| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,407 | 22.40p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Sell* | 20,000 | 22.50p | Automatic Execution |
16:20:47 - 01-May-26 |
| Sell* | 20,000 | 22.53p | Ordinary |
16:20:42 - 01-May-26 |
| Unknown* | 429 | 22.60p | Ordinary |
15:59:35 - 01-May-26 |
| Unknown* | 198,467 | 22.3305p | Ordinary |
15:58:06 - 01-May-26 |
| Sell* | 50,140 | 22.58826p | Ordinary |
15:44:33 - 01-May-26 |
| Buy* | 4 | 22.65p | Ordinary |
15:39:14 - 01-May-26 |
| Buy* | 26 | 22.70p | SI Trade |
15:18:26 - 01-May-26 |
| Buy* | 1,903 | 22.70p | SI Trade |
15:18:26 - 01-May-26 |
| Buy* | 1,896 | 22.70p | SI Trade |
15:18:04 - 01-May-26 |
| Sell* | 40,045 | 22.671p | Ordinary |
14:47:05 - 01-May-26 |
| Sell* | 62 | 22.642p | Ordinary |
14:11:50 - 01-May-26 |
| Sell* | 1,876 | 22.642p | Ordinary |
14:11:46 - 01-May-26 |
| Buy* | 3,282 | 22.7291p | Ordinary |
14:04:23 - 01-May-26 |
| Buy* | 5,000 | 22.7293p | Ordinary |
14:03:16 - 01-May-26 |
| Buy* | 5,000 | 22.6956p | Ordinary |
13:30:38 - 01-May-26 |
| Buy* | 757 | 22.80p | SI Trade |
13:26:54 - 01-May-26 |
| Buy* | 1,242 | 22.85p | SI Trade |
13:26:54 - 01-May-26 |
| Buy* | 3,294 | 22.65p | Automatic Execution |
13:26:54 - 01-May-26 |
| Buy* | 1,434 | 22.65p | Automatic Execution |
13:26:54 - 01-May-26 |
| Buy* | 3 | 22.628p | Ordinary |
12:50:40 - 01-May-26 |
| Sell* | 243 | 22.53p | Ordinary |
12:37:21 - 01-May-26 |
| Sell* | 450 | 22.5315p | Ordinary |
12:17:57 - 01-May-26 |
| Buy* | 4,402 | 22.6004p | Ordinary |
12:09:01 - 01-May-26 |
| Sell* | 5,950 | 22.50p | Ordinary |
11:54:26 - 01-May-26 |
| Sell* | 327 | 22.5315p | Ordinary |
11:07:40 - 01-May-26 |
| Sell* | 1,700 | 22.50p | Ordinary |
10:57:19 - 01-May-26 |
| Buy* | 1 | 22.90p | Automatic Execution |
10:27:06 - 01-May-26 |
| Buy* | 1,636 | 22.85p | Automatic Execution |
10:27:00 - 01-May-26 |
| Buy* | 3,758 | 22.85p | Automatic Execution |
10:27:00 - 01-May-26 |
| Buy* | 19 | 22.90p | SI Trade |
10:09:54 - 01-May-26 |
| Sell* | 1,600 | 22.6155p | Ordinary |
09:41:16 - 01-May-26 |
| Sell* | 20,562 | 22.70p | Ordinary |
08:42:48 - 01-May-26 |
| Buy* | 8 | 23.4045p | Ordinary |
08:39:03 - 01-May-26 |
| Sell* | 100,000 | 22.8715p | Ordinary |
08:26:20 - 01-May-26 |
| Buy* | 83 | 23.95p | SI Trade |
08:00:23 - 01-May-26 |
| Sell* | 80 | 22.50p | SI Trade |
08:00:23 - 01-May-26 |
| Buy* | 11,281 | 22.50p | Suspected BUY Trade |
16:35:22 - 30-Apr-26 |
| Buy* | 8 | 22.85p | SI Trade |
16:29:58 - 30-Apr-26 |
| Sell* | 2,192 | 22.642p | Ordinary |
16:17:21 - 30-Apr-26 |
| Buy* | 1,098 | 22.761p | Ordinary |
15:41:13 - 30-Apr-26 |
| Buy* | 10,000 | 22.642p | SI Trade |
15:37:34 - 30-Apr-26 |
| Buy* | 10,000 | 22.642p | Ordinary |
15:37:15 - 30-Apr-26 |
| Sell* | 683 | 22.2701p | Ordinary |
15:36:47 - 30-Apr-26 |
| Buy* | 45,000 | 22.55p | SI Trade |
15:36:30 - 30-Apr-26 |
| Sell* | 26 | 22.05p | SI Trade |
15:36:23 - 30-Apr-26 |
| Sell* | 8,714 | 22.15p | Automatic Execution |
15:36:19 - 30-Apr-26 |
| Sell* | 10,099 | 22.55p | Automatic Execution |
15:36:19 - 30-Apr-26 |
| Sell* | 32,925 | 22.55p | Automatic Execution |
15:36:19 - 30-Apr-26 |
| Sell* | 4,300 | 22.60p | Automatic Execution |
15:36:19 - 30-Apr-26 |
| Sell* | 3,789 | 22.60p | Automatic Execution |
15:36:19 - 30-Apr-26 |
| Sell* | 17 | 22.55p | SI Trade |
15:36:06 - 30-Apr-26 |
| Sell* | 6,982 | 22.55p | Automatic Execution |
15:36:03 - 30-Apr-26 |
| Sell* | 3,416 | 22.55p | Automatic Execution |
15:36:02 - 30-Apr-26 |
| Sell* | 43,134 | 22.55p | Automatic Execution |
15:36:02 - 30-Apr-26 |
| Buy* | 4,300 | 22.55p | Automatic Execution |
15:36:02 - 30-Apr-26 |
| Buy* | 4,500 | 22.55p | Automatic Execution |
15:36:02 - 30-Apr-26 |
| Sell* | 6,506 | 22.1878p | Ordinary |
15:30:56 - 30-Apr-26 |
| Buy* | 13 | 22.55p | SI Trade |
15:28:22 - 30-Apr-26 |
| Buy* | 40 | 22.438p | Ordinary |
15:15:25 - 30-Apr-26 |
| Unknown* | 25,000 | 22.30p | SI Trade |
15:07:08 - 30-Apr-26 |
| Buy* | 70,227 | 22.771p | Suspected BUY Trade |
15:06:23 - 30-Apr-26 |
| Buy* | 1,500 | 22.42p | Ordinary |
14:42:53 - 30-Apr-26 |
| Buy* | 50,000 | 22.70p | SI Trade |
14:35:27 - 30-Apr-26 |
| Sell* | 848 | 22.25p | Automatic Execution |
14:21:16 - 30-Apr-26 |
| Buy* | 4 | 22.473p | Ordinary |
14:20:45 - 30-Apr-26 |
| Sell* | 4 | 22.454p | Ordinary |
14:19:56 - 30-Apr-26 |
| Sell* | 50,000 | 22.50p | Automatic Execution |
14:19:55 - 30-Apr-26 |
| Sell* | 3,771 | 22.55p | Automatic Execution |
14:19:42 - 30-Apr-26 |
| Sell* | 3,783 | 22.55p | Automatic Execution |
14:19:41 - 30-Apr-26 |
| Sell* | 3,780 | 22.55p | Automatic Execution |
14:19:40 - 30-Apr-26 |
| Sell* | 3,784 | 22.55p | Automatic Execution |
14:19:39 - 30-Apr-26 |
| Sell* | 3,776 | 22.55p | Automatic Execution |
14:19:39 - 30-Apr-26 |
| Buy* | 528 | 23.00p | Ordinary |
14:08:08 - 30-Apr-26 |
| Sell* | 729 | 22.7013p | Ordinary |
14:03:20 - 30-Apr-26 |
| Sell* | 31 | 22.50p | SI Trade |
13:48:25 - 30-Apr-26 |
| Sell* | 26 | 22.50p | SI Trade |
13:48:21 - 30-Apr-26 |
| Sell* | 17,424 | 22.50p | Ordinary |
13:28:41 - 30-Apr-26 |
| Sell* | 3,307 | 22.55p | Automatic Execution |
12:34:27 - 30-Apr-26 |
| Sell* | 7,620 | 22.80p | Automatic Execution |
12:22:18 - 30-Apr-26 |
| Sell* | 17,380 | 22.80p | Automatic Execution |
12:22:18 - 30-Apr-26 |
| Sell* | 55 | 22.80p | SI Trade |
12:17:32 - 30-Apr-26 |
| Buy* | 70,000 | 23.00p | Ordinary |
12:14:22 - 30-Apr-26 |
| Buy* | 41 | 23.00p | Ordinary |
12:10:23 - 30-Apr-26 |
| Sell* | 22,000 | 22.6651p | Ordinary |
11:50:48 - 30-Apr-26 |
| Sell* | 9,000 | 22.6651p | Ordinary |
11:44:20 - 30-Apr-26 |
| Sell* | 5,564 | 22.6651p | Ordinary |
11:21:52 - 30-Apr-26 |
| Buy* | 1 | 22.994p | Ordinary |
10:56:09 - 30-Apr-26 |
| Sell* | 347 | 22.6651p | Ordinary |
10:50:14 - 30-Apr-26 |
| Sell* | 12,646 | 22.6657p | Ordinary |
10:45:38 - 30-Apr-26 |
| Buy* | 3,121 | 22.957p | Ordinary |
10:43:34 - 30-Apr-26 |
| Buy* | 17,423 | 22.86p | Ordinary |
10:39:54 - 30-Apr-26 |
| Buy* | 10,000 | 23.00p | Ordinary |
10:21:38 - 30-Apr-26 |
| Buy* | 4 | 23.10p | SI Trade |
10:02:35 - 30-Apr-26 |
| Buy* | 1,332 | 23.10p | SI Trade |
09:57:35 - 30-Apr-26 |
| Buy* | 1 | 23.10p | Automatic Execution |
09:57:34 - 30-Apr-26 |
| Buy* | 18 | 23.10p | SI Trade |
09:57:34 - 30-Apr-26 |
| Buy* | 413 | 23.10p | SI Trade |
09:57:34 - 30-Apr-26 |
| Buy* | 820 | 23.10p | Automatic Execution |
09:57:34 - 30-Apr-26 |
| Buy* | 5,000 | 22.86p | Ordinary |
09:33:24 - 30-Apr-26 |
| Sell* | 1,119 | 22.6651p | Ordinary |
09:17:26 - 30-Apr-26 |
| Buy* | 60,845 | 23.00p | Ordinary |
09:12:52 - 30-Apr-26 |
| Buy* | 500 | 23.10p | SI Trade |
09:04:05 - 30-Apr-26 |
| Buy* | 1,000 | 23.10p | SI Trade |
09:04:05 - 30-Apr-26 |
| Buy* | 25 | 23.10p | SI Trade |
08:57:55 - 30-Apr-26 |
| Buy* | 7 | 22.68p | Ordinary |
08:45:23 - 30-Apr-26 |
| Sell* | 100,000 | 22.2705p | Ordinary |
08:42:48 - 30-Apr-26 |
| Buy* | 436 | 22.9275p | Ordinary |
08:20:15 - 30-Apr-26 |
| Buy* | 12 | 23.40p | SI Trade |
08:19:25 - 30-Apr-26 |
| Buy* | 4 | 23.55p | SI Trade |
08:14:32 - 30-Apr-26 |
| Sell* | 66,185 | 22.47p | Ordinary |
08:01:36 - 30-Apr-26 |
| Sell* | 10,574 | 22.50p | Uncrossing Trade |
16:35:07 - 29-Apr-26 |
| Sell* | 5,000 | 22.542p | Ordinary |
16:28:36 - 29-Apr-26 |
| Buy* | 5,009 | 22.655p | Ordinary |
16:21:47 - 29-Apr-26 |
| Sell* | 2,303 | 22.573p | Ordinary |
16:13:31 - 29-Apr-26 |
| Buy* | 18,000 | 22.70p | SI Trade |
16:11:45 - 29-Apr-26 |
| Buy* | 13,215 | 22.70p | Ordinary |
16:11:31 - 29-Apr-26 |
| Buy* | 4 | 22.693p | Ordinary |
15:55:05 - 29-Apr-26 |
| Sell* | 29,272 | 22.50p | Automatic Execution |
15:54:04 - 29-Apr-26 |
| Buy* | 50 | 22.80p | SI Trade |
15:48:06 - 29-Apr-26 |
| Buy* | 627 | 22.80p | SI Trade |
15:48:06 - 29-Apr-26 |
| Sell* | 27 | 22.50p | Automatic Execution |
15:48:06 - 29-Apr-26 |
| Buy* | 1,872 | 22.80p | SI Trade |
15:48:04 - 29-Apr-26 |
| Buy* | 10 | 22.80p | SI Trade |
15:48:04 - 29-Apr-26 |
| Buy* | 750 | 22.80p | SI Trade |
15:48:04 - 29-Apr-26 |
| Buy* | 2,633 | 22.80p | SI Trade |
15:48:04 - 29-Apr-26 |
| Buy* | 629 | 22.80p | Automatic Execution |
15:48:02 - 29-Apr-26 |
| Buy* | 2,633 | 22.80p | SI Trade |
15:48:01 - 29-Apr-26 |
| Buy* | 2,645 | 22.80p | SI Trade |
15:48:01 - 29-Apr-26 |
| Buy* | 750 | 22.70p | SI Trade |
15:48:01 - 29-Apr-26 |
| Buy* | 1,338 | 22.70p | SI Trade |
15:48:01 - 29-Apr-26 |
| Buy* | 105 | 22.70p | SI Trade |
15:48:01 - 29-Apr-26 |
| Buy* | 37,517 | 22.55p | Automatic Execution |
15:48:01 - 29-Apr-26 |
| Sell* | 3,790 | 22.55p | Automatic Execution |
15:48:01 - 29-Apr-26 |
| Buy* | 5,264 | 22.70p | Ordinary |
15:43:17 - 29-Apr-26 |
| Buy* | 20,000 | 22.70p | SI Trade |
15:26:42 - 29-Apr-26 |
| Buy* | 20,000 | 22.70p | Ordinary |
15:26:18 - 29-Apr-26 |
| Sell* | 2,500 | 22.6358p | Ordinary |
15:22:48 - 29-Apr-26 |
| Buy* | 10 | 22.80p | SI Trade |
14:28:08 - 29-Apr-26 |
| Buy* | 35,000 | 22.70p | SI Trade |
14:16:08 - 29-Apr-26 |
| Buy* | 17,674 | 22.70p | Ordinary |
14:09:57 - 29-Apr-26 |
| Buy* | 5,677 | 22.70p | Ordinary |
14:08:37 - 29-Apr-26 |
| Sell* | 366 | 22.6025p | Ordinary |
14:01:39 - 29-Apr-26 |
| Buy* | 10,000 | 22.70p | Ordinary |
13:38:09 - 29-Apr-26 |
| Buy* | 100,000 | 22.7175p | Ordinary |
13:23:57 - 29-Apr-26 |
| Sell* | 1,954 | 22.6046p | Ordinary |
13:23:12 - 29-Apr-26 |
| Buy* | 100,000 | 22.7175p | Ordinary |
13:16:25 - 29-Apr-26 |
| Buy* | 1,262 | 22.70p | Ordinary |
13:04:28 - 29-Apr-26 |
| Sell* | 7,854 | 22.641p | Ordinary |
12:36:11 - 29-Apr-26 |
| Buy* | 20,000 | 22.7175p | Ordinary |
12:21:32 - 29-Apr-26 |
| Sell* | 2,050 | 22.55p | Ordinary |
11:53:16 - 29-Apr-26 |
| Buy* | 50,000 | 22.7175p | Ordinary |
11:43:05 - 29-Apr-26 |
| Buy* | 176 | 22.701p | Ordinary |
11:37:16 - 29-Apr-26 |
| Buy* | 1,951 | 22.95p | Automatic Execution |
11:19:54 - 29-Apr-26 |
| Buy* | 25 | 22.95p | SI Trade |
10:44:36 - 29-Apr-26 |
| Buy* | 143 | 22.95p | SI Trade |
10:44:36 - 29-Apr-26 |
| Buy* | 32,000 | 22.779p | SI Trade |
10:43:03 - 29-Apr-26 |
| Buy* | 30,141 | 22.779p | Ordinary |
10:42:41 - 29-Apr-26 |
| Buy* | 2,183 | 22.779p | Ordinary |
10:30:36 - 29-Apr-26 |
| Buy* | 45,000 | 22.779p | SI Trade |
10:02:59 - 29-Apr-26 |
| Buy* | 20,000 | 22.779p | Ordinary |
10:02:20 - 29-Apr-26 |
| Buy* | 1,163 | 22.779p | Ordinary |
10:01:38 - 29-Apr-26 |
| Buy* | 109 | 22.8015p | Ordinary |
09:31:05 - 29-Apr-26 |
| Buy* | 31 | 22.73p | Ordinary |
09:28:18 - 29-Apr-26 |
| Sell* | 2 | 22.5293p | Ordinary |
09:18:22 - 29-Apr-26 |
| Buy* | 6,000 | 22.779p | Ordinary |
09:03:42 - 29-Apr-26 |
| Buy* | 13,082 | 22.779p | Ordinary |
09:01:46 - 29-Apr-26 |
| Buy* | 3,819 | 22.732p | Ordinary |
08:58:50 - 29-Apr-26 |
| Buy* | 4,372 | 22.779p | Ordinary |
08:54:41 - 29-Apr-26 |
| Buy* | 22,000 | 22.8015p | Ordinary |
08:53:34 - 29-Apr-26 |
| Buy* | 10,000 | 22.95p | Automatic Execution |
08:51:26 - 29-Apr-26 |
| Buy* | 10,000 | 22.8832p | Ordinary |
08:51:18 - 29-Apr-26 |
| Sell* | 50,000 | 23.00p | Automatic Execution |
08:51:17 - 29-Apr-26 |
| Buy* | 4,250 | 23.3015p | Ordinary |
08:48:30 - 29-Apr-26 |
| Buy* | 10,000 | 23.3015p | Ordinary |
08:43:08 - 29-Apr-26 |
| Buy* | 10 | 23.75p | SI Trade |
08:17:50 - 29-Apr-26 |
| Sell* | 7,500 | 23.052p | Ordinary |
08:12:22 - 29-Apr-26 |
| Buy* | 10,000 | 23.5352p | Ordinary |
08:08:35 - 29-Apr-26 |
| Sell* | 10,000 | 23.50p | Automatic Execution |
08:03:37 - 29-Apr-26 |
| Sell* | 5,000 | 23.788p | Ordinary |
08:02:46 - 29-Apr-26 |
| Buy* | 824 | 24.25p | SI Trade |
08:02:34 - 29-Apr-26 |
| Buy* | 10,000 | 23.524p | Ordinary |
08:02:06 - 29-Apr-26 |
| Buy* | 10,000 | 23.524p | Ordinary |
08:02:06 - 29-Apr-26 |
| Sell* | 3,145 | 23.10p | Uncrossing Trade |
16:35:10 - 28-Apr-26 |
| Sell* | 15,000 | 23.0576p | Ordinary |
15:52:54 - 28-Apr-26 |
| Sell* | 12,000 | 23.0575p | Ordinary |
15:46:16 - 28-Apr-26 |
| Buy* | 1,000 | 23.0835p | Ordinary |
15:45:24 - 28-Apr-26 |
| Sell* | 10,000 | 23.0605p | Ordinary |
15:13:32 - 28-Apr-26 |
| Buy* | 23,000 | 23.0835p | Ordinary |
14:54:29 - 28-Apr-26 |
| Unknown* | 8,426 | 23.05p | SI Trade |
14:29:43 - 28-Apr-26 |
| Buy* | 5,000 | 23.052p | Ordinary |
13:51:43 - 28-Apr-26 |
| Sell* | 31 | 23.00p | Automatic Execution |
13:22:08 - 28-Apr-26 |
| Buy* | 847 | 23.05p | Automatic Execution |
13:16:01 - 28-Apr-26 |
| Sell* | 50,000 | 23.0105p | Ordinary |
12:46:42 - 28-Apr-26 |
| Sell* | 1,499 | 23.00p | Automatic Execution |
12:35:37 - 28-Apr-26 |
| Sell* | 356 | 23.00p | Automatic Execution |
12:32:28 - 28-Apr-26 |
| Sell* | 8,898 | 23.00p | Automatic Execution |
12:31:47 - 28-Apr-26 |
| Sell* | 21,898 | 23.00p | Automatic Execution |
12:26:58 - 28-Apr-26 |
| Buy* | 100 | 23.3975p | Ordinary |
12:11:38 - 28-Apr-26 |
| Sell* | 7,170 | 23.075p | Ordinary |
11:53:32 - 28-Apr-26 |