| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,725 | 42.00p | Uncrossing Trade |
16:35:28 - 13-Apr-26 |
| Buy* | 4 | 43.84p | Ordinary |
16:16:28 - 13-Apr-26 |
| Sell* | 32 | 42.251p | Ordinary |
13:33:35 - 13-Apr-26 |
| Buy* | 45 | 44.00p | SI Trade |
11:59:13 - 13-Apr-26 |
| Buy* | 11 | 44.00p | SI Trade |
11:59:13 - 13-Apr-26 |
| Sell* | 210 | 42.00p | SI Trade |
11:59:13 - 13-Apr-26 |
| Sell* | 92 | 42.00p | SI Trade |
11:59:13 - 13-Apr-26 |
| Buy* | 45 | 44.00p | SI Trade |
11:59:13 - 13-Apr-26 |
| Sell* | 11,136 | 42.251p | Ordinary |
11:10:53 - 13-Apr-26 |
| Sell* | 20,999 | 42.52p | Ordinary |
09:48:08 - 13-Apr-26 |
| Buy* | 11 | 43.998p | Ordinary |
08:44:07 - 13-Apr-26 |
| Sell* | 11 | 42.20p | Ordinary |
08:39:06 - 13-Apr-26 |
| Buy* | 1 | 43.998p | Ordinary |
08:35:04 - 13-Apr-26 |
| Buy* | 7 | 44.00p | SI Trade |
15:27:29 - 10-Apr-26 |
| Buy* | 11,449 | 43.67p | Ordinary |
15:27:20 - 10-Apr-26 |
| Buy* | 1 | 43.9971p | Ordinary |
10:54:33 - 10-Apr-26 |
| Sell* | 2,390 | 41.8569p | Ordinary |
09:44:23 - 10-Apr-26 |
| Buy* | 2 | 44.00p | Ordinary |
09:42:53 - 10-Apr-26 |
| Sell* | 5,030 | 41.10p | Ordinary |
08:23:14 - 10-Apr-26 |
| Sell* | 1,615 | 41.854p | Ordinary |
08:22:56 - 10-Apr-26 |
| Buy* | 5,037 | 43.67p | Ordinary |
16:01:52 - 09-Apr-26 |
| Buy* | 1 | 44.00p | Ordinary |
12:35:49 - 09-Apr-26 |
| Buy* | 1 | 44.00p | Ordinary |
12:34:34 - 09-Apr-26 |
| Buy* | 16,212 | 43.90p | Automatic Execution |
10:58:36 - 08-Apr-26 |
| Buy* | 6,582 | 43.676p | Ordinary |
10:58:25 - 08-Apr-26 |
| Sell* | 10,000 | 41.828p | Ordinary |
10:17:21 - 08-Apr-26 |
| Buy* | 25 | 43.90p | Ordinary |
08:43:03 - 08-Apr-26 |
| Buy* | 2,281 | 43.6172p | Ordinary |
08:10:20 - 08-Apr-26 |
| Sell* | 9,656 | 41.10p | Automatic Execution |
15:51:51 - 07-Apr-26 |
| Sell* | 12,281 | 42.6437p | Ordinary |
15:10:52 - 07-Apr-26 |
| Buy* | 500 | 43.271p | Ordinary |
13:28:36 - 07-Apr-26 |
| Buy* | 9,234 | 43.271p | Ordinary |
12:02:06 - 07-Apr-26 |
| Buy* | 10 | 43.90p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 121 | 43.90p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 2 | 43.90p | Ordinary |
09:03:17 - 07-Apr-26 |
| Buy* | 5 | 43.90p | Ordinary |
08:55:09 - 07-Apr-26 |
| Buy* | 1 | 43.90p | Ordinary |
08:51:09 - 07-Apr-26 |
| Buy* | 4 | 43.90p | Ordinary |
08:49:10 - 07-Apr-26 |
| Buy* | 1 | 43.90p | Ordinary |
08:35:10 - 07-Apr-26 |
| Sell* | 601 | 42.642p | Ordinary |
08:10:18 - 07-Apr-26 |
| Sell* | 2,000 | 42.20p | Automatic Execution |
15:37:45 - 02-Apr-26 |
| Sell* | 2,000 | 42.20p | Automatic Execution |
15:37:37 - 02-Apr-26 |
| Sell* | 2,000 | 42.20p | Automatic Execution |
15:37:09 - 02-Apr-26 |
| Sell* | 2,000 | 42.20p | Automatic Execution |
15:36:38 - 02-Apr-26 |
| Unknown* | 50,000 | 42.4008p | Negotiated Trade |
08:21:37 - 02-Apr-26 |
| Sell* | 5 | 42.20p | SI Trade |
08:04:13 - 02-Apr-26 |
| Sell* | 90 | 42.60p | Automatic Execution |
14:52:51 - 01-Apr-26 |
| Unknown* | 0 | 42.60p | SI Trade |
13:37:41 - 01-Apr-26 |
| Sell* | 17 | 42.60p | Automatic Execution |
13:37:41 - 01-Apr-26 |
| Sell* | 55 | 42.60p | SI Trade |
13:34:34 - 01-Apr-26 |
| Buy* | 11,386 | 43.8593p | Ordinary |
12:53:51 - 01-Apr-26 |
| Buy* | 722 | 43.20p | Automatic Execution |
12:38:31 - 01-Apr-26 |
| Buy* | 256 | 43.20p | SI Trade |
10:26:32 - 01-Apr-26 |
| Buy* | 4,565 | 43.00p | Automatic Execution |
10:26:32 - 01-Apr-26 |
| Buy* | 206 | 43.20p | SI Trade |
10:26:21 - 01-Apr-26 |
| Buy* | 879 | 43.20p | Automatic Execution |
10:26:21 - 01-Apr-26 |
| Buy* | 6,100 | 43.20p | Automatic Execution |
10:26:21 - 01-Apr-26 |
| Buy* | 2,312 | 43.0788p | Ordinary |
10:17:43 - 01-Apr-26 |
| Sell* | 2,232 | 42.312p | Ordinary |
08:52:36 - 01-Apr-26 |
| Sell* | 1 | 42.12p | Ordinary |
08:28:52 - 01-Apr-26 |
| Sell* | 2,290 | 42.312p | Ordinary |
08:17:58 - 01-Apr-26 |
| Sell* | 80 | 42.00p | SI Trade |
08:14:40 - 01-Apr-26 |
| Buy* | 5 | 43.00p | SI Trade |
08:10:52 - 01-Apr-26 |
| Buy* | 1,162 | 43.00p | SI Trade |
12:11:17 - 31-Mar-26 |
| Buy* | 1 | 42.7953p | Ordinary |
11:59:28 - 31-Mar-26 |
| Sell* | 1,874 | 41.144p | Ordinary |
10:14:26 - 31-Mar-26 |
| Sell* | 2,193 | 41.144p | Ordinary |
10:07:34 - 31-Mar-26 |
| Sell* | 289 | 41.00p | SI Trade |
09:52:21 - 31-Mar-26 |
| Sell* | 5,482 | 41.144p | Ordinary |
08:08:34 - 31-Mar-26 |
| Sell* | 1,747 | 41.1818p | Ordinary |
08:08:15 - 31-Mar-26 |
| Sell* | 21,116 | 41.00p | Uncrossing Trade |
16:35:05 - 30-Mar-26 |
| Sell* | 44 | 41.00p | SI Trade |
16:29:55 - 30-Mar-26 |
| Sell* | 20 | 41.00p | SI Trade |
16:29:55 - 30-Mar-26 |
| Buy* | 11 | 43.00p | SI Trade |
16:29:55 - 30-Mar-26 |
| Sell* | 1,379 | 41.16p | Ordinary |
13:58:13 - 30-Mar-26 |
| Unknown* | 30,000 | 41.10p | Ordinary |
11:57:22 - 30-Mar-26 |
| Unknown* | 30,000 | 41.22p | Ordinary |
11:51:08 - 30-Mar-26 |
| Unknown* | 0 | 41.00p | SI Trade |
11:40:38 - 30-Mar-26 |
| Sell* | 6 | 41.00p | SI Trade |
11:40:38 - 30-Mar-26 |
| Sell* | 9 | 41.00p | Automatic Execution |
11:40:38 - 30-Mar-26 |
| Unknown* | 25,299 | 41.221p | Ordinary |
11:36:20 - 30-Mar-26 |
| Unknown* | 30,000 | 41.504p | Negotiated Trade |
11:19:48 - 30-Mar-26 |
| Unknown* | 15,000 | 41.651p | Ordinary |
11:02:27 - 30-Mar-26 |
| Buy* | 11,875 | 42.80p | Automatic Execution |
10:16:27 - 30-Mar-26 |
| Unknown* | 33,125 | 42.71p | Ordinary |
10:03:48 - 30-Mar-26 |
| Unknown* | 41,875 | 42.987p | Negotiated Trade |
09:54:35 - 30-Mar-26 |
| Sell* | 2,718 | 42.00p | Automatic Execution |
09:54:34 - 30-Mar-26 |
| Sell* | 6,639 | 42.00p | Automatic Execution |
09:54:20 - 30-Mar-26 |
| Sell* | 12,000 | 42.198p | Ordinary |
09:53:38 - 30-Mar-26 |
| Unknown* | 25,000 | 42.198p | Ordinary |
09:53:22 - 30-Mar-26 |
| Buy* | 2 | 43.80p | Ordinary |
09:17:48 - 30-Mar-26 |
| Sell* | 500 | 42.144p | Ordinary |
09:06:25 - 30-Mar-26 |
| Buy* | 5 | 43.80p | SI Trade |
08:38:33 - 30-Mar-26 |
| Buy* | 2 | 44.00p | Ordinary |
08:38:10 - 30-Mar-26 |
| Unknown* | 20,000 | 42.486p | Ordinary |
08:17:11 - 30-Mar-26 |
| Sell* | 5,000 | 42.486p | Ordinary |
08:14:50 - 30-Mar-26 |
| Sell* | 16 | 42.20p | Automatic Execution |
08:01:14 - 30-Mar-26 |
| Sell* | 5 | 43.00p | Uncrossing Trade |
16:35:04 - 27-Mar-26 |
| Sell* | 952 | 43.00p | Ordinary |
15:51:46 - 27-Mar-26 |
| Buy* | 1 | 44.7982p | Ordinary |
15:37:22 - 27-Mar-26 |
| Buy* | 1 | 44.7982p | Ordinary |
15:35:59 - 27-Mar-26 |
| Sell* | 2,656 | 43.198p | Ordinary |
15:35:40 - 27-Mar-26 |
| Unknown* | 15,000 | 43.198p | Ordinary |
15:23:40 - 27-Mar-26 |
| Sell* | 12 | 43.00p | Ordinary |
14:55:16 - 27-Mar-26 |
| Buy* | 44 | 45.00p | SI Trade |
14:14:25 - 27-Mar-26 |
| Sell* | 399 | 43.896p | Ordinary |
13:19:21 - 27-Mar-26 |
| Sell* | 35 | 43.80p | Automatic Execution |
11:05:38 - 27-Mar-26 |
| Sell* | 4,693 | 43.198p | Ordinary |
11:01:29 - 27-Mar-26 |
| Sell* | 2,000 | 43.00p | Automatic Execution |
10:28:49 - 27-Mar-26 |
| Sell* | 256 | 43.00p | SI Trade |
10:28:42 - 27-Mar-26 |
| Sell* | 2,000 | 43.00p | Automatic Execution |
10:28:42 - 27-Mar-26 |
| Sell* | 1,060 | 43.00p | Automatic Execution |
10:28:23 - 27-Mar-26 |
| Sell* | 2,000 | 43.00p | Automatic Execution |
10:28:23 - 27-Mar-26 |
| Sell* | 1,060 | 43.00p | SI Trade |
10:28:23 - 27-Mar-26 |
| Sell* | 11,596 | 43.1818p | Ordinary |
10:12:53 - 27-Mar-26 |
| Unknown* | 45,887 | 43.5859p | Negotiated Trade |
09:49:59 - 27-Mar-26 |
| Buy* | 62 | 44.80p | SI Trade |
09:38:32 - 27-Mar-26 |
| Sell* | 683 | 43.00p | SI Trade |
09:38:32 - 27-Mar-26 |
| Buy* | 5 | 44.80p | SI Trade |
09:38:32 - 27-Mar-26 |
| Sell* | 1,060 | 43.00p | Automatic Execution |
09:38:32 - 27-Mar-26 |
| Sell* | 2,000 | 42.20p | Automatic Execution |
08:05:04 - 27-Mar-26 |
| Buy* | 2,019 | 44.80p | Automatic Execution |
15:52:48 - 26-Mar-26 |
| Buy* | 1 | 44.7933p | Ordinary |
15:15:49 - 26-Mar-26 |
| Buy* | 5 | 44.80p | SI Trade |
14:50:58 - 26-Mar-26 |
| Sell* | 250 | 42.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Sell* | 9 | 42.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 4,000 | 43.9974p | Ordinary |
11:46:29 - 26-Mar-26 |
| Buy* | 2,000 | 44.00p | Ordinary |
11:42:40 - 26-Mar-26 |
| Sell* | 554 | 42.33p | Ordinary |
09:31:59 - 26-Mar-26 |
| Buy* | 12,800 | 44.00p | Ordinary |
09:17:02 - 26-Mar-26 |
| Unknown* | 20,263 | 44.002p | Ordinary |
16:29:02 - 25-Mar-26 |
| Buy* | 159 | 44.36p | Ordinary |
14:50:25 - 25-Mar-26 |
| Sell* | 1,905 | 43.00p | Automatic Execution |
14:49:18 - 25-Mar-26 |
| Sell* | 227 | 43.00p | SI Trade |
14:49:12 - 25-Mar-26 |
| Sell* | 2,000 | 43.00p | Automatic Execution |
14:49:12 - 25-Mar-26 |
| Unknown* | 0 | 43.00p | SI Trade |
13:27:45 - 25-Mar-26 |
| Sell* | 1,016 | 43.00p | Automatic Execution |
13:27:45 - 25-Mar-26 |
| Unknown* | 3,243 | 44.00p | Ordinary |
13:09:25 - 25-Mar-26 |
| Sell* | 18 | 43.00p | SI Trade |
12:22:20 - 25-Mar-26 |
| Sell* | 1,600 | 43.00p | Automatic Execution |
12:22:20 - 25-Mar-26 |
| Sell* | 3,067 | 43.651p | Ordinary |
10:28:35 - 25-Mar-26 |
| Sell* | 718 | 43.00p | Automatic Execution |
10:23:38 - 25-Mar-26 |
| Buy* | 9,600 | 45.00p | Automatic Execution |
10:23:36 - 25-Mar-26 |
| Sell* | 113 | 43.00p | SI Trade |
10:23:36 - 25-Mar-26 |
| Sell* | 604 | 43.00p | SI Trade |
10:23:36 - 25-Mar-26 |
| Buy* | 10,000 | 44.36p | Ordinary |
09:12:55 - 25-Mar-26 |
| Sell* | 20 | 43.00p | SI Trade |
09:12:35 - 25-Mar-26 |
| Sell* | 546 | 43.00p | SI Trade |
09:12:35 - 25-Mar-26 |
| Sell* | 964 | 43.00p | Automatic Execution |
09:12:35 - 25-Mar-26 |
| Unknown* | 40,000 | 44.926p | Negotiated Trade |
09:12:31 - 25-Mar-26 |
| Unknown* | 20,000 | 44.104p | Ordinary |
09:12:04 - 25-Mar-26 |
| Sell* | 400 | 42.00p | SI Trade |
08:36:33 - 25-Mar-26 |
| Unknown* | 23,196 | 43.1114p | Ordinary |
08:09:29 - 25-Mar-26 |
| Buy* | 13,150 | 44.104p | Ordinary |
13:16:59 - 24-Mar-26 |
| Buy* | 8,316 | 43.84p | Ordinary |
11:44:07 - 24-Mar-26 |
| Buy* | 12,684 | 43.36p | Ordinary |
11:10:30 - 24-Mar-26 |
| Unknown* | 17 | 42.00p | OTC Trade |
10:50:28 - 24-Mar-26 |
| Buy* | 1,000 | 44.00p | Automatic Execution |
10:50:28 - 24-Mar-26 |
| Buy* | 2,290 | 43.36p | Ordinary |
08:22:10 - 24-Mar-26 |
| Unknown* | 63,919 | 43.1114p | Negotiated Trade |
08:05:14 - 24-Mar-26 |
| Unknown* | 0 | 42.00p | SI Trade |
15:46:12 - 23-Mar-26 |
| Sell* | 1,106 | 42.00p | Automatic Execution |
15:46:11 - 23-Mar-26 |
| Buy* | 10,782 | 44.00p | Automatic Execution |
15:37:21 - 23-Mar-26 |
| Buy* | 7 | 44.00p | Ordinary |
15:18:10 - 23-Mar-26 |
| Buy* | 4,562 | 43.84p | Ordinary |
14:47:02 - 23-Mar-26 |
| Buy* | 17 | 44.00p | Automatic Execution |
13:53:55 - 23-Mar-26 |
| Unknown* | 0 | 42.00p | SI Trade |
13:53:55 - 23-Mar-26 |
| Sell* | 956 | 42.00p | Automatic Execution |
13:53:55 - 23-Mar-26 |
| Buy* | 1,379 | 43.50p | Ordinary |
13:46:05 - 23-Mar-26 |
| Buy* | 1,386 | 43.28p | Ordinary |
12:58:55 - 23-Mar-26 |
| Sell* | 100 | 42.601p | Ordinary |
12:30:36 - 23-Mar-26 |
| Sell* | 450 | 42.359p | Ordinary |
12:27:07 - 23-Mar-26 |
| Sell* | 897 | 42.00p | Automatic Execution |
12:10:56 - 23-Mar-26 |
| Sell* | 9 | 42.00p | SI Trade |
11:50:36 - 23-Mar-26 |
| Buy* | 5,900 | 44.00p | Automatic Execution |
11:34:11 - 23-Mar-26 |
| Sell* | 478 | 41.80p | Automatic Execution |
11:08:56 - 23-Mar-26 |
| Sell* | 221 | 42.00p | SI Trade |
11:08:53 - 23-Mar-26 |
| Buy* | 223 | 42.568p | Ordinary |
10:48:57 - 23-Mar-26 |
| Buy* | 9 | 43.00p | SI Trade |
10:28:29 - 23-Mar-26 |
| Sell* | 37 | 41.80p | SI Trade |
10:28:29 - 23-Mar-26 |
| Sell* | 5,000 | 41.602p | Ordinary |
09:15:56 - 23-Mar-26 |
| Sell* | 10,000 | 41.60p | Ordinary |
09:11:27 - 23-Mar-26 |
| Sell* | 1,890 | 42.00p | Automatic Execution |
09:01:32 - 23-Mar-26 |
| Unknown* | 100,000 | 42.00p | OTC Trade |
09:01:30 - 23-Mar-26 |
| Unknown* | 100,000 | 42.00p | OTC Trade |
09:01:30 - 23-Mar-26 |
| Sell* | 86,873 | 42.00p | Automatic Execution |
09:01:28 - 23-Mar-26 |
| Sell* | 11,237 | 42.00p | Automatic Execution |
09:00:55 - 23-Mar-26 |
| Unknown* | 52 | 43.00p | OTC Trade |
08:57:50 - 23-Mar-26 |
| Unknown* | 17 | 43.00p | OTC Trade |
08:57:49 - 23-Mar-26 |
| Unknown* | 349 | 43.00p | OTC Trade |
08:57:49 - 23-Mar-26 |
| Buy* | 52 | 43.00p | Automatic Execution |
08:57:49 - 23-Mar-26 |
| Buy* | 17 | 43.00p | Automatic Execution |
08:57:49 - 23-Mar-26 |
| Buy* | 349 | 43.00p | Automatic Execution |
08:57:49 - 23-Mar-26 |
| Sell* | 3,070 | 42.00p | Ordinary |
08:56:32 - 23-Mar-26 |
| Unknown* | 3,070 | 42.00p | OTC Trade |
08:56:32 - 23-Mar-26 |
| Sell* | 97 | 42.00p | SI Trade |
08:49:52 - 23-Mar-26 |
| Buy* | 11 | 42.80p | Ordinary |
08:42:03 - 23-Mar-26 |
| Buy* | 233 | 42.80p | Ordinary |
08:41:10 - 23-Mar-26 |
| Buy* | 2 | 42.80p | Ordinary |
08:31:09 - 23-Mar-26 |
| Buy* | 1,000 | 42.512p | Ordinary |
08:31:01 - 23-Mar-26 |