| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 43.50p | Ordinary |
14:43:44 - 06-May-26 |
| Sell* | 20,000 | 44.025p | Ordinary |
10:47:54 - 06-May-26 |
| Sell* | 20 | 43.50p | SI Trade |
10:45:39 - 06-May-26 |
| Sell* | 144 | 43.50p | SI Trade |
10:45:39 - 06-May-26 |
| Buy* | 11 | 45.00p | SI Trade |
10:45:39 - 06-May-26 |
| Sell* | 80 | 43.50p | Automatic Execution |
10:45:39 - 06-May-26 |
| Buy* | 8,969 | 44.595p | Ordinary |
10:30:33 - 06-May-26 |
| Buy* | 222 | 45.00p | Ordinary |
08:34:10 - 06-May-26 |
| Sell* | 1,200 | 44.025p | Ordinary |
14:51:26 - 05-May-26 |
| Buy* | 15 | 45.00p | Ordinary |
14:43:48 - 05-May-26 |
| Sell* | 3,724 | 44.025p | Ordinary |
15:18:44 - 01-May-26 |
| Buy* | 4,618 | 44.90p | Automatic Execution |
10:24:41 - 01-May-26 |
| Buy* | 4,516 | 44.1954p | Ordinary |
09:54:24 - 01-May-26 |
| Buy* | 4,525 | 44.198p | Ordinary |
09:52:55 - 01-May-26 |
| Sell* | 25 | 43.00p | Automatic Execution |
14:27:12 - 30-Apr-26 |
| Sell* | 15 | 42.70p | Automatic Execution |
14:27:12 - 30-Apr-26 |
| Buy* | 3,000 | 43.80p | Automatic Execution |
12:17:58 - 30-Apr-26 |
| Buy* | 15,702 | 43.70p | Automatic Execution |
12:17:57 - 30-Apr-26 |
| Buy* | 15,703 | 43.70p | Automatic Execution |
12:17:56 - 30-Apr-26 |
| Buy* | 5,000 | 43.511p | Ordinary |
12:17:35 - 30-Apr-26 |
| Buy* | 50,000 | 43.80p | Ordinary |
10:49:02 - 30-Apr-26 |
| Sell* | 46 | 43.00p | SI Trade |
10:08:40 - 30-Apr-26 |
| Sell* | 1,028 | 43.176p | Ordinary |
09:46:03 - 30-Apr-26 |
| Sell* | 1 | 43.176p | Ordinary |
09:01:14 - 30-Apr-26 |
| Buy* | 22 | 44.90p | SI Trade |
14:29:30 - 29-Apr-26 |
| Sell* | 50 | 43.00p | SI Trade |
14:29:30 - 29-Apr-26 |
| Sell* | 2,000 | 43.418p | Ordinary |
12:46:05 - 29-Apr-26 |
| Sell* | 700 | 43.418p | Ordinary |
09:36:24 - 29-Apr-26 |
| Sell* | 20,000 | 43.38p | Ordinary |
08:42:03 - 29-Apr-26 |
| Sell* | 2 | 42.92p | Ordinary |
11:52:49 - 28-Apr-26 |
| Buy* | 22 | 44.90p | SI Trade |
11:36:27 - 28-Apr-26 |
| Sell* | 23,000 | 43.4207p | Ordinary |
11:36:10 - 28-Apr-26 |
| Sell* | 30,000 | 43.76p | Ordinary |
11:35:48 - 28-Apr-26 |
| Sell* | 637 | 43.76p | Ordinary |
08:58:57 - 28-Apr-26 |
| Sell* | 824 | 43.76p | Ordinary |
08:51:14 - 28-Apr-26 |
| Buy* | 10,054 | 43.20p | Suspected BUY Trade |
16:35:22 - 27-Apr-26 |
| Sell* | 2,482 | 43.99p | Ordinary |
15:32:55 - 27-Apr-26 |
| Buy* | 34 | 44.90p | SI Trade |
14:54:41 - 27-Apr-26 |
| Sell* | 10 | 43.50p | Automatic Execution |
14:54:41 - 27-Apr-26 |
| Sell* | 2,274 | 43.99p | Ordinary |
14:54:03 - 27-Apr-26 |
| Unknown* | 31,205 | 44.20p | Ordinary |
11:39:34 - 27-Apr-26 |
| Sell* | 677 | 43.99p | Ordinary |
09:53:55 - 27-Apr-26 |
| Buy* | 4,492 | 44.522p | Ordinary |
09:42:24 - 27-Apr-26 |
| Buy* | 22,457 | 44.528p | Ordinary |
08:46:25 - 27-Apr-26 |
| Buy* | 3,921 | 43.20p | Suspected BUY Trade |
16:35:29 - 24-Apr-26 |
| Sell* | 4,105 | 43.99p | Ordinary |
16:12:24 - 24-Apr-26 |
| Buy* | 5 | 44.90p | SI Trade |
15:08:57 - 24-Apr-26 |
| Sell* | 45 | 43.50p | SI Trade |
15:08:57 - 24-Apr-26 |
| Sell* | 6,510 | 43.50p | Automatic Execution |
15:08:57 - 24-Apr-26 |
| Sell* | 4,165 | 43.99p | Ordinary |
14:19:05 - 24-Apr-26 |
| Buy* | 4,606 | 44.528p | Ordinary |
14:17:31 - 24-Apr-26 |
| Buy* | 44 | 44.8964p | Ordinary |
13:40:16 - 24-Apr-26 |
| Buy* | 1,754 | 44.536p | Ordinary |
12:35:16 - 24-Apr-26 |
| Sell* | 10,000 | 44.1993p | Ordinary |
11:13:13 - 24-Apr-26 |
| Sell* | 31,205 | 44.00p | SI Trade |
10:18:29 - 24-Apr-26 |
| Sell* | 10,000 | 44.30p | Automatic Execution |
10:06:08 - 24-Apr-26 |
| Sell* | 9,276 | 44.40p | Automatic Execution |
10:06:08 - 24-Apr-26 |
| Sell* | 14,994 | 44.40p | Automatic Execution |
10:05:56 - 24-Apr-26 |
| Sell* | 11,086 | 45.065p | Ordinary |
10:05:24 - 24-Apr-26 |
| Sell* | 4 | 44.40p | SI Trade |
10:05:10 - 24-Apr-26 |
| Sell* | 20,000 | 45.00p | Automatic Execution |
10:05:10 - 24-Apr-26 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
10:05:10 - 24-Apr-26 |
| Buy* | 2 | 45.30p | Suspected BUY Trade |
16:35:00 - 23-Apr-26 |
| Buy* | 83 | 46.90p | SI Trade |
14:39:21 - 23-Apr-26 |
| Unknown* | 62,500 | 45.30p | SI Trade |
14:19:58 - 23-Apr-26 |
| Buy* | 146 | 46.90p | SI Trade |
14:06:40 - 23-Apr-26 |
| Buy* | 147 | 46.90p | Automatic Execution |
14:06:40 - 23-Apr-26 |
| Buy* | 146 | 47.00p | SI Trade |
14:03:21 - 23-Apr-26 |
| Buy* | 146 | 47.00p | SI Trade |
13:58:42 - 23-Apr-26 |
| Buy* | 146 | 47.00p | SI Trade |
13:58:26 - 23-Apr-26 |
| Buy* | 146 | 47.00p | SI Trade |
13:58:08 - 23-Apr-26 |
| Buy* | 146 | 47.00p | Automatic Execution |
13:58:08 - 23-Apr-26 |
| Buy* | 143 | 47.00p | SI Trade |
13:05:06 - 23-Apr-26 |
| Sell* | 25,000 | 46.373p | Ordinary |
13:04:45 - 23-Apr-26 |
| Unknown* | 29 | 46.00p | OTC Trade |
12:55:05 - 23-Apr-26 |
| Buy* | 103 | 48.00p | SI Trade |
11:47:51 - 23-Apr-26 |
| Buy* | 59 | 48.00p | SI Trade |
11:47:51 - 23-Apr-26 |
| Sell* | 4 | 46.00p | SI Trade |
11:47:51 - 23-Apr-26 |
| Buy* | 4 | 48.00p | SI Trade |
11:47:51 - 23-Apr-26 |
| Sell* | 3,782 | 47.00p | Ordinary |
11:47:40 - 23-Apr-26 |
| Sell* | 22,675 | 46.88p | Ordinary |
10:06:06 - 23-Apr-26 |
| Sell* | 1,172 | 47.00p | Ordinary |
08:44:05 - 23-Apr-26 |
| Sell* | 18 | 46.60p | SI Trade |
14:38:59 - 22-Apr-26 |
| Sell* | 177 | 46.60p | SI Trade |
14:38:01 - 22-Apr-26 |
| Buy* | 22 | 47.90p | SI Trade |
14:38:01 - 22-Apr-26 |
| Sell* | 350 | 47.00p | Ordinary |
11:09:24 - 22-Apr-26 |
| Sell* | 53,294 | 46.91p | Ordinary |
09:33:07 - 22-Apr-26 |
| Sell* | 1 | 46.6014p | Ordinary |
08:31:06 - 22-Apr-26 |
| Sell* | 23,514 | 46.30p | Uncrossing Trade |
16:35:12 - 21-Apr-26 |
| Sell* | 3 | 46.60p | SI Trade |
15:31:10 - 21-Apr-26 |
| Sell* | 2 | 46.60p | SI Trade |
15:31:10 - 21-Apr-26 |
| Sell* | 106 | 46.60p | SI Trade |
15:31:10 - 21-Apr-26 |
| Buy* | 20 | 48.00p | SI Trade |
15:31:10 - 21-Apr-26 |
| Buy* | 17 | 48.00p | SI Trade |
15:31:10 - 21-Apr-26 |
| Unknown* | 0 | 46.60p | SI Trade |
15:31:10 - 21-Apr-26 |
| Sell* | 104 | 46.60p | SI Trade |
15:31:10 - 21-Apr-26 |
| Sell* | 157 | 46.60p | Automatic Execution |
15:31:10 - 21-Apr-26 |
| Sell* | 195 | 46.91p | Ordinary |
14:48:24 - 21-Apr-26 |
| Buy* | 827 | 47.8866p | Ordinary |
14:12:43 - 21-Apr-26 |
| Sell* | 26,119 | 46.9107p | Ordinary |
12:37:06 - 21-Apr-26 |
| Unknown* | 100 | 46.60p | OTC Trade |
12:22:31 - 21-Apr-26 |
| Sell* | 100 | 46.60p | Ordinary |
12:22:31 - 21-Apr-26 |
| Sell* | 1,000 | 46.9114p | Ordinary |
11:53:12 - 21-Apr-26 |
| Buy* | 20 | 48.00p | Ordinary |
10:59:43 - 21-Apr-26 |
| Buy* | 20 | 48.00p | Ordinary |
10:56:03 - 21-Apr-26 |
| Sell* | 1,706 | 46.91p | Ordinary |
10:44:47 - 21-Apr-26 |
| Sell* | 50 | 46.60p | SI Trade |
09:41:42 - 21-Apr-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:41:42 - 21-Apr-26 |
| Buy* | 1 | 48.00p | Ordinary |
09:23:42 - 21-Apr-26 |
| Buy* | 20 | 48.00p | SI Trade |
08:00:00 - 21-Apr-26 |
| Sell* | 2 | 46.60p | SI Trade |
08:00:00 - 21-Apr-26 |
| Sell* | 1 | 46.60p | Uncrossing Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 63 | 48.00p | SI Trade |
15:01:16 - 20-Apr-26 |
| Sell* | 386 | 46.60p | Automatic Execution |
15:01:16 - 20-Apr-26 |
| Sell* | 1,610 | 46.8814p | Ordinary |
14:43:27 - 20-Apr-26 |
| Sell* | 1,610 | 46.88p | Ordinary |
14:42:08 - 20-Apr-26 |
| Sell* | 3 | 46.60p | SI Trade |
14:41:35 - 20-Apr-26 |
| Buy* | 562 | 48.00p | Automatic Execution |
14:41:35 - 20-Apr-26 |
| Sell* | 851 | 46.712p | Ordinary |
14:15:34 - 20-Apr-26 |
| Buy* | 824 | 47.888p | Ordinary |
13:30:30 - 20-Apr-26 |
| Sell* | 448 | 46.8513p | Ordinary |
13:14:49 - 20-Apr-26 |
| Sell* | 5,000 | 47.0207p | Ordinary |
13:04:16 - 20-Apr-26 |
| Sell* | 34 | 46.60p | SI Trade |
12:04:12 - 20-Apr-26 |
| Sell* | 111 | 46.60p | Automatic Execution |
12:04:12 - 20-Apr-26 |
| Sell* | 58 | 46.60p | SI Trade |
12:03:21 - 20-Apr-26 |
| Sell* | 50 | 45.00p | SI Trade |
12:02:04 - 20-Apr-26 |
| Buy* | 10,000 | 47.00p | Automatic Execution |
12:02:02 - 20-Apr-26 |
| Buy* | 10,000 | 47.00p | Automatic Execution |
12:02:02 - 20-Apr-26 |
| Buy* | 33,936 | 46.76p | Ordinary |
12:01:58 - 20-Apr-26 |
| Sell* | 102 | 44.00p | SI Trade |
11:58:17 - 20-Apr-26 |
| Buy* | 2,400 | 46.76p | Ordinary |
11:31:03 - 20-Apr-26 |
| Sell* | 68 | 44.00p | SI Trade |
11:28:47 - 20-Apr-26 |
| Sell* | 10,000 | 44.21p | Ordinary |
11:28:07 - 20-Apr-26 |
| Sell* | 131 | 44.00p | SI Trade |
11:28:06 - 20-Apr-26 |
| Buy* | 8,155 | 44.70p | Automatic Execution |
11:28:06 - 20-Apr-26 |
| Unknown* | 72,000 | 45.3195p | Ordinary |
11:27:40 - 20-Apr-26 |
| Buy* | 9,722 | 44.00p | Automatic Execution |
11:22:44 - 20-Apr-26 |
| Buy* | 8,434 | 43.90p | Automatic Execution |
11:22:44 - 20-Apr-26 |
| Unknown* | 72,000 | 44.5425p | Ordinary |
10:32:48 - 20-Apr-26 |
| Buy* | 3 | 43.90p | SI Trade |
10:16:58 - 20-Apr-26 |
| Buy* | 47 | 43.90p | Ordinary |
08:42:07 - 20-Apr-26 |
| Sell* | 3 | 42.00p | Uncrossing Trade |
16:35:26 - 17-Apr-26 |
| Buy* | 11,413 | 43.7741p | Ordinary |
15:56:14 - 17-Apr-26 |
| Buy* | 30,000 | 43.90p | Ordinary |
15:31:39 - 17-Apr-26 |
| Unknown* | -30,000 | 43.90p | Correction Negotiated Trade |
15:31:39 - 17-Apr-26 |
| Buy* | 30,000 | 43.90p | Suspected BUY Trade |
15:31:39 - 17-Apr-26 |
| Buy* | 41 | 43.90p | Ordinary |
12:08:31 - 17-Apr-26 |
| Buy* | 22 | 43.90p | Ordinary |
09:44:59 - 17-Apr-26 |
| Buy* | 31 | 43.90p | SI Trade |
08:29:18 - 17-Apr-26 |
| Sell* | 3 | 42.00p | Uncrossing Trade |
16:35:01 - 16-Apr-26 |
| Buy* | 91 | 43.90p | Ordinary |
15:48:58 - 16-Apr-26 |
| Unknown* | 1,166 | 42.95p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | 1,149 | 42.95p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Sell* | 3,023 | 42.2385p | Ordinary |
08:33:46 - 16-Apr-26 |
| Buy* | 22 | 43.90p | Ordinary |
08:13:03 - 16-Apr-26 |
| Sell* | 96 | 42.00p | Uncrossing Trade |
16:35:11 - 15-Apr-26 |
| Buy* | 22 | 44.00p | Ordinary |
16:21:08 - 15-Apr-26 |
| Buy* | 11,000 | 43.836p | Ordinary |
16:10:34 - 15-Apr-26 |
| Buy* | 22 | 43.9984p | Ordinary |
12:58:05 - 15-Apr-26 |
| Buy* | 22 | 43.9984p | Ordinary |
12:38:46 - 15-Apr-26 |
| Buy* | 56 | 43.9984p | Ordinary |
09:37:33 - 15-Apr-26 |
| Buy* | 56 | 43.9984p | Ordinary |
09:37:18 - 15-Apr-26 |
| Buy* | 22 | 43.9984p | Ordinary |
09:37:02 - 15-Apr-26 |
| Unknown* | 7,200 | 44.00p | OTC Trade |
09:09:00 - 15-Apr-26 |
| Buy* | 7,200 | 44.00p | Ordinary |
09:09:00 - 15-Apr-26 |
| Buy* | 10,000 | 43.838p | Ordinary |
09:07:09 - 15-Apr-26 |
| Sell* | 2 | 42.20p | Ordinary |
09:06:41 - 15-Apr-26 |
| Sell* | 208 | 43.00p | Uncrossing Trade |
16:35:26 - 14-Apr-26 |
| Sell* | 50 | 43.00p | SI Trade |
13:57:27 - 14-Apr-26 |
| Sell* | 15 | 43.00p | SI Trade |
13:57:27 - 14-Apr-26 |
| Sell* | 76 | 43.00p | SI Trade |
13:57:27 - 14-Apr-26 |
| 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 |