| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 135,088 | 52.11p | Automatic Execution |
14:28:07 - 02-Apr-26 |
| Sell* | 135,088 | 52.21p | Automatic Execution |
14:25:15 - 02-Apr-26 |
| Sell* | 135,088 | 52.24p | Automatic Execution |
14:23:57 - 02-Apr-26 |
| Sell* | 135,088 | 52.21p | Automatic Execution |
14:23:37 - 02-Apr-26 |
| Sell* | 135,088 | 52.17p | Automatic Execution |
14:18:51 - 02-Apr-26 |
| Sell* | 135,088 | 52.20p | Automatic Execution |
14:17:07 - 02-Apr-26 |
| Sell* | 135,088 | 52.21p | Automatic Execution |
14:15:15 - 02-Apr-26 |
| Sell* | 135,088 | 52.22p | Automatic Execution |
14:15:00 - 02-Apr-26 |
| Sell* | 135,088 | 52.21p | Automatic Execution |
14:14:02 - 02-Apr-26 |
| Sell* | 135,088 | 52.23p | Automatic Execution |
14:13:49 - 02-Apr-26 |
| Sell* | 135,088 | 52.06p | Automatic Execution |
14:06:46 - 02-Apr-26 |
| Sell* | 135,088 | 52.17p | Automatic Execution |
13:59:46 - 02-Apr-26 |
| Sell* | 135,088 | 52.14p | Automatic Execution |
13:59:17 - 02-Apr-26 |
| Sell* | 135,088 | 52.15p | Automatic Execution |
13:57:07 - 02-Apr-26 |
| Sell* | 135,088 | 52.11p | Automatic Execution |
13:53:12 - 02-Apr-26 |
| Sell* | 135,088 | 52.10p | Automatic Execution |
13:51:29 - 02-Apr-26 |
| Sell* | 135,088 | 52.20p | Automatic Execution |
13:46:06 - 02-Apr-26 |
| Sell* | 135,088 | 52.22p | Automatic Execution |
13:43:34 - 02-Apr-26 |
| Sell* | 135,088 | 52.23p | Automatic Execution |
13:38:54 - 02-Apr-26 |
| Sell* | 135,088 | 52.27p | Automatic Execution |
13:27:05 - 02-Apr-26 |
| Sell* | 135,088 | 52.24p | Automatic Execution |
12:49:53 - 02-Apr-26 |
| Sell* | 135,088 | 52.13p | Automatic Execution |
12:24:51 - 02-Apr-26 |
| Sell* | 135,088 | 52.19p | Automatic Execution |
12:22:27 - 02-Apr-26 |
| Sell* | 135,088 | 52.18p | Automatic Execution |
12:20:00 - 02-Apr-26 |
| Sell* | 135,088 | 52.20p | Automatic Execution |
12:19:44 - 02-Apr-26 |
| Sell* | 135,088 | 51.95p | Automatic Execution |
12:02:40 - 02-Apr-26 |
| Sell* | 135,088 | 52.01p | Automatic Execution |
11:42:14 - 02-Apr-26 |
| Sell* | 135,088 | 51.94p | Automatic Execution |
11:25:30 - 02-Apr-26 |
| Sell* | 135,088 | 51.96p | Automatic Execution |
11:24:07 - 02-Apr-26 |
| Sell* | 135,088 | 51.93p | Automatic Execution |
11:18:46 - 02-Apr-26 |
| Sell* | 135,088 | 51.62p | Automatic Execution |
10:56:35 - 02-Apr-26 |
| Sell* | 135,088 | 51.60p | Automatic Execution |
10:55:22 - 02-Apr-26 |
| Sell* | 135,088 | 51.61p | Automatic Execution |
10:54:57 - 02-Apr-26 |
| Sell* | 135,088 | 51.61p | Automatic Execution |
10:51:37 - 02-Apr-26 |
| Sell* | 135,088 | 51.44p | Automatic Execution |
09:29:20 - 02-Apr-26 |
| Sell* | 135,088 | 51.41p | Automatic Execution |
09:27:43 - 02-Apr-26 |
| Sell* | 234,701 | 49.815p | Automatic Execution |
16:28:39 - 01-Apr-26 |
| Sell* | 147,044 | 49.745p | Automatic Execution |
16:21:01 - 01-Apr-26 |
| Sell* | 234,701 | 49.745p | Automatic Execution |
16:21:01 - 01-Apr-26 |
| Sell* | 366,768 | 50.03p | Automatic Execution |
15:38:34 - 01-Apr-26 |
| Sell* | 234,701 | 50.03p | Automatic Execution |
15:38:34 - 01-Apr-26 |
| Buy* | 13,000 | 50.12p | Automatic Execution |
15:26:25 - 01-Apr-26 |
| Buy* | 115,339 | 50.12p | Automatic Execution |
15:26:25 - 01-Apr-26 |
| Sell* | 234,701 | 50.09p | Automatic Execution |
15:25:00 - 01-Apr-26 |
| Sell* | 202,632 | 50.18p | Automatic Execution |
15:08:15 - 01-Apr-26 |
| Sell* | 5,669 | 50.039p | Negotiated Trade |
14:34:22 - 01-Apr-26 |
| Sell* | 84,612 | 49.79p | Automatic Execution |
12:33:06 - 01-Apr-26 |
| Sell* | 135,088 | 50.32p | Automatic Execution |
11:54:49 - 01-Apr-26 |
| Sell* | 135,088 | 50.57p | Automatic Execution |
11:26:24 - 01-Apr-26 |
| Sell* | 405,265 | 50.57p | Automatic Execution |
11:26:24 - 01-Apr-26 |
| Sell* | 6,500 | 50.13p | Automatic Execution |
08:25:55 - 01-Apr-26 |
| Sell* | 6,500 | 50.13p | Automatic Execution |
08:25:55 - 01-Apr-26 |
| Sell* | 2,014 | 52.15p | SI Trade |
15:25:32 - 31-Mar-26 |
| Buy* | 147,840 | 52.08p | Automatic Execution |
15:17:20 - 31-Mar-26 |
| Buy* | 147,840 | 52.07p | Automatic Execution |
15:04:18 - 31-Mar-26 |
| Buy* | 92,013 | 52.03p | Automatic Execution |
15:03:09 - 31-Mar-26 |
| Buy* | 12,000 | 52.03p | Automatic Execution |
15:03:09 - 31-Mar-26 |
| Buy* | 405,265 | 52.01p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Buy* | 135,088 | 52.01p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 5,731 | 52.421p | Negotiated Trade |
11:54:33 - 31-Mar-26 |
| Buy* | 151,840 | 52.28p | Automatic Execution |
11:20:56 - 31-Mar-26 |
| Buy* | 147,840 | 52.49p | Automatic Execution |
09:45:32 - 31-Mar-26 |
| Buy* | 151,840 | 52.39p | Automatic Execution |
09:14:45 - 31-Mar-26 |
| Sell* | 6,000 | 53.30p | Automatic Execution |
08:13:28 - 31-Mar-26 |
| Sell* | 4,733 | 53.331p | Negotiated Trade |
16:20:36 - 30-Mar-26 |
| Buy* | 9,000 | 53.398p | Suspected BUY Trade |
16:10:31 - 30-Mar-26 |
| Buy* | 58,779 | 54.02p | Automatic Execution |
14:49:29 - 30-Mar-26 |
| Buy* | 228,888 | 54.03p | Automatic Execution |
14:49:29 - 30-Mar-26 |
| Buy* | 216,524 | 54.03p | Automatic Execution |
14:49:29 - 30-Mar-26 |
| Buy* | 251,166 | 54.03p | Automatic Execution |
14:49:29 - 30-Mar-26 |
| Buy* | 257,600 | 53.87p | Automatic Execution |
14:37:36 - 30-Mar-26 |
| Buy* | 102,357 | 54.04p | Automatic Execution |
13:01:27 - 30-Mar-26 |
| Sell* | 216,524 | 53.24p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Sell* | 216,524 | 53.23p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Sell* | 6,500 | 54.13p | Automatic Execution |
12:01:45 - 30-Mar-26 |
| Buy* | 392,079 | 54.26p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Buy* | 216,524 | 54.26p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 154,560 | 54.58p | Automatic Execution |
08:48:58 - 30-Mar-26 |
| Sell* | 224,224 | 54.02p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Sell* | 449,660 | 53.96p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 224,224 | 53.96p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 279,072 | 53.97p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 373,363 | 54.32p | Automatic Execution |
13:55:46 - 27-Mar-26 |
| Sell* | 224,224 | 54.32p | Automatic Execution |
13:55:46 - 27-Mar-26 |
| Sell* | 202,632 | 54.33p | Automatic Execution |
13:55:46 - 27-Mar-26 |
| Sell* | 82,000 | 53.93p | Automatic Execution |
13:47:22 - 27-Mar-26 |
| Sell* | 193,737 | 53.76p | Automatic Execution |
10:07:49 - 27-Mar-26 |
| Buy* | 128,488 | 53.88p | Automatic Execution |
09:43:52 - 27-Mar-26 |
| Buy* | 224,224 | 53.88p | Automatic Execution |
09:43:52 - 27-Mar-26 |
| Buy* | 9,293 | 53.756p | Suspected BUY Trade |
09:28:41 - 27-Mar-26 |
| Buy* | 101,000 | 53.86p | Automatic Execution |
09:22:01 - 27-Mar-26 |
| Buy* | 101,000 | 54.17p | Automatic Execution |
09:11:15 - 27-Mar-26 |
| Buy* | 6,500 | 54.06p | Automatic Execution |
09:06:08 - 27-Mar-26 |
| Buy* | 101,000 | 53.97p | Automatic Execution |
09:05:40 - 27-Mar-26 |
| Buy* | 101,000 | 53.85p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Buy* | 101,000 | 53.70p | Automatic Execution |
08:53:04 - 27-Mar-26 |
| Buy* | 128,800 | 53.59p | Automatic Execution |
08:49:41 - 27-Mar-26 |
| Buy* | 128,800 | 53.55p | Automatic Execution |
08:49:41 - 27-Mar-26 |
| Buy* | 4,733 | 52.799p | Suspected BUY Trade |
16:26:57 - 26-Mar-26 |
| Buy* | 223,807 | 52.52p | Automatic Execution |
16:15:58 - 26-Mar-26 |
| Buy* | 284,000 | 52.51p | Automatic Execution |
16:15:58 - 26-Mar-26 |
| Buy* | 230,400 | 51.84p | Automatic Execution |
14:33:02 - 26-Mar-26 |
| Buy* | 213,120 | 52.07p | Automatic Execution |
13:58:34 - 26-Mar-26 |
| Buy* | 198,800 | 52.46p | Automatic Execution |
13:32:29 - 26-Mar-26 |
| Buy* | 187,906 | 52.62p | Automatic Execution |
13:00:33 - 26-Mar-26 |
| Buy* | 170,400 | 52.63p | Automatic Execution |
12:56:47 - 26-Mar-26 |
| Buy* | 146,737 | 52.57p | Automatic Execution |
12:27:07 - 26-Mar-26 |
| Buy* | 154,990 | 52.62p | Automatic Execution |
11:55:19 - 26-Mar-26 |
| Buy* | 145,892 | 52.65p | Automatic Execution |
11:53:58 - 26-Mar-26 |
| Buy* | 136,320 | 52.66p | Automatic Execution |
11:52:55 - 26-Mar-26 |
| Buy* | 136,320 | 52.48p | Automatic Execution |
11:30:54 - 26-Mar-26 |
| Buy* | 223,807 | 52.38p | Automatic Execution |
10:39:40 - 26-Mar-26 |
| Buy* | 166,376 | 52.19p | Automatic Execution |
10:34:35 - 26-Mar-26 |
| Buy* | 156,545 | 52.18p | Automatic Execution |
10:33:01 - 26-Mar-26 |
| Buy* | 161,630 | 52.35p | Automatic Execution |
10:15:32 - 26-Mar-26 |
| Buy* | 155,651 | 52.54p | Automatic Execution |
10:08:59 - 26-Mar-26 |
| Sell* | 139,204 | 52.65p | Automatic Execution |
09:53:49 - 26-Mar-26 |
| Buy* | 163,753 | 52.79p | Automatic Execution |
09:32:56 - 26-Mar-26 |
| Buy* | 164,148 | 52.55p | Automatic Execution |
09:19:45 - 26-Mar-26 |
| Buy* | 167,543 | 52.61p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Buy* | 166,381 | 52.60p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Buy* | 3,000 | 52.30p | Automatic Execution |
08:58:18 - 26-Mar-26 |
| Sell* | 139,204 | 52.46p | Automatic Execution |
08:51:56 - 26-Mar-26 |
| Sell* | 139,204 | 52.41p | Automatic Execution |
08:39:07 - 26-Mar-26 |
| Sell* | 16,524 | 52.41p | Automatic Execution |
08:39:07 - 26-Mar-26 |
| Buy* | 160,329 | 52.37p | Automatic Execution |
08:29:03 - 26-Mar-26 |
| Sell* | 139,204 | 52.29p | Automatic Execution |
08:27:33 - 26-Mar-26 |
| Sell* | 317,502 | 50.80p | Automatic Execution |
14:54:43 - 25-Mar-26 |
| Sell* | 146,320 | 50.76p | Automatic Execution |
14:49:06 - 25-Mar-26 |
| Sell* | 204,400 | 50.77p | Automatic Execution |
14:49:06 - 25-Mar-26 |
| Sell* | 74,501 | 50.85p | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Sell* | 111,751 | 50.86p | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Sell* | 134,320 | 50.82p | Automatic Execution |
13:15:37 - 25-Mar-26 |
| Sell* | 140,210 | 50.90p | Automatic Execution |
12:47:52 - 25-Mar-26 |
| Sell* | 141,616 | 51.05p | Automatic Execution |
12:36:34 - 25-Mar-26 |
| Buy* | 135,298 | 50.64p | Automatic Execution |
12:01:01 - 25-Mar-26 |
| Buy* | 405,896 | 50.64p | Automatic Execution |
12:01:01 - 25-Mar-26 |
| Buy* | 405,896 | 50.64p | Automatic Execution |
12:01:00 - 25-Mar-26 |
| Buy* | 135,298 | 50.64p | Automatic Execution |
12:01:00 - 25-Mar-26 |
| Sell* | 134,320 | 50.62p | Automatic Execution |
12:00:59 - 25-Mar-26 |
| Sell* | 134,320 | 50.61p | Automatic Execution |
12:00:16 - 25-Mar-26 |
| Sell* | 118,400 | 50.59p | Automatic Execution |
11:26:00 - 25-Mar-26 |
| Sell* | 116,800 | 50.95p | Automatic Execution |
10:10:25 - 25-Mar-26 |
| Sell* | 116,800 | 51.03p | Automatic Execution |
09:29:49 - 25-Mar-26 |
| Buy* | 227,645 | 50.76p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 224,000 | 53.36p | Automatic Execution |
14:01:23 - 24-Mar-26 |
| Sell* | 151,200 | 53.48p | Automatic Execution |
13:18:38 - 24-Mar-26 |
| Sell* | 112,000 | 53.31p | Automatic Execution |
12:53:45 - 24-Mar-26 |
| Buy* | 74,701 | 53.03p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 406,681 | 52.99p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 135,560 | 52.99p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 135,560 | 52.16p | Automatic Execution |
08:09:53 - 24-Mar-26 |
| Buy* | 135,560 | 52.23p | Automatic Execution |
08:08:04 - 24-Mar-26 |
| Buy* | 135,560 | 52.16p | Automatic Execution |
08:07:34 - 24-Mar-26 |
| Buy* | 149,410 | 52.12p | Automatic Execution |
08:06:22 - 24-Mar-26 |
| Buy* | 135,560 | 52.29p | Automatic Execution |
08:04:02 - 24-Mar-26 |
| Buy* | 135,560 | 52.37p | Automatic Execution |
08:01:59 - 24-Mar-26 |
| Sell* | 277,824 | 51.017p | Negotiated Trade |
15:36:45 - 23-Mar-26 |
| Buy* | 277,824 | 50.389p | Suspected BUY Trade |
15:16:01 - 23-Mar-26 |
| Sell* | 1,700 | 50.368p | Negotiated Trade |
15:10:42 - 23-Mar-26 |
| Buy* | 206,860 | 50.37p | Automatic Execution |
15:08:42 - 23-Mar-26 |
| Buy* | 248,477 | 51.42p | Automatic Execution |
14:36:39 - 23-Mar-26 |
| Buy* | 290,075 | 51.42p | Automatic Execution |
14:36:39 - 23-Mar-26 |
| Buy* | 495,358 | 51.41p | Automatic Execution |
14:36:39 - 23-Mar-26 |
| Buy* | 206,860 | 51.41p | Automatic Execution |
14:36:39 - 23-Mar-26 |
| Sell* | 243,732 | 51.02p | Automatic Execution |
14:19:33 - 23-Mar-26 |
| Buy* | 206,860 | 51.29p | Automatic Execution |
14:05:22 - 23-Mar-26 |
| Buy* | 383,179 | 51.93p | Automatic Execution |
13:41:28 - 23-Mar-26 |
| Buy* | 206,860 | 51.91p | Automatic Execution |
13:41:28 - 23-Mar-26 |
| Buy* | 413,809 | 51.89p | Automatic Execution |
13:21:32 - 23-Mar-26 |
| Buy* | 99,195 | 51.88p | Automatic Execution |
13:21:32 - 23-Mar-26 |
| Buy* | 206,860 | 51.88p | Automatic Execution |
13:21:32 - 23-Mar-26 |
| Buy* | 599,608 | 51.52p | Automatic Execution |
13:14:29 - 23-Mar-26 |
| Buy* | 99,195 | 51.50p | Automatic Execution |
13:14:29 - 23-Mar-26 |
| Buy* | 206,860 | 51.48p | Automatic Execution |
13:14:29 - 23-Mar-26 |
| Buy* | 206,860 | 51.33p | Automatic Execution |
13:09:42 - 23-Mar-26 |
| Buy* | 148,792 | 51.33p | Automatic Execution |
13:09:42 - 23-Mar-26 |
| Buy* | 206,860 | 51.42p | Automatic Execution |
12:46:01 - 23-Mar-26 |
| Sell* | 4,741 | 51.822p | Negotiated Trade |
12:24:55 - 23-Mar-26 |
| Sell* | 206,860 | 51.92p | Automatic Execution |
12:24:43 - 23-Mar-26 |
| Buy* | 99,195 | 51.94p | Automatic Execution |
12:21:18 - 23-Mar-26 |
| Buy* | 4,741 | 52.726p | Ordinary |
12:14:42 - 23-Mar-26 |
| Sell* | 4,442 | 51.108p | Negotiated Trade |
11:30:49 - 23-Mar-26 |
| Sell* | 10,175 | 51.262p | Ordinary |
11:20:24 - 23-Mar-26 |
| Sell* | 1,942 | 51.174p | Ordinary |
11:19:57 - 23-Mar-26 |
| Sell* | 206,860 | 54.59p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 206,860 | 55.02p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 151,500 | 55.64p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 164,480 | 55.80p | Automatic Execution |
11:03:54 - 23-Mar-26 |
| Sell* | 206,860 | 55.80p | Automatic Execution |
11:03:54 - 23-Mar-26 |
| Sell* | 206,860 | 56.13p | Automatic Execution |
10:50:23 - 23-Mar-26 |
| Sell* | 121,884 | 56.26p | Automatic Execution |
10:49:34 - 23-Mar-26 |
| Buy* | 4,442 | 56.259p | Suspected BUY Trade |
10:49:10 - 23-Mar-26 |
| Sell* | 140,542 | 56.07p | Automatic Execution |
10:17:07 - 23-Mar-26 |
| Sell* | 211,308 | 56.06p | Automatic Execution |
10:17:07 - 23-Mar-26 |
| Sell* | 206,860 | 56.06p | Automatic Execution |
10:17:07 - 23-Mar-26 |
| Buy* | 206,860 | 55.91p | Automatic Execution |
10:05:16 - 23-Mar-26 |
| Buy* | 323,720 | 55.91p | Automatic Execution |
10:05:16 - 23-Mar-26 |
| Sell* | 308,555 | 55.83p | Automatic Execution |
09:50:42 - 23-Mar-26 |
| Sell* | 217,080 | 55.83p | Automatic Execution |
09:50:42 - 23-Mar-26 |