| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,231 | 71.50p | Automatic Execution |
08:27:18 - 10-Jul-26 |
| Sell* | 6,231 | 71.407p | Ordinary |
08:26:59 - 10-Jul-26 |
| Sell* | 230 | 71.70p | Uncrossing Trade |
08:00:10 - 10-Jul-26 |
| Buy* | 6,319 | 70.60p | Automatic Execution |
16:28:46 - 09-Jul-26 |
| Sell* | 6,319 | 70.504p | Ordinary |
16:28:33 - 09-Jul-26 |
| Buy* | 4,410 | 70.40p | Automatic Execution |
16:24:03 - 09-Jul-26 |
| Sell* | 4,410 | 70.303p | Ordinary |
16:23:56 - 09-Jul-26 |
| Sell* | 1,427 | 70.104p | Ordinary |
16:20:49 - 09-Jul-26 |
| Sell* | 145 | 70.50p | Automatic Execution |
15:55:58 - 09-Jul-26 |
| Sell* | 1,500 | 69.30p | Automatic Execution |
15:06:09 - 09-Jul-26 |
| Sell* | 137 | 66.60p | Automatic Execution |
11:47:06 - 09-Jul-26 |
| Sell* | 87 | 68.40p | Automatic Execution |
08:35:47 - 09-Jul-26 |
| Sell* | 520 | 66.40p | Automatic Execution |
16:12:39 - 08-Jul-26 |
| Buy* | 468 | 66.70p | Automatic Execution |
16:12:05 - 08-Jul-26 |
| Buy* | 1,487 | 66.991p | Ordinary |
16:03:45 - 08-Jul-26 |
| Buy* | 135 | 66.60p | Automatic Execution |
15:38:49 - 08-Jul-26 |
| Buy* | 63 | 67.30p | Automatic Execution |
15:35:37 - 08-Jul-26 |
| Sell* | 52 | 65.00p | Automatic Execution |
13:20:53 - 08-Jul-26 |
| Buy* | 127 | 65.60p | Automatic Execution |
12:12:01 - 08-Jul-26 |
| Buy* | 18,596 | 67.80p | Automatic Execution |
09:04:41 - 08-Jul-26 |
| Sell* | 18,596 | 67.704p | Ordinary |
09:03:09 - 08-Jul-26 |
| Sell* | 7,331 | 68.209p | Ordinary |
08:47:05 - 08-Jul-26 |
| Sell* | 4,405 | 68.11p | Ordinary |
08:44:02 - 08-Jul-26 |
| Buy* | 228 | 68.50p | Automatic Execution |
08:40:32 - 08-Jul-26 |
| Buy* | 2 | 68.50p | Automatic Execution |
08:40:32 - 08-Jul-26 |
| Buy* | 62 | 68.40p | Automatic Execution |
08:25:14 - 08-Jul-26 |
| Buy* | 11 | 67.80p | Automatic Execution |
08:21:46 - 08-Jul-26 |
| Unknown* | 22,659 | 66.20p | Ordinary |
08:20:40 - 08-Jul-26 |
| Sell* | 13,596 | 66.20p | Ordinary |
08:18:15 - 08-Jul-26 |
| Sell* | 71 | 66.00p | Automatic Execution |
08:14:27 - 08-Jul-26 |
| Sell* | 81 | 65.80p | Automatic Execution |
08:12:27 - 08-Jul-26 |
| Sell* | 11 | 66.00p | Automatic Execution |
08:11:10 - 08-Jul-26 |
| Sell* | 11 | 66.10p | Automatic Execution |
08:11:09 - 08-Jul-26 |
| Sell* | 11 | 66.10p | Automatic Execution |
08:11:05 - 08-Jul-26 |
| Sell* | 7 | 66.10p | Uncrossing Trade |
08:11:05 - 08-Jul-26 |
| Buy* | 25 | 55.40p | Automatic Execution |
16:01:04 - 07-Jul-26 |
| Buy* | 7,169 | 55.90p | Automatic Execution |
14:52:55 - 07-Jul-26 |
| Sell* | 7,169 | 55.803p | Ordinary |
14:52:48 - 07-Jul-26 |
| Buy* | 24 | 53.10p | Automatic Execution |
16:25:07 - 02-Jul-26 |
| Sell* | 1,524 | 52.90p | Automatic Execution |
16:17:50 - 02-Jul-26 |
| Sell* | 3,160 | 52.90p | Automatic Execution |
16:17:50 - 02-Jul-26 |
| Sell* | 1,340 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 1,340 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 1,340 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 1,340 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 1,618 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 2,096 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 2,096 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 2,710 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 2,710 | 52.90p | Automatic Execution |
16:17:49 - 02-Jul-26 |
| Sell* | 8,863 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 34,775 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 13,373 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 4,149 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 2,995 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 1,498 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 1,661 | 53.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 3,355 | 53.00p | Automatic Execution |
16:16:10 - 02-Jul-26 |
| Sell* | 6,755 | 53.00p | Automatic Execution |
16:16:10 - 02-Jul-26 |
| Sell* | 16,085 | 53.00p | Automatic Execution |
16:16:10 - 02-Jul-26 |
| Sell* | 3,654 | 53.00p | Automatic Execution |
16:16:10 - 02-Jul-26 |
| Sell* | 1,497 | 53.00p | Automatic Execution |
16:16:10 - 02-Jul-26 |
| Sell* | 1,340 | 53.00p | Automatic Execution |
16:16:10 - 02-Jul-26 |
| Sell* | 517 | 53.10p | Automatic Execution |
16:15:52 - 02-Jul-26 |
| Sell* | 4,312 | 53.10p | Automatic Execution |
16:14:22 - 02-Jul-26 |
| Sell* | 4,132 | 53.10p | Automatic Execution |
16:14:22 - 02-Jul-26 |
| Sell* | 4,942 | 53.10p | Automatic Execution |
16:14:22 - 02-Jul-26 |
| Sell* | 3,159 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 3,159 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 4,073 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 5,256 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 4,537 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 6,410 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 8,267 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 8,267 | 53.10p | Automatic Execution |
16:14:20 - 02-Jul-26 |
| Sell* | 49 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 1,573 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 2,876 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 5,781 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 18,615 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 5,331 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 3,384 | 53.10p | Automatic Execution |
16:14:19 - 02-Jul-26 |
| Sell* | 1,340 | 53.10p | Automatic Execution |
16:14:18 - 02-Jul-26 |
| Sell* | 1,340 | 53.10p | Automatic Execution |
16:14:17 - 02-Jul-26 |
| Sell* | 1,340 | 53.10p | Automatic Execution |
16:14:17 - 02-Jul-26 |
| Sell* | 1,340 | 53.10p | Automatic Execution |
16:14:17 - 02-Jul-26 |
| Buy* | 1,497 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 3,325 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 4,058 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 8,896 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 12,581 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 17,731 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 22,884 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 22,884 | 53.00p | Automatic Execution |
16:13:37 - 02-Jul-26 |
| Buy* | 1,482 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 3,728 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 10,063 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 14,736 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 20,773 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 26,808 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 26,808 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Buy* | 26,808 | 53.00p | Automatic Execution |
16:13:36 - 02-Jul-26 |
| Sell* | 3,788 | 52.904p | Ordinary |
16:05:23 - 02-Jul-26 |
| Sell* | 1,367 | 53.30p | Automatic Execution |
10:00:49 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:41 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:41 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:41 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:41 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:41 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:40 - 01-Jul-26 |
| Sell* | 1,410 | 53.30p | Automatic Execution |
09:59:40 - 01-Jul-26 |
| Buy* | 11,237 | 53.395p | Ordinary |
09:57:43 - 01-Jul-26 |
| Sell* | 55 | 51.90p | Automatic Execution |
08:03:54 - 01-Jul-26 |
| Sell* | 3,725 | 53.50p | Automatic Execution |
15:29:26 - 29-Jun-26 |
| Buy* | 3,725 | 53.597p | Ordinary |
15:28:02 - 29-Jun-26 |
| Buy* | 18,596 | 53.775p | Ordinary |
14:03:45 - 29-Jun-26 |
| Buy* | 27 | 53.60p | Automatic Execution |
13:50:05 - 29-Jun-26 |
| Sell* | 19,080 | 52.413p | Ordinary |
16:09:18 - 26-Jun-26 |
| Buy* | 7,663 | 52.30p | Automatic Execution |
15:58:05 - 26-Jun-26 |
| Sell* | 7,663 | 52.204p | Ordinary |
15:57:56 - 26-Jun-26 |
| Buy* | 32,532 | 49.181p | Ordinary |
12:45:49 - 26-Jun-26 |
| Sell* | 3,369 | 49.00p | Automatic Execution |
12:44:37 - 26-Jun-26 |
| Sell* | 6,225 | 49.00p | Automatic Execution |
12:44:37 - 26-Jun-26 |
| Buy* | 9,594 | 49.194p | Ordinary |
12:44:24 - 26-Jun-26 |
| Sell* | 159 | 54.40p | Automatic Execution |
08:42:28 - 25-Jun-26 |
| Sell* | 11,166 | 62.10p | Automatic Execution |
14:38:05 - 23-Jun-26 |
| Sell* | 27 | 62.10p | Automatic Execution |
14:34:32 - 23-Jun-26 |
| Sell* | 27 | 62.10p | Automatic Execution |
14:34:28 - 23-Jun-26 |
| Sell* | 27 | 62.10p | Automatic Execution |
14:34:27 - 23-Jun-26 |
| Sell* | 27 | 62.10p | Automatic Execution |
14:34:26 - 23-Jun-26 |
| Sell* | 27 | 62.10p | Automatic Execution |
14:34:17 - 23-Jun-26 |
| Sell* | 520 | 60.10p | Automatic Execution |
10:39:28 - 23-Jun-26 |
| Buy* | 14,180 | 60.20p | Automatic Execution |
10:39:07 - 23-Jun-26 |
| Sell* | 14,700 | 60.104p | Ordinary |
10:38:58 - 23-Jun-26 |
| Buy* | 100 | 60.00p | Automatic Execution |
10:20:39 - 23-Jun-26 |
| Buy* | 16,528 | 60.50p | Ordinary |
08:10:30 - 23-Jun-26 |
| Buy* | 11 | 60.20p | Suspected BUY Trade |
08:05:19 - 23-Jun-26 |
| Buy* | 25 | 63.50p | Automatic Execution |
15:46:44 - 22-Jun-26 |
| Sell* | 3,643 | 64.401p | Ordinary |
10:20:38 - 22-Jun-26 |
| Sell* | 9 | 64.50p | Automatic Execution |
08:59:29 - 22-Jun-26 |
| Buy* | 4,477 | 66.999p | Ordinary |
10:15:04 - 19-Jun-26 |
| Buy* | 4,593 | 66.397p | Ordinary |
15:40:05 - 18-Jun-26 |
| Sell* | 8,445 | 64.60p | Automatic Execution |
08:27:44 - 18-Jun-26 |
| Sell* | 3,186 | 64.60p | Automatic Execution |
08:27:44 - 18-Jun-26 |
| Sell* | 5,286 | 64.60p | Automatic Execution |
08:27:43 - 18-Jun-26 |
| Sell* | 8,926 | 64.60p | Automatic Execution |
08:27:43 - 18-Jun-26 |
| Buy* | 7,700 | 64.685p | Ordinary |
08:20:13 - 18-Jun-26 |
| Buy* | 137 | 69.20p | Suspected BUY Trade |
08:05:32 - 16-Jun-26 |
| Buy* | 1,014 | 72.60p | Automatic Execution |
11:07:18 - 15-Jun-26 |
| Sell* | 1,287 | 72.40p | Automatic Execution |
11:07:08 - 15-Jun-26 |
| Sell* | 1,030 | 72.40p | Automatic Execution |
11:04:13 - 15-Jun-26 |
| Sell* | 1,030 | 72.40p | Automatic Execution |
11:04:13 - 15-Jun-26 |
| Sell* | 1,030 | 72.40p | Automatic Execution |
11:04:13 - 15-Jun-26 |
| Sell* | 1,609 | 72.40p | Automatic Execution |
11:04:13 - 15-Jun-26 |
| Buy* | 7,000 | 72.595p | Ordinary |
11:04:04 - 15-Jun-26 |
| Buy* | 4,869 | 71.10p | Automatic Execution |
15:49:12 - 12-Jun-26 |
| Buy* | 5,152 | 71.10p | Automatic Execution |
15:49:12 - 12-Jun-26 |
| Sell* | 3,500 | 71.20p | Ordinary |
15:47:19 - 12-Jun-26 |
| Sell* | 6,878 | 72.705p | Ordinary |
11:16:10 - 12-Jun-26 |
| Buy* | 25 | 69.40p | Automatic Execution |
08:55:48 - 11-Jun-26 |
| Sell* | 33 | 69.10p | Automatic Execution |
08:32:46 - 11-Jun-26 |
| Buy* | 7,194 | 69.499p | Ordinary |
08:23:21 - 11-Jun-26 |
| Buy* | 500 | 78.40p | Ordinary |
15:24:48 - 10-Jun-26 |
| Sell* | 4,847 | 77.30p | Automatic Execution |
08:39:06 - 10-Jun-26 |
| Sell* | 53 | 77.50p | Automatic Execution |
08:38:51 - 10-Jun-26 |
| Sell* | 1,147 | 77.60p | Automatic Execution |
08:25:55 - 10-Jun-26 |
| Sell* | 1,147 | 77.60p | Automatic Execution |
08:25:55 - 10-Jun-26 |
| Sell* | 1,480 | 77.60p | Automatic Execution |
08:25:55 - 10-Jun-26 |
| Sell* | 1,911 | 77.60p | Automatic Execution |
08:25:55 - 10-Jun-26 |
| Sell* | 2,467 | 77.60p | Automatic Execution |
08:25:55 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:13:01 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:56 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:51 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:46 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:41 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:36 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:31 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:26 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:21 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:16 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:11 - 10-Jun-26 |
| Buy* | 3 | 78.00p | Automatic Execution |
08:12:06 - 10-Jun-26 |
| Buy* | 3 | 78.20p | Automatic Execution |
08:12:05 - 10-Jun-26 |
| Buy* | 2 | 77.80p | Automatic Execution |
08:12:04 - 10-Jun-26 |
| Buy* | 2 | 77.80p | Automatic Execution |
08:11:59 - 10-Jun-26 |
| Buy* | 2 | 77.80p | Automatic Execution |
08:11:44 - 10-Jun-26 |
| Buy* | 2 | 78.00p | Automatic Execution |
08:11:34 - 10-Jun-26 |
| Buy* | 2 | 78.00p | Automatic Execution |
08:11:32 - 10-Jun-26 |
| Sell* | 16 | 83.20p | Automatic Execution |
08:16:31 - 08-Jun-26 |
| Buy* | 2,296 | 87.095p | Ordinary |
15:32:32 - 05-Jun-26 |
| Buy* | 4,608 | 86.799p | Ordinary |
15:29:36 - 05-Jun-26 |
| Buy* | 25 | 93.10p | Automatic Execution |
14:38:16 - 03-Jun-26 |
| Buy* | 2,103 | 95.088p | Ordinary |
14:06:02 - 03-Jun-26 |
| Buy* | 2,857 | 95.198p | Ordinary |
09:28:58 - 03-Jun-26 |
| Sell* | 3,003 | 99.90p | Automatic Execution |
11:08:04 - 02-Jun-26 |
| Sell* | 3,003 | 99.90p | SI Trade |
11:07:38 - 02-Jun-26 |
| Sell* | 1,200 | 100.00p | SI Trade |
10:17:22 - 02-Jun-26 |
| Sell* | 31 | 89.60p | Automatic Execution |
10:57:10 - 01-Jun-26 |
| Sell* | 4 | 88.40p | Uncrossing Trade |
16:35:19 - 29-May-26 |
| Sell* | 4 | 87.20p | Automatic Execution |
15:44:13 - 29-May-26 |