| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 64.70p | Automatic Execution |
08:03:12 - 30-Sep-26 |
| Sell* | 44 | 63.40p | Automatic Execution |
08:02:20 - 30-Sep-26 |
| Sell* | 100 | 65.20p | Automatic Execution |
15:14:14 - 28-Sep-26 |
| Sell* | 150 | 65.20p | Automatic Execution |
15:13:34 - 28-Sep-26 |
| Buy* | 44 | 69.00p | Automatic Execution |
09:44:28 - 24-Sep-26 |
| Buy* | 56 | 67.70p | Automatic Execution |
16:16:27 - 23-Sep-26 |
| Buy* | 25 | 67.30p | Automatic Execution |
15:40:50 - 23-Sep-26 |
| Buy* | 23 | 68.30p | Automatic Execution |
13:30:47 - 23-Sep-26 |
| Buy* | 52 | 69.00p | Automatic Execution |
11:38:25 - 23-Sep-26 |
| Sell* | 143 | 67.30p | Automatic Execution |
08:31:15 - 23-Sep-26 |
| Sell* | 540 | 74.00p | Automatic Execution |
15:59:12 - 22-Sep-26 |
| Sell* | 158 | 74.30p | Automatic Execution |
15:41:19 - 22-Sep-26 |
| Buy* | 196 | 74.90p | Automatic Execution |
15:31:01 - 22-Sep-26 |
| Buy* | 196 | 74.90p | Automatic Execution |
15:30:59 - 22-Sep-26 |
| Buy* | 196 | 74.90p | Automatic Execution |
15:30:44 - 22-Sep-26 |
| Buy* | 196 | 74.90p | Automatic Execution |
15:30:30 - 22-Sep-26 |
| Buy* | 42 | 74.90p | Automatic Execution |
15:30:30 - 22-Sep-26 |
| Buy* | 42 | 75.00p | Automatic Execution |
15:30:26 - 22-Sep-26 |
| Buy* | 42 | 75.00p | Automatic Execution |
15:25:17 - 22-Sep-26 |
| Buy* | 42 | 75.00p | Automatic Execution |
15:25:15 - 22-Sep-26 |
| Buy* | 42 | 75.00p | Automatic Execution |
15:25:14 - 22-Sep-26 |
| Sell* | 50 | 77.00p | Automatic Execution |
14:42:17 - 22-Sep-26 |
| Sell* | 2,387 | 73.70p | Automatic Execution |
08:45:49 - 22-Sep-26 |
| Sell* | 2,387 | 73.505p | Ordinary |
08:45:40 - 22-Sep-26 |
| Sell* | 60 | 71.20p | Automatic Execution |
11:59:56 - 21-Sep-26 |
| Buy* | 50 | 69.00p | Automatic Execution |
15:12:06 - 18-Sep-26 |
| Buy* | 44 | 66.90p | Automatic Execution |
14:30:16 - 18-Sep-26 |
| Sell* | 43 | 67.20p | Automatic Execution |
08:18:00 - 18-Sep-26 |
| Buy* | 89 | 67.20p | Automatic Execution |
08:03:08 - 18-Sep-26 |
| Buy* | 39 | 63.00p | Automatic Execution |
16:09:00 - 17-Sep-26 |
| Sell* | 150 | 61.20p | Automatic Execution |
10:19:52 - 17-Sep-26 |
| Buy* | 8 | 61.30p | Automatic Execution |
08:02:27 - 17-Sep-26 |
| Buy* | 147 | 65.00p | Automatic Execution |
14:53:12 - 11-Sep-26 |
| Sell* | 524 | 64.10p | Automatic Execution |
16:09:57 - 09-Sep-26 |
| Buy* | 147 | 68.00p | Automatic Execution |
14:55:29 - 08-Sep-26 |
| Sell* | 519 | 69.00p | Automatic Execution |
16:29:38 - 04-Sep-26 |
| Sell* | 1,120 | 69.00p | Automatic Execution |
16:28:55 - 04-Sep-26 |
| Sell* | 1,120 | 69.00p | Automatic Execution |
16:28:55 - 04-Sep-26 |
| Sell* | 1,120 | 69.00p | Automatic Execution |
16:28:55 - 04-Sep-26 |
| Sell* | 1,120 | 69.00p | Automatic Execution |
16:28:54 - 04-Sep-26 |
| Sell* | 1,120 | 69.00p | Automatic Execution |
16:28:54 - 04-Sep-26 |
| Sell* | 1,120 | 69.00p | Automatic Execution |
16:28:54 - 04-Sep-26 |
| Buy* | 7,239 | 68.997p | Ordinary |
16:28:43 - 04-Sep-26 |
| Unknown* | 204 | 67.70p | OTC Trade |
09:09:03 - 04-Sep-26 |
| Sell* | 204 | 67.70p | Automatic Execution |
09:09:03 - 04-Sep-26 |
| Unknown* | 0 | 67.70p | OTC Trade |
09:09:03 - 04-Sep-26 |
| Buy* | 3,805 | 67.00p | Automatic Execution |
08:03:21 - 04-Sep-26 |
| Sell* | 3,805 | 66.719p | Ordinary |
08:03:02 - 04-Sep-26 |
| Sell* | 1,272 | 65.50p | Automatic Execution |
14:54:32 - 03-Sep-26 |
| Sell* | 2,533 | 65.50p | Automatic Execution |
14:54:31 - 03-Sep-26 |
| Buy* | 3,805 | 65.597p | Ordinary |
14:54:21 - 03-Sep-26 |
| Buy* | 4 | 65.40p | Automatic Execution |
13:21:25 - 03-Sep-26 |
| Sell* | 312 | 63.50p | Automatic Execution |
08:18:04 - 03-Sep-26 |
| Buy* | 25 | 64.70p | Automatic Execution |
08:10:03 - 03-Sep-26 |
| Buy* | 36 | 68.50p | Automatic Execution |
13:18:39 - 02-Sep-26 |
| Sell* | 202 | 67.40p | Automatic Execution |
08:31:07 - 02-Sep-26 |
| Sell* | 241 | 67.50p | Automatic Execution |
12:20:00 - 01-Sep-26 |
| Buy* | 39 | 68.00p | Automatic Execution |
09:42:07 - 01-Sep-26 |
| Buy* | 125 | 68.40p | Automatic Execution |
09:17:42 - 01-Sep-26 |
| Buy* | 125 | 68.50p | Automatic Execution |
09:15:11 - 01-Sep-26 |
| Buy* | 125 | 68.40p | Automatic Execution |
09:15:10 - 01-Sep-26 |
| Buy* | 184 | 68.50p | Automatic Execution |
09:15:00 - 01-Sep-26 |
| Buy* | 184 | 68.50p | Automatic Execution |
09:13:03 - 01-Sep-26 |
| Buy* | 53 | 68.50p | Automatic Execution |
09:12:56 - 01-Sep-26 |
| Buy* | 53 | 68.50p | Automatic Execution |
09:12:52 - 01-Sep-26 |
| Buy* | 53 | 68.50p | Automatic Execution |
09:12:38 - 01-Sep-26 |
| Buy* | 53 | 68.50p | Automatic Execution |
09:12:13 - 01-Sep-26 |
| Buy* | 53 | 68.50p | Automatic Execution |
09:12:13 - 01-Sep-26 |
| Sell* | 352 | 68.00p | Uncrossing Trade |
08:10:45 - 01-Sep-26 |
| Sell* | 78 | 75.90p | Automatic Execution |
14:50:53 - 28-Aug-26 |
| Buy* | 34 | 72.20p | Automatic Execution |
15:04:23 - 27-Aug-26 |
| Buy* | 49 | 73.00p | Automatic Execution |
14:41:29 - 27-Aug-26 |
| Buy* | 66 | 75.00p | Automatic Execution |
11:35:57 - 27-Aug-26 |
| Buy* | 48 | 75.00p | Automatic Execution |
10:01:19 - 27-Aug-26 |
| Sell* | 970 | 77.30p | Automatic Execution |
11:52:56 - 25-Aug-26 |
| Sell* | 2,491 | 77.40p | Automatic Execution |
11:51:55 - 25-Aug-26 |
| Sell* | 9,755 | 75.70p | Automatic Execution |
11:46:12 - 25-Aug-26 |
| Sell* | 25 | 73.30p | Automatic Execution |
11:06:20 - 24-Aug-26 |
| Sell* | 293 | 70.10p | Automatic Execution |
09:06:20 - 24-Aug-26 |
| Sell* | 362 | 69.90p | Automatic Execution |
09:04:20 - 24-Aug-26 |
| Sell* | 69 | 70.00p | Automatic Execution |
09:03:40 - 24-Aug-26 |
| Sell* | 69 | 70.00p | Automatic Execution |
09:03:40 - 24-Aug-26 |
| Sell* | 69 | 70.00p | Automatic Execution |
09:03:39 - 24-Aug-26 |
| Sell* | 69 | 70.00p | Automatic Execution |
09:03:34 - 24-Aug-26 |
| Sell* | 69 | 70.00p | Automatic Execution |
09:03:29 - 24-Aug-26 |
| Sell* | 135 | 69.50p | Automatic Execution |
08:32:20 - 24-Aug-26 |
| Buy* | 25 | 69.90p | Automatic Execution |
08:30:18 - 24-Aug-26 |
| Sell* | 280 | 69.60p | Automatic Execution |
08:16:01 - 24-Aug-26 |
| Sell* | 280 | 69.60p | Automatic Execution |
08:15:59 - 24-Aug-26 |
| Buy* | 128 | 80.00p | Automatic Execution |
16:02:32 - 21-Aug-26 |
| Buy* | 128 | 80.00p | Automatic Execution |
16:02:30 - 21-Aug-26 |
| Buy* | 128 | 80.00p | Automatic Execution |
16:02:25 - 21-Aug-26 |
| Buy* | 128 | 80.00p | Automatic Execution |
16:02:25 - 21-Aug-26 |
| Sell* | 3,996 | 79.215p | Ordinary |
14:43:02 - 21-Aug-26 |
| Buy* | 50 | 82.80p | Automatic Execution |
14:34:25 - 21-Aug-26 |
| Buy* | 50 | 85.00p | Automatic Execution |
12:01:19 - 21-Aug-26 |
| Sell* | 118 | 85.20p | Automatic Execution |
11:12:14 - 21-Aug-26 |
| Buy* | 147 | 85.40p | Automatic Execution |
10:08:06 - 21-Aug-26 |
| Buy* | 147 | 85.40p | Automatic Execution |
10:08:05 - 21-Aug-26 |
| Buy* | 147 | 85.40p | Automatic Execution |
10:07:56 - 21-Aug-26 |
| Buy* | 147 | 85.40p | Automatic Execution |
10:07:56 - 21-Aug-26 |
| Buy* | 2 | 85.40p | Automatic Execution |
10:07:20 - 21-Aug-26 |
| Buy* | 2 | 85.40p | Automatic Execution |
10:07:15 - 21-Aug-26 |
| Buy* | 2 | 85.40p | Automatic Execution |
10:07:12 - 21-Aug-26 |
| Buy* | 2 | 85.40p | Automatic Execution |
10:07:07 - 21-Aug-26 |
| Buy* | 2 | 85.40p | Automatic Execution |
10:06:55 - 21-Aug-26 |
| Buy* | 50 | 85.60p | Automatic Execution |
09:01:21 - 21-Aug-26 |
| Buy* | 3 | 84.60p | Automatic Execution |
08:02:06 - 21-Aug-26 |
| Buy* | 34 | 82.40p | Automatic Execution |
14:28:21 - 20-Aug-26 |
| Buy* | 125 | 79.70p | Automatic Execution |
13:54:42 - 20-Aug-26 |
| Buy* | 191 | 79.70p | Automatic Execution |
13:54:33 - 20-Aug-26 |
| Buy* | 2,175 | 83.00p | Automatic Execution |
10:32:27 - 20-Aug-26 |
| Sell* | 82,027 | 87.10p | Automatic Execution |
10:31:00 - 20-Aug-26 |
| Sell* | 14,983 | 87.10p | Automatic Execution |
10:31:00 - 20-Aug-26 |
| Sell* | 14,981 | 87.10p | Automatic Execution |
10:31:00 - 20-Aug-26 |
| Sell* | 39,170 | 87.70p | Automatic Execution |
10:31:00 - 20-Aug-26 |
| Sell* | 2,860 | 89.50p | Automatic Execution |
10:31:00 - 20-Aug-26 |
| Buy* | 6,440 | 90.70p | Automatic Execution |
10:01:58 - 18-Aug-26 |
| Sell* | 114 | 91.00p | Automatic Execution |
09:39:05 - 18-Aug-26 |
| Buy* | 975 | 91.20p | Automatic Execution |
09:17:36 - 18-Aug-26 |
| Sell* | 1,089 | 91.006p | Ordinary |
09:06:23 - 18-Aug-26 |
| Sell* | 2,211 | 83.70p | Automatic Execution |
14:44:02 - 17-Aug-26 |
| Sell* | 578 | 85.80p | Automatic Execution |
11:46:42 - 17-Aug-26 |
| Buy* | 578 | 85.894p | Ordinary |
11:46:34 - 17-Aug-26 |
| Buy* | 3,996 | 85.114p | Ordinary |
10:06:00 - 17-Aug-26 |
| Sell* | 9 | 81.60p | Automatic Execution |
08:05:26 - 14-Aug-26 |
| Sell* | 80 | 84.10p | Automatic Execution |
12:36:33 - 13-Aug-26 |
| Sell* | 7 | 90.60p | Automatic Execution |
08:40:11 - 11-Aug-26 |
| Buy* | 1,655 | 89.30p | Automatic Execution |
16:03:34 - 07-Aug-26 |
| Sell* | 1,655 | 89.204p | Ordinary |
16:03:06 - 07-Aug-26 |
| Sell* | 105 | 89.00p | Automatic Execution |
16:10:03 - 06-Aug-26 |
| Sell* | 2,175 | 91.50p | Ordinary |
16:28:48 - 05-Aug-26 |
| Buy* | 7 | 95.40p | Automatic Execution |
08:03:48 - 05-Aug-26 |
| Buy* | 1,089 | 91.90p | Automatic Execution |
14:51:10 - 03-Aug-26 |
| Buy* | 1,089 | 91.796p | Ordinary |
14:49:10 - 03-Aug-26 |
| Sell* | 1 | 90.40p | Automatic Execution |
08:17:33 - 03-Aug-26 |
| Sell* | 1,654 | 90.40p | Automatic Execution |
08:16:59 - 03-Aug-26 |
| Buy* | 1,655 | 90.595p | Ordinary |
08:14:04 - 03-Aug-26 |
| Buy* | 12 | 80.10p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Buy* | 2 | 80.10p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Sell* | 4 | 80.10p | Automatic Execution |
14:34:11 - 31-Jul-26 |
| Sell* | 22 | 73.50p | Uncrossing Trade |
16:35:11 - 27-Jul-26 |
| Buy* | 1,000 | 75.60p | Automatic Execution |
16:08:15 - 22-Jul-26 |
| Buy* | 1 | 80.80p | Automatic Execution |
08:00:25 - 20-Jul-26 |
| Sell* | 57 | 77.90p | Automatic Execution |
13:42:39 - 16-Jul-26 |
| Buy* | 48 | 79.50p | Automatic Execution |
12:03:11 - 16-Jul-26 |
| Buy* | 99 | 71.70p | Automatic Execution |
15:26:49 - 14-Jul-26 |
| Buy* | 85 | 72.20p | Automatic Execution |
09:19:45 - 13-Jul-26 |
| 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 |