| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 56.74p | Automatic Execution |
11:42:22 - 22-Sep-25 |
| Buy* | 1 | 56.74p | Automatic Execution |
11:42:22 - 22-Sep-25 |
| Buy* | 149 | 56.67p | Automatic Execution |
11:34:52 - 22-Sep-25 |
| Buy* | 3,512 | 56.776p | Ordinary |
11:20:32 - 22-Sep-25 |
| Buy* | 363 | 56.89p | Automatic Execution |
10:50:17 - 22-Sep-25 |
| Buy* | 7 | 56.85p | Automatic Execution |
10:37:32 - 22-Sep-25 |
| Buy* | 1 | 56.85p | Automatic Execution |
10:37:32 - 22-Sep-25 |
| Buy* | 1,765 | 56.639p | Suspected BUY Trade |
08:21:53 - 22-Sep-25 |
| Sell* | 1 | 56.31p | Automatic Execution |
08:00:46 - 22-Sep-25 |
| Sell* | 13 | 56.31p | Uncrossing Trade |
08:00:21 - 22-Sep-25 |
| Sell* | 89,933 | 55.88p | Ordinary |
16:28:06 - 19-Sep-25 |
| Sell* | 89,949 | 55.8281p | Ordinary |
16:26:14 - 19-Sep-25 |
| Sell* | 12,524 | 55.84p | Automatic Execution |
16:21:10 - 19-Sep-25 |
| Buy* | 21,443 | 55.86p | Automatic Execution |
16:20:44 - 19-Sep-25 |
| Sell* | 39,366 | 55.87p | Automatic Execution |
16:19:56 - 19-Sep-25 |
| Buy* | 51,791 | 55.76p | Automatic Execution |
14:35:32 - 19-Sep-25 |
| Buy* | 51,791 | 55.78p | Automatic Execution |
14:32:00 - 19-Sep-25 |
| Buy* | 51,791 | 55.74p | Automatic Execution |
14:22:28 - 19-Sep-25 |
| Sell* | 258 | 55.69p | Automatic Execution |
14:17:59 - 19-Sep-25 |
| Buy* | 17,818 | 55.69p | Automatic Execution |
16:25:54 - 18-Sep-25 |
| Sell* | 28,099 | 55.68p | Automatic Execution |
16:23:57 - 18-Sep-25 |
| Sell* | 10,000 | 55.722p | Ordinary |
16:18:10 - 18-Sep-25 |
| Buy* | 89,933 | 55.59p | Ordinary |
15:30:44 - 18-Sep-25 |
| Sell* | 15,996 | 55.62p | Automatic Execution |
15:29:54 - 18-Sep-25 |
| Buy* | 89,949 | 55.58p | Ordinary |
15:28:01 - 18-Sep-25 |
| Sell* | 89,514 | 55.85p | Ordinary |
15:00:13 - 18-Sep-25 |
| Buy* | 39,366 | 55.855p | Ordinary |
14:59:48 - 18-Sep-25 |
| Sell* | 1 | 55.75p | Automatic Execution |
14:09:41 - 18-Sep-25 |
| Sell* | 35 | 55.75p | Automatic Execution |
14:09:41 - 18-Sep-25 |
| Buy* | 35,000 | 55.6792p | Ordinary |
12:02:40 - 18-Sep-25 |
| Sell* | 17,976 | 55.638p | Ordinary |
11:47:35 - 18-Sep-25 |
| Buy* | 26,905 | 55.751p | Ordinary |
09:13:40 - 18-Sep-25 |
| Buy* | 2 | 55.92p | Automatic Execution |
09:07:11 - 18-Sep-25 |
| Buy* | 89,562 | 55.82p | Ordinary |
08:56:34 - 18-Sep-25 |
| Sell* | 50,402 | 55.87p | Automatic Execution |
08:47:33 - 18-Sep-25 |
| Sell* | 7,092 | 55.911p | Negotiated Trade |
08:32:53 - 18-Sep-25 |
| Sell* | 50,402 | 55.89p | Automatic Execution |
08:29:41 - 18-Sep-25 |
| Sell* | 363 | 56.00p | Automatic Execution |
08:14:41 - 18-Sep-25 |
| Sell* | 858 | 56.05p | Automatic Execution |
08:09:15 - 18-Sep-25 |
| Sell* | 17,719 | 56.178p | Ordinary |
08:06:49 - 18-Sep-25 |
| Sell* | 17,727 | 56.086p | Ordinary |
08:05:56 - 18-Sep-25 |
| Buy* | 9,020 | 56.694p | Ordinary |
14:59:45 - 17-Sep-25 |
| Buy* | 14 | 57.72p | Automatic Execution |
13:32:35 - 17-Sep-25 |
| Buy* | 50,289 | 56.99p | Automatic Execution |
10:14:59 - 17-Sep-25 |
| Buy* | 88,155 | 56.711p | Ordinary |
08:31:28 - 17-Sep-25 |
| Sell* | 2,500 | 57.14p | Negotiated Trade |
16:19:28 - 16-Sep-25 |
| Buy* | 18,305 | 57.14p | Automatic Execution |
16:15:36 - 16-Sep-25 |
| Buy* | 1 | 56.90p | Automatic Execution |
15:58:11 - 16-Sep-25 |
| Buy* | 35 | 56.90p | Automatic Execution |
15:58:11 - 16-Sep-25 |
| Buy* | 3 | 57.46p | Automatic Execution |
15:48:47 - 16-Sep-25 |
| Sell* | 3,872 | 56.54p | Automatic Execution |
15:36:24 - 16-Sep-25 |
| Buy* | 319 | 56.50p | Automatic Execution |
15:02:34 - 16-Sep-25 |
| Buy* | 1 | 56.50p | Automatic Execution |
15:02:33 - 16-Sep-25 |
| Buy* | 2,645 | 56.331p | Ordinary |
14:57:19 - 16-Sep-25 |
| Buy* | 17,727 | 56.388p | Ordinary |
14:56:57 - 16-Sep-25 |
| Buy* | 17,719 | 56.413p | Ordinary |
14:55:28 - 16-Sep-25 |
| Buy* | 7 | 56.90p | Automatic Execution |
14:38:23 - 16-Sep-25 |
| Buy* | 61 | 56.16p | Automatic Execution |
14:34:06 - 16-Sep-25 |
| Sell* | 1,987 | 56.11p | Automatic Execution |
14:32:48 - 16-Sep-25 |
| Buy* | 34 | 55.69p | Automatic Execution |
12:29:16 - 16-Sep-25 |
| Buy* | 1 | 55.70p | Automatic Execution |
12:29:16 - 16-Sep-25 |
| Buy* | 8,962 | 55.787p | SI Trade |
12:02:32 - 16-Sep-25 |
| Buy* | 46 | 55.74p | Automatic Execution |
11:06:52 - 16-Sep-25 |
| Buy* | 1 | 55.75p | Automatic Execution |
11:06:52 - 16-Sep-25 |
| Buy* | 2 | 55.39p | Automatic Execution |
09:20:00 - 16-Sep-25 |
| Buy* | 30 | 55.24p | Automatic Execution |
08:04:58 - 16-Sep-25 |
| Sell* | 36 | 54.99p | Uncrossing Trade |
08:00:18 - 16-Sep-25 |
| Sell* | 336 | 55.25p | Automatic Execution |
15:07:59 - 15-Sep-25 |
| Sell* | 1 | 55.25p | Automatic Execution |
15:07:58 - 15-Sep-25 |
| Buy* | 18,305 | 54.628p | Ordinary |
12:43:01 - 15-Sep-25 |
| Buy* | 179 | 55.63p | SI Trade |
11:24:01 - 12-Sep-25 |
| Buy* | 31 | 55.58p | Automatic Execution |
09:11:26 - 12-Sep-25 |
| Buy* | 9,014 | 55.468p | Ordinary |
15:57:31 - 11-Sep-25 |
| Sell* | 1 | 55.32p | Automatic Execution |
14:39:04 - 11-Sep-25 |
| Sell* | 1 | 55.32p | Automatic Execution |
14:39:04 - 11-Sep-25 |
| Buy* | 72 | 55.14p | Automatic Execution |
13:24:28 - 11-Sep-25 |
| Buy* | 3,610 | 55.236p | Ordinary |
13:19:34 - 11-Sep-25 |
| Buy* | 180,700 | 55.338p | Ordinary |
12:35:10 - 11-Sep-25 |
| Buy* | 1 | 55.63p | Automatic Execution |
10:58:34 - 11-Sep-25 |
| Buy* | 61 | 55.63p | Automatic Execution |
10:58:33 - 11-Sep-25 |
| Sell* | 30,000 | 55.442p | Ordinary |
08:06:38 - 11-Sep-25 |
| Buy* | 300 | 55.64p | Automatic Execution |
16:26:30 - 10-Sep-25 |
| Sell* | 300 | 55.59p | Automatic Execution |
16:26:29 - 10-Sep-25 |
| Sell* | 1,036 | 54.939p | Negotiated Trade |
13:38:16 - 10-Sep-25 |
| Sell* | 9,284 | 54.966p | Ordinary |
13:34:19 - 10-Sep-25 |
| Buy* | 23 | 55.12p | Automatic Execution |
13:17:36 - 10-Sep-25 |
| Buy* | 1 | 55.12p | Automatic Execution |
13:17:36 - 10-Sep-25 |
| Buy* | 23 | 55.14p | Automatic Execution |
13:16:38 - 10-Sep-25 |
| Buy* | 5 | 55.13p | Automatic Execution |
12:33:50 - 10-Sep-25 |
| Buy* | 15 | 55.20p | Automatic Execution |
10:19:51 - 10-Sep-25 |
| Sell* | 19,797 | 55.07p | Automatic Execution |
09:59:05 - 10-Sep-25 |
| Buy* | 18,287 | 54.617p | Ordinary |
08:34:37 - 10-Sep-25 |
| Buy* | 4,991 | 55.21p | Automatic Execution |
15:56:51 - 09-Sep-25 |
| Buy* | 19,708 | 55.21p | Automatic Execution |
15:56:51 - 09-Sep-25 |
| Sell* | 66,551 | 55.21p | Automatic Execution |
15:56:51 - 09-Sep-25 |
| Buy* | 6,672 | 55.49p | Automatic Execution |
15:04:59 - 09-Sep-25 |
| Buy* | 2 | 55.21p | Automatic Execution |
13:49:54 - 09-Sep-25 |
| Buy* | 1 | 55.21p | Automatic Execution |
13:49:54 - 09-Sep-25 |
| Buy* | 181,250 | 55.17p | Ordinary |
11:45:07 - 09-Sep-25 |
| Buy* | 360 | 55.449p | Suspected BUY Trade |
09:48:12 - 09-Sep-25 |
| Sell* | 8,104 | 55.17p | Automatic Execution |
09:11:09 - 09-Sep-25 |
| Sell* | 10,000 | 54.604p | Ordinary |
08:26:45 - 09-Sep-25 |
| Buy* | 1 | 54.66p | Automatic Execution |
08:23:56 - 09-Sep-25 |
| Buy* | 369 | 54.66p | Automatic Execution |
08:23:56 - 09-Sep-25 |
| Sell* | 41,477 | 54.87p | Automatic Execution |
16:22:40 - 08-Sep-25 |
| Buy* | 51,444 | 54.87p | Automatic Execution |
16:22:40 - 08-Sep-25 |
| Sell* | 5 | 55.07p | Automatic Execution |
15:38:48 - 08-Sep-25 |
| Sell* | 17 | 55.16p | Automatic Execution |
15:07:53 - 08-Sep-25 |
| Sell* | 31 | 55.19p | Automatic Execution |
12:40:39 - 08-Sep-25 |
| Buy* | 4 | 55.28p | Suspected BUY Trade |
08:00:06 - 08-Sep-25 |
| Sell* | 30,000 | 56.079p | Ordinary |
16:05:11 - 05-Sep-25 |
| Buy* | 2 | 56.06p | Automatic Execution |
15:26:07 - 05-Sep-25 |
| Buy* | 1 | 56.06p | Automatic Execution |
15:26:07 - 05-Sep-25 |
| Sell* | 6 | 55.05p | Automatic Execution |
08:24:09 - 05-Sep-25 |
| Sell* | 1 | 55.05p | Automatic Execution |
08:24:09 - 05-Sep-25 |
| Sell* | 9,190 | 54.387p | Negotiated Trade |
08:00:27 - 05-Sep-25 |
| Buy* | 25,000 | 55.181p | Ordinary |
12:55:03 - 04-Sep-25 |
| Buy* | 180,007 | 55.551p | Ordinary |
10:02:25 - 04-Sep-25 |
| Sell* | 54,506 | 55.74p | Automatic Execution |
08:06:53 - 04-Sep-25 |
| Sell* | 54,506 | 55.74p | Automatic Execution |
08:06:51 - 04-Sep-25 |
| Sell* | 54,506 | 55.72p | Automatic Execution |
08:06:43 - 04-Sep-25 |
| Sell* | 54,506 | 55.73p | Automatic Execution |
08:06:39 - 04-Sep-25 |
| Sell* | 54,506 | 55.74p | Automatic Execution |
08:06:39 - 04-Sep-25 |
| Sell* | 54,506 | 55.74p | Automatic Execution |
08:06:29 - 04-Sep-25 |
| Sell* | 54,506 | 55.75p | Automatic Execution |
08:06:28 - 04-Sep-25 |
| Sell* | 54,506 | 55.68p | Automatic Execution |
08:06:07 - 04-Sep-25 |
| Sell* | 54,506 | 55.68p | Automatic Execution |
08:05:51 - 04-Sep-25 |
| Sell* | 54,506 | 55.67p | Automatic Execution |
08:05:31 - 04-Sep-25 |
| Sell* | 54,506 | 55.68p | Automatic Execution |
08:05:26 - 04-Sep-25 |
| Sell* | 6 | 55.89p | Automatic Execution |
16:16:58 - 03-Sep-25 |
| Sell* | 10,000 | 55.811p | Negotiated Trade |
15:53:34 - 03-Sep-25 |
| Sell* | 200 | 55.81p | Automatic Execution |
14:36:17 - 03-Sep-25 |
| Buy* | 3 | 55.68p | Automatic Execution |
12:38:19 - 03-Sep-25 |
| Buy* | 11,145 | 55.45p | Automatic Execution |
11:21:21 - 03-Sep-25 |
| Sell* | 360 | 55.81p | Automatic Execution |
09:50:08 - 03-Sep-25 |
| Sell* | 1 | 55.81p | Automatic Execution |
09:50:08 - 03-Sep-25 |
| Buy* | 54,506 | 56.05p | Automatic Execution |
09:11:25 - 03-Sep-25 |
| Buy* | 360 | 56.30p | Automatic Execution |
08:27:13 - 03-Sep-25 |
| Buy* | 1 | 56.30p | Automatic Execution |
08:27:13 - 03-Sep-25 |
| Sell* | 1 | 56.39p | Automatic Execution |
08:24:26 - 03-Sep-25 |
| Sell* | 53 | 56.39p | Automatic Execution |
08:24:26 - 03-Sep-25 |
| Buy* | 54,506 | 56.45p | Automatic Execution |
08:23:09 - 03-Sep-25 |
| Buy* | 1 | 56.18p | Automatic Execution |
08:00:45 - 03-Sep-25 |
| Buy* | 199 | 55.93p | Suspected BUY Trade |
08:00:28 - 03-Sep-25 |
| Sell* | 3 | 55.78p | Automatic Execution |
15:04:50 - 02-Sep-25 |
| Sell* | 1 | 55.75p | Automatic Execution |
15:02:55 - 02-Sep-25 |
| Sell* | 271 | 55.75p | Automatic Execution |
15:02:54 - 02-Sep-25 |
| Sell* | 3 | 55.76p | Automatic Execution |
15:02:10 - 02-Sep-25 |
| Sell* | 1 | 55.76p | Automatic Execution |
15:02:10 - 02-Sep-25 |
| Sell* | 286 | 55.82p | Automatic Execution |
14:56:33 - 02-Sep-25 |
| Buy* | 3 | 56.20p | Automatic Execution |
14:11:28 - 02-Sep-25 |
| Buy* | 1 | 56.20p | Automatic Execution |
14:11:28 - 02-Sep-25 |
| Buy* | 31 | 56.08p | Automatic Execution |
13:53:48 - 02-Sep-25 |
| Sell* | 4,126 | 56.24p | Negotiated Trade |
13:49:46 - 02-Sep-25 |
| Buy* | 1,860 | 56.119p | Suspected BUY Trade |
13:33:52 - 02-Sep-25 |
| Sell* | 2,716 | 55.39p | Negotiated Trade |
13:29:54 - 02-Sep-25 |
| Buy* | 1,860 | 56.109p | Suspected BUY Trade |
13:25:07 - 02-Sep-25 |
| Buy* | 1 | 56.04p | Automatic Execution |
13:23:57 - 02-Sep-25 |
| Buy* | 3 | 56.04p | Automatic Execution |
13:23:57 - 02-Sep-25 |
| Buy* | 1,000 | 56.00p | Automatic Execution |
13:18:26 - 02-Sep-25 |
| Sell* | 89,762 | 55.754p | Ordinary |
13:06:36 - 02-Sep-25 |
| Buy* | 1 | 55.69p | Automatic Execution |
12:15:26 - 02-Sep-25 |
| Buy* | 1 | 55.69p | Automatic Execution |
12:15:25 - 02-Sep-25 |
| Buy* | 36 | 55.72p | Automatic Execution |
11:53:16 - 02-Sep-25 |
| Sell* | 36 | 55.69p | Automatic Execution |
11:53:06 - 02-Sep-25 |
| Sell* | 1 | 55.69p | Automatic Execution |
11:53:06 - 02-Sep-25 |
| Buy* | 4,481 | 55.589p | Suspected BUY Trade |
11:48:32 - 02-Sep-25 |
| Sell* | 114 | 55.22p | Automatic Execution |
10:14:51 - 02-Sep-25 |
| Sell* | 90,227 | 55.1182p | Ordinary |
10:01:49 - 02-Sep-25 |
| Buy* | 54,506 | 55.09p | Automatic Execution |
09:52:49 - 02-Sep-25 |
| Buy* | 9,254 | 54.96p | Automatic Execution |
09:43:13 - 02-Sep-25 |
| Buy* | 4,539 | 54.879p | Suspected BUY Trade |
09:42:26 - 02-Sep-25 |
| Sell* | 1 | 54.91p | Automatic Execution |
09:40:35 - 02-Sep-25 |
| Sell* | 183 | 54.91p | Automatic Execution |
09:40:35 - 02-Sep-25 |
| Sell* | 1 | 55.06p | Automatic Execution |
09:34:51 - 02-Sep-25 |
| Buy* | 1 | 55.13p | Automatic Execution |
09:32:58 - 02-Sep-25 |
| Buy* | 183 | 55.13p | Automatic Execution |
09:32:58 - 02-Sep-25 |
| Buy* | 4,715 | 55.01p | Suspected BUY Trade |
09:27:15 - 02-Sep-25 |
| Buy* | 3 | 55.10p | Automatic Execution |
09:02:15 - 02-Sep-25 |
| Buy* | 2,708 | 55.158p | Ordinary |
08:59:16 - 02-Sep-25 |
| Sell* | 14,813 | 55.07p | Automatic Execution |
08:56:32 - 02-Sep-25 |
| Buy* | 15 | 55.13p | Automatic Execution |
08:49:58 - 02-Sep-25 |
| Buy* | 2 | 55.13p | Automatic Execution |
08:48:33 - 02-Sep-25 |
| Buy* | 1 | 55.13p | Automatic Execution |
08:48:33 - 02-Sep-25 |
| Buy* | 7 | 55.15p | Automatic Execution |
08:42:44 - 02-Sep-25 |
| Buy* | 300 | 55.01p | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Sell* | 21,543 | 53.81p | Automatic Execution |
16:17:39 - 01-Sep-25 |
| Sell* | 5,526 | 53.852p | Negotiated Trade |
16:02:41 - 01-Sep-25 |
| Sell* | 1 | 53.85p | Automatic Execution |
15:58:14 - 01-Sep-25 |
| Buy* | 4 | 53.89p | Automatic Execution |
15:56:02 - 01-Sep-25 |
| Buy* | 1 | 53.89p | Automatic Execution |
15:56:02 - 01-Sep-25 |
| Sell* | 3 | 53.88p | Automatic Execution |
15:32:25 - 01-Sep-25 |
| Buy* | 4 | 54.01p | Automatic Execution |
13:21:30 - 01-Sep-25 |
| Buy* | 17 | 54.03p | Automatic Execution |
11:09:15 - 01-Sep-25 |
| Buy* | 20,000 | 54.056p | Ordinary |
10:17:50 - 01-Sep-25 |
| Buy* | 1 | 53.89p | Automatic Execution |
08:34:40 - 01-Sep-25 |
| Buy* | 36 | 53.89p | Automatic Execution |
08:34:40 - 01-Sep-25 |
| Buy* | 1,840 | 54.449p | Ordinary |
16:27:58 - 29-Aug-25 |
| Sell* | 37,291 | 54.25p | Automatic Execution |
16:22:19 - 29-Aug-25 |
| Sell* | 54,506 | 54.25p | Automatic Execution |
16:22:19 - 29-Aug-25 |