| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,525 | 47.375p | Negotiated Trade |
16:26:05 - 10-Jul-26 |
| Buy* | 53 | 47.50p | Automatic Execution |
16:19:11 - 10-Jul-26 |
| Buy* | 10,525 | 47.505p | Suspected BUY Trade |
15:59:42 - 10-Jul-26 |
| Sell* | 31,839 | 47.439p | Negotiated Trade |
15:35:08 - 10-Jul-26 |
| Sell* | 38,149 | 47.251p | Negotiated Trade |
15:00:46 - 10-Jul-26 |
| Sell* | 38,152 | 47.284p | Negotiated Trade |
15:00:06 - 10-Jul-26 |
| Buy* | 38,149 | 47.182p | Suspected BUY Trade |
13:51:44 - 10-Jul-26 |
| Buy* | 38,152 | 47.18p | Suspected BUY Trade |
13:50:37 - 10-Jul-26 |
| Buy* | 8 | 47.36p | Automatic Execution |
13:05:55 - 10-Jul-26 |
| Sell* | 31,839 | 47.112p | Negotiated Trade |
11:41:19 - 10-Jul-26 |
| Sell* | 41 | 47.075p | Automatic Execution |
11:26:40 - 10-Jul-26 |
| Sell* | 1 | 47.29p | Automatic Execution |
10:56:38 - 10-Jul-26 |
| Sell* | 79 | 47.29p | Automatic Execution |
10:56:38 - 10-Jul-26 |
| Buy* | 85,017 | 47.255p | Automatic Execution |
08:48:23 - 10-Jul-26 |
| Buy* | 42,500 | 47.058p | Suspected BUY Trade |
08:43:21 - 10-Jul-26 |
| Buy* | 42,517 | 47.039p | Suspected BUY Trade |
08:42:08 - 10-Jul-26 |
| Buy* | 20 | 47.31p | Automatic Execution |
08:05:44 - 10-Jul-26 |
| Sell* | 42,261 | 47.358p | Ordinary |
16:27:57 - 09-Jul-26 |
| Sell* | 42,270 | 47.373p | Negotiated Trade |
16:27:24 - 09-Jul-26 |
| Buy* | 105,637 | 47.328p | Suspected BUY Trade |
16:16:49 - 09-Jul-26 |
| Buy* | 42,261 | 47.325p | Suspected BUY Trade |
16:14:09 - 09-Jul-26 |
| Buy* | 42,270 | 47.315p | Suspected BUY Trade |
16:13:18 - 09-Jul-26 |
| Buy* | 84,083 | 47.567p | Suspected BUY Trade |
14:56:35 - 09-Jul-26 |
| Sell* | 17,766 | 47.803p | Negotiated Trade |
13:55:39 - 09-Jul-26 |
| Buy* | 14,638 | 47.773p | Suspected BUY Trade |
13:55:07 - 09-Jul-26 |
| Buy* | 104,595 | 47.80p | Suspected BUY Trade |
13:51:49 - 09-Jul-26 |
| Buy* | 20 | 47.755p | Automatic Execution |
13:40:12 - 09-Jul-26 |
| Buy* | 1 | 47.755p | Automatic Execution |
13:40:12 - 09-Jul-26 |
| Buy* | 1 | 47.575p | Automatic Execution |
08:18:33 - 09-Jul-26 |
| Buy* | 20 | 47.575p | Automatic Execution |
08:18:33 - 09-Jul-26 |
| Sell* | 145 | 47.415p | Automatic Execution |
08:06:02 - 09-Jul-26 |
| Buy* | 79,244 | 48.005p | Automatic Execution |
16:06:59 - 08-Jul-26 |
| Buy* | 4,274 | 48.005p | Automatic Execution |
16:06:59 - 08-Jul-26 |
| Sell* | 43 | 47.935p | Automatic Execution |
15:51:05 - 08-Jul-26 |
| Buy* | 25,113 | 47.975p | Automatic Execution |
15:43:29 - 08-Jul-26 |
| Buy* | 41,740 | 47.915p | Suspected BUY Trade |
15:31:15 - 08-Jul-26 |
| Buy* | 41,778 | 47.871p | Suspected BUY Trade |
15:30:35 - 08-Jul-26 |
| Sell* | 2,123 | 47.76p | Automatic Execution |
15:29:42 - 08-Jul-26 |
| Buy* | 27,914 | 47.535p | Automatic Execution |
14:47:37 - 08-Jul-26 |
| Buy* | 52,317 | 47.535p | Automatic Execution |
14:47:37 - 08-Jul-26 |
| Buy* | 3,052 | 47.495p | Automatic Execution |
14:47:17 - 08-Jul-26 |
| Sell* | 1 | 47.765p | Automatic Execution |
14:06:29 - 08-Jul-26 |
| Sell* | 16 | 47.765p | Automatic Execution |
14:06:29 - 08-Jul-26 |
| Sell* | 11 | 47.745p | Automatic Execution |
14:06:13 - 08-Jul-26 |
| Sell* | 1 | 48.085p | Automatic Execution |
11:49:37 - 08-Jul-26 |
| Sell* | 86 | 48.085p | Automatic Execution |
11:49:37 - 08-Jul-26 |
| Buy* | 79 | 48.105p | Automatic Execution |
11:48:33 - 08-Jul-26 |
| Buy* | 1 | 48.105p | Automatic Execution |
11:48:33 - 08-Jul-26 |
| Buy* | 8 | 48.43p | Automatic Execution |
11:05:23 - 08-Jul-26 |
| Buy* | 1 | 48.43p | Automatic Execution |
11:05:23 - 08-Jul-26 |
| Buy* | 1 | 48.335p | Automatic Execution |
10:39:34 - 08-Jul-26 |
| Buy* | 86 | 48.335p | Automatic Execution |
10:39:34 - 08-Jul-26 |
| Buy* | 1 | 48.335p | Automatic Execution |
10:39:30 - 08-Jul-26 |
| Buy* | 6 | 48.335p | Automatic Execution |
10:39:30 - 08-Jul-26 |
| Sell* | 2,130 | 48.215p | Automatic Execution |
10:34:48 - 08-Jul-26 |
| Sell* | 1 | 48.215p | Automatic Execution |
10:34:48 - 08-Jul-26 |
| Sell* | 434 | 48.21p | Automatic Execution |
10:34:30 - 08-Jul-26 |
| Sell* | 1 | 48.21p | Automatic Execution |
10:34:30 - 08-Jul-26 |
| Buy* | 40 | 48.42p | Automatic Execution |
10:31:03 - 08-Jul-26 |
| Buy* | 1 | 48.42p | Automatic Execution |
10:31:03 - 08-Jul-26 |
| Buy* | 1 | 48.40p | Automatic Execution |
10:30:58 - 08-Jul-26 |
| Buy* | 40 | 48.40p | Automatic Execution |
10:30:58 - 08-Jul-26 |
| Buy* | 40 | 48.515p | Automatic Execution |
10:18:57 - 08-Jul-26 |
| Buy* | 40 | 48.515p | Automatic Execution |
10:18:55 - 08-Jul-26 |
| Buy* | 1 | 48.515p | Automatic Execution |
10:18:55 - 08-Jul-26 |
| Sell* | 94,145 | 48.281p | Ordinary |
10:06:08 - 08-Jul-26 |
| Buy* | 1,020 | 48.325p | Suspected BUY Trade |
10:03:08 - 08-Jul-26 |
| Buy* | 30,000 | 47.945p | Suspected BUY Trade |
09:28:38 - 08-Jul-26 |
| Sell* | 131 | 47.425p | Automatic Execution |
09:27:26 - 08-Jul-26 |
| Sell* | 1 | 47.345p | Automatic Execution |
09:27:26 - 08-Jul-26 |
| Sell* | 64 | 47.025p | Automatic Execution |
08:34:44 - 08-Jul-26 |
| Sell* | 1 | 47.025p | Automatic Execution |
08:34:44 - 08-Jul-26 |
| Sell* | 10,000 | 47.13p | Ordinary |
08:24:20 - 08-Jul-26 |
| Sell* | 15 | 47.19p | Automatic Execution |
08:19:08 - 08-Jul-26 |
| Buy* | 455 | 47.20p | Automatic Execution |
08:19:07 - 08-Jul-26 |
| Sell* | 537,032 | 47.117p | Ordinary |
08:09:30 - 08-Jul-26 |
| Buy* | 4,266 | 46.781p | Suspected BUY Trade |
08:01:07 - 08-Jul-26 |
| Sell* | 1 | 46.655p | Automatic Execution |
08:00:45 - 08-Jul-26 |
| Sell* | 177 | 46.565p | Uncrossing Trade |
08:00:23 - 08-Jul-26 |
| Sell* | 15 | 46.00p | Automatic Execution |
16:08:01 - 07-Jul-26 |
| Sell* | 34,341 | 45.932p | Ordinary |
15:27:43 - 07-Jul-26 |
| Sell* | 18 | 45.975p | Automatic Execution |
15:17:06 - 07-Jul-26 |
| Sell* | 65,631 | 45.826p | Ordinary |
14:58:02 - 07-Jul-26 |
| Sell* | 32,812 | 45.715p | Ordinary |
14:52:11 - 07-Jul-26 |
| Sell* | 88,424 | 45.649p | Ordinary |
14:49:06 - 07-Jul-26 |
| Sell* | 300 | 45.595p | Automatic Execution |
14:48:14 - 07-Jul-26 |
| Sell* | 52,814 | 45.443p | Ordinary |
12:40:01 - 07-Jul-26 |
| Buy* | 21 | 45.32p | Automatic Execution |
11:02:10 - 07-Jul-26 |
| Buy* | 1 | 45.32p | Automatic Execution |
11:02:10 - 07-Jul-26 |
| Sell* | 22 | 45.235p | Automatic Execution |
10:37:36 - 07-Jul-26 |
| Buy* | 28 | 45.13p | Automatic Execution |
08:08:50 - 07-Jul-26 |
| Sell* | 1,000 | 44.925p | Uncrossing Trade |
08:00:04 - 07-Jul-26 |
| Buy* | 36,405 | 44.915p | Automatic Execution |
16:29:55 - 06-Jul-26 |
| Buy* | 14 | 45.285p | Automatic Execution |
14:31:14 - 06-Jul-26 |
| Buy* | 1 | 45.295p | Automatic Execution |
13:30:00 - 06-Jul-26 |
| Buy* | 21 | 45.295p | Automatic Execution |
13:29:59 - 06-Jul-26 |
| Buy* | 1 | 45.295p | Automatic Execution |
13:29:59 - 06-Jul-26 |
| Buy* | 4 | 44.96p | Automatic Execution |
11:32:07 - 06-Jul-26 |
| Sell* | 22 | 44.84p | Automatic Execution |
11:00:39 - 06-Jul-26 |
| Buy* | 221 | 45.065p | Suspected BUY Trade |
08:18:58 - 06-Jul-26 |
| Sell* | 22 | 44.98p | Uncrossing Trade |
08:00:05 - 06-Jul-26 |
| Buy* | 5,000 | 45.021p | SI Trade |
15:59:00 - 03-Jul-26 |
| Buy* | 10 | 45.135p | Automatic Execution |
15:06:11 - 03-Jul-26 |
| Sell* | 13,268 | 45.223p | Ordinary |
14:38:01 - 03-Jul-26 |
| Buy* | 88,424 | 45.232p | Suspected BUY Trade |
14:09:57 - 03-Jul-26 |
| Buy* | 1 | 45.875p | Automatic Execution |
12:55:32 - 03-Jul-26 |
| Buy* | 197 | 45.94p | Automatic Execution |
12:55:32 - 03-Jul-26 |
| Sell* | 21,125 | 45.424p | Negotiated Trade |
12:53:30 - 03-Jul-26 |
| Sell* | 1 | 45.04p | Automatic Execution |
12:46:08 - 03-Jul-26 |
| Sell* | 44 | 44.975p | Automatic Execution |
12:46:08 - 03-Jul-26 |
| Sell* | 40,000 | 45.437p | SI Trade |
12:39:27 - 03-Jul-26 |
| Buy* | 265,027 | 45.525p | Automatic Execution |
12:29:31 - 03-Jul-26 |
| Sell* | 10,000 | 45.60p | Automatic Execution |
10:56:10 - 03-Jul-26 |
| Buy* | 21 | 45.60p | Automatic Execution |
10:46:14 - 03-Jul-26 |
| Buy* | 1 | 45.60p | Automatic Execution |
10:46:14 - 03-Jul-26 |
| Buy* | 44,086 | 45.365p | Ordinary |
09:28:18 - 03-Jul-26 |
| Sell* | 3 | 45.425p | Automatic Execution |
09:02:07 - 03-Jul-26 |
| Buy* | 193 | 45.375p | Automatic Execution |
08:57:56 - 03-Jul-26 |
| Buy* | 1 | 45.375p | Automatic Execution |
08:57:56 - 03-Jul-26 |
| Sell* | 150,730 | 45.20p | Automatic Execution |
08:17:53 - 03-Jul-26 |
| Sell* | 6,136 | 45.133p | Negotiated Trade |
08:16:56 - 03-Jul-26 |
| Sell* | 216 | 45.155p | Uncrossing Trade |
08:00:06 - 03-Jul-26 |
| Buy* | 65,631 | 45.86p | Automatic Execution |
16:23:25 - 02-Jul-26 |
| Buy* | 434 | 45.72p | Automatic Execution |
16:16:12 - 02-Jul-26 |
| Buy* | 1 | 45.72p | Automatic Execution |
16:16:12 - 02-Jul-26 |
| Buy* | 10,915 | 45.744p | Suspected BUY Trade |
16:08:22 - 02-Jul-26 |
| Buy* | 15,269 | 45.799p | Suspected BUY Trade |
16:07:38 - 02-Jul-26 |
| Buy* | 2 | 46.31p | Automatic Execution |
15:30:15 - 02-Jul-26 |
| Buy* | 1 | 46.195p | Automatic Execution |
15:28:17 - 02-Jul-26 |
| Buy* | 257 | 46.265p | Automatic Execution |
15:28:17 - 02-Jul-26 |
| Buy* | 43 | 46.175p | Automatic Execution |
15:17:36 - 02-Jul-26 |
| Buy* | 18 | 46.28p | Automatic Execution |
15:05:55 - 02-Jul-26 |
| Buy* | 8 | 46.115p | Automatic Execution |
15:02:19 - 02-Jul-26 |
| Buy* | 1 | 46.185p | Automatic Execution |
15:02:19 - 02-Jul-26 |
| Buy* | 54,789 | 45.629p | Suspected BUY Trade |
14:55:37 - 02-Jul-26 |
| Buy* | 78,956 | 45.595p | Suspected BUY Trade |
14:53:52 - 02-Jul-26 |
| Buy* | 78,969 | 45.587p | Suspected BUY Trade |
14:52:36 - 02-Jul-26 |
| Buy* | 10,000 | 45.975p | SI Trade |
14:37:06 - 02-Jul-26 |
| Sell* | 44 | 45.545p | Automatic Execution |
14:35:24 - 02-Jul-26 |
| Sell* | 1 | 45.48p | Automatic Execution |
14:35:19 - 02-Jul-26 |
| Sell* | 44 | 45.40p | Automatic Execution |
14:35:19 - 02-Jul-26 |
| Sell* | 3 | 45.655p | Automatic Execution |
14:24:54 - 02-Jul-26 |
| Sell* | 20,307 | 46.445p | Automatic Execution |
13:58:53 - 02-Jul-26 |
| Buy* | 44,300 | 46.445p | Automatic Execution |
13:58:53 - 02-Jul-26 |
| Sell* | 31,664 | 46.445p | Automatic Execution |
13:58:49 - 02-Jul-26 |
| Buy* | 71,874 | 46.445p | Automatic Execution |
13:58:49 - 02-Jul-26 |
| Buy* | 42,948 | 46.435p | Automatic Execution |
13:58:40 - 02-Jul-26 |
| Buy* | 145 | 46.43p | Automatic Execution |
13:57:55 - 02-Jul-26 |
| Buy* | 10,000 | 46.315p | Suspected BUY Trade |
13:44:53 - 02-Jul-26 |
| Sell* | 455 | 46.50p | Automatic Execution |
13:35:55 - 02-Jul-26 |
| Buy* | 1 | 46.665p | Automatic Execution |
13:32:11 - 02-Jul-26 |
| Buy* | 2,130 | 46.665p | Automatic Execution |
13:32:11 - 02-Jul-26 |
| Buy* | 2,123 | 46.755p | Automatic Execution |
13:26:28 - 02-Jul-26 |
| Buy* | 21,367 | 46.805p | Automatic Execution |
13:19:49 - 02-Jul-26 |
| Buy* | 21,367 | 46.799p | Suspected BUY Trade |
13:19:23 - 02-Jul-26 |
| Sell* | 1,214 | 47.215p | Automatic Execution |
10:50:53 - 02-Jul-26 |
| Sell* | 33,807 | 47.31p | Automatic Execution |
10:17:05 - 02-Jul-26 |
| Sell* | 25,000 | 47.417p | Negotiated Trade |
08:44:48 - 02-Jul-26 |
| Sell* | 1 | 47.715p | Automatic Execution |
08:00:46 - 02-Jul-26 |
| Buy* | 29 | 48.22p | Suspected BUY Trade |
08:00:05 - 02-Jul-26 |
| Buy* | 12,519 | 47.929p | SI Trade |
16:20:49 - 01-Jul-26 |
| Sell* | 21 | 47.795p | Automatic Execution |
10:16:41 - 01-Jul-26 |
| Sell* | 21 | 47.795p | Automatic Execution |
10:16:37 - 01-Jul-26 |
| Sell* | 6,786 | 47.953p | Negotiated Trade |
10:09:29 - 01-Jul-26 |
| Buy* | 1 | 48.24p | Automatic Execution |
09:07:04 - 01-Jul-26 |
| Buy* | 20 | 48.24p | Automatic Execution |
09:07:04 - 01-Jul-26 |
| Buy* | 20 | 48.44p | Automatic Execution |
08:18:19 - 01-Jul-26 |
| Buy* | 82,748 | 48.35p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 61,597 | 48.66p | Automatic Execution |
15:57:10 - 30-Jun-26 |
| Buy* | 102,608 | 48.725p | Suspected BUY Trade |
15:48:00 - 30-Jun-26 |
| Buy* | 2,050 | 48.58p | Suspected BUY Trade |
15:31:58 - 30-Jun-26 |
| Buy* | 1 | 48.26p | Automatic Execution |
12:40:26 - 30-Jun-26 |
| Buy* | 53 | 48.26p | Automatic Execution |
12:40:26 - 30-Jun-26 |
| Buy* | 15,113 | 48.302p | Suspected BUY Trade |
12:22:35 - 30-Jun-26 |
| Sell* | 102,975 | 48.595p | Automatic Execution |
11:12:17 - 30-Jun-26 |
| Sell* | 1 | 48.625p | Automatic Execution |
10:07:01 - 30-Jun-26 |
| Sell* | 124 | 48.625p | Automatic Execution |
10:07:00 - 30-Jun-26 |
| Sell* | 1 | 48.555p | Automatic Execution |
09:21:49 - 30-Jun-26 |
| Sell* | 20 | 48.555p | Automatic Execution |
09:21:49 - 30-Jun-26 |
| Buy* | 40,862 | 48.945p | Suspected BUY Trade |
08:21:52 - 30-Jun-26 |
| Buy* | 40,878 | 48.925p | Suspected BUY Trade |
08:21:10 - 30-Jun-26 |
| Buy* | 1 | 48.99p | Automatic Execution |
08:06:38 - 30-Jun-26 |
| Buy* | 40 | 48.99p | Automatic Execution |
08:06:38 - 30-Jun-26 |
| Buy* | 30,617 | 48.991p | Suspected BUY Trade |
08:02:05 - 30-Jun-26 |
| Sell* | 400 | 49.58p | Automatic Execution |
15:08:42 - 29-Jun-26 |
| Sell* | 1 | 49.58p | Automatic Execution |
15:08:42 - 29-Jun-26 |
| Sell* | 45 | 49.295p | Automatic Execution |
13:13:13 - 29-Jun-26 |
| Sell* | 1 | 49.295p | Automatic Execution |
13:13:13 - 29-Jun-26 |
| Buy* | 1 | 49.62p | Automatic Execution |
12:59:41 - 29-Jun-26 |
| Buy* | 20 | 49.62p | Automatic Execution |
12:59:41 - 29-Jun-26 |
| Buy* | 17 | 49.61p | Automatic Execution |
10:40:04 - 29-Jun-26 |
| Buy* | 20 | 49.545p | Automatic Execution |
08:13:38 - 29-Jun-26 |
| Sell* | 34 | 49.12p | Uncrossing Trade |
08:00:11 - 29-Jun-26 |
| Sell* | 18 | 49.605p | Automatic Execution |
16:21:56 - 26-Jun-26 |
| Sell* | 1 | 49.605p | Automatic Execution |
16:21:56 - 26-Jun-26 |
| Buy* | 8 | 49.755p | Automatic Execution |
15:35:14 - 26-Jun-26 |
| Buy* | 1 | 49.995p | Automatic Execution |
14:37:59 - 26-Jun-26 |
| Buy* | 400 | 49.995p | Automatic Execution |
14:37:59 - 26-Jun-26 |
| Buy* | 2,494 | 50.117p | Suspected BUY Trade |
14:20:11 - 26-Jun-26 |
| Sell* | 14 | 49.67p | Automatic Execution |
13:59:32 - 26-Jun-26 |