| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 51.00p | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Buy* | 20 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Sell* | 18 | 50.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 4 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Sell* | 11 | 50.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 6,000 | 53.50p | Ordinary |
13:25:43 - 02-Oct-26 |
| Unknown* | 18,754 | 53.00p | Ordinary |
12:08:02 - 02-Oct-26 |
| Buy* | 568 | 52.10p | Ordinary |
11:30:15 - 02-Oct-26 |
| Unknown* | 265 | 51.00p | Uncrossing Trade |
08:00:20 - 02-Oct-26 |
| Sell* | 130 | 49.40p | Uncrossing Trade |
16:35:08 - 01-Oct-26 |
| Sell* | 1,268 | 49.80p | Ordinary |
16:22:35 - 01-Oct-26 |
| Buy* | 3,795 | 52.96p | Ordinary |
13:24:48 - 01-Oct-26 |
| Sell* | 114 | 49.80p | Ordinary |
12:51:53 - 01-Oct-26 |
| Buy* | 760 | 52.10p | Ordinary |
14:46:12 - 30-Sep-26 |
| Sell* | 35 | 49.80p | Ordinary |
11:16:51 - 30-Sep-26 |
| Sell* | 2,010 | 50.125p | Ordinary |
16:13:27 - 29-Sep-26 |
| Sell* | 5,000 | 50.60p | Ordinary |
08:56:26 - 25-Sep-26 |
| Unknown* | 1 | 51.82845p | SI Trade Currency Conversion |
10:53:01 - 24-Sep-26 |
| Buy* | 9,571 | 52.1944p | Ordinary |
10:24:23 - 24-Sep-26 |
| Buy* | 9,607 | 52.00p | Ordinary |
10:23:45 - 24-Sep-26 |
| Unknown* | 2 | 50.53919p | SI Trade Currency Conversion |
20:26:57 - 23-Sep-26 |
| Unknown* | 2 | 52.34416p | SI Trade Currency Conversion |
20:09:07 - 23-Sep-26 |
| Unknown* | 39 | 52.26316p | SI Trade Currency Conversion |
16:29:58 - 23-Sep-26 |
| Unknown* | 60 | 52.17734p | SI Trade Currency Conversion |
16:13:27 - 23-Sep-26 |
| Buy* | 3,902 | 51.25p | Ordinary |
10:44:45 - 23-Sep-26 |
| Buy* | 750 | 51.25p | Ordinary |
09:54:08 - 23-Sep-26 |
| Buy* | 101 | 51.50p | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 1 | 52.52062p | SI Trade Currency Conversion |
06:54:21 - 23-Sep-26 |
| Unknown* | 2 | 52.47227p | SI Trade Currency Conversion |
16:30:00 - 22-Sep-26 |
| Unknown* | 2 | 52.47227p | SI Trade Currency Conversion |
15:41:08 - 22-Sep-26 |
| Unknown* | 2 | 52.55801p | SI Trade Currency Conversion |
14:31:27 - 22-Sep-26 |
| Sell* | 9,700 | 48.60p | Ordinary |
09:17:48 - 22-Sep-26 |
| Buy* | 700 | 51.50p | Suspected BUY Trade |
09:00:10 - 22-Sep-26 |
| Buy* | 1,462 | 51.00p | Ordinary |
08:13:25 - 22-Sep-26 |
| Buy* | 89 | 51.50p | Suspected BUY Trade |
08:00:05 - 22-Sep-26 |
| Sell* | 499 | 50.45p | Ordinary |
16:29:53 - 21-Sep-26 |
| Sell* | 3,950 | 50.45p | Ordinary |
16:22:08 - 21-Sep-26 |
| Unknown* | 22,500 | 50.00p | Ordinary |
15:45:01 - 21-Sep-26 |
| Unknown* | 22,000 | 50.00p | Ordinary |
15:44:52 - 21-Sep-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
15:43:37 - 21-Sep-26 |
| Sell* | 3,000 | 50.00p | Ordinary |
15:43:24 - 21-Sep-26 |
| Sell* | 81 | 50.03p | Ordinary |
15:37:22 - 21-Sep-26 |
| Sell* | 31 | 50.03p | Ordinary |
15:33:06 - 21-Sep-26 |
| Sell* | 2,900 | 50.06p | Ordinary |
14:56:40 - 21-Sep-26 |
| Sell* | 7,500 | 51.00p | Ordinary |
12:34:43 - 21-Sep-26 |
| Buy* | 9,999 | 51.70p | Ordinary |
12:22:12 - 21-Sep-26 |
| Buy* | 500 | 51.70p | Ordinary |
11:28:00 - 21-Sep-26 |
| Buy* | 42 | 53.00p | SI Trade |
10:55:17 - 21-Sep-26 |
| Buy* | 2 | 53.00p | SI Trade |
10:55:17 - 21-Sep-26 |
| Sell* | 8,000 | 50.90p | Ordinary |
10:44:20 - 21-Sep-26 |
| Unknown* | 15,000 | 51.88p | Ordinary |
08:05:56 - 21-Sep-26 |
| Unknown* | 8,000 | 51.50p | Uncrossing Trade |
16:35:05 - 18-Sep-26 |
| Sell* | 5,000 | 51.00p | Ordinary |
16:19:03 - 18-Sep-26 |
| Unknown* | 15,000 | 51.00p | Ordinary |
16:17:46 - 18-Sep-26 |
| Sell* | 10,000 | 51.00p | Ordinary |
16:11:26 - 18-Sep-26 |
| Buy* | 41 | 53.00p | SI Trade |
16:11:13 - 18-Sep-26 |
| Buy* | 2 | 53.00p | SI Trade |
16:11:13 - 18-Sep-26 |
| Sell* | 5,508 | 51.62p | Ordinary |
14:58:32 - 18-Sep-26 |
| Buy* | 44 | 53.50p | Suspected BUY Trade |
09:00:11 - 18-Sep-26 |
| Buy* | 9,285 | 53.85p | Ordinary |
08:10:31 - 18-Sep-26 |
| Buy* | 1,385 | 53.85p | Ordinary |
15:53:36 - 17-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
09:06:41 - 17-Sep-26 |
| Unknown* | 0 | 51.00p | SI Trade |
09:06:41 - 17-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:06:41 - 17-Sep-26 |
| Sell* | 10,000 | 51.10p | Ordinary |
09:06:37 - 17-Sep-26 |
| Unknown* | 12,841 | 51.50p | Ordinary |
09:05:46 - 17-Sep-26 |
| Buy* | 981 | 54.50p | Suspected BUY Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 1,381 | 54.00p | Ordinary |
08:30:49 - 16-Sep-26 |
| Sell* | 4,746 | 52.765p | Ordinary |
15:38:12 - 15-Sep-26 |
| Sell* | 4,746 | 52.765p | Ordinary |
15:37:20 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
14:00:07 - 15-Sep-26 |
| Buy* | 1,559 | 54.20p | Ordinary |
11:33:48 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
11:28:51 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
11:00:15 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:21:08 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
09:00:19 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
08:08:31 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
14:00:22 - 14-Sep-26 |
| Buy* | 1,900 | 54.55p | Ordinary |
13:51:49 - 14-Sep-26 |
| Unknown* | 26,500 | 54.25p | Negotiated Trade |
13:28:32 - 14-Sep-26 |
| Unknown* | -26,500 | 54.25p | Correction Negotiated Trade |
13:28:32 - 14-Sep-26 |
| Unknown* | 26,500 | 54.25p | Negotiated Trade |
13:28:32 - 14-Sep-26 |
| Sell* | 10,000 | 52.675p | Ordinary |
13:14:34 - 14-Sep-26 |
| Sell* | 10,000 | 53.02p | Ordinary |
13:14:05 - 14-Sep-26 |
| Unknown* | 20,000 | 52.70p | Ordinary |
13:13:09 - 14-Sep-26 |
| Buy* | 2 | 56.50p | SI Trade |
11:21:54 - 14-Sep-26 |
| Buy* | 1,778 | 56.00p | Ordinary |
09:00:23 - 14-Sep-26 |
| Buy* | 4 | 56.00p | Suspected BUY Trade |
09:00:23 - 14-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
16:35:26 - 10-Sep-26 |
| Buy* | 3,896 | 56.24p | Ordinary |
16:07:47 - 10-Sep-26 |
| Buy* | 1 | 56.50p | SI Trade |
15:37:25 - 10-Sep-26 |
| Unknown* | 0 | 56.50p | SI Trade |
15:37:25 - 10-Sep-26 |
| Sell* | 10,000 | 54.02p | Ordinary |
15:37:11 - 10-Sep-26 |
| Buy* | 3,250 | 55.98p | Ordinary |
12:00:45 - 10-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
11:00:09 - 10-Sep-26 |
| Buy* | 800 | 56.48p | Ordinary |
10:49:51 - 10-Sep-26 |
| Buy* | 1,763 | 56.48p | Ordinary |
10:36:21 - 10-Sep-26 |
| Buy* | 3 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Buy* | 3 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Unknown* | 0 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Buy* | 1 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Sell* | 3 | 53.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Sell* | 1 | 53.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Buy* | 354 | 56.48p | Ordinary |
08:15:00 - 10-Sep-26 |
| Sell* | 63 | 51.50p | Uncrossing Trade |
16:35:01 - 09-Sep-26 |
| Sell* | 4,816 | 54.00p | Ordinary |
16:01:53 - 09-Sep-26 |
| Buy* | 1,750 | 56.48p | Ordinary |
12:27:43 - 09-Sep-26 |
| Buy* | 354 | 56.48p | Ordinary |
10:11:08 - 09-Sep-26 |
| Sell* | 5,569 | 54.00p | Ordinary |
09:08:29 - 09-Sep-26 |
| Buy* | 2,027 | 56.60p | Ordinary |
15:14:53 - 08-Sep-26 |
| Buy* | 8,828 | 56.60p | Ordinary |
14:43:36 - 08-Sep-26 |
| Buy* | 8,896 | 56.16p | Ordinary |
13:56:08 - 08-Sep-26 |
| Buy* | 526 | 56.70p | Ordinary |
12:20:47 - 08-Sep-26 |
| Buy* | 1,081 | 55.50p | Ordinary |
10:30:49 - 08-Sep-26 |
| Unknown* | 26,841 | 56.80p | Negotiated Trade |
09:48:53 - 08-Sep-26 |
| Sell* | 9,476 | 52.80p | Ordinary |
09:39:18 - 08-Sep-26 |
| Unknown* | 20,000 | 56.80p | Ordinary |
08:25:44 - 08-Sep-26 |
| Sell* | 500 | 52.60p | Ordinary |
15:43:20 - 07-Sep-26 |
| Sell* | 5,000 | 52.60p | Ordinary |
15:02:40 - 07-Sep-26 |
| Sell* | 5,000 | 52.60p | Ordinary |
15:01:58 - 07-Sep-26 |
| Sell* | 546 | 52.60p | Ordinary |
11:49:57 - 07-Sep-26 |
| Sell* | 250 | 52.50p | Ordinary |
09:09:53 - 04-Sep-26 |
| Buy* | 10,000 | 56.00p | Suspected BUY Trade |
16:35:24 - 03-Sep-26 |
| Buy* | 50 | 55.50p | Ordinary |
15:58:46 - 03-Sep-26 |
| Buy* | 10,000 | 56.00p | Suspected BUY Trade |
14:00:07 - 03-Sep-26 |
| Buy* | 5,000 | 56.00p | Suspected BUY Trade |
11:00:11 - 03-Sep-26 |
| Sell* | 978 | 52.50p | Ordinary |
16:16:46 - 02-Sep-26 |
| Sell* | 1,920 | 52.50p | Ordinary |
13:38:44 - 02-Sep-26 |
| Sell* | 8,000 | 52.50p | Ordinary |
09:52:42 - 02-Sep-26 |
| Sell* | 4,500 | 53.02p | Ordinary |
09:44:31 - 02-Sep-26 |
| Buy* | 66 | 56.00p | Suspected BUY Trade |
09:00:20 - 02-Sep-26 |
| Buy* | 315 | 56.00p | Suspected BUY Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 2,000 | 55.90p | Ordinary |
11:50:49 - 01-Sep-26 |
| Sell* | 827 | 53.02p | Ordinary |
11:03:50 - 01-Sep-26 |
| Sell* | 3,880 | 53.02p | Ordinary |
10:28:05 - 01-Sep-26 |
| Buy* | 315 | 56.00p | Suspected BUY Trade |
09:00:17 - 01-Sep-26 |
| Unknown* | 19,221 | 52.75p | Ordinary |
15:33:30 - 28-Aug-26 |
| Buy* | 960 | 56.50p | Ordinary |
14:20:27 - 28-Aug-26 |
| Buy* | 9,582 | 56.00p | Suspected BUY Trade |
14:00:10 - 28-Aug-26 |
| Buy* | 200 | 56.50p | Ordinary |
11:46:24 - 28-Aug-26 |
| Sell* | 5,040 | 53.02p | Ordinary |
11:01:16 - 28-Aug-26 |
| Unknown* | 25,000 | 53.00p | Negotiated Trade |
15:25:51 - 26-Aug-26 |
| Sell* | 66 | 54.0555p | Ordinary |
14:59:34 - 26-Aug-26 |
| Unknown* | 26,548 | 56.50p | Negotiated Trade |
09:55:07 - 26-Aug-26 |
| Buy* | 250 | 56.20p | Ordinary |
09:53:43 - 26-Aug-26 |
| Buy* | 4,441 | 56.20p | Ordinary |
09:25:03 - 26-Aug-26 |
| Buy* | 880 | 56.20p | Ordinary |
15:20:56 - 25-Aug-26 |
| Unknown* | 15,787 | 55.25p | Ordinary |
14:32:23 - 24-Aug-26 |
| Unknown* | 15,787 | 55.25p | Ordinary |
14:32:23 - 24-Aug-26 |
| Unknown* | -15,787 | 55.25p | Ordinary Correction |
14:32:23 - 24-Aug-26 |
| Buy* | 9,213 | 55.25p | Ordinary |
14:29:27 - 24-Aug-26 |
| Sell* | 2,530 | 52.50p | Ordinary |
12:33:42 - 24-Aug-26 |
| Buy* | 2,702 | 55.36p | Ordinary |
12:08:46 - 24-Aug-26 |
| Sell* | 13 | 52.00p | SI Trade |
11:25:47 - 24-Aug-26 |
| Sell* | 37 | 52.00p | SI Trade |
11:25:47 - 24-Aug-26 |
| Buy* | 50 | 56.00p | SI Trade |
11:25:47 - 24-Aug-26 |
| Unknown* | 0 | 56.00p | SI Trade |
11:25:47 - 24-Aug-26 |
| Unknown* | 0 | 52.00p | SI Trade |
11:25:47 - 24-Aug-26 |
| Sell* | 4,059 | 52.50p | Ordinary |
16:21:20 - 21-Aug-26 |
| Sell* | 190 | 53.50p | Uncrossing Trade |
14:00:24 - 21-Aug-26 |
| Sell* | 2,941 | 52.50p | Ordinary |
13:33:05 - 21-Aug-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
16:01:46 - 20-Aug-26 |
| Sell* | 100 | 52.05p | Ordinary |
09:44:32 - 20-Aug-26 |
| Buy* | 1,805 | 55.40p | Ordinary |
08:45:58 - 20-Aug-26 |
| Sell* | 3,047 | 53.00p | Ordinary |
16:25:39 - 19-Aug-26 |
| Sell* | 10,000 | 53.15p | Ordinary |
16:24:58 - 19-Aug-26 |
| Unknown* | 25,500 | 56.00p | Negotiated Trade |
15:57:57 - 19-Aug-26 |
| Unknown* | 25,500 | 56.00p | Negotiated Trade |
15:57:57 - 19-Aug-26 |
| Unknown* | -25,500 | 56.00p | Correction Negotiated Trade |
15:57:57 - 19-Aug-26 |
| Unknown* | 15,000 | 52.15p | Negotiated Trade |
14:12:16 - 19-Aug-26 |
| Sell* | 10,266 | 53.15p | Ordinary |
14:41:58 - 18-Aug-26 |
| Buy* | 300 | 55.72p | Ordinary |
14:25:58 - 18-Aug-26 |
| Sell* | 6,244 | 54.2044p | Ordinary |
09:51:51 - 18-Aug-26 |
| Sell* | 3,316 | 54.00p | Uncrossing Trade |
09:00:05 - 18-Aug-26 |
| Sell* | 10,000 | 54.15p | Ordinary |
08:48:50 - 18-Aug-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
16:40:29 - 17-Aug-26 |
| Buy* | 3,551 | 56.04p | Ordinary |
15:14:19 - 17-Aug-26 |
| Sell* | 11,513 | 54.0664p | Ordinary |
14:36:37 - 17-Aug-26 |
| Buy* | 5,000 | 57.00p | Suspected BUY Trade |
14:10:58 - 17-Aug-26 |
| Buy* | 2,654 | 56.16p | Ordinary |
12:34:31 - 17-Aug-26 |
| Sell* | 10,000 | 54.05p | Ordinary |
11:53:04 - 17-Aug-26 |
| Buy* | 3,000 | 55.00p | Ordinary |
11:52:56 - 17-Aug-26 |
| Unknown* | 25,000 | 54.00p | Negotiated Trade |
11:51:57 - 17-Aug-26 |
| Sell* | 2,500 | 54.01p | Ordinary |
11:51:30 - 17-Aug-26 |
| Buy* | 7,500 | 54.65p | Ordinary |
11:51:09 - 17-Aug-26 |
| Buy* | 10,000 | 54.65p | Ordinary |
11:50:15 - 17-Aug-26 |
| Sell* | 5 | 54.00p | SI Trade |
10:54:25 - 17-Aug-26 |
| Buy* | 5 | 55.00p | SI Trade |
10:54:25 - 17-Aug-26 |
| Unknown* | 2,000 | 54.00p | Ordinary |
10:48:00 - 17-Aug-26 |
| Buy* | 906 | 54.72p | Ordinary |
09:50:19 - 17-Aug-26 |
| Buy* | 1 | 55.00p | SI Trade |
09:06:38 - 17-Aug-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
09:05:55 - 17-Aug-26 |
| Sell* | 1 | 53.00p | SI Trade |
08:36:32 - 17-Aug-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
08:36:12 - 17-Aug-26 |
| Buy* | 425 | 53.00p | Ordinary |
08:35:20 - 17-Aug-26 |
| Buy* | 3 | 53.00p | SI Trade |
08:28:28 - 17-Aug-26 |
| Buy* | 10,000 | 52.64p | Ordinary |
08:28:09 - 17-Aug-26 |
| Sell* | 3 | 51.00p | SI Trade |
08:27:24 - 17-Aug-26 |