| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 610 | 35.50p | Uncrossing Trade |
16:35:24 - 14-Jul-26 |
| Sell* | 66 | 34.90p | Automatic Execution |
16:22:35 - 14-Jul-26 |
| Buy* | 3,506 | 35.90p | Automatic Execution |
16:22:35 - 14-Jul-26 |
| Buy* | 143 | 35.00p | Automatic Execution |
16:22:35 - 14-Jul-26 |
| Sell* | 3,649 | 34.90p | Automatic Execution |
16:22:21 - 14-Jul-26 |
| Buy* | 863 | 36.00p | Automatic Execution |
16:12:38 - 14-Jul-26 |
| Buy* | 4 | 36.00p | Automatic Execution |
16:12:38 - 14-Jul-26 |
| Sell* | 161 | 34.90p | Automatic Execution |
16:10:15 - 14-Jul-26 |
| Buy* | 1,519 | 34.80p | Automatic Execution |
16:10:10 - 14-Jul-26 |
| Buy* | 600 | 34.80p | Automatic Execution |
16:09:37 - 14-Jul-26 |
| Sell* | 5,000 | 34.80p | Automatic Execution |
16:09:37 - 14-Jul-26 |
| Sell* | 2,881 | 34.90p | Automatic Execution |
16:09:37 - 14-Jul-26 |
| Buy* | 4 | 36.00p | SI Trade |
15:21:48 - 14-Jul-26 |
| Sell* | 3,200 | 35.0991p | Ordinary |
14:09:32 - 14-Jul-26 |
| Sell* | 10,000 | 35.00p | Automatic Execution |
12:01:40 - 14-Jul-26 |
| Sell* | 121 | 35.10p | Automatic Execution |
11:24:32 - 14-Jul-26 |
| Sell* | 119 | 35.10p | Automatic Execution |
10:41:07 - 14-Jul-26 |
| Sell* | 105 | 35.10p | Automatic Execution |
10:10:08 - 14-Jul-26 |
| Buy* | 4,996 | 36.00p | Automatic Execution |
10:10:04 - 14-Jul-26 |
| Sell* | 1,962 | 35.262p | Ordinary |
09:06:31 - 14-Jul-26 |
| Sell* | 40 | 35.10p | Ordinary |
08:00:41 - 14-Jul-26 |
| Sell* | 2 | 35.00p | SI Trade |
08:00:20 - 14-Jul-26 |
| Sell* | 44 | 35.00p | SI Trade |
08:00:20 - 14-Jul-26 |
| Sell* | 542 | 35.00p | Uncrossing Trade |
16:35:01 - 13-Jul-26 |
| Buy* | 5 | 36.00p | SI Trade |
15:40:54 - 13-Jul-26 |
| Buy* | 6,370 | 35.58p | Ordinary |
15:40:32 - 13-Jul-26 |
| Sell* | 150 | 34.62p | Ordinary |
11:43:43 - 13-Jul-26 |
| Buy* | 8 | 35.50p | SI Trade |
11:26:08 - 13-Jul-26 |
| Sell* | 55 | 34.60p | Ordinary |
08:00:03 - 13-Jul-26 |
| Sell* | 52 | 34.60p | SI Trade |
08:00:02 - 13-Jul-26 |
| Buy* | 4 | 36.00p | SI Trade |
08:00:02 - 13-Jul-26 |
| Sell* | 582 | 34.50p | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Sell* | 1,467 | 34.7128p | Ordinary |
16:17:48 - 10-Jul-26 |
| Buy* | 619 | 35.50p | Automatic Execution |
16:16:19 - 10-Jul-26 |
| Buy* | 5 | 35.50p | SI Trade |
16:14:22 - 10-Jul-26 |
| Sell* | 1,054 | 34.733p | Ordinary |
16:01:57 - 10-Jul-26 |
| Buy* | 619 | 35.20p | Automatic Execution |
14:50:16 - 10-Jul-26 |
| Sell* | 109 | 34.733p | Ordinary |
14:16:06 - 10-Jul-26 |
| Sell* | 12 | 34.50p | SI Trade |
11:30:39 - 10-Jul-26 |
| Sell* | 4,000 | 34.833p | Ordinary |
10:50:56 - 10-Jul-26 |
| Sell* | 119 | 34.60p | Ordinary |
08:01:43 - 10-Jul-26 |
| Buy* | 4 | 35.60p | SI Trade |
16:18:13 - 09-Jul-26 |
| Buy* | 6 | 35.60p | Automatic Execution |
16:18:13 - 09-Jul-26 |
| Buy* | 7,500 | 35.20p | Automatic Execution |
15:08:22 - 09-Jul-26 |
| Sell* | 500 | 34.292p | Ordinary |
12:44:15 - 09-Jul-26 |
| Buy* | 899 | 35.20p | Automatic Execution |
10:44:52 - 09-Jul-26 |
| Buy* | 49 | 34.80p | Automatic Execution |
16:28:54 - 08-Jul-26 |
| Buy* | 6 | 34.80p | Automatic Execution |
16:28:54 - 08-Jul-26 |
| Sell* | 954 | 34.50p | Automatic Execution |
16:25:24 - 08-Jul-26 |
| Sell* | 3,908 | 34.70p | Automatic Execution |
16:25:24 - 08-Jul-26 |
| Buy* | 2,892 | 34.70p | Automatic Execution |
16:25:23 - 08-Jul-26 |
| Sell* | 1 | 34.40p | Automatic Execution |
16:24:53 - 08-Jul-26 |
| Sell* | 1 | 34.40p | Automatic Execution |
16:17:33 - 08-Jul-26 |
| Buy* | 346 | 34.80p | Automatic Execution |
16:16:27 - 08-Jul-26 |
| Buy* | 87 | 35.60p | Automatic Execution |
16:14:13 - 08-Jul-26 |
| Sell* | 1 | 34.10p | Automatic Execution |
16:13:22 - 08-Jul-26 |
| Sell* | 1 | 34.10p | Automatic Execution |
16:03:40 - 08-Jul-26 |
| Sell* | 1 | 34.10p | Automatic Execution |
16:03:40 - 08-Jul-26 |
| Buy* | 8 | 35.60p | SI Trade |
15:11:47 - 08-Jul-26 |
| Buy* | 33,500 | 35.06p | Ordinary |
14:43:27 - 08-Jul-26 |
| Sell* | 33,500 | 33.832p | Ordinary |
14:42:51 - 08-Jul-26 |
| Sell* | 2,237 | 33.80p | Automatic Execution |
12:18:35 - 08-Jul-26 |
| Buy* | 15 | 35.10p | Automatic Execution |
11:52:56 - 08-Jul-26 |
| Buy* | 21 | 34.30p | Automatic Execution |
11:24:08 - 08-Jul-26 |
| Sell* | 15 | 33.50p | Automatic Execution |
09:52:42 - 08-Jul-26 |
| Sell* | 3,014 | 33.50p | Automatic Execution |
09:52:39 - 08-Jul-26 |
| Sell* | 7,485 | 33.50p | Automatic Execution |
09:52:39 - 08-Jul-26 |
| Sell* | 100 | 33.6999p | Ordinary |
09:50:14 - 08-Jul-26 |
| Sell* | 17 | 34.50p | Automatic Execution |
09:46:47 - 08-Jul-26 |
| Sell* | 3,200 | 34.50p | Automatic Execution |
09:46:47 - 08-Jul-26 |
| Buy* | 18 | 35.40p | Automatic Execution |
09:16:29 - 08-Jul-26 |
| Sell* | 1,800 | 34.50p | Automatic Execution |
08:44:32 - 08-Jul-26 |
| Sell* | 2,000 | 35.00p | Automatic Execution |
08:01:00 - 08-Jul-26 |
| Buy* | 11 | 35.40p | SI Trade |
08:00:30 - 08-Jul-26 |
| Sell* | 3,000 | 35.00p | Automatic Execution |
08:00:30 - 08-Jul-26 |
| Sell* | 3,127 | 35.50p | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Sell* | 241 | 34.60p | Ordinary |
16:20:53 - 07-Jul-26 |
| Sell* | 242 | 34.50p | SI Trade |
16:20:51 - 07-Jul-26 |
| Buy* | 1,724 | 35.30p | Automatic Execution |
16:20:51 - 07-Jul-26 |
| Sell* | 2,161 | 34.6448p | Ordinary |
15:38:43 - 07-Jul-26 |
| Buy* | 4 | 35.30p | SI Trade |
15:37:02 - 07-Jul-26 |
| Sell* | 8 | 34.60p | SI Trade |
14:45:00 - 07-Jul-26 |
| Sell* | 5,000 | 35.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Buy* | 921 | 35.50p | Automatic Execution |
13:41:17 - 07-Jul-26 |
| Sell* | 4,250 | 35.09p | Ordinary |
13:10:38 - 07-Jul-26 |
| Buy* | 27,923 | 35.2471p | Ordinary |
13:07:01 - 07-Jul-26 |
| Buy* | 3,200 | 35.248p | Ordinary |
11:47:35 - 07-Jul-26 |
| Sell* | 7,468 | 34.70p | Automatic Execution |
09:57:48 - 07-Jul-26 |
| Buy* | 2,000 | 34.70p | Automatic Execution |
09:57:48 - 07-Jul-26 |
| Sell* | 511 | 34.50p | Automatic Execution |
09:57:48 - 07-Jul-26 |
| Sell* | 2,000 | 34.60p | Automatic Execution |
09:57:48 - 07-Jul-26 |
| Buy* | 7,500 | 34.70p | Automatic Execution |
09:57:48 - 07-Jul-26 |
| Buy* | 4,260 | 34.70p | Automatic Execution |
09:57:48 - 07-Jul-26 |
| Sell* | 3,000 | 34.50p | Automatic Execution |
08:17:26 - 07-Jul-26 |
| Sell* | 476 | 34.50p | Uncrossing Trade |
16:35:15 - 06-Jul-26 |
| Unknown* | 39 | 34.50p | OTC Trade |
16:30:01 - 06-Jul-26 |
| Unknown* | 21 | 34.50p | OTC Trade |
16:30:01 - 06-Jul-26 |
| Sell* | 281 | 34.50p | Automatic Execution |
16:12:03 - 06-Jul-26 |
| Sell* | 401 | 34.6999p | Ordinary |
14:56:31 - 06-Jul-26 |
| Sell* | 27 | 34.50p | SI Trade |
14:52:19 - 06-Jul-26 |
| Sell* | 3,604 | 34.6999p | Ordinary |
14:29:48 - 06-Jul-26 |
| Sell* | 13,958 | 34.5009p | Ordinary |
14:15:50 - 06-Jul-26 |
| Sell* | 4 | 34.50p | SI Trade |
10:21:26 - 06-Jul-26 |
| Sell* | 66 | 34.584p | Ordinary |
10:17:56 - 06-Jul-26 |
| Buy* | 2,800 | 35.1516p | Ordinary |
08:04:17 - 06-Jul-26 |
| Buy* | 3,604 | 35.15p | Ordinary |
08:03:25 - 06-Jul-26 |
| Sell* | 11 | 34.50p | SI Trade |
08:00:00 - 06-Jul-26 |
| Sell* | 23 | 34.50p | SI Trade |
11:40:30 - 03-Jul-26 |
| Sell* | 4 | 34.50p | SI Trade |
09:45:30 - 03-Jul-26 |
| Sell* | 55 | 34.50p | SI Trade |
09:45:30 - 03-Jul-26 |
| Sell* | 7,591 | 34.50p | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Sell* | 130 | 34.10p | Automatic Execution |
16:21:19 - 02-Jul-26 |
| Sell* | 216 | 34.40p | Automatic Execution |
16:14:14 - 02-Jul-26 |
| Buy* | 2,413 | 34.50p | Automatic Execution |
16:11:23 - 02-Jul-26 |
| Sell* | 2,939 | 34.50p | Automatic Execution |
16:11:23 - 02-Jul-26 |
| Sell* | 183 | 34.50p | Automatic Execution |
16:11:23 - 02-Jul-26 |
| Sell* | 700 | 34.50p | Automatic Execution |
16:11:23 - 02-Jul-26 |
| Sell* | 12 | 34.50p | SI Trade |
16:06:14 - 02-Jul-26 |
| Sell* | 1 | 34.50p | Ordinary |
15:30:11 - 02-Jul-26 |
| Buy* | 142 | 35.00p | SI Trade |
15:18:58 - 02-Jul-26 |
| Buy* | 4 | 35.00p | SI Trade |
15:18:58 - 02-Jul-26 |
| Sell* | 309 | 34.50p | Ordinary |
13:45:07 - 02-Jul-26 |
| Sell* | 252 | 34.50p | SI Trade |
13:45:05 - 02-Jul-26 |
| Buy* | 2,020 | 34.80p | Automatic Execution |
12:01:13 - 02-Jul-26 |
| Sell* | 20,000 | 34.5303p | Ordinary |
11:44:19 - 02-Jul-26 |
| Buy* | 400 | 34.6999p | Ordinary |
08:55:31 - 02-Jul-26 |
| Sell* | 500 | 34.50p | Automatic Execution |
08:09:50 - 02-Jul-26 |
| Buy* | 500 | 35.50p | Ordinary |
08:04:26 - 02-Jul-26 |
| Buy* | 28 | 35.50p | SI Trade |
08:03:44 - 02-Jul-26 |
| Sell* | 57 | 34.50p | SI Trade |
08:03:44 - 02-Jul-26 |
| Sell* | 1,800 | 34.50p | Automatic Execution |
08:03:44 - 02-Jul-26 |
| Sell* | 391 | 35.30p | Uncrossing Trade |
16:35:26 - 01-Jul-26 |
| Buy* | 1,184 | 35.10p | Automatic Execution |
16:17:46 - 01-Jul-26 |
| Sell* | 106 | 34.20p | Ordinary |
15:30:03 - 01-Jul-26 |
| Sell* | 22 | 34.20p | SI Trade |
15:19:45 - 01-Jul-26 |
| Buy* | 11 | 35.50p | SI Trade |
14:59:06 - 01-Jul-26 |
| Sell* | 200 | 34.554p | Negotiated Trade |
14:37:34 - 01-Jul-26 |
| Sell* | 50 | 34.344p | Ordinary |
14:05:36 - 01-Jul-26 |
| Buy* | 878 | 34.70p | Automatic Execution |
13:24:51 - 01-Jul-26 |
| Buy* | 2,622 | 34.70p | Automatic Execution |
13:24:46 - 01-Jul-26 |
| Sell* | 4,393 | 34.0067p | Ordinary |
12:28:49 - 01-Jul-26 |
| Buy* | 3,000 | 33.80p | Automatic Execution |
11:22:43 - 01-Jul-26 |
| Sell* | 10,000 | 33.5689p | Ordinary |
11:22:36 - 01-Jul-26 |
| Sell* | 975 | 34.10p | Automatic Execution |
11:22:36 - 01-Jul-26 |
| Sell* | 889 | 34.6509p | Ordinary |
11:17:53 - 01-Jul-26 |
| Sell* | 3,000 | 35.00p | Automatic Execution |
11:09:48 - 01-Jul-26 |
| Sell* | 730 | 35.108p | Ordinary |
10:47:18 - 01-Jul-26 |
| Sell* | 4,000 | 35.1999p | Ordinary |
10:34:57 - 01-Jul-26 |
| Sell* | 690 | 35.00p | Ordinary |
10:23:38 - 01-Jul-26 |
| Buy* | 3,000 | 35.00p | Automatic Execution |
09:30:04 - 01-Jul-26 |
| Buy* | 4 | 35.00p | SI Trade |
08:00:15 - 01-Jul-26 |
| Sell* | 173 | 34.50p | Uncrossing Trade |
16:35:15 - 30-Jun-26 |
| Unknown* | 28 | 34.70p | OTC Trade |
16:30:00 - 30-Jun-26 |
| Buy* | 36 | 34.30p | Automatic Execution |
16:05:36 - 30-Jun-26 |
| Sell* | 2,923 | 34.0644p | Ordinary |
15:36:49 - 30-Jun-26 |
| Buy* | 1,126 | 34.50p | Automatic Execution |
15:15:14 - 30-Jun-26 |
| Sell* | 256 | 33.98p | Ordinary |
15:12:00 - 30-Jun-26 |
| Sell* | 5,000 | 33.98p | Ordinary |
14:16:58 - 30-Jun-26 |
| Sell* | 722 | 33.5999p | Ordinary |
10:56:25 - 30-Jun-26 |
| Buy* | 1,439 | 33.987p | Ordinary |
10:55:42 - 30-Jun-26 |
| Buy* | 25,000 | 34.1911p | Ordinary |
10:48:45 - 30-Jun-26 |
| Sell* | 25,000 | 33.4909p | Ordinary |
10:46:52 - 30-Jun-26 |
| Buy* | 11,400 | 33.35p | Ordinary |
09:56:14 - 30-Jun-26 |
| Sell* | 1,606 | 33.10p | Automatic Execution |
09:44:57 - 30-Jun-26 |
| Buy* | 500 | 33.904p | Ordinary |
08:26:48 - 30-Jun-26 |
| Sell* | 260 | 33.20p | Ordinary |
08:06:21 - 30-Jun-26 |
| Sell* | 170 | 33.20p | SI Trade |
08:06:20 - 30-Jun-26 |
| Sell* | 20,812 | 34.20p | Uncrossing Trade |
16:35:02 - 29-Jun-26 |
| Unknown* | 0 | 33.50p | SI Trade |
15:35:15 - 29-Jun-26 |
| Buy* | 1,155 | 34.00p | Automatic Execution |
15:35:15 - 29-Jun-26 |
| Sell* | 12,153 | 33.50p | Automatic Execution |
15:35:15 - 29-Jun-26 |
| Sell* | 10,000 | 34.00p | Automatic Execution |
15:35:15 - 29-Jun-26 |
| Sell* | 1,799 | 34.00p | Ordinary |
14:58:06 - 29-Jun-26 |
| Sell* | 98 | 34.00p | SI Trade |
14:37:13 - 29-Jun-26 |
| Sell* | 373 | 34.00p | Ordinary |
14:27:27 - 29-Jun-26 |
| Sell* | 195 | 34.00p | SI Trade |
14:23:16 - 29-Jun-26 |
| Sell* | 3,106 | 34.1999p | Ordinary |
13:59:51 - 29-Jun-26 |
| Sell* | 30 | 34.12p | Ordinary |
12:49:55 - 29-Jun-26 |
| Sell* | 58 | 34.00p | SI Trade |
12:31:22 - 29-Jun-26 |
| Buy* | 300 | 34.587p | Ordinary |
10:50:56 - 29-Jun-26 |
| Sell* | 621 | 34.198p | Ordinary |
09:12:36 - 29-Jun-26 |
| Buy* | 1,097 | 34.7174p | Ordinary |
09:09:48 - 29-Jun-26 |
| Sell* | 1,336 | 34.342p | Ordinary |
09:02:30 - 29-Jun-26 |
| Sell* | 34 | 34.00p | SI Trade |
08:29:53 - 29-Jun-26 |
| Sell* | 3,000 | 34.30p | Automatic Execution |
08:17:06 - 29-Jun-26 |
| Sell* | 12 | 34.00p | SI Trade |
08:06:31 - 29-Jun-26 |
| Sell* | 23 | 34.00p | SI Trade |
08:06:31 - 29-Jun-26 |
| Sell* | 80 | 34.00p | SI Trade |
08:06:31 - 29-Jun-26 |
| Buy* | 6 | 36.30p | SI Trade |
08:06:31 - 29-Jun-26 |
| Sell* | 191 | 33.70p | Uncrossing Trade |
16:35:24 - 26-Jun-26 |
| Buy* | 4,250 | 34.00p | Ordinary |
15:37:32 - 26-Jun-26 |
| Buy* | 1,476 | 34.00p | Ordinary |
15:34:57 - 26-Jun-26 |
| Unknown* | 50,000 | 33.8163p | Ordinary |
15:06:42 - 26-Jun-26 |
| Sell* | 5,000 | 33.50p | Automatic Execution |
14:57:11 - 26-Jun-26 |
| Buy* | 730 | 34.3826p | Ordinary |
14:33:54 - 26-Jun-26 |
| Sell* | 1,214 | 33.87p | Ordinary |
14:20:52 - 26-Jun-26 |
| Sell* | 231 | 33.804p | Ordinary |
14:06:41 - 26-Jun-26 |
| Buy* | 897 | 34.00p | Automatic Execution |
13:22:03 - 26-Jun-26 |
| Sell* | 10,000 | 33.525p | Ordinary |
11:14:57 - 26-Jun-26 |
| Sell* | 1,133 | 33.59p | Ordinary |
10:22:55 - 26-Jun-26 |