| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 55.20p | SI Trade |
13:18:25 - 10-Mar-26 |
| Sell* | 3,100 | 54.80p | Automatic Execution |
13:18:25 - 10-Mar-26 |
| Buy* | 3,000 | 55.3139p | Ordinary |
13:14:03 - 10-Mar-26 |
| Sell* | 3,500 | 55.00p | Ordinary |
12:47:16 - 10-Mar-26 |
| Buy* | 138 | 55.60p | SI Trade |
12:44:10 - 10-Mar-26 |
| Buy* | 139 | 55.60p | Automatic Execution |
12:44:10 - 10-Mar-26 |
| Buy* | 132 | 55.60p | Automatic Execution |
12:44:10 - 10-Mar-26 |
| Buy* | 37 | 55.7969p | Ordinary |
12:36:03 - 10-Mar-26 |
| Sell* | 22 | 54.80p | SI Trade |
12:08:14 - 10-Mar-26 |
| Buy* | 89 | 55.80p | SI Trade |
12:08:14 - 10-Mar-26 |
| Buy* | 59 | 55.80p | SI Trade |
12:08:14 - 10-Mar-26 |
| Buy* | 5 | 55.80p | SI Trade |
12:08:14 - 10-Mar-26 |
| Buy* | 8 | 55.5143p | Ordinary |
12:05:56 - 10-Mar-26 |
| Buy* | 8 | 55.5143p | Ordinary |
12:05:55 - 10-Mar-26 |
| Sell* | 7,033 | 55.1273p | Ordinary |
12:05:32 - 10-Mar-26 |
| Buy* | 432 | 55.60p | Ordinary |
10:52:13 - 10-Mar-26 |
| Unknown* | 432 | 55.60p | OTC Trade |
10:52:13 - 10-Mar-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
10:52:13 - 10-Mar-26 |
| Sell* | 2 | 55.60p | Automatic Execution |
10:52:13 - 10-Mar-26 |
| Buy* | 2,000 | 55.7285p | Ordinary |
10:33:40 - 10-Mar-26 |
| Buy* | 10 | 55.80p | SI Trade |
10:15:14 - 10-Mar-26 |
| Buy* | 10,000 | 55.5135p | Ordinary |
10:09:52 - 10-Mar-26 |
| Buy* | 132 | 55.80p | Automatic Execution |
10:02:39 - 10-Mar-26 |
| Buy* | 2 | 55.80p | Automatic Execution |
10:02:38 - 10-Mar-26 |
| Sell* | 567 | 55.80p | Automatic Execution |
10:02:38 - 10-Mar-26 |
| Sell* | 1,517 | 55.80p | Automatic Execution |
10:02:38 - 10-Mar-26 |
| Buy* | 1 | 55.80p | Automatic Execution |
10:02:38 - 10-Mar-26 |
| Buy* | 132 | 56.80p | Automatic Execution |
09:45:16 - 10-Mar-26 |
| Sell* | 200 | 55.00p | SI Trade |
09:45:13 - 10-Mar-26 |
| Buy* | 250 | 56.1571p | Ordinary |
09:06:10 - 10-Mar-26 |
| Sell* | 1 | 54.60p | SI Trade |
08:17:00 - 10-Mar-26 |
| Buy* | 1 | 56.80p | SI Trade |
08:17:00 - 10-Mar-26 |
| Buy* | 5 | 56.80p | SI Trade |
08:17:00 - 10-Mar-26 |
| Sell* | 8,322 | 56.20p | Automatic Execution |
16:37:05 - 09-Mar-26 |
| Sell* | 22 | 56.20p | SI Trade |
16:35:03 - 09-Mar-26 |
| Sell* | 19 | 56.20p | SI Trade |
16:35:03 - 09-Mar-26 |
| Sell* | 1 | 56.20p | SI Trade |
16:35:03 - 09-Mar-26 |
| Sell* | 1 | 56.20p | SI Trade |
16:35:03 - 09-Mar-26 |
| Buy* | 2,994 | 56.20p | Suspected BUY Trade |
16:35:03 - 09-Mar-26 |
| Buy* | 131 | 56.60p | Automatic Execution |
15:59:12 - 09-Mar-26 |
| Sell* | 25,000 | 55.00p | Ordinary |
15:43:11 - 09-Mar-26 |
| Buy* | 131 | 56.80p | Automatic Execution |
15:02:40 - 09-Mar-26 |
| Buy* | 131 | 56.80p | Automatic Execution |
14:24:17 - 09-Mar-26 |
| Buy* | 5 | 57.00p | SI Trade |
13:53:10 - 09-Mar-26 |
| Buy* | 3,148 | 56.20p | SI Trade |
13:26:24 - 09-Mar-26 |
| Sell* | 32 | 56.20p | Automatic Execution |
13:26:24 - 09-Mar-26 |
| Unknown* | 89,753 | 55.9527p | Negotiated Trade |
13:26:04 - 09-Mar-26 |
| Buy* | 1 | 56.80p | Automatic Execution |
13:14:28 - 09-Mar-26 |
| Buy* | 131 | 56.80p | Automatic Execution |
12:59:01 - 09-Mar-26 |
| Buy* | 183 | 56.096p | Ordinary |
12:57:15 - 09-Mar-26 |
| Buy* | 3 | 56.80p | SI Trade |
12:35:53 - 09-Mar-26 |
| Buy* | 1,006 | 56.80p | Automatic Execution |
12:35:53 - 09-Mar-26 |
| Buy* | 131 | 56.80p | Automatic Execution |
12:12:51 - 09-Mar-26 |
| Buy* | 3 | 56.80p | SI Trade |
11:47:44 - 09-Mar-26 |
| Buy* | 131 | 56.80p | Automatic Execution |
11:26:54 - 09-Mar-26 |
| Sell* | 25,000 | 55.1353p | Ordinary |
11:10:38 - 09-Mar-26 |
| Buy* | 4,156 | 56.20p | Automatic Execution |
10:30:48 - 09-Mar-26 |
| Buy* | 36 | 55.00p | Automatic Execution |
10:30:48 - 09-Mar-26 |
| Buy* | 5,808 | 55.00p | Automatic Execution |
10:30:48 - 09-Mar-26 |
| Buy* | 25 | 55.00p | Automatic Execution |
10:22:23 - 09-Mar-26 |
| Buy* | 51 | 55.00p | SI Trade |
10:00:49 - 09-Mar-26 |
| Buy* | 1 | 55.00p | Automatic Execution |
09:11:34 - 09-Mar-26 |
| Buy* | 45 | 55.00p | Automatic Execution |
09:11:33 - 09-Mar-26 |
| Buy* | 849 | 55.00p | Automatic Execution |
09:11:33 - 09-Mar-26 |
| Buy* | 2,383 | 55.00p | Automatic Execution |
09:11:33 - 09-Mar-26 |
| Sell* | 2,600 | 55.00p | Automatic Execution |
09:11:33 - 09-Mar-26 |
| Sell* | 9,658 | 55.00p | Automatic Execution |
09:11:33 - 09-Mar-26 |
| Sell* | 1,500 | 55.00p | Automatic Execution |
09:11:33 - 09-Mar-26 |
| Buy* | 5,464 | 54.8996p | Ordinary |
09:11:33 - 09-Mar-26 |
| Buy* | 12 | 55.00p | SI Trade |
09:11:33 - 09-Mar-26 |
| Sell* | 13 | 54.60p | SI Trade |
09:11:33 - 09-Mar-26 |
| Buy* | 3 | 55.00p | SI Trade |
09:11:33 - 09-Mar-26 |
| Sell* | 28,468 | 54.8364p | Ordinary |
09:11:27 - 09-Mar-26 |
| Sell* | 5,086 | 55.00p | Ordinary |
08:06:11 - 09-Mar-26 |
| Buy* | 1,411 | 56.80p | Automatic Execution |
16:29:29 - 06-Mar-26 |
| Buy* | 10 | 57.00p | SI Trade |
16:22:59 - 06-Mar-26 |
| Buy* | 2,294 | 56.80p | Automatic Execution |
16:22:59 - 06-Mar-26 |
| Sell* | 7,994 | 55.8016p | Ordinary |
16:18:50 - 06-Mar-26 |
| Buy* | 1,513 | 56.80p | Automatic Execution |
15:58:50 - 06-Mar-26 |
| Buy* | 3 | 56.00p | Automatic Execution |
14:37:31 - 06-Mar-26 |
| Buy* | 4 | 56.00p | SI Trade |
14:37:27 - 06-Mar-26 |
| Sell* | 4 | 55.20p | Automatic Execution |
14:07:33 - 06-Mar-26 |
| Buy* | 311 | 56.00p | SI Trade |
13:40:38 - 06-Mar-26 |
| Unknown* | 79,000 | 55.0215p | Ordinary |
13:38:43 - 06-Mar-26 |
| Sell* | 17,423 | 55.40p | Automatic Execution |
13:37:56 - 06-Mar-26 |
| Buy* | 2,577 | 55.40p | Automatic Execution |
13:37:56 - 06-Mar-26 |
| Buy* | 2 | 55.40p | Automatic Execution |
13:35:10 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:33:47 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:33:12 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:32:44 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:32:17 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:31:54 - 06-Mar-26 |
| Buy* | 6,052 | 55.208p | Ordinary |
13:31:39 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:31:36 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:31:23 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:31:10 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
13:30:59 - 06-Mar-26 |
| Sell* | 898 | 55.20p | Automatic Execution |
13:29:59 - 06-Mar-26 |
| Sell* | 2,176 | 55.20p | Automatic Execution |
13:29:59 - 06-Mar-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
13:29:59 - 06-Mar-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
13:29:59 - 06-Mar-26 |
| Sell* | 11,000 | 55.975p | Ordinary |
13:28:19 - 06-Mar-26 |
| Sell* | 546 | 55.60p | Automatic Execution |
13:24:54 - 06-Mar-26 |
| Sell* | 845 | 55.60p | Automatic Execution |
13:24:54 - 06-Mar-26 |
| Sell* | 26 | 55.60p | SI Trade |
13:24:38 - 06-Mar-26 |
| Sell* | 910 | 55.6016p | Ordinary |
11:57:57 - 06-Mar-26 |
| Sell* | 8,168 | 55.70p | Ordinary |
11:12:58 - 06-Mar-26 |
| Sell* | 8,284 | 55.20p | Ordinary |
11:12:51 - 06-Mar-26 |
| Buy* | 3 | 56.60p | Automatic Execution |
11:12:03 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:33:39 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:33:27 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:33:05 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:32:54 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:32:37 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:32:29 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:32:14 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:32:14 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:32:00 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:59 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:50 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:49 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:42 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:37 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:32 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:27 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:23 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:17 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:13 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:06 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:03 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:31:00 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:30:58 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:30:51 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:30:48 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
10:30:44 - 06-Mar-26 |
| Buy* | 4,200 | 56.60p | Automatic Execution |
10:29:36 - 06-Mar-26 |
| Sell* | 360 | 56.40p | Automatic Execution |
10:15:17 - 06-Mar-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
09:23:15 - 06-Mar-26 |
| Buy* | 14,980 | 56.424p | Ordinary |
08:54:53 - 06-Mar-26 |
| Buy* | 3 | 57.00p | SI Trade |
08:48:16 - 06-Mar-26 |
| Buy* | 250 | 56.424p | Ordinary |
08:13:03 - 06-Mar-26 |
| Buy* | 2 | 57.00p | SI Trade |
08:02:25 - 06-Mar-26 |
| Buy* | 656 | 55.80p | Suspected BUY Trade |
16:35:16 - 05-Mar-26 |
| Buy* | 124 | 56.60p | Automatic Execution |
16:29:52 - 05-Mar-26 |
| Buy* | 56 | 56.60p | Automatic Execution |
16:29:18 - 05-Mar-26 |
| Buy* | 47 | 56.60p | Automatic Execution |
16:25:19 - 05-Mar-26 |
| Buy* | 43 | 56.60p | Automatic Execution |
16:20:40 - 05-Mar-26 |
| Sell* | 45 | 55.20p | SI Trade |
16:14:41 - 05-Mar-26 |
| Buy* | 47 | 56.60p | Automatic Execution |
16:14:41 - 05-Mar-26 |
| Buy* | 3 | 56.80p | SI Trade |
15:58:11 - 05-Mar-26 |
| Buy* | 3 | 56.80p | SI Trade |
15:58:11 - 05-Mar-26 |
| Buy* | 4 | 56.80p | SI Trade |
15:58:11 - 05-Mar-26 |
| Buy* | 25 | 56.60p | Automatic Execution |
15:57:03 - 05-Mar-26 |
| Buy* | 25 | 56.60p | Automatic Execution |
15:29:53 - 05-Mar-26 |
| Buy* | 800 | 56.80p | SI Trade |
14:56:28 - 05-Mar-26 |
| Buy* | 25 | 56.80p | Automatic Execution |
14:26:08 - 05-Mar-26 |
| Buy* | 466 | 56.80p | Ordinary |
14:11:03 - 05-Mar-26 |
| Unknown* | 466 | 56.80p | OTC Trade |
14:11:03 - 05-Mar-26 |
| Buy* | 377 | 56.80p | Automatic Execution |
13:52:53 - 05-Mar-26 |
| Buy* | 2,373 | 56.80p | Automatic Execution |
13:52:53 - 05-Mar-26 |
| Buy* | 1,300 | 56.288p | Ordinary |
13:42:52 - 05-Mar-26 |
| Sell* | 1,401 | 55.20p | Automatic Execution |
13:26:23 - 05-Mar-26 |
| Sell* | 800 | 55.20p | Automatic Execution |
13:26:23 - 05-Mar-26 |
| Buy* | 26 | 56.80p | Automatic Execution |
13:13:56 - 05-Mar-26 |
| Buy* | 25 | 56.80p | Automatic Execution |
13:05:11 - 05-Mar-26 |
| Unknown* | 50,000 | 55.50p | Ordinary |
12:55:08 - 05-Mar-26 |
| Unknown* | -20,000 | 56.10p | Ordinary Correction |
12:30:54 - 05-Mar-26 |
| Buy* | 20,000 | 56.10p | Ordinary |
12:30:54 - 05-Mar-26 |
| Unknown* | -20,000 | 56.00p | Ordinary Correction |
12:30:54 - 05-Mar-26 |
| Sell* | 20,000 | 56.00p | Ordinary |
12:30:54 - 05-Mar-26 |
| Buy* | 25 | 56.80p | Automatic Execution |
12:26:47 - 05-Mar-26 |
| Buy* | 25 | 56.80p | Automatic Execution |
12:16:54 - 05-Mar-26 |
| Buy* | 25 | 57.00p | Automatic Execution |
12:07:21 - 05-Mar-26 |
| Buy* | 25 | 57.00p | Automatic Execution |
11:43:50 - 05-Mar-26 |
| Buy* | 25 | 57.00p | Automatic Execution |
11:10:43 - 05-Mar-26 |
| Sell* | 3,615 | 55.8813p | Ordinary |
10:59:22 - 05-Mar-26 |
| Buy* | 68 | 57.00p | Automatic Execution |
10:53:14 - 05-Mar-26 |
| Buy* | 686 | 55.40p | Automatic Execution |
10:53:14 - 05-Mar-26 |
| Buy* | 10,000 | 55.544p | Ordinary |
10:28:10 - 05-Mar-26 |
| Buy* | 34 | 56.00p | Automatic Execution |
10:26:59 - 05-Mar-26 |
| Buy* | 132 | 56.60p | Automatic Execution |
10:25:06 - 05-Mar-26 |
| Sell* | 24 | 56.60p | Automatic Execution |
10:25:06 - 05-Mar-26 |
| Buy* | 100 | 57.00p | Ordinary |
09:48:11 - 05-Mar-26 |
| Unknown* | 100 | 57.00p | OTC Trade |
09:48:11 - 05-Mar-26 |
| Buy* | 9,000 | 56.358p | Ordinary |
09:47:34 - 05-Mar-26 |
| Sell* | 150 | 55.749p | Negotiated Trade |
09:12:37 - 05-Mar-26 |
| Buy* | 192 | 56.36p | Ordinary |
09:02:16 - 05-Mar-26 |
| Buy* | 45 | 57.00p | SI Trade |
09:01:38 - 05-Mar-26 |
| Buy* | 3 | 57.00p | SI Trade |
09:01:38 - 05-Mar-26 |
| Buy* | 8 | 57.00p | SI Trade |
09:01:38 - 05-Mar-26 |
| Buy* | 10 | 57.00p | SI Trade |
09:01:38 - 05-Mar-26 |
| Buy* | 2 | 57.00p | SI Trade |
09:01:38 - 05-Mar-26 |
| Buy* | 143 | 57.00p | SI Trade |
08:30:47 - 05-Mar-26 |
| Buy* | 17 | 57.00p | SI Trade |
08:30:47 - 05-Mar-26 |
| Buy* | 28 | 57.00p | SI Trade |
08:30:47 - 05-Mar-26 |
| Buy* | 20,000 | 56.76p | Ordinary |
08:13:32 - 05-Mar-26 |
| Sell* | 600 | 55.755p | Negotiated Trade |
08:05:44 - 05-Mar-26 |
| Buy* | 488 | 56.80p | Suspected BUY Trade |
16:35:28 - 04-Mar-26 |
| Buy* | 754 | 56.80p | Automatic Execution |
16:29:20 - 04-Mar-26 |
| Buy* | 5,324 | 56.60p | Automatic Execution |
16:22:20 - 04-Mar-26 |