| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 49.50p | Suspected BUY Trade |
16:35:20 - 10-Sep-26 |
| Sell* | 3,055 | 49.26p | Ordinary |
12:01:06 - 10-Sep-26 |
| Sell* | 1,137 | 49.20p | Ordinary |
09:55:26 - 10-Sep-26 |
| Buy* | 85 | 49.50p | Automatic Execution |
09:00:58 - 10-Sep-26 |
| Buy* | 14,000 | 49.50p | Automatic Execution |
09:00:58 - 10-Sep-26 |
| Sell* | 1 | 49.20p | Uncrossing Trade |
16:35:04 - 09-Sep-26 |
| Buy* | 16 | 49.60p | SI Trade |
15:43:11 - 09-Sep-26 |
| Unknown* | 0 | 49.20p | SI Trade |
15:43:11 - 09-Sep-26 |
| Sell* | 398 | 49.20p | Automatic Execution |
15:43:11 - 09-Sep-26 |
| Buy* | 14,000 | 49.484p | Ordinary |
14:51:47 - 09-Sep-26 |
| Sell* | 10,000 | 49.20p | Ordinary |
11:50:12 - 09-Sep-26 |
| Sell* | 5,000 | 49.20p | Ordinary |
10:23:46 - 09-Sep-26 |
| Sell* | 1 | 49.20p | Uncrossing Trade |
16:35:13 - 08-Sep-26 |
| Unknown* | 0 | 49.20p | SI Trade |
16:11:12 - 08-Sep-26 |
| Sell* | 1,429 | 49.20p | Automatic Execution |
16:11:12 - 08-Sep-26 |
| Sell* | 22 | 49.20p | Automatic Execution |
15:57:13 - 08-Sep-26 |
| Sell* | 76 | 49.20p | Automatic Execution |
15:57:08 - 08-Sep-26 |
| Sell* | 73 | 49.10p | Automatic Execution |
13:29:33 - 08-Sep-26 |
| Sell* | 23 | 49.10p | Automatic Execution |
13:29:12 - 08-Sep-26 |
| Sell* | 6,417 | 49.20p | Automatic Execution |
12:35:45 - 08-Sep-26 |
| Sell* | 9,922 | 49.20p | Ordinary |
12:35:34 - 08-Sep-26 |
| Sell* | 7,514 | 49.20p | Ordinary |
12:29:11 - 08-Sep-26 |
| Sell* | 998 | 49.30p | Automatic Execution |
15:52:48 - 07-Sep-26 |
| Sell* | 65 | 49.30p | Automatic Execution |
15:25:06 - 07-Sep-26 |
| Sell* | 20 | 49.20p | Automatic Execution |
15:24:42 - 07-Sep-26 |
| Sell* | 13,334 | 49.20p | Automatic Execution |
15:24:37 - 07-Sep-26 |
| Sell* | 2,546 | 49.30p | Automatic Execution |
15:24:37 - 07-Sep-26 |
| Buy* | 3 | 50.00p | SI Trade |
14:39:21 - 07-Sep-26 |
| Buy* | 7 | 50.00p | SI Trade |
14:39:21 - 07-Sep-26 |
| Sell* | 4,340 | 49.20p | Automatic Execution |
14:37:53 - 07-Sep-26 |
| Buy* | 3 | 50.00p | SI Trade |
14:37:48 - 07-Sep-26 |
| Sell* | 16,409 | 49.20p | Automatic Execution |
14:37:48 - 07-Sep-26 |
| Sell* | 31,727 | 49.20p | Ordinary |
14:37:42 - 07-Sep-26 |
| Buy* | 3 | 50.00p | SI Trade |
16:29:55 - 04-Sep-26 |
| Unknown* | 0 | 49.20p | SI Trade |
16:29:55 - 04-Sep-26 |
| Sell* | 3 | 49.20p | SI Trade |
11:27:55 - 04-Sep-26 |
| Buy* | 3,973 | 49.10p | Automatic Execution |
11:27:55 - 04-Sep-26 |
| Buy* | 215 | 49.20p | Automatic Execution |
11:27:55 - 04-Sep-26 |
| Buy* | 3 | 49.20p | SI Trade |
11:23:11 - 04-Sep-26 |
| Buy* | 3 | 49.20p | Automatic Execution |
11:23:11 - 04-Sep-26 |
| Buy* | 4 | 49.90p | SI Trade |
10:20:37 - 04-Sep-26 |
| Buy* | 3 | 49.90p | Automatic Execution |
10:20:37 - 04-Sep-26 |
| Buy* | 179 | 49.90p | Automatic Execution |
10:20:00 - 04-Sep-26 |
| Sell* | 1 | 49.00p | SI Trade |
10:16:17 - 04-Sep-26 |
| Sell* | 2 | 49.00p | SI Trade |
16:28:00 - 03-Sep-26 |
| Sell* | 1,412 | 49.00p | Ordinary |
11:49:35 - 03-Sep-26 |
| Sell* | 10,239 | 49.20p | Uncrossing Trade |
16:35:17 - 02-Sep-26 |
| Sell* | 95 | 49.20p | Automatic Execution |
16:23:16 - 02-Sep-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:57:48 - 02-Sep-26 |
| Sell* | 5,000 | 49.40p | Automatic Execution |
15:57:48 - 02-Sep-26 |
| Buy* | 20,901 | 49.60p | Ordinary |
15:53:34 - 02-Sep-26 |
| Buy* | 1,954 | 49.60p | Ordinary |
15:53:30 - 02-Sep-26 |
| Sell* | 650 | 49.20p | Ordinary |
15:39:58 - 02-Sep-26 |
| Buy* | 4 | 49.90p | SI Trade |
14:42:21 - 02-Sep-26 |
| Sell* | 241 | 49.20p | Automatic Execution |
14:42:21 - 02-Sep-26 |
| Buy* | 2,000 | 49.60p | Ordinary |
11:19:10 - 02-Sep-26 |
| Sell* | 3,674 | 49.20p | Ordinary |
10:40:24 - 02-Sep-26 |
| Sell* | 74 | 49.20p | Uncrossing Trade |
16:35:05 - 01-Sep-26 |
| Sell* | 243 | 49.20p | Automatic Execution |
16:29:27 - 01-Sep-26 |
| Sell* | 2,079 | 49.20p | Automatic Execution |
09:40:00 - 01-Sep-26 |
| Sell* | 4,951 | 49.20p | Ordinary |
09:29:04 - 01-Sep-26 |
| Sell* | 627 | 49.20p | Ordinary |
08:06:32 - 01-Sep-26 |
| Buy* | 1 | 50.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-26 |
| Buy* | 28,572 | 49.7208p | Ordinary |
14:01:53 - 28-Aug-26 |
| Buy* | 18,348 | 49.7215p | Ordinary |
14:01:36 - 28-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:09 - 28-Aug-26 |
| Sell* | 1,520 | 49.20p | Ordinary |
14:38:42 - 27-Aug-26 |
| Buy* | 1 | 49.90p | SI Trade |
13:29:45 - 27-Aug-26 |
| Sell* | 17,569 | 49.20p | Ordinary |
10:35:22 - 27-Aug-26 |
| Sell* | 6,762 | 49.20p | Automatic Execution |
09:37:17 - 27-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:10 - 27-Aug-26 |
| Sell* | 72 | 49.20p | Uncrossing Trade |
16:35:19 - 26-Aug-26 |
| Unknown* | 0 | 49.20p | SI Trade |
16:11:21 - 26-Aug-26 |
| Sell* | 112 | 49.20p | Automatic Execution |
16:11:21 - 26-Aug-26 |
| Sell* | 2,227 | 49.20p | Automatic Execution |
16:11:21 - 26-Aug-26 |
| Sell* | 4,327 | 49.20p | Ordinary |
15:14:40 - 26-Aug-26 |
| Sell* | 24,921 | 49.20p | Ordinary |
12:17:00 - 26-Aug-26 |
| Sell* | 2,338 | 49.235p | Ordinary |
10:43:21 - 26-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:03 - 26-Aug-26 |
| Sell* | 5,895 | 49.30p | Uncrossing Trade |
16:35:22 - 25-Aug-26 |
| Buy* | 3 | 49.90p | SI Trade |
16:22:09 - 25-Aug-26 |
| Buy* | 29 | 49.90p | Automatic Execution |
16:21:54 - 25-Aug-26 |
| Sell* | 7 | 49.30p | Automatic Execution |
16:21:52 - 25-Aug-26 |
| Sell* | 10,445 | 49.33p | Ordinary |
16:06:36 - 25-Aug-26 |
| Buy* | 1 | 49.90p | SI Trade |
15:00:05 - 25-Aug-26 |
| Sell* | 5,669 | 49.235p | Ordinary |
14:54:20 - 25-Aug-26 |
| Sell* | 6,056 | 49.235p | Ordinary |
14:53:45 - 25-Aug-26 |
| Buy* | 1,087 | 49.697p | Ordinary |
12:25:46 - 25-Aug-26 |
| Unknown* | 0 | 49.90p | SI Trade |
08:58:25 - 25-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:08 - 25-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
16:28:00 - 24-Aug-26 |
| Sell* | 644 | 49.235p | Ordinary |
15:30:54 - 24-Aug-26 |
| Sell* | 6,201 | 49.235p | Ordinary |
14:23:01 - 24-Aug-26 |
| Buy* | 14 | 49.90p | Automatic Execution |
11:05:18 - 24-Aug-26 |
| Sell* | 891 | 49.00p | Automatic Execution |
08:52:40 - 24-Aug-26 |
| Sell* | 1 | 49.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Sell* | 12,000 | 49.00p | Automatic Execution |
16:17:00 - 21-Aug-26 |
| Sell* | 5,608 | 49.0964p | Ordinary |
14:51:00 - 21-Aug-26 |
| Sell* | 2,931 | 49.0964p | Ordinary |
11:41:23 - 21-Aug-26 |
| Sell* | 1 | 49.00p | Automatic Execution |
08:30:01 - 21-Aug-26 |
| Buy* | 1 | 50.00p | SI Trade |
16:28:00 - 20-Aug-26 |
| Unknown* | 0 | 49.90p | SI Trade |
12:23:32 - 20-Aug-26 |
| Sell* | 11,371 | 49.00p | Automatic Execution |
12:23:32 - 20-Aug-26 |
| Buy* | 1 | 49.90p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 5 | 49.90p | Automatic Execution |
12:17:51 - 20-Aug-26 |
| Buy* | 14 | 49.90p | Automatic Execution |
11:11:38 - 20-Aug-26 |
| Sell* | 2,212 | 49.0964p | Ordinary |
10:26:55 - 20-Aug-26 |
| Sell* | 1 | 49.00p | Automatic Execution |
08:30:05 - 20-Aug-26 |
| Buy* | 3 | 49.90p | SI Trade |
16:28:00 - 19-Aug-26 |
| Unknown* | 111,470 | 49.60p | Negotiated Trade |
16:18:54 - 19-Aug-26 |
| Unknown* | 232,130 | 49.60p | Negotiated Trade |
16:18:40 - 19-Aug-26 |
| Sell* | 4,110 | 49.0964p | Ordinary |
14:38:17 - 19-Aug-26 |
| Unknown* | 118,569 | 49.0625p | Negotiated Trade |
12:48:34 - 19-Aug-26 |
| Buy* | 2 | 49.90p | SI Trade |
11:53:27 - 19-Aug-26 |
| Buy* | 5 | 49.50p | Automatic Execution |
11:53:27 - 19-Aug-26 |
| Sell* | 2,000 | 49.0964p | Ordinary |
11:16:31 - 19-Aug-26 |
| Buy* | 18,391 | 49.675p | Ordinary |
08:32:47 - 19-Aug-26 |
| Sell* | 1 | 49.00p | Automatic Execution |
08:30:09 - 19-Aug-26 |
| Sell* | 18,391 | 49.045p | Ordinary |
08:27:13 - 19-Aug-26 |
| Sell* | 152 | 47.00p | Automatic Execution |
16:23:22 - 18-Aug-26 |
| Sell* | 121 | 47.00p | Automatic Execution |
16:22:29 - 18-Aug-26 |
| Sell* | 5,164 | 49.00p | Automatic Execution |
16:15:59 - 18-Aug-26 |
| Sell* | 19,520 | 49.00p | Automatic Execution |
16:15:55 - 18-Aug-26 |
| Buy* | 4,000 | 49.5786p | Ordinary |
15:48:41 - 18-Aug-26 |
| Sell* | 8,910 | 49.045p | Ordinary |
15:30:58 - 18-Aug-26 |
| Buy* | 2,000 | 49.5786p | Ordinary |
12:17:13 - 18-Aug-26 |
| Sell* | 5,937 | 49.0964p | Ordinary |
09:46:32 - 18-Aug-26 |
| Buy* | 3 | 49.90p | SI Trade |
08:30:06 - 18-Aug-26 |
| Sell* | 1 | 49.00p | Automatic Execution |
08:30:06 - 18-Aug-26 |
| Sell* | 346 | 49.20p | Automatic Execution |
16:28:00 - 17-Aug-26 |
| Buy* | 2,500 | 49.65p | Ordinary |
15:54:09 - 17-Aug-26 |
| Sell* | 10,633 | 49.27p | Ordinary |
11:01:26 - 17-Aug-26 |
| Buy* | 1,108 | 49.655p | Ordinary |
10:05:15 - 17-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:05 - 17-Aug-26 |
| Sell* | 9,234 | 49.3925p | Ordinary |
09:15:18 - 14-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:04 - 14-Aug-26 |
| Sell* | 236 | 49.20p | Automatic Execution |
16:04:02 - 13-Aug-26 |
| Sell* | 19,232 | 49.3925p | Ordinary |
15:09:27 - 13-Aug-26 |
| Sell* | 2,691 | 49.20p | Automatic Execution |
14:10:26 - 13-Aug-26 |
| Sell* | 5,000 | 49.40p | Automatic Execution |
14:10:26 - 13-Aug-26 |
| Buy* | 40,507 | 49.83p | Ordinary |
12:40:28 - 13-Aug-26 |
| Buy* | 9,611 | 49.7075p | Ordinary |
12:40:09 - 13-Aug-26 |
| Buy* | 5,000 | 49.7075p | Ordinary |
16:26:19 - 12-Aug-26 |
| Buy* | 2 | 49.90p | SI Trade |
08:30:12 - 12-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:12 - 12-Aug-26 |
| Sell* | 1,391 | 49.20p | Automatic Execution |
16:35:16 - 11-Aug-26 |
| Sell* | 1,390 | 49.20p | Automatic Execution |
16:35:16 - 11-Aug-26 |
| Sell* | 5 | 49.20p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Sell* | 824 | 49.3838p | Ordinary |
14:24:21 - 11-Aug-26 |
| Sell* | 2,162 | 49.3838p | Ordinary |
14:00:32 - 11-Aug-26 |
| Sell* | 1,241 | 49.20p | Automatic Execution |
08:46:01 - 11-Aug-26 |
| Sell* | 1 | 49.20p | Uncrossing Trade |
16:35:17 - 10-Aug-26 |
| Sell* | 7 | 49.20p | Automatic Execution |
16:28:33 - 10-Aug-26 |
| Buy* | 1 | 50.00p | SI Trade |
16:28:00 - 10-Aug-26 |
| Buy* | 3 | 50.00p | SI Trade |
16:28:00 - 10-Aug-26 |
| Sell* | 14,819 | 49.382p | Ordinary |
16:17:51 - 10-Aug-26 |
| Buy* | 14 | 49.90p | Automatic Execution |
15:40:33 - 10-Aug-26 |
| Sell* | 12 | 49.20p | Automatic Execution |
15:40:33 - 10-Aug-26 |
| Buy* | 2 | 49.90p | SI Trade |
15:30:23 - 10-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
15:30:23 - 10-Aug-26 |
| Unknown* | 0 | 49.20p | SI Trade |
08:58:29 - 10-Aug-26 |
| Sell* | 80 | 49.20p | Automatic Execution |
08:02:00 - 10-Aug-26 |
| Sell* | 639 | 49.3838p | Ordinary |
12:35:59 - 07-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:06 - 07-Aug-26 |
| Buy* | 2 | 49.90p | SI Trade |
16:27:30 - 06-Aug-26 |
| Sell* | 9,243 | 49.33p | Ordinary |
14:51:45 - 06-Aug-26 |
| Sell* | 6,735 | 49.20p | Automatic Execution |
13:15:57 - 06-Aug-26 |
| Sell* | 2,694 | 49.20p | Automatic Execution |
09:49:40 - 06-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:01 - 06-Aug-26 |
| Sell* | 33 | 49.20p | Automatic Execution |
16:29:53 - 05-Aug-26 |
| Sell* | 4 | 49.20p | SI Trade |
14:44:45 - 05-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:14:45 - 05-Aug-26 |
| Unknown* | 0 | 49.90p | SI Trade |
12:51:53 - 05-Aug-26 |
| Buy* | 3 | 49.90p | Automatic Execution |
12:51:53 - 05-Aug-26 |
| Sell* | 6,902 | 49.382p | Ordinary |
12:07:51 - 05-Aug-26 |
| Sell* | 7,442 | 49.382p | Ordinary |
11:10:45 - 05-Aug-26 |
| Buy* | 2 | 49.90p | SI Trade |
09:56:43 - 05-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:06 - 05-Aug-26 |
| Sell* | 11 | 49.20p | Automatic Execution |
08:02:49 - 05-Aug-26 |
| Sell* | 3,308 | 49.356p | Ordinary |
16:20:52 - 04-Aug-26 |
| Sell* | 2,694 | 49.3838p | Ordinary |
15:54:21 - 04-Aug-26 |
| Sell* | 9 | 49.20p | SI Trade |
13:57:35 - 04-Aug-26 |
| Buy* | 2 | 49.90p | SI Trade |
12:51:52 - 04-Aug-26 |
| Unknown* | 76,317 | 49.70p | Ordinary |
11:49:16 - 04-Aug-26 |
| Unknown* | 42,620 | 49.70p | Ordinary |
11:49:03 - 04-Aug-26 |
| Sell* | 1 | 49.20p | SI Trade |
09:25:37 - 04-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:03 - 04-Aug-26 |
| Buy* | 6,000 | 49.70p | Ordinary |
15:18:22 - 03-Aug-26 |
| Sell* | 2,512 | 49.408p | Ordinary |
09:08:59 - 03-Aug-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:14 - 03-Aug-26 |
| Sell* | 3,657 | 49.408p | Ordinary |
08:15:33 - 03-Aug-26 |
| Buy* | 2,000 | 49.80p | Ordinary |
08:15:00 - 03-Aug-26 |
| Sell* | 12 | 49.20p | Uncrossing Trade |
16:35:20 - 31-Jul-26 |
| Sell* | 3,515 | 49.277p | Ordinary |
16:14:32 - 31-Jul-26 |
| Buy* | 3,664 | 49.80p | Ordinary |
15:56:17 - 31-Jul-26 |
| Buy* | 3,000 | 49.718p | Ordinary |
15:52:56 - 31-Jul-26 |
| Buy* | 2,500 | 49.718p | Ordinary |
15:46:02 - 31-Jul-26 |
| Buy* | 2,500 | 49.718p | Ordinary |
15:31:41 - 31-Jul-26 |
| Buy* | 7,645 | 49.792p | Ordinary |
10:02:22 - 31-Jul-26 |
| Sell* | 9,670 | 49.28p | Ordinary |
09:12:00 - 31-Jul-26 |