| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:00:20 - 31-Jul-26 |
| Buy* | 4,989 | 49.666p | Ordinary |
09:59:03 - 30-Jul-26 |
| Sell* | 1 | 49.00p | Automatic Execution |
08:00:23 - 30-Jul-26 |
| Unknown* | 650,000 | 49.50p | Negotiated Trade |
16:23:23 - 29-Jul-26 |
| Unknown* | 650,000 | 49.50p | Negotiated Trade |
16:23:18 - 29-Jul-26 |
| Buy* | 26,677 | 49.50p | Ordinary |
14:24:18 - 29-Jul-26 |
| Buy* | 19,578 | 49.50p | Ordinary |
14:24:14 - 29-Jul-26 |
| Unknown* | 100,000 | 49.50p | Ordinary |
08:15:51 - 29-Jul-26 |
| Sell* | 1 | 48.00p | Uncrossing Trade |
16:35:14 - 28-Jul-26 |
| Sell* | 3,900 | 48.00p | Ordinary |
14:37:26 - 28-Jul-26 |
| Buy* | 9 | 49.90p | SI Trade |
08:50:12 - 28-Jul-26 |
| Buy* | 2 | 49.90p | SI Trade |
08:00:33 - 28-Jul-26 |
| Buy* | 51 | 49.90p | Automatic Execution |
08:00:33 - 28-Jul-26 |
| Sell* | 1 | 47.50p | Automatic Execution |
08:00:31 - 28-Jul-26 |
| Buy* | 4,190 | 48.82p | Ordinary |
14:27:49 - 27-Jul-26 |
| Buy* | 8,742 | 48.82p | Ordinary |
14:27:39 - 27-Jul-26 |
| Sell* | 1 | 47.50p | Automatic Execution |
08:00:10 - 27-Jul-26 |
| Sell* | 1,368 | 47.90p | Uncrossing Trade |
16:35:19 - 24-Jul-26 |
| Sell* | 257 | 47.90p | Automatic Execution |
16:16:46 - 24-Jul-26 |
| Sell* | 423 | 47.90p | Automatic Execution |
16:15:21 - 24-Jul-26 |
| Sell* | 195 | 47.90p | Automatic Execution |
15:15:26 - 24-Jul-26 |
| Sell* | 218 | 47.90p | Automatic Execution |
15:10:10 - 24-Jul-26 |
| Sell* | 4,285 | 48.00p | Automatic Execution |
15:03:08 - 24-Jul-26 |
| Buy* | 5,000 | 48.00p | Automatic Execution |
15:01:57 - 24-Jul-26 |
| Buy* | 216 | 47.90p | Automatic Execution |
15:01:54 - 24-Jul-26 |
| Buy* | 548 | 47.90p | Automatic Execution |
15:01:44 - 24-Jul-26 |
| Buy* | 4,479 | 47.90p | Automatic Execution |
15:01:44 - 24-Jul-26 |
| Sell* | 245 | 44.00p | Automatic Execution |
15:01:26 - 24-Jul-26 |
| Sell* | 58 | 45.00p | Automatic Execution |
15:01:00 - 24-Jul-26 |
| Sell* | 32 | 45.00p | Automatic Execution |
15:00:51 - 24-Jul-26 |
| Sell* | 188 | 46.10p | Automatic Execution |
15:00:31 - 24-Jul-26 |
| Sell* | 17 | 46.90p | Automatic Execution |
15:00:30 - 24-Jul-26 |
| Sell* | 5,000 | 47.00p | Automatic Execution |
15:00:30 - 24-Jul-26 |
| Buy* | 16 | 49.90p | SI Trade |
15:00:27 - 24-Jul-26 |
| Buy* | 4 | 49.90p | SI Trade |
15:00:22 - 24-Jul-26 |
| Buy* | 17 | 49.90p | Automatic Execution |
15:00:22 - 24-Jul-26 |
| Sell* | 6,627 | 48.00p | Automatic Execution |
15:00:22 - 24-Jul-26 |
| Sell* | 7,970 | 48.00p | Ordinary |
15:00:19 - 24-Jul-26 |
| Sell* | 5,522 | 48.00p | Ordinary |
14:20:17 - 24-Jul-26 |
| Sell* | 624 | 48.00p | Automatic Execution |
08:00:17 - 24-Jul-26 |
| Sell* | 1 | 48.00p | Uncrossing Trade |
16:35:25 - 23-Jul-26 |
| Sell* | 4,590 | 48.019p | Ordinary |
16:26:41 - 23-Jul-26 |
| Buy* | 28,384 | 49.05p | Ordinary |
15:51:05 - 23-Jul-26 |
| Buy* | 52,632 | 49.05p | Ordinary |
15:51:05 - 23-Jul-26 |
| Sell* | 191 | 48.95p | Ordinary |
13:53:05 - 23-Jul-26 |
| Sell* | 354 | 48.95p | Ordinary |
13:53:05 - 23-Jul-26 |
| Buy* | 8,759 | 49.3395p | Ordinary |
13:51:48 - 23-Jul-26 |
| Buy* | 16,241 | 49.3395p | Ordinary |
13:51:48 - 23-Jul-26 |
| Unknown* | -16,241 | 49.50p | Ordinary Correction |
13:51:18 - 23-Jul-26 |
| Unknown* | -8,759 | 49.50p | Ordinary Correction |
13:51:18 - 23-Jul-26 |
| Buy* | 16,241 | 49.50p | Ordinary |
13:51:18 - 23-Jul-26 |
| Buy* | 8,759 | 49.50p | Ordinary |
13:51:18 - 23-Jul-26 |
| Sell* | 32,445 | 48.00p | Ordinary |
13:17:20 - 23-Jul-26 |
| Unknown* | 32,245 | 48.00p | Ordinary |
13:17:20 - 23-Jul-26 |
| Unknown* | -32,445 | 48.00p | Ordinary Correction |
13:17:20 - 23-Jul-26 |
| Buy* | 179 | 49.90p | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Sell* | 622 | 48.00p | Automatic Execution |
08:00:00 - 23-Jul-26 |
| Sell* | 1 | 48.00p | Uncrossing Trade |
16:35:15 - 22-Jul-26 |
| Sell* | 42 | 48.00p | Automatic Execution |
16:16:06 - 22-Jul-26 |
| Sell* | 24 | 48.00p | Automatic Execution |
16:15:58 - 22-Jul-26 |
| Sell* | 308 | 48.00p | Automatic Execution |
16:15:49 - 22-Jul-26 |
| Sell* | 334 | 48.00p | Automatic Execution |
16:15:48 - 22-Jul-26 |
| Sell* | 11,257 | 48.00p | Automatic Execution |
16:15:46 - 22-Jul-26 |
| Sell* | 6,452 | 48.00p | Ordinary |
16:15:25 - 22-Jul-26 |
| Sell* | 921 | 48.00p | Automatic Execution |
08:00:30 - 22-Jul-26 |
| Sell* | 78 | 48.00p | Uncrossing Trade |
16:35:10 - 21-Jul-26 |
| Sell* | 49 | 48.00p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Sell* | 45 | 48.00p | Automatic Execution |
10:59:24 - 21-Jul-26 |
| Sell* | 46 | 48.00p | Automatic Execution |
09:51:43 - 21-Jul-26 |
| Sell* | 2,707 | 48.00p | Ordinary |
09:10:10 - 21-Jul-26 |
| Sell* | 45 | 48.10p | Automatic Execution |
08:53:23 - 21-Jul-26 |
| Sell* | 1,059 | 48.00p | Automatic Execution |
08:00:03 - 21-Jul-26 |
| Buy* | 3,810 | 48.50p | Suspected BUY Trade |
16:35:14 - 20-Jul-26 |
| Sell* | 247 | 48.50p | Automatic Execution |
16:29:49 - 20-Jul-26 |
| Sell* | 393 | 48.50p | Automatic Execution |
16:27:14 - 20-Jul-26 |
| Sell* | 2,867 | 48.50p | Automatic Execution |
16:26:01 - 20-Jul-26 |
| Sell* | 2,740 | 48.50p | Ordinary |
16:20:28 - 20-Jul-26 |
| Sell* | 19 | 48.50p | Automatic Execution |
15:42:53 - 20-Jul-26 |
| Sell* | 193 | 48.50p | Automatic Execution |
14:41:28 - 20-Jul-26 |
| Sell* | 213 | 48.50p | Automatic Execution |
11:28:05 - 20-Jul-26 |
| Sell* | 715 | 48.50p | Ordinary |
11:09:02 - 20-Jul-26 |
| Sell* | 193 | 48.50p | Automatic Execution |
10:46:34 - 20-Jul-26 |
| Sell* | 15,000 | 48.50p | Automatic Execution |
10:45:53 - 20-Jul-26 |
| Sell* | 1 | 47.00p | Automatic Execution |
08:00:14 - 20-Jul-26 |
| Sell* | 406 | 48.80p | Uncrossing Trade |
16:35:20 - 17-Jul-26 |
| Sell* | 285 | 47.00p | Automatic Execution |
16:06:16 - 17-Jul-26 |
| Sell* | 194 | 47.00p | Automatic Execution |
16:01:16 - 17-Jul-26 |
| Sell* | 382 | 47.00p | Automatic Execution |
15:14:10 - 17-Jul-26 |
| Sell* | 29 | 47.00p | Automatic Execution |
14:59:05 - 17-Jul-26 |
| Sell* | 1,419 | 47.114p | Ordinary |
14:57:35 - 17-Jul-26 |