| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,158 | 50.00p | Suspected BUY Trade |
16:35:13 - 13-Jul-26 |
| Sell* | 14,357 | 50.00p | Ordinary |
15:01:33 - 13-Jul-26 |
| Unknown* | -14,357 | 50.00p | Ordinary Correction |
15:01:33 - 13-Jul-26 |
| Sell* | 14,357 | 50.00p | Ordinary |
15:01:33 - 13-Jul-26 |
| Sell* | 1,674 | 50.084p | Ordinary |
12:13:40 - 13-Jul-26 |
| Sell* | 635 | 50.084p | Ordinary |
10:29:24 - 13-Jul-26 |
| Sell* | 6,485 | 50.00p | Automatic Execution |
09:08:40 - 13-Jul-26 |
| Sell* | 4,270 | 50.084p | Ordinary |
08:47:44 - 13-Jul-26 |
| Buy* | 246 | 50.00p | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 246 | 50.00p | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 316 | 50.00p | Automatic Execution |
16:21:11 - 09-Jul-26 |
| Buy* | 241 | 50.00p | Automatic Execution |
14:33:38 - 09-Jul-26 |
| Buy* | 213 | 50.00p | Automatic Execution |
14:10:49 - 09-Jul-26 |
| Buy* | 234 | 50.00p | Automatic Execution |
14:10:33 - 09-Jul-26 |
| Sell* | 1,756 | 49.525p | Ordinary |
13:55:16 - 09-Jul-26 |
| Sell* | 282 | 49.50p | Automatic Execution |
13:37:46 - 09-Jul-26 |
| Sell* | 4,599 | 50.00p | Automatic Execution |
13:36:14 - 09-Jul-26 |
| Sell* | 400 | 50.00p | Automatic Execution |
13:29:14 - 09-Jul-26 |
| Sell* | 193 | 50.00p | Automatic Execution |
10:58:27 - 09-Jul-26 |
| Sell* | 764 | 50.00p | Automatic Execution |
09:19:17 - 09-Jul-26 |
| Sell* | 19,000 | 50.00p | Automatic Execution |
09:18:56 - 09-Jul-26 |
| Sell* | 2,791 | 50.084p | Ordinary |
09:18:49 - 09-Jul-26 |
| Sell* | 8 | 50.00p | Automatic Execution |
15:59:56 - 08-Jul-26 |
| Sell* | 36 | 49.60p | Automatic Execution |
14:51:56 - 08-Jul-26 |
| Sell* | 7,445 | 49.76p | Ordinary |
14:26:10 - 08-Jul-26 |
| Sell* | 34 | 49.60p | Automatic Execution |
14:19:56 - 08-Jul-26 |
| Sell* | 25 | 49.60p | Uncrossing Trade |
16:35:24 - 06-Jul-26 |
| Sell* | 116 | 49.70p | Automatic Execution |
16:17:08 - 06-Jul-26 |
| Sell* | 12,402 | 49.755p | Ordinary |
15:39:45 - 06-Jul-26 |
| Buy* | 973 | 50.60p | Ordinary |
15:24:02 - 06-Jul-26 |
| Sell* | 293 | 50.00p | Automatic Execution |
15:24:00 - 06-Jul-26 |
| Sell* | 4,938 | 51.00p | Automatic Execution |
15:24:00 - 06-Jul-26 |
| Sell* | 55 | 51.00p | Automatic Execution |
15:23:15 - 06-Jul-26 |
| Sell* | 2,130 | 51.00p | Ordinary |
15:18:10 - 06-Jul-26 |
| Sell* | 7 | 51.00p | Automatic Execution |
13:12:10 - 06-Jul-26 |
| Buy* | 34,270 | 52.54p | Ordinary |
12:16:33 - 06-Jul-26 |
| Buy* | 7,281 | 52.124p | Ordinary |
12:16:32 - 06-Jul-26 |
| Unknown* | 80,846 | 50.60p | Ordinary |
10:50:41 - 06-Jul-26 |
| Sell* | 2 | 50.40p | Uncrossing Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 326 | 50.40p | Automatic Execution |
16:29:59 - 03-Jul-26 |
| Sell* | 1,001 | 50.40p | Automatic Execution |
16:29:21 - 03-Jul-26 |
| Sell* | 206 | 50.40p | Automatic Execution |
16:17:46 - 03-Jul-26 |
| Sell* | 206 | 50.40p | Automatic Execution |
15:59:09 - 03-Jul-26 |
| Sell* | 275 | 50.40p | Automatic Execution |
15:25:31 - 03-Jul-26 |
| Sell* | 206 | 50.40p | Automatic Execution |
15:01:45 - 03-Jul-26 |
| Sell* | 316 | 50.40p | Automatic Execution |
14:38:49 - 03-Jul-26 |
| Sell* | 233 | 50.40p | Automatic Execution |
14:38:12 - 03-Jul-26 |
| Sell* | 193 | 50.40p | Automatic Execution |
14:18:18 - 03-Jul-26 |
| Sell* | 218 | 50.40p | Automatic Execution |
13:36:24 - 03-Jul-26 |
| Sell* | 191 | 50.40p | Automatic Execution |
13:05:14 - 03-Jul-26 |
| Buy* | 730 | 50.60p | Automatic Execution |
11:50:36 - 03-Jul-26 |
| Buy* | 120 | 50.40p | Automatic Execution |
11:50:33 - 03-Jul-26 |
| Buy* | 579 | 50.20p | Automatic Execution |
11:50:28 - 03-Jul-26 |
| Buy* | 311 | 50.00p | Automatic Execution |
11:50:26 - 03-Jul-26 |
| Buy* | 772 | 50.00p | Automatic Execution |
11:44:34 - 03-Jul-26 |
| Buy* | 17,500 | 50.00p | Automatic Execution |
11:43:50 - 03-Jul-26 |
| Sell* | 711 | 49.00p | Automatic Execution |
11:43:50 - 03-Jul-26 |
| Sell* | 772 | 49.00p | Automatic Execution |
11:43:50 - 03-Jul-26 |
| Buy* | 271 | 49.90p | Automatic Execution |
11:43:23 - 03-Jul-26 |
| Sell* | 271 | 48.10p | Automatic Execution |
11:42:18 - 03-Jul-26 |
| Buy* | 3,559 | 50.20p | Automatic Execution |
11:42:09 - 03-Jul-26 |
| Buy* | 12,112 | 50.20p | Automatic Execution |
11:42:07 - 03-Jul-26 |
| Sell* | 5,000 | 50.00p | Automatic Execution |
11:38:53 - 03-Jul-26 |
| Sell* | 5,000 | 50.00p | Automatic Execution |
11:38:53 - 03-Jul-26 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
11:38:12 - 03-Jul-26 |
| Sell* | 1 | 51.00p | Automatic Execution |
16:29:56 - 02-Jul-26 |
| Sell* | 7 | 51.00p | Automatic Execution |
16:29:56 - 02-Jul-26 |
| Sell* | 191 | 51.00p | Automatic Execution |
16:29:56 - 02-Jul-26 |
| Sell* | 4 | 51.00p | Automatic Execution |
16:13:13 - 02-Jul-26 |
| Sell* | 2,453 | 51.00p | Ordinary |
14:59:12 - 02-Jul-26 |
| Sell* | 12,423 | 50.997p | Ordinary |
11:13:19 - 02-Jul-26 |
| Sell* | 76 | 51.40p | Automatic Execution |
16:28:21 - 01-Jul-26 |
| Sell* | 1 | 51.40p | Automatic Execution |
16:16:59 - 01-Jul-26 |
| Sell* | 3 | 51.40p | Automatic Execution |
16:08:59 - 01-Jul-26 |
| Sell* | 8 | 51.40p | Automatic Execution |
15:57:59 - 01-Jul-26 |
| Buy* | 32,482 | 54.3758p | Ordinary |
15:29:51 - 01-Jul-26 |
| Buy* | 26,597 | 54.38p | Ordinary |
15:29:40 - 01-Jul-26 |
| Sell* | 11,873 | 50.75p | Ordinary |
10:25:53 - 01-Jul-26 |
| Sell* | 1 | 50.60p | Uncrossing Trade |
16:35:09 - 30-Jun-26 |
| Sell* | 7 | 50.60p | Automatic Execution |
16:13:26 - 30-Jun-26 |
| Sell* | 15 | 50.60p | Automatic Execution |
15:53:26 - 30-Jun-26 |
| Sell* | 9,157 | 50.642p | Ordinary |
09:48:29 - 30-Jun-26 |
| Buy* | 4,820 | 50.60p | Suspected BUY Trade |
16:35:09 - 29-Jun-26 |
| Sell* | 9 | 50.60p | Automatic Execution |
16:14:33 - 29-Jun-26 |
| Sell* | 151 | 50.60p | Automatic Execution |
16:14:33 - 29-Jun-26 |
| Sell* | 13,857 | 50.638p | Ordinary |
16:13:19 - 29-Jun-26 |
| Sell* | 6 | 50.60p | Automatic Execution |
16:12:12 - 29-Jun-26 |
| Sell* | 14 | 50.60p | Automatic Execution |
15:57:12 - 29-Jun-26 |
| Sell* | 1,037 | 50.638p | Ordinary |
11:26:23 - 29-Jun-26 |
| Sell* | 32,727 | 51.607p | Ordinary |
09:38:58 - 29-Jun-26 |
| Sell* | 32 | 50.60p | Uncrossing Trade |
16:35:23 - 26-Jun-26 |
| Sell* | 157 | 50.60p | Automatic Execution |
16:29:22 - 26-Jun-26 |
| Buy* | 28,500 | 52.364p | Ordinary |
15:55:01 - 26-Jun-26 |
| Sell* | 4 | 50.20p | Automatic Execution |
15:14:04 - 26-Jun-26 |
| Sell* | 6 | 50.20p | Automatic Execution |
14:55:49 - 26-Jun-26 |
| Sell* | 185 | 50.20p | Automatic Execution |
14:55:47 - 26-Jun-26 |
| Sell* | 203 | 50.20p | Automatic Execution |
14:55:47 - 26-Jun-26 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
14:55:47 - 26-Jun-26 |
| Sell* | 1,830 | 51.00p | Ordinary |
11:27:28 - 26-Jun-26 |
| Sell* | 27 | 51.00p | Automatic Execution |
15:32:34 - 25-Jun-26 |
| Sell* | 69 | 51.00p | Automatic Execution |
14:54:34 - 25-Jun-26 |
| Sell* | 5,000 | 51.034p | Ordinary |
09:07:30 - 25-Jun-26 |
| Sell* | 4 | 51.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Sell* | 7 | 51.00p | Automatic Execution |
16:10:16 - 24-Jun-26 |
| Sell* | 11 | 51.00p | Automatic Execution |
15:51:16 - 24-Jun-26 |
| Sell* | 23 | 51.00p | Automatic Execution |
15:30:16 - 24-Jun-26 |
| Buy* | 38,840 | 52.30p | Ordinary |
14:12:38 - 24-Jun-26 |
| Unknown* | -38,840 | 52.60p | Ordinary Correction |
14:12:38 - 24-Jun-26 |
| Buy* | 38,840 | 52.60p | Ordinary |
14:12:38 - 24-Jun-26 |
| Sell* | 32,084 | 51.60p | Ordinary |
13:54:11 - 24-Jun-26 |
| Sell* | 2,000 | 51.018p | Ordinary |
11:18:45 - 24-Jun-26 |
| Sell* | 4,961 | 51.225p | Ordinary |
10:12:19 - 24-Jun-26 |
| Sell* | 5,915 | 51.225p | Ordinary |
09:24:09 - 24-Jun-26 |
| Buy* | 3,219 | 51.70p | Ordinary |
15:57:05 - 23-Jun-26 |
| Sell* | 30 | 51.00p | Automatic Execution |
15:18:41 - 23-Jun-26 |
| Sell* | 15,511 | 51.10p | Ordinary |
15:04:51 - 23-Jun-26 |
| Sell* | 10,000 | 51.40p | Ordinary |
13:42:17 - 23-Jun-26 |
| Sell* | 13,904 | 51.40p | Ordinary |
13:24:02 - 23-Jun-26 |
| Sell* | 2,000 | 51.225p | Ordinary |
11:41:50 - 23-Jun-26 |
| Sell* | 22 | 51.00p | Automatic Execution |
15:28:06 - 22-Jun-26 |
| Unknown* | 157,044 | 51.00p | Negotiated Trade |
08:36:28 - 22-Jun-26 |
| Unknown* | 37,578 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 13,655 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 169,180 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 90,022 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 5,054 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 321,949 | 50.60p | SI Trade |
16:47:42 - 19-Jun-26 |
| Unknown* | 40,796 | 51.70p | Ordinary |
16:42:33 - 19-Jun-26 |
| Unknown* | 56,694 | 51.70p | Ordinary |
16:42:25 - 19-Jun-26 |
| Buy* | 13 | 50.60p | Automatic Execution |
16:39:12 - 19-Jun-26 |
| Buy* | 13 | 50.60p | Automatic Execution |
16:39:10 - 19-Jun-26 |
| Sell* | 49,987 | 50.60p | Automatic Execution |
16:39:08 - 19-Jun-26 |
| Buy* | 13 | 50.60p | Automatic Execution |
16:39:08 - 19-Jun-26 |
| Sell* | 49,988 | 50.60p | Automatic Execution |
16:39:05 - 19-Jun-26 |
| Buy* | 12 | 50.60p | Automatic Execution |
16:39:05 - 19-Jun-26 |
| Buy* | 12 | 50.60p | Automatic Execution |
16:39:03 - 19-Jun-26 |
| Sell* | 49,988 | 50.60p | Automatic Execution |
16:39:03 - 19-Jun-26 |
| Buy* | 657,634 | 50.60p | Suspected BUY Trade |
16:35:00 - 19-Jun-26 |
| Buy* | 188 | 52.00p | Automatic Execution |
16:29:51 - 19-Jun-26 |
| Sell* | 14 | 51.675p | Ordinary |
16:29:21 - 19-Jun-26 |
| Unknown* | 21,183 | 52.10p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 21,184 | 52.10p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Sell* | 4,241 | 51.9927p | Ordinary |
11:10:30 - 19-Jun-26 |
| Sell* | 3,302 | 51.9934p | Ordinary |
11:10:03 - 19-Jun-26 |
| Sell* | 1,211 | 51.992p | Ordinary |
09:45:07 - 19-Jun-26 |
| Sell* | 5,253 | 52.40p | Ordinary |
12:13:22 - 18-Jun-26 |
| Unknown* | 11,800 | 52.40p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 11,800 | 52.40p | Ordinary |
11:41:46 - 18-Jun-26 |
| Unknown* | 0 | 51.80p | SI Trade |
14:49:16 - 17-Jun-26 |
| Sell* | 86 | 51.80p | Automatic Execution |
14:49:16 - 17-Jun-26 |
| Sell* | 825 | 52.36p | Ordinary |
13:00:56 - 17-Jun-26 |
| Buy* | 1 | 52.80p | SI Trade |
16:29:59 - 16-Jun-26 |
| Sell* | 14 | 52.00p | Automatic Execution |
14:52:28 - 16-Jun-26 |
| Sell* | 13,724 | 51.9366p | Ordinary |
13:28:30 - 16-Jun-26 |
| Sell* | 3,000 | 51.9366p | Ordinary |
13:27:25 - 16-Jun-26 |
| Sell* | 5,179 | 51.9366p | Ordinary |
12:13:55 - 16-Jun-26 |
| Sell* | 7,541 | 51.9372p | Ordinary |
11:28:07 - 16-Jun-26 |
| Sell* | 7,541 | 51.992p | Ordinary |
11:24:09 - 16-Jun-26 |
| Buy* | 3,500 | 52.30p | Suspected BUY Trade |
09:56:05 - 16-Jun-26 |
| Buy* | 3,469 | 52.30p | Suspected BUY Trade |
09:56:05 - 16-Jun-26 |
| Sell* | 11 | 51.60p | Automatic Execution |
16:29:56 - 15-Jun-26 |
| Sell* | 6,934 | 52.165p | Ordinary |
15:49:06 - 15-Jun-26 |
| Unknown* | 3,500 | 52.20p | Negotiated Trade |
15:39:33 - 15-Jun-26 |
| Unknown* | 3,469 | 52.20p | Negotiated Trade |
15:39:33 - 15-Jun-26 |
| Sell* | 16,519 | 52.2248p | Ordinary |
14:47:17 - 15-Jun-26 |
| Sell* | 32,639 | 52.28p | Ordinary |
12:23:48 - 15-Jun-26 |
| Sell* | 10,519 | 52.1575p | Ordinary |
14:11:16 - 12-Jun-26 |
| Sell* | 631 | 52.1562p | Ordinary |
08:49:33 - 12-Jun-26 |
| Sell* | 22,956 | 52.155p | Ordinary |
08:34:29 - 12-Jun-26 |
| Sell* | 6,360 | 52.155p | Ordinary |
14:59:20 - 11-Jun-26 |
| Sell* | 7,376 | 52.155p | Ordinary |
14:17:21 - 11-Jun-26 |
| Sell* | 51 | 52.20p | Automatic Execution |
14:08:54 - 11-Jun-26 |
| Sell* | 4,439 | 52.155p | Ordinary |
12:12:13 - 11-Jun-26 |
| Sell* | 5,424 | 52.155p | Ordinary |
12:01:43 - 11-Jun-26 |
| Sell* | 4,192 | 52.155p | Ordinary |
11:58:00 - 11-Jun-26 |
| Sell* | 101 | 52.20p | Automatic Execution |
10:08:07 - 11-Jun-26 |
| Sell* | 8 | 52.00p | Uncrossing Trade |
16:35:20 - 10-Jun-26 |
| Buy* | 22,219 | 52.40p | Ordinary |
16:18:05 - 10-Jun-26 |
| Buy* | 27,781 | 52.40p | Ordinary |
16:17:53 - 10-Jun-26 |
| Buy* | 2,500 | 52.276p | Ordinary |
16:15:18 - 10-Jun-26 |
| Buy* | 7,147 | 52.0008p | Ordinary |
15:39:42 - 10-Jun-26 |
| Unknown* | 12,075 | 52.00p | Ordinary |
15:37:03 - 10-Jun-26 |
| Sell* | 19,771 | 51.80p | Automatic Execution |
13:10:15 - 10-Jun-26 |
| Sell* | 16,750 | 52.00p | Automatic Execution |
12:56:27 - 10-Jun-26 |
| Buy* | 300 | 52.676p | Ordinary |
09:55:39 - 10-Jun-26 |
| Sell* | 20,000 | 52.10p | Ordinary |
08:35:02 - 10-Jun-26 |
| Sell* | 2 | 52.00p | Uncrossing Trade |
16:35:08 - 09-Jun-26 |
| Sell* | 20 | 51.80p | Automatic Execution |
16:14:22 - 09-Jun-26 |
| Sell* | 19,771 | 52.00p | Automatic Execution |
16:14:18 - 09-Jun-26 |
| Sell* | 8,000 | 52.128p | Ordinary |
16:12:10 - 09-Jun-26 |
| Buy* | 23 | 52.40p | Automatic Execution |
15:38:39 - 09-Jun-26 |
| Sell* | 9,281 | 52.00p | Automatic Execution |
15:14:49 - 09-Jun-26 |
| Buy* | 5,000 | 52.00p | Automatic Execution |
15:14:41 - 09-Jun-26 |
| Buy* | 2,255 | 51.80p | Automatic Execution |
15:14:41 - 09-Jun-26 |
| Buy* | 2,499 | 51.80p | Automatic Execution |
15:14:14 - 09-Jun-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
12:39:55 - 09-Jun-26 |
| Sell* | 8,074 | 50.9826p | Ordinary |
11:43:25 - 09-Jun-26 |
| Sell* | 11,291 | 51.10p | Ordinary |
10:42:21 - 09-Jun-26 |
| Sell* | 5,954 | 51.756p | Ordinary |
08:34:39 - 09-Jun-26 |
| Sell* | 4 | 51.20p | Uncrossing Trade |
16:35:26 - 08-Jun-26 |