| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,030 | 48.80p | Ordinary |
08:00:11 - 05-Oct-26 |
| Sell* | 120 | 48.20p | Automatic Execution |
16:16:20 - 02-Oct-26 |
| Buy* | 7 | 49.40p | Automatic Execution |
14:31:34 - 02-Oct-26 |
| Buy* | 26,562 | 49.00p | Ordinary |
13:16:54 - 02-Oct-26 |
| Unknown* | -26,562 | 49.00p | Ordinary Correction |
13:16:54 - 02-Oct-26 |
| Buy* | 26,550 | 49.00p | Ordinary |
13:16:49 - 02-Oct-26 |
| Unknown* | -26,550 | 49.00p | Ordinary Correction |
13:16:49 - 02-Oct-26 |
| Sell* | 2,556 | 48.20p | Automatic Execution |
12:23:47 - 02-Oct-26 |
| Sell* | 19,768 | 48.20p | Automatic Execution |
12:23:41 - 02-Oct-26 |
| Sell* | 3 | 48.20p | Automatic Execution |
11:45:13 - 02-Oct-26 |
| Buy* | 3 | 49.40p | Automatic Execution |
11:45:11 - 02-Oct-26 |
| Buy* | 3 | 49.40p | Automatic Execution |
11:45:10 - 02-Oct-26 |
| Buy* | 3 | 49.40p | SI Trade |
11:41:28 - 02-Oct-26 |
| Sell* | 22,324 | 48.2131p | Ordinary |
11:18:32 - 02-Oct-26 |
| Sell* | 7,500 | 48.40p | Ordinary |
14:16:19 - 01-Oct-26 |
| Sell* | 19,690 | 48.60p | Automatic Execution |
08:10:20 - 01-Oct-26 |
| Sell* | 24,630 | 48.70p | Automatic Execution |
08:10:20 - 01-Oct-26 |
| Buy* | 4,989 | 49.00p | Automatic Execution |
08:08:45 - 01-Oct-26 |
| Buy* | 3 | 49.00p | Automatic Execution |
08:08:40 - 01-Oct-26 |
| Buy* | 3 | 49.00p | SI Trade |
08:08:38 - 01-Oct-26 |
| Buy* | 6 | 48.20p | Automatic Execution |
08:08:38 - 01-Oct-26 |
| Buy* | 8 | 49.00p | Suspected BUY Trade |
08:00:12 - 01-Oct-26 |
| Sell* | 6,595 | 49.20p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Sell* | 14 | 49.20p | Automatic Execution |
16:15:14 - 30-Sep-26 |
| Sell* | 22,099 | 49.30p | Ordinary |
15:34:17 - 30-Sep-26 |
| Sell* | 1,106 | 49.30p | Ordinary |
11:59:24 - 30-Sep-26 |
| Sell* | 1,604 | 49.20p | Uncrossing Trade |
16:35:15 - 29-Sep-26 |
| Sell* | 74 | 49.20p | Automatic Execution |
16:29:54 - 29-Sep-26 |
| Sell* | 1 | 49.20p | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Sell* | 17 | 49.20p | Automatic Execution |
16:07:43 - 28-Sep-26 |
| Sell* | 1,320 | 49.50p | Ordinary |
10:03:57 - 28-Sep-26 |
| Sell* | 3,797 | 49.24p | Ordinary |
09:16:44 - 28-Sep-26 |
| Sell* | 2,000 | 49.24p | Ordinary |
09:05:43 - 28-Sep-26 |
| Sell* | 1 | 49.20p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 29 | 49.20p | Automatic Execution |
15:08:55 - 25-Sep-26 |
| Sell* | 11 | 49.20p | Automatic Execution |
15:08:54 - 25-Sep-26 |
| Sell* | 105 | 49.20p | Automatic Execution |
15:08:51 - 25-Sep-26 |
| Sell* | 17 | 49.20p | Automatic Execution |
15:08:51 - 25-Sep-26 |
| Sell* | 19,048 | 49.20p | Automatic Execution |
15:08:47 - 25-Sep-26 |
| Sell* | 2,000 | 49.235p | Ordinary |
14:34:08 - 25-Sep-26 |
| Sell* | 8,684 | 49.20p | Ordinary |
13:40:30 - 25-Sep-26 |
| Sell* | 19,094 | 49.30p | Ordinary |
11:27:45 - 25-Sep-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:32:22 - 25-Sep-26 |
| Buy* | 3 | 49.50p | Automatic Execution |
16:01:41 - 24-Sep-26 |
| Sell* | 141 | 49.20p | Automatic Execution |
15:59:27 - 24-Sep-26 |
| Sell* | 17 | 49.20p | Automatic Execution |
15:57:55 - 24-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
12:48:09 - 24-Sep-26 |
| Sell* | 7,741 | 49.20p | Automatic Execution |
12:48:09 - 24-Sep-26 |
| Sell* | 7,741 | 49.209p | Ordinary |
12:48:01 - 24-Sep-26 |
| Sell* | 4,573 | 49.215p | Ordinary |
12:47:38 - 24-Sep-26 |
| Buy* | 1 | 49.50p | SI Trade |
12:46:15 - 24-Sep-26 |
| Buy* | 3 | 49.50p | Automatic Execution |
12:46:15 - 24-Sep-26 |
| Buy* | 1 | 49.50p | SI Trade |
12:45:59 - 24-Sep-26 |
| Buy* | 36 | 49.50p | Automatic Execution |
12:45:59 - 24-Sep-26 |
| Unknown* | 0 | 49.50p | SI Trade |
10:55:14 - 24-Sep-26 |
| Buy* | 3 | 49.50p | Automatic Execution |
10:55:14 - 24-Sep-26 |
| Sell* | 70,000 | 49.50p | Automatic Execution |
09:14:59 - 24-Sep-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
08:30:01 - 24-Sep-26 |
| Sell* | 35 | 49.20p | Automatic Execution |
16:18:19 - 23-Sep-26 |
| Sell* | 189 | 49.20p | Automatic Execution |
15:21:06 - 23-Sep-26 |
| Sell* | 30 | 49.20p | Automatic Execution |
14:38:30 - 23-Sep-26 |
| Sell* | 16,825 | 49.20p | Automatic Execution |
14:37:14 - 23-Sep-26 |
| Buy* | 185 | 49.00p | Automatic Execution |
14:35:28 - 23-Sep-26 |
| Sell* | 5,132 | 49.20p | Automatic Execution |
14:33:57 - 23-Sep-26 |
| Sell* | 3,404 | 49.20p | Automatic Execution |
14:33:53 - 23-Sep-26 |
| Sell* | 16,000 | 49.20p | Automatic Execution |
10:31:07 - 23-Sep-26 |
| Sell* | 30,362 | 49.20p | Ordinary |
10:30:34 - 23-Sep-26 |
| Sell* | 10,999 | 49.221p | Ordinary |
10:29:09 - 23-Sep-26 |
| Sell* | 20,087 | 49.50p | Ordinary |
10:18:17 - 23-Sep-26 |
| Buy* | 2 | 49.90p | SI Trade |
15:00:05 - 22-Sep-26 |
| Buy* | 3 | 49.90p | SI Trade |
14:59:45 - 22-Sep-26 |
| Buy* | 3 | 50.00p | Automatic Execution |
14:59:45 - 22-Sep-26 |
| Sell* | 4,673 | 49.045p | Ordinary |
13:16:51 - 21-Sep-26 |
| Buy* | 5,926 | 49.20p | Suspected BUY Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 6,780 | 49.20p | Automatic Execution |
14:31:16 - 18-Sep-26 |
| Sell* | 70 | 49.20p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Sell* | 16 | 49.20p | Automatic Execution |
15:41:29 - 17-Sep-26 |
| Sell* | 194 | 49.20p | Automatic Execution |
15:02:11 - 17-Sep-26 |
| Sell* | 64 | 49.20p | Automatic Execution |
14:30:47 - 17-Sep-26 |
| Sell* | 257 | 49.20p | Automatic Execution |
11:25:32 - 17-Sep-26 |
| Sell* | 1,025 | 49.45p | Ordinary |
10:20:26 - 17-Sep-26 |
| Sell* | 3,069 | 49.235p | Ordinary |
10:09:05 - 17-Sep-26 |
| Sell* | 16,615 | 49.20p | Automatic Execution |
08:15:26 - 17-Sep-26 |
| Sell* | 8,374 | 49.224p | Ordinary |
08:14:58 - 17-Sep-26 |
| Sell* | 21 | 49.20p | Automatic Execution |
08:03:38 - 17-Sep-26 |
| Sell* | 2,219 | 49.24p | Ordinary |
08:02:39 - 17-Sep-26 |
| Sell* | 97 | 49.20p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 39 | 49.20p | Automatic Execution |
15:30:53 - 16-Sep-26 |
| Sell* | 5,962 | 49.27p | Ordinary |
14:13:19 - 16-Sep-26 |
| Sell* | 2,082 | 49.27p | Ordinary |
10:17:45 - 16-Sep-26 |
| Sell* | 66 | 49.20p | Uncrossing Trade |
16:35:25 - 15-Sep-26 |
| Sell* | 2 | 49.20p | Uncrossing Trade |
16:35:19 - 14-Sep-26 |
| Sell* | 68 | 49.20p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Sell* | 2,548 | 49.30p | Automatic Execution |
16:20:00 - 14-Sep-26 |
| Sell* | 242 | 49.30p | Automatic Execution |
16:07:37 - 14-Sep-26 |
| Sell* | 2,745 | 49.28p | Ordinary |
10:22:41 - 14-Sep-26 |
| Sell* | 32,882 | 49.27p | Ordinary |
09:15:50 - 14-Sep-26 |
| 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 |