| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 209 | 47.00p | Automatic Execution |
14:56:30 - 17-Jul-26 |
| Sell* | 9,612 | 47.10p | Ordinary |
14:26:01 - 17-Jul-26 |
| Sell* | 207 | 47.00p | Automatic Execution |
14:19:16 - 17-Jul-26 |
| Sell* | 25 | 47.00p | Automatic Execution |
13:42:18 - 17-Jul-26 |
| Sell* | 325 | 47.00p | Automatic Execution |
13:30:09 - 17-Jul-26 |
| Sell* | 194 | 47.00p | Automatic Execution |
12:50:31 - 17-Jul-26 |
| Sell* | 14,882 | 47.10p | Ordinary |
11:56:00 - 17-Jul-26 |
| Sell* | 199 | 47.00p | Automatic Execution |
11:50:54 - 17-Jul-26 |
| Sell* | 194 | 47.00p | Automatic Execution |
11:50:45 - 17-Jul-26 |
| Sell* | 287 | 47.00p | Automatic Execution |
11:16:28 - 17-Jul-26 |
| Sell* | 194 | 47.00p | Automatic Execution |
10:48:04 - 17-Jul-26 |
| Sell* | 237 | 47.10p | Automatic Execution |
10:41:17 - 17-Jul-26 |
| Sell* | 194 | 47.10p | Automatic Execution |
10:40:35 - 17-Jul-26 |
| Sell* | 12,922 | 47.285p | Ordinary |
08:44:18 - 17-Jul-26 |
| Sell* | 1 | 47.10p | Automatic Execution |
08:30:00 - 17-Jul-26 |
| Sell* | 7,398 | 47.285p | Ordinary |
08:28:48 - 17-Jul-26 |
| Sell* | 5,000 | 47.285p | Ordinary |
14:44:46 - 16-Jul-26 |
| Buy* | 11,040 | 50.20p | Ordinary |
11:40:24 - 16-Jul-26 |
| Sell* | 11,040 | 48.90p | Ordinary |
11:40:07 - 16-Jul-26 |
| Sell* | 4,699 | 47.285p | Ordinary |
11:33:48 - 16-Jul-26 |
| Sell* | 7,100 | 47.40p | Ordinary |
10:25:11 - 16-Jul-26 |
| Sell* | 1,330 | 47.40p | Ordinary |
10:14:08 - 16-Jul-26 |
| Sell* | 12,402 | 47.40p | Ordinary |
09:29:01 - 16-Jul-26 |
| Buy* | 1,528 | 48.369p | Ordinary |
16:21:44 - 15-Jul-26 |
| Sell* | 208 | 48.00p | Automatic Execution |
16:19:52 - 15-Jul-26 |
| Sell* | 212 | 48.60p | Automatic Execution |
16:19:10 - 15-Jul-26 |
| Sell* | 206 | 48.60p | Automatic Execution |
16:19:10 - 15-Jul-26 |
| Sell* | 4,730 | 49.00p | Automatic Execution |
16:19:09 - 15-Jul-26 |
| Sell* | 4,947 | 49.0138p | Ordinary |
16:19:01 - 15-Jul-26 |
| Buy* | 2,000 | 49.6345p | Ordinary |
15:55:38 - 15-Jul-26 |
| Sell* | 51 | 49.00p | Automatic Execution |
15:43:58 - 15-Jul-26 |
| Sell* | 219 | 49.00p | Automatic Execution |
15:35:47 - 15-Jul-26 |
| Buy* | 2,500 | 49.6345p | Ordinary |
15:15:59 - 15-Jul-26 |
| Sell* | 776 | 49.50p | Automatic Execution |
14:46:26 - 15-Jul-26 |
| Sell* | 7,157 | 49.52p | Ordinary |
14:41:51 - 15-Jul-26 |
| Sell* | 4,000 | 49.50p | Automatic Execution |
13:51:58 - 15-Jul-26 |
| Sell* | 7,445 | 49.665p | Ordinary |
13:51:27 - 15-Jul-26 |
| Sell* | 224 | 49.50p | Automatic Execution |
12:28:31 - 15-Jul-26 |
| Buy* | 4,195 | 49.50p | Automatic Execution |
08:26:26 - 15-Jul-26 |
| Sell* | 3,218 | 49.50p | Automatic Execution |
08:25:24 - 15-Jul-26 |
| 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 |