| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 37.60p | Ordinary |
14:55:55 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
14:18:00 - 10-Sep-26 |
| Sell* | 1,929 | 37.50p | Automatic Execution |
14:18:00 - 10-Sep-26 |
| Sell* | 31,426 | 37.60p | Ordinary |
14:07:29 - 10-Sep-26 |
| Sell* | 2,500 | 37.60p | Ordinary |
13:36:41 - 10-Sep-26 |
| Buy* | 10 | 38.60p | SI Trade |
13:29:00 - 10-Sep-26 |
| Buy* | 103 | 38.60p | SI Trade |
13:29:00 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
13:29:00 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
13:29:00 - 10-Sep-26 |
| Sell* | 6,390 | 37.67p | Negotiated Trade |
12:46:08 - 10-Sep-26 |
| Buy* | 5 | 38.30p | Ordinary |
12:03:03 - 10-Sep-26 |
| Buy* | 1,290 | 38.272p | Suspected BUY Trade |
11:46:07 - 10-Sep-26 |
| Sell* | 2,139 | 37.707p | Negotiated Trade |
11:31:03 - 10-Sep-26 |
| Sell* | 1,111 | 37.50p | SI Trade |
11:31:03 - 10-Sep-26 |
| Buy* | 537 | 38.30p | Ordinary |
11:04:08 - 10-Sep-26 |
| Sell* | 1,531 | 37.667p | Negotiated Trade |
10:50:10 - 10-Sep-26 |
| Buy* | 259 | 38.30p | Ordinary |
10:43:51 - 10-Sep-26 |
| Buy* | 23,364 | 38.2989p | Ordinary |
10:43:08 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
10:31:52 - 10-Sep-26 |
| Buy* | 273 | 38.60p | Automatic Execution |
10:30:44 - 10-Sep-26 |
| Buy* | 1,000 | 38.30p | Ordinary |
10:18:45 - 10-Sep-26 |
| Sell* | 70 | 37.50p | SI Trade |
10:00:39 - 10-Sep-26 |
| Buy* | 467 | 38.60p | Automatic Execution |
09:30:31 - 10-Sep-26 |
| Sell* | 5 | 37.50p | SI Trade |
09:00:30 - 10-Sep-26 |
| Buy* | 737 | 37.70p | Automatic Execution |
08:30:29 - 10-Sep-26 |
| Buy* | 1 | 37.60p | Ordinary |
08:27:02 - 10-Sep-26 |
| Buy* | 13 | 37.60p | SI Trade |
08:15:07 - 10-Sep-26 |
| Buy* | 6 | 37.60p | SI Trade |
08:15:07 - 10-Sep-26 |
| Buy* | 2 | 37.60p | SI Trade |
08:15:07 - 10-Sep-26 |
| Buy* | 1,784 | 37.60p | Suspected BUY Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 1,474 | 37.65p | Suspected BUY Trade |
16:35:10 - 09-Sep-26 |
| Sell* | 100 | 37.45p | SI Trade |
16:28:58 - 09-Sep-26 |
| Buy* | 7,120 | 37.65p | SI Trade |
16:27:28 - 09-Sep-26 |
| Sell* | 150 | 37.45p | SI Trade |
16:22:12 - 09-Sep-26 |
| Buy* | 1,056 | 37.70p | Automatic Execution |
16:07:40 - 09-Sep-26 |
| Sell* | 10 | 37.70p | Automatic Execution |
16:07:26 - 09-Sep-26 |
| Sell* | 9 | 37.70p | Automatic Execution |
16:07:26 - 09-Sep-26 |
| Sell* | 205 | 37.70p | Automatic Execution |
16:07:26 - 09-Sep-26 |
| Sell* | 401 | 37.70p | Automatic Execution |
16:06:57 - 09-Sep-26 |
| Sell* | 984 | 37.70p | Automatic Execution |
16:06:57 - 09-Sep-26 |
| Sell* | 746 | 37.70p | Automatic Execution |
16:06:56 - 09-Sep-26 |
| Sell* | 2,289 | 37.70p | Automatic Execution |
16:06:56 - 09-Sep-26 |
| Sell* | 17,715 | 37.70p | Automatic Execution |
16:06:56 - 09-Sep-26 |
| Sell* | 20,750 | 37.7045p | Ordinary |
16:06:50 - 09-Sep-26 |
| Sell* | 100 | 37.70p | SI Trade |
15:59:29 - 09-Sep-26 |
| Sell* | 50 | 37.70p | SI Trade |
15:59:29 - 09-Sep-26 |
| Sell* | 100 | 37.70p | SI Trade |
15:58:03 - 09-Sep-26 |
| Sell* | 6 | 37.70p | SI Trade |
15:43:35 - 09-Sep-26 |
| Sell* | 1,680 | 37.60p | Automatic Execution |
14:41:11 - 09-Sep-26 |
| Buy* | 4 | 38.15p | SI Trade |
14:28:35 - 09-Sep-26 |
| Buy* | 2 | 38.15p | SI Trade |
14:28:35 - 09-Sep-26 |
| Buy* | 3 | 38.15p | SI Trade |
14:14:19 - 09-Sep-26 |
| Sell* | 50 | 37.55p | SI Trade |
13:10:03 - 09-Sep-26 |
| Sell* | 2 | 37.55p | SI Trade |
12:45:29 - 09-Sep-26 |
| Sell* | 50 | 37.55p | SI Trade |
12:45:29 - 09-Sep-26 |
| Sell* | 45,857 | 37.5172p | Ordinary |
12:35:40 - 09-Sep-26 |
| Buy* | 26 | 38.15p | SI Trade |
12:17:29 - 09-Sep-26 |
| Buy* | 26 | 38.15p | SI Trade |
12:16:54 - 09-Sep-26 |
| Sell* | 50 | 37.55p | SI Trade |
12:16:54 - 09-Sep-26 |
| Buy* | 5,205 | 38.1175p | Ordinary |
12:08:23 - 09-Sep-26 |
| Sell* | 50 | 37.50p | SI Trade |
12:01:50 - 09-Sep-26 |
| Unknown* | 70,000 | 37.42p | Ordinary |
11:58:50 - 09-Sep-26 |
| Buy* | 1,355 | 38.15p | SI Trade |
11:45:42 - 09-Sep-26 |
| Sell* | 10 | 37.55p | SI Trade |
11:41:12 - 09-Sep-26 |
| Sell* | 684 | 37.50p | SI Trade |
11:18:33 - 09-Sep-26 |
| Buy* | 50 | 38.60p | SI Trade |
11:15:38 - 09-Sep-26 |
| Sell* | 50 | 37.45p | SI Trade |
11:15:38 - 09-Sep-26 |
| Buy* | 1,475 | 38.60p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Buy* | 5,805 | 37.50p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 460 | 37.50p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 11,484 | 37.50p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 101 | 37.70p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 1,677 | 37.766p | Negotiated Trade |
09:41:21 - 09-Sep-26 |
| Buy* | 1,527 | 38.60p | SI Trade |
09:33:01 - 09-Sep-26 |
| Sell* | 7,852 | 37.95p | Ordinary |
09:08:06 - 09-Sep-26 |
| Buy* | 8 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 7 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 2 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Sell* | 5 | 37.70p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 2 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 549 | 38.00p | Automatic Execution |
09:03:00 - 09-Sep-26 |
| Buy* | 1,661 | 38.00p | SI Trade |
08:30:18 - 09-Sep-26 |
| Sell* | 15,603 | 37.50p | Automatic Execution |
16:35:33 - 08-Sep-26 |
| Sell* | 9,704 | 37.50p | Automatic Execution |
16:35:33 - 08-Sep-26 |
| Sell* | 12,470 | 37.50p | Uncrossing Trade |
16:35:27 - 08-Sep-26 |
| Sell* | 50 | 37.50p | SI Trade |
16:26:15 - 08-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:22:45 - 08-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:18:17 - 08-Sep-26 |
| Sell* | 1,020 | 37.60p | Ordinary |
15:58:43 - 08-Sep-26 |
| Buy* | 52 | 38.00p | SI Trade |
14:45:40 - 08-Sep-26 |
| Sell* | 2,156 | 37.50p | Automatic Execution |
14:45:40 - 08-Sep-26 |
| Sell* | 5,000 | 37.60p | Ordinary |
13:15:26 - 08-Sep-26 |
| Buy* | 253 | 37.95p | Ordinary |
12:39:38 - 08-Sep-26 |
| Buy* | 605 | 38.00p | SI Trade |
11:37:30 - 08-Sep-26 |
| Sell* | 68 | 37.50p | SI Trade |
11:37:30 - 08-Sep-26 |
| Sell* | 46 | 37.50p | SI Trade |
11:37:30 - 08-Sep-26 |
| Buy* | 1 | 37.95p | Ordinary |
11:23:14 - 08-Sep-26 |
| Sell* | 7,000 | 37.60p | Ordinary |
10:47:38 - 08-Sep-26 |
| Buy* | 1,584 | 38.00p | Automatic Execution |
10:32:26 - 08-Sep-26 |
| Buy* | 1,598 | 38.00p | Automatic Execution |
10:02:18 - 08-Sep-26 |
| Sell* | 13 | 37.50p | SI Trade |
09:55:49 - 08-Sep-26 |
| Sell* | 1,374 | 37.60p | Ordinary |
09:54:41 - 08-Sep-26 |
| Sell* | 2,157 | 37.638p | Negotiated Trade |
09:54:17 - 08-Sep-26 |
| Unknown* | 75,000 | 37.61p | Ordinary |
09:51:03 - 08-Sep-26 |
| Sell* | 5 | 37.50p | SI Trade |
09:46:58 - 08-Sep-26 |
| Buy* | 1,625 | 38.00p | Automatic Execution |
09:32:16 - 08-Sep-26 |
| Sell* | 7,500 | 37.61p | Ordinary |
09:13:08 - 08-Sep-26 |
| Sell* | 10 | 37.50p | SI Trade |
09:02:11 - 08-Sep-26 |
| Sell* | 20 | 37.50p | SI Trade |
09:02:11 - 08-Sep-26 |
| Sell* | 6 | 37.50p | SI Trade |
09:02:11 - 08-Sep-26 |
| Buy* | 60 | 38.00p | SI Trade |
09:02:11 - 08-Sep-26 |
| Buy* | 50 | 38.00p | SI Trade |
09:02:11 - 08-Sep-26 |
| Buy* | 1,703 | 38.00p | Automatic Execution |
09:02:11 - 08-Sep-26 |
| Buy* | 261 | 38.00p | SI Trade |
09:02:11 - 08-Sep-26 |
| Buy* | 7 | 38.00p | SI Trade |
09:02:11 - 08-Sep-26 |
| Buy* | 1,815 | 38.00p | Automatic Execution |
08:30:27 - 08-Sep-26 |
| Buy* | 7,500 | 37.82p | Ordinary |
08:22:32 - 08-Sep-26 |
| Buy* | 104 | 38.00p | Ordinary |
08:01:18 - 08-Sep-26 |
| Sell* | 1,262 | 37.50p | Uncrossing Trade |
16:35:11 - 07-Sep-26 |
| Sell* | 13,161 | 37.82p | Ordinary |
16:19:37 - 07-Sep-26 |
| Buy* | 65 | 38.30p | SI Trade |
15:08:51 - 07-Sep-26 |
| Buy* | 2 | 38.252p | Suspected BUY Trade |
14:03:55 - 07-Sep-26 |
| Buy* | 50 | 38.30p | SI Trade |
13:50:22 - 07-Sep-26 |
| Sell* | 13 | 37.55p | SI Trade |
13:50:22 - 07-Sep-26 |
| Buy* | 1,039 | 38.2033p | Ordinary |
13:39:11 - 07-Sep-26 |
| Buy* | 1,284 | 38.204p | Suspected BUY Trade |
10:55:36 - 07-Sep-26 |
| Sell* | 1,220 | 37.82p | Ordinary |
10:31:28 - 07-Sep-26 |
| Sell* | 180 | 37.55p | SI Trade |
10:26:39 - 07-Sep-26 |
| Sell* | 725 | 37.55p | SI Trade |
10:26:39 - 07-Sep-26 |
| Buy* | 100 | 38.30p | SI Trade |
10:26:39 - 07-Sep-26 |
| Buy* | 50 | 38.30p | SI Trade |
10:26:39 - 07-Sep-26 |
| Buy* | 100 | 38.30p | SI Trade |
10:26:39 - 07-Sep-26 |
| Sell* | 283 | 37.82p | Ordinary |
10:01:47 - 07-Sep-26 |
| Unknown* | 50 | 37.925p | Negotiated Trade |
09:57:57 - 07-Sep-26 |
| Unknown* | 31 | 37.925p | Negotiated Trade |
09:57:57 - 07-Sep-26 |
| Buy* | 130 | 38.268p | Suspected BUY Trade |
08:34:12 - 07-Sep-26 |
| Buy* | 104 | 38.253p | Suspected BUY Trade |
08:30:36 - 07-Sep-26 |
| Sell* | 1,467 | 37.82p | Ordinary |
08:16:35 - 07-Sep-26 |
| Buy* | 4 | 38.30p | SI Trade |
08:13:33 - 07-Sep-26 |
| Sell* | 3 | 37.55p | SI Trade |
08:04:32 - 07-Sep-26 |
| Buy* | 2 | 38.30p | SI Trade |
08:04:32 - 07-Sep-26 |
| Sell* | 1,243 | 37.55p | SI Trade |
08:04:32 - 07-Sep-26 |
| Sell* | 8 | 37.55p | SI Trade |
08:04:32 - 07-Sep-26 |
| Buy* | 5 | 38.30p | SI Trade |
08:04:32 - 07-Sep-26 |
| Sell* | 3 | 37.55p | SI Trade |
08:04:32 - 07-Sep-26 |
| Buy* | 3,044 | 38.65p | Suspected BUY Trade |
16:44:08 - 04-Sep-26 |
| Buy* | 26,956 | 38.65p | Suspected BUY Trade |
16:44:06 - 04-Sep-26 |
| Buy* | 10,000 | 38.30p | Automatic Execution |
16:35:31 - 04-Sep-26 |
| Sell* | 1,424 | 38.30p | Automatic Execution |
16:35:23 - 04-Sep-26 |
| Sell* | 34,783 | 38.30p | Uncrossing Trade |
16:35:20 - 04-Sep-26 |
| Buy* | 514 | 37.82p | Ordinary |
16:20:36 - 04-Sep-26 |
| Sell* | 7 | 37.60p | SI Trade |
16:11:01 - 04-Sep-26 |
| Sell* | 656 | 37.60p | SI Trade |
16:11:01 - 04-Sep-26 |
| Buy* | 39 | 38.00p | SI Trade |
16:11:01 - 04-Sep-26 |
| Buy* | 1,000 | 37.9756p | Ordinary |
16:08:28 - 04-Sep-26 |
| Buy* | 1,230 | 37.82p | Ordinary |
14:15:50 - 04-Sep-26 |
| Sell* | 4 | 37.60p | SI Trade |
13:25:58 - 04-Sep-26 |
| Buy* | 916 | 38.00p | Automatic Execution |
13:13:36 - 04-Sep-26 |
| Sell* | 1,941 | 37.55p | Automatic Execution |
13:12:59 - 04-Sep-26 |
| Buy* | 1,000 | 37.82p | Ordinary |
12:56:38 - 04-Sep-26 |
| Buy* | 110 | 37.969p | Suspected BUY Trade |
11:49:48 - 04-Sep-26 |
| Buy* | 3 | 38.00p | SI Trade |
11:49:44 - 04-Sep-26 |
| Sell* | 12,433 | 37.82p | Ordinary |
10:07:20 - 04-Sep-26 |
| Sell* | 4,339 | 37.781p | Ordinary |
09:50:30 - 04-Sep-26 |
| Buy* | 25 | 38.60p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 64 | 38.60p | SI Trade |
08:05:04 - 04-Sep-26 |
| Buy* | 2 | 38.60p | SI Trade |
08:05:04 - 04-Sep-26 |
| Sell* | 21 | 37.50p | Uncrossing Trade |
16:35:07 - 03-Sep-26 |
| Sell* | 4,663 | 38.15p | Automatic Execution |
15:34:42 - 03-Sep-26 |
| Sell* | 11,250 | 38.117p | Ordinary |
15:33:36 - 03-Sep-26 |
| Sell* | 1,960 | 37.60p | Automatic Execution |
15:26:25 - 03-Sep-26 |
| Sell* | 124 | 37.60p | Automatic Execution |
15:26:25 - 03-Sep-26 |
| Sell* | 238 | 37.90p | Automatic Execution |
15:26:25 - 03-Sep-26 |
| Buy* | 10,000 | 38.50p | Ordinary |
15:13:48 - 03-Sep-26 |
| Sell* | 2 | 37.90p | SI Trade |
15:12:50 - 03-Sep-26 |
| Sell* | 25 | 37.90p | Automatic Execution |
15:12:50 - 03-Sep-26 |
| Buy* | 7 | 38.65p | SI Trade |
13:02:28 - 03-Sep-26 |
| Buy* | 861 | 38.4641p | Ordinary |
12:29:11 - 03-Sep-26 |
| Sell* | 15,309 | 38.10p | Ordinary |
11:59:23 - 03-Sep-26 |
| Buy* | 64 | 38.65p | SI Trade |
11:13:14 - 03-Sep-26 |
| Buy* | 631 | 38.00p | Automatic Execution |
10:58:13 - 03-Sep-26 |
| Buy* | 4,367 | 38.00p | Automatic Execution |
10:58:13 - 03-Sep-26 |
| Sell* | 154 | 38.05p | Automatic Execution |
10:58:05 - 03-Sep-26 |
| Buy* | 40 | 38.50p | SI Trade |
10:54:44 - 03-Sep-26 |
| Sell* | 379 | 38.30p | Ordinary |
10:47:22 - 03-Sep-26 |
| Buy* | 20 | 38.65p | SI Trade |
09:18:59 - 03-Sep-26 |
| Buy* | 180 | 38.65p | SI Trade |
08:18:30 - 03-Sep-26 |
| Unknown* | 0 | 37.55p | SI Trade |
08:18:30 - 03-Sep-26 |
| Buy* | 2 | 38.65p | SI Trade |
08:18:30 - 03-Sep-26 |
| Sell* | 2 | 37.55p | SI Trade |
08:18:30 - 03-Sep-26 |
| Buy* | 9 | 38.30p | Ordinary |
08:10:48 - 03-Sep-26 |
| Sell* | 2,780 | 37.50p | Uncrossing Trade |
08:00:07 - 03-Sep-26 |
| Buy* | 87,965 | 38.65p | Suspected BUY Trade |
16:35:08 - 02-Sep-26 |
| Buy* | 32 | 38.50p | Automatic Execution |
16:29:53 - 02-Sep-26 |
| Sell* | 2,062 | 38.00p | Automatic Execution |
16:29:53 - 02-Sep-26 |
| Buy* | 100 | 38.50p | SI Trade |
16:29:31 - 02-Sep-26 |
| Sell* | 3,955 | 38.1243p | Ordinary |
16:27:23 - 02-Sep-26 |
| Buy* | 2 | 38.50p | SI Trade |
16:27:10 - 02-Sep-26 |
| Sell* | 10 | 38.00p | SI Trade |
16:01:44 - 02-Sep-26 |
| Sell* | 3,000 | 38.1243p | Ordinary |
15:13:43 - 02-Sep-26 |