| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 39.00p | Uncrossing Trade |
16:35:29 - 11-Sep-26 |
| Sell* | 65,853 | 38.93p | Ordinary |
16:11:04 - 11-Sep-26 |
| Buy* | 4 | 41.00p | Automatic Execution |
14:14:11 - 11-Sep-26 |
| Buy* | 1,471 | 40.50p | Ordinary |
12:18:11 - 11-Sep-26 |
| Buy* | 4 | 41.00p | Automatic Execution |
11:17:57 - 11-Sep-26 |
| Sell* | 6,347 | 39.50p | Ordinary |
10:26:15 - 11-Sep-26 |
| Buy* | 4 | 41.00p | SI Trade |
09:28:32 - 11-Sep-26 |
| Buy* | 4 | 41.00p | Automatic Execution |
09:28:32 - 11-Sep-26 |
| Sell* | 938 | 40.50p | Automatic Execution |
08:12:22 - 11-Sep-26 |
| Sell* | 2 | 39.00p | Uncrossing Trade |
16:35:06 - 10-Sep-26 |
| Sell* | 840 | 39.361p | Ordinary |
15:47:06 - 10-Sep-26 |
| Sell* | 5,995 | 39.40p | Ordinary |
15:08:20 - 10-Sep-26 |
| Buy* | 7 | 40.50p | Ordinary |
15:06:59 - 10-Sep-26 |
| Buy* | 9 | 40.50p | Ordinary |
15:06:29 - 10-Sep-26 |
| Sell* | 31 | 39.10p | SI Trade |
14:55:44 - 10-Sep-26 |
| Sell* | 3 | 39.10p | Automatic Execution |
14:55:44 - 10-Sep-26 |
| Sell* | 15,110 | 39.40p | Ordinary |
14:47:19 - 10-Sep-26 |
| Sell* | 800 | 39.40p | Ordinary |
14:38:50 - 10-Sep-26 |
| Sell* | 7,630 | 39.40p | Ordinary |
13:41:20 - 10-Sep-26 |
| Sell* | 8,445 | 39.40p | Ordinary |
12:29:00 - 10-Sep-26 |
| Sell* | 2,000 | 39.361p | Ordinary |
10:23:19 - 10-Sep-26 |
| Buy* | 4 | 41.00p | SI Trade |
08:03:40 - 10-Sep-26 |
| Sell* | 2 | 40.00p | Uncrossing Trade |
16:35:17 - 09-Sep-26 |
| Buy* | 2,459 | 40.50p | Ordinary |
11:07:15 - 09-Sep-26 |
| Sell* | 4,032 | 39.25p | Ordinary |
10:48:10 - 09-Sep-26 |
| Buy* | 36 | 41.00p | SI Trade |
08:00:10 - 09-Sep-26 |
| Buy* | 67 | 40.00p | Suspected BUY Trade |
16:35:25 - 08-Sep-26 |
| Buy* | 25,000 | 39.75p | Ordinary |
14:54:09 - 08-Sep-26 |
| Sell* | 3,804 | 40.00p | Automatic Execution |
14:26:48 - 08-Sep-26 |
| Sell* | 47,444 | 39.60p | Ordinary |
14:26:32 - 08-Sep-26 |
| Sell* | 7,782 | 40.121p | Ordinary |
13:34:17 - 08-Sep-26 |
| Sell* | 729 | 40.00p | Automatic Execution |
13:00:31 - 08-Sep-26 |
| Sell* | 6,439 | 40.121p | Ordinary |
11:53:20 - 08-Sep-26 |
| Unknown* | 49,269 | 40.50p | Ordinary |
10:06:15 - 08-Sep-26 |
| Buy* | 6 | 41.00p | SI Trade |
08:13:33 - 08-Sep-26 |
| Buy* | 7 | 41.00p | SI Trade |
08:13:33 - 08-Sep-26 |
| Sell* | 3 | 40.00p | Uncrossing Trade |
16:35:18 - 07-Sep-26 |
| Buy* | 14 | 41.00p | SI Trade |
16:19:43 - 07-Sep-26 |
| Sell* | 85 | 40.00p | Automatic Execution |
16:19:43 - 07-Sep-26 |
| Buy* | 54 | 41.00p | SI Trade |
16:19:43 - 07-Sep-26 |
| Buy* | 615 | 40.60p | Ordinary |
13:36:08 - 07-Sep-26 |
| Buy* | 5 | 41.00p | SI Trade |
13:04:46 - 07-Sep-26 |
| Buy* | 49 | 41.00p | SI Trade |
13:04:46 - 07-Sep-26 |
| Sell* | 380 | 40.00p | Automatic Execution |
13:04:46 - 07-Sep-26 |
| Buy* | 2,947 | 40.60p | Ordinary |
11:15:50 - 07-Sep-26 |
| Buy* | 9,843 | 40.60p | Ordinary |
11:02:07 - 07-Sep-26 |
| Buy* | 2,453 | 40.60p | Ordinary |
10:27:46 - 07-Sep-26 |
| Buy* | 50,000 | 40.74p | Ordinary |
12:45:01 - 04-Sep-26 |
| Sell* | 48 | 40.05p | Ordinary |
12:35:28 - 04-Sep-26 |
| Buy* | 2 | 41.00p | SI Trade |
11:36:42 - 04-Sep-26 |
| Buy* | 3 | 41.00p | SI Trade |
11:36:42 - 04-Sep-26 |
| Buy* | 50,000 | 40.30p | Ordinary |
11:36:39 - 04-Sep-26 |
| Buy* | 4,965 | 40.28p | Ordinary |
11:13:23 - 04-Sep-26 |
| Buy* | 4,962 | 40.30p | Ordinary |
11:11:29 - 04-Sep-26 |
| Sell* | 20,000 | 39.5555p | Ordinary |
11:07:11 - 04-Sep-26 |
| Buy* | 1,484 | 40.30p | Ordinary |
10:52:54 - 04-Sep-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
10:52:35 - 04-Sep-26 |
| Buy* | 8,500 | 40.00p | Automatic Execution |
10:52:35 - 04-Sep-26 |
| Buy* | 7,000 | 39.95p | Ordinary |
10:52:22 - 04-Sep-26 |
| Sell* | 10,000 | 39.30p | Ordinary |
10:34:21 - 04-Sep-26 |
| Sell* | 1,777 | 39.38p | Ordinary |
10:17:25 - 04-Sep-26 |
| Buy* | 1,500 | 40.00p | Automatic Execution |
10:07:28 - 04-Sep-26 |
| Buy* | 48,140 | 39.70p | Ordinary |
10:02:06 - 04-Sep-26 |
| Buy* | 4,615 | 39.90p | Automatic Execution |
09:56:36 - 04-Sep-26 |
| Buy* | 1,000 | 39.63p | Ordinary |
09:52:59 - 04-Sep-26 |
| Buy* | 5,000 | 39.63p | Ordinary |
09:52:04 - 04-Sep-26 |
| Buy* | 5,248 | 39.90p | Automatic Execution |
09:49:14 - 04-Sep-26 |
| Buy* | 5,000 | 39.805p | Ordinary |
09:48:35 - 04-Sep-26 |
| Buy* | 10,000 | 39.805p | Ordinary |
09:45:19 - 04-Sep-26 |
| Buy* | 129 | 39.90p | SI Trade |
09:44:54 - 04-Sep-26 |
| Buy* | 1,601 | 39.71p | Ordinary |
09:44:39 - 04-Sep-26 |
| Buy* | 10,000 | 39.33p | Ordinary |
09:44:38 - 04-Sep-26 |
| Buy* | 187 | 40.00p | SI Trade |
09:44:38 - 04-Sep-26 |
| Buy* | 191 | 39.90p | Automatic Execution |
09:44:38 - 04-Sep-26 |
| Buy* | 187 | 40.90p | SI Trade |
09:44:29 - 04-Sep-26 |
| Buy* | 187 | 40.90p | Automatic Execution |
09:44:29 - 04-Sep-26 |
| Sell* | 21,975 | 38.29p | Ordinary |
09:44:27 - 04-Sep-26 |
| Buy* | 187 | 40.90p | SI Trade |
09:44:13 - 04-Sep-26 |
| Buy* | 187 | 40.90p | Automatic Execution |
09:44:13 - 04-Sep-26 |
| Sell* | 3,876 | 38.29p | Negotiated Trade |
09:44:09 - 04-Sep-26 |
| Buy* | 60 | 40.90p | SI Trade |
09:44:09 - 04-Sep-26 |
| Buy* | 15,000 | 40.90p | Ordinary |
09:44:08 - 04-Sep-26 |
| Buy* | 60 | 40.90p | SI Trade |
09:44:00 - 04-Sep-26 |
| Sell* | 25,000 | 38.73p | Ordinary |
09:43:58 - 04-Sep-26 |
| Buy* | 60 | 40.90p | SI Trade |
09:43:47 - 04-Sep-26 |
| Buy* | 60 | 41.00p | SI Trade |
09:43:47 - 04-Sep-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
09:43:47 - 04-Sep-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
09:43:47 - 04-Sep-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
09:43:47 - 04-Sep-26 |
| Sell* | 245 | 40.10p | Automatic Execution |
09:43:47 - 04-Sep-26 |
| Sell* | 804 | 40.10p | Automatic Execution |
09:43:47 - 04-Sep-26 |
| Buy* | 60 | 41.00p | SI Trade |
09:43:45 - 04-Sep-26 |
| Sell* | 9,196 | 40.10p | Automatic Execution |
09:43:45 - 04-Sep-26 |
| Sell* | 450 | 40.10p | Automatic Execution |
09:43:45 - 04-Sep-26 |
| Sell* | 300 | 40.10p | Automatic Execution |
09:43:45 - 04-Sep-26 |
| Buy* | 468 | 40.955p | Ordinary |
09:43:39 - 04-Sep-26 |
| Buy* | 4,000 | 40.955p | Ordinary |
09:43:38 - 04-Sep-26 |
| Buy* | 2,481 | 40.955p | Ordinary |
09:43:38 - 04-Sep-26 |
| Buy* | 94 | 41.00p | SI Trade |
09:43:37 - 04-Sep-26 |
| Sell* | 1,054 | 41.00p | Automatic Execution |
09:43:30 - 04-Sep-26 |
| Sell* | 25,000 | 40.261p | Negotiated Trade |
09:43:24 - 04-Sep-26 |
| Sell* | 8,580 | 41.00p | Automatic Execution |
09:42:45 - 04-Sep-26 |
| Sell* | 25,000 | 40.552p | Ordinary |
09:42:41 - 04-Sep-26 |
| Sell* | 4,742 | 41.095p | Ordinary |
08:57:31 - 04-Sep-26 |
| Buy* | 2,000 | 41.92p | Ordinary |
08:48:41 - 04-Sep-26 |
| Buy* | 5,000 | 41.90p | Ordinary |
16:11:38 - 03-Sep-26 |
| Sell* | 5,000 | 40.5667p | Ordinary |
16:06:45 - 03-Sep-26 |
| Sell* | 5,000 | 40.5667p | Ordinary |
16:06:30 - 03-Sep-26 |
| Sell* | 2,686 | 41.00p | Automatic Execution |
15:54:03 - 03-Sep-26 |
| Buy* | 7 | 42.90p | SI Trade |
15:53:57 - 03-Sep-26 |
| Sell* | 5,814 | 41.00p | Automatic Execution |
15:53:57 - 03-Sep-26 |
| Sell* | 35,279 | 40.4016p | Ordinary |
15:53:52 - 03-Sep-26 |
| Sell* | 43,366 | 41.00p | Ordinary |
15:41:20 - 03-Sep-26 |
| Buy* | 2,847 | 42.00p | Ordinary |
15:15:28 - 03-Sep-26 |
| Sell* | 1,500 | 41.00p | Automatic Execution |
12:21:57 - 03-Sep-26 |
| Buy* | 16 | 42.60p | SI Trade |
11:15:09 - 03-Sep-26 |
| Sell* | 9,752 | 41.25p | Ordinary |
09:27:23 - 03-Sep-26 |
| Buy* | 1 | 42.44p | Ordinary |
08:38:46 - 03-Sep-26 |
| Buy* | 2 | 42.50p | Suspected BUY Trade |
16:35:15 - 02-Sep-26 |
| Buy* | 14 | 42.20p | Automatic Execution |
16:28:29 - 02-Sep-26 |
| Buy* | 5 | 42.20p | Automatic Execution |
16:28:29 - 02-Sep-26 |
| Sell* | 629 | 41.00p | Ordinary |
16:17:51 - 02-Sep-26 |
| Buy* | 181 | 42.40p | Automatic Execution |
16:11:08 - 02-Sep-26 |
| Buy* | 2 | 42.40p | SI Trade |
15:08:28 - 02-Sep-26 |
| Buy* | 92 | 42.40p | Automatic Execution |
15:08:28 - 02-Sep-26 |
| Buy* | 308 | 42.40p | Automatic Execution |
13:25:23 - 02-Sep-26 |
| Buy* | 63 | 42.40p | Automatic Execution |
13:25:23 - 02-Sep-26 |
| Sell* | 5,253 | 41.2333p | Ordinary |
12:27:19 - 02-Sep-26 |
| Buy* | 4,761 | 42.00p | Ordinary |
12:03:45 - 02-Sep-26 |
| Sell* | 403 | 42.50p | Automatic Execution |
11:10:16 - 02-Sep-26 |
| Sell* | 10,000 | 42.692p | Ordinary |
11:10:06 - 02-Sep-26 |
| Sell* | 500 | 42.50p | Automatic Execution |
11:10:03 - 02-Sep-26 |
| Sell* | 4,000 | 42.50p | Automatic Execution |
10:59:59 - 02-Sep-26 |
| Sell* | 5,000 | 42.692p | Ordinary |
10:59:54 - 02-Sep-26 |
| Sell* | 4,500 | 42.50p | Ordinary |
10:55:34 - 02-Sep-26 |
| Buy* | 618 | 42.90p | Automatic Execution |
10:34:36 - 02-Sep-26 |
| Sell* | 8,369 | 41.00p | Automatic Execution |
09:59:42 - 02-Sep-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
09:59:42 - 02-Sep-26 |
| Sell* | 1,631 | 41.10p | Automatic Execution |
09:59:42 - 02-Sep-26 |
| Sell* | 291 | 41.10p | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 73 | 41.10p | SI Trade |
16:28:00 - 01-Sep-26 |
| Sell* | 15,000 | 41.28p | Ordinary |
16:27:36 - 01-Sep-26 |
| Sell* | 48,140 | 41.37p | Ordinary |
16:17:48 - 01-Sep-26 |
| Unknown* | 1,983 | 42.00p | Ordinary |
15:18:19 - 01-Sep-26 |
| Sell* | 2,000 | 41.568p | Ordinary |
15:04:19 - 01-Sep-26 |
| Unknown* | 6,000 | 42.00p | Ordinary |
14:09:36 - 01-Sep-26 |
| Sell* | 3,033 | 41.568p | Ordinary |
10:53:40 - 01-Sep-26 |
| Unknown* | 115,190 | 42.00p | Ordinary |
09:59:00 - 01-Sep-26 |
| Sell* | 24,050 | 41.625p | Ordinary |
09:32:16 - 01-Sep-26 |
| Sell* | 1,441 | 41.625p | Ordinary |
09:21:44 - 01-Sep-26 |
| Buy* | 4,662 | 42.81p | Ordinary |
08:26:04 - 01-Sep-26 |
| Buy* | 2 | 43.00p | SI Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | 41.10p | SI Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 186 | 41.10p | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 289 | 43.00p | Suspected BUY Trade |
16:35:15 - 28-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 75,249 | 42.00p | Ordinary |
13:01:00 - 28-Aug-26 |
| Sell* | 113 | 41.568p | Ordinary |
10:51:17 - 28-Aug-26 |
| Buy* | 11,663 | 42.81p | Ordinary |
09:08:06 - 28-Aug-26 |
| Sell* | 6,795 | 41.568p | Ordinary |
08:00:28 - 28-Aug-26 |
| Sell* | 7 | 41.10p | Uncrossing Trade |
16:35:12 - 27-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
16:28:00 - 27-Aug-26 |
| Sell* | 4 | 41.10p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 19,200 | 42.20p | Ordinary |
15:25:32 - 27-Aug-26 |
| Buy* | 2,500 | 42.20p | Ordinary |
13:44:36 - 27-Aug-26 |
| Buy* | 1,500 | 42.20p | Ordinary |
13:33:51 - 27-Aug-26 |
| Sell* | 4,143 | 41.10p | Automatic Execution |
13:25:31 - 27-Aug-26 |
| Sell* | 7,089 | 41.10p | Automatic Execution |
13:25:31 - 27-Aug-26 |
| Sell* | 1,000 | 41.10p | Automatic Execution |
12:50:42 - 27-Aug-26 |
| Sell* | 1,000 | 41.10p | Automatic Execution |
12:49:46 - 27-Aug-26 |
| Sell* | 529 | 41.10p | Automatic Execution |
12:37:59 - 27-Aug-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
12:37:24 - 27-Aug-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
12:35:59 - 27-Aug-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
12:34:36 - 27-Aug-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
12:33:03 - 27-Aug-26 |
| Buy* | 10,000 | 42.793p | Ordinary |
12:16:56 - 27-Aug-26 |
| Buy* | 14,232 | 43.30p | Automatic Execution |
11:44:08 - 27-Aug-26 |
| Buy* | 7,059 | 43.20p | Automatic Execution |
11:44:08 - 27-Aug-26 |
| Sell* | 20 | 41.10p | SI Trade |
11:44:08 - 27-Aug-26 |
| Buy* | 42,647 | 43.5356p | Ordinary |
11:44:04 - 27-Aug-26 |
| Buy* | 47,246 | 42.8265p | Ordinary |
11:34:38 - 27-Aug-26 |
| Buy* | 38,866 | 42.654p | Ordinary |
11:15:04 - 27-Aug-26 |
| Unknown* | 0 | 41.10p | SI Trade |
09:38:13 - 27-Aug-26 |
| Buy* | 38 | 43.20p | SI Trade |
09:38:13 - 27-Aug-26 |
| Sell* | 382 | 41.10p | Automatic Execution |
09:38:13 - 27-Aug-26 |
| Buy* | 1,800 | 42.339p | Ordinary |
09:32:26 - 27-Aug-26 |
| Sell* | 8 | 42.40p | Uncrossing Trade |
16:35:09 - 26-Aug-26 |
| Unknown* | 100,000 | 41.8125p | Negotiated Trade |
16:08:11 - 26-Aug-26 |
| Buy* | 20,000 | 42.248p | Ordinary |
15:26:09 - 26-Aug-26 |
| Buy* | 10,000 | 42.248p | Ordinary |
15:22:51 - 26-Aug-26 |
| Buy* | 10,000 | 42.248p | Ordinary |
15:16:34 - 26-Aug-26 |
| Buy* | 10,000 | 42.248p | Ordinary |
14:32:19 - 26-Aug-26 |
| Buy* | 18,923 | 42.248p | Ordinary |
13:28:43 - 26-Aug-26 |
| Sell* | 162 | 41.10p | Automatic Execution |
11:36:29 - 26-Aug-26 |
| Sell* | 1,452 | 41.10p | Automatic Execution |
11:36:29 - 26-Aug-26 |
| Sell* | 1,386 | 41.10p | Automatic Execution |
11:36:29 - 26-Aug-26 |
| Sell* | 2,250 | 41.20p | Ordinary |
10:24:24 - 26-Aug-26 |
| Unknown* | 0 | 41.10p | SI Trade |
10:24:14 - 26-Aug-26 |
| Sell* | 277 | 41.10p | Automatic Execution |
10:24:14 - 26-Aug-26 |
| Buy* | 10,165 | 42.389p | Ordinary |
10:00:26 - 26-Aug-26 |