| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 379 | 56.00p | Uncrossing Trade |
16:35:17 - 05-Aug-26 |
| Sell* | 68 | 56.00p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Sell* | 5 | 56.00p | Automatic Execution |
16:29:27 - 05-Aug-26 |
| Sell* | 333 | 56.00p | Automatic Execution |
16:29:27 - 05-Aug-26 |
| Sell* | 401 | 56.50p | Automatic Execution |
16:28:00 - 05-Aug-26 |
| Buy* | 3,386 | 58.9376p | Ordinary |
16:27:51 - 05-Aug-26 |
| Buy* | 1,690 | 58.9376p | Ordinary |
16:27:16 - 05-Aug-26 |
| Unknown* | 27,543 | 56.675p | Negotiated Trade |
16:17:39 - 05-Aug-26 |
| Sell* | 454 | 56.50p | Automatic Execution |
16:17:12 - 05-Aug-26 |
| Buy* | 4 | 60.00p | SI Trade |
16:03:02 - 05-Aug-26 |
| Buy* | 85 | 60.00p | SI Trade |
15:58:55 - 05-Aug-26 |
| Buy* | 15 | 60.00p | Automatic Execution |
15:58:55 - 05-Aug-26 |
| Sell* | 10 | 56.50p | Automatic Execution |
15:58:32 - 05-Aug-26 |
| Sell* | 123 | 56.50p | Automatic Execution |
15:58:32 - 05-Aug-26 |
| Sell* | 77 | 56.50p | Automatic Execution |
15:58:32 - 05-Aug-26 |
| Sell* | 6 | 56.50p | SI Trade |
15:58:32 - 05-Aug-26 |
| Sell* | 4,871 | 57.00p | Automatic Execution |
15:58:32 - 05-Aug-26 |
| Sell* | 552 | 57.202p | Ordinary |
14:59:42 - 05-Aug-26 |
| Buy* | 8,361 | 59.716p | Ordinary |
14:40:29 - 05-Aug-26 |
| Sell* | 1,720 | 57.20p | Ordinary |
14:36:53 - 05-Aug-26 |
| Sell* | 482 | 57.20p | Ordinary |
14:06:57 - 05-Aug-26 |
| Buy* | 830 | 59.72p | Ordinary |
13:53:56 - 05-Aug-26 |
| Sell* | 3,030 | 57.204p | Ordinary |
13:53:03 - 05-Aug-26 |
| Sell* | 465 | 57.20p | Ordinary |
12:48:35 - 05-Aug-26 |
| Buy* | 78 | 61.00p | Automatic Execution |
12:46:53 - 05-Aug-26 |
| Sell* | 2,121 | 57.204p | Ordinary |
11:45:58 - 05-Aug-26 |
| Sell* | 208 | 57.00p | Ordinary |
09:17:28 - 05-Aug-26 |
| Unknown* | 0 | 57.00p | SI Trade |
09:17:18 - 05-Aug-26 |
| Sell* | 129 | 57.00p | Automatic Execution |
09:17:18 - 05-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:52:04 - 05-Aug-26 |
| Buy* | 74 | 61.00p | SI Trade |
08:52:04 - 05-Aug-26 |
| Sell* | 5,000 | 57.50p | Automatic Execution |
08:52:01 - 05-Aug-26 |
| Buy* | 5 | 61.00p | SI Trade |
08:32:03 - 05-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:32:03 - 05-Aug-26 |
| Sell* | 7 | 57.50p | Uncrossing Trade |
16:35:04 - 04-Aug-26 |
| Buy* | 5,000 | 58.5432p | Ordinary |
16:21:40 - 04-Aug-26 |
| Sell* | 6,343 | 57.5765p | Ordinary |
16:19:47 - 04-Aug-26 |
| Buy* | 2 | 59.00p | SI Trade |
16:11:32 - 04-Aug-26 |
| Buy* | 2 | 59.00p | SI Trade |
16:11:32 - 04-Aug-26 |
| Buy* | 61 | 59.00p | SI Trade |
16:11:32 - 04-Aug-26 |
| Buy* | 2 | 59.00p | SI Trade |
16:11:32 - 04-Aug-26 |
| Buy* | 2 | 59.00p | SI Trade |
16:11:32 - 04-Aug-26 |
| Sell* | 128 | 57.50p | Automatic Execution |
16:11:32 - 04-Aug-26 |
| Buy* | 1,960 | 58.5447p | Ordinary |
15:54:50 - 04-Aug-26 |
| Buy* | 78 | 59.00p | Ordinary |
15:54:19 - 04-Aug-26 |
| Buy* | 4,900 | 58.5485p | Ordinary |
15:54:19 - 04-Aug-26 |
| Buy* | 10,500 | 58.55p | Ordinary |
15:54:19 - 04-Aug-26 |
| Sell* | 171 | 57.50p | Automatic Execution |
15:51:13 - 04-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:39:44 - 04-Aug-26 |
| Buy* | 22 | 61.00p | SI Trade |
15:39:44 - 04-Aug-26 |
| Buy* | 18 | 61.00p | SI Trade |
15:39:44 - 04-Aug-26 |
| Buy* | 30 | 61.00p | SI Trade |
15:39:44 - 04-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:39:44 - 04-Aug-26 |
| Buy* | 5 | 61.00p | Automatic Execution |
15:39:44 - 04-Aug-26 |
| Unknown* | 42,810 | 59.95p | Negotiated Trade |
15:19:39 - 04-Aug-26 |
| Buy* | 5,628 | 59.95p | Ordinary |
15:14:39 - 04-Aug-26 |
| Unknown* | 16,680 | 59.95p | Ordinary |
15:08:34 - 04-Aug-26 |
| Buy* | 51 | 61.00p | SI Trade |
13:37:56 - 04-Aug-26 |
| Buy* | 13 | 61.00p | SI Trade |
13:37:56 - 04-Aug-26 |
| Buy* | 4 | 61.00p | SI Trade |
13:37:56 - 04-Aug-26 |
| Buy* | 4 | 61.00p | Automatic Execution |
13:37:56 - 04-Aug-26 |
| Unknown* | 50,000 | 57.50p | Negotiated Trade |
11:08:45 - 04-Aug-26 |
| Buy* | 410 | 60.2125p | Ordinary |
09:11:48 - 04-Aug-26 |
| Sell* | 128 | 57.50p | Automatic Execution |
09:10:40 - 04-Aug-26 |
| Sell* | 956 | 57.675p | Ordinary |
09:03:50 - 04-Aug-26 |
| Buy* | 408 | 60.2125p | Ordinary |
08:52:42 - 04-Aug-26 |
| Sell* | 1,181 | 57.675p | Ordinary |
08:13:15 - 04-Aug-26 |
| Sell* | 18 | 58.00p | Uncrossing Trade |
16:35:04 - 03-Aug-26 |
| Sell* | 129 | 57.50p | Automatic Execution |
15:44:11 - 03-Aug-26 |
| Buy* | 22 | 61.00p | Automatic Execution |
14:58:05 - 03-Aug-26 |
| Sell* | 2,189 | 58.0933p | Ordinary |
14:11:21 - 03-Aug-26 |
| Buy* | 2,324 | 60.2178p | Ordinary |
13:04:44 - 03-Aug-26 |
| Buy* | 2,324 | 60.2165p | Ordinary |
13:03:33 - 03-Aug-26 |
| Sell* | 129 | 57.50p | Automatic Execution |
12:36:09 - 03-Aug-26 |
| Sell* | 2,237 | 57.675p | Ordinary |
12:28:22 - 03-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
11:50:03 - 03-Aug-26 |
| Buy* | 15 | 61.00p | Automatic Execution |
11:50:03 - 03-Aug-26 |
| Sell* | 1,101 | 58.00p | Automatic Execution |
09:15:08 - 03-Aug-26 |
| Buy* | 6 | 61.00p | SI Trade |
09:10:36 - 03-Aug-26 |
| Buy* | 8 | 61.00p | SI Trade |
09:10:36 - 03-Aug-26 |
| Sell* | 129 | 57.50p | Automatic Execution |
09:10:36 - 03-Aug-26 |
| Buy* | 408 | 60.22p | Ordinary |
09:01:26 - 03-Aug-26 |
| Sell* | 3,208 | 58.0898p | Ordinary |
08:54:51 - 03-Aug-26 |
| Buy* | 823 | 60.22p | Ordinary |
08:50:35 - 03-Aug-26 |
| Sell* | 1,586 | 58.0898p | Ordinary |
08:36:13 - 03-Aug-26 |
| Sell* | 21 | 57.50p | SI Trade |
08:06:32 - 03-Aug-26 |
| Sell* | 51 | 57.50p | SI Trade |
08:06:32 - 03-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:06:32 - 03-Aug-26 |
| Buy* | 11 | 61.00p | SI Trade |
08:06:32 - 03-Aug-26 |
| Buy* | 10 | 61.00p | SI Trade |
08:06:32 - 03-Aug-26 |
| Buy* | 13 | 61.00p | SI Trade |
08:06:32 - 03-Aug-26 |
| Sell* | 45 | 57.50p | SI Trade |
08:06:32 - 03-Aug-26 |
| Unknown* | 21,418 | 58.00p | Ordinary |
08:05:09 - 03-Aug-26 |
| Sell* | 2 | 57.50p | Uncrossing Trade |
16:40:33 - 31-Jul-26 |
| Buy* | 7 | 61.00p | SI Trade |
16:29:55 - 31-Jul-26 |
| Sell* | 1,128 | 58.0898p | Ordinary |
16:24:38 - 31-Jul-26 |
| Buy* | 984 | 60.22p | Ordinary |
15:51:07 - 31-Jul-26 |
| Sell* | 2,426 | 58.0285p | Ordinary |
15:06:20 - 31-Jul-26 |
| Buy* | 6 | 61.00p | Automatic Execution |
14:41:39 - 31-Jul-26 |
| Sell* | 128 | 57.50p | Automatic Execution |
14:41:19 - 31-Jul-26 |
| Buy* | 3,314 | 60.2282p | Ordinary |
12:52:50 - 31-Jul-26 |
| Sell* | 1,101 | 58.025p | Ordinary |
12:33:34 - 31-Jul-26 |
| Sell* | 63 | 57.50p | SI Trade |
11:48:15 - 31-Jul-26 |
| Sell* | 128 | 57.50p | Automatic Execution |
11:48:15 - 31-Jul-26 |
| Buy* | 823 | 60.2282p | Ordinary |
10:10:55 - 31-Jul-26 |
| Buy* | 823 | 60.2282p | Ordinary |
10:04:39 - 31-Jul-26 |
| Buy* | 408 | 60.23p | Ordinary |
10:00:59 - 31-Jul-26 |
| Buy* | 825 | 60.2265p | Ordinary |
09:40:46 - 31-Jul-26 |
| Buy* | 2,120 | 60.23p | Ordinary |
09:24:11 - 31-Jul-26 |
| Sell* | 128 | 57.50p | Automatic Execution |
09:12:58 - 31-Jul-26 |
| Buy* | 3 | 61.00p | Automatic Execution |
09:05:35 - 31-Jul-26 |
| Buy* | 3 | 61.00p | SI Trade |
09:05:21 - 31-Jul-26 |
| Buy* | 13 | 61.00p | SI Trade |
09:05:21 - 31-Jul-26 |
| Sell* | 27 | 57.50p | SI Trade |
09:05:21 - 31-Jul-26 |
| Sell* | 3,121 | 58.025p | Ordinary |
08:10:40 - 31-Jul-26 |
| Sell* | 1,427 | 58.45p | Ordinary |
16:02:35 - 30-Jul-26 |
| Sell* | 1,146 | 58.45p | Ordinary |
15:06:20 - 30-Jul-26 |
| Sell* | 2,608 | 58.45p | Ordinary |
14:34:39 - 30-Jul-26 |
| Sell* | 1,471 | 58.45p | Ordinary |
14:32:13 - 30-Jul-26 |
| Sell* | 196 | 58.45p | Ordinary |
13:17:45 - 30-Jul-26 |
| Buy* | 15 | 61.00p | SI Trade |
12:08:00 - 30-Jul-26 |
| Unknown* | 14,196 | 58.45p | Ordinary |
10:52:45 - 30-Jul-26 |
| Sell* | 3,239 | 58.45p | Ordinary |
09:19:34 - 30-Jul-26 |
| Buy* | 34 | 61.00p | SI Trade |
09:12:10 - 30-Jul-26 |
| Buy* | 3 | 61.00p | SI Trade |
09:12:10 - 30-Jul-26 |
| Buy* | 9 | 61.00p | SI Trade |
09:12:10 - 30-Jul-26 |
| Buy* | 408 | 60.23p | Ordinary |
09:11:25 - 30-Jul-26 |
| Unknown* | 11,707 | 58.025p | Ordinary |
08:54:34 - 30-Jul-26 |
| Buy* | 823 | 60.23p | Ordinary |
08:52:36 - 30-Jul-26 |
| Buy* | 182 | 60.37p | Ordinary |
15:49:28 - 29-Jul-26 |
| Buy* | 7 | 61.00p | Automatic Execution |
15:15:31 - 29-Jul-26 |
| Sell* | 1 | 58.00p | SI Trade |
15:00:59 - 29-Jul-26 |
| Sell* | 131 | 58.00p | Automatic Execution |
15:00:59 - 29-Jul-26 |
| Buy* | 24 | 61.00p | SI Trade |
14:16:09 - 29-Jul-26 |
| Unknown* | 35,950 | 58.54p | Negotiated Trade |
13:25:37 - 29-Jul-26 |
| Sell* | 6 | 58.00p | Ordinary |
11:32:49 - 29-Jul-26 |
| Sell* | 244 | 58.00p | Ordinary |
11:32:48 - 29-Jul-26 |
| Buy* | 18 | 60.50p | SI Trade |
11:15:35 - 29-Jul-26 |
| Sell* | 4 | 58.00p | Automatic Execution |
11:15:35 - 29-Jul-26 |
| Sell* | 782 | 58.6554p | Ordinary |
10:59:02 - 29-Jul-26 |
| Unknown* | 13,772 | 58.54p | Ordinary |
10:57:25 - 29-Jul-26 |
| Buy* | 3,097 | 59.9725p | Ordinary |
10:37:54 - 29-Jul-26 |
| Buy* | 10 | 59.975p | Ordinary |
10:28:01 - 29-Jul-26 |
| Sell* | 131 | 58.00p | Automatic Execution |
10:15:55 - 29-Jul-26 |
| Sell* | 1,101 | 58.5375p | Ordinary |
10:12:12 - 29-Jul-26 |
| Buy* | 660 | 59.975p | Ordinary |
10:05:28 - 29-Jul-26 |
| Sell* | 4,772 | 58.50p | Ordinary |
10:00:24 - 29-Jul-26 |
| Buy* | 36 | 60.50p | SI Trade |
09:40:53 - 29-Jul-26 |
| Buy* | 16 | 60.50p | SI Trade |
09:40:53 - 29-Jul-26 |
| Buy* | 825 | 60.068p | Ordinary |
09:40:36 - 29-Jul-26 |
| Buy* | 78 | 60.50p | SI Trade |
09:33:52 - 29-Jul-26 |
| Sell* | 10,500 | 58.00p | Automatic Execution |
09:33:52 - 29-Jul-26 |
| Buy* | 3 | 60.50p | SI Trade |
09:33:45 - 29-Jul-26 |
| Buy* | 2 | 60.50p | SI Trade |
09:33:45 - 29-Jul-26 |
| Buy* | 3 | 60.50p | SI Trade |
09:33:42 - 29-Jul-26 |
| Buy* | 65 | 60.50p | SI Trade |
09:33:42 - 29-Jul-26 |
| Buy* | 2 | 60.50p | SI Trade |
09:33:42 - 29-Jul-26 |
| Sell* | 54 | 58.00p | SI Trade |
09:33:42 - 29-Jul-26 |
| Buy* | 12 | 60.50p | SI Trade |
09:33:42 - 29-Jul-26 |
| Buy* | 63 | 60.50p | SI Trade |
09:33:39 - 29-Jul-26 |
| Sell* | 86 | 58.00p | SI Trade |
09:33:39 - 29-Jul-26 |
| Buy* | 19 | 60.50p | SI Trade |
09:33:39 - 29-Jul-26 |
| Buy* | 4 | 60.50p | SI Trade |
09:33:38 - 29-Jul-26 |
| Buy* | 32 | 60.50p | SI Trade |
09:33:38 - 29-Jul-26 |
| Buy* | 26 | 60.50p | SI Trade |
09:33:38 - 29-Jul-26 |
| Buy* | 3 | 60.50p | SI Trade |
09:33:38 - 29-Jul-26 |
| Buy* | 2 | 60.50p | SI Trade |
09:33:38 - 29-Jul-26 |
| Sell* | 170 | 58.00p | SI Trade |
09:33:38 - 29-Jul-26 |
| Buy* | 14 | 60.50p | SI Trade |
09:33:38 - 29-Jul-26 |
| Buy* | 3 | 60.50p | SI Trade |
09:33:09 - 29-Jul-26 |
| Buy* | 70 | 60.50p | SI Trade |
09:33:09 - 29-Jul-26 |
| Sell* | 164 | 58.00p | SI Trade |
09:33:09 - 29-Jul-26 |
| Buy* | 20 | 60.50p | SI Trade |
09:33:09 - 29-Jul-26 |
| Buy* | 16 | 60.50p | SI Trade |
09:33:09 - 29-Jul-26 |
| Buy* | 24 | 60.50p | SI Trade |
09:33:09 - 29-Jul-26 |
| Buy* | 6 | 60.50p | SI Trade |
09:33:09 - 29-Jul-26 |
| Sell* | 158 | 58.00p | SI Trade |
09:33:07 - 29-Jul-26 |
| Buy* | 15 | 60.50p | SI Trade |
09:33:07 - 29-Jul-26 |
| Buy* | 5 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 1 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 1 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 3 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 1 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 11 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 2 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 45 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 2 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Buy* | 2 | 60.50p | SI Trade |
09:13:30 - 29-Jul-26 |
| Sell* | 6 | 57.50p | Uncrossing Trade |
16:35:04 - 28-Jul-26 |
| Sell* | 8,140 | 58.50p | Ordinary |
16:23:32 - 28-Jul-26 |
| Buy* | 1,758 | 60.571p | Ordinary |
15:47:09 - 28-Jul-26 |
| Sell* | 164 | 58.00p | Ordinary |
15:42:35 - 28-Jul-26 |
| Sell* | 189 | 58.00p | Ordinary |
15:40:00 - 28-Jul-26 |
| Unknown* | 0 | 61.00p | SI Trade |
15:40:00 - 28-Jul-26 |
| Unknown* | 0 | 57.50p | SI Trade |
15:40:00 - 28-Jul-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:40:00 - 28-Jul-26 |
| Buy* | 12 | 61.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Unknown* | 0 | 57.50p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 1 | 61.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Sell* | 12 | 57.50p | SI Trade |
14:58:53 - 28-Jul-26 |