| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 59.00p | SI Trade |
08:07:03 - 17-Sep-26 |
| Buy* | 883 | 58.076p | Ordinary |
15:59:53 - 16-Sep-26 |
| Sell* | 2,927 | 55.88p | Ordinary |
15:37:41 - 16-Sep-26 |
| Sell* | 1,903 | 55.88p | Ordinary |
13:19:12 - 16-Sep-26 |
| Sell* | 4,682 | 55.88p | Ordinary |
12:37:42 - 16-Sep-26 |
| Sell* | 4,558 | 55.88p | Ordinary |
11:03:41 - 16-Sep-26 |
| Sell* | 2,320 | 55.88p | Ordinary |
10:52:55 - 16-Sep-26 |
| Sell* | 1,756 | 55.88p | Ordinary |
10:16:47 - 16-Sep-26 |
| Buy* | 4,814 | 58.08p | Ordinary |
09:16:51 - 16-Sep-26 |
| Sell* | 3,304 | 55.50p | Ordinary |
09:02:52 - 16-Sep-26 |
| Buy* | 160 | 58.08p | Ordinary |
08:59:57 - 16-Sep-26 |
| Sell* | 1,203 | 55.40p | Ordinary |
08:36:22 - 16-Sep-26 |
| Sell* | 8,952 | 55.50p | Ordinary |
08:35:22 - 16-Sep-26 |
| Sell* | 31 | 55.00p | Automatic Execution |
08:03:15 - 16-Sep-26 |
| Sell* | 7,672 | 55.50p | Ordinary |
16:17:00 - 15-Sep-26 |
| Sell* | 1,951 | 55.50p | Ordinary |
16:00:07 - 15-Sep-26 |
| Sell* | 7,343 | 55.504p | Ordinary |
15:24:18 - 15-Sep-26 |
| Sell* | 2 | 55.40p | Ordinary |
15:14:57 - 15-Sep-26 |
| Buy* | 2,000 | 58.292p | Ordinary |
15:05:59 - 15-Sep-26 |
| Sell* | 1,459 | 55.40p | Ordinary |
15:04:07 - 15-Sep-26 |
| Sell* | 4,610 | 55.50p | Ordinary |
14:37:48 - 15-Sep-26 |
| Buy* | 5 | 59.00p | SI Trade |
09:24:34 - 15-Sep-26 |
| Sell* | 13,770 | 55.50p | Ordinary |
08:37:38 - 15-Sep-26 |
| Sell* | 83 | 55.669p | Ordinary |
08:30:00 - 15-Sep-26 |
| Sell* | 12 | 55.00p | Automatic Execution |
16:29:36 - 14-Sep-26 |
| Sell* | 15,266 | 55.40p | Ordinary |
14:39:05 - 14-Sep-26 |
| Sell* | 2,203 | 55.40p | Ordinary |
11:57:34 - 14-Sep-26 |
| Sell* | 527 | 55.6254p | Ordinary |
11:43:35 - 14-Sep-26 |
| Buy* | 2,172 | 58.08p | Ordinary |
10:48:07 - 14-Sep-26 |
| Sell* | 461 | 55.6238p | Ordinary |
10:06:10 - 14-Sep-26 |
| Sell* | 2 | 55.638p | Ordinary |
09:35:04 - 14-Sep-26 |
| Sell* | 14 | 55.00p | Uncrossing Trade |
16:35:11 - 11-Sep-26 |
| Buy* | 2 | 58.08p | Ordinary |
15:00:49 - 11-Sep-26 |
| Buy* | 5 | 59.00p | SI Trade |
14:18:20 - 11-Sep-26 |
| Sell* | 122 | 55.00p | Automatic Execution |
14:18:20 - 11-Sep-26 |
| Sell* | 1,859 | 56.44p | Ordinary |
13:43:49 - 11-Sep-26 |
| Buy* | 1,859 | 58.08p | Ordinary |
13:42:12 - 11-Sep-26 |
| Sell* | 2,531 | 56.44p | Ordinary |
08:42:46 - 11-Sep-26 |
| Sell* | 186 | 56.44p | Ordinary |
08:25:58 - 11-Sep-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:20:11 - 11-Sep-26 |
| Sell* | 18 | 55.00p | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Sell* | 45 | 55.00p | Automatic Execution |
16:29:30 - 10-Sep-26 |
| Buy* | 8 | 59.00p | SI Trade |
16:28:45 - 10-Sep-26 |
| Sell* | 34 | 55.00p | Automatic Execution |
16:28:00 - 10-Sep-26 |
| Sell* | 77 | 55.00p | Automatic Execution |
16:28:00 - 10-Sep-26 |
| Sell* | 135 | 55.00p | Automatic Execution |
16:28:00 - 10-Sep-26 |
| Buy* | 8 | 58.00p | SI Trade |
16:24:33 - 10-Sep-26 |
| Buy* | 43 | 58.08p | Ordinary |
15:21:28 - 10-Sep-26 |
| Sell* | 2,926 | 56.46p | Ordinary |
13:55:51 - 10-Sep-26 |
| Buy* | 3,443 | 58.08p | Ordinary |
13:40:29 - 10-Sep-26 |
| Sell* | 3,028 | 56.46p | Ordinary |
13:34:54 - 10-Sep-26 |
| Buy* | 86 | 58.08p | Ordinary |
11:54:46 - 10-Sep-26 |
| Sell* | 412 | 56.46p | Ordinary |
09:10:07 - 10-Sep-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:11:34 - 10-Sep-26 |
| Buy* | 13 | 59.00p | SI Trade |
08:11:34 - 10-Sep-26 |
| Sell* | 96 | 55.00p | Uncrossing Trade |
16:35:29 - 09-Sep-26 |
| Buy* | 17 | 58.00p | SI Trade |
16:29:58 - 09-Sep-26 |
| Buy* | 6 | 58.00p | SI Trade |
16:29:58 - 09-Sep-26 |
| Sell* | 412 | 56.44p | Ordinary |
09:48:10 - 09-Sep-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Buy* | 120 | 56.40p | Suspected BUY Trade |
16:35:20 - 08-Sep-26 |
| Sell* | 1,602 | 56.008p | Ordinary |
16:04:51 - 08-Sep-26 |
| Buy* | 22 | 57.80p | SI Trade |
16:02:50 - 08-Sep-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
16:02:49 - 08-Sep-26 |
| Buy* | 74 | 57.80p | Automatic Execution |
16:02:17 - 08-Sep-26 |
| Buy* | 2 | 57.80p | SI Trade |
16:02:17 - 08-Sep-26 |
| Buy* | 71 | 57.80p | SI Trade |
16:02:17 - 08-Sep-26 |
| Buy* | 5 | 57.80p | Automatic Execution |
16:02:17 - 08-Sep-26 |
| Buy* | 2,762 | 57.80p | Automatic Execution |
16:00:49 - 08-Sep-26 |
| Sell* | 1,349 | 56.008p | Ordinary |
12:40:43 - 08-Sep-26 |
| Buy* | 3 | 57.80p | SI Trade |
09:24:45 - 08-Sep-26 |
| Buy* | 3 | 57.80p | SI Trade |
09:24:45 - 08-Sep-26 |
| Buy* | 1,042 | 57.156p | Ordinary |
09:17:17 - 08-Sep-26 |
| Sell* | 826 | 56.008p | Ordinary |
15:18:23 - 07-Sep-26 |
| Buy* | 75 | 57.156p | Ordinary |
13:31:17 - 07-Sep-26 |
| Buy* | 1 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Buy* | 15 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Buy* | 15 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Buy* | 10 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Buy* | 17 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Buy* | 3 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Buy* | 5 | 57.80p | SI Trade |
11:18:49 - 07-Sep-26 |
| Sell* | 412 | 56.008p | Ordinary |
09:26:32 - 07-Sep-26 |
| Sell* | 4,186 | 56.008p | Ordinary |
09:13:06 - 07-Sep-26 |
| Sell* | 1,643 | 56.008p | Ordinary |
08:51:52 - 07-Sep-26 |
| Buy* | 1 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 2 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Unknown* | 0 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 10 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 13 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 43 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 77 | 57.80p | Automatic Execution |
08:20:00 - 07-Sep-26 |
| Buy* | 3 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 1 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Unknown* | 0 | 57.80p | SI Trade |
08:20:00 - 07-Sep-26 |
| Buy* | 10 | 57.80p | SI Trade |
08:05:57 - 07-Sep-26 |
| Sell* | 10 | 55.00p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 77 | 57.80p | Automatic Execution |
08:05:57 - 07-Sep-26 |
| Sell* | 631 | 56.008p | Ordinary |
16:04:33 - 04-Sep-26 |
| Sell* | 2,203 | 56.0108p | Ordinary |
15:45:41 - 04-Sep-26 |
| Buy* | 1,571 | 57.212p | Ordinary |
14:52:55 - 04-Sep-26 |
| Buy* | 1,798 | 57.212p | Ordinary |
14:51:38 - 04-Sep-26 |
| Buy* | 161 | 57.069p | Ordinary |
14:50:27 - 04-Sep-26 |
| Buy* | 10,000 | 57.069p | Ordinary |
13:41:29 - 04-Sep-26 |
| Sell* | 411 | 56.008p | Ordinary |
13:05:17 - 04-Sep-26 |
| Buy* | 5,000 | 57.0692p | Ordinary |
11:26:43 - 03-Sep-26 |
| Buy* | 195 | 57.96p | Ordinary |
11:04:15 - 03-Sep-26 |
| Sell* | 1,581 | 56.44p | Ordinary |
10:50:23 - 03-Sep-26 |
| Sell* | 926 | 55.00p | Uncrossing Trade |
16:35:08 - 02-Sep-26 |
| Buy* | 51 | 59.00p | SI Trade |
16:29:30 - 02-Sep-26 |
| Buy* | 4 | 59.00p | SI Trade |
16:29:30 - 02-Sep-26 |
| Buy* | 18 | 59.00p | SI Trade |
16:29:30 - 02-Sep-26 |
| Sell* | 1 | 55.00p | Automatic Execution |
16:29:30 - 02-Sep-26 |
| Sell* | 427 | 55.00p | Automatic Execution |
16:28:15 - 02-Sep-26 |
| Unknown* | 0 | 59.00p | SI Trade |
16:28:01 - 02-Sep-26 |
| Sell* | 17,362 | 57.00p | Ordinary |
16:28:00 - 02-Sep-26 |
| Sell* | 8 | 55.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Sell* | 1 | 55.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 3 | 57.60p | SI Trade |
16:28:00 - 02-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 1 | 57.60p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 5 | 57.60p | SI Trade |
16:28:00 - 02-Sep-26 |
| Sell* | 112 | 56.20p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 688 | 56.75p | Ordinary |
14:48:47 - 02-Sep-26 |
| Sell* | 8,616 | 56.7671p | Ordinary |
13:33:03 - 02-Sep-26 |
| Sell* | 1,103 | 56.75p | Ordinary |
13:20:32 - 02-Sep-26 |
| Buy* | 3,425 | 58.272p | Ordinary |
11:37:34 - 02-Sep-26 |
| Buy* | 5,000 | 58.272p | Ordinary |
11:01:03 - 02-Sep-26 |
| Sell* | 598 | 56.7085p | Ordinary |
10:54:25 - 02-Sep-26 |
| Sell* | 1,268 | 56.7085p | Ordinary |
10:10:30 - 02-Sep-26 |
| Sell* | 688 | 56.7085p | Ordinary |
10:07:26 - 02-Sep-26 |
| Sell* | 412 | 56.4943p | Ordinary |
09:47:46 - 02-Sep-26 |
| Sell* | 787 | 56.5278p | Ordinary |
08:01:28 - 02-Sep-26 |
| Sell* | 6,244 | 55.00p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Sell* | 687 | 56.1823p | Ordinary |
16:05:56 - 01-Sep-26 |
| Buy* | 39,802 | 57.25p | Ordinary |
15:39:51 - 01-Sep-26 |
| Sell* | 1,094 | 56.164p | Ordinary |
13:39:15 - 01-Sep-26 |
| Buy* | 17,212 | 58.00p | Ordinary |
13:38:10 - 01-Sep-26 |
| Buy* | 3,300 | 58.00p | Ordinary |
13:24:00 - 01-Sep-26 |
| Buy* | 8,609 | 58.078p | Ordinary |
12:34:06 - 01-Sep-26 |
| Sell* | 223 | 56.17p | Ordinary |
11:17:25 - 01-Sep-26 |
| Buy* | 1,205 | 58.078p | Ordinary |
10:34:35 - 01-Sep-26 |
| Sell* | 412 | 56.1636p | Ordinary |
09:26:27 - 01-Sep-26 |
| Buy* | 854 | 58.076p | Ordinary |
09:08:31 - 01-Sep-26 |
| Sell* | 1,094 | 56.148p | Ordinary |
08:59:41 - 01-Sep-26 |
| Buy* | 1,000 | 58.08p | Ordinary |
08:59:04 - 01-Sep-26 |
| Sell* | 219 | 56.1564p | Ordinary |
08:33:48 - 01-Sep-26 |
| Buy* | 7,035 | 58.1112p | Ordinary |
08:30:34 - 01-Sep-26 |
| Sell* | 108 | 56.1488p | Ordinary |
08:27:47 - 01-Sep-26 |
| Sell* | 996 | 56.126p | Ordinary |
08:12:37 - 01-Sep-26 |
| Sell* | 1,531 | 55.60p | Ordinary |
08:00:14 - 01-Sep-26 |
| Sell* | 42 | 55.00p | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Buy* | 1,718 | 58.08p | Ordinary |
15:19:52 - 28-Aug-26 |
| Sell* | 17 | 55.9436p | Ordinary |
13:07:30 - 28-Aug-26 |
| Buy* | 552 | 58.116p | Ordinary |
12:02:04 - 28-Aug-26 |
| Sell* | 469 | 55.9398p | Ordinary |
11:25:45 - 28-Aug-26 |
| Buy* | 630 | 58.12p | Ordinary |
09:50:02 - 28-Aug-26 |
| Sell* | 32 | 55.00p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Sell* | 1,216 | 55.60p | Ordinary |
13:23:29 - 27-Aug-26 |
| Unknown* | 76,400 | 55.60p | Ordinary |
13:07:32 - 27-Aug-26 |
| Sell* | 412 | 55.9725p | Ordinary |
10:22:30 - 27-Aug-26 |
| Sell* | 2 | 55.00p | Uncrossing Trade |
16:35:24 - 26-Aug-26 |
| Sell* | 4,472 | 55.7594p | Ordinary |
15:50:19 - 26-Aug-26 |
| Sell* | 10,853 | 55.20p | Ordinary |
13:35:10 - 26-Aug-26 |
| Sell* | 2,176 | 55.7614p | Ordinary |
12:10:11 - 26-Aug-26 |
| Buy* | 5,000 | 58.136p | Ordinary |
11:50:03 - 26-Aug-26 |
| Sell* | 455 | 55.04p | Ordinary |
09:53:54 - 26-Aug-26 |
| Sell* | 130 | 55.20p | Ordinary |
09:53:03 - 26-Aug-26 |
| Sell* | 608 | 55.7574p | Ordinary |
09:50:05 - 26-Aug-26 |
| Sell* | 412 | 55.7384p | Ordinary |
09:15:20 - 26-Aug-26 |
| Buy* | 687 | 58.14p | Ordinary |
08:51:09 - 26-Aug-26 |
| Sell* | 1,101 | 55.938p | Ordinary |
15:59:50 - 25-Aug-26 |
| Buy* | 1,000 | 58.2632p | Ordinary |
15:36:33 - 25-Aug-26 |
| Buy* | 611 | 58.2615p | Ordinary |
15:04:17 - 25-Aug-26 |
| Buy* | 1,716 | 58.265p | Ordinary |
15:03:07 - 25-Aug-26 |
| Buy* | 6 | 59.00p | SI Trade |
13:16:27 - 25-Aug-26 |
| Unknown* | 0 | 55.50p | SI Trade |
13:16:27 - 25-Aug-26 |
| Buy* | 40 | 59.00p | SI Trade |
13:16:27 - 25-Aug-26 |
| Buy* | 6 | 59.00p | SI Trade |
13:16:27 - 25-Aug-26 |
| Sell* | 302 | 55.50p | Ordinary |
13:05:27 - 25-Aug-26 |
| Unknown* | 21,917 | 55.938p | Ordinary |
12:43:25 - 25-Aug-26 |
| Buy* | 53 | 59.00p | Ordinary |
12:31:55 - 25-Aug-26 |
| Buy* | 39 | 59.00p | SI Trade |
12:31:55 - 25-Aug-26 |
| Buy* | 13 | 59.00p | SI Trade |
12:31:55 - 25-Aug-26 |
| Sell* | 3,252 | 55.50p | Automatic Execution |
12:31:54 - 25-Aug-26 |
| Unknown* | 17,087 | 58.50p | Ordinary |
11:17:58 - 25-Aug-26 |
| Sell* | 1,696 | 55.938p | Ordinary |
11:00:45 - 25-Aug-26 |
| Sell* | 1,019 | 56.063p | Ordinary |
10:36:53 - 25-Aug-26 |
| Sell* | 412 | 56.063p | Ordinary |
08:58:40 - 25-Aug-26 |
| Unknown* | 14,010 | 56.063p | Ordinary |
08:47:28 - 25-Aug-26 |
| Sell* | 5,854 | 56.063p | Ordinary |
15:39:28 - 24-Aug-26 |
| Sell* | 3,309 | 56.0675p | Ordinary |
15:24:14 - 24-Aug-26 |
| Buy* | 6,243 | 58.644p | Ordinary |
14:56:37 - 24-Aug-26 |
| Sell* | 9,914 | 56.063p | Ordinary |
13:25:04 - 24-Aug-26 |
| Buy* | 750 | 59.2035p | Ordinary |
11:36:55 - 24-Aug-26 |
| Sell* | 2 | 55.50p | SI Trade |
11:21:32 - 24-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
11:21:32 - 24-Aug-26 |
| Sell* | 1,964 | 56.063p | Ordinary |
10:12:16 - 24-Aug-26 |
| Sell* | 411 | 56.063p | Ordinary |
09:06:57 - 24-Aug-26 |