| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 867 | 56.063p | Ordinary |
08:37:48 - 24-Aug-26 |
| Sell* | 1 | 57.00p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Sell* | 1,294 | 56.063p | Ordinary |
14:54:56 - 21-Aug-26 |
| Sell* | 1,593 | 56.063p | Ordinary |
14:34:08 - 21-Aug-26 |
| Unknown* | 13,138 | 56.063p | Ordinary |
13:44:01 - 21-Aug-26 |
| Sell* | 2,039 | 56.063p | Ordinary |
13:41:13 - 21-Aug-26 |
| Buy* | 6,000 | 58.592p | Ordinary |
12:47:42 - 21-Aug-26 |
| Sell* | 824 | 56.063p | Ordinary |
12:30:15 - 21-Aug-26 |
| Sell* | 275 | 56.063p | Ordinary |
12:24:29 - 21-Aug-26 |
| Sell* | 11 | 56.50p | Automatic Execution |
12:04:20 - 21-Aug-26 |
| Buy* | 6 | 60.00p | SI Trade |
12:04:20 - 21-Aug-26 |
| Buy* | 33 | 60.00p | SI Trade |
12:04:20 - 21-Aug-26 |
| Buy* | 4 | 60.00p | SI Trade |
12:04:20 - 21-Aug-26 |
| Buy* | 4 | 60.00p | SI Trade |
12:04:20 - 21-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
12:04:20 - 21-Aug-26 |
| Sell* | 11,195 | 56.535p | Ordinary |
12:01:21 - 21-Aug-26 |
| Sell* | 833 | 56.675p | Ordinary |
11:17:00 - 21-Aug-26 |
| Sell* | 785 | 56.50p | Automatic Execution |
11:03:49 - 21-Aug-26 |
| Buy* | 1,878 | 60.00p | Automatic Execution |
11:03:49 - 21-Aug-26 |
| Buy* | 1 | 60.00p | Automatic Execution |
11:03:49 - 21-Aug-26 |
| Sell* | 10,000 | 56.535p | Ordinary |
09:48:53 - 21-Aug-26 |
| Sell* | 167 | 58.50p | Automatic Execution |
08:26:51 - 21-Aug-26 |
| Unknown* | 23,000 | 57.35p | Negotiated Trade |
08:22:04 - 21-Aug-26 |
| Sell* | 485 | 57.50p | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Sell* | 561 | 57.35p | Ordinary |
10:09:16 - 20-Aug-26 |
| Sell* | 1,791 | 57.3535p | Ordinary |
09:08:05 - 20-Aug-26 |
| Sell* | 2,066 | 57.35p | Ordinary |
09:02:20 - 20-Aug-26 |
| Buy* | 34 | 59.265p | Ordinary |
08:57:47 - 20-Aug-26 |
| Sell* | 131 | 58.1206p | Ordinary |
08:00:33 - 20-Aug-26 |
| Sell* | 139 | 58.00p | Automatic Execution |
08:00:25 - 20-Aug-26 |
| Sell* | 7 | 57.00p | Uncrossing Trade |
16:35:12 - 19-Aug-26 |
| Buy* | 5 | 60.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Buy* | 12 | 60.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Sell* | 833 | 57.124p | Ordinary |
15:27:02 - 19-Aug-26 |
| Sell* | 412 | 57.12p | Ordinary |
14:49:51 - 19-Aug-26 |
| Buy* | 6,005 | 59.10p | Ordinary |
13:16:26 - 19-Aug-26 |
| Buy* | 50 | 59.16p | Ordinary |
12:33:41 - 19-Aug-26 |
| Unknown* | 0 | 56.00p | SI Trade |
12:28:43 - 19-Aug-26 |
| Sell* | 19 | 56.00p | SI Trade |
12:28:43 - 19-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:28:43 - 19-Aug-26 |
| Sell* | 1,631 | 57.004p | Ordinary |
12:24:52 - 19-Aug-26 |
| Buy* | 6,034 | 59.10p | Ordinary |
12:21:50 - 19-Aug-26 |
| Buy* | 4,557 | 59.10p | Ordinary |
12:21:22 - 19-Aug-26 |
| Sell* | 1,101 | 57.00p | Ordinary |
12:20:29 - 19-Aug-26 |
| Buy* | 8,474 | 59.00p | Ordinary |
11:16:46 - 19-Aug-26 |
| Buy* | 1 | 58.00p | Automatic Execution |
09:22:46 - 19-Aug-26 |
| Buy* | 4,335 | 57.579p | Ordinary |
09:21:30 - 19-Aug-26 |
| Buy* | 861 | 57.578p | Ordinary |
09:20:10 - 19-Aug-26 |
| Buy* | 8,284 | 57.58p | Ordinary |
08:45:06 - 19-Aug-26 |
| Buy* | 10 | 57.58p | Ordinary |
08:09:25 - 19-Aug-26 |
| Buy* | 54 | 58.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Buy* | 5 | 58.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Unknown* | 0 | 58.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Buy* | 1 | 58.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Sell* | 4 | 56.00p | Uncrossing Trade |
16:40:29 - 18-Aug-26 |
| Sell* | 13 | 56.00p | Automatic Execution |
16:29:30 - 18-Aug-26 |
| Sell* | 1 | 56.00p | Automatic Execution |
16:29:08 - 18-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
16:28:15 - 18-Aug-26 |
| Sell* | 144 | 56.00p | Automatic Execution |
16:28:15 - 18-Aug-26 |
| Sell* | 2 | 56.00p | Automatic Execution |
16:28:15 - 18-Aug-26 |
| Buy* | 160 | 59.00p | Ordinary |
14:29:01 - 18-Aug-26 |
| Sell* | 9,639 | 56.00p | Ordinary |
14:23:17 - 18-Aug-26 |
| Unknown* | 40,897 | 56.50p | Negotiated Trade |
13:30:52 - 18-Aug-26 |
| Sell* | 2,500 | 57.00p | Ordinary |
13:28:40 - 18-Aug-26 |
| Unknown* | 33,000 | 59.80p | Negotiated Trade |
12:43:22 - 18-Aug-26 |
| Sell* | 2,135 | 57.00p | Ordinary |
11:44:29 - 18-Aug-26 |
| Sell* | 2,754 | 57.00p | Ordinary |
10:37:14 - 18-Aug-26 |
| Sell* | 1,378 | 57.004p | Ordinary |
10:08:47 - 18-Aug-26 |
| Sell* | 45 | 56.80p | Ordinary |
08:19:31 - 18-Aug-26 |
| Sell* | 11 | 56.00p | SI Trade |
08:03:09 - 18-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:03:09 - 18-Aug-26 |
| Buy* | 5 | 60.00p | SI Trade |
08:03:09 - 18-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:03:09 - 18-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
08:03:09 - 18-Aug-26 |
| Sell* | 5,292 | 57.00p | Ordinary |
08:03:06 - 18-Aug-26 |
| Buy* | 8 | 60.00p | Suspected BUY Trade |
16:35:05 - 17-Aug-26 |
| Buy* | 2,538 | 59.10p | Ordinary |
16:26:24 - 17-Aug-26 |
| Unknown* | 38,250 | 56.80p | Negotiated Trade |
16:18:33 - 17-Aug-26 |
| Buy* | 8,000 | 60.00p | Ordinary |
15:56:27 - 17-Aug-26 |
| Sell* | 1,020 | 56.80p | Ordinary |
15:13:27 - 17-Aug-26 |
| Buy* | 101 | 59.094p | Ordinary |
14:01:17 - 17-Aug-26 |
| Buy* | 4,895 | 59.094p | Ordinary |
13:45:57 - 17-Aug-26 |
| Sell* | 1,560 | 56.504p | Ordinary |
12:11:42 - 17-Aug-26 |
| Buy* | 3,880 | 59.094p | Ordinary |
10:52:45 - 17-Aug-26 |
| Buy* | 4,000 | 59.094p | Ordinary |
10:31:57 - 17-Aug-26 |
| Sell* | 342 | 56.50p | Ordinary |
10:25:18 - 17-Aug-26 |
| Buy* | 416 | 59.094p | Ordinary |
10:03:42 - 17-Aug-26 |
| Buy* | 59 | 60.00p | SI Trade |
09:58:45 - 17-Aug-26 |
| Sell* | 11,000 | 56.50p | Ordinary |
09:35:25 - 17-Aug-26 |
| Sell* | 760 | 56.504p | Ordinary |
08:30:50 - 17-Aug-26 |
| Buy* | 5,000 | 59.094p | Ordinary |
08:24:56 - 17-Aug-26 |
| Buy* | 5,584 | 59.094p | Ordinary |
08:13:43 - 17-Aug-26 |
| Buy* | 1 | 60.00p | Automatic Execution |
08:00:12 - 17-Aug-26 |
| Sell* | 569 | 56.00p | Uncrossing Trade |
08:00:11 - 17-Aug-26 |
| Sell* | 1 | 56.00p | Uncrossing Trade |
16:35:00 - 14-Aug-26 |
| Sell* | 17 | 56.00p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Buy* | 34 | 60.00p | SI Trade |
16:28:35 - 14-Aug-26 |
| Sell* | 2,493 | 56.504p | Ordinary |
14:43:51 - 14-Aug-26 |
| Sell* | 2,499 | 56.50p | Ordinary |
14:32:28 - 14-Aug-26 |
| Buy* | 8,449 | 59.094p | Ordinary |
14:24:11 - 14-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
11:13:01 - 14-Aug-26 |
| Buy* | 37 | 60.00p | SI Trade |
11:13:01 - 14-Aug-26 |
| Unknown* | 0 | 56.00p | SI Trade |
11:13:01 - 14-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
11:13:01 - 14-Aug-26 |
| Buy* | 15 | 60.00p | SI Trade |
11:13:01 - 14-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
11:13:01 - 14-Aug-26 |
| Sell* | 273 | 56.40p | Ordinary |
10:43:24 - 14-Aug-26 |
| Sell* | 690 | 56.404p | Ordinary |
10:19:45 - 14-Aug-26 |
| Sell* | 995 | 56.40p | Ordinary |
09:22:12 - 14-Aug-26 |
| Sell* | 4,130 | 56.40p | Ordinary |
08:45:06 - 14-Aug-26 |
| Buy* | 59 | 60.00p | Automatic Execution |
08:03:48 - 14-Aug-26 |
| Buy* | 26 | 60.00p | SI Trade |
08:03:48 - 14-Aug-26 |
| Buy* | 171 | 60.00p | Suspected BUY Trade |
08:00:27 - 14-Aug-26 |
| Buy* | 4 | 60.00p | Suspected BUY Trade |
16:35:06 - 13-Aug-26 |
| Sell* | 5,033 | 56.40p | Ordinary |
15:40:07 - 13-Aug-26 |
| Buy* | 8,461 | 59.094p | Ordinary |
13:55:08 - 13-Aug-26 |
| Buy* | 21 | 60.00p | Automatic Execution |
13:45:40 - 13-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
13:45:37 - 13-Aug-26 |
| Buy* | 28 | 60.00p | SI Trade |
13:45:05 - 13-Aug-26 |
| Buy* | 15 | 60.00p | Automatic Execution |
13:45:05 - 13-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
13:45:05 - 13-Aug-26 |
| Sell* | 696 | 56.3778p | Ordinary |
10:53:01 - 13-Aug-26 |
| Sell* | 452 | 56.3738p | Ordinary |
09:05:09 - 13-Aug-26 |
| Buy* | 416 | 59.094p | Ordinary |
08:36:49 - 13-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:20:15 - 13-Aug-26 |
| Buy* | 13 | 60.00p | SI Trade |
08:20:15 - 13-Aug-26 |
| Buy* | 47 | 60.00p | SI Trade |
08:20:15 - 13-Aug-26 |
| Sell* | 1,348 | 56.324p | Ordinary |
16:23:27 - 12-Aug-26 |
| Buy* | 63 | 60.00p | Ordinary |
15:16:33 - 12-Aug-26 |
| Buy* | 34 | 60.00p | SI Trade |
15:16:33 - 12-Aug-26 |
| Buy* | 28 | 60.00p | SI Trade |
15:16:33 - 12-Aug-26 |
| Sell* | 331 | 56.32p | Ordinary |
14:39:11 - 12-Aug-26 |
| Buy* | 5,070 | 59.094p | Ordinary |
11:47:56 - 12-Aug-26 |
| Sell* | 6,082 | 56.30p | Ordinary |
11:43:51 - 12-Aug-26 |
| Buy* | 63 | 60.00p | Ordinary |
08:34:40 - 12-Aug-26 |
| Buy* | 1,900 | 56.00p | Automatic Execution |
16:35:06 - 11-Aug-26 |
| Sell* | 11 | 56.00p | Uncrossing Trade |
16:35:06 - 11-Aug-26 |
| Buy* | 10,119 | 59.09p | Ordinary |
15:32:55 - 11-Aug-26 |
| Unknown* | 19,223 | 56.40p | Ordinary |
15:11:56 - 11-Aug-26 |
| Sell* | 259 | 56.00p | Ordinary |
14:56:04 - 11-Aug-26 |
| Buy* | 43 | 60.00p | SI Trade |
14:11:35 - 11-Aug-26 |
| Buy* | 19 | 60.00p | SI Trade |
14:11:35 - 11-Aug-26 |
| Buy* | 331 | 59.094p | Ordinary |
13:46:01 - 11-Aug-26 |
| Buy* | 67 | 59.094p | Ordinary |
13:07:03 - 11-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:52:13 - 11-Aug-26 |
| Buy* | 62 | 60.00p | SI Trade |
12:52:13 - 11-Aug-26 |
| Sell* | 1,184 | 56.00p | Automatic Execution |
12:52:13 - 11-Aug-26 |
| Sell* | 421 | 56.00p | Automatic Execution |
12:41:58 - 11-Aug-26 |
| Sell* | 4,424 | 56.50p | Automatic Execution |
12:41:58 - 11-Aug-26 |
| Unknown* | 15,653 | 59.094p | Ordinary |
10:57:26 - 11-Aug-26 |
| Buy* | 6,926 | 59.094p | Ordinary |
10:28:36 - 11-Aug-26 |
| Buy* | 41 | 60.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Unknown* | 32,262 | 56.30p | Negotiated Trade |
10:01:29 - 11-Aug-26 |
| Unknown* | 16,908 | 59.10p | Ordinary |
09:21:26 - 11-Aug-26 |
| Buy* | 416 | 59.10p | Ordinary |
09:01:54 - 11-Aug-26 |
| Buy* | 8,460 | 59.10p | Ordinary |
09:01:08 - 11-Aug-26 |
| Sell* | 410 | 56.2818p | Ordinary |
08:00:17 - 11-Aug-26 |
| Sell* | 14 | 57.50p | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 228 | 56.50p | Automatic Execution |
16:29:20 - 10-Aug-26 |
| Buy* | 6 | 60.00p | SI Trade |
16:14:24 - 10-Aug-26 |