| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 54.80p | Uncrossing Trade |
16:35:09 - 06-Aug-26 |
| Sell* | 1 | 55.00p | Automatic Execution |
15:09:37 - 06-Aug-26 |
| Buy* | 351 | 56.00p | Automatic Execution |
14:07:09 - 06-Aug-26 |
| Sell* | 5,395 | 55.686p | Ordinary |
12:34:45 - 06-Aug-26 |
| Buy* | 2 | 56.40p | Automatic Execution |
10:59:36 - 06-Aug-26 |
| Unknown* | 19 | 56.40p | OTC Trade |
10:59:36 - 06-Aug-26 |
| Buy* | 20 | 56.40p | Automatic Execution |
10:59:36 - 06-Aug-26 |
| Buy* | 1 | 56.40p | SI Trade |
10:13:22 - 06-Aug-26 |
| Sell* | 50 | 54.40p | SI Trade |
10:13:22 - 06-Aug-26 |
| Buy* | 1,244 | 56.147p | Suspected BUY Trade |
09:02:03 - 06-Aug-26 |
| Sell* | 1 | 54.40p | Automatic Execution |
08:30:01 - 06-Aug-26 |
| Buy* | 450 | 56.333p | Suspected BUY Trade |
08:18:17 - 06-Aug-26 |
| Buy* | 8 | 56.80p | SI Trade |
08:10:25 - 06-Aug-26 |
| Sell* | 10 | 54.40p | SI Trade |
08:00:02 - 06-Aug-26 |
| Buy* | 26 | 57.40p | SI Trade |
08:00:02 - 06-Aug-26 |
| Sell* | 97 | 54.80p | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Buy* | 17 | 56.60p | SI Trade |
16:30:00 - 05-Aug-26 |
| Sell* | 245 | 55.00p | SI Trade |
16:30:00 - 05-Aug-26 |
| Sell* | 1 | 55.00p | Automatic Execution |
15:12:29 - 05-Aug-26 |
| Sell* | 10,000 | 55.7218p | Ordinary |
14:36:37 - 05-Aug-26 |
| Sell* | 26 | 55.00p | SI Trade |
13:54:12 - 05-Aug-26 |
| Sell* | 2,163 | 55.9022p | Ordinary |
13:54:05 - 05-Aug-26 |
| Buy* | 1,762 | 56.286p | Suspected BUY Trade |
12:26:02 - 05-Aug-26 |
| Sell* | 856 | 55.892p | Ordinary |
12:14:40 - 05-Aug-26 |
| Sell* | 9,900 | 55.89p | Ordinary |
10:09:33 - 05-Aug-26 |
| Sell* | 10 | 54.80p | SI Trade |
09:27:29 - 05-Aug-26 |
| Buy* | 100 | 57.00p | SI Trade |
09:27:29 - 05-Aug-26 |
| Sell* | 4,512 | 55.88p | Ordinary |
09:07:02 - 05-Aug-26 |
| Sell* | 33,118 | 55.34p | Ordinary |
08:52:03 - 05-Aug-26 |
| Sell* | 64 | 55.00p | Ordinary |
08:30:27 - 05-Aug-26 |
| Sell* | 31 | 54.40p | SI Trade |
08:00:20 - 05-Aug-26 |
| Buy* | 11,279 | 56.60p | Suspected BUY Trade |
16:35:28 - 04-Aug-26 |
| Buy* | 747 | 56.60p | SI Trade |
16:30:25 - 04-Aug-26 |
| Buy* | 2 | 56.60p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Sell* | 55 | 56.00p | Automatic Execution |
16:05:59 - 04-Aug-26 |
| Sell* | 31 | 56.20p | Automatic Execution |
16:05:59 - 04-Aug-26 |
| Buy* | 2 | 56.60p | Automatic Execution |
16:05:51 - 04-Aug-26 |
| Buy* | 11 | 56.60p | Automatic Execution |
16:02:58 - 04-Aug-26 |
| Buy* | 2 | 56.60p | Automatic Execution |
16:02:48 - 04-Aug-26 |
| Buy* | 2 | 56.60p | Automatic Execution |
16:00:34 - 04-Aug-26 |
| Buy* | 2 | 56.60p | Automatic Execution |
15:59:34 - 04-Aug-26 |
| Buy* | 2 | 56.60p | Automatic Execution |
15:58:16 - 04-Aug-26 |
| Buy* | 3 | 56.60p | Automatic Execution |
15:57:15 - 04-Aug-26 |
| Buy* | 558 | 56.60p | Automatic Execution |
15:57:07 - 04-Aug-26 |
| Sell* | 131 | 54.20p | SI Trade |
13:24:48 - 04-Aug-26 |
| Sell* | 41 | 54.20p | SI Trade |
13:24:48 - 04-Aug-26 |
| Sell* | 107 | 54.20p | SI Trade |
13:24:48 - 04-Aug-26 |
| Buy* | 35,528 | 56.272p | Ordinary |
12:01:59 - 04-Aug-26 |
| Buy* | 19,567 | 56.217p | Ordinary |
11:49:50 - 04-Aug-26 |
| Buy* | 521 | 56.22p | Ordinary |
10:52:33 - 04-Aug-26 |
| Buy* | 37 | 57.00p | SI Trade |
10:43:38 - 04-Aug-26 |
| Buy* | 216 | 57.00p | SI Trade |
10:43:38 - 04-Aug-26 |
| Buy* | 87 | 56.064p | Ordinary |
09:58:53 - 04-Aug-26 |
| Sell* | 4,732 | 55.056p | Ordinary |
08:04:32 - 04-Aug-26 |
| Buy* | 397 | 57.00p | SI Trade |
08:00:19 - 04-Aug-26 |
| Sell* | 28 | 54.00p | SI Trade |
08:00:19 - 04-Aug-26 |
| Buy* | 804 | 56.00p | Suspected BUY Trade |
16:35:17 - 03-Aug-26 |
| Sell* | 63 | 54.40p | SI Trade |
16:30:00 - 03-Aug-26 |
| Sell* | 11,000 | 55.302p | Ordinary |
16:24:30 - 03-Aug-26 |
| Buy* | 1,182 | 55.88p | Ordinary |
15:47:22 - 03-Aug-26 |
| Sell* | 11,762 | 55.30p | Ordinary |
15:35:05 - 03-Aug-26 |
| Buy* | 4,567 | 55.828p | Ordinary |
14:52:40 - 03-Aug-26 |
| Buy* | 2 | 56.40p | SI Trade |
14:27:18 - 03-Aug-26 |
| Sell* | 19,729 | 55.1724p | Ordinary |
12:14:11 - 03-Aug-26 |
| Sell* | 17,972 | 55.644p | Ordinary |
11:20:55 - 03-Aug-26 |
| Buy* | 143 | 56.40p | SI Trade |
10:44:09 - 03-Aug-26 |
| Sell* | 1,124 | 56.00p | Automatic Execution |
10:44:09 - 03-Aug-26 |
| Sell* | 2,673 | 56.00p | Automatic Execution |
09:28:51 - 03-Aug-26 |
| Sell* | 11 | 55.40p | SI Trade |
09:11:13 - 03-Aug-26 |
| Buy* | 6 | 55.40p | Automatic Execution |
09:11:13 - 03-Aug-26 |
| Buy* | 4,995 | 55.40p | Automatic Execution |
09:03:05 - 03-Aug-26 |
| Sell* | 1 | 53.60p | Automatic Execution |
08:30:07 - 03-Aug-26 |
| Sell* | 3,000 | 54.4348p | Ordinary |
08:25:54 - 03-Aug-26 |
| Sell* | 431 | 55.104p | Ordinary |
08:00:49 - 03-Aug-26 |
| Sell* | 200 | 53.80p | SI Trade |
08:00:29 - 03-Aug-26 |
| Sell* | 50 | 53.80p | SI Trade |
08:00:29 - 03-Aug-26 |
| Buy* | 18 | 56.00p | SI Trade |
08:00:29 - 03-Aug-26 |
| Sell* | 172 | 53.80p | SI Trade |
08:00:29 - 03-Aug-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:00:29 - 03-Aug-26 |
| Buy* | 2,204 | 56.00p | Suspected BUY Trade |
08:00:29 - 03-Aug-26 |
| Unknown* | 402 | 55.40p | OTC Trade |
16:35:05 - 31-Jul-26 |
| Buy* | 3,179 | 55.40p | Suspected BUY Trade |
16:35:05 - 31-Jul-26 |
| Buy* | 8 | 55.40p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 27 | 55.40p | SI Trade |
15:48:52 - 31-Jul-26 |
| Buy* | 42 | 55.20p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 3 | 55.20p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 5 | 55.20p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 472 | 55.20p | Automatic Execution |
15:48:36 - 31-Jul-26 |
| Buy* | 1 | 55.20p | Automatic Execution |
15:13:48 - 31-Jul-26 |
| Buy* | 219 | 55.20p | SI Trade |
15:05:01 - 31-Jul-26 |
| Sell* | 40,000 | 54.738p | Ordinary |
13:23:32 - 31-Jul-26 |
| Sell* | 4,646 | 54.738p | Ordinary |
11:54:57 - 31-Jul-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
10:19:34 - 31-Jul-26 |
| Sell* | 5,000 | 55.40p | Automatic Execution |
10:19:34 - 31-Jul-26 |
| Sell* | 2,500 | 55.735p | Negotiated Trade |
09:28:26 - 31-Jul-26 |
| Sell* | 8,685 | 55.73p | Ordinary |
09:19:08 - 31-Jul-26 |
| Buy* | 11 | 56.40p | SI Trade |
08:27:34 - 31-Jul-26 |
| Buy* | 165 | 56.40p | SI Trade |
08:13:24 - 31-Jul-26 |
| Buy* | 5,000 | 58.00p | Suspected BUY Trade |
08:00:06 - 31-Jul-26 |
| Sell* | 5,142 | 55.50p | Ordinary |
15:37:29 - 30-Jul-26 |
| Buy* | 2,659 | 56.10p | Ordinary |
14:18:07 - 30-Jul-26 |
| Buy* | 620 | 56.20p | Automatic Execution |
14:13:37 - 30-Jul-26 |
| Sell* | 3,700 | 56.20p | Automatic Execution |
13:10:23 - 30-Jul-26 |
| Sell* | 3,160 | 56.20p | Automatic Execution |
13:10:23 - 30-Jul-26 |
| Sell* | 6,000 | 56.256p | Ordinary |
13:10:14 - 30-Jul-26 |
| Buy* | 1 | 56.40p | SI Trade |
12:40:37 - 30-Jul-26 |
| Sell* | 95 | 56.20p | SI Trade |
12:40:37 - 30-Jul-26 |
| Sell* | 19 | 56.20p | SI Trade |
12:40:37 - 30-Jul-26 |
| Sell* | 1,362 | 56.20p | Automatic Execution |
08:49:13 - 30-Jul-26 |
| Buy* | 4,644 | 56.20p | Automatic Execution |
08:49:00 - 30-Jul-26 |
| Buy* | 214 | 56.20p | SI Trade |
08:35:37 - 30-Jul-26 |
| Sell* | 25 | 55.40p | SI Trade |
08:21:01 - 30-Jul-26 |
| Sell* | 1 | 55.40p | Automatic Execution |
08:00:28 - 30-Jul-26 |
| Sell* | 5,000 | 55.40p | Uncrossing Trade |
08:00:23 - 30-Jul-26 |
| Sell* | 902 | 56.00p | Uncrossing Trade |
16:35:03 - 29-Jul-26 |
| Buy* | 89 | 56.40p | SI Trade |
16:29:19 - 29-Jul-26 |
| Sell* | 1 | 56.00p | Automatic Execution |
16:29:19 - 29-Jul-26 |
| Buy* | 3,452 | 56.248p | Ordinary |
16:19:41 - 29-Jul-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
16:15:30 - 29-Jul-26 |
| Buy* | 1 | 56.40p | Automatic Execution |
16:12:22 - 29-Jul-26 |
| Buy* | 569 | 56.20p | Ordinary |
16:04:31 - 29-Jul-26 |
| Buy* | 546 | 56.40p | Automatic Execution |
16:04:31 - 29-Jul-26 |
| Buy* | 1 | 56.20p | Automatic Execution |
16:04:31 - 29-Jul-26 |
| Buy* | 20 | 56.20p | Automatic Execution |
16:04:31 - 29-Jul-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
15:55:08 - 29-Jul-26 |
| Sell* | 1,008 | 55.7686p | Ordinary |
15:54:52 - 29-Jul-26 |
| Buy* | 1,241 | 56.32p | Ordinary |
14:57:05 - 29-Jul-26 |
| Sell* | 6,000 | 55.88p | Ordinary |
14:55:27 - 29-Jul-26 |
| Buy* | 53 | 56.60p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 20 | 56.60p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 113 | 55.60p | Automatic Execution |
13:48:25 - 29-Jul-26 |
| Sell* | 111 | 55.20p | Automatic Execution |
13:47:21 - 29-Jul-26 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
13:47:19 - 29-Jul-26 |
| Sell* | 6,085 | 56.266p | Ordinary |
13:47:12 - 29-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:19:09 - 29-Jul-26 |
| Sell* | 40 | 56.00p | SI Trade |
13:19:09 - 29-Jul-26 |
| Sell* | 2,500 | 56.60p | Automatic Execution |
13:19:09 - 29-Jul-26 |
| Buy* | 1,200 | 57.086p | Ordinary |
11:51:01 - 29-Jul-26 |
| Buy* | 113 | 57.17p | Ordinary |
11:17:19 - 29-Jul-26 |
| Sell* | 5,580 | 56.6963p | Ordinary |
11:16:58 - 29-Jul-26 |
| Sell* | 4,000 | 56.6966p | Ordinary |
11:02:36 - 29-Jul-26 |
| Buy* | 225 | 57.20p | SI Trade |
10:50:08 - 29-Jul-26 |
| Unknown* | 225 | 57.20p | OTC Trade |
10:50:08 - 29-Jul-26 |
| Sell* | 450 | 56.60p | SI Trade |
09:10:36 - 29-Jul-26 |
| Buy* | 1,754 | 57.00p | Ordinary |
09:10:24 - 29-Jul-26 |
| Sell* | 1,470 | 56.80p | Uncrossing Trade |
16:35:04 - 28-Jul-26 |
| Sell* | 2 | 56.40p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Sell* | 79 | 56.40p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Buy* | 38 | 57.20p | SI Trade |
16:21:27 - 28-Jul-26 |
| Sell* | 22 | 56.40p | Automatic Execution |
16:21:27 - 28-Jul-26 |
| Sell* | 197 | 56.20p | SI Trade |
15:49:09 - 28-Jul-26 |
| Sell* | 1,797 | 56.80p | Automatic Execution |
15:49:09 - 28-Jul-26 |
| Sell* | 658 | 56.80p | SI Trade |
15:42:04 - 28-Jul-26 |
| Sell* | 703 | 56.80p | Automatic Execution |
15:42:04 - 28-Jul-26 |
| Unknown* | 0 | 56.20p | SI Trade |
15:05:27 - 28-Jul-26 |
| Buy* | 18,430 | 57.9082p | Ordinary |
14:03:49 - 28-Jul-26 |
| Sell* | 513 | 56.488p | Ordinary |
13:57:56 - 28-Jul-26 |
| Buy* | 4,504 | 57.00p | Automatic Execution |
13:08:26 - 28-Jul-26 |
| Buy* | 496 | 57.00p | Automatic Execution |
13:02:45 - 28-Jul-26 |
| Buy* | 2,500 | 57.50p | Ordinary |
12:30:41 - 28-Jul-26 |
| Buy* | 10,000 | 56.80p | Automatic Execution |
12:14:21 - 28-Jul-26 |
| Buy* | 19,941 | 56.72p | Ordinary |
12:13:58 - 28-Jul-26 |
| Sell* | 69 | 55.20p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 55.20p | SI Trade |
08:37:09 - 28-Jul-26 |
| Sell* | 4,414 | 56.00p | Automatic Execution |
08:36:35 - 28-Jul-26 |
| Sell* | 4,000 | 56.6956p | Ordinary |
08:23:45 - 28-Jul-26 |
| Buy* | 10 | 59.00p | SI Trade |
08:07:40 - 28-Jul-26 |
| Sell* | 1 | 56.20p | Automatic Execution |
08:00:23 - 28-Jul-26 |
| Sell* | 1 | 56.20p | SI Trade |
08:00:10 - 28-Jul-26 |
| Sell* | 10,137 | 56.40p | Uncrossing Trade |
16:35:05 - 27-Jul-26 |
| Sell* | 13 | 56.40p | Automatic Execution |
16:29:35 - 27-Jul-26 |
| Sell* | 13 | 56.40p | Automatic Execution |
16:29:26 - 27-Jul-26 |
| Sell* | 15 | 56.40p | Automatic Execution |
16:29:04 - 27-Jul-26 |
| Sell* | 23 | 56.40p | Automatic Execution |
16:28:17 - 27-Jul-26 |
| Sell* | 621 | 56.40p | Automatic Execution |
16:17:55 - 27-Jul-26 |
| Sell* | 158 | 56.40p | Automatic Execution |
16:11:15 - 27-Jul-26 |
| Sell* | 2,202 | 56.40p | Automatic Execution |
16:09:14 - 27-Jul-26 |
| Sell* | 16,220 | 56.586p | Ordinary |
15:51:16 - 27-Jul-26 |
| Buy* | 179 | 57.00p | Automatic Execution |
15:46:00 - 27-Jul-26 |
| Buy* | 472 | 57.00p | Automatic Execution |
15:46:00 - 27-Jul-26 |
| Buy* | 25,000 | 57.00p | Automatic Execution |
12:11:25 - 27-Jul-26 |
| Buy* | 4,386 | 56.874p | Ordinary |
12:10:59 - 27-Jul-26 |
| Buy* | 8,811 | 56.664p | Ordinary |
10:05:52 - 27-Jul-26 |
| Buy* | 101 | 56.80p | Automatic Execution |
09:29:33 - 27-Jul-26 |
| Sell* | 5,353 | 56.00p | Automatic Execution |
09:28:46 - 27-Jul-26 |
| Unknown* | 50,000 | 57.19p | Ordinary |
09:14:10 - 27-Jul-26 |
| Buy* | 2,500 | 57.20p | Ordinary |
08:05:31 - 27-Jul-26 |
| Sell* | 2 | 55.00p | SI Trade |
08:00:16 - 27-Jul-26 |
| Sell* | 1 | 55.00p | Automatic Execution |
08:00:15 - 27-Jul-26 |
| Sell* | 2,293 | 57.20p | Automatic Execution |
16:37:06 - 24-Jul-26 |
| Buy* | 9,408 | 57.20p | Automatic Execution |
16:37:06 - 24-Jul-26 |
| Sell* | 272 | 57.20p | Automatic Execution |
16:35:07 - 24-Jul-26 |
| Sell* | 5,245 | 57.20p | Uncrossing Trade |
16:35:07 - 24-Jul-26 |
| Sell* | 30 | 56.60p | SI Trade |
16:00:18 - 24-Jul-26 |
| Buy* | 7,139 | 57.0818p | Ordinary |
16:00:16 - 24-Jul-26 |
| Sell* | 59 | 56.20p | SI Trade |
14:25:19 - 24-Jul-26 |
| Buy* | 20 | 57.80p | SI Trade |
14:25:19 - 24-Jul-26 |
| Buy* | 241 | 57.08p | Ordinary |
14:04:40 - 24-Jul-26 |
| Buy* | 2,000 | 57.0587p | Ordinary |
11:10:37 - 24-Jul-26 |
| Buy* | 2 | 57.80p | SI Trade |
10:22:15 - 24-Jul-26 |