| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 418 | 55.80p | Uncrossing Trade |
16:35:27 - 18-Aug-26 |
| Buy* | 331 | 55.80p | SI Trade |
16:34:47 - 18-Aug-26 |
| Buy* | 237 | 56.20p | Automatic Execution |
13:42:42 - 18-Aug-26 |
| Sell* | 490 | 55.60p | Ordinary |
13:08:25 - 18-Aug-26 |
| Buy* | 3 | 56.20p | SI Trade |
12:47:52 - 18-Aug-26 |
| Buy* | 3,700 | 56.80p | Automatic Execution |
12:14:28 - 18-Aug-26 |
| Unknown* | 50,000 | 56.9653p | Ordinary |
11:58:37 - 18-Aug-26 |
| Buy* | 1,758 | 56.48p | Ordinary |
10:26:27 - 18-Aug-26 |
| Sell* | 53 | 55.80p | Ordinary |
10:18:04 - 18-Aug-26 |
| Sell* | 1 | 55.20p | Automatic Execution |
08:30:11 - 18-Aug-26 |
| Sell* | 6 | 55.20p | SI Trade |
08:06:18 - 18-Aug-26 |
| Sell* | 25 | 55.20p | SI Trade |
08:06:18 - 18-Aug-26 |
| Buy* | 2 | 57.40p | SI Trade |
08:06:18 - 18-Aug-26 |
| Buy* | 2,626 | 56.96p | Ordinary |
08:00:08 - 18-Aug-26 |
| Sell* | 3,714 | 55.80p | Uncrossing Trade |
16:35:25 - 17-Aug-26 |
| Buy* | 13 | 56.00p | SI Trade |
16:25:13 - 17-Aug-26 |
| Buy* | 89 | 56.00p | SI Trade |
16:02:29 - 17-Aug-26 |
| Sell* | 1,300 | 55.40p | Automatic Execution |
15:07:05 - 17-Aug-26 |
| Buy* | 14,000 | 55.9982p | Ordinary |
15:03:36 - 17-Aug-26 |
| Sell* | 4 | 55.40p | SI Trade |
14:39:40 - 17-Aug-26 |
| Buy* | 330 | 56.00p | Automatic Execution |
14:39:40 - 17-Aug-26 |
| Sell* | 2,099 | 55.2674p | Ordinary |
13:30:01 - 17-Aug-26 |
| Buy* | 5,382 | 55.6584p | Ordinary |
13:25:08 - 17-Aug-26 |
| Sell* | 25 | 55.00p | SI Trade |
12:51:49 - 17-Aug-26 |
| Sell* | 20 | 55.00p | SI Trade |
12:51:49 - 17-Aug-26 |
| Sell* | 1,644 | 55.3333p | Ordinary |
11:58:42 - 17-Aug-26 |
| Sell* | 20,000 | 55.00p | Ordinary |
11:05:40 - 17-Aug-26 |
| Buy* | 35 | 55.97p | Ordinary |
10:45:06 - 17-Aug-26 |
| Sell* | 85 | 55.00p | SI Trade |
10:06:51 - 17-Aug-26 |
| Buy* | 4 | 56.00p | Automatic Execution |
09:56:34 - 17-Aug-26 |
| Unknown* | 0 | 54.80p | SI Trade |
09:38:11 - 17-Aug-26 |
| Buy* | 17 | 56.40p | Automatic Execution |
08:33:20 - 17-Aug-26 |
| Sell* | 1 | 54.20p | Automatic Execution |
08:30:08 - 17-Aug-26 |
| Unknown* | 0 | 53.20p | SI Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 5,755 | 54.20p | Uncrossing Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 1,824 | 55.20p | Uncrossing Trade |
16:35:03 - 14-Aug-26 |
| Sell* | 9 | 55.20p | Automatic Execution |
16:29:20 - 14-Aug-26 |
| Buy* | 417 | 56.20p | Automatic Execution |
15:57:33 - 14-Aug-26 |
| Buy* | 175 | 56.586p | Ordinary |
15:21:49 - 14-Aug-26 |
| Sell* | 338 | 56.00p | Automatic Execution |
14:57:14 - 14-Aug-26 |
| Sell* | 190 | 56.00p | SI Trade |
14:56:36 - 14-Aug-26 |
| Buy* | 19 | 57.40p | SI Trade |
14:56:36 - 14-Aug-26 |
| Buy* | 1 | 57.40p | SI Trade |
14:56:36 - 14-Aug-26 |
| Sell* | 237 | 56.00p | Automatic Execution |
14:56:36 - 14-Aug-26 |
| Buy* | 9,924 | 56.00p | Automatic Execution |
14:56:36 - 14-Aug-26 |
| Buy* | 25 | 55.60p | Automatic Execution |
14:56:36 - 14-Aug-26 |
| Sell* | 1,500 | 55.376p | Ordinary |
14:55:55 - 14-Aug-26 |
| Buy* | 2,000 | 55.20p | Automatic Execution |
11:43:08 - 14-Aug-26 |
| Buy* | 6,269 | 55.7448p | Ordinary |
11:42:37 - 14-Aug-26 |
| Buy* | 3,611 | 55.40p | Ordinary |
10:41:34 - 14-Aug-26 |
| Sell* | 52 | 54.20p | SI Trade |
10:24:20 - 14-Aug-26 |
| Sell* | 46 | 54.20p | SI Trade |
08:30:05 - 14-Aug-26 |
| Sell* | 1 | 54.20p | Automatic Execution |
08:30:05 - 14-Aug-26 |
| Buy* | 44 | 56.60p | SI Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 76 | 56.60p | Automatic Execution |
08:00:08 - 14-Aug-26 |
| Buy* | 54 | 56.40p | Automatic Execution |
08:00:08 - 14-Aug-26 |
| Buy* | 133 | 56.40p | SI Trade |
08:00:02 - 14-Aug-26 |
| Sell* | 634 | 55.00p | Uncrossing Trade |
16:35:05 - 13-Aug-26 |
| Sell* | 114 | 55.00p | SI Trade |
16:32:32 - 13-Aug-26 |
| Sell* | 20 | 55.00p | Automatic Execution |
16:28:39 - 13-Aug-26 |
| Sell* | 21 | 55.00p | Automatic Execution |
16:27:08 - 13-Aug-26 |
| Sell* | 21 | 55.00p | Automatic Execution |
16:23:33 - 13-Aug-26 |
| Buy* | 7,196 | 55.5846p | Ordinary |
16:00:32 - 13-Aug-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
15:59:33 - 13-Aug-26 |
| Buy* | 280 | 55.60p | Automatic Execution |
14:07:52 - 13-Aug-26 |
| Buy* | 15 | 55.60p | SI Trade |
14:07:52 - 13-Aug-26 |
| Buy* | 3,708 | 55.325p | Ordinary |
12:44:07 - 13-Aug-26 |
| Buy* | 662 | 55.594p | Ordinary |
12:15:47 - 13-Aug-26 |
| Buy* | 11,377 | 55.40p | Ordinary |
10:25:10 - 13-Aug-26 |
| Buy* | 8,909 | 55.50p | Ordinary |
09:55:25 - 13-Aug-26 |
| Unknown* | 2,100 | 55.10p | Ordinary |
09:48:36 - 13-Aug-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:26:03 - 13-Aug-26 |
| Sell* | 5 | 53.20p | SI Trade |
08:00:29 - 13-Aug-26 |
| Sell* | 50 | 53.20p | SI Trade |
08:00:29 - 13-Aug-26 |
| Sell* | 431 | 55.00p | Uncrossing Trade |
16:35:26 - 12-Aug-26 |
| Buy* | 9 | 56.60p | Automatic Execution |
16:29:37 - 12-Aug-26 |
| Sell* | 20 | 55.20p | Automatic Execution |
16:29:02 - 12-Aug-26 |
| Buy* | 2,977 | 57.40p | Automatic Execution |
16:09:30 - 12-Aug-26 |
| Buy* | 5 | 57.40p | SI Trade |
16:05:44 - 12-Aug-26 |
| Sell* | 17 | 55.20p | Automatic Execution |
16:05:44 - 12-Aug-26 |
| Buy* | 17,774 | 56.3011p | Ordinary |
16:04:45 - 12-Aug-26 |
| Buy* | 6,109 | 57.29p | Ordinary |
15:56:47 - 12-Aug-26 |
| Sell* | 17 | 55.20p | Automatic Execution |
15:47:47 - 12-Aug-26 |
| Sell* | 1,746 | 56.00p | Automatic Execution |
15:23:58 - 12-Aug-26 |
| Sell* | 1,878 | 56.00p | Ordinary |
15:06:37 - 12-Aug-26 |
| Sell* | 132 | 56.00p | Automatic Execution |
15:06:37 - 12-Aug-26 |
| Sell* | 1,878 | 56.00p | Ordinary |
15:05:40 - 12-Aug-26 |
| Sell* | 1,080 | 56.00p | Ordinary |
15:04:34 - 12-Aug-26 |
| Sell* | 900 | 56.00p | SI Trade |
15:04:34 - 12-Aug-26 |
| Buy* | 9,519 | 56.00p | Automatic Execution |
14:59:15 - 12-Aug-26 |
| Buy* | 1,023 | 55.80p | Automatic Execution |
14:59:03 - 12-Aug-26 |
| Sell* | 36 | 55.20p | SI Trade |
14:46:48 - 12-Aug-26 |
| Buy* | 2,000 | 55.6008p | Ordinary |
14:09:30 - 12-Aug-26 |
| Buy* | 600 | 55.992p | Ordinary |
14:01:58 - 12-Aug-26 |
| Buy* | 5,590 | 55.60p | Ordinary |
13:39:13 - 12-Aug-26 |
| Buy* | 5,500 | 55.60p | Ordinary |
13:38:21 - 12-Aug-26 |
| Buy* | 481 | 56.00p | Automatic Execution |
13:32:29 - 12-Aug-26 |
| Sell* | 5 | 55.20p | SI Trade |
12:29:49 - 12-Aug-26 |
| Sell* | 1 | 54.20p | Automatic Execution |
08:30:14 - 12-Aug-26 |
| Buy* | 4 | 56.00p | SI Trade |
08:00:08 - 12-Aug-26 |
| Buy* | 17 | 56.20p | SI Trade |
16:29:10 - 11-Aug-26 |
| Buy* | 64 | 56.20p | SI Trade |
16:29:10 - 11-Aug-26 |
| Buy* | 5 | 56.20p | SI Trade |
16:29:10 - 11-Aug-26 |
| Unknown* | 90 | 55.70p | Ordinary |
16:25:08 - 11-Aug-26 |
| Buy* | 26,534 | 56.499p | Suspected BUY Trade |
14:37:30 - 11-Aug-26 |
| Sell* | 9,356 | 55.20p | Ordinary |
13:49:45 - 11-Aug-26 |
| Sell* | 36,885 | 55.69p | Ordinary |
13:29:48 - 11-Aug-26 |
| Sell* | 1,018 | 55.20p | Automatic Execution |
13:25:32 - 11-Aug-26 |
| Unknown* | 0 | 55.20p | SI Trade |
13:25:32 - 11-Aug-26 |
| Buy* | 221 | 56.186p | Ordinary |
12:59:53 - 11-Aug-26 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
11:56:47 - 11-Aug-26 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
11:45:27 - 11-Aug-26 |
| Buy* | 2,264 | 55.80p | Automatic Execution |
11:45:27 - 11-Aug-26 |
| Unknown* | 9,356 | 55.20p | Ordinary |
11:34:41 - 11-Aug-26 |
| Sell* | 226 | 54.60p | SI Trade |
10:46:14 - 11-Aug-26 |
| Buy* | 7,290 | 55.7982p | Ordinary |
10:08:22 - 11-Aug-26 |
| Sell* | 208 | 54.00p | Automatic Execution |
08:46:02 - 11-Aug-26 |
| Unknown* | 133 | 54.80p | OTC Trade |
16:35:28 - 10-Aug-26 |
| Sell* | 2,599 | 54.80p | Uncrossing Trade |
16:35:28 - 10-Aug-26 |
| Sell* | 24 | 54.80p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Buy* | 10 | 55.40p | Automatic Execution |
16:22:08 - 10-Aug-26 |
| Buy* | 39 | 55.40p | SI Trade |
16:21:15 - 10-Aug-26 |
| Sell* | 25 | 54.80p | Automatic Execution |
16:13:58 - 10-Aug-26 |
| Buy* | 10 | 55.40p | Automatic Execution |
16:06:25 - 10-Aug-26 |
| Sell* | 25 | 54.80p | Automatic Execution |
16:01:00 - 10-Aug-26 |
| Sell* | 26 | 54.80p | Automatic Execution |
15:46:12 - 10-Aug-26 |
| Sell* | 1,194 | 54.80p | Automatic Execution |
15:38:05 - 10-Aug-26 |
| Sell* | 1 | 54.80p | Automatic Execution |
15:30:14 - 10-Aug-26 |
| Sell* | 2,264 | 55.00p | Automatic Execution |
15:20:14 - 10-Aug-26 |
| Sell* | 2,776 | 55.00p | Automatic Execution |
15:20:14 - 10-Aug-26 |
| Buy* | 1,724 | 55.00p | Automatic Execution |
14:09:13 - 10-Aug-26 |
| Buy* | 4,486 | 55.6157p | Ordinary |
14:08:42 - 10-Aug-26 |
| Buy* | 9 | 55.00p | SI Trade |
13:21:51 - 10-Aug-26 |
| Buy* | 448 | 55.00p | Automatic Execution |
13:21:51 - 10-Aug-26 |
| Buy* | 1,477 | 54.564p | Suspected BUY Trade |
10:10:41 - 10-Aug-26 |
| Unknown* | 0 | 53.00p | SI Trade |
09:01:10 - 10-Aug-26 |
| Buy* | 2,483 | 55.00p | Automatic Execution |
09:01:10 - 10-Aug-26 |
| Buy* | 72 | 54.98p | Ordinary |
08:30:31 - 10-Aug-26 |
| Sell* | 39 | 53.00p | SI Trade |
08:11:12 - 10-Aug-26 |
| Sell* | 1 | 53.20p | SI Trade |
08:00:24 - 10-Aug-26 |
| Buy* | 3 | 56.00p | SI Trade |
08:00:24 - 10-Aug-26 |
| Sell* | 5 | 53.20p | SI Trade |
08:00:24 - 10-Aug-26 |
| Buy* | 4 | 56.00p | SI Trade |
08:00:24 - 10-Aug-26 |
| Buy* | 3 | 56.00p | SI Trade |
08:00:24 - 10-Aug-26 |
| Buy* | 9,343 | 55.40p | Suspected BUY Trade |
16:35:18 - 07-Aug-26 |
| Buy* | 1,814 | 55.394p | Ordinary |
16:26:00 - 07-Aug-26 |
| Sell* | 17,249 | 55.192p | Ordinary |
15:42:30 - 07-Aug-26 |
| Sell* | 10 | 54.80p | SI Trade |
15:03:56 - 07-Aug-26 |
| Buy* | 98 | 55.60p | Automatic Execution |
15:03:56 - 07-Aug-26 |
| Sell* | 382 | 55.192p | Ordinary |
13:24:22 - 07-Aug-26 |
| Buy* | 355 | 55.60p | Automatic Execution |
13:22:19 - 07-Aug-26 |
| Buy* | 1,784 | 55.584p | Ordinary |
12:25:47 - 07-Aug-26 |
| Sell* | 20 | 54.80p | SI Trade |
12:13:08 - 07-Aug-26 |
| Buy* | 3 | 55.60p | Automatic Execution |
12:13:08 - 07-Aug-26 |
| Buy* | 528 | 55.982p | Ordinary |
09:17:00 - 07-Aug-26 |
| Sell* | 123 | 55.082p | Ordinary |
09:15:39 - 07-Aug-26 |
| Buy* | 15,000 | 55.694p | Ordinary |
08:59:35 - 07-Aug-26 |
| Buy* | 106 | 56.00p | Automatic Execution |
08:55:11 - 07-Aug-26 |
| Buy* | 46 | 56.00p | SI Trade |
08:55:11 - 07-Aug-26 |
| Buy* | 10,000 | 55.5398p | Ordinary |
08:36:31 - 07-Aug-26 |
| 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 |