| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |