| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,729 | 56.00p | Automatic Execution |
13:27:08 - 28-Aug-26 |
| Buy* | 5,482 | 56.00p | Automatic Execution |
13:21:38 - 28-Aug-26 |
| Buy* | 6,675 | 56.00p | Automatic Execution |
13:21:12 - 28-Aug-26 |
| Buy* | 999 | 56.00p | Automatic Execution |
13:20:17 - 28-Aug-26 |
| Buy* | 1,599 | 56.00p | Automatic Execution |
13:20:01 - 28-Aug-26 |
| Buy* | 185 | 55.90p | Automatic Execution |
13:00:51 - 28-Aug-26 |
| Buy* | 1,040 | 56.00p | Automatic Execution |
13:00:51 - 28-Aug-26 |
| Buy* | 245 | 55.90p | Automatic Execution |
12:57:03 - 28-Aug-26 |
| Unknown* | 0 | 55.90p | SI Trade |
12:56:32 - 28-Aug-26 |
| Buy* | 29 | 55.90p | SI Trade |
12:56:30 - 28-Aug-26 |
| Buy* | 268 | 55.90p | Automatic Execution |
12:56:30 - 28-Aug-26 |
| Sell* | 500 | 54.70p | Ordinary |
10:40:16 - 28-Aug-26 |
| Sell* | 198 | 55.24p | Ordinary |
08:10:14 - 28-Aug-26 |
| Sell* | 229 | 54.70p | Ordinary |
08:06:13 - 28-Aug-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
08:00:12 - 28-Aug-26 |
| Buy* | 1,105 | 54.00p | Suspected BUY Trade |
16:35:19 - 27-Aug-26 |
| Sell* | 42 | 54.00p | Automatic Execution |
16:29:55 - 27-Aug-26 |
| Sell* | 137 | 54.00p | Automatic Execution |
15:42:16 - 27-Aug-26 |
| Buy* | 5,625 | 54.90p | Automatic Execution |
15:42:15 - 27-Aug-26 |
| Sell* | 517 | 54.00p | Automatic Execution |
15:42:12 - 27-Aug-26 |
| Sell* | 13,625 | 54.00p | Automatic Execution |
15:42:12 - 27-Aug-26 |
| Sell* | 15,000 | 54.00p | Automatic Execution |
15:42:12 - 27-Aug-26 |
| Buy* | 61 | 55.00p | SI Trade |
15:05:31 - 27-Aug-26 |
| Sell* | 75,000 | 54.00p | Ordinary |
14:28:18 - 27-Aug-26 |
| Buy* | 32 | 55.00p | SI Trade |
14:28:15 - 27-Aug-26 |
| Sell* | 92 | 54.10p | SI Trade |
14:28:15 - 27-Aug-26 |
| Buy* | 38 | 55.00p | SI Trade |
14:28:15 - 27-Aug-26 |
| Buy* | 87 | 55.00p | SI Trade |
14:28:15 - 27-Aug-26 |
| Buy* | 21 | 55.00p | SI Trade |
14:28:15 - 27-Aug-26 |
| Buy* | 52 | 55.00p | Automatic Execution |
14:28:15 - 27-Aug-26 |
| Buy* | 534 | 55.00p | Automatic Execution |
14:28:15 - 27-Aug-26 |
| Sell* | 9,818 | 54.168p | Ordinary |
11:12:51 - 27-Aug-26 |
| Sell* | 6,781 | 54.20p | Ordinary |
10:23:12 - 27-Aug-26 |
| Sell* | 750 | 54.20p | Ordinary |
09:25:33 - 27-Aug-26 |
| Sell* | 250 | 54.20p | Ordinary |
09:25:10 - 27-Aug-26 |
| Sell* | 105 | 54.20p | Ordinary |
09:23:02 - 27-Aug-26 |
| Sell* | 100 | 54.20p | Ordinary |
09:16:43 - 27-Aug-26 |
| Sell* | 100 | 54.20p | Ordinary |
09:16:18 - 27-Aug-26 |
| Sell* | 90 | 54.20p | Ordinary |
09:15:53 - 27-Aug-26 |
| Sell* | 37 | 54.10p | Ordinary |
08:31:08 - 27-Aug-26 |
| Sell* | 2 | 56.26p | Ordinary |
08:10:00 - 27-Aug-26 |
| Sell* | 30 | 54.00p | Uncrossing Trade |
16:35:05 - 26-Aug-26 |
| Sell* | 92 | 54.10p | SI Trade |
15:01:05 - 26-Aug-26 |
| Sell* | 19 | 54.403p | Negotiated Trade |
13:58:21 - 26-Aug-26 |
| Unknown* | -19 | 54.403p | Ordinary Correction |
13:58:21 - 26-Aug-26 |
| Sell* | 19 | 54.403p | Ordinary |
13:58:21 - 26-Aug-26 |
| Sell* | 1,731 | 54.705p | Ordinary |
13:56:22 - 26-Aug-26 |
| Sell* | 1,731 | 54.705p | Negotiated Trade |
13:56:22 - 26-Aug-26 |
| Unknown* | -1,731 | 54.705p | Ordinary Correction |
13:56:22 - 26-Aug-26 |
| Buy* | 499 | 56.3861p | Ordinary |
13:19:37 - 26-Aug-26 |
| Buy* | 12 | 58.30p | SI Trade |
11:53:37 - 26-Aug-26 |
| Buy* | 36 | 58.30p | SI Trade |
11:53:37 - 26-Aug-26 |
| Buy* | 53 | 58.30p | SI Trade |
11:53:36 - 26-Aug-26 |
| Buy* | 27 | 58.30p | SI Trade |
11:53:36 - 26-Aug-26 |
| Unknown* | 0 | 54.20p | SI Trade |
11:53:34 - 26-Aug-26 |
| Buy* | 3 | 58.30p | SI Trade |
11:53:34 - 26-Aug-26 |
| Sell* | 8,930 | 55.99p | Ordinary |
11:25:50 - 26-Aug-26 |
| Sell* | 5 | 55.10p | Uncrossing Trade |
16:35:05 - 25-Aug-26 |
| Buy* | 3 | 55.10p | Automatic Execution |
16:29:29 - 25-Aug-26 |
| Buy* | 89 | 55.10p | SI Trade |
16:28:29 - 25-Aug-26 |
| Unknown* | 0 | 55.10p | SI Trade |
16:28:19 - 25-Aug-26 |
| Buy* | 92 | 55.10p | SI Trade |
16:11:24 - 25-Aug-26 |
| Buy* | 92 | 55.10p | SI Trade |
16:11:07 - 25-Aug-26 |
| Buy* | 125 | 55.50p | SI Trade |
14:52:22 - 25-Aug-26 |
| Buy* | 18,198 | 54.95p | Ordinary |
13:30:57 - 25-Aug-26 |
| Buy* | 853 | 55.00p | Automatic Execution |
13:30:05 - 25-Aug-26 |
| Sell* | 15,000 | 54.10p | Ordinary |
13:29:33 - 25-Aug-26 |
| Sell* | 92 | 54.10p | SI Trade |
11:49:27 - 25-Aug-26 |
| Buy* | 100 | 56.60p | SI Trade |
11:42:44 - 25-Aug-26 |
| Sell* | 4,500 | 54.30p | Automatic Execution |
11:42:44 - 25-Aug-26 |
| Buy* | 1 | 57.80p | SI Trade |
09:54:52 - 25-Aug-26 |
| Buy* | 1,842 | 56.30p | Automatic Execution |
09:49:08 - 25-Aug-26 |
| Buy* | 296 | 56.00p | Automatic Execution |
08:39:46 - 25-Aug-26 |
| Sell* | 1,210 | 54.00p | Automatic Execution |
08:22:43 - 25-Aug-26 |
| Sell* | 90 | 55.00p | SI Trade |
16:28:00 - 24-Aug-26 |
| Sell* | 2,769 | 54.3193p | Ordinary |
11:39:50 - 24-Aug-26 |
| Sell* | 1 | 54.10p | SI Trade |
08:00:16 - 24-Aug-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:00:16 - 24-Aug-26 |
| Sell* | 1 | 54.10p | SI Trade |
08:00:16 - 24-Aug-26 |
| Sell* | 4,475 | 54.50p | Uncrossing Trade |
16:35:17 - 21-Aug-26 |
| Buy* | 1,210 | 55.00p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 6,149 | 54.50p | Automatic Execution |
16:25:45 - 21-Aug-26 |
| Sell* | 1,851 | 54.60p | Automatic Execution |
16:25:45 - 21-Aug-26 |
| Buy* | 94 | 55.10p | Automatic Execution |
16:21:39 - 21-Aug-26 |
| Buy* | 6,811 | 55.00p | Automatic Execution |
16:21:39 - 21-Aug-26 |
| Buy* | 5,000 | 54.89p | Ordinary |
16:16:47 - 21-Aug-26 |
| Sell* | 31 | 54.50p | Automatic Execution |
16:16:23 - 21-Aug-26 |
| Buy* | 5,000 | 54.8095p | Ordinary |
16:16:21 - 21-Aug-26 |
| Buy* | 10,000 | 54.8095p | Ordinary |
16:16:21 - 21-Aug-26 |
| Buy* | 952 | 55.00p | Automatic Execution |
16:16:21 - 21-Aug-26 |
| Sell* | 15,000 | 54.60p | Ordinary |
16:16:03 - 21-Aug-26 |
| Buy* | 3 | 57.00p | SI Trade |
16:11:47 - 21-Aug-26 |
| Buy* | 1,783 | 56.064p | Ordinary |
14:58:54 - 21-Aug-26 |
| Sell* | 1 | 54.70p | SI Trade |
14:13:15 - 21-Aug-26 |
| Sell* | 1,109 | 54.7173p | Ordinary |
13:05:35 - 21-Aug-26 |
| Buy* | 8 | 56.90p | SI Trade |
11:31:18 - 21-Aug-26 |
| Buy* | 253 | 56.5396p | Ordinary |
10:17:59 - 21-Aug-26 |
| Sell* | 89 | 55.70p | SI Trade |
09:18:50 - 21-Aug-26 |
| Buy* | 1,000 | 56.5396p | Ordinary |
09:03:33 - 21-Aug-26 |
| Sell* | 14,009 | 55.765p | Ordinary |
08:36:58 - 21-Aug-26 |
| Sell* | 35,342 | 55.3297p | Ordinary |
08:17:18 - 21-Aug-26 |
| Sell* | 89 | 55.70p | SI Trade |
08:00:27 - 21-Aug-26 |
| Buy* | 84 | 58.90p | SI Trade |
08:00:27 - 21-Aug-26 |
| Buy* | 122 | 57.00p | Suspected BUY Trade |
16:35:22 - 20-Aug-26 |
| Buy* | 4 | 59.00p | Automatic Execution |
16:29:19 - 20-Aug-26 |
| Buy* | 3,492 | 57.2647p | Ordinary |
16:06:36 - 20-Aug-26 |
| Sell* | 221 | 55.634p | Negotiated Trade |
11:57:30 - 20-Aug-26 |
| Unknown* | -221 | 55.634p | Ordinary Correction |
11:57:30 - 20-Aug-26 |
| Sell* | 221 | 55.634p | Ordinary |
11:57:30 - 20-Aug-26 |
| Buy* | 43 | 57.588p | Ordinary |
11:24:10 - 20-Aug-26 |
| Sell* | 21 | 54.40p | SI Trade |
11:06:11 - 20-Aug-26 |
| Buy* | 11 | 58.105p | Suspected BUY Trade |
11:03:04 - 20-Aug-26 |
| Unknown* | -11 | 58.105p | Ordinary Correction |
11:03:04 - 20-Aug-26 |
| Buy* | 11 | 58.105p | Ordinary |
11:03:04 - 20-Aug-26 |
| Sell* | 12,000 | 55.661p | Ordinary |
10:56:36 - 20-Aug-26 |
| Buy* | 19 | 59.00p | SI Trade |
08:00:20 - 20-Aug-26 |
| Buy* | 92 | 58.80p | SI Trade |
08:00:16 - 20-Aug-26 |
| Buy* | 49 | 58.90p | SI Trade |
08:00:16 - 20-Aug-26 |
| Sell* | 92 | 54.30p | SI Trade |
08:00:16 - 20-Aug-26 |
| Sell* | 10 | 54.30p | SI Trade |
08:00:16 - 20-Aug-26 |
| Buy* | 168 | 57.296p | Ordinary |
13:02:14 - 19-Aug-26 |
| Sell* | 315 | 55.322p | Negotiated Trade |
12:45:57 - 19-Aug-26 |
| Unknown* | -315 | 55.322p | Ordinary Correction |
12:45:57 - 19-Aug-26 |
| Sell* | 315 | 55.322p | Ordinary |
12:45:57 - 19-Aug-26 |
| Sell* | 381 | 55.322p | Negotiated Trade |
12:42:45 - 19-Aug-26 |
| Unknown* | -381 | 55.322p | Ordinary Correction |
12:42:45 - 19-Aug-26 |
| Sell* | 381 | 55.322p | Ordinary |
12:42:45 - 19-Aug-26 |
| Unknown* | -200 | 55.322p | Ordinary Correction |
09:18:12 - 19-Aug-26 |
| Sell* | 200 | 55.322p | Ordinary |
09:18:12 - 19-Aug-26 |
| Sell* | 200 | 55.322p | Negotiated Trade |
09:18:12 - 19-Aug-26 |
| Sell* | 15 | 54.963p | Negotiated Trade |
08:32:05 - 19-Aug-26 |
| Unknown* | -15 | 54.963p | Ordinary Correction |
08:32:05 - 19-Aug-26 |
| Sell* | 15 | 54.963p | Ordinary |
08:32:05 - 19-Aug-26 |
| Buy* | 39 | 58.90p | SI Trade |
08:00:08 - 19-Aug-26 |
| Buy* | 56 | 58.90p | SI Trade |
08:00:06 - 19-Aug-26 |
| Buy* | 2,240 | 58.20p | Suspected BUY Trade |
08:00:05 - 19-Aug-26 |
| Sell* | 4 | 54.00p | SI Trade |
08:00:01 - 19-Aug-26 |
| Buy* | 1,811 | 56.00p | Suspected BUY Trade |
16:35:22 - 18-Aug-26 |
| Sell* | 17,649 | 55.484p | Ordinary |
13:46:32 - 18-Aug-26 |
| Sell* | 300 | 56.188p | Ordinary |
12:55:42 - 18-Aug-26 |
| Sell* | 3 | 55.805p | Negotiated Trade |
12:31:59 - 18-Aug-26 |
| Unknown* | -3 | 55.805p | Ordinary Correction |
12:31:59 - 18-Aug-26 |
| Sell* | 3 | 55.805p | Ordinary |
12:31:59 - 18-Aug-26 |
| Sell* | 8 | 54.90p | SI Trade |
12:13:25 - 18-Aug-26 |
| Buy* | 1,000 | 58.90p | Ordinary |
10:56:05 - 18-Aug-26 |
| Sell* | 28 | 58.90p | Automatic Execution |
10:32:07 - 18-Aug-26 |
| Buy* | 29,000 | 58.90p | Automatic Execution |
10:31:59 - 18-Aug-26 |
| Sell* | 6,000 | 58.90p | Automatic Execution |
10:31:59 - 18-Aug-26 |
| Sell* | 2,147 | 58.90p | Automatic Execution |
10:31:59 - 18-Aug-26 |
| Buy* | 2,795 | 58.90p | Automatic Execution |
10:31:52 - 18-Aug-26 |
| Sell* | 6,000 | 58.90p | Automatic Execution |
10:31:52 - 18-Aug-26 |
| Buy* | 7,254 | 58.90p | Automatic Execution |
10:31:49 - 18-Aug-26 |
| Buy* | 9,011 | 58.90p | Automatic Execution |
10:31:49 - 18-Aug-26 |
| Sell* | 181 | 55.90p | Ordinary |
09:59:16 - 18-Aug-26 |
| Sell* | 2,500 | 56.68p | Ordinary |
09:15:34 - 18-Aug-26 |
| Sell* | 92 | 54.10p | SI Trade |
08:00:00 - 18-Aug-26 |
| Sell* | 7,000 | 54.60p | Automatic Execution |
16:28:00 - 17-Aug-26 |
| Sell* | 27 | 54.60p | SI Trade |
16:28:00 - 17-Aug-26 |
| Sell* | 17 | 54.60p | SI Trade |
16:28:00 - 17-Aug-26 |
| Buy* | 1 | 55.90p | Ordinary |
16:19:00 - 17-Aug-26 |
| Sell* | 8,049 | 55.00p | Automatic Execution |
14:52:16 - 17-Aug-26 |
| Sell* | 5 | 55.00p | Automatic Execution |
14:52:11 - 17-Aug-26 |
| Sell* | 6,946 | 55.00p | Automatic Execution |
14:52:09 - 17-Aug-26 |
| Sell* | 15,000 | 55.00p | Automatic Execution |
14:52:09 - 17-Aug-26 |
| Sell* | 1,054 | 55.10p | Automatic Execution |
14:51:27 - 17-Aug-26 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
09:31:27 - 17-Aug-26 |
| Buy* | 5 | 56.654p | Ordinary |
08:30:19 - 17-Aug-26 |
| Buy* | 22 | 57.40p | SI Trade |
08:03:21 - 17-Aug-26 |
| Buy* | 10 | 59.00p | SI Trade |
08:00:07 - 17-Aug-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:00:07 - 17-Aug-26 |
| Buy* | 142 | 55.70p | Suspected BUY Trade |
16:35:28 - 14-Aug-26 |
| Sell* | 32 | 55.70p | Automatic Execution |
16:25:50 - 14-Aug-26 |
| Sell* | 32 | 55.70p | Automatic Execution |
16:15:41 - 14-Aug-26 |
| Sell* | 5,000 | 55.70p | Ordinary |
16:12:00 - 14-Aug-26 |
| Sell* | 5,000 | 55.70p | Ordinary |
16:10:26 - 14-Aug-26 |
| Sell* | 32 | 55.70p | Automatic Execution |
16:06:41 - 14-Aug-26 |
| Sell* | 32 | 55.70p | Automatic Execution |
15:55:23 - 14-Aug-26 |
| Sell* | 32 | 55.70p | Automatic Execution |
15:43:46 - 14-Aug-26 |
| Sell* | 32 | 55.70p | Automatic Execution |
15:31:31 - 14-Aug-26 |
| Sell* | 1,000 | 55.70p | Automatic Execution |
15:30:30 - 14-Aug-26 |
| Sell* | 10,004 | 55.70p | Automatic Execution |
15:23:18 - 14-Aug-26 |
| Sell* | 750 | 55.70p | Ordinary |
15:20:44 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:20:38 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:20:31 - 14-Aug-26 |
| Unknown* | 5,000 | 56.00p | OTC Trade |
15:20:23 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | SI Trade |
15:20:23 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:20:14 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:20:07 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:19:59 - 14-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:19:51 - 14-Aug-26 |
| Sell* | 500 | 55.70p | Ordinary |
15:17:28 - 14-Aug-26 |
| Sell* | 500 | 55.70p | Ordinary |
15:17:10 - 14-Aug-26 |
| Buy* | 267 | 56.00p | SI Trade |
15:14:11 - 14-Aug-26 |
| Sell* | 1,185 | 55.70p | Automatic Execution |
15:14:10 - 14-Aug-26 |
| Sell* | 5,000 | 55.70p | Ordinary |
15:07:25 - 14-Aug-26 |
| Sell* | 2,500 | 55.70p | Ordinary |
15:07:13 - 14-Aug-26 |
| Sell* | 2,000 | 55.70p | Ordinary |
15:06:59 - 14-Aug-26 |
| Sell* | 1,000 | 55.70p | Ordinary |
15:06:44 - 14-Aug-26 |
| Sell* | 2,500 | 55.70p | Ordinary |
15:06:34 - 14-Aug-26 |
| Sell* | 500 | 55.70p | Ordinary |
15:06:17 - 14-Aug-26 |