| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,860 | 15.20p | Uncrossing Trade |
16:35:19 - 26-Aug-26 |
| Sell* | 57 | 15.15p | Automatic Execution |
16:29:04 - 26-Aug-26 |
| Sell* | 3,776 | 15.25p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Sell* | 18 | 15.25p | Automatic Execution |
16:28:59 - 26-Aug-26 |
| Sell* | 20 | 15.25p | Automatic Execution |
16:28:49 - 26-Aug-26 |
| Buy* | 238,643 | 15.25p | Automatic Execution |
16:28:47 - 26-Aug-26 |
| Sell* | 15,183 | 15.20p | SI Trade |
16:28:31 - 26-Aug-26 |
| Sell* | 18 | 15.20p | Automatic Execution |
16:28:31 - 26-Aug-26 |
| Sell* | 2,341 | 15.20p | SI Trade |
16:28:29 - 26-Aug-26 |
| Sell* | 18 | 15.20p | Automatic Execution |
16:28:26 - 26-Aug-26 |
| Sell* | 2,326 | 15.20p | SI Trade |
16:28:26 - 26-Aug-26 |
| Sell* | 44 | 15.15p | SI Trade |
16:07:40 - 26-Aug-26 |
| Buy* | 32 | 15.35p | SI Trade |
16:07:40 - 26-Aug-26 |
| Sell* | 18 | 15.15p | Automatic Execution |
16:07:40 - 26-Aug-26 |
| Sell* | 2,501 | 15.15p | SI Trade |
15:44:34 - 26-Aug-26 |
| Buy* | 6 | 15.35p | SI Trade |
15:35:31 - 26-Aug-26 |
| Sell* | 1,000 | 15.15p | Automatic Execution |
15:35:31 - 26-Aug-26 |
| Sell* | 1,000 | 15.22p | Ordinary |
15:27:54 - 26-Aug-26 |
| Buy* | 13 | 15.344p | Ordinary |
15:24:37 - 26-Aug-26 |
| Buy* | 110 | 15.35p | Automatic Execution |
15:08:45 - 26-Aug-26 |
| Buy* | 4,819 | 15.35p | Automatic Execution |
15:08:45 - 26-Aug-26 |
| Buy* | 344 | 15.35p | SI Trade |
15:08:44 - 26-Aug-26 |
| Buy* | 11 | 15.35p | SI Trade |
15:08:44 - 26-Aug-26 |
| Sell* | 10,734 | 15.15p | Automatic Execution |
14:40:54 - 26-Aug-26 |
| Buy* | 9 | 15.30p | SI Trade |
14:33:36 - 26-Aug-26 |
| Buy* | 4,259 | 15.30p | Automatic Execution |
14:33:36 - 26-Aug-26 |
| Buy* | 6 | 15.35p | SI Trade |
14:30:15 - 26-Aug-26 |
| Buy* | 6,428 | 15.35p | Automatic Execution |
14:30:15 - 26-Aug-26 |
| Sell* | 4,940 | 15.1875p | Ordinary |
14:27:45 - 26-Aug-26 |
| Sell* | 527 | 15.1875p | Ordinary |
14:22:50 - 26-Aug-26 |
| Sell* | 2,500 | 15.1875p | Ordinary |
13:27:51 - 26-Aug-26 |
| Sell* | 4 | 15.05p | SI Trade |
13:04:19 - 26-Aug-26 |
| Sell* | 2,289 | 15.20p | SI Trade |
12:48:39 - 26-Aug-26 |
| Sell* | 47 | 15.20p | SI Trade |
12:48:39 - 26-Aug-26 |
| Buy* | 5,655 | 15.30p | Automatic Execution |
12:48:39 - 26-Aug-26 |
| Buy* | 3,246 | 15.30p | Ordinary |
12:48:33 - 26-Aug-26 |
| Sell* | 3,000 | 15.17p | Ordinary |
12:39:29 - 26-Aug-26 |
| Sell* | 2,337 | 15.20p | SI Trade |
12:27:55 - 26-Aug-26 |
| Sell* | 100,000 | 15.20p | Ordinary |
12:27:50 - 26-Aug-26 |
| Buy* | 100,000 | 15.20p | Automatic Execution |
12:27:50 - 26-Aug-26 |
| Buy* | 50,000 | 15.20p | Automatic Execution |
12:27:50 - 26-Aug-26 |
| Buy* | 200,000 | 15.20p | Automatic Execution |
12:26:00 - 26-Aug-26 |
| Sell* | 2,274 | 15.20p | SI Trade |
12:25:54 - 26-Aug-26 |
| Sell* | 200,000 | 15.15p | Automatic Execution |
12:25:50 - 26-Aug-26 |
| Buy* | 100 | 15.25p | SI Trade |
12:10:02 - 26-Aug-26 |
| Sell* | 21 | 15.05p | SI Trade |
12:10:02 - 26-Aug-26 |
| Buy* | 13 | 15.242p | Suspected BUY Trade |
11:32:32 - 26-Aug-26 |
| Buy* | 100,000 | 15.25p | Ordinary |
11:05:59 - 26-Aug-26 |
| Buy* | 296 | 15.18p | Ordinary |
10:52:37 - 26-Aug-26 |
| Buy* | 26 | 15.244p | Ordinary |
09:52:17 - 26-Aug-26 |
| Buy* | 177 | 15.25p | SI Trade |
08:56:42 - 26-Aug-26 |
| Unknown* | 198,929 | 15.0855p | Ordinary |
08:37:29 - 26-Aug-26 |
| Sell* | 59 | 15.0855p | Ordinary |
08:33:11 - 26-Aug-26 |
| Buy* | 6 | 15.244p | Ordinary |
08:32:09 - 26-Aug-26 |
| Sell* | 35 | 15.0855p | Ordinary |
08:31:35 - 26-Aug-26 |
| Buy* | 6 | 15.25p | SI Trade |
08:12:19 - 26-Aug-26 |
| Buy* | 71 | 15.25p | SI Trade |
08:05:07 - 26-Aug-26 |
| Sell* | 94 | 15.05p | SI Trade |
08:05:07 - 26-Aug-26 |
| Buy* | 9 | 15.25p | SI Trade |
08:05:07 - 26-Aug-26 |
| Buy* | 6 | 15.25p | SI Trade |
08:05:07 - 26-Aug-26 |
| Sell* | 232 | 15.05p | SI Trade |
08:05:07 - 26-Aug-26 |
| Unknown* | 300,000 | 15.127p | Ordinary |
16:38:03 - 25-Aug-26 |
| Buy* | 1 | 15.20p | Suspected BUY Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 33,000 | 15.10p | Automatic Execution |
16:26:28 - 25-Aug-26 |
| Sell* | 33,063 | 15.135p | Ordinary |
16:26:19 - 25-Aug-26 |
| Sell* | 572 | 15.10p | Automatic Execution |
16:25:35 - 25-Aug-26 |
| Sell* | 13,265 | 15.10p | Automatic Execution |
16:22:09 - 25-Aug-26 |
| Sell* | 13,265 | 15.135p | Ordinary |
16:22:03 - 25-Aug-26 |
| Buy* | 13,190 | 15.163p | Ordinary |
16:22:00 - 25-Aug-26 |
| Buy* | 1 | 15.20p | Automatic Execution |
16:17:56 - 25-Aug-26 |
| Buy* | 113,995 | 15.20p | Automatic Execution |
16:17:56 - 25-Aug-26 |
| Buy* | 25,000 | 15.20p | Automatic Execution |
16:17:56 - 25-Aug-26 |
| Buy* | 28,686 | 15.20p | Automatic Execution |
16:04:57 - 25-Aug-26 |
| Sell* | 17 | 15.15p | SI Trade |
16:04:49 - 25-Aug-26 |
| Sell* | 7 | 15.15p | SI Trade |
16:04:49 - 25-Aug-26 |
| Buy* | 25,000 | 15.15p | Automatic Execution |
16:04:49 - 25-Aug-26 |
| Buy* | 10,000 | 15.15p | Automatic Execution |
16:04:49 - 25-Aug-26 |
| Buy* | 20 | 15.15p | SI Trade |
15:37:00 - 25-Aug-26 |
| Sell* | 32 | 15.00p | SI Trade |
14:40:28 - 25-Aug-26 |
| Sell* | 6,670 | 15.00p | Automatic Execution |
14:40:28 - 25-Aug-26 |
| Sell* | 6,670 | 15.0525p | Ordinary |
14:39:28 - 25-Aug-26 |
| Sell* | 10,000 | 15.05p | Automatic Execution |
14:38:44 - 25-Aug-26 |
| Buy* | 82,319 | 15.20p | Automatic Execution |
14:38:44 - 25-Aug-26 |
| Buy* | 10,000 | 15.15p | Automatic Execution |
14:38:44 - 25-Aug-26 |
| Sell* | 10,000 | 15.05p | Automatic Execution |
14:38:38 - 25-Aug-26 |
| Buy* | 7,681 | 15.15p | Automatic Execution |
14:38:38 - 25-Aug-26 |
| Sell* | 66,000 | 15.033p | Ordinary |
14:07:59 - 25-Aug-26 |
| Unknown* | 84 | 15.15p | OTC Trade |
13:56:33 - 25-Aug-26 |
| Buy* | 2,319 | 15.15p | Automatic Execution |
13:56:33 - 25-Aug-26 |
| Buy* | 2 | 15.15p | SI Trade |
13:41:59 - 25-Aug-26 |
| Unknown* | 2 | 15.15p | OTC Trade |
13:41:59 - 25-Aug-26 |
| Buy* | 8 | 15.15p | Ordinary |
13:41:58 - 25-Aug-26 |
| Sell* | 15,541 | 15.059p | Ordinary |
13:22:47 - 25-Aug-26 |
| Buy* | 7 | 15.15p | SI Trade |
13:19:26 - 25-Aug-26 |
| Sell* | 9 | 15.00p | SI Trade |
13:19:26 - 25-Aug-26 |
| Sell* | 10,000 | 15.05p | Automatic Execution |
13:19:26 - 25-Aug-26 |
| Buy* | 36 | 15.15p | Automatic Execution |
13:19:26 - 25-Aug-26 |
| Buy* | 6,717 | 15.15p | Automatic Execution |
13:19:26 - 25-Aug-26 |
| Buy* | 3,247 | 15.15p | Automatic Execution |
11:59:17 - 25-Aug-26 |
| Sell* | 10,000 | 15.05p | Automatic Execution |
11:49:11 - 25-Aug-26 |
| Sell* | 9,600 | 15.15p | Automatic Execution |
11:49:11 - 25-Aug-26 |
| Buy* | 400 | 15.15p | Automatic Execution |
11:49:11 - 25-Aug-26 |
| Buy* | 13,247 | 15.0975p | Ordinary |
11:48:31 - 25-Aug-26 |
| Sell* | 6,427 | 15.055p | Negotiated Trade |
11:07:30 - 25-Aug-26 |
| Buy* | 8 | 15.1455p | Ordinary |
10:51:33 - 25-Aug-26 |
| Sell* | 354 | 15.00p | SI Trade |
10:08:42 - 25-Aug-26 |
| Sell* | 58 | 15.03125p | Ordinary |
08:31:09 - 25-Aug-26 |
| Buy* | 20,000 | 15.082p | Suspected BUY Trade |
08:23:22 - 25-Aug-26 |
| Buy* | 6 | 15.15p | SI Trade |
08:15:47 - 25-Aug-26 |
| Sell* | 7 | 15.00p | SI Trade |
08:08:10 - 25-Aug-26 |
| Buy* | 11 | 15.15p | SI Trade |
08:08:10 - 25-Aug-26 |
| Sell* | 9,408 | 15.00p | Automatic Execution |
08:08:10 - 25-Aug-26 |
| Sell* | 9,408 | 15.02p | Ordinary |
08:08:02 - 25-Aug-26 |
| Unknown* | 850,000 | 15.35p | Negotiated Trade |
07:05:05 - 25-Aug-26 |
| Unknown* | -39,880 | 15.00p | Correction Negotiated Trade |
16:37:36 - 24-Aug-26 |
| Sell* | 39,880 | 15.00p | Negotiated Trade |
16:37:36 - 24-Aug-26 |
| Unknown* | 325,000 | 15.02p | Ordinary |
16:36:58 - 24-Aug-26 |
| Buy* | 1,688 | 15.20p | Suspected BUY Trade |
16:35:00 - 24-Aug-26 |
| Buy* | 50 | 15.20p | Automatic Execution |
16:29:55 - 24-Aug-26 |
| Buy* | 2,520 | 15.20p | Automatic Execution |
16:29:55 - 24-Aug-26 |
| Buy* | 904 | 15.20p | Automatic Execution |
16:29:11 - 24-Aug-26 |
| Buy* | 1,219 | 15.20p | Automatic Execution |
16:28:31 - 24-Aug-26 |
| Buy* | 146,941 | 15.10p | Automatic Execution |
16:19:40 - 24-Aug-26 |
| Buy* | 1,137 | 15.10p | Automatic Execution |
16:19:11 - 24-Aug-26 |
| Sell* | 1 | 15.05p | Automatic Execution |
16:17:42 - 24-Aug-26 |
| Sell* | 143,105 | 15.05p | Automatic Execution |
16:17:42 - 24-Aug-26 |
| Buy* | 275 | 15.10p | Automatic Execution |
16:17:37 - 24-Aug-26 |
| Sell* | 50,000 | 15.05p | Automatic Execution |
16:17:37 - 24-Aug-26 |
| Sell* | 6,895 | 15.05p | Automatic Execution |
16:17:37 - 24-Aug-26 |
| Buy* | 221 | 15.10p | SI Trade |
16:14:12 - 24-Aug-26 |
| Buy* | 16 | 15.10p | Automatic Execution |
16:14:12 - 24-Aug-26 |
| Buy* | 1,093 | 15.10p | SI Trade |
16:14:10 - 24-Aug-26 |
| Buy* | 16 | 15.10p | Automatic Execution |
16:14:10 - 24-Aug-26 |
| Buy* | 9,931 | 15.063p | Ordinary |
16:01:06 - 24-Aug-26 |
| Buy* | 10 | 15.10p | SI Trade |
15:57:08 - 24-Aug-26 |
| Buy* | 198 | 15.0925p | Ordinary |
15:38:27 - 24-Aug-26 |
| Buy* | 13 | 15.10p | SI Trade |
15:25:15 - 24-Aug-26 |
| Buy* | 1,615 | 15.10p | Automatic Execution |
15:25:15 - 24-Aug-26 |
| Buy* | 3,391 | 15.02365p | Ordinary |
15:14:00 - 24-Aug-26 |
| Sell* | 47 | 14.95p | Automatic Execution |
15:08:49 - 24-Aug-26 |
| Buy* | 100 | 15.10p | SI Trade |
14:26:20 - 24-Aug-26 |
| Buy* | 662 | 15.10p | SI Trade |
14:26:20 - 24-Aug-26 |
| Sell* | 18 | 14.85p | SI Trade |
13:43:08 - 24-Aug-26 |
| Buy* | 1,195 | 15.15p | Automatic Execution |
13:43:08 - 24-Aug-26 |
| Sell* | 100 | 14.85p | SI Trade |
13:40:50 - 24-Aug-26 |
| Buy* | 1,615 | 15.045p | Ordinary |
13:22:16 - 24-Aug-26 |
| Buy* | 3,094 | 15.02365p | Ordinary |
13:21:21 - 24-Aug-26 |
| Buy* | 53 | 15.02365p | Ordinary |
13:04:15 - 24-Aug-26 |
| Buy* | 211 | 15.15p | SI Trade |
12:20:38 - 24-Aug-26 |
| Buy* | 17 | 15.15p | SI Trade |
12:20:38 - 24-Aug-26 |
| Buy* | 91 | 15.15p | SI Trade |
12:20:38 - 24-Aug-26 |
| Buy* | 1 | 15.15p | SI Trade |
12:20:38 - 24-Aug-26 |
| Buy* | 5,728 | 15.15p | Ordinary |
12:20:22 - 24-Aug-26 |
| Sell* | 28 | 14.85p | SI Trade |
12:20:22 - 24-Aug-26 |
| Buy* | 28 | 15.15p | SI Trade |
12:20:22 - 24-Aug-26 |
| Buy* | 850 | 15.15p | Automatic Execution |
12:20:22 - 24-Aug-26 |
| Unknown* | 0 | 15.15p | SI Trade |
12:17:53 - 24-Aug-26 |
| Unknown* | 0 | 14.85p | SI Trade |
12:17:53 - 24-Aug-26 |
| Buy* | 218 | 15.15p | SI Trade |
12:17:53 - 24-Aug-26 |
| Buy* | 264 | 15.15p | SI Trade |
10:46:40 - 24-Aug-26 |
| Sell* | 12 | 14.90p | SI Trade |
10:46:40 - 24-Aug-26 |
| Buy* | 3,514 | 15.15p | Automatic Execution |
10:46:40 - 24-Aug-26 |
| Sell* | 3,498 | 15.0075p | Ordinary |
10:32:49 - 24-Aug-26 |
| Sell* | 24 | 15.00p | SI Trade |
10:25:32 - 24-Aug-26 |
| Buy* | 5,728 | 15.15p | Automatic Execution |
10:25:32 - 24-Aug-26 |
| Buy* | 29 | 15.096p | Suspected BUY Trade |
10:22:37 - 24-Aug-26 |
| Sell* | 488 | 15.0075p | Ordinary |
10:01:35 - 24-Aug-26 |
| Sell* | 2,342 | 15.025p | Ordinary |
09:36:22 - 24-Aug-26 |
| Sell* | 2,295 | 15.025p | Ordinary |
09:36:22 - 24-Aug-26 |
| Sell* | 21,187 | 15.0075p | Ordinary |
09:31:11 - 24-Aug-26 |
| Buy* | 1 | 15.12p | Suspected BUY Trade |
09:30:03 - 24-Aug-26 |
| Buy* | 2,742 | 15.0625p | Ordinary |
09:16:51 - 24-Aug-26 |
| Sell* | 13,633 | 15.0075p | Ordinary |
09:14:27 - 24-Aug-26 |
| Sell* | 750 | 15.0075p | Ordinary |
09:02:08 - 24-Aug-26 |
| Sell* | 26,056 | 15.0075p | Ordinary |
09:00:18 - 24-Aug-26 |
| Buy* | 6,500 | 15.045p | Ordinary |
08:54:43 - 24-Aug-26 |
| Buy* | 6 | 15.112p | Suspected BUY Trade |
08:41:07 - 24-Aug-26 |
| Buy* | 32 | 15.0075p | Ordinary |
08:37:07 - 24-Aug-26 |
| Buy* | 132 | 15.0075p | Ordinary |
08:36:05 - 24-Aug-26 |
| Buy* | 6 | 15.15p | SI Trade |
08:33:29 - 24-Aug-26 |
| Sell* | 5,954 | 14.90p | Automatic Execution |
08:33:29 - 24-Aug-26 |
| Sell* | 5,728 | 14.90p | Automatic Execution |
08:06:14 - 24-Aug-26 |
| Sell* | 11,682 | 15.005p | Ordinary |
08:02:27 - 24-Aug-26 |
| Buy* | 6 | 15.45p | SI Trade |
08:00:20 - 24-Aug-26 |
| Buy* | 6 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 64 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 6 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 65 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Sell* | 131 | 14.85p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 6 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 10 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Sell* | 6 | 14.85p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 23 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 98 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 28 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 5 | 15.50p | SI Trade |
08:00:09 - 24-Aug-26 |
| Unknown* | 200,000 | 15.00p | Ordinary |
16:37:32 - 21-Aug-26 |
| Sell* | 1,426 | 14.90p | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Sell* | 27 | 14.90p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 26 | 14.90p | Automatic Execution |
16:28:30 - 21-Aug-26 |