| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 937 | 26.50p | Ordinary |
10:58:22 - 27-Aug-26 |
| Sell* | 50,000 | 26.475p | Ordinary |
10:51:58 - 27-Aug-26 |
| Sell* | 50,000 | 26.41p | Ordinary |
10:51:50 - 27-Aug-26 |
| Sell* | 1,497 | 26.45p | Ordinary |
10:22:00 - 27-Aug-26 |
| Buy* | 75 | 27.00p | Ordinary |
10:00:59 - 27-Aug-26 |
| Unknown* | 14,500 | 26.50p | Ordinary |
08:46:54 - 27-Aug-26 |
| Unknown* | 3,000 | 26.50p | Ordinary |
08:46:09 - 27-Aug-26 |
| Sell* | 32,950 | 26.388p | Ordinary |
08:33:04 - 27-Aug-26 |
| Buy* | 579 | 27.00p | Ordinary |
08:29:34 - 27-Aug-26 |
| Buy* | 18 | 27.00p | SI Trade |
08:29:34 - 27-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:29:34 - 27-Aug-26 |
| Sell* | 21 | 26.00p | SI Trade |
08:29:34 - 27-Aug-26 |
| Unknown* | 227,500 | 26.75p | Negotiated Trade |
07:23:05 - 27-Aug-26 |
| Sell* | 3,891 | 25.70p | Ordinary |
15:09:14 - 26-Aug-26 |
| Buy* | 3 | 26.00p | Ordinary |
14:43:27 - 26-Aug-26 |
| Unknown* | 0 | 26.00p | SI Trade |
14:40:05 - 26-Aug-26 |
| Buy* | 10,000 | 25.555p | Ordinary |
14:21:33 - 26-Aug-26 |
| Buy* | 5,000 | 25.72p | Ordinary |
13:48:14 - 26-Aug-26 |
| Buy* | 173 | 26.00p | Ordinary |
13:28:19 - 26-Aug-26 |
| Sell* | 583 | 25.33p | Ordinary |
13:19:41 - 26-Aug-26 |
| Buy* | 3,849 | 25.98p | Ordinary |
12:13:14 - 26-Aug-26 |
| Buy* | 2,000 | 26.00p | Ordinary |
12:12:31 - 26-Aug-26 |
| Buy* | 5,000 | 25.78p | Ordinary |
12:12:19 - 26-Aug-26 |
| Buy* | 15 | 26.00p | SI Trade |
12:12:18 - 26-Aug-26 |
| Buy* | 743 | 26.90p | Ordinary |
11:27:08 - 26-Aug-26 |
| Sell* | 7,000 | 25.555p | Ordinary |
10:38:13 - 26-Aug-26 |
| Sell* | 13,324 | 25.555p | Ordinary |
10:20:56 - 26-Aug-26 |
| Unknown* | 20,000 | 26.00p | Ordinary |
10:15:19 - 26-Aug-26 |
| Buy* | 258 | 27.00p | SI Trade |
10:15:18 - 26-Aug-26 |
| Sell* | 10,000 | 26.02p | Ordinary |
10:14:21 - 26-Aug-26 |
| Buy* | 155 | 27.00p | SI Trade |
09:27:26 - 26-Aug-26 |
| Buy* | 141 | 27.00p | SI Trade |
09:27:26 - 26-Aug-26 |
| Sell* | 39,362 | 26.05p | Ordinary |
09:26:36 - 26-Aug-26 |
| Sell* | 15,000 | 26.05p | Ordinary |
08:00:08 - 26-Aug-26 |
| Sell* | 3,500 | 26.48p | Ordinary |
16:29:15 - 25-Aug-26 |
| Sell* | 5,000 | 26.48p | Ordinary |
16:27:29 - 25-Aug-26 |
| Sell* | 22,930 | 26.1666p | Ordinary |
16:26:40 - 25-Aug-26 |
| Buy* | 185 | 27.00p | Ordinary |
15:38:21 - 25-Aug-26 |
| Buy* | 63,420 | 26.70p | Ordinary |
14:48:40 - 25-Aug-26 |
| Buy* | 571 | 27.00p | Ordinary |
14:47:15 - 25-Aug-26 |
| Buy* | 233 | 27.00p | SI Trade |
14:47:15 - 25-Aug-26 |
| Buy* | 370 | 27.00p | Ordinary |
14:44:02 - 25-Aug-26 |
| Sell* | 20,000 | 26.1666p | Ordinary |
14:00:26 - 25-Aug-26 |
| Sell* | 20,000 | 26.00p | Uncrossing Trade |
14:00:17 - 25-Aug-26 |
| Buy* | 15 | 27.00p | Ordinary |
13:51:29 - 25-Aug-26 |
| Sell* | 10,319 | 26.1666p | Ordinary |
13:26:52 - 25-Aug-26 |
| Sell* | 11,488 | 26.15p | Ordinary |
13:25:17 - 25-Aug-26 |
| Sell* | 5,000 | 26.1266p | Ordinary |
12:38:49 - 25-Aug-26 |
| Sell* | 20,000 | 26.35p | Ordinary |
11:00:17 - 25-Aug-26 |
| Sell* | 38,057 | 26.20p | Uncrossing Trade |
11:00:11 - 25-Aug-26 |
| Sell* | 26 | 26.35p | Ordinary |
10:12:09 - 25-Aug-26 |
| Sell* | 35,000 | 26.33p | Ordinary |
10:01:20 - 25-Aug-26 |
| Unknown* | 20,000 | 26.50p | Ordinary |
10:00:00 - 25-Aug-26 |
| Buy* | 85 | 27.00p | SI Trade |
09:58:38 - 25-Aug-26 |
| Sell* | 5,000 | 26.51p | Ordinary |
09:57:55 - 25-Aug-26 |
| Sell* | 5,000 | 26.50p | Ordinary |
09:51:08 - 25-Aug-26 |
| Sell* | 37,724 | 26.522p | Ordinary |
09:26:07 - 25-Aug-26 |
| Sell* | 18,801 | 26.622p | Ordinary |
09:20:56 - 25-Aug-26 |
| Buy* | 12 | 27.50p | SI Trade |
08:45:18 - 25-Aug-26 |
| Buy* | 66 | 27.50p | SI Trade |
08:45:18 - 25-Aug-26 |
| Buy* | 10 | 27.50p | SI Trade |
08:45:18 - 25-Aug-26 |
| Buy* | 210 | 27.30p | Ordinary |
08:37:25 - 25-Aug-26 |
| Buy* | 5,000 | 27.29878p | Ordinary |
08:28:25 - 25-Aug-26 |
| Sell* | 30,000 | 27.145p | Ordinary |
16:20:26 - 24-Aug-26 |
| Buy* | 28 | 28.00p | SI Trade |
16:19:42 - 24-Aug-26 |
| Buy* | 113 | 28.00p | SI Trade |
16:19:42 - 24-Aug-26 |
| Sell* | 60,000 | 27.0221p | Ordinary |
16:19:37 - 24-Aug-26 |
| Buy* | 550 | 28.00p | Ordinary |
14:54:10 - 24-Aug-26 |
| Buy* | 206 | 28.00p | SI Trade |
14:54:10 - 24-Aug-26 |
| Buy* | 114 | 28.00p | SI Trade |
14:54:10 - 24-Aug-26 |
| Sell* | 14 | 27.00p | SI Trade |
14:54:10 - 24-Aug-26 |
| Buy* | 230 | 28.00p | SI Trade |
14:54:10 - 24-Aug-26 |
| Buy* | 3 | 28.00p | SI Trade |
14:54:10 - 24-Aug-26 |
| Sell* | 10,000 | 27.33p | Ordinary |
14:16:26 - 24-Aug-26 |
| Sell* | 100 | 27.00p | Ordinary |
13:40:23 - 24-Aug-26 |
| Buy* | 541 | 28.50p | Ordinary |
11:38:21 - 24-Aug-26 |
| Sell* | 5,000 | 27.03p | Ordinary |
11:38:11 - 24-Aug-26 |
| Sell* | 3 | 27.075p | Ordinary |
11:09:38 - 24-Aug-26 |
| Buy* | 12 | 28.50p | SI Trade |
11:04:42 - 24-Aug-26 |
| Sell* | 29,995 | 27.56p | Ordinary |
10:56:44 - 24-Aug-26 |
| Buy* | 2,000 | 27.975p | Ordinary |
10:46:45 - 24-Aug-26 |
| Sell* | 3,631 | 27.5333p | Ordinary |
10:07:33 - 24-Aug-26 |
| Sell* | 6,159 | 27.5333p | Ordinary |
09:58:59 - 24-Aug-26 |
| Buy* | 108 | 28.00p | Suspected BUY Trade |
09:15:05 - 24-Aug-26 |
| Sell* | 10,000 | 27.5487p | Ordinary |
09:02:09 - 24-Aug-26 |
| Sell* | 20 | 27.00p | SI Trade |
08:05:56 - 24-Aug-26 |
| Buy* | 256 | 28.50p | SI Trade |
08:05:56 - 24-Aug-26 |
| Buy* | 7 | 28.50p | SI Trade |
08:05:56 - 24-Aug-26 |
| Buy* | 7 | 28.50p | SI Trade |
08:05:56 - 24-Aug-26 |
| Unknown* | 0 | 27.00p | SI Trade |
08:05:56 - 24-Aug-26 |
| Buy* | 7 | 28.50p | SI Trade |
08:05:56 - 24-Aug-26 |
| Buy* | 20,000 | 27.60p | Ordinary |
08:03:33 - 24-Aug-26 |
| Buy* | 13,982 | 27.50p | Ordinary |
08:00:31 - 24-Aug-26 |
| Buy* | 15,000 | 27.50p | Ordinary |
08:00:31 - 24-Aug-26 |
| Buy* | 12,000 | 27.80p | Suspected BUY Trade |
08:00:27 - 24-Aug-26 |
| Buy* | 5,000 | 27.80p | Suspected BUY Trade |
16:35:21 - 21-Aug-26 |
| Sell* | 1,111 | 27.00p | Ordinary |
15:10:13 - 21-Aug-26 |
| Buy* | 3,610 | 27.70p | Ordinary |
14:43:33 - 21-Aug-26 |
| Buy* | 270 | 28.00p | Ordinary |
13:06:28 - 21-Aug-26 |
| Buy* | 386 | 28.00p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 72 | 28.00p | SI Trade |
13:06:28 - 21-Aug-26 |
| Sell* | 188 | 27.00p | SI Trade |
13:06:28 - 21-Aug-26 |
| Unknown* | 0 | 27.00p | SI Trade |
13:06:28 - 21-Aug-26 |
| Buy* | 2,000 | 27.725p | Ordinary |
12:34:17 - 21-Aug-26 |
| Buy* | 16,216 | 27.725p | Ordinary |
12:18:24 - 21-Aug-26 |
| Buy* | 642 | 28.00p | Ordinary |
11:29:24 - 21-Aug-26 |
| Sell* | 2,170 | 27.00p | Ordinary |
10:55:33 - 21-Aug-26 |
| Buy* | 270 | 28.00p | Ordinary |
09:28:30 - 21-Aug-26 |
| Buy* | 265 | 28.00p | SI Trade |
09:28:29 - 21-Aug-26 |
| Sell* | 18,263 | 27.40p | Ordinary |
09:28:17 - 21-Aug-26 |
| Sell* | 18,263 | 27.40p | Ordinary |
09:27:38 - 21-Aug-26 |
| Sell* | 62,445 | 27.3855p | Ordinary |
08:52:40 - 21-Aug-26 |
| Sell* | 10,000 | 27.35p | Ordinary |
08:37:36 - 21-Aug-26 |
| Buy* | 265 | 28.50p | Ordinary |
08:02:21 - 21-Aug-26 |
| Buy* | 178 | 28.50p | SI Trade |
08:02:21 - 21-Aug-26 |
| Buy* | 21 | 28.50p | SI Trade |
08:02:21 - 21-Aug-26 |
| Buy* | 80 | 28.50p | SI Trade |
08:02:21 - 21-Aug-26 |
| Sell* | 302 | 27.00p | Ordinary |
08:01:59 - 21-Aug-26 |
| Sell* | 31,418 | 27.685p | Ordinary |
08:00:06 - 21-Aug-26 |
| Unknown* | 50,000 | 28.00p | Ordinary |
15:55:15 - 20-Aug-26 |
| Buy* | 50,000 | 28.00p | Ordinary |
15:55:15 - 20-Aug-26 |
| Unknown* | -50,000 | 28.00p | Ordinary Correction |
15:55:15 - 20-Aug-26 |
| Sell* | 30,000 | 27.685p | Ordinary |
13:33:33 - 20-Aug-26 |
| Sell* | 7,000 | 27.6666p | Ordinary |
13:32:57 - 20-Aug-26 |
| Sell* | 25,000 | 27.6666p | Ordinary |
13:32:23 - 20-Aug-26 |
| Sell* | 5,425 | 27.65p | Ordinary |
13:11:56 - 20-Aug-26 |
| Buy* | 10,000 | 27.95p | Ordinary |
12:45:47 - 20-Aug-26 |
| Buy* | 583 | 28.50p | Ordinary |
11:34:17 - 20-Aug-26 |
| Buy* | 435 | 28.50p | SI Trade |
11:34:17 - 20-Aug-26 |
| Sell* | 4,708 | 27.6125p | Ordinary |
11:32:54 - 20-Aug-26 |
| Buy* | 10,000 | 28.00p | Suspected BUY Trade |
10:28:06 - 20-Aug-26 |
| Buy* | 5,332 | 28.00p | Suspected BUY Trade |
10:10:09 - 20-Aug-26 |
| Buy* | 10,700 | 28.00p | Suspected BUY Trade |
10:01:06 - 20-Aug-26 |
| Sell* | 2,500 | 27.59p | Ordinary |
09:46:26 - 20-Aug-26 |
| Sell* | 5,440 | 27.5755p | Ordinary |
09:19:44 - 20-Aug-26 |
| Buy* | 10,000 | 28.00p | Suspected BUY Trade |
09:13:11 - 20-Aug-26 |
| Buy* | 10,000 | 28.00p | Suspected BUY Trade |
09:12:36 - 20-Aug-26 |
| Buy* | 10,000 | 28.00p | Suspected BUY Trade |
09:11:59 - 20-Aug-26 |
| Buy* | 10,000 | 27.95p | Ordinary |
09:04:35 - 20-Aug-26 |
| Buy* | 8,896 | 27.85p | Ordinary |
09:04:10 - 20-Aug-26 |
| Buy* | 10,000 | 27.70p | Ordinary |
09:02:53 - 20-Aug-26 |
| Buy* | 9,394 | 27.70p | Ordinary |
09:02:25 - 20-Aug-26 |
| Buy* | 28 | 27.95p | Ordinary |
08:59:52 - 20-Aug-26 |
| Sell* | 125 | 27.00p | SI Trade |
08:49:41 - 20-Aug-26 |
| Sell* | 8 | 27.00p | SI Trade |
08:49:41 - 20-Aug-26 |
| Sell* | 41 | 27.00p | SI Trade |
08:49:41 - 20-Aug-26 |
| Buy* | 4 | 28.00p | SI Trade |
08:49:41 - 20-Aug-26 |
| Sell* | 3 | 27.00p | SI Trade |
08:49:41 - 20-Aug-26 |
| Buy* | 38,753 | 27.555p | Ordinary |
08:34:01 - 20-Aug-26 |
| Buy* | 29,178 | 27.555p | Ordinary |
08:14:46 - 20-Aug-26 |
| Unknown* | 260,000 | 27.35p | Negotiated Trade |
06:49:39 - 20-Aug-26 |
| Unknown* | 100,000 | 28.00p | SI Trade |
16:20:57 - 19-Aug-26 |
| Unknown* | 100,000 | 28.00p | SI Trade |
16:20:57 - 19-Aug-26 |
| Buy* | 37,500 | 27.75p | Ordinary |
16:13:31 - 19-Aug-26 |
| Buy* | 20,000 | 27.74p | Ordinary |
16:11:45 - 19-Aug-26 |
| Sell* | 41,000 | 27.15p | Ordinary |
16:00:19 - 19-Aug-26 |
| Buy* | 178 | 28.00p | Ordinary |
15:32:50 - 19-Aug-26 |
| Sell* | 18,202 | 27.43p | Ordinary |
14:39:50 - 19-Aug-26 |
| Sell* | 36,431 | 27.43p | Ordinary |
14:31:39 - 19-Aug-26 |
| Sell* | 40,000 | 27.055p | Ordinary |
14:14:15 - 19-Aug-26 |
| Sell* | 5,000 | 27.43p | Ordinary |
14:06:48 - 19-Aug-26 |
| Buy* | 654 | 28.00p | Ordinary |
12:44:22 - 19-Aug-26 |
| Sell* | 9,257 | 27.05p | Ordinary |
12:28:33 - 19-Aug-26 |
| Sell* | 9,206 | 27.20p | Ordinary |
12:27:46 - 19-Aug-26 |
| Sell* | 12 | 27.00p | SI Trade |
12:19:48 - 19-Aug-26 |
| Sell* | 50 | 27.00p | SI Trade |
12:19:48 - 19-Aug-26 |
| Buy* | 40,000 | 28.00p | Ordinary |
12:19:44 - 19-Aug-26 |
| Sell* | 10,000 | 27.196p | Ordinary |
12:18:13 - 19-Aug-26 |
| Sell* | 74,050 | 27.0255p | Ordinary |
12:17:41 - 19-Aug-26 |
| Buy* | 100 | 28.00p | SI Trade |
10:10:53 - 19-Aug-26 |
| Buy* | 329 | 27.70p | Ordinary |
10:01:59 - 19-Aug-26 |
| Buy* | 657 | 27.70p | Ordinary |
10:01:07 - 19-Aug-26 |
| Buy* | 2,500 | 27.45p | Ordinary |
09:45:26 - 19-Aug-26 |
| Buy* | 1 | 27.70p | Ordinary |
08:33:07 - 19-Aug-26 |
| Buy* | 288 | 27.70p | Ordinary |
08:32:07 - 19-Aug-26 |
| Sell* | 6,000 | 27.1855p | Ordinary |
08:04:54 - 19-Aug-26 |
| Buy* | 293 | 28.00p | SI Trade |
08:02:34 - 19-Aug-26 |
| Sell* | 45,000 | 27.1855p | Ordinary |
08:00:45 - 19-Aug-26 |
| Unknown* | 100,000 | 27.30p | SI Trade |
07:38:36 - 19-Aug-26 |
| Unknown* | 100,000 | 27.30p | SI Trade |
07:38:36 - 19-Aug-26 |
| Unknown* | 100,000 | 27.025p | Ordinary |
16:39:26 - 18-Aug-26 |
| Sell* | 47,500 | 27.1255p | Ordinary |
16:17:31 - 18-Aug-26 |
| Buy* | 1,104 | 27.70p | Ordinary |
16:11:40 - 18-Aug-26 |
| Buy* | 606 | 27.70p | Ordinary |
16:10:51 - 18-Aug-26 |
| Buy* | 592 | 28.00p | Ordinary |
15:31:49 - 18-Aug-26 |
| Unknown* | 2,500 | 27.00p | Ordinary |
15:31:36 - 18-Aug-26 |
| Buy* | 603 | 27.50p | SI Trade |
15:31:34 - 18-Aug-26 |
| Buy* | 603 | 27.00p | Ordinary |
15:30:43 - 18-Aug-26 |
| Buy* | 603 | 27.00p | SI Trade |
15:30:43 - 18-Aug-26 |
| Buy* | 20,000 | 27.00p | Ordinary |
15:30:38 - 18-Aug-26 |
| Buy* | 25,000 | 27.00p | Ordinary |
15:30:14 - 18-Aug-26 |
| Buy* | 603 | 27.00p | Ordinary |
15:30:04 - 18-Aug-26 |
| Buy* | 603 | 27.00p | SI Trade |
15:30:04 - 18-Aug-26 |
| Buy* | 25,000 | 27.00p | Ordinary |
15:29:54 - 18-Aug-26 |
| Buy* | 603 | 27.00p | Ordinary |
15:29:46 - 18-Aug-26 |
| Buy* | 603 | 27.00p | SI Trade |
15:29:46 - 18-Aug-26 |
| Buy* | 603 | 27.00p | Ordinary |
15:23:23 - 18-Aug-26 |
| Buy* | 603 | 27.00p | SI Trade |
15:23:23 - 18-Aug-26 |
| Buy* | 603 | 27.00p | Ordinary |
15:05:15 - 18-Aug-26 |
| Buy* | 478 | 27.00p | SI Trade |
15:05:15 - 18-Aug-26 |