| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,339 | 34.6666p | Ordinary |
15:30:54 - 10-Sep-26 |
| Sell* | 1,414 | 34.6666p | Ordinary |
15:07:22 - 10-Sep-26 |
| Sell* | 5,781 | 34.6666p | Ordinary |
15:06:30 - 10-Sep-26 |
| Sell* | 483 | 34.6666p | Ordinary |
12:53:12 - 10-Sep-26 |
| Sell* | 26,315 | 34.8186p | Ordinary |
11:26:44 - 10-Sep-26 |
| Buy* | 5,137 | 35.832p | Ordinary |
10:42:47 - 10-Sep-26 |
| Sell* | 50,000 | 34.6286p | Ordinary |
08:01:36 - 10-Sep-26 |
| Sell* | 2,000 | 34.9425p | Ordinary |
08:00:08 - 10-Sep-26 |
| Unknown* | 50,000 | 35.00p | OTC Trade |
17:07:10 - 09-Sep-26 |
| Sell* | 449 | 35.00p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Sell* | 10 | 35.00p | Automatic Execution |
16:29:38 - 09-Sep-26 |
| Buy* | 2,797 | 35.74p | Ordinary |
16:26:56 - 09-Sep-26 |
| Unknown* | 62,000 | 35.50p | Ordinary |
16:07:50 - 09-Sep-26 |
| Sell* | 6,678 | 35.351p | Ordinary |
16:02:34 - 09-Sep-26 |
| Sell* | 59 | 35.00p | SI Trade |
16:00:53 - 09-Sep-26 |
| Buy* | 20 | 36.00p | SI Trade |
16:00:53 - 09-Sep-26 |
| Buy* | 10,605 | 35.6299p | Ordinary |
15:45:09 - 09-Sep-26 |
| Sell* | 6,000 | 35.00p | Automatic Execution |
14:26:38 - 09-Sep-26 |
| Sell* | 3,000 | 35.02p | Ordinary |
14:26:32 - 09-Sep-26 |
| Buy* | 2,758 | 35.926p | Ordinary |
13:35:49 - 09-Sep-26 |
| Buy* | 9,200 | 35.9442p | Ordinary |
13:05:15 - 09-Sep-26 |
| Buy* | 25,000 | 35.65p | Ordinary |
12:34:02 - 09-Sep-26 |
| Unknown* | -50,000 | 35.75p | Correction Negotiated Trade |
12:17:18 - 09-Sep-26 |
| Buy* | 50,000 | 35.75p | Suspected BUY Trade |
12:17:18 - 09-Sep-26 |
| Unknown* | 50,000 | 35.75p | Negotiated Trade |
12:17:18 - 09-Sep-26 |
| Sell* | 26,946 | 34.50p | Ordinary |
12:00:43 - 09-Sep-26 |
| Sell* | 7,000 | 34.90p | Automatic Execution |
11:31:43 - 09-Sep-26 |
| Buy* | 10 | 36.10p | SI Trade |
11:31:33 - 09-Sep-26 |
| Sell* | 9,000 | 35.20p | Automatic Execution |
11:31:33 - 09-Sep-26 |
| Sell* | 69,858 | 34.7138p | Ordinary |
11:31:21 - 09-Sep-26 |
| Buy* | 4,120 | 36.40p | Ordinary |
11:02:55 - 09-Sep-26 |
| Sell* | 50,000 | 35.635p | Ordinary |
10:15:04 - 09-Sep-26 |
| Buy* | 13,439 | 34.90p | Automatic Execution |
09:08:08 - 09-Sep-26 |
| Buy* | 61 | 34.90p | SI Trade |
09:07:44 - 09-Sep-26 |
| Sell* | 6,561 | 35.00p | Automatic Execution |
09:07:44 - 09-Sep-26 |
| Sell* | 13,439 | 35.00p | Automatic Execution |
09:07:44 - 09-Sep-26 |
| Sell* | 6,135 | 35.10p | Automatic Execution |
09:07:44 - 09-Sep-26 |
| Sell* | 750 | 35.375p | Ordinary |
08:51:23 - 09-Sep-26 |
| Sell* | 10,000 | 35.50p | Automatic Execution |
08:48:35 - 09-Sep-26 |
| Sell* | 6,015 | 35.80p | Automatic Execution |
08:48:31 - 09-Sep-26 |
| Sell* | 15,000 | 35.80p | Automatic Execution |
08:48:31 - 09-Sep-26 |
| Buy* | 24 | 38.00p | SI Trade |
08:48:30 - 09-Sep-26 |
| Buy* | 34 | 38.00p | SI Trade |
08:48:29 - 09-Sep-26 |
| Sell* | 15,000 | 36.00p | Automatic Execution |
08:48:29 - 09-Sep-26 |
| Sell* | 15,000 | 36.00p | Automatic Execution |
08:48:29 - 09-Sep-26 |
| Sell* | 15,000 | 36.20p | Automatic Execution |
08:48:29 - 09-Sep-26 |
| Sell* | 72,212 | 36.20p | Ordinary |
08:48:15 - 09-Sep-26 |
| Sell* | 25,380 | 36.35p | Ordinary |
08:32:00 - 09-Sep-26 |
| Sell* | 25,000 | 37.0014p | Ordinary |
08:27:38 - 09-Sep-26 |
| Sell* | 3,078 | 37.0028p | Ordinary |
08:21:53 - 09-Sep-26 |
| Sell* | 15,000 | 37.00p | Ordinary |
08:17:23 - 09-Sep-26 |
| Sell* | 10,000 | 36.928p | Ordinary |
08:06:40 - 09-Sep-26 |
| Buy* | 2,571 | 38.5452p | Ordinary |
08:04:30 - 09-Sep-26 |
| Sell* | 10,000 | 37.53p | Ordinary |
08:03:26 - 09-Sep-26 |
| Buy* | 2,000 | 37.82p | Ordinary |
08:03:25 - 09-Sep-26 |
| Buy* | 4,975 | 38.00p | Automatic Execution |
08:03:13 - 09-Sep-26 |
| Buy* | 2,644 | 37.82p | Ordinary |
08:02:56 - 09-Sep-26 |
| Buy* | 3,000 | 37.82p | Ordinary |
08:01:45 - 09-Sep-26 |
| Sell* | 10,000 | 36.6536p | Ordinary |
08:00:14 - 09-Sep-26 |
| Sell* | 271 | 37.20p | Uncrossing Trade |
16:35:15 - 08-Sep-26 |
| Sell* | 494 | 38.00p | Automatic Execution |
16:29:23 - 08-Sep-26 |
| Buy* | 6,678 | 38.74p | Ordinary |
16:26:19 - 08-Sep-26 |
| Sell* | 6 | 38.00p | Automatic Execution |
15:44:35 - 08-Sep-26 |
| Sell* | 669 | 38.02p | Ordinary |
15:20:00 - 08-Sep-26 |
| Sell* | 30,000 | 38.26p | Ordinary |
15:19:28 - 08-Sep-26 |
| Unknown* | 0 | 38.00p | SI Trade |
15:17:27 - 08-Sep-26 |
| Buy* | 25,380 | 38.80p | Ordinary |
12:45:32 - 08-Sep-26 |
| Buy* | 15,000 | 38.00p | Automatic Execution |
11:10:59 - 08-Sep-26 |
| Buy* | 998 | 38.10p | Automatic Execution |
11:10:48 - 08-Sep-26 |
| Buy* | 14,661 | 38.00p | Automatic Execution |
11:10:45 - 08-Sep-26 |
| Buy* | 11,500 | 38.00p | Ordinary |
11:10:26 - 08-Sep-26 |
| Buy* | 339 | 38.00p | Automatic Execution |
11:10:16 - 08-Sep-26 |
| Buy* | 193 | 38.00p | Ordinary |
09:27:46 - 08-Sep-26 |
| Sell* | 10,000 | 37.26p | Ordinary |
08:58:42 - 08-Sep-26 |
| Buy* | 30,000 | 37.8895p | Ordinary |
08:03:01 - 08-Sep-26 |
| Buy* | 518 | 37.999p | Ordinary |
08:02:32 - 08-Sep-26 |
| Sell* | 429 | 37.00p | Uncrossing Trade |
16:35:29 - 07-Sep-26 |
| Sell* | 31 | 37.00p | Automatic Execution |
16:21:43 - 07-Sep-26 |
| Buy* | 521 | 38.00p | Automatic Execution |
15:56:28 - 07-Sep-26 |
| Buy* | 7,291 | 38.00p | Automatic Execution |
15:56:28 - 07-Sep-26 |
| Sell* | 9,053 | 36.2479p | Ordinary |
15:29:57 - 07-Sep-26 |
| Buy* | 26,315 | 37.80p | Ordinary |
15:29:49 - 07-Sep-26 |
| Sell* | 1,641 | 35.10p | Automatic Execution |
14:11:17 - 07-Sep-26 |
| Sell* | 3,000 | 35.88p | Ordinary |
14:04:10 - 07-Sep-26 |
| Buy* | 7,812 | 37.942p | Ordinary |
11:57:56 - 07-Sep-26 |
| Buy* | 1,409 | 38.00p | Automatic Execution |
11:25:43 - 07-Sep-26 |
| Buy* | 5,265 | 37.71p | Ordinary |
11:24:39 - 07-Sep-26 |
| Buy* | 6,000 | 38.00p | Automatic Execution |
11:07:07 - 07-Sep-26 |
| Buy* | 6,000 | 37.71p | Ordinary |
11:07:00 - 07-Sep-26 |
| Buy* | 25,000 | 36.985p | Ordinary |
08:32:40 - 07-Sep-26 |
| Sell* | 596 | 35.80p | Ordinary |
08:00:55 - 07-Sep-26 |
| Buy* | 1,334 | 36.985p | Ordinary |
08:00:13 - 07-Sep-26 |
| Buy* | 300 | 38.00p | Suspected BUY Trade |
08:00:11 - 07-Sep-26 |
| Unknown* | 23,000 | 38.00p | OTC Trade |
17:07:20 - 04-Sep-26 |
| Buy* | 1 | 38.00p | Suspected BUY Trade |
16:35:00 - 04-Sep-26 |
| Buy* | 90 | 38.00p | SI Trade |
16:28:00 - 04-Sep-26 |
| Buy* | 23,000 | 36.985p | Ordinary |
16:14:57 - 04-Sep-26 |
| Buy* | 9 | 38.00p | SI Trade |
15:15:37 - 04-Sep-26 |
| Sell* | 141 | 36.2112p | Ordinary |
14:16:20 - 04-Sep-26 |
| Buy* | 654 | 37.9976p | Ordinary |
12:47:22 - 04-Sep-26 |
| Buy* | 65 | 38.00p | SI Trade |
10:24:03 - 04-Sep-26 |
| Sell* | 29 | 35.20p | SI Trade |
10:24:03 - 04-Sep-26 |
| Buy* | 25,000 | 36.772p | Ordinary |
10:02:44 - 04-Sep-26 |
| Buy* | 36,394 | 37.00p | Suspected BUY Trade |
16:40:33 - 03-Sep-26 |
| Buy* | 15 | 36.80p | Ordinary |
13:25:52 - 03-Sep-26 |
| Sell* | 264 | 35.765p | Ordinary |
12:19:43 - 03-Sep-26 |
| Sell* | 2,200 | 35.7669p | Ordinary |
11:28:40 - 03-Sep-26 |
| Buy* | 26,946 | 36.7471p | Ordinary |
09:57:18 - 03-Sep-26 |
| Sell* | 2,420 | 35.765p | Ordinary |
09:24:48 - 03-Sep-26 |
| Sell* | 10,175 | 35.20p | Uncrossing Trade |
16:35:29 - 02-Sep-26 |
| Sell* | 5 | 35.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 24,025 | 36.772p | Ordinary |
15:53:40 - 02-Sep-26 |
| Buy* | 165 | 36.9711p | Ordinary |
15:53:24 - 02-Sep-26 |
| Sell* | 49 | 35.10p | Automatic Execution |
13:25:59 - 02-Sep-26 |
| Sell* | 6,643 | 35.7669p | Ordinary |
11:57:20 - 02-Sep-26 |
| Sell* | 80 | 35.00p | Automatic Execution |
11:14:24 - 02-Sep-26 |
| Sell* | 14,580 | 35.70p | Ordinary |
10:41:02 - 02-Sep-26 |
| Unknown* | 26 | 35.00p | OTC Trade |
08:46:20 - 02-Sep-26 |
| Sell* | 4,155 | 35.10p | Automatic Execution |
08:46:20 - 02-Sep-26 |
| Buy* | 10,000 | 36.749p | Ordinary |
08:12:45 - 02-Sep-26 |
| Sell* | 365 | 35.20p | Uncrossing Trade |
16:35:18 - 01-Sep-26 |
| Sell* | 7 | 35.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Sell* | 7 | 35.00p | Automatic Execution |
16:29:36 - 01-Sep-26 |
| Buy* | 11,214 | 37.00p | Automatic Execution |
15:12:49 - 01-Sep-26 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
15:12:49 - 01-Sep-26 |
| Buy* | 25,000 | 36.962p | Ordinary |
15:12:40 - 01-Sep-26 |
| Unknown* | 500 | 36.05p | Automatic Execution |
14:51:43 - 01-Sep-26 |
| Buy* | 12,500 | 36.34p | Ordinary |
13:48:50 - 01-Sep-26 |
| Sell* | 20,100 | 35.8788p | Ordinary |
11:37:16 - 01-Sep-26 |
| Sell* | 34 | 35.50p | Automatic Execution |
11:37:16 - 01-Sep-26 |
| Sell* | 15,000 | 35.50p | Automatic Execution |
11:37:16 - 01-Sep-26 |
| Sell* | 2,000 | 35.80p | Ordinary |
08:58:28 - 01-Sep-26 |
| Buy* | 33 | 37.00p | SI Trade |
08:46:51 - 01-Sep-26 |
| Buy* | 40 | 37.00p | SI Trade |
08:37:35 - 01-Sep-26 |
| Sell* | 6,000 | 35.80p | Ordinary |
08:37:26 - 01-Sep-26 |
| Buy* | 8,022 | 37.16p | Ordinary |
08:05:29 - 01-Sep-26 |
| Buy* | 83 | 37.472p | Ordinary |
08:00:25 - 01-Sep-26 |
| Sell* | 909 | 35.50p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Sell* | 6 | 35.50p | Automatic Execution |
16:29:48 - 28-Aug-26 |
| Sell* | 15,000 | 35.80p | Ordinary |
13:47:31 - 28-Aug-26 |
| Buy* | 539 | 37.247p | Suspected BUY Trade |
13:34:59 - 28-Aug-26 |
| Sell* | 4,069 | 36.006p | Ordinary |
12:36:21 - 28-Aug-26 |
| Buy* | 2 | 37.247p | Suspected BUY Trade |
10:56:48 - 28-Aug-26 |
| Buy* | 4,746 | 37.394p | Ordinary |
09:04:12 - 28-Aug-26 |
| Buy* | 21 | 37.401p | Suspected BUY Trade |
08:34:06 - 28-Aug-26 |
| Sell* | 10,000 | 36.0071p | Ordinary |
08:00:26 - 28-Aug-26 |
| Buy* | 1 | 36.70p | Automatic Execution |
16:29:01 - 27-Aug-26 |
| Unknown* | 20 | 36.70p | OTC Trade |
16:22:14 - 27-Aug-26 |
| Buy* | 2 | 36.70p | SI Trade |
16:14:54 - 27-Aug-26 |
| Sell* | 10,000 | 35.8276p | Ordinary |
15:20:47 - 27-Aug-26 |
| Sell* | 10,000 | 35.8276p | Ordinary |
15:20:47 - 27-Aug-26 |
| Buy* | 378 | 36.80p | Ordinary |
14:39:44 - 27-Aug-26 |
| Buy* | 4,000 | 36.508p | Suspected BUY Trade |
14:37:54 - 27-Aug-26 |
| Sell* | 5,000 | 35.80p | Ordinary |
14:32:39 - 27-Aug-26 |
| Sell* | 15,000 | 35.90p | Automatic Execution |
14:00:13 - 27-Aug-26 |
| Buy* | 59 | 36.795p | Suspected BUY Trade |
13:02:17 - 27-Aug-26 |
| Sell* | 5,369 | 36.0544p | Ordinary |
12:28:50 - 27-Aug-26 |
| Buy* | 10,000 | 36.59p | Ordinary |
12:24:47 - 27-Aug-26 |
| Sell* | 7,500 | 36.2263p | Ordinary |
11:53:10 - 27-Aug-26 |
| Sell* | 1,800 | 36.0549p | Ordinary |
11:16:44 - 27-Aug-26 |
| Buy* | 299 | 36.716p | Suspected BUY Trade |
10:52:03 - 27-Aug-26 |
| Buy* | 10,000 | 36.585p | Ordinary |
10:47:49 - 27-Aug-26 |
| Sell* | 5 | 36.00p | SI Trade |
08:39:50 - 27-Aug-26 |
| Sell* | 72 | 36.00p | SI Trade |
08:39:20 - 27-Aug-26 |
| Sell* | 72 | 36.00p | SI Trade |
08:39:19 - 27-Aug-26 |
| Sell* | 72 | 36.00p | SI Trade |
08:38:50 - 27-Aug-26 |
| Buy* | 838 | 37.9945p | Ordinary |
15:02:19 - 26-Aug-26 |
| Buy* | 10 | 38.00p | SI Trade |
13:28:24 - 26-Aug-26 |
| Buy* | 3,021 | 37.377p | Suspected BUY Trade |
09:12:10 - 26-Aug-26 |
| Buy* | 49,477 | 37.7002p | Ordinary |
09:05:29 - 26-Aug-26 |
| Buy* | 1 | 37.508p | Suspected BUY Trade |
08:55:17 - 26-Aug-26 |
| Sell* | 13,582 | 36.208p | Ordinary |
08:00:54 - 26-Aug-26 |
| Sell* | 25,821 | 36.40p | Uncrossing Trade |
16:35:08 - 25-Aug-26 |
| Sell* | 1,873 | 36.10p | Automatic Execution |
16:28:18 - 25-Aug-26 |
| Sell* | 2,006 | 36.10p | Automatic Execution |
16:28:14 - 25-Aug-26 |
| Sell* | 2,620 | 36.10p | Automatic Execution |
16:15:26 - 25-Aug-26 |
| Sell* | 2,786 | 36.10p | Automatic Execution |
15:53:02 - 25-Aug-26 |
| Sell* | 2,608 | 36.10p | Automatic Execution |
15:27:02 - 25-Aug-26 |
| Sell* | 1,212 | 36.10p | Ordinary |
15:17:13 - 25-Aug-26 |
| Sell* | 866 | 36.118p | Ordinary |
14:44:38 - 25-Aug-26 |
| Sell* | 11,000 | 36.3504p | Ordinary |
10:52:29 - 25-Aug-26 |
| Sell* | 2,500 | 36.2788p | Ordinary |
09:12:51 - 25-Aug-26 |
| Sell* | 10,000 | 36.60p | Ordinary |
08:15:55 - 25-Aug-26 |
| Buy* | 2 | 36.80p | SI Trade |
16:35:19 - 24-Aug-26 |
| Buy* | 129 | 36.80p | SI Trade |
16:35:19 - 24-Aug-26 |
| Sell* | 6,738 | 36.80p | Uncrossing Trade |
16:35:19 - 24-Aug-26 |
| Buy* | 134 | 37.00p | SI Trade |
16:11:13 - 24-Aug-26 |
| Buy* | 30,000 | 36.649p | Ordinary |
14:30:23 - 24-Aug-26 |
| Sell* | 1 | 36.00p | SI Trade |
13:32:28 - 24-Aug-26 |
| Sell* | 2,118 | 36.61p | Ordinary |
13:32:16 - 24-Aug-26 |
| Buy* | 10 | 37.00p | Ordinary |
12:17:41 - 24-Aug-26 |
| Sell* | 5,339 | 36.60p | Automatic Execution |
12:13:51 - 24-Aug-26 |
| Sell* | 9,486 | 36.95p | Ordinary |
12:13:32 - 24-Aug-26 |
| Sell* | 9,486 | 36.95p | Ordinary |
12:06:51 - 24-Aug-26 |
| Buy* | 64 | 38.80p | SI Trade |
10:56:36 - 24-Aug-26 |
| Buy* | 5,000 | 36.80p | Automatic Execution |
10:56:36 - 24-Aug-26 |
| Sell* | 10,767 | 36.952p | Ordinary |
10:48:48 - 24-Aug-26 |
| Buy* | 2,990 | 38.03p | Ordinary |
09:21:48 - 24-Aug-26 |
| Sell* | 8,000 | 36.95p | Ordinary |
09:19:17 - 24-Aug-26 |
| Sell* | 143 | 37.201p | Negotiated Trade |
09:02:09 - 24-Aug-26 |