| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 38.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 10,000 | 37.12p | Ordinary |
08:25:39 - 20-Aug-26 |
| Sell* | 5,401 | 37.11p | Ordinary |
08:21:10 - 20-Aug-26 |
| Buy* | 13,128 | 37.8441p | Ordinary |
08:10:10 - 20-Aug-26 |
| Buy* | 19,900 | 37.62p | Ordinary |
08:01:45 - 20-Aug-26 |
| Buy* | 16,158 | 37.70p | Suspected BUY Trade |
16:35:04 - 19-Aug-26 |
| Sell* | 25 | 36.40p | SI Trade |
16:01:00 - 19-Aug-26 |
| Buy* | 11,000 | 37.045p | Ordinary |
16:00:57 - 19-Aug-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
15:57:20 - 19-Aug-26 |
| Buy* | 1,351 | 37.00p | Ordinary |
14:21:20 - 19-Aug-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
13:26:38 - 19-Aug-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
13:25:46 - 19-Aug-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
13:24:26 - 19-Aug-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
13:21:05 - 19-Aug-26 |
| Buy* | 15,000 | 37.00p | Automatic Execution |
13:18:07 - 19-Aug-26 |
| Buy* | 6,915 | 36.90p | Automatic Execution |
13:18:07 - 19-Aug-26 |
| Buy* | 30,000 | 37.1666p | Ordinary |
13:18:02 - 19-Aug-26 |
| Sell* | 10,000 | 36.03p | Ordinary |
12:22:45 - 19-Aug-26 |
| Buy* | 4,497 | 36.77p | Ordinary |
12:21:46 - 19-Aug-26 |
| Buy* | 9,281 | 36.5744p | Ordinary |
12:21:39 - 19-Aug-26 |
| Buy* | 3,000 | 36.5744p | Ordinary |
11:34:17 - 19-Aug-26 |
| Buy* | 5,410 | 36.90p | Automatic Execution |
11:19:19 - 19-Aug-26 |
| Sell* | 10,000 | 35.944p | Ordinary |
11:19:16 - 19-Aug-26 |
| Buy* | 5,410 | 36.76p | Ordinary |
11:19:09 - 19-Aug-26 |
| Buy* | 5,398 | 36.90p | Automatic Execution |
11:18:41 - 19-Aug-26 |
| Buy* | 5,398 | 36.77p | Ordinary |
11:18:33 - 19-Aug-26 |
| Buy* | 7,000 | 36.5737p | Ordinary |
10:56:37 - 19-Aug-26 |
| Sell* | 570 | 36.011p | Negotiated Trade |
10:52:10 - 19-Aug-26 |
| Sell* | 8,625 | 35.99p | Ordinary |
10:48:15 - 19-Aug-26 |
| Buy* | 10,000 | 36.575p | Ordinary |
09:44:42 - 19-Aug-26 |
| Sell* | 25,000 | 36.30p | Ordinary |
09:04:03 - 19-Aug-26 |
| Sell* | 599 | 36.10p | SI Trade |
08:36:30 - 19-Aug-26 |
| Buy* | 340 | 37.60p | SI Trade |
08:36:30 - 19-Aug-26 |
| Sell* | 15,000 | 37.00p | Automatic Execution |
08:36:30 - 19-Aug-26 |
| Sell* | 14,366 | 37.00p | Automatic Execution |
08:36:30 - 19-Aug-26 |
| Sell* | 25,000 | 37.15p | Ordinary |
08:36:22 - 19-Aug-26 |
| Sell* | 1,500 | 37.00p | Uncrossing Trade |
08:00:22 - 19-Aug-26 |
| Buy* | 605 | 38.00p | Suspected BUY Trade |
16:35:05 - 18-Aug-26 |
| Sell* | 65 | 38.00p | Automatic Execution |
16:25:32 - 18-Aug-26 |
| Sell* | 8,123 | 38.108p | Ordinary |
16:25:05 - 18-Aug-26 |
| Buy* | 1 | 38.8982p | Ordinary |
16:13:26 - 18-Aug-26 |
| Buy* | 422 | 38.30p | Automatic Execution |
16:10:33 - 18-Aug-26 |
| Sell* | 15,000 | 38.00p | Automatic Execution |
16:09:54 - 18-Aug-26 |
| Buy* | 9 | 38.90p | Ordinary |
15:52:14 - 18-Aug-26 |
| Sell* | 1,830 | 38.27p | Ordinary |
14:10:14 - 18-Aug-26 |
| Buy* | 1,292 | 38.6741p | Ordinary |
13:54:02 - 18-Aug-26 |
| Sell* | 7,250 | 38.11p | Ordinary |
12:22:53 - 18-Aug-26 |
| Sell* | 5,430 | 38.395p | Negotiated Trade |
10:44:48 - 18-Aug-26 |
| Unknown* | 60 | 38.00p | OTC Trade |
09:56:40 - 18-Aug-26 |
| Buy* | 35 | 38.80p | SI Trade |
09:50:13 - 18-Aug-26 |
| Buy* | 25 | 39.80p | SI Trade |
09:50:01 - 18-Aug-26 |
| Buy* | 25 | 39.80p | SI Trade |
09:50:01 - 18-Aug-26 |
| Buy* | 37 | 39.80p | SI Trade |
09:50:01 - 18-Aug-26 |
| Sell* | 7,000 | 38.50p | Automatic Execution |
09:50:01 - 18-Aug-26 |
| Buy* | 27 | 39.80p | SI Trade |
09:50:01 - 18-Aug-26 |
| Buy* | 338 | 39.80p | SI Trade |
09:50:01 - 18-Aug-26 |
| Buy* | 260 | 39.80p | SI Trade |
09:49:57 - 18-Aug-26 |
| Sell* | 8,000 | 38.50p | Automatic Execution |
09:49:57 - 18-Aug-26 |
| Sell* | 5,000 | 38.528p | Ordinary |
09:49:51 - 18-Aug-26 |
| Buy* | 8,792 | 39.55p | Ordinary |
08:44:50 - 18-Aug-26 |
| Buy* | 3,000 | 39.6522p | Ordinary |
08:15:00 - 18-Aug-26 |
| Buy* | 25,964 | 38.80p | Suspected BUY Trade |
16:35:21 - 17-Aug-26 |
| Sell* | 6 | 39.00p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Sell* | 1,538 | 39.87p | Ordinary |
16:06:40 - 17-Aug-26 |
| Buy* | 318 | 40.88p | Ordinary |
14:58:32 - 17-Aug-26 |
| Buy* | 142 | 41.8854p | Ordinary |
13:04:16 - 17-Aug-26 |
| Buy* | 301 | 41.8854p | Ordinary |
12:47:07 - 17-Aug-26 |
| Sell* | 5,000 | 40.445p | Negotiated Trade |
12:03:59 - 17-Aug-26 |
| Sell* | 1,207 | 40.445p | Negotiated Trade |
10:57:26 - 17-Aug-26 |
| Sell* | 3,000 | 39.058p | Ordinary |
08:02:45 - 17-Aug-26 |
| Buy* | 2,603 | 40.663p | Suspected BUY Trade |
08:01:36 - 17-Aug-26 |
| Sell* | 2,587 | 39.10p | Automatic Execution |
16:27:40 - 14-Aug-26 |
| Sell* | 3,067 | 39.136p | Ordinary |
16:27:33 - 14-Aug-26 |
| Sell* | 3,067 | 39.136p | Ordinary |
16:17:44 - 14-Aug-26 |
| Sell* | 6 | 39.10p | Automatic Execution |
15:46:02 - 14-Aug-26 |
| Buy* | 1,228 | 40.4206p | Ordinary |
14:13:29 - 14-Aug-26 |
| Buy* | 2,451 | 40.4197p | Ordinary |
12:39:06 - 14-Aug-26 |
| Sell* | 7,500 | 39.5558p | Ordinary |
10:35:41 - 14-Aug-26 |
| Sell* | 4,000 | 40.00p | Automatic Execution |
09:45:42 - 14-Aug-26 |
| Sell* | 6,000 | 40.00p | Automatic Execution |
09:45:36 - 14-Aug-26 |
| Sell* | 10,000 | 40.57p | Ordinary |
09:44:34 - 14-Aug-26 |
| Buy* | 1,123 | 41.8949p | Ordinary |
09:38:19 - 14-Aug-26 |
| Buy* | 1,153 | 40.881p | Suspected BUY Trade |
09:37:17 - 14-Aug-26 |
| Unknown* | 75,000 | 39.90p | OTC Trade |
17:06:36 - 13-Aug-26 |
| Buy* | 2,945 | 39.90p | Suspected BUY Trade |
16:35:20 - 13-Aug-26 |
| Sell* | 1,730 | 39.7318p | Ordinary |
15:52:43 - 13-Aug-26 |
| Sell* | 6 | 40.50p | Automatic Execution |
15:29:18 - 13-Aug-26 |
| Sell* | 976 | 40.50p | Automatic Execution |
15:29:18 - 13-Aug-26 |
| Sell* | 9,024 | 40.50p | Automatic Execution |
15:29:18 - 13-Aug-26 |
| Sell* | 30,000 | 40.675p | Ordinary |
15:21:24 - 13-Aug-26 |
| Buy* | 6,233 | 40.90p | Automatic Execution |
14:26:02 - 13-Aug-26 |
| Buy* | 387 | 41.50p | Automatic Execution |
14:16:01 - 13-Aug-26 |
| Buy* | 4,680 | 41.40p | SI Trade |
13:51:50 - 13-Aug-26 |
| Buy* | 1,320 | 41.40p | Ordinary |
13:51:49 - 13-Aug-26 |
| Sell* | 264 | 40.815p | Ordinary |
13:19:46 - 13-Aug-26 |
| Sell* | 7,000 | 40.815p | Ordinary |
12:43:12 - 13-Aug-26 |
| Unknown* | 60 | 41.40p | OTC Trade |
12:32:41 - 13-Aug-26 |
| Buy* | 60 | 41.40p | Automatic Execution |
12:32:41 - 13-Aug-26 |
| Buy* | 500 | 41.3475p | Ordinary |
12:26:48 - 13-Aug-26 |
| Buy* | 4,808 | 41.3043p | Ordinary |
12:14:58 - 13-Aug-26 |
| Sell* | 4,500 | 41.60p | Ordinary |
12:07:29 - 13-Aug-26 |
| Buy* | 500 | 41.60p | Automatic Execution |
12:07:29 - 13-Aug-26 |
| Sell* | 4,398 | 41.10p | Automatic Execution |
12:06:00 - 13-Aug-26 |
| Sell* | 7,250 | 41.10p | Automatic Execution |
12:06:00 - 13-Aug-26 |
| Buy* | 1,793 | 41.3873p | Ordinary |
11:52:43 - 13-Aug-26 |
| Sell* | 7,215 | 41.125p | Ordinary |
11:23:34 - 13-Aug-26 |
| Buy* | 10,000 | 41.3875p | Ordinary |
11:09:24 - 13-Aug-26 |
| Sell* | 10,422 | 41.10p | Automatic Execution |
10:49:26 - 13-Aug-26 |
| Sell* | 50,000 | 41.1303p | Ordinary |
10:26:54 - 13-Aug-26 |
| Buy* | 15,000 | 41.5592p | Ordinary |
10:19:41 - 13-Aug-26 |
| Buy* | 7,500 | 41.56p | Ordinary |
10:15:16 - 13-Aug-26 |
| Sell* | 12,238 | 41.1168p | Ordinary |
10:10:49 - 13-Aug-26 |
| Buy* | 23,930 | 41.564p | Ordinary |
10:08:35 - 13-Aug-26 |
| Buy* | 10,000 | 41.564p | Ordinary |
09:58:57 - 13-Aug-26 |
| Buy* | 26,188 | 41.58p | Ordinary |
09:54:28 - 13-Aug-26 |
| Buy* | 7,215 | 41.58p | Ordinary |
09:52:33 - 13-Aug-26 |
| Buy* | 11,934 | 41.5796p | Ordinary |
09:50:47 - 13-Aug-26 |
| Buy* | 175 | 41.90p | SI Trade |
09:46:16 - 13-Aug-26 |
| Sell* | 50,000 | 41.10p | Automatic Execution |
09:46:16 - 13-Aug-26 |
| Buy* | 174 | 41.90p | SI Trade |
09:38:04 - 13-Aug-26 |
| Sell* | 19,300 | 41.10p | Automatic Execution |
09:38:04 - 13-Aug-26 |
| Sell* | 9,300 | 41.116p | Ordinary |
09:37:41 - 13-Aug-26 |
| Sell* | 10,000 | 41.116p | Ordinary |
09:30:04 - 13-Aug-26 |
| Buy* | 261 | 41.90p | SI Trade |
09:23:22 - 13-Aug-26 |
| Sell* | 50,000 | 41.10p | Automatic Execution |
09:23:22 - 13-Aug-26 |
| Unknown* | 99 | 41.10p | OTC Trade |
09:20:39 - 13-Aug-26 |
| Sell* | 7,000 | 41.10p | Automatic Execution |
09:20:39 - 13-Aug-26 |
| Sell* | 7,000 | 41.116p | Ordinary |
09:19:40 - 13-Aug-26 |
| Buy* | 1,202 | 41.5796p | Ordinary |
09:14:23 - 13-Aug-26 |
| Buy* | 1,202 | 41.5792p | Ordinary |
09:12:27 - 13-Aug-26 |
| Buy* | 1,730 | 41.58p | Ordinary |
09:11:42 - 13-Aug-26 |
| Sell* | 10,000 | 41.10p | Automatic Execution |
09:10:52 - 13-Aug-26 |
| Sell* | 10,000 | 41.102p | Ordinary |
09:10:46 - 13-Aug-26 |
| Sell* | 20,000 | 41.10p | Automatic Execution |
09:08:45 - 13-Aug-26 |
| Sell* | 20,000 | 41.102p | Ordinary |
09:08:40 - 13-Aug-26 |
| Sell* | 10,000 | 41.10p | Automatic Execution |
09:08:31 - 13-Aug-26 |
| Sell* | 10,000 | 41.102p | Ordinary |
09:08:25 - 13-Aug-26 |
| Sell* | 24,345 | 41.10p | Automatic Execution |
09:07:56 - 13-Aug-26 |
| Sell* | 25,000 | 41.102p | Ordinary |
09:07:47 - 13-Aug-26 |
| Sell* | 25,000 | 41.30p | Automatic Execution |
09:03:03 - 13-Aug-26 |
| Sell* | 30,000 | 41.30p | Ordinary |
09:02:56 - 13-Aug-26 |
| Unknown* | -10,000 | 41.12p | Ordinary Correction |
08:58:51 - 13-Aug-26 |
| Sell* | 10,000 | 41.12p | Ordinary |
08:58:51 - 13-Aug-26 |
| Unknown* | 75,000 | 41.541p | Ordinary |
08:56:16 - 13-Aug-26 |
| Sell* | 5,000 | 41.10p | Automatic Execution |
08:54:37 - 13-Aug-26 |
| Sell* | 5,000 | 41.10p | Automatic Execution |
08:53:35 - 13-Aug-26 |
| Sell* | 5,000 | 41.135p | Ordinary |
08:53:25 - 13-Aug-26 |
| Sell* | 5,000 | 41.10p | Automatic Execution |
08:53:17 - 13-Aug-26 |
| Unknown* | 100,000 | 40.9768p | Negotiated Trade |
08:53:11 - 13-Aug-26 |
| Sell* | 5,000 | 41.13p | Ordinary |
08:53:11 - 13-Aug-26 |
| Sell* | 59,807 | 41.10p | Automatic Execution |
08:53:11 - 13-Aug-26 |
| Sell* | 5,454 | 41.10p | Automatic Execution |
08:52:47 - 13-Aug-26 |
| Sell* | 49,000 | 41.10p | Automatic Execution |
08:52:46 - 13-Aug-26 |
| Sell* | 5,000 | 41.13p | Ordinary |
08:52:36 - 13-Aug-26 |
| Sell* | 7,000 | 41.10p | Automatic Execution |
08:52:22 - 13-Aug-26 |
| Sell* | 40,000 | 41.10p | Automatic Execution |
08:52:18 - 13-Aug-26 |
| Sell* | 2,454 | 41.135p | Ordinary |
08:52:17 - 13-Aug-26 |
| Sell* | 5,000 | 41.135p | Ordinary |
08:52:14 - 13-Aug-26 |
| Sell* | 7,586 | 41.10p | SI Trade |
08:52:00 - 13-Aug-26 |
| Sell* | 6,358 | 40.10p | Automatic Execution |
08:51:38 - 13-Aug-26 |
| Sell* | 23,793 | 39.20p | Ordinary |
08:37:28 - 13-Aug-26 |
| Sell* | 5,000 | 39.90p | Ordinary |
08:27:57 - 13-Aug-26 |
| Unknown* | 65,000 | 40.00p | OTC Trade |
17:07:08 - 12-Aug-26 |
| Buy* | 12,966 | 40.00p | Suspected BUY Trade |
16:35:17 - 12-Aug-26 |
| Sell* | 139 | 40.00p | Automatic Execution |
16:29:55 - 12-Aug-26 |
| Sell* | 5,000 | 40.0906p | Ordinary |
16:29:19 - 12-Aug-26 |
| Buy* | 6,211 | 39.934p | Ordinary |
16:29:08 - 12-Aug-26 |
| Sell* | 5,000 | 39.10p | Automatic Execution |
16:25:26 - 12-Aug-26 |
| Buy* | 2,775 | 40.045p | Ordinary |
16:25:10 - 12-Aug-26 |
| Sell* | 5 | 39.10p | Automatic Execution |
16:14:44 - 12-Aug-26 |
| Sell* | 256 | 39.10p | SI Trade |
16:13:55 - 12-Aug-26 |
| Sell* | 5 | 39.10p | Automatic Execution |
16:13:34 - 12-Aug-26 |
| Sell* | 347 | 39.00p | SI Trade |
16:12:05 - 12-Aug-26 |
| Sell* | 677 | 39.00p | SI Trade |
16:12:05 - 12-Aug-26 |
| Sell* | 6,515 | 39.10p | Automatic Execution |
16:12:04 - 12-Aug-26 |
| Buy* | 7,500 | 40.7122p | Ordinary |
16:08:37 - 12-Aug-26 |
| Sell* | 8,000 | 40.261p | Ordinary |
16:07:18 - 12-Aug-26 |
| Sell* | 14,811 | 40.2595p | Ordinary |
15:27:11 - 12-Aug-26 |
| Buy* | 5,000 | 41.245p | Ordinary |
14:57:45 - 12-Aug-26 |
| Unknown* | 40 | 40.20p | OTC Trade |
14:56:35 - 12-Aug-26 |
| Sell* | 41 | 40.20p | SI Trade |
14:56:35 - 12-Aug-26 |
| Unknown* | 41 | 40.20p | OTC Trade |
14:56:35 - 12-Aug-26 |
| Unknown* | 40 | 40.90p | OTC Trade |
14:55:56 - 12-Aug-26 |
| Sell* | 5,000 | 41.01p | Ordinary |
14:54:35 - 12-Aug-26 |
| Sell* | 14,016 | 41.00p | Automatic Execution |
14:54:22 - 12-Aug-26 |
| Sell* | 14,899 | 41.0957p | Ordinary |
14:53:53 - 12-Aug-26 |
| Buy* | 837 | 41.10p | Automatic Execution |
14:53:08 - 12-Aug-26 |
| Buy* | 137 | 41.10p | Automatic Execution |
14:53:08 - 12-Aug-26 |
| Buy* | 35,000 | 41.00p | Automatic Execution |
14:53:08 - 12-Aug-26 |
| Buy* | 5,000 | 41.00p | Ordinary |
14:50:04 - 12-Aug-26 |
| Unknown* | 21 | 40.50p | OTC Trade |
14:49:42 - 12-Aug-26 |
| Sell* | 160 | 40.50p | SI Trade |
14:49:42 - 12-Aug-26 |
| Buy* | 984 | 40.649p | Ordinary |
14:25:46 - 12-Aug-26 |
| Buy* | 984 | 40.65p | Ordinary |
14:24:35 - 12-Aug-26 |
| Buy* | 2,458 | 40.669p | Ordinary |
13:37:19 - 12-Aug-26 |
| Buy* | 2,458 | 40.67p | Ordinary |
13:36:26 - 12-Aug-26 |
| Sell* | 19,500 | 40.1126p | Ordinary |
13:22:48 - 12-Aug-26 |
| Sell* | 39 | 40.10p | SI Trade |
13:00:19 - 12-Aug-26 |
| Sell* | 20,000 | 40.00p | Automatic Execution |
13:00:19 - 12-Aug-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
13:00:19 - 12-Aug-26 |