| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,000 | 21.265p | Ordinary |
11:25:14 - 14-Aug-26 |
| Unknown* | 323 | 21.25p | Ordinary |
11:16:57 - 14-Aug-26 |
| Buy* | 26,634 | 21.26p | Ordinary |
11:12:04 - 14-Aug-26 |
| Buy* | 1 | 21.50p | Ordinary |
10:27:00 - 14-Aug-26 |
| Sell* | 602 | 21.23001p | Ordinary |
10:18:51 - 14-Aug-26 |
| Sell* | 712 | 21.23001p | Ordinary |
10:09:58 - 14-Aug-26 |
| Sell* | 20 | 21.175p | Ordinary |
09:40:34 - 14-Aug-26 |
| Sell* | 80 | 21.175p | Ordinary |
09:35:38 - 14-Aug-26 |
| Buy* | 86,000 | 21.26p | Ordinary |
09:28:55 - 14-Aug-26 |
| Buy* | 1,330 | 21.50p | Ordinary |
09:28:34 - 14-Aug-26 |
| Sell* | 2,926 | 21.22p | Ordinary |
08:50:18 - 14-Aug-26 |
| Buy* | 32 | 21.50p | Ordinary |
08:31:06 - 14-Aug-26 |
| Buy* | 23 | 21.50p | Ordinary |
08:20:52 - 14-Aug-26 |
| Buy* | 7,300 | 21.50p | Ordinary |
08:13:41 - 14-Aug-26 |
| Sell* | 125 | 21.20001p | Ordinary |
08:00:16 - 14-Aug-26 |
| Sell* | 100 | 21.00p | SI Trade |
08:00:02 - 14-Aug-26 |
| Sell* | 28 | 21.00p | SI Trade |
08:00:02 - 14-Aug-26 |
| Buy* | 11 | 21.50p | SI Trade |
08:00:02 - 14-Aug-26 |
| Sell* | 781 | 21.00p | SI Trade |
08:00:02 - 14-Aug-26 |
| Sell* | 309 | 21.00p | SI Trade |
08:00:02 - 14-Aug-26 |
| Buy* | 1,162 | 21.50p | SI Trade |
08:00:02 - 14-Aug-26 |
| Sell* | 2,350 | 21.00p | SI Trade |
08:00:02 - 14-Aug-26 |
| Buy* | 10 | 21.50p | SI Trade |
08:00:02 - 14-Aug-26 |
| Buy* | 55 | 21.50p | SI Trade |
08:00:02 - 14-Aug-26 |
| Sell* | 9,104 | 21.075p | Ordinary |
16:49:03 - 13-Aug-26 |
| Sell* | 88 | 21.20001p | Ordinary |
16:03:49 - 13-Aug-26 |
| Unknown* | 57,754 | 21.25p | Ordinary |
15:49:01 - 13-Aug-26 |
| Buy* | 25,000 | 21.50p | Ordinary |
15:48:57 - 13-Aug-26 |
| Sell* | 2,628 | 21.21p | Ordinary |
14:53:53 - 13-Aug-26 |
| Buy* | 930 | 21.50p | Ordinary |
14:50:38 - 13-Aug-26 |
| Buy* | 11,705 | 21.50p | Ordinary |
14:44:30 - 13-Aug-26 |
| Buy* | 6,000 | 21.50p | Ordinary |
14:04:47 - 13-Aug-26 |
| Buy* | 6,178 | 21.50p | Ordinary |
14:01:18 - 13-Aug-26 |
| Buy* | 16 | 21.50p | Ordinary |
13:56:57 - 13-Aug-26 |
| Sell* | 4,994 | 21.075p | Ordinary |
13:43:35 - 13-Aug-26 |
| Sell* | 4,110 | 21.075p | Ordinary |
13:13:25 - 13-Aug-26 |
| Sell* | 6,000 | 21.20001p | Ordinary |
13:06:06 - 13-Aug-26 |
| Buy* | 1,246 | 21.50p | Ordinary |
12:26:10 - 13-Aug-26 |
| Sell* | 8,234 | 21.15p | Ordinary |
11:39:44 - 13-Aug-26 |
| Sell* | 287 | 21.00p | Ordinary |
11:25:50 - 13-Aug-26 |
| Sell* | 2,201 | 21.20001p | Ordinary |
11:12:38 - 13-Aug-26 |
| Buy* | 1,000 | 21.50p | Ordinary |
10:47:47 - 13-Aug-26 |
| Sell* | 637 | 21.20001p | Ordinary |
10:17:41 - 13-Aug-26 |
| Sell* | 831 | 21.20001p | Ordinary |
10:07:05 - 13-Aug-26 |
| Buy* | 5,000 | 21.50p | Ordinary |
10:06:44 - 13-Aug-26 |
| Buy* | 1,328 | 21.50p | Ordinary |
09:58:20 - 13-Aug-26 |
| Buy* | 1,837 | 21.50p | Ordinary |
09:55:13 - 13-Aug-26 |
| Sell* | 600 | 21.00p | Ordinary |
09:46:12 - 13-Aug-26 |
| Buy* | 15 | 21.50p | SI Trade |
09:40:58 - 13-Aug-26 |
| Buy* | 4 | 21.50p | SI Trade |
09:40:58 - 13-Aug-26 |
| Buy* | 55 | 21.50p | SI Trade |
09:40:58 - 13-Aug-26 |
| Sell* | 51 | 21.00p | SI Trade |
09:40:58 - 13-Aug-26 |
| Buy* | 5,000 | 21.495p | Ordinary |
09:40:50 - 13-Aug-26 |
| Buy* | 1,395 | 21.50p | Ordinary |
09:33:53 - 13-Aug-26 |
| Buy* | 18,586 | 21.50p | Ordinary |
08:54:07 - 13-Aug-26 |
| Buy* | 50,000 | 21.47p | Ordinary |
08:49:29 - 13-Aug-26 |
| Sell* | 1 | 21.125p | Ordinary |
08:33:08 - 13-Aug-26 |
| Sell* | 9 | 21.125p | Ordinary |
08:32:04 - 13-Aug-26 |
| Sell* | 1 | 21.125p | Ordinary |
08:30:15 - 13-Aug-26 |
| Buy* | 4 | 21.50p | Ordinary |
08:30:06 - 13-Aug-26 |
| Sell* | 3,823 | 21.00p | Ordinary |
08:02:42 - 13-Aug-26 |
| Sell* | 292 | 21.00p | Ordinary |
08:02:32 - 13-Aug-26 |
| Sell* | 3,629 | 21.00p | Ordinary |
08:01:00 - 13-Aug-26 |
| Buy* | 179 | 21.475p | Ordinary |
08:00:07 - 13-Aug-26 |
| Sell* | 2,025 | 21.00p | SI Trade |
08:00:02 - 13-Aug-26 |
| Sell* | 58 | 21.00p | SI Trade |
08:00:02 - 13-Aug-26 |
| Buy* | 9 | 21.50p | SI Trade |
08:00:02 - 13-Aug-26 |
| Sell* | 8 | 21.00p | SI Trade |
08:00:02 - 13-Aug-26 |
| Sell* | 1,410 | 21.00p | SI Trade |
08:00:02 - 13-Aug-26 |
| Buy* | 10 | 21.50p | SI Trade |
08:00:02 - 13-Aug-26 |
| Buy* | 232 | 21.50p | SI Trade |
08:00:02 - 13-Aug-26 |
| Buy* | 1,000 | 21.50p | SI Trade |
08:00:02 - 13-Aug-26 |
| Sell* | 25 | 21.00p | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 90,000 | 21.25p | OTC Trade |
17:07:28 - 12-Aug-26 |
| Sell* | 4,994 | 21.10p | Ordinary |
16:47:13 - 12-Aug-26 |
| Buy* | 906 | 21.45p | Ordinary |
16:15:27 - 12-Aug-26 |
| Sell* | 350 | 21.195p | Ordinary |
16:09:48 - 12-Aug-26 |
| Buy* | 1,585 | 21.475p | Ordinary |
16:01:50 - 12-Aug-26 |
| Unknown* | 70,556 | 21.25p | Ordinary |
15:48:59 - 12-Aug-26 |
| Sell* | 20 | 21.19111p | Ordinary |
14:50:39 - 12-Aug-26 |
| Buy* | 90,000 | 21.465p | Ordinary |
14:22:30 - 12-Aug-26 |
| Sell* | 1,217 | 21.19111p | Ordinary |
14:16:09 - 12-Aug-26 |
| Sell* | 24 | 21.125p | Ordinary |
14:06:40 - 12-Aug-26 |
| Sell* | 10,840 | 21.195p | Ordinary |
13:52:24 - 12-Aug-26 |
| Buy* | 666 | 21.465p | Ordinary |
13:00:23 - 12-Aug-26 |
| Sell* | 30 | 21.125p | Ordinary |
12:55:08 - 12-Aug-26 |
| Buy* | 2 | 21.50p | Ordinary |
12:40:35 - 12-Aug-26 |
| Buy* | 2,310 | 21.465p | Ordinary |
12:32:58 - 12-Aug-26 |
| Buy* | 13,957 | 21.465p | Ordinary |
12:32:01 - 12-Aug-26 |
| Sell* | 32,000 | 21.19111p | Ordinary |
12:23:00 - 12-Aug-26 |
| Buy* | 5,000 | 21.465p | Ordinary |
12:22:44 - 12-Aug-26 |
| Sell* | 156 | 21.19111p | Ordinary |
12:16:42 - 12-Aug-26 |
| Buy* | 4,407 | 21.465p | Ordinary |
11:33:23 - 12-Aug-26 |
| Sell* | 300 | 21.18p | Ordinary |
11:05:13 - 12-Aug-26 |
| Sell* | 3,000 | 21.18p | Ordinary |
11:03:31 - 12-Aug-26 |
| Sell* | 25,000 | 21.12p | Ordinary |
10:57:35 - 12-Aug-26 |
| Sell* | 25,000 | 21.00p | Ordinary |
10:57:26 - 12-Aug-26 |
| Sell* | 23 | 21.125p | Ordinary |
10:54:24 - 12-Aug-26 |
| Sell* | 4,226 | 21.1751p | Ordinary |
10:35:38 - 12-Aug-26 |
| Sell* | 153 | 21.1751p | Ordinary |
10:14:25 - 12-Aug-26 |
| Sell* | 4,994 | 21.10p | Ordinary |
09:43:52 - 12-Aug-26 |
| Buy* | 5,000 | 21.475p | Ordinary |
09:31:33 - 12-Aug-26 |
| Sell* | 5,000 | 21.1751p | Ordinary |
09:26:16 - 12-Aug-26 |
| Sell* | 515 | 21.00p | SI Trade |
08:52:27 - 12-Aug-26 |
| Buy* | 4 | 21.50p | SI Trade |
08:52:27 - 12-Aug-26 |
| Sell* | 100 | 21.00p | Ordinary |
08:49:11 - 12-Aug-26 |
| Buy* | 1 | 21.50p | Ordinary |
08:33:03 - 12-Aug-26 |
| Buy* | 5,122 | 21.475p | Ordinary |
08:31:14 - 12-Aug-26 |
| Sell* | 5 | 21.125p | Ordinary |
08:30:33 - 12-Aug-26 |
| Buy* | 8,381 | 21.475p | Ordinary |
08:24:11 - 12-Aug-26 |
| Sell* | 30 | 21.125p | Ordinary |
08:17:15 - 12-Aug-26 |
| Sell* | 419 | 21.125p | Ordinary |
08:13:15 - 12-Aug-26 |
| Buy* | 50 | 21.50p | SI Trade |
08:00:03 - 12-Aug-26 |
| Buy* | 10 | 21.50p | SI Trade |
08:00:03 - 12-Aug-26 |
| Buy* | 4 | 21.50p | SI Trade |
08:00:03 - 12-Aug-26 |
| Sell* | 266 | 21.05p | Ordinary |
16:26:52 - 11-Aug-26 |
| Buy* | 2,562 | 21.46p | Ordinary |
16:25:52 - 11-Aug-26 |
| Buy* | 38,826 | 21.39p | Ordinary |
16:21:59 - 11-Aug-26 |
| Sell* | 231 | 21.00p | SI Trade |
16:20:40 - 11-Aug-26 |
| Unknown* | 116,212 | 21.25p | Ordinary |
16:20:35 - 11-Aug-26 |
| Sell* | 26,006 | 21.06p | Ordinary |
16:14:15 - 11-Aug-26 |
| Buy* | 97 | 21.50p | Ordinary |
16:06:32 - 11-Aug-26 |
| Buy* | 500 | 21.50p | SI Trade |
16:00:33 - 11-Aug-26 |
| Buy* | 12,000 | 21.255p | Ordinary |
16:00:22 - 11-Aug-26 |
| Sell* | 331 | 21.05p | Ordinary |
15:52:27 - 11-Aug-26 |
| Sell* | 228 | 21.00p | Ordinary |
15:50:09 - 11-Aug-26 |
| Sell* | 10 | 21.00p | Ordinary |
15:45:35 - 11-Aug-26 |
| Sell* | 1 | 21.00p | Ordinary |
15:45:07 - 11-Aug-26 |
| Sell* | 2,546 | 21.05p | Ordinary |
15:38:38 - 11-Aug-26 |
| Sell* | 819 | 21.00p | Ordinary |
15:38:25 - 11-Aug-26 |
| Unknown* | 69,095 | 21.25p | Ordinary |
15:33:56 - 11-Aug-26 |
| Sell* | 922 | 21.05p | Ordinary |
15:31:10 - 11-Aug-26 |
| Buy* | 139 | 21.50p | SI Trade |
15:14:40 - 11-Aug-26 |
| Buy* | 232 | 21.50p | SI Trade |
15:10:33 - 11-Aug-26 |
| Buy* | 186 | 21.50p | SI Trade |
15:10:33 - 11-Aug-26 |
| Buy* | 10 | 21.50p | SI Trade |
15:10:33 - 11-Aug-26 |
| Buy* | 46 | 21.50p | SI Trade |
15:10:33 - 11-Aug-26 |
| Sell* | 383 | 21.00p | SI Trade |
15:10:33 - 11-Aug-26 |
| Buy* | 99,370 | 21.20p | Ordinary |
15:10:12 - 11-Aug-26 |
| Buy* | 12,240 | 21.20p | Ordinary |
14:56:28 - 11-Aug-26 |
| Buy* | 2,146 | 21.20p | Ordinary |
14:52:16 - 11-Aug-26 |
| Buy* | 9,415 | 21.20p | Ordinary |
14:35:47 - 11-Aug-26 |
| Buy* | 10,899 | 21.20p | Ordinary |
14:08:34 - 11-Aug-26 |
| Unknown* | 9,920 | 21.00p | Uncrossing Trade |
14:00:05 - 11-Aug-26 |
| Unknown* | 213,555 | 21.00p | Ordinary |
13:51:27 - 11-Aug-26 |
| Sell* | 221 | 20.775p | Ordinary |
13:43:50 - 11-Aug-26 |
| Sell* | 5,000 | 20.75p | Ordinary |
13:27:18 - 11-Aug-26 |
| Buy* | 750 | 21.50p | SI Trade |
13:21:22 - 11-Aug-26 |
| Buy* | 44 | 21.50p | SI Trade |
13:21:22 - 11-Aug-26 |
| Buy* | 100 | 21.50p | SI Trade |
13:21:22 - 11-Aug-26 |
| Sell* | 100,000 | 21.00p | Ordinary |
13:20:59 - 11-Aug-26 |
| Buy* | 9,376 | 21.255p | Ordinary |
13:17:49 - 11-Aug-26 |
| Sell* | 100,000 | 21.01p | Ordinary |
13:17:37 - 11-Aug-26 |
| Sell* | 591 | 21.125p | Negotiated Trade |
13:12:07 - 11-Aug-26 |
| Sell* | 945 | 21.125p | Negotiated Trade |
13:12:06 - 11-Aug-26 |
| Sell* | 354 | 21.125p | Negotiated Trade |
13:12:06 - 11-Aug-26 |
| Sell* | 3,779 | 21.00p | Ordinary |
13:10:28 - 11-Aug-26 |
| Sell* | 23,640 | 21.125p | Negotiated Trade |
13:03:42 - 11-Aug-26 |
| Buy* | 186 | 21.50p | Ordinary |
12:52:17 - 11-Aug-26 |
| Sell* | 10,288 | 21.00p | Ordinary |
12:23:58 - 11-Aug-26 |
| Sell* | 4,733 | 21.125p | Negotiated Trade |
12:19:14 - 11-Aug-26 |
| Sell* | 6,000 | 21.00p | Ordinary |
12:18:49 - 11-Aug-26 |
| Buy* | 116 | 21.50p | SI Trade |
12:14:59 - 11-Aug-26 |
| Buy* | 1,250 | 21.50p | SI Trade |
12:14:59 - 11-Aug-26 |
| Sell* | 61,496 | 21.20p | Ordinary |
12:14:48 - 11-Aug-26 |
| Sell* | 4,714 | 21.125p | Negotiated Trade |
12:05:06 - 11-Aug-26 |
| Buy* | 102 | 21.50p | Ordinary |
12:00:02 - 11-Aug-26 |
| Sell* | 1,978 | 21.00p | Ordinary |
11:49:39 - 11-Aug-26 |
| Sell* | 67 | 21.00p | Ordinary |
11:48:52 - 11-Aug-26 |
| Buy* | 10 | 21.50p | Ordinary |
11:30:35 - 11-Aug-26 |
| Buy* | 2 | 21.50p | Ordinary |
11:30:23 - 11-Aug-26 |
| Sell* | 9,500 | 21.20p | Ordinary |
11:21:49 - 11-Aug-26 |
| Sell* | 920 | 21.00p | Ordinary |
11:19:11 - 11-Aug-26 |
| Buy* | 70 | 21.50p | Ordinary |
11:08:19 - 11-Aug-26 |
| Sell* | 1,500,000 | 21.00p | Negotiated Trade |
11:07:20 - 11-Aug-26 |
| Sell* | 2,000,000 | 21.00p | Negotiated Trade |
11:02:12 - 11-Aug-26 |
| Sell* | 406 | 21.125p | Negotiated Trade |
11:00:58 - 11-Aug-26 |
| Sell* | 10,000 | 21.125p | Negotiated Trade |
11:00:12 - 11-Aug-26 |
| Sell* | 25,748 | 21.00p | Uncrossing Trade |
11:00:11 - 11-Aug-26 |
| Sell* | 1,072 | 21.125p | Negotiated Trade |
10:58:14 - 11-Aug-26 |
| Buy* | 46 | 21.50p | Ordinary |
10:52:20 - 11-Aug-26 |
| Sell* | 23,635 | 21.125p | Negotiated Trade |
10:51:35 - 11-Aug-26 |
| Buy* | 139 | 21.50p | SI Trade |
10:47:36 - 11-Aug-26 |
| Buy* | 10 | 21.50p | SI Trade |
10:47:36 - 11-Aug-26 |
| Sell* | 68 | 21.00p | Ordinary |
10:36:55 - 11-Aug-26 |
| Buy* | 878 | 21.50p | Ordinary |
10:32:18 - 11-Aug-26 |
| Sell* | 823 | 21.00p | SI Trade |
10:21:08 - 11-Aug-26 |
| Sell* | 100,000 | 21.00p | Ordinary |
10:20:59 - 11-Aug-26 |
| Sell* | 100,000 | 21.00p | Ordinary |
10:20:56 - 11-Aug-26 |
| Sell* | 100,000 | 21.00p | Ordinary |
10:20:53 - 11-Aug-26 |
| Sell* | 1,528 | 21.20p | Ordinary |
10:19:47 - 11-Aug-26 |
| Sell* | 100,000 | 21.03p | Ordinary |
10:18:30 - 11-Aug-26 |
| Buy* | 47,029 | 21.255p | Ordinary |
10:15:06 - 11-Aug-26 |
| Buy* | 56,400 | 21.27p | Ordinary |
10:13:04 - 11-Aug-26 |
| Sell* | 9,511 | 21.03p | Ordinary |
10:11:23 - 11-Aug-26 |
| Buy* | 100,000 | 21.289p | Ordinary |
10:10:01 - 11-Aug-26 |
| Buy* | 12 | 21.289p | Ordinary |
10:08:25 - 11-Aug-26 |
| Buy* | 2,348 | 21.289p | Ordinary |
10:03:21 - 11-Aug-26 |
| Buy* | 697 | 21.50p | SI Trade |
09:57:00 - 11-Aug-26 |
| Buy* | 75 | 21.50p | SI Trade |
09:57:00 - 11-Aug-26 |