| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,000 | 24.7173p | Ordinary |
08:58:19 - 25-Aug-26 |
| Sell* | 35,000 | 24.80p | Ordinary |
08:57:37 - 25-Aug-26 |
| Buy* | 4,000 | 25.2667p | Ordinary |
15:26:11 - 24-Aug-26 |
| Buy* | 410 | 25.40p | Automatic Execution |
15:14:24 - 24-Aug-26 |
| Buy* | 70 | 25.40p | SI Trade |
15:05:38 - 24-Aug-26 |
| Buy* | 21,615 | 25.3274p | Ordinary |
14:00:26 - 24-Aug-26 |
| Sell* | 1,097 | 24.90p | Automatic Execution |
13:55:46 - 24-Aug-26 |
| Buy* | 10,000 | 24.976p | Ordinary |
11:07:33 - 24-Aug-26 |
| Buy* | 100 | 25.00p | Ordinary |
10:45:09 - 24-Aug-26 |
| Sell* | 17,735 | 24.8014p | Ordinary |
10:39:43 - 24-Aug-26 |
| Sell* | 35,000 | 24.9505p | Ordinary |
10:28:45 - 24-Aug-26 |
| Buy* | 5 | 25.40p | SI Trade |
09:56:55 - 24-Aug-26 |
| Buy* | 11 | 25.40p | SI Trade |
08:00:16 - 24-Aug-26 |
| Buy* | 7 | 25.40p | Suspected BUY Trade |
08:00:16 - 24-Aug-26 |
| Buy* | 35,771 | 25.40p | Suspected BUY Trade |
16:35:18 - 21-Aug-26 |
| Buy* | 10,000 | 24.9248p | Ordinary |
16:19:33 - 21-Aug-26 |
| Sell* | 10,000 | 24.8128p | Ordinary |
15:57:15 - 21-Aug-26 |
| Buy* | 7,000 | 24.964p | Ordinary |
15:02:29 - 21-Aug-26 |
| Sell* | 1,172 | 24.70p | Automatic Execution |
14:50:51 - 21-Aug-26 |
| Buy* | 4,012 | 24.9247p | Ordinary |
14:19:06 - 21-Aug-26 |
| Sell* | 40,000 | 24.70p | Ordinary |
13:17:23 - 21-Aug-26 |
| Buy* | 4,682 | 25.30p | SI Trade |
13:16:59 - 21-Aug-26 |
| Buy* | 43,900 | 24.70p | Automatic Execution |
13:16:59 - 21-Aug-26 |
| Buy* | 5,000 | 24.70p | Ordinary |
13:07:53 - 21-Aug-26 |
| Buy* | 1,000 | 24.70p | Ordinary |
13:07:38 - 21-Aug-26 |
| Buy* | 1,000 | 24.70p | Ordinary |
13:07:17 - 21-Aug-26 |
| Buy* | 1,000 | 24.70p | Ordinary |
13:07:07 - 21-Aug-26 |
| Buy* | 1,000 | 24.70p | Ordinary |
13:06:57 - 21-Aug-26 |
| Buy* | 17,291 | 24.70p | Ordinary |
13:06:36 - 21-Aug-26 |
| Sell* | 4,100 | 24.70p | Automatic Execution |
13:06:31 - 21-Aug-26 |
| Sell* | 2,000 | 24.70p | Automatic Execution |
13:06:31 - 21-Aug-26 |
| Buy* | 10,206 | 25.30p | Automatic Execution |
12:42:30 - 21-Aug-26 |
| Buy* | 11,000 | 25.15p | Ordinary |
12:42:17 - 21-Aug-26 |
| Sell* | 3,000 | 24.772p | Ordinary |
10:26:42 - 21-Aug-26 |
| Sell* | 2,698 | 24.925p | Negotiated Trade |
09:48:20 - 21-Aug-26 |
| Buy* | 217 | 25.271p | Suspected BUY Trade |
08:20:05 - 21-Aug-26 |
| Buy* | 20,000 | 25.00p | Ordinary |
16:44:01 - 20-Aug-26 |
| Sell* | 33,409 | 25.00p | Uncrossing Trade |
16:35:05 - 20-Aug-26 |
| Sell* | 25,000 | 24.60p | Automatic Execution |
16:26:14 - 20-Aug-26 |
| Sell* | 35,000 | 24.648p | Ordinary |
16:24:59 - 20-Aug-26 |
| Buy* | 20,000 | 24.80p | Ordinary |
16:23:24 - 20-Aug-26 |
| Sell* | 2,000 | 24.80p | Automatic Execution |
16:23:16 - 20-Aug-26 |
| Sell* | 10,000 | 24.80p | Automatic Execution |
16:23:16 - 20-Aug-26 |
| Sell* | 35,000 | 24.824p | Ordinary |
16:23:07 - 20-Aug-26 |
| Sell* | 1,173 | 24.80p | Automatic Execution |
14:34:55 - 20-Aug-26 |
| Sell* | 7,390 | 24.812p | Ordinary |
14:09:36 - 20-Aug-26 |
| Sell* | 304 | 24.812p | Ordinary |
14:09:19 - 20-Aug-26 |
| Sell* | 62 | 24.812p | Ordinary |
14:08:02 - 20-Aug-26 |
| Sell* | 10,000 | 24.60p | Automatic Execution |
12:44:12 - 20-Aug-26 |
| Sell* | 20,000 | 24.636p | Ordinary |
12:44:04 - 20-Aug-26 |
| Buy* | 40,000 | 24.80p | Suspected BUY Trade |
12:41:50 - 20-Aug-26 |
| Sell* | 20,000 | 24.80p | Automatic Execution |
12:41:36 - 20-Aug-26 |
| Sell* | 10,000 | 24.80p | Automatic Execution |
12:41:36 - 20-Aug-26 |
| Sell* | 32,000 | 24.824p | Ordinary |
12:41:28 - 20-Aug-26 |
| Sell* | 10,000 | 24.824p | Ordinary |
11:53:54 - 20-Aug-26 |
| Sell* | 5,000 | 24.842p | Negotiated Trade |
11:53:37 - 20-Aug-26 |
| Sell* | 18,273 | 24.824p | Ordinary |
09:59:59 - 20-Aug-26 |
| Buy* | 1,000 | 24.90p | Ordinary |
08:51:35 - 20-Aug-26 |
| Sell* | 40,000 | 24.365p | Ordinary |
08:32:37 - 20-Aug-26 |
| Buy* | 10,890 | 25.10p | Automatic Execution |
16:35:54 - 19-Aug-26 |
| Buy* | 2,735 | 25.10p | Automatic Execution |
16:35:06 - 19-Aug-26 |
| Buy* | 1,774 | 25.10p | Automatic Execution |
16:35:06 - 19-Aug-26 |
| Buy* | 31,518 | 25.10p | Suspected BUY Trade |
16:35:03 - 19-Aug-26 |
| Buy* | 770 | 25.00p | Automatic Execution |
16:28:00 - 19-Aug-26 |
| Buy* | 390 | 25.00p | Automatic Execution |
16:28:00 - 19-Aug-26 |
| Buy* | 1,000 | 24.90p | Automatic Execution |
16:27:51 - 19-Aug-26 |
| Sell* | 2,995 | 24.90p | Automatic Execution |
16:26:20 - 19-Aug-26 |
| Sell* | 5 | 24.90p | Automatic Execution |
16:26:20 - 19-Aug-26 |
| Sell* | 431 | 24.824p | Ordinary |
14:10:51 - 19-Aug-26 |
| Sell* | 1,791 | 24.50p | Automatic Execution |
13:45:00 - 19-Aug-26 |
| Buy* | 4,025 | 24.839p | Suspected BUY Trade |
12:12:39 - 19-Aug-26 |
| Sell* | 1,447 | 24.5975p | Ordinary |
10:23:38 - 19-Aug-26 |
| Sell* | 67,000 | 24.548p | Ordinary |
10:17:36 - 19-Aug-26 |
| Sell* | 5,000 | 24.60p | Ordinary |
09:53:48 - 19-Aug-26 |
| Buy* | 100 | 24.804p | Ordinary |
09:12:41 - 19-Aug-26 |
| Buy* | 50,000 | 24.80p | Ordinary |
08:31:07 - 19-Aug-26 |
| Sell* | 20,000 | 24.80p | Automatic Execution |
08:30:59 - 19-Aug-26 |
| Sell* | 20,000 | 24.86p | Ordinary |
08:30:51 - 19-Aug-26 |
| Sell* | 5,000 | 24.293p | Negotiated Trade |
08:00:09 - 19-Aug-26 |
| Buy* | 10,000 | 24.60p | Ordinary |
16:35:37 - 18-Aug-26 |
| Buy* | 22,914 | 24.60p | Suspected BUY Trade |
16:35:27 - 18-Aug-26 |
| Buy* | 10,745 | 24.70p | Automatic Execution |
15:53:51 - 18-Aug-26 |
| Buy* | 20,000 | 24.4756p | Ordinary |
15:52:50 - 18-Aug-26 |
| Buy* | 5,000 | 24.4756p | Ordinary |
15:47:14 - 18-Aug-26 |
| Buy* | 100 | 24.60p | Ordinary |
15:45:29 - 18-Aug-26 |
| Sell* | 120 | 24.70p | Automatic Execution |
15:37:36 - 18-Aug-26 |
| Sell* | 1,500 | 24.73p | Ordinary |
15:08:55 - 18-Aug-26 |
| Buy* | 3,629 | 24.10p | Automatic Execution |
14:25:09 - 18-Aug-26 |
| Sell* | 4,134 | 24.10p | Automatic Execution |
14:25:09 - 18-Aug-26 |
| Sell* | 5 | 24.10p | Automatic Execution |
14:25:09 - 18-Aug-26 |
| Buy* | 318 | 24.50p | SI Trade |
14:23:40 - 18-Aug-26 |
| Buy* | 908 | 24.50p | SI Trade |
14:23:25 - 18-Aug-26 |
| Buy* | 923 | 24.50p | Automatic Execution |
14:23:25 - 18-Aug-26 |
| Buy* | 908 | 24.90p | SI Trade |
14:23:08 - 18-Aug-26 |
| Buy* | 908 | 24.50p | Automatic Execution |
14:23:08 - 18-Aug-26 |
| Sell* | 75 | 24.60p | Automatic Execution |
14:23:08 - 18-Aug-26 |
| Sell* | 100 | 24.60p | Automatic Execution |
14:23:08 - 18-Aug-26 |
| Unknown* | 908 | 24.75p | SI Trade |
14:22:54 - 18-Aug-26 |
| Buy* | 908 | 24.90p | SI Trade |
14:22:54 - 18-Aug-26 |
| Unknown* | 908 | 24.75p | SI Trade |
14:14:12 - 18-Aug-26 |
| Buy* | 908 | 24.90p | SI Trade |
14:14:12 - 18-Aug-26 |
| Unknown* | 908 | 24.75p | SI Trade |
12:46:13 - 18-Aug-26 |
| Buy* | 1,319 | 24.90p | SI Trade |
12:46:13 - 18-Aug-26 |
| Sell* | 50,000 | 24.372p | Ordinary |
12:29:39 - 18-Aug-26 |
| Sell* | 50,000 | 24.3963p | Ordinary |
12:28:48 - 18-Aug-26 |
| Buy* | 1,319 | 24.90p | SI Trade |
12:27:51 - 18-Aug-26 |
| Buy* | 75 | 24.90p | SI Trade |
12:27:51 - 18-Aug-26 |
| Unknown* | 51 | 24.60p | SI Trade |
12:27:51 - 18-Aug-26 |
| Unknown* | 26 | 24.60p | SI Trade |
12:27:51 - 18-Aug-26 |
| Buy* | 75 | 24.60p | Automatic Execution |
12:27:51 - 18-Aug-26 |
| Sell* | 1,730 | 24.20p | Automatic Execution |
12:27:51 - 18-Aug-26 |
| Sell* | 5 | 24.20p | Automatic Execution |
12:27:51 - 18-Aug-26 |
| Sell* | 5 | 24.30p | Automatic Execution |
12:27:51 - 18-Aug-26 |
| Sell* | 5 | 24.40p | Automatic Execution |
12:27:51 - 18-Aug-26 |
| Buy* | 1,822 | 24.90p | SI Trade |
12:23:01 - 18-Aug-26 |
| Buy* | 1,822 | 24.90p | Automatic Execution |
12:23:01 - 18-Aug-26 |
| Buy* | 1,822 | 24.90p | SI Trade |
12:22:58 - 18-Aug-26 |
| Buy* | 74 | 24.90p | SI Trade |
12:22:55 - 18-Aug-26 |
| Buy* | 74 | 24.90p | SI Trade |
12:22:52 - 18-Aug-26 |
| Buy* | 78 | 24.90p | SI Trade |
12:22:52 - 18-Aug-26 |
| Buy* | 20,000 | 24.70p | Ordinary |
12:10:54 - 18-Aug-26 |
| Buy* | 1,883 | 24.90p | SI Trade |
12:10:34 - 18-Aug-26 |
| Buy* | 1,868 | 24.90p | Automatic Execution |
12:10:34 - 18-Aug-26 |
| Buy* | 1,883 | 24.70p | SI Trade |
12:10:22 - 18-Aug-26 |
| Buy* | 74 | 24.70p | SI Trade |
12:10:22 - 18-Aug-26 |
| Buy* | 74 | 25.00p | SI Trade |
12:10:22 - 18-Aug-26 |
| Buy* | 74 | 24.70p | Automatic Execution |
12:10:22 - 18-Aug-26 |
| Sell* | 20,000 | 24.50p | Automatic Execution |
12:10:22 - 18-Aug-26 |
| Sell* | 5 | 24.50p | Automatic Execution |
12:10:22 - 18-Aug-26 |
| Sell* | 5 | 24.50p | Automatic Execution |
12:10:22 - 18-Aug-26 |
| Sell* | 5 | 24.60p | Automatic Execution |
12:10:22 - 18-Aug-26 |
| Sell* | 5 | 24.60p | Automatic Execution |
12:10:22 - 18-Aug-26 |
| Buy* | 20,000 | 24.872p | Ordinary |
12:07:58 - 18-Aug-26 |
| Buy* | 11,183 | 24.872p | Ordinary |
10:14:19 - 18-Aug-26 |
| Buy* | 4,004 | 24.8716p | Ordinary |
10:00:37 - 18-Aug-26 |
| Buy* | 40,000 | 25.00p | Ordinary |
09:58:57 - 18-Aug-26 |
| Buy* | 40,173 | 24.872p | Ordinary |
09:56:27 - 18-Aug-26 |
| Sell* | 6,331 | 24.664p | Negotiated Trade |
09:55:29 - 18-Aug-26 |
| Buy* | 74 | 25.00p | Automatic Execution |
08:33:56 - 18-Aug-26 |
| Buy* | 76 | 25.00p | SI Trade |
08:33:55 - 18-Aug-26 |
| Buy* | 60,000 | 25.00p | Ordinary |
08:25:19 - 18-Aug-26 |
| Buy* | 169 | 25.30p | SI Trade |
08:25:14 - 18-Aug-26 |
| Buy* | 136 | 25.20p | SI Trade |
08:25:13 - 18-Aug-26 |
| Sell* | 13,888 | 25.00p | Automatic Execution |
08:25:13 - 18-Aug-26 |
| Sell* | 15,000 | 25.00p | Ordinary |
08:25:04 - 18-Aug-26 |
| Sell* | 5,000 | 25.18p | Ordinary |
08:10:43 - 18-Aug-26 |
| Sell* | 6,112 | 25.00p | Automatic Execution |
08:05:14 - 18-Aug-26 |
| Sell* | 6,000 | 25.06p | Ordinary |
08:04:56 - 18-Aug-26 |
| Sell* | 50,000 | 24.90p | Ordinary |
16:37:37 - 17-Aug-26 |
| Buy* | 57,524 | 24.90p | Suspected BUY Trade |
16:35:00 - 17-Aug-26 |
| Sell* | 12,391 | 25.00p | Automatic Execution |
16:29:15 - 17-Aug-26 |
| Sell* | 25 | 25.00p | Automatic Execution |
16:29:15 - 17-Aug-26 |
| Sell* | 124 | 25.00p | Automatic Execution |
16:29:15 - 17-Aug-26 |
| Sell* | 4,054 | 25.00p | Automatic Execution |
16:29:15 - 17-Aug-26 |
| Sell* | 150 | 25.20p | SI Trade |
16:28:00 - 17-Aug-26 |
| Buy* | 150 | 25.30p | SI Trade |
16:28:00 - 17-Aug-26 |
| Sell* | 24,135 | 25.025p | Ordinary |
16:21:56 - 17-Aug-26 |
| Sell* | 50,000 | 25.00p | Ordinary |
15:19:01 - 17-Aug-26 |
| Sell* | 25,810 | 25.00p | Ordinary |
15:17:45 - 17-Aug-26 |
| Sell* | 10,325 | 25.00p | Ordinary |
15:17:39 - 17-Aug-26 |
| Buy* | 31 | 25.50p | SI Trade |
15:17:29 - 17-Aug-26 |
| Buy* | 167 | 25.30p | SI Trade |
15:17:28 - 17-Aug-26 |
| Sell* | 4,856 | 25.00p | Automatic Execution |
15:17:28 - 17-Aug-26 |
| Sell* | 19,792 | 25.00p | Automatic Execution |
15:17:28 - 17-Aug-26 |
| Sell* | 5 | 25.00p | SI Trade |
15:08:36 - 17-Aug-26 |
| Buy* | 208 | 25.00p | Automatic Execution |
15:08:36 - 17-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
14:52:21 - 17-Aug-26 |
| Buy* | 20,000 | 25.50p | Ordinary |
14:51:11 - 17-Aug-26 |
| Buy* | 40,000 | 25.00p | Ordinary |
14:51:00 - 17-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
14:51:00 - 17-Aug-26 |
| Sell* | 5 | 24.70p | Automatic Execution |
14:51:00 - 17-Aug-26 |
| Sell* | 5 | 24.70p | Automatic Execution |
14:51:00 - 17-Aug-26 |
| Sell* | 5 | 24.80p | Automatic Execution |
14:51:00 - 17-Aug-26 |
| Sell* | 5 | 24.80p | Automatic Execution |
14:51:00 - 17-Aug-26 |
| Sell* | 5 | 24.90p | Automatic Execution |
14:51:00 - 17-Aug-26 |
| Sell* | 1,755 | 24.90p | Automatic Execution |
14:51:00 - 17-Aug-26 |
| Buy* | 4 | 25.00p | SI Trade |
14:50:55 - 17-Aug-26 |
| Buy* | 4 | 25.50p | SI Trade |
14:50:55 - 17-Aug-26 |
| Buy* | 89 | 25.00p | Automatic Execution |
14:50:55 - 17-Aug-26 |
| Sell* | 5,502 | 25.00p | Automatic Execution |
14:50:55 - 17-Aug-26 |
| Sell* | 19,201 | 25.00p | Automatic Execution |
14:50:55 - 17-Aug-26 |
| Buy* | 5 | 25.40p | SI Trade |
14:50:49 - 17-Aug-26 |
| Buy* | 20,799 | 25.00p | Automatic Execution |
14:50:49 - 17-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
14:20:00 - 17-Aug-26 |
| Sell* | 245 | 24.90p | Automatic Execution |
14:20:00 - 17-Aug-26 |
| Sell* | 5 | 24.90p | Automatic Execution |
14:20:00 - 17-Aug-26 |
| Sell* | 92 | 24.915p | Ordinary |
14:09:55 - 17-Aug-26 |
| Buy* | 10,000 | 24.9679p | Ordinary |
14:00:55 - 17-Aug-26 |
| Buy* | 2,500 | 24.968p | Ordinary |
14:00:18 - 17-Aug-26 |
| Buy* | 2,000 | 24.968p | Ordinary |
13:53:23 - 17-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
13:50:34 - 17-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
13:43:45 - 17-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
13:39:23 - 17-Aug-26 |
| Sell* | 3,201 | 25.00p | Automatic Execution |
13:39:23 - 17-Aug-26 |
| Sell* | 1,000 | 25.00p | Automatic Execution |
13:39:23 - 17-Aug-26 |
| Sell* | 27,740 | 24.7733p | Ordinary |
13:39:16 - 17-Aug-26 |
| Unknown* | 0 | 25.30p | SI Trade |
12:41:25 - 17-Aug-26 |
| Sell* | 3,188 | 25.10p | Automatic Execution |
12:41:25 - 17-Aug-26 |
| Sell* | 10,666 | 25.10p | Automatic Execution |
12:41:25 - 17-Aug-26 |
| Sell* | 109 | 25.173p | Negotiated Trade |
11:55:29 - 17-Aug-26 |