| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 24.5248p | Ordinary |
12:34:02 - 17-Aug-26 |
| Sell* | 43 | 24.55p | Automatic Execution |
12:02:12 - 17-Aug-26 |
| Buy* | 2,000 | 24.60p | Automatic Execution |
12:00:08 - 17-Aug-26 |
| Unknown* | 4,055 | 24.525p | Negotiated Trade |
11:59:18 - 17-Aug-26 |
| Buy* | 10,000 | 24.60p | SI Trade |
11:57:43 - 17-Aug-26 |
| Sell* | 750 | 24.498p | SI Trade |
11:49:49 - 17-Aug-26 |
| Buy* | 405 | 24.5489p | Ordinary |
11:43:19 - 17-Aug-26 |
| Buy* | 1,482 | 24.55p | Automatic Execution |
11:31:14 - 17-Aug-26 |
| Buy* | 1,691 | 24.55p | Automatic Execution |
11:31:14 - 17-Aug-26 |
| Sell* | 5,460 | 24.50p | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Sell* | 3,100 | 24.50p | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Sell* | 50,000 | 24.50p | Ordinary |
11:28:34 - 17-Aug-26 |
| Buy* | 46 | 24.65p | SI Trade |
11:27:20 - 17-Aug-26 |
| Sell* | 18,502 | 24.35p | SI Trade |
11:26:02 - 17-Aug-26 |
| Buy* | 405 | 24.5361p | Ordinary |
11:21:51 - 17-Aug-26 |
| Sell* | 4,327 | 24.4139p | Ordinary |
11:20:35 - 17-Aug-26 |
| Buy* | 20,278 | 24.4868p | Ordinary |
11:09:54 - 17-Aug-26 |
| Buy* | 2,426 | 24.487p | SI Trade |
11:05:54 - 17-Aug-26 |
| Buy* | 287 | 24.60p | SI Trade |
11:02:06 - 17-Aug-26 |
| Buy* | 11 | 24.60p | SI Trade |
10:52:00 - 17-Aug-26 |
| Buy* | 2,000 | 24.60p | SI Trade |
10:52:00 - 17-Aug-26 |
| Buy* | 10,000 | 24.492p | SI Trade |
10:50:54 - 17-Aug-26 |
| Buy* | 405 | 24.5361p | Ordinary |
10:40:09 - 17-Aug-26 |
| Sell* | 1,448 | 24.35p | Automatic Execution |
10:32:06 - 17-Aug-26 |
| Sell* | 4,194 | 24.4168p | Ordinary |
10:29:51 - 17-Aug-26 |
| Buy* | 231 | 24.524p | Ordinary |
10:23:35 - 17-Aug-26 |
| Sell* | 1,000 | 24.35p | SI Trade |
10:22:44 - 17-Aug-26 |
| Buy* | 803 | 24.50p | Automatic Execution |
10:22:44 - 17-Aug-26 |
| Sell* | 105 | 24.60p | Automatic Execution |
10:22:04 - 17-Aug-26 |
| Sell* | 3,167 | 24.60p | Automatic Execution |
10:22:03 - 17-Aug-26 |
| Sell* | 7,236 | 24.60p | Automatic Execution |
10:22:03 - 17-Aug-26 |
| Sell* | 800 | 24.60p | Automatic Execution |
10:22:03 - 17-Aug-26 |
| Buy* | 2,000 | 24.746p | SI Trade |
10:15:39 - 17-Aug-26 |
| Buy* | 77 | 24.85p | SI Trade |
10:06:00 - 17-Aug-26 |
| Sell* | 116,318 | 24.5683p | Ordinary |
09:46:45 - 17-Aug-26 |
| Buy* | 4,007 | 24.7299p | Ordinary |
09:26:49 - 17-Aug-26 |
| Buy* | 99 | 24.90p | SI Trade |
09:03:02 - 17-Aug-26 |
| Buy* | 98 | 24.90p | SI Trade |
09:03:02 - 17-Aug-26 |
| Sell* | 40 | 24.60p | SI Trade |
08:50:23 - 17-Aug-26 |
| Buy* | 799 | 24.90p | SI Trade |
08:50:23 - 17-Aug-26 |
| Sell* | 8,121 | 24.6767p | Ordinary |
08:47:47 - 17-Aug-26 |
| Buy* | 1,002 | 24.8233p | Ordinary |
08:36:09 - 17-Aug-26 |
| Buy* | 1 | 24.8233p | Ordinary |
08:36:09 - 17-Aug-26 |
| Buy* | 100 | 24.8233p | Ordinary |
08:34:05 - 17-Aug-26 |
| Buy* | 402 | 24.8233p | Ordinary |
08:33:14 - 17-Aug-26 |
| Buy* | 4,099 | 24.7797p | Ordinary |
08:32:26 - 17-Aug-26 |
| Buy* | 2 | 24.8233p | Ordinary |
08:32:07 - 17-Aug-26 |
| Sell* | 5,000 | 24.68p | Ordinary |
08:28:16 - 17-Aug-26 |
| Buy* | 79 | 24.90p | SI Trade |
08:27:13 - 17-Aug-26 |
| Buy* | 6,003 | 24.7476p | Ordinary |
08:26:11 - 17-Aug-26 |
| Buy* | 8 | 24.90p | SI Trade |
08:23:02 - 17-Aug-26 |
| Buy* | 5 | 24.90p | Automatic Execution |
08:20:09 - 17-Aug-26 |
| Buy* | 6,176 | 24.779p | Ordinary |
08:16:15 - 17-Aug-26 |
| Buy* | 38 | 24.95p | SI Trade |
08:14:33 - 17-Aug-26 |
| Sell* | 4,000 | 24.50p | SI Trade |
08:08:48 - 17-Aug-26 |
| Sell* | 37,042 | 24.6173p | Ordinary |
08:07:12 - 17-Aug-26 |
| Buy* | 158 | 24.95p | SI Trade |
08:04:57 - 17-Aug-26 |
| Buy* | 5 | 24.95p | SI Trade |
08:04:57 - 17-Aug-26 |
| Buy* | 25 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Sell* | 7 | 24.50p | SI Trade |
08:00:32 - 17-Aug-26 |
| Sell* | 93 | 24.50p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 39 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 8 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 3 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 250 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Sell* | 61 | 24.50p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 38 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 8 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 3 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 6 | 25.20p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 15,284 | 24.80p | Automatic Execution |
08:00:16 - 17-Aug-26 |
| Sell* | 10,986 | 24.3161p | Negotiated Trade |
08:00:07 - 17-Aug-26 |
| Sell* | 5,617 | 24.70p | Uncrossing Trade |
08:00:04 - 17-Aug-26 |
| Unknown* | 200,000 | 24.60p | OTC Trade |
17:07:26 - 14-Aug-26 |
| Buy* | 37,151 | 24.469p | SI Trade Negotiated Trade |
16:47:04 - 14-Aug-26 |
| Buy* | 684,555 | 24.60p | Suspected BUY Trade |
16:35:21 - 14-Aug-26 |
| Buy* | 15,100 | 24.65p | Automatic Execution |
16:29:35 - 14-Aug-26 |
| Buy* | 3,780 | 24.70p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Buy* | 2,815 | 24.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 8,300 | 24.65p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 2,527 | 24.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 2,022 | 24.75p | Automatic Execution |
16:27:39 - 14-Aug-26 |
| Buy* | 2,159 | 24.75p | Automatic Execution |
16:27:39 - 14-Aug-26 |
| Buy* | 2,638 | 24.75p | Automatic Execution |
16:27:39 - 14-Aug-26 |
| Buy* | 13,862 | 24.75p | Automatic Execution |
16:27:39 - 14-Aug-26 |
| Buy* | 36,858 | 24.75p | SI Trade |
16:24:30 - 14-Aug-26 |
| Buy* | 8,093 | 24.70p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 3,780 | 24.65p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 2,186 | 24.65p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 1,548 | 24.65p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 8,920 | 24.65p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 8,546 | 24.65p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 2,401 | 24.65p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 25,000 | 24.65p | SI Trade |
16:22:27 - 14-Aug-26 |
| Buy* | 25,000 | 24.65p | SI Trade |
16:20:59 - 14-Aug-26 |
| Buy* | 10,000 | 24.55p | SI Trade |
16:17:45 - 14-Aug-26 |
| Sell* | 1,279 | 24.55p | Automatic Execution |
16:17:45 - 14-Aug-26 |
| Sell* | 9,053 | 24.55p | Automatic Execution |
16:17:45 - 14-Aug-26 |
| Sell* | 6,805 | 24.55p | Automatic Execution |
16:17:45 - 14-Aug-26 |
| Sell* | 4,121 | 24.5883p | Ordinary |
16:15:57 - 14-Aug-26 |
| Sell* | 55,391 | 24.55p | Ordinary |
16:15:47 - 14-Aug-26 |
| Buy* | 39 | 24.70p | Automatic Execution |
16:10:11 - 14-Aug-26 |
| Buy* | 1,746 | 24.85p | SI Trade |
16:08:55 - 14-Aug-26 |
| Buy* | 4,660 | 24.85p | SI Trade |
16:07:34 - 14-Aug-26 |
| Sell* | 136,730 | 24.60p | Negotiated Trade |
16:05:09 - 14-Aug-26 |
| Buy* | 6,518 | 24.80p | Automatic Execution |
16:05:03 - 14-Aug-26 |
| Buy* | 2,835 | 24.75p | Automatic Execution |
16:04:49 - 14-Aug-26 |
| Buy* | 12,012 | 24.70p | Automatic Execution |
16:04:49 - 14-Aug-26 |
| Sell* | 11,740 | 24.70p | Automatic Execution |
16:04:49 - 14-Aug-26 |
| Sell* | 1,248 | 24.70p | Automatic Execution |
16:04:49 - 14-Aug-26 |
| Sell* | 22,000 | 24.6639p | Ordinary |
16:04:38 - 14-Aug-26 |
| Sell* | 5,229 | 24.70p | SI Trade |
16:03:22 - 14-Aug-26 |
| Sell* | 1,406 | 24.70p | Automatic Execution |
16:03:22 - 14-Aug-26 |
| Buy* | 3,362 | 24.70p | Automatic Execution |
16:03:22 - 14-Aug-26 |
| Buy* | 4,221 | 24.70p | Automatic Execution |
16:03:22 - 14-Aug-26 |
| Buy* | 11,528 | 24.70p | Automatic Execution |
16:03:22 - 14-Aug-26 |
| Buy* | 3,780 | 24.70p | Automatic Execution |
16:03:22 - 14-Aug-26 |
| Sell* | 3,394 | 24.60p | SI Trade |
16:03:21 - 14-Aug-26 |
| Sell* | 2,838 | 24.60p | SI Trade |
16:03:21 - 14-Aug-26 |
| Buy* | 7,583 | 24.65p | Automatic Execution |
16:03:21 - 14-Aug-26 |
| Buy* | 4,417 | 24.65p | Automatic Execution |
16:03:21 - 14-Aug-26 |
| Buy* | 6,980 | 24.60p | Automatic Execution |
16:03:21 - 14-Aug-26 |
| Buy* | 15,000 | 24.60p | Automatic Execution |
16:03:21 - 14-Aug-26 |
| Buy* | 200,000 | 24.65p | Ordinary |
16:02:54 - 14-Aug-26 |
| Buy* | 12 | 24.60p | SI Trade |
15:54:22 - 14-Aug-26 |
| Sell* | 11,986 | 24.45p | Automatic Execution |
15:52:58 - 14-Aug-26 |
| Sell* | 1,591 | 24.45p | Automatic Execution |
15:52:58 - 14-Aug-26 |
| Sell* | 1,045 | 24.50p | Automatic Execution |
15:41:52 - 14-Aug-26 |
| Buy* | 14,628 | 24.50p | Automatic Execution |
15:41:51 - 14-Aug-26 |
| Sell* | 360 | 24.50p | Automatic Execution |
15:41:51 - 14-Aug-26 |
| Sell* | 10,012 | 24.50p | Automatic Execution |
15:41:51 - 14-Aug-26 |
| Sell* | 208 | 24.50p | Automatic Execution |
15:25:37 - 14-Aug-26 |
| Sell* | 16,045 | 24.5401p | Ordinary |
15:25:31 - 14-Aug-26 |
| Unknown* | 3,500 | 24.55p | SI Trade |
15:25:12 - 14-Aug-26 |
| Sell* | 503 | 24.50p | Automatic Execution |
15:25:12 - 14-Aug-26 |
| Unknown* | 1,536 | 24.55p | SI Trade |
15:21:17 - 14-Aug-26 |
| Sell* | 602 | 24.50p | Automatic Execution |
15:21:15 - 14-Aug-26 |
| Buy* | 1,313 | 24.55p | Automatic Execution |
15:21:15 - 14-Aug-26 |
| Buy* | 1,142 | 24.55p | Automatic Execution |
15:21:15 - 14-Aug-26 |
| Sell* | 3,014 | 24.50p | Automatic Execution |
15:21:15 - 14-Aug-26 |
| Sell* | 11,000 | 24.50p | Automatic Execution |
15:21:15 - 14-Aug-26 |
| Buy* | 2,000 | 24.60p | SI Trade |
15:19:31 - 14-Aug-26 |
| Buy* | 98 | 24.60p | SI Trade |
15:19:31 - 14-Aug-26 |
| Sell* | 3 | 24.4511p | Ordinary |
15:14:52 - 14-Aug-26 |
| Buy* | 5 | 24.5489p | Ordinary |
15:14:51 - 14-Aug-26 |
| Buy* | 7,300 | 24.50p | Automatic Execution |
15:02:02 - 14-Aug-26 |
| Buy* | 7,275 | 24.50p | Automatic Execution |
15:02:02 - 14-Aug-26 |
| Buy* | 50,000 | 24.40p | Automatic Execution |
15:02:00 - 14-Aug-26 |
| Buy* | 5,850 | 24.45p | Automatic Execution |
15:02:00 - 14-Aug-26 |
| Buy* | 4,150 | 24.45p | Automatic Execution |
15:02:00 - 14-Aug-26 |
| Buy* | 10,751 | 24.40p | Automatic Execution |
15:02:00 - 14-Aug-26 |
| Sell* | 1,228 | 24.30p | Automatic Execution |
14:59:31 - 14-Aug-26 |
| Buy* | 10,267 | 24.40p | Automatic Execution |
14:56:30 - 14-Aug-26 |
| Sell* | 11,582 | 24.30p | Automatic Execution |
14:55:04 - 14-Aug-26 |
| Sell* | 160 | 24.30p | Automatic Execution |
14:55:04 - 14-Aug-26 |
| Sell* | 5,084 | 24.4101p | Ordinary |
14:42:34 - 14-Aug-26 |
| Sell* | 4 | 24.35p | SI Trade |
14:41:19 - 14-Aug-26 |
| Buy* | 10,000 | 24.35p | Automatic Execution |
14:37:58 - 14-Aug-26 |
| Sell* | 33 | 24.15p | SI Trade |
14:36:58 - 14-Aug-26 |
| Buy* | 664 | 24.35p | Automatic Execution |
14:30:11 - 14-Aug-26 |
| Buy* | 15,000 | 24.35p | Automatic Execution |
14:30:11 - 14-Aug-26 |
| Sell* | 66,912 | 24.159p | Ordinary |
14:27:32 - 14-Aug-26 |
| Buy* | 20 | 24.25p | SI Trade |
14:16:39 - 14-Aug-26 |
| Buy* | 3,679 | 24.35p | Automatic Execution |
14:16:39 - 14-Aug-26 |
| Buy* | 7,930 | 24.25p | Automatic Execution |
14:16:39 - 14-Aug-26 |
| Buy* | 15,000 | 24.25p | Automatic Execution |
14:16:39 - 14-Aug-26 |
| Sell* | 6,587 | 24.30p | Automatic Execution |
14:02:08 - 14-Aug-26 |
| Sell* | 8,200 | 24.30p | Automatic Execution |
14:02:08 - 14-Aug-26 |
| Buy* | 6,403 | 24.35p | Automatic Execution |
13:32:03 - 14-Aug-26 |
| Buy* | 1,097 | 24.35p | Automatic Execution |
13:31:15 - 14-Aug-26 |
| Buy* | 4,790 | 24.40p | Automatic Execution |
13:31:04 - 14-Aug-26 |
| Buy* | 10,979 | 24.40p | Automatic Execution |
13:31:04 - 14-Aug-26 |
| Sell* | 6,800 | 24.35p | Automatic Execution |
13:31:04 - 14-Aug-26 |
| Buy* | 3,602 | 24.40p | Automatic Execution |
13:28:00 - 14-Aug-26 |
| Buy* | 1,218 | 24.40p | Automatic Execution |
13:28:00 - 14-Aug-26 |
| Sell* | 1,661 | 24.3013p | Ordinary |
12:59:45 - 14-Aug-26 |
| Buy* | 75,000 | 24.3141p | Ordinary |
12:25:17 - 14-Aug-26 |
| Sell* | 7,139 | 24.25p | Automatic Execution |
12:17:38 - 14-Aug-26 |
| Sell* | 1,025 | 24.30p | Automatic Execution |
12:17:38 - 14-Aug-26 |
| Buy* | 661 | 24.45p | Automatic Execution |
12:17:38 - 14-Aug-26 |
| Sell* | 3,879 | 24.45p | Automatic Execution |
12:17:38 - 14-Aug-26 |
| Sell* | 35,616 | 24.45p | Automatic Execution |
12:17:38 - 14-Aug-26 |
| Sell* | 8,011 | 24.45p | Automatic Execution |
12:17:38 - 14-Aug-26 |
| Sell* | 2,487 | 24.45p | Automatic Execution |
12:17:30 - 14-Aug-26 |
| Sell* | 7 | 24.45p | Automatic Execution |
12:17:29 - 14-Aug-26 |
| Sell* | 31,350 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 9,918 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 8,732 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 50,000 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 50,000 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 50,000 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 50,000 | 24.45p | Automatic Execution |
12:17:27 - 14-Aug-26 |
| Sell* | 100,000 | 24.42p | Ordinary |
12:15:37 - 14-Aug-26 |
| Sell* | 100,000 | 24.45p | Negotiated Trade |
12:12:15 - 14-Aug-26 |
| Sell* | 86,696 | 24.45p | Ordinary |
12:09:21 - 14-Aug-26 |
| Sell* | 1,031 | 24.45p | SI Trade |
11:59:11 - 14-Aug-26 |
| Unknown* | 1,031 | 24.45p | OTC Trade |
11:59:11 - 14-Aug-26 |
| Sell* | 6,519 | 24.50p | Automatic Execution |
11:24:22 - 14-Aug-26 |
| Sell* | 25,000 | 24.5639p | Ordinary |
11:19:12 - 14-Aug-26 |
| Sell* | 6,223 | 24.5639p | Ordinary |
11:15:17 - 14-Aug-26 |