| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 39.77p | Ordinary |
09:08:19 - 28-Aug-26 |
| Buy* | 5,025 | 39.80p | Ordinary |
09:07:52 - 28-Aug-26 |
| Buy* | 1,316 | 39.80p | Ordinary |
09:07:52 - 28-Aug-26 |
| Buy* | 146 | 40.00p | Ordinary |
09:07:52 - 28-Aug-26 |
| Sell* | 70 | 38.00p | SI Trade |
09:07:52 - 28-Aug-26 |
| Buy* | 122 | 40.00p | SI Trade |
09:07:52 - 28-Aug-26 |
| Buy* | 41 | 40.00p | SI Trade |
09:07:52 - 28-Aug-26 |
| Buy* | 2 | 40.00p | SI Trade |
09:07:52 - 28-Aug-26 |
| Sell* | 25,000 | 38.30p | Ordinary |
09:07:32 - 28-Aug-26 |
| Buy* | 1,237 | 40.40p | Ordinary |
09:00:14 - 28-Aug-26 |
| Unknown* | 103 | 38.70p | OTC Trade |
16:36:00 - 27-Aug-26 |
| Sell* | 130 | 38.70p | Uncrossing Trade |
16:35:15 - 27-Aug-26 |
| Sell* | 25,000 | 39.75p | Ordinary |
16:30:25 - 27-Aug-26 |
| Unknown* | 70,000 | 39.00p | Ordinary |
16:20:31 - 27-Aug-26 |
| Unknown* | 20,000 | 40.00p | Ordinary |
15:17:58 - 27-Aug-26 |
| Buy* | 17,139 | 40.80p | Ordinary |
15:17:27 - 27-Aug-26 |
| Sell* | 257 | 39.00p | Ordinary |
14:40:42 - 27-Aug-26 |
| Buy* | 9 | 41.00p | SI Trade |
12:05:00 - 27-Aug-26 |
| Buy* | 2 | 41.00p | SI Trade |
12:05:00 - 27-Aug-26 |
| Unknown* | 0 | 39.00p | SI Trade |
12:05:00 - 27-Aug-26 |
| Unknown* | 100 | 39.79125p | Currency Conversion OTC Trade |
10:20:37 - 27-Aug-26 |
| Unknown* | 220 | 39.79125p | Currency Conversion OTC Trade |
10:20:37 - 27-Aug-26 |
| Unknown* | 300 | 39.79125p | Currency Conversion OTC Trade |
10:20:37 - 27-Aug-26 |
| Unknown* | 100 | 39.79125p | Currency Conversion OTC Trade |
10:20:37 - 27-Aug-26 |
| Sell* | 626 | 39.00p | Ordinary |
09:59:01 - 27-Aug-26 |
| Buy* | 723 | 40.92p | Ordinary |
08:52:40 - 27-Aug-26 |
| Buy* | 16 | 40.6889p | Ordinary |
16:19:55 - 26-Aug-26 |
| Buy* | 4 | 40.68888p | Ordinary |
14:17:23 - 26-Aug-26 |
| Buy* | 579 | 40.70p | Ordinary |
14:15:31 - 26-Aug-26 |
| Sell* | 10,000 | 39.00p | Ordinary |
13:07:10 - 26-Aug-26 |
| Buy* | 15,000 | 40.80p | Ordinary |
11:21:33 - 26-Aug-26 |
| Sell* | 1,000 | 39.055p | Ordinary |
09:58:13 - 26-Aug-26 |
| Buy* | 12 | 41.00p | SI Trade |
09:34:27 - 26-Aug-26 |
| Buy* | 7 | 41.00p | SI Trade |
09:34:27 - 26-Aug-26 |
| Buy* | 25 | 41.00p | SI Trade |
09:34:27 - 26-Aug-26 |
| Sell* | 180 | 40.00p | Ordinary |
08:55:33 - 26-Aug-26 |
| Buy* | 12 | 42.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Sell* | 12 | 40.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Sell* | 194 | 40.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Sell* | 75 | 40.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Buy* | 74 | 42.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Buy* | 50 | 42.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Sell* | 27 | 40.00p | SI Trade |
08:55:31 - 26-Aug-26 |
| Sell* | 2,000 | 40.04p | Ordinary |
08:54:27 - 26-Aug-26 |
| Sell* | 12,500 | 40.04p | Ordinary |
08:19:58 - 26-Aug-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
08:10:51 - 26-Aug-26 |
| Buy* | 2,890 | 41.50p | Ordinary |
08:07:54 - 26-Aug-26 |
| Sell* | 10,000 | 40.10p | Ordinary |
08:06:54 - 26-Aug-26 |
| Buy* | 2,525 | 41.20p | Ordinary |
16:27:36 - 25-Aug-26 |
| Buy* | 45 | 41.22p | Ordinary |
13:28:52 - 25-Aug-26 |
| Buy* | 1,000 | 41.24p | Ordinary |
12:55:16 - 25-Aug-26 |
| Buy* | 5,000 | 41.30p | Ordinary |
11:27:28 - 25-Aug-26 |
| Buy* | 10,000 | 41.387p | Ordinary |
11:18:59 - 25-Aug-26 |
| Sell* | 328 | 40.00p | Ordinary |
10:21:30 - 25-Aug-26 |
| Sell* | 422 | 40.00p | SI Trade |
10:21:30 - 25-Aug-26 |
| Buy* | 94 | 42.00p | SI Trade |
10:21:30 - 25-Aug-26 |
| Buy* | 3,392 | 41.40p | Ordinary |
09:59:27 - 25-Aug-26 |
| Sell* | 6,000 | 40.11p | Ordinary |
09:35:07 - 25-Aug-26 |
| Sell* | 16,400 | 40.11p | Ordinary |
08:51:04 - 25-Aug-26 |
| Sell* | 374 | 40.11p | Ordinary |
16:23:10 - 24-Aug-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
14:56:34 - 24-Aug-26 |
| Sell* | 2,264 | 40.20p | Ordinary |
12:00:48 - 24-Aug-26 |
| Sell* | 343 | 40.00p | Ordinary |
11:58:11 - 24-Aug-26 |
| Sell* | 357 | 40.00p | SI Trade |
11:58:11 - 24-Aug-26 |
| Buy* | 6 | 42.00p | SI Trade |
11:58:11 - 24-Aug-26 |
| Sell* | 4 | 40.00p | SI Trade |
11:58:11 - 24-Aug-26 |
| Buy* | 23 | 42.00p | SI Trade |
11:58:11 - 24-Aug-26 |
| Buy* | 120 | 41.50p | Ordinary |
08:13:33 - 24-Aug-26 |
| Sell* | 149 | 40.11p | Ordinary |
15:43:08 - 21-Aug-26 |
| Buy* | 5,000 | 42.00p | Ordinary |
15:08:33 - 21-Aug-26 |
| Buy* | 2,409 | 41.50p | Ordinary |
14:41:25 - 21-Aug-26 |
| Buy* | 1,000 | 41.52p | Ordinary |
14:18:55 - 21-Aug-26 |
| Sell* | 1,109 | 40.10p | Ordinary |
13:38:59 - 21-Aug-26 |
| Sell* | 357 | 40.00p | Ordinary |
12:31:58 - 21-Aug-26 |
| Sell* | 6 | 40.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Buy* | 4 | 42.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Buy* | 25 | 42.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Sell* | 250 | 40.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Buy* | 39 | 42.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Sell* | 192 | 40.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Sell* | 750 | 40.02p | Ordinary |
12:31:57 - 21-Aug-26 |
| Buy* | 22 | 42.00p | SI Trade |
12:31:57 - 21-Aug-26 |
| Buy* | 1,316 | 41.40p | Ordinary |
12:31:45 - 21-Aug-26 |
| Unknown* | 100 | 40.96517p | Currency Conversion OTC Trade |
11:14:00 - 21-Aug-26 |
| Buy* | 4,000 | 41.40p | Ordinary |
10:15:51 - 21-Aug-26 |
| Buy* | 7,229 | 41.40p | Ordinary |
16:14:41 - 20-Aug-26 |
| Buy* | 339 | 41.40p | Ordinary |
14:45:07 - 20-Aug-26 |
| Buy* | 3,600 | 41.40p | Ordinary |
13:43:24 - 20-Aug-26 |
| Sell* | 5,000 | 39.47p | Ordinary |
12:29:55 - 20-Aug-26 |
| Buy* | 800 | 42.00p | Ordinary |
10:33:04 - 20-Aug-26 |
| Buy* | 428 | 42.00p | Ordinary |
10:03:26 - 20-Aug-26 |
| Sell* | 5,000 | 39.47p | Ordinary |
09:36:16 - 20-Aug-26 |
| Sell* | 2,748 | 39.45p | Ordinary |
08:32:05 - 20-Aug-26 |
| Sell* | 797 | 39.25p | Ordinary |
08:06:15 - 20-Aug-26 |
| Buy* | 1,181 | 41.52p | Ordinary |
08:05:36 - 20-Aug-26 |
| Unknown* | -84,250 | 39.98307p | Correction Currency Conversion Negotiated Trade |
16:37:50 - 19-Aug-26 |
| Unknown* | 84,250 | 39.98307p | Currency Conversion Negotiated Trade |
16:37:50 - 19-Aug-26 |
| Sell* | 352 | 39.00p | Ordinary |
15:28:01 - 19-Aug-26 |
| Buy* | 169 | 42.00p | Ordinary |
15:28:00 - 19-Aug-26 |
| Buy* | 102 | 42.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Sell* | 366 | 39.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Buy* | 79 | 42.00p | SI Trade |
15:28:00 - 19-Aug-26 |
| Unknown* | 220 | 39.89238p | Currency Conversion OTC Trade |
14:32:17 - 19-Aug-26 |
| Buy* | 1,071 | 42.00p | Ordinary |
12:57:52 - 19-Aug-26 |
| Buy* | 150 | 42.00p | SI Trade |
12:57:37 - 19-Aug-26 |
| Sell* | 552 | 39.00p | SI Trade |
12:57:37 - 19-Aug-26 |
| Sell* | 402 | 39.00p | Ordinary |
12:57:37 - 19-Aug-26 |
| Sell* | 390 | 39.00p | Ordinary |
12:28:43 - 19-Aug-26 |
| Sell* | 381 | 39.00p | SI Trade |
12:28:43 - 19-Aug-26 |
| Buy* | 325 | 42.00p | SI Trade |
12:28:43 - 19-Aug-26 |
| Sell* | 191 | 39.00p | SI Trade |
12:28:43 - 19-Aug-26 |
| Buy* | 2,748 | 41.55p | Ordinary |
11:17:28 - 19-Aug-26 |
| Buy* | 2,383 | 41.55p | Ordinary |
09:09:27 - 19-Aug-26 |
| Sell* | 3,807 | 39.45p | Ordinary |
08:00:13 - 19-Aug-26 |
| Sell* | 5,000 | 38.70p | Uncrossing Trade |
16:35:21 - 18-Aug-26 |
| Buy* | 1,000 | 41.60p | Ordinary |
15:17:51 - 18-Aug-26 |
| Unknown* | 300 | 40.32329p | Currency Conversion OTC Trade |
14:31:01 - 18-Aug-26 |
| Buy* | 17,500 | 41.66p | Ordinary |
14:04:20 - 18-Aug-26 |
| Sell* | 50 | 39.00p | SI Trade |
13:33:39 - 18-Aug-26 |
| Sell* | 50 | 39.00p | SI Trade |
13:33:39 - 18-Aug-26 |
| Sell* | 2,392 | 39.478p | Ordinary |
13:33:03 - 18-Aug-26 |
| Sell* | 2,341 | 39.478p | Ordinary |
12:27:47 - 18-Aug-26 |
| Sell* | 846 | 39.478p | Ordinary |
09:59:04 - 18-Aug-26 |
| Sell* | 2,044 | 39.478p | Ordinary |
09:16:32 - 18-Aug-26 |
| Buy* | 15 | 41.66p | Ordinary |
08:16:54 - 18-Aug-26 |
| Buy* | 10,000 | 41.66p | Ordinary |
14:32:19 - 17-Aug-26 |
| Sell* | 1,367 | 39.45p | Ordinary |
14:04:18 - 17-Aug-26 |
| Buy* | 2,381 | 41.70p | Ordinary |
12:42:56 - 17-Aug-26 |
| Buy* | 500 | 41.94p | Ordinary |
09:27:14 - 17-Aug-26 |
| Buy* | 175 | 42.00p | SI Trade |
08:46:39 - 17-Aug-26 |
| Sell* | 20,000 | 40.21p | Ordinary |
08:46:30 - 17-Aug-26 |
| Buy* | 595 | 41.95p | Ordinary |
08:07:25 - 17-Aug-26 |
| Buy* | 47 | 42.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 50 | 40.21p | Suspected BUY Trade |
08:00:10 - 17-Aug-26 |
| Unknown* | 87 | 39.60p | OTC Trade |
16:35:18 - 14-Aug-26 |
| Unknown* | 87 | 39.60p | OTC Trade |
16:35:18 - 14-Aug-26 |
| Unknown* | 87 | 39.60p | OTC Trade |
16:35:18 - 14-Aug-26 |
| Unknown* | 87 | 39.60p | OTC Trade |
16:35:18 - 14-Aug-26 |
| Unknown* | 87 | 39.60p | OTC Trade |
16:35:18 - 14-Aug-26 |
| Sell* | 440 | 39.60p | Uncrossing Trade |
16:35:18 - 14-Aug-26 |
| Buy* | 715 | 41.95p | Ordinary |
16:21:53 - 14-Aug-26 |
| Sell* | 1,000 | 40.25p | Ordinary |
15:48:21 - 14-Aug-26 |
| Buy* | 2,392 | 41.80p | Ordinary |
15:25:26 - 14-Aug-26 |
| Buy* | 1,200 | 42.00p | Ordinary |
15:22:27 - 14-Aug-26 |
| Buy* | 1,000 | 41.80p | Ordinary |
12:31:39 - 14-Aug-26 |
| Buy* | 62 | 42.00p | SI Trade |
08:00:17 - 14-Aug-26 |
| Buy* | 8 | 42.00p | SI Trade |
08:00:17 - 14-Aug-26 |
| Sell* | 98 | 37.00p | SI Trade |
08:00:17 - 14-Aug-26 |
| Buy* | 8 | 42.00p | SI Trade |
08:00:17 - 14-Aug-26 |
| Buy* | 2,000 | 41.80p | Ordinary |
16:25:40 - 13-Aug-26 |
| Sell* | 500 | 40.21p | Ordinary |
16:13:51 - 13-Aug-26 |
| Sell* | 500 | 40.21p | Ordinary |
16:05:38 - 13-Aug-26 |
| Buy* | 4,337 | 41.50p | Ordinary |
14:30:23 - 13-Aug-26 |
| Unknown* | 2,500 | 41.00p | Uncrossing Trade |
14:00:17 - 13-Aug-26 |
| Buy* | 20,000 | 41.4999p | Ordinary |
13:59:44 - 13-Aug-26 |
| Buy* | 428 | 42.00p | Ordinary |
13:25:04 - 13-Aug-26 |
| Buy* | 175 | 42.00p | SI Trade |
13:25:04 - 13-Aug-26 |
| Buy* | 1,000 | 41.4999p | Ordinary |
12:57:38 - 13-Aug-26 |
| Buy* | 96 | 41.4999p | Ordinary |
10:53:23 - 13-Aug-26 |
| Buy* | 10,000 | 41.4999p | Ordinary |
10:21:09 - 13-Aug-26 |
| Buy* | 54 | 42.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Unknown* | 0 | 40.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Sell* | 7 | 40.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Buy* | 24 | 42.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Buy* | 119 | 42.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Buy* | 37 | 42.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Buy* | 35 | 42.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Sell* | 10 | 40.00p | SI Trade |
15:54:37 - 12-Aug-26 |
| Sell* | 7,082 | 40.04p | Ordinary |
15:49:48 - 12-Aug-26 |
| Sell* | 237 | 40.04p | Ordinary |
13:47:55 - 12-Aug-26 |
| Buy* | 1,300 | 41.4999p | Ordinary |
11:54:05 - 12-Aug-26 |
| Buy* | 1,071 | 42.00p | Ordinary |
11:30:57 - 12-Aug-26 |
| Sell* | 613 | 40.04p | Ordinary |
11:25:00 - 12-Aug-26 |
| Buy* | 4,736 | 41.4999p | Ordinary |
10:40:18 - 12-Aug-26 |
| Sell* | 911 | 40.00p | Ordinary |
10:25:46 - 12-Aug-26 |
| Sell* | 395 | 40.04p | Ordinary |
09:24:48 - 12-Aug-26 |
| Sell* | 247 | 40.04p | Ordinary |
09:15:58 - 12-Aug-26 |
| Sell* | 500 | 40.04p | Ordinary |
08:49:38 - 12-Aug-26 |
| Buy* | 428 | 42.00p | Ordinary |
15:39:42 - 11-Aug-26 |
| Buy* | 26 | 42.00p | SI Trade |
15:39:42 - 11-Aug-26 |
| Buy* | 238 | 42.00p | SI Trade |
15:39:42 - 11-Aug-26 |
| Buy* | 159 | 42.00p | SI Trade |
15:39:42 - 11-Aug-26 |
| Buy* | 3 | 42.00p | SI Trade |
15:39:42 - 11-Aug-26 |
| Sell* | 10,000 | 40.1415p | Ordinary |
15:28:54 - 11-Aug-26 |
| Sell* | 12,500 | 40.1415p | Ordinary |
15:21:55 - 11-Aug-26 |
| Buy* | 428 | 42.00p | Ordinary |
14:24:51 - 11-Aug-26 |
| Buy* | 282 | 42.00p | SI Trade |
14:24:51 - 11-Aug-26 |
| Buy* | 145 | 42.00p | SI Trade |
14:24:51 - 11-Aug-26 |
| Sell* | 373 | 40.11p | Ordinary |
14:23:07 - 11-Aug-26 |
| Sell* | 4,916 | 40.14p | Ordinary |
14:09:23 - 11-Aug-26 |
| Buy* | 2,389 | 41.56p | Ordinary |
12:25:12 - 11-Aug-26 |
| Buy* | 428 | 42.00p | Ordinary |
11:01:19 - 11-Aug-26 |
| Buy* | 391 | 42.00p | SI Trade |
11:01:19 - 11-Aug-26 |
| Buy* | 47 | 42.00p | SI Trade |
11:01:19 - 11-Aug-26 |
| Sell* | 23 | 40.11p | Ordinary |
10:46:09 - 11-Aug-26 |
| Buy* | 4,795 | 41.60p | Ordinary |
10:42:01 - 11-Aug-26 |
| Buy* | 1,000 | 41.60p | Ordinary |
10:16:29 - 11-Aug-26 |
| Buy* | 12,009 | 41.60p | Ordinary |
10:05:32 - 11-Aug-26 |
| Sell* | 1 | 40.11p | Ordinary |
09:37:47 - 11-Aug-26 |
| Sell* | 4,693 | 40.11p | Ordinary |
09:29:32 - 11-Aug-26 |