| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,440 | 37.15p | Automatic Execution |
16:35:15 - 13-Aug-26 |
| Sell* | 73,485 | 37.15p | Uncrossing Trade |
16:35:15 - 13-Aug-26 |
| Sell* | 185 | 37.20p | Automatic Execution |
16:15:31 - 13-Aug-26 |
| Sell* | 4,000 | 37.30p | Automatic Execution |
16:15:08 - 13-Aug-26 |
| Sell* | 3,980 | 37.30p | Automatic Execution |
16:15:08 - 13-Aug-26 |
| Sell* | 137 | 37.35p | Automatic Execution |
16:15:08 - 13-Aug-26 |
| Buy* | 120 | 37.65p | SI Trade |
16:12:40 - 13-Aug-26 |
| Buy* | 441 | 37.65p | SI Trade |
16:12:39 - 13-Aug-26 |
| Buy* | 239 | 37.65p | SI Trade |
16:10:24 - 13-Aug-26 |
| Buy* | 13,252 | 37.49p | Ordinary |
15:42:50 - 13-Aug-26 |
| Buy* | 5,297 | 37.4935p | Ordinary |
15:27:04 - 13-Aug-26 |
| Buy* | 83 | 37.70p | SI Trade |
15:07:48 - 13-Aug-26 |
| Buy* | 117 | 37.70p | SI Trade |
15:07:48 - 13-Aug-26 |
| Buy* | 14 | 37.80p | SI Trade |
14:53:32 - 13-Aug-26 |
| Buy* | 28 | 37.80p | SI Trade |
14:53:32 - 13-Aug-26 |
| Sell* | 14 | 37.30p | SI Trade |
14:53:32 - 13-Aug-26 |
| Buy* | 131 | 37.80p | SI Trade |
13:19:42 - 13-Aug-26 |
| Sell* | 700 | 37.43p | Ordinary |
12:42:38 - 13-Aug-26 |
| Sell* | 10,000 | 37.30p | Automatic Execution |
12:19:38 - 13-Aug-26 |
| Buy* | 222 | 37.80p | SI Trade |
12:15:16 - 13-Aug-26 |
| Buy* | 56 | 37.80p | SI Trade |
12:15:16 - 13-Aug-26 |
| Buy* | 13,000 | 37.5769p | Ordinary |
11:55:46 - 13-Aug-26 |
| Buy* | 419 | 37.80p | SI Trade |
11:36:11 - 13-Aug-26 |
| Buy* | 20 | 37.80p | SI Trade |
11:36:11 - 13-Aug-26 |
| Buy* | 5 | 37.80p | SI Trade |
11:32:43 - 13-Aug-26 |
| Buy* | 675 | 37.80p | SI Trade |
11:32:43 - 13-Aug-26 |
| Sell* | 161 | 37.43p | Ordinary |
11:16:11 - 13-Aug-26 |
| Buy* | 25 | 37.80p | SI Trade |
09:59:23 - 13-Aug-26 |
| Sell* | 53,586 | 37.3336p | Ordinary |
09:49:49 - 13-Aug-26 |
| Buy* | 3 | 37.85p | SI Trade |
09:49:24 - 13-Aug-26 |
| Buy* | 40 | 37.85p | SI Trade |
09:31:19 - 13-Aug-26 |
| Sell* | 677 | 37.30p | SI Trade |
09:31:19 - 13-Aug-26 |
| Buy* | 30 | 37.85p | SI Trade |
09:31:19 - 13-Aug-26 |
| Sell* | 1,500 | 37.443p | Ordinary |
09:20:58 - 13-Aug-26 |
| Buy* | 2 | 37.767p | Suspected BUY Trade |
09:01:15 - 13-Aug-26 |
| Sell* | 2 | 37.30p | SI Trade |
08:33:33 - 13-Aug-26 |
| Buy* | 8 | 37.85p | SI Trade |
08:33:33 - 13-Aug-26 |
| Buy* | 2 | 37.85p | SI Trade |
08:33:33 - 13-Aug-26 |
| Buy* | 19 | 37.85p | SI Trade |
08:33:33 - 13-Aug-26 |
| Buy* | 2 | 37.85p | SI Trade |
08:33:33 - 13-Aug-26 |
| Buy* | 13,098 | 37.6611p | Ordinary |
08:10:59 - 13-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
08:04:57 - 13-Aug-26 |
| Buy* | 21 | 38.00p | SI Trade |
08:04:57 - 13-Aug-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:04:57 - 13-Aug-26 |
| Sell* | 2 | 37.30p | SI Trade |
08:04:57 - 13-Aug-26 |
| Buy* | 15 | 38.00p | Suspected BUY Trade |
08:00:26 - 13-Aug-26 |
| Sell* | 30,966 | 37.30p | Uncrossing Trade |
16:35:13 - 12-Aug-26 |
| Buy* | 3 | 37.80p | SI Trade |
16:29:56 - 12-Aug-26 |
| Sell* | 2 | 37.30p | SI Trade |
16:29:56 - 12-Aug-26 |
| Sell* | 10,000 | 37.30p | Automatic Execution |
16:23:49 - 12-Aug-26 |
| Sell* | 666 | 37.55p | Automatic Execution |
16:21:09 - 12-Aug-26 |
| Sell* | 4,044 | 37.50p | SI Trade Suspected SELL Trade |
15:47:37 - 12-Aug-26 |
| Sell* | 4,045 | 37.50p | SI Trade Suspected SELL Trade |
15:47:37 - 12-Aug-26 |
| Sell* | 8,089 | 37.55p | Automatic Execution |
15:47:24 - 12-Aug-26 |
| Unknown* | 500,000 | 37.50p | SI Trade |
15:46:30 - 12-Aug-26 |
| Unknown* | 500,000 | 37.50p | SI Trade |
15:46:30 - 12-Aug-26 |
| Buy* | 22 | 37.90p | SI Trade |
15:38:22 - 12-Aug-26 |
| Buy* | 28 | 37.90p | Automatic Execution |
15:38:22 - 12-Aug-26 |
| Buy* | 250 | 37.90p | SI Trade |
15:26:50 - 12-Aug-26 |
| Sell* | 5,000 | 37.50p | SI Trade |
15:26:47 - 12-Aug-26 |
| Sell* | 21,255 | 37.50p | Ordinary |
15:26:46 - 12-Aug-26 |
| Buy* | 12 | 37.80p | SI Trade |
15:26:46 - 12-Aug-26 |
| Unknown* | 12,536 | 37.50p | OTC Trade |
15:26:46 - 12-Aug-26 |
| Buy* | 1,049 | 37.55p | Automatic Execution |
15:26:46 - 12-Aug-26 |
| Sell* | 8,089 | 37.50p | Automatic Execution |
15:08:23 - 12-Aug-26 |
| Sell* | 2 | 37.50p | SI Trade |
14:10:22 - 12-Aug-26 |
| Buy* | 209 | 37.80p | Automatic Execution |
14:10:22 - 12-Aug-26 |
| Sell* | 2,686 | 37.467p | Ordinary |
14:02:00 - 12-Aug-26 |
| Sell* | 53,428 | 37.4445p | Ordinary |
12:12:59 - 12-Aug-26 |
| Sell* | 53,395 | 37.467p | Ordinary |
12:02:45 - 12-Aug-26 |
| Sell* | 26,705 | 37.4674p | Ordinary |
11:49:10 - 12-Aug-26 |
| Sell* | 17,719 | 37.467p | Ordinary |
10:39:56 - 12-Aug-26 |
| Buy* | 429 | 37.80p | SI Trade |
10:36:25 - 12-Aug-26 |
| Buy* | 157 | 37.80p | SI Trade |
10:21:16 - 12-Aug-26 |
| Buy* | 13 | 37.80p | SI Trade |
10:21:16 - 12-Aug-26 |
| Buy* | 97 | 37.80p | SI Trade |
10:21:16 - 12-Aug-26 |
| Buy* | 20 | 37.80p | SI Trade |
10:21:16 - 12-Aug-26 |
| Sell* | 66,806 | 37.43p | Ordinary |
10:11:42 - 12-Aug-26 |
| Sell* | 138 | 37.43p | Ordinary |
10:06:04 - 12-Aug-26 |
| Sell* | 40,079 | 37.43p | Ordinary |
09:46:28 - 12-Aug-26 |
| Sell* | 10,000 | 37.521p | Negotiated Trade |
09:26:14 - 12-Aug-26 |
| Buy* | 20 | 37.80p | SI Trade |
09:07:12 - 12-Aug-26 |
| Buy* | 10 | 38.00p | SI Trade |
08:48:49 - 12-Aug-26 |
| Buy* | 20 | 38.00p | SI Trade |
08:48:49 - 12-Aug-26 |
| Sell* | 2 | 37.35p | SI Trade |
08:48:49 - 12-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
08:48:49 - 12-Aug-26 |
| Buy* | 3 | 37.7175p | Ordinary |
08:30:08 - 12-Aug-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:13:03 - 12-Aug-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:13:03 - 12-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
08:13:03 - 12-Aug-26 |
| Buy* | 10 | 38.00p | SI Trade |
08:13:03 - 12-Aug-26 |
| Buy* | 10,000 | 37.7175p | Ordinary |
08:09:29 - 12-Aug-26 |
| Buy* | 2,000 | 38.00p | Suspected BUY Trade |
08:00:20 - 12-Aug-26 |
| Sell* | 5,363 | 37.30p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Sell* | 118 | 37.30p | Automatic Execution |
16:29:51 - 11-Aug-26 |
| Sell* | 287 | 37.30p | Automatic Execution |
16:29:31 - 11-Aug-26 |
| Sell* | 156 | 37.30p | Automatic Execution |
16:29:25 - 11-Aug-26 |
| Sell* | 1,155 | 37.35p | Automatic Execution |
16:29:20 - 11-Aug-26 |
| Sell* | 949 | 37.35p | Automatic Execution |
16:29:20 - 11-Aug-26 |
| Sell* | 3,000 | 37.376p | Ordinary |
16:01:10 - 11-Aug-26 |
| Sell* | 26,583 | 37.405p | Negotiated Trade |
15:54:16 - 11-Aug-26 |
| Buy* | 2 | 37.70p | SI Trade |
15:48:04 - 11-Aug-26 |
| Buy* | 22 | 37.70p | SI Trade |
15:48:04 - 11-Aug-26 |
| Sell* | 3,000 | 37.4575p | Ordinary |
15:07:03 - 11-Aug-26 |
| Sell* | 625 | 37.35p | SI Trade |
14:49:09 - 11-Aug-26 |
| Buy* | 120 | 37.70p | SI Trade |
14:45:30 - 11-Aug-26 |
| Sell* | 3,687 | 37.50p | Automatic Execution |
14:36:18 - 11-Aug-26 |
| Sell* | 4,200 | 37.673p | Negotiated Trade |
14:06:44 - 11-Aug-26 |
| Sell* | 496 | 37.50p | Automatic Execution |
13:58:27 - 11-Aug-26 |
| Sell* | 3,309 | 37.6077p | Ordinary |
13:12:52 - 11-Aug-26 |
| Buy* | 20,000 | 37.7083p | Ordinary |
13:06:43 - 11-Aug-26 |
| Buy* | 991 | 37.40p | Automatic Execution |
13:05:00 - 11-Aug-26 |
| Buy* | 855 | 37.40p | Automatic Execution |
13:05:00 - 11-Aug-26 |
| Buy* | 24,871 | 37.40p | Automatic Execution |
13:05:00 - 11-Aug-26 |
| Buy* | 2,129 | 37.40p | Automatic Execution |
13:05:00 - 11-Aug-26 |
| Buy* | 1,361 | 37.3798p | Ordinary |
12:56:43 - 11-Aug-26 |
| Buy* | 1,371 | 37.3798p | Ordinary |
12:52:40 - 11-Aug-26 |
| Buy* | 1,363 | 37.3798p | Ordinary |
12:49:57 - 11-Aug-26 |
| Buy* | 13,300 | 37.376p | Ordinary |
12:30:52 - 11-Aug-26 |
| Buy* | 2,675 | 37.3798p | Ordinary |
12:17:50 - 11-Aug-26 |
| Sell* | 12,400 | 37.35p | Automatic Execution |
11:39:39 - 11-Aug-26 |
| Buy* | 22 | 37.45p | SI Trade |
11:35:58 - 11-Aug-26 |
| Buy* | 13,292 | 37.4278p | Ordinary |
11:03:25 - 11-Aug-26 |
| Sell* | 7,000 | 37.442p | Negotiated Trade |
10:53:19 - 11-Aug-26 |
| Sell* | 496 | 37.35p | Automatic Execution |
10:39:48 - 11-Aug-26 |
| Buy* | 13,000 | 37.70p | Automatic Execution |
10:18:34 - 11-Aug-26 |
| Sell* | 10,000 | 37.489p | Negotiated Trade |
10:15:36 - 11-Aug-26 |
| Sell* | 7,500 | 37.60p | Automatic Execution |
09:41:53 - 11-Aug-26 |
| Buy* | 396 | 37.8385p | Ordinary |
09:32:41 - 11-Aug-26 |
| Buy* | 2,700 | 37.8076p | Ordinary |
09:10:47 - 11-Aug-26 |
| Buy* | 2,621 | 37.808p | Suspected BUY Trade |
09:06:32 - 11-Aug-26 |
| Buy* | 5,000 | 37.8385p | Ordinary |
08:43:48 - 11-Aug-26 |
| Unknown* | 20,000 | 37.60p | OTC Trade |
08:42:18 - 11-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
08:40:29 - 11-Aug-26 |
| Buy* | 2,626 | 37.7297p | Ordinary |
08:40:13 - 11-Aug-26 |
| Buy* | 1,977 | 37.7295p | Ordinary |
08:39:31 - 11-Aug-26 |
| Buy* | 11 | 37.95p | SI Trade |
08:15:29 - 11-Aug-26 |
| Buy* | 7,901 | 37.73p | Ordinary |
08:01:51 - 11-Aug-26 |
| Sell* | 6,261 | 37.543p | Ordinary |
08:00:17 - 11-Aug-26 |
| Sell* | 20,708 | 37.30p | Uncrossing Trade |
16:35:24 - 10-Aug-26 |
| Sell* | 444 | 37.90p | Automatic Execution |
16:29:53 - 10-Aug-26 |
| Buy* | 157 | 38.00p | SI Trade |
16:26:06 - 10-Aug-26 |
| Sell* | 12 | 37.90p | SI Trade |
16:21:27 - 10-Aug-26 |
| Sell* | 253 | 37.90p | SI Trade |
16:18:31 - 10-Aug-26 |
| Sell* | 187 | 37.90p | Automatic Execution |
16:18:31 - 10-Aug-26 |
| Sell* | 945 | 37.90p | SI Trade |
16:18:20 - 10-Aug-26 |
| Sell* | 945 | 37.90p | SI Trade |
16:18:18 - 10-Aug-26 |
| Sell* | 5,876 | 37.90p | Automatic Execution |
16:18:18 - 10-Aug-26 |
| Buy* | 31,400 | 37.96p | Ordinary |
16:15:15 - 10-Aug-26 |
| Sell* | 945 | 37.90p | SI Trade |
16:14:15 - 10-Aug-26 |
| Sell* | 945 | 37.90p | SI Trade |
16:14:13 - 10-Aug-26 |
| Sell* | 1,166 | 37.90p | SI Trade |
16:02:45 - 10-Aug-26 |
| Sell* | 79 | 37.90p | SI Trade |
16:02:45 - 10-Aug-26 |
| Sell* | 13,196 | 37.889p | Negotiated Trade |
15:33:13 - 10-Aug-26 |
| Buy* | 22 | 38.00p | SI Trade |
15:25:28 - 10-Aug-26 |
| Sell* | 968 | 37.90p | Automatic Execution |
15:18:01 - 10-Aug-26 |
| Sell* | 9,621 | 37.90p | Automatic Execution |
15:17:28 - 10-Aug-26 |
| Sell* | 827 | 37.90p | Automatic Execution |
15:17:28 - 10-Aug-26 |
| Sell* | 613 | 37.95p | Automatic Execution |
15:17:26 - 10-Aug-26 |
| Sell* | 9,621 | 37.95p | Automatic Execution |
15:17:26 - 10-Aug-26 |
| Sell* | 790 | 37.95p | Automatic Execution |
15:17:26 - 10-Aug-26 |
| Sell* | 4,210 | 37.95p | Automatic Execution |
15:17:26 - 10-Aug-26 |
| Sell* | 164 | 38.00p | Automatic Execution |
15:16:53 - 10-Aug-26 |
| Sell* | 3,485 | 38.00p | Automatic Execution |
15:16:53 - 10-Aug-26 |
| Sell* | 65 | 38.05p | Automatic Execution |
15:16:53 - 10-Aug-26 |
| Sell* | 1,392 | 38.05p | Automatic Execution |
15:16:53 - 10-Aug-26 |
| Sell* | 15,000 | 38.05p | Ordinary |
15:04:30 - 10-Aug-26 |
| Sell* | 1,012 | 38.092p | Ordinary |
14:51:15 - 10-Aug-26 |
| Sell* | 50,000 | 38.0722p | Ordinary |
14:38:42 - 10-Aug-26 |
| Buy* | 7,805 | 38.19p | Ordinary |
13:25:46 - 10-Aug-26 |
| Buy* | 9,545 | 38.1898p | Ordinary |
13:22:01 - 10-Aug-26 |
| Buy* | 500 | 38.19p | Ordinary |
13:12:14 - 10-Aug-26 |
| Buy* | 3 | 38.20p | SI Trade |
12:18:17 - 10-Aug-26 |
| Buy* | 5 | 38.20p | SI Trade |
12:18:17 - 10-Aug-26 |
| Sell* | 1,612 | 38.00p | Automatic Execution |
12:18:17 - 10-Aug-26 |
| Buy* | 14,903 | 38.00p | Automatic Execution |
12:18:17 - 10-Aug-26 |
| Buy* | 100,000 | 37.9125p | Ordinary |
12:18:09 - 10-Aug-26 |
| Buy* | 9 | 37.9615p | Ordinary |
11:52:40 - 10-Aug-26 |
| Buy* | 20 | 38.00p | SI Trade |
11:05:49 - 10-Aug-26 |
| Buy* | 5 | 38.00p | SI Trade |
11:05:49 - 10-Aug-26 |
| Buy* | 5 | 38.00p | SI Trade |
11:05:49 - 10-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
11:05:49 - 10-Aug-26 |
| Buy* | 97 | 38.00p | Automatic Execution |
11:05:49 - 10-Aug-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
11:05:49 - 10-Aug-26 |
| Buy* | 5,000 | 38.00p | SI Trade |
11:05:27 - 10-Aug-26 |
| Buy* | 16,065 | 38.00p | SI Trade |
11:05:27 - 10-Aug-26 |
| Buy* | 10,000 | 37.9125p | Ordinary |
10:49:32 - 10-Aug-26 |
| Buy* | 13 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 8 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Sell* | 2 | 37.75p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 7 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 51 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 3 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 5 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 5 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 3 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Buy* | 4 | 38.00p | SI Trade |
10:28:39 - 10-Aug-26 |
| Sell* | 2 | 37.75p | SI Trade |
10:28:39 - 10-Aug-26 |