| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,459 | 28.40p | Suspected BUY Trade |
16:35:17 - 22-Aug-25 |
| Buy* | 5,000 | 28.047p | Ordinary |
15:58:44 - 22-Aug-25 |
| Sell* | 10,000 | 26.9636p | Ordinary |
15:27:56 - 22-Aug-25 |
| Sell* | 25 | 25.50p | Ordinary |
14:51:58 - 22-Aug-25 |
| Buy* | 7,000 | 27.20p | Ordinary |
14:37:36 - 22-Aug-25 |
| Sell* | 1,854 | 27.10p | Ordinary |
13:33:03 - 22-Aug-25 |
| Sell* | 30,000 | 27.0856p | Ordinary |
13:24:56 - 22-Aug-25 |
| Sell* | 1,500 | 27.0873p | Ordinary |
13:10:06 - 22-Aug-25 |
| Buy* | 1,624 | 28.305p | Ordinary |
12:53:16 - 22-Aug-25 |
| Buy* | 35,029 | 28.3941p | Ordinary |
11:02:20 - 22-Aug-25 |
| Sell* | 7,452 | 26.6507p | Ordinary |
10:55:11 - 22-Aug-25 |
| Sell* | 5,000 | 26.655p | Ordinary |
10:44:21 - 22-Aug-25 |
| Sell* | 1,841 | 26.655p | Ordinary |
10:11:43 - 22-Aug-25 |
| Sell* | 27 | 25.50p | Ordinary |
09:46:02 - 22-Aug-25 |
| Sell* | 35,356 | 27.084p | Ordinary |
09:37:04 - 22-Aug-25 |
| Sell* | 365 | 25.504p | Ordinary |
08:46:48 - 22-Aug-25 |
| Sell* | 133,839 | 28.50p | Uncrossing Trade |
16:35:21 - 21-Aug-25 |
| Buy* | 44 | 28.80p | SI Trade |
14:44:21 - 21-Aug-25 |
| Sell* | 3,344 | 28.181p | Ordinary |
14:05:17 - 21-Aug-25 |
| Sell* | 16,534 | 28.181p | Ordinary |
12:37:30 - 21-Aug-25 |
| Buy* | 46 | 28.40p | Ordinary |
11:43:55 - 21-Aug-25 |
| Sell* | 33 | 28.181p | Ordinary |
11:37:32 - 21-Aug-25 |
| Sell* | 7,129 | 28.181p | Ordinary |
10:54:58 - 21-Aug-25 |
| Sell* | 11,251 | 28.181p | Ordinary |
09:54:19 - 21-Aug-25 |
| Sell* | 22,605 | 28.1793p | Ordinary |
09:43:37 - 21-Aug-25 |
| Sell* | 67,444 | 28.1798p | Ordinary |
09:43:22 - 21-Aug-25 |
| Buy* | 19,222 | 28.449p | Ordinary |
08:15:56 - 21-Aug-25 |
| Buy* | 24 | 28.80p | SI Trade |
08:14:22 - 21-Aug-25 |
| Buy* | 5 | 28.80p | SI Trade |
08:10:00 - 21-Aug-25 |
| Sell* | 1,952 | 27.9924p | Ordinary |
08:03:23 - 21-Aug-25 |
| Sell* | 2,000 | 28.1521p | Ordinary |
16:20:52 - 20-Aug-25 |
| Sell* | 20,000 | 28.0988p | Ordinary |
16:01:24 - 20-Aug-25 |
| Buy* | 71 | 28.462p | Ordinary |
15:54:05 - 20-Aug-25 |
| Buy* | 172 | 28.80p | SI Trade |
15:18:03 - 20-Aug-25 |
| Buy* | 16 | 28.80p | SI Trade |
15:18:03 - 20-Aug-25 |
| Buy* | 3 | 28.80p | SI Trade |
15:18:03 - 20-Aug-25 |
| Unknown* | 142,500 | 27.15p | Ordinary |
15:14:29 - 20-Aug-25 |
| Buy* | 520 | 28.305p | Ordinary |
14:00:49 - 20-Aug-25 |
| Buy* | 75,000 | 28.00p | Ordinary |
12:40:39 - 20-Aug-25 |
| Sell* | 9,673 | 26.985p | Ordinary |
12:37:26 - 20-Aug-25 |
| Sell* | 2,952 | 26.921p | Ordinary |
12:36:31 - 20-Aug-25 |
| Sell* | 1,005 | 26.886p | Ordinary |
12:14:45 - 20-Aug-25 |
| Sell* | 30 | 25.50p | Ordinary |
11:30:06 - 20-Aug-25 |
| Buy* | 6,494 | 28.305p | Ordinary |
09:32:41 - 20-Aug-25 |
| Buy* | 35,000 | 27.3744p | Ordinary |
08:57:36 - 20-Aug-25 |
| Buy* | 50,000 | 27.3711p | Ordinary |
08:53:43 - 20-Aug-25 |
| Buy* | 34,336 | 27.3744p | Ordinary |
08:23:50 - 20-Aug-25 |
| Sell* | 2,367 | 28.50p | Uncrossing Trade |
16:35:06 - 19-Aug-25 |
| Buy* | 18,256 | 27.3295p | Ordinary |
15:14:06 - 19-Aug-25 |
| Sell* | 12,900 | 26.7213p | Ordinary |
15:13:53 - 19-Aug-25 |
| Sell* | 2,675 | 26.723p | Ordinary |
15:12:10 - 19-Aug-25 |
| Buy* | 7,579 | 28.00p | Automatic Execution |
14:58:52 - 19-Aug-25 |
| Sell* | 1,617 | 26.40p | Ordinary |
14:07:31 - 19-Aug-25 |
| Sell* | 4,202 | 26.3762p | Ordinary |
14:06:20 - 19-Aug-25 |
| Buy* | 7,713 | 27.90p | Automatic Execution |
14:01:51 - 19-Aug-25 |
| Sell* | 3 | 25.50p | SI Trade |
13:48:02 - 19-Aug-25 |
| Buy* | 6,836 | 27.90p | Automatic Execution |
13:48:02 - 19-Aug-25 |
| Buy* | 1,056 | 27.20p | Automatic Execution |
13:31:02 - 19-Aug-25 |
| Sell* | 1,556 | 26.4212p | Ordinary |
13:25:19 - 19-Aug-25 |
| Buy* | 7,088 | 27.20p | Automatic Execution |
13:05:21 - 19-Aug-25 |
| Sell* | 44 | 26.0042p | Ordinary |
13:02:41 - 19-Aug-25 |
| Sell* | 1,176 | 26.42p | Ordinary |
12:49:16 - 19-Aug-25 |
| Buy* | 6,856 | 27.20p | Automatic Execution |
12:48:01 - 19-Aug-25 |
| Sell* | 2,283 | 26.408p | Ordinary |
12:06:33 - 19-Aug-25 |
| Buy* | 7,380 | 27.10p | Automatic Execution |
12:02:51 - 19-Aug-25 |
| Sell* | 250 | 26.044p | Ordinary |
11:44:50 - 19-Aug-25 |
| Buy* | 7,646 | 27.10p | Automatic Execution |
11:18:51 - 19-Aug-25 |
| Buy* | 7,723 | 27.10p | Automatic Execution |
11:10:51 - 19-Aug-25 |
| Buy* | 7,040 | 27.10p | Automatic Execution |
11:01:51 - 19-Aug-25 |
| Buy* | 6,896 | 27.10p | Automatic Execution |
10:47:51 - 19-Aug-25 |
| Sell* | 3 | 26.40p | SI Trade |
10:33:51 - 19-Aug-25 |
| Buy* | 7,013 | 27.10p | Automatic Execution |
10:33:51 - 19-Aug-25 |
| Buy* | 989 | 26.404p | Ordinary |
10:28:53 - 19-Aug-25 |
| Buy* | 7,430 | 27.10p | Automatic Execution |
10:19:11 - 19-Aug-25 |
| Buy* | 7,824 | 27.10p | Automatic Execution |
10:10:11 - 19-Aug-25 |
| Buy* | 8 | 27.10p | SI Trade |
09:25:44 - 19-Aug-25 |
| Buy* | 5 | 27.10p | SI Trade |
08:52:23 - 19-Aug-25 |
| Buy* | 3 | 27.10p | SI Trade |
08:52:23 - 19-Aug-25 |
| Sell* | 10 | 25.4021p | Ordinary |
08:34:05 - 19-Aug-25 |
| Sell* | 2 | 25.4021p | Ordinary |
08:31:20 - 19-Aug-25 |
| Buy* | 1,896 | 26.3656p | Ordinary |
08:03:04 - 19-Aug-25 |
| Sell* | 240 | 25.5244p | Ordinary |
08:00:19 - 19-Aug-25 |
| Buy* | 4,000 | 26.6248p | Ordinary |
16:18:42 - 18-Aug-25 |
| Sell* | 18,070 | 26.10p | Automatic Execution |
15:32:55 - 18-Aug-25 |
| Unknown* | 10,000 | 26.35p | Ordinary |
15:23:12 - 18-Aug-25 |
| Unknown* | 10,000 | 26.35p | Ordinary |
15:21:52 - 18-Aug-25 |
| Buy* | 50,000 | 26.3941p | Ordinary |
15:09:38 - 18-Aug-25 |
| Sell* | 29,242 | 26.155p | Ordinary |
15:06:35 - 18-Aug-25 |
| Buy* | 7 | 27.10p | SI Trade |
14:05:15 - 18-Aug-25 |
| Buy* | 4,500 | 26.41p | Ordinary |
13:59:07 - 18-Aug-25 |
| Buy* | 179 | 26.425p | Ordinary |
13:46:13 - 18-Aug-25 |
| Sell* | 2,932 | 26.1475p | Ordinary |
13:28:38 - 18-Aug-25 |
| Sell* | 5,000 | 26.14p | Ordinary |
12:45:22 - 18-Aug-25 |
| Buy* | 1,931 | 26.44p | Ordinary |
12:01:40 - 18-Aug-25 |
| Sell* | 200 | 25.60p | SI Trade |
11:44:24 - 18-Aug-25 |
| Sell* | 1,600 | 26.1325p | Ordinary |
11:43:33 - 18-Aug-25 |
| Buy* | 7,507 | 26.4535p | Ordinary |
10:35:41 - 18-Aug-25 |
| Buy* | 26,313 | 26.455p | Ordinary |
10:30:17 - 18-Aug-25 |
| Buy* | 5 | 27.10p | SI Trade |
10:17:40 - 18-Aug-25 |
| Buy* | 3 | 27.10p | SI Trade |
10:17:40 - 18-Aug-25 |
| Buy* | 10 | 27.10p | SI Trade |
10:17:40 - 18-Aug-25 |
| Sell* | 4,934 | 26.125p | Ordinary |
10:16:32 - 18-Aug-25 |
| Sell* | 10,667 | 26.125p | Ordinary |
10:03:27 - 18-Aug-25 |
| Sell* | 621 | 26.11p | Ordinary |
09:33:54 - 18-Aug-25 |
| Sell* | 21,295 | 26.11p | Ordinary |
09:22:37 - 18-Aug-25 |
| Buy* | 26,298 | 26.47p | Ordinary |
08:51:36 - 18-Aug-25 |
| Sell* | 35,000 | 26.0875p | Ordinary |
08:48:14 - 18-Aug-25 |
| Sell* | 48 | 25.60p | Ordinary |
08:33:19 - 18-Aug-25 |
| Sell* | 349 | 25.60p | SI Trade |
08:14:28 - 18-Aug-25 |
| Buy* | 4 | 27.10p | SI Trade |
08:14:28 - 18-Aug-25 |
| Buy* | 48 | 27.10p | SI Trade |
08:14:28 - 18-Aug-25 |
| Buy* | 6 | 27.10p | SI Trade |
08:14:28 - 18-Aug-25 |
| Buy* | 556 | 26.488p | Ordinary |
08:05:31 - 18-Aug-25 |
| Sell* | 933 | 26.08p | Ordinary |
08:01:23 - 18-Aug-25 |
| Sell* | 6,234 | 26.08p | Ordinary |
08:00:21 - 18-Aug-25 |
| Buy* | 7,204 | 26.90p | Suspected BUY Trade |
16:35:22 - 15-Aug-25 |
| Sell* | 5,000 | 26.7205p | Ordinary |
16:25:29 - 15-Aug-25 |
| Buy* | 2,000 | 26.8592p | Ordinary |
16:12:48 - 15-Aug-25 |
| Sell* | 33,000 | 26.5488p | Ordinary |
16:12:39 - 15-Aug-25 |
| Sell* | 10 | 26.3025p | Ordinary |
15:58:50 - 15-Aug-25 |
| Sell* | 606 | 26.1031p | Ordinary |
15:33:45 - 15-Aug-25 |
| Buy* | 557 | 26.95p | Ordinary |
15:07:11 - 15-Aug-25 |
| Buy* | 4,000 | 26.80p | Ordinary |
12:46:56 - 15-Aug-25 |
| Sell* | 1,618 | 26.41p | Ordinary |
12:13:43 - 15-Aug-25 |
| Buy* | 5 | 26.70p | SI Trade |
12:07:12 - 15-Aug-25 |
| Buy* | 93 | 26.70p | SI Trade |
12:07:12 - 15-Aug-25 |
| Buy* | 55,000 | 26.3334p | Ordinary |
11:51:30 - 15-Aug-25 |
| Unknown* | 95,000 | 26.3322p | Ordinary |
11:35:40 - 15-Aug-25 |
| Sell* | 1 | 25.50p | Ordinary |
11:30:36 - 15-Aug-25 |
| Buy* | 1,876 | 26.3328p | Ordinary |
10:31:24 - 15-Aug-25 |
| Buy* | 7,594 | 26.334p | Ordinary |
10:03:20 - 15-Aug-25 |
| Sell* | 987 | 25.86p | Ordinary |
09:46:58 - 15-Aug-25 |
| Buy* | 18,338 | 26.70p | Automatic Execution |
09:46:47 - 15-Aug-25 |
| Buy* | 3 | 26.70p | SI Trade |
09:38:00 - 15-Aug-25 |
| Buy* | 14 | 26.70p | SI Trade |
09:38:00 - 15-Aug-25 |
| Buy* | 4 | 26.70p | SI Trade |
09:38:00 - 15-Aug-25 |
| Buy* | 13 | 26.70p | SI Trade |
09:38:00 - 15-Aug-25 |
| Buy* | 7 | 26.70p | SI Trade |
09:38:00 - 15-Aug-25 |
| Sell* | 5,461 | 25.892p | Ordinary |
09:37:46 - 15-Aug-25 |
| Sell* | 1,000 | 25.85p | Ordinary |
08:48:50 - 15-Aug-25 |
| Buy* | 15,400 | 26.80p | Suspected BUY Trade |
16:35:11 - 14-Aug-25 |
| Buy* | 36 | 26.90p | SI Trade |
16:19:53 - 14-Aug-25 |
| Buy* | 11 | 26.90p | SI Trade |
16:02:13 - 14-Aug-25 |
| Buy* | 30 | 26.90p | SI Trade |
16:02:13 - 14-Aug-25 |
| Buy* | 1,489 | 26.72p | Ordinary |
15:49:04 - 14-Aug-25 |
| Buy* | 6,850 | 26.399p | Ordinary |
15:42:56 - 14-Aug-25 |
| Sell* | 13,288 | 25.70p | Ordinary |
15:15:54 - 14-Aug-25 |
| Buy* | 45,697 | 26.441p | Ordinary |
14:45:06 - 14-Aug-25 |
| Buy* | 18,823 | 26.4425p | Ordinary |
14:44:56 - 14-Aug-25 |
| Sell* | 9 | 25.40p | Ordinary |
14:36:11 - 14-Aug-25 |
| Buy* | 31,443 | 26.57p | Ordinary |
14:16:42 - 14-Aug-25 |
| Buy* | 36 | 26.90p | SI Trade |
14:04:18 - 14-Aug-25 |
| Buy* | 37 | 26.90p | SI Trade |
11:53:02 - 14-Aug-25 |
| Buy* | 3 | 26.90p | SI Trade |
11:53:02 - 14-Aug-25 |
| Sell* | 2,036 | 25.64p | Ordinary |
11:53:00 - 14-Aug-25 |
| Sell* | 823 | 26.10p | Automatic Execution |
10:19:07 - 14-Aug-25 |
| Sell* | 16,404 | 26.10p | Automatic Execution |
10:19:07 - 14-Aug-25 |
| Sell* | 15,000 | 27.00p | Automatic Execution |
10:19:04 - 14-Aug-25 |
| Sell* | 24,300 | 27.10p | Automatic Execution |
10:18:43 - 14-Aug-25 |
| Buy* | 58 | 27.90p | SI Trade |
10:18:43 - 14-Aug-25 |
| Sell* | 823 | 27.10p | Automatic Execution |
10:18:43 - 14-Aug-25 |
| Sell* | 78,247 | 26.334p | Ordinary |
10:18:42 - 14-Aug-25 |
| Sell* | 3,000 | 27.108p | Ordinary |
09:02:46 - 14-Aug-25 |
| Sell* | 332 | 27.10p | SI Trade |
08:59:17 - 14-Aug-25 |
| Sell* | 34 | 27.10p | SI Trade |
08:59:17 - 14-Aug-25 |
| Sell* | 812 | 27.10p | SI Trade |
08:10:00 - 14-Aug-25 |
| Sell* | 26 | 27.10p | SI Trade |
08:10:00 - 14-Aug-25 |
| Sell* | 10 | 27.10p | SI Trade |
08:10:00 - 14-Aug-25 |
| Buy* | 1,040 | 28.70p | SI Trade |
08:10:00 - 14-Aug-25 |
| Buy* | 17 | 28.70p | SI Trade |
08:10:00 - 14-Aug-25 |
| Buy* | 35,000 | 27.2085p | Ordinary |
16:20:53 - 13-Aug-25 |
| Sell* | 4,712 | 27.003p | Ordinary |
16:20:47 - 13-Aug-25 |
| Sell* | 9,864 | 27.00p | Automatic Execution |
16:12:39 - 13-Aug-25 |
| Sell* | 20,000 | 27.048p | Ordinary |
16:12:02 - 13-Aug-25 |
| Buy* | 17,000 | 27.3389p | Ordinary |
15:57:33 - 13-Aug-25 |
| Unknown* | 265,000 | 27.20p | Negotiated Trade |
15:52:26 - 13-Aug-25 |
| Sell* | 10,000 | 27.20p | Automatic Execution |
15:44:39 - 13-Aug-25 |
| Sell* | 7,500 | 27.202p | Ordinary |
15:44:28 - 13-Aug-25 |
| Sell* | 30,000 | 27.20p | Ordinary |
13:37:48 - 13-Aug-25 |
| Sell* | 9 | 27.20p | Ordinary |
13:25:14 - 13-Aug-25 |
| Buy* | 3,989 | 27.3388p | Ordinary |
13:16:56 - 13-Aug-25 |
| Sell* | 7,035 | 27.202p | Ordinary |
12:46:27 - 13-Aug-25 |
| Buy* | 18,167 | 27.339p | Ordinary |
12:21:05 - 13-Aug-25 |
| Sell* | 975 | 27.202p | Ordinary |
12:06:06 - 13-Aug-25 |
| Buy* | 14 | 27.70p | SI Trade |
11:31:37 - 13-Aug-25 |
| Buy* | 11 | 27.70p | SI Trade |
11:31:37 - 13-Aug-25 |
| Sell* | 15,000 | 27.50p | Automatic Execution |
11:31:37 - 13-Aug-25 |
| Sell* | 30,000 | 27.50p | Ordinary |
11:31:34 - 13-Aug-25 |
| Sell* | 778 | 27.503p | Ordinary |
10:58:50 - 13-Aug-25 |
| Sell* | 1,000 | 27.60p | Ordinary |
10:49:31 - 13-Aug-25 |
| Sell* | 4,000 | 27.504p | Ordinary |
09:16:11 - 13-Aug-25 |
| Sell* | 20,000 | 27.604p | Ordinary |
08:41:14 - 13-Aug-25 |
| Sell* | 15,000 | 27.80p | Automatic Execution |
08:32:52 - 13-Aug-25 |
| Sell* | 820 | 27.80p | Automatic Execution |
08:32:32 - 13-Aug-25 |
| Sell* | 15,000 | 28.00p | Automatic Execution |
08:32:32 - 13-Aug-25 |
| Buy* | 174 | 28.50p | SI Trade |
08:32:29 - 13-Aug-25 |
| Buy* | 15 | 28.50p | SI Trade |
08:32:29 - 13-Aug-25 |
| Sell* | 17 | 28.007p | Ordinary |
08:32:19 - 13-Aug-25 |
| Unknown* | 7,679 | 27.90p | Uncrossing Trade |
16:35:01 - 12-Aug-25 |
| Sell* | 100 | 27.802p | Ordinary |
15:43:00 - 12-Aug-25 |