| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,242 | 33.50p | Automatic Execution |
16:17:30 - 21-Aug-26 |
| Sell* | 4,650 | 33.60p | Automatic Execution |
16:17:30 - 21-Aug-26 |
| Sell* | 1,722 | 33.60p | Automatic Execution |
16:17:30 - 21-Aug-26 |
| Sell* | 52 | 33.55p | Automatic Execution |
16:14:25 - 21-Aug-26 |
| Sell* | 230 | 33.55p | Automatic Execution |
16:14:25 - 21-Aug-26 |
| Buy* | 8,687 | 34.00p | Automatic Execution |
15:59:56 - 21-Aug-26 |
| Sell* | 4,039 | 33.85p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 1,493 | 34.00p | Automatic Execution |
15:41:24 - 21-Aug-26 |
| Sell* | 932 | 34.00p | Automatic Execution |
15:41:24 - 21-Aug-26 |
| Sell* | 540 | 34.00p | Automatic Execution |
15:41:21 - 21-Aug-26 |
| Sell* | 560 | 34.00p | Automatic Execution |
15:41:21 - 21-Aug-26 |
| Sell* | 830 | 34.00p | Automatic Execution |
15:41:21 - 21-Aug-26 |
| Sell* | 57,138 | 34.00p | Automatic Execution |
15:41:21 - 21-Aug-26 |
| Sell* | 15,335 | 34.00p | Automatic Execution |
15:41:21 - 21-Aug-26 |
| Sell* | 2,527 | 34.05p | Automatic Execution |
15:41:21 - 21-Aug-26 |
| Buy* | 1,540 | 34.60p | Automatic Execution |
15:05:49 - 21-Aug-26 |
| Sell* | 2,805 | 34.1991p | Ordinary |
15:01:09 - 21-Aug-26 |
| Buy* | 2,911 | 34.35p | Ordinary |
14:56:50 - 21-Aug-26 |
| Sell* | 397 | 34.1985p | Ordinary |
14:47:02 - 21-Aug-26 |
| Buy* | 2,023 | 34.40p | Automatic Execution |
14:32:18 - 21-Aug-26 |
| Buy* | 2,561 | 34.35p | Automatic Execution |
13:59:04 - 21-Aug-26 |
| Sell* | 4,665 | 34.00p | Automatic Execution |
13:42:47 - 21-Aug-26 |
| Sell* | 20,000 | 34.00p | Automatic Execution |
13:42:47 - 21-Aug-26 |
| Buy* | 4,347 | 34.05p | Automatic Execution |
13:29:04 - 21-Aug-26 |
| Buy* | 750 | 33.8295p | Ordinary |
13:28:48 - 21-Aug-26 |
| Buy* | 299 | 34.05p | Automatic Execution |
13:21:50 - 21-Aug-26 |
| Buy* | 7 | 34.25p | SI Trade |
13:21:19 - 21-Aug-26 |
| Sell* | 708 | 33.85p | Automatic Execution |
13:21:19 - 21-Aug-26 |
| Sell* | 3,370 | 33.90p | Automatic Execution |
11:51:38 - 21-Aug-26 |
| Sell* | 288 | 33.85p | Automatic Execution |
11:51:38 - 21-Aug-26 |
| Sell* | 1 | 33.85p | Automatic Execution |
11:51:38 - 21-Aug-26 |
| Sell* | 299 | 34.20p | Automatic Execution |
11:51:38 - 21-Aug-26 |
| Buy* | 4,522 | 34.55p | Automatic Execution |
11:51:38 - 21-Aug-26 |
| Buy* | 200 | 34.95p | SI Trade |
11:12:27 - 21-Aug-26 |
| Buy* | 4,554 | 34.95p | Automatic Execution |
11:12:27 - 21-Aug-26 |
| Buy* | 4,470 | 34.95p | Automatic Execution |
11:12:27 - 21-Aug-26 |
| Sell* | 4,467 | 34.02p | Ordinary |
10:44:29 - 21-Aug-26 |
| Buy* | 2,938 | 34.49p | Ordinary |
10:16:47 - 21-Aug-26 |
| Sell* | 974 | 34.0125p | Ordinary |
09:01:55 - 21-Aug-26 |
| Buy* | 28 | 34.80p | Ordinary |
08:34:07 - 21-Aug-26 |
| Sell* | 180 | 34.12p | Ordinary |
08:04:38 - 21-Aug-26 |
| Sell* | 233 | 34.0125p | Ordinary |
08:03:55 - 21-Aug-26 |
| Buy* | 1,762 | 34.49p | Ordinary |
08:03:39 - 21-Aug-26 |
| Buy* | 45 | 34.95p | SI Trade |
08:03:27 - 21-Aug-26 |
| Buy* | 11 | 34.95p | SI Trade |
08:03:26 - 21-Aug-26 |
| Sell* | 443 | 34.10p | SI Trade |
08:03:26 - 21-Aug-26 |
| Buy* | 431 | 34.95p | SI Trade |
08:03:26 - 21-Aug-26 |
| Buy* | 81 | 34.95p | SI Trade |
08:00:27 - 21-Aug-26 |
| Buy* | 5 | 33.95p | Suspected BUY Trade |
16:35:00 - 20-Aug-26 |
| Sell* | 71 | 33.50p | Automatic Execution |
16:29:55 - 20-Aug-26 |
| Sell* | 71 | 33.50p | Automatic Execution |
16:24:59 - 20-Aug-26 |
| Buy* | 2,500 | 33.975p | Ordinary |
16:24:41 - 20-Aug-26 |
| Sell* | 78 | 33.50p | Automatic Execution |
16:24:41 - 20-Aug-26 |
| Sell* | 118 | 33.50p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Buy* | 14 | 34.00p | Ordinary |
16:23:48 - 20-Aug-26 |
| Sell* | 143 | 33.50p | Automatic Execution |
16:23:33 - 20-Aug-26 |
| Buy* | 100 | 33.95p | SI Trade |
16:23:13 - 20-Aug-26 |
| Buy* | 60 | 33.95p | SI Trade |
16:23:13 - 20-Aug-26 |
| Sell* | 1,000 | 33.45p | Automatic Execution |
16:23:13 - 20-Aug-26 |
| Sell* | 138 | 33.45p | Automatic Execution |
16:23:13 - 20-Aug-26 |
| Sell* | 8,836 | 33.9038p | Ordinary |
16:22:57 - 20-Aug-26 |
| Buy* | 5,642 | 34.10p | Ordinary |
15:32:06 - 20-Aug-26 |
| Sell* | 42 | 34.00p | Automatic Execution |
15:30:08 - 20-Aug-26 |
| Sell* | 500 | 34.00p | Automatic Execution |
15:26:32 - 20-Aug-26 |
| Sell* | 3,052 | 34.00p | Automatic Execution |
15:09:59 - 20-Aug-26 |
| Sell* | 3 | 34.00p | Automatic Execution |
15:09:59 - 20-Aug-26 |
| Sell* | 4,402 | 34.23p | Ordinary |
14:54:01 - 20-Aug-26 |
| Sell* | 1,819 | 34.25p | Ordinary |
14:12:29 - 20-Aug-26 |
| Sell* | 4,134 | 34.25p | Ordinary |
14:10:54 - 20-Aug-26 |
| Sell* | 43 | 34.25p | Ordinary |
14:10:47 - 20-Aug-26 |
| Sell* | 26 | 34.10p | Automatic Execution |
14:04:53 - 20-Aug-26 |
| Sell* | 624 | 34.15p | Automatic Execution |
14:04:53 - 20-Aug-26 |
| Sell* | 70 | 34.15p | SI Trade |
13:57:46 - 20-Aug-26 |
| Sell* | 124 | 34.15p | Automatic Execution |
13:57:46 - 20-Aug-26 |
| Sell* | 124 | 34.15p | Automatic Execution |
13:33:06 - 20-Aug-26 |
| Sell* | 126 | 34.15p | Automatic Execution |
13:12:41 - 20-Aug-26 |
| Sell* | 1,939 | 34.15p | Automatic Execution |
13:05:42 - 20-Aug-26 |
| Sell* | 125 | 34.15p | Automatic Execution |
13:04:24 - 20-Aug-26 |
| Sell* | 1,443 | 34.36p | Ordinary |
12:51:05 - 20-Aug-26 |
| Buy* | 537 | 34.45p | Automatic Execution |
11:54:17 - 20-Aug-26 |
| Sell* | 537 | 34.25p | Automatic Execution |
11:54:17 - 20-Aug-26 |
| Buy* | 159 | 34.45p | Automatic Execution |
11:54:17 - 20-Aug-26 |
| Sell* | 412 | 34.20p | Automatic Execution |
11:53:57 - 20-Aug-26 |
| Sell* | 145 | 34.20p | Automatic Execution |
11:50:29 - 20-Aug-26 |
| Sell* | 145 | 34.20p | Automatic Execution |
11:13:56 - 20-Aug-26 |
| Buy* | 574 | 34.80p | SI Trade |
10:54:13 - 20-Aug-26 |
| Sell* | 41,334 | 34.25p | Ordinary |
10:52:15 - 20-Aug-26 |
| Sell* | 21,740 | 34.25p | Ordinary |
10:30:45 - 20-Aug-26 |
| Sell* | 3,602 | 34.226p | Ordinary |
10:00:40 - 20-Aug-26 |
| Sell* | 4,782 | 34.42p | Ordinary |
08:51:54 - 20-Aug-26 |
| Sell* | 25,000 | 34.70p | Automatic Execution |
08:49:45 - 20-Aug-26 |
| Sell* | 25,000 | 34.70p | Automatic Execution |
08:49:40 - 20-Aug-26 |
| Sell* | 1,204 | 34.70p | Automatic Execution |
08:49:40 - 20-Aug-26 |
| Sell* | 25,000 | 34.70p | Automatic Execution |
08:49:38 - 20-Aug-26 |
| Sell* | 25,000 | 34.70p | Automatic Execution |
08:49:38 - 20-Aug-26 |
| Sell* | 371 | 34.775p | Ordinary |
08:30:55 - 20-Aug-26 |
| Sell* | 3,477 | 34.82p | Ordinary |
08:11:40 - 20-Aug-26 |
| Sell* | 3,035 | 34.775p | Ordinary |
08:09:47 - 20-Aug-26 |
| Sell* | 3,024 | 34.775p | Ordinary |
08:03:45 - 20-Aug-26 |
| Sell* | 10 | 34.70p | SI Trade |
08:02:13 - 20-Aug-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:02:13 - 20-Aug-26 |
| Sell* | 7,849 | 34.20p | Automatic Execution |
16:35:04 - 19-Aug-26 |
| Sell* | 11,073 | 34.20p | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Sell* | 1,515 | 34.20p | Automatic Execution |
16:29:59 - 19-Aug-26 |
| Sell* | 1,147 | 34.20p | Automatic Execution |
16:29:22 - 19-Aug-26 |
| Sell* | 7 | 34.20p | Automatic Execution |
16:25:53 - 19-Aug-26 |
| Sell* | 28 | 34.20p | Automatic Execution |
16:24:41 - 19-Aug-26 |
| Sell* | 30,446 | 34.50p | Automatic Execution |
16:24:15 - 19-Aug-26 |
| Sell* | 18 | 34.50p | Automatic Execution |
16:24:01 - 19-Aug-26 |
| Sell* | 2,720 | 34.55p | Automatic Execution |
16:23:50 - 19-Aug-26 |
| Sell* | 2,135 | 34.55p | Automatic Execution |
16:23:49 - 19-Aug-26 |
| Sell* | 2,726 | 34.55p | Automatic Execution |
16:23:41 - 19-Aug-26 |
| Sell* | 365 | 34.55p | Automatic Execution |
16:23:41 - 19-Aug-26 |
| Sell* | 764 | 34.55p | Automatic Execution |
16:23:41 - 19-Aug-26 |
| Sell* | 27 | 34.55p | Automatic Execution |
16:23:34 - 19-Aug-26 |
| Sell* | 32 | 34.55p | Automatic Execution |
16:06:40 - 19-Aug-26 |
| Sell* | 32 | 34.55p | Automatic Execution |
16:00:09 - 19-Aug-26 |
| Sell* | 295 | 34.60p | Automatic Execution |
15:23:36 - 19-Aug-26 |
| Buy* | 8,824 | 35.00p | Automatic Execution |
15:23:35 - 19-Aug-26 |
| Sell* | 79 | 34.55p | Automatic Execution |
15:23:27 - 19-Aug-26 |
| Sell* | 535 | 34.55p | Automatic Execution |
15:23:24 - 19-Aug-26 |
| Sell* | 15 | 34.50p | Automatic Execution |
15:23:24 - 19-Aug-26 |
| Buy* | 23,261 | 34.80p | Ordinary |
15:21:40 - 19-Aug-26 |
| Sell* | 146 | 34.50p | Automatic Execution |
14:29:27 - 19-Aug-26 |
| Sell* | 497 | 34.50p | Automatic Execution |
14:29:26 - 19-Aug-26 |
| Buy* | 600 | 34.645p | Ordinary |
13:05:39 - 19-Aug-26 |
| Buy* | 218 | 34.645p | Ordinary |
12:57:20 - 19-Aug-26 |
| Sell* | 3,500 | 34.25p | Ordinary |
12:02:15 - 19-Aug-26 |
| Sell* | 2,920 | 34.25p | Ordinary |
12:02:09 - 19-Aug-26 |
| Sell* | 5,328 | 34.25p | Ordinary |
11:39:58 - 19-Aug-26 |
| Sell* | 361 | 34.226p | Ordinary |
11:39:07 - 19-Aug-26 |
| Sell* | 4,219 | 34.226p | Ordinary |
10:44:04 - 19-Aug-26 |
| Sell* | 9,559 | 34.226p | Ordinary |
10:11:03 - 19-Aug-26 |
| Sell* | 4,983 | 34.226p | Ordinary |
09:43:55 - 19-Aug-26 |
| Sell* | 1,500 | 34.279p | Ordinary |
09:40:20 - 19-Aug-26 |
| Buy* | 357 | 34.80p | Ordinary |
09:05:16 - 19-Aug-26 |
| Sell* | 1,254 | 34.226p | Ordinary |
08:53:27 - 19-Aug-26 |
| Buy* | 7 | 34.95p | Ordinary |
08:33:04 - 19-Aug-26 |
| Buy* | 1,396 | 34.80p | Ordinary |
08:03:40 - 19-Aug-26 |
| Buy* | 16 | 35.00p | SI Trade |
08:03:30 - 19-Aug-26 |
| Sell* | 50,836 | 34.50p | Uncrossing Trade |
16:35:19 - 18-Aug-26 |
| Sell* | 5,100 | 34.631p | Ordinary |
16:29:44 - 18-Aug-26 |
| Sell* | 2 | 34.55p | Automatic Execution |
16:24:05 - 18-Aug-26 |
| Sell* | 1,174 | 34.65p | Automatic Execution |
16:23:17 - 18-Aug-26 |
| Sell* | 20,000 | 34.80p | Ordinary |
16:08:50 - 18-Aug-26 |
| Buy* | 658 | 35.00p | Automatic Execution |
15:01:41 - 18-Aug-26 |
| Sell* | 2,970 | 34.631p | Ordinary |
15:01:06 - 18-Aug-26 |
| Buy* | 1,146 | 34.80p | Ordinary |
14:16:42 - 18-Aug-26 |
| Buy* | 278 | 34.80p | Ordinary |
14:07:54 - 18-Aug-26 |
| Buy* | 8,546 | 34.7995p | Ordinary |
13:57:23 - 18-Aug-26 |
| Sell* | 2,122 | 34.55p | Automatic Execution |
13:55:10 - 18-Aug-26 |
| Sell* | 500 | 34.55p | Automatic Execution |
13:55:10 - 18-Aug-26 |
| Buy* | 2,873 | 34.80p | Ordinary |
13:44:06 - 18-Aug-26 |
| Buy* | 7,689 | 35.00p | Automatic Execution |
13:33:33 - 18-Aug-26 |
| Unknown* | 5,248 | 34.75p | Ordinary |
11:05:13 - 18-Aug-26 |
| Unknown* | 5,522 | 34.75p | Ordinary |
11:05:08 - 18-Aug-26 |
| Buy* | 14,080 | 34.80p | Ordinary |
10:42:04 - 18-Aug-26 |
| Sell* | 9,052 | 34.59p | Ordinary |
10:40:20 - 18-Aug-26 |
| Sell* | 1,153 | 34.75p | Automatic Execution |
09:34:58 - 18-Aug-26 |
| Sell* | 20,000 | 34.75p | Automatic Execution |
09:34:58 - 18-Aug-26 |
| Sell* | 20,000 | 34.75p | Automatic Execution |
09:34:48 - 18-Aug-26 |
| Sell* | 1,052 | 34.75p | Automatic Execution |
09:34:48 - 18-Aug-26 |
| Sell* | 20,000 | 34.75p | Automatic Execution |
09:34:46 - 18-Aug-26 |
| Buy* | 38 | 35.00p | SI Trade |
09:34:44 - 18-Aug-26 |
| Sell* | 20,000 | 34.75p | Automatic Execution |
09:34:44 - 18-Aug-26 |
| Sell* | 20,000 | 34.795p | Ordinary |
09:17:35 - 18-Aug-26 |
| Sell* | 6,061 | 34.795p | Ordinary |
08:50:15 - 18-Aug-26 |
| Buy* | 4,842 | 34.75p | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Sell* | 190 | 34.55p | Automatic Execution |
16:21:53 - 17-Aug-26 |
| Sell* | 427 | 34.631p | Ordinary |
16:08:27 - 17-Aug-26 |
| Buy* | 1,100 | 34.70p | Automatic Execution |
15:57:19 - 17-Aug-26 |
| Buy* | 186 | 34.70p | Automatic Execution |
15:47:01 - 17-Aug-26 |
| Sell* | 1,344 | 34.577p | Ordinary |
15:38:38 - 17-Aug-26 |
| Buy* | 314 | 34.70p | Automatic Execution |
15:38:06 - 17-Aug-26 |
| Sell* | 10,000 | 34.50p | Negotiated Trade |
15:37:42 - 17-Aug-26 |
| Sell* | 2,000 | 34.50p | Negotiated Trade |
15:05:39 - 17-Aug-26 |
| Sell* | 936 | 34.55p | Ordinary |
15:01:28 - 17-Aug-26 |
| Buy* | 1,064 | 34.70p | Automatic Execution |
14:50:16 - 17-Aug-26 |
| Buy* | 1,910 | 34.70p | Automatic Execution |
14:50:16 - 17-Aug-26 |
| Buy* | 280 | 34.64p | Ordinary |
14:11:24 - 17-Aug-26 |
| Unknown* | 1,224 | 34.50p | Ordinary |
14:02:02 - 17-Aug-26 |
| Buy* | 16,743 | 34.5204p | Ordinary |
13:25:18 - 17-Aug-26 |
| Buy* | 300 | 34.65p | Automatic Execution |
13:18:06 - 17-Aug-26 |
| Buy* | 19,823 | 34.70p | SI Trade |
11:40:55 - 17-Aug-26 |
| Buy* | 103 | 34.70p | SI Trade |
11:40:55 - 17-Aug-26 |
| Buy* | 8,090 | 34.70p | Automatic Execution |
11:40:55 - 17-Aug-26 |
| Buy* | 3,745 | 34.44p | Ordinary |
11:27:20 - 17-Aug-26 |
| Buy* | 1,443 | 34.6394p | Ordinary |
11:13:47 - 17-Aug-26 |
| Buy* | 2,401 | 34.44p | Ordinary |
11:01:33 - 17-Aug-26 |
| Sell* | 14 | 34.05p | SI Trade |
10:36:52 - 17-Aug-26 |
| Sell* | 598 | 34.05p | SI Trade |
10:36:52 - 17-Aug-26 |
| Buy* | 1,353 | 34.64p | Ordinary |
10:34:26 - 17-Aug-26 |
| Buy* | 10,000 | 34.65p | Ordinary |
10:15:51 - 17-Aug-26 |
| Buy* | 577 | 34.65p | Ordinary |
10:05:23 - 17-Aug-26 |
| Buy* | 60 | 34.70p | SI Trade |
09:13:49 - 17-Aug-26 |
| Buy* | 1 | 34.881p | Ordinary |
08:39:05 - 17-Aug-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:02:20 - 17-Aug-26 |
| Buy* | 26 | 35.00p | SI Trade |
08:00:04 - 17-Aug-26 |
| Buy* | 28 | 35.00p | SI Trade |
08:00:04 - 17-Aug-26 |
| Unknown* | 125,000 | 34.70p | OTC Trade |
17:07:37 - 14-Aug-26 |