| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,155 | 31.385p | Ordinary |
12:26:12 - 07-Sep-26 |
| Unknown* | 0 | 32.50p | SI Trade |
10:58:28 - 07-Sep-26 |
| Buy* | 5,000 | 32.01p | Ordinary |
09:43:05 - 07-Sep-26 |
| Sell* | 15,967 | 31.36p | Ordinary |
09:13:44 - 07-Sep-26 |
| Buy* | 23,296 | 32.20p | Suspected BUY Trade |
16:35:02 - 04-Sep-26 |
| Buy* | 76 | 32.50p | SI Trade |
16:28:00 - 04-Sep-26 |
| Buy* | 10 | 32.50p | SI Trade |
16:28:00 - 04-Sep-26 |
| Buy* | 20,000 | 32.00p | Ordinary |
15:52:42 - 04-Sep-26 |
| Buy* | 20,000 | 32.00p | Ordinary |
15:52:35 - 04-Sep-26 |
| Buy* | 1,777 | 32.20p | Automatic Execution |
15:16:45 - 04-Sep-26 |
| Buy* | 35,000 | 32.00p | Ordinary |
14:44:52 - 04-Sep-26 |
| Buy* | 18,000 | 32.00p | Ordinary |
14:17:13 - 04-Sep-26 |
| Buy* | 5,000 | 32.00p | Ordinary |
14:13:38 - 04-Sep-26 |
| Sell* | 7,504 | 30.60p | Automatic Execution |
13:51:58 - 04-Sep-26 |
| Buy* | 26 | 32.50p | SI Trade |
13:51:58 - 04-Sep-26 |
| Buy* | 92 | 32.50p | SI Trade |
13:51:58 - 04-Sep-26 |
| Sell* | 88 | 31.36p | Ordinary |
13:33:21 - 04-Sep-26 |
| Buy* | 88 | 32.0386p | Ordinary |
09:45:12 - 04-Sep-26 |
| Buy* | 28 | 32.12p | Ordinary |
09:30:11 - 04-Sep-26 |
| Buy* | 403 | 32.20p | Automatic Execution |
08:32:19 - 04-Sep-26 |
| Buy* | 26,480 | 32.20p | Automatic Execution |
08:30:26 - 04-Sep-26 |
| Buy* | 88 | 32.50p | SI Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 7 | 32.50p | SI Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 207 | 32.20p | Automatic Execution |
08:00:11 - 04-Sep-26 |
| Sell* | 1,000 | 32.00p | Uncrossing Trade |
16:35:00 - 03-Sep-26 |
| Sell* | 25,000 | 31.50p | Ordinary |
16:32:16 - 03-Sep-26 |
| Sell* | 25,000 | 31.50p | Ordinary |
16:31:26 - 03-Sep-26 |
| Buy* | 18,563 | 32.30p | Ordinary |
16:19:48 - 03-Sep-26 |
| Buy* | 7,500 | 32.00p | Automatic Execution |
16:17:47 - 03-Sep-26 |
| Buy* | 104 | 32.00p | SI Trade |
16:17:46 - 03-Sep-26 |
| Buy* | 9 | 32.00p | SI Trade |
16:17:46 - 03-Sep-26 |
| Buy* | 208 | 32.00p | SI Trade |
16:17:45 - 03-Sep-26 |
| Buy* | 3,110 | 31.90p | Automatic Execution |
16:17:45 - 03-Sep-26 |
| Buy* | 23,425 | 32.00p | Ordinary |
16:17:40 - 03-Sep-26 |
| Buy* | 23,783 | 31.5181p | Ordinary |
16:11:09 - 03-Sep-26 |
| Buy* | 5,377 | 31.52p | Ordinary |
15:22:00 - 03-Sep-26 |
| Buy* | 62,976 | 31.75p | Ordinary |
14:32:54 - 03-Sep-26 |
| Buy* | 3,455 | 30.988p | Ordinary |
14:22:27 - 03-Sep-26 |
| Buy* | 10 | 31.90p | SI Trade |
09:15:14 - 03-Sep-26 |
| Sell* | 7 | 30.00p | Ordinary |
09:00:37 - 03-Sep-26 |
| Buy* | 14,978 | 31.00p | Automatic Execution |
08:08:51 - 03-Sep-26 |
| Buy* | 3,603 | 30.90p | Automatic Execution |
08:08:51 - 03-Sep-26 |
| Sell* | 151 | 30.00p | Automatic Execution |
08:08:38 - 03-Sep-26 |
| Sell* | 70 | 30.00p | Automatic Execution |
08:08:38 - 03-Sep-26 |
| Buy* | 27 | 31.00p | SI Trade |
08:08:37 - 03-Sep-26 |
| Sell* | 7,500 | 31.00p | Automatic Execution |
08:08:37 - 03-Sep-26 |
| Sell* | 7,500 | 31.00p | Automatic Execution |
08:08:37 - 03-Sep-26 |
| Sell* | 7,072 | 31.00p | Automatic Execution |
08:08:37 - 03-Sep-26 |
| Sell* | 293 | 31.00p | Automatic Execution |
08:00:27 - 03-Sep-26 |
| Unknown* | 0 | 31.00p | SI Trade |
08:00:03 - 03-Sep-26 |
| Sell* | 135 | 31.00p | Uncrossing Trade |
08:00:03 - 03-Sep-26 |
| Buy* | 4 | 32.50p | SI Trade |
16:28:00 - 02-Sep-26 |
| Sell* | 9,000 | 31.33p | Ordinary |
15:35:37 - 02-Sep-26 |
| Sell* | 3,797 | 31.33p | Ordinary |
13:06:48 - 02-Sep-26 |
| Sell* | 1,433 | 31.3314p | Ordinary |
12:46:51 - 02-Sep-26 |
| Buy* | 622 | 32.12p | Ordinary |
12:04:37 - 02-Sep-26 |
| Sell* | 25,000 | 31.00p | Negotiated Trade |
11:49:41 - 02-Sep-26 |
| Sell* | 442 | 31.33p | Ordinary |
11:43:04 - 02-Sep-26 |
| Unknown* | 0 | 31.00p | SI Trade |
10:06:04 - 02-Sep-26 |
| Sell* | 3,333 | 31.00p | Automatic Execution |
10:06:04 - 02-Sep-26 |
| Buy* | 19 | 32.40p | SI Trade |
09:56:44 - 02-Sep-26 |
| Buy* | 3 | 32.40p | SI Trade |
09:56:44 - 02-Sep-26 |
| Buy* | 10 | 32.40p | SI Trade |
09:56:44 - 02-Sep-26 |
| Buy* | 80 | 32.20p | Ordinary |
09:42:53 - 02-Sep-26 |
| Buy* | 5,871 | 32.20p | Ordinary |
08:55:15 - 02-Sep-26 |
| Sell* | 752 | 31.10p | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 4 | 31.00p | Ordinary |
14:38:51 - 01-Sep-26 |
| Sell* | 1,894 | 31.5589p | Ordinary |
13:51:09 - 01-Sep-26 |
| Sell* | 10,000 | 31.556p | Ordinary |
10:28:33 - 01-Sep-26 |
| Sell* | 50,000 | 31.75p | Ordinary |
09:48:18 - 01-Sep-26 |
| Buy* | 12,734 | 33.32p | Ordinary |
08:38:35 - 01-Sep-26 |
| Unknown* | 0 | 33.90p | SI Trade |
08:00:05 - 01-Sep-26 |
| Sell* | 119 | 31.00p | SI Trade |
08:00:03 - 01-Sep-26 |
| Buy* | 7 | 34.00p | SI Trade |
08:00:03 - 01-Sep-26 |
| Buy* | 765 | 32.10p | Suspected BUY Trade |
16:35:00 - 28-Aug-26 |
| Buy* | 3 | 31.70p | SI Trade |
16:28:29 - 28-Aug-26 |
| Buy* | 185 | 31.90p | Automatic Execution |
16:28:29 - 28-Aug-26 |
| Buy* | 89 | 32.10p | SI Trade |
16:28:29 - 28-Aug-26 |
| Buy* | 51 | 32.10p | Automatic Execution |
16:28:29 - 28-Aug-26 |
| Buy* | 217 | 32.10p | SI Trade |
16:28:29 - 28-Aug-26 |
| Buy* | 210 | 31.70p | SI Trade |
16:28:29 - 28-Aug-26 |
| Buy* | 3,103 | 31.9986p | Ordinary |
16:27:37 - 28-Aug-26 |
| Buy* | 20,000 | 32.00p | Ordinary |
16:10:47 - 28-Aug-26 |
| Sell* | 10,000 | 31.96p | Ordinary |
09:06:59 - 28-Aug-26 |
| Unknown* | 407 | 33.30p | OTC Trade |
08:53:48 - 28-Aug-26 |
| Sell* | 6 | 31.00p | SI Trade |
08:53:48 - 28-Aug-26 |
| Sell* | 1,323 | 31.00p | Uncrossing Trade |
16:35:28 - 27-Aug-26 |
| Buy* | 10 | 33.90p | SI Trade |
16:11:57 - 27-Aug-26 |
| Sell* | 7,500 | 32.00p | Automatic Execution |
15:52:03 - 27-Aug-26 |
| Sell* | 34 | 32.00p | Ordinary |
08:39:38 - 27-Aug-26 |
| Sell* | 1 | 32.00p | Ordinary |
08:34:05 - 27-Aug-26 |
| Buy* | 5 | 34.00p | SI Trade |
16:28:00 - 26-Aug-26 |
| Buy* | 29 | 33.52p | Ordinary |
16:20:09 - 26-Aug-26 |
| Buy* | 10,000 | 33.55p | Ordinary |
13:17:18 - 26-Aug-26 |
| Buy* | 10,000 | 33.55p | Ordinary |
13:17:13 - 26-Aug-26 |
| Buy* | 10,000 | 33.55p | Ordinary |
13:17:08 - 26-Aug-26 |
| Buy* | 30,000 | 33.55p | Ordinary |
12:34:55 - 26-Aug-26 |
| Buy* | 22,207 | 33.7461p | Ordinary |
11:48:57 - 26-Aug-26 |
| Sell* | 22,588 | 32.6669p | Ordinary |
09:34:06 - 26-Aug-26 |
| Sell* | 13,700 | 32.665p | Ordinary |
08:47:47 - 26-Aug-26 |
| Buy* | 40 | 33.881p | Ordinary |
08:30:27 - 26-Aug-26 |
| Sell* | 4 | 32.665p | Ordinary |
08:30:20 - 26-Aug-26 |
| Buy* | 5 | 34.90p | SI Trade |
08:00:03 - 26-Aug-26 |
| Sell* | 24,368 | 32.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Buy* | 4 | 33.70p | SI Trade |
16:07:27 - 25-Aug-26 |
| Buy* | 2,972 | 33.47p | Ordinary |
14:00:03 - 25-Aug-26 |
| Buy* | 900 | 33.50p | Ordinary |
10:33:01 - 25-Aug-26 |
| Buy* | 29 | 33.80p | SI Trade |
10:07:54 - 25-Aug-26 |
| Buy* | 1 | 34.90p | Ordinary |
08:34:13 - 25-Aug-26 |
| Sell* | 9 | 32.00p | Uncrossing Trade |
16:35:11 - 24-Aug-26 |
| Buy* | 5 | 34.10p | SI Trade |
16:13:24 - 24-Aug-26 |
| Buy* | 14,727 | 33.949p | Ordinary |
15:54:19 - 24-Aug-26 |
| Sell* | 12 | 33.015p | Ordinary |
15:17:22 - 24-Aug-26 |
| Buy* | 20 | 34.90p | SI Trade |
13:34:26 - 24-Aug-26 |
| Buy* | 10 | 34.90p | SI Trade |
13:34:26 - 24-Aug-26 |
| Buy* | 3,970 | 33.9986p | Ordinary |
12:07:54 - 24-Aug-26 |
| Buy* | 3,000 | 33.9971p | Ordinary |
11:40:41 - 24-Aug-26 |
| Buy* | 27 | 34.90p | SI Trade |
11:38:16 - 24-Aug-26 |
| Buy* | 201 | 34.90p | SI Trade |
11:20:53 - 24-Aug-26 |
| Buy* | 27 | 34.90p | SI Trade |
11:03:08 - 24-Aug-26 |
| Sell* | 97 | 32.00p | Automatic Execution |
11:03:08 - 24-Aug-26 |
| Sell* | 28,650 | 33.0179p | Ordinary |
10:21:41 - 24-Aug-26 |
| Buy* | 5,375 | 34.00p | Ordinary |
08:34:17 - 24-Aug-26 |
| Sell* | 3,803 | 33.015p | Ordinary |
08:16:10 - 24-Aug-26 |
| Buy* | 11 | 34.90p | SI Trade |
08:00:28 - 24-Aug-26 |
| Buy* | 324 | 34.00p | Suspected BUY Trade |
16:35:10 - 21-Aug-26 |
| Buy* | 124 | 33.90p | SI Trade |
16:23:20 - 21-Aug-26 |
| Buy* | 60 | 33.90p | SI Trade |
16:22:53 - 21-Aug-26 |
| Buy* | 103 | 33.90p | SI Trade |
16:22:53 - 21-Aug-26 |
| Buy* | 149 | 33.90p | SI Trade |
16:21:59 - 21-Aug-26 |
| Buy* | 14 | 33.90p | SI Trade |
16:21:59 - 21-Aug-26 |
| Buy* | 7,500 | 34.00p | Ordinary |
16:17:51 - 21-Aug-26 |
| Buy* | 7,500 | 34.00p | Ordinary |
16:17:45 - 21-Aug-26 |
| Buy* | 164 | 33.90p | SI Trade |
16:02:38 - 21-Aug-26 |
| Buy* | 400 | 34.00p | Ordinary |
15:43:58 - 21-Aug-26 |
| Buy* | 2,941 | 34.00p | Ordinary |
14:58:14 - 21-Aug-26 |
| Buy* | 5,000 | 34.00p | Automatic Execution |
14:23:31 - 21-Aug-26 |
| Buy* | 5,000 | 34.00p | Automatic Execution |
14:22:55 - 21-Aug-26 |
| Buy* | 6 | 34.10p | SI Trade |
14:22:32 - 21-Aug-26 |
| Buy* | 2,888 | 34.00p | Automatic Execution |
14:22:30 - 21-Aug-26 |
| Sell* | 41 | 32.80p | Ordinary |
14:16:14 - 21-Aug-26 |
| Buy* | 4,406 | 33.95p | Ordinary |
13:32:01 - 21-Aug-26 |
| Buy* | 150 | 34.10p | SI Trade |
13:24:31 - 21-Aug-26 |
| Buy* | 6 | 34.10p | SI Trade |
13:24:31 - 21-Aug-26 |
| Buy* | 10 | 34.10p | Ordinary |
12:08:24 - 21-Aug-26 |
| Buy* | 1 | 34.10p | Ordinary |
09:40:10 - 21-Aug-26 |
| Buy* | 158 | 34.08p | Ordinary |
08:40:12 - 21-Aug-26 |
| Buy* | 29 | 34.08p | Ordinary |
08:34:10 - 21-Aug-26 |
| Buy* | 41 | 34.08p | Ordinary |
08:31:04 - 21-Aug-26 |
| Sell* | 904 | 32.80p | Ordinary |
08:05:48 - 21-Aug-26 |
| Sell* | 2,427 | 32.16p | Ordinary |
08:03:59 - 21-Aug-26 |
| Sell* | 5 | 32.00p | Uncrossing Trade |
16:40:45 - 20-Aug-26 |
| Buy* | 13 | 33.70p | SI Trade |
16:28:29 - 20-Aug-26 |
| Buy* | 5 | 33.70p | SI Trade |
16:28:29 - 20-Aug-26 |
| Buy* | 150 | 34.20p | SI Trade |
16:28:00 - 20-Aug-26 |
| Buy* | 14,712 | 33.95p | Ordinary |
15:57:10 - 20-Aug-26 |
| Sell* | 10,000 | 32.799p | Ordinary |
15:54:35 - 20-Aug-26 |
| Buy* | 1,161 | 33.995p | Ordinary |
14:51:22 - 20-Aug-26 |
| Sell* | 400 | 32.8001p | Ordinary |
12:58:25 - 20-Aug-26 |
| Sell* | 33 | 32.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 2,929 | 33.995p | Ordinary |
10:11:16 - 20-Aug-26 |
| Sell* | 28,842 | 32.798p | Ordinary |
10:10:40 - 20-Aug-26 |
| Sell* | 50,000 | 33.00p | Ordinary |
09:00:02 - 20-Aug-26 |
| Sell* | 4 | 32.735p | Ordinary |
08:32:03 - 20-Aug-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
16:38:08 - 19-Aug-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
16:36:23 - 19-Aug-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
16:36:17 - 19-Aug-26 |
| Buy* | 6 | 34.00p | Suspected BUY Trade |
16:35:12 - 19-Aug-26 |
| Sell* | 4 | 32.00p | SI Trade |
16:28:00 - 19-Aug-26 |
| Buy* | 29,383 | 34.00p | Ordinary |
15:49:00 - 19-Aug-26 |
| Buy* | 12 | 34.10p | Ordinary |
10:42:27 - 19-Aug-26 |
| Buy* | 73 | 33.995p | Ordinary |
09:12:25 - 19-Aug-26 |
| Buy* | 3,000 | 34.00p | Ordinary |
08:32:58 - 19-Aug-26 |
| Sell* | 156 | 32.10p | SI Trade |
08:10:35 - 19-Aug-26 |
| Unknown* | 243 | 34.00p | OTC Trade |
16:35:12 - 18-Aug-26 |
| Buy* | 790 | 34.00p | Suspected BUY Trade |
16:35:12 - 18-Aug-26 |
| Buy* | 145 | 33.70p | SI Trade |
16:28:29 - 18-Aug-26 |
| Buy* | 155 | 33.70p | Automatic Execution |
16:28:29 - 18-Aug-26 |
| Sell* | 3,792 | 32.10p | Automatic Execution |
15:26:53 - 18-Aug-26 |
| Buy* | 7,500 | 34.00p | Ordinary |
14:29:12 - 18-Aug-26 |
| Unknown* | -7,500 | 34.00p | Ordinary Correction |
14:28:14 - 18-Aug-26 |
| Buy* | 7,500 | 34.00p | Ordinary |
14:28:14 - 18-Aug-26 |
| Buy* | 5,861 | 34.00p | Ordinary |
13:14:14 - 18-Aug-26 |
| Buy* | 4 | 34.00p | Ordinary |
13:08:16 - 18-Aug-26 |
| Buy* | 8 | 34.10p | SI Trade |
12:39:19 - 18-Aug-26 |
| Buy* | 100 | 34.10p | SI Trade |
12:38:34 - 18-Aug-26 |
| Buy* | 42 | 34.10p | SI Trade |
12:38:34 - 18-Aug-26 |
| Buy* | 10 | 34.10p | SI Trade |
12:38:34 - 18-Aug-26 |
| Buy* | 153 | 34.00p | Automatic Execution |
12:38:34 - 18-Aug-26 |
| Sell* | 15,294 | 32.8642p | Ordinary |
10:52:53 - 18-Aug-26 |
| Buy* | 10 | 34.10p | SI Trade |
09:44:24 - 18-Aug-26 |
| Buy* | 5,882 | 34.00p | Ordinary |
09:11:13 - 18-Aug-26 |
| Buy* | 6,688 | 32.10p | Automatic Execution |
08:29:43 - 18-Aug-26 |
| Buy* | 30,000 | 32.0919p | Ordinary |
08:29:31 - 18-Aug-26 |
| Buy* | 153 | 32.10p | SI Trade |
08:23:54 - 18-Aug-26 |
| Sell* | 6,000 | 32.0383p | Ordinary |
08:23:51 - 18-Aug-26 |
| Sell* | 3,000 | 32.038p | Ordinary |
08:19:44 - 18-Aug-26 |
| Buy* | 153 | 34.00p | SI Trade |
08:17:50 - 18-Aug-26 |
| Sell* | 3,312 | 32.10p | Automatic Execution |
08:17:50 - 18-Aug-26 |
| Sell* | 4,000 | 32.825p | Ordinary |
08:17:40 - 18-Aug-26 |