| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 26.50p | Ordinary |
16:35:54 - 27-Aug-26 |
| Sell* | 30,000 | 26.50p | Ordinary |
16:35:46 - 27-Aug-26 |
| Sell* | 30,000 | 26.88p | Negotiated Trade |
16:35:43 - 27-Aug-26 |
| Sell* | 57,990 | 26.50p | Uncrossing Trade |
16:35:28 - 27-Aug-26 |
| Sell* | 10,000 | 26.88p | Ordinary |
16:00:14 - 27-Aug-26 |
| Sell* | 56,633 | 26.50p | Ordinary |
14:40:24 - 27-Aug-26 |
| Sell* | 10 | 26.50p | Uncrossing Trade |
14:00:22 - 27-Aug-26 |
| Sell* | 8,018 | 26.88p | Ordinary |
13:21:29 - 27-Aug-26 |
| Sell* | 10,230 | 26.55p | Ordinary |
10:49:15 - 27-Aug-26 |
| Sell* | 1 | 26.50p | Ordinary |
10:39:40 - 27-Aug-26 |
| Sell* | 1,859 | 26.884p | Ordinary |
10:33:18 - 27-Aug-26 |
| Buy* | 115 | 27.50p | Ordinary |
09:48:18 - 27-Aug-26 |
| Sell* | 36 | 26.50p | SI Trade |
09:48:18 - 27-Aug-26 |
| Buy* | 58 | 27.35p | Ordinary |
08:39:35 - 27-Aug-26 |
| Sell* | 13,480 | 26.55p | Ordinary |
14:50:41 - 26-Aug-26 |
| Sell* | 11,368 | 26.555p | Ordinary |
13:57:12 - 26-Aug-26 |
| Sell* | 2,000 | 26.889p | Ordinary |
13:25:29 - 26-Aug-26 |
| Buy* | 20 | 27.50p | SI Trade |
12:53:29 - 26-Aug-26 |
| Sell* | 131 | 26.50p | SI Trade |
12:53:29 - 26-Aug-26 |
| Buy* | 10 | 27.50p | SI Trade |
12:53:29 - 26-Aug-26 |
| Sell* | 50,000 | 26.52p | Ordinary |
10:38:45 - 26-Aug-26 |
| Unknown* | 100,000 | 26.52p | Ordinary |
10:38:34 - 26-Aug-26 |
| Unknown* | 150,000 | 26.50p | Ordinary |
10:38:19 - 26-Aug-26 |
| Unknown* | -100,000 | 26.50p | Ordinary Correction |
10:38:19 - 26-Aug-26 |
| Unknown* | 100,000 | 26.50p | Ordinary |
10:38:19 - 26-Aug-26 |
| Sell* | 8,000 | 26.889p | Ordinary |
09:21:38 - 26-Aug-26 |
| Sell* | 5,162 | 26.555p | Ordinary |
08:56:37 - 26-Aug-26 |
| Sell* | 1,000 | 26.898p | Ordinary |
08:40:08 - 26-Aug-26 |
| Sell* | 7,000 | 26.555p | Ordinary |
08:28:31 - 26-Aug-26 |
| Sell* | 7,413 | 26.898p | Ordinary |
16:02:48 - 25-Aug-26 |
| Sell* | 50 | 26.898p | Ordinary |
15:52:37 - 25-Aug-26 |
| Sell* | 3,000 | 26.555p | Ordinary |
15:38:06 - 25-Aug-26 |
| Sell* | 650,000 | 26.50p | Negotiated Trade |
12:29:07 - 25-Aug-26 |
| Sell* | 100,000 | 26.50p | Ordinary |
12:28:58 - 25-Aug-26 |
| Sell* | 750,000 | 26.50p | Negotiated Trade |
12:28:46 - 25-Aug-26 |
| Sell* | 25,000 | 26.898p | Ordinary |
11:29:59 - 25-Aug-26 |
| Buy* | 130 | 27.50p | Ordinary |
10:20:29 - 25-Aug-26 |
| Sell* | 4,871 | 26.55p | Ordinary |
09:42:16 - 25-Aug-26 |
| Sell* | 3,599 | 26.898p | Ordinary |
09:37:39 - 25-Aug-26 |
| Sell* | 74,334 | 26.898p | Ordinary |
16:28:48 - 24-Aug-26 |
| Sell* | 60 | 26.50p | Ordinary |
15:13:34 - 24-Aug-26 |
| Sell* | 11,138 | 26.898p | Ordinary |
12:35:06 - 24-Aug-26 |
| Sell* | 3,634 | 26.898p | Ordinary |
11:44:54 - 24-Aug-26 |
| Buy* | 4 | 27.50p | SI Trade |
10:57:11 - 24-Aug-26 |
| Buy* | 15 | 27.50p | SI Trade |
10:57:11 - 24-Aug-26 |
| Sell* | 5,000 | 26.50p | Ordinary |
10:05:45 - 24-Aug-26 |
| Sell* | 3,137 | 26.50p | Ordinary |
09:02:46 - 24-Aug-26 |
| Buy* | 8 | 27.498p | Ordinary |
08:33:04 - 24-Aug-26 |
| Sell* | 1,350 | 26.50p | Ordinary |
08:13:00 - 24-Aug-26 |
| Buy* | 5,594 | 27.50p | Ordinary |
08:00:00 - 24-Aug-26 |
| Sell* | 59,692 | 26.5151p | Ordinary |
15:52:27 - 21-Aug-26 |
| Sell* | 28,432 | 26.5151p | Ordinary |
14:23:00 - 21-Aug-26 |
| Sell* | 3,707 | 26.972p | Ordinary |
14:12:50 - 21-Aug-26 |
| Sell* | 53,000 | 26.65p | Ordinary |
10:54:30 - 21-Aug-26 |
| Buy* | 1 | 27.50p | Ordinary |
08:08:22 - 21-Aug-26 |
| Sell* | 22,500 | 26.77p | Ordinary |
16:00:14 - 20-Aug-26 |
| Sell* | 110,000 | 26.50p | Ordinary |
15:34:07 - 20-Aug-26 |
| Sell* | 100,000 | 26.50p | Ordinary |
15:33:54 - 20-Aug-26 |
| Sell* | 104,132 | 26.50p | Ordinary |
15:20:51 - 20-Aug-26 |
| Sell* | 5,698 | 26.77p | Ordinary |
15:13:44 - 20-Aug-26 |
| Unknown* | 320,000 | 26.50p | Negotiated Trade |
14:50:29 - 20-Aug-26 |
| Unknown* | -320,000 | 26.50p | Correction Negotiated Trade |
14:50:29 - 20-Aug-26 |
| Sell* | 320,000 | 26.50p | Negotiated Trade |
14:50:29 - 20-Aug-26 |
| Sell* | 75,000 | 26.736p | Negotiated Trade |
14:29:09 - 20-Aug-26 |
| Sell* | 8,230 | 26.972p | Ordinary |
14:27:30 - 20-Aug-26 |
| Buy* | 65,677 | 27.40p | Ordinary |
14:18:07 - 20-Aug-26 |
| Buy* | 20,000 | 27.00p | Ordinary |
14:09:49 - 20-Aug-26 |
| Buy* | 56,083 | 27.00p | Ordinary |
14:06:10 - 20-Aug-26 |
| Sell* | 50,442 | 26.736p | Ordinary |
13:19:27 - 20-Aug-26 |
| Buy* | 15 | 27.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 372 | 26.736p | Ordinary |
11:03:14 - 20-Aug-26 |
| Buy* | 101 | 27.00p | Ordinary |
09:48:32 - 20-Aug-26 |
| Buy* | 24 | 27.00p | SI Trade |
09:48:32 - 20-Aug-26 |
| Sell* | 3,019 | 26.5151p | Ordinary |
09:16:53 - 20-Aug-26 |
| Buy* | 357 | 27.00p | Ordinary |
16:13:12 - 19-Aug-26 |
| Sell* | 50,000 | 26.73p | Ordinary |
16:08:33 - 19-Aug-26 |
| Sell* | 40,000 | 26.50p | Ordinary |
15:55:45 - 19-Aug-26 |
| Sell* | 39,000 | 26.50p | Ordinary |
15:55:35 - 19-Aug-26 |
| Sell* | 79,254 | 26.736p | Ordinary |
15:53:23 - 19-Aug-26 |
| Sell* | 78,937 | 26.50p | Ordinary |
15:51:38 - 19-Aug-26 |
| Sell* | 4,698 | 26.73p | Ordinary |
13:21:39 - 19-Aug-26 |
| Sell* | 50,312 | 26.50p | Ordinary |
12:14:32 - 19-Aug-26 |
| Sell* | 50,000 | 26.50p | Ordinary |
12:13:20 - 19-Aug-26 |
| Unknown* | -5,000 | 26.50p | Ordinary Correction |
12:13:20 - 19-Aug-26 |
| Sell* | 5,000 | 26.50p | Ordinary |
12:13:20 - 19-Aug-26 |
| Sell* | 1,681 | 26.736p | Ordinary |
09:08:01 - 19-Aug-26 |
| Unknown* | 0 | 26.50p | SI Trade |
08:10:36 - 19-Aug-26 |
| Sell* | 50,462 | 26.736p | Ordinary |
16:22:51 - 18-Aug-26 |
| Sell* | 50,752 | 26.5251p | Ordinary |
16:21:08 - 18-Aug-26 |
| Sell* | 594 | 26.50p | Ordinary |
15:57:29 - 18-Aug-26 |
| Sell* | 72,000 | 26.736p | Ordinary |
12:08:52 - 18-Aug-26 |
| Unknown* | 200,000 | 26.736p | Negotiated Trade |
10:30:04 - 18-Aug-26 |
| Unknown* | 186,972 | 26.736p | Ordinary |
10:13:29 - 18-Aug-26 |
| Sell* | 37 | 26.74p | Ordinary |
08:36:15 - 18-Aug-26 |
| Sell* | 12,500 | 26.738p | Ordinary |
08:35:59 - 18-Aug-26 |
| Buy* | 75 | 27.00p | SI Trade |
08:16:51 - 18-Aug-26 |
| Sell* | 12,500 | 26.738p | Ordinary |
08:12:42 - 18-Aug-26 |
| Sell* | 6,000 | 26.738p | Ordinary |
12:10:31 - 17-Aug-26 |
| Sell* | 205 | 26.74p | Ordinary |
11:39:57 - 17-Aug-26 |
| Buy* | 97 | 27.00p | Ordinary |
10:56:25 - 17-Aug-26 |
| Buy* | 73 | 27.00p | SI Trade |
10:56:25 - 17-Aug-26 |
| Sell* | 1,263 | 26.50p | Ordinary |
16:26:31 - 14-Aug-26 |
| Unknown* | 80,000 | 26.50p | Ordinary |
14:41:54 - 14-Aug-26 |
| Unknown* | 165,400 | 26.50p | Ordinary |
14:41:46 - 14-Aug-26 |
| Sell* | 22 | 26.00p | SI Trade |
13:14:02 - 14-Aug-26 |
| Sell* | 25,000 | 26.7161p | Ordinary |
12:51:56 - 14-Aug-26 |
| Sell* | 14,955 | 26.70p | Ordinary |
12:38:46 - 14-Aug-26 |
| Sell* | 37,418 | 26.725p | Ordinary |
10:33:32 - 14-Aug-26 |
| Unknown* | 30,000 | 26.75p | Ordinary |
09:24:18 - 14-Aug-26 |
| Unknown* | 25,429 | 26.75p | Ordinary |
09:16:00 - 14-Aug-26 |
| Buy* | 3 | 27.00p | Ordinary |
08:30:17 - 14-Aug-26 |
| Sell* | 35,000 | 26.74p | Ordinary |
14:37:16 - 13-Aug-26 |
| Sell* | 47,224 | 26.525p | Ordinary |
14:28:54 - 13-Aug-26 |
| Unknown* | 38,000 | 26.75p | Ordinary |
14:19:08 - 13-Aug-26 |
| Sell* | 50,000 | 26.551p | Ordinary |
12:28:08 - 13-Aug-26 |
| Buy* | 1,867 | 26.77p | Ordinary |
10:01:39 - 13-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:20:18 - 13-Aug-26 |
| Unknown* | 0 | 26.50p | SI Trade |
08:20:18 - 13-Aug-26 |
| Sell* | 444 | 26.551p | Ordinary |
08:00:24 - 13-Aug-26 |
| Sell* | 15,063 | 26.551p | Ordinary |
16:02:22 - 12-Aug-26 |
| Sell* | 5,669 | 26.551p | Ordinary |
13:17:35 - 12-Aug-26 |
| Sell* | 220 | 26.50p | Ordinary |
11:26:09 - 12-Aug-26 |
| Sell* | 5,000 | 26.551p | Ordinary |
11:03:23 - 12-Aug-26 |
| Sell* | 41,041 | 26.551p | Ordinary |
10:53:17 - 12-Aug-26 |
| Sell* | 20,000 | 26.50p | Ordinary |
08:48:24 - 12-Aug-26 |
| Sell* | 40,000 | 26.50p | Ordinary |
08:48:02 - 12-Aug-26 |
| Buy* | 13,637 | 26.79p | Ordinary |
16:03:50 - 11-Aug-26 |
| Unknown* | 136,364 | 26.79p | Ordinary |
16:03:43 - 11-Aug-26 |
| Buy* | 67,189 | 26.79p | Ordinary |
15:37:05 - 11-Aug-26 |
| Buy* | 67,189 | 26.79p | Ordinary |
15:30:33 - 11-Aug-26 |
| Buy* | 55,959 | 26.79p | Ordinary |
15:16:28 - 11-Aug-26 |
| Buy* | 50 | 27.00p | SI Trade |
14:03:00 - 11-Aug-26 |
| Sell* | 94 | 26.551p | Ordinary |
10:47:08 - 11-Aug-26 |
| Sell* | 73 | 26.50p | SI Trade |
09:15:23 - 11-Aug-26 |
| Buy* | 1 | 27.00p | Ordinary |
08:47:22 - 11-Aug-26 |
| Sell* | 20,000 | 26.50p | Ordinary |
16:04:21 - 10-Aug-26 |
| Buy* | 2,200 | 26.80p | Ordinary |
15:36:19 - 10-Aug-26 |
| Sell* | 250,000 | 26.50p | Negotiated Trade |
13:54:21 - 10-Aug-26 |
| Sell* | 80,000 | 26.50p | Ordinary |
13:54:03 - 10-Aug-26 |
| Sell* | 329,435 | 26.50p | Negotiated Trade |
13:53:55 - 10-Aug-26 |
| Unknown* | 22,727 | 26.75p | Ordinary |
13:33:10 - 10-Aug-26 |
| Unknown* | 227,273 | 26.75p | Negotiated Trade |
13:33:07 - 10-Aug-26 |
| Unknown* | 156,622 | 26.815p | Ordinary |
11:33:52 - 10-Aug-26 |
| Buy* | 25,000 | 26.815p | Ordinary |
10:18:38 - 10-Aug-26 |
| Buy* | 3,330 | 26.815p | Ordinary |
09:45:59 - 10-Aug-26 |
| Sell* | 30,000 | 26.525p | Ordinary |
09:39:59 - 10-Aug-26 |
| Sell* | 30,000 | 26.525p | Ordinary |
09:33:25 - 10-Aug-26 |
| Buy* | 30,000 | 26.815p | Ordinary |
09:28:21 - 10-Aug-26 |
| Sell* | 5,071 | 26.525p | Ordinary |
08:56:59 - 10-Aug-26 |
| Buy* | 14,902 | 26.815p | Ordinary |
08:00:24 - 10-Aug-26 |
| Sell* | 400,000 | 26.50p | Negotiated Trade |
16:38:06 - 07-Aug-26 |
| Sell* | 330,000 | 26.50p | Ordinary |
14:59:22 - 07-Aug-26 |
| Sell* | 331,777 | 26.50p | Ordinary |
14:59:00 - 07-Aug-26 |
| Sell* | 59,372 | 26.50p | Ordinary |
13:47:25 - 07-Aug-26 |
| Buy* | 37,000 | 26.815p | Ordinary |
12:35:23 - 07-Aug-26 |
| Sell* | 9,751 | 26.525p | Ordinary |
10:39:22 - 07-Aug-26 |
| Buy* | 15,000 | 26.815p | Ordinary |
08:53:33 - 07-Aug-26 |
| Unknown* | 100,000 | 26.53p | Ordinary |
08:45:40 - 07-Aug-26 |
| Unknown* | 100,000 | 26.50p | Ordinary |
08:45:30 - 07-Aug-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:44:28 - 07-Aug-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:44:28 - 07-Aug-26 |
| Sell* | 20,000 | 26.611p | Ordinary |
08:43:58 - 07-Aug-26 |
| Buy* | 6 | 27.50p | SI Trade |
08:13:38 - 07-Aug-26 |
| Buy* | 16 | 27.50p | SI Trade |
08:13:38 - 07-Aug-26 |
| Sell* | 3,161 | 26.611p | Ordinary |
08:08:57 - 07-Aug-26 |
| Sell* | 2,263 | 26.611p | Ordinary |
08:02:28 - 07-Aug-26 |
| Unknown* | -400,000 | 26.50p | Correction Negotiated Trade |
16:46:46 - 06-Aug-26 |
| Sell* | 400,000 | 26.50p | Negotiated Trade |
16:46:46 - 06-Aug-26 |
| Buy* | 5,000 | 27.13p | Ordinary |
16:26:29 - 06-Aug-26 |
| Sell* | 14,880 | 26.621p | Ordinary |
15:22:20 - 06-Aug-26 |
| Sell* | 10,000 | 26.621p | Ordinary |
14:49:30 - 06-Aug-26 |
| Buy* | 401 | 27.14p | Ordinary |
13:44:22 - 06-Aug-26 |
| Buy* | 3,675 | 27.18p | Ordinary |
11:24:38 - 06-Aug-26 |
| Unknown* | 100,000 | 27.00p | Ordinary |
11:14:09 - 06-Aug-26 |
| Sell* | 1 | 26.50p | SI Trade |
10:16:16 - 06-Aug-26 |
| Buy* | 16 | 27.50p | SI Trade |
10:16:16 - 06-Aug-26 |
| Buy* | 21 | 27.50p | SI Trade |
10:16:16 - 06-Aug-26 |
| Unknown* | 120,000 | 26.525p | Ordinary |
09:58:02 - 06-Aug-26 |
| Unknown* | 120,000 | 26.50p | Ordinary |
09:57:51 - 06-Aug-26 |
| Buy* | 10,822 | 27.19p | Ordinary |
09:52:15 - 06-Aug-26 |
| Buy* | 99 | 27.50p | Ordinary |
09:06:04 - 06-Aug-26 |
| Buy* | 19 | 27.50p | SI Trade |
09:06:04 - 06-Aug-26 |
| Buy* | 79 | 27.50p | SI Trade |
09:06:04 - 06-Aug-26 |
| Buy* | 99 | 27.50p | Ordinary |
08:27:00 - 06-Aug-26 |
| Buy* | 60 | 27.50p | SI Trade |
08:26:59 - 06-Aug-26 |
| Buy* | 6 | 27.50p | SI Trade |
08:26:59 - 06-Aug-26 |
| Buy* | 1,552 | 27.19p | Ordinary |
15:03:18 - 05-Aug-26 |
| Buy* | 3,000 | 27.30p | Ordinary |
11:26:47 - 05-Aug-26 |
| Buy* | 2,725 | 27.30p | Ordinary |
10:48:16 - 05-Aug-26 |
| Sell* | 20,000 | 26.57p | Ordinary |
09:55:58 - 05-Aug-26 |
| Buy* | 457 | 27.30p | Ordinary |
09:50:14 - 05-Aug-26 |
| Buy* | 1,804 | 27.30p | Ordinary |
09:39:50 - 05-Aug-26 |
| Buy* | 3,400 | 27.30p | Ordinary |
09:34:45 - 05-Aug-26 |
| Buy* | 67 | 27.50p | Ordinary |
08:54:30 - 05-Aug-26 |
| Buy* | 17 | 27.50p | SI Trade |
08:54:02 - 05-Aug-26 |
| Buy* | 50 | 27.50p | SI Trade |
08:54:02 - 05-Aug-26 |
| Buy* | 68 | 27.00p | Ordinary |
08:03:57 - 05-Aug-26 |
| Buy* | 24 | 27.00p | SI Trade |
08:03:56 - 05-Aug-26 |
| Unknown* | 0 | 26.50p | SI Trade |
08:03:56 - 05-Aug-26 |
| Sell* | 3,294 | 26.50p | Ordinary |
08:03:53 - 05-Aug-26 |