| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,083 | 35.20p | Automatic Execution |
12:00:49 - 23-Sep-26 |
| Unknown* | 40,000 | 35.50p | Negotiated Trade |
09:37:27 - 23-Sep-26 |
| Buy* | 7,692 | 36.23p | Ordinary |
08:16:13 - 23-Sep-26 |
| Buy* | 347 | 35.00p | Automatic Execution |
08:08:30 - 23-Sep-26 |
| Buy* | 19,218 | 35.00p | Automatic Execution |
08:08:30 - 23-Sep-26 |
| Unknown* | 25,000 | 34.912p | Ordinary |
08:08:09 - 23-Sep-26 |
| Unknown* | 25,000 | 34.9036p | Ordinary |
08:07:36 - 23-Sep-26 |
| Buy* | 3,609 | 34.9032p | Ordinary |
08:03:47 - 23-Sep-26 |
| Buy* | 3,384 | 35.20p | Suspected BUY Trade |
08:00:02 - 23-Sep-26 |
| Buy* | 398 | 36.00p | Suspected BUY Trade |
16:35:19 - 22-Sep-26 |
| Buy* | 11,267 | 35.50p | Ordinary |
09:51:29 - 22-Sep-26 |
| Buy* | 750 | 35.50p | Ordinary |
09:34:36 - 22-Sep-26 |
| Buy* | 10,000 | 35.55p | Ordinary |
08:15:47 - 22-Sep-26 |
| Buy* | 12,084 | 35.20p | SI Trade |
16:53:56 - 21-Sep-26 |
| Buy* | 6,958 | 35.595p | Ordinary |
14:26:21 - 21-Sep-26 |
| Sell* | 12,084 | 35.20p | Automatic Execution |
12:51:40 - 21-Sep-26 |
| Buy* | 103 | 36.00p | Suspected BUY Trade |
16:35:22 - 18-Sep-26 |
| Buy* | 10,000 | 36.17p | Ordinary |
08:06:47 - 18-Sep-26 |
| Unknown* | 61 | 35.20p | OTC Trade |
16:35:12 - 17-Sep-26 |
| Buy* | 61 | 35.20p | Suspected BUY Trade |
16:35:12 - 17-Sep-26 |
| Unknown* | 37,532 | 35.20p | SI Trade |
16:55:07 - 15-Sep-26 |
| Buy* | 487 | 36.80p | Automatic Execution |
16:29:50 - 15-Sep-26 |
| Sell* | 1,916 | 35.20p | Automatic Execution |
14:14:13 - 15-Sep-26 |
| Sell* | 14,000 | 35.20p | Automatic Execution |
14:14:04 - 15-Sep-26 |
| Sell* | 12,000 | 35.20p | Automatic Execution |
14:14:04 - 15-Sep-26 |
| Sell* | 11,532 | 35.20p | Automatic Execution |
08:45:50 - 15-Sep-26 |
| Buy* | 1 | 37.00p | SI Trade |
08:00:02 - 15-Sep-26 |
| Buy* | 35,142 | 35.20p | SI Trade |
17:09:19 - 14-Sep-26 |
| Sell* | 19,865 | 35.20p | Automatic Execution |
15:58:32 - 14-Sep-26 |
| Sell* | 14,856 | 35.20p | Automatic Execution |
15:56:14 - 14-Sep-26 |
| Sell* | 257 | 35.20p | Automatic Execution |
15:56:14 - 14-Sep-26 |
| Sell* | 164 | 35.20p | Automatic Execution |
15:56:14 - 14-Sep-26 |
| Unknown* | 35,000 | 35.50p | Ordinary |
10:55:13 - 14-Sep-26 |
| Sell* | 7,342 | 35.20p | Automatic Execution |
10:26:21 - 14-Sep-26 |
| Unknown* | 32,842 | 35.20p | SI Trade |
17:09:15 - 10-Sep-26 |
| Sell* | 19,000 | 35.20p | Automatic Execution |
16:02:53 - 10-Sep-26 |
| Sell* | 5,680 | 35.20p | Ordinary |
16:02:47 - 10-Sep-26 |
| Sell* | 12,758 | 35.296p | Ordinary |
15:29:12 - 10-Sep-26 |
| Sell* | 13,425 | 35.20p | Automatic Execution |
13:52:53 - 10-Sep-26 |
| Sell* | 19,417 | 35.20p | Automatic Execution |
13:20:37 - 10-Sep-26 |
| Buy* | 17,850 | 35.20p | SI Trade |
17:00:58 - 09-Sep-26 |
| Buy* | 5,680 | 35.155p | Ordinary |
15:59:38 - 09-Sep-26 |
| Buy* | 7,102 | 35.155p | Ordinary |
15:57:52 - 09-Sep-26 |
| Buy* | 5,680 | 35.155p | Ordinary |
15:57:19 - 09-Sep-26 |
| Sell* | 350 | 35.20p | Automatic Execution |
15:50:34 - 09-Sep-26 |
| Sell* | 17,500 | 35.20p | Automatic Execution |
14:27:05 - 09-Sep-26 |
| Sell* | 150 | 35.20p | Automatic Execution |
10:11:33 - 09-Sep-26 |
| Buy* | 51,222 | 35.113p | SI Trade |
17:01:52 - 08-Sep-26 |
| Sell* | 6,953 | 36.00p | Ordinary |
15:31:36 - 08-Sep-26 |
| Buy* | 7,500 | 37.00p | Automatic Execution |
15:22:31 - 08-Sep-26 |
| Buy* | 375 | 37.00p | Automatic Execution |
15:22:31 - 08-Sep-26 |
| Buy* | 7,500 | 36.60p | Automatic Execution |
15:21:56 - 08-Sep-26 |
| Buy* | 7,500 | 36.60p | Automatic Execution |
15:21:56 - 08-Sep-26 |
| Sell* | 35,000 | 35.00p | SI Trade |
14:49:12 - 08-Sep-26 |
| Sell* | 22,221 | 35.00p | Automatic Execution |
13:00:53 - 08-Sep-26 |
| Sell* | 1 | 35.20p | Automatic Execution |
13:00:53 - 08-Sep-26 |
| Sell* | 29,000 | 35.20p | Automatic Execution |
13:00:34 - 08-Sep-26 |
| Sell* | 5,000 | 35.00p | Automatic Execution |
09:28:30 - 08-Sep-26 |
| Sell* | 30,000 | 35.00p | Automatic Execution |
09:28:30 - 08-Sep-26 |
| Unknown* | 7,500 | 36.00p | SI Trade |
16:55:05 - 07-Sep-26 |
| Sell* | 6,537 | 35.00p | Uncrossing Trade |
16:35:10 - 07-Sep-26 |
| Sell* | 3,000 | 35.00p | Automatic Execution |
10:23:05 - 07-Sep-26 |
| Sell* | 7,500 | 36.00p | Automatic Execution |
10:21:50 - 07-Sep-26 |
| Sell* | 6,953 | 36.00p | Ordinary |
09:40:19 - 07-Sep-26 |
| Sell* | 2,264 | 37.00p | Automatic Execution |
09:23:43 - 07-Sep-26 |
| Sell* | 5,414 | 37.00p | Ordinary |
09:23:40 - 07-Sep-26 |
| Sell* | 5,414 | 37.00p | Automatic Execution |
09:23:27 - 07-Sep-26 |
| Sell* | 5,414 | 37.00p | Ordinary |
09:23:04 - 07-Sep-26 |
| Sell* | 7,605 | 37.00p | Automatic Execution |
09:22:06 - 07-Sep-26 |
| Sell* | 13,618 | 37.00p | Ordinary |
09:21:57 - 07-Sep-26 |
| Buy* | 7,500 | 37.00p | Automatic Execution |
09:21:57 - 07-Sep-26 |
| Buy* | 7,500 | 37.00p | Automatic Execution |
09:21:57 - 07-Sep-26 |
| Unknown* | 36,000 | 35.00p | SI Trade |
17:00:43 - 04-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
08:19:30 - 04-Sep-26 |
| Sell* | 36,000 | 35.00p | Automatic Execution |
08:19:30 - 04-Sep-26 |
| Buy* | 40,690 | 35.00p | SI Trade |
16:59:04 - 03-Sep-26 |
| Buy* | 2 | 36.60p | SI Trade |
16:29:13 - 03-Sep-26 |
| Sell* | 14,544 | 35.00p | Automatic Execution |
16:29:13 - 03-Sep-26 |
| Sell* | 390 | 35.00p | Automatic Execution |
15:56:29 - 03-Sep-26 |
| Sell* | 117 | 35.00p | Ordinary |
15:23:00 - 03-Sep-26 |
| Sell* | 26,146 | 35.00p | Automatic Execution |
14:46:03 - 03-Sep-26 |
| Sell* | 24 | 35.00p | Automatic Execution |
14:28:39 - 03-Sep-26 |
| Sell* | 5,000 | 34.9998p | Ordinary |
10:26:57 - 03-Sep-26 |
| Sell* | 5,000 | 34.998p | Ordinary |
10:26:16 - 03-Sep-26 |
| Unknown* | 10,000 | 35.70p | Automatic Execution |
10:25:53 - 03-Sep-26 |
| Sell* | 5,000 | 35.60p | Automatic Execution |
10:25:43 - 03-Sep-26 |
| Sell* | 5,000 | 35.60p | Ordinary |
10:25:38 - 03-Sep-26 |
| Sell* | 7,500 | 34.80p | Automatic Execution |
09:43:04 - 03-Sep-26 |
| Sell* | 29,707 | 34.20p | Uncrossing Trade |
16:35:14 - 01-Sep-26 |
| Sell* | 548 | 34.20p | Automatic Execution |
15:56:34 - 01-Sep-26 |
| Sell* | 14,000 | 34.40p | Automatic Execution |
15:56:34 - 01-Sep-26 |
| Buy* | 25,000 | 35.00p | SI Trade |
17:03:27 - 28-Aug-26 |
| Sell* | 5,000 | 35.00p | Ordinary |
15:48:33 - 28-Aug-26 |
| Sell* | 11,000 | 34.744p | Ordinary |
15:09:28 - 28-Aug-26 |
| Sell* | 25,000 | 35.00p | Automatic Execution |
12:10:45 - 28-Aug-26 |
| Unknown* | 30,000 | 35.026p | Ordinary |
09:38:22 - 28-Aug-26 |
| Unknown* | 50,000 | 35.50p | Negotiated Trade |
15:30:00 - 27-Aug-26 |
| Buy* | 2,250 | 35.905p | Ordinary |
15:21:16 - 27-Aug-26 |
| Buy* | 2,250 | 35.905p | Ordinary |
15:19:52 - 27-Aug-26 |
| Buy* | 48 | 36.40p | Automatic Execution |
09:37:02 - 27-Aug-26 |
| Sell* | 13,141 | 35.8006p | Ordinary |
09:32:19 - 27-Aug-26 |
| Sell* | 2,500 | 36.40p | Automatic Execution |
09:28:37 - 27-Aug-26 |
| Sell* | 7,500 | 36.40p | Automatic Execution |
09:28:37 - 27-Aug-26 |
| Sell* | 7,500 | 36.40p | Automatic Execution |
09:28:36 - 27-Aug-26 |
| Buy* | 7,500 | 36.40p | Automatic Execution |
09:28:20 - 27-Aug-26 |
| Buy* | 164 | 36.00p | Automatic Execution |
09:18:55 - 27-Aug-26 |
| Buy* | 7,707 | 35.64p | Ordinary |
08:27:59 - 27-Aug-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
08:24:57 - 27-Aug-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
08:24:57 - 27-Aug-26 |
| Buy* | 7,140 | 34.97p | Ordinary |
08:24:40 - 27-Aug-26 |
| Buy* | 5,000 | 34.17p | Ordinary |
16:20:27 - 25-Aug-26 |
| Buy* | 2,750 | 34.015p | Ordinary |
16:19:30 - 25-Aug-26 |
| Buy* | 2,750 | 34.015p | Ordinary |
16:18:54 - 25-Aug-26 |
| Buy* | 10,277 | 34.054p | Ordinary |
16:05:23 - 25-Aug-26 |
| Sell* | 1,499 | 32.00p | Automatic Execution |
11:20:13 - 25-Aug-26 |
| Buy* | 58 | 34.054p | Ordinary |
10:26:18 - 25-Aug-26 |
| Sell* | 500 | 32.22p | Ordinary |
15:08:29 - 24-Aug-26 |
| Buy* | 5,911 | 33.782p | Ordinary |
14:09:23 - 24-Aug-26 |
| Buy* | 7,500 | 33.60p | Automatic Execution |
11:36:52 - 24-Aug-26 |
| Buy* | 6,001 | 33.275p | Ordinary |
11:36:38 - 24-Aug-26 |
| Buy* | 3,030 | 33.00p | Ordinary |
11:28:44 - 24-Aug-26 |
| Buy* | 15,000 | 33.2854p | Ordinary |
08:39:02 - 24-Aug-26 |
| Buy* | 7,500 | 32.40p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Buy* | 4,874 | 32.20p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Unknown* | 25,000 | 31.948p | Ordinary |
08:10:18 - 24-Aug-26 |
| Sell* | 1 | 31.00p | Uncrossing Trade |
16:35:05 - 21-Aug-26 |
| Buy* | 11,700 | 32.896p | Ordinary |
15:30:16 - 21-Aug-26 |
| Buy* | 5 | 33.60p | Automatic Execution |
14:15:29 - 20-Aug-26 |
| Buy* | 5 | 33.60p | Automatic Execution |
14:14:00 - 20-Aug-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
12:57:17 - 20-Aug-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
12:57:17 - 20-Aug-26 |
| Sell* | 8,982 | 33.4806p | Ordinary |
10:41:13 - 20-Aug-26 |
| Sell* | 16 | 33.40p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Buy* | 59 | 35.454p | Ordinary |
12:07:09 - 14-Aug-26 |
| Sell* | 1,000 | 33.58p | Ordinary |
15:13:51 - 12-Aug-26 |
| Buy* | 5,000 | 34.75p | Ordinary |
12:25:59 - 12-Aug-26 |
| Buy* | 4 | 35.20p | Suspected BUY Trade |
08:00:16 - 12-Aug-26 |
| Sell* | 6 | 33.60p | Uncrossing Trade |
16:40:27 - 11-Aug-26 |
| Buy* | 4 | 36.00p | Suspected BUY Trade |
16:35:13 - 10-Aug-26 |
| Sell* | 15,000 | 34.70p | Ordinary |
16:13:15 - 10-Aug-26 |
| Buy* | 10,000 | 35.35p | Ordinary |
14:51:28 - 10-Aug-26 |
| Sell* | 4,000 | 33.556p | Ordinary |
13:45:49 - 10-Aug-26 |
| Buy* | 3 | 36.00p | Automatic Execution |
08:38:25 - 10-Aug-26 |
| Buy* | 4 | 36.00p | Suspected BUY Trade |
08:00:06 - 10-Aug-26 |
| Buy* | 1 | 36.00p | SI Trade |
16:28:17 - 07-Aug-26 |
| Buy* | 1 | 36.00p | SI Trade |
16:28:00 - 07-Aug-26 |
| Sell* | 1,000 | 33.556p | Ordinary |
11:58:05 - 06-Aug-26 |
| Sell* | 11 | 33.40p | Uncrossing Trade |
08:00:28 - 05-Aug-26 |
| Sell* | 100 | 34.00p | Uncrossing Trade |
16:40:22 - 03-Aug-26 |
| Buy* | 4 | 36.00p | Suspected BUY Trade |
08:00:26 - 03-Aug-26 |
| Sell* | 269 | 33.556p | Ordinary |
10:25:40 - 31-Jul-26 |
| Buy* | 5 | 35.80p | SI Trade |
11:21:12 - 30-Jul-26 |
| Buy* | 3 | 35.00p | SI Trade |
11:32:03 - 29-Jul-26 |
| Sell* | 100 | 33.40p | Uncrossing Trade |
16:40:37 - 28-Jul-26 |
| Buy* | 77 | 36.00p | Automatic Execution |
11:14:50 - 28-Jul-26 |
| Sell* | 1,639 | 33.532p | Ordinary |
12:47:54 - 27-Jul-26 |
| Buy* | 253 | 35.60p | Automatic Execution |
11:31:10 - 27-Jul-26 |
| Sell* | 1,413 | 33.80p | Automatic Execution |
16:29:48 - 23-Jul-26 |
| Sell* | 4,307 | 34.00p | Automatic Execution |
09:48:39 - 23-Jul-26 |
| Sell* | 7,500 | 34.00p | Automatic Execution |
09:48:39 - 23-Jul-26 |
| Unknown* | 29,364 | 34.0556p | Ordinary |
09:47:56 - 23-Jul-26 |
| Sell* | 6,155 | 34.4886p | Ordinary |
09:58:23 - 22-Jul-26 |
| Sell* | 395 | 34.486p | Ordinary |
09:56:33 - 22-Jul-26 |
| Unknown* | 6,506 | 35.50p | Automatic Execution |
09:44:18 - 22-Jul-26 |
| Buy* | 253 | 35.00p | Suspected BUY Trade |
08:00:14 - 22-Jul-26 |
| Sell* | 2,000 | 36.20p | Uncrossing Trade |
16:35:04 - 21-Jul-26 |
| Sell* | 1,548 | 36.266p | Ordinary |
10:22:30 - 21-Jul-26 |
| Sell* | 3,579 | 36.20p | Automatic Execution |
08:10:36 - 20-Jul-26 |
| Buy* | 4 | 36.80p | Automatic Execution |
16:02:01 - 17-Jul-26 |
| Buy* | 1,000 | 36.35p | Ordinary |
09:08:17 - 17-Jul-26 |
| Buy* | 4,418 | 35.60p | Automatic Execution |
11:53:31 - 16-Jul-26 |
| Buy* | 15,716 | 35.60p | Automatic Execution |
12:02:33 - 13-Jul-26 |
| Unknown* | 0 | 34.00p | SI Trade |
08:13:20 - 13-Jul-26 |
| Sell* | 10 | 34.00p | Automatic Execution |
08:13:20 - 13-Jul-26 |
| Sell* | 430 | 34.11p | Ordinary |
13:21:15 - 10-Jul-26 |
| Buy* | 6,247 | 35.20p | Ordinary |
16:18:32 - 09-Jul-26 |
| Buy* | 4,778 | 35.20p | Ordinary |
13:34:56 - 09-Jul-26 |
| Unknown* | 35,000 | 35.00p | Ordinary |
15:13:12 - 08-Jul-26 |
| Buy* | 14,000 | 35.25p | Ordinary |
15:07:50 - 08-Jul-26 |
| Buy* | 10,334 | 35.25p | Ordinary |
14:41:42 - 08-Jul-26 |
| Buy* | 1 | 35.60p | SI Trade |
11:38:32 - 08-Jul-26 |
| Buy* | 45,000 | 35.00p | SI Trade |
11:23:29 - 08-Jul-26 |
| Buy* | 9 | 35.60p | Automatic Execution |
11:17:52 - 08-Jul-26 |
| Buy* | 7,090 | 35.20p | Ordinary |
08:52:50 - 08-Jul-26 |
| Sell* | 7,500 | 34.40p | Automatic Execution |
08:25:35 - 08-Jul-26 |
| Sell* | 2,420 | 35.00p | Automatic Execution |
08:25:29 - 08-Jul-26 |
| Sell* | 45,000 | 35.00p | Automatic Execution |
08:25:11 - 08-Jul-26 |
| Unknown* | 52,580 | 35.00p | Automatic Execution |
08:10:59 - 08-Jul-26 |
| Sell* | 5,969 | 35.40p | Uncrossing Trade |
16:35:17 - 07-Jul-26 |
| Sell* | 3 | 35.40p | Automatic Execution |
12:19:54 - 06-Jul-26 |
| Buy* | 3 | 35.60p | Automatic Execution |
12:19:45 - 06-Jul-26 |
| Sell* | 813 | 35.422p | Ordinary |
08:15:00 - 06-Jul-26 |
| Buy* | 10,000 | 35.55p | Ordinary |
14:51:41 - 03-Jul-26 |
| Unknown* | 30,000 | 35.50p | Automatic Execution |
08:58:56 - 03-Jul-26 |
| Buy* | 2,800 | 35.60p | Ordinary |
08:40:11 - 03-Jul-26 |
| Buy* | 17,000 | 35.60p | Ordinary |
08:38:29 - 03-Jul-26 |
| Buy* | 2,923 | 35.60p | Suspected BUY Trade |
16:35:25 - 02-Jul-26 |
| Sell* | 3,232 | 35.422p | Ordinary |
15:20:27 - 02-Jul-26 |
| Buy* | 27,276 | 35.60p | Automatic Execution |
08:57:42 - 02-Jul-26 |
| Buy* | 20,224 | 35.60p | Automatic Execution |
08:57:42 - 02-Jul-26 |