| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 43.50p | Uncrossing Trade |
16:35:28 - 25-Aug-26 |
| Buy* | 5,000 | 44.4957p | Ordinary |
15:25:58 - 25-Aug-26 |
| Buy* | 5,000 | 44.497p | Ordinary |
15:24:50 - 25-Aug-26 |
| Sell* | 209 | 43.60p | Ordinary |
14:48:31 - 25-Aug-26 |
| Sell* | 106 | 43.60p | SI Trade |
14:48:31 - 25-Aug-26 |
| Sell* | 1,241 | 43.78p | Ordinary |
14:26:47 - 25-Aug-26 |
| Sell* | 865 | 43.78p | Ordinary |
13:48:39 - 25-Aug-26 |
| Sell* | 400 | 44.095p | Ordinary |
09:29:02 - 25-Aug-26 |
| Sell* | 210 | 44.00p | Uncrossing Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 30 | 44.00p | SI Trade |
15:05:37 - 24-Aug-26 |
| Sell* | 4,396 | 45.00p | Automatic Execution |
14:49:57 - 24-Aug-26 |
| Sell* | 1,934 | 45.00p | Automatic Execution |
14:44:59 - 24-Aug-26 |
| Sell* | 10,206 | 45.10p | Automatic Execution |
14:44:57 - 24-Aug-26 |
| Sell* | 865 | 45.10p | Automatic Execution |
14:35:20 - 24-Aug-26 |
| Buy* | 710 | 46.20p | Automatic Execution |
13:43:02 - 24-Aug-26 |
| Sell* | 5,081 | 45.375p | Ordinary |
13:17:56 - 24-Aug-26 |
| Sell* | 2,500 | 45.37p | Ordinary |
12:46:02 - 24-Aug-26 |
| Sell* | 450 | 45.414p | Negotiated Trade |
11:18:59 - 24-Aug-26 |
| Sell* | 111 | 45.10p | SI Trade |
10:39:17 - 24-Aug-26 |
| Sell* | 997 | 45.10p | Ordinary |
10:29:13 - 24-Aug-26 |
| Sell* | 87 | 45.20p | SI Trade |
09:06:28 - 24-Aug-26 |
| Buy* | 24 | 47.00p | SI Trade |
08:00:03 - 24-Aug-26 |
| Buy* | 4,908 | 45.50p | Automatic Execution |
16:39:00 - 21-Aug-26 |
| Sell* | 153 | 45.50p | Uncrossing Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 718 | 46.70p | Automatic Execution |
16:28:00 - 21-Aug-26 |
| Sell* | 1,000 | 45.695p | Ordinary |
16:23:36 - 21-Aug-26 |
| Buy* | 2,000 | 46.3118p | Ordinary |
16:23:30 - 21-Aug-26 |
| Buy* | 2,159 | 46.3112p | Ordinary |
16:12:27 - 21-Aug-26 |
| Sell* | 27 | 45.50p | SI Trade |
15:50:59 - 21-Aug-26 |
| Sell* | 5,188 | 45.24p | Ordinary |
15:11:36 - 21-Aug-26 |
| Sell* | 3,320 | 45.165p | Ordinary |
14:56:56 - 21-Aug-26 |
| Sell* | 63 | 45.18p | Ordinary |
14:21:03 - 21-Aug-26 |
| Buy* | 8,508 | 46.2875p | Ordinary |
13:49:34 - 21-Aug-26 |
| Buy* | 694 | 46.90p | Ordinary |
13:31:14 - 21-Aug-26 |
| Buy* | 4,318 | 46.311p | Ordinary |
13:30:36 - 21-Aug-26 |
| Buy* | 5,498 | 46.00p | Automatic Execution |
13:19:25 - 21-Aug-26 |
| Buy* | 1,544 | 46.00p | Ordinary |
13:14:08 - 21-Aug-26 |
| Sell* | 2,653 | 45.15p | Ordinary |
13:09:31 - 21-Aug-26 |
| Buy* | 5,815 | 45.00p | Automatic Execution |
13:08:36 - 21-Aug-26 |
| Buy* | 1,685 | 45.00p | Automatic Execution |
13:08:27 - 21-Aug-26 |
| Buy* | 10,000 | 45.00p | Automatic Execution |
13:08:27 - 21-Aug-26 |
| Buy* | 5,000 | 45.00p | Automatic Execution |
13:08:27 - 21-Aug-26 |
| Sell* | 2,267 | 44.15p | Ordinary |
13:03:20 - 21-Aug-26 |
| Buy* | 3,193 | 44.40p | Automatic Execution |
12:43:02 - 21-Aug-26 |
| Buy* | 4,416 | 44.00p | Automatic Execution |
12:29:03 - 21-Aug-26 |
| Buy* | 1,680 | 44.00p | Automatic Execution |
12:29:03 - 21-Aug-26 |
| Buy* | 3,904 | 44.00p | Automatic Execution |
12:26:24 - 21-Aug-26 |
| Buy* | 2,173 | 43.90p | Automatic Execution |
12:26:24 - 21-Aug-26 |
| Buy* | 1,544 | 43.90p | Ordinary |
11:39:19 - 21-Aug-26 |
| Buy* | 491 | 43.90p | Automatic Execution |
11:35:27 - 21-Aug-26 |
| Buy* | 7,500 | 43.00p | Automatic Execution |
11:35:27 - 21-Aug-26 |
| Buy* | 1 | 42.734p | Suspected BUY Trade |
11:19:51 - 21-Aug-26 |
| Buy* | 2,330 | 42.783p | Ordinary |
11:04:26 - 21-Aug-26 |
| Buy* | 1,000 | 42.73p | Suspected BUY Trade |
10:36:43 - 21-Aug-26 |
| Buy* | 2,406 | 42.90p | Automatic Execution |
10:13:04 - 21-Aug-26 |
| Buy* | 1,294 | 42.90p | Automatic Execution |
10:10:23 - 21-Aug-26 |
| Buy* | 5,535 | 43.70p | Automatic Execution |
10:10:13 - 21-Aug-26 |
| Buy* | 5,535 | 42.50p | Automatic Execution |
10:10:13 - 21-Aug-26 |
| Buy* | 1,965 | 42.50p | Automatic Execution |
10:10:13 - 21-Aug-26 |
| Buy* | 971 | 42.40p | Automatic Execution |
09:38:54 - 21-Aug-26 |
| Unknown* | 50,000 | 42.70p | Ordinary |
16:38:55 - 20-Aug-26 |
| Buy* | 18,532 | 40.70p | Suspected BUY Trade |
16:35:16 - 20-Aug-26 |
| Buy* | 14 | 42.50p | SI Trade |
16:28:00 - 20-Aug-26 |
| Buy* | 18 | 42.50p | Ordinary |
16:15:00 - 20-Aug-26 |
| Buy* | 18 | 42.50p | SI Trade |
16:15:00 - 20-Aug-26 |
| Buy* | 18 | 42.40p | Ordinary |
16:11:21 - 20-Aug-26 |
| Buy* | 18 | 42.40p | SI Trade |
16:11:21 - 20-Aug-26 |
| Buy* | 18 | 42.50p | Ordinary |
16:11:07 - 20-Aug-26 |
| Buy* | 18 | 42.50p | SI Trade |
16:11:07 - 20-Aug-26 |
| Buy* | 7,096 | 42.2201p | Ordinary |
15:58:50 - 20-Aug-26 |
| Buy* | 18 | 42.50p | Ordinary |
15:46:49 - 20-Aug-26 |
| Buy* | 18 | 42.50p | SI Trade |
15:46:49 - 20-Aug-26 |
| Buy* | 18 | 42.40p | Ordinary |
15:46:18 - 20-Aug-26 |
| Buy* | 18 | 42.40p | SI Trade |
15:46:18 - 20-Aug-26 |
| Buy* | 18 | 42.40p | Ordinary |
15:46:15 - 20-Aug-26 |
| Unknown* | 0 | 42.50p | SI Trade |
15:46:14 - 20-Aug-26 |
| Buy* | 14 | 42.50p | SI Trade |
15:46:14 - 20-Aug-26 |
| Buy* | 3 | 42.50p | SI Trade |
15:46:14 - 20-Aug-26 |
| Buy* | 129 | 42.50p | Ordinary |
15:40:16 - 20-Aug-26 |
| Buy* | 18 | 42.50p | Ordinary |
15:34:33 - 20-Aug-26 |
| Buy* | 22 | 42.40p | SI Trade |
15:34:33 - 20-Aug-26 |
| Buy* | 1,273 | 42.40p | Ordinary |
15:34:20 - 20-Aug-26 |
| Buy* | 600 | 42.028p | Ordinary |
15:26:36 - 20-Aug-26 |
| Sell* | 2,300 | 41.351p | Negotiated Trade |
13:28:38 - 20-Aug-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
12:15:22 - 20-Aug-26 |
| Sell* | 974 | 41.90p | Automatic Execution |
12:15:22 - 20-Aug-26 |
| Sell* | 815 | 42.60p | Automatic Execution |
12:15:13 - 20-Aug-26 |
| Sell* | 414 | 42.76p | Ordinary |
11:30:17 - 20-Aug-26 |
| Sell* | 6,685 | 42.60p | Automatic Execution |
11:18:19 - 20-Aug-26 |
| Sell* | 10,000 | 43.00p | Automatic Execution |
11:18:19 - 20-Aug-26 |
| Sell* | 1,302 | 43.075p | Ordinary |
10:51:36 - 20-Aug-26 |
| Buy* | 2,653 | 43.345p | Ordinary |
10:50:04 - 20-Aug-26 |
| Buy* | 5,841 | 43.00p | Suspected BUY Trade |
16:35:11 - 19-Aug-26 |
| Buy* | 152,447 | 45.85p | Suspected BUY Trade |
16:26:34 - 19-Aug-26 |
| Sell* | 526 | 43.98p | Ordinary |
16:24:07 - 19-Aug-26 |
| Sell* | 1,000 | 44.135p | Ordinary |
15:33:13 - 19-Aug-26 |
| Buy* | 5,504 | 43.10p | SI Trade |
14:09:12 - 19-Aug-26 |
| Unknown* | 5,504 | 43.10p | OTC Trade |
14:09:12 - 19-Aug-26 |
| Buy* | 1,000 | 43.0823p | Ordinary |
14:05:48 - 19-Aug-26 |
| Buy* | 50 | 43.40p | Automatic Execution |
13:56:41 - 19-Aug-26 |
| Buy* | 680 | 43.40p | Automatic Execution |
13:56:40 - 19-Aug-26 |
| Buy* | 2,379 | 43.30p | Automatic Execution |
13:56:40 - 19-Aug-26 |
| Sell* | 3,313 | 42.90p | Automatic Execution |
13:48:19 - 19-Aug-26 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
13:48:19 - 19-Aug-26 |
| Sell* | 2,188 | 43.10p | Automatic Execution |
13:48:19 - 19-Aug-26 |
| Sell* | 2,500 | 44.00p | Automatic Execution |
13:48:19 - 19-Aug-26 |
| Sell* | 7,500 | 44.00p | Automatic Execution |
13:48:19 - 19-Aug-26 |
| Sell* | 7,500 | 44.00p | Automatic Execution |
13:48:19 - 19-Aug-26 |
| Sell* | 10,000 | 44.40p | Automatic Execution |
13:46:18 - 19-Aug-26 |
| Sell* | 1,500 | 44.70p | Automatic Execution |
13:46:18 - 19-Aug-26 |
| Sell* | 6,000 | 44.70p | Automatic Execution |
13:46:18 - 19-Aug-26 |
| Sell* | 97 | 44.98p | Ordinary |
13:01:17 - 19-Aug-26 |
| Sell* | 9,654 | 44.80p | Automatic Execution |
12:51:14 - 19-Aug-26 |
| Sell* | 403 | 45.00p | Automatic Execution |
12:51:14 - 19-Aug-26 |
| Sell* | 2,597 | 45.00p | Automatic Execution |
12:16:47 - 19-Aug-26 |
| Sell* | 5,609 | 45.095p | Ordinary |
11:02:11 - 19-Aug-26 |
| Buy* | 2,500 | 46.018p | Ordinary |
10:40:10 - 19-Aug-26 |
| Buy* | 3,000 | 45.00p | Automatic Execution |
10:05:54 - 19-Aug-26 |
| Buy* | 6,333 | 44.895p | Ordinary |
09:08:52 - 19-Aug-26 |
| Unknown* | 1,121 | 45.00p | OTC Trade |
08:51:41 - 19-Aug-26 |
| Sell* | 1,000 | 45.00p | Automatic Execution |
08:34:56 - 19-Aug-26 |
| Sell* | 9,000 | 45.00p | Automatic Execution |
08:34:56 - 19-Aug-26 |
| Buy* | 4,000 | 45.40p | Automatic Execution |
08:13:52 - 19-Aug-26 |
| Sell* | 2,000 | 46.50p | Automatic Execution |
08:13:11 - 19-Aug-26 |
| Sell* | 2,400 | 46.50p | Automatic Execution |
08:11:47 - 19-Aug-26 |
| Sell* | 600 | 46.50p | Automatic Execution |
08:11:47 - 19-Aug-26 |
| Sell* | 80 | 46.50p | Ordinary |
08:02:58 - 19-Aug-26 |
| Buy* | 500 | 47.70p | Suspected BUY Trade |
16:35:17 - 18-Aug-26 |
| Buy* | 3 | 48.00p | SI Trade |
16:20:37 - 18-Aug-26 |
| Sell* | 684 | 47.06p | Ordinary |
15:55:09 - 18-Aug-26 |
| Sell* | 1,500 | 47.225p | Ordinary |
15:48:29 - 18-Aug-26 |
| Buy* | 3,000 | 48.00p | Automatic Execution |
15:42:49 - 18-Aug-26 |
| Sell* | 900 | 47.15p | Ordinary |
15:31:24 - 18-Aug-26 |
| Sell* | 500 | 47.15p | Ordinary |
15:31:21 - 18-Aug-26 |
| Buy* | 3,000 | 47.90p | Automatic Execution |
15:19:36 - 18-Aug-26 |
| Buy* | 1,500 | 48.00p | Automatic Execution |
15:19:25 - 18-Aug-26 |
| Buy* | 9,500 | 48.00p | Automatic Execution |
15:02:55 - 18-Aug-26 |
| Sell* | 100 | 46.725p | Ordinary |
14:55:50 - 18-Aug-26 |
| Buy* | 500 | 48.00p | Automatic Execution |
14:41:53 - 18-Aug-26 |
| Buy* | 1,932 | 47.30p | Automatic Execution |
14:41:45 - 18-Aug-26 |
| Buy* | 68 | 47.30p | Automatic Execution |
14:39:38 - 18-Aug-26 |
| Buy* | 2,185 | 47.20p | Automatic Execution |
14:39:38 - 18-Aug-26 |
| Buy* | 871 | 47.20p | Automatic Execution |
14:39:10 - 18-Aug-26 |
| Buy* | 2,185 | 47.20p | Automatic Execution |
14:39:06 - 18-Aug-26 |
| Sell* | 2,008 | 46.01p | Ordinary |
12:15:02 - 18-Aug-26 |
| Sell* | 508 | 46.01p | Ordinary |
11:55:33 - 18-Aug-26 |
| Sell* | 20,000 | 45.7567p | Ordinary |
11:39:07 - 18-Aug-26 |
| Sell* | 7,500 | 46.10p | Automatic Execution |
09:36:47 - 18-Aug-26 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
09:36:24 - 18-Aug-26 |
| Sell* | 7,500 | 46.10p | Automatic Execution |
09:36:24 - 18-Aug-26 |
| Sell* | 2,185 | 46.20p | Automatic Execution |
09:36:24 - 18-Aug-26 |
| Sell* | 5,177 | 46.40p | Automatic Execution |
09:35:08 - 18-Aug-26 |
| Sell* | 2,174 | 46.60p | Automatic Execution |
09:35:08 - 18-Aug-26 |
| Sell* | 8,000 | 46.705p | Ordinary |
09:34:51 - 18-Aug-26 |
| Unknown* | 81 | 46.60p | OTC Trade |
08:51:30 - 18-Aug-26 |
| Unknown* | 121,678 | 45.50p | Negotiated Trade |
16:38:17 - 17-Aug-26 |
| Sell* | 186 | 46.00p | Uncrossing Trade |
16:35:29 - 17-Aug-26 |
| Sell* | 533 | 46.105p | Ordinary |
16:26:45 - 17-Aug-26 |
| Buy* | 3,000 | 46.40p | Automatic Execution |
16:17:55 - 17-Aug-26 |
| Buy* | 3,000 | 46.40p | Automatic Execution |
16:11:18 - 17-Aug-26 |
| Buy* | 3,000 | 46.40p | Automatic Execution |
16:11:05 - 17-Aug-26 |
| Buy* | 3,027 | 46.30p | Automatic Execution |
16:10:50 - 17-Aug-26 |
| Buy* | 3,000 | 46.40p | Automatic Execution |
16:07:57 - 17-Aug-26 |
| Buy* | 1,500 | 46.621p | Ordinary |
16:06:19 - 17-Aug-26 |
| Buy* | 2,938 | 46.40p | Automatic Execution |
16:06:06 - 17-Aug-26 |
| Buy* | 62 | 46.40p | Automatic Execution |
16:05:33 - 17-Aug-26 |
| Buy* | 3,000 | 46.40p | Automatic Execution |
16:05:32 - 17-Aug-26 |
| Sell* | 112 | 46.03p | Ordinary |
14:37:18 - 17-Aug-26 |
| Sell* | 132 | 46.00p | Ordinary |
14:19:10 - 17-Aug-26 |
| Sell* | 125 | 46.00p | SI Trade |
14:19:08 - 17-Aug-26 |
| Buy* | 690 | 46.20p | Automatic Execution |
14:19:08 - 17-Aug-26 |
| Sell* | 383 | 45.83p | Ordinary |
13:39:05 - 17-Aug-26 |
| Sell* | 1,216 | 45.745p | Ordinary |
13:35:29 - 17-Aug-26 |
| Sell* | 10,000 | 45.745p | Ordinary |
13:28:38 - 17-Aug-26 |
| Sell* | 5,130 | 45.59p | Ordinary |
13:11:51 - 17-Aug-26 |
| Sell* | 1,000 | 45.59p | Ordinary |
13:07:40 - 17-Aug-26 |
| Sell* | 1,876 | 45.515p | Ordinary |
12:05:45 - 17-Aug-26 |
| Sell* | 7,866 | 45.665p | Ordinary |
11:09:28 - 17-Aug-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
11:07:23 - 17-Aug-26 |
| Sell* | 1,270 | 44.825p | Ordinary |
09:35:37 - 17-Aug-26 |
| Unknown* | 186 | 45.60p | OTC Trade |
08:54:49 - 17-Aug-26 |
| Buy* | 21 | 46.00p | SI Trade |
08:02:15 - 17-Aug-26 |
| Buy* | 555 | 45.30p | Suspected BUY Trade |
16:35:04 - 14-Aug-26 |
| Sell* | 1,500 | 44.872p | Ordinary |
16:29:56 - 14-Aug-26 |
| Buy* | 56 | 45.70p | Automatic Execution |
15:56:15 - 14-Aug-26 |
| Sell* | 1,163 | 45.40p | Automatic Execution |
15:53:24 - 14-Aug-26 |
| Sell* | 10,944 | 45.351p | Negotiated Trade |
15:53:17 - 14-Aug-26 |
| Sell* | 1,082 | 45.40p | Automatic Execution |
15:53:02 - 14-Aug-26 |
| Buy* | 7 | 46.40p | SI Trade |
15:42:06 - 14-Aug-26 |
| Sell* | 3,000 | 45.51p | Ordinary |
15:13:47 - 14-Aug-26 |
| Sell* | 94 | 45.508p | Ordinary |
14:50:43 - 14-Aug-26 |
| Buy* | 720 | 46.00p | Automatic Execution |
14:34:13 - 14-Aug-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
14:27:25 - 14-Aug-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
14:06:12 - 14-Aug-26 |
| Buy* | 1,396 | 45.90p | Automatic Execution |
14:06:12 - 14-Aug-26 |
| Buy* | 2,245 | 45.90p | Automatic Execution |
14:06:12 - 14-Aug-26 |
| Buy* | 10,944 | 45.648p | Ordinary |
14:05:15 - 14-Aug-26 |
| Buy* | 996 | 45.00p | Automatic Execution |
13:54:36 - 14-Aug-26 |
| Buy* | 370 | 45.00p | Automatic Execution |
13:54:36 - 14-Aug-26 |
| Buy* | 2,122 | 44.70p | Automatic Execution |
13:54:36 - 14-Aug-26 |