| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,373 | 40.70p | Suspected BUY Trade |
16:35:29 - 14-Aug-26 |
| Buy* | 2,444 | 40.588p | Ordinary |
16:22:24 - 14-Aug-26 |
| Buy* | 1,217 | 40.588p | Ordinary |
16:10:55 - 14-Aug-26 |
| Buy* | 10 | 40.70p | SI Trade |
16:00:58 - 14-Aug-26 |
| Unknown* | 0 | 40.00p | SI Trade |
16:00:58 - 14-Aug-26 |
| Buy* | 3 | 40.70p | SI Trade |
15:56:56 - 14-Aug-26 |
| Sell* | 3 | 40.00p | SI Trade |
15:54:31 - 14-Aug-26 |
| Sell* | 2,500 | 40.288p | Ordinary |
15:41:58 - 14-Aug-26 |
| Buy* | 24 | 40.70p | SI Trade |
15:31:15 - 14-Aug-26 |
| Buy* | 15 | 40.70p | SI Trade |
15:24:12 - 14-Aug-26 |
| Buy* | 8 | 40.70p | SI Trade |
15:20:57 - 14-Aug-26 |
| Buy* | 178 | 40.70p | SI Trade |
15:15:21 - 14-Aug-26 |
| Buy* | 110 | 40.70p | SI Trade |
15:14:53 - 14-Aug-26 |
| Buy* | 2 | 40.70p | SI Trade |
15:06:30 - 14-Aug-26 |
| Buy* | 2 | 40.70p | SI Trade |
15:06:30 - 14-Aug-26 |
| Buy* | 2 | 40.70p | SI Trade |
15:06:30 - 14-Aug-26 |
| Buy* | 3 | 40.70p | SI Trade |
15:06:30 - 14-Aug-26 |
| Buy* | 49 | 40.70p | SI Trade |
15:06:30 - 14-Aug-26 |
| Buy* | 92 | 40.70p | SI Trade |
14:29:16 - 14-Aug-26 |
| Buy* | 13 | 40.70p | SI Trade |
14:29:16 - 14-Aug-26 |
| Buy* | 650 | 40.588p | Ordinary |
14:12:28 - 14-Aug-26 |
| Sell* | 2,723 | 40.288p | Ordinary |
14:08:52 - 14-Aug-26 |
| Buy* | 2 | 40.70p | SI Trade |
13:52:39 - 14-Aug-26 |
| Sell* | 1 | 40.00p | SI Trade |
13:52:39 - 14-Aug-26 |
| Buy* | 20 | 40.80p | SI Trade |
13:43:00 - 14-Aug-26 |
| Sell* | 152 | 40.00p | SI Trade |
13:43:00 - 14-Aug-26 |
| Buy* | 41 | 40.80p | SI Trade |
13:43:00 - 14-Aug-26 |
| Buy* | 382 | 40.80p | Automatic Execution |
13:43:00 - 14-Aug-26 |
| Buy* | 187 | 40.80p | SI Trade |
13:32:00 - 14-Aug-26 |
| Buy* | 4 | 40.80p | SI Trade |
13:29:00 - 14-Aug-26 |
| Buy* | 182 | 40.80p | SI Trade |
13:29:00 - 14-Aug-26 |
| Buy* | 7,376 | 40.672p | Ordinary |
12:34:34 - 14-Aug-26 |
| Buy* | 26 | 40.792p | Ordinary |
12:20:25 - 14-Aug-26 |
| Sell* | 21,225 | 40.256p | Ordinary |
12:12:23 - 14-Aug-26 |
| Buy* | 4 | 40.80p | SI Trade |
11:38:00 - 14-Aug-26 |
| Unknown* | 0 | 40.80p | SI Trade |
11:38:00 - 14-Aug-26 |
| Buy* | 43 | 40.80p | SI Trade |
11:38:00 - 14-Aug-26 |
| Buy* | 138 | 40.80p | SI Trade |
11:38:00 - 14-Aug-26 |
| Sell* | 10,000 | 40.256p | Ordinary |
11:20:03 - 14-Aug-26 |
| Buy* | 187 | 40.80p | SI Trade |
11:16:30 - 14-Aug-26 |
| Buy* | 2,448 | 40.672p | Ordinary |
11:11:17 - 14-Aug-26 |
| Sell* | 7,571 | 40.256p | Ordinary |
11:00:02 - 14-Aug-26 |
| Buy* | 6,603 | 40.90p | Automatic Execution |
10:48:54 - 14-Aug-26 |
| Sell* | 2,700 | 40.00p | Ordinary |
10:40:07 - 14-Aug-26 |
| Sell* | 50,228 | 40.215p | Ordinary |
09:36:30 - 14-Aug-26 |
| Buy* | 1 | 40.90p | SI Trade |
09:35:06 - 14-Aug-26 |
| Buy* | 2 | 40.90p | SI Trade |
09:35:06 - 14-Aug-26 |
| Buy* | 24 | 40.90p | SI Trade |
09:35:06 - 14-Aug-26 |
| Sell* | 50,000 | 40.00p | Negotiated Trade |
09:12:27 - 14-Aug-26 |
| Buy* | 4 | 40.90p | SI Trade |
08:17:15 - 14-Aug-26 |
| Buy* | 2 | 40.80p | SI Trade |
08:02:19 - 14-Aug-26 |
| Buy* | 24 | 40.80p | SI Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 85 | 40.80p | SI Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 19 | 40.80p | SI Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 182 | 40.80p | Automatic Execution |
08:00:08 - 14-Aug-26 |
| Buy* | 16 | 40.80p | SI Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 770 | 40.90p | Suspected BUY Trade |
08:00:06 - 14-Aug-26 |
| Buy* | 3 | 40.90p | SI Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 5 | 40.90p | SI Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 4 | 40.90p | SI Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 2 | 40.90p | SI Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 2,688 | 40.90p | Suspected BUY Trade |
16:35:02 - 13-Aug-26 |
| Buy* | 101 | 40.90p | Automatic Execution |
16:28:40 - 13-Aug-26 |
| Buy* | 3 | 40.80p | SI Trade |
16:27:34 - 13-Aug-26 |
| Buy* | 101 | 40.80p | Automatic Execution |
16:27:34 - 13-Aug-26 |
| Buy* | 101 | 40.80p | Automatic Execution |
16:26:23 - 13-Aug-26 |
| Buy* | 49 | 40.90p | SI Trade |
16:18:58 - 13-Aug-26 |
| Buy* | 711 | 40.50p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Sell* | 3,677 | 40.10p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Sell* | 1,848 | 40.10p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Buy* | 1,848 | 40.50p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Sell* | 21 | 40.10p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Sell* | 2,624 | 40.10p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Sell* | 3,617 | 40.10p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Sell* | 25,457 | 40.10p | Automatic Execution |
16:18:58 - 13-Aug-26 |
| Buy* | 34 | 40.892p | Ordinary |
16:12:00 - 13-Aug-26 |
| Buy* | 70 | 40.90p | SI Trade |
16:10:14 - 13-Aug-26 |
| Buy* | 1,200 | 40.772p | Ordinary |
15:53:00 - 13-Aug-26 |
| Sell* | 50 | 40.228p | Ordinary |
15:43:36 - 13-Aug-26 |
| Sell* | 5,082 | 40.228p | Ordinary |
15:38:10 - 13-Aug-26 |
| Sell* | 2,623 | 40.228p | Ordinary |
15:34:22 - 13-Aug-26 |
| Buy* | 25,000 | 40.772p | Ordinary |
15:33:30 - 13-Aug-26 |
| Sell* | 5,064 | 40.228p | Ordinary |
15:30:23 - 13-Aug-26 |
| Buy* | 43 | 40.80p | SI Trade |
15:20:47 - 13-Aug-26 |
| Buy* | 182 | 40.80p | Automatic Execution |
15:20:36 - 13-Aug-26 |
| Buy* | 4 | 40.80p | SI Trade |
15:17:43 - 13-Aug-26 |
| Buy* | 245 | 40.80p | SI Trade |
15:05:41 - 13-Aug-26 |
| Buy* | 8 | 40.80p | SI Trade |
15:00:03 - 13-Aug-26 |
| Sell* | 57 | 40.10p | SI Trade |
15:00:03 - 13-Aug-26 |
| Buy* | 4 | 40.80p | SI Trade |
14:40:30 - 13-Aug-26 |
| Sell* | 10 | 40.10p | SI Trade |
14:40:30 - 13-Aug-26 |
| Sell* | 6 | 40.10p | SI Trade |
14:40:30 - 13-Aug-26 |
| Buy* | 596 | 40.80p | Automatic Execution |
14:40:30 - 13-Aug-26 |
| Sell* | 185 | 40.192p | Ordinary |
14:05:24 - 13-Aug-26 |
| Sell* | 2 | 40.00p | SI Trade |
13:29:45 - 13-Aug-26 |
| Buy* | 3 | 40.80p | SI Trade |
13:29:00 - 13-Aug-26 |
| Sell* | 10 | 40.00p | SI Trade |
13:29:00 - 13-Aug-26 |
| Buy* | 4 | 40.80p | SI Trade |
13:29:00 - 13-Aug-26 |
| Buy* | 102 | 40.80p | SI Trade |
13:29:00 - 13-Aug-26 |
| Unknown* | 100,000 | 40.25p | Negotiated Trade |
11:43:44 - 13-Aug-26 |
| Buy* | 4,960 | 40.3179p | Ordinary |
11:28:17 - 13-Aug-26 |
| Buy* | 7 | 40.50p | SI Trade |
11:11:14 - 13-Aug-26 |
| Buy* | 123 | 40.473p | Suspected BUY Trade |
10:54:22 - 13-Aug-26 |
| Sell* | 237 | 40.00p | SI Trade |
10:23:58 - 13-Aug-26 |
| Sell* | 425 | 40.09p | Negotiated Trade |
10:20:06 - 13-Aug-26 |
| Sell* | 112 | 40.136p | Negotiated Trade |
10:03:48 - 13-Aug-26 |
| Sell* | 18 | 40.00p | SI Trade |
08:54:54 - 13-Aug-26 |
| Buy* | 6 | 40.50p | SI Trade |
08:54:54 - 13-Aug-26 |
| Sell* | 3,178 | 39.552p | Negotiated Trade |
08:14:18 - 13-Aug-26 |
| Buy* | 2 | 40.50p | SI Trade |
08:02:20 - 13-Aug-26 |
| Sell* | 24,280 | 39.405p | Ordinary |
08:00:11 - 13-Aug-26 |
| Buy* | 2 | 40.50p | SI Trade |
08:00:09 - 13-Aug-26 |
| Sell* | 2 | 39.00p | SI Trade |
08:00:09 - 13-Aug-26 |
| Sell* | 1 | 39.00p | SI Trade |
08:00:09 - 13-Aug-26 |
| Buy* | 4 | 40.50p | SI Trade |
08:00:09 - 13-Aug-26 |
| Buy* | 13,436 | 40.30p | Suspected BUY Trade |
16:35:00 - 12-Aug-26 |
| Buy* | 22 | 40.293p | Ordinary |
16:27:54 - 12-Aug-26 |
| Buy* | 126 | 40.30p | SI Trade |
16:24:29 - 12-Aug-26 |
| Buy* | 8 | 40.30p | SI Trade |
16:24:29 - 12-Aug-26 |
| Unknown* | 375,000 | 39.98p | Negotiated Trade |
16:14:53 - 12-Aug-26 |
| Unknown* | 75,000 | 40.00p | Ordinary |
16:12:33 - 12-Aug-26 |
| Buy* | 183 | 40.30p | Automatic Execution |
16:04:49 - 12-Aug-26 |
| Buy* | 32 | 40.30p | SI Trade |
16:03:56 - 12-Aug-26 |
| Buy* | 10 | 40.30p | SI Trade |
15:54:55 - 12-Aug-26 |
| Buy* | 4 | 40.30p | SI Trade |
15:45:04 - 12-Aug-26 |
| Sell* | 2,584 | 39.789p | Ordinary |
15:44:16 - 12-Aug-26 |
| Buy* | 3 | 40.30p | SI Trade |
15:17:50 - 12-Aug-26 |
| Buy* | 2 | 40.30p | SI Trade |
15:15:32 - 12-Aug-26 |
| Buy* | 2,499 | 40.006p | Ordinary |
14:32:59 - 12-Aug-26 |
| Buy* | 272 | 40.30p | Automatic Execution |
14:19:56 - 12-Aug-26 |
| Buy* | 10 | 40.30p | SI Trade |
13:58:17 - 12-Aug-26 |
| Sell* | 31 | 39.50p | SI Trade |
13:47:29 - 12-Aug-26 |
| Buy* | 74 | 40.30p | SI Trade |
13:29:00 - 12-Aug-26 |
| Buy* | 5 | 40.30p | SI Trade |
13:29:00 - 12-Aug-26 |
| Buy* | 69 | 40.30p | SI Trade |
13:29:00 - 12-Aug-26 |
| Buy* | 2 | 40.30p | SI Trade |
13:29:00 - 12-Aug-26 |
| Unknown* | 290,274 | 39.85p | Negotiated Trade |
13:07:02 - 12-Aug-26 |
| Buy* | 183 | 40.30p | SI Trade |
13:04:19 - 12-Aug-26 |
| Buy* | 128 | 40.30p | SI Trade |
13:04:19 - 12-Aug-26 |
| Buy* | 54 | 40.30p | SI Trade |
13:04:19 - 12-Aug-26 |
| Buy* | 1,000 | 39.838p | Ordinary |
12:45:42 - 12-Aug-26 |
| Buy* | 25,076 | 39.838p | Ordinary |
12:34:20 - 12-Aug-26 |
| Buy* | 183 | 40.30p | SI Trade |
12:22:56 - 12-Aug-26 |
| Buy* | 42 | 40.30p | SI Trade |
12:22:55 - 12-Aug-26 |
| Buy* | 12,498 | 40.006p | Ordinary |
12:21:41 - 12-Aug-26 |
| Buy* | 4,981 | 40.006p | Ordinary |
12:13:47 - 12-Aug-26 |
| Sell* | 9,000 | 39.768p | Ordinary |
12:11:06 - 12-Aug-26 |
| Buy* | 2,499 | 40.006p | Ordinary |
11:42:55 - 12-Aug-26 |
| Sell* | 629 | 39.759p | Negotiated Trade |
11:34:52 - 12-Aug-26 |
| Buy* | 2,000 | 40.006p | Ordinary |
11:06:13 - 12-Aug-26 |
| Sell* | 1,658 | 39.90p | SI Trade |
11:05:00 - 12-Aug-26 |
| Buy* | 1,659 | 40.00p | SI Trade |
11:05:00 - 12-Aug-26 |
| Buy* | 1,980 | 40.00p | SI Trade |
11:00:00 - 12-Aug-26 |
| Sell* | 1,979 | 39.90p | SI Trade |
11:00:00 - 12-Aug-26 |
| Sell* | 7,888 | 39.87p | Ordinary |
10:59:10 - 12-Aug-26 |
| Buy* | 7,953 | 40.05p | SI Trade |
10:49:13 - 12-Aug-26 |
| Unknown* | 7,953 | 40.05p | OTC Trade |
10:49:13 - 12-Aug-26 |
| Buy* | 12,080 | 40.00p | Automatic Execution |
10:42:28 - 12-Aug-26 |
| Buy* | 420 | 40.00p | Automatic Execution |
10:42:19 - 12-Aug-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
10:42:03 - 12-Aug-26 |
| Sell* | 25,000 | 39.6095p | Ordinary |
10:41:58 - 12-Aug-26 |
| Buy* | 1,456 | 40.00p | SI Trade Negotiated Trade |
10:41:57 - 12-Aug-26 |
| Buy* | 6,312 | 40.00p | Automatic Execution |
10:41:57 - 12-Aug-26 |
| Buy* | 7,500 | 40.00p | Automatic Execution |
10:41:57 - 12-Aug-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
10:41:57 - 12-Aug-26 |
| Sell* | 5,228 | 39.3633p | Ordinary |
10:33:48 - 12-Aug-26 |
| Buy* | 10 | 40.00p | SI Trade |
10:28:11 - 12-Aug-26 |
| Buy* | 105 | 40.00p | SI Trade |
10:28:11 - 12-Aug-26 |
| Buy* | 25 | 40.00p | SI Trade |
10:28:11 - 12-Aug-26 |
| Buy* | 89 | 40.00p | SI Trade |
10:25:51 - 12-Aug-26 |
| Buy* | 94 | 40.00p | SI Trade |
10:25:51 - 12-Aug-26 |
| Buy* | 10 | 40.00p | SI Trade |
10:24:42 - 12-Aug-26 |
| Buy* | 2,513 | 39.622p | Ordinary |
09:47:55 - 12-Aug-26 |
| Buy* | 1,000 | 39.622p | Ordinary |
09:45:31 - 12-Aug-26 |
| Buy* | 3,460 | 39.60p | SI Trade |
09:40:58 - 12-Aug-26 |
| Sell* | 6,896 | 39.434p | Ordinary |
09:35:21 - 12-Aug-26 |
| Buy* | 2,699 | 39.60p | Automatic Execution |
09:27:40 - 12-Aug-26 |
| Buy* | 7,500 | 39.70p | Automatic Execution |
09:27:40 - 12-Aug-26 |
| Buy* | 6,712 | 39.60p | Automatic Execution |
09:27:40 - 12-Aug-26 |
| Sell* | 5,213 | 38.8218p | Ordinary |
08:29:58 - 12-Aug-26 |
| Buy* | 19 | 39.60p | SI Trade |
08:16:47 - 12-Aug-26 |
| Buy* | 1,757 | 39.138p | Ordinary |
08:12:04 - 12-Aug-26 |
| Buy* | 1,021 | 39.138p | Ordinary |
08:08:43 - 12-Aug-26 |
| Buy* | 2 | 39.60p | SI Trade |
08:03:05 - 12-Aug-26 |
| Buy* | 6 | 39.70p | SI Trade |
08:00:12 - 12-Aug-26 |
| Buy* | 5 | 39.70p | SI Trade |
08:00:12 - 12-Aug-26 |
| Sell* | 2 | 38.60p | SI Trade |
08:00:12 - 12-Aug-26 |
| Sell* | 88 | 39.00p | Uncrossing Trade |
16:35:21 - 11-Aug-26 |
| Buy* | 36,000 | 39.18p | Ordinary |
16:27:42 - 11-Aug-26 |
| Sell* | 36,000 | 38.80p | Ordinary |
16:27:15 - 11-Aug-26 |
| Sell* | 50,000 | 38.80p | Ordinary |
16:17:42 - 11-Aug-26 |
| Unknown* | 300,000 | 38.71667p | Negotiated Trade |
16:14:58 - 11-Aug-26 |
| Buy* | 36 | 39.60p | SI Trade |
15:59:44 - 11-Aug-26 |
| Sell* | 7,000 | 38.76p | Ordinary |
15:50:22 - 11-Aug-26 |
| Buy* | 25 | 39.60p | SI Trade |
15:45:04 - 11-Aug-26 |
| Buy* | 4 | 39.60p | SI Trade |
15:45:04 - 11-Aug-26 |
| Buy* | 21 | 39.60p | SI Trade |
15:45:04 - 11-Aug-26 |
| Buy* | 30 | 39.60p | SI Trade |
15:40:51 - 11-Aug-26 |
| Buy* | 10 | 39.60p | SI Trade |
15:32:57 - 11-Aug-26 |
| Buy* | 50 | 39.60p | SI Trade |
15:30:19 - 11-Aug-26 |