| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 528 | 29.80p | Uncrossing Trade |
16:35:27 - 02-Sep-26 |
| Sell* | 2,091 | 29.80p | Automatic Execution |
16:28:06 - 02-Sep-26 |
| Sell* | 561 | 29.80p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Sell* | 1,072 | 29.80p | Automatic Execution |
16:28:01 - 02-Sep-26 |
| Sell* | 14,736 | 29.80p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 1,642 | 29.80p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 9,716 | 29.80p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 7,923 | 29.80p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 40,000 | 29.825p | Ordinary |
16:27:58 - 02-Sep-26 |
| Buy* | 13 | 29.90p | SI Trade |
16:26:00 - 02-Sep-26 |
| Buy* | 34 | 29.90p | SI Trade |
16:26:00 - 02-Sep-26 |
| Buy* | 4 | 29.90p | SI Trade |
16:26:00 - 02-Sep-26 |
| Sell* | 3 | 29.80p | SI Trade |
15:25:32 - 02-Sep-26 |
| Buy* | 11 | 30.00p | SI Trade |
15:25:32 - 02-Sep-26 |
| Sell* | 6 | 29.80p | SI Trade |
15:25:32 - 02-Sep-26 |
| Buy* | 298 | 30.00p | Automatic Execution |
15:25:32 - 02-Sep-26 |
| Sell* | 800 | 29.81p | Ordinary |
15:24:46 - 02-Sep-26 |
| Sell* | 20,000 | 29.85p | Ordinary |
14:50:08 - 02-Sep-26 |
| Sell* | 30,000 | 29.85p | Ordinary |
14:42:06 - 02-Sep-26 |
| Buy* | 6 | 30.00p | SI Trade |
13:19:06 - 02-Sep-26 |
| Buy* | 17 | 30.00p | Ordinary |
10:43:20 - 02-Sep-26 |
| Buy* | 15,580 | 29.978p | Ordinary |
09:50:38 - 02-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
09:43:23 - 02-Sep-26 |
| Sell* | 215 | 29.919p | Negotiated Trade |
09:40:57 - 02-Sep-26 |
| Sell* | 31,609 | 29.9024p | Ordinary |
09:33:30 - 02-Sep-26 |
| Sell* | 87 | 29.80p | SI Trade |
09:28:09 - 02-Sep-26 |
| Sell* | 2,361 | 29.80p | Automatic Execution |
09:28:09 - 02-Sep-26 |
| Sell* | 8,000 | 29.80p | Ordinary |
08:42:46 - 02-Sep-26 |
| Unknown* | 3,600,000 | 30.00p | Negotiated Trade |
16:40:32 - 01-Sep-26 |
| Sell* | 1,608 | 29.60p | Uncrossing Trade |
16:35:17 - 01-Sep-26 |
| Sell* | 942 | 29.60p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 6,316 | 29.60p | Automatic Execution |
16:29:14 - 01-Sep-26 |
| Sell* | 10,792 | 29.60p | Automatic Execution |
16:28:04 - 01-Sep-26 |
| Sell* | 6 | 29.60p | Automatic Execution |
16:22:18 - 01-Sep-26 |
| Unknown* | 3,600,000 | 30.00p | Ordinary |
16:18:46 - 01-Sep-26 |
| Sell* | 8 | 29.60p | Automatic Execution |
16:16:19 - 01-Sep-26 |
| Sell* | 4 | 29.60p | Automatic Execution |
16:03:23 - 01-Sep-26 |
| Sell* | 836 | 29.60p | Automatic Execution |
16:03:19 - 01-Sep-26 |
| Sell* | 4,369 | 29.70p | Automatic Execution |
16:02:51 - 01-Sep-26 |
| Buy* | 4 | 29.90p | SI Trade |
15:41:49 - 01-Sep-26 |
| Buy* | 786 | 29.90p | Automatic Execution |
15:41:49 - 01-Sep-26 |
| Buy* | 5 | 30.30p | SI Trade |
15:13:25 - 01-Sep-26 |
| Sell* | 11,245 | 29.60p | Automatic Execution |
14:25:35 - 01-Sep-26 |
| Sell* | 13 | 29.60p | Automatic Execution |
13:55:30 - 01-Sep-26 |
| Sell* | 801 | 29.60p | Automatic Execution |
13:51:56 - 01-Sep-26 |
| Sell* | 12,294 | 29.60p | Automatic Execution |
13:51:54 - 01-Sep-26 |
| Sell* | 12,568 | 29.6768p | Ordinary |
13:34:02 - 01-Sep-26 |
| Buy* | 3,951 | 29.90p | SI Trade |
13:27:10 - 01-Sep-26 |
| Sell* | 13 | 29.60p | Automatic Execution |
13:26:12 - 01-Sep-26 |
| Sell* | 13 | 29.60p | Automatic Execution |
13:21:10 - 01-Sep-26 |
| Sell* | 13 | 29.60p | Automatic Execution |
12:34:10 - 01-Sep-26 |
| Buy* | 10,000 | 29.851p | Suspected BUY Trade |
12:06:42 - 01-Sep-26 |
| Sell* | 12,284 | 29.675p | Ordinary |
11:30:46 - 01-Sep-26 |
| Sell* | 380 | 29.50p | Automatic Execution |
10:37:39 - 01-Sep-26 |
| Sell* | 400 | 29.50p | Automatic Execution |
10:37:39 - 01-Sep-26 |
| Buy* | 3,298 | 29.60p | Automatic Execution |
10:37:39 - 01-Sep-26 |
| Sell* | 3,772 | 29.60p | Automatic Execution |
10:37:39 - 01-Sep-26 |
| Sell* | 5,000 | 29.60p | Automatic Execution |
10:36:46 - 01-Sep-26 |
| Sell* | 5,000 | 29.60p | Automatic Execution |
10:35:40 - 01-Sep-26 |
| Sell* | 79,781 | 29.73p | Ordinary |
10:28:23 - 01-Sep-26 |
| Sell* | 18 | 29.60p | SI Trade |
10:24:38 - 01-Sep-26 |
| Sell* | 1,828 | 29.60p | Automatic Execution |
10:24:38 - 01-Sep-26 |
| Sell* | 3,912 | 29.80p | Automatic Execution |
10:24:38 - 01-Sep-26 |
| Sell* | 39,188 | 29.80p | Automatic Execution |
10:24:38 - 01-Sep-26 |
| Buy* | 9 | 30.071p | Suspected BUY Trade |
09:44:10 - 01-Sep-26 |
| Buy* | 9 | 30.10p | SI Trade |
09:34:34 - 01-Sep-26 |
| Sell* | 1,919 | 29.80p | Automatic Execution |
09:34:34 - 01-Sep-26 |
| Sell* | 5,703 | 29.8512p | Ordinary |
09:31:47 - 01-Sep-26 |
| Buy* | 1 | 29.98p | Suspected BUY Trade |
09:31:03 - 01-Sep-26 |
| Sell* | 11,400 | 29.8512p | Ordinary |
09:20:31 - 01-Sep-26 |
| Buy* | 10,000 | 29.978p | Ordinary |
08:41:48 - 01-Sep-26 |
| Sell* | 10,000 | 29.85p | Ordinary |
08:22:18 - 01-Sep-26 |
| Sell* | 25,953 | 29.85p | Ordinary |
08:19:36 - 01-Sep-26 |
| Buy* | 31 | 30.00p | SI Trade |
08:14:16 - 01-Sep-26 |
| Buy* | 59 | 30.00p | SI Trade |
08:14:16 - 01-Sep-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:14:16 - 01-Sep-26 |
| Buy* | 10,000 | 29.98p | Ordinary |
08:00:59 - 01-Sep-26 |
| Sell* | 600 | 29.60p | SI Trade |
08:00:19 - 01-Sep-26 |
| Sell* | 12,200 | 29.60p | Automatic Execution |
08:00:19 - 01-Sep-26 |
| Sell* | 2,200 | 29.60p | Uncrossing Trade |
08:00:19 - 01-Sep-26 |
| Sell* | 9,693 | 30.00p | Uncrossing Trade |
16:35:19 - 28-Aug-26 |
| Buy* | 20,000 | 30.089p | Ordinary |
16:28:17 - 28-Aug-26 |
| Buy* | 9,908 | 30.09p | Ordinary |
16:19:42 - 28-Aug-26 |
| Buy* | 3 | 30.40p | SI Trade |
16:16:11 - 28-Aug-26 |
| Sell* | 80 | 30.00p | SI Trade |
16:16:11 - 28-Aug-26 |
| Sell* | 4,830 | 30.005p | Ordinary |
14:55:17 - 28-Aug-26 |
| Sell* | 6,240 | 30.005p | Ordinary |
14:54:36 - 28-Aug-26 |
| Buy* | 317 | 30.095p | Ordinary |
14:48:50 - 28-Aug-26 |
| Buy* | 272 | 30.10p | Automatic Execution |
14:29:04 - 28-Aug-26 |
| Buy* | 6,597 | 30.09p | Ordinary |
14:19:53 - 28-Aug-26 |
| Sell* | 5,000 | 30.047p | Negotiated Trade |
14:13:05 - 28-Aug-26 |
| Sell* | 279 | 30.00p | Automatic Execution |
13:44:38 - 28-Aug-26 |
| Sell* | 1,000 | 30.00p | Automatic Execution |
13:42:39 - 28-Aug-26 |
| Sell* | 279 | 30.00p | Automatic Execution |
13:30:03 - 28-Aug-26 |
| Sell* | 294 | 30.00p | Automatic Execution |
13:26:14 - 28-Aug-26 |
| Sell* | 314 | 30.00p | Automatic Execution |
13:21:45 - 28-Aug-26 |
| Sell* | 3,025 | 30.00p | Automatic Execution |
13:21:27 - 28-Aug-26 |
| Sell* | 296 | 30.00p | Automatic Execution |
13:21:18 - 28-Aug-26 |
| Sell* | 12 | 30.00p | SI Trade |
13:01:04 - 28-Aug-26 |
| Sell* | 2,380 | 30.00p | Automatic Execution |
13:01:04 - 28-Aug-26 |
| Sell* | 2,594 | 30.00p | Automatic Execution |
13:01:03 - 28-Aug-26 |
| Sell* | 57,417 | 30.00p | Automatic Execution |
13:00:59 - 28-Aug-26 |
| Buy* | 8 | 30.10p | SI Trade |
12:58:16 - 28-Aug-26 |
| Buy* | 62 | 30.10p | SI Trade |
12:58:16 - 28-Aug-26 |
| Buy* | 65 | 30.40p | SI Trade |
12:58:16 - 28-Aug-26 |
| Buy* | 6 | 30.40p | SI Trade |
12:58:16 - 28-Aug-26 |
| Buy* | 549 | 30.10p | Automatic Execution |
12:58:16 - 28-Aug-26 |
| Sell* | 1,482 | 30.10p | Automatic Execution |
12:58:16 - 28-Aug-26 |
| Sell* | 1,482 | 30.10p | Automatic Execution |
12:58:16 - 28-Aug-26 |
| Unknown* | 33 | 30.10p | OTC Trade |
12:04:38 - 28-Aug-26 |
| Unknown* | 24 | 30.40p | OTC Trade |
12:04:34 - 28-Aug-26 |
| Sell* | 3,277 | 30.235p | Negotiated Trade |
11:47:10 - 28-Aug-26 |
| Unknown* | 309 | 30.40p | OTC Trade |
11:14:12 - 28-Aug-26 |
| Sell* | 7,193 | 30.115p | Ordinary |
11:10:41 - 28-Aug-26 |
| Unknown* | 485 | 30.10p | OTC Trade |
10:47:17 - 28-Aug-26 |
| Buy* | 1 | 30.348p | Suspected BUY Trade |
09:25:05 - 28-Aug-26 |
| Buy* | 16 | 30.348p | Suspected BUY Trade |
09:24:01 - 28-Aug-26 |
| Sell* | 390 | 30.272p | Negotiated Trade |
09:08:19 - 28-Aug-26 |
| Buy* | 247 | 30.31p | Suspected BUY Trade |
08:29:00 - 28-Aug-26 |
| Buy* | 250 | 30.459p | Ordinary |
16:29:10 - 27-Aug-26 |
| Sell* | 61,828 | 30.1205p | Ordinary |
16:28:29 - 27-Aug-26 |
| Sell* | 60 | 30.00p | SI Trade |
16:28:19 - 27-Aug-26 |
| Sell* | 13,193 | 30.00p | Automatic Execution |
16:28:15 - 27-Aug-26 |
| Sell* | 7,540 | 30.00p | Automatic Execution |
16:28:15 - 27-Aug-26 |
| Sell* | 364 | 30.00p | SI Trade |
16:28:00 - 27-Aug-26 |
| Sell* | 689 | 30.10p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Buy* | 689 | 30.30p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Sell* | 1,477 | 30.10p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Sell* | 11,800 | 30.2723p | Ordinary |
12:36:27 - 27-Aug-26 |
| Buy* | 9 | 30.50p | SI Trade |
11:49:28 - 27-Aug-26 |
| Buy* | 3 | 30.50p | SI Trade |
11:49:28 - 27-Aug-26 |
| Buy* | 154 | 30.50p | SI Trade |
11:49:28 - 27-Aug-26 |
| Buy* | 105 | 30.10p | Automatic Execution |
11:49:12 - 27-Aug-26 |
| Buy* | 3,500 | 30.20p | Automatic Execution |
11:49:12 - 27-Aug-26 |
| Buy* | 30,000 | 30.25p | Ordinary |
11:49:00 - 27-Aug-26 |
| Sell* | 9,599 | 30.0241p | Ordinary |
11:33:01 - 27-Aug-26 |
| Buy* | 26 | 30.10p | SI Trade |
10:24:14 - 27-Aug-26 |
| Buy* | 10,000 | 30.095p | Ordinary |
10:02:31 - 27-Aug-26 |
| Buy* | 10,000 | 30.095p | Ordinary |
10:02:10 - 27-Aug-26 |
| Buy* | 50,000 | 30.089p | Ordinary |
09:13:15 - 27-Aug-26 |
| Sell* | 1,738 | 30.024p | Negotiated Trade |
08:10:27 - 27-Aug-26 |
| Sell* | 9,891 | 30.10p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Sell* | 68 | 30.10p | Automatic Execution |
16:19:11 - 26-Aug-26 |
| Sell* | 75 | 30.10p | Automatic Execution |
16:10:33 - 26-Aug-26 |
| Sell* | 7,209 | 30.10p | Automatic Execution |
15:52:33 - 26-Aug-26 |
| Sell* | 2 | 30.00p | SI Trade |
13:34:51 - 26-Aug-26 |
| Sell* | 1,881 | 30.00p | Automatic Execution |
13:34:51 - 26-Aug-26 |
| Buy* | 400 | 30.19p | Ordinary |
12:14:53 - 26-Aug-26 |
| Buy* | 30,000 | 30.158p | Ordinary |
11:42:22 - 26-Aug-26 |
| Buy* | 10,000 | 30.178p | Ordinary |
10:58:25 - 26-Aug-26 |
| Buy* | 10,000 | 30.178p | Ordinary |
10:58:07 - 26-Aug-26 |
| Buy* | 16,567 | 30.18p | Ordinary |
10:28:35 - 26-Aug-26 |
| Unknown* | 73 | 30.00p | OTC Trade |
10:24:51 - 26-Aug-26 |
| Buy* | 8,195 | 30.267p | Ordinary |
09:40:50 - 26-Aug-26 |
| Unknown* | 7,962 | 30.15p | OTC Trade |
09:13:36 - 26-Aug-26 |
| Unknown* | 7,962 | 30.15p | SI Trade |
09:13:36 - 26-Aug-26 |
| Sell* | 34,195 | 30.05p | Ordinary |
09:12:05 - 26-Aug-26 |
| Sell* | 13,557 | 30.05p | Ordinary |
09:12:01 - 26-Aug-26 |
| Buy* | 217 | 30.30p | SI Trade |
08:29:42 - 26-Aug-26 |
| Sell* | 1,473 | 30.20p | Automatic Execution |
08:29:42 - 26-Aug-26 |
| Buy* | 133 | 30.40p | SI Trade |
08:27:04 - 26-Aug-26 |
| Sell* | 1,468 | 30.30p | Automatic Execution |
08:27:04 - 26-Aug-26 |
| Sell* | 1,468 | 30.30p | Automatic Execution |
08:27:04 - 26-Aug-26 |
| Sell* | 3,373 | 30.00p | Uncrossing Trade |
16:35:18 - 25-Aug-26 |
| Sell* | 252 | 30.20p | SI Trade |
16:29:14 - 25-Aug-26 |
| Sell* | 185 | 30.10p | Automatic Execution |
16:16:26 - 25-Aug-26 |
| Sell* | 91 | 30.10p | Automatic Execution |
16:16:26 - 25-Aug-26 |
| Sell* | 9,103 | 30.102p | Ordinary |
16:13:13 - 25-Aug-26 |
| Sell* | 232 | 30.10p | Automatic Execution |
16:12:00 - 25-Aug-26 |
| Buy* | 10,000 | 30.256p | Ordinary |
16:08:08 - 25-Aug-26 |
| Buy* | 10,000 | 30.256p | Ordinary |
16:07:48 - 25-Aug-26 |
| Sell* | 65 | 30.10p | Automatic Execution |
16:03:55 - 25-Aug-26 |
| Sell* | 91 | 30.10p | Automatic Execution |
16:03:55 - 25-Aug-26 |
| Sell* | 229 | 30.10p | Automatic Execution |
16:00:52 - 25-Aug-26 |
| Buy* | 9 | 30.30p | SI Trade |
15:58:21 - 25-Aug-26 |
| Sell* | 67 | 30.10p | Automatic Execution |
15:58:21 - 25-Aug-26 |
| Sell* | 285 | 30.10p | Automatic Execution |
15:28:40 - 25-Aug-26 |
| Sell* | 28,253 | 30.132p | Ordinary |
15:28:33 - 25-Aug-26 |
| Buy* | 3 | 30.30p | Ordinary |
15:27:27 - 25-Aug-26 |
| Sell* | 127 | 30.10p | Automatic Execution |
15:13:18 - 25-Aug-26 |
| Sell* | 154 | 30.10p | Automatic Execution |
15:13:18 - 25-Aug-26 |
| Sell* | 1,902 | 30.10p | Automatic Execution |
15:13:09 - 25-Aug-26 |
| Unknown* | 6,500,000 | 30.00p | Ordinary |
14:51:13 - 25-Aug-26 |
| Sell* | 1,067 | 30.10p | Automatic Execution |
14:37:33 - 25-Aug-26 |
| Sell* | 1,447 | 30.10p | Automatic Execution |
13:45:46 - 25-Aug-26 |
| Buy* | 8,420 | 30.20p | Automatic Execution |
13:45:42 - 25-Aug-26 |
| Sell* | 1,996 | 30.00p | Automatic Execution |
13:45:41 - 25-Aug-26 |
| Sell* | 331 | 30.10p | Automatic Execution |
13:45:41 - 25-Aug-26 |
| Sell* | 938 | 30.10p | Automatic Execution |
13:45:38 - 25-Aug-26 |
| Sell* | 12,763 | 30.20p | Automatic Execution |
13:45:37 - 25-Aug-26 |
| Sell* | 534 | 30.20p | Automatic Execution |
13:44:10 - 25-Aug-26 |
| Buy* | 7,816 | 30.20p | Automatic Execution |
13:44:10 - 25-Aug-26 |
| Unknown* | 6,865,732 | 30.00p | Ordinary |
13:34:40 - 25-Aug-26 |
| Unknown* | 6,865,732 | 30.00p | Ordinary |
13:34:40 - 25-Aug-26 |
| Unknown* | -6,865,732 | 30.00p | Ordinary Correction |
13:34:40 - 25-Aug-26 |
| Sell* | 635 | 30.032p | Ordinary |
13:33:16 - 25-Aug-26 |
| Sell* | 9,358 | 30.10p | Automatic Execution |
13:33:16 - 25-Aug-26 |
| Sell* | 642 | 30.10p | Automatic Execution |
13:29:03 - 25-Aug-26 |
| Sell* | 4,542 | 30.20p | Automatic Execution |
13:29:00 - 25-Aug-26 |
| Sell* | 3,340 | 30.132p | Ordinary |
13:18:59 - 25-Aug-26 |