| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,720 | 38.125p | Ordinary |
12:52:49 - 13-Aug-26 |
| Buy* | 7,731 | 38.70p | Ordinary |
12:43:53 - 13-Aug-26 |
| Buy* | 1,362 | 38.70p | Ordinary |
12:40:39 - 13-Aug-26 |
| Buy* | 14,553 | 38.40p | Ordinary |
12:40:16 - 13-Aug-26 |
| Buy* | 17,771 | 38.40p | Ordinary |
12:37:15 - 13-Aug-26 |
| Buy* | 3 | 38.40p | Ordinary |
11:59:33 - 13-Aug-26 |
| Buy* | 40 | 38.40p | Ordinary |
11:59:02 - 13-Aug-26 |
| Buy* | 250 | 38.40p | Ordinary |
11:57:36 - 13-Aug-26 |
| Buy* | 2,500 | 38.40p | Ordinary |
11:56:34 - 13-Aug-26 |
| Buy* | 34 | 39.00p | SI Trade |
11:43:21 - 13-Aug-26 |
| Sell* | 102 | 37.50p | SI Trade |
11:43:21 - 13-Aug-26 |
| Buy* | 27 | 39.00p | SI Trade |
11:43:21 - 13-Aug-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:43:21 - 13-Aug-26 |
| Unknown* | 71,300 | 38.75p | Ordinary |
11:43:19 - 13-Aug-26 |
| Sell* | 11,786 | 38.18p | Ordinary |
11:42:44 - 13-Aug-26 |
| Sell* | 120 | 38.00p | Ordinary |
11:34:08 - 13-Aug-26 |
| Sell* | 1,697 | 38.025p | Ordinary |
11:25:46 - 13-Aug-26 |
| Sell* | 1,698 | 38.025p | Ordinary |
11:10:37 - 13-Aug-26 |
| Buy* | 772 | 38.34p | Ordinary |
10:56:58 - 13-Aug-26 |
| Sell* | 4,197 | 38.00p | Ordinary |
10:42:15 - 13-Aug-26 |
| Buy* | 16 | 38.34p | Ordinary |
08:55:32 - 13-Aug-26 |
| Unknown* | 60,620 | 38.25p | Ordinary |
08:40:15 - 13-Aug-26 |
| Sell* | 8,896 | 38.18p | Ordinary |
16:15:24 - 12-Aug-26 |
| Buy* | 95 | 38.34p | Ordinary |
15:57:38 - 12-Aug-26 |
| Sell* | 7,973 | 37.966p | Ordinary |
15:38:08 - 12-Aug-26 |
| Sell* | 23,750 | 37.966p | Ordinary |
14:07:16 - 12-Aug-26 |
| Sell* | 25,942 | 37.515p | Ordinary |
14:07:05 - 12-Aug-26 |
| Buy* | 25 | 39.00p | SI Trade |
14:02:13 - 12-Aug-26 |
| Buy* | 17 | 39.00p | SI Trade |
14:02:13 - 12-Aug-26 |
| Buy* | 28 | 39.00p | SI Trade |
14:02:13 - 12-Aug-26 |
| Buy* | 38 | 39.00p | SI Trade |
14:02:13 - 12-Aug-26 |
| Sell* | 25,000 | 38.20p | Uncrossing Trade |
14:00:14 - 12-Aug-26 |
| Buy* | 184 | 38.934p | Ordinary |
13:37:28 - 12-Aug-26 |
| Sell* | 1,200 | 37.95p | Ordinary |
13:27:30 - 12-Aug-26 |
| Sell* | 2,187 | 38.22p | Ordinary |
11:53:55 - 12-Aug-26 |
| Sell* | 11,455 | 38.22p | Ordinary |
11:53:54 - 12-Aug-26 |
| Sell* | 8,506 | 38.22p | Ordinary |
11:53:54 - 12-Aug-26 |
| Buy* | 1,057 | 38.33p | Ordinary |
11:53:53 - 12-Aug-26 |
| Buy* | 1,148 | 38.33p | Ordinary |
11:53:52 - 12-Aug-26 |
| Sell* | 1,093 | 37.95p | Ordinary |
11:25:06 - 12-Aug-26 |
| Sell* | 10,000 | 38.20p | Uncrossing Trade |
11:00:04 - 12-Aug-26 |
| Sell* | 3,287 | 37.95p | Ordinary |
08:11:56 - 12-Aug-26 |
| Buy* | 50 | 39.00p | SI Trade |
15:52:39 - 11-Aug-26 |
| Buy* | 40 | 39.00p | SI Trade |
15:52:39 - 11-Aug-26 |
| Buy* | 100 | 39.00p | SI Trade |
15:52:39 - 11-Aug-26 |
| Unknown* | 150,000 | 38.25p | Negotiated Trade |
15:43:44 - 11-Aug-26 |
| Sell* | 1,949 | 38.22p | Ordinary |
15:28:42 - 11-Aug-26 |
| Sell* | 25,000 | 37.95p | Ordinary |
15:01:13 - 11-Aug-26 |
| Sell* | 25,000 | 38.15p | Ordinary |
14:55:46 - 11-Aug-26 |
| Sell* | 52,236 | 37.95p | Ordinary |
14:49:41 - 11-Aug-26 |
| Sell* | 4 | 37.95p | Ordinary |
14:04:02 - 11-Aug-26 |
| Buy* | 407 | 39.00p | Ordinary |
14:04:01 - 11-Aug-26 |
| Buy* | 4 | 39.00p | SI Trade |
14:04:01 - 11-Aug-26 |
| Buy* | 30 | 39.00p | SI Trade |
14:04:01 - 11-Aug-26 |
| Buy* | 125 | 39.00p | SI Trade |
14:04:01 - 11-Aug-26 |
| Buy* | 2 | 39.00p | SI Trade |
14:04:01 - 11-Aug-26 |
| Buy* | 260 | 38.33p | Ordinary |
13:00:34 - 11-Aug-26 |
| Buy* | 65 | 38.33p | Ordinary |
13:00:33 - 11-Aug-26 |
| Buy* | 195 | 38.33p | Ordinary |
13:00:33 - 11-Aug-26 |
| Sell* | 10,000 | 37.95p | Ordinary |
12:55:40 - 11-Aug-26 |
| Unknown* | 33,435 | 38.25p | Ordinary |
12:47:04 - 11-Aug-26 |
| Sell* | 39,982 | 38.12719p | Ordinary |
12:47:02 - 11-Aug-26 |
| Buy* | 7 | 38.934p | Ordinary |
12:46:34 - 11-Aug-26 |
| Sell* | 7,706 | 37.95p | Ordinary |
11:48:10 - 11-Aug-26 |
| Sell* | 20,000 | 37.95p | Ordinary |
11:42:20 - 11-Aug-26 |
| Unknown* | 150,000 | 38.25p | Negotiated Trade |
11:17:47 - 11-Aug-26 |
| Sell* | 3,473 | 37.95p | Ordinary |
11:13:04 - 11-Aug-26 |
| Buy* | 2,000 | 38.34p | Ordinary |
10:44:51 - 11-Aug-26 |
| Sell* | 1,551 | 37.822p | Ordinary |
10:34:05 - 11-Aug-26 |
| Buy* | 47,043 | 38.39p | Ordinary |
08:23:29 - 11-Aug-26 |
| Buy* | 20,059 | 38.29p | Ordinary |
08:02:52 - 11-Aug-26 |
| Buy* | 13,030 | 38.34p | Ordinary |
16:28:41 - 10-Aug-26 |
| Sell* | 1,987 | 37.74p | Ordinary |
15:58:14 - 10-Aug-26 |
| Sell* | 6,933 | 37.74p | Ordinary |
15:21:49 - 10-Aug-26 |
| Buy* | 3 | 39.00p | SI Trade |
14:03:29 - 10-Aug-26 |
| Buy* | 103 | 39.00p | SI Trade |
14:03:29 - 10-Aug-26 |
| Sell* | 6,765 | 38.00p | Uncrossing Trade |
14:00:19 - 10-Aug-26 |
| Sell* | 4 | 37.503p | Ordinary |
13:57:43 - 10-Aug-26 |
| Sell* | 2,390 | 37.74p | Ordinary |
13:49:39 - 10-Aug-26 |
| Sell* | 21,375 | 37.822p | Ordinary |
13:25:16 - 10-Aug-26 |
| Sell* | 14,472 | 37.822p | Ordinary |
12:49:46 - 10-Aug-26 |
| Buy* | 2,593 | 38.40p | Ordinary |
12:43:59 - 10-Aug-26 |
| Buy* | 52 | 38.40p | Ordinary |
12:42:25 - 10-Aug-26 |
| Buy* | 781 | 38.40p | Ordinary |
12:36:03 - 10-Aug-26 |
| Buy* | 900 | 38.40p | Ordinary |
12:17:46 - 10-Aug-26 |
| Sell* | 4,540 | 37.74p | Ordinary |
12:08:35 - 10-Aug-26 |
| Sell* | 13,966 | 37.822p | Ordinary |
11:48:19 - 10-Aug-26 |
| Buy* | 259 | 38.50p | Ordinary |
11:28:36 - 10-Aug-26 |
| Sell* | 24,453 | 37.751p | Ordinary |
11:10:26 - 10-Aug-26 |
| Buy* | 10 | 38.50p | Ordinary |
11:00:31 - 10-Aug-26 |
| Sell* | 5,000 | 37.50p | Uncrossing Trade |
11:00:02 - 10-Aug-26 |
| Buy* | 8 | 38.50p | SI Trade |
10:58:14 - 10-Aug-26 |
| Unknown* | 50,000 | 38.00p | Ordinary |
10:57:51 - 10-Aug-26 |
| Buy* | 94 | 38.50p | Ordinary |
09:47:26 - 10-Aug-26 |
| Buy* | 51 | 38.50p | Ordinary |
09:33:08 - 10-Aug-26 |
| Buy* | 25 | 38.50p | Ordinary |
09:32:07 - 10-Aug-26 |
| Buy* | 25 | 38.50p | Ordinary |
09:15:25 - 10-Aug-26 |
| Buy* | 1,201 | 38.40p | Ordinary |
09:06:18 - 10-Aug-26 |
| Buy* | 3 | 38.50p | SI Trade |
08:53:00 - 10-Aug-26 |
| Buy* | 10,000 | 38.30p | Ordinary |
08:52:41 - 10-Aug-26 |
| Buy* | 22 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 3 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 4 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 5 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 3 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 28 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 14 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 6 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 25 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 4 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 10 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 3 | 38.50p | SI Trade |
08:51:56 - 10-Aug-26 |
| Buy* | 2,652 | 38.30p | Ordinary |
08:51:35 - 10-Aug-26 |
| Buy* | 3,000 | 38.20p | Ordinary |
08:51:11 - 10-Aug-26 |
| Buy* | 13,378 | 38.30p | Ordinary |
08:47:53 - 10-Aug-26 |
| Buy* | 112 | 38.50p | SI Trade |
08:47:32 - 10-Aug-26 |
| Buy* | 10 | 38.50p | SI Trade |
08:47:32 - 10-Aug-26 |
| Buy* | 72 | 38.50p | SI Trade |
08:47:32 - 10-Aug-26 |
| Buy* | 3 | 38.50p | SI Trade |
08:47:32 - 10-Aug-26 |
| Sell* | 94 | 37.00p | SI Trade |
08:47:32 - 10-Aug-26 |
| Buy* | 420 | 38.50p | Ordinary |
08:47:32 - 10-Aug-26 |
| Buy* | 11 | 38.50p | SI Trade |
08:47:32 - 10-Aug-26 |
| Buy* | 20,000 | 38.00p | Ordinary |
08:47:28 - 10-Aug-26 |
| Buy* | 2,703 | 37.60p | Ordinary |
08:43:07 - 10-Aug-26 |
| Buy* | 105 | 37.80p | Ordinary |
08:31:51 - 10-Aug-26 |
| Buy* | 65 | 37.98p | Ordinary |
08:24:33 - 10-Aug-26 |
| Sell* | 845 | 37.00p | Ordinary |
16:23:26 - 07-Aug-26 |
| Buy* | 12 | 37.60p | Ordinary |
15:25:30 - 07-Aug-26 |
| Buy* | 2,627 | 37.80p | Ordinary |
15:23:35 - 07-Aug-26 |
| Unknown* | 13,055 | 37.95p | Ordinary |
15:11:45 - 07-Aug-26 |
| Unknown* | -13,038 | 37.95p | Ordinary Correction |
15:11:45 - 07-Aug-26 |
| Buy* | 13,038 | 37.95p | Ordinary |
15:11:45 - 07-Aug-26 |
| Buy* | 1,519 | 37.525p | Ordinary |
14:06:51 - 07-Aug-26 |
| Unknown* | 698 | 37.50p | Ordinary |
14:04:19 - 07-Aug-26 |
| Buy* | 355 | 37.80p | Ordinary |
13:37:32 - 07-Aug-26 |
| Buy* | 489 | 37.80p | Ordinary |
13:36:51 - 07-Aug-26 |
| Unknown* | 924 | 37.50p | Ordinary |
13:35:24 - 07-Aug-26 |
| Sell* | 26,110 | 37.26p | Ordinary |
12:56:07 - 07-Aug-26 |
| Buy* | 20 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 7 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 94 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 20 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 11 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 161 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
12:25:28 - 07-Aug-26 |
| Buy* | 64,688 | 38.34p | Suspected BUY Trade |
12:24:46 - 07-Aug-26 |
| Buy* | 544 | 37.80p | Ordinary |
12:19:19 - 07-Aug-26 |
| Buy* | 2,180 | 37.80p | Ordinary |
12:17:02 - 07-Aug-26 |
| Buy* | 8,000 | 37.90p | Ordinary |
11:41:15 - 07-Aug-26 |
| Unknown* | 1,000 | 37.50p | Ordinary |
11:32:52 - 07-Aug-26 |
| Buy* | 434 | 38.00p | Ordinary |
11:30:31 - 07-Aug-26 |
| Buy* | 152 | 38.00p | SI Trade |
11:30:30 - 07-Aug-26 |
| Buy* | 310 | 38.00p | SI Trade |
11:30:30 - 07-Aug-26 |
| Buy* | 30,000 | 37.59p | Ordinary |
11:30:02 - 07-Aug-26 |
| Buy* | 264 | 37.80p | Ordinary |
11:09:57 - 07-Aug-26 |
| Buy* | 1,500 | 38.00p | Ordinary |
11:09:40 - 07-Aug-26 |
| Buy* | 789 | 37.98p | Ordinary |
10:50:07 - 07-Aug-26 |
| Unknown* | 1,765 | 37.50p | Ordinary |
09:36:52 - 07-Aug-26 |
| Sell* | 11,372 | 37.10p | Ordinary |
09:08:34 - 07-Aug-26 |
| Buy* | 13,227 | 37.80p | Ordinary |
08:55:08 - 07-Aug-26 |
| Buy* | 4,192 | 37.58p | Ordinary |
08:46:54 - 07-Aug-26 |
| Buy* | 121 | 37.80p | Ordinary |
08:00:18 - 07-Aug-26 |
| Buy* | 4,308 | 37.5725p | Ordinary |
08:00:17 - 07-Aug-26 |
| Buy* | 14,829 | 37.80p | Ordinary |
14:28:49 - 06-Aug-26 |
| Buy* | 29 | 37.55p | Ordinary |
14:05:03 - 06-Aug-26 |
| Buy* | 847 | 37.55p | Ordinary |
13:53:07 - 06-Aug-26 |
| Sell* | 13,305 | 37.15p | Ordinary |
13:30:41 - 06-Aug-26 |
| Buy* | 9,744 | 37.5225p | Ordinary |
13:23:55 - 06-Aug-26 |
| Unknown* | 2,764 | 37.50p | Ordinary |
12:18:18 - 06-Aug-26 |
| Buy* | 20,000 | 38.00p | Ordinary |
11:41:31 - 06-Aug-26 |
| Buy* | 52,895 | 37.80p | Ordinary |
11:35:08 - 06-Aug-26 |
| Unknown* | 130,000 | 38.00p | Ordinary |
11:34:53 - 06-Aug-26 |
| Sell* | 53,497 | 37.396p | Ordinary |
11:34:01 - 06-Aug-26 |
| Buy* | 26 | 37.98p | Ordinary |
10:38:25 - 06-Aug-26 |
| Sell* | 627 | 37.3875p | Ordinary |
09:54:29 - 06-Aug-26 |
| Sell* | 2,122 | 37.3725p | Ordinary |
09:25:58 - 06-Aug-26 |
| Sell* | 301 | 37.35p | Ordinary |
08:32:02 - 06-Aug-26 |
| Unknown* | 75,000 | 37.50p | Uncrossing Trade |
16:35:06 - 05-Aug-26 |
| Buy* | 463 | 38.00p | Ordinary |
16:25:30 - 05-Aug-26 |
| Buy* | 463 | 38.00p | SI Trade |
16:25:30 - 05-Aug-26 |
| Buy* | 1 | 37.98p | Ordinary |
16:02:36 - 05-Aug-26 |
| Unknown* | -20,000 | 37.50p | Ordinary Correction |
15:48:34 - 05-Aug-26 |
| Unknown* | 20,000 | 37.50p | Ordinary |
15:48:34 - 05-Aug-26 |
| Sell* | 4,000 | 37.40p | Ordinary |
15:26:48 - 05-Aug-26 |
| Sell* | 16,763 | 37.3155p | Ordinary |
14:58:40 - 05-Aug-26 |
| Sell* | 1,217 | 37.312p | Ordinary |
14:55:00 - 05-Aug-26 |
| Buy* | 463 | 38.00p | Ordinary |
14:41:37 - 05-Aug-26 |
| Buy* | 463 | 38.00p | SI Trade |
14:41:37 - 05-Aug-26 |
| Sell* | 5,097 | 37.40p | Ordinary |
13:32:40 - 05-Aug-26 |
| Sell* | 10,712 | 37.00p | Ordinary |
13:32:09 - 05-Aug-26 |
| Sell* | 2,670 | 37.475p | Ordinary |
12:01:41 - 05-Aug-26 |
| Buy* | 26 | 37.98p | Ordinary |
11:10:23 - 05-Aug-26 |
| Unknown* | 550 | 37.50p | Uncrossing Trade |
11:00:22 - 05-Aug-26 |
| Unknown* | 2,371 | 37.50p | Ordinary |
09:46:09 - 05-Aug-26 |
| Buy* | 463 | 38.00p | Ordinary |
08:08:55 - 05-Aug-26 |
| Buy* | 20 | 38.00p | SI Trade |
08:08:55 - 05-Aug-26 |
| Buy* | 181 | 38.00p | SI Trade |
08:08:55 - 05-Aug-26 |
| Unknown* | 120,000 | 37.00p | Ordinary |
15:10:11 - 04-Aug-26 |