| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 27.05726p | SI Trade Currency Conversion |
17:49:54 - 18-Aug-26 |
| Unknown* | 100,000 | 27.25p | Ordinary |
16:30:18 - 18-Aug-26 |
| Sell* | 22,282 | 27.35p | Ordinary |
16:28:57 - 18-Aug-26 |
| Sell* | 1,000 | 27.35p | Ordinary |
16:26:40 - 18-Aug-26 |
| Sell* | 555 | 27.00p | Ordinary |
15:43:02 - 18-Aug-26 |
| Buy* | 200 | 28.00p | SI Trade |
15:43:02 - 18-Aug-26 |
| Sell* | 745 | 27.00p | SI Trade |
15:43:02 - 18-Aug-26 |
| Sell* | 558 | 26.00p | Ordinary |
15:19:07 - 18-Aug-26 |
| Buy* | 26 | 28.00p | SI Trade |
15:19:07 - 18-Aug-26 |
| Sell* | 794 | 26.00p | SI Trade |
15:19:07 - 18-Aug-26 |
| Unknown* | 0 | 27.46353p | SI Trade Currency Conversion |
14:46:15 - 18-Aug-26 |
| Unknown* | 9 | 27.4783p | SI Trade Currency Conversion |
14:46:14 - 18-Aug-26 |
| Sell* | 5,000 | 26.00p | Ordinary |
14:19:05 - 18-Aug-26 |
| Buy* | 18,281 | 27.35p | Ordinary |
14:18:41 - 18-Aug-26 |
| Buy* | 5,000 | 27.05p | Ordinary |
14:10:09 - 18-Aug-26 |
| Sell* | 10,000 | 26.00p | Ordinary |
13:34:39 - 18-Aug-26 |
| Buy* | 4,000 | 27.35p | Ordinary |
13:25:04 - 18-Aug-26 |
| Unknown* | 65,000 | 27.00p | Ordinary |
12:02:20 - 18-Aug-26 |
| Unknown* | 65,000 | 27.00p | Ordinary |
11:33:04 - 18-Aug-26 |
| Buy* | 10 | 28.00p | SI Trade |
11:17:11 - 18-Aug-26 |
| Buy* | 3 | 28.00p | SI Trade |
11:17:11 - 18-Aug-26 |
| Buy* | 179 | 28.00p | SI Trade |
11:17:11 - 18-Aug-26 |
| Buy* | 10,000 | 27.34p | Ordinary |
10:47:24 - 18-Aug-26 |
| Sell* | 40,000 | 26.55p | Ordinary |
10:02:48 - 18-Aug-26 |
| Sell* | 30,000 | 26.6278p | Ordinary |
09:58:52 - 18-Aug-26 |
| Buy* | 262 | 27.50p | Ordinary |
09:49:37 - 18-Aug-26 |
| Buy* | 30,000 | 27.035p | Ordinary |
09:44:37 - 18-Aug-26 |
| Buy* | 8,001 | 27.34p | Ordinary |
09:43:35 - 18-Aug-26 |
| Buy* | 10,000 | 27.17p | Ordinary |
09:41:45 - 18-Aug-26 |
| Buy* | 10,000 | 27.17p | Ordinary |
09:41:16 - 18-Aug-26 |
| Buy* | 22 | 27.50p | SI Trade |
09:24:51 - 18-Aug-26 |
| Buy* | 5 | 27.50p | SI Trade |
09:24:51 - 18-Aug-26 |
| Buy* | 10,000 | 26.839p | Ordinary |
09:24:10 - 18-Aug-26 |
| Buy* | 10,000 | 26.839p | Ordinary |
09:23:26 - 18-Aug-26 |
| Buy* | 10,000 | 26.839p | Ordinary |
09:00:09 - 18-Aug-26 |
| Buy* | 10,000 | 26.839p | Ordinary |
08:50:00 - 18-Aug-26 |
| Buy* | 1 | 26.69p | Ordinary |
08:35:06 - 18-Aug-26 |
| Sell* | 1 | 26.00p | Uncrossing Trade |
08:00:24 - 18-Aug-26 |
| Buy* | 211 | 27.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Sell* | 24 | 26.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Sell* | 4 | 26.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 11 | 27.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 140 | 27.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 75,000 | 26.8445p | Ordinary |
15:23:48 - 17-Aug-26 |
| Unknown* | 200,000 | 26.45p | Negotiated Trade |
14:44:18 - 17-Aug-26 |
| Unknown* | 9 | 26.56933p | SI Trade Currency Conversion |
14:30:11 - 17-Aug-26 |
| Buy* | 31,086 | 26.68p | Ordinary |
11:35:42 - 17-Aug-26 |
| Buy* | 7 | 26.69p | Ordinary |
10:58:03 - 17-Aug-26 |
| Buy* | 16,298 | 26.69p | Ordinary |
10:46:53 - 17-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:34:23 - 17-Aug-26 |
| Buy* | 16 | 27.00p | SI Trade |
10:34:23 - 17-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:34:23 - 17-Aug-26 |
| Buy* | 18,733 | 26.69p | Ordinary |
10:31:37 - 17-Aug-26 |
| Sell* | 25,000 | 26.10p | Ordinary |
10:19:34 - 17-Aug-26 |
| Sell* | 3 | 26.00p | Ordinary |
10:17:42 - 17-Aug-26 |
| Sell* | 577 | 26.07p | Ordinary |
09:22:19 - 17-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Unknown* | 200,000 | 25.70p | Ordinary |
16:02:43 - 14-Aug-26 |
| Sell* | 53 | 26.00p | Ordinary |
16:00:34 - 14-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
16:00:33 - 14-Aug-26 |
| Sell* | 360 | 26.00p | SI Trade |
16:00:33 - 14-Aug-26 |
| Buy* | 18,807 | 26.535p | Ordinary |
15:54:51 - 14-Aug-26 |
| Buy* | 30,000 | 26.00p | Ordinary |
15:45:20 - 14-Aug-26 |
| Buy* | 50,000 | 26.00p | Ordinary |
15:44:30 - 14-Aug-26 |
| Sell* | 5 | 25.50p | SI Trade |
15:13:39 - 14-Aug-26 |
| Sell* | 4 | 25.50p | SI Trade |
15:13:39 - 14-Aug-26 |
| Unknown* | 6 | 26.58428p | SI Trade Currency Conversion |
14:27:21 - 14-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
13:49:20 - 14-Aug-26 |
| Buy* | 5 | 26.00p | SI Trade |
13:49:20 - 14-Aug-26 |
| Buy* | 18 | 26.00p | SI Trade |
13:49:20 - 14-Aug-26 |
| Buy* | 962 | 26.00p | SI Trade |
13:49:20 - 14-Aug-26 |
| Sell* | 115 | 25.00p | SI Trade |
13:49:20 - 14-Aug-26 |
| Buy* | 190 | 26.00p | SI Trade |
13:49:20 - 14-Aug-26 |
| Buy* | 11,654 | 25.69p | Ordinary |
12:08:35 - 14-Aug-26 |
| Sell* | 29,000 | 25.40p | Ordinary |
11:40:42 - 14-Aug-26 |
| Sell* | 31,000 | 25.40p | Ordinary |
11:39:23 - 14-Aug-26 |
| Buy* | 399 | 26.00p | Ordinary |
10:28:38 - 14-Aug-26 |
| Buy* | 2 | 25.69p | Ordinary |
10:19:58 - 14-Aug-26 |
| Buy* | 8,653 | 26.00p | Ordinary |
09:39:40 - 14-Aug-26 |
| Sell* | 7,858 | 25.40p | Ordinary |
09:37:37 - 14-Aug-26 |
| Unknown* | 118,605 | 25.30p | Ordinary |
08:19:18 - 14-Aug-26 |
| Buy* | 19,515 | 25.60p | Ordinary |
08:08:23 - 14-Aug-26 |
| Buy* | 16 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 15 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Sell* | 26 | 25.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Sell* | 85 | 25.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Sell* | 76 | 25.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Sell* | 474 | 25.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 11 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Sell* | 76 | 25.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 38 | 26.00p | SI Trade |
16:19:49 - 13-Aug-26 |
| Buy* | 229 | 25.69p | Ordinary |
13:28:17 - 13-Aug-26 |
| Buy* | 7,812 | 25.60p | Ordinary |
09:19:40 - 13-Aug-26 |
| Unknown* | 26 | 25.39086p | SI Trade Currency Conversion |
20:53:51 - 12-Aug-26 |
| Unknown* | 14 | 25.36453p | SI Trade Currency Conversion |
16:35:49 - 12-Aug-26 |
| Buy* | 9,746 | 25.60p | Ordinary |
16:20:08 - 12-Aug-26 |
| Sell* | 2,000 | 25.2275p | Ordinary |
16:13:16 - 12-Aug-26 |
| Buy* | 3,850 | 25.60p | Ordinary |
15:58:56 - 12-Aug-26 |
| Sell* | 1,174 | 25.18p | Ordinary |
11:00:40 - 12-Aug-26 |
| Sell* | 1,199 | 25.00p | Uncrossing Trade |
11:00:29 - 12-Aug-26 |
| Sell* | 4,837 | 25.18p | Ordinary |
09:48:24 - 12-Aug-26 |
| Sell* | 4,000 | 25.17p | Ordinary |
08:44:39 - 12-Aug-26 |
| Buy* | 7,781 | 25.65p | Ordinary |
08:29:52 - 12-Aug-26 |
| Buy* | 3,114 | 25.69p | Ordinary |
08:08:03 - 12-Aug-26 |
| Buy* | 7 | 25.69p | Ordinary |
16:29:02 - 11-Aug-26 |
| Sell* | 30,000 | 25.00p | Ordinary |
15:25:46 - 11-Aug-26 |
| Sell* | 69 | 25.00p | SI Trade |
15:24:55 - 11-Aug-26 |
| Sell* | 5 | 25.00p | SI Trade |
15:24:55 - 11-Aug-26 |
| Buy* | 48 | 26.00p | SI Trade |
15:24:55 - 11-Aug-26 |
| Buy* | 5,813 | 25.80p | Ordinary |
15:24:11 - 11-Aug-26 |
| Unknown* | 15 | 26.08733p | SI Trade Currency Conversion |
14:32:32 - 11-Aug-26 |
| Unknown* | 30 | 26.09473p | SI Trade Currency Conversion |
14:32:32 - 11-Aug-26 |
| Unknown* | 30 | 26.10213p | SI Trade Currency Conversion |
14:32:31 - 11-Aug-26 |
| Unknown* | 30 | 26.05032p | SI Trade Currency Conversion |
14:32:19 - 11-Aug-26 |
| Unknown* | 18 | 26.05032p | SI Trade Currency Conversion |
14:32:18 - 11-Aug-26 |
| Unknown* | 18 | 26.06512p | SI Trade Currency Conversion |
14:32:17 - 11-Aug-26 |
| Unknown* | 18 | 26.05772p | SI Trade Currency Conversion |
14:32:17 - 11-Aug-26 |
| Unknown* | 18 | 26.07993p | SI Trade Currency Conversion |
14:32:17 - 11-Aug-26 |
| Unknown* | 18 | 26.08733p | SI Trade Currency Conversion |
14:32:16 - 11-Aug-26 |
| Unknown* | 4 | 26.10213p | SI Trade Currency Conversion |
14:32:15 - 11-Aug-26 |
| Unknown* | 8 | 26.63498p | SI Trade Currency Conversion |
14:24:20 - 11-Aug-26 |
| Buy* | 76 | 26.00p | SI Trade |
11:34:01 - 11-Aug-26 |
| Buy* | 38,921 | 25.68p | Ordinary |
11:33:32 - 11-Aug-26 |
| Buy* | 2,372 | 25.15p | Ordinary |
10:53:52 - 11-Aug-26 |
| Buy* | 10,000 | 25.60p | Ordinary |
09:28:02 - 11-Aug-26 |
| Buy* | 22,282 | 25.3612p | Ordinary |
09:06:54 - 11-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:58:13 - 11-Aug-26 |
| Buy* | 50,000 | 25.37p | Ordinary |
08:57:41 - 11-Aug-26 |
| Sell* | 15,000 | 24.888p | Ordinary |
08:41:09 - 11-Aug-26 |
| Sell* | 2,000 | 24.888p | Ordinary |
08:07:25 - 11-Aug-26 |
| Buy* | 217 | 26.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 721 | 26.00p | Ordinary |
08:00:04 - 11-Aug-26 |
| Buy* | 1,032 | 26.00p | SI Trade |
08:00:03 - 11-Aug-26 |
| Unknown* | 1,500 | 25.20665p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 500 | 25.20665p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 500 | 25.47307p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 6,500 | 25.20665p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 7,500 | 25.20665p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 4,500 | 25.20665p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 12,000 | 25.47307p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 4,000 | 25.47307p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 2,000 | 25.20665p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Unknown* | 1,000 | 25.47307p | Currency Conversion OTC Trade |
19:38:42 - 10-Aug-26 |
| Buy* | 27,500 | 25.40p | Ordinary |
16:23:26 - 10-Aug-26 |
| Buy* | 62,500 | 25.3725p | Ordinary |
16:21:00 - 10-Aug-26 |
| Sell* | 985 | 24.7477p | Ordinary |
16:18:58 - 10-Aug-26 |
| Buy* | 50,000 | 25.40p | Ordinary |
16:07:44 - 10-Aug-26 |
| Sell* | 281 | 24.00p | SI Trade |
16:06:26 - 10-Aug-26 |
| Sell* | 3,600 | 25.00p | Ordinary |
15:59:03 - 10-Aug-26 |
| Buy* | 48,660 | 25.68p | Ordinary |
15:35:15 - 10-Aug-26 |
| Sell* | 40,000 | 25.23p | Ordinary |
15:34:49 - 10-Aug-26 |
| Sell* | 8,016 | 25.3738p | Ordinary |
15:33:36 - 10-Aug-26 |
| Buy* | 1,600 | 25.68p | Ordinary |
15:21:11 - 10-Aug-26 |
| Sell* | 1,399 | 25.00p | Ordinary |
15:13:53 - 10-Aug-26 |
| Buy* | 76 | 26.00p | SI Trade |
15:13:50 - 10-Aug-26 |
| Buy* | 7 | 26.00p | SI Trade |
15:13:50 - 10-Aug-26 |
| Sell* | 838 | 25.00p | SI Trade |
15:13:50 - 10-Aug-26 |
| Buy* | 5,000 | 25.23p | Ordinary |
14:23:32 - 10-Aug-26 |
| Sell* | 900 | 24.7477p | Ordinary |
13:09:34 - 10-Aug-26 |
| Sell* | 12,777 | 24.7487p | Ordinary |
12:41:39 - 10-Aug-26 |
| Buy* | 313 | 26.00p | Ordinary |
12:31:18 - 10-Aug-26 |
| Unknown* | 18,000 | 25.00p | Ordinary |
12:12:42 - 10-Aug-26 |
| Unknown* | 10,284 | 25.00p | Ordinary |
12:01:53 - 10-Aug-26 |
| Sell* | 562 | 24.90p | Ordinary |
11:18:17 - 10-Aug-26 |
| Unknown* | 4,000 | 25.00p | Ordinary |
11:13:51 - 10-Aug-26 |
| Buy* | 75,000 | 24.822p | Ordinary |
11:13:30 - 10-Aug-26 |
| Sell* | 869 | 24.00p | SI Trade |
10:30:37 - 10-Aug-26 |
| Buy* | 15 | 25.50p | SI Trade |
10:30:37 - 10-Aug-26 |
| Buy* | 3 | 25.50p | SI Trade |
10:30:37 - 10-Aug-26 |
| Buy* | 19 | 25.50p | SI Trade |
10:30:37 - 10-Aug-26 |
| Buy* | 24,000 | 25.50p | Ordinary |
10:25:08 - 10-Aug-26 |
| Buy* | 4,027 | 24.83p | Ordinary |
09:57:58 - 10-Aug-26 |
| Buy* | 4,027 | 24.83p | Ordinary |
09:54:49 - 10-Aug-26 |
| Sell* | 15,598 | 24.56p | Ordinary |
09:48:03 - 10-Aug-26 |
| Sell* | 6,316 | 24.56p | Ordinary |
09:31:19 - 10-Aug-26 |
| Sell* | 7,203 | 24.56p | Ordinary |
08:12:06 - 10-Aug-26 |
| Buy* | 1 | 25.00p | Suspected BUY Trade |
08:00:12 - 10-Aug-26 |
| Buy* | 29 | 25.50p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 5 | 25.50p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 25,000 | 25.10p | Ordinary |
16:41:41 - 07-Aug-26 |
| Buy* | 50,000 | 24.85p | Ordinary |
16:29:22 - 07-Aug-26 |
| Sell* | 1,000 | 24.55p | SI Trade |
16:24:28 - 07-Aug-26 |
| Sell* | 1,000 | 24.55p | SI Trade |
16:24:28 - 07-Aug-26 |
| Sell* | 10,000 | 24.675p | Ordinary |
16:15:18 - 07-Aug-26 |
| Sell* | 37,500 | 24.45p | Ordinary |
16:11:40 - 07-Aug-26 |
| Sell* | 12,074 | 24.45p | Ordinary |
15:24:01 - 07-Aug-26 |
| Buy* | 6,075 | 25.50p | Ordinary |
15:22:37 - 07-Aug-26 |
| Sell* | 1,250 | 24.56p | Ordinary |
15:00:38 - 07-Aug-26 |
| Unknown* | 124 | 23.86404p | Currency Conversion OTC Trade |
14:30:01 - 07-Aug-26 |
| Buy* | 18 | 25.00p | SI Trade |
13:59:21 - 07-Aug-26 |
| Buy* | 100 | 25.00p | SI Trade |
13:56:51 - 07-Aug-26 |
| Buy* | 50,000 | 24.50p | Ordinary |
13:56:46 - 07-Aug-26 |
| Buy* | 27,000 | 24.50p | Ordinary |
13:55:58 - 07-Aug-26 |
| Sell* | 2,000 | 24.225p | Ordinary |
13:55:28 - 07-Aug-26 |