| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 23.50p | Uncrossing Trade |
16:35:07 - 14-Aug-26 |
| Buy* | 6,262 | 23.80p | Ordinary |
15:31:05 - 14-Aug-26 |
| Buy* | 122 | 24.50p | Ordinary |
15:25:45 - 14-Aug-26 |
| Buy* | 40 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 14 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 17 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 135 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 11 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 36 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 20 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 6 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 20 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 7 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 4 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 13 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 3 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 20 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 34 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 5 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 7 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Unknown* | 0 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 7 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 36 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 35 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 3 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 17 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 12 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 131 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 255 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Unknown* | 0 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 40 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 8 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 25 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 4 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 16 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 40 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 212 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 32 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 20 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 4 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 119 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 20 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 15 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 1,500 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 70 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 5 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 179 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 244 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 672 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 4 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 11 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 35 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 183 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 17 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 22 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 100 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 42 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 103 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 4 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 48 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 4 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 20 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Buy* | 26 | 24.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 19 | 23.50p | SI Trade |
14:18:46 - 14-Aug-26 |
| Sell* | 20,000 | 23.50p | Ordinary |
14:18:41 - 14-Aug-26 |
| Sell* | 20,000 | 23.525p | Ordinary |
14:18:27 - 14-Aug-26 |
| Sell* | 20,000 | 23.525p | Ordinary |
14:18:23 - 14-Aug-26 |
| Sell* | 5,000 | 23.51p | Ordinary |
14:02:53 - 14-Aug-26 |
| Sell* | 17,500 | 23.66p | Ordinary |
14:02:15 - 14-Aug-26 |
| Sell* | 25,000 | 23.66p | Ordinary |
14:01:41 - 14-Aug-26 |
| Buy* | 49,769 | 24.10p | Ordinary |
14:01:14 - 14-Aug-26 |
| Sell* | 27,500 | 23.95p | Ordinary |
14:01:03 - 14-Aug-26 |
| Sell* | 50,000 | 23.70p | Uncrossing Trade |
14:00:18 - 14-Aug-26 |
| Buy* | 600 | 24.6675p | Ordinary |
11:58:16 - 14-Aug-26 |
| Buy* | 2,000 | 25.00p | Ordinary |
11:54:37 - 14-Aug-26 |
| Sell* | 15,445 | 23.90p | Ordinary |
11:26:55 - 14-Aug-26 |
| Sell* | 500 | 24.00p | Uncrossing Trade |
11:00:15 - 14-Aug-26 |
| Buy* | 15,445 | 24.6675p | Ordinary |
10:43:24 - 14-Aug-26 |
| Buy* | 4,028 | 24.70p | Ordinary |
09:23:18 - 14-Aug-26 |
| Sell* | 1,767 | 23.50p | Uncrossing Trade |
09:00:12 - 14-Aug-26 |
| Sell* | 1,000 | 24.00p | Ordinary |
08:48:51 - 14-Aug-26 |
| Sell* | 2,000 | 24.068p | Ordinary |
08:05:50 - 14-Aug-26 |
| Unknown* | 100,000 | 24.00p | Negotiated Trade |
08:00:50 - 14-Aug-26 |
| Buy* | 386 | 24.90p | Ordinary |
08:00:19 - 14-Aug-26 |
| Sell* | 1,977 | 23.50p | Uncrossing Trade |
08:00:11 - 14-Aug-26 |
| Unknown* | 40,000 | 24.50p | Negotiated Trade |
08:00:00 - 14-Aug-26 |
| Unknown* | -100,000 | 24.00p | Correction Negotiated Trade |
16:43:48 - 13-Aug-26 |
| Unknown* | -40,000 | 24.50p | Correction Negotiated Trade |
16:43:48 - 13-Aug-26 |
| Unknown* | 150,000 | 24.17p | Ordinary |
16:43:48 - 13-Aug-26 |
| Unknown* | 40,000 | 24.50p | Negotiated Trade |
16:43:48 - 13-Aug-26 |
| Unknown* | -140,000 | 24.17p | Ordinary Correction |
16:43:48 - 13-Aug-26 |
| Unknown* | 100,000 | 24.00p | Negotiated Trade |
16:43:48 - 13-Aug-26 |
| Unknown* | 140,000 | 24.17p | Ordinary |
16:43:48 - 13-Aug-26 |
| Unknown* | -150,000 | 24.17p | Ordinary Correction |
16:43:48 - 13-Aug-26 |
| Unknown* | -100,000 | 24.00p | Ordinary Correction |
16:42:33 - 13-Aug-26 |
| Sell* | 100,000 | 24.00p | Ordinary |
16:42:33 - 13-Aug-26 |
| Buy* | 95,555 | 25.00p | Ordinary |
16:36:52 - 13-Aug-26 |
| Unknown* | -95,000 | 25.00p | Ordinary Correction |
16:36:52 - 13-Aug-26 |
| Buy* | 95,000 | 25.00p | Ordinary |
16:36:52 - 13-Aug-26 |
| Buy* | 55,451 | 24.30p | Suspected BUY Trade |
16:35:27 - 13-Aug-26 |
| Sell* | 6,000 | 24.03p | Ordinary |
16:22:17 - 13-Aug-26 |
| Buy* | 216 | 24.90p | Ordinary |
16:13:06 - 13-Aug-26 |
| Buy* | 2,500 | 24.90p | Ordinary |
14:59:35 - 13-Aug-26 |
| Buy* | 174 | 25.00p | SI Trade |
14:45:30 - 13-Aug-26 |
| Buy* | 100 | 25.00p | SI Trade |
14:45:30 - 13-Aug-26 |
| Buy* | 5 | 25.00p | SI Trade |
14:45:30 - 13-Aug-26 |
| Buy* | 823 | 25.00p | SI Trade |
14:45:30 - 13-Aug-26 |
| Sell* | 105 | 23.50p | SI Trade |
14:45:30 - 13-Aug-26 |
| Buy* | 4 | 25.00p | SI Trade |
14:45:30 - 13-Aug-26 |
| Buy* | 25,000 | 25.00p | Ordinary |
14:45:25 - 13-Aug-26 |
| Unknown* | -25,000 | 25.00p | Ordinary Correction |
14:45:25 - 13-Aug-26 |
| Buy* | 10,000 | 24.65p | Ordinary |
14:39:24 - 13-Aug-26 |
| Buy* | 2,500 | 24.6668p | Ordinary |
14:27:48 - 13-Aug-26 |
| Buy* | 81,932 | 24.40p | Ordinary |
14:16:36 - 13-Aug-26 |
| Sell* | 43,562 | 23.90p | Ordinary |
12:16:38 - 13-Aug-26 |
| Buy* | 1,000 | 24.50p | Ordinary |
11:30:27 - 13-Aug-26 |
| Buy* | 1 | 25.00p | Ordinary |
11:21:25 - 13-Aug-26 |
| Buy* | 11,000 | 24.55p | Ordinary |
11:20:20 - 13-Aug-26 |
| Buy* | 12,000 | 24.60p | Ordinary |
11:19:40 - 13-Aug-26 |
| Sell* | 14,712 | 23.90p | Ordinary |
11:09:50 - 13-Aug-26 |
| Buy* | 4,021 | 24.695p | Ordinary |
10:45:27 - 13-Aug-26 |
| Sell* | 1,000 | 23.80p | Ordinary |
10:31:14 - 13-Aug-26 |
| Buy* | 20,226 | 24.70p | Ordinary |
10:18:45 - 13-Aug-26 |
| Buy* | 2,831 | 24.70p | Ordinary |
10:07:03 - 13-Aug-26 |
| Sell* | 995 | 23.50p | Ordinary |
09:59:30 - 13-Aug-26 |
| Sell* | 2 | 23.50p | SI Trade |
09:59:30 - 13-Aug-26 |
| Sell* | 1,000 | 23.50p | SI Trade |
09:59:30 - 13-Aug-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
09:58:58 - 13-Aug-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
09:58:16 - 13-Aug-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
09:58:14 - 13-Aug-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
09:58:03 - 13-Aug-26 |
| Buy* | 59 | 24.00p | SI Trade |
09:57:20 - 13-Aug-26 |
| Buy* | 231 | 24.00p | SI Trade |
09:57:20 - 13-Aug-26 |
| Buy* | 10,404 | 23.99p | Ordinary |
09:57:02 - 13-Aug-26 |
| Sell* | 291 | 23.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 113 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 8 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 13 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 27 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 138 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 343 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 36 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 220 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 16 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 6 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 50 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 4 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Buy* | 20 | 24.00p | SI Trade |
09:51:11 - 13-Aug-26 |
| Unknown* | 100,000 | 23.50p | SI Trade |
09:22:08 - 13-Aug-26 |
| Buy* | 10,000 | 23.85p | Ordinary |
09:21:23 - 13-Aug-26 |
| Sell* | 1,000 | 22.50p | SI Trade |
09:20:18 - 13-Aug-26 |
| Buy* | 42,618 | 23.45p | Ordinary |
09:17:02 - 13-Aug-26 |
| Sell* | 178 | 22.00p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 22 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Sell* | 4 | 22.00p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 47 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Sell* | 50 | 22.00p | SI Trade |
09:16:16 - 13-Aug-26 |
| Sell* | 4 | 22.00p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 5 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 4 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 50 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 31 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 4 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Sell* | 4 | 22.00p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 108 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 30 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Sell* | 68 | 22.00p | SI Trade |
09:16:16 - 13-Aug-26 |
| Buy* | 5 | 23.50p | SI Trade |
09:16:16 - 13-Aug-26 |
| Unknown* | 43,000 | 23.50p | Ordinary |
09:14:55 - 13-Aug-26 |
| Unknown* | -43,000 | 23.50p | Ordinary Correction |
09:14:55 - 13-Aug-26 |
| Buy* | 43,000 | 23.50p | Ordinary |
09:14:55 - 13-Aug-26 |
| Sell* | 25,000 | 22.70p | Ordinary |
09:10:21 - 13-Aug-26 |
| Buy* | 30,000 | 23.00p | Suspected BUY Trade |
09:00:01 - 13-Aug-26 |
| Buy* | 7,500 | 23.39p | Ordinary |
08:49:15 - 13-Aug-26 |
| Buy* | 100 | 23.50p | Ordinary |
08:48:52 - 13-Aug-26 |
| Buy* | 2,107 | 23.39p | Ordinary |
08:43:39 - 13-Aug-26 |
| Buy* | 106 | 23.50p | Ordinary |
08:43:02 - 13-Aug-26 |
| Buy* | 85 | 23.50p | Ordinary |
08:33:09 - 13-Aug-26 |
| Buy* | 425 | 23.50p | Ordinary |
08:32:04 - 13-Aug-26 |
| Buy* | 7,500 | 23.35p | Ordinary |
08:11:00 - 13-Aug-26 |
| Sell* | 329 | 22.65p | Ordinary |
08:08:53 - 13-Aug-26 |
| Buy* | 117 | 23.39p | Ordinary |
08:00:09 - 13-Aug-26 |
| Buy* | 40,000 | 23.00p | Suspected BUY Trade |
08:00:01 - 13-Aug-26 |
| Unknown* | 150,000 | 23.40p | SI Trade |
16:36:59 - 12-Aug-26 |
| Unknown* | 4,460 | 22.75p | Ordinary |
16:08:22 - 12-Aug-26 |
| Unknown* | -4,460 | 22.75p | Correction Negotiated Trade |
16:08:15 - 12-Aug-26 |
| Unknown* | 4,460 | 22.75p | Negotiated Trade |
16:08:15 - 12-Aug-26 |
| Sell* | 7,144 | 22.5325p | Ordinary |
15:53:29 - 12-Aug-26 |
| Buy* | 455 | 22.85p | Ordinary |
15:52:16 - 12-Aug-26 |
| Buy* | 20,000 | 22.85p | Ordinary |
15:34:47 - 12-Aug-26 |
| Sell* | 93 | 22.00p | Ordinary |
15:24:37 - 12-Aug-26 |
| Unknown* | 150,000 | 22.50p | SI Trade |
15:20:42 - 12-Aug-26 |
| Buy* | 3 | 23.50p | Ordinary |
15:17:56 - 12-Aug-26 |
| Buy* | 5,000 | 23.40p | Ordinary |
15:15:47 - 12-Aug-26 |
| Buy* | 21,367 | 23.40p | Ordinary |
14:46:34 - 12-Aug-26 |
| Buy* | 7,500 | 23.40p | Ordinary |
14:43:07 - 12-Aug-26 |
| Unknown* | -100,000 | 22.50p | Correction Negotiated Trade |
14:24:23 - 12-Aug-26 |
| Unknown* | 100,000 | 22.55p | Negotiated Trade |
14:24:23 - 12-Aug-26 |
| Unknown* | -100,000 | 22.50p | Ordinary Correction |
14:24:23 - 12-Aug-26 |
| Unknown* | 100,000 | 22.50p | Negotiated Trade |
14:24:23 - 12-Aug-26 |