| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,895 | 43.00p | Suspected BUY Trade |
16:35:15 - 28-Aug-26 |
| Buy* | 1 | 43.00p | Automatic Execution |
16:29:55 - 28-Aug-26 |
| Buy* | 58 | 43.00p | Automatic Execution |
16:29:55 - 28-Aug-26 |
| Buy* | 2,975 | 42.61p | Ordinary |
16:28:17 - 28-Aug-26 |
| Buy* | 15 | 43.00p | Automatic Execution |
16:21:28 - 28-Aug-26 |
| Buy* | 117 | 42.20p | Automatic Execution |
15:57:36 - 28-Aug-26 |
| Buy* | 10 | 43.00p | SI Trade |
15:46:48 - 28-Aug-26 |
| Sell* | 318 | 42.50p | Automatic Execution |
15:45:00 - 28-Aug-26 |
| Sell* | 432 | 42.50p | Automatic Execution |
15:44:51 - 28-Aug-26 |
| Buy* | 10 | 43.00p | SI Trade |
15:43:43 - 28-Aug-26 |
| Buy* | 12 | 43.00p | SI Trade |
15:27:41 - 28-Aug-26 |
| Buy* | 578 | 43.00p | Automatic Execution |
15:27:40 - 28-Aug-26 |
| Sell* | 316 | 42.00p | Automatic Execution |
14:44:23 - 28-Aug-26 |
| Sell* | 6,284 | 42.00p | Automatic Execution |
14:44:23 - 28-Aug-26 |
| Sell* | 400 | 42.80p | Automatic Execution |
14:44:23 - 28-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
14:35:31 - 28-Aug-26 |
| Buy* | 1,750 | 42.92p | Ordinary |
14:24:56 - 28-Aug-26 |
| Sell* | 2,500 | 42.88p | Negotiated Trade |
13:30:23 - 28-Aug-26 |
| Buy* | 100 | 43.00p | Ordinary |
13:27:52 - 28-Aug-26 |
| Buy* | 5,000 | 42.619p | Ordinary |
13:18:00 - 28-Aug-26 |
| Buy* | 4,500 | 42.62p | Ordinary |
13:09:27 - 28-Aug-26 |
| Buy* | 50 | 42.90p | Ordinary |
12:55:34 - 28-Aug-26 |
| Buy* | 1,940 | 42.00p | Automatic Execution |
12:55:11 - 28-Aug-26 |
| Unknown* | 8,334 | 41.90p | SI Trade |
12:55:06 - 28-Aug-26 |
| Buy* | 410 | 42.00p | SI Trade |
12:55:06 - 28-Aug-26 |
| Buy* | 410 | 42.00p | Automatic Execution |
12:55:06 - 28-Aug-26 |
| Buy* | 36,000 | 41.98p | Ordinary |
12:55:02 - 28-Aug-26 |
| Buy* | 7 | 41.99p | Ordinary |
12:50:18 - 28-Aug-26 |
| Buy* | 7 | 41.99p | Ordinary |
12:50:12 - 28-Aug-26 |
| Buy* | 7 | 41.99p | Ordinary |
12:50:07 - 28-Aug-26 |
| Buy* | 7 | 41.99p | Ordinary |
12:50:02 - 28-Aug-26 |
| Buy* | 1,500 | 41.99p | Ordinary |
12:47:44 - 28-Aug-26 |
| Buy* | 173 | 42.00p | SI Trade |
12:40:11 - 28-Aug-26 |
| Buy* | 236 | 42.00p | SI Trade |
12:40:11 - 28-Aug-26 |
| Buy* | 410 | 42.00p | Automatic Execution |
12:40:11 - 28-Aug-26 |
| Buy* | 2,383 | 41.99p | Ordinary |
12:33:26 - 28-Aug-26 |
| Buy* | 410 | 42.00p | Automatic Execution |
12:24:16 - 28-Aug-26 |
| Buy* | 36 | 42.00p | SI Trade |
12:24:15 - 28-Aug-26 |
| Buy* | 173 | 42.00p | SI Trade |
12:24:15 - 28-Aug-26 |
| Buy* | 200 | 42.00p | SI Trade |
12:24:15 - 28-Aug-26 |
| Buy* | 10 | 42.00p | Automatic Execution |
12:24:15 - 28-Aug-26 |
| Buy* | 8,500 | 41.98p | Ordinary |
12:16:12 - 28-Aug-26 |
| Sell* | 8,500 | 41.85p | Ordinary |
12:15:35 - 28-Aug-26 |
| Buy* | 284 | 42.00p | SI Trade |
12:05:11 - 28-Aug-26 |
| Buy* | 126 | 42.00p | SI Trade |
12:05:11 - 28-Aug-26 |
| Buy* | 410 | 42.00p | Automatic Execution |
12:05:11 - 28-Aug-26 |
| Buy* | 1,500 | 42.00p | Automatic Execution |
12:05:11 - 28-Aug-26 |
| Sell* | 5,000 | 41.8721p | Ordinary |
12:02:33 - 28-Aug-26 |
| Unknown* | 323 | 41.90p | SI Trade |
11:55:47 - 28-Aug-26 |
| Unknown* | 87 | 41.90p | SI Trade |
11:55:47 - 28-Aug-26 |
| Buy* | 411 | 42.00p | Automatic Execution |
11:55:47 - 28-Aug-26 |
| Buy* | 2,653 | 41.90p | Automatic Execution |
11:55:47 - 28-Aug-26 |
| Buy* | 2,500 | 41.90p | Automatic Execution |
11:55:47 - 28-Aug-26 |
| Buy* | 1,000 | 41.89p | Ordinary |
11:54:22 - 28-Aug-26 |
| Buy* | 11,860 | 41.89p | Ordinary |
11:44:02 - 28-Aug-26 |
| Sell* | 10 | 41.80p | SI Trade |
11:40:00 - 28-Aug-26 |
| Buy* | 10 | 41.90p | SI Trade |
11:40:00 - 28-Aug-26 |
| Buy* | 411 | 41.90p | Automatic Execution |
11:40:00 - 28-Aug-26 |
| Buy* | 400 | 41.90p | Automatic Execution |
11:40:00 - 28-Aug-26 |
| Buy* | 5,000 | 41.89p | Ordinary |
11:35:59 - 28-Aug-26 |
| Buy* | 10,000 | 41.8899p | Ordinary |
11:20:43 - 28-Aug-26 |
| Buy* | 1,300 | 41.90p | Ordinary |
11:12:05 - 28-Aug-26 |
| Sell* | 4,000 | 41.836p | Ordinary |
11:09:50 - 28-Aug-26 |
| Buy* | 1,000 | 41.89p | Ordinary |
11:02:11 - 28-Aug-26 |
| Buy* | 6,000 | 41.89p | Ordinary |
10:57:47 - 28-Aug-26 |
| Buy* | 79 | 41.90p | SI Trade |
10:40:01 - 28-Aug-26 |
| Buy* | 980 | 41.90p | Automatic Execution |
10:40:01 - 28-Aug-26 |
| Buy* | 1,909 | 41.895p | Ordinary |
10:39:34 - 28-Aug-26 |
| Buy* | 50 | 41.90p | SI Trade |
10:34:15 - 28-Aug-26 |
| Sell* | 5,000 | 41.90p | Automatic Execution |
10:34:15 - 28-Aug-26 |
| Sell* | 60,000 | 41.80p | Ordinary |
10:34:03 - 28-Aug-26 |
| Buy* | 1,000 | 41.99p | Ordinary |
10:32:18 - 28-Aug-26 |
| Buy* | 1,000 | 42.00p | Ordinary |
10:25:43 - 28-Aug-26 |
| Buy* | 1,000 | 42.00p | Automatic Execution |
10:20:29 - 28-Aug-26 |
| Buy* | 1,445 | 41.995p | Ordinary |
10:20:24 - 28-Aug-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
10:19:57 - 28-Aug-26 |
| Buy* | 50 | 42.00p | Automatic Execution |
10:16:25 - 28-Aug-26 |
| Buy* | 2,468 | 41.995p | Ordinary |
10:14:39 - 28-Aug-26 |
| Buy* | 2,369 | 41.995p | Ordinary |
10:10:09 - 28-Aug-26 |
| Buy* | 200 | 41.998p | Ordinary |
10:06:39 - 28-Aug-26 |
| Buy* | 7,100 | 42.00p | Ordinary |
10:05:56 - 28-Aug-26 |
| Buy* | 5,000 | 41.99p | Ordinary |
09:50:21 - 28-Aug-26 |
| Buy* | 5,000 | 41.99p | Ordinary |
09:50:21 - 28-Aug-26 |
| Buy* | 2,500 | 41.99p | Ordinary |
09:50:21 - 28-Aug-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
09:50:21 - 28-Aug-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
09:50:21 - 28-Aug-26 |
| Buy* | 268 | 42.00p | SI Trade |
09:50:03 - 28-Aug-26 |
| Buy* | 12 | 42.00p | SI Trade |
09:50:03 - 28-Aug-26 |
| Sell* | 5,000 | 42.00p | Automatic Execution |
09:50:03 - 28-Aug-26 |
| Buy* | 5,000 | 42.00p | Automatic Execution |
09:50:03 - 28-Aug-26 |
| Buy* | 2,500 | 41.996p | Ordinary |
09:49:56 - 28-Aug-26 |
| Buy* | 9,523 | 42.00p | Ordinary |
09:49:56 - 28-Aug-26 |
| Buy* | 5,000 | 41.9876p | Ordinary |
09:49:56 - 28-Aug-26 |
| Buy* | 36,000 | 42.00p | Ordinary |
09:49:56 - 28-Aug-26 |
| Buy* | 500 | 42.00p | Ordinary |
09:49:55 - 28-Aug-26 |
| Buy* | 25 | 42.00p | SI Trade |
09:49:55 - 28-Aug-26 |
| Buy* | 300 | 42.00p | SI Trade |
09:49:55 - 28-Aug-26 |
| Buy* | 50 | 42.00p | SI Trade |
09:49:55 - 28-Aug-26 |
| Buy* | 32 | 42.00p | SI Trade |
09:49:55 - 28-Aug-26 |
| Sell* | 2,042 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 1,062 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 2,390 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 2,000 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 200 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 3,000 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 1 | 42.00p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 5,105 | 42.10p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 400 | 42.20p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Sell* | 100 | 42.20p | Automatic Execution |
09:49:55 - 28-Aug-26 |
| Buy* | 307 | 42.30p | SI Trade |
09:49:48 - 28-Aug-26 |
| Buy* | 7 | 42.30p | SI Trade |
09:49:48 - 28-Aug-26 |
| Buy* | 5,415 | 42.47p | Ordinary |
09:29:43 - 28-Aug-26 |
| Buy* | 4,672 | 42.485p | Ordinary |
09:25:21 - 28-Aug-26 |
| Buy* | 63 | 42.50p | SI Trade |
09:24:32 - 28-Aug-26 |
| Buy* | 2 | 42.50p | SI Trade |
09:24:32 - 28-Aug-26 |
| Buy* | 25 | 42.50p | SI Trade |
09:24:32 - 28-Aug-26 |
| Sell* | 650 | 42.20p | Automatic Execution |
09:24:32 - 28-Aug-26 |
| Sell* | 4,469 | 42.3083p | Ordinary |
09:24:08 - 28-Aug-26 |
| Sell* | 471 | 42.308p | Ordinary |
09:23:27 - 28-Aug-26 |
| Buy* | 452 | 42.485p | Ordinary |
09:23:18 - 28-Aug-26 |
| Buy* | 177 | 42.485p | Ordinary |
08:58:46 - 28-Aug-26 |
| Buy* | 1,386 | 42.485p | Ordinary |
08:54:36 - 28-Aug-26 |
| Buy* | 10,000 | 42.485p | Ordinary |
08:49:33 - 28-Aug-26 |
| Buy* | 405 | 42.50p | SI Trade |
08:44:25 - 28-Aug-26 |
| Buy* | 116 | 42.50p | SI Trade |
08:44:11 - 28-Aug-26 |
| Buy* | 1,000 | 42.50p | Automatic Execution |
08:44:11 - 28-Aug-26 |
| Buy* | 2,094 | 42.485p | Ordinary |
08:36:50 - 28-Aug-26 |
| Buy* | 11 | 42.485p | Ordinary |
08:32:05 - 28-Aug-26 |
| Buy* | 2,326 | 42.485p | Ordinary |
08:27:25 - 28-Aug-26 |
| Buy* | 38 | 42.50p | SI Trade |
08:22:20 - 28-Aug-26 |
| Buy* | 113 | 43.70p | SI Trade |
08:14:05 - 28-Aug-26 |
| Buy* | 2 | 43.70p | SI Trade |
08:14:05 - 28-Aug-26 |
| Buy* | 60 | 43.70p | SI Trade |
08:14:05 - 28-Aug-26 |
| Buy* | 1,049 | 42.50p | Automatic Execution |
08:14:05 - 28-Aug-26 |
| Sell* | 978 | 42.50p | Automatic Execution |
08:14:05 - 28-Aug-26 |
| Buy* | 4,022 | 42.50p | Automatic Execution |
08:14:05 - 28-Aug-26 |
| Buy* | 3,380 | 42.475p | Ordinary |
08:03:06 - 28-Aug-26 |
| Buy* | 3,643 | 42.329p | Suspected BUY Trade |
08:02:34 - 28-Aug-26 |
| Buy* | 1,396 | 42.50p | Suspected BUY Trade |
08:00:14 - 28-Aug-26 |
| Buy* | 3,913 | 42.50p | Suspected BUY Trade |
16:35:28 - 27-Aug-26 |
| Buy* | 3 | 42.50p | Automatic Execution |
16:29:55 - 27-Aug-26 |
| Buy* | 123 | 42.50p | Automatic Execution |
16:29:55 - 27-Aug-26 |
| Buy* | 500 | 42.49p | Ordinary |
16:29:03 - 27-Aug-26 |
| Buy* | 35 | 42.50p | Automatic Execution |
16:28:58 - 27-Aug-26 |
| Buy* | 92 | 42.50p | Automatic Execution |
16:27:27 - 27-Aug-26 |
| Buy* | 92 | 42.50p | Automatic Execution |
16:27:27 - 27-Aug-26 |
| Sell* | 1,762 | 42.50p | Automatic Execution |
16:27:27 - 27-Aug-26 |
| Sell* | 10,000 | 42.50p | Automatic Execution |
16:27:27 - 27-Aug-26 |
| Buy* | 3,238 | 42.50p | Automatic Execution |
16:27:27 - 27-Aug-26 |
| Buy* | 2,335 | 42.49p | Ordinary |
16:27:19 - 27-Aug-26 |
| Buy* | 11 | 42.50p | Automatic Execution |
16:27:18 - 27-Aug-26 |
| Unknown* | 1,385 | 42.50p | OTC Trade |
16:26:02 - 27-Aug-26 |
| Buy* | 1,385 | 42.50p | Automatic Execution |
16:26:02 - 27-Aug-26 |
| Buy* | 23 | 42.50p | SI Trade |
16:25:38 - 27-Aug-26 |
| Buy* | 5 | 42.50p | Automatic Execution |
16:25:38 - 27-Aug-26 |
| Buy* | 6 | 42.50p | Automatic Execution |
16:23:58 - 27-Aug-26 |
| Buy* | 5,000 | 42.50p | Ordinary |
16:23:32 - 27-Aug-26 |
| Buy* | 13 | 42.50p | Automatic Execution |
16:22:18 - 27-Aug-26 |
| Buy* | 16 | 42.50p | Automatic Execution |
16:21:21 - 27-Aug-26 |
| Buy* | 10,000 | 42.50p | Ordinary |
16:21:13 - 27-Aug-26 |
| Buy* | 500 | 42.50p | Automatic Execution |
16:20:44 - 27-Aug-26 |
| Buy* | 2,342 | 42.475p | Ordinary |
16:15:42 - 27-Aug-26 |
| Buy* | 2,500 | 42.50p | Automatic Execution |
16:14:03 - 27-Aug-26 |
| Buy* | 350 | 42.49p | Ordinary |
16:13:34 - 27-Aug-26 |
| Buy* | 1 | 42.50p | Automatic Execution |
16:13:06 - 27-Aug-26 |
| Buy* | 65 | 42.50p | Automatic Execution |
16:13:04 - 27-Aug-26 |
| Buy* | 23 | 42.50p | SI Trade |
16:12:12 - 27-Aug-26 |
| Buy* | 1,500 | 42.50p | Automatic Execution |
16:12:12 - 27-Aug-26 |
| Buy* | 380 | 42.50p | SI Trade |
16:11:47 - 27-Aug-26 |
| Buy* | 380 | 42.50p | Automatic Execution |
16:11:47 - 27-Aug-26 |
| Buy* | 96 | 42.50p | SI Trade |
16:11:45 - 27-Aug-26 |
| Buy* | 25 | 42.50p | SI Trade |
16:11:45 - 27-Aug-26 |
| Buy* | 3 | 42.50p | SI Trade |
16:11:45 - 27-Aug-26 |
| Buy* | 250 | 42.50p | SI Trade |
16:11:45 - 27-Aug-26 |
| Buy* | 380 | 42.50p | Automatic Execution |
16:11:45 - 27-Aug-26 |
| Buy* | 1,000 | 43.70p | Automatic Execution |
16:11:44 - 27-Aug-26 |
| Unknown* | 243,193 | 41.60p | Negotiated Trade |
16:11:25 - 27-Aug-26 |
| Buy* | 250 | 43.00p | SI Trade |
16:08:58 - 27-Aug-26 |
| Buy* | 46 | 43.00p | SI Trade |
16:08:58 - 27-Aug-26 |
| Buy* | 15 | 43.00p | SI Trade |
16:08:58 - 27-Aug-26 |
| Buy* | 525 | 43.00p | Automatic Execution |
16:08:58 - 27-Aug-26 |
| Sell* | 39 | 42.40p | Automatic Execution |
16:08:58 - 27-Aug-26 |
| Sell* | 49 | 42.60p | Automatic Execution |
16:08:58 - 27-Aug-26 |
| Sell* | 1 | 42.00p | Automatic Execution |
16:08:56 - 27-Aug-26 |
| Sell* | 90 | 43.00p | Automatic Execution |
16:08:54 - 27-Aug-26 |
| Sell* | 514 | 43.00p | Automatic Execution |
16:08:54 - 27-Aug-26 |
| Sell* | 1,475 | 43.00p | Automatic Execution |
16:08:54 - 27-Aug-26 |
| Buy* | 272 | 43.70p | Automatic Execution |
16:08:52 - 27-Aug-26 |
| Buy* | 514 | 42.90p | Automatic Execution |
16:08:52 - 27-Aug-26 |
| Sell* | 5,105 | 42.10p | Automatic Execution |
16:08:52 - 27-Aug-26 |
| Sell* | 2,000 | 42.8984p | Ordinary |
16:08:44 - 27-Aug-26 |
| Sell* | 5,000 | 42.8984p | Ordinary |
16:08:44 - 27-Aug-26 |
| Sell* | 10,000 | 42.8984p | Ordinary |
16:08:44 - 27-Aug-26 |
| Sell* | 6,993 | 42.8984p | Ordinary |
16:08:44 - 27-Aug-26 |
| Sell* | 7,500 | 42.8984p | Ordinary |
16:08:44 - 27-Aug-26 |
| Sell* | 350 | 42.10p | Automatic Execution |
16:08:43 - 27-Aug-26 |
| Sell* | 1,000 | 42.10p | Automatic Execution |
16:08:43 - 27-Aug-26 |
| Sell* | 1,991 | 42.50p | Automatic Execution |
16:08:43 - 27-Aug-26 |
| Sell* | 1,615 | 42.60p | Automatic Execution |
16:08:43 - 27-Aug-26 |