| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500,000 | 20.20p | OTC Trade |
17:07:19 - 14-Aug-26 |
| Sell* | 3,893 | 20.20p | Automatic Execution |
16:36:22 - 14-Aug-26 |
| Sell* | 160,240 | 20.20p | Uncrossing Trade |
16:35:26 - 14-Aug-26 |
| Sell* | 500,000 | 20.00p | Negotiated Trade |
16:30:32 - 14-Aug-26 |
| Buy* | 7,983 | 20.15p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Sell* | 26,534 | 20.00p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Buy* | 23,466 | 20.00p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Buy* | 250,000 | 20.00p | Ordinary |
16:29:33 - 14-Aug-26 |
| Sell* | 1,144 | 20.00p | Automatic Execution |
16:29:20 - 14-Aug-26 |
| Sell* | 390 | 20.05p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 41,903 | 19.9698p | Negotiated Trade |
16:29:10 - 14-Aug-26 |
| Sell* | 5,053 | 20.07p | Ordinary |
16:29:05 - 14-Aug-26 |
| Sell* | 26,184 | 20.075p | Ordinary |
16:28:15 - 14-Aug-26 |
| Sell* | 766 | 20.05p | Automatic Execution |
16:28:15 - 14-Aug-26 |
| Buy* | 250 | 20.30p | SI Trade |
16:22:12 - 14-Aug-26 |
| Unknown* | 500,000 | 19.30p | Ordinary |
16:22:02 - 14-Aug-26 |
| Sell* | 4 | 20.10p | SI Trade |
16:21:28 - 14-Aug-26 |
| Buy* | 19,477 | 20.25p | Automatic Execution |
16:21:27 - 14-Aug-26 |
| Buy* | 13,231 | 20.00p | Automatic Execution |
16:21:25 - 14-Aug-26 |
| Sell* | 1,039 | 20.00p | Automatic Execution |
16:21:25 - 14-Aug-26 |
| Sell* | 3,739 | 20.03p | Ordinary |
16:20:44 - 14-Aug-26 |
| Buy* | 30 | 20.05p | Automatic Execution |
16:20:07 - 14-Aug-26 |
| Buy* | 1,113 | 20.05p | Automatic Execution |
16:20:07 - 14-Aug-26 |
| Buy* | 4,811 | 20.05p | Automatic Execution |
16:20:07 - 14-Aug-26 |
| Buy* | 21,104 | 20.05p | Automatic Execution |
16:20:07 - 14-Aug-26 |
| Sell* | 30,000 | 20.00p | Ordinary |
16:19:02 - 14-Aug-26 |
| Buy* | 2,596 | 20.05p | Automatic Execution |
16:18:05 - 14-Aug-26 |
| Sell* | 6,300 | 20.05p | Automatic Execution |
16:18:05 - 14-Aug-26 |
| Sell* | 1,052 | 20.05p | Automatic Execution |
16:18:03 - 14-Aug-26 |
| Buy* | 6,300 | 20.15p | Automatic Execution |
16:18:02 - 14-Aug-26 |
| Sell* | 11,052 | 20.05p | Automatic Execution |
16:18:02 - 14-Aug-26 |
| Buy* | 974 | 20.175p | SI Trade |
16:18:01 - 14-Aug-26 |
| Buy* | 10,000 | 20.15p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Sell* | 1,009 | 20.00p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Sell* | 50,000 | 20.00p | Automatic Execution |
16:18:00 - 14-Aug-26 |
| Sell* | 104,292 | 19.92p | Negotiated Trade |
16:17:40 - 14-Aug-26 |
| Sell* | 1,021 | 20.00p | SI Trade |
16:13:21 - 14-Aug-26 |
| Sell* | 12,994 | 20.0375p | Ordinary |
16:11:29 - 14-Aug-26 |
| Sell* | 250 | 20.00p | SI Trade |
16:10:48 - 14-Aug-26 |
| Unknown* | 0 | 20.00p | SI Trade |
16:10:48 - 14-Aug-26 |
| Buy* | 1,988 | 20.30p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 13,348 | 20.30p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 500 | 20.30p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 1,373 | 20.10p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 3,442 | 20.10p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 10,999 | 20.10p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 665 | 20.10p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Buy* | 500 | 20.10p | Automatic Execution |
16:06:59 - 14-Aug-26 |
| Sell* | 12,895 | 20.015p | Ordinary |
16:06:16 - 14-Aug-26 |
| Sell* | 20,975 | 19.992p | Ordinary |
16:05:16 - 14-Aug-26 |
| Sell* | 3,000 | 20.029p | SI Trade |
16:04:23 - 14-Aug-26 |
| Buy* | 6 | 20.10p | SI Trade |
16:01:25 - 14-Aug-26 |
| Sell* | 127 | 19.98p | Automatic Execution |
16:01:25 - 14-Aug-26 |
| Sell* | 50,000 | 19.992p | Ordinary |
16:01:06 - 14-Aug-26 |
| Sell* | 25,000 | 20.00p | Ordinary |
15:56:06 - 14-Aug-26 |
| Buy* | 148 | 20.10p | SI Trade |
15:55:16 - 14-Aug-26 |
| Sell* | 250 | 19.98p | SI Trade |
15:55:16 - 14-Aug-26 |
| Sell* | 250,000 | 20.00p | Ordinary |
15:53:00 - 14-Aug-26 |
| Sell* | 10,000 | 20.00p | Ordinary |
15:51:37 - 14-Aug-26 |
| Sell* | 26,000 | 20.00p | Ordinary |
15:50:12 - 14-Aug-26 |
| Sell* | 178,453 | 19.895p | Negotiated Trade |
15:45:25 - 14-Aug-26 |
| Sell* | 9,950 | 19.98p | SI Trade |
15:44:36 - 14-Aug-26 |
| Buy* | 478 | 20.05p | Automatic Execution |
15:44:36 - 14-Aug-26 |
| Buy* | 338 | 20.05p | Automatic Execution |
15:44:36 - 14-Aug-26 |
| Sell* | 1,847 | 20.00p | Ordinary |
15:43:50 - 14-Aug-26 |
| Buy* | 12,681 | 20.026p | Ordinary |
15:43:50 - 14-Aug-26 |
| Buy* | 477 | 20.05p | Automatic Execution |
15:43:50 - 14-Aug-26 |
| Buy* | 170 | 20.10p | SI Trade |
15:43:49 - 14-Aug-26 |
| Sell* | 250 | 20.00p | SI Trade |
15:43:49 - 14-Aug-26 |
| Sell* | 30 | 20.00p | SI Trade |
15:43:49 - 14-Aug-26 |
| Sell* | 14,300 | 20.00p | Automatic Execution |
15:43:49 - 14-Aug-26 |
| Sell* | 2,013 | 20.00p | Automatic Execution |
15:43:49 - 14-Aug-26 |
| Sell* | 21,000 | 20.00p | Automatic Execution |
15:43:49 - 14-Aug-26 |
| Buy* | 80 | 20.072p | Ordinary |
15:39:50 - 14-Aug-26 |
| Buy* | 20,913 | 19.9656p | Ordinary |
15:37:44 - 14-Aug-26 |
| Sell* | 252 | 19.82p | SI Trade |
15:37:18 - 14-Aug-26 |
| Buy* | 15,000 | 19.9601p | Ordinary |
15:36:02 - 14-Aug-26 |
| Buy* | 1 | 20.00p | Automatic Execution |
15:35:27 - 14-Aug-26 |
| Buy* | 399 | 19.90p | Automatic Execution |
15:35:27 - 14-Aug-26 |
| Buy* | 300 | 19.90p | Automatic Execution |
15:35:27 - 14-Aug-26 |
| Buy* | 12,748 | 19.82p | Automatic Execution |
15:35:27 - 14-Aug-26 |
| Buy* | 33,328 | 19.82p | Automatic Execution |
15:35:27 - 14-Aug-26 |
| Buy* | 22 | 19.798p | Ordinary |
15:26:28 - 14-Aug-26 |
| Buy* | 1,255 | 19.82p | SI Trade |
15:22:53 - 14-Aug-26 |
| Buy* | 48 | 19.82p | SI Trade |
15:22:53 - 14-Aug-26 |
| Sell* | 5,761 | 19.60p | Automatic Execution |
15:22:53 - 14-Aug-26 |
| Sell* | 4,000 | 19.60p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 18 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 4 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 7 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 7 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 100 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 5 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 4 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 35 | 19.82p | SI Trade |
15:17:11 - 14-Aug-26 |
| Sell* | 31 | 19.60p | SI Trade |
15:17:11 - 14-Aug-26 |
| Sell* | 9 | 19.60p | SI Trade |
15:17:11 - 14-Aug-26 |
| Buy* | 2,626 | 19.7102p | Ordinary |
15:12:55 - 14-Aug-26 |
| Sell* | 75 | 19.70p | Ordinary |
14:46:37 - 14-Aug-26 |
| Buy* | 25,290 | 19.6562p | Ordinary |
14:44:19 - 14-Aug-26 |
| Buy* | 1,361 | 19.70p | Automatic Execution |
14:43:56 - 14-Aug-26 |
| Buy* | 9,229 | 19.70p | Automatic Execution |
14:43:56 - 14-Aug-26 |
| Buy* | 7,774 | 19.66p | Automatic Execution |
14:43:56 - 14-Aug-26 |
| Buy* | 16,500 | 19.60p | Automatic Execution |
14:43:56 - 14-Aug-26 |
| Sell* | 8,500 | 19.60p | Automatic Execution |
14:43:56 - 14-Aug-26 |
| Buy* | 185 | 19.70p | SI Trade |
14:43:49 - 14-Aug-26 |
| Buy* | 25 | 19.70p | SI Trade |
14:43:49 - 14-Aug-26 |
| Sell* | 25,326 | 19.63p | Ordinary |
14:43:28 - 14-Aug-26 |
| Buy* | 13,098 | 19.652p | Ordinary |
14:36:45 - 14-Aug-26 |
| Unknown* | 474 | 19.64p | Ordinary |
14:28:44 - 14-Aug-26 |
| Unknown* | 7,500 | 19.64p | Ordinary |
14:24:40 - 14-Aug-26 |
| Unknown* | 26,000 | 19.70p | Ordinary |
14:20:25 - 14-Aug-26 |
| Unknown* | 10,000 | 19.70p | Ordinary |
14:17:06 - 14-Aug-26 |
| Sell* | 77,425 | 19.623p | Negotiated Trade |
14:08:35 - 14-Aug-26 |
| Buy* | 2,219 | 19.66p | Automatic Execution |
14:08:35 - 14-Aug-26 |
| Sell* | 2,219 | 19.58p | Automatic Execution |
14:08:35 - 14-Aug-26 |
| Buy* | 6,312 | 19.66p | Automatic Execution |
14:08:35 - 14-Aug-26 |
| Buy* | 15,565 | 19.591p | Suspected BUY Trade |
14:06:06 - 14-Aug-26 |
| Sell* | 200 | 19.50p | SI Trade |
14:00:54 - 14-Aug-26 |
| Buy* | 5 | 19.66p | SI Trade |
14:00:54 - 14-Aug-26 |
| Buy* | 17 | 19.66p | SI Trade |
14:00:54 - 14-Aug-26 |
| Sell* | 15,000 | 19.50p | SI Trade |
14:00:54 - 14-Aug-26 |
| Buy* | 101 | 19.66p | SI Trade |
14:00:54 - 14-Aug-26 |
| Unknown* | 7 | 19.55p | Ordinary |
14:00:40 - 14-Aug-26 |
| Buy* | 25,409 | 19.56375p | Ordinary |
13:59:31 - 14-Aug-26 |
| Buy* | 90 | 19.66p | SI Trade |
13:31:42 - 14-Aug-26 |
| Buy* | 50 | 19.66p | SI Trade |
13:31:42 - 14-Aug-26 |
| Buy* | 100 | 19.66p | SI Trade |
13:31:42 - 14-Aug-26 |
| Buy* | 25,000 | 19.515p | Suspected BUY Trade |
13:27:14 - 14-Aug-26 |
| Buy* | 10,000 | 19.4903p | Ordinary |
13:17:53 - 14-Aug-26 |
| Buy* | 507 | 19.575p | Ordinary |
13:15:06 - 14-Aug-26 |
| Sell* | 538 | 19.49p | Ordinary |
13:13:52 - 14-Aug-26 |
| Buy* | 45,699 | 19.575p | Ordinary |
13:08:57 - 14-Aug-26 |
| Buy* | 759 | 19.66p | SI Trade |
12:47:49 - 14-Aug-26 |
| Buy* | 308 | 19.66p | SI Trade |
12:47:49 - 14-Aug-26 |
| Buy* | 6 | 19.66p | SI Trade |
12:47:49 - 14-Aug-26 |
| Buy* | 20 | 19.66p | SI Trade |
12:47:49 - 14-Aug-26 |
| Sell* | 766 | 19.45p | Negotiated Trade |
12:42:41 - 14-Aug-26 |
| Sell* | 26,354 | 19.482p | Negotiated Trade |
12:29:10 - 14-Aug-26 |
| Buy* | 5 | 19.609p | Ordinary |
12:29:05 - 14-Aug-26 |
| Buy* | 20 | 19.64p | SI Trade |
12:06:54 - 14-Aug-26 |
| Buy* | 15 | 19.64p | SI Trade |
12:06:54 - 14-Aug-26 |
| Buy* | 9 | 19.64p | SI Trade |
12:06:54 - 14-Aug-26 |
| Buy* | 9,169 | 19.49p | Ordinary |
12:05:54 - 14-Aug-26 |
| Buy* | 51 | 19.401p | Suspected BUY Trade |
11:39:29 - 14-Aug-26 |
| Buy* | 766 | 19.49p | Ordinary |
11:28:39 - 14-Aug-26 |
| Buy* | 3,000 | 19.4294p | Ordinary |
11:27:59 - 14-Aug-26 |
| Buy* | 7,500 | 19.36p | SI Trade |
11:11:38 - 14-Aug-26 |
| Unknown* | 7,500 | 19.36p | OTC Trade |
11:11:38 - 14-Aug-26 |
| Unknown* | 7,500 | 19.36p | OTC Trade |
11:11:38 - 14-Aug-26 |
| Unknown* | 7,500 | 19.36p | OTC Trade |
11:11:38 - 14-Aug-26 |
| Buy* | 600 | 19.535p | Ordinary |
11:05:18 - 14-Aug-26 |
| Buy* | 116,000 | 19.37p | Ordinary |
11:00:51 - 14-Aug-26 |
| Sell* | 5,050 | 19.195p | Ordinary |
11:00:34 - 14-Aug-26 |
| Sell* | 15,000 | 19.344p | Ordinary |
10:59:46 - 14-Aug-26 |
| Sell* | 25,000 | 19.299p | Ordinary |
10:56:37 - 14-Aug-26 |
| Sell* | 4,000 | 19.187p | Negotiated Trade |
10:54:49 - 14-Aug-26 |
| Sell* | 5,687 | 19.164p | Negotiated Trade |
10:44:02 - 14-Aug-26 |
| Buy* | 15,000 | 19.40p | Automatic Execution |
10:38:45 - 14-Aug-26 |
| Buy* | 1,763 | 19.40p | Automatic Execution |
10:38:45 - 14-Aug-26 |
| Buy* | 1,309 | 19.40p | Automatic Execution |
10:38:45 - 14-Aug-26 |
| Buy* | 959 | 19.40p | SI Trade |
10:34:57 - 14-Aug-26 |
| Sell* | 3 | 19.02p | Automatic Execution |
10:20:08 - 14-Aug-26 |
| Buy* | 16,000 | 19.38p | Automatic Execution |
10:20:03 - 14-Aug-26 |
| Sell* | 742 | 19.02p | SI Trade |
10:15:39 - 14-Aug-26 |
| Unknown* | 1,074,562 | 19.03p | Negotiated Trade |
09:52:06 - 14-Aug-26 |
| Unknown* | 500,000 | 19.10p | Negotiated Trade |
09:51:25 - 14-Aug-26 |
| Buy* | 5 | 19.32p | SI Trade |
09:48:00 - 14-Aug-26 |
| Sell* | 533 | 18.76p | SI Trade |
09:48:00 - 14-Aug-26 |
| Buy* | 10,000 | 19.124p | Suspected BUY Trade |
09:30:22 - 14-Aug-26 |
| Buy* | 11 | 19.241p | Suspected BUY Trade |
08:47:31 - 14-Aug-26 |
| Unknown* | 983,061 | 19.85p | Ordinary |
08:47:21 - 14-Aug-26 |
| Buy* | 184 | 19.32p | SI Trade |
08:47:05 - 14-Aug-26 |
| Buy* | 5,665 | 19.32p | SI Trade |
08:47:03 - 14-Aug-26 |
| Buy* | 515 | 19.30p | SI Trade |
08:43:59 - 14-Aug-26 |
| Buy* | 50 | 19.30p | SI Trade |
08:43:59 - 14-Aug-26 |
| Sell* | 1 | 18.76p | Automatic Execution |
08:30:14 - 14-Aug-26 |
| Buy* | 129,870 | 19.15p | Ordinary |
08:27:23 - 14-Aug-26 |
| Buy* | 10 | 19.40p | SI Trade |
08:24:20 - 14-Aug-26 |
| Sell* | 500 | 18.9264p | Ordinary |
08:21:41 - 14-Aug-26 |
| Sell* | 16,436 | 19.0408p | Ordinary |
08:09:14 - 14-Aug-26 |
| Sell* | 1,048 | 19.15p | Ordinary |
08:07:57 - 14-Aug-26 |
| Buy* | 4 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 4 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 50 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 30 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 4 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 5 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 10 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 10 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 6 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Sell* | 5,032 | 18.74p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 31 | 19.82p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 100,000 | 19.00p | Ordinary |
16:36:32 - 13-Aug-26 |
| Buy* | 211,588 | 19.00p | Suspected BUY Trade |
16:35:20 - 13-Aug-26 |
| Buy* | 7,835 | 19.00p | Automatic Execution |
16:29:59 - 13-Aug-26 |
| Sell* | 4,887 | 18.90p | Automatic Execution |
16:29:59 - 13-Aug-26 |
| Buy* | 3,000 | 19.00p | SI Trade |
16:29:58 - 13-Aug-26 |
| Unknown* | 3,000 | 19.00p | OTC Trade |
16:29:58 - 13-Aug-26 |
| Unknown* | 12,000 | 19.00p | OTC Trade |
16:29:58 - 13-Aug-26 |