| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 499 | 38.10p | Ordinary |
16:22:27 - 24-Aug-26 |
| Sell* | 1 | 38.167p | Negotiated Trade |
16:21:03 - 24-Aug-26 |
| Sell* | 400 | 38.10p | Ordinary |
16:20:44 - 24-Aug-26 |
| Sell* | 100 | 38.167p | Negotiated Trade |
16:20:28 - 24-Aug-26 |
| Sell* | 135 | 38.167p | Negotiated Trade |
16:19:51 - 24-Aug-26 |
| Sell* | 100 | 38.167p | Negotiated Trade |
16:19:30 - 24-Aug-26 |
| Sell* | 100 | 38.167p | Negotiated Trade |
16:19:15 - 24-Aug-26 |
| Sell* | 100 | 38.167p | Negotiated Trade |
16:18:58 - 24-Aug-26 |
| Sell* | 20 | 38.167p | Negotiated Trade |
16:18:33 - 24-Aug-26 |
| Sell* | 20 | 38.169p | Negotiated Trade |
16:18:18 - 24-Aug-26 |
| Sell* | 10 | 38.169p | Negotiated Trade |
16:18:02 - 24-Aug-26 |
| Sell* | 10 | 38.169p | Negotiated Trade |
16:17:46 - 24-Aug-26 |
| Sell* | 1 | 38.169p | Negotiated Trade |
16:17:26 - 24-Aug-26 |
| Sell* | 1 | 38.169p | Negotiated Trade |
16:16:33 - 24-Aug-26 |
| Sell* | 20 | 38.169p | Negotiated Trade |
16:15:49 - 24-Aug-26 |
| Sell* | 10 | 38.169p | Negotiated Trade |
16:15:31 - 24-Aug-26 |
| Sell* | 10 | 38.169p | Negotiated Trade |
16:15:13 - 24-Aug-26 |
| Sell* | 10 | 38.169p | Negotiated Trade |
16:14:53 - 24-Aug-26 |
| Sell* | 2 | 38.169p | Negotiated Trade |
16:14:35 - 24-Aug-26 |
| Sell* | 1 | 38.169p | Negotiated Trade |
16:14:10 - 24-Aug-26 |
| Buy* | 2,279 | 38.50p | Automatic Execution |
16:10:59 - 24-Aug-26 |
| Buy* | 71 | 38.50p | Automatic Execution |
16:03:09 - 24-Aug-26 |
| Buy* | 77 | 38.50p | Automatic Execution |
15:58:10 - 24-Aug-26 |
| Buy* | 71 | 38.45p | Automatic Execution |
15:43:39 - 24-Aug-26 |
| Buy* | 1,975 | 38.50p | Automatic Execution |
15:28:18 - 24-Aug-26 |
| Buy* | 759 | 38.50p | Automatic Execution |
15:28:17 - 24-Aug-26 |
| Sell* | 759 | 38.25p | Automatic Execution |
15:28:17 - 24-Aug-26 |
| Buy* | 2,100 | 38.50p | Automatic Execution |
15:28:17 - 24-Aug-26 |
| Buy* | 747 | 38.50p | Automatic Execution |
15:28:17 - 24-Aug-26 |
| Sell* | 747 | 38.25p | Automatic Execution |
15:28:09 - 24-Aug-26 |
| Buy* | 87 | 38.50p | Automatic Execution |
15:28:09 - 24-Aug-26 |
| Buy* | 2,013 | 38.10p | Automatic Execution |
15:26:13 - 24-Aug-26 |
| Buy* | 656 | 38.10p | Automatic Execution |
15:26:13 - 24-Aug-26 |
| Buy* | 2,670 | 38.10p | Automatic Execution |
15:26:13 - 24-Aug-26 |
| Buy* | 7,812 | 38.089p | Ordinary |
15:26:08 - 24-Aug-26 |
| Buy* | 846 | 38.10p | Automatic Execution |
15:22:32 - 24-Aug-26 |
| Sell* | 35,201 | 38.1171p | Ordinary |
15:03:31 - 24-Aug-26 |
| Sell* | 500 | 38.15p | SI Trade |
15:02:51 - 24-Aug-26 |
| Sell* | 656 | 38.15p | Automatic Execution |
15:02:51 - 24-Aug-26 |
| Buy* | 2,188 | 38.45p | Automatic Execution |
15:02:51 - 24-Aug-26 |
| Buy* | 656 | 38.45p | Automatic Execution |
15:02:51 - 24-Aug-26 |
| Sell* | 656 | 38.15p | Automatic Execution |
15:02:48 - 24-Aug-26 |
| Buy* | 2,045 | 38.45p | Automatic Execution |
15:02:48 - 24-Aug-26 |
| Buy* | 4,143 | 38.45p | Automatic Execution |
15:02:48 - 24-Aug-26 |
| Sell* | 4,143 | 38.10p | Automatic Execution |
15:02:45 - 24-Aug-26 |
| Buy* | 2,613 | 38.45p | Automatic Execution |
15:02:45 - 24-Aug-26 |
| Unknown* | 225,000 | 38.00p | Ordinary |
14:49:36 - 24-Aug-26 |
| Sell* | 3 | 37.75p | SI Trade |
14:12:50 - 24-Aug-26 |
| Buy* | 368 | 38.00p | Automatic Execution |
14:12:50 - 24-Aug-26 |
| Buy* | 15,150 | 38.00p | Automatic Execution |
14:12:47 - 24-Aug-26 |
| Buy* | 19 | 38.00p | SI Trade |
14:12:41 - 24-Aug-26 |
| Buy* | 1,656 | 37.80p | Automatic Execution |
14:12:41 - 24-Aug-26 |
| Sell* | 13 | 37.50p | SI Trade |
14:05:25 - 24-Aug-26 |
| Unknown* | 136 | 37.50p | OTC Trade |
13:46:47 - 24-Aug-26 |
| Sell* | 137 | 37.50p | SI Trade |
13:46:47 - 24-Aug-26 |
| Buy* | 396 | 38.75p | SI Trade |
13:46:47 - 24-Aug-26 |
| Sell* | 71 | 37.61p | Ordinary |
13:45:14 - 24-Aug-26 |
| Sell* | 6,000 | 38.096p | Ordinary |
13:36:18 - 24-Aug-26 |
| Sell* | 8,600 | 37.80p | Automatic Execution |
13:03:28 - 24-Aug-26 |
| Sell* | 200 | 37.50p | SI Trade |
12:33:07 - 24-Aug-26 |
| Sell* | 12,257 | 37.565p | Ordinary |
12:07:55 - 24-Aug-26 |
| Sell* | 16,098 | 38.1192p | Ordinary |
11:48:09 - 24-Aug-26 |
| Buy* | 25 | 38.80p | SI Trade |
11:45:12 - 24-Aug-26 |
| Sell* | 84 | 37.50p | SI Trade |
11:45:12 - 24-Aug-26 |
| Sell* | 1,315 | 38.016p | Negotiated Trade |
10:10:41 - 24-Aug-26 |
| Buy* | 2 | 38.80p | SI Trade |
09:34:35 - 24-Aug-26 |
| Buy* | 4 | 38.80p | SI Trade |
09:34:35 - 24-Aug-26 |
| Unknown* | 150,000 | 38.00p | Ordinary |
08:57:57 - 24-Aug-26 |
| Unknown* | 165,000 | 38.00p | Ordinary |
08:57:54 - 24-Aug-26 |
| Unknown* | -30,000 | 38.00p | Correction Negotiated Trade |
08:57:52 - 24-Aug-26 |
| Sell* | 30,000 | 38.00p | Negotiated Trade |
08:57:52 - 24-Aug-26 |
| Unknown* | -25,000 | 38.00p | Correction Negotiated Trade |
08:57:50 - 24-Aug-26 |
| Sell* | 25,000 | 38.00p | Negotiated Trade |
08:57:50 - 24-Aug-26 |
| Buy* | 930 | 38.80p | SI Trade |
08:53:12 - 24-Aug-26 |
| Buy* | 60 | 38.80p | SI Trade |
08:53:12 - 24-Aug-26 |
| Sell* | 59 | 37.30p | SI Trade |
08:53:12 - 24-Aug-26 |
| Buy* | 2 | 38.80p | SI Trade |
08:53:12 - 24-Aug-26 |
| Sell* | 268 | 37.30p | SI Trade |
08:53:12 - 24-Aug-26 |
| Unknown* | 57 | 38.80p | OTC Trade |
08:53:12 - 24-Aug-26 |
| Sell* | 188 | 37.30p | SI Trade |
08:53:12 - 24-Aug-26 |
| Buy* | 7 | 38.80p | SI Trade |
08:53:12 - 24-Aug-26 |
| Buy* | 1 | 38.575p | Suspected BUY Trade |
08:35:06 - 24-Aug-26 |
| Sell* | 600 | 38.044p | Negotiated Trade |
08:32:31 - 24-Aug-26 |
| Sell* | 2,653 | 37.55p | Ordinary |
08:31:05 - 24-Aug-26 |
| Buy* | 10,397 | 38.47p | Ordinary |
08:20:27 - 24-Aug-26 |
| Buy* | 557 | 37.70p | Suspected BUY Trade |
16:35:05 - 21-Aug-26 |
| Unknown* | 30,000 | 38.00p | Negotiated Trade |
16:30:00 - 21-Aug-26 |
| Unknown* | 25,000 | 38.00p | Negotiated Trade |
16:30:00 - 21-Aug-26 |
| Sell* | 2,820 | 37.50p | SI Trade |
16:26:03 - 21-Aug-26 |
| Buy* | 5,247 | 37.8508p | Ordinary |
15:37:54 - 21-Aug-26 |
| Buy* | 1,591 | 37.95p | Automatic Execution |
14:57:00 - 21-Aug-26 |
| Buy* | 1,307 | 37.95p | Automatic Execution |
14:57:00 - 21-Aug-26 |
| Buy* | 2,593 | 37.95p | Automatic Execution |
14:45:13 - 21-Aug-26 |
| Buy* | 5 | 37.90p | Ordinary |
14:39:28 - 21-Aug-26 |
| Sell* | 3,203 | 37.5495p | Ordinary |
14:38:37 - 21-Aug-26 |
| Buy* | 5,239 | 37.8506p | Ordinary |
14:37:44 - 21-Aug-26 |
| Buy* | 1,000 | 37.851p | Ordinary |
14:23:50 - 21-Aug-26 |
| Buy* | 1,743 | 37.95p | Automatic Execution |
14:23:00 - 21-Aug-26 |
| Buy* | 15 | 38.00p | SI Trade |
14:01:48 - 21-Aug-26 |
| Sell* | 6 | 37.50p | SI Trade |
14:01:48 - 21-Aug-26 |
| Buy* | 137 | 37.60p | Automatic Execution |
14:01:48 - 21-Aug-26 |
| Buy* | 3 | 37.60p | SI Trade |
13:38:17 - 21-Aug-26 |
| Buy* | 3,194 | 37.60p | Automatic Execution |
13:38:17 - 21-Aug-26 |
| Buy* | 953 | 37.60p | Automatic Execution |
13:10:06 - 21-Aug-26 |
| Buy* | 2,291 | 37.60p | Automatic Execution |
13:10:06 - 21-Aug-26 |
| Sell* | 1,880 | 37.40p | Automatic Execution |
13:08:28 - 21-Aug-26 |
| Sell* | 2,030 | 37.422p | Ordinary |
13:02:51 - 21-Aug-26 |
| Buy* | 64 | 37.60p | SI Trade |
12:43:19 - 21-Aug-26 |
| Sell* | 9 | 37.40p | Automatic Execution |
12:31:48 - 21-Aug-26 |
| Sell* | 3,396 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 3,350 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 1,152 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 446 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 372 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 1,216 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 2,135 | 37.40p | Automatic Execution |
12:31:45 - 21-Aug-26 |
| Sell* | 15,532 | 37.41p | Ordinary |
12:31:40 - 21-Aug-26 |
| Sell* | 36,540 | 37.40p | Ordinary |
12:13:08 - 21-Aug-26 |
| Unknown* | -36,340 | 37.40p | Ordinary Correction |
12:13:08 - 21-Aug-26 |
| Sell* | 36,340 | 37.40p | Ordinary |
12:13:08 - 21-Aug-26 |
| Buy* | 2 | 37.60p | Ordinary |
12:05:19 - 21-Aug-26 |
| Buy* | 1,982 | 37.60p | Automatic Execution |
12:04:11 - 21-Aug-26 |
| Buy* | 3,165 | 37.60p | Automatic Execution |
12:04:11 - 21-Aug-26 |
| Buy* | 2,562 | 37.60p | Automatic Execution |
11:49:31 - 21-Aug-26 |
| Sell* | 4,000 | 37.422p | Ordinary |
11:49:22 - 21-Aug-26 |
| Unknown* | 127,753 | 37.2672p | Negotiated Trade |
11:22:52 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
11:16:29 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
11:16:16 - 21-Aug-26 |
| Sell* | 2,145 | 37.40p | Automatic Execution |
11:16:16 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
11:16:12 - 21-Aug-26 |
| Sell* | 2,122 | 37.40p | Automatic Execution |
11:16:12 - 21-Aug-26 |
| Sell* | 1,005 | 37.40p | Automatic Execution |
11:16:08 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
11:16:08 - 21-Aug-26 |
| Sell* | 1,827 | 37.45p | Automatic Execution |
11:12:09 - 21-Aug-26 |
| Sell* | 105 | 37.50p | SI Trade |
11:11:57 - 21-Aug-26 |
| Sell* | 3 | 37.50p | SI Trade |
11:11:57 - 21-Aug-26 |
| Buy* | 3,400 | 37.50p | Automatic Execution |
11:11:57 - 21-Aug-26 |
| Buy* | 2,457 | 37.50p | Automatic Execution |
11:11:57 - 21-Aug-26 |
| Buy* | 7,063 | 37.50p | Automatic Execution |
11:11:57 - 21-Aug-26 |
| Buy* | 5,480 | 37.50p | Automatic Execution |
11:11:57 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
11:11:53 - 21-Aug-26 |
| Sell* | 3,456 | 37.40p | Automatic Execution |
11:11:38 - 21-Aug-26 |
| Sell* | 1 | 37.40p | Automatic Execution |
11:11:38 - 21-Aug-26 |
| Buy* | 140 | 37.60p | SI Trade |
11:08:53 - 21-Aug-26 |
| Sell* | 1,026 | 37.40p | Automatic Execution |
11:08:48 - 21-Aug-26 |
| Sell* | 5,000 | 37.40p | Automatic Execution |
11:08:48 - 21-Aug-26 |
| Sell* | 968 | 37.45p | Automatic Execution |
11:08:35 - 21-Aug-26 |
| Sell* | 7,300 | 37.45p | Automatic Execution |
11:08:35 - 21-Aug-26 |
| Buy* | 235 | 38.00p | SI Trade |
11:08:27 - 21-Aug-26 |
| Sell* | 10,262 | 37.50p | Automatic Execution |
11:08:27 - 21-Aug-26 |
| Sell* | 17,369 | 37.50p | Automatic Execution |
11:08:23 - 21-Aug-26 |
| Buy* | 2 | 38.50p | SI Trade |
11:08:19 - 21-Aug-26 |
| Buy* | 7 | 38.50p | SI Trade |
11:08:19 - 21-Aug-26 |
| Sell* | 10 | 37.50p | SI Trade |
11:08:19 - 21-Aug-26 |
| Sell* | 17,369 | 37.50p | Automatic Execution |
11:08:19 - 21-Aug-26 |
| Unknown* | 2,000 | 38.00p | SI Trade |
11:08:12 - 21-Aug-26 |
| Buy* | 1 | 38.125p | Ordinary |
10:46:54 - 21-Aug-26 |
| Unknown* | -25,000 | 38.00p | Correction Negotiated Trade |
08:57:50 - 21-Aug-26 |
| Unknown* | 25,000 | 38.00p | Negotiated Trade |
08:57:50 - 21-Aug-26 |
| Sell* | 549 | 37.61p | Ordinary |
08:43:57 - 21-Aug-26 |
| Sell* | 1,255 | 37.5929p | Ordinary |
08:05:30 - 21-Aug-26 |
| Buy* | 26,822 | 38.00p | Suspected BUY Trade |
16:35:27 - 20-Aug-26 |
| Sell* | 1 | 37.65p | SI Trade |
16:29:02 - 20-Aug-26 |
| Sell* | 7 | 37.65p | SI Trade |
16:22:52 - 20-Aug-26 |
| Buy* | 650 | 38.45p | SI Trade |
16:17:38 - 20-Aug-26 |
| Buy* | 25 | 38.45p | SI Trade |
16:17:38 - 20-Aug-26 |
| Buy* | 1,669 | 38.30p | Automatic Execution |
15:59:07 - 20-Aug-26 |
| Buy* | 6 | 38.40p | SI Trade |
15:56:27 - 20-Aug-26 |
| Sell* | 9,217 | 38.00p | Automatic Execution |
15:56:27 - 20-Aug-26 |
| Sell* | 11,988 | 38.00p | Automatic Execution |
15:56:27 - 20-Aug-26 |
| Sell* | 3,333 | 38.08p | Ordinary |
15:56:19 - 20-Aug-26 |
| Sell* | 120 | 37.92p | Negotiated Trade |
15:55:34 - 20-Aug-26 |
| Sell* | 10,000 | 38.125p | Ordinary |
15:48:55 - 20-Aug-26 |
| Sell* | 2 | 37.55p | SI Trade |
15:33:06 - 20-Aug-26 |
| Sell* | 6,406 | 37.6435p | Ordinary |
15:07:36 - 20-Aug-26 |
| Sell* | 32,084 | 37.6671p | Ordinary |
15:07:18 - 20-Aug-26 |
| Buy* | 13,020 | 38.1572p | Ordinary |
14:50:25 - 20-Aug-26 |
| Sell* | 2,834 | 37.6325p | Ordinary |
14:37:55 - 20-Aug-26 |
| Buy* | 7 | 38.80p | SI Trade |
14:36:11 - 20-Aug-26 |
| Sell* | 3 | 37.55p | SI Trade |
14:27:24 - 20-Aug-26 |
| Sell* | 103 | 37.55p | SI Trade |
14:27:24 - 20-Aug-26 |
| Buy* | 10 | 38.75p | SI Trade |
14:27:24 - 20-Aug-26 |
| Sell* | 1,585 | 37.55p | Automatic Execution |
14:27:24 - 20-Aug-26 |
| Sell* | 160 | 37.696p | Negotiated Trade |
12:51:21 - 20-Aug-26 |
| Sell* | 260 | 37.769p | Negotiated Trade |
12:02:01 - 20-Aug-26 |
| Buy* | 1,717 | 38.70p | SI Trade |
11:26:24 - 20-Aug-26 |
| Buy* | 301 | 38.70p | SI Trade |
11:26:24 - 20-Aug-26 |
| Buy* | 500 | 38.70p | SI Trade |
11:26:24 - 20-Aug-26 |
| Buy* | 908 | 38.70p | SI Trade |
11:26:24 - 20-Aug-26 |
| Buy* | 500 | 38.70p | SI Trade |
11:26:24 - 20-Aug-26 |
| Sell* | 3,700 | 38.70p | Automatic Execution |
11:26:24 - 20-Aug-26 |
| Buy* | 2,462 | 38.55p | SI Trade |
10:57:05 - 20-Aug-26 |
| Buy* | 1 | 38.50p | Ordinary |
10:50:25 - 20-Aug-26 |
| Buy* | 12 | 38.50p | Ordinary |
10:40:32 - 20-Aug-26 |
| Sell* | 26 | 37.55p | SI Trade |
10:37:24 - 20-Aug-26 |
| Buy* | 7,743 | 38.50p | Ordinary |
10:33:30 - 20-Aug-26 |
| Buy* | 9 | 38.50p | Ordinary |
09:36:53 - 20-Aug-26 |
| Sell* | 1,170 | 37.721p | Negotiated Trade |
09:31:20 - 20-Aug-26 |
| Buy* | 2,900 | 38.75p | SI Trade |
09:25:58 - 20-Aug-26 |