| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 557 | 37.70p | Suspected BUY Trade |
16:35:05 - 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 |
| 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 |
| Buy* | 3,200 | 38.75p | SI Trade |
09:15:09 - 20-Aug-26 |
| Buy* | 12,922 | 38.50p | Ordinary |
09:14:46 - 20-Aug-26 |
| Sell* | 1 | 37.6375p | Ordinary |
08:42:39 - 20-Aug-26 |
| Sell* | 10,135 | 37.6375p | Ordinary |
08:40:56 - 20-Aug-26 |
| Sell* | 28 | 37.50p | SI Trade |
08:35:21 - 20-Aug-26 |
| Sell* | 3,000 | 37.64p | Ordinary |
08:35:00 - 20-Aug-26 |
| Sell* | 12 | 37.6375p | Ordinary |
08:34:05 - 20-Aug-26 |
| Buy* | 1 | 38.50p | Ordinary |
08:31:08 - 20-Aug-26 |
| Buy* | 3,900 | 38.75p | SI Trade |
08:25:45 - 20-Aug-26 |
| Sell* | 2,949 | 37.6375p | Ordinary |
08:08:24 - 20-Aug-26 |
| Buy* | 566 | 38.75p | SI Trade |
08:00:52 - 20-Aug-26 |
| Buy* | 2 | 38.75p | SI Trade |
08:00:52 - 20-Aug-26 |
| Sell* | 42 | 37.50p | SI Trade |
08:00:52 - 20-Aug-26 |
| Unknown* | 108,237 | 37.50p | Ordinary |
08:00:36 - 20-Aug-26 |
| Buy* | 116 | 38.75p | SI Trade |
08:00:29 - 20-Aug-26 |
| Sell* | 25,000 | 38.20p | Negotiated Trade |
16:41:23 - 19-Aug-26 |
| Unknown* | -25,000 | 38.20p | Correction Negotiated Trade |
16:41:23 - 19-Aug-26 |
| Buy* | 29,851 | 38.25p | Suspected BUY Trade |
16:35:22 - 19-Aug-26 |
| Buy* | 3,856 | 38.05p | SI Trade |
16:24:34 - 19-Aug-26 |
| Buy* | 988 | 37.85p | Automatic Execution |
16:23:49 - 19-Aug-26 |
| Buy* | 10 | 37.85p | SI Trade |
16:19:11 - 19-Aug-26 |
| Buy* | 2,950 | 37.85p | SI Trade |
16:13:32 - 19-Aug-26 |
| Buy* | 7 | 37.85p | SI Trade |
16:12:46 - 19-Aug-26 |
| Buy* | 69 | 37.85p | Automatic Execution |
16:12:46 - 19-Aug-26 |
| Sell* | 1,800 | 37.54p | Ordinary |
16:00:18 - 19-Aug-26 |
| Sell* | 1,169 | 37.50p | Automatic Execution |
15:54:23 - 19-Aug-26 |
| Sell* | 1,031 | 37.50p | Automatic Execution |
15:54:23 - 19-Aug-26 |
| Buy* | 1,301 | 37.80p | Automatic Execution |
15:49:16 - 19-Aug-26 |
| Buy* | 1,735 | 37.80p | Automatic Execution |
15:49:16 - 19-Aug-26 |
| Buy* | 56 | 37.80p | Automatic Execution |
15:45:09 - 19-Aug-26 |
| Unknown* | 394 | 37.50p | OTC Trade |
15:30:45 - 19-Aug-26 |
| Unknown* | 159 | 37.50p | OTC Trade |
15:30:45 - 19-Aug-26 |
| Sell* | 394 | 37.50p | SI Trade |
15:30:45 - 19-Aug-26 |
| Sell* | 159 | 37.50p | SI Trade |
15:30:45 - 19-Aug-26 |
| Sell* | 1 | 37.55p | Ordinary |
15:06:55 - 19-Aug-26 |
| Buy* | 893 | 37.70p | Automatic Execution |
14:52:43 - 19-Aug-26 |
| Buy* | 3 | 37.70p | Automatic Execution |
14:52:43 - 19-Aug-26 |
| Sell* | 1,525 | 37.55p | Automatic Execution |
14:51:50 - 19-Aug-26 |
| Sell* | 640 | 37.55p | Automatic Execution |
14:34:23 - 19-Aug-26 |
| Buy* | 1,067 | 37.70p | Automatic Execution |
14:34:22 - 19-Aug-26 |
| Buy* | 320 | 37.70p | Automatic Execution |
14:34:22 - 19-Aug-26 |
| Sell* | 1,116 | 37.50p | Automatic Execution |
14:34:22 - 19-Aug-26 |
| Sell* | 5,712 | 37.50p | Automatic Execution |
14:34:22 - 19-Aug-26 |
| Buy* | 6 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 19 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 12 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Sell* | 129 | 37.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 2 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 12 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 2 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 2 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Buy* | 3 | 38.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Sell* | 13 | 37.50p | SI Trade |
14:34:19 - 19-Aug-26 |
| Sell* | 1,659 | 37.65p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Buy* | 985 | 37.85p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Buy* | 296 | 37.80p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Sell* | 496 | 37.50p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Sell* | 3,151 | 37.55p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Sell* | 30,000 | 37.50p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Sell* | 50,000 | 37.50p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Sell* | 22,000 | 37.50p | Automatic Execution |
14:34:19 - 19-Aug-26 |
| Sell* | 25,933 | 37.61p | Ordinary |
14:34:15 - 19-Aug-26 |
| Buy* | 2,589 | 38.1657p | Ordinary |
14:31:17 - 19-Aug-26 |
| Sell* | 849 | 37.61p | Ordinary |
14:27:41 - 19-Aug-26 |
| Sell* | 20,000 | 37.61p | Ordinary |
13:51:46 - 19-Aug-26 |
| Sell* | 20,000 | 37.758p | Ordinary |
13:23:22 - 19-Aug-26 |
| Sell* | 400 | 37.757p | Negotiated Trade |
13:08:17 - 19-Aug-26 |
| Buy* | 4,000 | 38.271p | Suspected BUY Trade |
13:04:58 - 19-Aug-26 |
| Buy* | 100 | 38.25p | Suspected BUY Trade |
12:47:03 - 19-Aug-26 |
| Sell* | 4,000 | 37.7345p | Ordinary |
12:44:42 - 19-Aug-26 |
| Buy* | 2 | 38.271p | Suspected BUY Trade |
12:25:08 - 19-Aug-26 |
| Sell* | 2,000 | 37.7345p | Ordinary |
12:17:46 - 19-Aug-26 |
| Sell* | 1,254 | 37.735p | Ordinary |
11:54:51 - 19-Aug-26 |
| Buy* | 10,000 | 38.28p | Ordinary |
11:36:56 - 19-Aug-26 |
| Sell* | 151 | 37.61p | Ordinary |
11:35:36 - 19-Aug-26 |
| Sell* | 379 | 37.734p | Negotiated Trade |
11:33:59 - 19-Aug-26 |
| Buy* | 7,500 | 38.30p | Ordinary |
09:12:11 - 19-Aug-26 |
| Buy* | 515 | 38.32p | Suspected BUY Trade |
09:09:48 - 19-Aug-26 |
| Sell* | 250 | 37.77p | Ordinary |
09:07:57 - 19-Aug-26 |
| Sell* | 125 | 37.50p | Uncrossing Trade |
16:35:02 - 18-Aug-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:23:29 - 18-Aug-26 |
| Buy* | 12,500 | 38.3569p | Ordinary |
15:53:57 - 18-Aug-26 |
| Buy* | 3,107 | 38.0511p | Ordinary |
15:47:21 - 18-Aug-26 |
| Sell* | 1,991 | 38.40p | Automatic Execution |
13:21:05 - 18-Aug-26 |
| Sell* | 3,468 | 38.125p | SI Trade |
13:21:05 - 18-Aug-26 |
| Sell* | 1,591 | 38.40p | Automatic Execution |
13:21:05 - 18-Aug-26 |
| Sell* | 10,615 | 37.77p | Ordinary |
12:42:09 - 18-Aug-26 |
| Sell* | 400 | 37.50p | SI Trade |
11:57:25 - 18-Aug-26 |
| Sell* | 2,617 | 37.7648p | Ordinary |
11:50:18 - 18-Aug-26 |