| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 36 | 39.00p | SI Trade |
11:47:13 - 18-Aug-26 |
| Sell* | 68 | 37.50p | SI Trade |
11:47:13 - 18-Aug-26 |
| Sell* | 1 | 37.65p | Ordinary |
11:47:03 - 18-Aug-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:26:13 - 18-Aug-26 |
| Buy* | 10 | 38.689p | Suspected BUY Trade |
10:50:07 - 18-Aug-26 |
| Sell* | 142 | 37.65p | Ordinary |
10:48:48 - 18-Aug-26 |
| Sell* | 91 | 37.65p | Ordinary |
10:13:18 - 18-Aug-26 |
| Unknown* | 146 | 38.25p | SI Trade |
10:05:35 - 18-Aug-26 |
| Buy* | 12 | 38.605p | Suspected BUY Trade |
09:07:52 - 18-Aug-26 |
| Sell* | 26 | 37.50p | SI Trade |
08:41:16 - 18-Aug-26 |
| Buy* | 305 | 38.80p | SI Trade |
08:07:13 - 18-Aug-26 |
| Buy* | 2 | 38.80p | SI Trade |
08:07:13 - 18-Aug-26 |
| Sell* | 10 | 37.50p | SI Trade |
08:07:13 - 18-Aug-26 |
| Sell* | 1,330 | 37.65p | Ordinary |
08:02:30 - 18-Aug-26 |
| Sell* | 4,970 | 37.7566p | Ordinary |
08:02:07 - 18-Aug-26 |
| Buy* | 1,096 | 38.475p | Ordinary |
08:00:33 - 18-Aug-26 |
| Sell* | 4,273 | 37.50p | Uncrossing Trade |
16:35:24 - 17-Aug-26 |
| Sell* | 1,353 | 37.60p | Automatic Execution |
16:29:36 - 17-Aug-26 |
| Sell* | 1,216 | 37.60p | Automatic Execution |
16:29:36 - 17-Aug-26 |
| Buy* | 21 | 38.35p | SI Trade |
16:26:11 - 17-Aug-26 |
| Sell* | 1,074 | 37.60p | Automatic Execution |
16:11:36 - 17-Aug-26 |
| Sell* | 1,919 | 37.60p | Automatic Execution |
16:11:36 - 17-Aug-26 |
| Buy* | 19 | 38.45p | SI Trade |
15:57:02 - 17-Aug-26 |
| Sell* | 16 | 37.55p | SI Trade |
15:44:05 - 17-Aug-26 |
| Sell* | 7 | 37.55p | SI Trade |
15:44:05 - 17-Aug-26 |
| Buy* | 38 | 38.55p | SI Trade |
15:44:05 - 17-Aug-26 |
| Sell* | 2,176 | 37.55p | Automatic Execution |
15:44:05 - 17-Aug-26 |
| Sell* | 250 | 37.55p | Automatic Execution |
15:44:05 - 17-Aug-26 |
| Buy* | 34,544 | 38.3295p | Ordinary |
15:43:51 - 17-Aug-26 |
| Sell* | 500 | 37.6695p | Ordinary |
14:54:05 - 17-Aug-26 |
| Buy* | 15 | 38.498p | Suspected BUY Trade |
14:44:37 - 17-Aug-26 |
| Buy* | 1 | 38.50p | Ordinary |
14:26:43 - 17-Aug-26 |
| Sell* | 21 | 37.55p | SI Trade |
14:26:28 - 17-Aug-26 |
| Sell* | 1 | 37.80p | Ordinary |
14:22:03 - 17-Aug-26 |
| Buy* | 128 | 38.60p | SI Trade |
13:18:54 - 17-Aug-26 |
| Sell* | 1 | 37.7611p | Ordinary |
12:45:35 - 17-Aug-26 |
| Sell* | 20 | 37.7611p | Ordinary |
12:42:56 - 17-Aug-26 |
| Sell* | 1,308 | 38.50p | Automatic Execution |
12:42:11 - 17-Aug-26 |
| Sell* | 533 | 38.50p | Automatic Execution |
12:42:11 - 17-Aug-26 |
| Buy* | 1,308 | 38.55p | Automatic Execution |
12:42:08 - 17-Aug-26 |
| Sell* | 371 | 38.50p | Automatic Execution |
12:42:08 - 17-Aug-26 |
| Sell* | 15,965 | 38.50p | Automatic Execution |
12:42:08 - 17-Aug-26 |
| Sell* | 25,000 | 38.50p | Automatic Execution |
12:42:08 - 17-Aug-26 |
| Sell* | 100 | 38.50p | SI Trade |
12:42:00 - 17-Aug-26 |
| Sell* | 5 | 38.50p | SI Trade |
12:42:00 - 17-Aug-26 |
| Sell* | 13,664 | 38.50p | Automatic Execution |
12:42:00 - 17-Aug-26 |
| Sell* | 20 | 38.2804p | Ordinary |
12:41:10 - 17-Aug-26 |
| Sell* | 20 | 38.2804p | Ordinary |
12:40:51 - 17-Aug-26 |
| Sell* | 20 | 38.2804p | Ordinary |
12:40:19 - 17-Aug-26 |
| Sell* | 20 | 38.2804p | Ordinary |
12:39:58 - 17-Aug-26 |
| Sell* | 10 | 38.2804p | Ordinary |
12:39:36 - 17-Aug-26 |
| Sell* | 10 | 38.2804p | Ordinary |
12:39:14 - 17-Aug-26 |
| Sell* | 2,372 | 38.40p | SI Trade |
12:39:08 - 17-Aug-26 |
| Sell* | 20,000 | 38.20p | Automatic Execution |
12:39:08 - 17-Aug-26 |
| Sell* | 10 | 38.2804p | Ordinary |
12:38:55 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:38:35 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:38:17 - 17-Aug-26 |
| Sell* | 5 | 38.2804p | Ordinary |
12:38:00 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:37:29 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:37:14 - 17-Aug-26 |
| Sell* | 5 | 38.2804p | Ordinary |
12:36:57 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:36:39 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:36:22 - 17-Aug-26 |
| Sell* | 31,902 | 38.2802p | Ordinary |
12:36:01 - 17-Aug-26 |
| Sell* | 5 | 38.2804p | Ordinary |
12:35:59 - 17-Aug-26 |
| Sell* | 2 | 38.2804p | Ordinary |
12:35:30 - 17-Aug-26 |
| Sell* | 1 | 38.2804p | Ordinary |
12:21:19 - 17-Aug-26 |
| Sell* | 400 | 38.20p | SI Trade |
12:20:29 - 17-Aug-26 |
| Sell* | 32 | 38.20p | SI Trade |
12:20:29 - 17-Aug-26 |
| Buy* | 3 | 38.60p | SI Trade |
12:20:29 - 17-Aug-26 |
| Sell* | 80 | 38.20p | SI Trade |
12:20:29 - 17-Aug-26 |
| Sell* | 700 | 38.20p | SI Trade |
12:20:29 - 17-Aug-26 |
| Buy* | 5 | 38.60p | SI Trade |
12:20:29 - 17-Aug-26 |
| Sell* | 25,000 | 38.20p | Automatic Execution |
12:20:29 - 17-Aug-26 |
| Sell* | 6,172 | 38.2802p | Ordinary |
11:54:05 - 17-Aug-26 |
| Sell* | 2,500 | 38.2804p | Ordinary |
11:51:47 - 17-Aug-26 |
| Buy* | 25,816 | 38.5118p | Ordinary |
11:35:50 - 17-Aug-26 |
| Sell* | 3,902 | 38.22p | Ordinary |
11:26:51 - 17-Aug-26 |
| Sell* | 2,165 | 38.22p | Ordinary |
10:57:25 - 17-Aug-26 |
| Buy* | 1,287 | 38.318p | Ordinary |
10:48:39 - 17-Aug-26 |
| Buy* | 103 | 38.55p | SI Trade |
10:31:43 - 17-Aug-26 |
| Buy* | 7 | 38.55p | SI Trade |
10:31:43 - 17-Aug-26 |
| Buy* | 9 | 38.55p | SI Trade |
10:31:43 - 17-Aug-26 |
| Sell* | 385 | 37.50p | SI Trade |
10:14:05 - 17-Aug-26 |
| Unknown* | 0 | 37.50p | SI Trade |
10:10:10 - 17-Aug-26 |
| Sell* | 4,606 | 37.50p | Automatic Execution |
10:10:10 - 17-Aug-26 |