| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 38.1243p | Ordinary |
15:13:43 - 02-Sep-26 |
| Sell* | 7,328 | 38.1245p | Ordinary |
14:34:06 - 02-Sep-26 |
| Sell* | 3,321 | 38.124p | Negotiated Trade |
14:10:59 - 02-Sep-26 |
| Buy* | 114 | 38.30p | Ordinary |
13:06:46 - 02-Sep-26 |
| Sell* | 13 | 38.00p | SI Trade |
12:49:14 - 02-Sep-26 |
| Buy* | 262 | 38.50p | Automatic Execution |
12:49:14 - 02-Sep-26 |
| Buy* | 12,036 | 38.30p | Ordinary |
12:10:53 - 02-Sep-26 |
| Unknown* | 130,000 | 38.50p | Ordinary |
11:53:40 - 02-Sep-26 |
| Buy* | 2 | 38.50p | SI Trade |
11:43:56 - 02-Sep-26 |
| Buy* | 216 | 38.50p | Automatic Execution |
11:43:56 - 02-Sep-26 |
| Sell* | 49,531 | 37.848p | Ordinary |
11:40:23 - 02-Sep-26 |
| Sell* | 15,686 | 38.005p | Ordinary |
11:26:42 - 02-Sep-26 |
| Sell* | 145 | 37.65p | SI Trade |
10:42:18 - 02-Sep-26 |
| Sell* | 200 | 37.65p | SI Trade |
10:42:18 - 02-Sep-26 |
| Sell* | 55 | 37.65p | SI Trade |
10:42:18 - 02-Sep-26 |
| Sell* | 100 | 37.65p | SI Trade |
10:42:18 - 02-Sep-26 |
| Buy* | 137 | 38.50p | SI Trade |
10:40:01 - 02-Sep-26 |
| Buy* | 884 | 38.50p | SI Trade |
10:40:00 - 02-Sep-26 |
| Buy* | 8,114 | 38.45p | Automatic Execution |
10:40:00 - 02-Sep-26 |
| Sell* | 849 | 37.95p | Automatic Execution |
10:38:28 - 02-Sep-26 |
| Sell* | 132 | 37.95p | Automatic Execution |
10:38:28 - 02-Sep-26 |
| Sell* | 150 | 38.00p | SI Trade |
10:37:41 - 02-Sep-26 |
| Sell* | 200 | 38.00p | SI Trade |
10:37:41 - 02-Sep-26 |
| Sell* | 150 | 38.00p | SI Trade |
10:37:41 - 02-Sep-26 |
| Unknown* | 1,802 | 38.35p | SI Trade |
10:37:41 - 02-Sep-26 |
| Unknown* | 0 | 38.00p | SI Trade |
10:37:41 - 02-Sep-26 |
| Sell* | 4,027 | 38.00p | Automatic Execution |
10:37:41 - 02-Sep-26 |
| Sell* | 2,835 | 38.00p | Automatic Execution |
10:37:41 - 02-Sep-26 |
| Buy* | 633 | 38.482p | Suspected BUY Trade |
10:36:32 - 02-Sep-26 |
| Sell* | 17,555 | 38.17p | Ordinary |
10:30:52 - 02-Sep-26 |
| Sell* | 5,726 | 38.17p | Ordinary |
09:45:13 - 02-Sep-26 |
| Buy* | 644 | 38.402p | Suspected BUY Trade |
09:40:22 - 02-Sep-26 |
| Sell* | 263 | 38.00p | SI Trade |
08:53:17 - 02-Sep-26 |
| Sell* | 5,072 | 38.1687p | Ordinary |
08:50:58 - 02-Sep-26 |
| Sell* | 33 | 38.00p | SI Trade |
08:37:07 - 02-Sep-26 |
| Sell* | 3,695 | 38.18p | Ordinary |
08:36:12 - 02-Sep-26 |
| Sell* | 4,396 | 38.20p | Ordinary |
08:33:06 - 02-Sep-26 |
| Sell* | 7,872 | 38.20p | Ordinary |
08:28:18 - 02-Sep-26 |
| Sell* | 40,000 | 38.18p | Ordinary |
08:25:30 - 02-Sep-26 |
| Sell* | 14,854 | 38.00p | Automatic Execution |
08:20:02 - 02-Sep-26 |
| Sell* | 12,019 | 38.00p | Automatic Execution |
08:20:02 - 02-Sep-26 |
| Sell* | 12,020 | 38.00p | Automatic Execution |
08:20:02 - 02-Sep-26 |
| Sell* | 14,854 | 38.00p | Automatic Execution |
08:19:57 - 02-Sep-26 |
| Buy* | 2 | 38.95p | SI Trade |
08:15:19 - 02-Sep-26 |
| Sell* | 92 | 38.00p | SI Trade |
08:15:19 - 02-Sep-26 |
| Buy* | 68 | 39.00p | SI Trade |
08:04:53 - 02-Sep-26 |
| Sell* | 47 | 38.00p | SI Trade |
08:04:53 - 02-Sep-26 |
| Buy* | 51 | 39.00p | SI Trade |
08:04:53 - 02-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
08:04:53 - 02-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
08:04:53 - 02-Sep-26 |
| Sell* | 18 | 38.10p | SI Trade |
16:35:26 - 01-Sep-26 |
| Sell* | 1,106 | 38.10p | SI Trade |
16:35:26 - 01-Sep-26 |
| Sell* | 80,416 | 38.10p | Uncrossing Trade |
16:35:26 - 01-Sep-26 |
| Buy* | 1 | 38.50p | SI Trade |
16:29:02 - 01-Sep-26 |
| Sell* | 61 | 38.15p | Automatic Execution |
16:28:42 - 01-Sep-26 |
| Sell* | 47 | 38.15p | Automatic Execution |
16:28:27 - 01-Sep-26 |
| Sell* | 74 | 38.15p | Automatic Execution |
16:28:05 - 01-Sep-26 |
| Buy* | 162 | 38.50p | SI Trade |
16:28:00 - 01-Sep-26 |
| Sell* | 4 | 38.15p | SI Trade |
16:17:23 - 01-Sep-26 |
| Buy* | 1 | 38.50p | Automatic Execution |
16:17:23 - 01-Sep-26 |
| Sell* | 102 | 38.15p | Automatic Execution |
16:16:38 - 01-Sep-26 |
| Sell* | 193 | 38.15p | Automatic Execution |
16:11:01 - 01-Sep-26 |
| Buy* | 1,504 | 38.50p | Automatic Execution |
16:09:35 - 01-Sep-26 |
| Sell* | 2,500 | 38.168p | Ordinary |
16:03:39 - 01-Sep-26 |
| Unknown* | 1,335 | 38.10p | OTC Trade |
15:58:28 - 01-Sep-26 |
| Sell* | 1,336 | 38.10p | SI Trade |
15:58:28 - 01-Sep-26 |
| Sell* | 699 | 38.20p | Automatic Execution |
15:54:39 - 01-Sep-26 |
| Sell* | 301 | 38.20p | Automatic Execution |
15:34:46 - 01-Sep-26 |
| Sell* | 6,666 | 38.251p | Ordinary |
15:32:35 - 01-Sep-26 |
| Sell* | 298 | 38.25p | Automatic Execution |
15:18:01 - 01-Sep-26 |
| Sell* | 33 | 38.30p | SI Trade |
15:00:59 - 01-Sep-26 |
| Sell* | 924 | 38.15p | SI Trade |
14:45:52 - 01-Sep-26 |
| Sell* | 500 | 38.15p | SI Trade |
14:42:29 - 01-Sep-26 |
| Buy* | 128 | 38.80p | SI Trade |
14:03:14 - 01-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
13:42:05 - 01-Sep-26 |
| Unknown* | 0 | 38.15p | SI Trade |
13:30:22 - 01-Sep-26 |
| Sell* | 3,714 | 38.05p | Automatic Execution |
13:29:07 - 01-Sep-26 |
| Sell* | 270 | 38.05p | Automatic Execution |
13:29:07 - 01-Sep-26 |
| Buy* | 7,683 | 38.7606p | Ordinary |
13:21:24 - 01-Sep-26 |
| Sell* | 5 | 38.15p | SI Trade |
13:17:45 - 01-Sep-26 |
| Sell* | 344 | 38.05p | SI Trade |
13:13:26 - 01-Sep-26 |
| Sell* | 1,365 | 38.15p | SI Trade |
12:19:54 - 01-Sep-26 |
| Sell* | 472 | 37.55p | Automatic Execution |
11:43:35 - 01-Sep-26 |
| Buy* | 23 | 39.05p | Automatic Execution |
11:43:33 - 01-Sep-26 |
| Unknown* | 18 | 39.00p | OTC Trade |
11:43:31 - 01-Sep-26 |
| Buy* | 4 | 39.05p | SI Trade |
11:43:31 - 01-Sep-26 |
| Buy* | 19 | 39.00p | SI Trade |
11:43:31 - 01-Sep-26 |
| Buy* | 7,657 | 39.00p | Automatic Execution |
11:43:31 - 01-Sep-26 |
| Sell* | 880 | 37.75p | Ordinary |
11:09:57 - 01-Sep-26 |
| Buy* | 234 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 10 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 114 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Sell* | 116 | 37.55p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 8 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 388 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 255 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 114 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Sell* | 6 | 37.55p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 1,275 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 127 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Sell* | 10 | 37.55p | SI Trade |
10:15:47 - 01-Sep-26 |
| Sell* | 2,756 | 37.55p | SI Trade |
10:15:47 - 01-Sep-26 |
| Sell* | 269 | 37.55p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 38 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
10:15:47 - 01-Sep-26 |
| Unknown* | 189,852 | 39.305p | Negotiated Trade |
09:43:03 - 01-Sep-26 |
| Sell* | 1,292 | 37.75p | Ordinary |
09:23:39 - 01-Sep-26 |
| Sell* | 3,333 | 37.868p | Negotiated Trade |
09:22:38 - 01-Sep-26 |
| Buy* | 1 | 38.75p | Ordinary |
08:53:02 - 01-Sep-26 |
| Buy* | 187 | 38.75p | Ordinary |
08:39:10 - 01-Sep-26 |
| Buy* | 3 | 38.75p | Ordinary |
08:30:26 - 01-Sep-26 |
| Buy* | 2,289 | 38.10p | Suspected BUY Trade |
16:35:00 - 28-Aug-26 |
| Buy* | 88 | 38.95p | Automatic Execution |
16:28:44 - 28-Aug-26 |
| Buy* | 73 | 38.95p | Automatic Execution |
16:28:27 - 28-Aug-26 |
| Buy* | 94 | 38.95p | Automatic Execution |
16:28:01 - 28-Aug-26 |
| Buy* | 4,400 | 38.70p | Ordinary |
16:27:25 - 28-Aug-26 |
| Buy* | 51,400 | 38.70p | Ordinary |
16:25:12 - 28-Aug-26 |
| Sell* | 6,958 | 38.75p | Ordinary |
16:21:58 - 28-Aug-26 |
| Unknown* | -6,922 | 38.75p | Ordinary Correction |
16:21:58 - 28-Aug-26 |
| Buy* | 6,922 | 38.75p | Ordinary |
16:21:58 - 28-Aug-26 |
| Buy* | 1,655 | 38.95p | SI Trade |
16:20:08 - 28-Aug-26 |
| Buy* | 225 | 38.95p | SI Trade |
16:17:02 - 28-Aug-26 |
| Buy* | 1 | 38.95p | Automatic Execution |
16:16:49 - 28-Aug-26 |
| Buy* | 131 | 38.95p | Automatic Execution |
16:16:27 - 28-Aug-26 |
| Sell* | 5,217 | 38.0124p | Ordinary |
16:13:34 - 28-Aug-26 |
| Buy* | 568 | 38.95p | Automatic Execution |
16:11:01 - 28-Aug-26 |
| Buy* | 317 | 38.95p | Automatic Execution |
16:04:09 - 28-Aug-26 |
| Sell* | 3,652 | 38.011p | Negotiated Trade |
15:28:59 - 28-Aug-26 |
| Buy* | 247 | 38.95p | Automatic Execution |
15:28:39 - 28-Aug-26 |
| Buy* | 5,174 | 38.3893p | Ordinary |
15:28:03 - 28-Aug-26 |
| Buy* | 250 | 38.95p | Automatic Execution |
15:19:14 - 28-Aug-26 |
| Buy* | 294 | 38.95p | Automatic Execution |
14:40:10 - 28-Aug-26 |
| Sell* | 291 | 38.009p | Negotiated Trade |
14:30:54 - 28-Aug-26 |
| Buy* | 388 | 38.95p | Automatic Execution |
14:27:04 - 28-Aug-26 |
| Buy* | 1,242 | 38.95p | SI Trade |
14:27:00 - 28-Aug-26 |
| Buy* | 70 | 38.95p | SI Trade |
14:05:23 - 28-Aug-26 |
| Buy* | 2,625 | 38.95p | Automatic Execution |
14:05:23 - 28-Aug-26 |
| Buy* | 6,687 | 38.3893p | Ordinary |
14:01:52 - 28-Aug-26 |
| Buy* | 6,519 | 38.3886p | Ordinary |
14:01:33 - 28-Aug-26 |
| Sell* | 82 | 37.55p | SI Trade |
13:21:41 - 28-Aug-26 |
| Buy* | 249 | 38.95p | Automatic Execution |
13:21:41 - 28-Aug-26 |
| Sell* | 3,054 | 37.55p | SI Trade |
12:08:48 - 28-Aug-26 |
| Buy* | 366 | 39.00p | Automatic Execution |
12:08:48 - 28-Aug-26 |
| Sell* | 8,600 | 37.6987p | Ordinary |
11:07:42 - 28-Aug-26 |
| Sell* | 5,000 | 37.8853p | Ordinary |
10:50:45 - 28-Aug-26 |
| Sell* | 13,940 | 39.00p | Automatic Execution |
10:45:07 - 28-Aug-26 |
| Sell* | 50 | 39.00p | SI Trade |
10:24:04 - 28-Aug-26 |
| Sell* | 50 | 39.00p | SI Trade |
10:24:04 - 28-Aug-26 |
| Buy* | 151 | 39.50p | SI Trade |
10:24:04 - 28-Aug-26 |
| Buy* | 125 | 39.50p | SI Trade |
10:24:04 - 28-Aug-26 |
| Sell* | 3 | 39.00p | SI Trade |
10:24:04 - 28-Aug-26 |
| Buy* | 7 | 39.50p | SI Trade |
10:24:04 - 28-Aug-26 |
| Sell* | 3 | 39.00p | SI Trade |
10:24:04 - 28-Aug-26 |
| Buy* | 31 | 39.50p | SI Trade |
10:24:04 - 28-Aug-26 |
| Sell* | 1,084 | 39.00p | SI Trade |
10:24:04 - 28-Aug-26 |
| Sell* | 11,317 | 39.00p | Automatic Execution |
10:24:04 - 28-Aug-26 |
| Buy* | 15,072 | 38.70p | Ordinary |
10:01:40 - 28-Aug-26 |
| Sell* | 4,255 | 37.853p | Ordinary |
09:04:56 - 28-Aug-26 |
| Buy* | 64 | 38.70p | Ordinary |
08:53:37 - 28-Aug-26 |
| Buy* | 2 | 39.20p | Ordinary |
08:28:02 - 28-Aug-26 |
| Buy* | 68 | 39.50p | SI Trade |
08:21:08 - 28-Aug-26 |
| Buy* | 25 | 39.50p | SI Trade |
08:21:08 - 28-Aug-26 |
| Sell* | 16,707 | 37.8853p | Ordinary |
08:11:31 - 28-Aug-26 |
| Buy* | 189 | 39.45p | SI Trade |
08:04:43 - 28-Aug-26 |
| Buy* | 90 | 39.45p | SI Trade |
08:04:43 - 28-Aug-26 |
| Buy* | 2 | 39.45p | SI Trade |
08:04:43 - 28-Aug-26 |
| Buy* | 7 | 39.45p | SI Trade |
08:04:43 - 28-Aug-26 |
| Buy* | 252 | 39.45p | SI Trade |
08:04:43 - 28-Aug-26 |
| Buy* | 5 | 39.45p | SI Trade |
08:04:43 - 28-Aug-26 |
| Sell* | 3,000 | 37.8863p | Ordinary |
08:04:41 - 28-Aug-26 |
| Buy* | 498 | 38.85p | SI Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 492 | 38.85p | SI Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 5,272 | 38.85p | Suspected BUY Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 1,000 | 38.80p | SI Trade |
16:29:27 - 27-Aug-26 |
| Buy* | 2,000 | 38.80p | SI Trade |
16:28:02 - 27-Aug-26 |
| Sell* | 1,056 | 37.75p | SI Trade |
16:03:37 - 27-Aug-26 |
| Buy* | 7 | 38.80p | SI Trade |
16:03:36 - 27-Aug-26 |
| Sell* | 6,500 | 38.70p | Ordinary |
14:43:42 - 27-Aug-26 |
| Sell* | 16,000 | 38.70p | Ordinary |
14:42:52 - 27-Aug-26 |
| Buy* | 20 | 39.45p | SI Trade |
14:00:29 - 27-Aug-26 |
| Buy* | 1,269 | 39.20p | Ordinary |
13:47:13 - 27-Aug-26 |
| Buy* | 311 | 38.80p | Suspected BUY Trade |
12:52:48 - 27-Aug-26 |
| Buy* | 291 | 38.80p | Suspected BUY Trade |
12:52:48 - 27-Aug-26 |
| Sell* | 6,279 | 38.644p | Ordinary |
11:47:34 - 27-Aug-26 |
| Sell* | 1 | 38.392p | Negotiated Trade |
11:18:57 - 27-Aug-26 |
| Sell* | 13 | 37.55p | SI Trade |
10:57:27 - 27-Aug-26 |
| Buy* | 2 | 39.45p | SI Trade |
10:57:27 - 27-Aug-26 |
| Sell* | 15,000 | 38.4002p | Ordinary |
10:31:55 - 27-Aug-26 |
| Buy* | 7 | 39.45p | SI Trade |
10:05:18 - 27-Aug-26 |
| Sell* | 2,100 | 38.644p | Ordinary |
09:54:02 - 27-Aug-26 |
| Buy* | 5 | 39.45p | SI Trade |
09:43:50 - 27-Aug-26 |
| Sell* | 229 | 38.70p | Automatic Execution |
09:11:34 - 27-Aug-26 |
| Sell* | 250 | 38.70p | Automatic Execution |
09:11:34 - 27-Aug-26 |
| Buy* | 1,752 | 39.20p | Ordinary |
09:02:51 - 27-Aug-26 |
| Buy* | 7 | 39.20p | Ordinary |
08:30:42 - 27-Aug-26 |