| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83,115 | 37.45p | Uncrossing Trade |
16:35:09 - 06-Aug-26 |
| Buy* | 5 | 38.00p | SI Trade |
16:29:55 - 06-Aug-26 |
| Sell* | 36 | 37.45p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:29:01 - 06-Aug-26 |
| Buy* | 13,166 | 37.7575p | Ordinary |
16:17:19 - 06-Aug-26 |
| Buy* | 8 | 38.00p | SI Trade |
16:11:01 - 06-Aug-26 |
| Sell* | 3 | 37.45p | Automatic Execution |
15:08:00 - 06-Aug-26 |
| Buy* | 5 | 38.00p | SI Trade |
14:40:15 - 06-Aug-26 |
| Buy* | 9 | 38.00p | SI Trade |
14:40:15 - 06-Aug-26 |
| Sell* | 53 | 37.45p | SI Trade |
14:40:15 - 06-Aug-26 |
| Sell* | 7 | 37.45p | SI Trade |
14:40:15 - 06-Aug-26 |
| Sell* | 300 | 37.45p | SI Trade |
14:40:15 - 06-Aug-26 |
| Sell* | 1,725 | 37.45p | Automatic Execution |
14:40:15 - 06-Aug-26 |
| Unknown* | 87 | 37.50p | OTC Trade |
14:31:01 - 06-Aug-26 |
| Unknown* | 61 | 37.50p | OTC Trade |
14:31:01 - 06-Aug-26 |
| Sell* | 1 | 37.56p | Ordinary |
13:25:42 - 06-Aug-26 |
| Sell* | 2 | 37.56p | Ordinary |
13:21:52 - 06-Aug-26 |
| Sell* | 1 | 37.56p | Ordinary |
13:21:30 - 06-Aug-26 |
| Sell* | 10 | 37.56p | Ordinary |
13:21:02 - 06-Aug-26 |
| Sell* | 1 | 37.56p | Ordinary |
13:20:31 - 06-Aug-26 |
| Sell* | 1 | 37.56p | Ordinary |
13:19:58 - 06-Aug-26 |
| Sell* | 3,758 | 37.549p | Ordinary |
13:14:51 - 06-Aug-26 |
| Buy* | 600 | 38.00p | SI Trade |
12:45:25 - 06-Aug-26 |
| Sell* | 200 | 37.45p | SI Trade |
12:45:25 - 06-Aug-26 |
| Sell* | 667 | 37.45p | SI Trade |
12:45:25 - 06-Aug-26 |
| Sell* | 29 | 37.40p | SI Trade |
11:45:17 - 06-Aug-26 |
| Buy* | 4 | 38.00p | SI Trade |
11:45:17 - 06-Aug-26 |
| Buy* | 15 | 38.00p | SI Trade |
11:45:17 - 06-Aug-26 |
| Buy* | 1,047 | 38.00p | SI Trade |
11:45:17 - 06-Aug-26 |
| Sell* | 86 | 37.40p | SI Trade |
11:45:17 - 06-Aug-26 |
| Sell* | 267 | 37.40p | SI Trade |
11:45:17 - 06-Aug-26 |
| Buy* | 2,500 | 38.00p | Automatic Execution |
11:45:17 - 06-Aug-26 |
| Unknown* | 150,000 | 37.0625p | Negotiated Trade |
11:43:02 - 06-Aug-26 |
| Unknown* | 150,000 | 37.43333p | Negotiated Trade |
11:42:57 - 06-Aug-26 |
| Unknown* | 150,000 | 37.65p | Ordinary |
11:42:55 - 06-Aug-26 |
| Buy* | 65,980 | 37.89p | Ordinary |
11:36:00 - 06-Aug-26 |
| Sell* | 10 | 37.7925p | Ordinary |
11:01:12 - 06-Aug-26 |
| Sell* | 1 | 37.7925p | Ordinary |
11:00:32 - 06-Aug-26 |
| Buy* | 7,262 | 37.8898p | Ordinary |
10:29:14 - 06-Aug-26 |
| Buy* | 3,181 | 37.89p | Ordinary |
10:24:28 - 06-Aug-26 |
| Sell* | 10,000 | 37.7928p | Ordinary |
10:16:23 - 06-Aug-26 |
| Sell* | 4,644 | 37.7925p | Ordinary |
09:59:17 - 06-Aug-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
09:34:15 - 06-Aug-26 |
| Sell* | 997 | 37.90p | Automatic Execution |
09:34:00 - 06-Aug-26 |
| Sell* | 1,503 | 37.90p | Automatic Execution |
09:34:00 - 06-Aug-26 |
| Sell* | 2,237 | 37.90p | SI Trade |
09:33:15 - 06-Aug-26 |
| Sell* | 5,938 | 37.89p | Ordinary |
09:32:33 - 06-Aug-26 |
| Sell* | 1,500 | 37.80p | Ordinary |
09:28:34 - 06-Aug-26 |
| Buy* | 15,000 | 37.75p | Ordinary |
08:54:52 - 06-Aug-26 |
| Buy* | 10 | 37.75p | Ordinary |
08:32:07 - 06-Aug-26 |
| Sell* | 1,321 | 37.5062p | Ordinary |
08:15:11 - 06-Aug-26 |
| Sell* | 1,384 | 37.40p | SI Trade |
08:04:07 - 06-Aug-26 |
| Buy* | 65 | 38.00p | SI Trade |
08:04:07 - 06-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:04:07 - 06-Aug-26 |
| Sell* | 56,966 | 37.40p | Uncrossing Trade |
16:35:07 - 05-Aug-26 |
| Sell* | 4 | 37.55p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:41 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:39 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:37 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:36 - 05-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
16:28:32 - 05-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
16:28:29 - 05-Aug-26 |
| Buy* | 26,335 | 37.7696p | Ordinary |
16:28:26 - 05-Aug-26 |
| Buy* | 3 | 37.95p | SI Trade |
16:28:23 - 05-Aug-26 |
| Buy* | 4 | 37.95p | SI Trade |
16:28:16 - 05-Aug-26 |
| Buy* | 6 | 37.95p | SI Trade |
16:28:06 - 05-Aug-26 |
| Buy* | 8 | 37.95p | SI Trade |
16:27:52 - 05-Aug-26 |
| Buy* | 10 | 37.95p | SI Trade |
16:27:34 - 05-Aug-26 |
| Buy* | 13 | 37.95p | SI Trade |
16:27:11 - 05-Aug-26 |
| Buy* | 18 | 37.95p | SI Trade |
16:26:40 - 05-Aug-26 |
| Buy* | 13,161 | 37.77p | Ordinary |
16:24:35 - 05-Aug-26 |
| Buy* | 1 | 37.95p | Automatic Execution |
16:22:30 - 05-Aug-26 |
| Buy* | 3,015 | 37.80p | SI Trade |
16:16:18 - 05-Aug-26 |
| Buy* | 1 | 37.95p | Automatic Execution |
16:16:18 - 05-Aug-26 |
| Buy* | 4,935 | 38.00p | Automatic Execution |
16:16:15 - 05-Aug-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
16:16:15 - 05-Aug-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
16:16:15 - 05-Aug-26 |
| Sell* | 3,000 | 37.75p | Ordinary |
16:15:56 - 05-Aug-26 |
| Buy* | 65 | 37.95p | Automatic Execution |
16:15:56 - 05-Aug-26 |
| Sell* | 5 | 37.65p | SI Trade |
16:15:28 - 05-Aug-26 |
| Buy* | 74 | 37.80p | Automatic Execution |
16:15:28 - 05-Aug-26 |
| Buy* | 12 | 37.80p | Automatic Execution |
16:15:28 - 05-Aug-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:11:42 - 05-Aug-26 |
| Buy* | 5,269 | 37.6736p | Ordinary |
16:08:04 - 05-Aug-26 |
| Sell* | 1,025 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 1,310 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 699 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 4,630 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 40,000 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Sell* | 1,956 | 37.45p | Automatic Execution |
16:02:06 - 05-Aug-26 |
| Sell* | 3,361 | 37.50p | Automatic Execution |
16:02:06 - 05-Aug-26 |
| Sell* | 1,800 | 37.50p | SI Trade |
15:57:22 - 05-Aug-26 |
| Buy* | 645 | 37.85p | SI Trade |
15:55:55 - 05-Aug-26 |
| Sell* | 6,639 | 37.50p | Automatic Execution |
15:53:33 - 05-Aug-26 |
| Unknown* | 117 | 37.50p | OTC Trade |
15:48:40 - 05-Aug-26 |
| Unknown* | 41 | 37.50p | OTC Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 7 | 37.50p | SI Trade |
15:48:40 - 05-Aug-26 |
| Buy* | 1,999 | 38.00p | SI Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 42 | 37.50p | SI Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 117 | 37.50p | SI Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 100 | 37.55p | SI Trade |
15:29:47 - 05-Aug-26 |
| Sell* | 277 | 37.70p | Automatic Execution |
15:20:04 - 05-Aug-26 |
| Sell* | 48,500 | 37.6175p | Ordinary |
15:17:06 - 05-Aug-26 |
| Sell* | 100 | 37.55p | SI Trade |
15:14:22 - 05-Aug-26 |
| Sell* | 3 | 37.55p | Automatic Execution |
15:07:48 - 05-Aug-26 |
| Buy* | 13,239 | 37.766p | Ordinary |
14:39:17 - 05-Aug-26 |
| Buy* | 645 | 37.95p | SI Trade |
14:31:49 - 05-Aug-26 |
| Sell* | 13,731 | 37.4605p | Ordinary |
14:23:05 - 05-Aug-26 |
| Sell* | 16,540 | 37.4605p | Ordinary |
14:16:59 - 05-Aug-26 |
| Sell* | 50,362 | 37.4641p | Ordinary |
14:11:59 - 05-Aug-26 |
| Buy* | 650 | 37.95p | SI Trade |
13:55:20 - 05-Aug-26 |
| Sell* | 3,356 | 37.35p | Automatic Execution |
13:55:20 - 05-Aug-26 |
| Buy* | 1,966 | 37.77p | Ordinary |
13:31:26 - 05-Aug-26 |
| Buy* | 6,410 | 37.77p | Ordinary |
13:28:22 - 05-Aug-26 |
| Buy* | 530 | 37.77p | Ordinary |
13:24:34 - 05-Aug-26 |
| Buy* | 677 | 37.77p | Ordinary |
13:20:42 - 05-Aug-26 |
| Unknown* | 10,000 | 38.00p | OTC Trade |
13:19:42 - 05-Aug-26 |
| Buy* | 10,000 | 38.00p | SI Trade |
13:19:42 - 05-Aug-26 |
| Buy* | 23,828 | 37.7694p | Ordinary |
13:15:59 - 05-Aug-26 |
| Buy* | 4,915 | 37.77p | Ordinary |
12:50:01 - 05-Aug-26 |
| Sell* | 3,083 | 37.4605p | Ordinary |
12:41:20 - 05-Aug-26 |
| Sell* | 13,416 | 37.4644p | Ordinary |
12:25:54 - 05-Aug-26 |
| Sell* | 1,000 | 37.30p | SI Trade |
12:25:13 - 05-Aug-26 |
| Sell* | 2,010 | 37.30p | SI Trade |
12:25:13 - 05-Aug-26 |
| Buy* | 7,890 | 37.77p | Ordinary |
12:24:17 - 05-Aug-26 |
| Buy* | 4,196 | 37.77p | Ordinary |
12:07:28 - 05-Aug-26 |
| Buy* | 5,258 | 37.77p | Ordinary |
11:42:02 - 05-Aug-26 |
| Buy* | 20,000 | 37.7692p | Ordinary |
11:38:24 - 05-Aug-26 |
| Buy* | 14,613 | 37.77p | Ordinary |
11:18:54 - 05-Aug-26 |
| Buy* | 26 | 38.00p | SI Trade |
11:18:01 - 05-Aug-26 |
| Buy* | 314 | 38.00p | SI Trade |
11:07:27 - 05-Aug-26 |
| Sell* | 5 | 37.20p | SI Trade |
11:07:27 - 05-Aug-26 |
| Sell* | 2,098 | 37.336p | Ordinary |
10:50:43 - 05-Aug-26 |
| Sell* | 8,378 | 37.34p | Ordinary |
10:40:33 - 05-Aug-26 |
| Sell* | 8,196 | 37.336p | Ordinary |
10:33:56 - 05-Aug-26 |
| Buy* | 645 | 37.95p | SI Trade |
10:31:36 - 05-Aug-26 |
| Buy* | 7,886 | 37.7984p | Ordinary |
10:21:25 - 05-Aug-26 |
| Sell* | 26 | 37.20p | SI Trade |
10:21:23 - 05-Aug-26 |
| Sell* | 1,439 | 37.32p | Ordinary |
10:12:07 - 05-Aug-26 |
| Buy* | 1,128 | 37.75p | Ordinary |
09:47:12 - 05-Aug-26 |
| Buy* | 4,178 | 37.70p | SI Trade |
09:39:35 - 05-Aug-26 |
| Buy* | 4 | 37.85p | SI Trade |
09:38:22 - 05-Aug-26 |
| Sell* | 59,000 | 37.70p | Automatic Execution |
09:38:22 - 05-Aug-26 |
| Sell* | 52,929 | 37.799p | Ordinary |
09:38:14 - 05-Aug-26 |
| Sell* | 3 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 500 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 100 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 119 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 500 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Buy* | 3,145 | 37.6602p | Ordinary |
09:19:57 - 05-Aug-26 |
| Buy* | 2,000 | 37.00p | Ordinary |
09:08:15 - 05-Aug-26 |
| Sell* | 6 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 353 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 6 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 33 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 1,093 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 80 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 447 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 444 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 3,153 | 37.70p | Suspected BUY Trade |
16:35:04 - 04-Aug-26 |
| Sell* | 1 | 35.80p | SI Trade |
16:29:03 - 04-Aug-26 |
| Buy* | 27 | 38.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Buy* | 6 | 38.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Buy* | 2 | 37.692p | Ordinary |
16:19:03 - 04-Aug-26 |
| Buy* | 17,381 | 37.75p | Ordinary |
15:58:45 - 04-Aug-26 |
| Buy* | 7,924 | 37.95p | SI Trade |
15:58:45 - 04-Aug-26 |
| Buy* | 2,635 | 37.6253p | Ordinary |
15:51:28 - 04-Aug-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
15:41:01 - 04-Aug-26 |
| Buy* | 1,000 | 37.00p | Ordinary |
15:40:15 - 04-Aug-26 |
| Buy* | 16,667 | 36.9849p | Ordinary |
15:31:38 - 04-Aug-26 |
| Buy* | 11 | 37.75p | Ordinary |
15:30:24 - 04-Aug-26 |
| Sell* | 360 | 35.80p | SI Trade |
15:13:37 - 04-Aug-26 |
| Sell* | 46 | 35.80p | SI Trade |
15:05:16 - 04-Aug-26 |
| Buy* | 2,700 | 37.6275p | Ordinary |
14:58:13 - 04-Aug-26 |
| Sell* | 604 | 35.80p | SI Trade |
14:21:21 - 04-Aug-26 |
| Buy* | 23 | 37.95p | SI Trade |
14:21:21 - 04-Aug-26 |
| Sell* | 21 | 35.80p | SI Trade |
14:21:21 - 04-Aug-26 |
| Buy* | 26 | 37.95p | SI Trade |
14:21:21 - 04-Aug-26 |
| Sell* | 1,397 | 35.80p | SI Trade |
14:21:21 - 04-Aug-26 |
| Buy* | 25,000 | 36.9825p | Ordinary |
14:16:33 - 04-Aug-26 |
| Buy* | 13,531 | 37.004p | Ordinary |
13:25:56 - 04-Aug-26 |
| Buy* | 1,000 | 37.75p | Ordinary |
13:22:08 - 04-Aug-26 |
| Buy* | 24,335 | 36.9849p | Ordinary |
12:33:04 - 04-Aug-26 |
| Buy* | 47,758 | 36.9825p | Ordinary |
12:08:33 - 04-Aug-26 |
| Buy* | 13,415 | 36.9849p | Ordinary |
11:57:20 - 04-Aug-26 |
| Buy* | 2,376 | 36.9825p | Ordinary |
11:52:50 - 04-Aug-26 |
| Buy* | 2,000 | 37.75p | Ordinary |
11:48:08 - 04-Aug-26 |
| Buy* | 7,563 | 36.9825p | Ordinary |
11:14:53 - 04-Aug-26 |
| Buy* | 26,081 | 37.75p | Ordinary |
10:57:20 - 04-Aug-26 |
| Buy* | 100 | 37.95p | SI Trade |
10:30:23 - 04-Aug-26 |
| Unknown* | 233 | 35.80p | OTC Trade |
10:15:41 - 04-Aug-26 |
| Sell* | 233 | 35.80p | SI Trade |
10:15:41 - 04-Aug-26 |
| Buy* | 2,649 | 37.75p | Ordinary |
09:44:10 - 04-Aug-26 |
| Buy* | 7,889 | 37.75p | Ordinary |
09:14:14 - 04-Aug-26 |
| Buy* | 16 | 37.95p | SI Trade |
09:14:05 - 04-Aug-26 |
| Sell* | 27 | 35.80p | SI Trade |
09:14:05 - 04-Aug-26 |
| Buy* | 1,385 | 37.95p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Buy* | 105 | 37.723p | Ordinary |
08:30:15 - 04-Aug-26 |