| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,935 | 39.50p | Suspected BUY Trade |
16:35:17 - 26-Aug-26 |
| Buy* | 32 | 39.50p | SI Trade |
16:29:59 - 26-Aug-26 |
| Buy* | 5 | 39.50p | SI Trade |
16:29:59 - 26-Aug-26 |
| Sell* | 10 | 38.60p | SI Trade |
16:29:59 - 26-Aug-26 |
| Sell* | 261 | 38.60p | SI Trade |
16:29:59 - 26-Aug-26 |
| Buy* | 10 | 39.50p | SI Trade |
16:29:59 - 26-Aug-26 |
| Buy* | 2 | 39.50p | SI Trade |
16:29:59 - 26-Aug-26 |
| Sell* | 158 | 38.706p | Ordinary |
14:58:36 - 26-Aug-26 |
| Buy* | 30,000 | 39.182p | Ordinary |
14:57:57 - 26-Aug-26 |
| Sell* | 199 | 38.60p | SI Trade |
14:19:20 - 26-Aug-26 |
| Sell* | 1,499 | 39.00p | Automatic Execution |
14:19:20 - 26-Aug-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
14:19:20 - 26-Aug-26 |
| Buy* | 1,500 | 38.9175p | Ordinary |
14:18:53 - 26-Aug-26 |
| Sell* | 525 | 38.25p | SI Trade |
14:17:06 - 26-Aug-26 |
| Buy* | 114 | 38.9625p | Ordinary |
13:56:09 - 26-Aug-26 |
| Buy* | 100 | 39.00p | SI Trade |
13:43:05 - 26-Aug-26 |
| Buy* | 63 | 39.00p | SI Trade |
13:43:05 - 26-Aug-26 |
| Buy* | 255 | 39.00p | SI Trade |
13:43:05 - 26-Aug-26 |
| Buy* | 14,000 | 38.7055p | Ordinary |
12:36:08 - 26-Aug-26 |
| Buy* | 7 | 39.00p | SI Trade |
12:33:17 - 26-Aug-26 |
| Buy* | 3 | 39.00p | SI Trade |
11:21:31 - 26-Aug-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:21:31 - 26-Aug-26 |
| Buy* | 65 | 39.00p | SI Trade |
11:21:31 - 26-Aug-26 |
| Sell* | 13 | 38.00p | SI Trade |
11:21:31 - 26-Aug-26 |
| Sell* | 396 | 38.38p | Ordinary |
10:58:35 - 26-Aug-26 |
| Buy* | 20,556 | 38.705p | Ordinary |
10:49:48 - 26-Aug-26 |
| Buy* | 2,546 | 38.706p | Suspected BUY Trade |
10:36:43 - 26-Aug-26 |
| Buy* | 25,000 | 38.73p | Ordinary |
10:09:43 - 26-Aug-26 |
| Buy* | 575 | 39.00p | SI Trade |
09:34:54 - 26-Aug-26 |
| Buy* | 250 | 39.00p | SI Trade |
09:32:54 - 26-Aug-26 |
| Buy* | 53 | 39.00p | SI Trade |
09:27:14 - 26-Aug-26 |
| Sell* | 600 | 38.00p | SI Trade |
09:27:14 - 26-Aug-26 |
| Buy* | 25 | 39.00p | SI Trade |
09:27:14 - 26-Aug-26 |
| Unknown* | 77,314 | 38.70p | Ordinary |
09:26:46 - 26-Aug-26 |
| Unknown* | 95,371 | 38.595p | Ordinary |
09:24:28 - 26-Aug-26 |
| Sell* | 2,676 | 38.07p | Ordinary |
08:54:20 - 26-Aug-26 |
| Buy* | 1 | 38.60p | Ordinary |
08:31:34 - 26-Aug-26 |
| Buy* | 3,408 | 38.618p | Suspected BUY Trade |
08:22:34 - 26-Aug-26 |
| Sell* | 53 | 37.50p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 1,186 | 39.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 2 | 39.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 4 | 39.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 2 | 39.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 159 | 39.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 9 | 39.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Buy* | 6,502 | 38.00p | Suspected BUY Trade |
16:35:08 - 25-Aug-26 |
| Buy* | 516 | 38.50p | SI Trade |
16:16:29 - 25-Aug-26 |
| Sell* | 3,945 | 38.128p | Ordinary |
16:07:25 - 25-Aug-26 |
| Buy* | 4,098 | 38.726p | Ordinary |
15:38:02 - 25-Aug-26 |
| Sell* | 3,107 | 38.30p | Automatic Execution |
15:34:02 - 25-Aug-26 |
| Sell* | 12,500 | 38.30p | Automatic Execution |
15:34:02 - 25-Aug-26 |
| Sell* | 2,690 | 38.35p | Automatic Execution |
15:22:31 - 25-Aug-26 |
| Unknown* | 691,093 | 38.794p | Negotiated Trade |
15:20:43 - 25-Aug-26 |
| Sell* | 10,000 | 38.50p | Automatic Execution |
15:19:35 - 25-Aug-26 |
| Sell* | 3,095 | 38.50p | Automatic Execution |
15:19:31 - 25-Aug-26 |
| Sell* | 817 | 38.50p | Automatic Execution |
15:19:31 - 25-Aug-26 |
| Sell* | 2,300 | 38.50p | Automatic Execution |
15:19:31 - 25-Aug-26 |
| Sell* | 420 | 38.50p | Automatic Execution |
15:19:31 - 25-Aug-26 |
| Sell* | 20,000 | 38.50p | Automatic Execution |
15:19:24 - 25-Aug-26 |
| Sell* | 10,000 | 38.70p | Automatic Execution |
15:18:58 - 25-Aug-26 |
| Sell* | 3,230 | 38.75p | Automatic Execution |
15:18:53 - 25-Aug-26 |
| Sell* | 445 | 38.75p | Automatic Execution |
15:18:53 - 25-Aug-26 |
| Sell* | 3,374 | 38.80p | Automatic Execution |
15:18:38 - 25-Aug-26 |
| Sell* | 5,590 | 38.80p | Automatic Execution |
15:18:38 - 25-Aug-26 |
| Sell* | 405 | 38.80p | Automatic Execution |
15:18:38 - 25-Aug-26 |
| Unknown* | 228,434 | 38.302p | Negotiated Trade |
15:18:04 - 25-Aug-26 |
| Sell* | 3,550 | 38.65p | SI Trade |
15:07:51 - 25-Aug-26 |
| Sell* | 15 | 38.65p | SI Trade |
15:07:51 - 25-Aug-26 |
| Sell* | 4,822 | 38.65p | SI Trade |
15:07:47 - 25-Aug-26 |
| Sell* | 15 | 38.80p | SI Trade |
15:07:47 - 25-Aug-26 |
| Buy* | 19,589 | 38.80p | Automatic Execution |
15:07:47 - 25-Aug-26 |
| Buy* | 7,000 | 38.75p | Automatic Execution |
15:07:47 - 25-Aug-26 |
| Sell* | 13,000 | 38.453p | Ordinary |
15:07:14 - 25-Aug-26 |
| Sell* | 500 | 38.45p | SI Trade |
14:50:52 - 25-Aug-26 |
| Buy* | 2 | 38.70p | Ordinary |
14:46:51 - 25-Aug-26 |
| Sell* | 522 | 38.528p | Ordinary |
14:31:24 - 25-Aug-26 |
| Buy* | 18,693 | 38.40p | Automatic Execution |
14:27:30 - 25-Aug-26 |
| Sell* | 270 | 38.326p | Ordinary |
14:14:59 - 25-Aug-26 |
| Buy* | 5,000 | 38.378p | Ordinary |
14:07:40 - 25-Aug-26 |
| Buy* | 259 | 38.40p | SI Trade |
13:59:50 - 25-Aug-26 |
| Buy* | 1 | 38.40p | Automatic Execution |
13:06:24 - 25-Aug-26 |
| Sell* | 2,000 | 38.326p | Ordinary |
13:06:14 - 25-Aug-26 |
| Sell* | 3,715 | 38.30p | SI Trade |
13:05:47 - 25-Aug-26 |
| Buy* | 1,292 | 38.50p | SI Trade |
13:05:47 - 25-Aug-26 |
| Buy* | 432 | 38.40p | Automatic Execution |
13:05:47 - 25-Aug-26 |
| Sell* | 1,496 | 38.25p | Automatic Execution |
13:05:47 - 25-Aug-26 |
| Sell* | 254 | 38.25p | Automatic Execution |
13:05:47 - 25-Aug-26 |
| Sell* | 1,000 | 38.30p | Automatic Execution |
13:05:47 - 25-Aug-26 |
| Buy* | 240 | 38.556p | Suspected BUY Trade |
12:31:41 - 25-Aug-26 |
| Unknown* | 85 | 38.75p | OTC Trade |
12:08:50 - 25-Aug-26 |
| Sell* | 201 | 38.30p | SI Trade |
12:08:50 - 25-Aug-26 |
| Sell* | 13 | 38.30p | SI Trade |
12:08:50 - 25-Aug-26 |
| Buy* | 5 | 38.75p | SI Trade |
12:08:50 - 25-Aug-26 |
| Sell* | 2,903 | 38.30p | SI Trade |
12:08:50 - 25-Aug-26 |
| Buy* | 85 | 38.75p | SI Trade |
12:08:50 - 25-Aug-26 |
| Buy* | 25 | 38.75p | SI Trade |
12:08:50 - 25-Aug-26 |
| Sell* | 1,000 | 38.417p | Ordinary |
12:07:09 - 25-Aug-26 |
| Sell* | 7,833 | 38.417p | Ordinary |
10:54:00 - 25-Aug-26 |
| Buy* | 5,138 | 38.6506p | Ordinary |
08:53:35 - 25-Aug-26 |
| Sell* | 626 | 38.417p | Ordinary |
08:49:08 - 25-Aug-26 |
| Sell* | 5,296 | 38.415p | Ordinary |
08:24:23 - 25-Aug-26 |
| Buy* | 5,000 | 38.624p | Ordinary |
08:22:33 - 25-Aug-26 |
| Sell* | 829 | 38.00p | SI Trade |
08:22:10 - 25-Aug-26 |
| Buy* | 2 | 38.80p | SI Trade |
08:22:10 - 25-Aug-26 |
| Buy* | 3 | 38.80p | SI Trade |
08:22:10 - 25-Aug-26 |
| Buy* | 1 | 38.731p | Suspected BUY Trade |
08:12:25 - 25-Aug-26 |
| 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 |