| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | 32.60p | Uncrossing Trade |
16:35:20 - 27-Aug-26 |
| Sell* | 2,044 | 33.40p | Automatic Execution |
14:59:20 - 27-Aug-26 |
| Buy* | 210 | 33.30p | SI Trade |
14:56:14 - 27-Aug-26 |
| Sell* | 100 | 33.10p | SI Trade |
14:42:32 - 27-Aug-26 |
| Sell* | 596 | 32.90p | Automatic Execution |
14:16:14 - 27-Aug-26 |
| Buy* | 302 | 33.20p | SI Trade |
13:59:14 - 27-Aug-26 |
| Buy* | 302 | 33.20p | SI Trade |
13:55:05 - 27-Aug-26 |
| Sell* | 800 | 32.70p | SI Trade |
11:53:18 - 27-Aug-26 |
| Sell* | 1,219 | 32.70p | SI Trade |
10:15:49 - 27-Aug-26 |
| Sell* | 2,000 | 32.90p | SI Trade |
08:26:12 - 27-Aug-26 |
| Sell* | 1,584 | 33.00p | SI Trade |
08:25:37 - 27-Aug-26 |
| Sell* | 24,223 | 34.70p | Uncrossing Trade |
16:35:26 - 26-Aug-26 |
| Buy* | 300 | 35.00p | SI Trade |
16:17:32 - 26-Aug-26 |
| Sell* | 10 | 34.60p | SI Trade |
16:13:27 - 26-Aug-26 |
| Buy* | 600 | 35.00p | SI Trade |
15:22:02 - 26-Aug-26 |
| Sell* | 7,091 | 34.40p | Automatic Execution |
14:43:44 - 26-Aug-26 |
| Buy* | 388 | 34.90p | SI Trade |
14:31:03 - 26-Aug-26 |
| Buy* | 613 | 34.90p | SI Trade |
14:31:01 - 26-Aug-26 |
| Buy* | 613 | 34.90p | SI Trade |
14:30:57 - 26-Aug-26 |
| Buy* | 615 | 34.90p | SI Trade |
14:30:56 - 26-Aug-26 |
| Buy* | 613 | 34.80p | SI Trade |
14:30:56 - 26-Aug-26 |
| Buy* | 613 | 34.80p | SI Trade |
14:30:55 - 26-Aug-26 |
| Buy* | 615 | 34.90p | SI Trade |
14:30:55 - 26-Aug-26 |
| Buy* | 613 | 34.90p | SI Trade |
14:30:54 - 26-Aug-26 |
| Buy* | 613 | 34.90p | SI Trade |
14:30:53 - 26-Aug-26 |
| Buy* | 613 | 34.90p | SI Trade |
14:30:52 - 26-Aug-26 |
| Buy* | 613 | 34.90p | SI Trade |
14:30:52 - 26-Aug-26 |
| Buy* | 580 | 34.90p | SI Trade |
14:30:51 - 26-Aug-26 |
| Buy* | 580 | 34.90p | SI Trade |
14:30:51 - 26-Aug-26 |
| Buy* | 580 | 34.90p | SI Trade |
14:30:50 - 26-Aug-26 |
| Buy* | 580 | 34.90p | SI Trade |
14:30:47 - 26-Aug-26 |
| Buy* | 580 | 34.90p | SI Trade |
14:30:45 - 26-Aug-26 |
| Buy* | 577 | 34.90p | SI Trade |
14:30:30 - 26-Aug-26 |
| Unknown* | 0 | 35.00p | SI Trade |
13:44:48 - 26-Aug-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:47:00 - 26-Aug-26 |
| Sell* | 4,360 | 34.40p | SI Trade |
08:23:47 - 26-Aug-26 |
| Sell* | 477 | 34.50p | SI Trade |
08:16:31 - 26-Aug-26 |
| Sell* | 83 | 34.30p | Uncrossing Trade |
16:35:15 - 25-Aug-26 |
| Buy* | 1,400 | 34.80p | SI Trade |
15:29:16 - 25-Aug-26 |
| Buy* | 599 | 34.80p | SI Trade |
15:29:15 - 25-Aug-26 |
| Sell* | 746 | 33.80p | SI Trade |
13:31:37 - 25-Aug-26 |
| Buy* | 126 | 34.00p | SI Trade |
12:38:50 - 25-Aug-26 |
| Buy* | 594 | 34.00p | SI Trade |
12:38:45 - 25-Aug-26 |
| Buy* | 594 | 34.00p | SI Trade |
12:38:39 - 25-Aug-26 |
| Buy* | 594 | 34.00p | SI Trade |
12:38:34 - 25-Aug-26 |
| Buy* | 591 | 34.00p | SI Trade |
12:31:10 - 25-Aug-26 |
| Sell* | 1,047 | 34.20p | SI Trade |
09:55:08 - 25-Aug-26 |
| Buy* | 113 | 34.30p | SI Trade |
09:24:47 - 25-Aug-26 |
| Buy* | 586 | 34.30p | SI Trade |
09:24:37 - 25-Aug-26 |
| Buy* | 27,016 | 34.80p | Automatic Execution |
08:18:09 - 25-Aug-26 |
| Buy* | 4,279 | 34.40p | Automatic Execution |
08:07:31 - 25-Aug-26 |
| Buy* | 2,920 | 35.50p | Automatic Execution |
15:43:03 - 24-Aug-26 |
| Buy* | 17,967 | 35.50p | Automatic Execution |
15:43:03 - 24-Aug-26 |
| Sell* | 17,967 | 35.50p | Ordinary |
15:40:29 - 24-Aug-26 |
| Buy* | 27,694 | 35.90p | Ordinary |
15:32:44 - 24-Aug-26 |
| Buy* | 17,967 | 35.50p | Automatic Execution |
14:34:30 - 24-Aug-26 |
| Buy* | 17,967 | 35.60p | Ordinary |
14:33:48 - 24-Aug-26 |
| Sell* | 4,199 | 34.60p | Automatic Execution |
12:36:44 - 24-Aug-26 |
| Buy* | 214 | 35.00p | SI Trade |
12:32:42 - 24-Aug-26 |
| Buy* | 578 | 35.00p | SI Trade |
12:32:38 - 24-Aug-26 |
| Buy* | 578 | 35.00p | Automatic Execution |
12:32:38 - 24-Aug-26 |
| Buy* | 578 | 35.00p | SI Trade |
12:32:37 - 24-Aug-26 |
| Buy* | 578 | 35.00p | Automatic Execution |
12:32:37 - 24-Aug-26 |
| Buy* | 359 | 35.00p | SI Trade |
12:32:35 - 24-Aug-26 |
| Buy* | 578 | 35.00p | Automatic Execution |
12:32:35 - 24-Aug-26 |
| Buy* | 15,564 | 35.00p | Automatic Execution |
12:32:34 - 24-Aug-26 |
| Buy* | 113 | 35.10p | SI Trade |
11:50:19 - 24-Aug-26 |
| Sell* | 9,811 | 35.00p | Automatic Execution |
09:32:11 - 24-Aug-26 |
| Sell* | 12,966 | 35.00p | Automatic Execution |
09:32:11 - 24-Aug-26 |
| Buy* | 22,777 | 35.10p | Ordinary |
09:30:06 - 24-Aug-26 |
| Buy* | 100 | 35.20p | SI Trade |
09:16:14 - 24-Aug-26 |
| Buy* | 185 | 35.20p | SI Trade |
09:16:14 - 24-Aug-26 |
| Buy* | 387 | 35.30p | SI Trade |
08:49:15 - 24-Aug-26 |
| Buy* | 580 | 35.30p | SI Trade |
08:49:13 - 24-Aug-26 |
| Unknown* | 1,500 | 35.00p | SI Trade |
08:00:34 - 24-Aug-26 |
| Sell* | 220 | 33.70p | Uncrossing Trade |
16:35:15 - 21-Aug-26 |
| Buy* | 900 | 34.20p | SI Trade |
16:12:54 - 21-Aug-26 |
| Sell* | 31,462 | 34.10p | Automatic Execution |
15:59:50 - 21-Aug-26 |
| Sell* | 31,462 | 34.112p | Ordinary |
15:59:35 - 21-Aug-26 |
| Buy* | 474 | 34.60p | SI Trade |
15:40:08 - 21-Aug-26 |
| Buy* | 489 | 34.60p | SI Trade |
15:24:05 - 21-Aug-26 |
| Buy* | 4,793 | 34.60p | SI Trade |
15:24:05 - 21-Aug-26 |
| Buy* | 4,793 | 34.60p | SI Trade |
15:24:04 - 21-Aug-26 |
| Buy* | 424 | 34.60p | SI Trade |
15:24:04 - 21-Aug-26 |
| Buy* | 158 | 34.70p | SI Trade |
15:22:32 - 21-Aug-26 |
| Buy* | 583 | 34.70p | SI Trade |
15:22:30 - 21-Aug-26 |
| Buy* | 758 | 34.70p | SI Trade |
15:22:29 - 21-Aug-26 |
| Buy* | 43,084 | 34.50p | Automatic Execution |
15:04:07 - 21-Aug-26 |
| Sell* | 326 | 33.10p | SI Trade |
13:17:33 - 21-Aug-26 |
| Sell* | 103,355 | 33.40p | Automatic Execution |
12:05:04 - 21-Aug-26 |
| Sell* | 38,336 | 33.40p | Automatic Execution |
12:00:50 - 21-Aug-26 |
| Buy* | 179 | 33.50p | SI Trade |
10:55:29 - 21-Aug-26 |
| Sell* | 512 | 33.20p | SI Trade |
10:44:00 - 21-Aug-26 |
| Buy* | 141,691 | 33.5986p | Ordinary |
10:23:53 - 21-Aug-26 |
| Unknown* | 0 | 33.30p | SI Trade |
10:04:55 - 21-Aug-26 |
| Sell* | 300 | 33.30p | SI Trade |
09:43:14 - 21-Aug-26 |
| Sell* | 29,341 | 33.50p | Automatic Execution |
08:32:06 - 21-Aug-26 |
| Sell* | 23,774 | 34.20p | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Sell* | 22,194 | 33.60p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 20 | 34.10p | SI Trade |
15:58:58 - 20-Aug-26 |
| Sell* | 900 | 33.90p | SI Trade |
15:33:29 - 20-Aug-26 |
| Sell* | 2,500 | 34.10p | SI Trade |
15:15:54 - 20-Aug-26 |
| Sell* | 25,715 | 33.90p | Automatic Execution |
15:09:58 - 20-Aug-26 |
| Buy* | 1,085 | 33.70p | SI Trade |
14:44:22 - 20-Aug-26 |
| Buy* | 4,166 | 33.60p | SI Trade |
14:36:24 - 20-Aug-26 |
| Buy* | 4,424 | 33.90p | SI Trade |
14:34:12 - 20-Aug-26 |
| Sell* | 3,000 | 34.00p | SI Trade |
14:23:02 - 20-Aug-26 |
| Buy* | 1,360 | 34.10p | SI Trade |
14:07:51 - 20-Aug-26 |
| Buy* | 8,891 | 34.10p | Automatic Execution |
14:07:49 - 20-Aug-26 |
| Buy* | 1,639 | 34.10p | SI Trade |
14:07:43 - 20-Aug-26 |
| Buy* | 300 | 34.00p | SI Trade |
14:04:32 - 20-Aug-26 |
| Buy* | 6,000 | 34.00p | SI Trade |
14:04:32 - 20-Aug-26 |
| Buy* | 900 | 34.50p | SI Trade |
13:47:49 - 20-Aug-26 |
| Sell* | 15,975 | 34.30p | Automatic Execution |
13:47:30 - 20-Aug-26 |
| Sell* | 16,000 | 34.30p | SI Trade |
13:47:28 - 20-Aug-26 |
| Sell* | 14,291 | 34.40p | Automatic Execution |
13:16:09 - 20-Aug-26 |
| Sell* | 14,000 | 34.40p | SI Trade |
13:16:07 - 20-Aug-26 |
| Sell* | 11,659 | 33.30p | Automatic Execution |
12:20:08 - 20-Aug-26 |
| Sell* | 18,000 | 33.30p | SI Trade |
12:20:06 - 20-Aug-26 |
| Buy* | 746 | 33.50p | SI Trade |
12:15:06 - 20-Aug-26 |
| Sell* | 1,004 | 33.30p | SI Trade |
12:13:11 - 20-Aug-26 |
| Sell* | 5,007 | 33.30p | SI Trade |
12:13:08 - 20-Aug-26 |
| Buy* | 5,020 | 33.30p | SI Trade |
12:13:01 - 20-Aug-26 |
| Sell* | 5,020 | 33.30p | SI Trade |
12:12:56 - 20-Aug-26 |
| Sell* | 5,019 | 33.30p | SI Trade |
12:12:30 - 20-Aug-26 |
| Sell* | 5,018 | 33.30p | SI Trade |
12:12:25 - 20-Aug-26 |
| Sell* | 6,908 | 33.30p | SI Trade |
12:09:02 - 20-Aug-26 |
| Buy* | 151,359 | 33.00p | Automatic Execution |
11:21:15 - 20-Aug-26 |
| Buy* | 151,359 | 32.9987p | Ordinary |
11:19:20 - 20-Aug-26 |
| Sell* | 820 | 33.00p | SI Trade |
10:12:31 - 20-Aug-26 |
| Sell* | 1,246 | 32.90p | SI Trade |
10:12:28 - 20-Aug-26 |
| Sell* | 1,242 | 32.90p | SI Trade |
10:12:22 - 20-Aug-26 |
| Sell* | 1,691 | 32.90p | SI Trade |
10:12:17 - 20-Aug-26 |
| Unknown* | 0 | 33.20p | SI Trade |
09:45:37 - 20-Aug-26 |
| Buy* | 459 | 32.80p | SI Trade |
08:56:27 - 20-Aug-26 |
| Sell* | 31,368 | 32.70p | Uncrossing Trade |
16:35:06 - 19-Aug-26 |
| Buy* | 1,219 | 32.80p | SI Trade |
16:14:10 - 19-Aug-26 |
| Sell* | 607 | 32.90p | SI Trade |
15:38:44 - 19-Aug-26 |
| Unknown* | 0 | 33.30p | SI Trade |
15:29:49 - 19-Aug-26 |
| Sell* | 3,000 | 33.60p | SI Trade |
15:27:21 - 19-Aug-26 |
| Sell* | 3,000 | 33.60p | SI Trade |
15:26:39 - 19-Aug-26 |
| Sell* | 946 | 32.00p | SI Trade |
14:18:58 - 19-Aug-26 |
| Sell* | 35 | 32.10p | SI Trade |
14:06:25 - 19-Aug-26 |
| Sell* | 5,032 | 33.00p | Automatic Execution |
13:33:04 - 19-Aug-26 |
| Sell* | 2,413 | 33.00p | Automatic Execution |
13:33:04 - 19-Aug-26 |
| Buy* | 300 | 33.20p | SI Trade |
10:48:12 - 19-Aug-26 |
| Sell* | 300 | 33.00p | SI Trade |
10:26:42 - 19-Aug-26 |
| Unknown* | 0 | 32.90p | SI Trade |
08:36:44 - 19-Aug-26 |
| Buy* | 30 | 33.10p | SI Trade |
08:36:44 - 19-Aug-26 |
| Sell* | 2,743 | 32.80p | Automatic Execution |
08:33:54 - 19-Aug-26 |
| Sell* | 22,346 | 32.80p | Automatic Execution |
08:33:54 - 19-Aug-26 |
| Sell* | 45,000 | 32.90p | Automatic Execution |
08:33:54 - 19-Aug-26 |
| Buy* | 30 | 33.20p | SI Trade |
08:25:35 - 19-Aug-26 |
| Sell* | 32,930 | 32.90p | SI Trade |
08:25:31 - 19-Aug-26 |
| Buy* | 9 | 33.30p | SI Trade |
08:03:22 - 19-Aug-26 |
| Buy* | 607 | 33.40p | SI Trade |
08:00:31 - 19-Aug-26 |
| Sell* | 173,689 | 33.20p | Uncrossing Trade |
08:00:28 - 19-Aug-26 |
| Sell* | 4,000 | 33.00p | SI Trade |
16:15:52 - 18-Aug-26 |
| Buy* | 750 | 33.30p | SI Trade |
16:08:13 - 18-Aug-26 |
| Sell* | 3 | 32.70p | SI Trade |
15:46:02 - 18-Aug-26 |
| Buy* | 3 | 33.00p | SI Trade |
15:45:19 - 18-Aug-26 |
| Sell* | 2,000 | 33.00p | SI Trade |
15:12:56 - 18-Aug-26 |
| Sell* | 200 | 32.60p | SI Trade |
15:09:11 - 18-Aug-26 |
| Sell* | 5,000 | 32.70p | SI Trade |
15:06:09 - 18-Aug-26 |
| Buy* | 2,000 | 33.00p | SI Trade |
14:55:42 - 18-Aug-26 |
| Sell* | 5,000 | 32.80p | SI Trade |
14:55:10 - 18-Aug-26 |
| Sell* | 5,000 | 32.70p | SI Trade |
14:54:09 - 18-Aug-26 |
| Sell* | 5,000 | 32.60p | SI Trade |
14:49:02 - 18-Aug-26 |
| Sell* | 15,000 | 32.50p | SI Trade |
14:46:14 - 18-Aug-26 |
| Sell* | 5,000 | 32.50p | SI Trade |
14:45:03 - 18-Aug-26 |
| Buy* | 35 | 32.20p | SI Trade |
14:41:37 - 18-Aug-26 |
| Buy* | 5,000 | 32.70p | SI Trade |
14:34:03 - 18-Aug-26 |
| Buy* | 5,000 | 32.60p | SI Trade |
14:33:01 - 18-Aug-26 |
| Buy* | 11,300 | 32.60p | SI Trade |
14:33:01 - 18-Aug-26 |
| Sell* | 3,091 | 32.40p | SI Trade |
14:31:37 - 18-Aug-26 |
| Buy* | 16,628 | 32.50p | Automatic Execution |
14:25:56 - 18-Aug-26 |
| Buy* | 139,420 | 32.50p | Automatic Execution |
14:25:56 - 18-Aug-26 |
| Sell* | 80 | 32.40p | SI Trade |
14:11:11 - 18-Aug-26 |
| Buy* | 80 | 32.60p | SI Trade |
14:09:25 - 18-Aug-26 |
| Sell* | 139,420 | 32.3043p | Ordinary |
14:01:19 - 18-Aug-26 |
| Sell* | 31 | 32.30p | SI Trade |
13:59:30 - 18-Aug-26 |
| Sell* | 13,037 | 32.40p | Automatic Execution |
13:43:50 - 18-Aug-26 |
| Buy* | 139,420 | 32.60p | Automatic Execution |
13:43:29 - 18-Aug-26 |
| Sell* | 5,000 | 32.50p | SI Trade |
13:42:21 - 18-Aug-26 |
| Buy* | 139,420 | 32.5837p | Ordinary |
13:42:13 - 18-Aug-26 |
| Sell* | 5,000 | 32.40p | SI Trade |
13:30:49 - 18-Aug-26 |
| Sell* | 3 | 32.10p | SI Trade |
12:53:23 - 18-Aug-26 |
| Sell* | 8,000 | 32.30p | SI Trade |
11:45:17 - 18-Aug-26 |
| Sell* | 4,000 | 32.30p | SI Trade |
11:42:38 - 18-Aug-26 |
| Sell* | 142,512 | 32.20p | Automatic Execution |
11:04:23 - 18-Aug-26 |
| Sell* | 142,512 | 32.2161p | Ordinary |
11:03:28 - 18-Aug-26 |
| Buy* | 15,000 | 32.40p | SI Trade |
10:57:50 - 18-Aug-26 |
| Sell* | 142,512 | 32.40p | Automatic Execution |
10:54:34 - 18-Aug-26 |
| Buy* | 142,512 | 32.4993p | Ordinary |
10:51:59 - 18-Aug-26 |
| Sell* | 1,543 | 32.30p | SI Trade |
10:41:59 - 18-Aug-26 |
| Sell* | 5,000 | 32.40p | SI Trade |
10:41:11 - 18-Aug-26 |
| Buy* | 1,543 | 32.40p | SI Trade |
10:33:29 - 18-Aug-26 |
| Sell* | 5,000 | 32.30p | SI Trade |
10:32:41 - 18-Aug-26 |
| Buy* | 7,000 | 32.30p | SI Trade |
10:22:59 - 18-Aug-26 |
| Sell* | 2,912 | 32.10p | SI Trade |
10:07:45 - 18-Aug-26 |