| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 31.70p | Automatic Execution |
11:32:24 - 01-Sep-26 |
| Sell* | 10,000 | 31.745p | Automatic Execution |
11:32:10 - 01-Sep-26 |
| Buy* | 8 | 31.765p | SI Trade |
11:20:02 - 01-Sep-26 |
| Sell* | 11,207 | 31.266p | Ordinary |
11:14:34 - 01-Sep-26 |
| Unknown* | 1,921 | 31.393p | OTC Trade |
11:12:28 - 01-Sep-26 |
| Buy* | 14 | 31.77p | SI Trade |
11:12:28 - 01-Sep-26 |
| Sell* | 3,173 | 31.392p | Negotiated Trade |
11:06:44 - 01-Sep-26 |
| Sell* | 7,910 | 31.02p | SI Trade |
10:55:12 - 01-Sep-26 |
| Sell* | 694 | 31.02p | SI Trade |
10:55:12 - 01-Sep-26 |
| Buy* | 4,791 | 31.70p | Ordinary |
10:41:47 - 01-Sep-26 |
| Buy* | 196 | 31.8368p | Ordinary |
10:28:16 - 01-Sep-26 |
| Sell* | 38,965 | 31.2228p | Ordinary |
10:26:28 - 01-Sep-26 |
| Sell* | 1,517 | 31.01p | SI Trade |
10:14:41 - 01-Sep-26 |
| Buy* | 139 | 31.845p | Automatic Execution |
10:08:14 - 01-Sep-26 |
| Buy* | 1,089 | 32.00p | Automatic Execution |
10:08:12 - 01-Sep-26 |
| Buy* | 1,228 | 32.00p | Ordinary |
10:07:50 - 01-Sep-26 |
| Buy* | 727 | 32.00p | Automatic Execution |
10:07:26 - 01-Sep-26 |
| Buy* | 1,280 | 31.845p | Automatic Execution |
10:07:23 - 01-Sep-26 |
| Buy* | 9 | 31.835p | Automatic Execution |
10:07:22 - 01-Sep-26 |
| Buy* | 199 | 31.835p | Ordinary |
10:07:14 - 01-Sep-26 |
| Buy* | 10 | 31.86p | Automatic Execution |
09:52:00 - 01-Sep-26 |
| Buy* | 10 | 31.83p | Automatic Execution |
09:52:00 - 01-Sep-26 |
| Buy* | 12 | 31.965p | Automatic Execution |
09:51:58 - 01-Sep-26 |
| Buy* | 11 | 31.935p | Automatic Execution |
09:51:58 - 01-Sep-26 |
| Buy* | 14,019 | 31.755p | Automatic Execution |
09:51:58 - 01-Sep-26 |
| Buy* | 3,950 | 31.755p | Automatic Execution |
09:51:58 - 01-Sep-26 |
| Sell* | 11,254 | 31.10p | SI Trade |
09:51:56 - 01-Sep-26 |
| Buy* | 68,723 | 32.00p | Suspected BUY Trade |
09:51:55 - 01-Sep-26 |
| Buy* | 31,704 | 31.515p | Ordinary |
09:43:32 - 01-Sep-26 |
| Buy* | 50,000 | 31.50p | Suspected BUY Trade |
09:42:01 - 01-Sep-26 |
| Unknown* | 50,826 | 31.10p | Ordinary |
09:37:17 - 01-Sep-26 |
| Buy* | 9,516 | 31.525p | Suspected BUY Trade |
09:32:48 - 01-Sep-26 |
| Buy* | 9,494 | 31.525p | Suspected BUY Trade |
09:32:46 - 01-Sep-26 |
| Buy* | 91 | 31.825p | SI Trade |
09:32:34 - 01-Sep-26 |
| Buy* | 3,658 | 31.05p | Automatic Execution |
09:32:34 - 01-Sep-26 |
| Sell* | 10,000 | 31.173p | Negotiated Trade |
09:29:10 - 01-Sep-26 |
| Sell* | 10,000 | 31.00p | Automatic Execution |
09:25:20 - 01-Sep-26 |
| Sell* | 2,807 | 31.015p | Automatic Execution |
09:25:20 - 01-Sep-26 |
| Sell* | 50,000 | 31.11p | Negotiated Trade |
09:24:51 - 01-Sep-26 |
| Sell* | 2,847 | 31.432p | Negotiated Trade |
09:23:37 - 01-Sep-26 |
| Buy* | 130 | 32.00p | SI Trade |
09:23:14 - 01-Sep-26 |
| Buy* | 63 | 32.00p | SI Trade |
09:23:14 - 01-Sep-26 |
| Sell* | 1,384 | 31.505p | Automatic Execution |
09:23:14 - 01-Sep-26 |
| Sell* | 14,198 | 31.51p | Automatic Execution |
09:23:14 - 01-Sep-26 |
| Sell* | 50,000 | 31.36p | Negotiated Trade |
09:23:01 - 01-Sep-26 |
| Buy* | 25,000 | 31.88p | Ordinary |
09:20:57 - 01-Sep-26 |
| Unknown* | 63,218 | 31.65p | Ordinary |
09:15:26 - 01-Sep-26 |
| Sell* | 10,466 | 31.53p | Automatic Execution |
09:12:56 - 01-Sep-26 |
| Sell* | 3,128 | 31.53p | Automatic Execution |
09:12:56 - 01-Sep-26 |
| Unknown* | 50,000 | 31.825p | Ordinary |
09:09:02 - 01-Sep-26 |
| Sell* | 20,000 | 31.825p | Ordinary |
09:07:02 - 01-Sep-26 |
| Buy* | 150 | 32.39p | Ordinary |
09:03:06 - 01-Sep-26 |
| Buy* | 55 | 32.206p | Suspected BUY Trade |
08:59:43 - 01-Sep-26 |
| Buy* | 1,575 | 32.015p | Suspected BUY Trade |
08:53:04 - 01-Sep-26 |
| Sell* | 2,000 | 31.788p | Negotiated Trade |
08:52:54 - 01-Sep-26 |
| Buy* | 384 | 32.495p | Ordinary |
08:50:02 - 01-Sep-26 |
| Sell* | 443 | 31.52p | SI Trade |
08:44:40 - 01-Sep-26 |
| Buy* | 769 | 32.495p | Ordinary |
08:44:11 - 01-Sep-26 |
| Buy* | 4,780 | 32.4463p | Ordinary |
08:44:03 - 01-Sep-26 |
| Buy* | 3 | 32.495p | Ordinary |
08:43:30 - 01-Sep-26 |
| Buy* | 3,061 | 32.44p | Ordinary |
08:42:48 - 01-Sep-26 |
| Buy* | 1,567 | 32.00p | Automatic Execution |
08:42:36 - 01-Sep-26 |
| Buy* | 3,800 | 31.995p | Automatic Execution |
08:42:36 - 01-Sep-26 |
| Unknown* | 25,000 | 32.3158p | Ordinary |
08:42:32 - 01-Sep-26 |
| Buy* | 3 | 31.995p | SI Trade |
08:42:04 - 01-Sep-26 |
| Buy* | 40 | 31.995p | SI Trade |
08:40:29 - 01-Sep-26 |
| Buy* | 46 | 31.995p | SI Trade |
08:40:29 - 01-Sep-26 |
| Buy* | 20 | 31.995p | SI Trade |
08:40:29 - 01-Sep-26 |
| Buy* | 82 | 31.995p | SI Trade |
08:40:29 - 01-Sep-26 |
| Buy* | 313 | 31.995p | Ordinary |
08:39:13 - 01-Sep-26 |
| Buy* | 6,248 | 31.9455p | Ordinary |
08:36:24 - 01-Sep-26 |
| Buy* | 5 | 31.995p | Ordinary |
08:28:19 - 01-Sep-26 |
| Buy* | 35 | 31.9851p | Ordinary |
08:27:01 - 01-Sep-26 |
| Buy* | 35 | 31.9851p | Ordinary |
08:27:00 - 01-Sep-26 |
| Buy* | 250 | 31.9851p | Ordinary |
08:25:40 - 01-Sep-26 |
| Buy* | 3,117 | 31.9455p | Ordinary |
08:25:17 - 01-Sep-26 |
| Buy* | 3,713 | 31.871p | Suspected BUY Trade |
08:25:16 - 01-Sep-26 |
| Unknown* | 0 | 31.005p | SI Trade |
08:23:48 - 01-Sep-26 |
| Buy* | 156 | 31.995p | SI Trade |
08:23:48 - 01-Sep-26 |
| Sell* | 198 | 31.378p | Negotiated Trade |
08:23:23 - 01-Sep-26 |
| Unknown* | 62,951 | 31.90p | Ordinary |
08:20:42 - 01-Sep-26 |
| Buy* | 41 | 31.9851p | Ordinary |
08:19:29 - 01-Sep-26 |
| Buy* | 390 | 31.995p | Ordinary |
08:18:51 - 01-Sep-26 |
| Buy* | 15,689 | 31.90p | Ordinary |
08:18:10 - 01-Sep-26 |
| Buy* | 62 | 32.00p | SI Trade |
08:11:21 - 01-Sep-26 |
| Buy* | 13,980 | 31.995p | SI Trade |
08:08:26 - 01-Sep-26 |
| Buy* | 11,019 | 32.00p | SI Trade |
08:08:22 - 01-Sep-26 |
| Buy* | 16,144 | 31.995p | SI Trade |
08:08:22 - 01-Sep-26 |
| Buy* | 62 | 32.245p | SI Trade |
08:07:16 - 01-Sep-26 |
| Buy* | 155 | 32.245p | SI Trade |
08:07:16 - 01-Sep-26 |
| Buy* | 1,139 | 32.245p | SI Trade |
08:07:16 - 01-Sep-26 |
| Unknown* | 26,312 | 31.35p | Ordinary |
08:06:10 - 01-Sep-26 |
| Sell* | 2,000 | 31.33p | Ordinary |
08:05:43 - 01-Sep-26 |
| Buy* | 20,000 | 31.90p | Ordinary |
08:05:10 - 01-Sep-26 |
| Buy* | 3 | 32.245p | SI Trade |
08:05:07 - 01-Sep-26 |
| Buy* | 155 | 32.245p | SI Trade |
08:05:07 - 01-Sep-26 |
| Buy* | 93 | 32.245p | SI Trade |
08:04:35 - 01-Sep-26 |
| Buy* | 20 | 32.245p | SI Trade |
08:03:21 - 01-Sep-26 |
| Buy* | 15 | 32.245p | SI Trade |
08:03:21 - 01-Sep-26 |
| Buy* | 31 | 32.245p | SI Trade |
08:03:21 - 01-Sep-26 |
| Buy* | 1,000 | 32.2326p | Ordinary |
08:03:11 - 01-Sep-26 |
| Buy* | 18 | 32.245p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 3 | 32.245p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 250 | 32.245p | SI Trade |
08:02:46 - 01-Sep-26 |
| Sell* | 4,497 | 31.25p | Ordinary |
08:02:24 - 01-Sep-26 |
| Buy* | 62 | 32.25p | SI Trade |
08:02:04 - 01-Sep-26 |
| Buy* | 2,665 | 32.25p | SI Trade |
08:02:04 - 01-Sep-26 |
| Buy* | 186 | 32.25p | SI Trade |
08:02:04 - 01-Sep-26 |
| Buy* | 15 | 32.25p | SI Trade |
08:02:04 - 01-Sep-26 |
| Sell* | 1,619 | 32.50p | Automatic Execution |
08:01:02 - 01-Sep-26 |
| Buy* | 2,934 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 61 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Sell* | 3 | 31.00p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 76 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 30 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 30 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 340 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Sell* | 355 | 31.00p | SI Trade |
08:01:02 - 01-Sep-26 |
| Sell* | 6,500 | 32.50p | Automatic Execution |
08:01:02 - 01-Sep-26 |
| Buy* | 61 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 92 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 307 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 5 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 153 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 9 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Sell* | 4 | 31.00p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 24 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 7 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 19 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 15 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 2 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 6 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 26 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 1,000 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 92 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 153 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 100 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 4 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 6 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Sell* | 123 | 31.00p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 12 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 15 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 192 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 184 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 11 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 61 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 15 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 61 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | 32.50p | SI Trade |
08:01:02 - 01-Sep-26 |
| Sell* | 60,405 | 32.15p | Negotiated Trade |
08:00:54 - 01-Sep-26 |
| Sell* | 287 | 32.70p | Negotiated Trade |
08:00:52 - 01-Sep-26 |
| Sell* | 1,125 | 32.51p | Automatic Execution |
08:00:30 - 01-Sep-26 |
| Sell* | 866 | 32.51p | Uncrossing Trade |
08:00:14 - 01-Sep-26 |
| Buy* | 4,711 | 32.50p | Automatic Execution |
16:35:28 - 28-Aug-26 |
| Buy* | 33,219 | 32.50p | Suspected BUY Trade |
16:35:16 - 28-Aug-26 |
| Buy* | 610 | 32.45p | SI Trade |
16:29:58 - 28-Aug-26 |
| Buy* | 4,604 | 32.4278p | Ordinary |
16:29:54 - 28-Aug-26 |
| Buy* | 2,000 | 32.3378p | Ordinary |
16:29:37 - 28-Aug-26 |
| Buy* | 691 | 32.50p | Automatic Execution |
16:29:12 - 28-Aug-26 |
| Sell* | 1,500 | 32.11p | Ordinary |
16:28:11 - 28-Aug-26 |
| Sell* | 6,633 | 32.0644p | Ordinary |
16:26:36 - 28-Aug-26 |
| Sell* | 13,104 | 32.005p | Automatic Execution |
16:20:30 - 28-Aug-26 |
| Sell* | 3,400 | 32.005p | Automatic Execution |
16:20:30 - 28-Aug-26 |
| Buy* | 6 | 32.85p | SI Trade |
16:20:23 - 28-Aug-26 |
| Buy* | 8,560 | 32.72p | Automatic Execution |
16:18:38 - 28-Aug-26 |
| Buy* | 5,000 | 32.50p | Automatic Execution |
16:18:37 - 28-Aug-26 |
| Buy* | 10 | 32.90p | SI Trade |
16:18:22 - 28-Aug-26 |
| Buy* | 8,623 | 32.48p | Automatic Execution |
16:18:22 - 28-Aug-26 |
| Buy* | 825 | 32.045p | Automatic Execution |
16:18:22 - 28-Aug-26 |
| Buy* | 109 | 32.045p | SI Trade |
16:08:39 - 28-Aug-26 |
| Buy* | 7 | 32.045p | SI Trade |
16:08:39 - 28-Aug-26 |
| Buy* | 155 | 32.045p | SI Trade |
16:08:39 - 28-Aug-26 |
| Buy* | 713 | 32.045p | Automatic Execution |
16:08:39 - 28-Aug-26 |
| Sell* | 731 | 31.995p | Automatic Execution |
15:55:04 - 28-Aug-26 |
| Buy* | 93 | 32.03p | SI Trade |
15:55:00 - 28-Aug-26 |
| Buy* | 1,531 | 32.03p | Automatic Execution |
15:55:00 - 28-Aug-26 |
| Sell* | 15,765 | 31.8854p | Ordinary |
15:54:55 - 28-Aug-26 |
| Buy* | 1,496 | 32.015p | Automatic Execution |
15:51:04 - 28-Aug-26 |
| Buy* | 8,203 | 32.00p | Automatic Execution |
15:51:04 - 28-Aug-26 |
| Buy* | 958 | 32.00p | Automatic Execution |
15:50:56 - 28-Aug-26 |
| Buy* | 15,839 | 32.00p | Automatic Execution |
15:44:46 - 28-Aug-26 |
| Buy* | 1,350 | 31.94p | Automatic Execution |
15:44:42 - 28-Aug-26 |
| Buy* | 9,161 | 31.90p | Automatic Execution |
15:44:42 - 28-Aug-26 |
| Sell* | 31 | 31.18p | SI Trade |
15:44:20 - 28-Aug-26 |
| Buy* | 839 | 31.90p | Automatic Execution |
15:44:20 - 28-Aug-26 |
| Buy* | 14,946 | 31.7981p | Ordinary |
15:42:20 - 28-Aug-26 |
| Buy* | 765 | 31.7704p | Ordinary |
15:36:25 - 28-Aug-26 |
| Buy* | 154 | 31.90p | Ordinary |
15:33:13 - 28-Aug-26 |
| Sell* | 16,456 | 32.00p | Automatic Execution |
15:27:27 - 28-Aug-26 |
| Sell* | 4,152 | 32.00p | Automatic Execution |
15:27:24 - 28-Aug-26 |