| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,901 | 44.00p | Uncrossing Trade |
16:35:14 - 26-Aug-26 |
| Buy* | 9,000 | 44.40p | Ordinary |
15:58:04 - 26-Aug-26 |
| Sell* | 35 | 43.00p | Ordinary |
15:50:02 - 26-Aug-26 |
| Sell* | 52,869 | 43.25p | Ordinary |
15:47:43 - 26-Aug-26 |
| Sell* | 1,294 | 43.25p | Ordinary |
15:01:11 - 26-Aug-26 |
| Sell* | 2,057 | 43.00p | Ordinary |
14:01:08 - 26-Aug-26 |
| Buy* | 4 | 45.00p | SI Trade |
13:58:49 - 26-Aug-26 |
| Buy* | 5 | 45.00p | SI Trade |
13:58:49 - 26-Aug-26 |
| Sell* | 5 | 43.00p | SI Trade |
13:58:49 - 26-Aug-26 |
| Sell* | 30 | 43.00p | SI Trade |
13:58:49 - 26-Aug-26 |
| Buy* | 14 | 45.00p | SI Trade |
13:58:49 - 26-Aug-26 |
| Sell* | 50,000 | 43.55p | Ordinary |
13:57:28 - 26-Aug-26 |
| Sell* | 12,500 | 43.00p | Ordinary |
11:50:39 - 26-Aug-26 |
| Sell* | 1,360 | 43.00p | Ordinary |
11:13:14 - 26-Aug-26 |
| Buy* | 70,840 | 44.80p | Suspected BUY Trade |
08:00:08 - 26-Aug-26 |
| Unknown* | 10,000 | 44.50p | Negotiated Trade |
16:19:46 - 25-Aug-26 |
| Sell* | 10,917 | 43.25p | Negotiated Trade |
16:06:04 - 25-Aug-26 |
| Sell* | 10,917 | 43.25p | Negotiated Trade |
16:06:04 - 25-Aug-26 |
| Sell* | 2,050 | 43.25p | Negotiated Trade |
14:04:05 - 25-Aug-26 |
| Buy* | 4,475 | 44.60p | Ordinary |
13:56:07 - 25-Aug-26 |
| Buy* | 2 | 45.895p | Ordinary |
13:26:26 - 25-Aug-26 |
| Sell* | 1,342 | 43.00p | Ordinary |
11:46:32 - 25-Aug-26 |
| Buy* | 13,717 | 44.65p | Ordinary |
10:52:28 - 25-Aug-26 |
| Sell* | 604 | 43.125p | Ordinary |
10:40:25 - 25-Aug-26 |
| Buy* | 605 | 44.75p | Ordinary |
10:31:08 - 25-Aug-26 |
| Sell* | 2,367 | 43.75p | Ordinary |
08:45:25 - 25-Aug-26 |
| Buy* | 296 | 45.00p | Suspected BUY Trade |
16:35:17 - 24-Aug-26 |
| Sell* | 34,662 | 43.15p | Ordinary |
15:39:12 - 24-Aug-26 |
| Buy* | 27 | 46.00p | SI Trade |
13:19:20 - 24-Aug-26 |
| Buy* | 2 | 46.00p | SI Trade |
13:19:20 - 24-Aug-26 |
| Buy* | 131 | 46.00p | Ordinary |
13:19:19 - 24-Aug-26 |
| Sell* | 37,094 | 43.50p | Ordinary |
11:29:42 - 24-Aug-26 |
| Sell* | 5,193 | 43.82p | Ordinary |
11:04:44 - 24-Aug-26 |
| Buy* | 500 | 44.975p | Ordinary |
11:04:20 - 24-Aug-26 |
| Sell* | 15,574 | 43.815p | Ordinary |
10:58:39 - 24-Aug-26 |
| Sell* | 1,142 | 43.815p | Ordinary |
10:58:17 - 24-Aug-26 |
| Unknown* | 0 | 46.00p | SI Trade |
10:36:28 - 24-Aug-26 |
| Buy* | 22,223 | 44.975p | Ordinary |
10:16:18 - 24-Aug-26 |
| Buy* | 2,500 | 44.975p | Ordinary |
09:00:46 - 24-Aug-26 |
| Buy* | 10 | 44.99p | Ordinary |
08:15:04 - 24-Aug-26 |
| Unknown* | 60,000 | 45.00p | Negotiated Trade |
16:40:08 - 21-Aug-26 |
| Buy* | 420 | 45.00p | Suspected BUY Trade |
16:35:13 - 21-Aug-26 |
| Sell* | 4,973 | 43.75p | Ordinary |
15:41:39 - 21-Aug-26 |
| Buy* | 4,451 | 45.00p | Ordinary |
15:40:20 - 21-Aug-26 |
| Sell* | 2,853 | 43.75p | Ordinary |
15:25:35 - 21-Aug-26 |
| Sell* | 15,036 | 43.855p | Ordinary |
15:03:30 - 21-Aug-26 |
| Sell* | 3,405 | 43.855p | Ordinary |
15:01:11 - 21-Aug-26 |
| Sell* | 395 | 43.855p | Ordinary |
14:50:24 - 21-Aug-26 |
| Buy* | 2,213 | 45.175p | Ordinary |
14:17:17 - 21-Aug-26 |
| Sell* | 5,375 | 43.855p | Ordinary |
10:44:27 - 21-Aug-26 |
| Sell* | 1,202 | 43.855p | Ordinary |
09:01:56 - 21-Aug-26 |
| Sell* | 20,000 | 44.065p | Ordinary |
08:20:57 - 21-Aug-26 |
| Buy* | 110 | 45.25p | Suspected BUY Trade |
08:19:46 - 21-Aug-26 |
| Sell* | 2,244 | 44.065p | Ordinary |
15:31:00 - 20-Aug-26 |
| Sell* | 1,651 | 44.065p | Ordinary |
14:10:55 - 20-Aug-26 |
| Unknown* | 0 | 43.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 19 | 43.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 81 | 46.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 53 | 43.855p | Ordinary |
10:55:17 - 20-Aug-26 |
| Sell* | 2,769 | 44.05p | Ordinary |
10:54:29 - 20-Aug-26 |
| Buy* | 11,040 | 45.25p | Suspected BUY Trade |
08:48:35 - 20-Aug-26 |
| Unknown* | 166,811 | 44.00p | Ordinary |
16:36:55 - 19-Aug-26 |
| Unknown* | 25,000 | 44.00p | Uncrossing Trade |
16:35:06 - 19-Aug-26 |
| Unknown* | 7,363 | 44.00p | Ordinary |
16:02:56 - 19-Aug-26 |
| Unknown* | 1,131 | 44.00p | Ordinary |
15:35:03 - 19-Aug-26 |
| Unknown* | 171,331 | 44.00p | Ordinary |
14:50:46 - 19-Aug-26 |
| Sell* | 6,000 | 43.00p | Ordinary |
11:26:09 - 19-Aug-26 |
| Unknown* | 5,078 | 44.00p | Ordinary |
10:44:04 - 19-Aug-26 |
| Buy* | 1,383 | 45.00p | Ordinary |
10:37:57 - 19-Aug-26 |
| Buy* | 55 | 44.88p | Suspected BUY Trade |
09:12:20 - 19-Aug-26 |
| Unknown* | 14,111 | 44.00p | Uncrossing Trade |
09:00:01 - 19-Aug-26 |
| Buy* | 22,330 | 44.75p | Ordinary |
08:30:44 - 19-Aug-26 |
| Unknown* | 250,000 | 44.00p | Ordinary |
16:33:37 - 18-Aug-26 |
| Buy* | 30,000 | 44.535p | Ordinary |
16:07:28 - 18-Aug-26 |
| Sell* | 8,830 | 43.745p | Ordinary |
15:27:25 - 18-Aug-26 |
| Sell* | 3,580 | 43.745p | Ordinary |
15:01:03 - 18-Aug-26 |
| Sell* | 164 | 43.745p | Ordinary |
14:16:32 - 18-Aug-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
14:06:29 - 18-Aug-26 |
| Buy* | 446 | 44.55p | Ordinary |
14:04:35 - 18-Aug-26 |
| Sell* | 2,000 | 43.00p | Ordinary |
13:26:48 - 18-Aug-26 |
| Sell* | 1,000 | 43.00p | Ordinary |
13:13:26 - 18-Aug-26 |
| Sell* | 200 | 43.70p | Ordinary |
12:00:00 - 18-Aug-26 |
| Buy* | 20,000 | 44.585p | Ordinary |
11:45:16 - 18-Aug-26 |
| Unknown* | 6,517 | 44.00p | Ordinary |
11:07:08 - 18-Aug-26 |
| Unknown* | 6,794 | 44.00p | Ordinary |
11:07:01 - 18-Aug-26 |
| Sell* | 684 | 43.25p | Negotiated Trade |
11:05:44 - 18-Aug-26 |
| Sell* | 1,385 | 43.00p | Ordinary |
10:41:45 - 18-Aug-26 |
| Unknown* | 233,236 | 44.00p | Ordinary |
10:32:35 - 18-Aug-26 |
| Unknown* | 27,555 | 44.00p | Ordinary |
10:32:31 - 18-Aug-26 |
| Sell* | 1,000 | 43.50p | Ordinary |
09:12:51 - 18-Aug-26 |
| Buy* | 4,475 | 44.60p | Ordinary |
08:56:28 - 18-Aug-26 |
| Sell* | 1,326 | 43.00p | Ordinary |
16:13:16 - 17-Aug-26 |
| Sell* | 6,441 | 43.625p | Ordinary |
15:29:55 - 17-Aug-26 |
| Sell* | 1,154 | 43.625p | Ordinary |
15:01:34 - 17-Aug-26 |
| Sell* | 402 | 43.625p | Ordinary |
14:02:19 - 17-Aug-26 |
| Sell* | 2,695 | 43.625p | Ordinary |
13:51:04 - 17-Aug-26 |
| Sell* | 304 | 43.625p | Ordinary |
11:33:42 - 17-Aug-26 |
| Sell* | 3,580 | 43.05p | Ordinary |
10:35:07 - 17-Aug-26 |
| Buy* | 3 | 45.00p | SI Trade |
10:31:08 - 17-Aug-26 |
| Buy* | 224 | 44.625p | Ordinary |
10:05:07 - 17-Aug-26 |
| Sell* | 871 | 43.625p | Ordinary |
09:15:43 - 17-Aug-26 |
| Sell* | 444 | 43.625p | Ordinary |
08:33:56 - 17-Aug-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:24:23 - 17-Aug-26 |
| Buy* | 9,000 | 44.40p | Ordinary |
08:24:16 - 17-Aug-26 |
| Sell* | 3,400 | 42.70p | Uncrossing Trade |
16:35:19 - 14-Aug-26 |
| Sell* | 500 | 43.41p | Ordinary |
16:23:26 - 14-Aug-26 |
| Sell* | 1,000 | 42.50p | Ordinary |
16:03:09 - 14-Aug-26 |
| Sell* | 10,000 | 43.50p | Ordinary |
15:57:00 - 14-Aug-26 |
| Sell* | 5,262 | 43.41p | Ordinary |
15:21:25 - 14-Aug-26 |
| Sell* | 19,865 | 43.41p | Ordinary |
15:17:55 - 14-Aug-26 |
| Sell* | 2,750 | 43.41p | Ordinary |
14:09:20 - 14-Aug-26 |
| Sell* | 3,000 | 43.41p | Ordinary |
13:42:26 - 14-Aug-26 |
| Sell* | 5,000 | 43.41p | Ordinary |
10:46:40 - 14-Aug-26 |
| Sell* | 9,539 | 43.38p | Ordinary |
10:29:09 - 14-Aug-26 |
| Sell* | 3,300 | 43.35p | Ordinary |
09:39:31 - 14-Aug-26 |
| Sell* | 22,287 | 43.25p | Negotiated Trade |
08:50:54 - 14-Aug-26 |
| Sell* | 2,075 | 43.25p | Negotiated Trade |
08:49:22 - 14-Aug-26 |
| Buy* | 5 | 45.00p | SI Trade |
08:44:42 - 14-Aug-26 |
| Buy* | 15,574 | 44.90p | Ordinary |
08:23:15 - 14-Aug-26 |
| Buy* | 12,413 | 44.00p | Suspected BUY Trade |
16:35:14 - 13-Aug-26 |
| Buy* | 20,000 | 44.00p | Suspected BUY Trade |
16:21:00 - 13-Aug-26 |
| Buy* | 10,000 | 43.925p | Ordinary |
15:34:07 - 13-Aug-26 |
| Buy* | 91 | 44.00p | SI Trade |
15:19:16 - 13-Aug-26 |
| Buy* | 39,078 | 44.00p | Ordinary |
15:18:54 - 13-Aug-26 |
| Buy* | 818 | 44.00p | Ordinary |
14:47:02 - 13-Aug-26 |
| Buy* | 25,000 | 43.65p | Ordinary |
14:32:58 - 13-Aug-26 |
| Buy* | 25,000 | 43.65p | Ordinary |
14:32:48 - 13-Aug-26 |
| Buy* | 20,000 | 43.70p | Ordinary |
14:22:56 - 13-Aug-26 |
| Buy* | 5,000 | 43.75p | Ordinary |
13:48:54 - 13-Aug-26 |
| Unknown* | 25,000 | 43.00p | Ordinary |
13:26:31 - 13-Aug-26 |
| Unknown* | 25,000 | 43.0215p | Negotiated Trade |
13:26:19 - 13-Aug-26 |
| Unknown* | 50,000 | 43.0215p | Negotiated Trade |
13:26:19 - 13-Aug-26 |
| Unknown* | 25,000 | 43.0215p | Negotiated Trade |
13:26:19 - 13-Aug-26 |
| Buy* | 10,000 | 43.75p | Ordinary |
13:23:50 - 13-Aug-26 |
| Unknown* | -50,000 | 43.0215p | Correction Negotiated Trade |
13:11:29 - 13-Aug-26 |
| Buy* | 50,000 | 43.0215p | Suspected BUY Trade |
13:11:29 - 13-Aug-26 |
| Unknown* | 50,000 | 43.00p | Ordinary |
13:07:44 - 13-Aug-26 |
| Unknown* | -25,000 | 43.0215p | Correction Negotiated Trade |
12:58:33 - 13-Aug-26 |
| Buy* | 25,000 | 43.0215p | Suspected BUY Trade |
12:58:33 - 13-Aug-26 |
| Unknown* | 4,880 | 43.00p | Negotiated Trade |
12:11:40 - 13-Aug-26 |
| Unknown* | 100,000 | 43.00p | Ordinary |
11:36:15 - 13-Aug-26 |
| Unknown* | 4,588 | 43.00p | Negotiated Trade |
11:34:49 - 13-Aug-26 |
| Unknown* | 68,246 | 43.95p | Ordinary |
11:33:47 - 13-Aug-26 |
| Buy* | 22,769 | 43.90p | Ordinary |
11:30:50 - 13-Aug-26 |
| Sell* | 6,666 | 42.00p | Ordinary |
11:25:17 - 13-Aug-26 |
| Buy* | 15,000 | 43.00p | Ordinary |
11:24:57 - 13-Aug-26 |
| Buy* | 15,000 | 43.00p | Ordinary |
11:24:55 - 13-Aug-26 |
| Buy* | 25,000 | 43.00p | Ordinary |
11:24:45 - 13-Aug-26 |
| Buy* | 15,000 | 43.00p | Ordinary |
11:24:36 - 13-Aug-26 |
| Buy* | 15,000 | 43.00p | Ordinary |
11:24:34 - 13-Aug-26 |
| Buy* | 15,000 | 43.00p | Ordinary |
11:24:22 - 13-Aug-26 |
| Buy* | 15,000 | 43.00p | Ordinary |
11:24:10 - 13-Aug-26 |
| Buy* | 93 | 43.00p | SI Trade |
11:19:50 - 13-Aug-26 |
| Sell* | 95 | 40.00p | SI Trade |
11:19:50 - 13-Aug-26 |
| Buy* | 9,513 | 41.86p | Ordinary |
10:34:08 - 13-Aug-26 |
| Buy* | 88 | 41.855p | Ordinary |
08:30:19 - 13-Aug-26 |
| Buy* | 9,000 | 43.00p | Suspected BUY Trade |
16:35:18 - 12-Aug-26 |
| Buy* | 2,000 | 43.00p | Ordinary |
16:20:25 - 12-Aug-26 |
| Buy* | 4,641 | 43.00p | Ordinary |
16:13:02 - 12-Aug-26 |
| Buy* | 42,397 | 41.71p | Ordinary |
16:01:55 - 12-Aug-26 |
| Buy* | 1,098 | 41.65p | Ordinary |
14:10:12 - 12-Aug-26 |
| Buy* | 3,000 | 42.975p | Ordinary |
12:27:26 - 12-Aug-26 |
| Buy* | 8,611 | 41.55p | Ordinary |
10:31:03 - 12-Aug-26 |
| Buy* | 922 | 43.00p | Ordinary |
10:31:02 - 12-Aug-26 |
| Unknown* | 1,136 | 41.50p | Ordinary |
08:10:35 - 12-Aug-26 |
| Buy* | 837 | 43.00p | Ordinary |
08:00:00 - 12-Aug-26 |
| Sell* | 2,145 | 41.40p | Ordinary |
14:02:02 - 11-Aug-26 |
| Buy* | 580 | 43.00p | Ordinary |
12:19:54 - 11-Aug-26 |
| Buy* | 540 | 43.00p | Ordinary |
12:17:40 - 11-Aug-26 |
| Buy* | 6,526 | 42.94p | Ordinary |
12:00:22 - 11-Aug-26 |
| Buy* | 735 | 43.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Sell* | 1,064 | 40.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
09:23:17 - 11-Aug-26 |
| Buy* | 11,895 | 42.00p | Ordinary |
08:52:30 - 11-Aug-26 |
| Buy* | 9,046 | 41.96p | Ordinary |
08:26:07 - 11-Aug-26 |
| Buy* | 4,756 | 41.96p | Ordinary |
08:25:25 - 11-Aug-26 |
| Buy* | 10,000 | 41.65p | Ordinary |
08:23:53 - 11-Aug-26 |
| Buy* | 50,000 | 41.70p | Ordinary |
08:23:32 - 11-Aug-26 |
| Buy* | 163 | 42.00p | Ordinary |
08:00:48 - 11-Aug-26 |
| Buy* | 160 | 42.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 2 | 42.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 15,000 | 41.10p | Ordinary |
16:40:12 - 10-Aug-26 |
| Unknown* | -15,000 | 41.10p | Ordinary Correction |
16:40:12 - 10-Aug-26 |
| Buy* | 15,000 | 41.10p | Ordinary |
16:40:09 - 10-Aug-26 |
| Buy* | 1 | 41.70p | Ordinary |
15:18:59 - 10-Aug-26 |
| Sell* | 2,206 | 40.932p | Ordinary |
15:01:11 - 10-Aug-26 |
| Sell* | 10,497 | 40.925p | Ordinary |
14:36:47 - 10-Aug-26 |
| Sell* | 4,128 | 40.925p | Ordinary |
14:10:53 - 10-Aug-26 |
| Buy* | 9,586 | 41.685p | Ordinary |
13:46:34 - 10-Aug-26 |
| Sell* | 10,680 | 40.875p | Ordinary |
12:08:34 - 10-Aug-26 |
| Sell* | 16,904 | 40.875p | Ordinary |
10:44:14 - 10-Aug-26 |
| Sell* | 4,500 | 40.00p | Ordinary |
10:43:33 - 10-Aug-26 |
| Buy* | 63 | 42.00p | SI Trade |
10:27:34 - 10-Aug-26 |
| Buy* | 6 | 42.00p | SI Trade |
10:27:34 - 10-Aug-26 |
| Buy* | 95 | 42.00p | SI Trade |
10:27:34 - 10-Aug-26 |
| Sell* | 14,139 | 40.85p | Ordinary |
10:27:34 - 10-Aug-26 |
| Buy* | 163 | 42.00p | Ordinary |
10:27:34 - 10-Aug-26 |
| Sell* | 152 | 40.51p | Negotiated Trade |
10:14:41 - 10-Aug-26 |
| Unknown* | 2,800 | 41.00p | Ordinary |
10:03:30 - 10-Aug-26 |
| Buy* | 57 | 41.70p | Ordinary |
09:00:51 - 10-Aug-26 |