| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,124 | 28.10p | Uncrossing Trade |
16:35:15 - 22-Aug-25 |
| Sell* | 623 | 28.15p | Automatic Execution |
16:17:01 - 22-Aug-25 |
| Sell* | 596 | 28.15p | Automatic Execution |
16:12:00 - 22-Aug-25 |
| Sell* | 50,000 | 28.241p | Ordinary |
16:10:08 - 22-Aug-25 |
| Sell* | 10,000 | 28.2725p | Ordinary |
16:09:56 - 22-Aug-25 |
| Sell* | 2,000 | 28.2725p | Ordinary |
15:57:44 - 22-Aug-25 |
| Sell* | 2,371 | 28.2725p | Ordinary |
15:53:35 - 22-Aug-25 |
| Sell* | 2,000 | 28.2725p | Ordinary |
15:52:19 - 22-Aug-25 |
| Sell* | 15,000 | 28.2075p | Ordinary |
15:35:14 - 22-Aug-25 |
| Buy* | 50 | 28.50p | SI Trade |
15:22:39 - 22-Aug-25 |
| Buy* | 13 | 28.50p | SI Trade |
15:22:39 - 22-Aug-25 |
| Sell* | 50,000 | 28.207p | Ordinary |
14:54:22 - 22-Aug-25 |
| Sell* | 2,368 | 28.2075p | Ordinary |
14:54:09 - 22-Aug-25 |
| Buy* | 1,069 | 28.50p | SI Trade |
14:22:26 - 22-Aug-25 |
| Sell* | 407 | 28.2075p | Ordinary |
14:08:13 - 22-Aug-25 |
| Buy* | 14,093 | 28.2975p | Ordinary |
13:43:37 - 22-Aug-25 |
| Buy* | 2,000 | 28.297p | Ordinary |
13:42:22 - 22-Aug-25 |
| Sell* | 25,000 | 28.20p | Automatic Execution |
13:19:43 - 22-Aug-25 |
| Sell* | 4,178 | 28.25p | Automatic Execution |
13:19:38 - 22-Aug-25 |
| Sell* | 301 | 28.25p | Automatic Execution |
13:19:38 - 22-Aug-25 |
| Sell* | 189 | 28.3375p | Ordinary |
13:19:23 - 22-Aug-25 |
| Sell* | 12,490 | 28.2775p | Ordinary |
13:19:07 - 22-Aug-25 |
| Buy* | 10,000 | 28.365p | Ordinary |
12:57:16 - 22-Aug-25 |
| Sell* | 1,817 | 28.305p | Ordinary |
12:30:34 - 22-Aug-25 |
| Buy* | 526 | 28.50p | SI Trade |
11:56:20 - 22-Aug-25 |
| Sell* | 1,000 | 28.50p | SI Trade |
11:25:53 - 22-Aug-25 |
| Sell* | 2,694 | 28.50p | Ordinary |
11:02:25 - 22-Aug-25 |
| Sell* | 2,694 | 28.50p | Ordinary |
10:59:38 - 22-Aug-25 |
| Sell* | 1,206 | 28.4215p | Ordinary |
10:45:48 - 22-Aug-25 |
| Buy* | 2,077 | 28.7068p | Ordinary |
10:31:10 - 22-Aug-25 |
| Sell* | 1,000 | 28.51p | Ordinary |
10:29:50 - 22-Aug-25 |
| Buy* | 1,000 | 28.7075p | Ordinary |
10:26:09 - 22-Aug-25 |
| Buy* | 75 | 29.00p | SI Trade |
10:16:07 - 22-Aug-25 |
| Unknown* | 200,000 | 28.685p | Negotiated Trade |
10:15:36 - 22-Aug-25 |
| Unknown* | 200,000 | 28.685p | Negotiated Trade |
10:15:15 - 22-Aug-25 |
| Buy* | 16,646 | 28.6858p | Ordinary |
09:29:45 - 22-Aug-25 |
| Buy* | 7,936 | 28.685p | Ordinary |
08:38:53 - 22-Aug-25 |
| Buy* | 416 | 28.843p | Ordinary |
08:32:34 - 22-Aug-25 |
| Buy* | 10 | 28.922p | Ordinary |
08:32:14 - 22-Aug-25 |
| Buy* | 2,598 | 28.86p | Ordinary |
08:17:16 - 22-Aug-25 |
| Buy* | 3 | 28.95p | SI Trade |
08:11:00 - 22-Aug-25 |
| Buy* | 3 | 29.00p | SI Trade |
08:03:52 - 22-Aug-25 |
| Sell* | 21 | 27.15p | SI Trade |
08:01:18 - 22-Aug-25 |
| Buy* | 3,858 | 28.1225p | Ordinary |
08:01:07 - 22-Aug-25 |
| Sell* | 76,792 | 28.70p | Uncrossing Trade |
16:35:14 - 21-Aug-25 |
| Sell* | 11,704 | 28.30p | Automatic Execution |
16:27:04 - 21-Aug-25 |
| Sell* | 1,750 | 28.10p | SI Trade |
16:27:03 - 21-Aug-25 |
| Buy* | 49 | 28.30p | Automatic Execution |
16:27:03 - 21-Aug-25 |
| Buy* | 39 | 28.25p | Automatic Execution |
16:26:57 - 21-Aug-25 |
| Buy* | 48,220 | 28.25p | Automatic Execution |
16:26:57 - 21-Aug-25 |
| Buy* | 65,248 | 28.3089p | Ordinary |
16:26:51 - 21-Aug-25 |
| Buy* | 161 | 28.15p | Automatic Execution |
16:25:30 - 21-Aug-25 |
| Buy* | 90 | 28.15p | Automatic Execution |
16:25:30 - 21-Aug-25 |
| Buy* | 3,190 | 28.00p | Automatic Execution |
16:18:18 - 21-Aug-25 |
| Buy* | 150 | 28.00p | Automatic Execution |
16:18:18 - 21-Aug-25 |
| Sell* | 3,800 | 28.00p | Automatic Execution |
16:18:18 - 21-Aug-25 |
| Sell* | 1 | 27.95p | Automatic Execution |
16:17:53 - 21-Aug-25 |
| Sell* | 3,427 | 28.05p | Automatic Execution |
16:15:34 - 21-Aug-25 |
| Buy* | 20,766 | 28.10p | Automatic Execution |
16:15:34 - 21-Aug-25 |
| Buy* | 286 | 28.05p | Automatic Execution |
16:15:27 - 21-Aug-25 |
| Buy* | 154 | 28.05p | Automatic Execution |
16:15:24 - 21-Aug-25 |
| Buy* | 316 | 28.05p | Automatic Execution |
16:15:22 - 21-Aug-25 |
| Buy* | 368 | 28.05p | Automatic Execution |
16:15:20 - 21-Aug-25 |
| Buy* | 1,761 | 28.05p | Automatic Execution |
16:15:18 - 21-Aug-25 |
| Sell* | 151 | 27.85p | Automatic Execution |
16:15:00 - 21-Aug-25 |
| Buy* | 17,787 | 28.0877p | Ordinary |
16:14:25 - 21-Aug-25 |
| Buy* | 68 | 28.05p | Automatic Execution |
15:51:36 - 21-Aug-25 |
| Buy* | 9,061 | 27.9526p | Ordinary |
14:42:46 - 21-Aug-25 |
| Buy* | 3,368 | 28.10p | Automatic Execution |
14:20:30 - 21-Aug-25 |
| Buy* | 1,745 | 27.9523p | Ordinary |
14:03:45 - 21-Aug-25 |
| Buy* | 85 | 27.9523p | Ordinary |
14:02:55 - 21-Aug-25 |
| Buy* | 866 | 28.10p | Automatic Execution |
14:01:04 - 21-Aug-25 |
| Buy* | 7,437 | 28.087p | Ordinary |
13:59:25 - 21-Aug-25 |
| Sell* | 291 | 27.80p | Automatic Execution |
13:46:38 - 21-Aug-25 |
| Buy* | 10,807 | 27.9523p | Ordinary |
13:45:17 - 21-Aug-25 |
| Unknown* | 100,000 | 27.916p | Ordinary |
13:40:27 - 21-Aug-25 |
| Sell* | 15,795 | 27.80p | Ordinary |
13:36:08 - 21-Aug-25 |
| Buy* | 2,798 | 27.9526p | Ordinary |
13:32:52 - 21-Aug-25 |
| Buy* | 39,519 | 27.9523p | Ordinary |
12:55:14 - 21-Aug-25 |
| Buy* | 5 | 28.10p | SI Trade |
12:51:40 - 21-Aug-25 |
| Buy* | 528 | 28.10p | SI Trade |
12:51:40 - 21-Aug-25 |
| Buy* | 3 | 28.085p | Ordinary |
11:56:05 - 21-Aug-25 |
| Buy* | 1,000 | 27.9523p | Ordinary |
11:51:45 - 21-Aug-25 |
| Buy* | 10,654 | 28.0285p | Ordinary |
11:51:10 - 21-Aug-25 |
| Buy* | 78,040 | 28.1966p | Ordinary |
11:34:35 - 21-Aug-25 |
| Buy* | 2,000 | 28.0273p | Ordinary |
10:56:46 - 21-Aug-25 |
| Sell* | 225 | 28.00p | SI Trade |
10:42:23 - 21-Aug-25 |
| Buy* | 916 | 28.20p | Automatic Execution |
10:42:23 - 21-Aug-25 |
| Buy* | 876 | 28.20p | Automatic Execution |
10:42:23 - 21-Aug-25 |
| Buy* | 127 | 28.0769p | Ordinary |
10:42:19 - 21-Aug-25 |
| Buy* | 1,617 | 28.10p | Automatic Execution |
10:42:18 - 21-Aug-25 |
| Sell* | 28,316 | 27.80p | Ordinary |
10:41:05 - 21-Aug-25 |
| Unknown* | 28,316 | 27.80p | OTC Trade |
10:41:05 - 21-Aug-25 |
| Sell* | 13,078 | 27.80p | Automatic Execution |
10:41:05 - 21-Aug-25 |
| Buy* | 2,089 | 27.9523p | Ordinary |
10:31:01 - 21-Aug-25 |
| Sell* | 390 | 27.80p | Automatic Execution |
10:19:38 - 21-Aug-25 |
| Buy* | 10,746 | 28.0247p | Ordinary |
10:14:37 - 21-Aug-25 |
| Buy* | 2 | 28.10p | Automatic Execution |
10:03:16 - 21-Aug-25 |
| Sell* | 391 | 27.80p | Automatic Execution |
10:03:03 - 21-Aug-25 |
| Buy* | 892 | 28.025p | Ordinary |
09:51:21 - 21-Aug-25 |
| Sell* | 386 | 27.80p | Automatic Execution |
09:42:26 - 21-Aug-25 |
| Buy* | 5,000 | 28.10p | Ordinary |
09:21:41 - 21-Aug-25 |
| Sell* | 517 | 27.80p | Automatic Execution |
09:11:47 - 21-Aug-25 |
| Buy* | 7,943 | 28.0031p | Ordinary |
09:09:53 - 21-Aug-25 |
| Sell* | 25,000 | 27.80p | Automatic Execution |
09:05:05 - 21-Aug-25 |
| Buy* | 3 | 28.95p | SI Trade |
08:04:16 - 21-Aug-25 |
| Buy* | 7 | 28.95p | SI Trade |
08:01:30 - 21-Aug-25 |
| Sell* | 25,000 | 28.053p | Ordinary |
16:38:57 - 20-Aug-25 |
| Sell* | 7,308 | 28.00p | Uncrossing Trade |
16:35:10 - 20-Aug-25 |
| Sell* | 1,155 | 27.90p | Automatic Execution |
16:23:37 - 20-Aug-25 |
| Buy* | 500 | 28.0531p | Ordinary |
16:08:16 - 20-Aug-25 |
| Sell* | 668 | 27.85p | SI Trade |
16:05:43 - 20-Aug-25 |
| Buy* | 23,306 | 28.0531p | Ordinary |
15:55:07 - 20-Aug-25 |
| Sell* | 50,000 | 28.01p | Ordinary |
15:53:17 - 20-Aug-25 |
| Sell* | 325 | 27.95p | Automatic Execution |
15:31:56 - 20-Aug-25 |
| Sell* | 1,452 | 28.00p | Automatic Execution |
15:31:56 - 20-Aug-25 |
| Sell* | 2,074 | 28.00p | Automatic Execution |
15:16:23 - 20-Aug-25 |
| Sell* | 1,828 | 28.00p | Automatic Execution |
15:10:39 - 20-Aug-25 |
| Sell* | 15,228 | 28.1289p | Ordinary |
14:51:34 - 20-Aug-25 |
| Sell* | 2,228 | 28.00p | Automatic Execution |
14:31:44 - 20-Aug-25 |
| Sell* | 731 | 28.00p | SI Trade |
14:15:13 - 20-Aug-25 |
| Sell* | 2,418 | 28.00p | Automatic Execution |
14:15:13 - 20-Aug-25 |
| Sell* | 100 | 28.12p | Ordinary |
14:14:34 - 20-Aug-25 |
| Sell* | 250 | 28.12p | Ordinary |
14:09:33 - 20-Aug-25 |
| Sell* | 64 | 28.12p | Ordinary |
14:04:19 - 20-Aug-25 |
| Buy* | 100 | 28.24p | Ordinary |
14:03:29 - 20-Aug-25 |
| Buy* | 3,572 | 28.1526p | Ordinary |
14:01:48 - 20-Aug-25 |
| Sell* | 269 | 28.00p | SI Trade |
13:51:32 - 20-Aug-25 |
| Sell* | 2,696 | 28.05p | Automatic Execution |
13:23:39 - 20-Aug-25 |
| Sell* | 1,000 | 27.80p | SI Trade |
13:22:33 - 20-Aug-25 |
| Sell* | 755 | 28.25p | Automatic Execution |
13:22:33 - 20-Aug-25 |
| Sell* | 15,426 | 28.2575p | Ordinary |
13:19:19 - 20-Aug-25 |
| Buy* | 5,306 | 28.30p | Automatic Execution |
13:10:17 - 20-Aug-25 |
| Buy* | 10 | 28.60p | SI Trade |
12:51:02 - 20-Aug-25 |
| Sell* | 3,300 | 28.30p | Automatic Execution |
12:51:02 - 20-Aug-25 |
| Buy* | 548 | 28.53p | Ordinary |
12:45:16 - 20-Aug-25 |
| Sell* | 1,649 | 28.25p | Automatic Execution |
12:42:42 - 20-Aug-25 |
| Sell* | 4,769 | 28.30p | Ordinary |
12:22:43 - 20-Aug-25 |
| Sell* | 4,812 | 28.30p | Ordinary |
12:22:28 - 20-Aug-25 |
| Sell* | 12 | 28.30p | Ordinary |
12:06:46 - 20-Aug-25 |
| Buy* | 31 | 28.55p | Automatic Execution |
11:59:03 - 20-Aug-25 |
| Buy* | 1,627 | 28.35p | Automatic Execution |
11:53:39 - 20-Aug-25 |
| Sell* | 855 | 28.20p | SI Trade |
11:53:32 - 20-Aug-25 |
| Buy* | 63 | 28.30p | Automatic Execution |
11:53:32 - 20-Aug-25 |
| Buy* | 15,000 | 28.30p | Automatic Execution |
11:53:32 - 20-Aug-25 |
| Buy* | 26,371 | 28.4268p | Ordinary |
11:51:26 - 20-Aug-25 |
| Buy* | 5,306 | 28.20p | Ordinary |
11:49:24 - 20-Aug-25 |
| Sell* | 145 | 28.05p | SI Trade |
11:47:33 - 20-Aug-25 |
| Sell* | 800 | 28.05p | SI Trade |
11:47:33 - 20-Aug-25 |
| Buy* | 185 | 28.05p | Automatic Execution |
11:47:33 - 20-Aug-25 |
| Buy* | 11,355 | 28.05p | Automatic Execution |
11:46:57 - 20-Aug-25 |
| Buy* | 1,125 | 28.05p | Automatic Execution |
11:46:57 - 20-Aug-25 |
| Buy* | 2,916 | 28.00p | Automatic Execution |
11:42:52 - 20-Aug-25 |
| Sell* | 2,916 | 27.70p | Automatic Execution |
11:42:36 - 20-Aug-25 |
| Buy* | 9,843 | 28.00p | Automatic Execution |
11:26:33 - 20-Aug-25 |
| Unknown* | 100,000 | 27.948p | Ordinary |
11:17:00 - 20-Aug-25 |
| Buy* | 5,000 | 28.00p | Automatic Execution |
11:16:38 - 20-Aug-25 |
| Buy* | 20,000 | 28.00p | Automatic Execution |
11:15:48 - 20-Aug-25 |
| Buy* | 2,165 | 27.95p | Automatic Execution |
11:15:48 - 20-Aug-25 |
| Buy* | 20,000 | 28.00p | Automatic Execution |
11:15:30 - 20-Aug-25 |
| Buy* | 1,952 | 27.95p | Automatic Execution |
11:15:30 - 20-Aug-25 |
| Buy* | 25,000 | 27.95p | Automatic Execution |
11:15:30 - 20-Aug-25 |
| Sell* | 15,521 | 27.80p | Automatic Execution |
11:15:24 - 20-Aug-25 |
| Sell* | 15,000 | 27.80p | Ordinary |
11:15:15 - 20-Aug-25 |
| Unknown* | 15,000 | 27.80p | OTC Trade |
11:15:15 - 20-Aug-25 |
| Sell* | 1,583 | 27.80p | Automatic Execution |
11:10:32 - 20-Aug-25 |
| Buy* | 6,500 | 28.10p | Ordinary |
10:44:27 - 20-Aug-25 |
| Buy* | 1,093 | 28.0031p | Ordinary |
10:25:52 - 20-Aug-25 |
| Buy* | 1,750 | 28.0031p | Ordinary |
10:19:07 - 20-Aug-25 |
| Unknown* | 150,000 | 27.997p | Ordinary |
10:14:18 - 20-Aug-25 |
| Buy* | 50,000 | 28.0031p | Ordinary |
10:13:41 - 20-Aug-25 |
| Buy* | 50,000 | 28.0031p | Ordinary |
10:11:06 - 20-Aug-25 |
| Sell* | 2,649 | 27.80p | Automatic Execution |
10:04:18 - 20-Aug-25 |
| Buy* | 16,575 | 28.15p | SI Trade |
09:58:41 - 20-Aug-25 |
| Buy* | 7,782 | 28.0967p | Ordinary |
09:55:38 - 20-Aug-25 |
| Buy* | 10,653 | 28.15p | Automatic Execution |
09:36:46 - 20-Aug-25 |
| Buy* | 703 | 28.15p | Automatic Execution |
09:36:46 - 20-Aug-25 |
| Buy* | 4,276 | 28.06p | Ordinary |
09:29:17 - 20-Aug-25 |
| Unknown* | 100,000 | 27.98p | Ordinary |
09:12:54 - 20-Aug-25 |
| Sell* | 5,247 | 27.80p | Automatic Execution |
09:12:30 - 20-Aug-25 |
| Buy* | 1,840 | 28.1745p | Ordinary |
09:09:01 - 20-Aug-25 |
| Sell* | 5,300 | 28.10p | Ordinary |
08:50:28 - 20-Aug-25 |
| Sell* | 5,760 | 28.10p | Ordinary |
08:46:04 - 20-Aug-25 |
| Buy* | 8,847 | 28.2125p | Ordinary |
08:36:41 - 20-Aug-25 |
| Sell* | 30 | 28.09p | Ordinary |
08:33:13 - 20-Aug-25 |
| Buy* | 8 | 28.65p | SI Trade |
08:13:28 - 20-Aug-25 |
| Buy* | 3 | 28.65p | SI Trade |
08:08:33 - 20-Aug-25 |
| Sell* | 18,455 | 28.00p | Automatic Execution |
08:03:15 - 20-Aug-25 |
| Buy* | 25,000 | 28.00p | Automatic Execution |
08:02:44 - 20-Aug-25 |
| Sell* | 10,961 | 28.00p | Uncrossing Trade |
16:35:27 - 19-Aug-25 |
| Sell* | 1,279 | 27.85p | Automatic Execution |
16:24:53 - 19-Aug-25 |
| Sell* | 83 | 27.85p | Automatic Execution |
16:24:53 - 19-Aug-25 |
| Sell* | 1,993 | 27.85p | Automatic Execution |
16:23:56 - 19-Aug-25 |
| Sell* | 1,236 | 27.85p | Automatic Execution |
16:23:48 - 19-Aug-25 |
| Sell* | 1,238 | 27.85p | Automatic Execution |
16:23:35 - 19-Aug-25 |
| Sell* | 1,072 | 27.85p | Automatic Execution |
16:23:26 - 19-Aug-25 |
| Sell* | 1,056 | 27.85p | Automatic Execution |
16:23:17 - 19-Aug-25 |
| Sell* | 1,970 | 27.85p | Automatic Execution |
16:22:59 - 19-Aug-25 |
| Sell* | 1,995 | 27.85p | Automatic Execution |
16:22:31 - 19-Aug-25 |
| Sell* | 1,973 | 27.90p | Automatic Execution |
16:22:00 - 19-Aug-25 |