| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 18.02p | Ordinary |
16:39:25 - 07-Aug-26 |
| Buy* | 990 | 18.00p | Suspected BUY Trade |
16:35:08 - 07-Aug-26 |
| Buy* | 2,001 | 17.9639p | Ordinary |
16:04:32 - 07-Aug-26 |
| Buy* | 1,000 | 17.9638p | Ordinary |
16:03:03 - 07-Aug-26 |
| Buy* | 8,200 | 17.964p | Ordinary |
16:00:14 - 07-Aug-26 |
| Sell* | 40,000 | 17.8254p | Ordinary |
15:34:03 - 07-Aug-26 |
| Sell* | 20,000 | 17.8651p | Ordinary |
15:25:20 - 07-Aug-26 |
| Sell* | 1,000 | 17.8654p | Ordinary |
15:07:03 - 07-Aug-26 |
| Buy* | 55,208 | 17.9781p | Ordinary |
14:51:47 - 07-Aug-26 |
| Unknown* | 1,416 | 17.91p | Negotiated Trade |
14:39:31 - 07-Aug-26 |
| Sell* | 108 | 17.8317p | Ordinary |
14:35:48 - 07-Aug-26 |
| Buy* | 20,024 | 17.9783p | Ordinary |
14:33:11 - 07-Aug-26 |
| Unknown* | 3,150 | 17.91p | Negotiated Trade |
14:22:57 - 07-Aug-26 |
| Sell* | 1,236 | 17.82p | SI Trade |
14:22:26 - 07-Aug-26 |
| Buy* | 5,700 | 18.00p | Automatic Execution |
14:22:26 - 07-Aug-26 |
| Buy* | 40,000 | 17.9782p | Ordinary |
13:54:20 - 07-Aug-26 |
| Sell* | 3,881 | 17.9009p | Ordinary |
13:29:54 - 07-Aug-26 |
| Sell* | 309 | 17.82p | Automatic Execution |
13:21:50 - 07-Aug-26 |
| Sell* | 4,951 | 17.82p | Automatic Execution |
13:21:50 - 07-Aug-26 |
| Buy* | 10 | 18.00p | SI Trade |
13:16:06 - 07-Aug-26 |
| Sell* | 3,589 | 17.80p | Automatic Execution |
13:16:06 - 07-Aug-26 |
| Sell* | 11,600 | 17.806p | Ordinary |
12:56:08 - 07-Aug-26 |
| Sell* | 11,111 | 17.8898p | Ordinary |
12:36:06 - 07-Aug-26 |
| Sell* | 2,713 | 17.8263p | Ordinary |
12:35:15 - 07-Aug-26 |
| Sell* | 60,000 | 17.8768p | Ordinary |
12:30:24 - 07-Aug-26 |
| Buy* | 55 | 17.95p | Suspected BUY Trade |
11:59:30 - 07-Aug-26 |
| Unknown* | -55 | 17.95p | Ordinary Correction |
11:59:30 - 07-Aug-26 |
| Buy* | 55 | 17.95p | Ordinary |
11:59:30 - 07-Aug-26 |
| Sell* | 11,187 | 17.8768p | Ordinary |
11:40:14 - 07-Aug-26 |
| Buy* | 389 | 17.975p | Suspected BUY Trade |
11:39:03 - 07-Aug-26 |
| Unknown* | -389 | 17.975p | Ordinary Correction |
11:39:03 - 07-Aug-26 |
| Buy* | 389 | 17.975p | Ordinary |
11:39:03 - 07-Aug-26 |
| Sell* | 5,593 | 17.8768p | Ordinary |
11:30:53 - 07-Aug-26 |
| Sell* | 5,000 | 18.00p | Ordinary |
09:47:09 - 07-Aug-26 |
| Sell* | 3,589 | 17.89p | Ordinary |
09:32:50 - 07-Aug-26 |
| Sell* | 2,788 | 18.00p | Ordinary |
08:01:22 - 07-Aug-26 |
| Buy* | 580 | 18.76p | SI Trade |
08:00:29 - 07-Aug-26 |
| Buy* | 821 | 18.20p | Suspected BUY Trade |
16:35:24 - 06-Aug-26 |
| Sell* | 100,000 | 18.02p | Ordinary |
16:13:08 - 06-Aug-26 |
| Unknown* | -100,000 | 18.02p | Ordinary Correction |
16:13:08 - 06-Aug-26 |
| Sell* | 20,000 | 18.444p | Ordinary |
16:12:15 - 06-Aug-26 |
| Buy* | 97 | 18.00p | Automatic Execution |
16:11:40 - 06-Aug-26 |
| Buy* | 170 | 18.00p | Automatic Execution |
16:06:23 - 06-Aug-26 |
| Buy* | 25,000 | 17.973p | Ordinary |
15:34:45 - 06-Aug-26 |
| Sell* | 4,180 | 17.94p | Automatic Execution |
15:27:36 - 06-Aug-26 |
| Sell* | 25,000 | 17.9669p | Ordinary |
15:09:35 - 06-Aug-26 |
| Sell* | 59,528 | 17.964p | Ordinary |
14:55:21 - 06-Aug-26 |
| Sell* | 4,673 | 17.94p | SI Trade |
14:43:34 - 06-Aug-26 |
| Buy* | 90 | 18.00p | SI Trade |
14:40:01 - 06-Aug-26 |
| Sell* | 200 | 17.94p | SI Trade |
14:40:01 - 06-Aug-26 |
| Buy* | 5,327 | 18.00p | Automatic Execution |
14:40:01 - 06-Aug-26 |
| Sell* | 61 | 17.9436p | Ordinary |
14:12:09 - 06-Aug-26 |
| Sell* | 150 | 17.9436p | Ordinary |
14:04:26 - 06-Aug-26 |
| Sell* | 1,448 | 17.50p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 5,986 | 17.50p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 468 | 17.50p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 1,756 | 17.78p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 984 | 17.80p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 50,000 | 17.80p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 1,176 | 17.82p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 9,877 | 17.84p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 4,240 | 17.84p | Automatic Execution |
13:45:06 - 06-Aug-26 |
| Sell* | 50,000 | 17.8222p | Ordinary |
13:44:58 - 06-Aug-26 |
| Sell* | 9,662 | 17.8254p | Ordinary |
13:30:42 - 06-Aug-26 |
| Sell* | 10,000 | 17.90p | Ordinary |
13:05:24 - 06-Aug-26 |
| Sell* | 13,927 | 17.90p | Ordinary |
12:56:47 - 06-Aug-26 |
| Buy* | 3 | 17.9992p | Ordinary |
12:29:15 - 06-Aug-26 |
| Sell* | 140 | 17.90p | Ordinary |
12:25:09 - 06-Aug-26 |
| Sell* | 19,521 | 17.8224p | Ordinary |
12:11:42 - 06-Aug-26 |
| Sell* | 6,000 | 17.90p | Ordinary |
12:06:56 - 06-Aug-26 |
| Sell* | 15,000 | 17.83p | Ordinary |
11:51:22 - 06-Aug-26 |
| Buy* | 458 | 17.9993p | Ordinary |
11:39:19 - 06-Aug-26 |
| Buy* | 195 | 18.00p | Ordinary |
11:38:40 - 06-Aug-26 |
| Sell* | 1,417 | 17.82p | Automatic Execution |
11:37:53 - 06-Aug-26 |
| Sell* | 286 | 17.865p | Ordinary |
11:11:09 - 06-Aug-26 |
| Buy* | 317 | 17.94p | SI Trade |
10:59:20 - 06-Aug-26 |
| Buy* | 6 | 17.94p | Automatic Execution |
10:59:20 - 06-Aug-26 |
| Buy* | 1,000 | 17.877p | Ordinary |
10:54:18 - 06-Aug-26 |
| Sell* | 25,000 | 17.8091p | Ordinary |
10:47:22 - 06-Aug-26 |
| Buy* | 7,500 | 17.8769p | Ordinary |
10:44:34 - 06-Aug-26 |
| Sell* | 1,131 | 17.835p | Ordinary |
10:38:33 - 06-Aug-26 |
| Buy* | 1,000 | 17.751p | Ordinary |
09:56:29 - 06-Aug-26 |
| Buy* | 836 | 17.922p | Suspected BUY Trade |
09:46:11 - 06-Aug-26 |
| Unknown* | -836 | 17.922p | Ordinary Correction |
09:46:11 - 06-Aug-26 |
| Buy* | 836 | 17.922p | Ordinary |
09:46:11 - 06-Aug-26 |
| Buy* | 2,000 | 17.751p | Ordinary |
09:44:58 - 06-Aug-26 |
| Sell* | 37,500 | 17.551p | Ordinary |
09:33:36 - 06-Aug-26 |
| Buy* | 20 | 17.92p | SI Trade |
09:30:20 - 06-Aug-26 |
| Buy* | 120 | 17.92p | SI Trade |
09:06:41 - 06-Aug-26 |
| Buy* | 15 | 17.92p | SI Trade |
09:06:41 - 06-Aug-26 |
| Buy* | 46 | 17.92p | SI Trade |
09:02:02 - 06-Aug-26 |
| Buy* | 5,064 | 17.92p | Ordinary |
09:00:17 - 06-Aug-26 |
| Sell* | 21,268 | 17.80p | Automatic Execution |
08:59:58 - 06-Aug-26 |
| Sell* | 461 | 17.80p | Automatic Execution |
08:59:58 - 06-Aug-26 |
| Sell* | 50,000 | 17.8808p | Ordinary |
08:58:16 - 06-Aug-26 |
| Sell* | 5,607 | 17.833p | Negotiated Trade |
08:37:20 - 06-Aug-26 |
| Unknown* | -5,607 | 17.833p | Ordinary Correction |
08:37:20 - 06-Aug-26 |
| Sell* | 5,607 | 17.833p | Ordinary |
08:37:20 - 06-Aug-26 |
| Sell* | 500 | 17.84p | SI Trade |
08:36:12 - 06-Aug-26 |
| Buy* | 100 | 17.94p | SI Trade |
08:32:02 - 06-Aug-26 |
| Buy* | 100 | 17.92p | SI Trade |
08:31:02 - 06-Aug-26 |
| Sell* | 5,584 | 17.845p | Negotiated Trade |
08:06:04 - 06-Aug-26 |
| Unknown* | -5,584 | 17.845p | Ordinary Correction |
08:06:04 - 06-Aug-26 |
| Sell* | 5,584 | 17.845p | Ordinary |
08:06:04 - 06-Aug-26 |
| Buy* | 300 | 17.90p | SI Trade |
08:05:55 - 06-Aug-26 |
| Buy* | 72 | 17.96p | SI Trade |
08:04:29 - 06-Aug-26 |
| Sell* | 1,000 | 17.80p | SI Trade |
08:00:23 - 06-Aug-26 |
| Buy* | 23,722 | 17.88p | Suspected BUY Trade |
16:35:23 - 05-Aug-26 |
| Buy* | 393 | 17.98p | SI Trade |
16:20:18 - 05-Aug-26 |
| Sell* | 5,000 | 17.82p | Ordinary |
15:52:56 - 05-Aug-26 |
| Buy* | 300 | 17.98p | SI Trade |
15:47:03 - 05-Aug-26 |
| Sell* | 12,011 | 17.8998p | Ordinary |
15:46:35 - 05-Aug-26 |
| Sell* | 3,488 | 17.82p | Ordinary |
15:45:39 - 05-Aug-26 |
| Sell* | 2,300 | 17.8304p | Ordinary |
15:44:41 - 05-Aug-26 |
| Unknown* | 5,586 | 17.90p | Ordinary |
15:43:22 - 05-Aug-26 |
| Sell* | 41 | 17.82p | SI Trade |
15:05:06 - 05-Aug-26 |
| Sell* | 13,000 | 17.8918p | Ordinary |
14:56:01 - 05-Aug-26 |
| Sell* | 20,000 | 17.8918p | Ordinary |
14:35:57 - 05-Aug-26 |
| Sell* | 10,000 | 17.8304p | Ordinary |
14:35:36 - 05-Aug-26 |
| Unknown* | 2,066 | 17.90p | SI Trade |
14:30:28 - 05-Aug-26 |
| Buy* | 6,152 | 18.00p | Automatic Execution |
14:20:23 - 05-Aug-26 |
| Sell* | 550 | 17.918p | Negotiated Trade |
14:16:31 - 05-Aug-26 |
| Unknown* | -550 | 17.918p | Ordinary Correction |
14:16:31 - 05-Aug-26 |
| Sell* | 550 | 17.918p | Ordinary |
14:16:31 - 05-Aug-26 |
| Buy* | 20,000 | 18.00p | Ordinary |
14:08:41 - 05-Aug-26 |
| Sell* | 11,480 | 17.8114p | Ordinary |
13:31:13 - 05-Aug-26 |
| Buy* | 703 | 18.08p | SI Trade |
13:21:43 - 05-Aug-26 |
| Buy* | 996 | 18.18p | SI Trade |
13:21:41 - 05-Aug-26 |
| Sell* | 2,000 | 17.8169p | Ordinary |
13:19:10 - 05-Aug-26 |
| Sell* | 2,754 | 17.968p | Ordinary |
13:15:19 - 05-Aug-26 |
| Sell* | 2,003 | 17.82p | Automatic Execution |
12:54:00 - 05-Aug-26 |
| Sell* | 40,000 | 17.90p | Automatic Execution |
12:54:00 - 05-Aug-26 |
| Sell* | 4,906 | 17.92p | Automatic Execution |
12:54:00 - 05-Aug-26 |
| Sell* | 4,663 | 17.92p | Automatic Execution |
12:54:00 - 05-Aug-26 |
| Sell* | 23,000 | 17.946p | Ordinary |
12:53:48 - 05-Aug-26 |
| Sell* | 1,099 | 17.88p | Automatic Execution |
12:41:52 - 05-Aug-26 |
| Sell* | 23,355 | 18.00p | Automatic Execution |
12:41:52 - 05-Aug-26 |
| Sell* | 110,700 | 18.104p | Ordinary |
12:25:58 - 05-Aug-26 |
| Sell* | 4,664 | 17.857p | Negotiated Trade |
12:12:51 - 05-Aug-26 |
| Unknown* | -4,664 | 17.857p | Ordinary Correction |
12:12:51 - 05-Aug-26 |
| Sell* | 4,664 | 17.857p | Ordinary |
12:12:51 - 05-Aug-26 |
| Buy* | 4 | 18.26p | SI Trade |
11:20:27 - 05-Aug-26 |
| Buy* | 495 | 18.42p | SI Trade |
11:20:26 - 05-Aug-26 |
| Sell* | 66 | 17.972p | Ordinary |
11:15:29 - 05-Aug-26 |
| Sell* | 5,000 | 17.848p | Negotiated Trade |
11:02:06 - 05-Aug-26 |
| Unknown* | -5,000 | 17.848p | Ordinary Correction |
11:02:06 - 05-Aug-26 |
| Sell* | 5,000 | 17.848p | Ordinary |
11:02:06 - 05-Aug-26 |
| Sell* | 4,416 | 17.98p | Ordinary |
10:56:32 - 05-Aug-26 |
| Sell* | 10,000 | 17.972p | Ordinary |
10:55:58 - 05-Aug-26 |
| Sell* | 2,250 | 17.988p | Ordinary |
10:53:47 - 05-Aug-26 |
| Unknown* | 55 | 18.08p | Ordinary |
10:32:58 - 05-Aug-26 |
| Buy* | 600 | 18.40p | SI Trade |
10:17:42 - 05-Aug-26 |
| Sell* | 584 | 17.82p | SI Trade |
10:06:28 - 05-Aug-26 |
| Sell* | 1,539 | 17.80p | Automatic Execution |
09:47:15 - 05-Aug-26 |
| Sell* | 3,559 | 17.80p | Automatic Execution |
09:47:15 - 05-Aug-26 |
| Sell* | 1,670 | 17.96p | Ordinary |
09:41:29 - 05-Aug-26 |
| Sell* | 1,909 | 17.90p | Ordinary |
09:20:40 - 05-Aug-26 |
| Sell* | 2,776 | 18.008p | Ordinary |
09:17:30 - 05-Aug-26 |
| Buy* | 434 | 18.40p | SI Trade |
09:17:21 - 05-Aug-26 |
| Sell* | 50,000 | 17.7715p | Ordinary |
08:45:46 - 05-Aug-26 |
| Sell* | 86,222 | 18.00p | Ordinary |
08:13:02 - 05-Aug-26 |
| Buy* | 56 | 18.42p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 5,609 | 17.8312p | Ordinary |
08:09:00 - 05-Aug-26 |
| Buy* | 205 | 18.40p | SI Trade |
08:06:02 - 05-Aug-26 |
| Buy* | 103 | 18.34p | SI Trade |
08:02:44 - 05-Aug-26 |
| Sell* | 28 | 17.80p | SI Trade |
08:00:24 - 05-Aug-26 |
| Buy* | 228 | 18.00p | Suspected BUY Trade |
16:35:15 - 04-Aug-26 |
| Unknown* | 2,852 | 17.90p | Ordinary |
16:10:51 - 04-Aug-26 |
| Sell* | 4,473 | 17.813p | Ordinary |
15:43:58 - 04-Aug-26 |
| Unknown* | 1,000 | 17.90p | Ordinary |
15:38:57 - 04-Aug-26 |
| Sell* | 11,126 | 17.8898p | Ordinary |
15:37:31 - 04-Aug-26 |
| Sell* | 20,000 | 17.781p | Ordinary |
15:33:07 - 04-Aug-26 |
| Buy* | 16 | 18.00p | SI Trade |
15:30:18 - 04-Aug-26 |
| Sell* | 1 | 17.80p | Automatic Execution |
15:30:18 - 04-Aug-26 |
| Sell* | 7 | 17.80p | Automatic Execution |
15:30:18 - 04-Aug-26 |
| Sell* | 1,382 | 17.813p | Ordinary |
15:16:14 - 04-Aug-26 |
| Unknown* | 5 | 17.90p | Negotiated Trade |
15:11:15 - 04-Aug-26 |
| Buy* | 7 | 18.00p | SI Trade |
14:40:48 - 04-Aug-26 |
| Buy* | 110 | 18.00p | SI Trade |
14:40:48 - 04-Aug-26 |
| Buy* | 10 | 18.00p | SI Trade |
14:40:48 - 04-Aug-26 |
| Sell* | 735 | 17.90p | Automatic Execution |
14:40:48 - 04-Aug-26 |
| Sell* | 8,512 | 17.90p | Automatic Execution |
14:40:48 - 04-Aug-26 |
| Sell* | 4,250 | 17.9065p | Ordinary |
14:40:43 - 04-Aug-26 |
| Sell* | 5,632 | 17.94p | Ordinary |
14:23:24 - 04-Aug-26 |
| Sell* | 2,604 | 17.9065p | Ordinary |
14:17:07 - 04-Aug-26 |
| Sell* | 16,453 | 17.903p | Ordinary |
14:04:37 - 04-Aug-26 |
| Buy* | 55 | 18.00p | SI Trade |
14:01:06 - 04-Aug-26 |
| Sell* | 146 | 17.90p | Automatic Execution |
14:01:06 - 04-Aug-26 |
| Sell* | 1 | 17.90p | Automatic Execution |
13:55:06 - 04-Aug-26 |
| Buy* | 80 | 18.00p | SI Trade |
13:54:49 - 04-Aug-26 |
| Buy* | 5,770 | 18.00p | Automatic Execution |
13:54:49 - 04-Aug-26 |
| Buy* | 16 | 18.00p | SI Trade |
12:22:52 - 04-Aug-26 |
| Sell* | 1,931 | 17.9208p | Ordinary |
12:16:57 - 04-Aug-26 |
| Sell* | 15,000 | 17.9096p | Ordinary |
12:03:46 - 04-Aug-26 |
| Sell* | 10,440 | 17.9096p | Ordinary |
11:44:07 - 04-Aug-26 |
| Sell* | 27,994 | 17.9171p | Ordinary |
11:30:48 - 04-Aug-26 |
| Sell* | 2,000 | 17.9002p | Ordinary |
11:02:37 - 04-Aug-26 |
| Sell* | 10,513 | 17.8954p | Ordinary |
10:54:41 - 04-Aug-26 |
| Buy* | 439 | 18.34p | SI Trade |
10:53:50 - 04-Aug-26 |
| Buy* | 216 | 18.16p | SI Trade |
10:53:48 - 04-Aug-26 |