| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,548 | 52.50p | Suspected BUY Trade |
16:35:13 - 25-Aug-26 |
| Buy* | 311 | 52.70p | Automatic Execution |
16:29:44 - 25-Aug-26 |
| Buy* | 1 | 52.80p | Automatic Execution |
16:29:40 - 25-Aug-26 |
| Buy* | 2,057 | 52.70p | Automatic Execution |
16:29:27 - 25-Aug-26 |
| Buy* | 943 | 52.70p | Automatic Execution |
16:29:27 - 25-Aug-26 |
| Buy* | 2,011 | 52.60p | Automatic Execution |
16:27:09 - 25-Aug-26 |
| Buy* | 1,433 | 52.60p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 783 | 52.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 154 | 52.50p | Automatic Execution |
16:27:00 - 25-Aug-26 |
| Sell* | 10,363 | 52.60p | Automatic Execution |
16:26:24 - 25-Aug-26 |
| Sell* | 3,111 | 52.60p | Automatic Execution |
16:26:06 - 25-Aug-26 |
| Buy* | 94 | 52.80p | SI Trade |
16:25:53 - 25-Aug-26 |
| Buy* | 1,526 | 52.60p | Automatic Execution |
16:25:53 - 25-Aug-26 |
| Buy* | 2,300 | 52.568p | Ordinary |
16:25:43 - 25-Aug-26 |
| Buy* | 429 | 52.60p | Automatic Execution |
16:19:53 - 25-Aug-26 |
| Buy* | 1 | 52.60p | Automatic Execution |
16:14:46 - 25-Aug-26 |
| Buy* | 56 | 52.60p | Automatic Execution |
16:14:24 - 25-Aug-26 |
| Sell* | 28 | 52.40p | SI Trade |
16:14:00 - 25-Aug-26 |
| Sell* | 16,000 | 52.466p | Ordinary |
16:12:30 - 25-Aug-26 |
| Sell* | 799 | 52.50p | Automatic Execution |
16:10:42 - 25-Aug-26 |
| Buy* | 3,784 | 52.66p | Ordinary |
16:03:42 - 25-Aug-26 |
| Buy* | 15,000 | 52.70p | Automatic Execution |
15:53:20 - 25-Aug-26 |
| Buy* | 18,985 | 52.634p | Ordinary |
15:53:06 - 25-Aug-26 |
| Sell* | 1,981 | 52.49p | Ordinary |
15:42:56 - 25-Aug-26 |
| Sell* | 26,655 | 52.50p | Automatic Execution |
15:28:06 - 25-Aug-26 |
| Sell* | 50 | 52.50p | SI Trade |
15:22:49 - 25-Aug-26 |
| Buy* | 9,527 | 52.48p | Ordinary |
15:22:40 - 25-Aug-26 |
| Buy* | 14,000 | 52.50p | Automatic Execution |
15:22:38 - 25-Aug-26 |
| Buy* | 14,000 | 52.50p | Automatic Execution |
15:22:28 - 25-Aug-26 |
| Buy* | 25,000 | 52.50p | Automatic Execution |
15:22:22 - 25-Aug-26 |
| Sell* | 12,500 | 52.40p | Automatic Execution |
15:22:22 - 25-Aug-26 |
| Sell* | 40,000 | 52.44p | Ordinary |
15:22:14 - 25-Aug-26 |
| Buy* | 3,211 | 52.40p | Automatic Execution |
15:22:08 - 25-Aug-26 |
| Buy* | 15,688 | 52.4795p | Ordinary |
15:21:52 - 25-Aug-26 |
| Sell* | 811 | 52.20p | Automatic Execution |
15:14:16 - 25-Aug-26 |
| Sell* | 1,241 | 52.20p | Automatic Execution |
15:14:16 - 25-Aug-26 |
| Sell* | 1,170 | 52.30p | Automatic Execution |
15:14:09 - 25-Aug-26 |
| Sell* | 4,902 | 52.30p | Automatic Execution |
15:14:09 - 25-Aug-26 |
| Sell* | 10,000 | 52.30p | Automatic Execution |
15:14:09 - 25-Aug-26 |
| Buy* | 1,883 | 52.60p | Automatic Execution |
15:11:17 - 25-Aug-26 |
| Buy* | 15,000 | 52.501p | Ordinary |
14:57:59 - 25-Aug-26 |
| Sell* | 15,000 | 52.30p | Ordinary |
14:52:08 - 25-Aug-26 |
| Unknown* | 186,444 | 53.6354p | Negotiated Trade |
14:47:16 - 25-Aug-26 |
| Sell* | 48,470 | 52.10p | Ordinary |
14:43:33 - 25-Aug-26 |
| Unknown* | 10,000 | 52.35p | OTC Trade |
14:42:56 - 25-Aug-26 |
| Sell* | 10,000 | 52.35p | SI Trade |
14:42:56 - 25-Aug-26 |
| Buy* | 30 | 52.50p | Automatic Execution |
14:35:04 - 25-Aug-26 |
| Sell* | 15,000 | 52.11p | Ordinary |
14:19:33 - 25-Aug-26 |
| Buy* | 8,246 | 52.50p | Automatic Execution |
13:57:10 - 25-Aug-26 |
| Buy* | 15,000 | 52.50p | Automatic Execution |
13:57:10 - 25-Aug-26 |
| Buy* | 7,474 | 52.50p | Automatic Execution |
13:57:10 - 25-Aug-26 |
| Buy* | 2,122 | 52.10p | Automatic Execution |
13:57:10 - 25-Aug-26 |
| Buy* | 561 | 52.20p | Ordinary |
13:51:59 - 25-Aug-26 |
| Sell* | 30,832 | 51.794p | Ordinary |
13:42:23 - 25-Aug-26 |
| Sell* | 12,000 | 52.101p | Ordinary |
13:33:30 - 25-Aug-26 |
| Sell* | 5,000 | 52.30p | Automatic Execution |
13:31:29 - 25-Aug-26 |
| Buy* | 26 | 52.50p | Automatic Execution |
13:30:04 - 25-Aug-26 |
| Sell* | 21,944 | 52.352p | Ordinary |
13:27:05 - 25-Aug-26 |
| Buy* | 1,900 | 52.444p | Ordinary |
13:05:18 - 25-Aug-26 |
| Buy* | 1,812 | 52.416p | Ordinary |
12:51:25 - 25-Aug-26 |
| Buy* | 5 | 52.4773p | Ordinary |
12:42:00 - 25-Aug-26 |
| Buy* | 1,310 | 52.40p | Automatic Execution |
12:39:52 - 25-Aug-26 |
| Buy* | 50 | 52.50p | SI Trade |
12:26:42 - 25-Aug-26 |
| Buy* | 12,536 | 52.40p | Automatic Execution |
12:13:29 - 25-Aug-26 |
| Buy* | 9,826 | 52.00p | Automatic Execution |
12:11:30 - 25-Aug-26 |
| Buy* | 25,000 | 52.00p | Automatic Execution |
12:11:30 - 25-Aug-26 |
| Buy* | 23,343 | 52.00p | Automatic Execution |
12:11:27 - 25-Aug-26 |
| Buy* | 1,657 | 52.00p | Automatic Execution |
12:11:19 - 25-Aug-26 |
| Buy* | 10,582 | 52.00p | Automatic Execution |
12:11:19 - 25-Aug-26 |
| Buy* | 24,418 | 52.00p | Automatic Execution |
12:11:19 - 25-Aug-26 |
| Buy* | 1,923 | 52.00p | Ordinary |
12:11:06 - 25-Aug-26 |
| Buy* | 582 | 52.00p | Automatic Execution |
12:11:05 - 25-Aug-26 |
| Sell* | 1,084 | 52.00p | Automatic Execution |
12:11:05 - 25-Aug-26 |
| Sell* | 253 | 52.00p | Automatic Execution |
12:11:05 - 25-Aug-26 |
| Sell* | 1,302 | 52.10p | Automatic Execution |
12:11:05 - 25-Aug-26 |
| Sell* | 734 | 52.10p | Automatic Execution |
12:11:05 - 25-Aug-26 |
| Sell* | 1,219 | 52.20p | Automatic Execution |
12:11:05 - 25-Aug-26 |
| Sell* | 1,200 | 52.314p | Ordinary |
12:01:55 - 25-Aug-26 |
| Buy* | 3,801 | 52.50p | Ordinary |
11:56:58 - 25-Aug-26 |
| Buy* | 1,049 | 52.50p | Ordinary |
11:54:52 - 25-Aug-26 |
| Sell* | 49,219 | 52.30p | Ordinary |
11:52:03 - 25-Aug-26 |
| Buy* | 1,219 | 52.50p | Automatic Execution |
11:46:52 - 25-Aug-26 |
| Sell* | 1,153 | 52.20p | Automatic Execution |
11:46:52 - 25-Aug-26 |
| Sell* | 9,730 | 52.42p | Ordinary |
11:46:41 - 25-Aug-26 |
| Sell* | 500 | 52.20p | SI Trade |
11:38:38 - 25-Aug-26 |
| Buy* | 3,807 | 52.532p | Ordinary |
11:38:16 - 25-Aug-26 |
| Buy* | 31 | 52.60p | SI Trade |
11:36:50 - 25-Aug-26 |
| Sell* | 100 | 52.30p | SI Trade |
11:36:50 - 25-Aug-26 |
| Buy* | 9,137 | 52.533p | Ordinary |
11:36:28 - 25-Aug-26 |
| Sell* | 22,995 | 52.30p | Ordinary |
11:25:14 - 25-Aug-26 |
| Buy* | 35,000 | 52.533p | Ordinary |
11:15:36 - 25-Aug-26 |
| Sell* | 18,000 | 52.376p | Ordinary |
11:12:40 - 25-Aug-26 |
| Buy* | 8,500 | 52.54p | Ordinary |
10:57:01 - 25-Aug-26 |
| Buy* | 5,000 | 52.50p | Ordinary |
10:52:04 - 25-Aug-26 |
| Buy* | 15,450 | 52.326p | Suspected BUY Trade |
10:40:12 - 25-Aug-26 |
| Buy* | 95 | 52.60p | SI Trade |
10:38:40 - 25-Aug-26 |
| Sell* | 1,151 | 52.476p | Ordinary |
10:31:19 - 25-Aug-26 |
| Sell* | 14,000 | 52.476p | Ordinary |
10:29:34 - 25-Aug-26 |
| Buy* | 30 | 52.70p | Automatic Execution |
10:25:06 - 25-Aug-26 |
| Buy* | 3,799 | 52.64p | Ordinary |
10:22:50 - 25-Aug-26 |
| Buy* | 3,799 | 52.64p | Ordinary |
10:22:13 - 25-Aug-26 |
| Buy* | 3,799 | 52.64p | Ordinary |
10:19:36 - 25-Aug-26 |
| Buy* | 3,799 | 52.64p | Ordinary |
10:19:15 - 25-Aug-26 |
| Buy* | 3,799 | 52.64p | Ordinary |
10:18:49 - 25-Aug-26 |
| Buy* | 3,799 | 52.64p | Ordinary |
10:18:25 - 25-Aug-26 |
| Sell* | 9 | 52.40p | SI Trade |
10:14:21 - 25-Aug-26 |
| Buy* | 1,996 | 52.745p | Ordinary |
10:12:01 - 25-Aug-26 |
| Buy* | 473 | 52.825p | Ordinary |
10:11:27 - 25-Aug-26 |
| Buy* | 17,202 | 52.76p | Ordinary |
10:10:54 - 25-Aug-26 |
| Sell* | 250 | 52.80p | Automatic Execution |
10:08:44 - 25-Aug-26 |
| Buy* | 1,888 | 52.944p | Ordinary |
10:04:33 - 25-Aug-26 |
| Sell* | 30,000 | 53.055p | Ordinary |
10:03:01 - 25-Aug-26 |
| Sell* | 710 | 52.80p | Automatic Execution |
10:02:40 - 25-Aug-26 |
| Sell* | 2 | 52.80p | Automatic Execution |
10:02:40 - 25-Aug-26 |
| Sell* | 2,700 | 52.80p | Automatic Execution |
10:02:40 - 25-Aug-26 |
| Sell* | 1,047 | 52.90p | Automatic Execution |
10:02:37 - 25-Aug-26 |
| Buy* | 7,503 | 53.311p | Ordinary |
10:02:36 - 25-Aug-26 |
| Sell* | 500 | 53.0339p | Ordinary |
10:02:11 - 25-Aug-26 |
| Sell* | 279 | 53.00p | SI Trade |
10:01:56 - 25-Aug-26 |
| Sell* | 12,129 | 53.052p | Negotiated Trade |
10:01:41 - 25-Aug-26 |
| Sell* | 1,946 | 53.00p | Ordinary |
10:01:41 - 25-Aug-26 |
| Sell* | 95 | 53.00p | SI Trade |
10:01:41 - 25-Aug-26 |
| Sell* | 1,920 | 53.00p | SI Trade |
10:01:41 - 25-Aug-26 |
| Buy* | 15,000 | 53.00p | Automatic Execution |
10:01:15 - 25-Aug-26 |
| Buy* | 10,601 | 53.00p | Automatic Execution |
10:01:15 - 25-Aug-26 |
| Buy* | 4,399 | 53.00p | Automatic Execution |
10:01:15 - 25-Aug-26 |
| Buy* | 15,000 | 53.00p | Automatic Execution |
10:01:15 - 25-Aug-26 |
| Buy* | 11,500 | 53.00p | Automatic Execution |
10:01:15 - 25-Aug-26 |
| Buy* | 2,015 | 52.90p | Automatic Execution |
10:01:15 - 25-Aug-26 |
| Buy* | 3,791 | 52.755p | Ordinary |
10:00:56 - 25-Aug-26 |
| Buy* | 287 | 52.76p | Ordinary |
09:58:23 - 25-Aug-26 |
| Buy* | 15 | 52.84p | Ordinary |
09:45:19 - 25-Aug-26 |
| Buy* | 7,588 | 52.71p | Suspected BUY Trade |
09:45:17 - 25-Aug-26 |
| Buy* | 3,211 | 52.50p | Automatic Execution |
09:44:09 - 25-Aug-26 |
| Buy* | 7,629 | 52.425p | Ordinary |
09:44:02 - 25-Aug-26 |
| Buy* | 15,000 | 52.43p | Ordinary |
09:43:07 - 25-Aug-26 |
| Buy* | 7,633 | 52.40p | Ordinary |
09:42:30 - 25-Aug-26 |
| Buy* | 7,633 | 52.40p | Ordinary |
09:41:20 - 25-Aug-26 |
| Buy* | 7,633 | 52.40p | Ordinary |
09:40:05 - 25-Aug-26 |
| Buy* | 7,633 | 52.40p | Ordinary |
09:38:44 - 25-Aug-26 |
| Buy* | 7,629 | 52.425p | Ordinary |
09:36:44 - 25-Aug-26 |
| Buy* | 1,897 | 52.425p | Ordinary |
09:31:16 - 25-Aug-26 |
| Buy* | 7 | 52.50p | SI Trade |
09:29:09 - 25-Aug-26 |
| Buy* | 10 | 52.425p | Ordinary |
09:24:58 - 25-Aug-26 |
| Buy* | 9,541 | 52.40p | Ordinary |
09:21:29 - 25-Aug-26 |
| Sell* | 10,399 | 52.075p | Ordinary |
09:16:27 - 25-Aug-26 |
| Buy* | 45,000 | 52.532p | Ordinary |
09:08:46 - 25-Aug-26 |
| Sell* | 97,393 | 51.626p | Negotiated Trade |
09:08:35 - 25-Aug-26 |
| Sell* | 1,691 | 52.10p | Automatic Execution |
09:07:14 - 25-Aug-26 |
| Sell* | 710 | 52.10p | Automatic Execution |
09:07:14 - 25-Aug-26 |
| Sell* | 2,016 | 52.10p | Automatic Execution |
09:07:14 - 25-Aug-26 |
| Sell* | 1 | 52.10p | SI Trade |
09:03:05 - 25-Aug-26 |
| Sell* | 257 | 52.22p | Ordinary |
09:01:41 - 25-Aug-26 |
| Buy* | 5,000 | 52.652p | Suspected BUY Trade |
08:56:30 - 25-Aug-26 |
| Sell* | 15,000 | 52.1792p | Ordinary |
08:51:51 - 25-Aug-26 |
| Sell* | 932 | 52.10p | Ordinary |
08:49:17 - 25-Aug-26 |
| Buy* | 85 | 52.70p | SI Trade |
08:47:23 - 25-Aug-26 |
| Buy* | 9,730 | 52.00p | Automatic Execution |
08:47:23 - 25-Aug-26 |
| Buy* | 19,143 | 52.2102p | Ordinary |
08:47:13 - 25-Aug-26 |
| Sell* | 4,410 | 51.60p | SI Trade |
08:41:28 - 25-Aug-26 |
| Sell* | 20,000 | 51.626p | Ordinary |
08:41:21 - 25-Aug-26 |
| Sell* | 10,000 | 51.775p | Negotiated Trade |
08:40:48 - 25-Aug-26 |
| Buy* | 4 | 52.00p | SI Trade |
08:38:12 - 25-Aug-26 |
| Buy* | 2,332 | 52.00p | Automatic Execution |
08:38:12 - 25-Aug-26 |
| Buy* | 2,938 | 52.00p | Automatic Execution |
08:38:12 - 25-Aug-26 |
| Sell* | 3,836 | 51.60p | Automatic Execution |
08:33:35 - 25-Aug-26 |
| Buy* | 3,836 | 51.80p | Automatic Execution |
08:33:33 - 25-Aug-26 |
| Sell* | 862 | 51.60p | Automatic Execution |
08:33:33 - 25-Aug-26 |
| Sell* | 4,136 | 51.60p | Automatic Execution |
08:33:33 - 25-Aug-26 |
| Buy* | 385 | 51.94p | Ordinary |
08:33:05 - 25-Aug-26 |
| Buy* | 10,000 | 52.00p | Automatic Execution |
08:33:03 - 25-Aug-26 |
| Sell* | 403 | 51.50p | Automatic Execution |
08:29:10 - 25-Aug-26 |
| Buy* | 25,000 | 52.00p | Automatic Execution |
08:27:22 - 25-Aug-26 |
| Buy* | 951 | 52.545p | Ordinary |
08:27:10 - 25-Aug-26 |
| Sell* | 2 | 52.00p | SI Trade |
08:25:56 - 25-Aug-26 |
| Buy* | 126 | 52.00p | Automatic Execution |
08:25:56 - 25-Aug-26 |
| Sell* | 1,062 | 52.00p | SI Trade |
08:25:56 - 25-Aug-26 |
| Buy* | 25,000 | 51.975p | Ordinary |
08:25:51 - 25-Aug-26 |
| Buy* | 2,597 | 51.60p | SI Trade |
16:56:36 - 24-Aug-26 |
| Buy* | 2,597 | 51.60p | SI Trade Negotiated Trade |
16:56:36 - 24-Aug-26 |
| Sell* | 2,597 | 51.60p | SI Trade Suspected SELL Trade |
16:41:54 - 24-Aug-26 |
| Buy* | 16,196 | 51.60p | Suspected BUY Trade |
16:35:15 - 24-Aug-26 |
| Sell* | 3,271 | 51.10p | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Sell* | 2,932 | 51.10p | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Sell* | 1,954 | 51.10p | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Buy* | 18,053 | 51.50p | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Buy* | 3,960 | 51.40p | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Buy* | 2,987 | 51.40p | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Sell* | 10,000 | 51.50p | Automatic Execution |
16:23:04 - 24-Aug-26 |
| Sell* | 10,000 | 51.545p | Ordinary |
16:22:38 - 24-Aug-26 |
| Sell* | 20,000 | 51.6275p | Ordinary |
16:18:48 - 24-Aug-26 |
| Sell* | 5,900 | 51.545p | Ordinary |
16:15:21 - 24-Aug-26 |
| Sell* | 3,866 | 51.50p | Automatic Execution |
16:14:16 - 24-Aug-26 |
| Sell* | 6,134 | 51.50p | Automatic Execution |
16:14:16 - 24-Aug-26 |
| Buy* | 1,981 | 51.487p | Suspected BUY Trade |
16:07:39 - 24-Aug-26 |
| Sell* | 245 | 51.00p | Automatic Execution |
16:04:41 - 24-Aug-26 |
| Sell* | 2,747 | 51.20p | Automatic Execution |
16:01:47 - 24-Aug-26 |
| Sell* | 729 | 51.20p | Automatic Execution |
16:01:47 - 24-Aug-26 |
| Buy* | 3 | 51.625p | Ordinary |
15:58:18 - 24-Aug-26 |
| Sell* | 729 | 51.40p | Automatic Execution |
15:56:55 - 24-Aug-26 |