| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54,287 | 54.50p | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Buy* | 3,131 | 55.00p | Automatic Execution |
16:28:23 - 24-Aug-26 |
| Sell* | 111 | 54.70p | Automatic Execution |
16:23:48 - 24-Aug-26 |
| Sell* | 161 | 54.70p | Automatic Execution |
16:23:09 - 24-Aug-26 |
| Sell* | 500 | 54.90p | Automatic Execution |
16:17:27 - 24-Aug-26 |
| Sell* | 1,127 | 54.90p | Automatic Execution |
16:17:27 - 24-Aug-26 |
| Sell* | 3,502 | 54.90p | Automatic Execution |
16:17:27 - 24-Aug-26 |
| Sell* | 3,551 | 54.90p | Automatic Execution |
16:17:27 - 24-Aug-26 |
| Sell* | 139 | 54.90p | Automatic Execution |
16:17:08 - 24-Aug-26 |
| Sell* | 140 | 54.90p | Automatic Execution |
16:15:28 - 24-Aug-26 |
| Buy* | 2,500 | 55.028p | Ordinary |
16:15:18 - 24-Aug-26 |
| Sell* | 73 | 54.90p | Automatic Execution |
16:14:18 - 24-Aug-26 |
| Sell* | 357 | 55.10p | Automatic Execution |
16:14:18 - 24-Aug-26 |
| Sell* | 1,579 | 55.10p | Automatic Execution |
16:14:18 - 24-Aug-26 |
| Sell* | 2,700 | 55.223p | Negotiated Trade |
15:57:42 - 24-Aug-26 |
| Buy* | 3,125 | 55.2917p | Ordinary |
15:44:05 - 24-Aug-26 |
| Sell* | 3,220 | 55.175p | Ordinary |
15:43:21 - 24-Aug-26 |
| Buy* | 322 | 55.40p | Automatic Execution |
15:43:00 - 24-Aug-26 |
| Sell* | 267 | 55.10p | Automatic Execution |
15:40:04 - 24-Aug-26 |
| Sell* | 287 | 55.20p | Automatic Execution |
15:28:56 - 24-Aug-26 |
| Sell* | 667 | 55.20p | Automatic Execution |
15:28:56 - 24-Aug-26 |
| Sell* | 1,114 | 55.20p | Automatic Execution |
15:28:56 - 24-Aug-26 |
| Sell* | 1,111 | 55.20p | Automatic Execution |
15:28:56 - 24-Aug-26 |
| Sell* | 914 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Sell* | 2,893 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Sell* | 4,544 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Sell* | 4,544 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Sell* | 4,544 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Sell* | 4,544 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Buy* | 1,983 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Buy* | 2,976 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Buy* | 3,621 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Buy* | 1,115 | 55.50p | Automatic Execution |
15:28:51 - 24-Aug-26 |
| Buy* | 2 | 55.50p | SI Trade |
15:23:44 - 24-Aug-26 |
| Sell* | 369 | 55.20p | Automatic Execution |
15:23:44 - 24-Aug-26 |
| Sell* | 30,225 | 55.20p | Ordinary |
15:14:16 - 24-Aug-26 |
| Sell* | 2 | 55.20p | Automatic Execution |
15:05:29 - 24-Aug-26 |
| Sell* | 68 | 55.20p | Automatic Execution |
15:05:04 - 24-Aug-26 |
| Sell* | 1,350 | 55.20p | Automatic Execution |
15:04:32 - 24-Aug-26 |
| Sell* | 2,222 | 55.20p | Automatic Execution |
15:04:32 - 24-Aug-26 |
| Buy* | 456 | 55.40p | Automatic Execution |
15:04:05 - 24-Aug-26 |
| Buy* | 3,903 | 55.40p | Automatic Execution |
15:04:05 - 24-Aug-26 |
| Unknown* | 55,490 | 55.25p | OTC Trade |
15:02:50 - 24-Aug-26 |
| Unknown* | 55,490 | 55.25p | SI Trade |
15:02:50 - 24-Aug-26 |
| Sell* | 118 | 55.10p | SI Trade |
15:02:45 - 24-Aug-26 |
| Sell* | 1,067 | 55.10p | Automatic Execution |
15:00:38 - 24-Aug-26 |
| Sell* | 2,029 | 55.10p | Automatic Execution |
15:00:38 - 24-Aug-26 |
| Sell* | 2,515 | 55.10p | Automatic Execution |
14:59:00 - 24-Aug-26 |
| Sell* | 2,217 | 55.10p | Automatic Execution |
14:59:00 - 24-Aug-26 |
| Sell* | 192 | 55.10p | Automatic Execution |
14:58:22 - 24-Aug-26 |
| Sell* | 4,544 | 55.10p | Automatic Execution |
14:58:22 - 24-Aug-26 |
| Sell* | 2,454 | 55.10p | Automatic Execution |
14:54:30 - 24-Aug-26 |
| Sell* | 965 | 55.10p | Automatic Execution |
14:54:30 - 24-Aug-26 |
| Sell* | 4,544 | 55.10p | Automatic Execution |
14:54:30 - 24-Aug-26 |
| Sell* | 1,232 | 55.175p | Ordinary |
14:53:48 - 24-Aug-26 |
| Sell* | 1,231 | 55.175p | Ordinary |
14:51:51 - 24-Aug-26 |
| Buy* | 2,718 | 55.184p | Ordinary |
14:39:09 - 24-Aug-26 |
| Sell* | 8,956 | 55.00p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 2,583 | 55.10p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 5,090 | 55.10p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 983 | 55.10p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 1,597 | 55.10p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 720 | 55.20p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 2,793 | 55.20p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 3,181 | 55.20p | Automatic Execution |
14:32:06 - 24-Aug-26 |
| Sell* | 3,629 | 55.10p | SI Trade |
14:31:54 - 24-Aug-26 |
| Sell* | 3,245 | 55.10p | SI Trade |
14:31:54 - 24-Aug-26 |
| Sell* | 2,731 | 55.00p | SI Trade |
14:31:50 - 24-Aug-26 |
| Sell* | 3,131 | 55.00p | SI Trade |
14:31:50 - 24-Aug-26 |
| Sell* | 2,602 | 55.10p | Automatic Execution |
14:30:27 - 24-Aug-26 |
| Sell* | 2,857 | 55.10p | Automatic Execution |
14:30:27 - 24-Aug-26 |
| Sell* | 1,596 | 55.00p | Automatic Execution |
14:30:06 - 24-Aug-26 |
| Sell* | 4,448 | 55.00p | Automatic Execution |
14:30:05 - 24-Aug-26 |
| Sell* | 8,474 | 55.10p | Automatic Execution |
14:30:05 - 24-Aug-26 |
| Sell* | 3,444 | 55.20p | Automatic Execution |
14:30:05 - 24-Aug-26 |
| Sell* | 6,575 | 55.20p | Automatic Execution |
14:30:05 - 24-Aug-26 |
| Sell* | 941 | 55.2104p | Ordinary |
14:28:48 - 24-Aug-26 |
| Sell* | 63 | 55.26p | Ordinary |
14:09:06 - 24-Aug-26 |
| Sell* | 31 | 55.26p | Ordinary |
14:08:52 - 24-Aug-26 |
| Sell* | 5,838 | 55.26p | Ordinary |
14:08:02 - 24-Aug-26 |
| Buy* | 5,080 | 55.4676p | Ordinary |
14:00:01 - 24-Aug-26 |
| Buy* | 12,618 | 55.435p | Ordinary |
13:22:58 - 24-Aug-26 |
| Buy* | 90,500 | 55.50p | Ordinary |
13:20:54 - 24-Aug-26 |
| Sell* | 1 | 54.90p | Automatic Execution |
13:19:54 - 24-Aug-26 |
| Sell* | 113 | 54.90p | Automatic Execution |
13:14:10 - 24-Aug-26 |
| Sell* | 10,000 | 55.104p | Ordinary |
13:13:35 - 24-Aug-26 |
| Sell* | 4,805 | 55.06p | Ordinary |
13:10:04 - 24-Aug-26 |
| Sell* | 4 | 55.00p | SI Trade |
13:10:03 - 24-Aug-26 |
| Buy* | 1,724 | 55.20p | Automatic Execution |
13:04:40 - 24-Aug-26 |
| Buy* | 1 | 55.20p | Automatic Execution |
13:04:40 - 24-Aug-26 |
| Buy* | 624 | 55.00p | Automatic Execution |
13:04:39 - 24-Aug-26 |
| Buy* | 1,372 | 55.00p | Automatic Execution |
13:04:39 - 24-Aug-26 |
| Buy* | 2,345 | 55.00p | Automatic Execution |
13:04:39 - 24-Aug-26 |
| Buy* | 2,655 | 55.00p | Automatic Execution |
13:04:39 - 24-Aug-26 |
| Buy* | 15,000 | 55.00p | Automatic Execution |
13:04:39 - 24-Aug-26 |
| Sell* | 5,000 | 54.70p | Automatic Execution |
12:57:15 - 24-Aug-26 |
| Buy* | 4,100 | 54.9007p | Ordinary |
12:56:19 - 24-Aug-26 |
| Sell* | 5,000 | 54.745p | Ordinary |
12:20:24 - 24-Aug-26 |
| Sell* | 34,463 | 54.75p | Ordinary |
12:13:40 - 24-Aug-26 |
| Sell* | 24,191 | 54.8268p | Ordinary |
12:09:43 - 24-Aug-26 |
| Buy* | 4,450 | 54.835p | Ordinary |
11:58:21 - 24-Aug-26 |
| Unknown* | 0 | 54.50p | SI Trade |
11:42:45 - 24-Aug-26 |
| Buy* | 215 | 54.90p | Automatic Execution |
11:42:45 - 24-Aug-26 |
| Buy* | 5,000 | 54.90p | Automatic Execution |
11:42:45 - 24-Aug-26 |
| Sell* | 737 | 54.50p | SI Trade |
11:34:39 - 24-Aug-26 |
| Buy* | 10,000 | 54.90p | Automatic Execution |
11:22:54 - 24-Aug-26 |
| Sell* | 750 | 54.30p | SI Trade |
11:22:52 - 24-Aug-26 |
| Buy* | 200 | 54.50p | SI Trade |
11:22:51 - 24-Aug-26 |
| Buy* | 1,111 | 54.50p | Automatic Execution |
11:22:51 - 24-Aug-26 |
| Buy* | 5,000 | 54.4055p | Ordinary |
11:22:43 - 24-Aug-26 |
| Sell* | 9,292 | 54.20p | Ordinary |
11:16:11 - 24-Aug-26 |
| Sell* | 65,708 | 54.20p | Ordinary |
11:16:11 - 24-Aug-26 |
| Buy* | 9,624 | 54.20p | Automatic Execution |
11:15:58 - 24-Aug-26 |
| Buy* | 7,075 | 54.1378p | Ordinary |
11:04:11 - 24-Aug-26 |
| Sell* | 55 | 54.00p | SI Trade |
11:03:03 - 24-Aug-26 |
| Buy* | 72 | 54.20p | SI Trade |
11:03:03 - 24-Aug-26 |
| Sell* | 12,646 | 54.0446p | Ordinary |
10:58:20 - 24-Aug-26 |
| Sell* | 2 | 53.90p | Automatic Execution |
10:27:01 - 24-Aug-26 |
| Buy* | 135 | 54.10p | Automatic Execution |
10:26:47 - 24-Aug-26 |
| Sell* | 2,041 | 54.00p | Automatic Execution |
10:26:46 - 24-Aug-26 |
| Sell* | 129 | 54.00p | Automatic Execution |
10:26:46 - 24-Aug-26 |
| Buy* | 2,170 | 54.10p | Automatic Execution |
10:26:46 - 24-Aug-26 |
| Sell* | 1,305 | 54.00p | Automatic Execution |
10:26:46 - 24-Aug-26 |
| Sell* | 8,583 | 54.00p | Automatic Execution |
10:26:46 - 24-Aug-26 |
| Sell* | 6,195 | 54.05p | Ordinary |
10:12:26 - 24-Aug-26 |
| Sell* | 43,805 | 54.05p | Ordinary |
10:12:26 - 24-Aug-26 |
| Buy* | 11,300 | 54.138p | Ordinary |
10:12:00 - 24-Aug-26 |
| Sell* | 3,180 | 53.90p | Ordinary |
09:53:55 - 24-Aug-26 |
| Sell* | 22,484 | 53.90p | Ordinary |
09:53:55 - 24-Aug-26 |
| Buy* | 1,859 | 54.236p | Ordinary |
09:53:39 - 24-Aug-26 |
| Buy* | 13,141 | 54.236p | Ordinary |
09:53:39 - 24-Aug-26 |
| Buy* | 1,840 | 54.107p | Ordinary |
09:49:37 - 24-Aug-26 |
| Buy* | 7 | 54.1535p | Ordinary |
09:23:49 - 24-Aug-26 |
| Sell* | 552 | 54.10p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Sell* | 3,914 | 54.10p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Sell* | 3,946 | 54.10p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Sell* | 411 | 54.20p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Sell* | 2,222 | 54.20p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Sell* | 4,199 | 54.20p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Sell* | 3,544 | 54.20p | Automatic Execution |
09:08:13 - 24-Aug-26 |
| Buy* | 913 | 54.376p | Ordinary |
09:02:39 - 24-Aug-26 |
| Buy* | 128 | 54.243p | Suspected BUY Trade |
08:41:08 - 24-Aug-26 |
| Buy* | 1 | 54.243p | Suspected BUY Trade |
08:39:07 - 24-Aug-26 |
| Sell* | 4 | 53.50p | Ordinary |
08:33:03 - 24-Aug-26 |
| Buy* | 27 | 54.20p | SI Trade |
08:29:04 - 24-Aug-26 |
| Sell* | 3,742 | 53.60p | Ordinary |
08:25:10 - 24-Aug-26 |
| Buy* | 4,855 | 53.952p | Ordinary |
08:14:28 - 24-Aug-26 |
| Buy* | 1 | 54.20p | SI Trade |
08:07:18 - 24-Aug-26 |
| Buy* | 2 | 54.20p | SI Trade |
08:03:44 - 24-Aug-26 |
| Sell* | 20,189 | 53.013p | Negotiated Trade |
08:00:22 - 24-Aug-26 |
| Buy* | 5 | 54.40p | SI Trade |
08:00:17 - 24-Aug-26 |
| Sell* | 2 | 52.00p | SI Trade |
08:00:17 - 24-Aug-26 |
| Sell* | 1 | 52.00p | SI Trade |
08:00:17 - 24-Aug-26 |
| Buy* | 37 | 54.40p | Suspected BUY Trade |
08:00:16 - 24-Aug-26 |
| Sell* | 46,660 | 53.572p | SI Trade |
16:56:17 - 21-Aug-26 |
| Sell* | 1,433 | 53.80p | Automatic Execution |
16:36:45 - 21-Aug-26 |
| Sell* | 7,764 | 53.80p | Automatic Execution |
16:36:45 - 21-Aug-26 |
| Sell* | 5,281 | 53.80p | Ordinary |
16:36:42 - 21-Aug-26 |
| Sell* | 37,340 | 53.80p | Ordinary |
16:36:42 - 21-Aug-26 |
| Buy* | 1,026 | 54.20p | Automatic Execution |
16:28:43 - 21-Aug-26 |
| Sell* | 9 | 54.00p | Automatic Execution |
16:25:39 - 21-Aug-26 |
| Sell* | 1,528 | 54.00p | Automatic Execution |
16:25:39 - 21-Aug-26 |
| Sell* | 1,448 | 54.00p | Automatic Execution |
16:25:39 - 21-Aug-26 |
| Buy* | 2,922 | 54.20p | Automatic Execution |
16:03:46 - 21-Aug-26 |
| Buy* | 50,000 | 54.105p | Suspected BUY Trade |
15:58:26 - 21-Aug-26 |
| Buy* | 165 | 54.20p | Automatic Execution |
15:58:22 - 21-Aug-26 |
| Buy* | 21,247 | 54.0701p | Ordinary |
15:57:55 - 21-Aug-26 |
| Sell* | 3,127 | 53.90p | SI Trade |
15:56:48 - 21-Aug-26 |
| Sell* | 1,790 | 53.90p | SI Trade |
15:55:58 - 21-Aug-26 |
| Sell* | 1,790 | 53.90p | SI Trade |
15:55:18 - 21-Aug-26 |
| Sell* | 2,401 | 53.90p | SI Trade |
15:55:15 - 21-Aug-26 |
| Sell* | 351 | 53.90p | Automatic Execution |
15:52:03 - 21-Aug-26 |
| Sell* | 1,027 | 54.00p | Automatic Execution |
15:52:03 - 21-Aug-26 |
| Sell* | 3,001 | 54.00p | Automatic Execution |
15:52:03 - 21-Aug-26 |
| Buy* | 15,729 | 53.80p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 1,272 | 53.70p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 1,038 | 53.70p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Sell* | 851 | 53.626p | Negotiated Trade |
15:44:07 - 21-Aug-26 |
| Sell* | 7,692 | 53.644p | Negotiated Trade |
15:41:23 - 21-Aug-26 |
| Sell* | 1,115 | 53.60p | Automatic Execution |
15:36:36 - 21-Aug-26 |
| Sell* | 373 | 53.60p | Automatic Execution |
15:36:33 - 21-Aug-26 |
| Buy* | 5,500 | 53.706p | Suspected BUY Trade |
15:22:45 - 21-Aug-26 |
| Buy* | 1 | 53.80p | Automatic Execution |
15:17:01 - 21-Aug-26 |
| Buy* | 55 | 53.80p | SI Trade |
15:07:36 - 21-Aug-26 |
| Sell* | 5,361 | 53.6253p | Ordinary |
15:01:09 - 21-Aug-26 |
| Buy* | 188 | 53.80p | Automatic Execution |
14:59:39 - 21-Aug-26 |
| Buy* | 24 | 53.80p | Automatic Execution |
14:59:39 - 21-Aug-26 |
| Buy* | 24 | 53.80p | Automatic Execution |
14:59:13 - 21-Aug-26 |
| Buy* | 117 | 53.80p | Automatic Execution |
14:59:13 - 21-Aug-26 |
| Buy* | 117 | 53.80p | Automatic Execution |
14:58:36 - 21-Aug-26 |
| Buy* | 37 | 53.80p | Automatic Execution |
14:58:36 - 21-Aug-26 |
| Buy* | 1,666 | 53.70p | Automatic Execution |
14:46:02 - 21-Aug-26 |
| Sell* | 487 | 53.60p | Automatic Execution |
14:46:02 - 21-Aug-26 |
| Buy* | 487 | 53.70p | Automatic Execution |
14:46:02 - 21-Aug-26 |
| Sell* | 8,652 | 53.60p | Automatic Execution |
14:46:02 - 21-Aug-26 |
| Buy* | 147 | 53.80p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 299 | 53.80p | Automatic Execution |
14:44:15 - 21-Aug-26 |
| Buy* | 205 | 53.80p | SI Trade |
14:41:45 - 21-Aug-26 |
| Buy* | 544 | 53.80p | SI Trade |
14:40:43 - 21-Aug-26 |
| Buy* | 311 | 53.80p | Automatic Execution |
14:40:43 - 21-Aug-26 |