| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,137 | 45.50p | SI Trade |
16:35:24 - 11-Aug-26 |
| Sell* | 2,558 | 45.50p | SI Trade |
16:35:24 - 11-Aug-26 |
| Unknown* | 179,174 | 45.50p | Uncrossing Trade |
16:35:24 - 11-Aug-26 |
| Sell* | 178 | 45.55p | Automatic Execution |
16:29:17 - 11-Aug-26 |
| Sell* | 1 | 45.55p | SI Trade |
16:29:02 - 11-Aug-26 |
| Sell* | 1 | 45.55p | Automatic Execution |
16:29:02 - 11-Aug-26 |
| Sell* | 970 | 45.55p | SI Trade |
16:29:02 - 11-Aug-26 |
| Sell* | 970 | 45.55p | Automatic Execution |
16:29:02 - 11-Aug-26 |
| Sell* | 163 | 45.55p | Automatic Execution |
16:28:09 - 11-Aug-26 |
| Sell* | 3,527 | 45.55p | Automatic Execution |
16:26:59 - 11-Aug-26 |
| Sell* | 1,793 | 45.60p | Automatic Execution |
16:24:45 - 11-Aug-26 |
| Sell* | 295 | 45.60p | Automatic Execution |
16:24:45 - 11-Aug-26 |
| Sell* | 2 | 45.60p | Automatic Execution |
16:20:42 - 11-Aug-26 |
| Sell* | 58,150 | 45.6333p | Ordinary |
16:18:50 - 11-Aug-26 |
| Sell* | 3,583 | 45.90p | Automatic Execution |
16:15:04 - 11-Aug-26 |
| Sell* | 1,952 | 45.90p | Automatic Execution |
16:15:04 - 11-Aug-26 |
| Sell* | 581 | 45.95p | Automatic Execution |
16:15:04 - 11-Aug-26 |
| Sell* | 626 | 45.95p | Automatic Execution |
16:15:04 - 11-Aug-26 |
| Sell* | 57 | 45.95p | Automatic Execution |
16:15:04 - 11-Aug-26 |
| Buy* | 256 | 46.20p | SI Trade |
16:11:49 - 11-Aug-26 |
| Buy* | 397 | 46.20p | SI Trade |
16:07:58 - 11-Aug-26 |
| Sell* | 317 | 45.95p | Automatic Execution |
16:06:21 - 11-Aug-26 |
| Sell* | 8,300 | 45.9452p | Ordinary |
16:03:43 - 11-Aug-26 |
| Sell* | 3,259 | 45.95p | Automatic Execution |
16:00:32 - 11-Aug-26 |
| Sell* | 158 | 45.95p | Automatic Execution |
16:00:32 - 11-Aug-26 |
| Sell* | 1,506 | 45.95p | Automatic Execution |
16:00:17 - 11-Aug-26 |
| Unknown* | 68 | 45.50p | OTC Trade |
15:48:06 - 11-Aug-26 |
| Sell* | 14,534 | 46.05p | Automatic Execution |
15:31:52 - 11-Aug-26 |
| Sell* | 10,709 | 46.05p | Automatic Execution |
15:31:52 - 11-Aug-26 |
| Sell* | 360 | 46.10p | Automatic Execution |
15:31:52 - 11-Aug-26 |
| Sell* | 900 | 46.15p | Automatic Execution |
15:31:52 - 11-Aug-26 |
| Sell* | 3 | 46.00p | Automatic Execution |
15:27:38 - 11-Aug-26 |
| Sell* | 912 | 46.1027p | Ordinary |
15:26:09 - 11-Aug-26 |
| Buy* | 617 | 46.20p | Automatic Execution |
15:26:09 - 11-Aug-26 |
| Buy* | 268 | 46.20p | Automatic Execution |
15:26:09 - 11-Aug-26 |
| Buy* | 12,000 | 46.185p | Ordinary |
15:25:25 - 11-Aug-26 |
| Sell* | 14,000 | 45.8177p | Ordinary |
15:23:46 - 11-Aug-26 |
| Sell* | 15 | 45.70p | SI Trade |
15:18:27 - 11-Aug-26 |
| Sell* | 2,500 | 45.775p | Ordinary |
15:13:22 - 11-Aug-26 |
| Sell* | 2,935 | 45.655p | Ordinary |
15:05:38 - 11-Aug-26 |
| Buy* | 4,451 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Sell* | 1,645 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 30,000 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Sell* | 1,645 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 30,000 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Sell* | 1,645 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 30,000 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Sell* | 4,853 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 25,006 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 4,994 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Unknown* | 1,830 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 5 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 11,394 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 13,141 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 1,630 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 28,000 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 370 | 45.70p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 337 | 45.65p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 5,445 | 45.62p | Ordinary |
15:04:09 - 11-Aug-26 |
| Buy* | 5,436 | 45.62p | Ordinary |
15:01:16 - 11-Aug-26 |
| Sell* | 1,411 | 45.45p | Automatic Execution |
14:53:13 - 11-Aug-26 |
| Buy* | 5 | 45.65p | SI Trade |
14:38:39 - 11-Aug-26 |
| Sell* | 724 | 45.35p | Automatic Execution |
14:33:45 - 11-Aug-26 |
| Unknown* | 0 | 45.35p | SI Trade |
13:50:58 - 11-Aug-26 |
| Sell* | 672 | 45.45p | Automatic Execution |
13:35:29 - 11-Aug-26 |
| Sell* | 900 | 45.45p | Automatic Execution |
13:35:29 - 11-Aug-26 |
| Buy* | 5,000 | 45.6125p | Ordinary |
13:32:38 - 11-Aug-26 |
| Buy* | 272 | 45.612p | Suspected BUY Trade |
13:23:23 - 11-Aug-26 |
| Buy* | 54 | 45.612p | Suspected BUY Trade |
13:23:22 - 11-Aug-26 |
| Buy* | 270 | 45.612p | Suspected BUY Trade |
13:23:22 - 11-Aug-26 |
| Buy* | 10,000 | 45.5625p | Ordinary |
13:14:11 - 11-Aug-26 |
| Sell* | 465 | 45.3625p | Ordinary |
13:11:24 - 11-Aug-26 |
| Sell* | 31 | 45.30p | SI Trade |
13:01:05 - 11-Aug-26 |
| Sell* | 1,113 | 45.3704p | Ordinary |
12:10:03 - 11-Aug-26 |
| Sell* | 4,292 | 45.3706p | Ordinary |
12:08:01 - 11-Aug-26 |
| Unknown* | 91 | 45.45p | SI Trade |
12:05:08 - 11-Aug-26 |
| Unknown* | 0 | 45.30p | SI Trade |
11:46:31 - 11-Aug-26 |
| Buy* | 65 | 45.60p | SI Trade |
11:46:31 - 11-Aug-26 |
| Sell* | 3,500 | 45.332p | Negotiated Trade |
11:37:59 - 11-Aug-26 |
| Unknown* | 901 | 45.25p | OTC Trade |
10:56:11 - 11-Aug-26 |
| Sell* | 1,765 | 45.3027p | Ordinary |
10:05:24 - 11-Aug-26 |
| Buy* | 43,683 | 45.5472p | Ordinary |
09:19:29 - 11-Aug-26 |
| Sell* | 1,038 | 45.3027p | Ordinary |
09:01:10 - 11-Aug-26 |
| Sell* | 912 | 45.3028p | Ordinary |
08:56:43 - 11-Aug-26 |
| Unknown* | 0 | 45.25p | OTC Trade |
08:51:41 - 11-Aug-26 |
| Buy* | 10,862 | 45.7675p | Ordinary |
08:31:19 - 11-Aug-26 |
| Buy* | 21 | 45.7675p | Ordinary |
08:31:09 - 11-Aug-26 |
| Buy* | 212 | 45.85p | SI Trade |
08:29:22 - 11-Aug-26 |
| Buy* | 238 | 45.85p | SI Trade |
08:29:12 - 11-Aug-26 |
| Unknown* | 0 | 44.15p | OTC Trade |
08:00:21 - 11-Aug-26 |
| Buy* | 9 | 45.85p | Suspected BUY Trade |
08:00:21 - 11-Aug-26 |
| Sell* | 1,120 | 45.50p | SI Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 1,982 | 45.50p | SI Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 10,886 | 45.50p | SI Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 3,892 | 45.50p | SI Trade |
16:35:03 - 10-Aug-26 |
| Buy* | 122,913 | 45.50p | Suspected BUY Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 441 | 45.50p | SI Trade |
16:29:02 - 10-Aug-26 |
| Buy* | 99 | 45.55p | Automatic Execution |
16:28:04 - 10-Aug-26 |
| Buy* | 1,593 | 45.50p | Automatic Execution |
16:27:57 - 10-Aug-26 |
| Buy* | 5,537 | 45.50p | Automatic Execution |
16:27:54 - 10-Aug-26 |
| Buy* | 1,161 | 45.50p | Automatic Execution |
16:27:50 - 10-Aug-26 |
| Buy* | 6,092 | 45.50p | Automatic Execution |
16:27:50 - 10-Aug-26 |
| Buy* | 10,617 | 45.50p | Automatic Execution |
16:27:47 - 10-Aug-26 |
| Buy* | 502 | 45.45p | Automatic Execution |
16:27:47 - 10-Aug-26 |
| Sell* | 207 | 45.35p | Automatic Execution |
16:27:47 - 10-Aug-26 |
| Sell* | 1 | 45.35p | Automatic Execution |
16:27:43 - 10-Aug-26 |
| Buy* | 3,746 | 45.45p | Automatic Execution |
16:27:43 - 10-Aug-26 |
| Buy* | 1,600 | 45.45p | Automatic Execution |
16:27:43 - 10-Aug-26 |
| Sell* | 20,000 | 45.39p | Ordinary |
16:27:02 - 10-Aug-26 |
| Sell* | 2 | 45.35p | SI Trade |
16:10:04 - 10-Aug-26 |
| Sell* | 100 | 45.35p | Automatic Execution |
16:10:04 - 10-Aug-26 |
| Sell* | 3,453 | 45.35p | Automatic Execution |
16:10:04 - 10-Aug-26 |
| Sell* | 400 | 45.35p | Automatic Execution |
16:00:42 - 10-Aug-26 |
| Sell* | 3,421 | 45.35p | Automatic Execution |
16:00:42 - 10-Aug-26 |
| Buy* | 393 | 45.60p | Automatic Execution |
15:41:53 - 10-Aug-26 |
| Sell* | 455 | 45.3875p | Ordinary |
15:40:32 - 10-Aug-26 |
| Sell* | 3,428 | 45.35p | Automatic Execution |
15:38:01 - 10-Aug-26 |
| Buy* | 108 | 45.60p | Automatic Execution |
15:32:23 - 10-Aug-26 |
| Buy* | 47 | 45.60p | Automatic Execution |
15:13:06 - 10-Aug-26 |
| Sell* | 3,589 | 45.35p | Automatic Execution |
15:12:50 - 10-Aug-26 |
| Sell* | 282 | 45.35p | Automatic Execution |
15:12:50 - 10-Aug-26 |
| Sell* | 182 | 45.30p | Automatic Execution |
15:10:03 - 10-Aug-26 |
| Buy* | 918 | 45.60p | Automatic Execution |
15:03:19 - 10-Aug-26 |
| Buy* | 1,114 | 45.50p | Automatic Execution |
14:56:00 - 10-Aug-26 |
| Buy* | 1,774 | 45.50p | Automatic Execution |
14:56:00 - 10-Aug-26 |
| Buy* | 7,000 | 45.50p | Automatic Execution |
14:56:00 - 10-Aug-26 |
| Buy* | 420 | 45.50p | SI Trade |
14:47:16 - 10-Aug-26 |
| Sell* | 272 | 45.30p | SI Trade |
14:43:16 - 10-Aug-26 |
| Sell* | 2,000 | 45.3375p | Ordinary |
14:43:06 - 10-Aug-26 |
| Sell* | 2,500 | 45.3375p | Ordinary |
14:37:48 - 10-Aug-26 |
| Sell* | 4,000 | 45.2953p | Ordinary |
14:15:08 - 10-Aug-26 |
| Sell* | 5,252 | 45.50p | Automatic Execution |
13:56:09 - 10-Aug-26 |
| Sell* | 5,600 | 45.50p | Automatic Execution |
13:56:09 - 10-Aug-26 |
| Sell* | 291 | 45.55p | Automatic Execution |
13:56:09 - 10-Aug-26 |
| Sell* | 5,000 | 45.55p | Automatic Execution |
13:56:09 - 10-Aug-26 |
| Sell* | 5,000 | 45.55p | Ordinary |
13:48:28 - 10-Aug-26 |
| Sell* | 500 | 45.55p | SI Trade |
13:46:45 - 10-Aug-26 |
| Buy* | 400 | 45.80p | Automatic Execution |
13:33:11 - 10-Aug-26 |
| Sell* | 5,456 | 45.80p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Sell* | 8,030 | 45.80p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Sell* | 2,114 | 45.80p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Sell* | 10,144 | 45.80p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Sell* | 58 | 45.80p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Sell* | 40 | 45.85p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Sell* | 5,163 | 45.85p | Automatic Execution |
13:28:49 - 10-Aug-26 |
| Buy* | 460 | 45.90p | Automatic Execution |
13:27:13 - 10-Aug-26 |
| Buy* | 1,117 | 45.90p | Automatic Execution |
13:27:11 - 10-Aug-26 |
| Sell* | 14,127 | 45.95p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Sell* | 9,251 | 45.95p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Sell* | 1,206 | 45.95p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Sell* | 800 | 46.00p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Sell* | 1,771 | 46.03p | Ordinary |
13:26:58 - 10-Aug-26 |
| Sell* | 10,000 | 46.03p | Ordinary |
13:26:58 - 10-Aug-26 |
| Sell* | 10,000 | 46.03p | Ordinary |
13:26:58 - 10-Aug-26 |
| Sell* | 220 | 46.00p | SI Trade |
13:26:57 - 10-Aug-26 |
| Sell* | 475 | 46.00p | SI Trade |
13:26:57 - 10-Aug-26 |
| Sell* | 319 | 45.945p | Ordinary |
13:22:33 - 10-Aug-26 |
| Sell* | 2,255 | 45.9525p | Ordinary |
13:07:06 - 10-Aug-26 |
| Sell* | 600 | 45.80p | SI Trade |
12:50:11 - 10-Aug-26 |
| Buy* | 854 | 46.10p | Automatic Execution |
12:49:56 - 10-Aug-26 |
| Buy* | 20,000 | 45.75p | Automatic Execution |
12:39:44 - 10-Aug-26 |
| Sell* | 7,000 | 45.74p | Ordinary |
12:38:34 - 10-Aug-26 |
| Sell* | 2,055 | 45.74p | Ordinary |
12:38:26 - 10-Aug-26 |
| Sell* | 250 | 45.74p | Ordinary |
12:22:09 - 10-Aug-26 |
| Sell* | 981 | 45.74p | Ordinary |
12:02:30 - 10-Aug-26 |
| Sell* | 1,650 | 45.76p | Ordinary |
11:46:47 - 10-Aug-26 |
| Buy* | 14,328 | 45.90p | Automatic Execution |
11:45:06 - 10-Aug-26 |
| Buy* | 2,960 | 45.85p | Automatic Execution |
11:45:06 - 10-Aug-26 |
| Buy* | 1,100 | 45.85p | Automatic Execution |
11:45:06 - 10-Aug-26 |
| Sell* | 248 | 45.40p | Automatic Execution |
11:29:55 - 10-Aug-26 |
| Sell* | 1,012 | 45.40p | Automatic Execution |
11:29:55 - 10-Aug-26 |
| Sell* | 1,060 | 45.569p | Negotiated Trade |
11:04:33 - 10-Aug-26 |
| Sell* | 40 | 45.30p | SI Trade |
11:04:25 - 10-Aug-26 |
| Buy* | 7 | 45.90p | SI Trade |
10:33:20 - 10-Aug-26 |
| Sell* | 3,000 | 45.5744p | Ordinary |
10:24:08 - 10-Aug-26 |
| Buy* | 5,000 | 45.7691p | Ordinary |
10:22:30 - 10-Aug-26 |
| Unknown* | 32 | 45.85p | OTC Trade |
10:04:58 - 10-Aug-26 |
| Sell* | 4,571 | 45.398p | Negotiated Trade |
10:04:41 - 10-Aug-26 |
| Unknown* | 2,613 | 45.50p | Ordinary |
09:53:11 - 10-Aug-26 |
| Unknown* | 283 | 45.50p | Ordinary |
09:53:03 - 10-Aug-26 |
| Unknown* | 600 | 45.50p | Ordinary |
09:42:18 - 10-Aug-26 |
| Unknown* | 247 | 44.30p | OTC Trade |
09:35:28 - 10-Aug-26 |
| Buy* | 87 | 45.745p | Ordinary |
09:32:04 - 10-Aug-26 |
| Sell* | 45 | 45.422p | Negotiated Trade |
09:05:36 - 10-Aug-26 |
| Sell* | 5,746 | 45.40p | Negotiated Trade |
08:50:17 - 10-Aug-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:50:01 - 10-Aug-26 |
| Buy* | 671 | 45.90p | Automatic Execution |
08:50:01 - 10-Aug-26 |
| Buy* | 108 | 45.765p | Ordinary |
08:30:31 - 10-Aug-26 |
| Sell* | 604 | 45.0001p | Ordinary |
08:13:22 - 10-Aug-26 |
| Sell* | 240 | 45.0001p | Ordinary |
08:11:31 - 10-Aug-26 |
| Unknown* | 25 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 24 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 25 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 15 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 30 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 21 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 25 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 20 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 24 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |
| Unknown* | 30 | 44.20p | OTC Trade |
08:08:56 - 10-Aug-26 |