| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 48.10p | Ordinary |
13:32:46 - 04-Sep-26 |
| Sell* | 30,000 | 48.00p | Ordinary |
13:26:14 - 04-Sep-26 |
| Sell* | 2,000 | 48.10p | Ordinary |
13:13:18 - 04-Sep-26 |
| Sell* | 43 | 48.1499p | Ordinary |
13:10:40 - 04-Sep-26 |
| Buy* | 6 | 48.95p | SI Trade |
13:06:50 - 04-Sep-26 |
| Buy* | 1 | 48.06p | Ordinary |
13:05:05 - 04-Sep-26 |
| Sell* | 4,172 | 47.5981p | Ordinary |
13:00:36 - 04-Sep-26 |
| Sell* | 7,500 | 47.90p | Automatic Execution |
13:00:35 - 04-Sep-26 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
13:00:35 - 04-Sep-26 |
| Sell* | 3,598 | 48.0365p | Ordinary |
13:00:19 - 04-Sep-26 |
| Buy* | 3 | 48.20p | SI Trade |
12:57:00 - 04-Sep-26 |
| Sell* | 20,289 | 48.0437p | Ordinary |
12:56:34 - 04-Sep-26 |
| Sell* | 400 | 48.00p | Ordinary |
12:56:10 - 04-Sep-26 |
| Sell* | 416 | 48.1499p | Ordinary |
12:54:38 - 04-Sep-26 |
| Sell* | 7 | 47.97p | Ordinary |
12:45:26 - 04-Sep-26 |
| Sell* | 3,511 | 47.935p | Ordinary |
12:42:42 - 04-Sep-26 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
12:42:25 - 04-Sep-26 |
| Sell* | 2,000 | 48.00p | Ordinary |
12:42:10 - 04-Sep-26 |
| Buy* | 59 | 48.30p | SI Trade |
12:39:56 - 04-Sep-26 |
| Sell* | 1,788 | 48.10p | Automatic Execution |
12:39:43 - 04-Sep-26 |
| Buy* | 50 | 48.35p | SI Trade |
12:39:43 - 04-Sep-26 |
| Sell* | 961 | 48.105p | Ordinary |
12:34:00 - 04-Sep-26 |
| Sell* | 48,000 | 48.00p | Ordinary |
12:32:48 - 04-Sep-26 |
| Sell* | 84,000 | 48.00p | Negotiated Trade |
12:31:17 - 04-Sep-26 |
| Sell* | 5,712 | 48.10p | Automatic Execution |
12:29:35 - 04-Sep-26 |
| Sell* | 25,795 | 48.10p | Automatic Execution |
12:29:35 - 04-Sep-26 |
| Sell* | 50,000 | 48.15p | Automatic Execution |
12:29:30 - 04-Sep-26 |
| Sell* | 85,000 | 48.1405p | Ordinary |
12:29:24 - 04-Sep-26 |
| Sell* | 12,615 | 48.225p | Ordinary |
12:28:35 - 04-Sep-26 |
| Buy* | 100 | 48.85p | SI Trade |
12:26:03 - 04-Sep-26 |
| Buy* | 4 | 48.85p | SI Trade |
12:23:21 - 04-Sep-26 |
| Buy* | 2 | 48.85p | SI Trade |
12:23:21 - 04-Sep-26 |
| Buy* | 101 | 48.85p | SI Trade |
12:23:21 - 04-Sep-26 |
| Sell* | 3,274 | 48.229p | Ordinary |
12:20:57 - 04-Sep-26 |
| Sell* | 229 | 48.234p | Ordinary |
12:15:51 - 04-Sep-26 |
| Sell* | 2,941 | 48.225p | Ordinary |
12:06:13 - 04-Sep-26 |
| Sell* | 5,958 | 48.24p | Ordinary |
12:00:25 - 04-Sep-26 |
| Buy* | 203 | 48.80p | SI Trade |
11:55:57 - 04-Sep-26 |
| Sell* | 750 | 48.2256p | Ordinary |
11:53:11 - 04-Sep-26 |
| Sell* | 4,118 | 48.2253p | Ordinary |
11:48:43 - 04-Sep-26 |
| Sell* | 1,000 | 48.21p | Ordinary |
11:40:24 - 04-Sep-26 |
| Buy* | 112 | 48.55p | SI Trade |
11:39:04 - 04-Sep-26 |
| Buy* | 20 | 48.55p | SI Trade |
11:39:04 - 04-Sep-26 |
| Buy* | 1 | 48.55p | SI Trade |
11:39:04 - 04-Sep-26 |
| Buy* | 11 | 48.55p | SI Trade |
11:39:04 - 04-Sep-26 |
| Buy* | 4 | 48.55p | SI Trade |
11:39:04 - 04-Sep-26 |
| Buy* | 307 | 48.55p | SI Trade |
11:39:04 - 04-Sep-26 |
| Sell* | 11,216 | 48.20p | Automatic Execution |
11:39:04 - 04-Sep-26 |
| Sell* | 12,000 | 48.20p | Automatic Execution |
11:39:04 - 04-Sep-26 |
| Sell* | 10,000 | 48.23p | Ordinary |
11:38:48 - 04-Sep-26 |
| Sell* | 663 | 48.2335p | Ordinary |
11:32:01 - 04-Sep-26 |
| Sell* | 16,500 | 48.2125p | Ordinary |
11:09:20 - 04-Sep-26 |
| Sell* | 12 | 48.25p | Ordinary |
11:04:21 - 04-Sep-26 |
| Sell* | 600 | 48.24p | Ordinary |
10:55:15 - 04-Sep-26 |
| Sell* | 5,000 | 48.243p | Ordinary |
10:46:04 - 04-Sep-26 |
| Sell* | 616 | 48.2495p | Ordinary |
10:41:49 - 04-Sep-26 |
| Sell* | 93,264 | 48.25p | Ordinary |
10:36:35 - 04-Sep-26 |
| Sell* | 1,000 | 48.257p | Ordinary |
10:33:40 - 04-Sep-26 |
| Sell* | 1,000 | 48.2125p | Ordinary |
10:15:24 - 04-Sep-26 |
| Sell* | 1,709 | 48.263p | Ordinary |
10:09:09 - 04-Sep-26 |
| Sell* | 50,000 | 48.20p | Automatic Execution |
10:03:12 - 04-Sep-26 |
| Sell* | 100,000 | 48.20p | Automatic Execution |
10:02:34 - 04-Sep-26 |
| Sell* | 50,000 | 48.20p | Automatic Execution |
10:01:44 - 04-Sep-26 |
| Sell* | 7,500 | 48.20p | Automatic Execution |
10:01:05 - 04-Sep-26 |
| Sell* | 7,500 | 48.20p | Automatic Execution |
10:00:59 - 04-Sep-26 |
| Sell* | 103,305 | 48.40p | Ordinary |
10:00:48 - 04-Sep-26 |
| Sell* | 53 | 48.10p | SI Trade |
09:59:45 - 04-Sep-26 |
| Buy* | 103,305 | 48.40p | Ordinary |
09:59:09 - 04-Sep-26 |
| Sell* | 529 | 48.231p | Ordinary |
09:46:44 - 04-Sep-26 |
| Sell* | 110 | 48.15p | SI Trade |
09:42:09 - 04-Sep-26 |
| Sell* | 41 | 48.15p | SI Trade |
09:42:09 - 04-Sep-26 |
| Sell* | 53 | 48.15p | SI Trade |
09:42:09 - 04-Sep-26 |
| Sell* | 2 | 48.15p | SI Trade |
09:42:09 - 04-Sep-26 |
| Sell* | 31 | 48.15p | SI Trade |
09:42:09 - 04-Sep-26 |
| Sell* | 25 | 48.10p | SI Trade |
09:42:09 - 04-Sep-26 |
| Sell* | 81 | 48.15p | SI Trade |
09:42:09 - 04-Sep-26 |
| Buy* | 26,566 | 48.15p | Automatic Execution |
09:42:09 - 04-Sep-26 |
| Buy* | 13,434 | 48.15p | Automatic Execution |
09:42:09 - 04-Sep-26 |
| Sell* | 3 | 48.155p | Negotiated Trade |
09:25:36 - 04-Sep-26 |
| Sell* | 206 | 48.213p | Ordinary |
09:01:54 - 04-Sep-26 |
| Sell* | 7,157 | 48.2171p | Ordinary |
08:57:14 - 04-Sep-26 |
| Sell* | 149,000 | 48.1043p | Ordinary |
08:52:59 - 04-Sep-26 |
| Sell* | 13,320 | 48.223p | Ordinary |
08:49:39 - 04-Sep-26 |
| Sell* | 100 | 48.228p | Ordinary |
08:48:09 - 04-Sep-26 |
| Sell* | 1,000 | 48.20p | Automatic Execution |
08:39:35 - 04-Sep-26 |
| Sell* | 50 | 48.233p | Ordinary |
08:34:07 - 04-Sep-26 |
| Sell* | 49 | 48.238p | Ordinary |
08:30:20 - 04-Sep-26 |
| Sell* | 32 | 48.243p | Ordinary |
08:30:15 - 04-Sep-26 |
| Sell* | 9,205 | 48.10p | Automatic Execution |
08:21:33 - 04-Sep-26 |
| Sell* | 25,000 | 48.2473p | Ordinary |
08:20:43 - 04-Sep-26 |
| Sell* | 4,652 | 48.2471p | Ordinary |
08:19:57 - 04-Sep-26 |
| Sell* | 1,157 | 48.10p | SI Trade |
08:19:26 - 04-Sep-26 |
| Sell* | 15,000 | 48.10p | Automatic Execution |
08:19:26 - 04-Sep-26 |
| Sell* | 100 | 48.253p | Ordinary |
08:16:34 - 04-Sep-26 |
| Sell* | 10,708 | 48.253p | Ordinary |
08:08:34 - 04-Sep-26 |
| Sell* | 10,308 | 48.2606p | Ordinary |
08:07:10 - 04-Sep-26 |
| Sell* | 2,545 | 48.156p | Negotiated Trade |
08:06:25 - 04-Sep-26 |
| Buy* | 16 | 48.55p | SI Trade |
08:06:22 - 04-Sep-26 |
| Buy* | 53 | 48.55p | SI Trade |
08:06:22 - 04-Sep-26 |
| Buy* | 1,433 | 48.55p | SI Trade |
08:06:22 - 04-Sep-26 |
| Sell* | 1,865 | 48.1563p | Ordinary |
08:06:18 - 04-Sep-26 |
| Sell* | 1,883 | 48.10p | SI Trade |
08:05:23 - 04-Sep-26 |
| Sell* | 2 | 48.10p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 615 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Sell* | 500 | 48.10p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 1 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 15 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 9 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 17 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 12 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Buy* | 4 | 48.55p | SI Trade |
08:05:23 - 04-Sep-26 |
| Sell* | 821 | 48.433p | Ordinary |
08:03:10 - 04-Sep-26 |
| Sell* | 410 | 48.433p | Ordinary |
08:03:10 - 04-Sep-26 |
| Sell* | 5,972 | 48.4505p | Ordinary |
08:00:09 - 04-Sep-26 |
| Buy* | 7,043 | 48.50p | Suspected BUY Trade |
16:35:04 - 03-Sep-26 |
| Sell* | 12,000 | 48.3883p | Ordinary |
16:26:54 - 03-Sep-26 |
| Sell* | 12,000 | 48.5734p | Ordinary |
16:21:29 - 03-Sep-26 |
| Buy* | 6 | 49.00p | SI Trade |
16:21:10 - 03-Sep-26 |
| Buy* | 6 | 49.00p | SI Trade |
16:21:10 - 03-Sep-26 |
| Buy* | 6 | 49.00p | SI Trade |
16:21:10 - 03-Sep-26 |
| Buy* | 20 | 49.05p | SI Trade |
16:21:09 - 03-Sep-26 |
| Sell* | 1,875 | 48.50p | Automatic Execution |
16:21:09 - 03-Sep-26 |
| Sell* | 600 | 48.67p | Ordinary |
16:18:58 - 03-Sep-26 |
| Sell* | 2,271 | 48.67p | Ordinary |
16:16:07 - 03-Sep-26 |
| Sell* | 13,920 | 48.671p | Ordinary |
16:13:06 - 03-Sep-26 |
| Sell* | 6,000 | 48.6714p | Ordinary |
16:06:06 - 03-Sep-26 |
| Unknown* | -20,000 | 48.6705p | Ordinary Correction |
15:55:57 - 03-Sep-26 |
| Unknown* | 20,000 | 48.6705p | Ordinary |
15:55:57 - 03-Sep-26 |
| Sell* | 20,000 | 48.6705p | Ordinary |
15:55:57 - 03-Sep-26 |
| Sell* | 12,000 | 48.30p | Ordinary |
15:33:23 - 03-Sep-26 |
| Sell* | 17 | 48.7504p | Ordinary |
15:15:25 - 03-Sep-26 |
| Buy* | 3 | 49.15p | SI Trade |
15:05:31 - 03-Sep-26 |
| Buy* | 8 | 49.15p | SI Trade |
14:56:02 - 03-Sep-26 |
| Buy* | 40 | 49.15p | SI Trade |
14:56:02 - 03-Sep-26 |
| Buy* | 288 | 48.80p | SI Trade |
14:41:40 - 03-Sep-26 |
| Buy* | 3 | 48.80p | SI Trade |
14:41:40 - 03-Sep-26 |
| Buy* | 3 | 48.80p | SI Trade |
14:41:40 - 03-Sep-26 |
| Buy* | 711 | 49.40p | SI Trade |
14:41:27 - 03-Sep-26 |
| Buy* | 20,262 | 48.39p | Ordinary |
14:32:43 - 03-Sep-26 |
| Buy* | 11 | 48.534p | Ordinary |
14:29:18 - 03-Sep-26 |
| Buy* | 10,273 | 48.39p | Ordinary |
14:04:43 - 03-Sep-26 |
| Buy* | 429 | 48.50p | Automatic Execution |
13:47:32 - 03-Sep-26 |
| Buy* | 3,103 | 48.34p | Ordinary |
13:32:58 - 03-Sep-26 |
| Sell* | 1,802 | 48.0754p | Ordinary |
13:31:39 - 03-Sep-26 |
| Buy* | 8,748 | 48.3344p | Ordinary |
13:16:54 - 03-Sep-26 |
| Unknown* | 2,479,506 | 48.00p | Negotiated Trade |
13:06:24 - 03-Sep-26 |
| Buy* | 16,754 | 48.3328p | Ordinary |
13:04:15 - 03-Sep-26 |
| Buy* | 3,000 | 48.34p | Ordinary |
12:58:29 - 03-Sep-26 |
| Buy* | 69 | 48.50p | Automatic Execution |
12:55:13 - 03-Sep-26 |
| Unknown* | 1,378,448 | 48.00p | Negotiated Trade |
12:52:12 - 03-Sep-26 |
| Buy* | 2 | 48.49p | Ordinary |
12:42:31 - 03-Sep-26 |
| Buy* | 12 | 48.49p | Ordinary |
12:41:24 - 03-Sep-26 |
| Sell* | 9,574 | 48.0694p | Ordinary |
12:40:06 - 03-Sep-26 |
| Sell* | 23,000 | 48.0688p | Ordinary |
12:38:35 - 03-Sep-26 |
| Buy* | 343 | 48.34p | Ordinary |
12:32:56 - 03-Sep-26 |
| Buy* | 72 | 48.50p | Automatic Execution |
12:28:13 - 03-Sep-26 |
| Buy* | 2 | 48.49p | Ordinary |
12:26:31 - 03-Sep-26 |
| Buy* | 9,867 | 48.3431p | Ordinary |
12:14:35 - 03-Sep-26 |
| Buy* | 3,000 | 48.3428p | Ordinary |
12:14:13 - 03-Sep-26 |
| Buy* | 8,273 | 48.35p | Ordinary |
12:13:55 - 03-Sep-26 |
| Buy* | 8,271 | 48.3575p | Ordinary |
12:13:25 - 03-Sep-26 |
| Buy* | 8,272 | 48.3506p | Ordinary |
12:12:56 - 03-Sep-26 |
| Buy* | 8,272 | 48.3506p | Ordinary |
12:12:24 - 03-Sep-26 |
| Buy* | 4 | 48.55p | SI Trade |
12:12:11 - 03-Sep-26 |
| Buy* | 69 | 48.55p | Automatic Execution |
12:12:11 - 03-Sep-26 |
| Buy* | 8,272 | 48.3503p | Ordinary |
12:10:57 - 03-Sep-26 |
| Buy* | 4,425 | 48.3575p | Ordinary |
12:10:48 - 03-Sep-26 |
| Buy* | 2,068 | 48.3442p | Ordinary |
12:09:31 - 03-Sep-26 |
| Buy* | 4,137 | 48.3442p | Ordinary |
12:09:00 - 03-Sep-26 |
| Unknown* | 1,069,102 | 48.00p | Negotiated Trade |
12:04:50 - 03-Sep-26 |
| Buy* | 5,052 | 48.3439p | Ordinary |
11:52:08 - 03-Sep-26 |
| Sell* | 95 | 48.00p | SI Trade |
11:42:07 - 03-Sep-26 |
| Buy* | 70 | 48.55p | Automatic Execution |
11:42:07 - 03-Sep-26 |
| Buy* | 1,037 | 48.55p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 6 | 48.60p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 380 | 48.60p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 10 | 48.60p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 10 | 48.60p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 10 | 48.55p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 635 | 49.15p | SI Trade |
11:28:38 - 03-Sep-26 |
| Buy* | 409 | 49.15p | SI Trade |
11:28:38 - 03-Sep-26 |
| Sell* | 30,000 | 48.00p | Ordinary |
11:27:07 - 03-Sep-26 |
| Buy* | 590 | 48.75p | SI Trade |
11:26:21 - 03-Sep-26 |
| Sell* | 30,000 | 48.0141p | Ordinary |
11:26:11 - 03-Sep-26 |
| Sell* | 371,399 | 48.00p | Negotiated Trade |
11:05:46 - 03-Sep-26 |
| Unknown* | 8,700 | 48.00p | Ordinary |
11:05:46 - 03-Sep-26 |
| Unknown* | 362,699 | 48.00p | Ordinary |
11:05:46 - 03-Sep-26 |
| Unknown* | -371,399 | 48.00p | Correction Negotiated Trade |
11:05:46 - 03-Sep-26 |
| Buy* | 200 | 48.853p | Suspected BUY Trade |
10:52:30 - 03-Sep-26 |
| Buy* | 3,412 | 48.766p | Suspected BUY Trade |
10:48:14 - 03-Sep-26 |
| Unknown* | 10 | 48.60p | SI Trade |
10:30:07 - 03-Sep-26 |
| Buy* | 20,000 | 48.78p | Ordinary |
10:17:17 - 03-Sep-26 |
| Buy* | 99 | 48.78p | Ordinary |
10:12:35 - 03-Sep-26 |
| Buy* | 1,020 | 48.80p | Automatic Execution |
10:03:53 - 03-Sep-26 |
| Buy* | 1,000 | 48.80p | Ordinary |
09:56:51 - 03-Sep-26 |
| Buy* | 2,315 | 48.7648p | Ordinary |
09:50:37 - 03-Sep-26 |
| Sell* | 822 | 48.5727p | Ordinary |
09:45:43 - 03-Sep-26 |
| Sell* | 4,377 | 48.15p | Ordinary |
09:40:33 - 03-Sep-26 |
| Sell* | 1,459 | 48.5727p | Ordinary |
09:24:42 - 03-Sep-26 |
| Buy* | 600 | 48.766p | Suspected BUY Trade |
09:21:43 - 03-Sep-26 |