| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65,245 | 50.49037p | Negotiated Trade |
16:39:19 - 28-Aug-26 |
| Buy* | 4,049 | 50.60p | Suspected BUY Trade |
16:35:28 - 28-Aug-26 |
| Buy* | 8,000 | 50.658p | Ordinary |
16:29:35 - 28-Aug-26 |
| Buy* | 1,982 | 50.70p | SI Trade |
16:28:16 - 28-Aug-26 |
| Buy* | 2,635 | 50.70p | SI Trade |
16:28:00 - 28-Aug-26 |
| Buy* | 2,017 | 50.70p | SI Trade |
16:28:00 - 28-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
16:24:53 - 28-Aug-26 |
| Buy* | 6,000 | 50.658p | Ordinary |
16:24:12 - 28-Aug-26 |
| Buy* | 3,137 | 50.658p | Ordinary |
16:22:16 - 28-Aug-26 |
| Buy* | 592 | 50.70p | SI Trade |
16:21:07 - 28-Aug-26 |
| Buy* | 11 | 50.70p | SI Trade |
16:21:07 - 28-Aug-26 |
| Buy* | 5,915 | 50.65p | Ordinary |
16:19:53 - 28-Aug-26 |
| Buy* | 29,400 | 50.65p | Ordinary |
16:19:42 - 28-Aug-26 |
| Sell* | 9,486 | 50.5702p | Ordinary |
16:11:02 - 28-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
16:09:56 - 28-Aug-26 |
| Buy* | 1,000 | 50.618p | Ordinary |
16:05:12 - 28-Aug-26 |
| Sell* | 60,000 | 50.60p | Automatic Execution |
16:01:06 - 28-Aug-26 |
| Buy* | 10,000 | 50.6732p | Ordinary |
16:00:10 - 28-Aug-26 |
| Buy* | 6,420 | 50.618p | Ordinary |
15:56:20 - 28-Aug-26 |
| Buy* | 39,511 | 50.618p | Ordinary |
15:55:43 - 28-Aug-26 |
| Buy* | 4,925 | 50.618p | Ordinary |
15:54:52 - 28-Aug-26 |
| Buy* | 4,938 | 50.618p | Ordinary |
15:51:35 - 28-Aug-26 |
| Buy* | 459 | 50.60p | Automatic Execution |
15:51:03 - 28-Aug-26 |
| Buy* | 76 | 50.60p | Automatic Execution |
15:51:03 - 28-Aug-26 |
| Buy* | 13,413 | 50.60p | Automatic Execution |
15:51:01 - 28-Aug-26 |
| Buy* | 39,545 | 50.575p | Ordinary |
15:50:54 - 28-Aug-26 |
| Buy* | 3,063 | 50.60p | Automatic Execution |
15:49:58 - 28-Aug-26 |
| Buy* | 3,951 | 50.618p | Ordinary |
15:49:30 - 28-Aug-26 |
| Sell* | 87,485 | 50.60p | Automatic Execution |
15:49:19 - 28-Aug-26 |
| Sell* | 50,000 | 50.65p | Ordinary |
15:48:54 - 28-Aug-26 |
| Sell* | 98,716 | 50.6499p | Ordinary |
15:46:39 - 28-Aug-26 |
| Sell* | 10,000 | 50.635p | Ordinary |
15:44:26 - 28-Aug-26 |
| Sell* | 3,000 | 50.62p | Ordinary |
15:40:13 - 28-Aug-26 |
| Buy* | 7,896 | 50.6591p | Ordinary |
15:37:22 - 28-Aug-26 |
| Buy* | 2,500 | 50.6591p | Ordinary |
15:35:10 - 28-Aug-26 |
| Buy* | 60,000 | 50.618p | Ordinary |
15:34:52 - 28-Aug-26 |
| Buy* | 20,000 | 50.6155p | Suspected BUY Trade |
15:33:37 - 28-Aug-26 |
| Unknown* | -200,000 | 50.60p | Correction Negotiated Trade |
15:29:27 - 28-Aug-26 |
| Unknown* | 200,000 | 50.60p | Negotiated Trade |
15:29:27 - 28-Aug-26 |
| Unknown* | 200,000 | 50.60p | Negotiated Trade |
15:29:04 - 28-Aug-26 |
| Buy* | 5,092 | 50.60p | Automatic Execution |
15:27:48 - 28-Aug-26 |
| Buy* | 7 | 50.60p | SI Trade |
15:27:46 - 28-Aug-26 |
| Buy* | 10,208 | 50.60p | Automatic Execution |
15:27:46 - 28-Aug-26 |
| Buy* | 610 | 50.60p | Automatic Execution |
15:27:46 - 28-Aug-26 |
| Buy* | 49,390 | 50.60p | Automatic Execution |
15:27:44 - 28-Aug-26 |
| Buy* | 9,886 | 50.575p | Ordinary |
15:27:32 - 28-Aug-26 |
| Buy* | 12 | 50.60p | SI Trade |
15:27:12 - 28-Aug-26 |
| Unknown* | 34,700 | 50.60p | Automatic Execution |
15:27:12 - 28-Aug-26 |
| Buy* | 15,300 | 50.60p | Automatic Execution |
15:27:12 - 28-Aug-26 |
| Buy* | 34,700 | 50.60p | Automatic Execution |
15:27:12 - 28-Aug-26 |
| Sell* | 70 | 50.511p | Ordinary |
15:26:46 - 28-Aug-26 |
| Buy* | 2,691 | 50.575p | Ordinary |
15:26:31 - 28-Aug-26 |
| Buy* | 40,000 | 50.575p | Ordinary |
15:25:45 - 28-Aug-26 |
| Buy* | 1,581 | 50.575p | Ordinary |
15:24:36 - 28-Aug-26 |
| Buy* | 332 | 50.60p | Automatic Execution |
15:21:24 - 28-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
15:21:22 - 28-Aug-26 |
| Buy* | 49,668 | 50.60p | Automatic Execution |
15:21:22 - 28-Aug-26 |
| Buy* | 3,744 | 50.559p | Ordinary |
15:21:15 - 28-Aug-26 |
| Buy* | 20,000 | 50.559p | Ordinary |
15:18:35 - 28-Aug-26 |
| Buy* | 1,070 | 50.559p | Ordinary |
15:17:52 - 28-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
15:15:47 - 28-Aug-26 |
| Buy* | 17 | 50.60p | SI Trade |
15:15:47 - 28-Aug-26 |
| Buy* | 19,756 | 50.6155p | Suspected BUY Trade |
15:12:57 - 28-Aug-26 |
| Buy* | 30 | 50.70p | SI Trade |
15:07:24 - 28-Aug-26 |
| Buy* | 27,533 | 50.60p | Automatic Execution |
15:07:24 - 28-Aug-26 |
| Buy* | 19,753 | 50.559p | Ordinary |
15:06:03 - 28-Aug-26 |
| Buy* | 916 | 50.5591p | Ordinary |
15:05:09 - 28-Aug-26 |
| Buy* | 791 | 50.559p | Ordinary |
15:04:59 - 28-Aug-26 |
| Buy* | 29,548 | 50.60p | Automatic Execution |
15:03:35 - 28-Aug-26 |
| Sell* | 38 | 50.50p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 50 | 50.60p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 482 | 50.60p | SI Trade |
15:03:31 - 28-Aug-26 |
| Sell* | 8 | 50.50p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 55 | 50.60p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
15:03:31 - 28-Aug-26 |
| Sell* | 7 | 50.50p | SI Trade |
15:03:31 - 28-Aug-26 |
| Buy* | 2,277 | 50.60p | Automatic Execution |
15:03:31 - 28-Aug-26 |
| Buy* | 8,000 | 50.618p | Ordinary |
15:03:08 - 28-Aug-26 |
| Unknown* | 135,873 | 50.60p | Ordinary |
15:01:13 - 28-Aug-26 |
| Unknown* | 5,928 | 50.60p | Ordinary |
14:43:39 - 28-Aug-26 |
| Unknown* | 59,275 | 50.60p | Ordinary |
14:39:24 - 28-Aug-26 |
| Unknown* | 3,952 | 50.60p | Ordinary |
14:38:13 - 28-Aug-26 |
| Unknown* | 25,000 | 50.60p | Ordinary |
14:37:20 - 28-Aug-26 |
| Unknown* | 1,976 | 50.60p | Ordinary |
14:37:17 - 28-Aug-26 |
| Unknown* | 2,000 | 50.60p | Ordinary |
14:36:28 - 28-Aug-26 |
| Unknown* | 20,000 | 50.60p | Ordinary |
14:35:49 - 28-Aug-26 |
| Unknown* | 20,000 | 50.60p | Ordinary |
14:30:56 - 28-Aug-26 |
| Unknown* | 5,000 | 50.60p | Ordinary |
14:21:20 - 28-Aug-26 |
| Unknown* | 2,418 | 50.60p | Ordinary |
14:19:03 - 28-Aug-26 |
| Unknown* | 43,873 | 50.60p | Ordinary |
14:18:50 - 28-Aug-26 |
| Unknown* | 179 | 50.60p | Ordinary |
14:18:09 - 28-Aug-26 |
| Unknown* | 889 | 50.60p | Ordinary |
14:17:23 - 28-Aug-26 |
| Unknown* | 4,000 | 50.60p | Ordinary |
14:16:14 - 28-Aug-26 |
| Unknown* | 3,672 | 50.60p | Ordinary |
14:15:46 - 28-Aug-26 |
| Unknown* | 10,000 | 50.60p | Ordinary |
14:14:19 - 28-Aug-26 |
| Unknown* | 1,210 | 50.60p | Ordinary |
14:12:13 - 28-Aug-26 |
| Buy* | 118 | 50.678p | Ordinary |
14:03:27 - 28-Aug-26 |
| Unknown* | 49,394 | 50.60p | Ordinary |
14:01:09 - 28-Aug-26 |
| Unknown* | 1,976 | 50.60p | Ordinary |
13:41:53 - 28-Aug-26 |
| Sell* | 9,881 | 50.5999p | Ordinary |
13:26:55 - 28-Aug-26 |
| Buy* | 7,000 | 50.70p | Ordinary |
13:13:36 - 28-Aug-26 |
| Sell* | 5,001 | 50.5998p | Ordinary |
13:11:33 - 28-Aug-26 |
| Unknown* | 1,516 | 50.60p | Ordinary |
13:07:40 - 28-Aug-26 |
| Unknown* | 15,796 | 50.60p | Ordinary |
13:06:28 - 28-Aug-26 |
| Sell* | 11,841 | 50.5999p | Ordinary |
13:01:55 - 28-Aug-26 |
| Sell* | 4,069 | 50.5999p | Ordinary |
12:58:20 - 28-Aug-26 |
| Unknown* | 2,500 | 50.60p | Ordinary |
12:56:44 - 28-Aug-26 |
| Sell* | 20,000 | 50.5998p | Ordinary |
12:50:12 - 28-Aug-26 |
| Unknown* | 2,449 | 50.60p | Ordinary |
12:47:47 - 28-Aug-26 |
| Unknown* | 2,460 | 50.60p | Ordinary |
12:42:41 - 28-Aug-26 |
| Buy* | 30 | 50.70p | Ordinary |
12:37:59 - 28-Aug-26 |
| Sell* | 5,329 | 50.5999p | Ordinary |
12:24:16 - 28-Aug-26 |
| Sell* | 2,963 | 50.5998p | Ordinary |
12:11:51 - 28-Aug-26 |
| Unknown* | 2,007 | 50.60p | Ordinary |
12:10:03 - 28-Aug-26 |
| Buy* | 1,140 | 50.60p | Automatic Execution |
11:58:27 - 28-Aug-26 |
| Unknown* | 15,000 | 50.60p | Automatic Execution |
11:58:21 - 28-Aug-26 |
| Buy* | 25,000 | 50.60p | Automatic Execution |
11:58:21 - 28-Aug-26 |
| Buy* | 19,856 | 50.60p | Automatic Execution |
11:56:47 - 28-Aug-26 |
| Buy* | 5,144 | 50.60p | Automatic Execution |
11:56:44 - 28-Aug-26 |
| Sell* | 79,148 | 50.538p | Ordinary |
11:55:08 - 28-Aug-26 |
| Unknown* | 981 | 50.55p | Ordinary |
11:54:11 - 28-Aug-26 |
| Sell* | 6,860 | 50.60p | Automatic Execution |
11:54:10 - 28-Aug-26 |
| Buy* | 5 | 50.70p | SI Trade |
11:53:53 - 28-Aug-26 |
| Buy* | 10 | 50.70p | SI Trade |
11:53:53 - 28-Aug-26 |
| Buy* | 98 | 50.70p | SI Trade |
11:53:53 - 28-Aug-26 |
| Sell* | 200 | 50.6383p | Ordinary |
11:47:46 - 28-Aug-26 |
| Sell* | 6,500 | 50.6382p | Ordinary |
11:36:16 - 28-Aug-26 |
| Sell* | 1,211 | 50.6383p | Ordinary |
11:35:06 - 28-Aug-26 |
| Sell* | 2,000 | 50.6349p | Ordinary |
11:27:39 - 28-Aug-26 |
| Sell* | 16,236 | 50.6349p | Ordinary |
11:26:30 - 28-Aug-26 |
| Sell* | 2,375 | 50.6383p | Ordinary |
11:19:52 - 28-Aug-26 |
| Sell* | 584 | 50.635p | Ordinary |
11:14:47 - 28-Aug-26 |
| Sell* | 722 | 50.635p | Ordinary |
11:12:02 - 28-Aug-26 |
| Sell* | 2,153 | 50.612p | Ordinary |
10:59:45 - 28-Aug-26 |
| Sell* | 21,732 | 50.615p | Ordinary |
10:58:23 - 28-Aug-26 |
| Sell* | 15,155 | 50.611p | Ordinary |
10:49:25 - 28-Aug-26 |
| Sell* | 6,519 | 50.617p | Ordinary |
10:43:45 - 28-Aug-26 |
| Sell* | 6,321 | 50.619p | Ordinary |
10:40:53 - 28-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:35:58 - 28-Aug-26 |
| Buy* | 7 | 50.70p | SI Trade |
10:35:58 - 28-Aug-26 |
| Buy* | 35 | 50.70p | SI Trade |
10:35:58 - 28-Aug-26 |
| Buy* | 32 | 50.70p | SI Trade |
10:35:58 - 28-Aug-26 |
| Sell* | 200 | 50.542p | Ordinary |
10:21:54 - 28-Aug-26 |
| Sell* | 9,386 | 50.5333p | Ordinary |
10:10:28 - 28-Aug-26 |
| Sell* | 2,500 | 50.547p | Ordinary |
10:05:58 - 28-Aug-26 |
| Sell* | 5,531 | 50.551p | Ordinary |
10:02:44 - 28-Aug-26 |
| Sell* | 3,024 | 50.555p | Ordinary |
09:51:09 - 28-Aug-26 |
| Unknown* | 7,906 | 50.60p | Negotiated Trade |
09:45:41 - 28-Aug-26 |
| Buy* | 363 | 50.70p | Automatic Execution |
09:25:11 - 28-Aug-26 |
| Sell* | 10,000 | 50.558p | Ordinary |
09:21:03 - 28-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
09:19:14 - 28-Aug-26 |
| Buy* | 70 | 50.60p | SI Trade |
09:19:14 - 28-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:17:01 - 28-Aug-26 |
| Sell* | 30,000 | 50.562p | Ordinary |
09:02:04 - 28-Aug-26 |
| Sell* | 20 | 50.566p | Ordinary |
08:54:47 - 28-Aug-26 |
| Sell* | 3,461 | 50.569p | Ordinary |
08:51:21 - 28-Aug-26 |
| Sell* | 505 | 50.50p | Automatic Execution |
08:45:50 - 28-Aug-26 |
| Sell* | 168 | 50.50p | Automatic Execution |
08:45:48 - 28-Aug-26 |
| Buy* | 20,000 | 50.70p | Automatic Execution |
08:45:46 - 28-Aug-26 |
| Buy* | 708 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 39 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 195 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Sell* | 197 | 50.50p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 100 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 12 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 5 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Sell* | 653 | 50.50p | SI Trade |
08:35:52 - 28-Aug-26 |
| Buy* | 58 | 50.70p | SI Trade |
08:35:52 - 28-Aug-26 |
| Sell* | 1,960 | 50.645p | Ordinary |
08:32:41 - 28-Aug-26 |
| Sell* | 60 | 50.652p | Ordinary |
08:31:32 - 28-Aug-26 |
| Sell* | 1,925 | 50.6528p | Ordinary |
08:20:25 - 28-Aug-26 |
| Unknown* | 608 | 50.70p | Negotiated Trade |
08:13:18 - 28-Aug-26 |
| Sell* | 479 | 50.6533p | Ordinary |
08:05:43 - 28-Aug-26 |
| Unknown* | 87 | 50.70p | Ordinary |
08:00:26 - 28-Aug-26 |
| Unknown* | 14,785 | 50.70p | Ordinary |
08:00:25 - 28-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:05 - 27-Aug-26 |
| Buy* | 811 | 50.80p | SI Trade |
16:28:05 - 27-Aug-26 |
| Sell* | 4 | 50.50p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 1,901 | 50.80p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 98 | 50.80p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 592 | 50.80p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 18 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 200 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 1,986 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 372 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 6 | 50.80p | SI Trade |
16:07:16 - 27-Aug-26 |
| Buy* | 2,580 | 50.80p | SI Trade |
16:07:16 - 27-Aug-26 |
| Buy* | 11 | 50.80p | SI Trade |
15:54:26 - 27-Aug-26 |
| Sell* | 12,000 | 50.614p | Ordinary |
15:53:04 - 27-Aug-26 |
| Sell* | 1,976 | 50.5817p | Ordinary |
15:52:22 - 27-Aug-26 |
| Sell* | 1,977 | 50.5816p | Ordinary |
15:44:36 - 27-Aug-26 |
| Sell* | 19,762 | 50.582p | Ordinary |
15:34:58 - 27-Aug-26 |