| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 710 | 50.60p | Uncrossing Trade |
16:35:08 - 02-Sep-26 |
| Sell* | 1,067 | 50.555p | Ordinary |
16:29:14 - 02-Sep-26 |
| Buy* | 8 | 50.80p | SI Trade |
16:27:29 - 02-Sep-26 |
| Buy* | 60,000 | 50.612p | Ordinary |
16:25:21 - 02-Sep-26 |
| Buy* | 30,000 | 50.6109p | Ordinary |
16:19:36 - 02-Sep-26 |
| Buy* | 1,975 | 50.614p | Ordinary |
16:14:00 - 02-Sep-26 |
| Buy* | 320,585 | 50.622p | Ordinary |
16:11:41 - 02-Sep-26 |
| Buy* | 5,000 | 50.617p | Ordinary |
15:56:42 - 02-Sep-26 |
| Buy* | 7,000 | 50.6169p | Ordinary |
15:56:21 - 02-Sep-26 |
| Sell* | 23,160 | 50.5561p | Ordinary |
15:54:13 - 02-Sep-26 |
| Sell* | 17,329 | 50.555p | Ordinary |
15:52:00 - 02-Sep-26 |
| Buy* | 11,500 | 50.62p | Ordinary |
15:40:51 - 02-Sep-26 |
| Sell* | 1,523 | 50.50p | SI Trade |
15:40:31 - 02-Sep-26 |
| Buy* | 19,740 | 50.622p | Ordinary |
15:37:17 - 02-Sep-26 |
| Buy* | 21 | 50.70p | SI Trade |
15:30:25 - 02-Sep-26 |
| Buy* | 17 | 50.70p | SI Trade |
15:30:25 - 02-Sep-26 |
| Buy* | 37 | 50.70p | SI Trade |
15:30:25 - 02-Sep-26 |
| Sell* | 37,940 | 50.552p | Ordinary |
15:26:26 - 02-Sep-26 |
| Buy* | 1,967 | 50.623p | Ordinary |
15:17:36 - 02-Sep-26 |
| Buy* | 69,223 | 50.625p | Ordinary |
15:15:47 - 02-Sep-26 |
| Buy* | 3,500 | 50.626p | Ordinary |
15:08:32 - 02-Sep-26 |
| Sell* | 292 | 50.551p | Ordinary |
15:06:23 - 02-Sep-26 |
| Sell* | 5,390 | 50.55p | Ordinary |
14:55:30 - 02-Sep-26 |
| Buy* | 75,701 | 50.628p | Ordinary |
14:54:42 - 02-Sep-26 |
| Unknown* | 0 | 50.50p | SI Trade |
14:41:14 - 02-Sep-26 |
| Sell* | 4 | 50.50p | SI Trade |
14:41:14 - 02-Sep-26 |
| Sell* | 41,552 | 50.50p | Automatic Execution |
14:41:14 - 02-Sep-26 |
| Buy* | 9,875 | 50.63p | Ordinary |
14:27:04 - 02-Sep-26 |
| Buy* | 9,700 | 50.625p | Ordinary |
14:25:30 - 02-Sep-26 |
| Sell* | 551 | 50.50p | SI Trade |
14:25:16 - 02-Sep-26 |
| Buy* | 372 | 50.70p | SI Trade |
14:25:16 - 02-Sep-26 |
| Buy* | 11 | 50.70p | SI Trade |
14:25:16 - 02-Sep-26 |
| Buy* | 1,286 | 50.70p | Automatic Execution |
14:25:16 - 02-Sep-26 |
| Buy* | 26,643 | 50.626p | Ordinary |
14:10:25 - 02-Sep-26 |
| Buy* | 12,000 | 50.628p | Ordinary |
14:02:25 - 02-Sep-26 |
| Sell* | 6,261 | 50.5487p | Ordinary |
13:36:01 - 02-Sep-26 |
| Unknown* | 3,944 | 50.60p | Ordinary |
13:28:15 - 02-Sep-26 |
| Sell* | 5,288 | 50.50p | SI Trade |
13:20:32 - 02-Sep-26 |
| Sell* | 35 | 50.50p | SI Trade |
13:20:26 - 02-Sep-26 |
| Buy* | 200 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 35 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 10 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Sell* | 4,125 | 50.50p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 17 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 19 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 50 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Sell* | 597 | 50.50p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 643 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 11 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 28 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 35 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 39 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 39 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 1 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Buy* | 87 | 50.70p | SI Trade |
13:20:25 - 02-Sep-26 |
| Sell* | 40,901 | 50.60p | Automatic Execution |
13:20:25 - 02-Sep-26 |
| Sell* | 487,705 | 50.635p | Negotiated Trade |
13:19:58 - 02-Sep-26 |
| Buy* | 1,958 | 50.702p | Ordinary |
12:59:51 - 02-Sep-26 |
| Buy* | 2 | 50.704p | Ordinary |
12:59:17 - 02-Sep-26 |
| Sell* | 3,926 | 50.69p | Ordinary |
12:45:20 - 02-Sep-26 |
| Sell* | 10,000 | 50.6492p | Ordinary |
12:44:40 - 02-Sep-26 |
| Sell* | 14,000 | 50.692p | Ordinary |
12:40:17 - 02-Sep-26 |
| Sell* | 3,400 | 50.694p | Ordinary |
12:38:26 - 02-Sep-26 |
| Sell* | 5,000 | 50.6751p | Ordinary |
12:30:21 - 02-Sep-26 |
| Unknown* | 2 | 50.70p | SI Trade |
12:29:56 - 02-Sep-26 |
| Sell* | 8,172 | 50.6751p | Ordinary |
12:23:42 - 02-Sep-26 |
| Sell* | 8,172 | 50.684p | Ordinary |
12:17:28 - 02-Sep-26 |
| Sell* | 51,000 | 50.6819p | Ordinary |
12:07:11 - 02-Sep-26 |
| Sell* | 3,948 | 50.6507p | Ordinary |
11:53:08 - 02-Sep-26 |
| Sell* | 9,800 | 50.648p | Ordinary |
11:50:21 - 02-Sep-26 |
| Sell* | 5,885 | 50.651p | Ordinary |
11:40:09 - 02-Sep-26 |
| Sell* | 14,796 | 50.654p | Ordinary |
11:36:09 - 02-Sep-26 |
| Sell* | 19,720 | 50.6752p | Ordinary |
10:58:24 - 02-Sep-26 |
| Sell* | 15,872 | 50.657p | Ordinary |
10:58:21 - 02-Sep-26 |
| Sell* | 2,171 | 50.66p | Ordinary |
10:54:57 - 02-Sep-26 |
| Sell* | 20,000 | 50.6247p | Ordinary |
10:52:02 - 02-Sep-26 |
| Sell* | 11 | 50.663p | Ordinary |
10:50:56 - 02-Sep-26 |
| Sell* | 6 | 50.666p | Ordinary |
10:40:43 - 02-Sep-26 |
| Sell* | 1,975 | 50.6247p | Ordinary |
10:34:39 - 02-Sep-26 |
| Sell* | 2,554 | 50.625p | Ordinary |
10:29:09 - 02-Sep-26 |
| Sell* | 4,372 | 50.629p | Ordinary |
10:27:59 - 02-Sep-26 |
| Sell* | 19,720 | 50.675p | Ordinary |
09:54:22 - 02-Sep-26 |
| Sell* | 8,781 | 50.632p | Ordinary |
09:48:14 - 02-Sep-26 |
| Sell* | 63,509 | 50.635p | Ordinary |
09:39:59 - 02-Sep-26 |
| Sell* | 97,145 | 50.675p | Ordinary |
09:39:11 - 02-Sep-26 |
| Sell* | 8,494 | 50.675p | Ordinary |
09:32:27 - 02-Sep-26 |
| Sell* | 3,440 | 50.675p | Ordinary |
09:29:22 - 02-Sep-26 |
| Sell* | 7,687 | 50.639p | Ordinary |
09:26:00 - 02-Sep-26 |
| Sell* | 2,000 | 50.642p | Ordinary |
09:20:56 - 02-Sep-26 |
| Sell* | 10,000 | 50.645p | Ordinary |
09:19:29 - 02-Sep-26 |
| Sell* | 4,935 | 50.649p | Ordinary |
09:10:44 - 02-Sep-26 |
| Sell* | 18,500 | 50.675p | Ordinary |
09:04:32 - 02-Sep-26 |
| Sell* | 1,948 | 50.675p | Ordinary |
09:00:26 - 02-Sep-26 |
| Sell* | 2,000 | 50.652p | Ordinary |
09:00:17 - 02-Sep-26 |
| Sell* | 3 | 50.655p | Ordinary |
08:57:04 - 02-Sep-26 |
| Sell* | 1,616 | 50.675p | Ordinary |
08:56:32 - 02-Sep-26 |
| Sell* | 20 | 50.658p | Ordinary |
08:55:48 - 02-Sep-26 |
| Sell* | 6,230 | 50.661p | Ordinary |
08:48:01 - 02-Sep-26 |
| Sell* | 22,672 | 50.664p | Ordinary |
08:46:29 - 02-Sep-26 |
| Buy* | 523,802 | 50.78p | Suspected BUY Trade |
08:42:42 - 02-Sep-26 |
| Unknown* | 157,480 | 50.70p | Ordinary |
08:35:57 - 02-Sep-26 |
| Sell* | 2 | 50.666p | Ordinary |
08:33:09 - 02-Sep-26 |
| Sell* | 2 | 50.669p | Ordinary |
08:33:04 - 02-Sep-26 |
| Sell* | 9,900 | 50.675p | Ordinary |
08:30:19 - 02-Sep-26 |
| Sell* | 1,013 | 50.672p | Ordinary |
08:20:17 - 02-Sep-26 |
| Sell* | 197 | 50.674p | Ordinary |
08:08:47 - 02-Sep-26 |
| Sell* | 5,912 | 50.677p | Ordinary |
08:05:31 - 02-Sep-26 |
| Sell* | 19,731 | 50.68p | Ordinary |
08:05:14 - 02-Sep-26 |
| Sell* | 49,327 | 50.682p | Ordinary |
08:03:56 - 02-Sep-26 |
| Sell* | 19,722 | 50.684p | Ordinary |
08:02:15 - 02-Sep-26 |
| Sell* | 971 | 50.687p | Ordinary |
08:00:30 - 02-Sep-26 |
| Sell* | 41,392 | 50.6028p | Negotiated Trade |
08:00:13 - 02-Sep-26 |
| Sell* | 1,200 | 50.689p | Ordinary |
08:00:11 - 02-Sep-26 |
| Sell* | 30,000 | 50.6182p | Ordinary |
16:24:51 - 01-Sep-26 |
| Sell* | 4,000 | 50.60p | SI Trade |
16:22:35 - 01-Sep-26 |
| Buy* | 6 | 50.80p | SI Trade |
16:22:35 - 01-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
16:22:35 - 01-Sep-26 |
| Buy* | 60 | 50.80p | SI Trade |
16:22:35 - 01-Sep-26 |
| Buy* | 88 | 50.80p | SI Trade |
16:22:35 - 01-Sep-26 |
| Sell* | 1,000 | 50.636p | Negotiated Trade |
16:20:35 - 01-Sep-26 |
| Sell* | 49,784 | 50.6185p | Ordinary |
16:19:42 - 01-Sep-26 |
| Sell* | 1,427 | 50.6185p | Ordinary |
15:56:29 - 01-Sep-26 |
| Sell* | 8,000 | 50.6177p | Ordinary |
15:49:56 - 01-Sep-26 |
| Buy* | 4 | 50.80p | SI Trade |
15:46:20 - 01-Sep-26 |
| Buy* | 90 | 50.80p | SI Trade |
15:46:20 - 01-Sep-26 |
| Sell* | 247 | 50.60p | Automatic Execution |
15:46:20 - 01-Sep-26 |
| Sell* | 7 | 50.60p | Automatic Execution |
15:46:20 - 01-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:39:39 - 01-Sep-26 |
| Sell* | 1 | 50.60p | Automatic Execution |
15:39:39 - 01-Sep-26 |
| Sell* | 484 | 50.6185p | Ordinary |
15:31:12 - 01-Sep-26 |
| Sell* | 600 | 50.617p | Negotiated Trade |
15:18:01 - 01-Sep-26 |
| Sell* | 22,321 | 50.6181p | Ordinary |
15:15:31 - 01-Sep-26 |
| Sell* | 486 | 50.6185p | Ordinary |
15:14:10 - 01-Sep-26 |
| Sell* | 9,869 | 50.6185p | Ordinary |
15:12:21 - 01-Sep-26 |
| Sell* | 9,864 | 50.6187p | Ordinary |
15:08:34 - 01-Sep-26 |
| Buy* | 1,844 | 50.80p | SI Trade |
14:59:50 - 01-Sep-26 |
| Buy* | 2,630 | 50.80p | SI Trade |
14:58:57 - 01-Sep-26 |
| Buy* | 2,620 | 50.80p | SI Trade |
14:57:57 - 01-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
14:57:57 - 01-Sep-26 |
| Buy* | 90 | 50.80p | SI Trade |
14:56:23 - 01-Sep-26 |
| Buy* | 2,540 | 50.80p | SI Trade |
14:56:23 - 01-Sep-26 |
| Sell* | 35,673 | 50.6237p | Ordinary |
14:56:05 - 01-Sep-26 |
| Buy* | 2,630 | 50.80p | SI Trade |
14:55:29 - 01-Sep-26 |
| Buy* | 2,630 | 50.80p | SI Trade |
14:53:54 - 01-Sep-26 |
| Sell* | 20,141 | 50.60p | Automatic Execution |
14:51:30 - 01-Sep-26 |
| Sell* | 20,000 | 50.6186p | Ordinary |
14:51:27 - 01-Sep-26 |
| Sell* | 20,000 | 50.6025p | Ordinary |
14:51:26 - 01-Sep-26 |
| Buy* | 105 | 50.80p | SI Trade |
14:51:14 - 01-Sep-26 |
| Sell* | 4 | 50.691p | Ordinary |
14:46:34 - 01-Sep-26 |
| Sell* | 39,510 | 50.619p | Ordinary |
14:45:47 - 01-Sep-26 |
| Unknown* | 6,974 | 50.70p | Automatic Execution |
14:38:14 - 01-Sep-26 |
| Buy* | 29 | 50.80p | SI Trade |
14:35:29 - 01-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
14:35:29 - 01-Sep-26 |
| Buy* | 196 | 50.80p | SI Trade |
14:23:21 - 01-Sep-26 |
| Sell* | 1,961 | 50.6196p | Ordinary |
14:13:00 - 01-Sep-26 |
| Unknown* | 1,711 | 50.70p | Automatic Execution |
14:12:16 - 01-Sep-26 |
| Buy* | 3,000 | 50.70p | Automatic Execution |
14:12:16 - 01-Sep-26 |
| Buy* | 939 | 50.70p | Automatic Execution |
14:12:16 - 01-Sep-26 |
| Buy* | 5,576 | 50.70p | Automatic Execution |
14:08:13 - 01-Sep-26 |
| Buy* | 5,540 | 50.70p | Automatic Execution |
14:03:59 - 01-Sep-26 |
| Sell* | 107 | 50.60p | Automatic Execution |
14:02:38 - 01-Sep-26 |
| Sell* | 107 | 50.60p | Automatic Execution |
14:02:38 - 01-Sep-26 |
| Buy* | 5,444 | 50.70p | Automatic Execution |
13:59:39 - 01-Sep-26 |
| Buy* | 5,176 | 50.70p | Automatic Execution |
13:54:36 - 01-Sep-26 |
| Buy* | 5,100 | 50.70p | Automatic Execution |
13:50:19 - 01-Sep-26 |
| Buy* | 8 | 50.70p | SI Trade |
13:49:29 - 01-Sep-26 |
| Buy* | 2,225 | 50.70p | Automatic Execution |
13:49:29 - 01-Sep-26 |
| Sell* | 18,772 | 50.6238p | Ordinary |
13:36:37 - 01-Sep-26 |
| Sell* | 9,863 | 50.62p | Ordinary |
13:36:22 - 01-Sep-26 |
| Sell* | 1,000 | 50.60p | Automatic Execution |
13:19:18 - 01-Sep-26 |
| Sell* | 3,937 | 50.62p | Ordinary |
13:19:15 - 01-Sep-26 |
| Buy* | 196 | 50.80p | SI Trade |
13:05:29 - 01-Sep-26 |
| Unknown* | 103 | 50.70p | Automatic Execution |
13:01:35 - 01-Sep-26 |
| Sell* | 15,000 | 50.623p | Ordinary |
12:54:02 - 01-Sep-26 |
| Buy* | 103 | 50.80p | SI Trade |
12:49:25 - 01-Sep-26 |
| Sell* | 1,961 | 50.6206p | Ordinary |
12:45:55 - 01-Sep-26 |
| Buy* | 45 | 50.80p | SI Trade |
12:43:59 - 01-Sep-26 |
| Sell* | 979 | 50.621p | Ordinary |
12:41:12 - 01-Sep-26 |
| Sell* | 2,955 | 50.6212p | Ordinary |
12:25:53 - 01-Sep-26 |
| Sell* | 6 | 50.694p | Ordinary |
12:18:28 - 01-Sep-26 |
| Sell* | 5,000 | 50.622p | Ordinary |
12:11:58 - 01-Sep-26 |
| Sell* | 196 | 50.696p | Ordinary |
12:11:41 - 01-Sep-26 |
| Sell* | 4 | 50.60p | SI Trade |
12:04:58 - 01-Sep-26 |
| Buy* | 29 | 50.80p | SI Trade |
12:04:58 - 01-Sep-26 |
| Unknown* | 5,900 | 50.70p | Automatic Execution |
12:03:27 - 01-Sep-26 |
| Sell* | 977 | 50.698p | Ordinary |
12:02:48 - 01-Sep-26 |
| Sell* | 5,283 | 50.6211p | Ordinary |
11:56:32 - 01-Sep-26 |
| Buy* | 59 | 50.80p | SI Trade |
11:54:20 - 01-Sep-26 |
| Buy* | 86 | 50.80p | SI Trade |
11:52:59 - 01-Sep-26 |
| Buy* | 17 | 50.80p | SI Trade |
11:52:59 - 01-Sep-26 |
| Buy* | 50 | 50.80p | SI Trade |
11:52:59 - 01-Sep-26 |
| Buy* | 7 | 50.80p | SI Trade |
11:52:59 - 01-Sep-26 |