| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 50.50p | Uncrossing Trade |
16:35:17 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
16:28:00 - 03-Sep-26 |
| Buy* | 16 | 50.70p | SI Trade |
16:28:00 - 03-Sep-26 |
| Buy* | 30 | 50.70p | SI Trade |
16:28:00 - 03-Sep-26 |
| Sell* | 2,767 | 50.584p | Ordinary |
16:27:27 - 03-Sep-26 |
| Sell* | 8,120 | 50.586p | Ordinary |
16:23:43 - 03-Sep-26 |
| Sell* | 3,200 | 50.589p | Ordinary |
16:18:49 - 03-Sep-26 |
| Sell* | 3,200 | 50.5678p | Ordinary |
16:13:19 - 03-Sep-26 |
| Sell* | 2,636 | 50.591p | Ordinary |
16:08:56 - 03-Sep-26 |
| Sell* | 9,900 | 50.556p | Ordinary |
16:05:15 - 03-Sep-26 |
| Buy* | 370 | 50.70p | SI Trade |
16:03:00 - 03-Sep-26 |
| Sell* | 220,000 | 50.502p | Ordinary |
15:51:34 - 03-Sep-26 |
| Sell* | 1,000 | 50.593p | Ordinary |
15:50:14 - 03-Sep-26 |
| Sell* | 59 | 50.595p | Ordinary |
15:47:34 - 03-Sep-26 |
| Sell* | 1,482 | 50.597p | Ordinary |
15:38:10 - 03-Sep-26 |
| Unknown* | 1,976 | 50.60p | Ordinary |
15:37:09 - 03-Sep-26 |
| Unknown* | 4,320 | 50.60p | Ordinary |
15:36:06 - 03-Sep-26 |
| Sell* | 2,000 | 50.50p | Ordinary |
15:31:33 - 03-Sep-26 |
| Sell* | 29,621 | 50.5997p | Ordinary |
15:30:56 - 03-Sep-26 |
| Sell* | 5,928 | 50.5997p | Ordinary |
15:30:07 - 03-Sep-26 |
| Sell* | 494,073 | 50.5998p | Negotiated Trade |
15:26:44 - 03-Sep-26 |
| Buy* | 639 | 50.70p | Automatic Execution |
15:23:42 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
15:23:42 - 03-Sep-26 |
| Sell* | 395 | 50.5998p | Ordinary |
15:14:03 - 03-Sep-26 |
| Sell* | 12,000 | 50.5996p | Ordinary |
15:13:21 - 03-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Buy* | 19 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Buy* | 6 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Buy* | 325 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Sell* | 50,219 | 50.5677p | Ordinary |
14:56:44 - 03-Sep-26 |
| Buy* | 9 | 50.616p | Ordinary |
14:44:39 - 03-Sep-26 |
| Sell* | 2,000 | 50.5998p | Ordinary |
14:44:22 - 03-Sep-26 |
| Sell* | 10,000 | 50.556p | Ordinary |
14:40:31 - 03-Sep-26 |
| Sell* | 11,844 | 50.5998p | Ordinary |
14:31:30 - 03-Sep-26 |
| Sell* | 6,818 | 50.5998p | Ordinary |
14:19:34 - 03-Sep-26 |
| Sell* | 24 | 50.50p | SI Trade |
14:17:19 - 03-Sep-26 |
| Buy* | 579 | 50.70p | Automatic Execution |
14:17:19 - 03-Sep-26 |
| Sell* | 30,622 | 50.5998p | Ordinary |
14:16:21 - 03-Sep-26 |
| Buy* | 600 | 50.354p | Ordinary |
14:04:12 - 03-Sep-26 |
| Buy* | 70 | 50.60p | SI Trade |
14:04:11 - 03-Sep-26 |
| Buy* | 4 | 50.60p | SI Trade |
14:04:11 - 03-Sep-26 |
| Sell* | 20,000 | 50.50p | Automatic Execution |
14:04:11 - 03-Sep-26 |
| Sell* | 447 | 50.50p | Automatic Execution |
14:04:11 - 03-Sep-26 |
| Sell* | 1,966 | 50.5998p | Ordinary |
13:57:14 - 03-Sep-26 |
| Sell* | 39,509 | 50.5998p | Ordinary |
13:40:54 - 03-Sep-26 |
| Buy* | 1,288 | 50.70p | Automatic Execution |
13:20:14 - 03-Sep-26 |
| Buy* | 372 | 50.70p | Automatic Execution |
13:20:14 - 03-Sep-26 |
| Unknown* | 4,300 | 50.60p | Ordinary |
13:18:18 - 03-Sep-26 |
| Unknown* | 300 | 50.60p | Ordinary |
13:10:00 - 03-Sep-26 |
| Sell* | 1 | 50.50p | Automatic Execution |
13:00:00 - 03-Sep-26 |
| Sell* | 13,231 | 50.5929p | Ordinary |
12:52:26 - 03-Sep-26 |
| Sell* | 2,551 | 50.556p | Ordinary |
12:51:41 - 03-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
12:40:40 - 03-Sep-26 |
| Sell* | 200 | 50.50p | SI Trade |
12:40:40 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
12:40:40 - 03-Sep-26 |
| Buy* | 170 | 50.70p | Automatic Execution |
12:40:40 - 03-Sep-26 |
| Sell* | 9,869 | 50.5929p | Ordinary |
12:39:38 - 03-Sep-26 |
| Sell* | 24,703 | 50.578p | Ordinary |
12:30:32 - 03-Sep-26 |
| Sell* | 3,301 | 50.58p | Ordinary |
12:30:18 - 03-Sep-26 |
| Sell* | 58 | 50.583p | Ordinary |
12:27:04 - 03-Sep-26 |
| Sell* | 14,650 | 50.5829p | Ordinary |
12:14:13 - 03-Sep-26 |
| Sell* | 75,622 | 50.555p | Ordinary |
12:13:01 - 03-Sep-26 |
| Sell* | 1,665 | 50.585p | Ordinary |
12:08:39 - 03-Sep-26 |
| Sell* | 14,256 | 50.555p | Ordinary |
12:05:51 - 03-Sep-26 |
| Sell* | 2,965 | 50.59p | Ordinary |
11:50:37 - 03-Sep-26 |
| Sell* | 5,000 | 50.59p | Ordinary |
11:50:25 - 03-Sep-26 |
| Sell* | 5,000 | 50.552p | Ordinary |
11:15:10 - 03-Sep-26 |
| Sell* | 14,842 | 50.5677p | Ordinary |
11:03:08 - 03-Sep-26 |
| Sell* | 14,842 | 50.5677p | Ordinary |
11:01:49 - 03-Sep-26 |
| Sell* | 14,583 | 50.5677p | Ordinary |
10:44:47 - 03-Sep-26 |
| Sell* | 34,617 | 50.5519p | Ordinary |
10:43:42 - 03-Sep-26 |
| Sell* | 25 | 50.574p | Ordinary |
10:42:32 - 03-Sep-26 |
| Sell* | 4,945 | 50.554p | Ordinary |
10:36:22 - 03-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 39 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 8 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 13 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 7 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Sell* | 334 | 50.50p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 10 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 197 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 24 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 100 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 236 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 7 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 400 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
10:36:22 - 03-Sep-26 |
| Sell* | 1,230 | 50.5825p | Ordinary |
10:35:31 - 03-Sep-26 |
| Sell* | 29,636 | 50.585p | Ordinary |
10:23:37 - 03-Sep-26 |
| Sell* | 998 | 50.589p | Ordinary |
10:21:22 - 03-Sep-26 |
| Sell* | 6,730 | 50.6015p | Ordinary |
10:16:28 - 03-Sep-26 |
| Sell* | 1,250 | 50.594p | Ordinary |
10:16:04 - 03-Sep-26 |
| Sell* | 8,903 | 50.6015p | Ordinary |
10:14:42 - 03-Sep-26 |
| Sell* | 9,874 | 50.598p | Ordinary |
10:11:09 - 03-Sep-26 |
| Sell* | 4,000 | 50.602p | Ordinary |
09:58:47 - 03-Sep-26 |
| Sell* | 1,976 | 50.606p | Ordinary |
09:48:53 - 03-Sep-26 |
| Sell* | 1,311 | 50.61p | Ordinary |
09:45:48 - 03-Sep-26 |
| Sell* | 39,498 | 50.614p | Ordinary |
09:42:10 - 03-Sep-26 |
| Sell* | 8,735 | 50.6015p | Ordinary |
09:41:01 - 03-Sep-26 |
| Sell* | 10,000 | 50.6015p | Ordinary |
09:37:41 - 03-Sep-26 |
| Sell* | 5,000 | 50.6017p | Ordinary |
09:34:43 - 03-Sep-26 |
| Sell* | 10,000 | 50.592p | Ordinary |
09:32:57 - 03-Sep-26 |
| Sell* | 2,400 | 50.596p | Ordinary |
09:17:29 - 03-Sep-26 |
| Sell* | 904 | 50.60p | Ordinary |
09:11:08 - 03-Sep-26 |
| Sell* | 60,000 | 50.604p | Ordinary |
09:06:25 - 03-Sep-26 |
| Sell* | 174 | 50.608p | Ordinary |
09:02:03 - 03-Sep-26 |
| Sell* | 70,000 | 50.60p | Negotiated Trade |
08:56:25 - 03-Sep-26 |
| Sell* | 35 | 50.612p | Ordinary |
08:33:41 - 03-Sep-26 |
| Sell* | 3,000 | 50.616p | Ordinary |
08:31:13 - 03-Sep-26 |
| Sell* | 13,871 | 50.62p | Ordinary |
08:30:43 - 03-Sep-26 |
| Buy* | 200 | 50.70p | Automatic Execution |
08:14:45 - 03-Sep-26 |
| Sell* | 6,713 | 50.587p | Negotiated Trade |
08:14:19 - 03-Sep-26 |
| Sell* | 9,400 | 50.60p | Ordinary |
08:05:20 - 03-Sep-26 |
| Sell* | 10,784 | 50.622p | Ordinary |
08:02:50 - 03-Sep-26 |
| Buy* | 191 | 50.666p | Ordinary |
08:00:20 - 03-Sep-26 |
| 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 |
| Unknown* | 1,000,000 | 50.50p | Negotiated Trade |
16:00:20 - 02-Sep-26 |
| Unknown* | 1,250,000 | 50.50p | Negotiated Trade |
15:59:37 - 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 |