| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 50.442p | Ordinary |
14:21:57 - 25-Aug-26 |
| Buy* | 18,500 | 50.4501p | Ordinary |
14:17:42 - 25-Aug-26 |
| Sell* | 2,265 | 50.45p | Negotiated Trade |
14:08:56 - 25-Aug-26 |
| Sell* | 19,500 | 50.45p | Negotiated Trade |
14:01:48 - 25-Aug-26 |
| Buy* | 198 | 50.478p | Ordinary |
13:21:03 - 25-Aug-26 |
| Buy* | 2,112 | 50.50p | SI Trade |
13:07:21 - 25-Aug-26 |
| Buy* | 400 | 50.50p | SI Trade |
13:07:21 - 25-Aug-26 |
| Buy* | 2,507 | 50.50p | Automatic Execution |
13:07:21 - 25-Aug-26 |
| Buy* | 9,764 | 50.462p | Ordinary |
12:55:14 - 25-Aug-26 |
| Buy* | 39,630 | 50.462p | Ordinary |
12:55:13 - 25-Aug-26 |
| Buy* | 9,901 | 50.462p | Ordinary |
12:55:13 - 25-Aug-26 |
| Buy* | 20,000 | 50.462p | Ordinary |
12:55:13 - 25-Aug-26 |
| Buy* | 200 | 50.50p | SI Trade |
12:55:13 - 25-Aug-26 |
| Buy* | 2 | 50.50p | SI Trade |
12:55:13 - 25-Aug-26 |
| Buy* | 221 | 50.50p | SI Trade |
12:55:13 - 25-Aug-26 |
| Buy* | 20 | 50.50p | SI Trade |
12:55:13 - 25-Aug-26 |
| Buy* | 2,063 | 50.50p | SI Trade |
12:55:13 - 25-Aug-26 |
| Sell* | 46,408 | 50.492p | Ordinary |
12:39:35 - 25-Aug-26 |
| Sell* | 3,958 | 50.495p | Ordinary |
12:30:36 - 25-Aug-26 |
| Sell* | 19,147 | 50.4907p | Negotiated Trade |
12:15:38 - 25-Aug-26 |
| Sell* | 5,536 | 50.498p | Ordinary |
12:15:11 - 25-Aug-26 |
| Sell* | 39,619 | 50.4798p | Ordinary |
12:10:30 - 25-Aug-26 |
| Unknown* | 39 | 50.50p | Ordinary |
12:07:31 - 25-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 10 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 158 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 9 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Sell* | 3 | 50.40p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 35 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 685 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 9 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Buy* | 14 | 50.60p | SI Trade |
11:57:23 - 25-Aug-26 |
| Sell* | 50,000 | 50.52p | Ordinary |
11:53:51 - 25-Aug-26 |
| Sell* | 19,061 | 50.4747p | Ordinary |
11:51:51 - 25-Aug-26 |
| Sell* | 4,947 | 50.4747p | Ordinary |
11:41:44 - 25-Aug-26 |
| Sell* | 1,250 | 50.4907p | Negotiated Trade |
11:41:00 - 25-Aug-26 |
| Sell* | 51 | 50.444p | Negotiated Trade |
11:36:57 - 25-Aug-26 |
| Sell* | 3,892 | 50.4907p | Negotiated Trade |
11:29:37 - 25-Aug-26 |
| Sell* | 65,095 | 50.50p | Ordinary |
11:22:47 - 25-Aug-26 |
| Buy* | 1 | 50.558p | Ordinary |
11:19:44 - 25-Aug-26 |
| Buy* | 91 | 50.562p | Ordinary |
11:19:24 - 25-Aug-26 |
| Sell* | 2,000 | 50.52p | Ordinary |
11:12:41 - 25-Aug-26 |
| Sell* | 5,935 | 50.4746p | Ordinary |
10:53:59 - 25-Aug-26 |
| Sell* | 48,886 | 50.5203p | Ordinary |
10:51:08 - 25-Aug-26 |
| Sell* | 8,000 | 50.52p | Ordinary |
10:50:09 - 25-Aug-26 |
| Buy* | 2,500 | 50.60p | Automatic Execution |
10:49:08 - 25-Aug-26 |
| Sell* | 6,000 | 50.475p | Ordinary |
10:42:09 - 25-Aug-26 |
| Sell* | 11,285 | 50.4907p | Negotiated Trade |
10:39:27 - 25-Aug-26 |
| Sell* | 4,000 | 50.481p | Ordinary |
10:27:26 - 25-Aug-26 |
| Sell* | 1,965 | 50.487p | Ordinary |
10:19:19 - 25-Aug-26 |
| Sell* | 1,630 | 50.448p | Ordinary |
10:13:43 - 25-Aug-26 |
| Sell* | 20,000 | 50.455p | Ordinary |
10:11:07 - 25-Aug-26 |
| Sell* | 2,964 | 50.461p | Ordinary |
10:01:30 - 25-Aug-26 |
| Sell* | 19,775 | 50.545p | Ordinary |
09:47:06 - 25-Aug-26 |
| Sell* | 18,065 | 50.549p | Ordinary |
09:32:19 - 25-Aug-26 |
| Unknown* | 363 | 50.60p | Automatic Execution |
09:03:49 - 25-Aug-26 |
| Sell* | 12,000 | 50.55p | Ordinary |
09:00:51 - 25-Aug-26 |
| Sell* | 120,000 | 50.55p | Ordinary |
08:57:54 - 25-Aug-26 |
| Sell* | 18,882 | 50.55p | Ordinary |
08:51:08 - 25-Aug-26 |
| Sell* | 9,883 | 50.588p | Ordinary |
08:14:37 - 25-Aug-26 |
| Sell* | 6,000 | 50.59p | Ordinary |
16:27:02 - 24-Aug-26 |
| Sell* | 6,588 | 50.59p | Ordinary |
16:20:18 - 24-Aug-26 |
| Sell* | 10,000 | 50.59p | Ordinary |
16:17:50 - 24-Aug-26 |
| Sell* | 10,000 | 50.5899p | Ordinary |
16:16:07 - 24-Aug-26 |
| Sell* | 7,654 | 50.5902p | Ordinary |
16:15:34 - 24-Aug-26 |
| Sell* | 4,000 | 50.59p | Ordinary |
16:13:42 - 24-Aug-26 |
| Sell* | 300 | 50.59p | Ordinary |
16:12:35 - 24-Aug-26 |
| Sell* | 20,000 | 50.59p | Ordinary |
16:06:35 - 24-Aug-26 |
| Sell* | 30,000 | 50.59p | Ordinary |
16:03:14 - 24-Aug-26 |
| Sell* | 1,970 | 50.59p | Ordinary |
15:59:24 - 24-Aug-26 |
| Sell* | 30,000 | 50.59p | Ordinary |
15:56:15 - 24-Aug-26 |
| Buy* | 18 | 50.70p | SI Trade |
15:50:23 - 24-Aug-26 |
| Sell* | 2 | 50.50p | Automatic Execution |
15:50:23 - 24-Aug-26 |
| Sell* | 20,000 | 50.5898p | Ordinary |
15:48:15 - 24-Aug-26 |
| Sell* | 15,000 | 50.59p | Ordinary |
15:48:02 - 24-Aug-26 |
| Sell* | 12,000 | 50.59p | Ordinary |
15:44:42 - 24-Aug-26 |
| Sell* | 20,000 | 50.5899p | Ordinary |
15:42:34 - 24-Aug-26 |
| Sell* | 3,619 | 50.551p | Ordinary |
15:41:24 - 24-Aug-26 |
| Sell* | 15,000 | 50.5898p | Ordinary |
15:39:58 - 24-Aug-26 |
| Sell* | 30,000 | 50.59p | Ordinary |
15:33:03 - 24-Aug-26 |
| Sell* | 59,658 | 50.5573p | Ordinary |
15:18:17 - 24-Aug-26 |
| Sell* | 1,197 | 50.5511p | Ordinary |
15:10:18 - 24-Aug-26 |
| Sell* | 2,186 | 50.5512p | Ordinary |
15:06:30 - 24-Aug-26 |
| Sell* | 2,000 | 50.551p | Ordinary |
15:03:18 - 24-Aug-26 |
| Sell* | 39,533 | 50.5895p | Ordinary |
14:52:26 - 24-Aug-26 |
| Sell* | 5,000 | 50.5894p | Ordinary |
14:51:36 - 24-Aug-26 |
| Buy* | 14 | 50.70p | SI Trade |
14:50:15 - 24-Aug-26 |
| Sell* | 24,052 | 50.5896p | Ordinary |
14:50:00 - 24-Aug-26 |
| Sell* | 997 | 50.551p | Ordinary |
14:33:35 - 24-Aug-26 |
| Buy* | 150 | 50.70p | SI Trade |
14:25:00 - 24-Aug-26 |
| Buy* | 437 | 50.70p | Automatic Execution |
14:25:00 - 24-Aug-26 |
| Sell* | 16,000 | 50.5528p | Ordinary |
14:22:21 - 24-Aug-26 |
| Sell* | 11,855 | 50.5527p | Ordinary |
14:08:38 - 24-Aug-26 |
| Sell* | 2 | 50.445p | Ordinary |
14:03:49 - 24-Aug-26 |
| Sell* | 10,000 | 50.445p | Ordinary |
14:03:49 - 24-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
14:03:48 - 24-Aug-26 |
| Sell* | 15,000 | 50.50p | Automatic Execution |
14:03:48 - 24-Aug-26 |
| Sell* | 5,000 | 50.551p | Ordinary |
14:03:42 - 24-Aug-26 |
| Sell* | 98,895 | 50.55p | Ordinary |
14:03:17 - 24-Aug-26 |
| Buy* | 4 | 50.70p | SI Trade |
13:53:25 - 24-Aug-26 |
| Sell* | 113 | 50.50p | SI Trade |
13:53:25 - 24-Aug-26 |
| Sell* | 1 | 50.50p | SI Trade |
13:53:25 - 24-Aug-26 |
| Buy* | 11 | 50.70p | SI Trade |
13:53:25 - 24-Aug-26 |
| Buy* | 11 | 50.70p | SI Trade |
13:53:25 - 24-Aug-26 |
| Sell* | 250 | 50.50p | SI Trade |
13:53:25 - 24-Aug-26 |
| Buy* | 4 | 50.70p | SI Trade |
13:53:25 - 24-Aug-26 |
| Buy* | 1,536 | 50.70p | Automatic Execution |
13:53:25 - 24-Aug-26 |
| Sell* | 7,500 | 50.553p | Ordinary |
13:41:03 - 24-Aug-26 |
| Sell* | 7,500 | 50.557p | Ordinary |
13:40:25 - 24-Aug-26 |
| Sell* | 1,884 | 50.561p | Ordinary |
13:35:12 - 24-Aug-26 |
| Sell* | 100,000 | 50.565p | Ordinary |
13:23:04 - 24-Aug-26 |
| Sell* | 100,000 | 50.568p | Ordinary |
13:22:11 - 24-Aug-26 |
| Sell* | 6,209 | 50.572p | Ordinary |
12:56:52 - 24-Aug-26 |
| Sell* | 26,118 | 50.575p | Ordinary |
12:49:37 - 24-Aug-26 |
| Sell* | 10,000 | 50.55p | Ordinary |
12:48:43 - 24-Aug-26 |
| Sell* | 4,000 | 50.578p | Ordinary |
12:15:23 - 24-Aug-26 |
| Sell* | 4,932 | 50.5789p | Ordinary |
12:09:28 - 24-Aug-26 |
| Sell* | 2,000 | 50.5788p | Ordinary |
11:44:43 - 24-Aug-26 |
| Sell* | 20,000 | 50.579p | Ordinary |
11:20:07 - 24-Aug-26 |
| Sell* | 2,622 | 50.582p | Ordinary |
11:17:55 - 24-Aug-26 |
| Sell* | 9,587 | 50.585p | Ordinary |
11:05:28 - 24-Aug-26 |
| Sell* | 48,384 | 50.553p | Ordinary |
11:03:12 - 24-Aug-26 |
| Sell* | 8,895 | 50.588p | Ordinary |
10:59:31 - 24-Aug-26 |
| Sell* | 89,008 | 50.5593p | Ordinary |
10:51:44 - 24-Aug-26 |
| Sell* | 3,945 | 50.5896p | Ordinary |
10:28:49 - 24-Aug-26 |
| Sell* | 2,562 | 50.59p | Ordinary |
10:13:27 - 24-Aug-26 |
| Sell* | 19,756 | 50.59p | Ordinary |
10:12:37 - 24-Aug-26 |
| Buy* | 98 | 50.70p | SI Trade |
10:10:57 - 24-Aug-26 |
| Buy* | 40 | 50.70p | SI Trade |
10:06:36 - 24-Aug-26 |
| Buy* | 35 | 50.70p | SI Trade |
10:06:36 - 24-Aug-26 |
| Buy* | 5 | 50.70p | SI Trade |
10:06:36 - 24-Aug-26 |
| Buy* | 11 | 50.70p | SI Trade |
10:06:36 - 24-Aug-26 |
| Sell* | 766 | 50.40p | SI Trade |
10:06:36 - 24-Aug-26 |
| Sell* | 19,775 | 50.543p | Ordinary |
10:06:11 - 24-Aug-26 |
| Sell* | 10,000 | 50.4783p | Ordinary |
09:42:42 - 24-Aug-26 |
| Sell* | 2,220 | 50.543p | Negotiated Trade |
09:32:39 - 24-Aug-26 |
| Sell* | 39 | 50.451p | Ordinary |
09:30:10 - 24-Aug-26 |
| Buy* | 25 | 50.70p | SI Trade |
09:21:19 - 24-Aug-26 |
| Buy* | 20 | 50.70p | SI Trade |
09:21:19 - 24-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:21:19 - 24-Aug-26 |
| Sell* | 39,077 | 50.50p | Ordinary |
09:21:06 - 24-Aug-26 |
| Sell* | 10,000 | 50.476p | Ordinary |
09:17:50 - 24-Aug-26 |
| Buy* | 361 | 50.70p | Automatic Execution |
09:15:40 - 24-Aug-26 |
| Sell* | 197,648 | 50.5917p | Ordinary |
09:07:42 - 24-Aug-26 |
| Sell* | 35,636 | 50.506p | Ordinary |
09:03:12 - 24-Aug-26 |
| Sell* | 992 | 50.516p | Ordinary |
09:00:16 - 24-Aug-26 |
| Sell* | 19,710 | 50.5483p | Ordinary |
08:57:25 - 24-Aug-26 |
| Sell* | 2,177 | 50.526p | Ordinary |
08:52:53 - 24-Aug-26 |
| Buy* | 19 | 50.90p | SI Trade |
08:52:22 - 24-Aug-26 |
| Buy* | 41 | 50.90p | SI Trade |
08:52:22 - 24-Aug-26 |
| Buy* | 24 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 31 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 49 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 6 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Sell* | 3 | 50.40p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 21 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 1,731 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 98 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:52:21 - 24-Aug-26 |
| Sell* | 8,000 | 50.60p | Automatic Execution |
08:52:21 - 24-Aug-26 |
| Sell* | 19,778 | 50.536p | Ordinary |
08:43:44 - 24-Aug-26 |
| Sell* | 5 | 50.546p | Ordinary |
08:41:06 - 24-Aug-26 |
| Sell* | 19,768 | 50.564p | Ordinary |
08:35:12 - 24-Aug-26 |
| Sell* | 200 | 50.564p | Ordinary |
08:35:10 - 24-Aug-26 |
| Sell* | 4,036 | 50.5485p | Ordinary |
08:32:56 - 24-Aug-26 |
| Sell* | 2,421 | 50.573p | Ordinary |
08:28:33 - 24-Aug-26 |
| Sell* | 19,760 | 50.582p | Ordinary |
08:20:43 - 24-Aug-26 |
| Sell* | 90 | 50.59p | Ordinary |
08:17:09 - 24-Aug-26 |
| Sell* | 52,844 | 50.543p | Ordinary |
08:12:15 - 24-Aug-26 |
| Sell* | 5,000 | 50.5917p | Ordinary |
08:04:36 - 24-Aug-26 |
| Sell* | 32,953 | 50.5917p | Ordinary |
08:04:35 - 24-Aug-26 |
| Sell* | 980 | 50.5917p | Ordinary |
08:00:16 - 24-Aug-26 |
| Buy* | 3,070 | 50.70p | Suspected BUY Trade |
16:35:12 - 21-Aug-26 |
| Buy* | 47 | 50.80p | SI Trade |
16:29:57 - 21-Aug-26 |
| Buy* | 6 | 50.70p | SI Trade |
16:28:29 - 21-Aug-26 |
| Unknown* | 0 | 50.70p | SI Trade |
16:28:29 - 21-Aug-26 |
| Buy* | 6 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 7 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |