| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 8 | 50.80p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 49 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 20 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 161 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 213 | 50.40p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 35 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 4 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 39 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 11 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 4 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 1,968 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 29 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 67 | 50.80p | SI Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 325,000 | 50.50p | Ordinary |
16:12:15 - 21-Aug-26 |
| Sell* | 500,000 | 50.50p | Negotiated Trade |
16:12:07 - 21-Aug-26 |
| Sell* | 21 | 50.59p | Ordinary |
16:01:27 - 21-Aug-26 |
| Sell* | 4,000 | 50.59p | Ordinary |
15:49:50 - 21-Aug-26 |
| Sell* | 30,000 | 50.589p | Ordinary |
15:48:29 - 21-Aug-26 |
| Sell* | 20,000 | 50.594p | Ordinary |
15:29:56 - 21-Aug-26 |
| Sell* | 59,324 | 50.5597p | Ordinary |
15:20:46 - 21-Aug-26 |
| Buy* | 1,556 | 50.70p | Automatic Execution |
15:05:56 - 21-Aug-26 |
| Sell* | 20,000 | 50.5595p | Ordinary |
15:00:22 - 21-Aug-26 |
| Buy* | 29,653 | 50.6044p | Ordinary |
14:57:48 - 21-Aug-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
14:55:38 - 21-Aug-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
14:50:47 - 21-Aug-26 |
| Buy* | 9,862 | 50.60p | Ordinary |
14:49:42 - 21-Aug-26 |
| Sell* | 20,000 | 50.56p | Ordinary |
14:48:24 - 21-Aug-26 |
| Sell* | 1,977 | 50.56p | Ordinary |
14:45:22 - 21-Aug-26 |
| Sell* | 16,712 | 50.56p | Ordinary |
14:45:21 - 21-Aug-26 |
| Sell* | 50 | 50.58p | Ordinary |
14:35:07 - 21-Aug-26 |
| Sell* | 19,778 | 50.5597p | Ordinary |
14:34:07 - 21-Aug-26 |
| Sell* | 5,000 | 50.5595p | Ordinary |
14:26:01 - 21-Aug-26 |
| Sell* | 7,000 | 50.511p | Ordinary |
14:21:00 - 21-Aug-26 |
| Sell* | 40,000 | 50.5134p | Ordinary |
14:01:46 - 21-Aug-26 |
| Sell* | 49,446 | 50.56p | Ordinary |
13:59:22 - 21-Aug-26 |
| Sell* | 14,000 | 50.56p | Ordinary |
13:55:29 - 21-Aug-26 |
| Sell* | 23,500 | 50.56p | Ordinary |
13:52:12 - 21-Aug-26 |
| Buy* | 3,001 | 50.70p | Automatic Execution |
13:52:12 - 21-Aug-26 |
| Sell* | 10,248 | 50.56p | Ordinary |
13:49:59 - 21-Aug-26 |
| Sell* | 684 | 50.56p | Ordinary |
13:30:10 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
13:20:27 - 21-Aug-26 |
| Sell* | 110,000 | 50.50p | Automatic Execution |
13:20:27 - 21-Aug-26 |
| Sell* | 15,753 | 50.50p | Automatic Execution |
13:20:27 - 21-Aug-26 |
| Sell* | 9,869 | 50.62p | Ordinary |
13:15:05 - 21-Aug-26 |
| Sell* | 628 | 50.62p | Ordinary |
13:15:03 - 21-Aug-26 |
| Sell* | 19,752 | 50.604p | Ordinary |
13:04:17 - 21-Aug-26 |
| Buy* | 20 | 50.80p | SI Trade |
12:37:07 - 21-Aug-26 |
| Sell* | 29 | 50.50p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 1,210 | 50.80p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 196 | 50.80p | SI Trade |
12:37:07 - 21-Aug-26 |
| Sell* | 19,739 | 50.609p | Ordinary |
12:29:59 - 21-Aug-26 |
| Sell* | 29,636 | 50.5907p | Ordinary |
12:06:35 - 21-Aug-26 |
| Sell* | 395 | 50.614p | Ordinary |
12:03:20 - 21-Aug-26 |
| Sell* | 12,260 | 50.5852p | Ordinary |
11:57:27 - 21-Aug-26 |
| Sell* | 39,552 | 50.5906p | Ordinary |
11:53:43 - 21-Aug-26 |
| Sell* | 19,766 | 50.591p | Ordinary |
11:49:37 - 21-Aug-26 |
| Sell* | 19,764 | 50.596p | Ordinary |
11:30:47 - 21-Aug-26 |
| Sell* | 8,921 | 50.582p | Ordinary |
11:28:25 - 21-Aug-26 |
| Sell* | 32,025 | 50.58p | Ordinary |
11:22:42 - 21-Aug-26 |
| Sell* | 1,086 | 50.602p | Ordinary |
11:09:37 - 21-Aug-26 |
| Sell* | 11,000 | 50.607p | Ordinary |
10:48:53 - 21-Aug-26 |
| Sell* | 1,879 | 50.578p | Ordinary |
10:23:35 - 21-Aug-26 |
| Sell* | 7,903 | 50.612p | Ordinary |
10:23:11 - 21-Aug-26 |
| Sell* | 5,531 | 50.617p | Ordinary |
10:05:32 - 21-Aug-26 |
| Sell* | 1,975 | 50.62p | Ordinary |
10:03:15 - 21-Aug-26 |
| Buy* | 11 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 7 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 4 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 7 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 19 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Sell* | 1,300 | 50.50p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 1 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Sell* | 3 | 50.50p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 16 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 39 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 19 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 7 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 35 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 31 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Buy* | 34 | 50.80p | SI Trade |
10:00:51 - 21-Aug-26 |
| Sell* | 91 | 50.50p | Automatic Execution |
10:00:51 - 21-Aug-26 |
| Sell* | 3,953 | 50.5817p | Ordinary |
09:58:19 - 21-Aug-26 |
| Sell* | 14,082 | 50.5816p | Ordinary |
09:43:28 - 21-Aug-26 |
| Sell* | 12,468 | 50.582p | Ordinary |
09:30:17 - 21-Aug-26 |
| Sell* | 15,800 | 50.588p | Ordinary |
09:28:51 - 21-Aug-26 |
| Sell* | 9,890 | 50.594p | Ordinary |
09:23:59 - 21-Aug-26 |
| Sell* | 5,859 | 50.577p | Ordinary |
09:23:08 - 21-Aug-26 |
| Sell* | 1,000 | 50.599p | Ordinary |
09:09:09 - 21-Aug-26 |
| Sell* | 3,900 | 50.604p | Ordinary |
09:05:52 - 21-Aug-26 |
| Sell* | 10,000 | 50.575p | Ordinary |
09:01:56 - 21-Aug-26 |
| Sell* | 4,440 | 50.574p | Ordinary |
09:00:06 - 21-Aug-26 |
| Sell* | 5,000 | 50.61p | Ordinary |
08:56:12 - 21-Aug-26 |
| Sell* | 15,000 | 50.615p | Ordinary |
08:48:01 - 21-Aug-26 |
| Buy* | 5,088 | 50.80p | Ordinary |
08:43:57 - 21-Aug-26 |
| Sell* | 15,508 | 50.572p | Ordinary |
08:43:12 - 21-Aug-26 |
| Sell* | 15,542 | 50.619p | Ordinary |
08:41:02 - 21-Aug-26 |
| Sell* | 10,000 | 50.6198p | Ordinary |
08:19:58 - 21-Aug-26 |
| Sell* | 20,000 | 50.604p | Ordinary |
08:07:30 - 21-Aug-26 |
| Sell* | 2,996 | 50.6595p | Negotiated Trade |
08:03:18 - 21-Aug-26 |
| Sell* | 4,500 | 50.66p | Ordinary |
08:02:08 - 21-Aug-26 |
| Sell* | 3,087 | 50.636p | Ordinary |
08:00:22 - 21-Aug-26 |
| Buy* | 986 | 50.708p | Ordinary |
08:00:22 - 21-Aug-26 |
| Sell* | 7,944 | 50.50p | Uncrossing Trade |
16:35:19 - 20-Aug-26 |
| Buy* | 2,617 | 50.70p | SI Trade |
16:29:57 - 20-Aug-26 |
| Buy* | 300 | 50.70p | SI Trade |
16:28:29 - 20-Aug-26 |
| Buy* | 2,323 | 50.70p | SI Trade |
16:28:29 - 20-Aug-26 |
| Sell* | 4,942 | 50.5798p | Ordinary |
16:21:32 - 20-Aug-26 |
| Sell* | 3,750 | 50.58p | Ordinary |
16:20:39 - 20-Aug-26 |
| Sell* | 2 | 50.50p | SI Trade |
16:16:09 - 20-Aug-26 |
| Buy* | 7 | 50.70p | SI Trade |
16:16:09 - 20-Aug-26 |
| Sell* | 39,525 | 50.5778p | Ordinary |
16:02:33 - 20-Aug-26 |
| Sell* | 100,813 | 50.58p | Ordinary |
15:42:14 - 20-Aug-26 |
| Sell* | 3,942 | 50.5778p | Ordinary |
15:31:21 - 20-Aug-26 |
| Sell* | 4,000 | 50.578p | Ordinary |
15:26:54 - 20-Aug-26 |
| Sell* | 1 | 50.50p | Automatic Execution |
15:17:10 - 20-Aug-26 |
| Sell* | 4,701 | 50.50p | SI Trade |
15:13:43 - 20-Aug-26 |
| Buy* | 105 | 50.70p | SI Trade |
14:36:27 - 20-Aug-26 |
| Sell* | 5,388 | 50.50p | SI Trade |
14:36:27 - 20-Aug-26 |
| Buy* | 2,414 | 50.70p | Automatic Execution |
14:36:27 - 20-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 18 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 10 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 84 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 1,810 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Sell* | 9 | 50.50p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 84 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Sell* | 7,910 | 50.50p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 35 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 10 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 45,000 | 50.80p | Automatic Execution |
14:04:51 - 20-Aug-26 |
| Buy* | 8,390 | 50.90p | SI Trade |
14:02:40 - 20-Aug-26 |
| Buy* | 36,610 | 50.80p | Automatic Execution |
14:02:40 - 20-Aug-26 |
| Sell* | 8,882 | 50.6597p | Ordinary |
13:47:03 - 20-Aug-26 |
| Sell* | 1,973 | 50.66p | Ordinary |
13:45:58 - 20-Aug-26 |
| Sell* | 49 | 50.66p | Ordinary |
13:38:27 - 20-Aug-26 |
| Sell* | 5,915 | 50.6154p | Ordinary |
13:18:58 - 20-Aug-26 |
| Sell* | 139,251 | 50.5142p | Ordinary |
13:18:04 - 20-Aug-26 |
| Sell* | 120,878 | 50.51p | Ordinary |
12:57:56 - 20-Aug-26 |
| Sell* | 9,662 | 50.66p | Ordinary |
12:30:00 - 20-Aug-26 |
| Sell* | 39,584 | 50.63p | Ordinary |
11:59:41 - 20-Aug-26 |
| Sell* | 19,756 | 50.616p | Ordinary |
11:24:28 - 20-Aug-26 |
| Sell* | 1,000 | 50.624p | Ordinary |
11:20:17 - 20-Aug-26 |
| Sell* | 13,273 | 50.635p | Ordinary |
11:11:26 - 20-Aug-26 |
| Sell* | 6,535 | 50.6352p | Ordinary |
11:05:20 - 20-Aug-26 |
| Sell* | 5,000 | 50.631p | Ordinary |
11:03:10 - 20-Aug-26 |
| Sell* | 5,917 | 50.6316p | Ordinary |
10:45:47 - 20-Aug-26 |
| Sell* | 2,500 | 50.6316p | Ordinary |
10:26:46 - 20-Aug-26 |
| Sell* | 14,000 | 50.6316p | Ordinary |
10:21:58 - 20-Aug-26 |
| Sell* | 15,415 | 50.60p | Ordinary |
10:12:03 - 20-Aug-26 |
| Sell* | 86,927 | 50.608p | Ordinary |
10:10:31 - 20-Aug-26 |
| Sell* | 2,000 | 50.615p | Ordinary |
09:57:41 - 20-Aug-26 |
| Sell* | 20,000 | 50.623p | Ordinary |
09:56:48 - 20-Aug-26 |
| Sell* | 19,738 | 50.63p | Ordinary |
09:50:02 - 20-Aug-26 |
| Sell* | 2,709 | 50.6316p | Ordinary |
09:35:29 - 20-Aug-26 |
| Sell* | 9,882 | 50.597p | Ordinary |
09:34:57 - 20-Aug-26 |
| Sell* | 4,940 | 50.605p | Ordinary |
09:00:11 - 20-Aug-26 |
| Sell* | 20,642 | 50.613p | Ordinary |
08:57:15 - 20-Aug-26 |
| Sell* | 60 | 50.621p | Ordinary |
08:55:17 - 20-Aug-26 |
| Sell* | 1,473 | 50.628p | Ordinary |
08:51:44 - 20-Aug-26 |
| Sell* | 15,800 | 50.6313p | Ordinary |
08:09:34 - 20-Aug-26 |
| Buy* | 7 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Buy* | 40 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Buy* | 9 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Sell* | 29,626 | 50.6311p | Ordinary |
08:08:24 - 20-Aug-26 |
| Sell* | 15,000 | 50.541p | Ordinary |
08:05:32 - 20-Aug-26 |
| Buy* | 5 | 50.90p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 6 | 50.90p | SI Trade |
08:01:43 - 20-Aug-26 |
| Sell* | 7,900 | 50.6316p | Ordinary |
08:00:23 - 20-Aug-26 |
| Sell* | 6,948 | 50.50p | Uncrossing Trade |
16:35:29 - 19-Aug-26 |
| Sell* | 4,000 | 50.5658p | Ordinary |
16:21:15 - 19-Aug-26 |