| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66 | 50.60p | Uncrossing Trade |
16:35:07 - 26-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
16:28:00 - 26-Aug-26 |
| Unknown* | 1,976 | 50.60p | Ordinary |
16:27:11 - 26-Aug-26 |
| Unknown* | 30,000 | 50.60p | Ordinary |
16:18:13 - 26-Aug-26 |
| Unknown* | 0 | 50.50p | SI Trade |
16:11:50 - 26-Aug-26 |
| Sell* | 22,842 | 50.50p | Automatic Execution |
16:11:50 - 26-Aug-26 |
| Sell* | 18,000 | 50.5767p | Ordinary |
16:08:51 - 26-Aug-26 |
| Sell* | 40,000 | 50.5767p | Ordinary |
16:01:42 - 26-Aug-26 |
| Sell* | 60 | 50.50p | SI Trade |
15:58:51 - 26-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:58:51 - 26-Aug-26 |
| Sell* | 11,870 | 50.545p | Ordinary |
15:55:11 - 26-Aug-26 |
| Unknown* | 12,000 | 50.55p | Ordinary |
15:38:43 - 26-Aug-26 |
| Unknown* | 3,956 | 50.55p | Ordinary |
15:30:52 - 26-Aug-26 |
| Unknown* | 2,967 | 50.55p | Ordinary |
15:16:22 - 26-Aug-26 |
| Sell* | 13,239 | 50.496p | Ordinary |
14:57:18 - 26-Aug-26 |
| Sell* | 59,336 | 50.5497p | Ordinary |
14:55:20 - 26-Aug-26 |
| Buy* | 1,089 | 50.60p | Automatic Execution |
14:44:23 - 26-Aug-26 |
| Buy* | 590 | 50.60p | Automatic Execution |
14:44:23 - 26-Aug-26 |
| Sell* | 9,557 | 50.4932p | Ordinary |
14:21:51 - 26-Aug-26 |
| Sell* | 4,253 | 50.5498p | Ordinary |
14:13:23 - 26-Aug-26 |
| Sell* | 10,000 | 50.493p | Ordinary |
14:05:32 - 26-Aug-26 |
| Unknown* | 197 | 50.55p | Ordinary |
14:02:00 - 26-Aug-26 |
| Sell* | 7,700 | 50.493p | Ordinary |
13:45:00 - 26-Aug-26 |
| Sell* | 4,600 | 50.493p | Ordinary |
13:41:35 - 26-Aug-26 |
| Buy* | 102 | 50.70p | SI Trade |
13:35:26 - 26-Aug-26 |
| Buy* | 63 | 50.70p | SI Trade |
13:35:26 - 26-Aug-26 |
| Buy* | 3 | 51.40p | SI Trade |
12:26:17 - 26-Aug-26 |
| Buy* | 97 | 51.40p | SI Trade |
12:26:17 - 26-Aug-26 |
| Buy* | 947 | 51.40p | SI Trade |
12:26:17 - 26-Aug-26 |
| Buy* | 2,486 | 51.40p | SI Trade |
12:26:16 - 26-Aug-26 |
| Buy* | 1 | 51.40p | SI Trade |
12:26:16 - 26-Aug-26 |
| Buy* | 461 | 51.00p | SI Trade |
12:26:16 - 26-Aug-26 |
| Buy* | 35 | 51.00p | SI Trade |
12:26:16 - 26-Aug-26 |
| Buy* | 50 | 51.00p | SI Trade |
12:26:16 - 26-Aug-26 |
| Sell* | 206,020 | 50.60p | Automatic Execution |
12:26:16 - 26-Aug-26 |
| Buy* | 89,280 | 50.60p | Automatic Execution |
12:26:16 - 26-Aug-26 |
| Sell* | 10,883 | 50.4999p | Ordinary |
12:20:44 - 26-Aug-26 |
| Sell* | 19,831 | 50.4622p | Ordinary |
12:10:46 - 26-Aug-26 |
| Unknown* | 19,700 | 50.50p | Ordinary |
12:07:16 - 26-Aug-26 |
| Sell* | 30,000 | 50.462p | Ordinary |
11:52:34 - 26-Aug-26 |
| Unknown* | 4,521 | 50.50p | Ordinary |
11:35:04 - 26-Aug-26 |
| Unknown* | 30 | 50.50p | Ordinary |
11:26:44 - 26-Aug-26 |
| Unknown* | 43,542 | 50.50p | Ordinary |
11:11:01 - 26-Aug-26 |
| Sell* | 12,000 | 50.4998p | Ordinary |
10:29:14 - 26-Aug-26 |
| Buy* | 9,941 | 50.5002p | Ordinary |
10:26:44 - 26-Aug-26 |
| Unknown* | 2,351 | 50.50p | Ordinary |
10:21:28 - 26-Aug-26 |
| Sell* | 4,000 | 50.4899p | Ordinary |
10:19:31 - 26-Aug-26 |
| Unknown* | 19,806 | 50.50p | Ordinary |
10:14:05 - 26-Aug-26 |
| Unknown* | 20,000 | 50.50p | Ordinary |
10:11:52 - 26-Aug-26 |
| Unknown* | 3,953 | 50.50p | Ordinary |
09:50:15 - 26-Aug-26 |
| Unknown* | 11,117 | 50.50p | Ordinary |
09:41:19 - 26-Aug-26 |
| Unknown* | 91 | 50.50p | Ordinary |
09:39:20 - 26-Aug-26 |
| Buy* | 103 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 11 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 8 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 23 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 39 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 59 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 37 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 15 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 18 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 40 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Sell* | 3 | 50.40p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 18 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:37:41 - 26-Aug-26 |
| Buy* | 8,343 | 50.60p | Automatic Execution |
09:37:41 - 26-Aug-26 |
| Buy* | 2,600 | 50.518p | Ordinary |
09:33:49 - 26-Aug-26 |
| Unknown* | 3,000 | 50.50p | Ordinary |
09:23:23 - 26-Aug-26 |
| Unknown* | 19,774 | 50.50p | Ordinary |
09:17:26 - 26-Aug-26 |
| Unknown* | 3,960 | 50.50p | Ordinary |
09:14:49 - 26-Aug-26 |
| Unknown* | 3,366 | 50.50p | Ordinary |
09:13:06 - 26-Aug-26 |
| Unknown* | 6,748 | 50.50p | Ordinary |
09:04:15 - 26-Aug-26 |
| Sell* | 6 | 50.40p | Automatic Execution |
09:00:00 - 26-Aug-26 |
| Unknown* | 19,793 | 50.50p | Ordinary |
08:57:54 - 26-Aug-26 |
| Sell* | 19,793 | 50.4999p | Ordinary |
08:45:16 - 26-Aug-26 |
| Buy* | 197 | 50.562p | Ordinary |
08:24:36 - 26-Aug-26 |
| Sell* | 9,901 | 50.4998p | Ordinary |
08:19:50 - 26-Aug-26 |
| Unknown* | 13,851 | 50.50p | Ordinary |
08:05:13 - 26-Aug-26 |
| Buy* | 1,600 | 50.60p | Ordinary |
08:00:23 - 26-Aug-26 |
| Buy* | 2,377 | 50.60p | Automatic Execution |
08:00:05 - 26-Aug-26 |
| Buy* | 7,767 | 50.60p | Suspected BUY Trade |
16:35:06 - 25-Aug-26 |
| Buy* | 4 | 50.60p | SI Trade |
16:24:45 - 25-Aug-26 |
| Buy* | 1,000 | 50.60p | SI Trade |
16:19:09 - 25-Aug-26 |
| Sell* | 40,000 | 50.4799p | Ordinary |
16:15:23 - 25-Aug-26 |
| Sell* | 1 | 50.40p | Automatic Execution |
16:12:15 - 25-Aug-26 |
| Buy* | 119 | 50.60p | SI Trade |
16:11:33 - 25-Aug-26 |
| Sell* | 95,694 | 50.462p | Ordinary |
16:11:00 - 25-Aug-26 |
| Buy* | 480 | 50.60p | SI Trade |
16:08:58 - 25-Aug-26 |
| Sell* | 8,000 | 50.4998p | Ordinary |
16:08:36 - 25-Aug-26 |
| Buy* | 74,845 | 50.5002p | Ordinary |
16:06:26 - 25-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
16:05:27 - 25-Aug-26 |
| Buy* | 20 | 50.60p | SI Trade |
16:05:27 - 25-Aug-26 |
| Buy* | 29 | 50.60p | SI Trade |
16:05:27 - 25-Aug-26 |
| Buy* | 363 | 50.60p | Automatic Execution |
16:05:27 - 25-Aug-26 |
| Buy* | 363 | 50.60p | Automatic Execution |
16:05:27 - 25-Aug-26 |
| Buy* | 513 | 50.60p | Automatic Execution |
16:05:27 - 25-Aug-26 |
| Buy* | 12,489 | 50.50p | Automatic Execution |
16:05:27 - 25-Aug-26 |
| Sell* | 12,000 | 50.45p | Ordinary |
16:05:08 - 25-Aug-26 |
| Sell* | 9,910 | 50.45p | Ordinary |
16:02:49 - 25-Aug-26 |
| Sell* | 18,000 | 50.45p | Ordinary |
16:01:35 - 25-Aug-26 |
| Sell* | 1 | 50.40p | SI Trade |
16:00:00 - 25-Aug-26 |
| Buy* | 650,000 | 50.50p | Suspected BUY Trade |
15:59:05 - 25-Aug-26 |
| Buy* | 650,000 | 50.50p | Suspected BUY Trade |
15:58:54 - 25-Aug-26 |
| Sell* | 20,000 | 50.446p | Ordinary |
15:40:33 - 25-Aug-26 |
| Buy* | 4 | 50.50p | Automatic Execution |
15:33:01 - 25-Aug-26 |
| Sell* | 991 | 50.45p | Ordinary |
15:18:38 - 25-Aug-26 |
| Sell* | 234 | 50.40p | SI Trade |
15:17:30 - 25-Aug-26 |
| Buy* | 16 | 50.50p | SI Trade |
15:17:30 - 25-Aug-26 |
| Buy* | 17 | 50.50p | SI Trade |
15:17:30 - 25-Aug-26 |
| Buy* | 1,581 | 50.50p | SI Trade |
15:17:30 - 25-Aug-26 |
| Buy* | 599 | 50.50p | SI Trade |
15:17:30 - 25-Aug-26 |
| Sell* | 13,871 | 50.45p | Ordinary |
15:04:53 - 25-Aug-26 |
| Sell* | 19,807 | 50.45p | Ordinary |
15:02:36 - 25-Aug-26 |
| Sell* | 1,189 | 50.4499p | Ordinary |
15:00:28 - 25-Aug-26 |
| Sell* | 20,590 | 50.4454p | Ordinary |
14:57:30 - 25-Aug-26 |
| Sell* | 6,893 | 50.45p | Ordinary |
14:37:47 - 25-Aug-26 |
| Sell* | 23,782 | 50.45p | Ordinary |
14:32:14 - 25-Aug-26 |
| 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 |