| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,806 | 50.52p | Ordinary |
16:17:44 - 19-Aug-26 |
| Sell* | 1,977 | 50.5658p | Ordinary |
15:53:19 - 19-Aug-26 |
| Sell* | 3,561 | 50.552p | Ordinary |
15:51:31 - 19-Aug-26 |
| Sell* | 18,000 | 50.5521p | Ordinary |
15:50:20 - 19-Aug-26 |
| Sell* | 250,000 | 50.50p | Ordinary |
15:47:43 - 19-Aug-26 |
| Sell* | 500,000 | 50.50p | Negotiated Trade |
15:47:34 - 19-Aug-26 |
| Sell* | 29,664 | 50.5658p | Ordinary |
15:44:24 - 19-Aug-26 |
| Sell* | 5,919 | 50.5658p | Ordinary |
15:43:14 - 19-Aug-26 |
| Sell* | 5,873 | 50.551p | Ordinary |
15:20:52 - 19-Aug-26 |
| Sell* | 6,000 | 50.5658p | Ordinary |
15:20:17 - 19-Aug-26 |
| Sell* | 10,000 | 50.5511p | Ordinary |
15:18:19 - 19-Aug-26 |
| Sell* | 3 | 50.50p | Automatic Execution |
15:13:04 - 19-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 98 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Sell* | 8,000 | 50.56p | Ordinary |
15:04:28 - 19-Aug-26 |
| Sell* | 3,000 | 50.553p | Ordinary |
14:49:51 - 19-Aug-26 |
| Sell* | 4,057 | 50.553p | Ordinary |
14:42:26 - 19-Aug-26 |
| Sell* | 81 | 50.50p | Ordinary |
14:34:51 - 19-Aug-26 |
| Sell* | 25,000 | 50.553p | Ordinary |
14:27:45 - 19-Aug-26 |
| Sell* | 2,000 | 50.554p | Ordinary |
13:50:35 - 19-Aug-26 |
| Unknown* | 15,100 | 50.60p | Ordinary |
13:49:00 - 19-Aug-26 |
| Sell* | 2,388 | 50.56p | Ordinary |
13:46:12 - 19-Aug-26 |
| Buy* | 15 | 50.70p | SI Trade |
13:42:41 - 19-Aug-26 |
| Sell* | 1,958 | 50.50p | SI Trade |
13:42:41 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:42:41 - 19-Aug-26 |
| Sell* | 1,406 | 50.50p | SI Trade |
13:42:41 - 19-Aug-26 |
| Buy* | 40 | 50.70p | SI Trade |
13:42:41 - 19-Aug-26 |
| Sell* | 45 | 50.50p | SI Trade |
13:42:41 - 19-Aug-26 |
| Buy* | 2,724 | 50.70p | Automatic Execution |
13:42:41 - 19-Aug-26 |
| Sell* | 19,793 | 50.5601p | Ordinary |
13:35:03 - 19-Aug-26 |
| Sell* | 31,510 | 50.558p | Ordinary |
13:23:02 - 19-Aug-26 |
| Sell* | 8 | 50.561p | Ordinary |
13:22:41 - 19-Aug-26 |
| Sell* | 9,868 | 50.565p | Ordinary |
13:11:13 - 19-Aug-26 |
| Sell* | 1,970 | 50.5658p | Ordinary |
13:09:24 - 19-Aug-26 |
| Sell* | 5,000 | 50.555p | Ordinary |
13:03:20 - 19-Aug-26 |
| Sell* | 79 | 50.558p | Ordinary |
12:58:17 - 19-Aug-26 |
| Sell* | 7,911 | 50.562p | Ordinary |
12:56:02 - 19-Aug-26 |
| Sell* | 22,000 | 50.566p | Ordinary |
12:48:25 - 19-Aug-26 |
| Sell* | 4,462 | 50.569p | Ordinary |
12:46:58 - 19-Aug-26 |
| Sell* | 20,877 | 50.573p | Ordinary |
12:45:24 - 19-Aug-26 |
| Sell* | 3,001 | 50.576p | Ordinary |
12:41:49 - 19-Aug-26 |
| Sell* | 5,924 | 50.578p | Ordinary |
12:40:20 - 19-Aug-26 |
| Sell* | 502 | 50.554p | Ordinary |
12:22:01 - 19-Aug-26 |
| Sell* | 4,000 | 50.558p | Ordinary |
12:08:30 - 19-Aug-26 |
| Sell* | 2,885 | 50.55p | Ordinary |
12:04:17 - 19-Aug-26 |
| Unknown* | 10,000 | 50.60p | Automatic Execution |
11:59:26 - 19-Aug-26 |
| Sell* | 5,000 | 50.561p | Ordinary |
11:56:57 - 19-Aug-26 |
| Sell* | 2,000 | 50.565p | Ordinary |
11:50:17 - 19-Aug-26 |
| Sell* | 19,767 | 50.569p | Ordinary |
11:45:28 - 19-Aug-26 |
| Sell* | 19,765 | 50.572p | Ordinary |
11:40:42 - 19-Aug-26 |
| Sell* | 2,000 | 50.549p | Ordinary |
11:33:46 - 19-Aug-26 |
| Sell* | 100 | 50.548p | Ordinary |
11:29:40 - 19-Aug-26 |
| Sell* | 3,861 | 50.546p | Ordinary |
11:01:54 - 19-Aug-26 |
| Sell* | 6,535 | 50.546p | Ordinary |
11:01:49 - 19-Aug-26 |
| Sell* | 4,207 | 50.5441p | Ordinary |
10:18:29 - 19-Aug-26 |
| Sell* | 2,388 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 3,952 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 561 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 39 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 40 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 79 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 19 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 38 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 35 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 4 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 109 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 99 | 50.513p | Ordinary |
10:01:26 - 19-Aug-26 |
| Buy* | 30,000 | 50.60p | Automatic Execution |
09:47:30 - 19-Aug-26 |
| Sell* | 1,371 | 50.518p | Ordinary |
09:23:30 - 19-Aug-26 |
| Sell* | 5,000 | 50.4662p | Ordinary |
09:22:15 - 19-Aug-26 |
| Sell* | 39,505 | 50.605p | Ordinary |
09:11:10 - 19-Aug-26 |
| Sell* | 29,532 | 50.612p | Ordinary |
09:09:27 - 19-Aug-26 |
| Sell* | 20,000 | 50.62p | Ordinary |
09:07:19 - 19-Aug-26 |
| Sell* | 7 | 50.50p | Ordinary |
09:01:42 - 19-Aug-26 |
| Sell* | 19,146 | 50.625p | Ordinary |
08:59:52 - 19-Aug-26 |
| Sell* | 1,000 | 50.625p | Ordinary |
08:57:15 - 19-Aug-26 |
| Sell* | 3,974 | 50.5105p | Ordinary |
08:48:32 - 19-Aug-26 |
| Sell* | 38,284 | 50.6447p | Ordinary |
08:42:12 - 19-Aug-26 |
| Buy* | 1,096 | 50.6925p | Ordinary |
08:31:09 - 19-Aug-26 |
| Sell* | 4,959 | 50.51p | Ordinary |
08:22:53 - 19-Aug-26 |
| Buy* | 99,000 | 50.514p | Ordinary |
08:20:02 - 19-Aug-26 |
| Unknown* | 17,489 | 50.50p | Ordinary |
08:10:16 - 19-Aug-26 |
| Unknown* | 2,178 | 50.50p | Ordinary |
08:09:40 - 19-Aug-26 |
| Unknown* | 3,960 | 50.50p | Ordinary |
08:05:15 - 19-Aug-26 |
| Buy* | 194 | 50.60p | Suspected BUY Trade |
16:35:04 - 18-Aug-26 |
| Buy* | 20,000 | 50.503p | Ordinary |
16:28:51 - 18-Aug-26 |
| Buy* | 22,101 | 50.514p | Ordinary |
16:24:13 - 18-Aug-26 |
| Buy* | 40,000 | 50.505p | Ordinary |
16:24:06 - 18-Aug-26 |
| Buy* | 23,717 | 50.514p | Ordinary |
16:23:29 - 18-Aug-26 |
| Buy* | 713 | 50.514p | Ordinary |
16:21:06 - 18-Aug-26 |
| Buy* | 40,000 | 50.505p | Ordinary |
16:20:30 - 18-Aug-26 |
| Buy* | 6,000 | 50.5183p | Ordinary |
16:06:04 - 18-Aug-26 |
| Buy* | 20,000 | 50.5029p | Ordinary |
16:04:19 - 18-Aug-26 |
| Buy* | 29,697 | 50.505p | Ordinary |
16:02:50 - 18-Aug-26 |
| Unknown* | 1,000,000 | 50.40p | Negotiated Trade |
15:54:43 - 18-Aug-26 |
| Sell* | 150,000 | 50.40p | Ordinary |
15:54:03 - 18-Aug-26 |
| Sell* | 500,000 | 50.40p | Negotiated Trade |
15:53:56 - 18-Aug-26 |
| Buy* | 20,000 | 50.5109p | Ordinary |
15:50:39 - 18-Aug-26 |
| Buy* | 47,198 | 50.5142p | Ordinary |
15:48:41 - 18-Aug-26 |
| Buy* | 40,000 | 50.512p | Ordinary |
15:47:16 - 18-Aug-26 |
| Buy* | 20,000 | 50.511p | Ordinary |
15:46:34 - 18-Aug-26 |
| Buy* | 100 | 50.60p | SI Trade |
15:42:45 - 18-Aug-26 |
| Sell* | 1,905 | 50.40p | SI Trade |
15:42:45 - 18-Aug-26 |
| Sell* | 1,349 | 50.40p | SI Trade |
15:42:45 - 18-Aug-26 |
| Buy* | 140 | 50.60p | SI Trade |
15:42:45 - 18-Aug-26 |
| Buy* | 3,949 | 50.513p | Ordinary |
15:40:51 - 18-Aug-26 |
| Buy* | 4,000 | 50.515p | Ordinary |
15:40:31 - 18-Aug-26 |
| Buy* | 3,384 | 50.518p | Ordinary |
15:23:11 - 18-Aug-26 |
| Buy* | 5,000 | 50.52p | Ordinary |
14:57:01 - 18-Aug-26 |
| Buy* | 34,482 | 50.522p | Ordinary |
14:55:19 - 18-Aug-26 |
| Buy* | 1,476 | 50.524p | Ordinary |
14:21:10 - 18-Aug-26 |
| Buy* | 13 | 50.5182p | Ordinary |
14:14:53 - 18-Aug-26 |
| Buy* | 3,000 | 50.5182p | Ordinary |
14:14:42 - 18-Aug-26 |
| Buy* | 20,000 | 50.526p | Ordinary |
14:03:29 - 18-Aug-26 |
| Buy* | 20,000 | 50.5257p | Ordinary |
13:46:58 - 18-Aug-26 |
| Buy* | 34 | 50.60p | SI Trade |
13:18:48 - 18-Aug-26 |
| Buy* | 5,852 | 50.60p | Automatic Execution |
13:18:48 - 18-Aug-26 |
| Buy* | 13,308 | 50.60p | Ordinary |
13:04:48 - 18-Aug-26 |
| Buy* | 8,966 | 50.5182p | Ordinary |
12:59:04 - 18-Aug-26 |
| Buy* | 39,571 | 50.5278p | Ordinary |
12:54:33 - 18-Aug-26 |
| Buy* | 95 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 197 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 4 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 17 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 200 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 13 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 40 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 50 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 174 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 69 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 35 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 14 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Buy* | 32 | 50.60p | SI Trade |
12:18:56 - 18-Aug-26 |
| Sell* | 2,129 | 50.50p | Automatic Execution |
12:18:56 - 18-Aug-26 |
| Sell* | 5,841 | 50.50p | Automatic Execution |
12:18:56 - 18-Aug-26 |
| Buy* | 19,764 | 50.5639p | Ordinary |
12:16:47 - 18-Aug-26 |
| Buy* | 56,329 | 50.5639p | Ordinary |
12:04:23 - 18-Aug-26 |
| Buy* | 9,784 | 50.5639p | Ordinary |
11:42:06 - 18-Aug-26 |
| Buy* | 19,779 | 50.559p | Ordinary |
10:58:42 - 18-Aug-26 |
| Buy* | 200 | 50.564p | Ordinary |
10:55:17 - 18-Aug-26 |
| Buy* | 9,890 | 50.558p | Ordinary |
10:36:56 - 18-Aug-26 |
| Buy* | 9,676 | 50.564p | Ordinary |
10:00:36 - 18-Aug-26 |
| Buy* | 19,777 | 50.562p | Ordinary |
09:59:16 - 18-Aug-26 |
| Buy* | 39,555 | 50.562p | Ordinary |
09:59:09 - 18-Aug-26 |
| Buy* | 30,000 | 50.563p | Ordinary |
09:57:49 - 18-Aug-26 |
| Buy* | 1,967 | 50.564p | Ordinary |
09:33:56 - 18-Aug-26 |
| Buy* | 9 | 50.566p | Ordinary |
09:24:12 - 18-Aug-26 |
| Buy* | 2 | 50.567p | Ordinary |
09:18:50 - 18-Aug-26 |
| Buy* | 20 | 50.568p | Ordinary |
09:00:43 - 18-Aug-26 |
| Buy* | 17,340 | 50.564p | Ordinary |
08:44:22 - 18-Aug-26 |
| Buy* | 50,950 | 50.557p | Ordinary |
08:42:33 - 18-Aug-26 |
| Buy* | 11 | 50.60p | Automatic Execution |
08:18:16 - 18-Aug-26 |
| Buy* | 24 | 50.60p | Automatic Execution |
08:18:16 - 18-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 11 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 6,092 | 50.60p | Automatic Execution |
08:18:14 - 18-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 117 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:18:14 - 18-Aug-26 |
| Buy* | 2,400 | 50.569p | Ordinary |
08:13:43 - 18-Aug-26 |
| Buy* | 19,950 | 50.538p | Ordinary |
08:00:08 - 18-Aug-26 |
| Buy* | 2,965 | 50.538p | Ordinary |
08:00:08 - 18-Aug-26 |
| Buy* | 214 | 50.60p | Suspected BUY Trade |
16:35:26 - 17-Aug-26 |
| Unknown* | 150,000 | 50.50p | Ordinary |
16:18:51 - 17-Aug-26 |
| Unknown* | 650,000 | 50.50p | Negotiated Trade |
16:18:39 - 17-Aug-26 |
| Buy* | 11,070 | 50.538p | Ordinary |
16:14:23 - 17-Aug-26 |
| Buy* | 30 | 50.60p | SI Trade |
16:06:26 - 17-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
16:02:29 - 17-Aug-26 |
| Buy* | 1,000 | 50.60p | SI Trade |
16:02:29 - 17-Aug-26 |
| Buy* | 29,669 | 50.538p | Ordinary |
16:02:04 - 17-Aug-26 |
| Buy* | 4,000 | 50.538p | Ordinary |
16:01:50 - 17-Aug-26 |
| Buy* | 2,960 | 50.538p | Ordinary |
15:53:48 - 17-Aug-26 |
| Buy* | 6,903 | 50.538p | Ordinary |
15:52:00 - 17-Aug-26 |
| Buy* | 11,864 | 50.538p | Ordinary |
15:47:20 - 17-Aug-26 |
| Sell* | 419 | 50.40p | Automatic Execution |
15:41:35 - 17-Aug-26 |
| Buy* | 31,646 | 50.538p | Ordinary |
15:33:17 - 17-Aug-26 |
| Buy* | 38 | 50.60p | SI Trade |
15:31:45 - 17-Aug-26 |
| Buy* | 13 | 50.60p | SI Trade |
15:31:45 - 17-Aug-26 |
| Buy* | 15 | 50.60p | SI Trade |
15:31:45 - 17-Aug-26 |
| Sell* | 39 | 50.50p | SI Trade |
15:31:45 - 17-Aug-26 |
| Buy* | 4,834 | 50.569p | Ordinary |
15:30:18 - 17-Aug-26 |