| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 50.80p | SI Trade |
16:28:05 - 27-Aug-26 |
| Buy* | 811 | 50.80p | SI Trade |
16:28:05 - 27-Aug-26 |
| Sell* | 4 | 50.50p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 1,901 | 50.80p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 98 | 50.80p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 592 | 50.80p | SI Trade |
16:28:00 - 27-Aug-26 |
| Buy* | 18 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 200 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 1,986 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 372 | 50.80p | SI Trade |
16:15:20 - 27-Aug-26 |
| Buy* | 6 | 50.80p | SI Trade |
16:07:16 - 27-Aug-26 |
| Buy* | 2,580 | 50.80p | SI Trade |
16:07:16 - 27-Aug-26 |
| Buy* | 11 | 50.80p | SI Trade |
15:54:26 - 27-Aug-26 |
| Sell* | 12,000 | 50.614p | Ordinary |
15:53:04 - 27-Aug-26 |
| Sell* | 1,976 | 50.5817p | Ordinary |
15:52:22 - 27-Aug-26 |
| Sell* | 1,977 | 50.5816p | Ordinary |
15:44:36 - 27-Aug-26 |
| Sell* | 19,762 | 50.582p | Ordinary |
15:34:58 - 27-Aug-26 |
| Sell* | 10,000 | 50.587p | Ordinary |
15:23:02 - 27-Aug-26 |
| Sell* | 38,805 | 50.533p | Ordinary |
15:15:48 - 27-Aug-26 |
| Sell* | 39,514 | 50.593p | Ordinary |
15:06:54 - 27-Aug-26 |
| Sell* | 155,058 | 50.505p | Ordinary |
15:06:33 - 27-Aug-26 |
| Sell* | 6,113 | 50.599p | Ordinary |
14:33:52 - 27-Aug-26 |
| Sell* | 9,800 | 50.532p | Ordinary |
13:37:17 - 27-Aug-26 |
| Sell* | 654 | 50.604p | Ordinary |
13:33:32 - 27-Aug-26 |
| Sell* | 5,927 | 50.609p | Ordinary |
13:29:23 - 27-Aug-26 |
| Sell* | 39,582 | 50.532p | Ordinary |
13:26:28 - 27-Aug-26 |
| Sell* | 9,871 | 50.531p | Ordinary |
13:24:28 - 27-Aug-26 |
| Sell* | 2,084 | 50.60p | Automatic Execution |
13:21:59 - 27-Aug-26 |
| Sell* | 19,037 | 50.53p | Ordinary |
13:15:08 - 27-Aug-26 |
| Sell* | 200 | 50.614p | Ordinary |
12:57:59 - 27-Aug-26 |
| Sell* | 57,252 | 50.5547p | Ordinary |
12:55:21 - 27-Aug-26 |
| Sell* | 22,865 | 50.5871p | Ordinary |
12:53:45 - 27-Aug-26 |
| Sell* | 40,000 | 50.615p | Ordinary |
12:53:38 - 27-Aug-26 |
| Sell* | 19,650 | 50.615p | Ordinary |
12:44:30 - 27-Aug-26 |
| Sell* | 20,091 | 50.5963p | Ordinary |
12:37:56 - 27-Aug-26 |
| Sell* | 25 | 50.615p | Ordinary |
12:36:29 - 27-Aug-26 |
| Sell* | 8,000 | 50.59p | Ordinary |
12:16:28 - 27-Aug-26 |
| Buy* | 1,112 | 50.80p | SI Trade |
11:53:21 - 27-Aug-26 |
| Sell* | 91 | 50.50p | SI Trade |
11:53:21 - 27-Aug-26 |
| Buy* | 60 | 50.80p | SI Trade |
11:53:21 - 27-Aug-26 |
| Buy* | 20 | 50.80p | SI Trade |
11:53:21 - 27-Aug-26 |
| Buy* | 35 | 50.80p | SI Trade |
11:53:21 - 27-Aug-26 |
| Sell* | 22,000 | 50.628p | Ordinary |
11:41:19 - 27-Aug-26 |
| Sell* | 9,875 | 50.6285p | Ordinary |
11:23:35 - 27-Aug-26 |
| Sell* | 12,000 | 50.6164p | Ordinary |
11:18:09 - 27-Aug-26 |
| Sell* | 9,776 | 50.5402p | Ordinary |
11:17:29 - 27-Aug-26 |
| Sell* | 59,287 | 50.601p | Ordinary |
11:09:44 - 27-Aug-26 |
| Sell* | 19,000 | 50.5402p | Ordinary |
11:03:18 - 27-Aug-26 |
| Sell* | 44,047 | 50.5404p | Ordinary |
10:58:15 - 27-Aug-26 |
| Sell* | 113,211 | 50.609p | Ordinary |
10:52:28 - 27-Aug-26 |
| Sell* | 82,720 | 50.54p | Ordinary |
10:44:37 - 27-Aug-26 |
| Sell* | 5,425 | 50.617p | Ordinary |
10:39:44 - 27-Aug-26 |
| Sell* | 9,876 | 50.624p | Ordinary |
10:30:41 - 27-Aug-26 |
| Sell* | 1,645 | 50.5402p | Ordinary |
10:23:10 - 27-Aug-26 |
| Sell* | 5,917 | 50.631p | Ordinary |
10:21:00 - 27-Aug-26 |
| Sell* | 4,000 | 50.5404p | Ordinary |
10:19:44 - 27-Aug-26 |
| Sell* | 5,909 | 50.638p | Ordinary |
09:55:48 - 27-Aug-26 |
| Sell* | 8,877 | 50.645p | Ordinary |
09:39:09 - 27-Aug-26 |
| Sell* | 19,742 | 50.652p | Ordinary |
09:38:17 - 27-Aug-26 |
| Sell* | 19,742 | 50.6528p | Ordinary |
09:36:48 - 27-Aug-26 |
| Sell* | 1 | 50.52p | Ordinary |
09:27:23 - 27-Aug-26 |
| Sell* | 1,000 | 50.60p | Automatic Execution |
09:10:01 - 27-Aug-26 |
| Sell* | 635 | 50.6533p | Ordinary |
09:02:07 - 27-Aug-26 |
| Sell* | 11 | 50.50p | SI Trade |
08:54:59 - 27-Aug-26 |
| Sell* | 107 | 50.50p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 2 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 9 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 50 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 6 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 56 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 131 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Buy* | 7 | 50.90p | SI Trade |
08:54:59 - 27-Aug-26 |
| Sell* | 10,000 | 50.54p | Ordinary |
08:45:47 - 27-Aug-26 |
| 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 |