| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,575 | 50.20p | Uncrossing Trade |
16:35:25 - 12-Aug-26 |
| Sell* | 33,031 | 50.20p | Automatic Execution |
16:26:13 - 12-Aug-26 |
| Sell* | 2,000 | 50.20p | Automatic Execution |
16:26:13 - 12-Aug-26 |
| Sell* | 4,000 | 50.20p | Automatic Execution |
16:26:13 - 12-Aug-26 |
| Sell* | 1,986 | 50.3468p | Ordinary |
16:17:56 - 12-Aug-26 |
| Unknown* | 39 | 50.40p | SI Trade |
16:11:22 - 12-Aug-26 |
| Buy* | 4 | 50.40p | Automatic Execution |
16:11:22 - 12-Aug-26 |
| Buy* | 1,072 | 50.40p | Automatic Execution |
16:11:22 - 12-Aug-26 |
| Buy* | 1,691 | 50.3712p | Ordinary |
16:10:29 - 12-Aug-26 |
| Buy* | 32,242 | 50.306p | Ordinary |
16:05:17 - 12-Aug-26 |
| Buy* | 13 | 50.40p | SI Trade |
15:54:50 - 12-Aug-26 |
| Buy* | 45 | 50.40p | SI Trade |
15:54:50 - 12-Aug-26 |
| Buy* | 1,000 | 50.40p | SI Trade |
15:54:50 - 12-Aug-26 |
| Buy* | 20,000 | 50.302p | Ordinary |
15:53:50 - 12-Aug-26 |
| Buy* | 23,478 | 50.40p | Automatic Execution |
15:52:09 - 12-Aug-26 |
| Buy* | 450 | 50.40p | Automatic Execution |
15:45:56 - 12-Aug-26 |
| Unknown* | 1,575 | 50.30p | Negotiated Trade |
15:45:16 - 12-Aug-26 |
| Sell* | 20,000 | 50.2902p | Ordinary |
15:43:02 - 12-Aug-26 |
| Sell* | 6,000 | 50.293p | Ordinary |
15:40:14 - 12-Aug-26 |
| Sell* | 2,000 | 50.296p | Ordinary |
15:38:04 - 12-Aug-26 |
| Sell* | 2,485 | 50.298p | Ordinary |
15:36:25 - 12-Aug-26 |
| Sell* | 5,952 | 50.331p | Ordinary |
15:32:38 - 12-Aug-26 |
| Sell* | 20,000 | 50.3146p | Ordinary |
15:28:13 - 12-Aug-26 |
| Buy* | 20 | 50.50p | SI Trade |
15:22:10 - 12-Aug-26 |
| Sell* | 990 | 50.50p | Automatic Execution |
15:22:10 - 12-Aug-26 |
| Sell* | 6,100 | 50.50p | Automatic Execution |
15:22:10 - 12-Aug-26 |
| Sell* | 16,085 | 50.50p | Automatic Execution |
15:22:10 - 12-Aug-26 |
| Sell* | 36,595 | 50.522p | Ordinary |
15:22:02 - 12-Aug-26 |
| Sell* | 20,000 | 50.5436p | Ordinary |
15:19:24 - 12-Aug-26 |
| Sell* | 200,000 | 50.50p | Negotiated Trade |
15:08:50 - 12-Aug-26 |
| Sell* | 1,000 | 50.545p | Ordinary |
15:06:13 - 12-Aug-26 |
| Sell* | 20 | 50.50p | Automatic Execution |
15:06:05 - 12-Aug-26 |
| Sell* | 208 | 50.50p | Automatic Execution |
15:05:00 - 12-Aug-26 |
| Sell* | 100,000 | 50.58p | Ordinary |
15:04:55 - 12-Aug-26 |
| Sell* | 100,000 | 50.58p | Ordinary |
15:03:48 - 12-Aug-26 |
| Buy* | 8 | 50.70p | SI Trade |
15:02:52 - 12-Aug-26 |
| Buy* | 29 | 50.70p | SI Trade |
15:02:52 - 12-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
15:02:52 - 12-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:02:52 - 12-Aug-26 |
| Unknown* | 3,614 | 50.60p | Automatic Execution |
15:02:52 - 12-Aug-26 |
| Sell* | 117,998 | 50.536p | Ordinary |
15:02:33 - 12-Aug-26 |
| Sell* | 5,500 | 50.6468p | Ordinary |
15:02:13 - 12-Aug-26 |
| Sell* | 200,000 | 50.6192p | Ordinary |
15:01:13 - 12-Aug-26 |
| Buy* | 19,729 | 50.651p | Ordinary |
15:00:46 - 12-Aug-26 |
| Buy* | 9,772 | 50.655p | Ordinary |
14:50:18 - 12-Aug-26 |
| Buy* | 9,460 | 50.659p | Ordinary |
14:09:38 - 12-Aug-26 |
| Buy* | 5,956 | 50.663p | Ordinary |
13:58:02 - 12-Aug-26 |
| Sell* | 15,000 | 50.60p | Automatic Execution |
13:47:18 - 12-Aug-26 |
| Buy* | 99,000 | 50.667p | Ordinary |
13:46:28 - 12-Aug-26 |
| Sell* | 6,217 | 50.619p | Ordinary |
13:31:51 - 12-Aug-26 |
| Sell* | 23,542 | 50.50p | Automatic Execution |
13:19:06 - 12-Aug-26 |
| Buy* | 10,000 | 50.624p | Ordinary |
13:18:48 - 12-Aug-26 |
| Buy* | 6,313 | 50.624p | Ordinary |
13:11:39 - 12-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
13:07:50 - 12-Aug-26 |
| Buy* | 1,968 | 50.80p | SI Trade |
13:07:50 - 12-Aug-26 |
| Buy* | 110 | 50.80p | SI Trade |
13:07:50 - 12-Aug-26 |
| Sell* | 40,500 | 50.433p | Ordinary |
13:06:56 - 12-Aug-26 |
| Buy* | 13,505 | 50.536p | Ordinary |
13:06:08 - 12-Aug-26 |
| Buy* | 13,851 | 50.536p | Ordinary |
12:43:38 - 12-Aug-26 |
| Buy* | 19,787 | 50.536p | Ordinary |
12:39:47 - 12-Aug-26 |
| Sell* | 20,663 | 50.428p | Ordinary |
12:34:26 - 12-Aug-26 |
| Buy* | 2,260 | 50.65p | Ordinary |
12:04:00 - 12-Aug-26 |
| Buy* | 21,698 | 50.6555p | Ordinary |
11:59:32 - 12-Aug-26 |
| Sell* | 19,769 | 50.562p | Negotiated Trade |
11:55:14 - 12-Aug-26 |
| Buy* | 20 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 357 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 90 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 8 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 1 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 10 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 14 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 1 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 151 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 39 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 3 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Sell* | 8,659 | 50.20p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 35 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 9 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 588 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 583 | 51.00p | SI Trade |
11:26:12 - 12-Aug-26 |
| Buy* | 3,911 | 50.495p | Ordinary |
11:26:04 - 12-Aug-26 |
| Buy* | 2,277 | 50.495p | Ordinary |
11:22:46 - 12-Aug-26 |
| Buy* | 38,989 | 50.492p | Ordinary |
11:16:45 - 12-Aug-26 |
| Sell* | 15,889 | 50.35p | Negotiated Trade |
11:15:19 - 12-Aug-26 |
| Buy* | 8,416 | 50.495p | Ordinary |
10:57:50 - 12-Aug-26 |
| Buy* | 500 | 50.526p | Ordinary |
10:11:40 - 12-Aug-26 |
| Buy* | 47,511 | 50.50p | Ordinary |
09:02:03 - 12-Aug-26 |
| Buy* | 3 | 50.528p | Ordinary |
08:48:26 - 12-Aug-26 |
| Buy* | 9 | 50.52p | Ordinary |
08:34:03 - 12-Aug-26 |
| Buy* | 2,000 | 50.50p | Ordinary |
08:30:34 - 12-Aug-26 |
| Buy* | 2,500 | 50.50p | Ordinary |
08:29:22 - 12-Aug-26 |
| Buy* | 6 | 50.522p | Ordinary |
08:17:33 - 12-Aug-26 |
| Buy* | 4 | 50.524p | Ordinary |
08:15:02 - 12-Aug-26 |
| Buy* | 11,867 | 50.50p | Ordinary |
08:12:31 - 12-Aug-26 |
| Buy* | 232 | 50.60p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 8 | 50.60p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 1,000 | 50.50p | Ordinary |
08:08:44 - 12-Aug-26 |
| Buy* | 16,218 | 50.50p | Ordinary |
08:08:10 - 12-Aug-26 |
| Buy* | 23,762 | 50.50p | Ordinary |
08:04:21 - 12-Aug-26 |
| Sell* | 4,490 | 50.288p | Ordinary |
08:00:30 - 12-Aug-26 |
| Buy* | 236 | 50.60p | Suspected BUY Trade |
16:35:06 - 11-Aug-26 |
| Buy* | 1,044 | 50.567p | Ordinary |
16:20:52 - 11-Aug-26 |
| Buy* | 3,952 | 50.50p | Ordinary |
16:20:20 - 11-Aug-26 |
| Buy* | 3,765 | 50.50p | Ordinary |
16:15:49 - 11-Aug-26 |
| Buy* | 444 | 50.50p | Ordinary |
16:08:46 - 11-Aug-26 |
| Buy* | 435 | 50.60p | SI Trade |
16:08:22 - 11-Aug-26 |
| Sell* | 17,886 | 50.36p | Ordinary |
16:07:02 - 11-Aug-26 |
| Buy* | 20,811 | 50.4997p | Ordinary |
16:04:53 - 11-Aug-26 |
| Buy* | 2,601 | 50.80p | SI Trade |
15:56:29 - 11-Aug-26 |
| Sell* | 28 | 50.30p | SI Trade |
15:56:29 - 11-Aug-26 |
| Sell* | 2,500 | 50.3576p | Ordinary |
15:52:59 - 11-Aug-26 |
| Buy* | 16,000 | 50.50p | Ordinary |
15:48:27 - 11-Aug-26 |
| Sell* | 10,000 | 50.4013p | Ordinary |
15:32:03 - 11-Aug-26 |
| Buy* | 1,188 | 50.60p | SI Trade |
15:30:41 - 11-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
15:30:41 - 11-Aug-26 |
| Buy* | 19,145 | 50.478p | Ordinary |
15:30:32 - 11-Aug-26 |
| Buy* | 750,000 | 50.50p | Suspected BUY Trade |
15:28:26 - 11-Aug-26 |
| Buy* | 750,000 | 50.50p | Suspected BUY Trade |
15:28:17 - 11-Aug-26 |
| Buy* | 1,980 | 50.50p | SI Trade |
15:15:39 - 11-Aug-26 |
| Buy* | 811 | 50.50p | SI Trade |
15:15:39 - 11-Aug-26 |
| Buy* | 1,100 | 50.478p | Ordinary |
15:15:29 - 11-Aug-26 |
| Buy* | 3,882 | 50.478p | Ordinary |
15:02:51 - 11-Aug-26 |
| Buy* | 19,810 | 50.478p | Ordinary |
14:51:04 - 11-Aug-26 |
| Buy* | 4,000 | 50.478p | Ordinary |
14:50:48 - 11-Aug-26 |
| Buy* | 9,904 | 50.48p | Ordinary |
14:34:06 - 11-Aug-26 |
| Buy* | 30,000 | 50.48p | Ordinary |
14:32:30 - 11-Aug-26 |
| Buy* | 13,661 | 50.47p | Ordinary |
14:30:42 - 11-Aug-26 |
| Unknown* | 11,598 | 50.40p | Ordinary |
14:27:31 - 11-Aug-26 |
| Sell* | 1,715 | 50.40p | Automatic Execution |
14:27:31 - 11-Aug-26 |
| Buy* | 19,000 | 50.464p | Suspected BUY Trade |
14:27:11 - 11-Aug-26 |
| Buy* | 297 | 50.476p | Suspected BUY Trade |
14:20:28 - 11-Aug-26 |
| Sell* | 17,050 | 50.4338p | Ordinary |
14:07:40 - 11-Aug-26 |
| Buy* | 19,797 | 50.49p | Ordinary |
13:49:46 - 11-Aug-26 |
| Buy* | 200 | 50.50p | SI Trade |
13:49:45 - 11-Aug-26 |
| Buy* | 20 | 50.50p | SI Trade |
13:49:45 - 11-Aug-26 |
| Buy* | 891 | 50.50p | Automatic Execution |
13:49:45 - 11-Aug-26 |
| Buy* | 525 | 50.50p | Automatic Execution |
13:49:45 - 11-Aug-26 |
| Sell* | 107,719 | 50.4378p | Ordinary |
13:49:31 - 11-Aug-26 |
| Buy* | 5,843 | 50.608p | Ordinary |
13:18:34 - 11-Aug-26 |
| Sell* | 5,555 | 50.599p | Negotiated Trade |
13:18:34 - 11-Aug-26 |
| Buy* | 98 | 50.608p | Ordinary |
13:18:33 - 11-Aug-26 |
| Sell* | 4,997 | 50.591p | Negotiated Trade |
13:18:33 - 11-Aug-26 |
| Sell* | 7 | 50.40p | SI Trade |
13:15:57 - 11-Aug-26 |
| Buy* | 600 | 50.608p | Ordinary |
13:07:53 - 11-Aug-26 |
| Sell* | 1,389 | 50.59p | Negotiated Trade |
12:52:26 - 11-Aug-26 |
| Sell* | 25,000 | 50.544p | Ordinary |
12:52:01 - 11-Aug-26 |
| Sell* | 2,752 | 50.551p | Ordinary |
12:51:07 - 11-Aug-26 |
| Buy* | 200 | 50.80p | SI Trade |
12:49:17 - 11-Aug-26 |
| Buy* | 96 | 50.80p | SI Trade |
12:49:17 - 11-Aug-26 |
| Sell* | 4 | 50.557p | Ordinary |
12:32:17 - 11-Aug-26 |
| Buy* | 1,165 | 50.80p | SI Trade |
12:28:57 - 11-Aug-26 |
| Buy* | 2,040 | 50.70p | SI Trade |
12:28:56 - 11-Aug-26 |
| Sell* | 2 | 50.50p | Automatic Execution |
12:28:56 - 11-Aug-26 |
| Sell* | 13,441 | 50.50p | Automatic Execution |
12:28:56 - 11-Aug-26 |
| Sell* | 3,967 | 50.6014p | Ordinary |
12:27:52 - 11-Aug-26 |
| Sell* | 10,830 | 50.599p | Ordinary |
12:27:31 - 11-Aug-26 |
| Sell* | 49,378 | 50.623p | Ordinary |
12:27:27 - 11-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
12:19:50 - 11-Aug-26 |
| Buy* | 20 | 50.80p | SI Trade |
12:17:30 - 11-Aug-26 |
| Sell* | 3,929 | 50.797p | Ordinary |
12:04:41 - 11-Aug-26 |
| Sell* | 11,800 | 50.808p | Ordinary |
12:00:50 - 11-Aug-26 |
| Buy* | 195 | 51.20p | SI Trade |
11:31:59 - 11-Aug-26 |
| Buy* | 1,464 | 51.20p | SI Trade |
11:31:59 - 11-Aug-26 |
| Sell* | 1,919 | 50.5958p | Ordinary |
11:19:06 - 11-Aug-26 |
| Sell* | 1,000 | 50.733p | Negotiated Trade |
11:03:47 - 11-Aug-26 |
| Sell* | 90 | 50.733p | Negotiated Trade |
11:02:37 - 11-Aug-26 |
| Sell* | 6,918 | 50.5961p | Ordinary |
10:58:12 - 11-Aug-26 |
| Buy* | 196 | 51.00p | SI Trade |
10:44:31 - 11-Aug-26 |
| Sell* | 18,250 | 50.592p | Negotiated Trade |
10:34:55 - 11-Aug-26 |
| Buy* | 7,384 | 50.80p | Automatic Execution |
10:25:48 - 11-Aug-26 |
| Unknown* | 22,116 | 50.75p | Automatic Execution |
10:25:48 - 11-Aug-26 |
| Buy* | 1,000 | 51.00p | SI Trade |
10:22:29 - 11-Aug-26 |
| Buy* | 80 | 51.00p | SI Trade |
10:22:29 - 11-Aug-26 |
| Buy* | 1 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 6 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 3 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 5,000 | 50.50p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 1 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 10 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 235 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 60 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 1 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 9 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 35 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 1 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 218 | 51.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 2,954 | 50.763p | Ordinary |
09:46:43 - 11-Aug-26 |
| Buy* | 4,000 | 50.769p | Ordinary |
09:42:51 - 11-Aug-26 |
| Sell* | 4,061 | 50.565p | Ordinary |
09:39:07 - 11-Aug-26 |
| Buy* | 395 | 50.775p | Ordinary |
09:36:09 - 11-Aug-26 |
| Buy* | 11,000 | 50.7828p | Suspected BUY Trade |
09:20:32 - 11-Aug-26 |
| Buy* | 11,000 | 50.7828p | Suspected BUY Trade |
09:20:00 - 11-Aug-26 |
| Buy* | 6,941 | 50.7828p | Suspected BUY Trade |
08:51:57 - 11-Aug-26 |
| Buy* | 6,941 | 50.7828p | Suspected BUY Trade |
08:43:23 - 11-Aug-26 |
| Buy* | 19 | 50.789p | Ordinary |
08:35:04 - 11-Aug-26 |
| Buy* | 85 | 50.795p | Ordinary |
08:33:10 - 11-Aug-26 |
| Buy* | 98 | 50.80p | Ordinary |
08:26:06 - 11-Aug-26 |