| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 50.40p | Uncrossing Trade |
16:35:04 - 06-Aug-26 |
| Buy* | 42 | 50.80p | SI Trade |
16:20:55 - 06-Aug-26 |
| Sell* | 182 | 50.40p | SI Trade |
16:20:55 - 06-Aug-26 |
| Buy* | 196 | 50.80p | SI Trade |
16:20:55 - 06-Aug-26 |
| Buy* | 89 | 50.80p | Automatic Execution |
16:20:55 - 06-Aug-26 |
| Sell* | 9,884 | 50.548p | Ordinary |
16:15:58 - 06-Aug-26 |
| Sell* | 190 | 50.548p | Ordinary |
15:47:59 - 06-Aug-26 |
| Buy* | 17 | 50.80p | SI Trade |
15:47:37 - 06-Aug-26 |
| Sell* | 154 | 50.40p | Automatic Execution |
15:47:36 - 06-Aug-26 |
| Sell* | 19,783 | 50.548p | Ordinary |
15:40:54 - 06-Aug-26 |
| Sell* | 19,802 | 50.4994p | Ordinary |
15:39:41 - 06-Aug-26 |
| Sell* | 9,500 | 50.4714p | Ordinary |
15:32:02 - 06-Aug-26 |
| Buy* | 4,000 | 50.80p | SI Trade |
15:15:46 - 06-Aug-26 |
| Buy* | 240 | 50.80p | SI Trade |
15:15:46 - 06-Aug-26 |
| Sell* | 19,790 | 50.5103p | Ordinary |
15:09:58 - 06-Aug-26 |
| Sell* | 10,000 | 50.5101p | Ordinary |
15:05:19 - 06-Aug-26 |
| Sell* | 100,000 | 50.548p | Ordinary |
14:52:15 - 06-Aug-26 |
| Sell* | 25,222 | 50.50p | Automatic Execution |
14:50:02 - 06-Aug-26 |
| Buy* | 1 | 50.80p | SI Trade |
14:49:48 - 06-Aug-26 |
| Buy* | 7 | 50.80p | SI Trade |
14:49:48 - 06-Aug-26 |
| Buy* | 3,490 | 50.80p | SI Trade |
14:49:48 - 06-Aug-26 |
| Buy* | 8 | 50.80p | SI Trade |
14:49:48 - 06-Aug-26 |
| Buy* | 196 | 50.80p | SI Trade |
14:49:48 - 06-Aug-26 |
| Buy* | 1,390 | 50.80p | Automatic Execution |
14:49:48 - 06-Aug-26 |
| Sell* | 50,000 | 50.5496p | Ordinary |
14:49:19 - 06-Aug-26 |
| Sell* | 29,082 | 50.5107p | Ordinary |
14:47:39 - 06-Aug-26 |
| Sell* | 26,515 | 50.4994p | Ordinary |
14:44:35 - 06-Aug-26 |
| Sell* | 9,892 | 50.5103p | Ordinary |
14:39:43 - 06-Aug-26 |
| Sell* | 3,000 | 50.5101p | Ordinary |
14:38:17 - 06-Aug-26 |
| Buy* | 200 | 50.80p | SI Trade |
14:37:43 - 06-Aug-26 |
| Buy* | 997 | 50.80p | SI Trade |
14:37:43 - 06-Aug-26 |
| Sell* | 43,085 | 50.4384p | Ordinary |
14:35:19 - 06-Aug-26 |
| Sell* | 991 | 50.4384p | Ordinary |
14:12:32 - 06-Aug-26 |
| Sell* | 991 | 50.4384p | Ordinary |
14:12:13 - 06-Aug-26 |
| Sell* | 37,907 | 50.36p | Ordinary |
14:09:13 - 06-Aug-26 |
| Sell* | 1,250 | 50.4377p | Ordinary |
13:57:34 - 06-Aug-26 |
| Sell* | 344 | 50.389p | Negotiated Trade |
13:35:18 - 06-Aug-26 |
| Sell* | 4,942 | 50.4384p | Ordinary |
13:32:59 - 06-Aug-26 |
| Sell* | 8,600 | 50.3689p | Ordinary |
13:19:04 - 06-Aug-26 |
| Sell* | 18,000 | 50.4384p | Ordinary |
12:29:26 - 06-Aug-26 |
| Sell* | 12,501 | 50.3924p | Ordinary |
12:28:24 - 06-Aug-26 |
| Sell* | 20,000 | 50.3903p | Ordinary |
12:09:33 - 06-Aug-26 |
| Sell* | 1,532 | 50.3922p | Ordinary |
11:59:54 - 06-Aug-26 |
| Sell* | 36,375 | 50.39p | Ordinary |
11:57:40 - 06-Aug-26 |
| Sell* | 35,000 | 50.393p | Ordinary |
11:56:58 - 06-Aug-26 |
| Sell* | 1,974 | 50.403p | Ordinary |
11:46:29 - 06-Aug-26 |
| Sell* | 9,917 | 50.414p | Ordinary |
11:36:46 - 06-Aug-26 |
| Sell* | 19,822 | 50.424p | Ordinary |
11:23:16 - 06-Aug-26 |
| Sell* | 59,483 | 50.425p | Negotiated Trade |
11:16:32 - 06-Aug-26 |
| Sell* | 39,662 | 50.425p | Negotiated Trade |
11:15:27 - 06-Aug-26 |
| Buy* | 196 | 50.80p | SI Trade |
11:13:43 - 06-Aug-26 |
| Buy* | 35 | 50.80p | SI Trade |
11:13:43 - 06-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
11:13:43 - 06-Aug-26 |
| Buy* | 2 | 50.80p | SI Trade |
11:13:43 - 06-Aug-26 |
| Buy* | 11 | 50.80p | SI Trade |
11:13:43 - 06-Aug-26 |
| Sell* | 40 | 50.30p | SI Trade |
11:13:43 - 06-Aug-26 |
| Buy* | 196 | 50.80p | SI Trade |
11:13:43 - 06-Aug-26 |
| Buy* | 4,000 | 50.80p | Automatic Execution |
11:13:43 - 06-Aug-26 |
| Sell* | 1,527 | 50.345p | Negotiated Trade |
11:10:18 - 06-Aug-26 |
| Sell* | 3,133 | 50.3903p | Ordinary |
11:09:43 - 06-Aug-26 |
| Sell* | 10,376 | 50.3905p | Ordinary |
11:09:04 - 06-Aug-26 |
| Sell* | 550 | 50.39p | Ordinary |
10:51:50 - 06-Aug-26 |
| Sell* | 167 | 50.39p | Ordinary |
10:50:33 - 06-Aug-26 |
| Sell* | 53,933 | 50.439p | Ordinary |
10:39:56 - 06-Aug-26 |
| Sell* | 38,398 | 50.39p | Ordinary |
10:38:21 - 06-Aug-26 |
| Sell* | 4,560 | 50.448p | Ordinary |
10:32:54 - 06-Aug-26 |
| Sell* | 843 | 50.458p | Ordinary |
10:27:38 - 06-Aug-26 |
| Sell* | 10,890 | 50.467p | Ordinary |
10:26:55 - 06-Aug-26 |
| Sell* | 8,950 | 50.475p | Ordinary |
10:24:41 - 06-Aug-26 |
| Sell* | 5,000 | 50.484p | Ordinary |
10:20:13 - 06-Aug-26 |
| Sell* | 6,797 | 50.3897p | Ordinary |
10:00:46 - 06-Aug-26 |
| Sell* | 54,930 | 50.4865p | Negotiated Trade |
09:47:59 - 06-Aug-26 |
| Sell* | 2,700 | 50.495p | Ordinary |
09:35:37 - 06-Aug-26 |
| Sell* | 1,475 | 50.503p | Ordinary |
09:32:27 - 06-Aug-26 |
| Sell* | 976 | 50.511p | Ordinary |
09:21:19 - 06-Aug-26 |
| Buy* | 19 | 50.80p | SI Trade |
09:15:19 - 06-Aug-26 |
| Sell* | 6,500 | 50.518p | Ordinary |
09:06:32 - 06-Aug-26 |
| Sell* | 59,364 | 50.526p | Ordinary |
09:03:53 - 06-Aug-26 |
| Sell* | 4,394 | 50.533p | Ordinary |
09:00:56 - 06-Aug-26 |
| Buy* | 20,000 | 50.80p | Automatic Execution |
08:45:25 - 06-Aug-26 |
| Sell* | 5,000 | 50.54p | Ordinary |
08:43:34 - 06-Aug-26 |
| Sell* | 117,050 | 50.40p | Ordinary |
08:32:11 - 06-Aug-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:31:23 - 06-Aug-26 |
| Buy* | 22 | 50.80p | SI Trade |
08:31:23 - 06-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:31:23 - 06-Aug-26 |
| Buy* | 7 | 50.80p | SI Trade |
08:31:23 - 06-Aug-26 |
| Sell* | 15 | 50.30p | SI Trade |
08:31:23 - 06-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:31:23 - 06-Aug-26 |
| Buy* | 200 | 50.80p | Automatic Execution |
08:31:23 - 06-Aug-26 |
| Sell* | 8,451 | 50.307p | Ordinary |
08:10:15 - 06-Aug-26 |
| Sell* | 267 | 50.40p | Uncrossing Trade |
16:35:07 - 05-Aug-26 |
| Sell* | 29,739 | 50.4502p | Ordinary |
16:28:11 - 05-Aug-26 |
| Sell* | 23,641 | 50.50p | Automatic Execution |
16:21:49 - 05-Aug-26 |
| Sell* | 4,000 | 50.538p | Ordinary |
16:09:16 - 05-Aug-26 |
| Sell* | 24,000 | 50.5375p | Ordinary |
15:59:04 - 05-Aug-26 |
| Sell* | 133 | 50.50p | Automatic Execution |
15:59:00 - 05-Aug-26 |
| Sell* | 13,439 | 50.538p | Ordinary |
15:58:38 - 05-Aug-26 |
| Sell* | 9,994 | 50.54p | Ordinary |
15:47:12 - 05-Aug-26 |
| Sell* | 19,792 | 50.526p | Ordinary |
15:39:50 - 05-Aug-26 |
| Sell* | 19,000 | 50.54p | Ordinary |
15:37:22 - 05-Aug-26 |
| Sell* | 2,000 | 50.5146p | Ordinary |
15:35:17 - 05-Aug-26 |
| Sell* | 9,885 | 50.5146p | Ordinary |
15:25:04 - 05-Aug-26 |
| Sell* | 100,000 | 50.54p | Ordinary |
15:21:59 - 05-Aug-26 |
| Sell* | 954 | 50.50p | SI Trade |
15:21:32 - 05-Aug-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:21:32 - 05-Aug-26 |
| Sell* | 23 | 50.50p | SI Trade |
15:21:32 - 05-Aug-26 |
| Sell* | 55,000 | 50.6022p | Ordinary |
15:12:17 - 05-Aug-26 |
| Sell* | 4,000 | 50.5443p | Ordinary |
15:07:32 - 05-Aug-26 |
| Sell* | 19,768 | 50.56p | Ordinary |
15:07:15 - 05-Aug-26 |
| Buy* | 196 | 50.80p | SI Trade |
15:06:11 - 05-Aug-26 |
| Sell* | 1,400 | 50.60p | Automatic Execution |
15:06:11 - 05-Aug-26 |
| Sell* | 8,049 | 50.60p | Automatic Execution |
15:06:11 - 05-Aug-26 |
| Sell* | 16,000 | 50.6096p | Ordinary |
15:04:52 - 05-Aug-26 |
| Sell* | 2,370 | 50.6173p | Ordinary |
15:01:06 - 05-Aug-26 |
| Sell* | 79,022 | 50.61p | Ordinary |
14:57:29 - 05-Aug-26 |
| Sell* | 2,829 | 50.61p | Ordinary |
14:57:25 - 05-Aug-26 |
| Sell* | 100,000 | 50.615p | Ordinary |
14:52:48 - 05-Aug-26 |
| Buy* | 147 | 50.80p | Automatic Execution |
14:42:11 - 05-Aug-26 |
| Buy* | 200 | 50.80p | Automatic Execution |
14:42:11 - 05-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
14:35:15 - 05-Aug-26 |
| Buy* | 4 | 50.80p | SI Trade |
14:35:15 - 05-Aug-26 |
| Sell* | 1,221 | 50.60p | Automatic Execution |
14:35:15 - 05-Aug-26 |
| Sell* | 5,506 | 50.62p | Ordinary |
14:30:19 - 05-Aug-26 |
| Sell* | 1,967 | 50.625p | Ordinary |
14:25:36 - 05-Aug-26 |
| Buy* | 4 | 50.80p | SI Trade |
14:21:06 - 05-Aug-26 |
| Buy* | 60 | 50.80p | SI Trade |
14:21:06 - 05-Aug-26 |
| Sell* | 10,826 | 50.644p | Ordinary |
14:09:46 - 05-Aug-26 |
| Sell* | 9,858 | 50.645p | Ordinary |
14:09:30 - 05-Aug-26 |
| Sell* | 751 | 50.6243p | Ordinary |
14:07:39 - 05-Aug-26 |
| Sell* | 5,908 | 50.6475p | Ordinary |
14:04:43 - 05-Aug-26 |
| Sell* | 35,522 | 50.648p | Ordinary |
13:35:39 - 05-Aug-26 |
| Sell* | 10,000 | 50.655p | Ordinary |
13:26:40 - 05-Aug-26 |
| Sell* | 20,000 | 50.661p | Ordinary |
12:54:25 - 05-Aug-26 |
| Sell* | 23,130 | 50.645p | Ordinary |
12:47:29 - 05-Aug-26 |
| Buy* | 35 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 19 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 9 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 22 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 1,954 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 39 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 491 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 13 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 98 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 1 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 100 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 100 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 29 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 572 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 2 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 9 | 50.90p | SI Trade |
12:47:29 - 05-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
12:47:29 - 05-Aug-26 |
| Sell* | 9 | 50.60p | SI Trade |
12:47:29 - 05-Aug-26 |
| Sell* | 5,000 | 50.6332p | Ordinary |
12:40:07 - 05-Aug-26 |
| Sell* | 6,000 | 50.723p | Ordinary |
12:18:18 - 05-Aug-26 |
| Sell* | 10,000 | 50.733p | Ordinary |
12:12:54 - 05-Aug-26 |
| Sell* | 7,882 | 50.743p | Ordinary |
12:08:13 - 05-Aug-26 |
| Sell* | 20,678 | 50.752p | Ordinary |
12:05:59 - 05-Aug-26 |
| Sell* | 2,000 | 50.6199p | Ordinary |
11:40:27 - 05-Aug-26 |
| Sell* | 2,000 | 50.761p | Ordinary |
11:33:27 - 05-Aug-26 |
| Sell* | 1,961 | 50.77p | Ordinary |
11:19:43 - 05-Aug-26 |
| Sell* | 5,900 | 50.774p | Ordinary |
11:11:20 - 05-Aug-26 |
| Sell* | 10,000 | 50.605p | Ordinary |
11:07:00 - 05-Aug-26 |
| Sell* | 1,966 | 50.605p | Ordinary |
11:05:24 - 05-Aug-26 |
| Sell* | 6,323 | 50.6043p | Ordinary |
11:04:56 - 05-Aug-26 |
| Sell* | 12,058 | 50.604p | Ordinary |
10:54:59 - 05-Aug-26 |
| Sell* | 24,837 | 50.633p | Ordinary |
10:53:46 - 05-Aug-26 |
| Sell* | 9,880 | 50.605p | Ordinary |
10:43:48 - 05-Aug-26 |
| Sell* | 1 | 50.617p | Ordinary |
10:38:37 - 05-Aug-26 |
| Sell* | 500 | 50.63p | Ordinary |
10:36:01 - 05-Aug-26 |
| Sell* | 2,381 | 50.642p | Ordinary |
10:26:36 - 05-Aug-26 |
| Sell* | 15,793 | 50.654p | Ordinary |
10:21:22 - 05-Aug-26 |
| Sell* | 25,000 | 50.6773p | Ordinary |
10:17:32 - 05-Aug-26 |
| Sell* | 3,000 | 50.666p | Ordinary |
10:15:32 - 05-Aug-26 |
| Sell* | 1,759 | 50.6773p | Ordinary |
10:12:35 - 05-Aug-26 |
| Sell* | 22,000 | 50.677p | Ordinary |
10:11:59 - 05-Aug-26 |
| Sell* | 7,500 | 50.688p | Ordinary |
10:09:43 - 05-Aug-26 |
| Sell* | 39,108 | 50.699p | Ordinary |
09:57:56 - 05-Aug-26 |
| Sell* | 7,102 | 50.619p | Ordinary |
09:48:52 - 05-Aug-26 |
| Sell* | 51,021 | 50.71p | Ordinary |
09:46:50 - 05-Aug-26 |
| Sell* | 15,000 | 50.72p | Ordinary |
09:44:53 - 05-Aug-26 |
| Sell* | 3,941 | 50.62p | Ordinary |
09:42:40 - 05-Aug-26 |
| Sell* | 6,279 | 50.633p | Ordinary |
09:40:10 - 05-Aug-26 |
| Sell* | 3,167 | 50.645p | Ordinary |
09:37:26 - 05-Aug-26 |
| Sell* | 3,280 | 50.657p | Ordinary |
09:35:32 - 05-Aug-26 |
| Sell* | 19,000 | 50.669p | Ordinary |
09:35:10 - 05-Aug-26 |
| Sell* | 8,000 | 50.68p | Ordinary |
09:32:24 - 05-Aug-26 |
| Sell* | 15,000 | 50.691p | Ordinary |
09:30:26 - 05-Aug-26 |
| Sell* | 29,576 | 50.702p | Ordinary |
09:26:51 - 05-Aug-26 |
| Sell* | 14,184 | 50.712p | Ordinary |
09:22:55 - 05-Aug-26 |
| Sell* | 30,000 | 50.723p | Ordinary |
09:13:55 - 05-Aug-26 |
| Sell* | 7,884 | 50.732p | Ordinary |
09:04:42 - 05-Aug-26 |
| Sell* | 7,500 | 50.742p | Ordinary |
09:02:50 - 05-Aug-26 |
| Sell* | 8,461 | 50.761p | Ordinary |
09:02:35 - 05-Aug-26 |
| Sell* | 174 | 50.761p | Ordinary |
09:02:30 - 05-Aug-26 |
| Sell* | 60,000 | 50.77p | Ordinary |
08:59:35 - 05-Aug-26 |
| Sell* | 25,000 | 50.778p | Ordinary |
08:43:45 - 05-Aug-26 |
| Sell* | 47,256 | 50.787p | Ordinary |
08:25:07 - 05-Aug-26 |
| Sell* | 14,000 | 50.795p | Ordinary |
08:17:47 - 05-Aug-26 |