| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 983 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 200 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 39 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 13 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 17 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 1,976 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 29 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 432 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 182 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Buy* | 7 | 50.60p | SI Trade |
15:37:40 - 10-Aug-26 |
| Sell* | 22 | 50.20p | Automatic Execution |
15:37:40 - 10-Aug-26 |
| Buy* | 39,577 | 50.5201p | Ordinary |
15:29:01 - 10-Aug-26 |
| Buy* | 4 | 50.56p | Ordinary |
15:03:49 - 10-Aug-26 |
| Sell* | 659 | 50.388p | Ordinary |
15:01:11 - 10-Aug-26 |
| Buy* | 20,000 | 50.448p | Ordinary |
14:59:23 - 10-Aug-26 |
| Buy* | 9,891 | 50.448p | Ordinary |
14:42:42 - 10-Aug-26 |
| Sell* | 1 | 50.382p | Ordinary |
14:37:55 - 10-Aug-26 |
| Buy* | 201 | 50.477p | Ordinary |
14:37:38 - 10-Aug-26 |
| Buy* | 10,892 | 50.448p | Ordinary |
14:28:32 - 10-Aug-26 |
| Buy* | 4,381 | 50.60p | SI Trade |
13:48:07 - 10-Aug-26 |
| Sell* | 38 | 50.20p | SI Trade |
13:48:06 - 10-Aug-26 |
| Buy* | 555 | 50.60p | SI Trade |
13:48:06 - 10-Aug-26 |
| Buy* | 3,952 | 50.60p | SI Trade |
13:48:06 - 10-Aug-26 |
| Buy* | 4 | 50.60p | SI Trade |
13:48:06 - 10-Aug-26 |
| Buy* | 2,865 | 50.60p | Automatic Execution |
13:48:06 - 10-Aug-26 |
| Buy* | 11,857 | 50.60p | Automatic Execution |
13:48:06 - 10-Aug-26 |
| Buy* | 19,812 | 50.448p | Ordinary |
13:44:57 - 10-Aug-26 |
| Buy* | 5,946 | 50.448p | Ordinary |
13:42:17 - 10-Aug-26 |
| Sell* | 1,071 | 50.40p | SI Trade |
13:36:42 - 10-Aug-26 |
| Sell* | 148 | 50.40p | SI Trade |
13:35:41 - 10-Aug-26 |
| Sell* | 1,639 | 50.40p | SI Trade |
13:34:41 - 10-Aug-26 |
| Sell* | 1,010 | 50.40p | SI Trade |
13:33:41 - 10-Aug-26 |
| Sell* | 2,937 | 50.40p | SI Trade |
13:32:41 - 10-Aug-26 |
| Sell* | 5,880 | 50.40p | SI Trade |
13:31:41 - 10-Aug-26 |
| Sell* | 10 | 50.40p | SI Trade |
13:30:41 - 10-Aug-26 |
| Buy* | 39,648 | 50.44p | Ordinary |
13:30:11 - 10-Aug-26 |
| Buy* | 2,980 | 50.44p | Ordinary |
13:26:52 - 10-Aug-26 |
| Buy* | 1,057 | 50.44p | Ordinary |
13:16:57 - 10-Aug-26 |
| Sell* | 31,086 | 50.3832p | Ordinary |
13:06:30 - 10-Aug-26 |
| Buy* | 19,307 | 50.44p | Ordinary |
12:57:36 - 10-Aug-26 |
| Buy* | 8,320 | 50.44p | Ordinary |
12:48:58 - 10-Aug-26 |
| Buy* | 7,922 | 50.44p | Ordinary |
12:29:48 - 10-Aug-26 |
| Buy* | 5,940 | 50.44p | Ordinary |
12:18:54 - 10-Aug-26 |
| Sell* | 8,014 | 50.379p | Ordinary |
12:10:40 - 10-Aug-26 |
| Sell* | 16,683 | 50.375p | Ordinary |
12:07:25 - 10-Aug-26 |
| Buy* | 4 | 50.48p | Ordinary |
12:00:50 - 10-Aug-26 |
| Sell* | 1,000 | 50.371p | Ordinary |
11:51:42 - 10-Aug-26 |
| Buy* | 1,413 | 50.44p | Ordinary |
11:37:40 - 10-Aug-26 |
| Buy* | 29,420 | 50.447p | Ordinary |
11:33:23 - 10-Aug-26 |
| Sell* | 4,861 | 50.368p | Ordinary |
11:32:10 - 10-Aug-26 |
| Buy* | 19,804 | 50.443p | Ordinary |
11:29:06 - 10-Aug-26 |
| Buy* | 4,750 | 50.403p | Ordinary |
11:28:12 - 10-Aug-26 |
| Buy* | 19,838 | 50.408p | Ordinary |
11:27:18 - 10-Aug-26 |
| Sell* | 20,130 | 50.364p | Ordinary |
11:25:19 - 10-Aug-26 |
| Sell* | 19,495 | 50.361p | Ordinary |
11:25:08 - 10-Aug-26 |
| Buy* | 11,000 | 50.408p | Ordinary |
11:23:15 - 10-Aug-26 |
| Sell* | 30,000 | 50.3508p | Ordinary |
11:23:01 - 10-Aug-26 |
| Sell* | 19,000 | 50.355p | Ordinary |
11:13:03 - 10-Aug-26 |
| Sell* | 2,740 | 50.352p | Ordinary |
11:05:49 - 10-Aug-26 |
| Sell* | 23,850 | 50.358p | Ordinary |
10:59:38 - 10-Aug-26 |
| Sell* | 4,652 | 50.358p | Ordinary |
10:58:08 - 10-Aug-26 |
| Sell* | 12,250 | 50.3582p | Ordinary |
10:57:29 - 10-Aug-26 |
| Sell* | 40,000 | 50.354p | Ordinary |
10:52:54 - 10-Aug-26 |
| Sell* | 20,000 | 50.3538p | Ordinary |
10:52:15 - 10-Aug-26 |
| Sell* | 80,000 | 50.36p | Ordinary |
10:49:00 - 10-Aug-26 |
| Sell* | 3,972 | 50.355p | Ordinary |
10:45:06 - 10-Aug-26 |
| Sell* | 26,000 | 50.359p | Ordinary |
10:44:10 - 10-Aug-26 |
| Sell* | 13,000 | 50.355p | Ordinary |
10:36:54 - 10-Aug-26 |
| Sell* | 69,524 | 50.363p | Ordinary |
10:19:37 - 10-Aug-26 |
| Sell* | 13,314 | 50.3588p | Ordinary |
10:11:55 - 10-Aug-26 |
| Buy* | 7 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 35 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 7 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 1,696 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 15 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 118 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 334 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 7 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 3 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 22 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 592 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 19 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 5 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Buy* | 8 | 50.60p | SI Trade |
10:09:10 - 10-Aug-26 |
| Sell* | 46,620 | 50.354p | Ordinary |
10:06:29 - 10-Aug-26 |
| Sell* | 43,855 | 50.3632p | Ordinary |
09:58:55 - 10-Aug-26 |
| Sell* | 11,202 | 50.36p | Ordinary |
09:55:15 - 10-Aug-26 |
| Sell* | 87,908 | 50.36p | Ordinary |
09:53:17 - 10-Aug-26 |
| Sell* | 20,729 | 50.351p | Ordinary |
09:44:18 - 10-Aug-26 |
| Sell* | 44,000 | 50.36p | Ordinary |
09:43:31 - 10-Aug-26 |
| Sell* | 3,961 | 50.36p | Ordinary |
09:42:56 - 10-Aug-26 |
| Sell* | 80,000 | 50.348p | Ordinary |
09:41:03 - 10-Aug-26 |
| Buy* | 39 | 50.55p | Ordinary |
09:33:08 - 10-Aug-26 |
| Buy* | 26 | 50.551p | Ordinary |
09:32:05 - 10-Aug-26 |
| Sell* | 19,849 | 50.36p | Ordinary |
09:31:50 - 10-Aug-26 |
| Sell* | 2,092 | 50.345p | Ordinary |
09:30:00 - 10-Aug-26 |
| Sell* | 19,842 | 50.36p | Ordinary |
09:28:44 - 10-Aug-26 |
| Sell* | 19,857 | 50.36p | Ordinary |
09:13:41 - 10-Aug-26 |
| Sell* | 10,000 | 50.3432p | Ordinary |
09:10:10 - 10-Aug-26 |
| Sell* | 8,843 | 50.34p | Ordinary |
09:06:46 - 10-Aug-26 |
| Sell* | 19 | 50.338p | Ordinary |
09:05:12 - 10-Aug-26 |
| Buy* | 100 | 50.552p | Ordinary |
08:59:23 - 10-Aug-26 |
| Sell* | 5,000 | 50.36p | Ordinary |
08:51:58 - 10-Aug-26 |
| Sell* | 87,937 | 50.335p | Ordinary |
08:46:59 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 114 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Sell* | 2,896 | 50.20p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 503 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 2 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 52 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 266 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 6 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 11 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 1 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 68 | 50.60p | SI Trade |
08:45:53 - 10-Aug-26 |
| Buy* | 1 | 50.554p | Ordinary |
08:42:08 - 10-Aug-26 |
| Buy* | 1 | 50.555p | Ordinary |
08:38:09 - 10-Aug-26 |
| Sell* | 6,968 | 50.332p | Ordinary |
08:37:29 - 10-Aug-26 |
| Sell* | 3,353 | 50.36p | Ordinary |
08:37:24 - 10-Aug-26 |
| Sell* | 2,335 | 50.36p | Ordinary |
08:36:36 - 10-Aug-26 |
| Sell* | 13,967 | 50.36p | Ordinary |
08:36:18 - 10-Aug-26 |
| Buy* | 296 | 50.544p | Suspected BUY Trade |
08:34:07 - 10-Aug-26 |
| Buy* | 22 | 50.556p | Ordinary |
08:32:01 - 10-Aug-26 |
| Buy* | 20 | 50.544p | Suspected BUY Trade |
08:30:49 - 10-Aug-26 |
| Buy* | 5 | 50.544p | Suspected BUY Trade |
08:30:23 - 10-Aug-26 |
| Sell* | 184 | 50.36p | Ordinary |
08:29:40 - 10-Aug-26 |
| Sell* | 19,870 | 50.3294p | Ordinary |
08:27:13 - 10-Aug-26 |
| Sell* | 482 | 50.36p | Ordinary |
08:26:39 - 10-Aug-26 |
| Sell* | 5,000 | 50.329p | Ordinary |
08:24:10 - 10-Aug-26 |
| Sell* | 40,000 | 50.327p | Ordinary |
08:22:10 - 10-Aug-26 |
| Buy* | 200 | 50.60p | Automatic Execution |
08:19:57 - 10-Aug-26 |
| Sell* | 1,111 | 50.496p | Ordinary |
08:06:54 - 10-Aug-26 |
| Sell* | 2,864 | 50.496p | Ordinary |
08:05:49 - 10-Aug-26 |
| Sell* | 9,891 | 50.496p | Ordinary |
08:04:13 - 10-Aug-26 |
| Buy* | 777 | 50.668p | Ordinary |
08:00:34 - 10-Aug-26 |
| Sell* | 9,000 | 50.448p | Ordinary |
08:00:21 - 10-Aug-26 |
| Buy* | 19,728 | 50.668p | Ordinary |
08:00:21 - 10-Aug-26 |
| Buy* | 5,913 | 50.668p | Ordinary |
08:00:20 - 10-Aug-26 |
| Buy* | 9,860 | 50.668p | Ordinary |
08:00:20 - 10-Aug-26 |
| Sell* | 237 | 50.40p | Uncrossing Trade |
16:35:19 - 07-Aug-26 |
| Sell* | 1 | 50.20p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 13,892 | 50.36p | Ordinary |
16:27:45 - 07-Aug-26 |
| Buy* | 247,637 | 50.55567p | Suspected BUY Trade |
16:23:10 - 07-Aug-26 |
| Sell* | 20,000 | 50.285p | Ordinary |
16:22:48 - 07-Aug-26 |
| Sell* | 2,982 | 50.285p | Ordinary |
16:22:44 - 07-Aug-26 |
| Sell* | 700,000 | 50.20p | Negotiated Trade |
16:18:15 - 07-Aug-26 |
| Sell* | 15,000 | 50.285p | Ordinary |
16:17:29 - 07-Aug-26 |
| Sell* | 1,400 | 50.2505p | Ordinary |
16:15:42 - 07-Aug-26 |
| Buy* | 317 | 50.30p | SI Trade |
16:13:04 - 07-Aug-26 |
| Buy* | 100 | 50.30p | Automatic Execution |
16:13:04 - 07-Aug-26 |
| Buy* | 496 | 50.30p | SI Trade |
16:06:01 - 07-Aug-26 |
| Buy* | 9,932 | 50.30p | Ordinary |
15:48:14 - 07-Aug-26 |
| Buy* | 21,215 | 50.30p | Automatic Execution |
15:44:14 - 07-Aug-26 |
| Buy* | 9,940 | 50.30p | Automatic Execution |
15:44:14 - 07-Aug-26 |
| Buy* | 596 | 50.30p | SI Trade |
15:41:53 - 07-Aug-26 |
| Buy* | 20 | 50.30p | SI Trade |
15:41:53 - 07-Aug-26 |
| Buy* | 198 | 50.30p | SI Trade |
15:41:53 - 07-Aug-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
15:41:53 - 07-Aug-26 |
| Buy* | 2,668 | 50.30p | Automatic Execution |
15:39:23 - 07-Aug-26 |
| Buy* | 79 | 50.30p | SI Trade |
15:36:42 - 07-Aug-26 |
| Buy* | 397 | 50.30p | SI Trade |
15:36:42 - 07-Aug-26 |
| Buy* | 8,946 | 50.30p | Automatic Execution |
15:29:53 - 07-Aug-26 |
| Buy* | 198 | 50.30p | SI Trade |
15:25:58 - 07-Aug-26 |
| Buy* | 2,750 | 50.30p | Automatic Execution |
15:21:08 - 07-Aug-26 |
| Buy* | 198 | 50.30p | SI Trade |
15:21:02 - 07-Aug-26 |
| Buy* | 2,004 | 50.30p | Automatic Execution |
15:21:02 - 07-Aug-26 |
| Buy* | 1,904 | 50.30p | Automatic Execution |
15:16:53 - 07-Aug-26 |
| Buy* | 30,990 | 50.30p | Automatic Execution |
15:16:53 - 07-Aug-26 |
| Buy* | 1,086 | 50.30p | Ordinary |
15:15:33 - 07-Aug-26 |
| Buy* | 9,932 | 50.30p | Ordinary |
15:12:19 - 07-Aug-26 |
| Buy* | 3,471 | 50.30p | Ordinary |
15:07:08 - 07-Aug-26 |
| Buy* | 1,982 | 50.30p | Ordinary |
15:02:48 - 07-Aug-26 |
| Buy* | 400 | 50.30p | Ordinary |
14:56:52 - 07-Aug-26 |
| Buy* | 15 | 50.30p | SI Trade |
14:56:21 - 07-Aug-26 |
| Buy* | 5,000 | 50.30p | Ordinary |
14:47:14 - 07-Aug-26 |
| Buy* | 41,739 | 50.30p | Ordinary |
14:28:39 - 07-Aug-26 |
| Buy* | 18,000 | 50.30p | Ordinary |
14:27:17 - 07-Aug-26 |
| Buy* | 30,000 | 50.30p | Ordinary |
14:25:27 - 07-Aug-26 |
| Sell* | 11,602 | 50.16p | Ordinary |
14:24:04 - 07-Aug-26 |
| Buy* | 20,000 | 50.30p | Automatic Execution |
14:21:58 - 07-Aug-26 |
| Buy* | 41,063 | 50.30p | Automatic Execution |
14:19:47 - 07-Aug-26 |
| Buy* | 18,937 | 50.30p | Automatic Execution |
14:19:47 - 07-Aug-26 |
| Buy* | 30,000 | 50.30p | Ordinary |
14:19:42 - 07-Aug-26 |
| Buy* | 20,000 | 50.30p | Ordinary |
14:19:21 - 07-Aug-26 |
| Sell* | 30,000 | 50.154p | Ordinary |
14:16:35 - 07-Aug-26 |
| Buy* | 18,937 | 50.30p | Automatic Execution |
14:03:32 - 07-Aug-26 |
| Buy* | 19,879 | 50.30p | Ordinary |
14:03:23 - 07-Aug-26 |
| Buy* | 2,576 | 50.30p | Ordinary |
14:02:46 - 07-Aug-26 |
| Sell* | 6,478 | 50.1502p | Ordinary |
13:57:25 - 07-Aug-26 |
| Buy* | 17,838 | 50.298p | Ordinary |
13:56:18 - 07-Aug-26 |