| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 50.60p | SI Trade |
16:28:29 - 04-Sep-26 |
| Buy* | 40,000 | 50.52p | Ordinary |
16:26:27 - 04-Sep-26 |
| Buy* | 18,000 | 50.52p | Ordinary |
16:22:35 - 04-Sep-26 |
| Buy* | 150 | 50.70p | SI Trade |
16:12:03 - 04-Sep-26 |
| Buy* | 4,000 | 50.52p | Ordinary |
16:10:29 - 04-Sep-26 |
| Buy* | 750,000 | 50.50p | Suspected BUY Trade |
16:04:29 - 04-Sep-26 |
| Unknown* | 1,500,000 | 50.50p | Negotiated Trade |
16:03:25 - 04-Sep-26 |
| Sell* | 6,900 | 50.477p | Ordinary |
16:02:16 - 04-Sep-26 |
| Buy* | 1,979 | 50.525p | Ordinary |
15:57:11 - 04-Sep-26 |
| Buy* | 30,000 | 50.529p | Ordinary |
15:56:55 - 04-Sep-26 |
| Buy* | 1,323 | 50.60p | Automatic Execution |
15:56:19 - 04-Sep-26 |
| Buy* | 2,176 | 50.533p | Ordinary |
15:52:25 - 04-Sep-26 |
| Buy* | 59 | 50.70p | SI Trade |
15:48:11 - 04-Sep-26 |
| Buy* | 40,000 | 50.536p | Ordinary |
15:47:34 - 04-Sep-26 |
| Buy* | 7,300 | 50.539p | Ordinary |
15:45:44 - 04-Sep-26 |
| Buy* | 5,000 | 50.529p | Ordinary |
15:45:07 - 04-Sep-26 |
| Buy* | 3,904 | 50.529p | Ordinary |
15:45:04 - 04-Sep-26 |
| Buy* | 19,764 | 50.53p | Ordinary |
15:35:23 - 04-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
15:34:30 - 04-Sep-26 |
| Buy* | 198 | 50.60p | Automatic Execution |
15:34:30 - 04-Sep-26 |
| Buy* | 19,786 | 50.539p | Ordinary |
15:32:11 - 04-Sep-26 |
| Buy* | 4,955 | 50.5405p | Ordinary |
15:31:18 - 04-Sep-26 |
| Buy* | 19,000 | 50.54p | Ordinary |
15:29:40 - 04-Sep-26 |
| Buy* | 10,000 | 50.54p | Ordinary |
15:29:14 - 04-Sep-26 |
| Buy* | 365 | 50.60p | Automatic Execution |
15:28:21 - 04-Sep-26 |
| Buy* | 1,000 | 50.54p | Ordinary |
15:24:10 - 04-Sep-26 |
| Sell* | 5,000 | 50.45p | Negotiated Trade |
15:22:17 - 04-Sep-26 |
| Buy* | 50 | 50.54p | Ordinary |
15:19:01 - 04-Sep-26 |
| Sell* | 5,000 | 50.455p | Ordinary |
15:18:18 - 04-Sep-26 |
| Buy* | 400 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 7 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 8 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 23 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 120 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 207 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 22 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 23 | 50.70p | SI Trade |
15:12:11 - 04-Sep-26 |
| Buy* | 4,000 | 50.54p | Ordinary |
15:07:28 - 04-Sep-26 |
| Sell* | 18,000 | 50.48p | Ordinary |
15:05:27 - 04-Sep-26 |
| Sell* | 19,796 | 50.48p | Ordinary |
15:04:50 - 04-Sep-26 |
| Sell* | 838 | 50.48p | Ordinary |
15:04:22 - 04-Sep-26 |
| Sell* | 5,000 | 50.455p | Negotiated Trade |
14:57:41 - 04-Sep-26 |
| Buy* | 121 | 50.616p | Suspected BUY Trade |
14:55:46 - 04-Sep-26 |
| Sell* | 6,000 | 50.40p | Automatic Execution |
14:44:33 - 04-Sep-26 |
| Sell* | 5,000 | 50.48p | Ordinary |
14:42:24 - 04-Sep-26 |
| Sell* | 9,846 | 50.45p | Ordinary |
14:38:08 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 1,946 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 1 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 70 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 7 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 1 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 12 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 34 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 1 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 8 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 197 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 197 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 13 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 184 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 10 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 13 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 11 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
14:26:42 - 04-Sep-26 |
| Sell* | 20 | 50.56p | Ordinary |
14:25:04 - 04-Sep-26 |
| Sell* | 30 | 50.562p | Ordinary |
14:20:48 - 04-Sep-26 |
| Sell* | 212 | 50.56p | Ordinary |
14:12:24 - 04-Sep-26 |
| Unknown* | 116 | 50.60p | SI Trade |
14:09:33 - 04-Sep-26 |
| Sell* | 19,768 | 50.56p | Ordinary |
14:09:06 - 04-Sep-26 |
| Sell* | 6,600 | 50.56p | Ordinary |
14:05:33 - 04-Sep-26 |
| Sell* | 15,030 | 50.565p | Ordinary |
13:59:32 - 04-Sep-26 |
| Sell* | 302 | 50.568p | Ordinary |
13:53:57 - 04-Sep-26 |
| Sell* | 964 | 50.571p | Ordinary |
13:31:02 - 04-Sep-26 |
| Sell* | 10,000 | 50.573p | Ordinary |
13:26:09 - 04-Sep-26 |
| Sell* | 1,963 | 50.576p | Ordinary |
13:19:46 - 04-Sep-26 |
| Unknown* | 78 | 50.60p | SI Trade |
13:09:34 - 04-Sep-26 |
| Unknown* | 415 | 50.60p | Automatic Execution |
12:58:07 - 04-Sep-26 |
| Sell* | 22,523 | 50.538p | Ordinary |
12:43:46 - 04-Sep-26 |
| Sell* | 4,626 | 50.541p | Ordinary |
12:34:25 - 04-Sep-26 |
| Sell* | 1,350 | 50.56p | Ordinary |
12:18:01 - 04-Sep-26 |
| Sell* | 39,535 | 50.566p | Ordinary |
12:10:38 - 04-Sep-26 |
| Sell* | 9,887 | 50.571p | Ordinary |
12:02:22 - 04-Sep-26 |
| Sell* | 9,886 | 50.576p | Ordinary |
11:59:58 - 04-Sep-26 |
| Sell* | 6,919 | 50.58p | Ordinary |
11:58:40 - 04-Sep-26 |
| Sell* | 9,996 | 50.5902p | Ordinary |
11:57:37 - 04-Sep-26 |
| Sell* | 1,132 | 50.585p | Ordinary |
11:57:16 - 04-Sep-26 |
| Sell* | 2,600 | 50.589p | Ordinary |
11:56:23 - 04-Sep-26 |
| Sell* | 35,000 | 50.59p | Ordinary |
11:55:20 - 04-Sep-26 |
| Sell* | 20,000 | 50.5903p | Ordinary |
11:51:33 - 04-Sep-26 |
| Sell* | 19,766 | 50.59p | Ordinary |
11:51:13 - 04-Sep-26 |
| Sell* | 9,875 | 50.59p | Ordinary |
11:45:56 - 04-Sep-26 |
| Sell* | 3,899 | 50.59p | Ordinary |
11:35:35 - 04-Sep-26 |
| Sell* | 727 | 50.59p | Ordinary |
11:30:30 - 04-Sep-26 |
| Sell* | 3,939 | 50.59p | Ordinary |
11:22:33 - 04-Sep-26 |
| Sell* | 15,275 | 50.59p | Ordinary |
11:20:15 - 04-Sep-26 |
| Sell* | 5,878 | 50.55p | Negotiated Trade |
11:17:49 - 04-Sep-26 |
| Sell* | 3,649 | 50.59p | Ordinary |
11:01:41 - 04-Sep-26 |
| Sell* | 9,883 | 50.59p | Ordinary |
10:58:25 - 04-Sep-26 |
| Sell* | 280 | 50.59p | Ordinary |
10:57:47 - 04-Sep-26 |
| Sell* | 2,992 | 50.59p | Ordinary |
10:48:28 - 04-Sep-26 |
| Sell* | 1,750 | 50.59p | Ordinary |
10:43:35 - 04-Sep-26 |
| Sell* | 7,493 | 50.59p | Ordinary |
10:38:57 - 04-Sep-26 |
| Sell* | 1,961 | 50.598p | Ordinary |
10:25:18 - 04-Sep-26 |
| Sell* | 18,000 | 50.60p | Ordinary |
10:12:53 - 04-Sep-26 |
| Sell* | 14,000 | 50.60p | Ordinary |
10:09:30 - 04-Sep-26 |
| Sell* | 5,000 | 50.60p | Ordinary |
10:05:53 - 04-Sep-26 |
| Sell* | 1,962 | 50.60p | Ordinary |
10:05:03 - 04-Sep-26 |
| Sell* | 4,926 | 50.60p | Ordinary |
10:01:47 - 04-Sep-26 |
| Sell* | 25,474 | 50.605p | Ordinary |
09:58:46 - 04-Sep-26 |
| Sell* | 1,800 | 50.609p | Ordinary |
09:56:50 - 04-Sep-26 |
| Sell* | 44,134 | 50.5757p | Ordinary |
09:54:54 - 04-Sep-26 |
| Sell* | 186,500 | 50.613p | Ordinary |
09:51:33 - 04-Sep-26 |
| Sell* | 29,125 | 50.5756p | Ordinary |
09:50:51 - 04-Sep-26 |
| Sell* | 497 | 50.576p | Ordinary |
09:40:47 - 04-Sep-26 |
| Sell* | 29,644 | 50.581p | Ordinary |
09:40:21 - 04-Sep-26 |
| Sell* | 10,000 | 50.586p | Ordinary |
09:39:58 - 04-Sep-26 |
| Sell* | 984 | 50.59p | Ordinary |
09:18:06 - 04-Sep-26 |
| Sell* | 3,945 | 50.594p | Ordinary |
09:14:43 - 04-Sep-26 |
| Buy* | 365 | 50.70p | Automatic Execution |
09:03:55 - 04-Sep-26 |
| Sell* | 30 | 50.55p | Negotiated Trade |
09:01:25 - 04-Sep-26 |
| Sell* | 3,952 | 50.599p | Ordinary |
08:53:59 - 04-Sep-26 |
| Sell* | 3,149 | 50.603p | Ordinary |
08:53:40 - 04-Sep-26 |
| Sell* | 5,498 | 50.611p | Ordinary |
08:42:03 - 04-Sep-26 |
| Sell* | 20,000 | 50.611p | Ordinary |
08:41:57 - 04-Sep-26 |
| Sell* | 1,975 | 50.615p | Ordinary |
08:32:07 - 04-Sep-26 |
| Sell* | 32,886 | 50.618p | Ordinary |
08:27:06 - 04-Sep-26 |
| Sell* | 7,035 | 50.533p | Ordinary |
08:05:02 - 04-Sep-26 |
| Sell* | 28,760 | 50.5369p | Negotiated Trade |
08:02:27 - 04-Sep-26 |
| Sell* | 975 | 50.622p | Ordinary |
08:00:18 - 04-Sep-26 |
| Sell* | 29 | 50.50p | Uncrossing Trade |
16:35:17 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
16:28:00 - 03-Sep-26 |
| Buy* | 16 | 50.70p | SI Trade |
16:28:00 - 03-Sep-26 |
| Buy* | 30 | 50.70p | SI Trade |
16:28:00 - 03-Sep-26 |
| Sell* | 2,767 | 50.584p | Ordinary |
16:27:27 - 03-Sep-26 |
| Sell* | 8,120 | 50.586p | Ordinary |
16:23:43 - 03-Sep-26 |
| Sell* | 3,200 | 50.589p | Ordinary |
16:18:49 - 03-Sep-26 |
| Sell* | 3,200 | 50.5678p | Ordinary |
16:13:19 - 03-Sep-26 |
| Sell* | 2,636 | 50.591p | Ordinary |
16:08:56 - 03-Sep-26 |
| Sell* | 9,900 | 50.556p | Ordinary |
16:05:15 - 03-Sep-26 |
| Buy* | 370 | 50.70p | SI Trade |
16:03:00 - 03-Sep-26 |
| Sell* | 220,000 | 50.502p | Ordinary |
15:51:34 - 03-Sep-26 |
| Sell* | 1,000 | 50.593p | Ordinary |
15:50:14 - 03-Sep-26 |
| Sell* | 59 | 50.595p | Ordinary |
15:47:34 - 03-Sep-26 |
| Sell* | 1,482 | 50.597p | Ordinary |
15:38:10 - 03-Sep-26 |
| Unknown* | 1,976 | 50.60p | Ordinary |
15:37:09 - 03-Sep-26 |
| Unknown* | 4,320 | 50.60p | Ordinary |
15:36:06 - 03-Sep-26 |
| Sell* | 2,000 | 50.50p | Ordinary |
15:31:33 - 03-Sep-26 |
| Sell* | 29,621 | 50.5997p | Ordinary |
15:30:56 - 03-Sep-26 |
| Sell* | 5,928 | 50.5997p | Ordinary |
15:30:07 - 03-Sep-26 |
| Sell* | 494,073 | 50.5998p | Negotiated Trade |
15:26:44 - 03-Sep-26 |
| Buy* | 639 | 50.70p | Automatic Execution |
15:23:42 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
15:23:42 - 03-Sep-26 |
| Sell* | 395 | 50.5998p | Ordinary |
15:14:03 - 03-Sep-26 |
| Sell* | 12,000 | 50.5996p | Ordinary |
15:13:21 - 03-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Buy* | 19 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Buy* | 6 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Buy* | 325 | 50.70p | SI Trade |
15:10:00 - 03-Sep-26 |
| Sell* | 50,219 | 50.5677p | Ordinary |
14:56:44 - 03-Sep-26 |
| Buy* | 9 | 50.616p | Ordinary |
14:44:39 - 03-Sep-26 |
| Sell* | 2,000 | 50.5998p | Ordinary |
14:44:22 - 03-Sep-26 |
| Sell* | 10,000 | 50.556p | Ordinary |
14:40:31 - 03-Sep-26 |
| Sell* | 11,844 | 50.5998p | Ordinary |
14:31:30 - 03-Sep-26 |
| Sell* | 6,818 | 50.5998p | Ordinary |
14:19:34 - 03-Sep-26 |
| Sell* | 24 | 50.50p | SI Trade |
14:17:19 - 03-Sep-26 |
| Buy* | 579 | 50.70p | Automatic Execution |
14:17:19 - 03-Sep-26 |
| Sell* | 30,622 | 50.5998p | Ordinary |
14:16:21 - 03-Sep-26 |
| Buy* | 600 | 50.354p | Ordinary |
14:04:12 - 03-Sep-26 |
| Buy* | 70 | 50.60p | SI Trade |
14:04:11 - 03-Sep-26 |
| Buy* | 4 | 50.60p | SI Trade |
14:04:11 - 03-Sep-26 |
| Sell* | 20,000 | 50.50p | Automatic Execution |
14:04:11 - 03-Sep-26 |
| Sell* | 447 | 50.50p | Automatic Execution |
14:04:11 - 03-Sep-26 |
| Sell* | 1,966 | 50.5998p | Ordinary |
13:57:14 - 03-Sep-26 |
| Sell* | 39,509 | 50.5998p | Ordinary |
13:40:54 - 03-Sep-26 |
| Buy* | 1,288 | 50.70p | Automatic Execution |
13:20:14 - 03-Sep-26 |
| Buy* | 372 | 50.70p | Automatic Execution |
13:20:14 - 03-Sep-26 |
| Unknown* | 4,300 | 50.60p | Ordinary |
13:18:18 - 03-Sep-26 |
| Unknown* | 300 | 50.60p | Ordinary |
13:10:00 - 03-Sep-26 |
| Sell* | 1 | 50.50p | Automatic Execution |
13:00:00 - 03-Sep-26 |
| Sell* | 13,231 | 50.5929p | Ordinary |
12:52:26 - 03-Sep-26 |
| Sell* | 2,551 | 50.556p | Ordinary |
12:51:41 - 03-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
12:40:40 - 03-Sep-26 |
| Sell* | 200 | 50.50p | SI Trade |
12:40:40 - 03-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
12:40:40 - 03-Sep-26 |