| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 50.422p | Ordinary |
12:03:52 - 07-Aug-26 |
| Sell* | 1,151 | 50.20p | SI Trade |
11:58:25 - 07-Aug-26 |
| Buy* | 500 | 50.80p | SI Trade |
11:56:35 - 07-Aug-26 |
| Buy* | 12,761 | 50.80p | SI Trade |
11:53:46 - 07-Aug-26 |
| Buy* | 16,636 | 50.70p | Automatic Execution |
11:53:46 - 07-Aug-26 |
| Buy* | 6,000 | 50.5325p | Suspected BUY Trade |
11:44:41 - 07-Aug-26 |
| Buy* | 414 | 50.5325p | Suspected BUY Trade |
11:39:34 - 07-Aug-26 |
| Sell* | 398,406 | 50.22p | Negotiated Trade |
11:34:37 - 07-Aug-26 |
| Buy* | 39 | 50.80p | SI Trade |
11:30:09 - 07-Aug-26 |
| Buy* | 24 | 50.80p | SI Trade |
11:30:09 - 07-Aug-26 |
| Buy* | 630 | 50.80p | SI Trade |
11:30:09 - 07-Aug-26 |
| Buy* | 10,000 | 50.54p | Ordinary |
11:22:15 - 07-Aug-26 |
| Buy* | 1 | 50.547p | Ordinary |
11:06:04 - 07-Aug-26 |
| Buy* | 40,000 | 50.5404p | Ordinary |
10:50:31 - 07-Aug-26 |
| Sell* | 19,691 | 50.2886p | Ordinary |
10:41:07 - 07-Aug-26 |
| Sell* | 5,000 | 50.288p | Negotiated Trade |
10:32:52 - 07-Aug-26 |
| Buy* | 9,982 | 50.554p | Ordinary |
10:29:22 - 07-Aug-26 |
| Buy* | 20 | 50.56p | Ordinary |
10:22:01 - 07-Aug-26 |
| Buy* | 5,927 | 50.541p | Ordinary |
10:20:51 - 07-Aug-26 |
| Buy* | 1,971 | 50.547p | Ordinary |
10:20:39 - 07-Aug-26 |
| Sell* | 59 | 50.288p | Negotiated Trade |
10:09:24 - 07-Aug-26 |
| Buy* | 777 | 50.554p | Ordinary |
10:07:39 - 07-Aug-26 |
| Buy* | 6,924 | 50.5448p | Ordinary |
10:04:09 - 07-Aug-26 |
| Buy* | 294,708 | 50.75p | Ordinary |
10:03:01 - 07-Aug-26 |
| Buy* | 354 | 50.80p | SI Trade |
10:02:12 - 07-Aug-26 |
| Sell* | 23,752 | 50.486p | Ordinary |
10:00:11 - 07-Aug-26 |
| Sell* | 11,874 | 50.494p | Ordinary |
09:58:58 - 07-Aug-26 |
| Sell* | 20,729 | 50.322p | Ordinary |
09:34:23 - 07-Aug-26 |
| Sell* | 9,933 | 50.335p | Ordinary |
09:14:31 - 07-Aug-26 |
| Buy* | 350 | 50.80p | SI Trade |
09:11:59 - 07-Aug-26 |
| Sell* | 1 | 50.20p | SI Trade |
09:00:01 - 07-Aug-26 |
| Sell* | 3,956 | 50.347p | Ordinary |
08:54:18 - 07-Aug-26 |
| Buy* | 25 | 50.80p | SI Trade |
08:53:52 - 07-Aug-26 |
| Buy* | 8 | 50.80p | SI Trade |
08:53:52 - 07-Aug-26 |
| Sell* | 229 | 50.359p | Ordinary |
08:46:50 - 07-Aug-26 |
| Sell* | 43 | 50.371p | Ordinary |
08:39:34 - 07-Aug-26 |
| Buy* | 35 | 50.80p | SI Trade |
08:38:44 - 07-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:38:44 - 07-Aug-26 |
| Sell* | 179 | 50.20p | SI Trade |
08:38:44 - 07-Aug-26 |
| Buy* | 56 | 50.80p | SI Trade |
08:38:44 - 07-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:38:44 - 07-Aug-26 |
| Sell* | 86,329 | 50.382p | Ordinary |
08:32:14 - 07-Aug-26 |
| Sell* | 61 | 50.393p | Ordinary |
08:31:34 - 07-Aug-26 |
| Sell* | 15,000 | 50.404p | Ordinary |
08:26:27 - 07-Aug-26 |
| Sell* | 6,545 | 50.414p | Ordinary |
08:15:37 - 07-Aug-26 |
| Sell* | 396 | 50.424p | Ordinary |
08:13:48 - 07-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 4 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 125 | 50.20p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 393 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 13 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 14 | 50.80p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 91 | 50.495p | Ordinary |
08:00:11 - 07-Aug-26 |
| Buy* | 4 | 50.80p | Automatic Execution |
08:00:11 - 07-Aug-26 |
| Buy* | 11,800 | 50.80p | Suspected BUY Trade |
08:00:10 - 07-Aug-26 |
| 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 |