| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,722 | 50.581p | Ordinary |
14:09:54 - 08-Sep-26 |
| Sell* | 39,420 | 50.583p | Ordinary |
14:08:21 - 08-Sep-26 |
| Sell* | 3,500 | 50.523p | Ordinary |
13:57:23 - 08-Sep-26 |
| Sell* | 40,000 | 50.55p | Ordinary |
13:48:49 - 08-Sep-26 |
| Sell* | 40,000 | 50.586p | Ordinary |
13:44:34 - 08-Sep-26 |
| Sell* | 19,767 | 50.5498p | Ordinary |
13:43:51 - 08-Sep-26 |
| Sell* | 71,000 | 50.5502p | Ordinary |
13:42:23 - 08-Sep-26 |
| Sell* | 40,000 | 50.55p | Ordinary |
13:38:11 - 08-Sep-26 |
| Sell* | 19,768 | 50.5497p | Ordinary |
13:29:32 - 08-Sep-26 |
| Sell* | 3,377 | 50.523p | Ordinary |
13:20:36 - 08-Sep-26 |
| Unknown* | 2,121 | 50.60p | Automatic Execution |
13:02:30 - 08-Sep-26 |
| Sell* | 5,000 | 50.55p | Ordinary |
12:48:04 - 08-Sep-26 |
| Sell* | 3,270 | 50.5498p | Ordinary |
12:43:10 - 08-Sep-26 |
| Sell* | 90 | 50.522p | Ordinary |
12:38:04 - 08-Sep-26 |
| Sell* | 147,272 | 50.5001p | Ordinary |
12:34:53 - 08-Sep-26 |
| Sell* | 20,000 | 50.522p | Ordinary |
12:33:38 - 08-Sep-26 |
| Sell* | 71 | 50.588p | Ordinary |
12:29:07 - 08-Sep-26 |
| Sell* | 25,000 | 50.5426p | Ordinary |
12:26:37 - 08-Sep-26 |
| Sell* | 29,651 | 50.5497p | Ordinary |
12:25:09 - 08-Sep-26 |
| Sell* | 12,000 | 50.5426p | Ordinary |
12:21:01 - 08-Sep-26 |
| Sell* | 1,285 | 50.55p | Ordinary |
12:19:48 - 08-Sep-26 |
| Sell* | 3,948 | 50.55p | Ordinary |
12:05:11 - 08-Sep-26 |
| Sell* | 975 | 50.525p | Ordinary |
11:57:37 - 08-Sep-26 |
| Sell* | 2,954 | 50.529p | Ordinary |
11:45:23 - 08-Sep-26 |
| Sell* | 8,808 | 50.5427p | Ordinary |
11:42:47 - 08-Sep-26 |
| Buy* | 200 | 50.70p | SI Trade |
11:36:32 - 08-Sep-26 |
| Sell* | 1,476 | 50.532p | Ordinary |
11:24:21 - 08-Sep-26 |
| Sell* | 3,800 | 50.5425p | Negotiated Trade |
11:18:15 - 08-Sep-26 |
| Sell* | 3,800 | 50.5425p | Negotiated Trade |
11:17:54 - 08-Sep-26 |
| Sell* | 77,500 | 50.54p | Ordinary |
11:17:23 - 08-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
11:16:44 - 08-Sep-26 |
| Buy* | 43 | 50.70p | SI Trade |
11:16:44 - 08-Sep-26 |
| Buy* | 39 | 50.70p | SI Trade |
11:16:44 - 08-Sep-26 |
| Sell* | 3,983 | 50.536p | Ordinary |
10:41:38 - 08-Sep-26 |
| Sell* | 17,000 | 50.5521p | Ordinary |
10:38:02 - 08-Sep-26 |
| Sell* | 9,797 | 50.5521p | Ordinary |
10:35:26 - 08-Sep-26 |
| Sell* | 2,166 | 50.539p | Ordinary |
09:59:57 - 08-Sep-26 |
| Sell* | 50,000 | 50.5521p | Ordinary |
09:57:49 - 08-Sep-26 |
| Sell* | 7,894 | 50.542p | Ordinary |
09:52:44 - 08-Sep-26 |
| Sell* | 9,872 | 50.546p | Ordinary |
09:50:27 - 08-Sep-26 |
| Sell* | 3,289 | 50.549p | Ordinary |
09:46:26 - 08-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Sell* | 389 | 50.50p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 25 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Sell* | 3,000 | 50.5783p | Ordinary |
09:39:13 - 08-Sep-26 |
| Sell* | 30,000 | 50.578p | Ordinary |
09:29:32 - 08-Sep-26 |
| Sell* | 19,374 | 50.583p | Ordinary |
09:24:50 - 08-Sep-26 |
| Sell* | 4,928 | 50.587p | Ordinary |
09:16:50 - 08-Sep-26 |
| Sell* | 23 | 50.591p | Ordinary |
09:10:18 - 08-Sep-26 |
| Buy* | 364 | 50.70p | Automatic Execution |
09:06:33 - 08-Sep-26 |
| Sell* | 7 | 50.596p | Ordinary |
08:27:57 - 08-Sep-26 |
| Sell* | 15,791 | 50.60p | Ordinary |
08:06:57 - 08-Sep-26 |
| Sell* | 4,136 | 50.604p | Ordinary |
08:06:15 - 08-Sep-26 |
| Sell* | 3,068 | 50.608p | Ordinary |
08:06:13 - 08-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:02:00 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:02:00 - 08-Sep-26 |
| Sell* | 6,441 | 50.60p | Automatic Execution |
08:02:00 - 08-Sep-26 |
| Sell* | 89,007 | 50.56p | Ordinary |
08:00:41 - 08-Sep-26 |
| Sell* | 101 | 50.6125p | Ordinary |
08:00:26 - 08-Sep-26 |
| Buy* | 6,754 | 50.60p | Suspected BUY Trade |
16:35:26 - 07-Sep-26 |
| Buy* | 40,560 | 50.528p | Ordinary |
16:28:48 - 07-Sep-26 |
| Unknown* | 3,055 | 50.50p | Ordinary |
16:27:06 - 07-Sep-26 |
| Sell* | 1 | 50.40p | Automatic Execution |
16:21:18 - 07-Sep-26 |
| Unknown* | 8,000 | 50.50p | Ordinary |
16:19:16 - 07-Sep-26 |
| Unknown* | 10,000 | 50.50p | Ordinary |
16:05:37 - 07-Sep-26 |
| Unknown* | 500,000 | 50.50p | Negotiated Trade |
15:54:07 - 07-Sep-26 |
| Unknown* | 3,500,000 | 50.50p | Negotiated Trade |
15:53:47 - 07-Sep-26 |
| Unknown* | 250 | 50.50p | Ordinary |
15:45:15 - 07-Sep-26 |
| Sell* | 30 | 50.40p | SI Trade |
15:31:25 - 07-Sep-26 |
| Sell* | 1,978 | 50.547p | Ordinary |
15:30:49 - 07-Sep-26 |
| Sell* | 1,970 | 50.548p | Ordinary |
15:20:58 - 07-Sep-26 |
| Sell* | 112 | 50.549p | Ordinary |
15:19:24 - 07-Sep-26 |
| Sell* | 76,704 | 50.5198p | Negotiated Trade |
15:18:09 - 07-Sep-26 |
| Sell* | 9,878 | 50.544p | Ordinary |
15:17:47 - 07-Sep-26 |
| Sell* | 40,000 | 50.538p | Ordinary |
15:17:37 - 07-Sep-26 |
| Sell* | 76,704 | 50.5198p | Negotiated Trade |
15:14:20 - 07-Sep-26 |
| Buy* | 8,000 | 50.60p | SI Trade |
15:10:23 - 07-Sep-26 |
| Buy* | 20 | 50.60p | SI Trade |
15:10:15 - 07-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
15:10:15 - 07-Sep-26 |
| Buy* | 50 | 50.60p | SI Trade |
15:10:15 - 07-Sep-26 |
| Buy* | 4 | 50.60p | SI Trade |
15:10:15 - 07-Sep-26 |
| Buy* | 20 | 50.60p | SI Trade |
15:10:15 - 07-Sep-26 |
| Buy* | 92 | 50.60p | SI Trade |
15:10:15 - 07-Sep-26 |
| Sell* | 18,388 | 50.575p | Ordinary |
15:08:31 - 07-Sep-26 |
| Sell* | 1,234 | 50.537p | Negotiated Trade |
15:01:14 - 07-Sep-26 |
| Sell* | 9,885 | 50.579p | Ordinary |
14:54:25 - 07-Sep-26 |
| Sell* | 494 | 50.582p | Ordinary |
14:42:43 - 07-Sep-26 |
| Sell* | 1,177 | 50.575p | Ordinary |
14:40:04 - 07-Sep-26 |
| Unknown* | 1,812 | 50.60p | Automatic Execution |
14:37:03 - 07-Sep-26 |
| Sell* | 1,099 | 50.575p | Ordinary |
14:30:57 - 07-Sep-26 |
| Sell* | 49,867 | 50.518p | Ordinary |
14:27:34 - 07-Sep-26 |
| Sell* | 5,734 | 50.518p | Ordinary |
14:26:14 - 07-Sep-26 |
| Sell* | 4,048 | 50.518p | Ordinary |
14:25:05 - 07-Sep-26 |
| Sell* | 50,000 | 50.50p | Ordinary |
14:19:12 - 07-Sep-26 |
| Sell* | 9,897 | 50.518p | Ordinary |
14:13:42 - 07-Sep-26 |
| Sell* | 108,748 | 50.5798p | Ordinary |
14:09:28 - 07-Sep-26 |
| Sell* | 28,512 | 50.5302p | Ordinary |
14:01:53 - 07-Sep-26 |
| Sell* | 816 | 50.584p | Ordinary |
13:51:51 - 07-Sep-26 |
| Sell* | 89,074 | 50.518p | Ordinary |
13:32:12 - 07-Sep-26 |
| Sell* | 979 | 50.518p | Ordinary |
13:24:27 - 07-Sep-26 |
| Buy* | 429 | 50.70p | Automatic Execution |
12:58:26 - 07-Sep-26 |
| Sell* | 29,675 | 50.518p | Ordinary |
12:49:47 - 07-Sep-26 |
| Sell* | 19,787 | 50.5016p | Ordinary |
12:43:23 - 07-Sep-26 |
| Sell* | 23,758 | 50.502p | Ordinary |
12:38:15 - 07-Sep-26 |
| Sell* | 181 | 50.502p | Ordinary |
12:35:34 - 07-Sep-26 |
| Buy* | 238 | 50.70p | SI Trade |
12:30:32 - 07-Sep-26 |
| Sell* | 10,035 | 50.60p | Automatic Execution |
12:30:32 - 07-Sep-26 |
| Sell* | 6,525 | 50.615p | Ordinary |
12:30:28 - 07-Sep-26 |
| Sell* | 5,918 | 50.603p | Ordinary |
12:27:35 - 07-Sep-26 |
| Sell* | 10,035 | 50.60p | SI Trade |
12:22:14 - 07-Sep-26 |
| Sell* | 29,843 | 50.615p | Ordinary |
12:22:06 - 07-Sep-26 |
| Buy* | 178 | 50.70p | SI Trade |
12:14:00 - 07-Sep-26 |
| Sell* | 2,299 | 50.605p | Ordinary |
12:13:16 - 07-Sep-26 |
| Sell* | 4,536 | 50.607p | Ordinary |
12:11:34 - 07-Sep-26 |
| Sell* | 13,823 | 50.609p | Ordinary |
12:10:27 - 07-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
12:08:47 - 07-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
12:08:47 - 07-Sep-26 |
| Buy* | 3,277 | 50.70p | SI Trade |
12:08:47 - 07-Sep-26 |
| Buy* | 40 | 50.70p | SI Trade |
12:08:47 - 07-Sep-26 |
| Buy* | 600 | 50.70p | Automatic Execution |
12:08:47 - 07-Sep-26 |
| Sell* | 5,606 | 50.615p | Ordinary |
12:06:07 - 07-Sep-26 |
| Sell* | 197,580 | 50.61p | Ordinary |
12:02:57 - 07-Sep-26 |
| Sell* | 65,595 | 50.611p | Ordinary |
12:00:50 - 07-Sep-26 |
| Sell* | 5,000 | 50.6099p | Ordinary |
12:00:48 - 07-Sep-26 |
| Sell* | 5,000 | 50.6098p | Ordinary |
12:00:11 - 07-Sep-26 |
| Sell* | 3,556 | 50.61p | Ordinary |
11:57:47 - 07-Sep-26 |
| Sell* | 10,000 | 50.61p | Ordinary |
11:48:24 - 07-Sep-26 |
| Sell* | 14,004 | 50.61p | Ordinary |
11:47:50 - 07-Sep-26 |
| Sell* | 65,309 | 50.611p | Ordinary |
11:43:43 - 07-Sep-26 |
| Sell* | 49,362 | 50.635p | Ordinary |
11:39:08 - 07-Sep-26 |
| Sell* | 19,469 | 50.611p | Ordinary |
11:38:34 - 07-Sep-26 |
| Sell* | 19,493 | 50.633p | Ordinary |
11:33:27 - 07-Sep-26 |
| Buy* | 318 | 50.70p | SI Trade |
11:30:24 - 07-Sep-26 |
| Buy* | 1,972 | 50.70p | SI Trade |
11:30:24 - 07-Sep-26 |
| Buy* | 2,477 | 50.70p | SI Trade |
11:30:24 - 07-Sep-26 |
| Buy* | 542 | 50.70p | Automatic Execution |
11:30:24 - 07-Sep-26 |
| Buy* | 1,080 | 50.70p | Automatic Execution |
11:30:24 - 07-Sep-26 |
| Buy* | 2,448 | 50.70p | Automatic Execution |
11:30:24 - 07-Sep-26 |
| Sell* | 28,432 | 50.60p | Automatic Execution |
11:30:24 - 07-Sep-26 |
| Sell* | 1,970 | 50.5533p | Ordinary |
11:27:44 - 07-Sep-26 |
| Sell* | 50,000 | 50.575p | Ordinary |
11:17:43 - 07-Sep-26 |
| Sell* | 6,000 | 50.5532p | Ordinary |
11:00:40 - 07-Sep-26 |
| Sell* | 28,700 | 50.5502p | Ordinary |
10:58:25 - 07-Sep-26 |
| Sell* | 112,857 | 50.5535p | Ordinary |
10:39:37 - 07-Sep-26 |
| Sell* | 33,743 | 50.55p | Negotiated Trade |
10:39:34 - 07-Sep-26 |
| Sell* | 2,000 | 50.5535p | Ordinary |
10:32:54 - 07-Sep-26 |
| Sell* | 19,781 | 50.5535p | Ordinary |
10:31:16 - 07-Sep-26 |
| Buy* | 1,091 | 50.70p | SI Trade |
10:10:36 - 07-Sep-26 |
| Sell* | 17,424 | 50.56p | Ordinary |
10:08:52 - 07-Sep-26 |
| Sell* | 2,332 | 50.5535p | Ordinary |
10:06:53 - 07-Sep-26 |
| Sell* | 19,755 | 50.5535p | Ordinary |
09:57:34 - 07-Sep-26 |
| Sell* | 9,884 | 50.5535p | Ordinary |
09:56:43 - 07-Sep-26 |
| Sell* | 15,913 | 50.5601p | Ordinary |
09:56:04 - 07-Sep-26 |
| Sell* | 3,363 | 50.5601p | Ordinary |
09:53:30 - 07-Sep-26 |
| Buy* | 19,723 | 50.70p | Ordinary |
09:49:20 - 07-Sep-26 |
| Sell* | 29,648 | 50.5537p | Ordinary |
09:47:03 - 07-Sep-26 |
| Sell* | 20,000 | 50.554p | Ordinary |
09:46:48 - 07-Sep-26 |
| Buy* | 19 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Buy* | 26 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Buy* | 31 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Buy* | 4 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Buy* | 1,972 | 50.70p | SI Trade |
09:39:48 - 07-Sep-26 |
| Sell* | 902 | 50.5542p | Ordinary |
09:39:20 - 07-Sep-26 |
| Sell* | 10,000 | 50.5545p | Ordinary |
09:37:08 - 07-Sep-26 |
| Sell* | 39 | 50.578p | Ordinary |
09:34:07 - 07-Sep-26 |
| Sell* | 4,931 | 50.5546p | Ordinary |
09:26:21 - 07-Sep-26 |
| Sell* | 25,000 | 50.5549p | Ordinary |
09:21:37 - 07-Sep-26 |
| Sell* | 6,767 | 50.5528p | Ordinary |
09:17:54 - 07-Sep-26 |
| Sell* | 945 | 50.5527p | Ordinary |
09:13:57 - 07-Sep-26 |
| Sell* | 583 | 50.553p | Ordinary |
09:12:55 - 07-Sep-26 |
| Unknown* | 124 | 50.60p | SI Trade |
09:09:36 - 07-Sep-26 |
| Sell* | 702 | 50.556p | Ordinary |
09:06:36 - 07-Sep-26 |
| Sell* | 8 | 50.559p | Ordinary |
08:59:52 - 07-Sep-26 |
| Sell* | 113 | 50.562p | Ordinary |
08:58:36 - 07-Sep-26 |
| Sell* | 12 | 50.565p | Ordinary |
08:57:24 - 07-Sep-26 |
| Sell* | 108 | 50.568p | Ordinary |
08:54:38 - 07-Sep-26 |
| Sell* | 2,009 | 50.57p | Ordinary |
08:52:56 - 07-Sep-26 |
| Sell* | 5,000 | 50.573p | Ordinary |
08:48:01 - 07-Sep-26 |
| Sell* | 2,000 | 50.56p | Ordinary |
08:45:15 - 07-Sep-26 |
| Sell* | 5 | 50.576p | Ordinary |
08:44:06 - 07-Sep-26 |
| Sell* | 5,220 | 50.56p | Ordinary |
08:41:08 - 07-Sep-26 |
| Sell* | 10 | 50.578p | Ordinary |
08:35:10 - 07-Sep-26 |
| Sell* | 25,705 | 50.5802p | Ordinary |
08:23:12 - 07-Sep-26 |
| Sell* | 27,000 | 50.581p | Ordinary |
08:13:03 - 07-Sep-26 |
| Unknown* | 153 | 50.60p | SI Trade |
08:11:33 - 07-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 20 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 8 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |
| Sell* | 1 | 50.50p | SI Trade |
08:05:57 - 07-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:05:57 - 07-Sep-26 |