| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,944 | 50.50p | Uncrossing Trade |
16:35:19 - 20-Aug-26 |
| Buy* | 2,617 | 50.70p | SI Trade |
16:29:57 - 20-Aug-26 |
| Buy* | 300 | 50.70p | SI Trade |
16:28:29 - 20-Aug-26 |
| Buy* | 2,323 | 50.70p | SI Trade |
16:28:29 - 20-Aug-26 |
| Sell* | 4,942 | 50.5798p | Ordinary |
16:21:32 - 20-Aug-26 |
| Sell* | 3,750 | 50.58p | Ordinary |
16:20:39 - 20-Aug-26 |
| Sell* | 2 | 50.50p | SI Trade |
16:16:09 - 20-Aug-26 |
| Buy* | 7 | 50.70p | SI Trade |
16:16:09 - 20-Aug-26 |
| Sell* | 39,525 | 50.5778p | Ordinary |
16:02:33 - 20-Aug-26 |
| Sell* | 100,813 | 50.58p | Ordinary |
15:42:14 - 20-Aug-26 |
| Sell* | 3,942 | 50.5778p | Ordinary |
15:31:21 - 20-Aug-26 |
| Sell* | 4,000 | 50.578p | Ordinary |
15:26:54 - 20-Aug-26 |
| Sell* | 1 | 50.50p | Automatic Execution |
15:17:10 - 20-Aug-26 |
| Sell* | 4,701 | 50.50p | SI Trade |
15:13:43 - 20-Aug-26 |
| Buy* | 105 | 50.70p | SI Trade |
14:36:27 - 20-Aug-26 |
| Sell* | 5,388 | 50.50p | SI Trade |
14:36:27 - 20-Aug-26 |
| Buy* | 2,414 | 50.70p | Automatic Execution |
14:36:27 - 20-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 18 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 10 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 84 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 1,810 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Sell* | 9 | 50.50p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 84 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Sell* | 7,910 | 50.50p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 35 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 10 | 50.70p | SI Trade |
14:14:22 - 20-Aug-26 |
| Buy* | 45,000 | 50.80p | Automatic Execution |
14:04:51 - 20-Aug-26 |
| Buy* | 8,390 | 50.90p | SI Trade |
14:02:40 - 20-Aug-26 |
| Buy* | 36,610 | 50.80p | Automatic Execution |
14:02:40 - 20-Aug-26 |
| Sell* | 8,882 | 50.6597p | Ordinary |
13:47:03 - 20-Aug-26 |
| Sell* | 1,973 | 50.66p | Ordinary |
13:45:58 - 20-Aug-26 |
| Sell* | 49 | 50.66p | Ordinary |
13:38:27 - 20-Aug-26 |
| Sell* | 5,915 | 50.6154p | Ordinary |
13:18:58 - 20-Aug-26 |
| Sell* | 139,251 | 50.5142p | Ordinary |
13:18:04 - 20-Aug-26 |
| Sell* | 120,878 | 50.51p | Ordinary |
12:57:56 - 20-Aug-26 |
| Sell* | 9,662 | 50.66p | Ordinary |
12:30:00 - 20-Aug-26 |
| Sell* | 39,584 | 50.63p | Ordinary |
11:59:41 - 20-Aug-26 |
| Sell* | 19,756 | 50.616p | Ordinary |
11:24:28 - 20-Aug-26 |
| Sell* | 1,000 | 50.624p | Ordinary |
11:20:17 - 20-Aug-26 |
| Sell* | 13,273 | 50.635p | Ordinary |
11:11:26 - 20-Aug-26 |
| Sell* | 6,535 | 50.6352p | Ordinary |
11:05:20 - 20-Aug-26 |
| Sell* | 5,000 | 50.631p | Ordinary |
11:03:10 - 20-Aug-26 |
| Sell* | 5,917 | 50.6316p | Ordinary |
10:45:47 - 20-Aug-26 |
| Sell* | 2,500 | 50.6316p | Ordinary |
10:26:46 - 20-Aug-26 |
| Sell* | 14,000 | 50.6316p | Ordinary |
10:21:58 - 20-Aug-26 |
| Sell* | 15,415 | 50.60p | Ordinary |
10:12:03 - 20-Aug-26 |
| Sell* | 86,927 | 50.608p | Ordinary |
10:10:31 - 20-Aug-26 |
| Sell* | 2,000 | 50.615p | Ordinary |
09:57:41 - 20-Aug-26 |
| Sell* | 20,000 | 50.623p | Ordinary |
09:56:48 - 20-Aug-26 |
| Sell* | 19,738 | 50.63p | Ordinary |
09:50:02 - 20-Aug-26 |
| Sell* | 2,709 | 50.6316p | Ordinary |
09:35:29 - 20-Aug-26 |
| Sell* | 9,882 | 50.597p | Ordinary |
09:34:57 - 20-Aug-26 |
| Sell* | 4,940 | 50.605p | Ordinary |
09:00:11 - 20-Aug-26 |
| Sell* | 20,642 | 50.613p | Ordinary |
08:57:15 - 20-Aug-26 |
| Sell* | 60 | 50.621p | Ordinary |
08:55:17 - 20-Aug-26 |
| Sell* | 1,473 | 50.628p | Ordinary |
08:51:44 - 20-Aug-26 |
| Sell* | 15,800 | 50.6313p | Ordinary |
08:09:34 - 20-Aug-26 |
| Buy* | 7 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Buy* | 40 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Buy* | 9 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:08:27 - 20-Aug-26 |
| Sell* | 29,626 | 50.6311p | Ordinary |
08:08:24 - 20-Aug-26 |
| Sell* | 15,000 | 50.541p | Ordinary |
08:05:32 - 20-Aug-26 |
| Buy* | 5 | 50.90p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 6 | 50.90p | SI Trade |
08:01:43 - 20-Aug-26 |
| Sell* | 7,900 | 50.6316p | Ordinary |
08:00:23 - 20-Aug-26 |
| Sell* | 6,948 | 50.50p | Uncrossing Trade |
16:35:29 - 19-Aug-26 |
| Sell* | 4,000 | 50.5658p | Ordinary |
16:21:15 - 19-Aug-26 |
| Sell* | 2,806 | 50.52p | Ordinary |
16:17:44 - 19-Aug-26 |
| Sell* | 1,977 | 50.5658p | Ordinary |
15:53:19 - 19-Aug-26 |
| Sell* | 3,561 | 50.552p | Ordinary |
15:51:31 - 19-Aug-26 |
| Sell* | 18,000 | 50.5521p | Ordinary |
15:50:20 - 19-Aug-26 |
| Sell* | 250,000 | 50.50p | Ordinary |
15:47:43 - 19-Aug-26 |
| Sell* | 500,000 | 50.50p | Negotiated Trade |
15:47:34 - 19-Aug-26 |
| Sell* | 29,664 | 50.5658p | Ordinary |
15:44:24 - 19-Aug-26 |
| Sell* | 5,919 | 50.5658p | Ordinary |
15:43:14 - 19-Aug-26 |
| Sell* | 5,873 | 50.551p | Ordinary |
15:20:52 - 19-Aug-26 |
| Sell* | 6,000 | 50.5658p | Ordinary |
15:20:17 - 19-Aug-26 |
| Sell* | 10,000 | 50.5511p | Ordinary |
15:18:19 - 19-Aug-26 |
| Sell* | 3 | 50.50p | Automatic Execution |
15:13:04 - 19-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 98 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:12:50 - 19-Aug-26 |
| Sell* | 8,000 | 50.56p | Ordinary |
15:04:28 - 19-Aug-26 |
| Sell* | 3,000 | 50.553p | Ordinary |
14:49:51 - 19-Aug-26 |
| Sell* | 4,057 | 50.553p | Ordinary |
14:42:26 - 19-Aug-26 |
| Sell* | 81 | 50.50p | Ordinary |
14:34:51 - 19-Aug-26 |
| Sell* | 25,000 | 50.553p | Ordinary |
14:27:45 - 19-Aug-26 |
| Sell* | 2,000 | 50.554p | Ordinary |
13:50:35 - 19-Aug-26 |
| Unknown* | 15,100 | 50.60p | Ordinary |
13:49:00 - 19-Aug-26 |
| Sell* | 2,388 | 50.56p | Ordinary |
13:46:12 - 19-Aug-26 |
| Buy* | 15 | 50.70p | SI Trade |
13:42:41 - 19-Aug-26 |
| Sell* | 1,958 | 50.50p | SI Trade |
13:42:41 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:42:41 - 19-Aug-26 |
| Sell* | 1,406 | 50.50p | SI Trade |
13:42:41 - 19-Aug-26 |
| Buy* | 40 | 50.70p | SI Trade |
13:42:41 - 19-Aug-26 |
| Sell* | 45 | 50.50p | SI Trade |
13:42:41 - 19-Aug-26 |
| Buy* | 2,724 | 50.70p | Automatic Execution |
13:42:41 - 19-Aug-26 |
| Sell* | 19,793 | 50.5601p | Ordinary |
13:35:03 - 19-Aug-26 |
| Sell* | 31,510 | 50.558p | Ordinary |
13:23:02 - 19-Aug-26 |
| Sell* | 8 | 50.561p | Ordinary |
13:22:41 - 19-Aug-26 |
| Sell* | 9,868 | 50.565p | Ordinary |
13:11:13 - 19-Aug-26 |
| Sell* | 1,970 | 50.5658p | Ordinary |
13:09:24 - 19-Aug-26 |
| Sell* | 5,000 | 50.555p | Ordinary |
13:03:20 - 19-Aug-26 |
| Sell* | 79 | 50.558p | Ordinary |
12:58:17 - 19-Aug-26 |
| Sell* | 7,911 | 50.562p | Ordinary |
12:56:02 - 19-Aug-26 |
| Sell* | 22,000 | 50.566p | Ordinary |
12:48:25 - 19-Aug-26 |
| Sell* | 4,462 | 50.569p | Ordinary |
12:46:58 - 19-Aug-26 |
| Sell* | 20,877 | 50.573p | Ordinary |
12:45:24 - 19-Aug-26 |
| Sell* | 3,001 | 50.576p | Ordinary |
12:41:49 - 19-Aug-26 |
| Sell* | 5,924 | 50.578p | Ordinary |
12:40:20 - 19-Aug-26 |
| Sell* | 502 | 50.554p | Ordinary |
12:22:01 - 19-Aug-26 |
| Sell* | 4,000 | 50.558p | Ordinary |
12:08:30 - 19-Aug-26 |
| Sell* | 2,885 | 50.55p | Ordinary |
12:04:17 - 19-Aug-26 |
| Unknown* | 10,000 | 50.60p | Automatic Execution |
11:59:26 - 19-Aug-26 |
| Sell* | 5,000 | 50.561p | Ordinary |
11:56:57 - 19-Aug-26 |
| Sell* | 2,000 | 50.565p | Ordinary |
11:50:17 - 19-Aug-26 |
| Sell* | 19,767 | 50.569p | Ordinary |
11:45:28 - 19-Aug-26 |
| Sell* | 19,765 | 50.572p | Ordinary |
11:40:42 - 19-Aug-26 |
| Sell* | 2,000 | 50.549p | Ordinary |
11:33:46 - 19-Aug-26 |
| Sell* | 100 | 50.548p | Ordinary |
11:29:40 - 19-Aug-26 |
| Sell* | 3,861 | 50.546p | Ordinary |
11:01:54 - 19-Aug-26 |
| Sell* | 6,535 | 50.546p | Ordinary |
11:01:49 - 19-Aug-26 |
| Sell* | 4,207 | 50.5441p | Ordinary |
10:18:29 - 19-Aug-26 |
| Sell* | 2,388 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 3,952 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 561 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 39 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 40 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 79 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 19 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 38 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 35 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 4 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 2 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 109 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 99 | 50.513p | Ordinary |
10:01:26 - 19-Aug-26 |
| Buy* | 30,000 | 50.60p | Automatic Execution |
09:47:30 - 19-Aug-26 |
| Sell* | 1,371 | 50.518p | Ordinary |
09:23:30 - 19-Aug-26 |
| Sell* | 5,000 | 50.4662p | Ordinary |
09:22:15 - 19-Aug-26 |
| Sell* | 39,505 | 50.605p | Ordinary |
09:11:10 - 19-Aug-26 |
| Sell* | 29,532 | 50.612p | Ordinary |
09:09:27 - 19-Aug-26 |
| Sell* | 20,000 | 50.62p | Ordinary |
09:07:19 - 19-Aug-26 |
| Sell* | 7 | 50.50p | Ordinary |
09:01:42 - 19-Aug-26 |
| Sell* | 19,146 | 50.625p | Ordinary |
08:59:52 - 19-Aug-26 |
| Sell* | 1,000 | 50.625p | Ordinary |
08:57:15 - 19-Aug-26 |
| Sell* | 3,974 | 50.5105p | Ordinary |
08:48:32 - 19-Aug-26 |
| Sell* | 38,284 | 50.6447p | Ordinary |
08:42:12 - 19-Aug-26 |
| Buy* | 1,096 | 50.6925p | Ordinary |
08:31:09 - 19-Aug-26 |
| Sell* | 4,959 | 50.51p | Ordinary |
08:22:53 - 19-Aug-26 |
| Buy* | 99,000 | 50.514p | Ordinary |
08:20:02 - 19-Aug-26 |
| Unknown* | 17,489 | 50.50p | Ordinary |
08:10:16 - 19-Aug-26 |
| Unknown* | 2,178 | 50.50p | Ordinary |
08:09:40 - 19-Aug-26 |
| Unknown* | 3,960 | 50.50p | Ordinary |
08:05:15 - 19-Aug-26 |
| Buy* | 194 | 50.60p | Suspected BUY Trade |
16:35:04 - 18-Aug-26 |
| Buy* | 20,000 | 50.503p | Ordinary |
16:28:51 - 18-Aug-26 |
| Buy* | 22,101 | 50.514p | Ordinary |
16:24:13 - 18-Aug-26 |
| Buy* | 40,000 | 50.505p | Ordinary |
16:24:06 - 18-Aug-26 |
| Buy* | 23,717 | 50.514p | Ordinary |
16:23:29 - 18-Aug-26 |
| Buy* | 713 | 50.514p | Ordinary |
16:21:06 - 18-Aug-26 |
| Buy* | 40,000 | 50.505p | Ordinary |
16:20:30 - 18-Aug-26 |
| Buy* | 6,000 | 50.5183p | Ordinary |
16:06:04 - 18-Aug-26 |
| Buy* | 20,000 | 50.5029p | Ordinary |
16:04:19 - 18-Aug-26 |
| Buy* | 29,697 | 50.505p | Ordinary |
16:02:50 - 18-Aug-26 |
| Unknown* | 1,000,000 | 50.40p | Negotiated Trade |
15:54:43 - 18-Aug-26 |
| Sell* | 150,000 | 50.40p | Ordinary |
15:54:03 - 18-Aug-26 |
| Sell* | 500,000 | 50.40p | Negotiated Trade |
15:53:56 - 18-Aug-26 |
| Buy* | 20,000 | 50.5109p | Ordinary |
15:50:39 - 18-Aug-26 |
| Buy* | 47,198 | 50.5142p | Ordinary |
15:48:41 - 18-Aug-26 |
| Buy* | 40,000 | 50.512p | Ordinary |
15:47:16 - 18-Aug-26 |
| Buy* | 20,000 | 50.511p | Ordinary |
15:46:34 - 18-Aug-26 |
| Buy* | 100 | 50.60p | SI Trade |
15:42:45 - 18-Aug-26 |
| Sell* | 1,905 | 50.40p | SI Trade |
15:42:45 - 18-Aug-26 |
| Sell* | 1,349 | 50.40p | SI Trade |
15:42:45 - 18-Aug-26 |
| Buy* | 140 | 50.60p | SI Trade |
15:42:45 - 18-Aug-26 |
| Buy* | 3,949 | 50.513p | Ordinary |
15:40:51 - 18-Aug-26 |
| Buy* | 4,000 | 50.515p | Ordinary |
15:40:31 - 18-Aug-26 |
| Buy* | 3,384 | 50.518p | Ordinary |
15:23:11 - 18-Aug-26 |
| Buy* | 5,000 | 50.52p | Ordinary |
14:57:01 - 18-Aug-26 |
| Buy* | 34,482 | 50.522p | Ordinary |
14:55:19 - 18-Aug-26 |
| Buy* | 1,476 | 50.524p | Ordinary |
14:21:10 - 18-Aug-26 |
| Buy* | 13 | 50.5182p | Ordinary |
14:14:53 - 18-Aug-26 |
| Buy* | 3,000 | 50.5182p | Ordinary |
14:14:42 - 18-Aug-26 |
| Buy* | 20,000 | 50.526p | Ordinary |
14:03:29 - 18-Aug-26 |
| Buy* | 20,000 | 50.5257p | Ordinary |
13:46:58 - 18-Aug-26 |