| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,408 | 45.25p | Automatic Execution |
16:35:20 - 07-Aug-26 |
| Sell* | 100,465 | 45.25p | Uncrossing Trade |
16:35:16 - 07-Aug-26 |
| Buy* | 7,500 | 45.2502p | Ordinary |
16:29:28 - 07-Aug-26 |
| Buy* | 1 | 45.45p | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 18,487 | 45.2752p | Ordinary |
16:18:32 - 07-Aug-26 |
| Sell* | 1,839 | 45.05p | Ordinary |
16:18:14 - 07-Aug-26 |
| Sell* | 20,000 | 45.2746p | Ordinary |
16:17:20 - 07-Aug-26 |
| Sell* | 300 | 44.95p | SI Trade |
16:17:19 - 07-Aug-26 |
| Buy* | 2,500 | 45.00p | Automatic Execution |
16:17:19 - 07-Aug-26 |
| Buy* | 43 | 45.00p | Automatic Execution |
16:17:19 - 07-Aug-26 |
| Buy* | 15,000 | 44.9844p | Ordinary |
16:16:42 - 07-Aug-26 |
| Buy* | 12,503 | 44.9751p | Ordinary |
16:16:29 - 07-Aug-26 |
| Buy* | 27 | 44.9844p | Ordinary |
16:16:21 - 07-Aug-26 |
| Buy* | 32,000 | 44.988p | Suspected BUY Trade |
16:06:26 - 07-Aug-26 |
| Unknown* | 4,600 | 44.975p | Ordinary |
16:02:12 - 07-Aug-26 |
| Buy* | 1,112 | 45.00p | SI Trade |
15:46:39 - 07-Aug-26 |
| Buy* | 66 | 45.00p | SI Trade |
15:46:39 - 07-Aug-26 |
| Buy* | 31 | 45.00p | SI Trade |
15:46:39 - 07-Aug-26 |
| Buy* | 288 | 45.00p | SI Trade |
15:46:39 - 07-Aug-26 |
| Sell* | 2,666 | 44.90p | SI Trade |
15:46:39 - 07-Aug-26 |
| Sell* | 962 | 44.90p | SI Trade |
15:46:39 - 07-Aug-26 |
| Buy* | 77 | 45.00p | Automatic Execution |
15:46:39 - 07-Aug-26 |
| Buy* | 162 | 45.00p | Automatic Execution |
15:46:39 - 07-Aug-26 |
| Buy* | 70 | 45.00p | Automatic Execution |
15:46:39 - 07-Aug-26 |
| Buy* | 23,213 | 44.967p | Suspected BUY Trade |
15:42:11 - 07-Aug-26 |
| Buy* | 2,500 | 44.967p | Suspected BUY Trade |
15:38:19 - 07-Aug-26 |
| Buy* | 2,430 | 44.967p | Suspected BUY Trade |
15:33:40 - 07-Aug-26 |
| Buy* | 8,700 | 44.967p | Suspected BUY Trade |
15:31:12 - 07-Aug-26 |
| Buy* | 9,999 | 45.00p | Ordinary |
15:29:32 - 07-Aug-26 |
| Buy* | 10,000 | 44.967p | Suspected BUY Trade |
15:12:43 - 07-Aug-26 |
| Buy* | 1,750 | 44.9687p | Ordinary |
15:05:15 - 07-Aug-26 |
| Buy* | 10,548 | 44.967p | Suspected BUY Trade |
14:58:10 - 07-Aug-26 |
| Sell* | 10,000 | 44.9444p | Ordinary |
14:44:31 - 07-Aug-26 |
| Buy* | 2 | 45.00p | SI Trade |
14:41:21 - 07-Aug-26 |
| Buy* | 8,400 | 44.967p | Suspected BUY Trade |
14:40:59 - 07-Aug-26 |
| Buy* | 1,215 | 44.967p | Suspected BUY Trade |
14:36:31 - 07-Aug-26 |
| Sell* | 987 | 44.90p | Automatic Execution |
14:28:29 - 07-Aug-26 |
| Sell* | 1,068 | 44.90p | Automatic Execution |
14:25:09 - 07-Aug-26 |
| Sell* | 238 | 44.90p | Automatic Execution |
14:23:29 - 07-Aug-26 |
| Sell* | 1,125 | 44.90p | Automatic Execution |
14:23:29 - 07-Aug-26 |
| Sell* | 1,067 | 44.90p | Automatic Execution |
14:21:49 - 07-Aug-26 |
| Sell* | 1,042 | 44.90p | Automatic Execution |
14:21:09 - 07-Aug-26 |
| Buy* | 2,000 | 44.9531p | Ordinary |
14:19:34 - 07-Aug-26 |
| Buy* | 12,966 | 44.951p | Suspected BUY Trade |
14:16:47 - 07-Aug-26 |
| Buy* | 88 | 45.00p | SI Trade |
14:11:09 - 07-Aug-26 |
| Buy* | 334 | 45.00p | SI Trade |
14:11:09 - 07-Aug-26 |
| Sell* | 1,358 | 44.85p | Automatic Execution |
14:11:09 - 07-Aug-26 |
| Buy* | 30,000 | 44.951p | Suspected BUY Trade |
14:06:17 - 07-Aug-26 |
| Buy* | 3,450 | 44.951p | Suspected BUY Trade |
13:58:51 - 07-Aug-26 |
| Buy* | 20,000 | 44.951p | Suspected BUY Trade |
13:57:44 - 07-Aug-26 |
| Buy* | 20,000 | 44.951p | Suspected BUY Trade |
13:57:12 - 07-Aug-26 |
| Sell* | 1,830 | 44.90p | Automatic Execution |
13:56:01 - 07-Aug-26 |
| Sell* | 571 | 44.90p | Automatic Execution |
13:50:08 - 07-Aug-26 |
| Sell* | 593 | 44.90p | Automatic Execution |
13:50:08 - 07-Aug-26 |
| Sell* | 1,067 | 44.90p | Automatic Execution |
13:46:08 - 07-Aug-26 |
| Buy* | 2,214 | 44.967p | Suspected BUY Trade |
13:38:01 - 07-Aug-26 |
| Buy* | 1,250 | 45.00p | Automatic Execution |
13:32:18 - 07-Aug-26 |
| Buy* | 16,410 | 45.00p | Automatic Execution |
13:32:18 - 07-Aug-26 |
| Buy* | 3,590 | 45.00p | Automatic Execution |
13:32:18 - 07-Aug-26 |
| Buy* | 1,067 | 44.95p | Automatic Execution |
13:32:18 - 07-Aug-26 |
| Buy* | 208 | 44.95p | Automatic Execution |
13:32:18 - 07-Aug-26 |
| Buy* | 2,218 | 44.901p | Suspected BUY Trade |
13:28:51 - 07-Aug-26 |
| Sell* | 192 | 44.85p | Automatic Execution |
13:26:08 - 07-Aug-26 |
| Sell* | 499 | 44.85p | Automatic Execution |
13:26:08 - 07-Aug-26 |
| Sell* | 970 | 44.85p | Automatic Execution |
13:24:28 - 07-Aug-26 |
| Buy* | 8,600 | 44.917p | Suspected BUY Trade |
13:21:50 - 07-Aug-26 |
| Buy* | 6 | 44.95p | SI Trade |
13:16:08 - 07-Aug-26 |
| Sell* | 131 | 44.85p | Automatic Execution |
13:16:08 - 07-Aug-26 |
| Sell* | 839 | 44.85p | Automatic Execution |
13:16:08 - 07-Aug-26 |
| Buy* | 3,330 | 44.917p | Suspected BUY Trade |
13:16:06 - 07-Aug-26 |
| Buy* | 2,500 | 44.9187p | Ordinary |
13:13:30 - 07-Aug-26 |
| Sell* | 13,414 | 44.8929p | Ordinary |
13:12:11 - 07-Aug-26 |
| Buy* | 22,000 | 44.9186p | Ordinary |
13:12:01 - 07-Aug-26 |
| Sell* | 334 | 44.85p | Automatic Execution |
13:11:48 - 07-Aug-26 |
| Sell* | 830 | 44.85p | Automatic Execution |
13:11:48 - 07-Aug-26 |
| Sell* | 1,023 | 44.85p | Automatic Execution |
13:01:08 - 07-Aug-26 |
| Buy* | 8 | 44.90p | Automatic Execution |
12:52:14 - 07-Aug-26 |
| Buy* | 140 | 44.90p | Automatic Execution |
12:52:14 - 07-Aug-26 |
| Buy* | 170 | 44.90p | Automatic Execution |
12:52:14 - 07-Aug-26 |
| Buy* | 1,261 | 44.90p | Automatic Execution |
12:52:14 - 07-Aug-26 |
| Buy* | 5,571 | 44.8687p | Ordinary |
12:51:51 - 07-Aug-26 |
| Sell* | 1,301 | 44.75p | Automatic Execution |
12:44:28 - 07-Aug-26 |
| Buy* | 20,000 | 44.853p | Ordinary |
12:42:54 - 07-Aug-26 |
| Sell* | 1,261 | 44.75p | Automatic Execution |
12:32:48 - 07-Aug-26 |
| Sell* | 1,378 | 44.75p | Automatic Execution |
12:19:28 - 07-Aug-26 |
| Buy* | 11,130 | 44.858p | Suspected BUY Trade |
12:13:56 - 07-Aug-26 |
| Buy* | 5,000 | 44.858p | Suspected BUY Trade |
12:11:17 - 07-Aug-26 |
| Sell* | 1,047 | 44.75p | Automatic Execution |
12:08:29 - 07-Aug-26 |
| Sell* | 1,071 | 44.80p | Automatic Execution |
12:03:47 - 07-Aug-26 |
| Buy* | 33,372 | 44.9108p | Ordinary |
12:01:33 - 07-Aug-26 |
| Buy* | 2,229 | 44.898p | Suspected BUY Trade |
11:49:46 - 07-Aug-26 |
| Sell* | 390 | 44.70p | Automatic Execution |
11:44:03 - 07-Aug-26 |
| Sell* | 1,940 | 44.70p | Automatic Execution |
11:44:03 - 07-Aug-26 |
| Sell* | 5,613 | 44.807p | SI Trade |
11:43:54 - 07-Aug-26 |
| Buy* | 548 | 44.885p | Suspected BUY Trade |
11:41:44 - 07-Aug-26 |
| Sell* | 1,184 | 44.75p | Automatic Execution |
11:32:06 - 07-Aug-26 |
| Sell* | 1,071 | 44.75p | Automatic Execution |
11:32:06 - 07-Aug-26 |
| Buy* | 1,500 | 44.898p | Suspected BUY Trade |
11:24:34 - 07-Aug-26 |
| Buy* | 85 | 44.95p | Automatic Execution |
11:24:21 - 07-Aug-26 |
| Buy* | 124 | 44.95p | Automatic Execution |
11:24:21 - 07-Aug-26 |
| Buy* | 20,000 | 44.8747p | Ordinary |
11:22:12 - 07-Aug-26 |
| Unknown* | 17 | 44.95p | OTC Trade |
11:06:38 - 07-Aug-26 |
| Buy* | 17 | 44.95p | SI Trade |
11:06:38 - 07-Aug-26 |
| Buy* | 9 | 44.95p | SI Trade |
11:06:37 - 07-Aug-26 |
| Buy* | 5,000 | 44.875p | Suspected BUY Trade |
11:04:12 - 07-Aug-26 |
| Buy* | 2,120 | 44.80p | Suspected BUY Trade |
10:54:43 - 07-Aug-26 |
| Sell* | 20,101 | 44.527p | Ordinary |
10:47:30 - 07-Aug-26 |
| Sell* | 20 | 44.75p | Automatic Execution |
10:46:02 - 07-Aug-26 |
| Sell* | 3,277 | 44.8197p | Ordinary |
10:44:39 - 07-Aug-26 |
| Sell* | 20,063 | 44.82p | SI Trade |
10:41:36 - 07-Aug-26 |
| Sell* | 787 | 44.75p | Automatic Execution |
10:36:00 - 07-Aug-26 |
| Sell* | 3,240 | 44.75p | Automatic Execution |
10:35:03 - 07-Aug-26 |
| Sell* | 350 | 44.75p | Automatic Execution |
10:35:03 - 07-Aug-26 |
| Sell* | 17 | 44.75p | Automatic Execution |
10:34:41 - 07-Aug-26 |
| Sell* | 6 | 44.75p | Automatic Execution |
10:34:41 - 07-Aug-26 |
| Sell* | 1,131 | 44.75p | Automatic Execution |
10:34:41 - 07-Aug-26 |
| Sell* | 1,206 | 44.75p | Automatic Execution |
10:34:41 - 07-Aug-26 |
| Sell* | 10,000 | 44.80p | Ordinary |
10:27:02 - 07-Aug-26 |
| Sell* | 25,000 | 44.80p | Ordinary |
10:24:00 - 07-Aug-26 |
| Sell* | 25,000 | 44.838p | SI Trade |
10:23:12 - 07-Aug-26 |
| Buy* | 8,905 | 44.8738p | Ordinary |
10:17:02 - 07-Aug-26 |
| Buy* | 13,361 | 44.874p | SI Trade |
10:10:50 - 07-Aug-26 |
| Sell* | 56,975 | 44.8021p | Ordinary |
10:10:17 - 07-Aug-26 |
| Sell* | 3,487 | 44.75p | Automatic Execution |
10:08:43 - 07-Aug-26 |
| Sell* | 534 | 44.80p | Automatic Execution |
10:08:26 - 07-Aug-26 |
| Sell* | 10,000 | 44.8521p | Ordinary |
10:00:01 - 07-Aug-26 |
| Buy* | 46 | 44.95p | Automatic Execution |
09:57:30 - 07-Aug-26 |
| Buy* | 140 | 44.95p | Automatic Execution |
09:57:30 - 07-Aug-26 |
| Buy* | 540 | 44.95p | Automatic Execution |
09:57:30 - 07-Aug-26 |
| Buy* | 1,358 | 44.95p | Automatic Execution |
09:57:30 - 07-Aug-26 |
| Buy* | 6 | 44.95p | SI Trade |
09:57:04 - 07-Aug-26 |
| Buy* | 4 | 44.95p | SI Trade |
09:57:04 - 07-Aug-26 |
| Buy* | 6 | 44.95p | SI Trade |
09:57:04 - 07-Aug-26 |
| Sell* | 409 | 44.30p | Automatic Execution |
09:54:52 - 07-Aug-26 |
| Sell* | 8 | 44.25p | SI Trade |
09:44:16 - 07-Aug-26 |
| Buy* | 50,000 | 44.8098p | Ordinary |
09:43:35 - 07-Aug-26 |
| Buy* | 130 | 44.95p | SI Trade |
09:37:48 - 07-Aug-26 |
| Buy* | 11 | 44.95p | SI Trade |
09:37:48 - 07-Aug-26 |
| Buy* | 5,000 | 44.8098p | Ordinary |
09:35:56 - 07-Aug-26 |
| Buy* | 1,609 | 44.95p | Ordinary |
09:33:58 - 07-Aug-26 |
| Buy* | 69 | 44.95p | SI Trade |
09:33:58 - 07-Aug-26 |
| Buy* | 314 | 44.95p | SI Trade |
09:33:58 - 07-Aug-26 |
| Buy* | 2,300 | 44.8098p | Ordinary |
09:31:54 - 07-Aug-26 |
| Sell* | 33,264 | 44.4327p | Ordinary |
09:31:24 - 07-Aug-26 |
| Buy* | 60 | 44.95p | SI Trade |
09:28:18 - 07-Aug-26 |
| Buy* | 4 | 44.95p | SI Trade |
09:24:06 - 07-Aug-26 |
| Sell* | 1,362 | 44.25p | Automatic Execution |
09:12:43 - 07-Aug-26 |
| Buy* | 26 | 44.95p | SI Trade |
09:06:00 - 07-Aug-26 |
| Sell* | 5,850 | 44.432p | Ordinary |
09:03:15 - 07-Aug-26 |
| Buy* | 11,111 | 44.8095p | Ordinary |
09:01:14 - 07-Aug-26 |
| Buy* | 59 | 44.95p | SI Trade |
08:55:50 - 07-Aug-26 |
| Buy* | 5,000 | 44.7902p | Ordinary |
08:51:00 - 07-Aug-26 |
| Sell* | 2,169 | 44.20p | Automatic Execution |
08:48:42 - 07-Aug-26 |
| Sell* | 438 | 44.15p | Automatic Execution |
08:40:35 - 07-Aug-26 |
| Sell* | 1,730 | 44.15p | Automatic Execution |
08:40:35 - 07-Aug-26 |
| Sell* | 76 | 44.15p | Automatic Execution |
08:40:35 - 07-Aug-26 |
| Buy* | 2,500 | 44.7902p | Ordinary |
08:39:28 - 07-Aug-26 |
| Buy* | 3,000 | 44.7906p | Ordinary |
08:36:57 - 07-Aug-26 |
| Buy* | 3,900 | 44.7906p | Ordinary |
08:35:16 - 07-Aug-26 |
| Buy* | 4 | 44.95p | SI Trade |
08:33:39 - 07-Aug-26 |
| Buy* | 24 | 44.95p | SI Trade |
08:33:39 - 07-Aug-26 |
| Buy* | 4 | 44.95p | SI Trade |
08:33:39 - 07-Aug-26 |
| Sell* | 360 | 44.15p | Automatic Execution |
08:33:39 - 07-Aug-26 |
| Sell* | 1,710 | 44.15p | Automatic Execution |
08:33:39 - 07-Aug-26 |
| Buy* | 2,250 | 44.791p | Ordinary |
08:32:22 - 07-Aug-26 |
| Sell* | 23 | 44.235p | Ordinary |
08:31:03 - 07-Aug-26 |
| Buy* | 463 | 44.95p | SI Trade |
08:21:26 - 07-Aug-26 |
| Sell* | 2,203 | 44.10p | Automatic Execution |
08:19:36 - 07-Aug-26 |
| Sell* | 55 | 44.10p | Automatic Execution |
08:19:36 - 07-Aug-26 |
| Buy* | 6 | 45.00p | SI Trade |
08:13:21 - 07-Aug-26 |
| Buy* | 10,000 | 44.7925p | Suspected BUY Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 48 | 45.00p | SI Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 52 | 45.00p | SI Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 11 | 45.00p | SI Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 11 | 45.00p | SI Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 16 | 45.00p | SI Trade |
08:03:16 - 07-Aug-26 |
| Buy* | 4,455 | 44.80p | Suspected BUY Trade |
08:00:08 - 07-Aug-26 |
| Buy* | 306,375 | 44.85p | Suspected BUY Trade |
16:35:25 - 06-Aug-26 |
| Sell* | 10,000 | 44.81p | Ordinary |
16:27:13 - 06-Aug-26 |
| Buy* | 58 | 44.85p | Automatic Execution |
16:26:00 - 06-Aug-26 |
| Sell* | 6,705 | 44.80p | Negotiated Trade |
16:25:38 - 06-Aug-26 |
| Sell* | 10,000 | 44.805p | Ordinary |
16:25:10 - 06-Aug-26 |
| Sell* | 10,000 | 44.805p | Ordinary |
16:24:20 - 06-Aug-26 |
| Buy* | 86 | 44.85p | Automatic Execution |
16:23:10 - 06-Aug-26 |
| Buy* | 741 | 44.85p | Automatic Execution |
16:23:10 - 06-Aug-26 |
| Buy* | 1,968 | 44.85p | Automatic Execution |
16:23:02 - 06-Aug-26 |
| Sell* | 919 | 44.80p | Automatic Execution |
16:21:25 - 06-Aug-26 |
| Sell* | 1 | 44.80p | Automatic Execution |
16:21:10 - 06-Aug-26 |
| Unknown* | 2,565 | 44.80p | Automatic Execution |
16:21:10 - 06-Aug-26 |
| Sell* | 8,280 | 44.80p | Automatic Execution |
16:21:10 - 06-Aug-26 |
| Sell* | 250 | 44.80p | Automatic Execution |
16:21:10 - 06-Aug-26 |
| Buy* | 2 | 44.85p | SI Trade |
16:21:06 - 06-Aug-26 |
| Buy* | 2 | 44.85p | SI Trade |
16:21:06 - 06-Aug-26 |
| Buy* | 222 | 44.85p | SI Trade |
16:21:06 - 06-Aug-26 |
| Sell* | 16,234 | 44.805p | Ordinary |
16:20:50 - 06-Aug-26 |
| Sell* | 10,000 | 44.805p | Ordinary |
16:19:59 - 06-Aug-26 |
| Sell* | 20,000 | 44.818p | Ordinary |
16:19:15 - 06-Aug-26 |
| Sell* | 10,000 | 44.805p | Ordinary |
16:19:13 - 06-Aug-26 |
| Buy* | 2 | 44.85p | SI Trade |
16:15:37 - 06-Aug-26 |