| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 157,890 | 43.95p | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Buy* | 211 | 43.90p | Automatic Execution |
16:28:58 - 28-Aug-26 |
| Sell* | 21 | 43.7744p | Ordinary |
16:27:57 - 28-Aug-26 |
| Sell* | 9 | 43.70p | SI Trade |
16:25:48 - 28-Aug-26 |
| Buy* | 3 | 43.95p | SI Trade |
16:25:48 - 28-Aug-26 |
| Buy* | 75 | 43.95p | SI Trade |
16:25:48 - 28-Aug-26 |
| Buy* | 2 | 43.95p | SI Trade |
16:25:48 - 28-Aug-26 |
| Buy* | 5 | 43.95p | SI Trade |
16:25:48 - 28-Aug-26 |
| Buy* | 16 | 43.95p | SI Trade |
16:25:48 - 28-Aug-26 |
| Buy* | 506 | 43.90p | Automatic Execution |
16:25:48 - 28-Aug-26 |
| Buy* | 1,722 | 43.85p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 4,821 | 43.85p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Sell* | 1,638 | 43.60p | Automatic Execution |
16:20:51 - 28-Aug-26 |
| Buy* | 1 | 43.85p | Ordinary |
16:20:08 - 28-Aug-26 |
| Sell* | 1,780 | 43.60p | Automatic Execution |
16:18:01 - 28-Aug-26 |
| Buy* | 2,102 | 43.835p | Ordinary |
16:15:53 - 28-Aug-26 |
| Sell* | 21,423 | 43.7855p | Ordinary |
16:09:29 - 28-Aug-26 |
| Sell* | 2,577 | 43.75p | Automatic Execution |
16:06:52 - 28-Aug-26 |
| Buy* | 2 | 43.90p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 2 | 43.90p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 6 | 43.90p | SI Trade |
16:02:13 - 28-Aug-26 |
| Unknown* | 150,000 | 43.825p | Ordinary |
16:00:52 - 28-Aug-26 |
| Sell* | 32,210 | 43.814p | Ordinary |
15:57:44 - 28-Aug-26 |
| Buy* | 148 | 43.90p | Automatic Execution |
15:51:28 - 28-Aug-26 |
| Buy* | 211 | 43.90p | Automatic Execution |
15:51:28 - 28-Aug-26 |
| Sell* | 6,300 | 43.8132p | Ordinary |
15:51:22 - 28-Aug-26 |
| Sell* | 20,000 | 43.813p | Ordinary |
15:45:27 - 28-Aug-26 |
| Sell* | 211 | 43.80p | Automatic Execution |
15:36:01 - 28-Aug-26 |
| Buy* | 5,008 | 43.90p | Automatic Execution |
15:36:01 - 28-Aug-26 |
| Buy* | 3,583 | 43.90p | Automatic Execution |
15:36:01 - 28-Aug-26 |
| Sell* | 1,589 | 43.70p | Automatic Execution |
15:36:01 - 28-Aug-26 |
| Buy* | 11 | 43.90p | SI Trade |
15:31:40 - 28-Aug-26 |
| Buy* | 68 | 43.90p | SI Trade |
15:31:40 - 28-Aug-26 |
| Sell* | 20,000 | 43.7826p | Ordinary |
15:16:46 - 28-Aug-26 |
| Buy* | 2,589 | 43.90p | Automatic Execution |
15:14:43 - 28-Aug-26 |
| Sell* | 1,598 | 43.65p | Automatic Execution |
15:08:36 - 28-Aug-26 |
| Sell* | 506 | 43.65p | Automatic Execution |
15:08:32 - 28-Aug-26 |
| Sell* | 384 | 43.65p | Automatic Execution |
15:08:32 - 28-Aug-26 |
| Sell* | 1,446 | 43.65p | Automatic Execution |
15:06:47 - 28-Aug-26 |
| Sell* | 20,000 | 43.753p | Ordinary |
15:06:35 - 28-Aug-26 |
| Sell* | 1,746 | 43.60p | Automatic Execution |
15:06:16 - 28-Aug-26 |
| Sell* | 1,390 | 43.60p | Automatic Execution |
15:06:16 - 28-Aug-26 |
| Sell* | 1,960 | 43.60p | Automatic Execution |
15:06:16 - 28-Aug-26 |
| Buy* | 6,251 | 43.876p | Ordinary |
15:03:32 - 28-Aug-26 |
| Buy* | 10,000 | 43.9063p | Ordinary |
15:00:10 - 28-Aug-26 |
| Buy* | 10,000 | 43.8609p | Ordinary |
14:55:43 - 28-Aug-26 |
| Buy* | 4,438 | 43.75p | Automatic Execution |
14:51:10 - 28-Aug-26 |
| Buy* | 172 | 43.75p | Automatic Execution |
14:51:10 - 28-Aug-26 |
| Sell* | 3,452 | 43.60p | Automatic Execution |
14:43:32 - 28-Aug-26 |
| Sell* | 1,703 | 43.60p | Automatic Execution |
14:42:48 - 28-Aug-26 |
| Sell* | 388 | 43.60p | Automatic Execution |
14:42:48 - 28-Aug-26 |
| Sell* | 2,003 | 43.60p | Automatic Execution |
14:42:22 - 28-Aug-26 |
| Sell* | 2,040 | 43.60p | Automatic Execution |
14:42:05 - 28-Aug-26 |
| Sell* | 1,853 | 43.60p | Automatic Execution |
14:39:46 - 28-Aug-26 |
| Sell* | 1,855 | 43.60p | Automatic Execution |
14:36:02 - 28-Aug-26 |
| Sell* | 1,895 | 43.60p | Automatic Execution |
14:33:18 - 28-Aug-26 |
| Sell* | 1,881 | 43.60p | Automatic Execution |
14:28:02 - 28-Aug-26 |
| Buy* | 2,000 | 43.724p | Ordinary |
14:24:07 - 28-Aug-26 |
| Buy* | 2,744 | 43.724p | Ordinary |
14:23:02 - 28-Aug-26 |
| Sell* | 1,508 | 43.55p | Automatic Execution |
14:22:02 - 28-Aug-26 |
| Sell* | 380 | 43.55p | Automatic Execution |
14:22:02 - 28-Aug-26 |
| Sell* | 224 | 43.55p | Automatic Execution |
14:14:23 - 28-Aug-26 |
| Sell* | 1,880 | 43.55p | Automatic Execution |
14:14:23 - 28-Aug-26 |
| Buy* | 1,367 | 43.898p | Ordinary |
14:12:04 - 28-Aug-26 |
| Buy* | 570 | 43.80p | SI Trade |
14:02:10 - 28-Aug-26 |
| Buy* | 570 | 43.80p | SI Trade |
14:02:10 - 28-Aug-26 |
| Sell* | 440 | 43.50p | Automatic Execution |
14:02:10 - 28-Aug-26 |
| Sell* | 1 | 43.65p | Automatic Execution |
14:02:10 - 28-Aug-26 |
| Sell* | 96 | 43.65p | Automatic Execution |
14:02:10 - 28-Aug-26 |
| Sell* | 600 | 43.65p | Automatic Execution |
14:02:10 - 28-Aug-26 |
| Buy* | 1,132 | 43.7805p | Ordinary |
13:58:11 - 28-Aug-26 |
| Buy* | 57,090 | 43.7751p | Ordinary |
13:50:40 - 28-Aug-26 |
| Buy* | 2,250 | 43.7805p | Ordinary |
13:48:43 - 28-Aug-26 |
| Buy* | 23 | 43.70p | Automatic Execution |
13:45:27 - 28-Aug-26 |
| Buy* | 6,864 | 43.70p | Ordinary |
13:42:32 - 28-Aug-26 |
| Buy* | 5,901 | 43.6899p | Ordinary |
13:38:33 - 28-Aug-26 |
| Buy* | 11,006 | 43.6897p | Ordinary |
13:37:24 - 28-Aug-26 |
| Buy* | 114 | 43.75p | SI Trade |
13:32:02 - 28-Aug-26 |
| Sell* | 1,866 | 43.50p | Automatic Execution |
13:20:02 - 28-Aug-26 |
| Buy* | 1,831 | 43.70p | Ordinary |
13:17:17 - 28-Aug-26 |
| Buy* | 2,797 | 43.65p | Automatic Execution |
13:09:20 - 28-Aug-26 |
| Buy* | 471 | 43.65p | Automatic Execution |
13:09:20 - 28-Aug-26 |
| Buy* | 1,748 | 43.65p | Automatic Execution |
13:09:20 - 28-Aug-26 |
| Buy* | 11 | 43.65p | Ordinary |
13:06:35 - 28-Aug-26 |
| Sell* | 567 | 43.50p | Automatic Execution |
12:59:24 - 28-Aug-26 |
| Sell* | 2,322 | 43.50p | Automatic Execution |
12:56:45 - 28-Aug-26 |
| Sell* | 1,843 | 43.50p | Automatic Execution |
12:54:02 - 28-Aug-26 |
| Sell* | 2,021 | 43.50p | Automatic Execution |
12:46:58 - 28-Aug-26 |
| Sell* | 3,247 | 43.50p | Automatic Execution |
12:39:53 - 28-Aug-26 |
| Sell* | 460 | 43.55p | Automatic Execution |
12:38:12 - 28-Aug-26 |
| Sell* | 25,000 | 43.6432p | Ordinary |
12:28:11 - 28-Aug-26 |
| Sell* | 1,976 | 43.55p | Automatic Execution |
12:27:55 - 28-Aug-26 |
| Buy* | 11,560 | 43.7798p | Ordinary |
12:26:48 - 28-Aug-26 |
| Buy* | 5,070 | 43.78p | Ordinary |
12:25:00 - 28-Aug-26 |
| Buy* | 4,616 | 43.60p | Automatic Execution |
12:19:15 - 28-Aug-26 |
| Buy* | 1,502 | 43.60p | Automatic Execution |
12:19:15 - 28-Aug-26 |
| Buy* | 1,000 | 43.60p | Automatic Execution |
12:19:15 - 28-Aug-26 |
| Buy* | 1,779 | 43.60p | Automatic Execution |
12:19:15 - 28-Aug-26 |
| Buy* | 4,637 | 43.60p | Automatic Execution |
12:19:15 - 28-Aug-26 |
| Buy* | 11,460 | 43.5984p | Ordinary |
12:19:04 - 28-Aug-26 |
| Sell* | 36 | 43.50p | SI Trade |
12:19:03 - 28-Aug-26 |
| Sell* | 5,238 | 43.45p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Sell* | 3,666 | 43.45p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Sell* | 1,831 | 43.50p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Sell* | 5,193 | 43.50p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Sell* | 2,976 | 43.50p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Sell* | 1,098 | 43.50p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Sell* | 2,797 | 43.50p | Automatic Execution |
12:19:03 - 28-Aug-26 |
| Buy* | 254 | 43.65p | Ordinary |
12:18:47 - 28-Aug-26 |
| Buy* | 265 | 43.65p | Ordinary |
12:17:05 - 28-Aug-26 |
| Buy* | 281 | 43.65p | Ordinary |
12:14:51 - 28-Aug-26 |
| Buy* | 36,641 | 43.6484p | Ordinary |
12:12:06 - 28-Aug-26 |
| Sell* | 4,000 | 43.5558p | Ordinary |
12:10:10 - 28-Aug-26 |
| Buy* | 5,000 | 43.646p | Ordinary |
12:02:05 - 28-Aug-26 |
| Buy* | 618 | 43.646p | Ordinary |
12:00:40 - 28-Aug-26 |
| Buy* | 618 | 43.646p | Ordinary |
12:00:00 - 28-Aug-26 |
| Buy* | 618 | 43.646p | Ordinary |
11:59:25 - 28-Aug-26 |
| Buy* | 200 | 43.646p | Ordinary |
11:59:13 - 28-Aug-26 |
| Sell* | 4,144 | 43.60p | Automatic Execution |
11:58:35 - 28-Aug-26 |
| Buy* | 2,288 | 43.69p | Ordinary |
11:58:25 - 28-Aug-26 |
| Buy* | 526 | 43.69p | Ordinary |
11:54:31 - 28-Aug-26 |
| Buy* | 4,571 | 43.674p | Ordinary |
11:47:30 - 28-Aug-26 |
| Buy* | 13,500 | 43.674p | Ordinary |
11:46:58 - 28-Aug-26 |
| Buy* | 23,000 | 43.6738p | Ordinary |
11:42:32 - 28-Aug-26 |
| Buy* | 111 | 43.695p | Ordinary |
11:40:09 - 28-Aug-26 |
| Buy* | 11,000 | 43.674p | Ordinary |
11:31:51 - 28-Aug-26 |
| Buy* | 856 | 43.50p | Automatic Execution |
11:26:12 - 28-Aug-26 |
| Buy* | 1,801 | 43.50p | Ordinary |
11:21:58 - 28-Aug-26 |
| Buy* | 1,623 | 43.50p | SI Trade |
11:21:58 - 28-Aug-26 |
| Buy* | 6,879 | 43.498p | Ordinary |
11:14:33 - 28-Aug-26 |
| Buy* | 6,500 | 43.498p | Ordinary |
11:14:32 - 28-Aug-26 |
| Buy* | 4,578 | 43.595p | Ordinary |
11:12:05 - 28-Aug-26 |
| Buy* | 114 | 43.60p | SI Trade |
11:10:36 - 28-Aug-26 |
| Buy* | 21 | 43.60p | SI Trade |
11:10:36 - 28-Aug-26 |
| Buy* | 25 | 43.60p | SI Trade |
11:10:36 - 28-Aug-26 |
| Buy* | 6 | 43.60p | SI Trade |
11:10:36 - 28-Aug-26 |
| Buy* | 1,791 | 43.60p | Ordinary |
11:10:33 - 28-Aug-26 |
| Sell* | 5,016 | 43.55p | Automatic Execution |
11:10:33 - 28-Aug-26 |
| Sell* | 13,932 | 43.55p | Automatic Execution |
11:10:33 - 28-Aug-26 |
| Sell* | 2,038 | 43.55p | Automatic Execution |
11:10:33 - 28-Aug-26 |
| Buy* | 20,000 | 43.6799p | Ordinary |
11:04:58 - 28-Aug-26 |
| Sell* | 9,700 | 43.6245p | Ordinary |
11:00:35 - 28-Aug-26 |
| Buy* | 5,780 | 43.6799p | Ordinary |
10:48:58 - 28-Aug-26 |
| Buy* | 9,148 | 43.6798p | Ordinary |
10:41:24 - 28-Aug-26 |
| Buy* | 4 | 43.745p | Ordinary |
10:35:49 - 28-Aug-26 |
| Buy* | 2,740 | 43.68p | Ordinary |
10:31:27 - 28-Aug-26 |
| Buy* | 1,789 | 43.68p | Ordinary |
10:15:44 - 28-Aug-26 |
| Sell* | 7,717 | 43.6245p | Ordinary |
10:03:25 - 28-Aug-26 |
| Buy* | 2,300 | 43.68p | Ordinary |
09:59:07 - 28-Aug-26 |
| Buy* | 2,289 | 43.68p | Ordinary |
09:51:53 - 28-Aug-26 |
| Sell* | 35,938 | 43.6246p | Ordinary |
09:50:14 - 28-Aug-26 |
| Buy* | 6,100 | 43.6998p | Ordinary |
09:35:10 - 28-Aug-26 |
| Buy* | 4,000 | 43.70p | Ordinary |
09:28:57 - 28-Aug-26 |
| Sell* | 31 | 43.65p | SI Trade |
09:27:24 - 28-Aug-26 |
| Buy* | 1,611 | 43.55p | Automatic Execution |
09:27:24 - 28-Aug-26 |
| Buy* | 6,500 | 43.547p | Ordinary |
09:25:47 - 28-Aug-26 |
| Buy* | 11,518 | 43.5484p | Ordinary |
09:24:22 - 28-Aug-26 |
| Buy* | 1,024 | 43.547p | Ordinary |
09:13:01 - 28-Aug-26 |
| Buy* | 5,000 | 43.547p | Ordinary |
09:12:14 - 28-Aug-26 |
| Buy* | 91 | 43.55p | SI Trade |
09:10:58 - 28-Aug-26 |
| Buy* | 68 | 43.55p | SI Trade |
09:10:58 - 28-Aug-26 |
| Buy* | 57 | 43.55p | SI Trade |
09:02:54 - 28-Aug-26 |
| Buy* | 5,000 | 43.596p | Ordinary |
09:02:47 - 28-Aug-26 |
| Buy* | 11,459 | 43.5979p | Ordinary |
09:02:40 - 28-Aug-26 |
| Buy* | 2 | 43.70p | SI Trade |
09:02:36 - 28-Aug-26 |
| Sell* | 11 | 43.5302p | Ordinary |
09:01:28 - 28-Aug-26 |
| Sell* | 6,908 | 43.5302p | Ordinary |
08:49:41 - 28-Aug-26 |
| Buy* | 4,848 | 43.70p | Ordinary |
08:43:05 - 28-Aug-26 |
| Buy* | 114 | 43.75p | SI Trade |
08:40:36 - 28-Aug-26 |
| Buy* | 57 | 43.745p | Ordinary |
08:39:38 - 28-Aug-26 |
| Buy* | 1,000 | 43.70p | Ordinary |
08:39:05 - 28-Aug-26 |
| Buy* | 9,259 | 43.70p | Ordinary |
08:37:39 - 28-Aug-26 |
| Buy* | 5,700 | 43.70p | Ordinary |
08:36:57 - 28-Aug-26 |
| Sell* | 1,500 | 43.4674p | Ordinary |
08:33:46 - 28-Aug-26 |
| Buy* | 4,576 | 43.70p | Ordinary |
08:29:14 - 28-Aug-26 |
| Buy* | 22,926 | 43.5975p | Ordinary |
08:20:08 - 28-Aug-26 |
| Buy* | 1,835 | 43.60p | Ordinary |
08:17:13 - 28-Aug-26 |
| Buy* | 35 | 43.80p | SI Trade |
08:09:19 - 28-Aug-26 |
| Sell* | 207 | 43.30p | SI Trade |
08:09:19 - 28-Aug-26 |
| Sell* | 324 | 43.30p | Automatic Execution |
08:09:19 - 28-Aug-26 |
| Sell* | 3,388 | 43.30p | Automatic Execution |
08:09:19 - 28-Aug-26 |
| Buy* | 15 | 43.80p | SI Trade |
08:09:19 - 28-Aug-26 |
| Buy* | 13 | 43.80p | SI Trade |
08:09:19 - 28-Aug-26 |
| Buy* | 2 | 43.80p | SI Trade |
08:09:19 - 28-Aug-26 |
| Buy* | 16 | 43.80p | SI Trade |
08:09:19 - 28-Aug-26 |
| Buy* | 4,567 | 43.70p | Ordinary |
08:05:58 - 28-Aug-26 |
| Buy* | 1,132 | 43.70p | Ordinary |
08:05:01 - 28-Aug-26 |
| Sell* | 15,329 | 43.3676p | Negotiated Trade |
08:00:12 - 28-Aug-26 |
| Sell* | 4,445 | 43.30p | Automatic Execution |
08:00:11 - 28-Aug-26 |
| Sell* | 555 | 43.30p | Automatic Execution |
08:00:11 - 28-Aug-26 |
| Buy* | 108,588 | 43.40p | Suspected BUY Trade |
16:35:09 - 27-Aug-26 |
| Buy* | 1 | 43.75p | SI Trade |
16:29:02 - 27-Aug-26 |
| Buy* | 541 | 43.55p | Automatic Execution |
16:28:41 - 27-Aug-26 |
| Buy* | 35 | 43.55p | Automatic Execution |
16:27:44 - 27-Aug-26 |
| Buy* | 9 | 43.55p | SI Trade |
16:27:06 - 27-Aug-26 |
| Buy* | 36 | 43.55p | SI Trade |
16:27:06 - 27-Aug-26 |
| Sell* | 307 | 43.50p | Automatic Execution |
16:27:06 - 27-Aug-26 |
| Buy* | 6 | 43.55p | SI Trade |
16:24:40 - 27-Aug-26 |
| Buy* | 17,224 | 43.52p | Ordinary |
16:20:49 - 27-Aug-26 |
| Buy* | 7,458 | 43.52p | Ordinary |
16:16:27 - 27-Aug-26 |