| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 55.00p | Suspected BUY Trade |
16:35:10 - 27-Aug-26 |
| Buy* | 16 | 54.80p | SI Trade |
16:30:00 - 27-Aug-26 |
| Sell* | 25,000 | 53.66p | Ordinary |
09:39:49 - 27-Aug-26 |
| Buy* | 2 | 54.80p | SI Trade |
08:30:08 - 27-Aug-26 |
| Buy* | 9 | 54.80p | SI Trade |
08:30:08 - 27-Aug-26 |
| Sell* | 1 | 52.80p | Automatic Execution |
08:30:07 - 27-Aug-26 |
| Sell* | 10,000 | 53.661p | Ordinary |
08:26:02 - 27-Aug-26 |
| Sell* | 4,000 | 53.662p | Ordinary |
08:21:14 - 27-Aug-26 |
| Sell* | 620 | 53.66p | Ordinary |
08:15:26 - 27-Aug-26 |
| Sell* | 158 | 52.80p | Uncrossing Trade |
16:35:08 - 26-Aug-26 |
| Sell* | 35,000 | 53.5482p | Ordinary |
15:18:52 - 26-Aug-26 |
| Sell* | 3,000 | 53.546p | Ordinary |
14:45:53 - 26-Aug-26 |
| Buy* | 411 | 52.80p | Automatic Execution |
14:02:10 - 26-Aug-26 |
| Buy* | 362 | 52.80p | Automatic Execution |
14:01:36 - 26-Aug-26 |
| Sell* | 2,337 | 52.80p | Automatic Execution |
14:01:36 - 26-Aug-26 |
| Buy* | 2 | 54.60p | SI Trade |
13:26:32 - 26-Aug-26 |
| Sell* | 28,999 | 53.488p | Ordinary |
13:26:04 - 26-Aug-26 |
| Buy* | 18 | 54.80p | SI Trade |
13:04:12 - 26-Aug-26 |
| Buy* | 5,000 | 53.792p | Ordinary |
12:36:25 - 26-Aug-26 |
| Buy* | 4,875 | 52.80p | Ordinary |
12:25:13 - 26-Aug-26 |
| Buy* | 94 | 52.80p | SI Trade |
12:22:16 - 26-Aug-26 |
| Buy* | 94 | 52.80p | SI Trade |
12:22:16 - 26-Aug-26 |
| Sell* | 2,300 | 51.7596p | Ordinary |
12:10:15 - 26-Aug-26 |
| Unknown* | 50,000 | 52.8363p | Ordinary |
11:30:58 - 26-Aug-26 |
| Sell* | 4,766 | 51.00p | Automatic Execution |
11:30:19 - 26-Aug-26 |
| Sell* | 646 | 51.00p | Automatic Execution |
11:30:19 - 26-Aug-26 |
| Sell* | 5,000 | 52.00p | Automatic Execution |
11:30:12 - 26-Aug-26 |
| Sell* | 26,000 | 52.75p | Ordinary |
11:29:32 - 26-Aug-26 |
| Sell* | 399 | 53.00p | Automatic Execution |
11:27:57 - 26-Aug-26 |
| Sell* | 1,918 | 53.00p | Automatic Execution |
11:27:55 - 26-Aug-26 |
| Sell* | 7,683 | 53.00p | Automatic Execution |
11:27:48 - 26-Aug-26 |
| Sell* | 46,397 | 53.50p | Ordinary |
10:10:45 - 26-Aug-26 |
| Sell* | 3,520 | 53.8736p | Ordinary |
09:10:11 - 26-Aug-26 |
| Sell* | 1,000 | 53.8736p | Ordinary |
08:58:06 - 26-Aug-26 |
| Unknown* | 0 | 53.20p | SI Trade |
08:30:15 - 26-Aug-26 |
| Sell* | 1 | 53.20p | Automatic Execution |
08:30:15 - 26-Aug-26 |
| Buy* | 116 | 54.00p | Suspected BUY Trade |
16:35:26 - 25-Aug-26 |
| Buy* | 3 | 53.80p | Automatic Execution |
16:29:53 - 25-Aug-26 |
| Sell* | 63 | 52.20p | Automatic Execution |
16:18:06 - 25-Aug-26 |
| Sell* | 34 | 52.20p | Automatic Execution |
16:17:54 - 25-Aug-26 |
| Sell* | 53 | 52.20p | Automatic Execution |
16:17:44 - 25-Aug-26 |
| Sell* | 27 | 52.20p | Automatic Execution |
16:17:01 - 25-Aug-26 |
| Buy* | 8 | 54.00p | SI Trade |
14:59:36 - 25-Aug-26 |
| Buy* | 149 | 54.00p | SI Trade |
14:59:36 - 25-Aug-26 |
| Sell* | 11,387 | 52.9596p | Ordinary |
14:11:31 - 25-Aug-26 |
| Sell* | 7,644 | 52.9758p | Ordinary |
13:40:42 - 25-Aug-26 |
| Sell* | 19 | 52.20p | SI Trade |
10:24:31 - 25-Aug-26 |
| Buy* | 200 | 54.00p | SI Trade |
10:24:31 - 25-Aug-26 |
| Sell* | 2,238 | 53.404p | Ordinary |
09:12:12 - 25-Aug-26 |
| Buy* | 90 | 55.00p | SI Trade |
08:30:04 - 25-Aug-26 |
| Sell* | 1 | 52.20p | Automatic Execution |
08:30:04 - 25-Aug-26 |
| Sell* | 6,518 | 53.20p | Uncrossing Trade |
16:35:21 - 24-Aug-26 |
| Buy* | 1 | 53.00p | Automatic Execution |
16:16:31 - 24-Aug-26 |
| Buy* | 5 | 53.00p | Automatic Execution |
16:15:28 - 24-Aug-26 |
| Buy* | 296 | 53.00p | Automatic Execution |
16:03:08 - 24-Aug-26 |
| Buy* | 15,600 | 52.999p | Ordinary |
13:11:41 - 24-Aug-26 |
| Sell* | 4,288 | 52.421p | Ordinary |
13:06:51 - 24-Aug-26 |
| Sell* | 200 | 52.00p | SI Trade |
12:47:48 - 24-Aug-26 |
| Buy* | 105 | 53.00p | Ordinary |
12:47:40 - 24-Aug-26 |
| Sell* | 5,936 | 52.6041p | Ordinary |
12:07:15 - 24-Aug-26 |
| Sell* | 400 | 52.00p | SI Trade |
11:48:07 - 24-Aug-26 |
| Sell* | 3,389 | 52.00p | Ordinary |
11:48:06 - 24-Aug-26 |
| Buy* | 3 | 53.40p | SI Trade |
11:48:05 - 24-Aug-26 |
| Buy* | 25 | 53.40p | SI Trade |
11:27:18 - 24-Aug-26 |
| Unknown* | 50,000 | 52.8888p | Ordinary |
11:27:09 - 24-Aug-26 |
| Sell* | 4,455 | 52.8888p | Ordinary |
10:10:00 - 24-Aug-26 |
| Sell* | 3,161 | 52.8736p | Ordinary |
10:01:37 - 24-Aug-26 |
| Sell* | 79 | 52.8736p | Ordinary |
09:20:35 - 24-Aug-26 |
| Sell* | 15,000 | 52.938p | Ordinary |
08:53:31 - 24-Aug-26 |
| Unknown* | 1,954 | 52.20p | OTC Trade |
08:50:56 - 24-Aug-26 |
| Unknown* | 10,228 | 53.10p | OTC Trade |
08:50:56 - 24-Aug-26 |
| Sell* | 9,999 | 53.00p | Automatic Execution |
08:50:55 - 24-Aug-26 |
| Buy* | 1,851 | 54.00p | Ordinary |
08:37:27 - 24-Aug-26 |
| Buy* | 4,074 | 54.00p | Ordinary |
08:36:16 - 24-Aug-26 |
| Buy* | 26 | 54.00p | SI Trade |
08:30:06 - 24-Aug-26 |
| Sell* | 1 | 53.00p | Automatic Execution |
08:30:06 - 24-Aug-26 |
| Buy* | 120 | 54.00p | SI Trade |
08:16:59 - 24-Aug-26 |
| Sell* | 1,334 | 53.33p | Ordinary |
08:16:54 - 24-Aug-26 |
| Buy* | 1,698 | 54.20p | Suspected BUY Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 1 | 54.20p | SI Trade |
08:00:00 - 24-Aug-26 |
| Sell* | 1,205 | 53.00p | Uncrossing Trade |
16:35:04 - 21-Aug-26 |
| Sell* | 1 | 53.00p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 33 | 53.00p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 1,236 | 53.23p | Ordinary |
16:25:49 - 21-Aug-26 |
| Buy* | 352 | 54.00p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Buy* | 1,366 | 53.80p | Automatic Execution |
16:01:07 - 21-Aug-26 |
| Sell* | 1 | 53.00p | Automatic Execution |
16:01:00 - 21-Aug-26 |
| Sell* | 12 | 53.00p | SI Trade |
15:52:38 - 21-Aug-26 |
| Unknown* | 0 | 53.00p | SI Trade |
15:52:38 - 21-Aug-26 |
| Buy* | 1,858 | 53.80p | Ordinary |
15:37:19 - 21-Aug-26 |
| Buy* | 1,000 | 53.80p | Ordinary |
15:30:43 - 21-Aug-26 |
| Sell* | 1 | 53.088p | Ordinary |
14:54:54 - 21-Aug-26 |
| Buy* | 1,000 | 53.776p | Ordinary |
14:15:13 - 21-Aug-26 |
| Buy* | 1,800 | 53.64p | Ordinary |
13:29:56 - 21-Aug-26 |
| Buy* | 185 | 53.80p | Ordinary |
12:53:54 - 21-Aug-26 |
| Sell* | 1,027 | 52.20p | Automatic Execution |
12:53:01 - 21-Aug-26 |
| Buy* | 19 | 54.00p | SI Trade |
12:41:26 - 21-Aug-26 |
| Buy* | 28 | 54.00p | SI Trade |
12:41:26 - 21-Aug-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
12:41:26 - 21-Aug-26 |
| Buy* | 200 | 54.00p | Ordinary |
12:31:43 - 21-Aug-26 |
| Sell* | 2,000 | 53.2073p | Ordinary |
11:26:54 - 21-Aug-26 |
| Buy* | 10,000 | 53.00p | Automatic Execution |
10:17:47 - 21-Aug-26 |
| Sell* | 15,000 | 52.33p | Ordinary |
09:08:47 - 21-Aug-26 |
| Sell* | 1 | 52.20p | Automatic Execution |
08:30:07 - 21-Aug-26 |
| Sell* | 5 | 52.00p | SI Trade |
08:00:18 - 21-Aug-26 |
| Sell* | 1,805 | 53.00p | Uncrossing Trade |
16:35:18 - 20-Aug-26 |
| Sell* | 1 | 53.00p | Automatic Execution |
16:29:55 - 20-Aug-26 |
| Sell* | 59 | 53.00p | Automatic Execution |
16:29:55 - 20-Aug-26 |
| Sell* | 15,404 | 53.2766p | Ordinary |
15:58:36 - 20-Aug-26 |
| Sell* | 15,404 | 53.2766p | Ordinary |
15:57:22 - 20-Aug-26 |
| Sell* | 9,267 | 53.2772p | Ordinary |
15:55:07 - 20-Aug-26 |
| Sell* | 9,267 | 53.276p | Ordinary |
15:52:29 - 20-Aug-26 |
| Unknown* | 0 | 53.00p | SI Trade |
15:21:20 - 20-Aug-26 |
| Sell* | 1,548 | 53.00p | Automatic Execution |
15:21:20 - 20-Aug-26 |
| Buy* | 235 | 54.20p | Automatic Execution |
15:16:47 - 20-Aug-26 |
| Buy* | 1,232 | 54.00p | Automatic Execution |
15:16:47 - 20-Aug-26 |
| Sell* | 1 | 52.40p | Automatic Execution |
15:16:16 - 20-Aug-26 |
| Sell* | 4 | 52.40p | SI Trade |
13:29:45 - 20-Aug-26 |
| Buy* | 500 | 54.00p | Automatic Execution |
12:00:30 - 20-Aug-26 |
| Buy* | 55 | 54.00p | Ordinary |
11:53:35 - 20-Aug-26 |
| Buy* | 18,436 | 54.2031p | Ordinary |
11:42:03 - 20-Aug-26 |
| Sell* | 251 | 52.20p | Automatic Execution |
11:15:56 - 20-Aug-26 |
| Sell* | 191 | 52.20p | SI Trade |
11:15:55 - 20-Aug-26 |
| Unknown* | 725 | 54.80p | OTC Trade |
08:58:24 - 20-Aug-26 |
| Sell* | 1 | 53.00p | Automatic Execution |
08:30:07 - 20-Aug-26 |
| Buy* | 9 | 54.80p | SI Trade |
08:08:41 - 20-Aug-26 |
| Buy* | 3,657 | 54.488p | Ordinary |
08:08:18 - 20-Aug-26 |
| Sell* | 2,626 | 52.486p | Ordinary |
08:00:14 - 20-Aug-26 |
| Sell* | 5 | 52.00p | SI Trade |
08:00:12 - 20-Aug-26 |
| Sell* | 1,576 | 53.60p | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Buy* | 7 | 54.00p | SI Trade |
16:30:00 - 19-Aug-26 |
| Buy* | 9 | 54.00p | SI Trade |
16:30:00 - 19-Aug-26 |
| Sell* | 4,409 | 53.3608p | Ordinary |
16:24:18 - 19-Aug-26 |
| Unknown* | 50,000 | 54.393p | Ordinary |
16:17:24 - 19-Aug-26 |
| Sell* | 10,000 | 53.4833p | Ordinary |
15:51:57 - 19-Aug-26 |
| Buy* | 9,267 | 53.96p | Ordinary |
15:51:30 - 19-Aug-26 |
| Buy* | 9,267 | 53.9103p | Ordinary |
15:35:39 - 19-Aug-26 |
| Sell* | 2,000 | 53.36p | Ordinary |
15:19:10 - 19-Aug-26 |
| Sell* | 5 | 53.20p | Automatic Execution |
15:15:21 - 19-Aug-26 |
| Buy* | 10,000 | 53.5506p | Ordinary |
15:07:15 - 19-Aug-26 |
| Buy* | 2,000 | 53.5511p | Ordinary |
15:06:33 - 19-Aug-26 |
| Buy* | 258 | 54.00p | Automatic Execution |
15:05:20 - 19-Aug-26 |
| Buy* | 10,000 | 53.952p | Ordinary |
14:58:17 - 19-Aug-26 |
| Buy* | 10,000 | 54.10p | Ordinary |
14:56:47 - 19-Aug-26 |
| Buy* | 10,000 | 54.10p | Ordinary |
14:55:26 - 19-Aug-26 |
| Buy* | 1,200 | 54.265p | Ordinary |
14:53:10 - 19-Aug-26 |
| Buy* | 2,289 | 54.60p | Ordinary |
14:46:34 - 19-Aug-26 |
| Buy* | 5,500 | 54.71p | Ordinary |
14:12:03 - 19-Aug-26 |
| Sell* | 13,000 | 53.00p | Ordinary |
13:30:27 - 19-Aug-26 |
| Unknown* | 7,000 | 53.90p | Automatic Execution |
13:30:27 - 19-Aug-26 |
| Buy* | 100 | 54.222p | Ordinary |
13:10:32 - 19-Aug-26 |
| Sell* | 99 | 53.20p | SI Trade |
13:07:18 - 19-Aug-26 |
| Sell* | 155 | 53.00p | SI Trade |
13:06:16 - 19-Aug-26 |
| Sell* | 111 | 53.00p | SI Trade |
13:06:16 - 19-Aug-26 |
| Sell* | 268 | 53.00p | SI Trade |
13:06:15 - 19-Aug-26 |
| Buy* | 270 | 53.80p | SI Trade |
13:06:15 - 19-Aug-26 |
| Sell* | 2,323 | 53.20p | Automatic Execution |
13:06:15 - 19-Aug-26 |
| Sell* | 119 | 53.80p | Automatic Execution |
13:06:15 - 19-Aug-26 |
| Sell* | 334 | 54.00p | Automatic Execution |
13:06:15 - 19-Aug-26 |
| Sell* | 4,666 | 54.00p | Automatic Execution |
13:05:17 - 19-Aug-26 |
| Buy* | 3,000 | 54.1022p | Ordinary |
12:20:45 - 19-Aug-26 |
| Buy* | 3,649 | 54.80p | Ordinary |
11:57:59 - 19-Aug-26 |
| Buy* | 36,763 | 54.40p | Ordinary |
11:54:57 - 19-Aug-26 |
| Sell* | 1 | 53.00p | SI Trade |
11:51:58 - 19-Aug-26 |
| Buy* | 5,000 | 54.40p | Automatic Execution |
11:43:53 - 19-Aug-26 |
| Buy* | 18,356 | 54.4401p | Ordinary |
11:42:12 - 19-Aug-26 |
| Buy* | 36,763 | 54.3725p | Ordinary |
11:19:24 - 19-Aug-26 |
| Buy* | 4,500 | 53.608p | Ordinary |
11:09:16 - 19-Aug-26 |
| Buy* | 825 | 54.00p | Automatic Execution |
11:05:22 - 19-Aug-26 |
| Buy* | 6,000 | 53.33p | Ordinary |
10:13:44 - 19-Aug-26 |
| Buy* | 10,000 | 53.256p | Ordinary |
09:46:24 - 19-Aug-26 |
| Buy* | 24,327 | 53.00p | Ordinary |
09:43:26 - 19-Aug-26 |
| Buy* | 123 | 54.00p | SI Trade |
09:25:38 - 19-Aug-26 |
| Buy* | 3 | 53.80p | SI Trade |
09:25:37 - 19-Aug-26 |
| Buy* | 7 | 53.80p | Automatic Execution |
09:25:37 - 19-Aug-26 |
| Buy* | 43 | 53.00p | Automatic Execution |
09:25:37 - 19-Aug-26 |
| Sell* | 3 | 50.60p | SI Trade |
09:21:11 - 19-Aug-26 |
| Buy* | 59 | 53.00p | SI Trade |
09:21:11 - 19-Aug-26 |
| Buy* | 3 | 53.00p | Automatic Execution |
09:21:11 - 19-Aug-26 |
| Buy* | 1 | 52.978p | Ordinary |
09:20:43 - 19-Aug-26 |
| Buy* | 1 | 52.978p | Ordinary |
09:20:11 - 19-Aug-26 |
| Buy* | 15,000 | 52.222p | Ordinary |
09:11:06 - 19-Aug-26 |
| Buy* | 968 | 52.151p | Ordinary |
09:10:39 - 19-Aug-26 |
| Buy* | 5,263 | 52.12p | Ordinary |
08:54:12 - 19-Aug-26 |
| Buy* | 3 | 53.00p | Automatic Execution |
08:43:11 - 19-Aug-26 |
| Buy* | 4,459 | 52.0571p | Ordinary |
08:35:38 - 19-Aug-26 |
| Buy* | 2,837 | 52.6117p | Ordinary |
08:34:56 - 19-Aug-26 |
| Buy* | 350 | 53.00p | Automatic Execution |
08:33:31 - 19-Aug-26 |
| Sell* | 1 | 51.00p | Automatic Execution |
08:30:07 - 19-Aug-26 |
| Buy* | 4,601 | 53.00p | Automatic Execution |
08:22:58 - 19-Aug-26 |
| Buy* | 5,916 | 51.74p | Ordinary |
08:21:04 - 19-Aug-26 |
| Buy* | 680 | 52.80p | Automatic Execution |
08:20:42 - 19-Aug-26 |
| Buy* | 10,000 | 52.3411p | Ordinary |
08:20:06 - 19-Aug-26 |
| Buy* | 9,543 | 52.3398p | Ordinary |
08:19:15 - 19-Aug-26 |
| Unknown* | 10,530 | 51.50p | Ordinary |
08:17:32 - 19-Aug-26 |
| Sell* | 10,000 | 51.37p | Ordinary |
08:12:56 - 19-Aug-26 |
| Buy* | 10 | 52.774p | Ordinary |
08:10:39 - 19-Aug-26 |
| Buy* | 4,000 | 52.80p | Automatic Execution |
08:10:10 - 19-Aug-26 |
| Sell* | 8,342 | 51.33p | Ordinary |
08:06:51 - 19-Aug-26 |
| Sell* | 18,121 | 51.8354p | Negotiated Trade |
08:01:21 - 19-Aug-26 |