| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,269 | 48.25p | Uncrossing Trade |
16:35:16 - 04-Sep-26 |
| Sell* | 4,306 | 48.30p | Automatic Execution |
16:28:48 - 04-Sep-26 |
| Sell* | 10,000 | 48.30p | Automatic Execution |
16:28:48 - 04-Sep-26 |
| Sell* | 5,347 | 48.30p | Automatic Execution |
16:28:48 - 04-Sep-26 |
| Sell* | 5,347 | 48.30p | Automatic Execution |
16:28:48 - 04-Sep-26 |
| Buy* | 7,660 | 48.30p | Automatic Execution |
16:26:44 - 04-Sep-26 |
| Buy* | 5,585 | 48.30p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 5,585 | 48.30p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 5,585 | 48.30p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 5,585 | 48.30p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 5,000 | 48.30p | Automatic Execution |
16:25:16 - 04-Sep-26 |
| Buy* | 20,659 | 48.384p | Ordinary |
16:24:51 - 04-Sep-26 |
| Buy* | 10,000 | 48.989p | SI Trade |
16:01:03 - 04-Sep-26 |
| Buy* | 4,766 | 48.922p | Ordinary |
15:54:04 - 04-Sep-26 |
| Buy* | 1,935 | 48.8796p | Ordinary |
15:51:42 - 04-Sep-26 |
| Buy* | 20,432 | 48.922p | Ordinary |
15:50:49 - 04-Sep-26 |
| Sell* | 500 | 48.40p | Automatic Execution |
15:43:21 - 04-Sep-26 |
| Buy* | 3,294 | 48.5592p | Ordinary |
15:32:48 - 04-Sep-26 |
| Buy* | 6,177 | 48.5622p | Ordinary |
15:30:40 - 04-Sep-26 |
| Buy* | 15,400 | 48.6544p | Ordinary |
15:27:04 - 04-Sep-26 |
| Buy* | 15,402 | 48.6487p | Ordinary |
15:26:37 - 04-Sep-26 |
| Sell* | 30,000 | 48.5941p | Ordinary |
15:02:05 - 04-Sep-26 |
| Sell* | 3,428 | 48.592p | SI Trade |
14:59:52 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:23 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:18 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:13 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:03 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:01 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:01 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:52:01 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:51:58 - 04-Sep-26 |
| Sell* | 4,341 | 48.50p | Automatic Execution |
14:51:54 - 04-Sep-26 |
| Buy* | 4,000 | 48.75p | Automatic Execution |
14:44:50 - 04-Sep-26 |
| Sell* | 5,568 | 48.483p | SI Trade |
14:44:20 - 04-Sep-26 |
| Sell* | 270 | 48.20p | Automatic Execution |
14:34:53 - 04-Sep-26 |
| Buy* | 20,616 | 48.485p | Ordinary |
14:26:38 - 04-Sep-26 |
| Buy* | 5,000 | 48.437p | SI Trade |
14:22:23 - 04-Sep-26 |
| Buy* | 20,475 | 48.839p | Ordinary |
14:01:31 - 04-Sep-26 |
| Buy* | 440 | 48.90p | Ordinary |
13:56:58 - 04-Sep-26 |
| Buy* | 2,044,145 | 48.92p | Ordinary |
13:38:59 - 04-Sep-26 |
| Buy* | 5,000 | 48.70p | Automatic Execution |
13:31:44 - 04-Sep-26 |
| Sell* | 1,000 | 48.274p | Ordinary |
13:31:34 - 04-Sep-26 |
| Sell* | 261 | 48.70p | Automatic Execution |
13:29:00 - 04-Sep-26 |
| Buy* | 690 | 48.55p | Automatic Execution |
13:18:27 - 04-Sep-26 |
| Buy* | 119,585 | 48.55p | Automatic Execution |
13:18:27 - 04-Sep-26 |
| Buy* | 12,987 | 48.538p | Ordinary |
13:16:34 - 04-Sep-26 |
| Buy* | 74 | 48.45p | Automatic Execution |
12:53:31 - 04-Sep-26 |
| Buy* | 12 | 48.40p | Ordinary |
12:47:15 - 04-Sep-26 |
| Buy* | 206 | 48.40p | Ordinary |
12:47:14 - 04-Sep-26 |
| Buy* | 16 | 48.40p | Ordinary |
12:46:22 - 04-Sep-26 |
| Sell* | 150 | 48.10p | Ordinary |
12:25:35 - 04-Sep-26 |
| Buy* | 20,670 | 48.377p | Ordinary |
12:22:08 - 04-Sep-26 |
| Buy* | 4,287 | 48.45p | Ordinary |
12:10:18 - 04-Sep-26 |
| Buy* | 2,268 | 48.50p | Ordinary |
11:31:26 - 04-Sep-26 |
| Buy* | 1,134 | 48.50p | Ordinary |
11:30:55 - 04-Sep-26 |
| Sell* | 7,177 | 48.423p | Ordinary |
11:16:23 - 04-Sep-26 |
| Buy* | 8,208 | 48.40p | Automatic Execution |
11:07:41 - 04-Sep-26 |
| Buy* | 2,000 | 48.40p | Automatic Execution |
11:07:41 - 04-Sep-26 |
| Buy* | 4,000 | 48.40p | Automatic Execution |
11:07:41 - 04-Sep-26 |
| Buy* | 28,667 | 48.40p | Automatic Execution |
11:07:41 - 04-Sep-26 |
| Buy* | 8,000 | 48.40p | Automatic Execution |
11:07:41 - 04-Sep-26 |
| Sell* | 47,124 | 48.40p | Automatic Execution |
11:07:41 - 04-Sep-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
10:15:45 - 04-Sep-26 |
| Buy* | 1,667 | 49.00p | Ordinary |
10:14:07 - 04-Sep-26 |
| Buy* | 3,064 | 49.00p | Ordinary |
09:54:56 - 04-Sep-26 |
| Buy* | 408 | 49.00p | Ordinary |
09:34:57 - 04-Sep-26 |
| Sell* | 1,000 | 48.8034p | Ordinary |
09:28:04 - 04-Sep-26 |
| Sell* | 947 | 48.8581p | Ordinary |
09:24:10 - 04-Sep-26 |
| Buy* | 612 | 49.00p | Ordinary |
09:20:55 - 04-Sep-26 |
| Sell* | 2,000 | 48.8207p | Ordinary |
09:13:34 - 04-Sep-26 |
| Buy* | 12,251 | 48.972p | Ordinary |
08:52:24 - 04-Sep-26 |
| Sell* | 17 | 48.65p | Ordinary |
08:34:08 - 04-Sep-26 |
| Buy* | 40 | 48.95p | Ordinary |
08:34:04 - 04-Sep-26 |
| Sell* | 1,500 | 48.7326p | Ordinary |
08:32:18 - 04-Sep-26 |
| Sell* | 1,500 | 48.7319p | Ordinary |
08:31:37 - 04-Sep-26 |
| Sell* | 100 | 48.95p | Automatic Execution |
08:18:52 - 04-Sep-26 |
| Buy* | 1 | 49.00p | Automatic Execution |
08:15:06 - 04-Sep-26 |
| Buy* | 500 | 49.00p | Ordinary |
08:14:35 - 04-Sep-26 |
| Buy* | 2,000 | 49.00p | Automatic Execution |
08:10:17 - 04-Sep-26 |
| Buy* | 7,056 | 49.10p | Ordinary |
08:08:29 - 04-Sep-26 |
| Sell* | 38,239 | 49.10p | Automatic Execution |
08:06:39 - 04-Sep-26 |
| Sell* | 5,982 | 49.10p | Automatic Execution |
08:06:39 - 04-Sep-26 |
| Buy* | 25,779 | 49.10p | Automatic Execution |
08:06:39 - 04-Sep-26 |
| Sell* | 2,000 | 49.05p | Automatic Execution |
08:05:11 - 04-Sep-26 |
| Buy* | 4,000 | 48.98p | Ordinary |
08:00:30 - 04-Sep-26 |
| Sell* | 752 | 48.77p | Ordinary |
08:00:30 - 04-Sep-26 |
| Buy* | 2,030 | 49.052p | SI Trade |
08:00:28 - 04-Sep-26 |
| Buy* | 6,107 | 49.053p | SI Trade |
08:00:28 - 04-Sep-26 |
| Buy* | 1 | 49.00p | Suspected BUY Trade |
08:00:28 - 04-Sep-26 |
| Buy* | 10,000 | 50.9944p | Ordinary |
16:26:31 - 03-Sep-26 |
| Buy* | 1,368 | 51.164p | Ordinary |
16:17:19 - 03-Sep-26 |
| Sell* | 139 | 50.80p | Automatic Execution |
16:16:37 - 03-Sep-26 |
| Buy* | 5,000 | 51.2543p | Ordinary |
16:00:17 - 03-Sep-26 |
| Sell* | 28,667 | 51.60p | Automatic Execution |
15:56:28 - 03-Sep-26 |
| Sell* | 1,333 | 51.60p | Automatic Execution |
15:56:28 - 03-Sep-26 |
| Sell* | 20,000 | 51.60p | Automatic Execution |
15:56:28 - 03-Sep-26 |
| Buy* | 194 | 51.40p | Ordinary |
15:52:50 - 03-Sep-26 |
| Buy* | 24,037 | 51.337p | Ordinary |
15:50:16 - 03-Sep-26 |
| Buy* | 9,758 | 51.3025p | Ordinary |
15:48:34 - 03-Sep-26 |
| Buy* | 1,943 | 51.2712p | Ordinary |
15:37:36 - 03-Sep-26 |
| Sell* | 9,799 | 51.0676p | Ordinary |
15:19:53 - 03-Sep-26 |
| Buy* | 1,935 | 51.296p | Ordinary |
15:12:26 - 03-Sep-26 |
| Buy* | 4,835 | 51.70p | Ordinary |
14:58:51 - 03-Sep-26 |
| Sell* | 125 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 1,333 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 1,458 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 1,413 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 1,378 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 1,898 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 12,476 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Sell* | 2,806 | 51.50p | Automatic Execution |
14:54:49 - 03-Sep-26 |
| Buy* | 87,780 | 51.60p | Automatic Execution |
14:53:55 - 03-Sep-26 |
| Buy* | 6,573 | 51.60p | Automatic Execution |
14:53:55 - 03-Sep-26 |
| Buy* | 1,682 | 51.60p | Automatic Execution |
14:53:55 - 03-Sep-26 |
| Buy* | 2,025 | 51.60p | Automatic Execution |
14:53:55 - 03-Sep-26 |
| Buy* | 1,940 | 51.60p | Automatic Execution |
14:53:55 - 03-Sep-26 |
| Buy* | 1,945 | 51.40p | Ordinary |
14:34:03 - 03-Sep-26 |
| Buy* | 1 | 51.10p | Automatic Execution |
14:15:01 - 03-Sep-26 |
| Buy* | 974 | 51.30p | Automatic Execution |
14:01:38 - 03-Sep-26 |
| Sell* | 2,661 | 51.0726p | Ordinary |
13:56:58 - 03-Sep-26 |
| Sell* | 2,222 | 51.0628p | Ordinary |
13:55:51 - 03-Sep-26 |
| Buy* | 1,949 | 51.305p | Ordinary |
13:52:23 - 03-Sep-26 |
| Buy* | 96,651 | 51.728p | Ordinary |
13:26:41 - 03-Sep-26 |
| Buy* | 29,500 | 51.70p | Automatic Execution |
13:22:34 - 03-Sep-26 |
| Buy* | 500 | 51.70p | Automatic Execution |
13:22:34 - 03-Sep-26 |
| Buy* | 20,000 | 51.994p | Ordinary |
13:02:18 - 03-Sep-26 |
| Buy* | 19,240 | 51.953p | Ordinary |
12:59:31 - 03-Sep-26 |
| Buy* | 2,298 | 52.00p | Automatic Execution |
12:47:04 - 03-Sep-26 |
| Buy* | 385 | 51.90p | Ordinary |
12:44:02 - 03-Sep-26 |
| Buy* | 385 | 51.90p | Ordinary |
12:40:57 - 03-Sep-26 |
| Buy* | 2,908 | 51.572p | Ordinary |
12:24:13 - 03-Sep-26 |
| Sell* | 500 | 51.30p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 3 | 52.10p | Ordinary |
12:00:11 - 03-Sep-26 |
| Buy* | 381 | 52.40p | Ordinary |
11:42:56 - 03-Sep-26 |
| Buy* | 614 | 52.50p | Automatic Execution |
11:40:08 - 03-Sep-26 |
| Buy* | 338 | 52.50p | Automatic Execution |
11:40:08 - 03-Sep-26 |
| Buy* | 948 | 52.419p | SI Trade |
11:39:37 - 03-Sep-26 |
| Buy* | 972,241 | 52.25p | Ordinary |
11:30:19 - 03-Sep-26 |
| Sell* | 2 | 51.50p | Automatic Execution |
10:08:02 - 03-Sep-26 |
| Buy* | 460 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 3,361 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 2,177 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 1,000 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 1,643 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 7,438 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 23,870 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 8,586 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 2,112 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Buy* | 1,247 | 51.60p | Automatic Execution |
09:50:41 - 03-Sep-26 |
| Sell* | 30,000 | 51.7051p | Ordinary |
09:43:05 - 03-Sep-26 |
| Buy* | 1,526 | 51.949p | Ordinary |
09:22:54 - 03-Sep-26 |
| Sell* | 5,000 | 51.60p | Automatic Execution |
09:08:42 - 03-Sep-26 |
| Buy* | 381,658 | 52.11p | Ordinary |
09:03:33 - 03-Sep-26 |
| Buy* | 947 | 52.416p | SI Trade |
08:53:29 - 03-Sep-26 |
| Sell* | 4,000 | 52.30p | Automatic Execution |
08:42:26 - 03-Sep-26 |
| Buy* | 32,226 | 52.20p | Automatic Execution |
08:35:18 - 03-Sep-26 |
| Buy* | 38 | 52.60p | Ordinary |
08:34:11 - 03-Sep-26 |
| Buy* | 76 | 52.50p | Ordinary |
08:31:09 - 03-Sep-26 |
| Buy* | 15,000 | 52.40p | Automatic Execution |
08:26:02 - 03-Sep-26 |
| Buy* | 1 | 52.50p | Automatic Execution |
08:15:06 - 03-Sep-26 |
| Sell* | 48,162 | 52.2924p | Ordinary |
08:13:40 - 03-Sep-26 |
| Buy* | 474 | 52.70p | Ordinary |
08:00:08 - 03-Sep-26 |
| Buy* | 94 | 52.70p | Suspected BUY Trade |
08:00:08 - 03-Sep-26 |
| Sell* | 2,200 | 53.00p | Uncrossing Trade |
16:35:19 - 02-Sep-26 |
| Buy* | 936 | 53.3699p | Ordinary |
16:29:38 - 02-Sep-26 |
| Sell* | 8,999 | 53.00p | Automatic Execution |
16:29:00 - 02-Sep-26 |
| Sell* | 8,911 | 53.111p | Ordinary |
16:27:26 - 02-Sep-26 |
| Buy* | 942 | 53.06p | Ordinary |
16:19:33 - 02-Sep-26 |
| Buy* | 3,752 | 53.30p | Ordinary |
16:17:29 - 02-Sep-26 |
| Sell* | 500 | 53.10p | Automatic Execution |
16:10:44 - 02-Sep-26 |
| Buy* | 4,306 | 53.022p | Ordinary |
16:04:28 - 02-Sep-26 |
| Sell* | 3,432 | 52.90p | Automatic Execution |
15:55:26 - 02-Sep-26 |
| Sell* | 15,118 | 52.944p | Ordinary |
15:55:14 - 02-Sep-26 |
| Sell* | 8,540 | 52.742p | Ordinary |
15:34:37 - 02-Sep-26 |
| Sell* | 8,935 | 52.943p | Ordinary |
15:31:35 - 02-Sep-26 |
| Buy* | 3,000 | 52.9139p | Ordinary |
15:28:29 - 02-Sep-26 |
| Buy* | 1,000 | 53.20p | Ordinary |
15:24:12 - 02-Sep-26 |
| Buy* | 704 | 53.072p | Ordinary |
15:19:21 - 02-Sep-26 |
| Buy* | 6,610 | 52.80p | Automatic Execution |
15:17:06 - 02-Sep-26 |
| Buy* | 3,192 | 52.80p | Automatic Execution |
15:17:06 - 02-Sep-26 |
| Sell* | 4,249 | 52.70p | Automatic Execution |
15:16:29 - 02-Sep-26 |
| Sell* | 30,000 | 52.74p | Ordinary |
15:16:01 - 02-Sep-26 |
| Sell* | 9,257 | 52.76p | SI Trade |
15:15:23 - 02-Sep-26 |
| Sell* | 628 | 53.00p | Automatic Execution |
15:13:19 - 02-Sep-26 |
| Sell* | 18,157 | 53.00p | Automatic Execution |
15:13:19 - 02-Sep-26 |
| Buy* | 9,401 | 53.184p | Ordinary |
15:09:12 - 02-Sep-26 |
| Sell* | 1,700 | 53.05p | Ordinary |
15:06:37 - 02-Sep-26 |
| Buy* | 43,730 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 1,885 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 1,435 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 2,194 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 1,324 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 8,792 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 138,772 | 52.80p | Automatic Execution |
15:06:31 - 02-Sep-26 |
| Buy* | 1,060 | 52.80p | Automatic Execution |
15:06:15 - 02-Sep-26 |
| Buy* | 9,600 | 52.80p | Automatic Execution |
15:06:15 - 02-Sep-26 |
| Sell* | 2,500 | 53.076p | Ordinary |
15:02:57 - 02-Sep-26 |
| Sell* | 5,479 | 54.30p | Automatic Execution |
14:50:46 - 02-Sep-26 |
| Sell* | 10,703 | 54.30p | Automatic Execution |
14:50:46 - 02-Sep-26 |
| Buy* | 1,933 | 54.40p | Automatic Execution |
14:45:56 - 02-Sep-26 |