| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 37.104p | Ordinary |
09:39:46 - 24-Jul-26 |
| Sell* | 81,275 | 36.5001p | Ordinary |
09:33:14 - 24-Jul-26 |
| Buy* | 683 | 37.12p | Automatic Execution |
09:32:54 - 24-Jul-26 |
| Buy* | 802 | 37.12p | Automatic Execution |
09:32:54 - 24-Jul-26 |
| Buy* | 28 | 37.12p | Automatic Execution |
09:32:54 - 24-Jul-26 |
| Buy* | 31 | 37.12p | Automatic Execution |
09:32:54 - 24-Jul-26 |
| Buy* | 80,587 | 37.0312p | Ordinary |
09:31:44 - 24-Jul-26 |
| Buy* | 5 | 37.10p | SI Trade |
09:30:17 - 24-Jul-26 |
| Buy* | 6 | 36.953p | Ordinary |
09:21:05 - 24-Jul-26 |
| Buy* | 330 | 36.8862p | Ordinary |
09:16:09 - 24-Jul-26 |
| Unknown* | 2 | 36.32p | OTC Trade |
09:13:49 - 24-Jul-26 |
| Unknown* | 1 | 36.32p | OTC Trade |
09:13:49 - 24-Jul-26 |
| Unknown* | 1 | 36.16p | OTC Trade |
09:13:49 - 24-Jul-26 |
| Sell* | 1 | 36.32p | SI Trade |
09:13:49 - 24-Jul-26 |
| Sell* | 2 | 36.32p | SI Trade |
09:13:49 - 24-Jul-26 |
| Buy* | 290 | 36.8862p | Ordinary |
09:13:42 - 24-Jul-26 |
| Sell* | 1 | 36.199p | Ordinary |
09:11:03 - 24-Jul-26 |
| Unknown* | 269 | 37.16p | OTC Trade |
09:10:03 - 24-Jul-26 |
| Buy* | 106 | 37.20p | SI Trade |
09:09:58 - 24-Jul-26 |
| Buy* | 31 | 37.20p | SI Trade |
09:09:58 - 24-Jul-26 |
| Buy* | 994 | 37.20p | Automatic Execution |
09:09:58 - 24-Jul-26 |
| Buy* | 50,257 | 37.1907p | Ordinary |
09:09:44 - 24-Jul-26 |
| Buy* | 53,393 | 37.2554p | Ordinary |
09:07:04 - 24-Jul-26 |
| Sell* | 1 | 36.4467p | Ordinary |
09:04:32 - 24-Jul-26 |
| Sell* | 96 | 37.1899p | Ordinary |
09:03:28 - 24-Jul-26 |
| Sell* | 19 | 37.1899p | Ordinary |
09:00:25 - 24-Jul-26 |
| Sell* | 1,490 | 36.60p | Automatic Execution |
08:58:19 - 24-Jul-26 |
| Buy* | 26 | 37.98p | SI Trade |
08:58:18 - 24-Jul-26 |
| Sell* | 9,800 | 37.20p | Automatic Execution |
08:58:18 - 24-Jul-26 |
| Buy* | 5 | 37.98p | SI Trade |
08:57:20 - 24-Jul-26 |
| Buy* | 10 | 37.98p | SI Trade |
08:57:20 - 24-Jul-26 |
| Buy* | 5 | 37.98p | SI Trade |
08:57:20 - 24-Jul-26 |
| Sell* | 10,677 | 37.2755p | Ordinary |
08:51:29 - 24-Jul-26 |
| Buy* | 50 | 37.98p | SI Trade |
08:44:47 - 24-Jul-26 |
| Buy* | 11 | 37.98p | SI Trade |
08:43:22 - 24-Jul-26 |
| Buy* | 4,500 | 37.98p | SI Trade |
08:43:22 - 24-Jul-26 |
| Buy* | 10 | 37.98p | SI Trade |
08:43:22 - 24-Jul-26 |
| Buy* | 11 | 37.98p | SI Trade |
08:43:22 - 24-Jul-26 |
| Sell* | 6,000 | 36.6138p | Ordinary |
08:43:19 - 24-Jul-26 |
| Sell* | 1 | 37.2899p | Ordinary |
08:39:02 - 24-Jul-26 |
| Sell* | 1 | 36.641p | Ordinary |
08:38:39 - 24-Jul-26 |
| Sell* | 1 | 36.6047p | Ordinary |
08:36:55 - 24-Jul-26 |
| Unknown* | 654 | 37.29p | SI Trade |
08:35:22 - 24-Jul-26 |
| Sell* | 5 | 36.6047p | Ordinary |
08:34:06 - 24-Jul-26 |
| Sell* | 1 | 36.6047p | Ordinary |
08:33:13 - 24-Jul-26 |
| Sell* | 46 | 37.2899p | Ordinary |
08:33:13 - 24-Jul-26 |
| Sell* | 1 | 36.6047p | Ordinary |
08:32:23 - 24-Jul-26 |
| Sell* | 1 | 37.2899p | Ordinary |
08:32:06 - 24-Jul-26 |
| Sell* | 80 | 37.2899p | Ordinary |
08:31:12 - 24-Jul-26 |
| Sell* | 147 | 37.2899p | Ordinary |
08:30:03 - 24-Jul-26 |
| Sell* | 1,000 | 37.2748p | Ordinary |
08:28:48 - 24-Jul-26 |
| Sell* | 6,000 | 37.2762p | Ordinary |
08:27:04 - 24-Jul-26 |
| Sell* | 1 | 37.2899p | Ordinary |
08:24:45 - 24-Jul-26 |
| Sell* | 4 | 37.2899p | Ordinary |
08:23:59 - 24-Jul-26 |
| Unknown* | 0 | 36.55326p | SI Trade Currency Conversion |
08:22:48 - 24-Jul-26 |
| Buy* | 26,834 | 37.2914p | Ordinary |
08:22:17 - 24-Jul-26 |
| Sell* | 3,990 | 36.52p | Automatic Execution |
08:20:58 - 24-Jul-26 |
| Sell* | 1,763 | 36.52p | Automatic Execution |
08:20:58 - 24-Jul-26 |
| Buy* | 3 | 37.98p | SI Trade |
08:16:54 - 24-Jul-26 |
| Buy* | 30 | 37.98p | Automatic Execution |
08:16:54 - 24-Jul-26 |
| Buy* | 274 | 37.23p | Ordinary |
08:15:54 - 24-Jul-26 |
| Buy* | 983 | 37.98p | Automatic Execution |
08:14:13 - 24-Jul-26 |
| Sell* | 536 | 36.9999p | Ordinary |
08:10:20 - 24-Jul-26 |
| Buy* | 37,958 | 37.50p | Ordinary |
08:10:20 - 24-Jul-26 |
| Buy* | 950 | 38.00p | Automatic Execution |
08:10:20 - 24-Jul-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 50 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Sell* | 2 | 36.60p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 100 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 80 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 104 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 5 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Sell* | 3 | 36.60p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 9 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 10 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 9 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 5 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 22 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 7 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Sell* | 157 | 36.60p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 10 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 37 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 5 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 70 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 25 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 50 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 94 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Sell* | 240 | 36.60p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 31 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 13 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 15 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 50 | 38.00p | SI Trade |
08:10:14 - 24-Jul-26 |
| Buy* | 3,227 | 38.00p | Automatic Execution |
08:10:14 - 24-Jul-26 |
| Sell* | 5,940 | 37.56p | Automatic Execution |
08:10:09 - 24-Jul-26 |
| Buy* | 17,340 | 37.56p | Automatic Execution |
08:10:09 - 24-Jul-26 |
| Buy* | 12,928 | 37.56p | Automatic Execution |
08:10:09 - 24-Jul-26 |
| Buy* | 2,045 | 37.50p | Automatic Execution |
08:10:09 - 24-Jul-26 |
| Buy* | 200 | 37.50p | Automatic Execution |
08:10:09 - 24-Jul-26 |
| Buy* | 6,010 | 36.94p | Automatic Execution |
08:07:25 - 24-Jul-26 |
| Buy* | 3,990 | 36.94p | Automatic Execution |
08:07:25 - 24-Jul-26 |
| Buy* | 1,010 | 36.70p | Automatic Execution |
08:07:25 - 24-Jul-26 |
| Buy* | 16,372 | 36.4224p | Ordinary |
08:05:24 - 24-Jul-26 |
| Sell* | 7 | 35.912p | Ordinary |
08:02:53 - 24-Jul-26 |
| Buy* | 7 | 36.70p | Ordinary |
08:02:51 - 24-Jul-26 |
| Unknown* | 27 | 36.70p | Negotiated Trade OTC Trade |
08:00:31 - 24-Jul-26 |
| Unknown* | 613 | 36.70p | OTC Trade |
08:00:18 - 24-Jul-26 |
| Unknown* | 272 | 36.70p | OTC Trade |
08:00:18 - 24-Jul-26 |
| Unknown* | 158 | 36.12p | OTC Trade |
08:00:18 - 24-Jul-26 |
| Unknown* | 137 | 36.12p | OTC Trade |
08:00:18 - 24-Jul-26 |
| Unknown* | 229 | 36.70p | OTC Trade |
08:00:18 - 24-Jul-26 |
| Buy* | 2,715 | 36.642p | Ordinary |
08:00:17 - 24-Jul-26 |
| Sell* | 24 | 36.265p | Ordinary |
08:00:17 - 24-Jul-26 |
| Sell* | 19 | 36.265p | Ordinary |
08:00:17 - 24-Jul-26 |
| Buy* | 7,259 | 36.70p | Suspected BUY Trade |
08:00:16 - 24-Jul-26 |
| Unknown* | 200,000 | 36.68p | OTC Trade |
17:08:34 - 23-Jul-26 |
| Sell* | 368,185 | 36.68p | Uncrossing Trade |
16:35:12 - 23-Jul-26 |
| Sell* | 54 | 36.76p | Automatic Execution |
16:29:50 - 23-Jul-26 |
| Buy* | 1 | 37.02p | Automatic Execution |
16:29:50 - 23-Jul-26 |
| Buy* | 2 | 37.02p | Automatic Execution |
16:29:49 - 23-Jul-26 |
| Sell* | 576 | 36.76p | Automatic Execution |
16:29:35 - 23-Jul-26 |
| Buy* | 5,551 | 37.02p | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 5,000 | 37.0044p | Ordinary |
16:28:33 - 23-Jul-26 |
| Unknown* | 148 | 36.76p | OTC Trade |
16:28:30 - 23-Jul-26 |
| Buy* | 198 | 36.90p | Ordinary |
16:27:42 - 23-Jul-26 |
| Sell* | 192 | 36.76p | Automatic Execution |
16:27:03 - 23-Jul-26 |
| Buy* | 54 | 36.92p | Automatic Execution |
16:24:35 - 23-Jul-26 |
| Buy* | 558 | 36.92p | Automatic Execution |
16:24:35 - 23-Jul-26 |
| Buy* | 8 | 36.92p | Automatic Execution |
16:24:31 - 23-Jul-26 |
| Sell* | 24,907 | 37.00p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Sell* | 1,260 | 37.00p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Sell* | 1,847 | 37.00p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Sell* | 3 | 37.00p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Sell* | 1,851 | 37.00p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Buy* | 13,635 | 37.00p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Buy* | 4,356 | 36.96p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Buy* | 790 | 36.94p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Buy* | 1,351 | 36.94p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Buy* | 50,000 | 36.94p | Ordinary |
16:23:46 - 23-Jul-26 |
| Sell* | 907 | 36.56p | Automatic Execution |
16:22:46 - 23-Jul-26 |
| Sell* | 1,916 | 36.88p | Automatic Execution |
16:22:28 - 23-Jul-26 |
| Sell* | 897 | 36.88p | Automatic Execution |
16:22:28 - 23-Jul-26 |
| Sell* | 2,031 | 36.90p | Automatic Execution |
16:22:25 - 23-Jul-26 |
| Sell* | 7 | 36.88p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 633 | 36.88p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 1,396 | 36.88p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 2 | 36.88p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 249 | 36.86p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 89 | 36.94p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 17,855 | 37.10p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 2 | 37.10p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Sell* | 1,225 | 37.10p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Buy* | 17,335 | 37.10p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Buy* | 13,439 | 37.10p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Buy* | 144 | 37.04p | Automatic Execution |
16:22:21 - 23-Jul-26 |
| Buy* | 17 | 37.04p | Automatic Execution |
16:22:13 - 23-Jul-26 |
| Buy* | 17 | 37.04p | Automatic Execution |
16:22:00 - 23-Jul-26 |
| Buy* | 43,758 | 37.12p | Ordinary |
16:20:47 - 23-Jul-26 |
| Buy* | 5,000 | 37.094p | Ordinary |
16:20:31 - 23-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
16:20:21 - 23-Jul-26 |
| Buy* | 19 | 37.00p | Automatic Execution |
16:20:09 - 23-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
16:19:58 - 23-Jul-26 |
| Buy* | 16 | 37.00p | Automatic Execution |
16:19:58 - 23-Jul-26 |
| Buy* | 18 | 37.00p | Automatic Execution |
16:19:47 - 23-Jul-26 |
| Buy* | 282 | 37.00p | Ordinary |
16:19:39 - 23-Jul-26 |
| Buy* | 16 | 37.00p | Automatic Execution |
16:19:37 - 23-Jul-26 |
| Buy* | 19 | 37.00p | Automatic Execution |
16:19:26 - 23-Jul-26 |
| Buy* | 14 | 37.00p | Automatic Execution |
16:19:17 - 23-Jul-26 |
| Buy* | 18 | 37.00p | Automatic Execution |
16:19:07 - 23-Jul-26 |
| Buy* | 15 | 37.00p | Automatic Execution |
16:18:58 - 23-Jul-26 |
| Buy* | 10 | 37.00p | Automatic Execution |
16:18:53 - 23-Jul-26 |
| Buy* | 43 | 37.00p | Automatic Execution |
16:18:53 - 23-Jul-26 |
| Buy* | 8 | 37.00p | Automatic Execution |
16:18:52 - 23-Jul-26 |
| Buy* | 68 | 37.00p | Automatic Execution |
16:18:50 - 23-Jul-26 |
| Buy* | 79 | 37.00p | Automatic Execution |
16:18:49 - 23-Jul-26 |
| Buy* | 16 | 37.00p | Automatic Execution |
16:18:49 - 23-Jul-26 |
| Buy* | 16 | 37.00p | Automatic Execution |
16:18:40 - 23-Jul-26 |
| Sell* | 1,806 | 36.90p | Automatic Execution |
16:18:35 - 23-Jul-26 |
| Sell* | 1 | 36.90p | Automatic Execution |
16:18:35 - 23-Jul-26 |
| Sell* | 17 | 36.90p | Automatic Execution |
16:18:35 - 23-Jul-26 |
| Buy* | 545 | 37.18p | Automatic Execution |
16:18:04 - 23-Jul-26 |
| Buy* | 566 | 37.16p | Automatic Execution |
16:18:04 - 23-Jul-26 |
| Buy* | 868 | 37.16p | Automatic Execution |
16:18:04 - 23-Jul-26 |
| Buy* | 2,020 | 37.16p | Automatic Execution |
16:18:04 - 23-Jul-26 |
| Unknown* | 50,000 | 36.86p | OTC Trade |
16:17:09 - 23-Jul-26 |