| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65,000 | 98.00p | OTC Trade |
17:06:32 - 31-Jul-26 |
| Unknown* | 2,570 | 98.50p | Ordinary |
16:43:50 - 31-Jul-26 |
| Sell* | 1,166 | 98.00p | Ordinary |
16:36:32 - 31-Jul-26 |
| Sell* | 3,407 | 98.00p | Uncrossing Trade |
16:35:29 - 31-Jul-26 |
| Buy* | 34,000 | 98.75p | Ordinary |
16:31:03 - 31-Jul-26 |
| Sell* | 115,000 | 98.17p | Ordinary |
16:15:07 - 31-Jul-26 |
| Sell* | 115,000 | 98.17p | Ordinary |
16:14:57 - 31-Jul-26 |
| Sell* | 115,000 | 98.17p | Ordinary |
16:14:49 - 31-Jul-26 |
| Sell* | 227,486 | 98.00p | Negotiated Trade |
16:13:44 - 31-Jul-26 |
| Sell* | 10,000 | 98.00p | Ordinary |
16:03:40 - 31-Jul-26 |
| Buy* | 75,000 | 100.00p | Ordinary |
16:02:48 - 31-Jul-26 |
| Buy* | 1,206 | 99.00p | Ordinary |
16:00:38 - 31-Jul-26 |
| Buy* | 505 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 25 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 39 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 145 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 252 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 298 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Sell* | 62 | 98.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 2 | 99.00p | SI Trade |
16:00:38 - 31-Jul-26 |
| Buy* | 33,000 | 98.90p | Ordinary |
16:00:25 - 31-Jul-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
15:50:25 - 31-Jul-26 |
| Sell* | 7,519 | 98.18p | Ordinary |
15:42:45 - 31-Jul-26 |
| Buy* | 33,000 | 99.00p | Ordinary |
15:29:16 - 31-Jul-26 |
| Sell* | 75 | 98.399p | Ordinary |
15:29:15 - 31-Jul-26 |
| Buy* | 62 | 99.00p | Ordinary |
15:27:55 - 31-Jul-26 |
| Sell* | 2,000 | 98.1984p | Ordinary |
15:01:54 - 31-Jul-26 |
| Sell* | 4,000 | 98.20p | Negotiated Trade |
13:56:02 - 31-Jul-26 |
| Sell* | 2,019 | 98.27p | Ordinary |
13:32:28 - 31-Jul-26 |
| Sell* | 200 | 98.00p | Ordinary |
13:13:21 - 31-Jul-26 |
| Buy* | 216 | 99.00p | Ordinary |
12:45:30 - 31-Jul-26 |
| Buy* | 1,206 | 99.00p | Ordinary |
12:33:40 - 31-Jul-26 |
| Buy* | 50 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 303 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 101 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 206 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 10 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 10 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Buy* | 6 | 99.00p | SI Trade |
12:33:40 - 31-Jul-26 |
| Sell* | 16,749 | 98.00p | Ordinary |
12:33:18 - 31-Jul-26 |
| Sell* | 25,000 | 98.375p | Ordinary |
12:24:52 - 31-Jul-26 |
| Sell* | 10,261 | 98.00p | Ordinary |
12:24:29 - 31-Jul-26 |
| Sell* | 10,800 | 98.00p | Ordinary |
12:18:08 - 31-Jul-26 |
| Sell* | 1,011 | 98.399p | Ordinary |
12:03:31 - 31-Jul-26 |
| Sell* | 4,286 | 98.00p | Ordinary |
11:53:27 - 31-Jul-26 |
| Sell* | 5,076 | 98.40p | Ordinary |
11:50:00 - 31-Jul-26 |
| Sell* | 27,535 | 98.41p | Ordinary |
11:48:51 - 31-Jul-26 |
| Sell* | 2,500 | 98.00p | Ordinary |
11:41:24 - 31-Jul-26 |
| Sell* | 250 | 98.4067p | Ordinary |
11:36:46 - 31-Jul-26 |
| Sell* | 2,500 | 98.00p | Ordinary |
11:36:40 - 31-Jul-26 |
| Sell* | 5,103 | 98.44p | Ordinary |
11:35:18 - 31-Jul-26 |
| Sell* | 2,500 | 98.02p | Ordinary |
11:34:58 - 31-Jul-26 |
| Sell* | 238 | 98.00p | Ordinary |
11:17:26 - 31-Jul-26 |
| Sell* | 2,223 | 98.485p | Ordinary |
09:30:03 - 31-Jul-26 |
| Unknown* | 51 | 98.50p | Ordinary |
09:26:50 - 31-Jul-26 |
| Unknown* | 3,041 | 98.50p | Ordinary |
09:20:49 - 31-Jul-26 |
| Unknown* | 5,526 | 98.50p | Ordinary |
09:20:48 - 31-Jul-26 |
| Buy* | 1,125 | 98.70p | Ordinary |
08:54:02 - 31-Jul-26 |
| Unknown* | 583 | 98.50p | Ordinary |
08:51:22 - 31-Jul-26 |
| Sell* | 21 | 98.00p | Ordinary |
08:34:04 - 31-Jul-26 |
| Unknown* | 25,000 | 98.50p | Ordinary |
08:32:57 - 31-Jul-26 |
| Unknown* | 50,000 | 98.50p | Ordinary |
08:25:51 - 31-Jul-26 |
| Unknown* | 5,400 | 98.50p | Ordinary |
08:21:01 - 31-Jul-26 |
| Buy* | 2,250 | 98.8875p | Ordinary |
08:17:32 - 31-Jul-26 |
| Sell* | 10,000 | 98.155p | Ordinary |
08:12:42 - 31-Jul-26 |
| Buy* | 15,000 | 98.60p | Ordinary |
08:08:10 - 31-Jul-26 |
| Buy* | 10,000 | 98.60p | Ordinary |
08:07:16 - 31-Jul-26 |
| Buy* | 1,159 | 99.00p | Ordinary |
08:00:54 - 31-Jul-26 |
| Buy* | 10 | 99.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Buy* | 8 | 99.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Sell* | 450 | 98.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Sell* | 2 | 98.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Unknown* | 0 | 99.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Buy* | 5 | 99.00p | SI Trade |
08:00:03 - 31-Jul-26 |
| Unknown* | 8,000 | 99.00p | OTC Trade |
17:07:55 - 30-Jul-26 |
| Buy* | 15,000 | 99.00p | SI Trade |
16:36:21 - 30-Jul-26 |
| Buy* | 15,000 | 99.00p | SI Trade |
16:36:11 - 30-Jul-26 |
| Buy* | 115,958 | 99.00p | Suspected BUY Trade |
16:35:14 - 30-Jul-26 |
| Buy* | 5,000 | 98.70p | Ordinary |
16:23:40 - 30-Jul-26 |
| Buy* | 202 | 99.00p | SI Trade |
16:22:36 - 30-Jul-26 |
| Sell* | 25,000 | 98.25p | Ordinary |
16:22:12 - 30-Jul-26 |
| Sell* | 7,000 | 98.333p | Ordinary |
16:22:11 - 30-Jul-26 |
| Buy* | 10,000 | 98.90p | SI Trade |
16:21:28 - 30-Jul-26 |
| Buy* | 10,000 | 98.90p | SI Trade |
16:21:17 - 30-Jul-26 |
| Sell* | 15,000 | 98.02p | Ordinary |
16:11:45 - 30-Jul-26 |
| Buy* | 500 | 98.889p | Ordinary |
16:10:25 - 30-Jul-26 |
| Buy* | 2,523 | 98.90p | Ordinary |
16:07:16 - 30-Jul-26 |
| Buy* | 15,162 | 98.90p | Ordinary |
16:06:59 - 30-Jul-26 |
| Sell* | 25,000 | 98.25p | Ordinary |
16:05:56 - 30-Jul-26 |
| Buy* | 2,018 | 98.90p | Ordinary |
16:04:08 - 30-Jul-26 |
| Buy* | 2,018 | 98.90p | Ordinary |
16:03:53 - 30-Jul-26 |
| Buy* | 5,050 | 98.92p | Ordinary |
16:03:28 - 30-Jul-26 |
| Buy* | 52 | 99.00p | SI Trade |
16:01:19 - 30-Jul-26 |
| Buy* | 1,000 | 99.00p | SI Trade |
16:01:19 - 30-Jul-26 |
| Buy* | 26 | 99.00p | SI Trade |
16:01:19 - 30-Jul-26 |
| Buy* | 151 | 99.00p | SI Trade |
16:01:19 - 30-Jul-26 |
| Buy* | 5 | 99.00p | SI Trade |
16:01:19 - 30-Jul-26 |
| Buy* | 21 | 99.00p | SI Trade |
16:01:19 - 30-Jul-26 |
| Sell* | 50,000 | 98.336p | Ordinary |
16:00:55 - 30-Jul-26 |
| Buy* | 1 | 99.56p | Ordinary |
15:55:20 - 30-Jul-26 |
| Unknown* | 497 | 99.00p | Ordinary |
15:46:41 - 30-Jul-26 |
| Sell* | 50,000 | 98.25p | Negotiated Trade |
15:39:36 - 30-Jul-26 |
| Buy* | 50,000 | 99.50p | SI Trade |
15:22:53 - 30-Jul-26 |
| Buy* | 50,000 | 99.50p | SI Trade |
15:22:44 - 30-Jul-26 |
| Buy* | 50,000 | 99.50p | SI Trade |
15:22:35 - 30-Jul-26 |
| Unknown* | 7,304 | 99.00p | Negotiated Trade |
15:19:43 - 30-Jul-26 |
| Unknown* | 17,696 | 99.00p | Negotiated Trade |
15:19:43 - 30-Jul-26 |
| Sell* | 7 | 98.60p | Ordinary |
15:19:36 - 30-Jul-26 |
| Buy* | 200 | 100.00p | SI Trade |
15:18:47 - 30-Jul-26 |
| Buy* | 22 | 100.00p | SI Trade |
15:18:47 - 30-Jul-26 |
| Sell* | 100,000 | 98.20p | Ordinary |
15:18:40 - 30-Jul-26 |
| Unknown* | 15,000 | 99.50p | Negotiated Trade |
15:12:46 - 30-Jul-26 |
| Unknown* | 213,982 | 99.50p | Negotiated Trade |
15:07:05 - 30-Jul-26 |
| Buy* | 100 | 100.00p | Ordinary |
15:04:24 - 30-Jul-26 |
| Buy* | 3 | 100.00p | SI Trade |
14:51:56 - 30-Jul-26 |
| Sell* | 25,000 | 99.28p | Ordinary |
14:40:33 - 30-Jul-26 |
| Buy* | 10,000 | 99.60p | Ordinary |
14:33:15 - 30-Jul-26 |
| Sell* | 10,000 | 99.25p | Ordinary |
14:31:28 - 30-Jul-26 |
| Sell* | 507 | 98.00p | SI Trade |
14:29:36 - 30-Jul-26 |
| Unknown* | 10,000 | 99.50p | Negotiated Trade |
14:29:03 - 30-Jul-26 |
| Unknown* | 11,500 | 99.50p | Ordinary |
14:28:54 - 30-Jul-26 |
| Buy* | 10,000 | 99.85p | Ordinary |
14:28:54 - 30-Jul-26 |
| Buy* | 2,000 | 99.85p | Ordinary |
14:28:23 - 30-Jul-26 |
| Unknown* | 167,000 | 99.50p | SI Trade |
14:28:16 - 30-Jul-26 |
| Unknown* | 167,000 | 99.50p | SI Trade |
14:28:03 - 30-Jul-26 |
| Unknown* | 167,000 | 99.50p | SI Trade |
14:27:53 - 30-Jul-26 |
| Unknown* | 30,500 | 99.50p | SI Trade |
14:24:35 - 30-Jul-26 |
| Unknown* | 235,554 | 99.50p | Ordinary |
14:23:56 - 30-Jul-26 |
| Unknown* | 14,446 | 99.50p | Negotiated Trade |
14:23:56 - 30-Jul-26 |
| Sell* | 50,000 | 99.10p | Negotiated Trade |
14:22:43 - 30-Jul-26 |
| Unknown* | 500,000 | 99.50p | Negotiated Trade |
14:16:45 - 30-Jul-26 |
| Sell* | 37,500 | 99.01p | Ordinary |
14:13:38 - 30-Jul-26 |
| Unknown* | 535,939 | 99.50p | Negotiated Trade |
14:12:51 - 30-Jul-26 |
| Buy* | 10,000 | 99.92p | Ordinary |
14:11:20 - 30-Jul-26 |
| Buy* | 1,400 | 99.92p | Ordinary |
14:11:06 - 30-Jul-26 |
| Unknown* | 100,000 | 99.50p | Negotiated Trade |
14:09:50 - 30-Jul-26 |
| Unknown* | 350,000 | 99.50p | Ordinary |
14:06:08 - 30-Jul-26 |
| Sell* | 37,500 | 99.52p | Ordinary |
14:03:39 - 30-Jul-26 |
| Buy* | 20,000 | 100.00p | Ordinary |
14:00:39 - 30-Jul-26 |
| Buy* | 25,000 | 100.00p | Ordinary |
14:00:38 - 30-Jul-26 |
| Buy* | 1,000 | 99.92p | Ordinary |
14:00:30 - 30-Jul-26 |
| Buy* | 25 | 100.00p | SI Trade |
13:59:40 - 30-Jul-26 |
| Buy* | 200 | 100.00p | SI Trade |
13:59:40 - 30-Jul-26 |
| Sell* | 50,000 | 99.80p | Ordinary |
13:55:09 - 30-Jul-26 |
| Sell* | 7,500 | 100.00p | Ordinary |
13:50:48 - 30-Jul-26 |
| Unknown* | 5,000 | 101.00p | Ordinary |
13:50:39 - 30-Jul-26 |
| Sell* | 7,500 | 101.00p | Ordinary |
13:50:19 - 30-Jul-26 |
| Buy* | 300 | 102.00p | Ordinary |
13:48:16 - 30-Jul-26 |
| Buy* | 200 | 102.00p | SI Trade |
13:48:16 - 30-Jul-26 |
| Sell* | 25,000 | 101.125p | Negotiated Trade |
13:47:36 - 30-Jul-26 |
| Sell* | 35,000 | 101.10p | Ordinary |
13:42:17 - 30-Jul-26 |
| Sell* | 25,000 | 102.00p | Ordinary |
13:36:56 - 30-Jul-26 |
| Sell* | 15,000 | 102.261p | Ordinary |
13:29:59 - 30-Jul-26 |
| Sell* | 5,000 | 102.75p | Ordinary |
13:22:26 - 30-Jul-26 |
| Buy* | 22 | 104.00p | SI Trade |
12:42:35 - 30-Jul-26 |
| Unknown* | 38,058 | 102.00p | SI Trade |
12:42:29 - 30-Jul-26 |
| Sell* | 38,058 | 102.00p | SI Trade |
12:42:29 - 30-Jul-26 |
| Sell* | 6,000 | 103.35p | Ordinary |
12:28:28 - 30-Jul-26 |
| Sell* | 2,965 | 102.261p | Ordinary |
12:24:06 - 30-Jul-26 |
| Unknown* | -2,965 | 102.261p | Ordinary Correction |
12:24:06 - 30-Jul-26 |
| Sell* | 2,965 | 102.261p | Ordinary |
12:24:06 - 30-Jul-26 |
| Sell* | 645 | 103.49p | Ordinary |
11:41:10 - 30-Jul-26 |
| Sell* | 1,010 | 102.26p | Ordinary |
11:40:14 - 30-Jul-26 |
| Buy* | 2,000 | 103.85p | Ordinary |
10:59:09 - 30-Jul-26 |
| Sell* | 16,500 | 102.75p | Ordinary |
10:19:52 - 30-Jul-26 |
| Buy* | 7,000 | 103.92p | Ordinary |
09:51:23 - 30-Jul-26 |
| Buy* | 5,000 | 103.92p | Ordinary |
09:49:19 - 30-Jul-26 |
| Buy* | 3,000 | 103.92p | Ordinary |
09:48:07 - 30-Jul-26 |
| Buy* | 24 | 105.00p | Ordinary |
09:03:38 - 30-Jul-26 |
| Unknown* | 1,521 | 103.00p | OTC Trade |
09:00:12 - 30-Jul-26 |
| Unknown* | 1,026 | 103.00p | OTC Trade |
09:00:12 - 30-Jul-26 |
| Sell* | 2,549 | 103.00p | Uncrossing Trade |
09:00:12 - 30-Jul-26 |
| Buy* | 37 | 105.00p | SI Trade |
08:56:42 - 30-Jul-26 |
| Sell* | 13 | 102.00p | SI Trade |
08:56:42 - 30-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:56:42 - 30-Jul-26 |
| Buy* | 20 | 105.00p | SI Trade |
08:56:42 - 30-Jul-26 |
| Sell* | 90 | 102.00p | Ordinary |
08:44:49 - 30-Jul-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
08:24:55 - 30-Jul-26 |
| Buy* | 586 | 105.00p | Ordinary |
08:01:41 - 30-Jul-26 |
| Sell* | 44 | 102.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Buy* | 100 | 105.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Sell* | 486 | 103.00p | Uncrossing Trade |
16:35:26 - 29-Jul-26 |
| Sell* | 9,000 | 103.15p | Ordinary |
16:23:44 - 29-Jul-26 |
| Sell* | 100,000 | 103.00p | SI Trade |
16:02:55 - 29-Jul-26 |
| Sell* | 100,000 | 103.00p | SI Trade |
16:02:44 - 29-Jul-26 |
| Sell* | 214,275 | 103.00p | Negotiated Trade |
16:02:30 - 29-Jul-26 |
| Buy* | 1 | 104.90p | Ordinary |
15:55:08 - 29-Jul-26 |
| Unknown* | 14 | 104.00p | Ordinary |
15:45:48 - 29-Jul-26 |
| Sell* | 1 | 103.10p | Ordinary |
15:27:49 - 29-Jul-26 |
| Unknown* | 2 | 104.00p | Ordinary |
15:27:49 - 29-Jul-26 |
| Unknown* | 2,015 | 104.00p | Ordinary |
15:05:03 - 29-Jul-26 |
| Sell* | 826 | 103.336p | Ordinary |
14:21:15 - 29-Jul-26 |
| Unknown* | 37 | 104.00p | OTC Trade |
14:00:00 - 29-Jul-26 |
| Unknown* | 37 | 104.00p | OTC Trade |
14:00:00 - 29-Jul-26 |
| Unknown* | 75 | 104.00p | Uncrossing Trade |
14:00:00 - 29-Jul-26 |