| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 513 | 32.037p | Negotiated Trade |
10:58:14 - 09-Jul-26 |
| Buy* | 10,000 | 32.664p | Suspected BUY Trade |
10:00:46 - 09-Jul-26 |
| Buy* | 9 | 32.30p | SI Trade |
08:14:38 - 09-Jul-26 |
| Sell* | 199 | 31.70p | Automatic Execution |
08:14:38 - 09-Jul-26 |
| Sell* | 5,335 | 32.00p | Automatic Execution |
08:14:38 - 09-Jul-26 |
| Sell* | 7 | 32.00p | SI Trade |
08:08:24 - 09-Jul-26 |
| Buy* | 30 | 32.90p | SI Trade |
08:08:24 - 09-Jul-26 |
| Buy* | 5,000 | 32.58p | Ordinary |
08:08:00 - 09-Jul-26 |
| Sell* | 4,900 | 32.30p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 5,000 | 32.0505p | Ordinary |
16:16:19 - 08-Jul-26 |
| Sell* | 1,389 | 32.051p | Ordinary |
16:15:32 - 08-Jul-26 |
| Buy* | 1,842 | 32.5717p | Ordinary |
16:12:09 - 08-Jul-26 |
| Buy* | 15,000 | 32.10p | Automatic Execution |
16:00:04 - 08-Jul-26 |
| Buy* | 2,500 | 32.00p | Ordinary |
15:59:29 - 08-Jul-26 |
| Buy* | 196 | 31.90p | Automatic Execution |
13:28:15 - 08-Jul-26 |
| Buy* | 10,831 | 31.807p | Suspected BUY Trade |
13:27:54 - 08-Jul-26 |
| Sell* | 2,073 | 31.20p | Automatic Execution |
13:16:21 - 08-Jul-26 |
| Buy* | 12 | 31.80p | SI Trade |
11:32:35 - 08-Jul-26 |
| Buy* | 394 | 31.695p | Suspected BUY Trade |
11:15:01 - 08-Jul-26 |
| Buy* | 10,000 | 31.79p | Ordinary |
11:13:39 - 08-Jul-26 |
| Buy* | 793 | 31.736p | Ordinary |
10:39:50 - 08-Jul-26 |
| Buy* | 193 | 31.80p | SI Trade |
10:35:07 - 08-Jul-26 |
| Buy* | 206 | 31.80p | SI Trade |
10:30:25 - 08-Jul-26 |
| Buy* | 15,000 | 31.00p | Automatic Execution |
09:06:33 - 08-Jul-26 |
| Buy* | 70,000 | 30.99p | Ordinary |
09:06:30 - 08-Jul-26 |
| Sell* | 2,123 | 30.625p | Ordinary |
09:03:57 - 08-Jul-26 |
| Buy* | 4,000 | 30.89p | Ordinary |
08:54:28 - 08-Jul-26 |
| Buy* | 3,247 | 30.90p | Automatic Execution |
08:41:41 - 08-Jul-26 |
| Buy* | 35 | 30.90p | SI Trade |
08:39:52 - 08-Jul-26 |
| Buy* | 9,000 | 30.89p | Ordinary |
08:33:32 - 08-Jul-26 |
| Buy* | 20,000 | 30.9046p | Ordinary |
08:05:28 - 08-Jul-26 |
| Sell* | 30,311 | 30.50p | Uncrossing Trade |
16:35:05 - 07-Jul-26 |
| Sell* | 400 | 30.70p | SI Trade |
15:59:06 - 07-Jul-26 |
| Sell* | 40,000 | 30.7004p | Ordinary |
15:54:44 - 07-Jul-26 |
| Unknown* | 20,000 | 30.65p | Ordinary |
15:47:12 - 07-Jul-26 |
| Buy* | 16 | 31.00p | SI Trade |
15:31:19 - 07-Jul-26 |
| Sell* | 1,883 | 30.70p | Automatic Execution |
15:29:04 - 07-Jul-26 |
| Sell* | 374 | 30.80p | SI Trade |
15:28:25 - 07-Jul-26 |
| Sell* | 3,247 | 30.6439p | Ordinary |
15:24:41 - 07-Jul-26 |
| Sell* | 409 | 30.30p | Automatic Execution |
15:08:10 - 07-Jul-26 |
| Sell* | 692 | 30.531p | Negotiated Trade |
14:57:07 - 07-Jul-26 |
| Buy* | 2,402 | 30.50p | Automatic Execution |
14:30:29 - 07-Jul-26 |
| Unknown* | 2,302 | 30.40p | Ordinary |
14:30:20 - 07-Jul-26 |
| Unknown* | 6,578 | 30.40p | Ordinary |
14:27:02 - 07-Jul-26 |
| Buy* | 14,420 | 30.50p | Automatic Execution |
13:49:13 - 07-Jul-26 |
| Unknown* | 48 | 30.50p | OTC Trade |
12:55:50 - 07-Jul-26 |
| Unknown* | 24 | 30.50p | OTC Trade |
12:55:26 - 07-Jul-26 |
| Buy* | 29 | 30.50p | SI Trade |
12:08:10 - 07-Jul-26 |
| Buy* | 32 | 30.50p | SI Trade |
11:12:18 - 07-Jul-26 |
| Buy* | 2 | 30.50p | SI Trade |
11:12:18 - 07-Jul-26 |
| Buy* | 928 | 30.27p | Ordinary |
10:25:41 - 07-Jul-26 |
| Buy* | 598 | 30.28p | Ordinary |
09:46:59 - 07-Jul-26 |
| Buy* | 12,300 | 30.2896p | Ordinary |
09:45:42 - 07-Jul-26 |
| Buy* | 1,626 | 30.2893p | Ordinary |
09:32:45 - 07-Jul-26 |
| Sell* | 37,512 | 29.9754p | Ordinary |
08:37:37 - 07-Jul-26 |
| Sell* | 5,093 | 29.8255p | Ordinary |
08:26:06 - 07-Jul-26 |
| Sell* | 15,000 | 30.00p | Automatic Execution |
08:23:39 - 07-Jul-26 |
| Sell* | 3,096 | 29.8259p | Ordinary |
08:23:25 - 07-Jul-26 |
| Buy* | 80,650 | 30.30p | Ordinary |
08:23:20 - 07-Jul-26 |
| Sell* | 2,180 | 29.825p | Ordinary |
08:07:38 - 07-Jul-26 |
| Buy* | 170 | 30.30p | SI Trade |
08:04:46 - 07-Jul-26 |
| Buy* | 37 | 30.30p | SI Trade |
08:04:46 - 07-Jul-26 |
| Sell* | 15,000 | 30.00p | Automatic Execution |
08:04:46 - 07-Jul-26 |
| Buy* | 9,812 | 30.38p | Ordinary |
08:00:22 - 07-Jul-26 |
| Buy* | 27,400 | 30.50p | Suspected BUY Trade |
08:00:19 - 07-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:30 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:26 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:22 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:16 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:11 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:06 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:26:02 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:25:58 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:25:52 - 06-Jul-26 |
| Buy* | 2 | 30.50p | Ordinary |
16:25:44 - 06-Jul-26 |
| Buy* | 9 | 30.50p | Ordinary |
16:25:33 - 06-Jul-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:23:20 - 06-Jul-26 |
| Buy* | 1,639 | 30.49p | Ordinary |
16:23:06 - 06-Jul-26 |
| Unknown* | 100,000 | 30.50p | Ordinary |
16:21:08 - 06-Jul-26 |
| Buy* | 21,785 | 30.50p | Automatic Execution |
16:20:14 - 06-Jul-26 |
| Buy* | 10,000 | 30.50p | Automatic Execution |
16:19:50 - 06-Jul-26 |
| Sell* | 27,500 | 30.00p | Ordinary |
16:11:41 - 06-Jul-26 |
| Buy* | 4,240 | 30.40p | Automatic Execution |
16:10:57 - 06-Jul-26 |
| Sell* | 7,500 | 30.00p | Automatic Execution |
16:09:37 - 06-Jul-26 |
| Buy* | 42,500 | 30.00p | Automatic Execution |
16:09:16 - 06-Jul-26 |
| Sell* | 7,500 | 30.00p | Automatic Execution |
16:09:16 - 06-Jul-26 |
| Sell* | 7,500 | 30.00p | Automatic Execution |
16:09:14 - 06-Jul-26 |
| Sell* | 7,500 | 30.00p | Automatic Execution |
16:09:09 - 06-Jul-26 |
| Sell* | 243 | 30.10p | SI Trade |
16:09:07 - 06-Jul-26 |
| Sell* | 3,214 | 29.70p | Automatic Execution |
16:09:07 - 06-Jul-26 |
| Buy* | 100 | 30.20p | SI Trade |
16:09:05 - 06-Jul-26 |
| Buy* | 131 | 30.20p | SI Trade |
16:09:05 - 06-Jul-26 |
| Sell* | 2,539 | 29.70p | Automatic Execution |
16:09:05 - 06-Jul-26 |
| Sell* | 1,111 | 30.10p | Automatic Execution |
16:09:05 - 06-Jul-26 |
| Sell* | 387 | 30.10p | Automatic Execution |
16:09:05 - 06-Jul-26 |
| Sell* | 8,279 | 30.199p | Ordinary |
16:08:00 - 06-Jul-26 |
| Unknown* | 9,900 | 30.30p | Ordinary |
16:06:25 - 06-Jul-26 |
| Buy* | 10,000 | 30.50p | Automatic Execution |
16:04:14 - 06-Jul-26 |
| Sell* | 918 | 30.096p | Ordinary |
15:58:59 - 06-Jul-26 |
| Buy* | 1,642 | 30.45p | Ordinary |
15:35:07 - 06-Jul-26 |
| Buy* | 1,610 | 30.90p | Ordinary |
15:32:11 - 06-Jul-26 |
| Unknown* | 150,000 | 31.6271p | Ordinary |
15:17:04 - 06-Jul-26 |
| Sell* | 163 | 29.50p | Automatic Execution |
15:11:49 - 06-Jul-26 |
| Sell* | 1 | 29.50p | Uncrossing Trade |
15:10:56 - 06-Jul-26 |
| Unknown* | 127,405 | 29.65p | Ordinary |
15:03:42 - 06-Jul-26 |
| Unknown* | 127,405 | 29.64p | Ordinary |
15:03:42 - 06-Jul-26 |
| Unknown* | -127,405 | 29.65p | Ordinary Correction |
15:03:42 - 06-Jul-26 |
| Sell* | 15,000 | 29.90p | Automatic Execution |
14:49:34 - 06-Jul-26 |
| Buy* | 5,000 | 30.7235p | Ordinary |
14:49:24 - 06-Jul-26 |
| Sell* | 29,969 | 30.50p | Automatic Execution |
14:49:20 - 06-Jul-26 |
| Sell* | 1,111 | 30.60p | Automatic Execution |
14:49:20 - 06-Jul-26 |
| Sell* | 15,000 | 30.70p | Automatic Execution |
14:49:20 - 06-Jul-26 |
| Unknown* | 113,574 | 30.321p | Ordinary |
14:49:10 - 06-Jul-26 |
| Sell* | 1,500 | 31.096p | Ordinary |
13:34:55 - 06-Jul-26 |
| Unknown* | 152 | 30.70p | OTC Trade |
13:20:07 - 06-Jul-26 |
| Sell* | 25,000 | 31.00p | Automatic Execution |
12:58:23 - 06-Jul-26 |
| Buy* | 5,000 | 31.7411p | Ordinary |
12:58:22 - 06-Jul-26 |
| Sell* | 25,000 | 31.00p | Automatic Execution |
12:58:21 - 06-Jul-26 |
| Sell* | 1,110 | 31.50p | Automatic Execution |
12:50:06 - 06-Jul-26 |
| Sell* | 10,000 | 31.50p | Automatic Execution |
12:50:06 - 06-Jul-26 |
| Sell* | 45,288 | 31.66p | Ordinary |
12:50:03 - 06-Jul-26 |
| Sell* | 5,172 | 31.751p | Negotiated Trade |
12:43:25 - 06-Jul-26 |
| Unknown* | 152 | 32.70p | OTC Trade |
12:31:07 - 06-Jul-26 |
| Buy* | 5,000 | 32.2345p | Ordinary |
11:51:18 - 06-Jul-26 |
| Sell* | 25,000 | 31.50p | Automatic Execution |
11:21:32 - 06-Jul-26 |
| Sell* | 25,000 | 31.50p | Automatic Execution |
11:21:30 - 06-Jul-26 |
| Sell* | 50,000 | 31.2738p | Ordinary |
11:21:24 - 06-Jul-26 |
| Sell* | 276 | 31.25p | Ordinary |
10:41:06 - 06-Jul-26 |
| Buy* | 598 | 32.137p | Ordinary |
10:34:27 - 06-Jul-26 |
| Sell* | 85 | 31.25p | Ordinary |
10:27:53 - 06-Jul-26 |
| Sell* | 10,000 | 31.1877p | Ordinary |
10:13:41 - 06-Jul-26 |
| Sell* | 15,000 | 31.10p | Automatic Execution |
10:13:41 - 06-Jul-26 |
| Sell* | 9,316 | 32.00p | Automatic Execution |
10:13:32 - 06-Jul-26 |
| Sell* | 5,684 | 32.00p | Automatic Execution |
10:13:18 - 06-Jul-26 |
| Sell* | 6,496 | 32.00p | Automatic Execution |
10:13:18 - 06-Jul-26 |
| Sell* | 8,504 | 32.00p | Automatic Execution |
10:13:18 - 06-Jul-26 |
| Sell* | 15,000 | 32.10p | Automatic Execution |
10:13:18 - 06-Jul-26 |
| Sell* | 28,197 | 32.1082p | Ordinary |
10:10:31 - 06-Jul-26 |
| Sell* | 40,000 | 32.1116p | Ordinary |
10:08:39 - 06-Jul-26 |
| Sell* | 30,000 | 32.10p | Ordinary |
09:57:34 - 06-Jul-26 |
| Buy* | 154 | 33.00p | Ordinary |
08:58:16 - 06-Jul-26 |
| Buy* | 1,000 | 32.736p | Ordinary |
08:44:35 - 06-Jul-26 |
| Sell* | 30,701 | 32.1132p | Ordinary |
08:30:56 - 06-Jul-26 |
| Sell* | 5,000 | 33.00p | Automatic Execution |
08:19:59 - 06-Jul-26 |
| Sell* | 35,000 | 32.61p | Ordinary |
08:19:54 - 06-Jul-26 |
| Sell* | 29,303 | 32.4197p | Ordinary |
08:18:24 - 06-Jul-26 |
| Sell* | 4,672 | 32.6133p | Ordinary |
16:23:51 - 03-Jul-26 |
| Unknown* | 79,000 | 33.15p | Negotiated Trade |
16:06:42 - 03-Jul-26 |
| Sell* | 2,398 | 33.00p | Negotiated Trade |
15:54:50 - 03-Jul-26 |
| Sell* | 10,000 | 33.00p | Negotiated Trade |
15:54:24 - 03-Jul-26 |
| Sell* | 8,527 | 33.00p | Automatic Execution |
15:51:51 - 03-Jul-26 |
| Sell* | 22,671 | 33.00p | Ordinary |
15:51:31 - 03-Jul-26 |
| Sell* | 30,717 | 33.00p | Negotiated Trade |
15:51:00 - 03-Jul-26 |
| Sell* | 36,294 | 33.00p | Negotiated Trade |
15:50:28 - 03-Jul-26 |
| Sell* | 3,804 | 33.00p | Automatic Execution |
15:25:43 - 03-Jul-26 |
| Sell* | 15,715 | 33.00p | Automatic Execution |
15:25:43 - 03-Jul-26 |
| Sell* | 24,000 | 33.00p | Ordinary |
15:25:27 - 03-Jul-26 |
| Sell* | 4,897 | 33.1539p | Ordinary |
15:10:18 - 03-Jul-26 |
| Buy* | 1,707 | 34.0853p | Ordinary |
15:05:12 - 03-Jul-26 |
| Sell* | 504 | 33.30p | Automatic Execution |
13:06:12 - 03-Jul-26 |
| Sell* | 25,000 | 33.30p | Automatic Execution |
13:06:12 - 03-Jul-26 |
| Sell* | 10,656 | 33.50p | Automatic Execution |
13:06:10 - 03-Jul-26 |
| Sell* | 7,500 | 33.612p | Ordinary |
13:05:27 - 03-Jul-26 |
| Sell* | 7,500 | 33.612p | Ordinary |
13:05:10 - 03-Jul-26 |
| Sell* | 7,500 | 33.612p | Ordinary |
13:05:08 - 03-Jul-26 |
| Sell* | 5,481 | 33.612p | Ordinary |
12:44:06 - 03-Jul-26 |
| Buy* | 715 | 34.2333p | Ordinary |
12:04:37 - 03-Jul-26 |
| Sell* | 5,578 | 33.244p | Ordinary |
11:40:08 - 03-Jul-26 |
| Buy* | 13,000 | 34.13p | Ordinary |
11:31:30 - 03-Jul-26 |
| Sell* | 655 | 33.2901p | Ordinary |
11:01:46 - 03-Jul-26 |
| Sell* | 7 | 33.10p | SI Trade |
10:23:55 - 03-Jul-26 |
| Unknown* | 147 | 33.10p | OTC Trade |
09:16:33 - 03-Jul-26 |
| Sell* | 147 | 33.10p | SI Trade |
09:16:33 - 03-Jul-26 |
| Unknown* | 147 | 33.10p | OTC Trade |
09:16:33 - 03-Jul-26 |
| Buy* | 15,000 | 34.15p | Ordinary |
08:59:51 - 03-Jul-26 |
| Sell* | 1,453 | 33.958p | Negotiated Trade |
08:53:04 - 03-Jul-26 |
| Sell* | 34,727 | 33.20p | Uncrossing Trade |
16:35:25 - 02-Jul-26 |
| Buy* | 5,912 | 33.5594p | Ordinary |
16:28:44 - 02-Jul-26 |
| Sell* | 125 | 33.20p | Ordinary |
16:18:36 - 02-Jul-26 |
| Buy* | 12 | 33.65p | Ordinary |
16:01:57 - 02-Jul-26 |
| Buy* | 14,637 | 33.92p | Ordinary |
15:29:55 - 02-Jul-26 |
| Buy* | 88 | 34.062p | Suspected BUY Trade |
14:28:00 - 02-Jul-26 |
| Sell* | 20,000 | 33.50p | Ordinary |
14:11:00 - 02-Jul-26 |
| Sell* | 10,000 | 33.50p | Ordinary |
14:06:31 - 02-Jul-26 |
| Sell* | 1,168 | 33.20p | Automatic Execution |
13:22:49 - 02-Jul-26 |
| Buy* | 36 | 33.65p | Ordinary |
12:51:47 - 02-Jul-26 |
| Sell* | 704 | 33.388p | Negotiated Trade |
12:42:37 - 02-Jul-26 |
| Sell* | 10,000 | 33.3929p | Ordinary |
12:04:36 - 02-Jul-26 |
| Sell* | 9,442 | 33.20p | Automatic Execution |
11:42:44 - 02-Jul-26 |
| Buy* | 2 | 33.90p | SI Trade |
11:42:43 - 02-Jul-26 |
| Sell* | 14,000 | 33.30p | Automatic Execution |
11:42:43 - 02-Jul-26 |
| Sell* | 1,505 | 33.4929p | Ordinary |
11:30:01 - 02-Jul-26 |
| Unknown* | 147 | 33.90p | OTC Trade |
11:16:55 - 02-Jul-26 |
| Buy* | 147 | 33.90p | SI Trade |
11:16:55 - 02-Jul-26 |
| Unknown* | 147 | 33.90p | OTC Trade |
11:16:55 - 02-Jul-26 |
| Sell* | 1,525 | 33.4929p | Ordinary |
11:15:59 - 02-Jul-26 |
| Sell* | 50,577 | 32.80p | Ordinary |
11:03:13 - 02-Jul-26 |
| Sell* | 5,000 | 33.4929p | Ordinary |
10:38:52 - 02-Jul-26 |
| Sell* | 4,650 | 33.90p | Automatic Execution |
10:33:25 - 02-Jul-26 |
| Sell* | 58,000 | 34.0359p | Ordinary |
10:28:19 - 02-Jul-26 |