| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,106 | 35.80p | Ordinary |
12:46:26 - 30-Jul-26 |
| Buy* | 81 | 36.70p | Ordinary |
12:22:36 - 30-Jul-26 |
| Sell* | 32,339 | 35.3264p | Ordinary |
11:28:37 - 30-Jul-26 |
| Sell* | 1,050 | 35.883p | Negotiated Trade |
11:26:30 - 30-Jul-26 |
| Sell* | 16,372 | 35.80p | Automatic Execution |
10:02:52 - 30-Jul-26 |
| Sell* | 13,628 | 35.80p | Automatic Execution |
10:02:52 - 30-Jul-26 |
| Sell* | 30,000 | 35.86p | Ordinary |
10:02:42 - 30-Jul-26 |
| Sell* | 472 | 35.668p | Negotiated Trade |
09:37:41 - 30-Jul-26 |
| Sell* | 2,802 | 35.843p | Negotiated Trade |
08:35:37 - 30-Jul-26 |
| Sell* | 50,000 | 35.3998p | Ordinary |
08:07:27 - 30-Jul-26 |
| Buy* | 15,000 | 35.50p | Automatic Execution |
08:02:41 - 30-Jul-26 |
| Buy* | 129 | 35.50p | SI Trade |
08:02:39 - 30-Jul-26 |
| Buy* | 420 | 35.50p | SI Trade |
08:02:38 - 30-Jul-26 |
| Buy* | 13,571 | 35.40p | Automatic Execution |
08:02:38 - 30-Jul-26 |
| Buy* | 11,208 | 34.94p | Ordinary |
08:02:30 - 30-Jul-26 |
| Unknown* | 25,000 | 36.00p | OTC Trade |
17:06:56 - 29-Jul-26 |
| Sell* | 159 | 36.00p | Uncrossing Trade |
16:35:05 - 29-Jul-26 |
| Buy* | 8,500 | 36.60p | Ordinary |
16:19:01 - 29-Jul-26 |
| Buy* | 953 | 36.6996p | Ordinary |
16:17:46 - 29-Jul-26 |
| Sell* | 41,981 | 36.00p | Automatic Execution |
16:12:18 - 29-Jul-26 |
| Sell* | 29,525 | 36.00p | Automatic Execution |
16:12:04 - 29-Jul-26 |
| Sell* | 13,476 | 36.10p | Automatic Execution |
16:11:03 - 29-Jul-26 |
| Buy* | 2,165 | 36.00p | Automatic Execution |
16:10:56 - 29-Jul-26 |
| Buy* | 7,835 | 36.00p | Automatic Execution |
16:10:56 - 29-Jul-26 |
| Buy* | 5,561 | 35.7105p | Ordinary |
15:57:45 - 29-Jul-26 |
| Buy* | 2,200 | 36.00p | Ordinary |
15:57:13 - 29-Jul-26 |
| Buy* | 2,200 | 36.00p | Ordinary |
15:57:12 - 29-Jul-26 |
| Buy* | 12,834 | 35.90p | Automatic Execution |
15:53:58 - 29-Jul-26 |
| Buy* | 642 | 35.90p | Automatic Execution |
15:53:58 - 29-Jul-26 |
| Sell* | 50,000 | 35.25p | Ordinary |
15:49:29 - 29-Jul-26 |
| Sell* | 9,900 | 35.3059p | Ordinary |
15:34:08 - 29-Jul-26 |
| Buy* | 10,000 | 36.282p | Ordinary |
15:19:07 - 29-Jul-26 |
| Sell* | 10,000 | 35.104p | Ordinary |
14:57:46 - 29-Jul-26 |
| Sell* | 2,071 | 34.922p | Negotiated Trade |
14:46:49 - 29-Jul-26 |
| Buy* | 22 | 36.50p | SI Trade |
14:45:11 - 29-Jul-26 |
| Buy* | 57 | 36.90p | SI Trade |
14:45:05 - 29-Jul-26 |
| Sell* | 883 | 35.90p | Ordinary |
14:44:58 - 29-Jul-26 |
| Buy* | 19 | 36.90p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 57 | 35.90p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 1,196 | 35.90p | Ordinary |
14:27:34 - 29-Jul-26 |
| Sell* | 1,126 | 35.90p | Ordinary |
14:00:29 - 29-Jul-26 |
| Buy* | 800 | 36.85p | Ordinary |
13:55:46 - 29-Jul-26 |
| Buy* | 13,582 | 36.599p | Ordinary |
13:27:00 - 29-Jul-26 |
| Sell* | 10,000 | 35.0091p | Ordinary |
13:23:05 - 29-Jul-26 |
| Sell* | 25,000 | 36.00p | Automatic Execution |
13:18:05 - 29-Jul-26 |
| Buy* | 451 | 37.00p | SI Trade |
13:17:33 - 29-Jul-26 |
| Sell* | 10,927 | 36.00p | Automatic Execution |
13:17:33 - 29-Jul-26 |
| Sell* | 14,073 | 36.10p | Automatic Execution |
13:17:33 - 29-Jul-26 |
| Sell* | 25,000 | 36.1013p | Ordinary |
13:17:26 - 29-Jul-26 |
| Sell* | 28,690 | 36.3225p | Ordinary |
13:14:16 - 29-Jul-26 |
| Sell* | 20,000 | 36.3225p | Ordinary |
13:12:13 - 29-Jul-26 |
| Buy* | 25,000 | 36.80p | Ordinary |
12:55:05 - 29-Jul-26 |
| Unknown* | 23 | 36.10p | OTC Trade |
12:34:18 - 29-Jul-26 |
| Sell* | 10,000 | 36.241p | Ordinary |
12:32:29 - 29-Jul-26 |
| Buy* | 15,000 | 36.00p | Automatic Execution |
12:31:32 - 29-Jul-26 |
| Sell* | 518 | 34.70p | SI Trade |
12:31:15 - 29-Jul-26 |
| Sell* | 986 | 34.70p | SI Trade |
12:31:14 - 29-Jul-26 |
| Buy* | 15,000 | 35.50p | Automatic Execution |
12:31:14 - 29-Jul-26 |
| Sell* | 10,000 | 35.372p | Ordinary |
12:31:13 - 29-Jul-26 |
| Buy* | 10,000 | 35.26p | Ordinary |
12:31:07 - 29-Jul-26 |
| Buy* | 10,000 | 35.26p | Ordinary |
12:31:06 - 29-Jul-26 |
| Buy* | 10,000 | 35.26p | Ordinary |
12:31:03 - 29-Jul-26 |
| Buy* | 1,985 | 35.26p | Ordinary |
12:20:39 - 29-Jul-26 |
| Sell* | 984 | 34.60p | SI Trade |
12:16:06 - 29-Jul-26 |
| Unknown* | 24 | 34.60p | OTC Trade |
12:15:42 - 29-Jul-26 |
| Unknown* | 48 | 34.60p | OTC Trade |
12:15:42 - 29-Jul-26 |
| Sell* | 24 | 34.60p | SI Trade |
12:15:42 - 29-Jul-26 |
| Sell* | 984 | 34.50p | SI Trade |
12:15:42 - 29-Jul-26 |
| Unknown* | 24 | 34.60p | OTC Trade |
12:15:42 - 29-Jul-26 |
| Sell* | 49 | 34.60p | SI Trade |
12:15:42 - 29-Jul-26 |
| Unknown* | 49 | 34.60p | OTC Trade |
12:15:42 - 29-Jul-26 |
| Buy* | 15,000 | 35.00p | Automatic Execution |
12:15:42 - 29-Jul-26 |
| Buy* | 10,000 | 34.73p | Ordinary |
12:15:21 - 29-Jul-26 |
| Buy* | 2,062 | 34.73p | Ordinary |
11:43:43 - 29-Jul-26 |
| Unknown* | 134,347 | 34.10p | Ordinary |
11:40:11 - 29-Jul-26 |
| Buy* | 72,212 | 34.62p | Ordinary |
11:39:28 - 29-Jul-26 |
| Buy* | 28,690 | 34.667p | Ordinary |
11:25:47 - 29-Jul-26 |
| Sell* | 927 | 34.50p | SI Trade |
11:13:25 - 29-Jul-26 |
| Buy* | 6,000 | 34.6391p | Ordinary |
11:11:21 - 29-Jul-26 |
| Buy* | 17,351 | 34.3851p | Ordinary |
10:15:05 - 29-Jul-26 |
| Sell* | 30 | 33.60p | SI Trade |
10:05:40 - 29-Jul-26 |
| Buy* | 23,200 | 33.96p | Ordinary |
10:05:25 - 29-Jul-26 |
| Sell* | 10,256 | 33.7486p | Ordinary |
09:54:04 - 29-Jul-26 |
| Buy* | 10,000 | 34.00p | Automatic Execution |
09:43:54 - 29-Jul-26 |
| Buy* | 50,000 | 33.7995p | Ordinary |
09:36:52 - 29-Jul-26 |
| Buy* | 5,917 | 33.7998p | Ordinary |
09:09:12 - 29-Jul-26 |
| Buy* | 5,000 | 33.7998p | Ordinary |
08:56:27 - 29-Jul-26 |
| Buy* | 5,000 | 33.7995p | Ordinary |
08:55:53 - 29-Jul-26 |
| Buy* | 5,000 | 34.00p | Automatic Execution |
08:51:55 - 29-Jul-26 |
| Buy* | 14,768 | 33.64p | Ordinary |
08:51:26 - 29-Jul-26 |
| Sell* | 10,000 | 33.244p | Ordinary |
08:45:05 - 29-Jul-26 |
| Sell* | 2,176 | 33.322p | Negotiated Trade |
08:44:52 - 29-Jul-26 |
| Sell* | 40,000 | 33.1999p | Ordinary |
08:44:02 - 29-Jul-26 |
| Sell* | 30,609 | 33.10p | Uncrossing Trade |
16:35:03 - 28-Jul-26 |
| Buy* | 228 | 32.90p | Automatic Execution |
16:17:46 - 28-Jul-26 |
| Unknown* | 84,929 | 33.1619p | Ordinary |
16:04:17 - 28-Jul-26 |
| Buy* | 582 | 32.8991p | Ordinary |
16:00:01 - 28-Jul-26 |
| Sell* | 15,102 | 32.50p | Automatic Execution |
15:06:56 - 28-Jul-26 |
| Buy* | 13 | 32.64p | Ordinary |
13:23:18 - 28-Jul-26 |
| Buy* | 738 | 32.20p | Automatic Execution |
13:20:35 - 28-Jul-26 |
| Buy* | 11 | 32.12p | Ordinary |
13:05:24 - 28-Jul-26 |
| Buy* | 1,467 | 32.20p | Automatic Execution |
11:59:49 - 28-Jul-26 |
| Buy* | 15,000 | 32.00p | Automatic Execution |
11:47:50 - 28-Jul-26 |
| Buy* | 988 | 31.60p | Automatic Execution |
11:47:41 - 28-Jul-26 |
| Buy* | 14,501 | 31.60p | Automatic Execution |
11:47:41 - 28-Jul-26 |
| Sell* | 4 | 30.60p | SI Trade |
11:29:27 - 28-Jul-26 |
| Sell* | 10,000 | 31.50p | Automatic Execution |
11:29:27 - 28-Jul-26 |
| Buy* | 50,000 | 31.74p | Ordinary |
11:29:01 - 28-Jul-26 |
| Sell* | 135 | 31.52p | Ordinary |
10:56:20 - 28-Jul-26 |
| Sell* | 1,239 | 31.661p | Negotiated Trade |
10:06:15 - 28-Jul-26 |
| Buy* | 6 | 31.754p | Suspected BUY Trade |
09:59:27 - 28-Jul-26 |
| Unknown* | 100,000 | 31.70p | OTC Trade |
17:06:08 - 27-Jul-26 |
| Buy* | 128 | 31.70p | SI Trade |
16:35:27 - 27-Jul-26 |
| Buy* | 1,200 | 31.70p | Suspected BUY Trade |
16:35:27 - 27-Jul-26 |
| Buy* | 16 | 31.90p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 2,500 | 31.90p | SI Trade |
15:19:25 - 27-Jul-26 |
| Buy* | 832 | 31.90p | Automatic Execution |
15:05:19 - 27-Jul-26 |
| Unknown* | 100,000 | 31.70p | OTC Trade |
15:00:52 - 27-Jul-26 |
| Buy* | 1,500 | 31.90p | SI Trade |
12:53:28 - 27-Jul-26 |
| Sell* | 3,775 | 31.425p | Ordinary |
12:17:27 - 27-Jul-26 |
| Buy* | 15 | 31.90p | SI Trade |
11:32:11 - 27-Jul-26 |
| Sell* | 500 | 31.425p | Ordinary |
11:31:49 - 27-Jul-26 |
| Buy* | 15,721 | 31.6193p | Ordinary |
11:26:27 - 27-Jul-26 |
| Buy* | 62 | 31.90p | SI Trade |
11:22:29 - 27-Jul-26 |
| Buy* | 77 | 31.90p | SI Trade |
10:35:49 - 27-Jul-26 |
| Buy* | 11,068 | 31.62p | Ordinary |
10:15:02 - 27-Jul-26 |
| Sell* | 12,500 | 31.30p | Automatic Execution |
09:09:01 - 27-Jul-26 |
| Sell* | 15,264 | 31.40p | Automatic Execution |
09:08:59 - 27-Jul-26 |
| Sell* | 37,209 | 31.3531p | Ordinary |
09:08:26 - 27-Jul-26 |
| Buy* | 50,000 | 31.64p | Ordinary |
08:53:59 - 27-Jul-26 |
| Sell* | 10,000 | 31.60p | Automatic Execution |
08:53:03 - 27-Jul-26 |
| Buy* | 8,163 | 31.90p | Automatic Execution |
08:50:58 - 27-Jul-26 |
| Buy* | 6 | 31.784p | Suspected BUY Trade |
08:40:08 - 27-Jul-26 |
| Sell* | 24,988 | 31.16p | Ordinary |
08:33:51 - 27-Jul-26 |
| Sell* | 6,432 | 31.16p | Ordinary |
08:16:26 - 27-Jul-26 |
| Buy* | 60 | 31.70p | SI Trade |
16:35:18 - 24-Jul-26 |
| Buy* | 428 | 31.70p | SI Trade |
16:35:18 - 24-Jul-26 |
| Buy* | 8,642 | 31.70p | Suspected BUY Trade |
16:35:18 - 24-Jul-26 |
| Sell* | 1 | 31.40p | SI Trade |
16:29:36 - 24-Jul-26 |
| Buy* | 3,335 | 31.90p | Automatic Execution |
16:29:36 - 24-Jul-26 |
| Buy* | 84 | 32.00p | SI Trade |
16:11:21 - 24-Jul-26 |
| Buy* | 224 | 31.90p | Automatic Execution |
16:11:03 - 24-Jul-26 |
| Buy* | 73 | 31.90p | SI Trade |
16:11:03 - 24-Jul-26 |
| Buy* | 1,417 | 31.90p | Automatic Execution |
16:11:03 - 24-Jul-26 |
| Buy* | 31,420 | 31.6596p | Ordinary |
15:28:19 - 24-Jul-26 |
| Buy* | 9,749 | 31.40p | Automatic Execution |
15:27:51 - 24-Jul-26 |
| Buy* | 245 | 31.40p | Automatic Execution |
15:14:32 - 24-Jul-26 |
| Buy* | 6 | 31.40p | Automatic Execution |
15:09:19 - 24-Jul-26 |
| Buy* | 1,050 | 31.2796p | Ordinary |
14:29:55 - 24-Jul-26 |
| Buy* | 10,000 | 31.28p | Ordinary |
14:20:51 - 24-Jul-26 |
| Buy* | 1,072 | 31.30p | Automatic Execution |
13:20:20 - 24-Jul-26 |
| Buy* | 37,209 | 31.00p | Ordinary |
12:23:33 - 24-Jul-26 |
| Sell* | 27,171 | 30.5484p | Ordinary |
11:53:15 - 24-Jul-26 |
| Buy* | 154 | 31.30p | SI Trade |
11:52:41 - 24-Jul-26 |
| Buy* | 405 | 31.30p | Automatic Execution |
11:52:41 - 24-Jul-26 |
| Sell* | 15,000 | 30.5488p | Ordinary |
11:52:19 - 24-Jul-26 |
| Buy* | 226 | 31.40p | SI Trade |
11:51:46 - 24-Jul-26 |
| Buy* | 228 | 31.30p | Automatic Execution |
11:51:46 - 24-Jul-26 |
| Buy* | 224 | 31.70p | SI Trade |
11:51:41 - 24-Jul-26 |
| Buy* | 224 | 31.40p | SI Trade |
11:51:40 - 24-Jul-26 |
| Buy* | 292 | 31.90p | SI Trade |
11:51:40 - 24-Jul-26 |
| Buy* | 16 | 31.90p | SI Trade |
11:51:40 - 24-Jul-26 |
| Sell* | 15,000 | 31.00p | Automatic Execution |
11:51:40 - 24-Jul-26 |
| Sell* | 15,000 | 31.054p | Ordinary |
11:51:37 - 24-Jul-26 |
| Buy* | 1,000 | 31.84p | Ordinary |
08:53:46 - 24-Jul-26 |
| Sell* | 11,366 | 31.114p | Ordinary |
08:19:58 - 24-Jul-26 |
| Sell* | 50,000 | 31.2109p | Ordinary |
08:01:18 - 24-Jul-26 |
| Buy* | 42 | 33.00p | Suspected BUY Trade |
16:35:12 - 23-Jul-26 |
| Buy* | 250 | 32.90p | Automatic Execution |
16:29:32 - 23-Jul-26 |
| Buy* | 4 | 32.90p | Automatic Execution |
16:29:32 - 23-Jul-26 |
| Sell* | 65 | 32.00p | SI Trade |
15:50:31 - 23-Jul-26 |
| Sell* | 2,500 | 32.00p | Automatic Execution |
15:50:31 - 23-Jul-26 |
| Sell* | 2,500 | 32.045p | Ordinary |
15:50:04 - 23-Jul-26 |
| Buy* | 76 | 32.90p | Ordinary |
15:15:16 - 23-Jul-26 |
| Buy* | 1,450 | 32.5991p | Ordinary |
13:37:36 - 23-Jul-26 |
| Buy* | 15,118 | 32.60p | Ordinary |
13:37:29 - 23-Jul-26 |
| Sell* | 7 | 32.085p | Negotiated Trade |
13:34:21 - 23-Jul-26 |
| Sell* | 16 | 32.00p | Uncrossing Trade |
08:00:28 - 23-Jul-26 |
| Buy* | 14,059 | 32.50p | Suspected BUY Trade |
16:35:00 - 22-Jul-26 |
| Buy* | 1,227 | 32.5777p | Ordinary |
16:25:04 - 22-Jul-26 |
| Sell* | 1,298 | 31.50p | Automatic Execution |
16:20:47 - 22-Jul-26 |
| Sell* | 1,202 | 32.00p | Automatic Execution |
16:20:47 - 22-Jul-26 |
| Sell* | 1,250 | 32.00p | Automatic Execution |
16:07:11 - 22-Jul-26 |
| Sell* | 1,250 | 32.00p | Automatic Execution |
16:07:04 - 22-Jul-26 |
| Sell* | 1,750 | 32.00p | Automatic Execution |
16:00:29 - 22-Jul-26 |
| Sell* | 3,250 | 32.00p | Automatic Execution |
15:58:43 - 22-Jul-26 |
| Sell* | 1,298 | 32.00p | Automatic Execution |
15:58:05 - 22-Jul-26 |
| Buy* | 30,000 | 32.40p | Ordinary |
15:42:38 - 22-Jul-26 |
| Sell* | 6,325 | 31.50p | Automatic Execution |
15:19:47 - 22-Jul-26 |
| Buy* | 200 | 32.40p | Ordinary |
15:11:25 - 22-Jul-26 |
| Sell* | 1,500 | 31.1037p | Ordinary |
14:16:58 - 22-Jul-26 |
| Buy* | 12 | 32.074p | Suspected BUY Trade |
13:08:47 - 22-Jul-26 |
| Sell* | 3,633 | 31.50p | Automatic Execution |
12:50:50 - 22-Jul-26 |
| Sell* | 8,744 | 31.50p | Automatic Execution |
12:50:50 - 22-Jul-26 |
| Sell* | 6,256 | 31.50p | Automatic Execution |
12:49:31 - 22-Jul-26 |
| Sell* | 12,500 | 31.60p | Automatic Execution |
09:08:24 - 22-Jul-26 |
| Sell* | 2,348 | 32.217p | Negotiated Trade |
08:45:47 - 22-Jul-26 |
| Buy* | 12,238 | 32.49p | Ordinary |
08:36:34 - 22-Jul-26 |
| Sell* | 3 | 31.00p | Uncrossing Trade |
16:35:13 - 21-Jul-26 |
| Sell* | 3,610 | 31.50p | Automatic Execution |
16:26:22 - 21-Jul-26 |