| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 58.00p | Negotiated Trade |
16:45:09 - 31-Jul-26 |
| Buy* | 225,973 | 56.00p | Suspected BUY Trade |
16:35:26 - 31-Jul-26 |
| Sell* | 2,771 | 55.00p | Automatic Execution |
16:26:17 - 31-Jul-26 |
| Sell* | 2,538 | 55.40p | Automatic Execution |
16:17:47 - 31-Jul-26 |
| Sell* | 5,309 | 55.50p | Ordinary |
16:17:38 - 31-Jul-26 |
| Buy* | 2,541 | 55.80p | Automatic Execution |
16:16:37 - 31-Jul-26 |
| Sell* | 630 | 55.20p | Automatic Execution |
16:13:27 - 31-Jul-26 |
| Sell* | 770 | 55.20p | Automatic Execution |
16:11:10 - 31-Jul-26 |
| Sell* | 1,942 | 55.20p | Automatic Execution |
16:05:44 - 31-Jul-26 |
| Buy* | 32,000 | 55.592p | Ordinary |
16:04:07 - 31-Jul-26 |
| Sell* | 751 | 55.20p | Automatic Execution |
16:03:48 - 31-Jul-26 |
| Buy* | 18,000 | 55.52p | Ordinary |
16:02:55 - 31-Jul-26 |
| Sell* | 770 | 55.20p | Automatic Execution |
15:59:33 - 31-Jul-26 |
| Sell* | 1 | 55.40p | SI Trade |
15:55:12 - 31-Jul-26 |
| Buy* | 1,040 | 56.40p | Automatic Execution |
15:55:12 - 31-Jul-26 |
| Buy* | 1,481 | 56.40p | Automatic Execution |
15:55:12 - 31-Jul-26 |
| Sell* | 242 | 55.20p | SI Trade |
15:48:23 - 31-Jul-26 |
| Sell* | 770 | 55.20p | Automatic Execution |
15:48:23 - 31-Jul-26 |
| Sell* | 2,455 | 55.40p | Automatic Execution |
15:41:38 - 31-Jul-26 |
| Buy* | 2,519 | 56.40p | Automatic Execution |
15:34:42 - 31-Jul-26 |
| Sell* | 1,661 | 55.40p | Automatic Execution |
15:14:04 - 31-Jul-26 |
| Buy* | 10,000 | 56.40p | Ordinary |
14:57:49 - 31-Jul-26 |
| Buy* | 50 | 56.40p | SI Trade |
14:53:05 - 31-Jul-26 |
| Buy* | 10,000 | 56.20p | Automatic Execution |
14:43:08 - 31-Jul-26 |
| Buy* | 35,000 | 56.00p | Suspected BUY Trade |
14:42:29 - 31-Jul-26 |
| Sell* | 1,661 | 55.35p | Ordinary |
14:38:36 - 31-Jul-26 |
| Sell* | 4,000 | 55.20p | Automatic Execution |
14:35:33 - 31-Jul-26 |
| Sell* | 7,912 | 55.20p | Automatic Execution |
14:35:33 - 31-Jul-26 |
| Sell* | 2,471 | 55.20p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Sell* | 4,000 | 55.20p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Buy* | 1,402 | 56.20p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Buy* | 2,812 | 56.00p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Buy* | 7,954 | 55.80p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Buy* | 2,852 | 55.80p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Buy* | 4,980 | 55.80p | Automatic Execution |
14:35:31 - 31-Jul-26 |
| Sell* | 2,547 | 55.20p | Automatic Execution |
14:15:17 - 31-Jul-26 |
| Sell* | 1,525 | 55.20p | Automatic Execution |
14:15:17 - 31-Jul-26 |
| Buy* | 5 | 56.20p | SI Trade |
14:15:06 - 31-Jul-26 |
| Sell* | 14,984 | 56.00p | Automatic Execution |
14:15:06 - 31-Jul-26 |
| Sell* | 41 | 56.00p | Automatic Execution |
14:15:06 - 31-Jul-26 |
| Sell* | 41 | 56.00p | Automatic Execution |
14:15:06 - 31-Jul-26 |
| Sell* | 4,934 | 56.00p | Automatic Execution |
14:15:06 - 31-Jul-26 |
| Buy* | 68 | 56.20p | SI Trade |
13:57:23 - 31-Jul-26 |
| Sell* | 434 | 55.20p | SI Trade |
13:57:23 - 31-Jul-26 |
| Sell* | 3,475 | 55.20p | Automatic Execution |
13:57:23 - 31-Jul-26 |
| Sell* | 945 | 55.20p | Automatic Execution |
13:57:23 - 31-Jul-26 |
| Sell* | 7,015 | 55.20p | Automatic Execution |
12:57:16 - 31-Jul-26 |
| Sell* | 2,441 | 55.20p | Automatic Execution |
12:57:16 - 31-Jul-26 |
| Sell* | 2,700 | 55.20p | Automatic Execution |
12:57:16 - 31-Jul-26 |
| Sell* | 4,000 | 55.50p | Ordinary |
12:47:15 - 31-Jul-26 |
| Unknown* | 50,000 | 55.0607p | Negotiated Trade |
12:43:48 - 31-Jul-26 |
| Sell* | 3,156 | 55.65p | Ordinary |
12:39:40 - 31-Jul-26 |
| Sell* | 5,000 | 55.50p | Ordinary |
12:37:59 - 31-Jul-26 |
| Sell* | 16 | 55.60p | SI Trade |
12:33:26 - 31-Jul-26 |
| Sell* | 1 | 55.80p | SI Trade |
12:31:54 - 31-Jul-26 |
| Sell* | 2,516 | 55.80p | Automatic Execution |
12:31:54 - 31-Jul-26 |
| Buy* | 4 | 56.40p | Ordinary |
12:22:54 - 31-Jul-26 |
| Buy* | 2 | 56.20p | SI Trade |
12:21:59 - 31-Jul-26 |
| Buy* | 588 | 56.20p | Automatic Execution |
12:21:59 - 31-Jul-26 |
| Buy* | 1,875 | 56.20p | Automatic Execution |
12:21:59 - 31-Jul-26 |
| Buy* | 352 | 56.20p | Ordinary |
12:17:49 - 31-Jul-26 |
| Buy* | 12 | 56.20p | SI Trade |
12:13:18 - 31-Jul-26 |
| Buy* | 2,525 | 56.20p | Automatic Execution |
12:10:17 - 31-Jul-26 |
| Buy* | 1,842 | 56.40p | Automatic Execution |
11:58:32 - 31-Jul-26 |
| Buy* | 678 | 56.40p | Automatic Execution |
11:58:32 - 31-Jul-26 |
| Buy* | 3 | 56.40p | SI Trade |
11:52:56 - 31-Jul-26 |
| Buy* | 2,522 | 56.40p | Automatic Execution |
11:46:42 - 31-Jul-26 |
| Buy* | 2,114 | 56.00p | Automatic Execution |
11:34:22 - 31-Jul-26 |
| Buy* | 500 | 56.00p | Automatic Execution |
11:34:22 - 31-Jul-26 |
| Buy* | 5,337 | 56.11p | Ordinary |
11:10:32 - 31-Jul-26 |
| Buy* | 463 | 56.80p | Automatic Execution |
11:10:05 - 31-Jul-26 |
| Buy* | 1,390 | 56.80p | Automatic Execution |
11:10:05 - 31-Jul-26 |
| Sell* | 976 | 55.20p | Ordinary |
10:42:32 - 31-Jul-26 |
| Sell* | 1,086 | 55.20p | SI Trade |
10:42:29 - 31-Jul-26 |
| Sell* | 345 | 55.20p | Automatic Execution |
10:42:29 - 31-Jul-26 |
| Buy* | 5,000 | 56.027p | Suspected BUY Trade |
10:31:27 - 31-Jul-26 |
| Sell* | 167 | 55.60p | Ordinary |
10:27:02 - 31-Jul-26 |
| Sell* | 178 | 55.60p | Ordinary |
10:23:53 - 31-Jul-26 |
| Sell* | 16 | 55.20p | SI Trade |
10:02:04 - 31-Jul-26 |
| Sell* | 20,000 | 55.60p | Ordinary |
09:59:42 - 31-Jul-26 |
| Buy* | 1,200 | 56.80p | Automatic Execution |
09:52:19 - 31-Jul-26 |
| Sell* | 681 | 55.00p | Automatic Execution |
09:52:04 - 31-Jul-26 |
| Sell* | 6,776 | 55.20p | Automatic Execution |
09:52:04 - 31-Jul-26 |
| Buy* | 140 | 56.80p | SI Trade |
09:30:32 - 31-Jul-26 |
| Sell* | 1,583 | 55.20p | Automatic Execution |
09:30:32 - 31-Jul-26 |
| Sell* | 10,000 | 55.60p | Ordinary |
09:24:05 - 31-Jul-26 |
| Buy* | 40,000 | 56.00p | Ordinary |
08:58:51 - 31-Jul-26 |
| Sell* | 40,000 | 56.00p | Automatic Execution |
08:58:51 - 31-Jul-26 |
| Sell* | 1,753 | 55.60p | Ordinary |
08:57:52 - 31-Jul-26 |
| Sell* | 1,405 | 54.40p | Ordinary |
08:57:04 - 31-Jul-26 |
| Sell* | 862 | 54.40p | SI Trade |
08:57:01 - 31-Jul-26 |
| Sell* | 1,292 | 55.60p | Ordinary |
08:44:47 - 31-Jul-26 |
| Sell* | 1,583 | 55.05p | Ordinary |
08:38:04 - 31-Jul-26 |
| Sell* | 40 | 54.66p | Ordinary |
08:33:11 - 31-Jul-26 |
| Buy* | 20,453 | 55.80p | Ordinary |
08:28:29 - 31-Jul-26 |
| Sell* | 20,453 | 55.80p | Automatic Execution |
08:28:29 - 31-Jul-26 |
| Buy* | 3,202 | 55.80p | Automatic Execution |
08:28:29 - 31-Jul-26 |
| Buy* | 4 | 55.80p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 43 | 54.20p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 44 | 54.20p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 17 | 55.80p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 178 | 54.20p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 17 | 55.80p | SI Trade |
08:00:04 - 31-Jul-26 |
| Unknown* | 42 | 55.60p | OTC Trade |
16:35:11 - 30-Jul-26 |
| Unknown* | 71 | 55.60p | OTC Trade |
16:35:11 - 30-Jul-26 |
| Unknown* | 154 | 55.60p | OTC Trade |
16:35:11 - 30-Jul-26 |
| Buy* | 58,053 | 55.60p | Suspected BUY Trade |
16:35:11 - 30-Jul-26 |
| Sell* | 211 | 54.20p | SI Trade |
16:29:55 - 30-Jul-26 |
| Buy* | 3 | 55.80p | SI Trade |
16:29:55 - 30-Jul-26 |
| Buy* | 13,156 | 55.00p | Ordinary |
16:08:52 - 30-Jul-26 |
| Sell* | 3,628 | 55.60p | Automatic Execution |
16:00:56 - 30-Jul-26 |
| Sell* | 7 | 55.40p | Automatic Execution |
16:00:46 - 30-Jul-26 |
| Sell* | 125 | 55.40p | Automatic Execution |
16:00:46 - 30-Jul-26 |
| Sell* | 4 | 55.40p | Automatic Execution |
16:00:46 - 30-Jul-26 |
| Sell* | 125 | 55.40p | Automatic Execution |
16:00:46 - 30-Jul-26 |
| Buy* | 1 | 55.80p | SI Trade |
15:59:52 - 30-Jul-26 |
| Buy* | 172 | 55.80p | Automatic Execution |
15:59:52 - 30-Jul-26 |
| Sell* | 9,811 | 55.20p | Automatic Execution |
15:56:37 - 30-Jul-26 |
| Buy* | 1 | 55.80p | SI Trade |
14:36:41 - 30-Jul-26 |
| Buy* | 2 | 55.80p | SI Trade |
14:36:41 - 30-Jul-26 |
| Buy* | 14 | 55.80p | SI Trade |
14:36:41 - 30-Jul-26 |
| Sell* | 180 | 54.40p | SI Trade |
14:36:41 - 30-Jul-26 |
| Buy* | 8,890 | 55.80p | Automatic Execution |
14:36:41 - 30-Jul-26 |
| Buy* | 555 | 55.80p | Automatic Execution |
14:36:41 - 30-Jul-26 |
| Buy* | 555 | 55.80p | Automatic Execution |
14:36:41 - 30-Jul-26 |
| Sell* | 800 | 54.787p | Negotiated Trade |
14:32:15 - 30-Jul-26 |
| Buy* | 7,445 | 55.80p | Automatic Execution |
13:41:37 - 30-Jul-26 |
| Sell* | 113 | 54.54p | Ordinary |
13:29:15 - 30-Jul-26 |
| Buy* | 4,000 | 55.80p | Automatic Execution |
12:40:32 - 30-Jul-26 |
| Unknown* | 213,865 | 56.25p | Negotiated Trade |
12:39:33 - 30-Jul-26 |
| Unknown* | 213,865 | 56.25p | Negotiated Trade |
12:39:33 - 30-Jul-26 |
| Unknown* | -213,865 | 56.25p | Correction Negotiated Trade |
12:39:33 - 30-Jul-26 |
| Sell* | 22,544 | 55.80p | Automatic Execution |
12:24:33 - 30-Jul-26 |
| Sell* | 2,456 | 55.80p | Automatic Execution |
12:23:18 - 30-Jul-26 |
| Sell* | 2,780 | 55.95p | Ordinary |
12:12:09 - 30-Jul-26 |
| Sell* | 17,709 | 56.00p | Automatic Execution |
11:28:53 - 30-Jul-26 |
| Sell* | 30 | 56.00p | Automatic Execution |
11:28:32 - 30-Jul-26 |
| Sell* | 31 | 56.00p | Automatic Execution |
11:28:32 - 30-Jul-26 |
| Sell* | 31 | 56.00p | Automatic Execution |
11:28:32 - 30-Jul-26 |
| Sell* | 34 | 56.00p | Automatic Execution |
11:24:22 - 30-Jul-26 |
| Sell* | 39 | 56.00p | Automatic Execution |
11:24:22 - 30-Jul-26 |
| Sell* | 7,089 | 56.00p | Automatic Execution |
11:24:22 - 30-Jul-26 |
| Sell* | 37 | 56.00p | Automatic Execution |
11:24:22 - 30-Jul-26 |
| Buy* | 60,000 | 56.40p | Automatic Execution |
11:19:15 - 30-Jul-26 |
| Buy* | 12,915 | 56.40p | Automatic Execution |
11:19:10 - 30-Jul-26 |
| Buy* | 50,000 | 56.40p | Automatic Execution |
11:19:10 - 30-Jul-26 |
| Buy* | 15,411 | 56.40p | Automatic Execution |
11:19:02 - 30-Jul-26 |
| Sell* | 20,949 | 56.20p | Automatic Execution |
11:19:02 - 30-Jul-26 |
| Buy* | 4,051 | 56.20p | Automatic Execution |
11:19:02 - 30-Jul-26 |
| Sell* | 5,734 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Sell* | 93 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Sell* | 97 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Sell* | 95 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Sell* | 10,985 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Buy* | 3,300 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Buy* | 4,696 | 55.80p | Automatic Execution |
11:18:56 - 30-Jul-26 |
| Buy* | 10,304 | 55.80p | Automatic Execution |
11:16:31 - 30-Jul-26 |
| Buy* | 4,800 | 55.80p | Automatic Execution |
11:16:31 - 30-Jul-26 |
| Buy* | 16 | 55.80p | Automatic Execution |
11:16:31 - 30-Jul-26 |
| Buy* | 1,386 | 55.60p | Automatic Execution |
11:15:31 - 30-Jul-26 |
| Buy* | 24,960 | 55.60p | Automatic Execution |
11:15:31 - 30-Jul-26 |
| Buy* | 2,713 | 55.40p | Automatic Execution |
11:15:31 - 30-Jul-26 |
| Buy* | 10,941 | 55.00p | Automatic Execution |
11:15:31 - 30-Jul-26 |
| Buy* | 7,596 | 55.00p | Automatic Execution |
11:13:39 - 30-Jul-26 |
| Buy* | 7,525 | 55.00p | Automatic Execution |
11:13:39 - 30-Jul-26 |
| Buy* | 2,540 | 54.80p | Automatic Execution |
11:13:39 - 30-Jul-26 |
| Buy* | 9,935 | 54.80p | Automatic Execution |
11:13:39 - 30-Jul-26 |
| Buy* | 324 | 54.55p | Ordinary |
10:20:10 - 30-Jul-26 |
| Buy* | 1,000 | 54.80p | Automatic Execution |
09:49:49 - 30-Jul-26 |
| Sell* | 1,412 | 54.60p | Automatic Execution |
09:48:15 - 30-Jul-26 |
| Sell* | 6,493 | 54.60p | Automatic Execution |
09:48:15 - 30-Jul-26 |
| Sell* | 1,442 | 54.60p | Automatic Execution |
09:48:15 - 30-Jul-26 |
| Sell* | 9,839 | 54.60p | Automatic Execution |
09:48:15 - 30-Jul-26 |
| Buy* | 15,407 | 55.60p | Automatic Execution |
09:47:59 - 30-Jul-26 |
| Sell* | 36,739 | 55.00p | Automatic Execution |
09:47:59 - 30-Jul-26 |
| Unknown* | 119,600 | 54.4334p | Ordinary |
09:47:52 - 30-Jul-26 |
| Sell* | 25,000 | 55.012p | Ordinary |
09:33:44 - 30-Jul-26 |
| Sell* | 25,000 | 55.012p | Ordinary |
09:33:24 - 30-Jul-26 |
| Buy* | 1,000 | 55.60p | Automatic Execution |
09:30:27 - 30-Jul-26 |
| Buy* | 2,000 | 55.30p | Ordinary |
09:22:34 - 30-Jul-26 |
| Sell* | 10,000 | 55.00p | Automatic Execution |
09:22:23 - 30-Jul-26 |
| Sell* | 10,000 | 55.12p | Ordinary |
09:12:26 - 30-Jul-26 |
| Buy* | 1,000 | 55.60p | Automatic Execution |
09:07:19 - 30-Jul-26 |
| Sell* | 1 | 55.00p | SI Trade |
09:07:19 - 30-Jul-26 |
| Sell* | 25 | 55.13p | Negotiated Trade |
08:33:09 - 30-Jul-26 |
| Unknown* | 182 | 54.90p | Ordinary |
08:30:13 - 30-Jul-26 |
| Buy* | 465 | 55.00p | Ordinary |
08:04:29 - 30-Jul-26 |
| Buy* | 1 | 55.80p | SI Trade |
08:03:32 - 30-Jul-26 |
| Buy* | 53 | 55.80p | SI Trade |
08:03:32 - 30-Jul-26 |
| Sell* | 1,590 | 54.20p | Ordinary |
08:03:03 - 30-Jul-26 |
| Sell* | 1 | 54.20p | SI Trade |
08:00:11 - 30-Jul-26 |
| Sell* | 12 | 54.20p | SI Trade |
08:00:11 - 30-Jul-26 |
| Unknown* | 65,000 | 56.65p | Ordinary |
16:39:04 - 29-Jul-26 |
| Unknown* | -65,000 | 55.65p | Ordinary Correction |
16:39:04 - 29-Jul-26 |
| Unknown* | 65,000 | 55.65p | Ordinary |
16:39:04 - 29-Jul-26 |
| Sell* | 34 | 55.60p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 34 | 55.60p | Automatic Execution |
16:24:09 - 29-Jul-26 |
| Sell* | 34 | 55.60p | Automatic Execution |
16:22:56 - 29-Jul-26 |
| Sell* | 34 | 55.60p | Automatic Execution |
16:21:08 - 29-Jul-26 |
| Buy* | 2 | 56.00p | SI Trade |
16:20:47 - 29-Jul-26 |