| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,000 | 38.35p | SI Trade |
10:46:42 - 17-Jul-26 |
| Buy* | 16 | 38.35p | SI Trade |
10:46:42 - 17-Jul-26 |
| Buy* | 500 | 38.35p | SI Trade |
10:46:42 - 17-Jul-26 |
| Buy* | 200 | 38.35p | SI Trade |
10:46:42 - 17-Jul-26 |
| Buy* | 20,339 | 38.44p | Suspected BUY Trade |
10:46:33 - 17-Jul-26 |
| Sell* | 33,442 | 38.00p | Ordinary |
10:27:33 - 17-Jul-26 |
| Buy* | 3,311 | 38.30p | Automatic Execution |
10:24:06 - 17-Jul-26 |
| Buy* | 500 | 38.30p | SI Trade |
10:24:04 - 17-Jul-26 |
| Buy* | 4,574 | 38.30p | Automatic Execution |
10:24:04 - 17-Jul-26 |
| Buy* | 5,418 | 38.30p | Automatic Execution |
10:24:04 - 17-Jul-26 |
| Buy* | 11,209 | 38.30p | Automatic Execution |
10:24:04 - 17-Jul-26 |
| Buy* | 180 | 38.30p | Automatic Execution |
10:24:04 - 17-Jul-26 |
| Buy* | 50,000 | 38.379p | Ordinary |
10:23:47 - 17-Jul-26 |
| Buy* | 26,236 | 38.10p | Ordinary |
10:23:46 - 17-Jul-26 |
| Buy* | 15,000 | 38.155p | Ordinary |
10:05:57 - 17-Jul-26 |
| Buy* | 50,000 | 38.30p | Suspected BUY Trade |
10:05:55 - 17-Jul-26 |
| Sell* | 1,600 | 38.00p | Automatic Execution |
10:03:59 - 17-Jul-26 |
| Buy* | 171 | 38.60p | SI Trade |
10:03:38 - 17-Jul-26 |
| Sell* | 115 | 38.00p | SI Trade |
09:59:30 - 17-Jul-26 |
| Buy* | 26,030 | 38.39p | Ordinary |
09:58:46 - 17-Jul-26 |
| Sell* | 10,000 | 38.20p | Automatic Execution |
09:54:16 - 17-Jul-26 |
| Sell* | 180 | 38.30p | Automatic Execution |
09:54:03 - 17-Jul-26 |
| Buy* | 180 | 38.60p | Automatic Execution |
09:54:03 - 17-Jul-26 |
| Buy* | 3,891 | 38.39p | Ordinary |
09:50:59 - 17-Jul-26 |
| Sell* | 180 | 38.30p | Automatic Execution |
09:50:07 - 17-Jul-26 |
| Buy* | 180 | 38.60p | Automatic Execution |
09:50:07 - 17-Jul-26 |
| Buy* | 21,271 | 38.45p | Ordinary |
09:49:37 - 17-Jul-26 |
| Buy* | 1 | 38.60p | Ordinary |
09:49:13 - 17-Jul-26 |
| Sell* | 180 | 38.25p | Automatic Execution |
09:49:00 - 17-Jul-26 |
| Buy* | 180 | 38.60p | Automatic Execution |
09:49:00 - 17-Jul-26 |
| Sell* | 180 | 38.25p | Automatic Execution |
09:48:59 - 17-Jul-26 |
| Buy* | 180 | 38.60p | Automatic Execution |
09:48:59 - 17-Jul-26 |
| Buy* | 1,000 | 38.60p | Automatic Execution |
09:48:59 - 17-Jul-26 |
| Sell* | 180 | 38.25p | Automatic Execution |
09:48:57 - 17-Jul-26 |
| Buy* | 892 | 38.70p | Automatic Execution |
09:48:57 - 17-Jul-26 |
| Buy* | 552 | 38.70p | Automatic Execution |
09:48:57 - 17-Jul-26 |
| Buy* | 3,898 | 38.65p | Automatic Execution |
09:48:57 - 17-Jul-26 |
| Buy* | 3,400 | 38.65p | Automatic Execution |
09:48:57 - 17-Jul-26 |
| Sell* | 2 | 38.30p | Automatic Execution |
09:48:31 - 17-Jul-26 |
| Sell* | 10,000 | 38.548p | Negotiated Trade |
09:44:29 - 17-Jul-26 |
| Sell* | 1,286 | 38.58p | Negotiated Trade |
09:34:46 - 17-Jul-26 |
| Sell* | 894 | 38.563p | Negotiated Trade |
09:24:52 - 17-Jul-26 |
| Sell* | 13 | 38.222p | Negotiated Trade |
09:20:28 - 17-Jul-26 |
| Buy* | 50,000 | 38.65p | Ordinary |
09:12:43 - 17-Jul-26 |
| Buy* | 7,629 | 38.6125p | Ordinary |
09:10:19 - 17-Jul-26 |
| Sell* | 1,500 | 38.00p | Automatic Execution |
09:10:18 - 17-Jul-26 |
| Sell* | 7,853 | 38.00p | Automatic Execution |
09:10:18 - 17-Jul-26 |
| Sell* | 50,000 | 38.00p | Automatic Execution |
09:10:18 - 17-Jul-26 |
| Sell* | 3,400 | 38.05p | Automatic Execution |
09:10:18 - 17-Jul-26 |
| Buy* | 509 | 39.25p | SI Trade |
09:10:18 - 17-Jul-26 |
| Sell* | 65 | 38.30p | Automatic Execution |
09:10:18 - 17-Jul-26 |
| Sell* | 100 | 38.35p | Automatic Execution |
09:10:18 - 17-Jul-26 |
| Sell* | 5,000 | 38.629p | Negotiated Trade |
09:04:59 - 17-Jul-26 |
| Sell* | 6,063 | 38.629p | Negotiated Trade |
09:01:45 - 17-Jul-26 |
| Sell* | 2,000 | 38.35p | SI Trade |
08:58:32 - 17-Jul-26 |
| Sell* | 35,000 | 38.5945p | Negotiated Trade |
08:57:42 - 17-Jul-26 |
| Sell* | 500 | 38.50p | Automatic Execution |
08:51:26 - 17-Jul-26 |
| Sell* | 2,660 | 38.50p | Automatic Execution |
08:51:26 - 17-Jul-26 |
| Sell* | 2 | 38.50p | SI Trade |
08:51:09 - 17-Jul-26 |
| Buy* | 908 | 39.30p | Automatic Execution |
08:42:21 - 17-Jul-26 |
| Sell* | 20,000 | 38.75p | Automatic Execution |
08:42:05 - 17-Jul-26 |
| Sell* | 15,000 | 38.90p | Automatic Execution |
08:42:05 - 17-Jul-26 |
| Buy* | 25 | 39.60p | SI Trade |
08:41:48 - 17-Jul-26 |
| Sell* | 30,000 | 39.00p | Automatic Execution |
08:41:48 - 17-Jul-26 |
| Sell* | 51,168 | 38.9821p | Ordinary |
08:41:43 - 17-Jul-26 |
| Buy* | 25,483 | 39.225p | Ordinary |
08:37:12 - 17-Jul-26 |
| Sell* | 50,000 | 39.1324p | Ordinary |
08:33:14 - 17-Jul-26 |
| Buy* | 2,000 | 39.25p | Automatic Execution |
08:27:28 - 17-Jul-26 |
| Buy* | 5,400 | 39.2294p | Ordinary |
08:24:23 - 17-Jul-26 |
| Buy* | 378 | 39.60p | SI Trade |
08:23:19 - 17-Jul-26 |
| Buy* | 666 | 38.85p | Automatic Execution |
08:21:32 - 17-Jul-26 |
| Buy* | 1,556 | 38.85p | Automatic Execution |
08:21:32 - 17-Jul-26 |
| Sell* | 1,556 | 38.80p | Automatic Execution |
08:21:20 - 17-Jul-26 |
| Sell* | 666 | 38.85p | Automatic Execution |
08:21:20 - 17-Jul-26 |
| Buy* | 9,232 | 38.90p | Automatic Execution |
08:21:20 - 17-Jul-26 |
| Sell* | 12,876 | 38.80p | Negotiated Trade |
08:20:13 - 17-Jul-26 |
| Sell* | 5,377 | 38.80p | Negotiated Trade |
08:16:54 - 17-Jul-26 |
| Sell* | 11,638 | 39.0499p | Ordinary |
08:12:53 - 17-Jul-26 |
| Buy* | 25 | 39.60p | SI Trade |
08:12:51 - 17-Jul-26 |
| Buy* | 6 | 39.60p | SI Trade |
08:12:51 - 17-Jul-26 |
| Buy* | 56 | 39.60p | SI Trade |
08:12:51 - 17-Jul-26 |
| Buy* | 76,512 | 39.20p | Suspected BUY Trade |
08:12:01 - 17-Jul-26 |
| Sell* | 8,000 | 39.0499p | Ordinary |
08:10:54 - 17-Jul-26 |
| Sell* | 495 | 38.996p | Negotiated Trade |
08:09:22 - 17-Jul-26 |
| Sell* | 5,000 | 39.0499p | Ordinary |
08:08:53 - 17-Jul-26 |
| Sell* | 25,000 | 38.90p | Ordinary |
08:08:39 - 17-Jul-26 |
| Sell* | 2,222 | 39.00p | Automatic Execution |
08:07:29 - 17-Jul-26 |
| Buy* | 1,775 | 39.50p | Automatic Execution |
08:07:09 - 17-Jul-26 |
| Buy* | 2,000 | 38.90p | Ordinary |
08:07:02 - 17-Jul-26 |
| Buy* | 753 | 38.90p | Ordinary |
08:06:14 - 17-Jul-26 |
| Sell* | 10,000 | 38.3174p | Ordinary |
08:05:56 - 17-Jul-26 |
| Sell* | 423 | 37.696p | Negotiated Trade |
08:05:27 - 17-Jul-26 |
| Sell* | 21,504 | 37.30p | Ordinary |
08:04:23 - 17-Jul-26 |
| Sell* | 2,332 | 37.35p | Automatic Execution |
08:04:19 - 17-Jul-26 |
| Buy* | 46 | 38.40p | SI Trade |
08:04:16 - 17-Jul-26 |
| Sell* | 2,332 | 37.35p | Automatic Execution |
08:04:16 - 17-Jul-26 |
| Buy* | 6,187 | 39.2999p | Ordinary |
08:03:38 - 17-Jul-26 |
| Buy* | 25 | 39.60p | SI Trade |
08:03:38 - 17-Jul-26 |
| Buy* | 2 | 39.60p | SI Trade |
08:03:38 - 17-Jul-26 |
| Buy* | 100 | 39.00p | SI Trade |
08:03:09 - 17-Jul-26 |
| Sell* | 50,000 | 38.00p | Automatic Execution |
08:03:09 - 17-Jul-26 |
| Buy* | 5 | 40.00p | SI Trade |
08:02:53 - 17-Jul-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:02:53 - 17-Jul-26 |
| Sell* | 50,000 | 37.65p | Automatic Execution |
08:02:53 - 17-Jul-26 |
| Sell* | 50,000 | 37.65p | Automatic Execution |
08:02:53 - 17-Jul-26 |
| Sell* | 50,000 | 37.85p | Automatic Execution |
08:02:53 - 17-Jul-26 |
| Sell* | 50,000 | 38.25p | Automatic Execution |
08:02:53 - 17-Jul-26 |
| Sell* | 50,000 | 38.35p | Automatic Execution |
08:02:53 - 17-Jul-26 |
| Sell* | 15,000 | 39.25p | Automatic Execution |
08:02:53 - 17-Jul-26 |
| Sell* | 300 | 38.30p | SI Trade |
08:01:46 - 17-Jul-26 |
| Sell* | 50,000 | 39.45p | Automatic Execution |
08:01:46 - 17-Jul-26 |
| Sell* | 34,513 | 39.50p | Automatic Execution |
08:01:43 - 17-Jul-26 |
| Buy* | 13 | 40.25p | SI Trade |
08:01:40 - 17-Jul-26 |
| Sell* | 15,487 | 39.50p | Automatic Execution |
08:01:40 - 17-Jul-26 |
| Sell* | 12,846 | 39.55p | Automatic Execution |
08:01:40 - 17-Jul-26 |
| Buy* | 25,000 | 40.95p | SI Trade |
08:01:39 - 17-Jul-26 |
| Sell* | 18,627 | 39.55p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 16,905 | 39.55p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 1,622 | 39.55p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 50,000 | 40.00p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 3,998 | 40.00p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 3,378 | 40.00p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 52,624 | 40.00p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 30,911 | 40.00p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Sell* | 19,089 | 40.00p | Automatic Execution |
08:01:37 - 17-Jul-26 |
| Buy* | 12 | 41.00p | SI Trade |
08:01:36 - 17-Jul-26 |
| Unknown* | 0 | 41.00p | SI Trade |
08:01:36 - 17-Jul-26 |
| Sell* | 52 | 41.00p | Automatic Execution |
08:01:36 - 17-Jul-26 |
| Sell* | 15,000 | 41.117p | Ordinary |
08:01:07 - 17-Jul-26 |
| Sell* | 5 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 2 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 22 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Buy* | 120 | 42.30p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 14,527 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Buy* | 3 | 42.30p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 2 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Buy* | 133 | 42.30p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 2 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Buy* | 2 | 42.30p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 2 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 6 | 41.00p | SI Trade |
08:00:20 - 17-Jul-26 |
| Sell* | 51,129 | 40.00p | Uncrossing Trade |
16:35:03 - 16-Jul-26 |
| Sell* | 2,000 | 40.249p | Ordinary |
16:29:59 - 16-Jul-26 |
| Buy* | 2,357 | 40.55p | Automatic Execution |
16:29:32 - 16-Jul-26 |
| Sell* | 12,000 | 40.249p | Ordinary |
16:29:21 - 16-Jul-26 |
| Sell* | 20,000 | 40.10p | Ordinary |
16:28:16 - 16-Jul-26 |
| Sell* | 1,530 | 40.05p | Automatic Execution |
16:27:43 - 16-Jul-26 |
| Sell* | 3,200 | 40.05p | Automatic Execution |
16:27:43 - 16-Jul-26 |
| Buy* | 1,620 | 40.425p | Ordinary |
16:26:20 - 16-Jul-26 |
| Buy* | 2,258 | 40.50p | Automatic Execution |
16:22:18 - 16-Jul-26 |
| Sell* | 270 | 40.25p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Sell* | 2,467 | 40.25p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Sell* | 10,000 | 40.25p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Sell* | 5 | 40.30p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Sell* | 2,258 | 40.30p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Sell* | 704 | 40.30p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Buy* | 3,147 | 40.55p | Automatic Execution |
16:22:02 - 16-Jul-26 |
| Buy* | 1,464 | 40.55p | Automatic Execution |
16:20:01 - 16-Jul-26 |
| Buy* | 143 | 40.55p | SI Trade |
16:19:02 - 16-Jul-26 |
| Buy* | 2,064 | 40.55p | Automatic Execution |
16:19:02 - 16-Jul-26 |
| Sell* | 1,173 | 40.30p | SI Trade |
16:17:25 - 16-Jul-26 |
| Buy* | 4,438 | 40.55p | SI Trade |
16:16:16 - 16-Jul-26 |
| Sell* | 66 | 40.30p | Automatic Execution |
16:16:16 - 16-Jul-26 |
| Sell* | 3,625 | 40.30p | Automatic Execution |
16:16:16 - 16-Jul-26 |
| Sell* | 39 | 40.25p | SI Trade |
16:14:52 - 16-Jul-26 |
| Buy* | 2,527 | 40.55p | Automatic Execution |
16:14:52 - 16-Jul-26 |
| Sell* | 15,999 | 40.349p | Ordinary |
16:13:08 - 16-Jul-26 |
| Buy* | 164 | 40.50p | Automatic Execution |
16:04:03 - 16-Jul-26 |
| Sell* | 2,860 | 40.25p | Automatic Execution |
16:03:43 - 16-Jul-26 |
| Sell* | 8,354 | 40.25p | Automatic Execution |
16:03:43 - 16-Jul-26 |
| Buy* | 3,661 | 40.55p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Buy* | 5,246 | 40.55p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Buy* | 8,354 | 40.40p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Sell* | 6,417 | 40.25p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Buy* | 6,185 | 40.55p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Buy* | 3,400 | 40.55p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Buy* | 10,200 | 40.55p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Buy* | 3,400 | 40.55p | Automatic Execution |
16:03:42 - 16-Jul-26 |
| Sell* | 1,058 | 40.25p | Automatic Execution |
16:02:52 - 16-Jul-26 |
| Sell* | 3,942 | 40.25p | Automatic Execution |
16:02:52 - 16-Jul-26 |
| Buy* | 91 | 40.80p | Automatic Execution |
15:57:55 - 16-Jul-26 |
| Sell* | 2,040 | 40.25p | Automatic Execution |
15:52:48 - 16-Jul-26 |
| Sell* | 2,180 | 40.25p | Automatic Execution |
15:52:48 - 16-Jul-26 |
| Sell* | 8,500 | 40.25p | Automatic Execution |
15:52:48 - 16-Jul-26 |
| Sell* | 350 | 40.3625p | Ordinary |
15:52:46 - 16-Jul-26 |
| Buy* | 9 | 42.50p | SI Trade |
15:47:16 - 16-Jul-26 |
| Sell* | 1,000 | 41.35p | Ordinary |
15:16:47 - 16-Jul-26 |
| Sell* | 2,000 | 40.20p | SI Trade |
15:15:04 - 16-Jul-26 |
| Sell* | 60,000 | 41.00p | Ordinary |
15:14:59 - 16-Jul-26 |
| Sell* | 2,499 | 40.3033p | Ordinary |
15:12:43 - 16-Jul-26 |
| Sell* | 6,063 | 41.115p | Ordinary |
15:00:34 - 16-Jul-26 |
| Sell* | 4,961 | 41.212p | Ordinary |
14:50:11 - 16-Jul-26 |
| Sell* | 2,603 | 40.20p | Ordinary |
14:50:08 - 16-Jul-26 |
| Sell* | 1,908 | 40.20p | Automatic Execution |
14:50:08 - 16-Jul-26 |
| Sell* | 439 | 40.20p | Automatic Execution |
14:50:08 - 16-Jul-26 |
| Sell* | 50 | 40.20p | Automatic Execution |
14:50:08 - 16-Jul-26 |
| Buy* | 65 | 42.50p | SI Trade |
14:49:59 - 16-Jul-26 |
| Sell* | 1,200 | 40.20p | SI Trade |
14:49:59 - 16-Jul-26 |
| Sell* | 1,315 | 40.20p | SI Trade |
14:49:59 - 16-Jul-26 |
| Buy* | 176 | 42.50p | SI Trade |
14:49:59 - 16-Jul-26 |