| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,432 | 38.40p | Uncrossing Trade |
16:35:22 - 24-Jul-26 |
| Sell* | 1,997 | 38.40p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Sell* | 1,794 | 38.40p | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Buy* | 1,872 | 38.55p | Automatic Execution |
16:29:10 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:45 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:41 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:38 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:34 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:30 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:26 - 24-Jul-26 |
| Unknown* | 5 | 38.50p | Ordinary |
16:27:23 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:18 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:13 - 24-Jul-26 |
| Unknown* | 5 | 38.50p | Ordinary |
16:27:09 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:27:01 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:56 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:51 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:47 - 24-Jul-26 |
| Unknown* | 4 | 38.50p | Ordinary |
16:26:42 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:37 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:31 - 24-Jul-26 |
| Sell* | 1 | 38.422p | Ordinary |
16:26:27 - 24-Jul-26 |
| Unknown* | 4 | 38.50p | Ordinary |
16:26:17 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:12 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:08 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:26:05 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:25:59 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:25:56 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:25:50 - 24-Jul-26 |
| Buy* | 2 | 38.578p | Ordinary |
16:25:47 - 24-Jul-26 |
| Buy* | 7 | 38.578p | Ordinary |
16:25:37 - 24-Jul-26 |
| Buy* | 2 | 38.8005p | Ordinary |
16:25:19 - 24-Jul-26 |
| Buy* | 2 | 38.8005p | Ordinary |
16:25:14 - 24-Jul-26 |
| Sell* | 12,145 | 38.80p | Automatic Execution |
16:24:59 - 24-Jul-26 |
| Sell* | 1,887 | 38.80p | Automatic Execution |
16:24:59 - 24-Jul-26 |
| Sell* | 1,872 | 38.80p | Automatic Execution |
16:24:36 - 24-Jul-26 |
| Sell* | 1,940 | 38.80p | Automatic Execution |
16:24:12 - 24-Jul-26 |
| Sell* | 1,940 | 38.80p | Automatic Execution |
16:23:46 - 24-Jul-26 |
| Sell* | 15,000 | 38.95p | Automatic Execution |
16:23:30 - 24-Jul-26 |
| Sell* | 2,115 | 39.00p | Automatic Execution |
16:23:22 - 24-Jul-26 |
| Sell* | 1,910 | 39.00p | Automatic Execution |
16:23:22 - 24-Jul-26 |
| Buy* | 500 | 39.084p | Ordinary |
16:23:09 - 24-Jul-26 |
| Sell* | 2,655 | 39.00p | Automatic Execution |
16:22:57 - 24-Jul-26 |
| Sell* | 2,656 | 39.00p | Automatic Execution |
16:22:57 - 24-Jul-26 |
| Sell* | 1,894 | 39.00p | Automatic Execution |
16:22:57 - 24-Jul-26 |
| Sell* | 1,878 | 39.00p | Automatic Execution |
16:22:32 - 24-Jul-26 |
| Sell* | 1,892 | 39.00p | Automatic Execution |
16:22:07 - 24-Jul-26 |
| Buy* | 5 | 39.10p | SI Trade |
16:18:29 - 24-Jul-26 |
| Sell* | 10,000 | 39.10p | Automatic Execution |
16:18:29 - 24-Jul-26 |
| Sell* | 149,551 | 39.10p | Automatic Execution |
16:18:29 - 24-Jul-26 |
| Buy* | 1,000 | 39.20p | Automatic Execution |
16:18:16 - 24-Jul-26 |
| Sell* | 15,751 | 39.10p | Automatic Execution |
16:18:16 - 24-Jul-26 |
| Sell* | 15,000 | 39.10p | Automatic Execution |
16:18:16 - 24-Jul-26 |
| Buy* | 4 | 39.20p | SI Trade |
16:17:52 - 24-Jul-26 |
| Buy* | 3,296 | 39.20p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Buy* | 4,124 | 39.20p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Buy* | 3,296 | 39.20p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Sell* | 20,000 | 39.20p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Sell* | 238 | 39.35p | Automatic Execution |
16:14:20 - 24-Jul-26 |
| Sell* | 11,722 | 39.40p | Automatic Execution |
16:14:16 - 24-Jul-26 |
| Sell* | 99 | 39.40p | Automatic Execution |
16:13:04 - 24-Jul-26 |
| Sell* | 3,583 | 39.40p | Automatic Execution |
16:11:27 - 24-Jul-26 |
| Sell* | 105 | 39.40p | Automatic Execution |
16:11:14 - 24-Jul-26 |
| Sell* | 3,478 | 39.40p | Automatic Execution |
16:07:52 - 24-Jul-26 |
| Buy* | 15,000 | 39.55p | Ordinary |
16:07:46 - 24-Jul-26 |
| Sell* | 900 | 39.55p | Automatic Execution |
16:07:34 - 24-Jul-26 |
| Sell* | 17,384 | 39.55p | Automatic Execution |
16:07:34 - 24-Jul-26 |
| Buy* | 50 | 39.60p | SI Trade |
16:03:53 - 24-Jul-26 |
| Buy* | 86 | 39.85p | SI Trade |
15:55:46 - 24-Jul-26 |
| Buy* | 5 | 39.85p | SI Trade |
15:55:46 - 24-Jul-26 |
| Buy* | 5 | 39.85p | SI Trade |
15:55:46 - 24-Jul-26 |
| Buy* | 7 | 39.85p | SI Trade |
15:55:46 - 24-Jul-26 |
| Buy* | 3 | 39.85p | SI Trade |
15:55:46 - 24-Jul-26 |
| Buy* | 4 | 39.90p | SI Trade |
14:07:00 - 24-Jul-26 |
| Buy* | 5 | 39.90p | SI Trade |
14:07:00 - 24-Jul-26 |
| Sell* | 2,616 | 39.55p | Automatic Execution |
14:07:00 - 24-Jul-26 |
| Buy* | 44 | 39.725p | Ordinary |
13:25:48 - 24-Jul-26 |
| Buy* | 58 | 39.90p | SI Trade |
13:03:15 - 24-Jul-26 |
| Sell* | 4 | 39.55p | SI Trade |
13:03:15 - 24-Jul-26 |
| Sell* | 3,078 | 39.55p | SI Trade |
12:26:00 - 24-Jul-26 |
| Buy* | 19 | 39.8615p | Ordinary |
12:19:37 - 24-Jul-26 |
| Buy* | 2,474 | 39.837p | Suspected BUY Trade |
11:55:18 - 24-Jul-26 |
| Buy* | 10,000 | 39.8611p | Ordinary |
11:44:23 - 24-Jul-26 |
| Buy* | 20,000 | 40.00p | Ordinary |
11:32:10 - 24-Jul-26 |
| Buy* | 12,212 | 39.865p | Ordinary |
10:57:07 - 24-Jul-26 |
| Sell* | 586 | 39.60p | Automatic Execution |
10:31:25 - 24-Jul-26 |
| Buy* | 5,348 | 40.00p | Automatic Execution |
10:31:25 - 24-Jul-26 |
| Buy* | 765 | 39.90p | Automatic Execution |
10:31:25 - 24-Jul-26 |
| Buy* | 1,635 | 39.725p | Ordinary |
10:21:36 - 24-Jul-26 |
| Sell* | 11,080 | 39.90p | Automatic Execution |
10:05:03 - 24-Jul-26 |
| Sell* | 2,606 | 40.1025p | Ordinary |
10:04:59 - 24-Jul-26 |
| Sell* | 25,000 | 40.00p | Negotiated Trade |
10:04:05 - 24-Jul-26 |
| Sell* | 14,430 | 40.00p | Automatic Execution |
10:03:24 - 24-Jul-26 |
| Sell* | 3,130 | 40.05p | Automatic Execution |
10:03:22 - 24-Jul-26 |
| Sell* | 14,430 | 40.05p | Automatic Execution |
10:03:20 - 24-Jul-26 |
| Sell* | 6,011 | 40.05p | Automatic Execution |
10:03:20 - 24-Jul-26 |
| Buy* | 3,170 | 40.00p | Automatic Execution |
10:03:17 - 24-Jul-26 |
| Buy* | 500 | 40.00p | Automatic Execution |
10:03:17 - 24-Jul-26 |
| Buy* | 900 | 40.00p | Automatic Execution |
10:03:17 - 24-Jul-26 |
| Buy* | 1,000 | 40.00p | Automatic Execution |
10:03:17 - 24-Jul-26 |
| Sell* | 48 | 39.90p | SI Trade |
10:03:03 - 24-Jul-26 |
| Buy* | 9,431 | 39.99p | Ordinary |
09:57:19 - 24-Jul-26 |
| Sell* | 104,556 | 39.90p | Negotiated Trade |
09:57:19 - 24-Jul-26 |
| Buy* | 101 | 40.475p | Ordinary |
08:47:17 - 24-Jul-26 |
| Buy* | 3 | 41.05p | SI Trade |
08:03:33 - 24-Jul-26 |
| Buy* | 10 | 41.05p | SI Trade |
08:01:22 - 24-Jul-26 |
| Buy* | 1,994 | 40.80p | Suspected BUY Trade |
08:00:29 - 24-Jul-26 |
| Buy* | 56,625 | 40.00p | Ordinary |
16:35:45 - 23-Jul-26 |
| Sell* | 53,860 | 40.00p | Uncrossing Trade |
16:35:29 - 23-Jul-26 |
| Buy* | 60 | 40.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Sell* | 30 | 39.90p | Automatic Execution |
16:28:00 - 23-Jul-26 |
| Sell* | 35 | 39.90p | Automatic Execution |
16:27:15 - 23-Jul-26 |
| Buy* | 20 | 40.00p | Automatic Execution |
16:26:57 - 23-Jul-26 |
| Sell* | 52 | 39.90p | Automatic Execution |
16:25:15 - 23-Jul-26 |
| Sell* | 8,803 | 39.90p | Automatic Execution |
16:24:38 - 23-Jul-26 |
| Buy* | 40 | 40.00p | Automatic Execution |
16:23:37 - 23-Jul-26 |
| Buy* | 40 | 40.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 61 | 39.95p | Automatic Execution |
16:18:05 - 23-Jul-26 |
| Sell* | 130 | 39.95p | SI Trade |
16:17:57 - 23-Jul-26 |
| Buy* | 3,800 | 40.05p | Ordinary |
16:16:53 - 23-Jul-26 |
| Buy* | 62 | 40.10p | SI Trade |
15:59:16 - 23-Jul-26 |
| Buy* | 20,000 | 40.00p | Ordinary |
15:55:13 - 23-Jul-26 |
| Buy* | 49,664 | 40.0608p | Ordinary |
15:53:17 - 23-Jul-26 |
| Buy* | 61 | 40.20p | SI Trade |
15:49:10 - 23-Jul-26 |
| Buy* | 61 | 40.20p | SI Trade |
15:49:10 - 23-Jul-26 |
| Sell* | 20,000 | 40.00p | Automatic Execution |
15:49:10 - 23-Jul-26 |
| Buy* | 24,633 | 40.15p | Ordinary |
15:25:30 - 23-Jul-26 |
| Unknown* | 24,633 | 40.15p | OTC Trade |
15:25:06 - 23-Jul-26 |
| Buy* | 24,633 | 40.15p | SI Trade |
15:25:06 - 23-Jul-26 |
| Sell* | 50 | 39.65p | SI Trade |
15:16:46 - 23-Jul-26 |
| Buy* | 486 | 40.05p | Automatic Execution |
15:13:46 - 23-Jul-26 |
| Buy* | 5,252 | 40.05p | Automatic Execution |
15:13:46 - 23-Jul-26 |
| Buy* | 4,540 | 40.05p | Automatic Execution |
15:13:46 - 23-Jul-26 |
| Buy* | 3,744 | 39.85p | Automatic Execution |
15:11:06 - 23-Jul-26 |
| Buy* | 2,116 | 39.85p | Automatic Execution |
15:11:06 - 23-Jul-26 |
| Buy* | 49,990 | 39.80p | Ordinary |
15:10:53 - 23-Jul-26 |
| Sell* | 6 | 39.70p | Automatic Execution |
15:09:01 - 23-Jul-26 |
| Buy* | 17,873 | 40.20p | Ordinary |
15:08:47 - 23-Jul-26 |
| Sell* | 3 | 39.90p | Automatic Execution |
15:08:45 - 23-Jul-26 |
| Sell* | 11,234 | 39.90p | Automatic Execution |
15:08:45 - 23-Jul-26 |
| Sell* | 638 | 40.00p | Automatic Execution |
15:08:45 - 23-Jul-26 |
| Buy* | 100 | 40.20p | SI Trade |
15:08:33 - 23-Jul-26 |
| Sell* | 309 | 40.15p | Automatic Execution |
15:08:33 - 23-Jul-26 |
| Sell* | 18 | 40.15p | Automatic Execution |
15:08:33 - 23-Jul-26 |
| Sell* | 17,873 | 40.20p | Automatic Execution |
15:08:28 - 23-Jul-26 |
| Sell* | 100 | 40.20p | SI Trade |
14:59:52 - 23-Jul-26 |
| Buy* | 48 | 40.65p | SI Trade |
14:59:52 - 23-Jul-26 |
| Sell* | 2,127 | 40.20p | Automatic Execution |
14:59:51 - 23-Jul-26 |
| Unknown* | 787 | 40.425p | Ordinary |
14:31:45 - 23-Jul-26 |
| Sell* | 150,000 | 40.20p | Ordinary |
13:54:21 - 23-Jul-26 |
| Unknown* | 20,053 | 40.425p | SI Trade |
12:57:58 - 23-Jul-26 |
| Buy* | 4 | 40.70p | SI Trade |
12:54:16 - 23-Jul-26 |
| Sell* | 29,518 | 40.5838p | Ordinary |
12:53:57 - 23-Jul-26 |
| Unknown* | 600 | 40.60p | Ordinary |
12:13:51 - 23-Jul-26 |
| Buy* | 4 | 40.95p | SI Trade |
09:24:05 - 23-Jul-26 |
| Buy* | 10 | 40.95p | SI Trade |
09:24:05 - 23-Jul-26 |
| Buy* | 451 | 40.95p | SI Trade |
09:24:05 - 23-Jul-26 |
| Unknown* | 500 | 40.50p | Ordinary |
09:05:10 - 23-Jul-26 |
| Buy* | 5 | 41.05p | SI Trade |
08:11:56 - 23-Jul-26 |
| Buy* | 513 | 41.05p | SI Trade |
08:03:25 - 23-Jul-26 |
| Sell* | 5 | 39.95p | SI Trade |
08:03:25 - 23-Jul-26 |
| Unknown* | 255,391 | 40.38p | Negotiated Trade |
16:35:53 - 22-Jul-26 |
| Buy* | 13,733 | 40.30p | Ordinary |
16:35:53 - 22-Jul-26 |
| Buy* | 47,048 | 40.30p | Suspected BUY Trade |
16:35:29 - 22-Jul-26 |
| Sell* | 4 | 40.30p | Automatic Execution |
16:29:12 - 22-Jul-26 |
| Sell* | 3 | 40.30p | Automatic Execution |
16:29:00 - 22-Jul-26 |
| Sell* | 8 | 40.30p | Automatic Execution |
16:28:18 - 22-Jul-26 |
| Sell* | 20 | 40.30p | Automatic Execution |
16:28:18 - 22-Jul-26 |
| Sell* | 17 | 40.30p | Automatic Execution |
16:25:28 - 22-Jul-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
16:22:00 - 22-Jul-26 |
| Sell* | 13 | 40.30p | Automatic Execution |
16:21:20 - 22-Jul-26 |
| Sell* | 14 | 40.30p | Automatic Execution |
16:21:20 - 22-Jul-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
16:21:07 - 22-Jul-26 |
| Sell* | 3 | 40.30p | Automatic Execution |
16:21:07 - 22-Jul-26 |
| Buy* | 21,632 | 40.3754p | Ordinary |
16:19:43 - 22-Jul-26 |
| Sell* | 26 | 40.30p | Automatic Execution |
16:08:31 - 22-Jul-26 |
| Sell* | 426 | 40.30p | SI Trade |
16:08:06 - 22-Jul-26 |
| Sell* | 4 | 40.30p | Automatic Execution |
16:08:06 - 22-Jul-26 |
| Unknown* | 7,189 | 40.375p | Ordinary |
15:54:25 - 22-Jul-26 |
| Sell* | 27 | 40.30p | Automatic Execution |
15:47:00 - 22-Jul-26 |
| Sell* | 27 | 40.30p | Automatic Execution |
15:43:23 - 22-Jul-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
15:43:08 - 22-Jul-26 |
| Sell* | 5 | 40.30p | Automatic Execution |
15:43:08 - 22-Jul-26 |
| Unknown* | 4,000 | 40.375p | Ordinary |
15:32:28 - 22-Jul-26 |
| Sell* | 1,013 | 40.30p | Automatic Execution |
15:23:53 - 22-Jul-26 |
| Unknown* | 41,658 | 40.375p | SI Trade |
15:18:41 - 22-Jul-26 |
| Sell* | 40 | 40.30p | Automatic Execution |
15:18:26 - 22-Jul-26 |
| Unknown* | 300,000 | 40.3375p | OTC Trade |
15:15:59 - 22-Jul-26 |
| Unknown* | 200,000 | 40.375p | SI Trade |
15:15:59 - 22-Jul-26 |
| Unknown* | 200,000 | 40.375p | SI Trade |
15:15:48 - 22-Jul-26 |
| Sell* | 51 | 40.30p | SI Trade |
15:15:12 - 22-Jul-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
15:15:12 - 22-Jul-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
15:15:12 - 22-Jul-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
14:11:34 - 22-Jul-26 |
| Sell* | 24 | 40.30p | Automatic Execution |
14:11:34 - 22-Jul-26 |
| Sell* | 10,215 | 40.3716p | Ordinary |
13:56:22 - 22-Jul-26 |
| Sell* | 3,093 | 40.30p | Automatic Execution |
13:41:21 - 22-Jul-26 |
| Buy* | 10,569 | 40.417p | Ordinary |
13:08:19 - 22-Jul-26 |
| Sell* | 193 | 40.30p | Automatic Execution |
12:48:37 - 22-Jul-26 |
| Unknown* | 25,000 | 40.375p | SI Trade |
12:27:52 - 22-Jul-26 |