| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 30.40p | Uncrossing Trade |
16:35:27 - 24-Jul-26 |
| Sell* | 16 | 30.20p | Automatic Execution |
16:28:32 - 24-Jul-26 |
| Sell* | 3,526 | 30.20p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Sell* | 500 | 30.20p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Buy* | 3,746 | 30.534p | Ordinary |
16:08:47 - 24-Jul-26 |
| Buy* | 5,157 | 30.534p | Ordinary |
15:26:11 - 24-Jul-26 |
| Buy* | 818 | 30.534p | Ordinary |
14:22:26 - 24-Jul-26 |
| Buy* | 962 | 30.534p | Ordinary |
14:08:55 - 24-Jul-26 |
| Buy* | 6 | 30.80p | SI Trade |
13:25:57 - 24-Jul-26 |
| Buy* | 25 | 30.80p | SI Trade |
13:25:57 - 24-Jul-26 |
| Sell* | 93 | 30.20p | SI Trade |
13:25:57 - 24-Jul-26 |
| Buy* | 826 | 30.80p | Automatic Execution |
13:25:57 - 24-Jul-26 |
| Sell* | 5,672 | 30.242p | Ordinary |
11:58:59 - 24-Jul-26 |
| Buy* | 162 | 30.7179p | Ordinary |
10:40:23 - 24-Jul-26 |
| Buy* | 17 | 31.00p | Suspected BUY Trade |
16:35:05 - 23-Jul-26 |
| Sell* | 20 | 30.20p | Automatic Execution |
16:15:03 - 23-Jul-26 |
| Sell* | 8,790 | 30.435p | Negotiated Trade |
14:58:29 - 23-Jul-26 |
| Buy* | 656 | 30.90p | Automatic Execution |
13:50:39 - 23-Jul-26 |
| Sell* | 4,193 | 30.3894p | Ordinary |
12:15:17 - 23-Jul-26 |
| Sell* | 7,690 | 30.3897p | Ordinary |
12:13:59 - 23-Jul-26 |
| Sell* | 1,558 | 30.389p | Negotiated Trade |
12:12:32 - 23-Jul-26 |
| Buy* | 162 | 30.7179p | Ordinary |
12:02:31 - 23-Jul-26 |
| Sell* | 33 | 30.20p | Automatic Execution |
11:09:41 - 23-Jul-26 |
| Buy* | 8,214 | 30.434p | Ordinary |
10:50:22 - 23-Jul-26 |
| Buy* | 45,200 | 30.4357p | Ordinary |
10:33:54 - 23-Jul-26 |
| Buy* | 1 | 30.50p | SI Trade |
10:14:47 - 23-Jul-26 |
| Buy* | 178 | 30.50p | SI Trade |
10:11:45 - 23-Jul-26 |
| Sell* | 1,493 | 30.00p | Automatic Execution |
10:11:44 - 23-Jul-26 |
| Buy* | 54,030 | 30.50p | Ordinary |
10:09:17 - 23-Jul-26 |
| Buy* | 3,291 | 30.5354p | Ordinary |
09:41:45 - 23-Jul-26 |
| Buy* | 3,291 | 30.536p | Ordinary |
09:38:58 - 23-Jul-26 |
| Buy* | 11 | 30.80p | SI Trade |
09:35:34 - 23-Jul-26 |
| Sell* | 3,000 | 30.20p | Automatic Execution |
09:35:34 - 23-Jul-26 |
| Buy* | 10 | 30.90p | SI Trade |
08:24:58 - 23-Jul-26 |
| Sell* | 51 | 30.10p | Automatic Execution |
08:15:22 - 23-Jul-26 |
| Sell* | 9,765 | 30.70p | Automatic Execution |
08:12:38 - 23-Jul-26 |
| Sell* | 2,589 | 30.70p | Automatic Execution |
08:12:38 - 23-Jul-26 |
| Sell* | 16,655 | 30.5912p | Ordinary |
08:12:29 - 23-Jul-26 |
| Buy* | 5 | 31.80p | Suspected BUY Trade |
16:40:33 - 22-Jul-26 |
| Sell* | 34 | 30.20p | Automatic Execution |
16:14:42 - 22-Jul-26 |
| Buy* | 1,525 | 30.10p | Automatic Execution |
16:12:27 - 22-Jul-26 |
| Buy* | 3,475 | 30.10p | Automatic Execution |
16:12:23 - 22-Jul-26 |
| Buy* | 109 | 30.10p | Automatic Execution |
16:12:23 - 22-Jul-26 |
| Sell* | 76 | 30.00p | Automatic Execution |
16:12:18 - 22-Jul-26 |
| Sell* | 77 | 30.00p | Automatic Execution |
16:12:18 - 22-Jul-26 |
| Sell* | 6,371 | 30.00p | Automatic Execution |
16:12:18 - 22-Jul-26 |
| Sell* | 6,371 | 30.006p | Ordinary |
16:12:00 - 22-Jul-26 |
| Buy* | 101 | 30.10p | Automatic Execution |
16:10:43 - 22-Jul-26 |
| Buy* | 66 | 30.10p | Automatic Execution |
16:05:44 - 22-Jul-26 |
| Buy* | 182 | 30.10p | Automatic Execution |
16:01:40 - 22-Jul-26 |
| Sell* | 1 | 30.00p | Automatic Execution |
16:01:40 - 22-Jul-26 |
| Sell* | 20,705 | 30.00p | Automatic Execution |
16:01:40 - 22-Jul-26 |
| Sell* | 12,517 | 30.006p | Ordinary |
16:01:34 - 22-Jul-26 |
| Buy* | 4 | 30.10p | Automatic Execution |
15:20:03 - 22-Jul-26 |
| Sell* | 57 | 30.00p | Automatic Execution |
15:17:16 - 22-Jul-26 |
| Buy* | 10 | 30.10p | SI Trade |
15:14:28 - 22-Jul-26 |
| Buy* | 1,231 | 30.10p | Automatic Execution |
15:10:42 - 22-Jul-26 |
| Buy* | 7 | 30.10p | SI Trade |
14:35:19 - 22-Jul-26 |
| Sell* | 10,000 | 29.8332p | Ordinary |
13:58:48 - 22-Jul-26 |
| Buy* | 1,072 | 30.10p | Automatic Execution |
13:52:56 - 22-Jul-26 |
| Sell* | 12,620 | 29.6556p | Ordinary |
13:46:38 - 22-Jul-26 |
| Buy* | 16,655 | 29.9994p | Ordinary |
13:00:17 - 22-Jul-26 |
| Buy* | 9,988 | 29.9999p | Ordinary |
12:54:16 - 22-Jul-26 |
| Sell* | 35,000 | 29.7065p | Ordinary |
10:54:11 - 22-Jul-26 |
| Sell* | 4 | 29.60p | SI Trade |
10:40:29 - 22-Jul-26 |
| Sell* | 7,690 | 29.1991p | Ordinary |
10:03:20 - 22-Jul-26 |
| Buy* | 200 | 30.00p | SI Trade |
08:57:58 - 22-Jul-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
08:57:58 - 22-Jul-26 |
| Buy* | 128 | 31.00p | SI Trade |
08:57:55 - 22-Jul-26 |
| Buy* | 25 | 31.00p | SI Trade |
08:57:55 - 22-Jul-26 |
| Sell* | 7,332 | 30.06p | Ordinary |
08:57:36 - 22-Jul-26 |
| Sell* | 12,000 | 30.0001p | Ordinary |
08:52:21 - 22-Jul-26 |
| Sell* | 12,000 | 30.05p | Ordinary |
08:51:27 - 22-Jul-26 |
| Sell* | 6,001 | 30.181p | Ordinary |
08:12:39 - 22-Jul-26 |
| Buy* | 37,252 | 30.80p | Ordinary |
08:11:55 - 22-Jul-26 |
| Sell* | 10,853 | 30.80p | Automatic Execution |
08:11:44 - 22-Jul-26 |
| Sell* | 10,000 | 30.812p | Ordinary |
08:11:39 - 22-Jul-26 |
| Unknown* | 100,000 | 30.98p | Ordinary |
08:09:22 - 22-Jul-26 |
| Sell* | 16,602 | 30.98p | Ordinary |
08:08:37 - 22-Jul-26 |
| Sell* | 5,423 | 30.80p | Automatic Execution |
08:08:26 - 22-Jul-26 |
| Sell* | 9,945 | 30.80p | Automatic Execution |
08:08:26 - 22-Jul-26 |
| Sell* | 9,945 | 30.98p | Ordinary |
08:08:01 - 22-Jul-26 |
| Sell* | 19 | 30.00p | SI Trade |
08:06:01 - 22-Jul-26 |
| Buy* | 773 | 30.20p | Suspected BUY Trade |
16:35:26 - 21-Jul-26 |
| Buy* | 83 | 30.20p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Sell* | 14 | 30.00p | Automatic Execution |
16:28:28 - 21-Jul-26 |
| Buy* | 29 | 30.20p | Automatic Execution |
16:27:49 - 21-Jul-26 |
| Buy* | 82 | 30.20p | SI Trade |
16:24:20 - 21-Jul-26 |
| Sell* | 800 | 30.00p | SI Trade |
16:24:20 - 21-Jul-26 |
| Sell* | 70 | 30.00p | Automatic Execution |
16:24:20 - 21-Jul-26 |
| Sell* | 9,130 | 30.00p | Automatic Execution |
16:24:20 - 21-Jul-26 |
| Buy* | 217 | 30.20p | SI Trade |
16:21:08 - 21-Jul-26 |
| Buy* | 35 | 30.20p | Automatic Execution |
16:21:08 - 21-Jul-26 |
| Buy* | 8,272 | 30.1479p | Ordinary |
16:04:29 - 21-Jul-26 |
| Sell* | 433 | 30.00p | Automatic Execution |
16:03:40 - 21-Jul-26 |
| Sell* | 25,000 | 30.00p | Automatic Execution |
16:03:40 - 21-Jul-26 |
| Buy* | 261 | 30.20p | Automatic Execution |
16:03:00 - 21-Jul-26 |
| Buy* | 1 | 30.1992p | Ordinary |
15:56:19 - 21-Jul-26 |
| Buy* | 29 | 30.1992p | Ordinary |
15:55:55 - 21-Jul-26 |
| Sell* | 5,947 | 29.8762p | Ordinary |
15:51:12 - 21-Jul-26 |
| Sell* | 14,236 | 29.8764p | Ordinary |
15:41:39 - 21-Jul-26 |
| Buy* | 9,945 | 30.128p | Ordinary |
15:31:47 - 21-Jul-26 |
| Buy* | 16,602 | 30.0956p | Ordinary |
15:30:34 - 21-Jul-26 |
| Sell* | 11 | 29.40p | SI Trade |
15:15:01 - 21-Jul-26 |
| Buy* | 4,701 | 29.90p | Automatic Execution |
15:15:01 - 21-Jul-26 |
| Buy* | 136 | 29.90p | Automatic Execution |
15:15:01 - 21-Jul-26 |
| Buy* | 231 | 29.90p | Automatic Execution |
15:15:01 - 21-Jul-26 |
| Buy* | 12 | 29.90p | SI Trade |
14:54:13 - 21-Jul-26 |
| Buy* | 57 | 29.90p | SI Trade |
14:45:08 - 21-Jul-26 |
| Sell* | 392 | 29.90p | Automatic Execution |
14:41:22 - 21-Jul-26 |
| Sell* | 7,057 | 29.90p | Automatic Execution |
14:41:22 - 21-Jul-26 |
| Sell* | 34 | 29.9331p | Ordinary |
14:35:54 - 21-Jul-26 |
| Sell* | 3,000 | 29.90p | Automatic Execution |
14:30:19 - 21-Jul-26 |
| Sell* | 3,000 | 29.954p | Ordinary |
14:30:14 - 21-Jul-26 |
| Sell* | 13,200 | 30.033p | Ordinary |
13:42:55 - 21-Jul-26 |
| Sell* | 987 | 30.50p | Automatic Execution |
13:15:06 - 21-Jul-26 |
| Sell* | 997 | 30.50p | Automatic Execution |
13:15:06 - 21-Jul-26 |
| Sell* | 8,382 | 30.50p | Automatic Execution |
13:15:06 - 21-Jul-26 |
| Sell* | 4,000 | 30.538p | Ordinary |
13:14:55 - 21-Jul-26 |
| Sell* | 1,075 | 30.50p | Automatic Execution |
13:14:03 - 21-Jul-26 |
| Sell* | 1,256 | 30.50p | Automatic Execution |
13:14:03 - 21-Jul-26 |
| Buy* | 1,595 | 30.70p | Automatic Execution |
13:14:03 - 21-Jul-26 |
| Sell* | 6,000 | 30.633p | Ordinary |
13:13:58 - 21-Jul-26 |
| Buy* | 154 | 31.10p | Automatic Execution |
12:53:36 - 21-Jul-26 |
| Buy* | 153 | 31.10p | SI Trade |
12:53:02 - 21-Jul-26 |
| Buy* | 2,712 | 31.10p | Automatic Execution |
12:53:02 - 21-Jul-26 |
| Sell* | 2,880 | 30.371p | Ordinary |
12:11:29 - 21-Jul-26 |
| Sell* | 10,000 | 30.371p | Ordinary |
12:03:14 - 21-Jul-26 |
| Buy* | 500 | 30.875p | Ordinary |
11:39:11 - 21-Jul-26 |
| Buy* | 25 | 31.10p | SI Trade |
10:27:01 - 21-Jul-26 |
| Buy* | 168 | 31.10p | SI Trade |
10:27:01 - 21-Jul-26 |
| Sell* | 500 | 30.344p | Ordinary |
10:22:29 - 21-Jul-26 |
| Sell* | 3,000 | 30.504p | Ordinary |
08:19:04 - 21-Jul-26 |
| Buy* | 3 | 31.90p | SI Trade |
08:03:46 - 21-Jul-26 |
| Sell* | 20 | 30.00p | SI Trade |
08:03:46 - 21-Jul-26 |
| Buy* | 1,263 | 31.1719p | Ordinary |
08:00:16 - 21-Jul-26 |
| Buy* | 1 | 30.50p | Suspected BUY Trade |
16:35:24 - 20-Jul-26 |
| Sell* | 14 | 30.20p | Automatic Execution |
16:24:41 - 20-Jul-26 |
| Buy* | 154 | 30.90p | Automatic Execution |
16:23:18 - 20-Jul-26 |
| Sell* | 50,000 | 29.70p | Ordinary |
16:14:59 - 20-Jul-26 |
| Buy* | 23,312 | 29.70p | Automatic Execution |
16:14:25 - 20-Jul-26 |
| Sell* | 64 | 29.70p | Automatic Execution |
16:14:18 - 20-Jul-26 |
| Buy* | 24,936 | 29.70p | Automatic Execution |
16:14:18 - 20-Jul-26 |
| Buy* | 64 | 29.70p | Automatic Execution |
16:14:05 - 20-Jul-26 |
| Buy* | 21,522 | 29.70p | Automatic Execution |
16:13:16 - 20-Jul-26 |
| Buy* | 90 | 29.70p | Automatic Execution |
16:12:25 - 20-Jul-26 |
| Sell* | 10,337 | 29.619p | Ordinary |
16:12:13 - 20-Jul-26 |
| Buy* | 60 | 29.70p | Automatic Execution |
16:10:45 - 20-Jul-26 |
| Sell* | 22 | 29.60p | Automatic Execution |
16:10:03 - 20-Jul-26 |
| Buy* | 3,062 | 29.70p | Automatic Execution |
16:09:17 - 20-Jul-26 |
| Buy* | 86 | 29.70p | Automatic Execution |
16:09:05 - 20-Jul-26 |
| Buy* | 85 | 29.70p | Automatic Execution |
16:07:25 - 20-Jul-26 |
| Buy* | 95 | 29.70p | Automatic Execution |
16:05:45 - 20-Jul-26 |
| Buy* | 77 | 29.80p | Automatic Execution |
15:59:05 - 20-Jul-26 |
| Buy* | 75,587 | 29.80p | Ordinary |
15:58:41 - 20-Jul-26 |
| Buy* | 25,000 | 29.80p | Automatic Execution |
15:58:18 - 20-Jul-26 |
| Buy* | 24,914 | 29.80p | Automatic Execution |
15:58:14 - 20-Jul-26 |
| Buy* | 86 | 29.80p | Automatic Execution |
15:57:25 - 20-Jul-26 |
| Buy* | 24,413 | 29.80p | Automatic Execution |
15:56:50 - 20-Jul-26 |
| Buy* | 43 | 29.80p | Automatic Execution |
15:55:45 - 20-Jul-26 |
| Buy* | 39 | 29.80p | Automatic Execution |
15:54:05 - 20-Jul-26 |
| Buy* | 84 | 29.80p | Automatic Execution |
15:52:25 - 20-Jul-26 |
| Sell* | 9,530 | 29.6221p | Ordinary |
15:50:49 - 20-Jul-26 |
| Buy* | 69 | 29.80p | Automatic Execution |
15:50:45 - 20-Jul-26 |
| Buy* | 75 | 29.80p | Automatic Execution |
15:49:05 - 20-Jul-26 |
| Buy* | 91 | 29.80p | Automatic Execution |
15:47:25 - 20-Jul-26 |
| Buy* | 83 | 29.80p | Automatic Execution |
15:45:45 - 20-Jul-26 |
| Buy* | 103 | 29.80p | Automatic Execution |
15:45:05 - 20-Jul-26 |
| Buy* | 116 | 29.90p | Automatic Execution |
15:40:45 - 20-Jul-26 |
| Buy* | 2,350 | 29.9356p | Ordinary |
15:36:00 - 20-Jul-26 |
| Buy* | 61 | 29.70p | Automatic Execution |
15:32:43 - 20-Jul-26 |
| Buy* | 2,127 | 29.60p | Automatic Execution |
15:32:42 - 20-Jul-26 |
| Buy* | 3,446 | 29.60p | Automatic Execution |
15:32:42 - 20-Jul-26 |
| Buy* | 12,000 | 29.604p | Ordinary |
15:32:37 - 20-Jul-26 |
| Buy* | 20 | 29.70p | SI Trade |
15:32:37 - 20-Jul-26 |
| Buy* | 372 | 30.00p | SI Trade |
15:32:36 - 20-Jul-26 |
| Sell* | 4 | 29.70p | Automatic Execution |
15:32:36 - 20-Jul-26 |
| Sell* | 10 | 29.70p | Automatic Execution |
15:32:36 - 20-Jul-26 |
| Sell* | 30,000 | 29.70p | Automatic Execution |
15:32:36 - 20-Jul-26 |
| Buy* | 570 | 30.00p | SI Trade |
15:27:23 - 20-Jul-26 |
| Buy* | 333 | 30.00p | SI Trade |
15:26:21 - 20-Jul-26 |
| Buy* | 35 | 30.00p | SI Trade |
15:26:21 - 20-Jul-26 |
| Buy* | 57 | 30.00p | SI Trade |
15:26:21 - 20-Jul-26 |
| Buy* | 1,000 | 30.00p | Ordinary |
15:04:48 - 20-Jul-26 |
| Buy* | 1,000 | 30.00p | Ordinary |
15:04:48 - 20-Jul-26 |
| Buy* | 23 | 30.00p | SI Trade |
15:04:48 - 20-Jul-26 |
| Sell* | 2,866 | 30.00p | Automatic Execution |
15:04:48 - 20-Jul-26 |
| Sell* | 9,520 | 30.00p | Automatic Execution |
15:04:48 - 20-Jul-26 |
| Sell* | 3,446 | 30.10p | Automatic Execution |
15:04:48 - 20-Jul-26 |
| Sell* | 1,209 | 30.50p | Automatic Execution |
15:04:48 - 20-Jul-26 |
| Sell* | 8,306 | 30.50p | Automatic Execution |
15:04:48 - 20-Jul-26 |
| Sell* | 4,405 | 30.50p | Automatic Execution |
14:52:35 - 20-Jul-26 |
| Sell* | 12,205 | 30.50p | Automatic Execution |
14:52:35 - 20-Jul-26 |
| Sell* | 84 | 30.50p | Automatic Execution |
14:52:35 - 20-Jul-26 |
| Unknown* | 107,659 | 30.80p | Ordinary |
14:48:55 - 20-Jul-26 |
| Buy* | 7,767 | 30.80p | Automatic Execution |
14:48:42 - 20-Jul-26 |
| Buy* | 1,254 | 30.80p | Automatic Execution |
14:48:36 - 20-Jul-26 |
| Buy* | 10,760 | 30.80p | Automatic Execution |
14:48:36 - 20-Jul-26 |
| Buy* | 2,609 | 30.50p | Automatic Execution |
14:47:06 - 20-Jul-26 |
| Buy* | 20,786 | 30.50p | Automatic Execution |
14:47:06 - 20-Jul-26 |