| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 46.50p | Uncrossing Trade |
16:35:22 - 23-Jul-26 |
| Sell* | 6 | 46.50p | Automatic Execution |
16:29:43 - 23-Jul-26 |
| Buy* | 1,585 | 46.752p | Ordinary |
16:27:55 - 23-Jul-26 |
| Buy* | 250 | 46.795p | Suspected BUY Trade |
16:17:18 - 23-Jul-26 |
| Sell* | 1 | 46.50p | Automatic Execution |
16:17:08 - 23-Jul-26 |
| Sell* | 207 | 46.50p | Automatic Execution |
16:16:54 - 23-Jul-26 |
| Sell* | 247 | 46.50p | Automatic Execution |
16:09:12 - 23-Jul-26 |
| Buy* | 2 | 47.00p | SI Trade |
16:06:00 - 23-Jul-26 |
| Buy* | 22 | 47.00p | SI Trade |
16:06:00 - 23-Jul-26 |
| Buy* | 1 | 46.836p | Suspected BUY Trade |
16:05:23 - 23-Jul-26 |
| Buy* | 1 | 46.836p | Suspected BUY Trade |
16:04:49 - 23-Jul-26 |
| Buy* | 1 | 46.836p | Suspected BUY Trade |
16:04:23 - 23-Jul-26 |
| Buy* | 250 | 47.00p | SI Trade |
15:55:57 - 23-Jul-26 |
| Buy* | 7 | 47.00p | SI Trade |
15:55:57 - 23-Jul-26 |
| Unknown* | 0 | 46.50p | SI Trade |
15:55:57 - 23-Jul-26 |
| Buy* | 264 | 47.00p | SI Trade |
15:55:57 - 23-Jul-26 |
| Sell* | 6,961 | 46.50p | Automatic Execution |
15:55:57 - 23-Jul-26 |
| Buy* | 9,804 | 46.78p | Ordinary |
15:53:12 - 23-Jul-26 |
| Buy* | 57 | 47.00p | SI Trade |
15:38:21 - 23-Jul-26 |
| Buy* | 4 | 47.00p | SI Trade |
15:38:21 - 23-Jul-26 |
| Buy* | 42 | 47.00p | SI Trade |
15:38:21 - 23-Jul-26 |
| Buy* | 3 | 47.00p | SI Trade |
15:38:21 - 23-Jul-26 |
| Buy* | 14 | 47.00p | SI Trade |
15:38:21 - 23-Jul-26 |
| Buy* | 50,000 | 46.60p | Ordinary |
15:33:17 - 23-Jul-26 |
| Buy* | 21,196 | 46.9099p | Ordinary |
15:24:38 - 23-Jul-26 |
| Buy* | 4,337 | 46.59p | Ordinary |
15:09:21 - 23-Jul-26 |
| Buy* | 2,498 | 47.00p | Automatic Execution |
15:02:05 - 23-Jul-26 |
| Buy* | 3,428 | 46.58p | Ordinary |
15:01:32 - 23-Jul-26 |
| Buy* | 3,024 | 46.9099p | Ordinary |
14:39:56 - 23-Jul-26 |
| Buy* | 500 | 46.56p | Ordinary |
14:31:22 - 23-Jul-26 |
| Sell* | 9 | 46.10p | SI Trade |
14:28:16 - 23-Jul-26 |
| Sell* | 12 | 46.10p | SI Trade |
14:28:16 - 23-Jul-26 |
| Buy* | 25,000 | 46.7753p | Ordinary |
14:28:05 - 23-Jul-26 |
| Buy* | 563 | 46.96p | Ordinary |
14:20:16 - 23-Jul-26 |
| Buy* | 1,700 | 46.9447p | Ordinary |
14:04:01 - 23-Jul-26 |
| Sell* | 1,007 | 46.50p | SI Trade |
14:04:00 - 23-Jul-26 |
| Buy* | 79 | 47.00p | SI Trade |
14:04:00 - 23-Jul-26 |
| Sell* | 14 | 46.50p | Automatic Execution |
13:25:05 - 23-Jul-26 |
| Buy* | 6,032 | 47.30p | Automatic Execution |
13:24:13 - 23-Jul-26 |
| Buy* | 62,492 | 46.9534p | Ordinary |
13:09:53 - 23-Jul-26 |
| Sell* | 3,022 | 46.75p | SI Trade |
13:09:52 - 23-Jul-26 |
| Buy* | 4,500 | 47.20p | Automatic Execution |
13:09:52 - 23-Jul-26 |
| Buy* | 10,532 | 47.20p | Ordinary |
13:09:48 - 23-Jul-26 |
| Buy* | 1,369 | 47.20p | SI Trade |
13:08:02 - 23-Jul-26 |
| Buy* | 2,123 | 47.10p | Ordinary |
13:03:51 - 23-Jul-26 |
| Buy* | 3,573 | 47.20p | Ordinary |
13:02:07 - 23-Jul-26 |
| Sell* | 163 | 46.35p | Automatic Execution |
12:52:51 - 23-Jul-26 |
| Buy* | 2,314 | 47.115p | Ordinary |
12:44:03 - 23-Jul-26 |
| Buy* | 2 | 47.20p | SI Trade |
12:43:11 - 23-Jul-26 |
| Sell* | 2,300 | 46.50p | SI Trade |
12:07:27 - 23-Jul-26 |
| Buy* | 450 | 47.25p | SI Trade |
12:07:27 - 23-Jul-26 |
| Buy* | 4,500 | 47.20p | Automatic Execution |
12:07:27 - 23-Jul-26 |
| Buy* | 30,000 | 47.2672p | Ordinary |
11:59:02 - 23-Jul-26 |
| Buy* | 4,000 | 46.9955p | Ordinary |
11:55:06 - 23-Jul-26 |
| Buy* | 27,000 | 47.0649p | Ordinary |
11:34:16 - 23-Jul-26 |
| Buy* | 7,000 | 46.594p | Ordinary |
11:27:06 - 23-Jul-26 |
| Buy* | 948 | 46.9955p | Ordinary |
11:12:56 - 23-Jul-26 |
| Sell* | 532 | 45.80p | SI Trade |
11:09:46 - 23-Jul-26 |
| Buy* | 421 | 46.525p | Ordinary |
11:09:06 - 23-Jul-26 |
| Buy* | 6,700 | 47.003p | Suspected BUY Trade |
10:48:34 - 23-Jul-26 |
| Buy* | 1,749 | 46.4432p | Ordinary |
10:31:18 - 23-Jul-26 |
| Buy* | 212 | 46.929p | Suspected BUY Trade |
10:27:10 - 23-Jul-26 |
| Buy* | 2,110 | 46.904p | Suspected BUY Trade |
10:27:10 - 23-Jul-26 |
| Buy* | 5 | 47.25p | SI Trade |
10:27:10 - 23-Jul-26 |
| Buy* | 2 | 47.25p | SI Trade |
10:27:10 - 23-Jul-26 |
| Buy* | 6 | 47.20p | SI Trade |
10:15:16 - 23-Jul-26 |
| Buy* | 6,200 | 46.848p | Ordinary |
10:14:04 - 23-Jul-26 |
| Buy* | 16,000 | 46.416p | Ordinary |
09:54:09 - 23-Jul-26 |
| Buy* | 4,000 | 46.88p | Ordinary |
09:44:56 - 23-Jul-26 |
| Buy* | 10 | 47.013p | Suspected BUY Trade |
09:30:24 - 23-Jul-26 |
| Buy* | 5,793 | 46.9745p | Ordinary |
09:29:01 - 23-Jul-26 |
| Buy* | 211,576 | 47.025p | Ordinary |
09:20:07 - 23-Jul-26 |
| Unknown* | 15,000 | 46.625p | Ordinary |
09:15:42 - 23-Jul-26 |
| Buy* | 16,919 | 47.025p | Ordinary |
09:06:40 - 23-Jul-26 |
| Sell* | 8,869 | 46.5084p | Ordinary |
09:05:47 - 23-Jul-26 |
| Buy* | 4,806 | 47.25p | SI Trade |
09:04:38 - 23-Jul-26 |
| Buy* | 152 | 46.775p | SI Trade |
09:03:42 - 23-Jul-26 |
| Buy* | 27,609 | 46.938p | Ordinary |
09:03:09 - 23-Jul-26 |
| Sell* | 25,000 | 46.6567p | Ordinary |
08:53:39 - 23-Jul-26 |
| Buy* | 5,000 | 47.25p | Automatic Execution |
08:51:57 - 23-Jul-26 |
| Buy* | 4,500 | 46.75p | Automatic Execution |
08:48:08 - 23-Jul-26 |
| Buy* | 416 | 46.5475p | Ordinary |
08:39:05 - 23-Jul-26 |
| Sell* | 10,538 | 46.3051p | Ordinary |
08:32:13 - 23-Jul-26 |
| Buy* | 8,542 | 46.555p | Ordinary |
08:31:52 - 23-Jul-26 |
| Buy* | 75,000 | 46.65p | Ordinary |
08:27:45 - 23-Jul-26 |
| Sell* | 444 | 45.80p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 12 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 130 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 1 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 7 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 4 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 16 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 38 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Buy* | 4 | 46.75p | SI Trade |
08:23:19 - 23-Jul-26 |
| Sell* | 1,172 | 46.1869p | Ordinary |
08:18:46 - 23-Jul-26 |
| Buy* | 15,000 | 46.465p | Ordinary |
08:14:48 - 23-Jul-26 |
| Buy* | 9,440 | 46.47p | Ordinary |
08:09:47 - 23-Jul-26 |
| Buy* | 9,484 | 46.477p | Ordinary |
08:02:58 - 23-Jul-26 |
| Sell* | 61,033 | 45.80p | Ordinary |
08:00:10 - 23-Jul-26 |
| Buy* | 19,809 | 45.95p | Suspected BUY Trade |
16:35:26 - 22-Jul-26 |
| Buy* | 2 | 46.70p | SI Trade |
16:29:59 - 22-Jul-26 |
| Buy* | 681 | 46.3221p | Ordinary |
16:29:28 - 22-Jul-26 |
| Buy* | 4 | 46.70p | SI Trade |
15:53:20 - 22-Jul-26 |
| Sell* | 163 | 45.80p | Automatic Execution |
15:53:20 - 22-Jul-26 |
| Buy* | 2 | 46.70p | SI Trade |
15:42:49 - 22-Jul-26 |
| Buy* | 1,861 | 46.40p | Automatic Execution |
15:42:49 - 22-Jul-26 |
| Unknown* | 5,000 | 45.80p | OTC Trade |
15:15:55 - 22-Jul-26 |
| Sell* | 5,000 | 45.80p | SI Trade |
15:15:55 - 22-Jul-26 |
| Sell* | 15,000 | 46.1691p | Ordinary |
15:15:03 - 22-Jul-26 |
| Buy* | 7,208 | 46.50p | Ordinary |
15:14:21 - 22-Jul-26 |
| Buy* | 64,184 | 46.50p | Ordinary |
15:09:08 - 22-Jul-26 |
| Buy* | 5,184 | 46.40p | Automatic Execution |
15:08:12 - 22-Jul-26 |
| Buy* | 2,124 | 46.50p | Ordinary |
14:59:01 - 22-Jul-26 |
| Buy* | 10 | 46.80p | SI Trade |
14:44:58 - 22-Jul-26 |
| Buy* | 220 | 46.80p | SI Trade |
14:44:58 - 22-Jul-26 |
| Buy* | 8 | 46.80p | SI Trade |
14:44:58 - 22-Jul-26 |
| Sell* | 5,762 | 46.10p | Ordinary |
14:32:34 - 22-Jul-26 |
| Sell* | 5,679 | 46.10p | Ordinary |
14:21:58 - 22-Jul-26 |
| Buy* | 3,000 | 46.602p | Suspected BUY Trade |
13:59:51 - 22-Jul-26 |
| Buy* | 3,000 | 46.381p | Suspected BUY Trade |
13:59:07 - 22-Jul-26 |
| Sell* | 163 | 45.70p | Automatic Execution |
13:12:41 - 22-Jul-26 |
| Sell* | 5,000 | 46.1112p | Ordinary |
12:52:37 - 22-Jul-26 |
| Buy* | 24,414 | 46.40p | Ordinary |
12:42:43 - 22-Jul-26 |
| Buy* | 10,000 | 46.50p | Ordinary |
12:41:52 - 22-Jul-26 |
| Sell* | 7,210 | 46.11p | Ordinary |
12:41:52 - 22-Jul-26 |
| Sell* | 20,000 | 46.20p | Ordinary |
12:23:08 - 22-Jul-26 |
| Buy* | 1,500 | 46.20p | Automatic Execution |
12:22:59 - 22-Jul-26 |
| Buy* | 4,500 | 46.20p | Automatic Execution |
12:22:59 - 22-Jul-26 |
| Buy* | 13,449 | 46.20p | Automatic Execution |
12:22:59 - 22-Jul-26 |
| Buy* | 528 | 46.125p | Suspected BUY Trade |
12:19:36 - 22-Jul-26 |
| Buy* | 100 | 46.20p | SI Trade |
12:17:56 - 22-Jul-26 |
| Buy* | 215 | 46.20p | SI Trade |
12:17:56 - 22-Jul-26 |
| Buy* | 2,141 | 46.14p | Ordinary |
12:16:42 - 22-Jul-26 |
| Buy* | 86,126 | 46.1995p | Ordinary |
12:01:03 - 22-Jul-26 |
| Buy* | 86,265 | 46.125p | Ordinary |
11:44:47 - 22-Jul-26 |
| Buy* | 4,234 | 46.125p | Ordinary |
11:41:16 - 22-Jul-26 |
| Buy* | 2,142 | 46.125p | Ordinary |
11:36:59 - 22-Jul-26 |
| Sell* | 10 | 45.78p | Ordinary |
11:26:05 - 22-Jul-26 |
| Sell* | 5,300 | 45.7846p | Ordinary |
11:19:15 - 22-Jul-26 |
| Sell* | 5,275 | 45.784p | Negotiated Trade |
11:18:12 - 22-Jul-26 |
| Buy* | 1,052 | 46.125p | Suspected BUY Trade |
11:17:40 - 22-Jul-26 |
| Sell* | 12 | 45.70p | Automatic Execution |
11:16:51 - 22-Jul-26 |
| Sell* | 247 | 45.70p | Automatic Execution |
11:16:51 - 22-Jul-26 |
| Buy* | 800 | 46.125p | Ordinary |
11:06:03 - 22-Jul-26 |
| Buy* | 3,371 | 45.80p | Automatic Execution |
11:04:24 - 22-Jul-26 |
| Buy* | 16,932 | 45.80p | Automatic Execution |
11:04:24 - 22-Jul-26 |
| Buy* | 850 | 45.78p | Ordinary |
10:59:12 - 22-Jul-26 |
| Buy* | 10 | 45.80p | SI Trade |
10:51:09 - 22-Jul-26 |
| Buy* | 6 | 45.80p | SI Trade |
10:48:10 - 22-Jul-26 |
| Buy* | 10 | 45.80p | SI Trade |
10:48:10 - 22-Jul-26 |
| Buy* | 25,000 | 45.703p | Ordinary |
10:47:59 - 22-Jul-26 |
| Buy* | 10,538 | 45.5276p | Ordinary |
10:47:20 - 22-Jul-26 |
| Sell* | 43,643 | 45.4601p | Ordinary |
10:45:05 - 22-Jul-26 |
| Buy* | 15 | 45.85p | SI Trade |
10:40:31 - 22-Jul-26 |
| Buy* | 1,426 | 46.05p | Ordinary |
10:40:29 - 22-Jul-26 |
| Buy* | 614 | 45.90p | SI Trade |
10:40:29 - 22-Jul-26 |
| Buy* | 1,561 | 45.90p | Automatic Execution |
10:40:29 - 22-Jul-26 |
| Buy* | 25 | 46.15p | SI Trade |
10:40:23 - 22-Jul-26 |
| Buy* | 20 | 46.20p | SI Trade |
10:40:20 - 22-Jul-26 |
| Sell* | 139,649 | 45.85p | Ordinary |
10:39:53 - 22-Jul-26 |
| Buy* | 25 | 46.20p | SI Trade |
10:22:40 - 22-Jul-26 |
| Sell* | 49 | 45.70p | SI Trade |
10:22:40 - 22-Jul-26 |
| Buy* | 50 | 46.20p | SI Trade |
10:22:40 - 22-Jul-26 |
| Sell* | 21,790 | 45.9212p | Ordinary |
10:12:22 - 22-Jul-26 |
| Buy* | 6,472 | 45.975p | Ordinary |
10:02:37 - 22-Jul-26 |
| Buy* | 5,396 | 45.98p | Ordinary |
09:52:43 - 22-Jul-26 |
| Sell* | 12,000 | 45.9215p | Ordinary |
09:50:59 - 22-Jul-26 |
| Buy* | 2,200 | 45.985p | Ordinary |
09:44:03 - 22-Jul-26 |
| Buy* | 4 | 46.15p | Ordinary |
09:30:04 - 22-Jul-26 |
| Sell* | 1,480 | 45.921p | Negotiated Trade |
09:22:07 - 22-Jul-26 |
| Buy* | 266 | 46.125p | Ordinary |
09:20:49 - 22-Jul-26 |
| Buy* | 5 | 46.20p | SI Trade |
09:10:16 - 22-Jul-26 |
| Buy* | 9 | 46.20p | SI Trade |
09:10:16 - 22-Jul-26 |
| Buy* | 201 | 46.20p | SI Trade |
09:10:16 - 22-Jul-26 |
| Buy* | 50 | 46.20p | SI Trade |
09:10:16 - 22-Jul-26 |
| Buy* | 600 | 46.20p | SI Trade |
09:10:16 - 22-Jul-26 |
| Buy* | 10,000 | 45.906p | Ordinary |
09:09:41 - 22-Jul-26 |
| Sell* | 163 | 45.70p | Automatic Execution |
09:04:34 - 22-Jul-26 |
| Buy* | 3,000 | 45.92p | Ordinary |
09:02:09 - 22-Jul-26 |
| Buy* | 5,408 | 45.92p | Ordinary |
08:58:13 - 22-Jul-26 |
| Buy* | 10 | 46.13p | Ordinary |
08:31:03 - 22-Jul-26 |
| Buy* | 3 | 46.20p | SI Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 2 | 46.20p | SI Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 20 | 46.20p | SI Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 16 | 46.20p | SI Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 140 | 46.20p | SI Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 1,551 | 46.20p | Automatic Execution |
08:29:57 - 22-Jul-26 |
| Sell* | 29 | 45.50p | SI Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 200 | 46.20p | SI Trade |
08:29:57 - 22-Jul-26 |
| Sell* | 24,000 | 45.8001p | Ordinary |
08:29:28 - 22-Jul-26 |
| Sell* | 10,000 | 45.8001p | Ordinary |
08:13:25 - 22-Jul-26 |
| Buy* | 3,693 | 45.85p | Ordinary |
08:03:14 - 22-Jul-26 |
| Sell* | 4,435 | 45.85p | Uncrossing Trade |
16:35:20 - 21-Jul-26 |
| Buy* | 4,000 | 46.203p | Ordinary |
16:29:04 - 21-Jul-26 |
| Buy* | 6 | 46.45p | SI Trade |
16:26:33 - 21-Jul-26 |
| Buy* | 538 | 46.45p | SI Trade |
16:26:33 - 21-Jul-26 |
| Buy* | 300 | 46.45p | SI Trade |
16:26:33 - 21-Jul-26 |
| Buy* | 12,101 | 46.1803p | Ordinary |
16:21:21 - 21-Jul-26 |
| Buy* | 1,463 | 46.1807p | Ordinary |
16:04:04 - 21-Jul-26 |
| Sell* | 1 | 45.865p | Ordinary |
15:55:25 - 21-Jul-26 |