| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 25.00p | SI Trade |
16:21:06 - 16-Jul-26 |
| Sell* | 22 | 24.00p | SI Trade |
16:21:06 - 16-Jul-26 |
| Sell* | 238 | 24.00p | SI Trade |
16:21:06 - 16-Jul-26 |
| Sell* | 1,531 | 24.061p | Ordinary |
16:19:51 - 16-Jul-26 |
| Unknown* | 125,000 | 24.50p | Ordinary |
16:19:05 - 16-Jul-26 |
| Sell* | 24,638 | 24.33p | Ordinary |
15:45:45 - 16-Jul-26 |
| Sell* | 1,633 | 24.48p | Ordinary |
15:23:34 - 16-Jul-26 |
| Sell* | 100,000 | 24.311p | Ordinary |
14:45:23 - 16-Jul-26 |
| Unknown* | 7,500 | 24.50p | Ordinary |
14:40:36 - 16-Jul-26 |
| Sell* | 15,000 | 24.311p | Ordinary |
14:33:22 - 16-Jul-26 |
| Sell* | 10,000 | 24.311p | Ordinary |
14:05:33 - 16-Jul-26 |
| Sell* | 7,500 | 24.311p | Ordinary |
14:05:13 - 16-Jul-26 |
| Buy* | 365 | 25.00p | SI Trade |
14:04:42 - 16-Jul-26 |
| Sell* | 20,000 | 24.31p | Ordinary |
14:04:28 - 16-Jul-26 |
| Sell* | 15,000 | 24.31p | Ordinary |
14:03:26 - 16-Jul-26 |
| Sell* | 25,000 | 24.49p | Ordinary |
14:02:25 - 16-Jul-26 |
| Unknown* | 200,000 | 24.375p | Ordinary |
14:01:57 - 16-Jul-26 |
| Unknown* | 34,767 | 24.50p | Ordinary |
13:48:47 - 16-Jul-26 |
| Buy* | 80,000 | 24.52p | Ordinary |
13:43:23 - 16-Jul-26 |
| Sell* | 25,000 | 24.42p | Ordinary |
13:35:41 - 16-Jul-26 |
| Sell* | 22,750 | 24.42p | Ordinary |
13:07:27 - 16-Jul-26 |
| Sell* | 20,413 | 24.45p | Ordinary |
12:55:27 - 16-Jul-26 |
| Sell* | 368 | 24.00p | Ordinary |
12:43:26 - 16-Jul-26 |
| Sell* | 12,243 | 24.47p | Ordinary |
12:14:40 - 16-Jul-26 |
| Unknown* | 20,371 | 24.50p | Ordinary |
11:38:07 - 16-Jul-26 |
| Sell* | 7,500 | 24.255p | Ordinary |
11:23:41 - 16-Jul-26 |
| Sell* | 30,000 | 24.50p | Ordinary |
11:23:11 - 16-Jul-26 |
| Sell* | 30,000 | 24.50p | Ordinary |
11:23:01 - 16-Jul-26 |
| Buy* | 40 | 25.00p | SI Trade |
11:21:50 - 16-Jul-26 |
| Buy* | 175 | 25.00p | SI Trade |
11:21:50 - 16-Jul-26 |
| Sell* | 15,000 | 24.50p | Ordinary |
11:21:40 - 16-Jul-26 |
| Sell* | 20,000 | 24.50p | Ordinary |
11:20:31 - 16-Jul-26 |
| Sell* | 47,000 | 24.60p | Uncrossing Trade |
11:00:12 - 16-Jul-26 |
| Sell* | 8,000 | 24.748p | Ordinary |
10:57:44 - 16-Jul-26 |
| Sell* | 10,101 | 24.748p | Ordinary |
10:43:06 - 16-Jul-26 |
| Sell* | 7,500 | 24.748p | Ordinary |
10:26:11 - 16-Jul-26 |
| Sell* | 25,000 | 24.62p | Ordinary |
09:38:38 - 16-Jul-26 |
| Buy* | 2,078 | 24.80p | Ordinary |
09:36:27 - 16-Jul-26 |
| Sell* | 50,000 | 24.64p | Ordinary |
09:28:49 - 16-Jul-26 |
| Buy* | 36 | 25.00p | SI Trade |
09:20:37 - 16-Jul-26 |
| Buy* | 1,398 | 25.00p | SI Trade |
09:20:37 - 16-Jul-26 |
| Buy* | 71 | 25.00p | SI Trade |
09:20:37 - 16-Jul-26 |
| Sell* | 8,945 | 24.64p | Ordinary |
09:17:06 - 16-Jul-26 |
| Unknown* | 100,000 | 24.75p | Ordinary |
09:07:30 - 16-Jul-26 |
| Buy* | 196 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Buy* | 47 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Buy* | 19 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Buy* | 3 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 520 | 24.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 3,018 | 24.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Buy* | 3 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Buy* | 224 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 36 | 24.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Buy* | 3 | 25.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 10 | 24.50p | SI Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 62,434 | 24.95p | Uncrossing Trade |
09:00:14 - 16-Jul-26 |
| Sell* | 100,000 | 24.70p | Ordinary |
08:58:10 - 16-Jul-26 |
| Sell* | 100,000 | 24.8325p | Ordinary |
08:52:24 - 16-Jul-26 |
| Buy* | 1,170 | 25.17p | Ordinary |
08:40:06 - 16-Jul-26 |
| Buy* | 56,178 | 25.15p | Ordinary |
08:38:13 - 16-Jul-26 |
| Unknown* | 125,000 | 24.50p | OTC Trade |
08:16:02 - 16-Jul-26 |
| Buy* | 25,000 | 25.16p | Ordinary |
08:02:28 - 16-Jul-26 |
| Sell* | 20,000 | 24.8325p | Ordinary |
08:00:30 - 16-Jul-26 |
| Unknown* | 34,106 | 25.00p | Ordinary |
08:00:17 - 16-Jul-26 |
| Unknown* | 175,000 | 25.00p | Negotiated Trade |
16:39:06 - 15-Jul-26 |
| Buy* | 10,000 | 25.19p | Ordinary |
16:35:15 - 15-Jul-26 |
| Buy* | 4,764 | 25.16p | Ordinary |
16:29:18 - 15-Jul-26 |
| Unknown* | 25,000 | 25.00p | OTC Trade |
16:28:26 - 15-Jul-26 |
| Buy* | 23,847 | 25.16p | Ordinary |
16:26:17 - 15-Jul-26 |
| Buy* | 1,500 | 25.17p | Ordinary |
16:17:04 - 15-Jul-26 |
| Sell* | 28,000 | 24.50p | Ordinary |
16:01:41 - 15-Jul-26 |
| Sell* | 27,057 | 24.80p | Ordinary |
15:38:03 - 15-Jul-26 |
| Unknown* | 17 | 25.00p | Ordinary |
15:25:49 - 15-Jul-26 |
| Buy* | 360 | 25.50p | SI Trade |
14:47:57 - 15-Jul-26 |
| Buy* | 7,984 | 25.00p | Ordinary |
14:47:48 - 15-Jul-26 |
| Buy* | 5,242 | 24.80p | Ordinary |
14:25:19 - 15-Jul-26 |
| Buy* | 15,358 | 24.775p | Ordinary |
14:23:59 - 15-Jul-26 |
| Buy* | 16,800 | 25.00p | Ordinary |
14:10:53 - 15-Jul-26 |
| Buy* | 750 | 25.00p | Ordinary |
14:03:57 - 15-Jul-26 |
| Buy* | 1,000 | 25.00p | Ordinary |
14:03:45 - 15-Jul-26 |
| Buy* | 390 | 25.00p | SI Trade |
14:03:45 - 15-Jul-26 |
| Sell* | 52,175 | 24.8055p | Ordinary |
14:03:34 - 15-Jul-26 |
| Buy* | 45,000 | 25.10p | Suspected BUY Trade |
14:00:24 - 15-Jul-26 |
| Buy* | 7 | 25.50p | SI Trade |
13:55:38 - 15-Jul-26 |
| Buy* | 260 | 25.50p | SI Trade |
13:55:04 - 15-Jul-26 |
| Buy* | 157 | 25.50p | SI Trade |
13:55:04 - 15-Jul-26 |
| Sell* | 1,600 | 25.00p | SI Trade |
13:55:04 - 15-Jul-26 |
| Buy* | 196 | 25.50p | SI Trade |
13:55:04 - 15-Jul-26 |
| Unknown* | 50,000 | 25.00p | OTC Trade |
13:38:51 - 15-Jul-26 |
| Sell* | 38,000 | 25.125p | Ordinary |
13:21:30 - 15-Jul-26 |
| Sell* | 5,000 | 25.175p | Ordinary |
12:44:57 - 15-Jul-26 |
| Buy* | 387 | 25.50p | Ordinary |
12:44:35 - 15-Jul-26 |
| Unknown* | 7,958 | 25.25p | Ordinary |
12:36:44 - 15-Jul-26 |
| Buy* | 980 | 25.50p | SI Trade |
12:26:55 - 15-Jul-26 |
| Sell* | 2,037 | 25.00p | SI Trade |
12:26:55 - 15-Jul-26 |
| Buy* | 626 | 25.50p | SI Trade |
12:26:55 - 15-Jul-26 |
| Buy* | 3 | 25.50p | SI Trade |
12:26:55 - 15-Jul-26 |
| Buy* | 317 | 25.50p | SI Trade |
12:26:55 - 15-Jul-26 |
| Buy* | 39 | 25.50p | SI Trade |
12:26:55 - 15-Jul-26 |
| Unknown* | 64,031 | 25.25p | Ordinary |
12:23:03 - 15-Jul-26 |
| Buy* | 700 | 25.50p | Ordinary |
12:21:19 - 15-Jul-26 |
| Sell* | 1,175 | 25.177p | Ordinary |
12:04:17 - 15-Jul-26 |
| Buy* | 1,600 | 25.50p | Ordinary |
11:48:41 - 15-Jul-26 |
| Sell* | 7,908 | 25.20p | Ordinary |
11:37:13 - 15-Jul-26 |
| Sell* | 2,000 | 25.2305p | Ordinary |
11:16:15 - 15-Jul-26 |
| Sell* | 600 | 25.2305p | Ordinary |
11:12:47 - 15-Jul-26 |
| Sell* | 1,200 | 25.2305p | Ordinary |
10:59:13 - 15-Jul-26 |
| Buy* | 20,000 | 25.40p | Ordinary |
10:43:16 - 15-Jul-26 |
| Sell* | 12,305 | 25.2305p | Ordinary |
10:35:27 - 15-Jul-26 |
| Sell* | 4,008 | 25.00p | Ordinary |
10:09:13 - 15-Jul-26 |
| Buy* | 100,000 | 25.40p | Ordinary |
09:27:44 - 15-Jul-26 |
| Buy* | 1,356 | 25.50p | Ordinary |
09:22:42 - 15-Jul-26 |
| Buy* | 65 | 25.50p | SI Trade |
09:16:37 - 15-Jul-26 |
| Buy* | 576 | 26.00p | SI Trade |
09:16:37 - 15-Jul-26 |
| Buy* | 26 | 26.00p | SI Trade |
09:16:37 - 15-Jul-26 |
| Sell* | 6,015 | 25.3305p | Ordinary |
09:16:20 - 15-Jul-26 |
| Sell* | 5,000 | 25.3305p | Ordinary |
09:07:56 - 15-Jul-26 |
| Unknown* | 51,952 | 25.50p | Uncrossing Trade |
09:00:22 - 15-Jul-26 |
| Buy* | 3,452 | 25.75p | Ordinary |
08:52:04 - 15-Jul-26 |
| Buy* | 153 | 25.90p | Ordinary |
08:50:37 - 15-Jul-26 |
| Buy* | 39,123 | 25.55p | Ordinary |
08:40:37 - 15-Jul-26 |
| Buy* | 9 | 25.75p | Ordinary |
08:36:21 - 15-Jul-26 |
| Buy* | 1 | 25.90p | Ordinary |
08:30:18 - 15-Jul-26 |
| Unknown* | 100,000 | 25.00p | OTC Trade |
08:16:36 - 15-Jul-26 |
| Sell* | 220 | 25.00p | SI Trade |
08:08:52 - 15-Jul-26 |
| Sell* | 65 | 25.00p | SI Trade |
08:08:52 - 15-Jul-26 |
| Sell* | 34 | 25.00p | SI Trade |
08:08:52 - 15-Jul-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:08:52 - 15-Jul-26 |
| Sell* | 60,000 | 25.555p | Ordinary |
08:08:43 - 15-Jul-26 |
| Sell* | 42,000 | 25.636p | Ordinary |
08:07:49 - 15-Jul-26 |
| Sell* | 3,917 | 25.636p | Ordinary |
08:04:21 - 15-Jul-26 |
| Buy* | 347 | 25.87p | Ordinary |
08:02:26 - 15-Jul-26 |
| Buy* | 757 | 25.87p | Ordinary |
08:00:16 - 15-Jul-26 |
| Unknown* | 150,000 | 26.00p | OTC Trade |
17:11:06 - 14-Jul-26 |
| Buy* | 1,250 | 26.00p | Suspected BUY Trade |
16:35:17 - 14-Jul-26 |
| Unknown* | 660,000 | 25.50p | Negotiated Trade |
16:32:45 - 14-Jul-26 |
| Unknown* | 200,000 | 25.50p | OTC Trade |
16:31:06 - 14-Jul-26 |
| Buy* | 96,148 | 25.77p | Ordinary |
16:29:28 - 14-Jul-26 |
| Sell* | 48,085 | 25.64p | Ordinary |
16:24:12 - 14-Jul-26 |
| Buy* | 9,683 | 25.775p | Ordinary |
16:18:14 - 14-Jul-26 |
| Sell* | 35,594 | 25.63p | Ordinary |
16:13:42 - 14-Jul-26 |
| Buy* | 42,636 | 25.7997p | Ordinary |
15:59:50 - 14-Jul-26 |
| Sell* | 50,000 | 25.50p | Ordinary |
15:59:35 - 14-Jul-26 |
| Unknown* | 50,000 | 25.50p | OTC Trade |
15:59:24 - 14-Jul-26 |
| Buy* | 11 | 26.00p | SI Trade |
15:59:20 - 14-Jul-26 |
| Sell* | 18 | 25.50p | SI Trade |
15:59:20 - 14-Jul-26 |
| Sell* | 40,135 | 25.55p | Ordinary |
15:57:09 - 14-Jul-26 |
| Sell* | 28,521 | 25.595p | Ordinary |
15:49:50 - 14-Jul-26 |
| Sell* | 5,340 | 25.595p | Ordinary |
15:36:26 - 14-Jul-26 |
| Sell* | 5,020 | 25.595p | Ordinary |
15:03:56 - 14-Jul-26 |
| Sell* | 10,694 | 25.595p | Ordinary |
14:49:00 - 14-Jul-26 |
| Sell* | 5,228 | 25.595p | Ordinary |
14:39:30 - 14-Jul-26 |
| Sell* | 5,000 | 25.595p | Ordinary |
14:38:39 - 14-Jul-26 |
| Sell* | 50,000 | 25.50p | Ordinary |
14:37:29 - 14-Jul-26 |
| Sell* | 20,000 | 25.63p | Ordinary |
14:19:00 - 14-Jul-26 |
| Unknown* | 150,000 | 25.50p | OTC Trade |
14:18:48 - 14-Jul-26 |
| Unknown* | 200,000 | 25.88p | Ordinary |
14:13:14 - 14-Jul-26 |
| Sell* | 100,000 | 25.70p | Ordinary |
14:08:23 - 14-Jul-26 |
| Sell* | 25,000 | 25.53p | Ordinary |
14:07:58 - 14-Jul-26 |
| Unknown* | 150,000 | 25.50p | Ordinary |
14:07:36 - 14-Jul-26 |
| Buy* | 94 | 26.50p | SI Trade |
14:07:36 - 14-Jul-26 |
| Buy* | 439 | 26.50p | SI Trade |
14:07:36 - 14-Jul-26 |
| Sell* | 200,000 | 25.4816p | Ordinary |
14:05:59 - 14-Jul-26 |
| Buy* | 18,612 | 25.50p | Suspected BUY Trade |
14:00:06 - 14-Jul-26 |
| Sell* | 1,972 | 25.15p | Ordinary |
13:53:13 - 14-Jul-26 |
| Sell* | 2,523 | 25.025p | Ordinary |
13:50:00 - 14-Jul-26 |
| Buy* | 137 | 25.50p | SI Trade |
13:36:06 - 14-Jul-26 |
| Sell* | 4,000 | 25.15p | Ordinary |
13:36:00 - 14-Jul-26 |
| Sell* | 8,000 | 25.15p | Ordinary |
13:36:00 - 14-Jul-26 |
| Buy* | 2,958 | 25.50p | Ordinary |
13:36:00 - 14-Jul-26 |
| Buy* | 750 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 740 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 785 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 326 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 62 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 39 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 19 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Sell* | 10 | 25.00p | SI Trade |
13:35:59 - 14-Jul-26 |
| Buy* | 133 | 25.50p | SI Trade |
13:35:59 - 14-Jul-26 |
| Sell* | 11,350 | 25.50p | Ordinary |
13:35:54 - 14-Jul-26 |
| Sell* | 55,000 | 24.9584p | Ordinary |
13:35:29 - 14-Jul-26 |
| Sell* | 50,000 | 25.11p | Ordinary |
13:34:58 - 14-Jul-26 |
| Sell* | 9,803 | 25.15p | Ordinary |
13:20:39 - 14-Jul-26 |
| Sell* | 24,500 | 25.125p | Ordinary |
13:12:19 - 14-Jul-26 |
| Sell* | 3 | 25.15p | Ordinary |
13:12:14 - 14-Jul-26 |
| Sell* | 16,500 | 25.24p | Ordinary |
13:09:55 - 14-Jul-26 |
| Sell* | 957 | 25.70p | Ordinary |
13:03:28 - 14-Jul-26 |
| Sell* | 51,288 | 25.3601p | Ordinary |
13:01:26 - 14-Jul-26 |
| Sell* | 1,943 | 25.73p | Ordinary |
12:59:33 - 14-Jul-26 |
| Sell* | 9,990 | 25.00p | Ordinary |
12:28:33 - 14-Jul-26 |
| Sell* | 19,416 | 25.7333p | Ordinary |
12:21:10 - 14-Jul-26 |
| Sell* | 21,761 | 25.7333p | Ordinary |
12:06:54 - 14-Jul-26 |
| Unknown* | 100,000 | 25.50p | OTC Trade |
12:03:59 - 14-Jul-26 |
| Buy* | 6,401 | 26.50p | Ordinary |
12:00:27 - 14-Jul-26 |
| Sell* | 9,715 | 25.7333p | Ordinary |
11:53:04 - 14-Jul-26 |
| Buy* | 52 | 26.50p | Ordinary |
11:44:03 - 14-Jul-26 |
| Unknown* | 7,500 | 25.75p | Ordinary |
11:17:22 - 14-Jul-26 |
| Buy* | 4,655 | 25.775p | Ordinary |
11:06:39 - 14-Jul-26 |
| Buy* | 3,856 | 25.775p | Ordinary |
11:05:14 - 14-Jul-26 |
| Buy* | 3,500 | 26.00p | Suspected BUY Trade |
11:00:22 - 14-Jul-26 |