| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 33.01p | Ordinary |
09:05:54 - 27-Jul-26 |
| Buy* | 97,500 | 33.01p | Ordinary |
09:05:47 - 27-Jul-26 |
| Buy* | 399,758 | 33.01p | Suspected BUY Trade |
09:05:40 - 27-Jul-26 |
| Buy* | 30,000 | 33.332p | Ordinary |
09:03:30 - 27-Jul-26 |
| Buy* | 10,000 | 33.332p | Ordinary |
08:58:12 - 27-Jul-26 |
| Buy* | 50,000 | 33.01p | Ordinary |
08:46:47 - 27-Jul-26 |
| Buy* | 50,000 | 33.01p | Ordinary |
08:46:44 - 27-Jul-26 |
| Buy* | 50,000 | 33.01p | Ordinary |
08:46:40 - 27-Jul-26 |
| Buy* | 30,050 | 33.332p | Ordinary |
08:46:16 - 27-Jul-26 |
| Buy* | 1 | 33.615p | Ordinary |
08:42:06 - 27-Jul-26 |
| Unknown* | 20,000 | 33.00p | OTC Trade |
08:38:24 - 27-Jul-26 |
| Unknown* | 20,000 | 33.00p | OTC Trade |
08:37:49 - 27-Jul-26 |
| Sell* | 1,300 | 32.02p | Ordinary |
08:36:14 - 27-Jul-26 |
| Buy* | 8,969 | 33.4021p | Ordinary |
08:35:11 - 27-Jul-26 |
| Buy* | 40,000 | 33.4021p | Ordinary |
08:34:05 - 27-Jul-26 |
| Buy* | 20,000 | 33.1273p | Ordinary |
08:30:26 - 27-Jul-26 |
| Buy* | 10,000 | 33.1273p | Ordinary |
08:27:43 - 27-Jul-26 |
| Buy* | 40,264 | 33.1273p | Ordinary |
08:21:07 - 27-Jul-26 |
| Buy* | 3,000 | 33.1273p | Ordinary |
08:19:30 - 27-Jul-26 |
| Buy* | 5 | 34.00p | SI Trade |
08:13:49 - 27-Jul-26 |
| Sell* | 5 | 32.00p | Automatic Execution |
08:13:49 - 27-Jul-26 |
| Buy* | 22,588 | 33.1867p | Ordinary |
08:09:51 - 27-Jul-26 |
| Buy* | 9,027 | 33.1867p | Ordinary |
08:09:25 - 27-Jul-26 |
| Buy* | 11 | 34.00p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 50,000 | 32.625p | Ordinary |
08:06:32 - 27-Jul-26 |
| Buy* | 50,000 | 32.625p | Ordinary |
08:06:27 - 27-Jul-26 |
| Buy* | 50,000 | 32.625p | Ordinary |
08:06:22 - 27-Jul-26 |
| Buy* | 24,389 | 32.78p | Ordinary |
08:05:55 - 27-Jul-26 |
| Buy* | 3 | 34.00p | SI Trade |
08:05:08 - 27-Jul-26 |
| Buy* | 109 | 34.00p | SI Trade |
08:05:08 - 27-Jul-26 |
| Sell* | 10,000 | 33.50p | Automatic Execution |
08:05:08 - 27-Jul-26 |
| Sell* | 3,050 | 32.78p | Ordinary |
08:05:04 - 27-Jul-26 |
| Buy* | 112 | 33.50p | SI Trade |
08:05:00 - 27-Jul-26 |
| Buy* | 119 | 34.00p | SI Trade |
08:05:00 - 27-Jul-26 |
| Buy* | 10,000 | 32.78p | Ordinary |
08:04:03 - 27-Jul-26 |
| Buy* | 3,200 | 32.78p | Ordinary |
08:03:26 - 27-Jul-26 |
| Buy* | 5,000 | 32.78p | Ordinary |
08:02:44 - 27-Jul-26 |
| Buy* | 3,000 | 32.78p | Ordinary |
08:02:37 - 27-Jul-26 |
| Buy* | 24,505 | 32.625p | Ordinary |
08:01:01 - 27-Jul-26 |
| Buy* | 25,000 | 32.625p | Ordinary |
08:01:01 - 27-Jul-26 |
| Buy* | 4,000 | 32.625p | Ordinary |
08:00:31 - 27-Jul-26 |
| Buy* | 4,000 | 32.625p | Ordinary |
08:00:27 - 27-Jul-26 |
| Buy* | 10,000 | 32.625p | Ordinary |
08:00:23 - 27-Jul-26 |
| Buy* | 1,593 | 32.80p | Suspected BUY Trade |
08:00:23 - 27-Jul-26 |
| Sell* | 10,052 | 31.50p | Uncrossing Trade |
16:40:34 - 24-Jul-26 |
| Buy* | 2,263 | 32.80p | Ordinary |
16:04:17 - 24-Jul-26 |
| Buy* | 2,250 | 32.80p | Ordinary |
13:43:37 - 24-Jul-26 |
| Buy* | 7,500 | 32.7976p | Ordinary |
13:42:23 - 24-Jul-26 |
| Buy* | 12,000 | 32.80p | Ordinary |
09:50:35 - 24-Jul-26 |
| Buy* | 26 | 33.54p | Ordinary |
09:30:06 - 24-Jul-26 |
| Buy* | 7 | 33.465p | Ordinary |
08:33:10 - 24-Jul-26 |
| Unknown* | 243 | 34.00p | OTC Trade |
16:35:09 - 23-Jul-26 |
| Buy* | 244 | 34.00p | Suspected BUY Trade |
16:35:09 - 23-Jul-26 |
| Sell* | 5,752 | 31.33p | Ordinary |
16:14:32 - 23-Jul-26 |
| Sell* | 18,510 | 31.33p | Ordinary |
13:48:28 - 23-Jul-26 |
| Sell* | 565 | 31.33p | Ordinary |
10:54:45 - 23-Jul-26 |
| Sell* | 4,400 | 31.435p | Ordinary |
09:52:12 - 23-Jul-26 |
| Sell* | 6,385 | 31.435p | Ordinary |
09:15:35 - 23-Jul-26 |
| Buy* | 954 | 32.80p | Automatic Execution |
15:52:43 - 22-Jul-26 |
| Buy* | 10,819 | 32.80p | Automatic Execution |
12:33:27 - 22-Jul-26 |
| Sell* | 276 | 31.435p | Ordinary |
11:12:57 - 22-Jul-26 |
| Sell* | 4,100 | 31.4379p | Ordinary |
09:33:18 - 22-Jul-26 |
| Sell* | 11,038 | 31.435p | Ordinary |
09:10:58 - 22-Jul-26 |
| Sell* | 17,264 | 31.33p | Ordinary |
09:10:39 - 22-Jul-26 |
| Sell* | 23,524 | 31.00p | Uncrossing Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 8 | 32.00p | SI Trade |
16:08:33 - 21-Jul-26 |
| Sell* | 6,756 | 31.435p | Ordinary |
14:15:14 - 21-Jul-26 |
| Sell* | 1,500 | 31.435p | Ordinary |
14:06:43 - 21-Jul-26 |
| Sell* | 12,416 | 31.80p | Automatic Execution |
14:06:24 - 21-Jul-26 |
| Sell* | 3,801 | 31.80p | Automatic Execution |
14:06:24 - 21-Jul-26 |
| Buy* | 22 | 33.90p | SI Trade |
12:21:28 - 21-Jul-26 |
| Sell* | 4 | 31.50p | SI Trade |
12:21:28 - 21-Jul-26 |
| Sell* | 5 | 31.50p | SI Trade |
12:21:28 - 21-Jul-26 |
| Sell* | 10,000 | 31.775p | Ordinary |
12:14:27 - 21-Jul-26 |
| Sell* | 3,892 | 31.40p | Automatic Execution |
11:56:46 - 21-Jul-26 |
| Sell* | 494 | 31.33p | Ordinary |
10:07:47 - 21-Jul-26 |
| Sell* | 3,000 | 31.52p | Ordinary |
09:52:13 - 21-Jul-26 |
| Sell* | 50,000 | 31.46p | Ordinary |
09:35:19 - 21-Jul-26 |
| Sell* | 12 | 31.52p | Ordinary |
08:30:14 - 21-Jul-26 |
| Buy* | 112 | 32.70p | Suspected BUY Trade |
16:35:24 - 20-Jul-26 |
| Buy* | 68 | 32.90p | SI Trade |
16:09:22 - 20-Jul-26 |
| Sell* | 16,652 | 31.46p | Ordinary |
15:59:44 - 20-Jul-26 |
| Sell* | 27,466 | 31.5509p | Ordinary |
15:55:55 - 20-Jul-26 |
| Sell* | 2,230 | 31.5518p | Ordinary |
15:23:07 - 20-Jul-26 |
| Buy* | 10,000 | 32.40p | Ordinary |
14:49:17 - 20-Jul-26 |
| Sell* | 17,433 | 31.55p | Ordinary |
11:12:54 - 20-Jul-26 |
| Buy* | 2,301 | 32.90p | Automatic Execution |
11:12:53 - 20-Jul-26 |
| Unknown* | 100,000 | 32.00p | Ordinary |
10:38:27 - 20-Jul-26 |
| Buy* | 615 | 32.00p | Ordinary |
09:31:30 - 20-Jul-26 |
| Sell* | 2 | 31.45p | Ordinary |
08:40:15 - 20-Jul-26 |
| Buy* | 54 | 32.60p | SI Trade |
08:25:03 - 20-Jul-26 |
| Sell* | 120 | 32.00p | Automatic Execution |
08:25:03 - 20-Jul-26 |
| Sell* | 10,000 | 32.00p | Automatic Execution |
08:25:03 - 20-Jul-26 |
| Sell* | 3,296 | 32.10p | Automatic Execution |
08:25:03 - 20-Jul-26 |
| Buy* | 98 | 32.60p | SI Trade |
08:24:46 - 20-Jul-26 |
| Sell* | 3 | 32.10p | SI Trade |
08:24:46 - 20-Jul-26 |
| Buy* | 5,471 | 32.60p | Automatic Execution |
08:24:46 - 20-Jul-26 |
| Buy* | 37 | 32.00p | Suspected BUY Trade |
16:35:11 - 17-Jul-26 |
| Buy* | 7,922 | 31.649p | Ordinary |
16:20:58 - 17-Jul-26 |
| Buy* | 14,529 | 31.30p | Automatic Execution |
15:43:57 - 17-Jul-26 |
| Buy* | 966 | 31.30p | Automatic Execution |
15:43:42 - 17-Jul-26 |
| Buy* | 12 | 32.00p | Ordinary |
15:06:48 - 17-Jul-26 |
| Unknown* | 14,338 | 32.00p | Ordinary |
13:58:11 - 17-Jul-26 |
| Unknown* | 185,662 | 32.00p | Negotiated Trade |
13:58:11 - 17-Jul-26 |
| Sell* | 31 | 31.325p | Ordinary |
13:45:58 - 17-Jul-26 |
| Buy* | 4 | 33.665p | Ordinary |
08:32:03 - 17-Jul-26 |
| Sell* | 1 | 31.20p | Uncrossing Trade |
16:35:27 - 16-Jul-26 |
| Buy* | 913 | 31.80p | Automatic Execution |
15:59:37 - 16-Jul-26 |
| Buy* | 16,420 | 31.672p | Ordinary |
15:46:05 - 16-Jul-26 |
| Unknown* | 185,662 | 32.00p | Negotiated Trade |
13:58:11 - 16-Jul-26 |
| Buy* | 14,338 | 32.00p | Ordinary |
13:56:44 - 16-Jul-26 |
| Unknown* | 200,000 | 32.00p | Negotiated Trade |
13:55:54 - 16-Jul-26 |
| Unknown* | 372,218 | 32.00p | Negotiated Trade |
13:53:43 - 16-Jul-26 |
| Buy* | 50,000 | 32.00p | Ordinary |
13:50:08 - 16-Jul-26 |
| Buy* | 7,500 | 32.00p | Ordinary |
12:16:34 - 16-Jul-26 |
| Buy* | 17,213 | 31.90p | Automatic Execution |
11:58:06 - 16-Jul-26 |
| Sell* | 7,365 | 32.00p | Automatic Execution |
11:58:06 - 16-Jul-26 |
| Buy* | 10,000 | 32.00p | Automatic Execution |
11:58:06 - 16-Jul-26 |
| Unknown* | 559 | 31.00p | OTC Trade |
10:55:04 - 16-Jul-26 |
| Sell* | 559 | 31.00p | SI Trade |
10:55:04 - 16-Jul-26 |
| Unknown* | 559 | 31.00p | OTC Trade |
10:55:04 - 16-Jul-26 |
| Sell* | 9,171 | 32.00p | Automatic Execution |
10:26:49 - 16-Jul-26 |
| Unknown* | 435,000 | 31.00p | Negotiated Trade |
10:26:30 - 16-Jul-26 |
| Sell* | 30,000 | 31.00p | Ordinary |
10:26:24 - 16-Jul-26 |
| Unknown* | 375,966 | 31.00p | Negotiated Trade |
10:26:20 - 16-Jul-26 |
| Sell* | 29,034 | 31.00p | Ordinary |
10:26:16 - 16-Jul-26 |
| Unknown* | 898,250 | 31.00p | Negotiated Trade |
10:26:07 - 16-Jul-26 |
| Buy* | 6,382 | 31.96p | Ordinary |
09:34:07 - 16-Jul-26 |
| Buy* | 2 | 33.755p | Ordinary |
08:07:55 - 16-Jul-26 |
| Buy* | 959 | 32.04p | Ordinary |
15:06:16 - 15-Jul-26 |
| Buy* | 500 | 31.96p | Ordinary |
10:13:35 - 15-Jul-26 |
| Unknown* | 77 | 32.45p | Ordinary |
09:15:51 - 15-Jul-26 |
| Buy* | 23,372 | 32.00p | Suspected BUY Trade |
16:35:07 - 14-Jul-26 |
| Sell* | 82 | 32.00p | SI Trade |
16:28:22 - 14-Jul-26 |
| Sell* | 275 | 32.00p | SI Trade |
16:28:21 - 14-Jul-26 |
| Buy* | 9,213 | 32.00p | Automatic Execution |
16:28:21 - 14-Jul-26 |
| Buy* | 465 | 32.00p | Automatic Execution |
15:37:02 - 14-Jul-26 |
| Buy* | 322 | 32.00p | Automatic Execution |
15:37:02 - 14-Jul-26 |
| Buy* | 7,500 | 31.949p | Ordinary |
12:43:30 - 14-Jul-26 |
| Sell* | 402 | 31.20p | Automatic Execution |
12:36:15 - 14-Jul-26 |
| Sell* | 90,000 | 31.35p | Negotiated Trade |
11:29:39 - 14-Jul-26 |
| Buy* | 2,487 | 31.96p | Ordinary |
11:14:42 - 14-Jul-26 |
| Buy* | 10,000 | 31.60p | Automatic Execution |
10:03:13 - 14-Jul-26 |
| Sell* | 17 | 31.00p | SI Trade |
08:34:30 - 14-Jul-26 |
| Buy* | 48,198 | 31.52p | Ordinary |
08:34:22 - 14-Jul-26 |
| Buy* | 1,230 | 32.7542p | Ordinary |
09:43:29 - 13-Jul-26 |
| Sell* | 52 | 32.225p | Ordinary |
08:40:09 - 13-Jul-26 |
| Sell* | 7,500 | 32.10p | Automatic Execution |
08:23:02 - 13-Jul-26 |
| Buy* | 49,129 | 32.55p | Ordinary |
08:22:52 - 13-Jul-26 |
| Sell* | 375 | 32.325p | Ordinary |
08:19:56 - 13-Jul-26 |
| Buy* | 1,500 | 34.00p | Suspected BUY Trade |
08:00:10 - 13-Jul-26 |
| Buy* | 21 | 32.40p | Suspected BUY Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 16 | 32.2945p | Ordinary |
12:09:43 - 10-Jul-26 |
| Unknown* | 36,944 | 31.75p | Negotiated Trade |
11:41:59 - 10-Jul-26 |
| Unknown* | 36,922 | 31.75p | Negotiated Trade |
11:41:59 - 10-Jul-26 |
| Unknown* | 136,625 | 32.20p | Ordinary |
10:44:58 - 10-Jul-26 |
| Buy* | 3,022 | 32.00p | Automatic Execution |
10:44:11 - 10-Jul-26 |
| Buy* | 15 | 31.9955p | Ordinary |
10:31:14 - 10-Jul-26 |
| Unknown* | 15,000 | 31.55p | Ordinary |
10:28:21 - 10-Jul-26 |
| Buy* | 375 | 31.9993p | Ordinary |
09:55:56 - 10-Jul-26 |
| Sell* | 10 | 31.10p | SI Trade |
08:03:20 - 10-Jul-26 |
| Unknown* | 223 | 31.30p | OTC Trade |
16:35:05 - 09-Jul-26 |
| Buy* | 15,173 | 31.30p | Suspected BUY Trade |
16:35:05 - 09-Jul-26 |
| Buy* | 17,467 | 31.568p | Ordinary |
12:05:25 - 09-Jul-26 |
| Unknown* | 9,353 | 32.00p | Ordinary |
08:50:27 - 09-Jul-26 |
| Buy* | 1,000 | 32.036p | Ordinary |
08:33:24 - 09-Jul-26 |
| Sell* | 2,154 | 31.50p | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Buy* | 16 | 31.80p | Automatic Execution |
16:29:24 - 08-Jul-26 |
| Buy* | 56 | 31.80p | Automatic Execution |
16:29:24 - 08-Jul-26 |
| Buy* | 46 | 31.80p | Automatic Execution |
16:29:02 - 08-Jul-26 |
| Sell* | 2,500 | 31.50p | Automatic Execution |
16:18:02 - 08-Jul-26 |
| Buy* | 57 | 31.80p | Automatic Execution |
16:17:52 - 08-Jul-26 |
| Buy* | 47 | 31.80p | Automatic Execution |
15:48:28 - 08-Jul-26 |
| Buy* | 47 | 31.80p | Automatic Execution |
15:11:08 - 08-Jul-26 |
| Buy* | 47 | 31.80p | Automatic Execution |
14:13:04 - 08-Jul-26 |
| Buy* | 47 | 31.80p | Automatic Execution |
13:32:29 - 08-Jul-26 |
| Buy* | 1,699 | 31.80p | Automatic Execution |
13:23:43 - 08-Jul-26 |
| Buy* | 47 | 31.90p | Automatic Execution |
12:19:42 - 08-Jul-26 |
| Buy* | 47 | 31.90p | Automatic Execution |
12:09:25 - 08-Jul-26 |
| Buy* | 47 | 31.90p | Automatic Execution |
11:32:16 - 08-Jul-26 |
| Sell* | 2,826 | 31.30p | Automatic Execution |
10:47:20 - 08-Jul-26 |
| Buy* | 2,215 | 31.615p | Ordinary |
10:47:11 - 08-Jul-26 |
| Buy* | 5,000 | 31.40p | Automatic Execution |
10:27:31 - 08-Jul-26 |
| Sell* | 3,468 | 31.10p | Automatic Execution |
10:26:55 - 08-Jul-26 |
| Sell* | 3,000 | 31.10p | Automatic Execution |
10:26:55 - 08-Jul-26 |
| Sell* | 60 | 31.40p | Automatic Execution |
10:26:53 - 08-Jul-26 |
| Sell* | 11 | 31.40p | Automatic Execution |
10:26:50 - 08-Jul-26 |
| Sell* | 172 | 31.50p | Automatic Execution |
10:26:50 - 08-Jul-26 |
| Sell* | 10,000 | 31.50p | Automatic Execution |
10:26:50 - 08-Jul-26 |
| Buy* | 45 | 32.00p | Automatic Execution |
10:17:09 - 08-Jul-26 |
| Buy* | 28,522 | 31.7553p | Ordinary |
10:04:31 - 08-Jul-26 |
| Buy* | 18,695 | 31.7555p | Ordinary |
09:34:41 - 08-Jul-26 |
| Buy* | 45 | 32.00p | Automatic Execution |
09:32:36 - 08-Jul-26 |
| Buy* | 1,857 | 32.314p | Ordinary |
09:02:42 - 08-Jul-26 |
| Buy* | 45 | 33.00p | Automatic Execution |
08:43:16 - 08-Jul-26 |
| Buy* | 10,000 | 32.00p | Automatic Execution |
08:24:15 - 08-Jul-26 |
| Buy* | 30,000 | 32.069p | Ordinary |
08:18:15 - 08-Jul-26 |
| Sell* | 44 | 31.10p | SI Trade |
08:13:26 - 08-Jul-26 |
| Buy* | 109 | 33.00p | SI Trade |
08:13:26 - 08-Jul-26 |
| Sell* | 4,013 | 32.20p | Uncrossing Trade |
16:35:28 - 07-Jul-26 |