| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 887 | 56.10p | Automatic Execution |
16:38:28 - 13-Jul-26 |
| Buy* | 886 | 56.10p | Automatic Execution |
16:38:28 - 13-Jul-26 |
| Buy* | 59,647 | 56.10p | Suspected BUY Trade |
16:35:26 - 13-Jul-26 |
| Buy* | 1,181 | 56.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Buy* | 155 | 56.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Buy* | 281 | 56.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 1 | 55.80p | SI Trade |
16:29:02 - 13-Jul-26 |
| Sell* | 5,510 | 55.80p | Automatic Execution |
16:23:57 - 13-Jul-26 |
| Sell* | 367 | 55.80p | Automatic Execution |
16:23:57 - 13-Jul-26 |
| Buy* | 23 | 56.00p | Automatic Execution |
16:23:01 - 13-Jul-26 |
| Buy* | 882 | 56.00p | Automatic Execution |
16:23:01 - 13-Jul-26 |
| Buy* | 384 | 56.00p | Automatic Execution |
16:23:01 - 13-Jul-26 |
| Buy* | 1,410 | 56.00p | Automatic Execution |
16:23:01 - 13-Jul-26 |
| Buy* | 420 | 56.00p | Automatic Execution |
16:23:01 - 13-Jul-26 |
| Buy* | 1,229 | 55.90p | Automatic Execution |
16:23:00 - 13-Jul-26 |
| Buy* | 1,000 | 55.90p | SI Trade |
16:23:00 - 13-Jul-26 |
| Buy* | 1,488 | 55.90p | Automatic Execution |
16:22:59 - 13-Jul-26 |
| Sell* | 560 | 55.80p | Automatic Execution |
16:22:59 - 13-Jul-26 |
| Sell* | 17,675 | 55.80p | Automatic Execution |
16:22:59 - 13-Jul-26 |
| Sell* | 1,300 | 55.80p | Automatic Execution |
16:22:59 - 13-Jul-26 |
| Sell* | 3,900 | 55.80p | Automatic Execution |
16:22:59 - 13-Jul-26 |
| Sell* | 4,026 | 55.8801p | Ordinary |
16:19:29 - 13-Jul-26 |
| Sell* | 2,500 | 55.885p | SI Trade |
16:19:07 - 13-Jul-26 |
| Sell* | 4 | 55.50p | SI Trade |
16:07:43 - 13-Jul-26 |
| Sell* | 562 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Sell* | 6,378 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 937 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 19 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 1,892 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 1,000 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 900 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 437 | 55.80p | Automatic Execution |
16:07:43 - 13-Jul-26 |
| Buy* | 25,000 | 55.74p | Ordinary |
16:07:35 - 13-Jul-26 |
| Buy* | 599 | 55.80p | SI Trade |
16:00:59 - 13-Jul-26 |
| Buy* | 100 | 55.77p | Ordinary |
15:56:26 - 13-Jul-26 |
| Buy* | 15,000 | 55.6799p | Ordinary |
15:55:21 - 13-Jul-26 |
| Sell* | 5,000 | 55.614p | Negotiated Trade |
15:53:01 - 13-Jul-26 |
| Sell* | 620 | 55.60p | Automatic Execution |
15:46:00 - 13-Jul-26 |
| Sell* | 2,523 | 55.60p | Automatic Execution |
15:46:00 - 13-Jul-26 |
| Sell* | 100 | 55.60p | SI Trade |
15:44:56 - 13-Jul-26 |
| Buy* | 23 | 55.80p | Automatic Execution |
15:34:38 - 13-Jul-26 |
| Buy* | 23 | 55.80p | Automatic Execution |
15:34:38 - 13-Jul-26 |
| Buy* | 24 | 55.80p | Automatic Execution |
15:34:38 - 13-Jul-26 |
| Sell* | 200 | 55.60p | SI Trade |
15:30:15 - 13-Jul-26 |
| Buy* | 33 | 55.80p | Automatic Execution |
15:25:37 - 13-Jul-26 |
| Buy* | 33 | 55.80p | Automatic Execution |
15:25:37 - 13-Jul-26 |
| Sell* | 10,000 | 55.6682p | Ordinary |
15:17:19 - 13-Jul-26 |
| Sell* | 1,336 | 55.80p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1,008 | 55.80p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1,369 | 56.00p | Automatic Execution |
15:12:13 - 13-Jul-26 |
| Sell* | 449 | 56.00p | Automatic Execution |
15:12:13 - 13-Jul-26 |
| Sell* | 1,504 | 56.00p | Automatic Execution |
15:12:13 - 13-Jul-26 |
| Sell* | 1,189 | 56.00p | Automatic Execution |
15:12:13 - 13-Jul-26 |
| Sell* | 100,000 | 56.00p | Ordinary |
15:07:22 - 13-Jul-26 |
| Sell* | 20,000 | 56.1262p | Ordinary |
15:01:29 - 13-Jul-26 |
| Sell* | 5,000 | 56.1263p | Ordinary |
14:59:33 - 13-Jul-26 |
| Buy* | 246 | 56.30p | Automatic Execution |
14:59:23 - 13-Jul-26 |
| Buy* | 1,337 | 56.30p | Automatic Execution |
14:59:23 - 13-Jul-26 |
| Buy* | 481 | 56.30p | Automatic Execution |
14:59:23 - 13-Jul-26 |
| Buy* | 1,628 | 56.30p | Automatic Execution |
14:59:23 - 13-Jul-26 |
| Sell* | 200 | 56.126p | Negotiated Trade |
14:59:23 - 13-Jul-26 |
| Sell* | 1,050 | 56.00p | SI Trade |
14:59:23 - 13-Jul-26 |
| Sell* | 1,266 | 56.00p | SI Trade |
14:59:23 - 13-Jul-26 |
| Buy* | 1,337 | 56.20p | Automatic Execution |
14:59:22 - 13-Jul-26 |
| Buy* | 200 | 56.20p | Automatic Execution |
14:59:22 - 13-Jul-26 |
| Buy* | 609 | 56.00p | Automatic Execution |
14:59:16 - 13-Jul-26 |
| Buy* | 26,600 | 56.00p | Automatic Execution |
14:59:16 - 13-Jul-26 |
| Buy* | 231 | 56.00p | Automatic Execution |
14:59:16 - 13-Jul-26 |
| Buy* | 1,500 | 56.00p | Automatic Execution |
14:59:16 - 13-Jul-26 |
| Buy* | 449 | 55.90p | Automatic Execution |
14:54:59 - 13-Jul-26 |
| Buy* | 26 | 55.90p | Automatic Execution |
14:54:59 - 13-Jul-26 |
| Buy* | 25 | 55.90p | Automatic Execution |
14:54:59 - 13-Jul-26 |
| Buy* | 35,565 | 55.9399p | Ordinary |
14:51:40 - 13-Jul-26 |
| Unknown* | 57 | 55.80p | OTC Trade |
14:50:05 - 13-Jul-26 |
| Unknown* | 103 | 55.80p | OTC Trade |
14:50:05 - 13-Jul-26 |
| Unknown* | 102 | 55.80p | OTC Trade |
14:50:05 - 13-Jul-26 |
| Unknown* | 98 | 55.80p | OTC Trade |
14:50:05 - 13-Jul-26 |
| Unknown* | 92 | 55.80p | OTC Trade |
14:50:05 - 13-Jul-26 |
| Unknown* | 81 | 55.80p | OTC Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 81 | 55.80p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 57 | 55.80p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 103 | 55.80p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 102 | 55.80p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 93 | 55.80p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 99 | 55.80p | SI Trade |
14:50:05 - 13-Jul-26 |
| Sell* | 50,000 | 55.70p | Negotiated Trade |
14:48:58 - 13-Jul-26 |
| Buy* | 798 | 56.10p | Automatic Execution |
14:47:32 - 13-Jul-26 |
| Sell* | 1,258 | 55.90p | Automatic Execution |
14:47:32 - 13-Jul-26 |
| Sell* | 1,156 | 55.90p | Automatic Execution |
14:47:32 - 13-Jul-26 |
| Sell* | 819 | 55.90p | Automatic Execution |
14:47:32 - 13-Jul-26 |
| Sell* | 2,706 | 55.90p | Automatic Execution |
14:47:32 - 13-Jul-26 |
| Buy* | 480 | 56.20p | Automatic Execution |
14:42:30 - 13-Jul-26 |
| Sell* | 100 | 55.90p | SI Trade |
14:42:06 - 13-Jul-26 |
| Buy* | 1,122 | 56.20p | Automatic Execution |
14:42:04 - 13-Jul-26 |
| Buy* | 3,000 | 56.00p | Automatic Execution |
14:41:43 - 13-Jul-26 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
14:41:43 - 13-Jul-26 |
| Buy* | 2,700 | 56.00p | Automatic Execution |
14:41:43 - 13-Jul-26 |
| Buy* | 157 | 55.90p | Automatic Execution |
14:41:43 - 13-Jul-26 |
| Buy* | 392 | 55.90p | Automatic Execution |
14:41:43 - 13-Jul-26 |
| Sell* | 1,812 | 55.6915p | Ordinary |
14:36:21 - 13-Jul-26 |
| Buy* | 5,000 | 55.7652p | Ordinary |
14:35:41 - 13-Jul-26 |
| Buy* | 1,000 | 55.90p | SI Trade |
14:29:21 - 13-Jul-26 |
| Unknown* | 100,000 | 55.75p | Ordinary |
14:20:32 - 13-Jul-26 |
| Unknown* | 223 | 55.90p | OTC Trade |
14:19:52 - 13-Jul-26 |
| Buy* | 224 | 55.90p | SI Trade |
14:19:52 - 13-Jul-26 |
| Unknown* | 178 | 55.90p | OTC Trade |
14:17:54 - 13-Jul-26 |
| Buy* | 179 | 55.90p | SI Trade |
14:17:54 - 13-Jul-26 |
| Unknown* | 134 | 55.90p | OTC Trade |
14:17:37 - 13-Jul-26 |
| Buy* | 134 | 55.90p | SI Trade |
14:17:37 - 13-Jul-26 |
| Unknown* | 268 | 55.90p | OTC Trade |
14:12:42 - 13-Jul-26 |
| Buy* | 268 | 55.90p | SI Trade |
14:12:42 - 13-Jul-26 |
| Buy* | 3,554 | 55.785p | Suspected BUY Trade |
14:10:06 - 13-Jul-26 |
| Buy* | 15,000 | 55.8396p | Ordinary |
14:05:37 - 13-Jul-26 |
| Buy* | 12 | 55.90p | SI Trade |
13:55:58 - 13-Jul-26 |
| Buy* | 1,063 | 55.90p | Automatic Execution |
13:55:58 - 13-Jul-26 |
| Buy* | 400 | 55.80p | Automatic Execution |
13:55:58 - 13-Jul-26 |
| Buy* | 1,343 | 55.80p | Automatic Execution |
13:55:58 - 13-Jul-26 |
| Buy* | 2,194 | 55.80p | Automatic Execution |
13:55:58 - 13-Jul-26 |
| Buy* | 8,997 | 55.6204p | Ordinary |
13:52:06 - 13-Jul-26 |
| Sell* | 1,343 | 55.60p | Automatic Execution |
13:46:15 - 13-Jul-26 |
| Sell* | 2,194 | 55.60p | Automatic Execution |
13:46:15 - 13-Jul-26 |
| Buy* | 400 | 55.80p | Automatic Execution |
13:46:15 - 13-Jul-26 |
| Buy* | 300 | 55.80p | Automatic Execution |
13:46:15 - 13-Jul-26 |
| Buy* | 600 | 55.80p | Automatic Execution |
13:46:15 - 13-Jul-26 |
| Sell* | 2,500 | 55.50p | SI Trade |
13:44:36 - 13-Jul-26 |
| Buy* | 500 | 55.70p | Automatic Execution |
13:44:36 - 13-Jul-26 |
| Buy* | 1 | 55.70p | Automatic Execution |
13:44:36 - 13-Jul-26 |
| Buy* | 370 | 55.70p | Automatic Execution |
13:44:36 - 13-Jul-26 |
| Buy* | 280 | 55.60p | Automatic Execution |
13:43:32 - 13-Jul-26 |
| Buy* | 2,248 | 55.60p | Automatic Execution |
13:43:32 - 13-Jul-26 |
| Sell* | 1,343 | 55.40p | Automatic Execution |
13:41:34 - 13-Jul-26 |
| Sell* | 2,248 | 55.40p | Automatic Execution |
13:41:34 - 13-Jul-26 |
| Sell* | 111 | 55.40p | Automatic Execution |
13:41:34 - 13-Jul-26 |
| Buy* | 2,806 | 55.60p | Automatic Execution |
13:41:34 - 13-Jul-26 |
| Sell* | 2,592 | 55.40p | Automatic Execution |
13:41:33 - 13-Jul-26 |
| Sell* | 2,653 | 55.40p | Automatic Execution |
13:41:33 - 13-Jul-26 |
| Buy* | 1,000 | 55.60p | SI Trade |
13:40:14 - 13-Jul-26 |
| Sell* | 10,000 | 55.40p | SI Trade |
13:29:47 - 13-Jul-26 |
| Buy* | 500 | 55.50p | Automatic Execution |
13:28:12 - 13-Jul-26 |
| Buy* | 140 | 55.50p | Automatic Execution |
13:28:12 - 13-Jul-26 |
| Buy* | 8,958 | 55.46p | Ordinary |
13:26:45 - 13-Jul-26 |
| Sell* | 734 | 55.40p | Automatic Execution |
13:25:18 - 13-Jul-26 |
| Buy* | 1,356 | 55.60p | Automatic Execution |
13:25:17 - 13-Jul-26 |
| Buy* | 100 | 55.60p | Automatic Execution |
13:25:17 - 13-Jul-26 |
| Buy* | 1,238 | 55.40p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 2,152 | 55.40p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 1,126 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 400 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 400 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 689 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 1,279 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 220 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Buy* | 2,600 | 55.30p | Automatic Execution |
13:25:12 - 13-Jul-26 |
| Sell* | 6 | 55.10p | Automatic Execution |
13:15:50 - 13-Jul-26 |
| Sell* | 1 | 55.10p | Automatic Execution |
13:15:50 - 13-Jul-26 |
| Unknown* | 55,609 | 55.50p | OTC Trade |
13:14:40 - 13-Jul-26 |
| Buy* | 3,580 | 55.31p | Ordinary |
13:12:53 - 13-Jul-26 |
| Buy* | 530 | 55.31p | Ordinary |
13:12:12 - 13-Jul-26 |
| Buy* | 18,500 | 55.34p | Ordinary |
13:09:43 - 13-Jul-26 |
| Buy* | 515 | 55.30p | Automatic Execution |
13:07:03 - 13-Jul-26 |
| Buy* | 12 | 55.30p | Automatic Execution |
13:07:03 - 13-Jul-26 |
| Buy* | 13 | 55.30p | Automatic Execution |
13:07:03 - 13-Jul-26 |
| Buy* | 155 | 55.30p | Automatic Execution |
13:06:58 - 13-Jul-26 |
| Buy* | 209 | 55.30p | Automatic Execution |
13:06:58 - 13-Jul-26 |
| Buy* | 668 | 55.30p | Automatic Execution |
13:06:58 - 13-Jul-26 |
| Buy* | 216 | 55.30p | Automatic Execution |
13:06:58 - 13-Jul-26 |
| Buy* | 361 | 55.30p | Automatic Execution |
13:06:58 - 13-Jul-26 |
| Buy* | 2,577 | 55.30p | Automatic Execution |
13:06:58 - 13-Jul-26 |
| Buy* | 36,191 | 55.2609p | Ordinary |
13:06:02 - 13-Jul-26 |
| Sell* | 1,227 | 55.30p | Automatic Execution |
13:02:56 - 13-Jul-26 |
| Sell* | 336 | 55.30p | Automatic Execution |
13:02:56 - 13-Jul-26 |
| Sell* | 1,198 | 55.30p | Automatic Execution |
13:02:56 - 13-Jul-26 |
| Sell* | 31 | 55.30p | Automatic Execution |
13:02:56 - 13-Jul-26 |
| Buy* | 558 | 55.4558p | Ordinary |
12:37:04 - 13-Jul-26 |
| Sell* | 911 | 55.426p | SI Trade |
12:32:04 - 13-Jul-26 |
| Buy* | 2,558 | 55.4557p | Ordinary |
12:23:49 - 13-Jul-26 |
| Sell* | 1,315 | 55.50p | Automatic Execution |
12:20:31 - 13-Jul-26 |
| Sell* | 953 | 55.50p | Automatic Execution |
12:20:31 - 13-Jul-26 |
| Sell* | 500 | 55.627p | SI Trade |
12:13:44 - 13-Jul-26 |
| Sell* | 6 | 55.50p | Automatic Execution |
12:12:52 - 13-Jul-26 |
| Buy* | 20,000 | 55.6503p | Ordinary |
12:12:15 - 13-Jul-26 |
| Buy* | 349 | 55.60p | Automatic Execution |
12:05:28 - 13-Jul-26 |
| Buy* | 2,520 | 55.60p | Automatic Execution |
12:05:28 - 13-Jul-26 |
| Buy* | 10 | 55.60p | Automatic Execution |
12:05:28 - 13-Jul-26 |
| Buy* | 10 | 55.60p | Automatic Execution |
12:05:28 - 13-Jul-26 |
| Sell* | 36 | 55.40p | SI Trade |
11:59:37 - 13-Jul-26 |
| Buy* | 25,000 | 55.50p | SI Trade |
11:54:54 - 13-Jul-26 |
| Buy* | 25,000 | 55.5504p | Ordinary |
11:54:49 - 13-Jul-26 |
| Buy* | 448 | 55.504p | Suspected BUY Trade |
11:54:44 - 13-Jul-26 |
| Buy* | 892 | 55.50p | Automatic Execution |
11:54:35 - 13-Jul-26 |
| Sell* | 1,278 | 55.40p | Automatic Execution |
11:54:35 - 13-Jul-26 |
| Sell* | 1,156 | 55.40p | Automatic Execution |
11:54:35 - 13-Jul-26 |
| Sell* | 33 | 55.40p | Automatic Execution |
11:54:35 - 13-Jul-26 |
| Sell* | 1,049 | 55.40p | Automatic Execution |
11:54:35 - 13-Jul-26 |
| Sell* | 1,350 | 55.40p | Automatic Execution |
11:54:35 - 13-Jul-26 |
| Buy* | 6,000 | 55.5504p | Ordinary |
11:50:35 - 13-Jul-26 |
| Buy* | 371 | 55.529p | Suspected BUY Trade |
11:49:05 - 13-Jul-26 |
| Buy* | 3 | 55.5739p | Ordinary |
11:43:24 - 13-Jul-26 |
| Buy* | 1,000 | 55.50p | Automatic Execution |
11:41:12 - 13-Jul-26 |
| Unknown* | 2 | 55.20p | OTC Trade |
11:38:10 - 13-Jul-26 |