| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,000 | 52.202p | Ordinary |
12:18:59 - 07-Jul-26 |
| Buy* | 4,404 | 52.2204p | Ordinary |
12:09:06 - 07-Jul-26 |
| Sell* | 60,000 | 52.1781p | Ordinary |
12:05:22 - 07-Jul-26 |
| Buy* | 22,150 | 52.222p | Ordinary |
11:58:23 - 07-Jul-26 |
| Buy* | 978 | 52.224p | Ordinary |
11:51:06 - 07-Jul-26 |
| Unknown* | 1,915 | 52.20p | Negotiated Trade |
11:48:05 - 07-Jul-26 |
| Buy* | 5,750 | 52.30p | Automatic Execution |
11:37:43 - 07-Jul-26 |
| Buy* | 9,573 | 52.226p | Ordinary |
11:30:46 - 07-Jul-26 |
| Buy* | 7,500 | 52.227p | Ordinary |
11:30:42 - 07-Jul-26 |
| Sell* | 19,000 | 52.1967p | Ordinary |
11:24:33 - 07-Jul-26 |
| Sell* | 3,820 | 52.245p | Ordinary |
11:16:51 - 07-Jul-26 |
| Sell* | 20,000 | 52.199p | Ordinary |
11:14:52 - 07-Jul-26 |
| Sell* | 2,000 | 52.199p | Ordinary |
11:10:30 - 07-Jul-26 |
| Sell* | 9,571 | 52.199p | Ordinary |
11:05:53 - 07-Jul-26 |
| Unknown* | 28,725 | 52.20p | Negotiated Trade |
11:02:47 - 07-Jul-26 |
| Unknown* | 20,000 | 52.20p | Negotiated Trade |
10:49:57 - 07-Jul-26 |
| Buy* | 50 | 52.30p | SI Trade |
10:49:12 - 07-Jul-26 |
| Buy* | 50 | 52.30p | SI Trade |
10:49:12 - 07-Jul-26 |
| Buy* | 50 | 52.30p | SI Trade |
10:49:12 - 07-Jul-26 |
| Buy* | 191,446 | 52.234p | Ordinary |
10:48:49 - 07-Jul-26 |
| Sell* | 1,524 | 52.0848p | Ordinary |
10:44:26 - 07-Jul-26 |
| Buy* | 23,414 | 52.193p | Ordinary |
10:40:58 - 07-Jul-26 |
| Buy* | 19,160 | 52.19p | Ordinary |
10:38:17 - 07-Jul-26 |
| Sell* | 2,841 | 52.114p | Negotiated Trade |
10:32:28 - 07-Jul-26 |
| Buy* | 38,307 | 52.195p | Ordinary |
10:24:56 - 07-Jul-26 |
| Buy* | 38,313 | 52.197p | Ordinary |
10:19:53 - 07-Jul-26 |
| Sell* | 1,634 | 52.0962p | Ordinary |
10:19:53 - 07-Jul-26 |
| Buy* | 24,910 | 52.1875p | Ordinary |
10:09:44 - 07-Jul-26 |
| Buy* | 45,000 | 52.1875p | Ordinary |
10:09:18 - 07-Jul-26 |
| Buy* | 38,322 | 52.1843p | Ordinary |
10:09:11 - 07-Jul-26 |
| Buy* | 230 | 52.1875p | Ordinary |
10:08:22 - 07-Jul-26 |
| Buy* | 3 | 52.30p | SI Trade |
09:46:43 - 07-Jul-26 |
| Buy* | 1,803 | 52.30p | SI Trade |
09:46:43 - 07-Jul-26 |
| Buy* | 107 | 52.50p | SI Trade |
09:46:32 - 07-Jul-26 |
| Buy* | 199,999 | 52.20p | Automatic Execution |
09:46:32 - 07-Jul-26 |
| Buy* | 40,000 | 52.133p | Ordinary |
09:46:14 - 07-Jul-26 |
| Buy* | 15,330 | 52.134p | Ordinary |
09:44:15 - 07-Jul-26 |
| Buy* | 20,000 | 52.136p | Ordinary |
09:35:53 - 07-Jul-26 |
| Buy* | 95 | 52.137p | Ordinary |
09:31:04 - 07-Jul-26 |
| Buy* | 47 | 52.138p | Ordinary |
09:31:03 - 07-Jul-26 |
| Buy* | 753 | 52.14p | Ordinary |
09:29:03 - 07-Jul-26 |
| Buy* | 193 | 52.141p | Ordinary |
09:28:30 - 07-Jul-26 |
| Buy* | 9,562 | 52.14p | Ordinary |
09:08:17 - 07-Jul-26 |
| Buy* | 22,178 | 52.14p | Ordinary |
09:00:27 - 07-Jul-26 |
| Sell* | 5,800 | 52.062p | Negotiated Trade |
08:41:02 - 07-Jul-26 |
| Buy* | 1 | 52.142p | Ordinary |
08:34:08 - 07-Jul-26 |
| Buy* | 1 | 52.20p | Automatic Execution |
08:30:09 - 07-Jul-26 |
| Sell* | 6 | 52.00p | SI Trade |
08:23:33 - 07-Jul-26 |
| Buy* | 191,742 | 52.15p | Ordinary |
08:23:19 - 07-Jul-26 |
| Buy* | 9 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 87 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 10 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 1,915 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 7 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 112 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 5 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 383 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 7 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 8 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 4 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 1,436 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 10 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:18:02 - 07-Jul-26 |
| Buy* | 92 | 52.318p | Suspected BUY Trade |
08:00:08 - 07-Jul-26 |
| Sell* | 7,934 | 52.00p | Uncrossing Trade |
16:35:20 - 06-Jul-26 |
| Buy* | 9,594 | 52.115p | Ordinary |
16:19:23 - 06-Jul-26 |
| Buy* | 3,837 | 52.117p | Ordinary |
16:18:57 - 06-Jul-26 |
| Buy* | 1,900 | 52.118p | Ordinary |
16:12:22 - 06-Jul-26 |
| Buy* | 38,372 | 52.12p | Ordinary |
16:09:38 - 06-Jul-26 |
| Buy* | 19,000 | 52.11p | Ordinary |
16:07:16 - 06-Jul-26 |
| Buy* | 19,176 | 52.11p | Ordinary |
16:00:44 - 06-Jul-26 |
| Buy* | 4,011 | 52.11p | Ordinary |
15:56:13 - 06-Jul-26 |
| Buy* | 4,400 | 52.11p | Ordinary |
15:55:24 - 06-Jul-26 |
| Buy* | 20,000 | 52.11p | Ordinary |
15:37:00 - 06-Jul-26 |
| Sell* | 13,429 | 52.0928p | Ordinary |
15:30:57 - 06-Jul-26 |
| Buy* | 1,909 | 52.11p | Ordinary |
15:25:48 - 06-Jul-26 |
| Unknown* | 10,000 | 52.10p | Negotiated Trade |
15:19:40 - 06-Jul-26 |
| Sell* | 2,112 | 52.077p | Negotiated Trade |
15:18:08 - 06-Jul-26 |
| Sell* | 48,811 | 52.0447p | Ordinary |
15:11:48 - 06-Jul-26 |
| Sell* | 9,588 | 52.0759p | Ordinary |
15:08:29 - 06-Jul-26 |
| Sell* | 14,418 | 52.0447p | Ordinary |
15:02:57 - 06-Jul-26 |
| Sell* | 1,000 | 52.077p | Negotiated Trade |
15:01:53 - 06-Jul-26 |
| Sell* | 8,523 | 52.0989p | Ordinary |
14:59:07 - 06-Jul-26 |
| Unknown* | 5,000 | 52.10p | Negotiated Trade |
14:47:19 - 06-Jul-26 |
| Sell* | 2,000 | 52.099p | Ordinary |
14:41:04 - 06-Jul-26 |
| Sell* | 11,453 | 52.0447p | Ordinary |
14:21:56 - 06-Jul-26 |
| Sell* | 8,821 | 52.0989p | Ordinary |
14:19:31 - 06-Jul-26 |
| Unknown* | 36,457 | 52.10p | Negotiated Trade |
14:08:20 - 06-Jul-26 |
| Buy* | 124 | 52.20p | SI Trade |
14:07:16 - 06-Jul-26 |
| Buy* | 23 | 52.20p | SI Trade |
14:07:16 - 06-Jul-26 |
| Sell* | 1,681 | 52.00p | Automatic Execution |
14:07:16 - 06-Jul-26 |
| Buy* | 20,000 | 52.065p | Ordinary |
14:06:51 - 06-Jul-26 |
| Buy* | 30,000 | 52.067p | Suspected BUY Trade |
14:00:52 - 06-Jul-26 |
| Sell* | 40,000 | 52.0185p | Ordinary |
14:00:08 - 06-Jul-26 |
| Buy* | 30,000 | 52.067p | Suspected BUY Trade |
13:59:03 - 06-Jul-26 |
| Buy* | 28,000 | 52.0653p | Ordinary |
13:44:18 - 06-Jul-26 |
| Buy* | 960 | 52.067p | Suspected BUY Trade |
13:38:55 - 06-Jul-26 |
| Buy* | 960 | 52.067p | Suspected BUY Trade |
13:37:15 - 06-Jul-26 |
| Buy* | 9,585 | 52.0653p | Ordinary |
13:32:04 - 06-Jul-26 |
| Sell* | 24,977 | 52.0215p | Ordinary |
13:07:05 - 06-Jul-26 |
| Sell* | 6,243 | 52.0213p | Ordinary |
12:56:06 - 06-Jul-26 |
| Buy* | 10 | 52.10p | SI Trade |
12:53:25 - 06-Jul-26 |
| Sell* | 3,000 | 52.00p | Automatic Execution |
12:53:25 - 06-Jul-26 |
| Sell* | 21,500 | 52.042p | Ordinary |
12:53:14 - 06-Jul-26 |
| Sell* | 18,000 | 52.074p | Ordinary |
12:51:28 - 06-Jul-26 |
| Sell* | 40,802 | 52.077p | Ordinary |
12:29:43 - 06-Jul-26 |
| Sell* | 38,879 | 52.08p | Ordinary |
12:27:53 - 06-Jul-26 |
| Buy* | 9,510 | 52.20p | Ordinary |
12:20:12 - 06-Jul-26 |
| Buy* | 6 | 52.20p | SI Trade |
12:20:12 - 06-Jul-26 |
| Buy* | 2 | 52.20p | SI Trade |
12:20:12 - 06-Jul-26 |
| Buy* | 4 | 52.20p | SI Trade |
12:20:12 - 06-Jul-26 |
| Buy* | 2 | 52.20p | SI Trade |
12:20:12 - 06-Jul-26 |
| Sell* | 568 | 52.082p | Ordinary |
12:09:57 - 06-Jul-26 |
| Sell* | 5,488 | 52.042p | Ordinary |
12:09:07 - 06-Jul-26 |
| Sell* | 31,163 | 52.084p | Ordinary |
12:06:23 - 06-Jul-26 |
| Sell* | 1 | 52.087p | Ordinary |
12:04:24 - 06-Jul-26 |
| Sell* | 151,265 | 52.0403p | Ordinary |
11:56:51 - 06-Jul-26 |
| Sell* | 19,000 | 52.089p | Ordinary |
11:43:43 - 06-Jul-26 |
| Sell* | 13,430 | 52.091p | Ordinary |
11:29:23 - 06-Jul-26 |
| Sell* | 20,000 | 52.094p | Ordinary |
11:24:12 - 06-Jul-26 |
| Sell* | 13,409 | 52.096p | Ordinary |
11:23:08 - 06-Jul-26 |
| Sell* | 19,206 | 52.0982p | Ordinary |
11:20:45 - 06-Jul-26 |
| Sell* | 4,110 | 52.098p | Ordinary |
11:15:14 - 06-Jul-26 |
| Sell* | 4,110 | 52.046p | Ordinary |
11:15:07 - 06-Jul-26 |
| Unknown* | 11,890 | 52.10p | Negotiated Trade |
11:10:47 - 06-Jul-26 |
| Sell* | 95,967 | 52.095p | Ordinary |
11:05:22 - 06-Jul-26 |
| Sell* | 2,099 | 52.067p | Negotiated Trade |
11:02:11 - 06-Jul-26 |
| Unknown* | 1,145 | 52.05p | Ordinary |
10:53:12 - 06-Jul-26 |
| Buy* | 2,099 | 52.067p | Suspected BUY Trade |
10:47:18 - 06-Jul-26 |
| Buy* | 200 | 52.20p | SI Trade |
10:46:30 - 06-Jul-26 |
| Buy* | 2,053 | 52.05p | Ordinary |
10:40:19 - 06-Jul-26 |
| Buy* | 40,000 | 52.05p | Ordinary |
10:37:01 - 06-Jul-26 |
| Sell* | 14,000 | 51.998p | Ordinary |
10:27:16 - 06-Jul-26 |
| Sell* | 11,704 | 51.8863p | Ordinary |
10:26:35 - 06-Jul-26 |
| Sell* | 14,000 | 51.9978p | Ordinary |
10:24:59 - 06-Jul-26 |
| Sell* | 11,360 | 51.8841p | Ordinary |
10:03:37 - 06-Jul-26 |
| Unknown* | 49,532 | 52.00p | Ordinary |
10:00:57 - 06-Jul-26 |
| Unknown* | 4,794 | 52.00p | Ordinary |
09:53:12 - 06-Jul-26 |
| Sell* | 3,713 | 51.90p | SI Trade |
09:48:08 - 06-Jul-26 |
| Buy* | 7 | 52.20p | SI Trade |
09:48:08 - 06-Jul-26 |
| Buy* | 100 | 52.20p | SI Trade |
09:48:08 - 06-Jul-26 |
| Buy* | 99,910 | 52.00p | Automatic Execution |
09:48:08 - 06-Jul-26 |
| Buy* | 47,967 | 51.945p | Ordinary |
09:47:56 - 06-Jul-26 |
| Sell* | 5,400 | 51.841p | Ordinary |
09:46:22 - 06-Jul-26 |
| Sell* | 49,532 | 51.8402p | Ordinary |
09:46:00 - 06-Jul-26 |
| Buy* | 4,908 | 51.946p | Ordinary |
09:44:16 - 06-Jul-26 |
| Buy* | 2,392 | 51.947p | Ordinary |
09:39:11 - 06-Jul-26 |
| Buy* | 1 | 51.948p | Ordinary |
09:35:06 - 06-Jul-26 |
| Buy* | 38 | 51.949p | Ordinary |
09:34:12 - 06-Jul-26 |
| Buy* | 96 | 51.95p | Ordinary |
09:31:13 - 06-Jul-26 |
| Buy* | 8 | 51.951p | Ordinary |
09:31:11 - 06-Jul-26 |
| Buy* | 95,000 | 51.96p | Ordinary |
09:12:56 - 06-Jul-26 |
| Sell* | 29,594 | 51.8399p | Ordinary |
09:08:35 - 06-Jul-26 |
| Buy* | 96,308 | 51.91p | Ordinary |
09:07:29 - 06-Jul-26 |
| Unknown* | 96,339 | 51.90p | Ordinary |
09:07:04 - 06-Jul-26 |
| Sell* | 44 | 51.838p | Ordinary |
09:01:31 - 06-Jul-26 |
| Unknown* | 472 | 51.90p | Ordinary |
08:57:01 - 06-Jul-26 |
| Unknown* | 19,260 | 51.90p | Ordinary |
08:50:50 - 06-Jul-26 |
| Unknown* | 1,919 | 51.90p | Ordinary |
08:50:09 - 06-Jul-26 |
| Unknown* | 1,533 | 51.90p | Ordinary |
08:45:51 - 06-Jul-26 |
| Buy* | 1 | 51.953p | Ordinary |
08:40:15 - 06-Jul-26 |
| Buy* | 20 | 51.953p | Ordinary |
08:40:15 - 06-Jul-26 |
| Buy* | 1 | 51.954p | Ordinary |
08:40:09 - 06-Jul-26 |
| Unknown* | 38,535 | 51.90p | Ordinary |
08:40:00 - 06-Jul-26 |
| Buy* | 19 | 51.955p | Ordinary |
08:33:06 - 06-Jul-26 |
| Buy* | 5 | 51.956p | Ordinary |
08:32:05 - 06-Jul-26 |
| Unknown* | 5,001 | 51.90p | Ordinary |
08:30:42 - 06-Jul-26 |
| Unknown* | 31,213 | 51.90p | Ordinary |
08:30:12 - 06-Jul-26 |
| Unknown* | 822 | 51.90p | Ordinary |
08:30:00 - 06-Jul-26 |
| Buy* | 9 | 52.20p | SI Trade |
08:25:50 - 06-Jul-26 |
| Buy* | 6 | 52.20p | SI Trade |
08:25:50 - 06-Jul-26 |
| Sell* | 284 | 51.95p | Ordinary |
08:22:42 - 06-Jul-26 |
| Buy* | 7 | 52.10p | SI Trade |
08:07:16 - 06-Jul-26 |
| Buy* | 9 | 52.10p | SI Trade |
08:07:16 - 06-Jul-26 |
| Buy* | 3 | 52.10p | SI Trade |
08:07:16 - 06-Jul-26 |
| Buy* | 9 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Sell* | 233 | 51.80p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 6 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Sell* | 842 | 51.80p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 2 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Sell* | 733 | 51.80p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 77 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 3 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1,436 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 3 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 40 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 13 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 8 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 189 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 9 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |
| Sell* | 18 | 51.80p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 5 | 52.20p | SI Trade |
08:03:04 - 06-Jul-26 |