| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 52.20p | Uncrossing Trade |
16:35:17 - 16-Jul-26 |
| Buy* | 30,000 | 52.3078p | Ordinary |
16:21:43 - 16-Jul-26 |
| Sell* | 23,299 | 52.2408p | Ordinary |
16:14:50 - 16-Jul-26 |
| Sell* | 2,917 | 52.202p | Ordinary |
16:12:16 - 16-Jul-26 |
| Sell* | 10,000 | 52.2407p | Ordinary |
15:53:28 - 16-Jul-26 |
| Sell* | 869 | 52.234p | Ordinary |
15:46:38 - 16-Jul-26 |
| Sell* | 191,419 | 52.237p | Ordinary |
15:44:15 - 16-Jul-26 |
| Sell* | 9,586 | 52.202p | Ordinary |
15:41:10 - 16-Jul-26 |
| Sell* | 500 | 52.241p | Ordinary |
15:40:51 - 16-Jul-26 |
| Sell* | 2,095 | 52.244p | Ordinary |
15:27:45 - 16-Jul-26 |
| Buy* | 6 | 52.40p | SI Trade |
15:25:14 - 16-Jul-26 |
| Sell* | 1 | 52.20p | SI Trade |
15:25:14 - 16-Jul-26 |
| Buy* | 11 | 52.40p | SI Trade |
15:25:14 - 16-Jul-26 |
| Sell* | 670 | 52.20p | SI Trade |
15:25:14 - 16-Jul-26 |
| Buy* | 18 | 52.40p | SI Trade |
15:25:14 - 16-Jul-26 |
| Sell* | 4,000 | 52.20p | Automatic Execution |
15:25:14 - 16-Jul-26 |
| Sell* | 3,255 | 52.2116p | Ordinary |
15:18:22 - 16-Jul-26 |
| Sell* | 100,000 | 52.2063p | Ordinary |
15:09:37 - 16-Jul-26 |
| Sell* | 2,000 | 52.212p | Ordinary |
14:59:24 - 16-Jul-26 |
| Sell* | 3,822 | 52.216p | Ordinary |
14:36:08 - 16-Jul-26 |
| Sell* | 5,744 | 52.22p | Ordinary |
14:35:18 - 16-Jul-26 |
| Buy* | 2 | 52.40p | SI Trade |
14:32:36 - 16-Jul-26 |
| Sell* | 3,511 | 52.20p | Automatic Execution |
14:32:36 - 16-Jul-26 |
| Sell* | 9,566 | 52.223p | Ordinary |
14:30:41 - 16-Jul-26 |
| Sell* | 4,699 | 52.227p | Ordinary |
14:25:44 - 16-Jul-26 |
| Sell* | 4,708 | 52.216p | Negotiated Trade |
14:25:44 - 16-Jul-26 |
| Buy* | 103 | 52.40p | SI Trade |
13:54:59 - 16-Jul-26 |
| Buy* | 56,546 | 52.30p | Automatic Execution |
13:54:59 - 16-Jul-26 |
| Buy* | 76 | 52.30p | SI Trade |
13:19:45 - 16-Jul-26 |
| Buy* | 5 | 52.30p | SI Trade |
13:19:45 - 16-Jul-26 |
| Sell* | 13 | 52.20p | SI Trade |
13:19:45 - 16-Jul-26 |
| Buy* | 20 | 52.30p | SI Trade |
13:19:45 - 16-Jul-26 |
| Buy* | 45 | 52.30p | SI Trade |
13:19:45 - 16-Jul-26 |
| Buy* | 19,120 | 52.30p | Automatic Execution |
13:19:45 - 16-Jul-26 |
| Sell* | 1 | 52.215p | Ordinary |
13:19:16 - 16-Jul-26 |
| Sell* | 491 | 52.217p | Ordinary |
12:50:19 - 16-Jul-26 |
| Sell* | 9,556 | 52.219p | Ordinary |
12:42:52 - 16-Jul-26 |
| Sell* | 2,441 | 52.2087p | Ordinary |
12:37:33 - 16-Jul-26 |
| Sell* | 52,320 | 52.22p | Ordinary |
12:35:37 - 16-Jul-26 |
| Buy* | 19,136 | 52.254p | Ordinary |
12:16:55 - 16-Jul-26 |
| Sell* | 19,148 | 52.2229p | Ordinary |
11:56:36 - 16-Jul-26 |
| Sell* | 25,000 | 52.2085p | Ordinary |
11:54:21 - 16-Jul-26 |
| Sell* | 500 | 52.2087p | Ordinary |
11:51:15 - 16-Jul-26 |
| Sell* | 7,654 | 52.2087p | Ordinary |
11:50:19 - 16-Jul-26 |
| Buy* | 19,123 | 52.255p | Ordinary |
11:49:31 - 16-Jul-26 |
| Sell* | 4,788 | 52.2086p | Ordinary |
11:45:19 - 16-Jul-26 |
| Sell* | 30,651 | 52.201p | Ordinary |
11:32:08 - 16-Jul-26 |
| Buy* | 42 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Buy* | 35 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Buy* | 50 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Buy* | 1 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Buy* | 80 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Buy* | 2 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Buy* | 2 | 52.30p | SI Trade |
11:15:45 - 16-Jul-26 |
| Sell* | 40,262 | 52.2061p | Ordinary |
11:15:33 - 16-Jul-26 |
| Sell* | 1,900 | 52.2174p | Ordinary |
11:11:47 - 16-Jul-26 |
| Sell* | 1,222 | 52.217p | Ordinary |
11:08:42 - 16-Jul-26 |
| Sell* | 977 | 52.2174p | Ordinary |
11:04:36 - 16-Jul-26 |
| Sell* | 721 | 52.2061p | Ordinary |
10:56:54 - 16-Jul-26 |
| Sell* | 3,006 | 52.2061p | Ordinary |
10:56:29 - 16-Jul-26 |
| Sell* | 5,735 | 52.2174p | Ordinary |
10:55:02 - 16-Jul-26 |
| Sell* | 20,000 | 52.2057p | Ordinary |
10:53:55 - 16-Jul-26 |
| Sell* | 46,000 | 52.2179p | Ordinary |
10:51:09 - 16-Jul-26 |
| Sell* | 28,716 | 52.2177p | Ordinary |
10:38:14 - 16-Jul-26 |
| Sell* | 9,577 | 52.2056p | Ordinary |
10:33:26 - 16-Jul-26 |
| Sell* | 30,000 | 52.206p | Ordinary |
10:13:50 - 16-Jul-26 |
| Sell* | 2,028 | 52.21p | Ordinary |
10:01:04 - 16-Jul-26 |
| Sell* | 31,000 | 52.208p | Ordinary |
09:46:17 - 16-Jul-26 |
| Sell* | 20,000 | 52.218p | Ordinary |
09:40:27 - 16-Jul-26 |
| Sell* | 1,712 | 52.218p | Ordinary |
09:40:18 - 16-Jul-26 |
| Sell* | 8,000 | 52.222p | Ordinary |
09:26:35 - 16-Jul-26 |
| Sell* | 8,000 | 52.208p | Ordinary |
09:26:30 - 16-Jul-26 |
| Sell* | 400 | 52.225p | Ordinary |
09:07:14 - 16-Jul-26 |
| Sell* | 2 | 52.232p | Ordinary |
08:34:08 - 16-Jul-26 |
| Sell* | 3 | 52.236p | Ordinary |
08:32:04 - 16-Jul-26 |
| Sell* | 2 | 52.239p | Ordinary |
08:24:54 - 16-Jul-26 |
| Sell* | 5,400 | 52.242p | Ordinary |
08:17:29 - 16-Jul-26 |
| Buy* | 3 | 52.60p | SI Trade |
08:16:38 - 16-Jul-26 |
| Sell* | 1,002 | 52.20p | SI Trade |
08:16:38 - 16-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 7 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 3 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 4 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Sell* | 513 | 52.20p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 2 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 9 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 10 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:09:26 - 16-Jul-26 |
| Sell* | 8,944 | 52.212p | Ordinary |
08:06:07 - 16-Jul-26 |
| Sell* | 7,700 | 52.2121p | Negotiated Trade |
08:00:51 - 16-Jul-26 |
| Sell* | 17 | 52.20p | Uncrossing Trade |
08:00:24 - 16-Jul-26 |
| Buy* | 23 | 52.40p | Suspected BUY Trade |
16:35:04 - 15-Jul-26 |
| Buy* | 96 | 52.40p | SI Trade |
16:29:55 - 15-Jul-26 |
| Buy* | 4 | 52.40p | SI Trade |
16:29:55 - 15-Jul-26 |
| Buy* | 4 | 52.40p | SI Trade |
16:29:55 - 15-Jul-26 |
| Buy* | 190 | 52.40p | SI Trade |
16:29:55 - 15-Jul-26 |
| Buy* | 3 | 52.40p | SI Trade |
16:29:55 - 15-Jul-26 |
| Sell* | 7,642 | 52.246p | Ordinary |
16:25:55 - 15-Jul-26 |
| Sell* | 822 | 52.249p | Ordinary |
16:17:25 - 15-Jul-26 |
| Sell* | 9,572 | 52.2333p | Ordinary |
16:07:33 - 15-Jul-26 |
| Sell* | 37,500 | 52.2061p | Ordinary |
15:53:20 - 15-Jul-26 |
| Sell* | 9,572 | 52.2332p | Ordinary |
15:52:06 - 15-Jul-26 |
| Sell* | 10,447 | 52.2061p | Ordinary |
15:45:15 - 15-Jul-26 |
| Sell* | 4,000 | 52.2335p | Ordinary |
15:44:00 - 15-Jul-26 |
| Sell* | 7,641 | 52.252p | Ordinary |
15:41:34 - 15-Jul-26 |
| Sell* | 1,500 | 52.2335p | Ordinary |
15:32:07 - 15-Jul-26 |
| Sell* | 7,530 | 52.2338p | Ordinary |
15:14:04 - 15-Jul-26 |
| Sell* | 2,702 | 52.225p | Ordinary |
15:10:26 - 15-Jul-26 |
| Sell* | 7,600 | 52.225p | Ordinary |
15:05:04 - 15-Jul-26 |
| Sell* | 24,700 | 52.225p | Ordinary |
15:04:58 - 15-Jul-26 |
| Sell* | 24,880 | 52.225p | Ordinary |
14:52:42 - 15-Jul-26 |
| Sell* | 13,400 | 52.2337p | Ordinary |
14:38:48 - 15-Jul-26 |
| Sell* | 251 | 52.2061p | Ordinary |
14:16:09 - 15-Jul-26 |
| Buy* | 4,534 | 52.40p | Ordinary |
14:06:17 - 15-Jul-26 |
| Buy* | 9,000 | 52.40p | Ordinary |
13:58:09 - 15-Jul-26 |
| Buy* | 1,908 | 52.40p | SI Trade |
13:58:09 - 15-Jul-26 |
| Sell* | 20,000 | 52.317p | Ordinary |
13:49:48 - 15-Jul-26 |
| Buy* | 1 | 52.40p | SI Trade |
13:20:37 - 15-Jul-26 |
| Sell* | 10,000 | 52.301p | Ordinary |
13:07:11 - 15-Jul-26 |
| Buy* | 142 | 52.40p | SI Trade |
13:00:20 - 15-Jul-26 |
| Sell* | 1,912 | 52.30p | SI Trade |
13:00:20 - 15-Jul-26 |
| Sell* | 5,466 | 52.30p | Automatic Execution |
13:00:20 - 15-Jul-26 |
| Sell* | 1,914 | 52.237p | Ordinary |
12:53:17 - 15-Jul-26 |
| Sell* | 2,500 | 52.24p | Ordinary |
12:53:03 - 15-Jul-26 |
| Sell* | 1,900 | 52.244p | Ordinary |
12:46:15 - 15-Jul-26 |
| Sell* | 660 | 52.247p | Ordinary |
12:25:13 - 15-Jul-26 |
| Buy* | 122 | 52.40p | SI Trade |
12:06:38 - 15-Jul-26 |
| Sell* | 15,000 | 52.25p | Ordinary |
12:05:12 - 15-Jul-26 |
| Sell* | 17,568 | 52.225p | Ordinary |
11:52:11 - 15-Jul-26 |
| Sell* | 45,000 | 52.225p | Ordinary |
11:50:43 - 15-Jul-26 |
| Buy* | 10,159 | 52.50p | Automatic Execution |
11:30:46 - 15-Jul-26 |
| Buy* | 37,348 | 52.40p | Automatic Execution |
11:30:46 - 15-Jul-26 |
| Buy* | 47,507 | 52.40p | Automatic Execution |
11:30:37 - 15-Jul-26 |
| Buy* | 15,145 | 52.40p | Automatic Execution |
11:30:24 - 15-Jul-26 |
| Buy* | 32,543 | 52.40p | Automatic Execution |
11:30:24 - 15-Jul-26 |
| Buy* | 47,507 | 52.40p | Automatic Execution |
11:30:14 - 15-Jul-26 |
| Buy* | 26,074 | 52.40p | SI Trade |
11:30:02 - 15-Jul-26 |
| Buy* | 50 | 52.40p | SI Trade |
11:30:02 - 15-Jul-26 |
| Buy* | 19,880 | 52.40p | Automatic Execution |
11:30:02 - 15-Jul-26 |
| Sell* | 1,130 | 52.256p | Ordinary |
11:25:12 - 15-Jul-26 |
| Sell* | 1,435 | 52.259p | Ordinary |
11:20:23 - 15-Jul-26 |
| Sell* | 4,770 | 52.262p | Ordinary |
11:20:00 - 15-Jul-26 |
| Sell* | 537 | 52.264p | Ordinary |
11:13:51 - 15-Jul-26 |
| Sell* | 7,640 | 52.2531p | Ordinary |
11:12:47 - 15-Jul-26 |
| Sell* | 4,018 | 52.2531p | Ordinary |
11:05:53 - 15-Jul-26 |
| Sell* | 7,912 | 52.2531p | Ordinary |
11:05:45 - 15-Jul-26 |
| Sell* | 16,000 | 52.2531p | Ordinary |
10:57:11 - 15-Jul-26 |
| Buy* | 9 | 52.40p | SI Trade |
10:54:14 - 15-Jul-26 |
| Sell* | 14,979 | 52.30p | Automatic Execution |
10:54:14 - 15-Jul-26 |
| Sell* | 10,000 | 52.3265p | Ordinary |
10:47:32 - 15-Jul-26 |
| Sell* | 67,146 | 52.334p | Ordinary |
10:42:35 - 15-Jul-26 |
| Sell* | 10,000 | 52.3284p | Ordinary |
10:41:39 - 15-Jul-26 |
| Sell* | 28,000 | 52.3284p | Ordinary |
10:36:25 - 15-Jul-26 |
| Sell* | 2,067 | 52.335p | Ordinary |
10:27:27 - 15-Jul-26 |
| Sell* | 141,612 | 52.3026p | Ordinary |
10:18:24 - 15-Jul-26 |
| Sell* | 28,285 | 52.3284p | Ordinary |
10:15:28 - 15-Jul-26 |
| Sell* | 25,021 | 52.30p | Automatic Execution |
10:13:37 - 15-Jul-26 |
| Sell* | 70,762 | 52.28p | Ordinary |
10:08:36 - 15-Jul-26 |
| Sell* | 1 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 427 | 52.30p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 19 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 2 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 186 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 5 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 4,000 | 52.30p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 16 | 52.30p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 2 | 52.30p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 5 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 19 | 52.30p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 95 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 5 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 1 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 8 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 9 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 9 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 1 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 3 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 3 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Sell* | 47 | 52.60p | SI Trade |
10:07:15 - 15-Jul-26 |
| Buy* | 100,000 | 52.50p | Automatic Execution |
10:07:15 - 15-Jul-26 |
| Sell* | 10,000 | 52.257p | Ordinary |
10:07:11 - 15-Jul-26 |
| Sell* | 20,000 | 52.26p | Ordinary |
10:02:22 - 15-Jul-26 |
| Sell* | 8,600 | 52.262p | Ordinary |
09:50:01 - 15-Jul-26 |
| Sell* | 3,813 | 52.265p | Ordinary |
09:42:55 - 15-Jul-26 |
| Sell* | 2,500 | 52.268p | Ordinary |
09:40:24 - 15-Jul-26 |
| Sell* | 9,617 | 52.271p | Ordinary |
09:37:39 - 15-Jul-26 |
| Sell* | 19,130 | 52.273p | Ordinary |
09:15:29 - 15-Jul-26 |
| Sell* | 32,868 | 52.276p | Ordinary |
09:13:12 - 15-Jul-26 |
| Sell* | 16,000 | 52.277p | Ordinary |
09:04:14 - 15-Jul-26 |
| Sell* | 938 | 52.277p | Ordinary |
08:59:08 - 15-Jul-26 |
| Sell* | 5,000 | 52.277p | Ordinary |
08:54:37 - 15-Jul-26 |
| Sell* | 46,959 | 52.205p | Ordinary |
08:46:37 - 15-Jul-26 |
| Sell* | 95 | 52.28p | Ordinary |
08:40:41 - 15-Jul-26 |
| Buy* | 18,590 | 52.30p | SI Trade |
08:34:27 - 15-Jul-26 |
| Sell* | 47,500 | 52.283p | Ordinary |
08:05:58 - 15-Jul-26 |
| Sell* | 5,332 | 52.206p | Ordinary |
08:05:17 - 15-Jul-26 |
| Sell* | 19,487 | 52.2369p | Negotiated Trade |
08:00:19 - 15-Jul-26 |
| Buy* | 27 | 52.30p | Suspected BUY Trade |
16:35:14 - 14-Jul-26 |