| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,974 | 50.499p | Ordinary |
15:05:39 - 31-Jul-26 |
| Buy* | 5 | 50.50p | SI Trade |
15:05:19 - 31-Jul-26 |
| Buy* | 9 | 50.50p | SI Trade |
15:05:19 - 31-Jul-26 |
| Buy* | 8 | 50.50p | SI Trade |
15:05:19 - 31-Jul-26 |
| Buy* | 198 | 50.50p | SI Trade |
15:05:19 - 31-Jul-26 |
| Buy* | 5,000 | 50.499p | Ordinary |
14:59:18 - 31-Jul-26 |
| Buy* | 98,989 | 50.499p | Ordinary |
14:44:44 - 31-Jul-26 |
| Sell* | 20,000 | 50.3842p | Ordinary |
14:44:17 - 31-Jul-26 |
| Buy* | 1,530 | 50.499p | Ordinary |
14:42:24 - 31-Jul-26 |
| Buy* | 98,989 | 50.499p | Ordinary |
14:41:29 - 31-Jul-26 |
| Buy* | 4,063 | 50.50p | Ordinary |
14:27:18 - 31-Jul-26 |
| Buy* | 4 | 50.50p | Automatic Execution |
14:11:16 - 31-Jul-26 |
| Buy* | 2 | 50.50p | Automatic Execution |
14:11:16 - 31-Jul-26 |
| Buy* | 25,497 | 50.496p | Suspected BUY Trade |
14:08:58 - 31-Jul-26 |
| Buy* | 25,497 | 50.496p | Suspected BUY Trade |
14:08:44 - 31-Jul-26 |
| Buy* | 2,203 | 50.50p | Automatic Execution |
14:04:19 - 31-Jul-26 |
| Unknown* | 100,000 | 50.40p | Negotiated Trade |
13:58:10 - 31-Jul-26 |
| Buy* | 3,924 | 50.498p | Ordinary |
13:57:07 - 31-Jul-26 |
| Buy* | 10,000 | 50.498p | Ordinary |
13:57:03 - 31-Jul-26 |
| Buy* | 13,108 | 50.498p | Ordinary |
13:56:44 - 31-Jul-26 |
| Buy* | 1,428 | 50.40p | Automatic Execution |
13:55:54 - 31-Jul-26 |
| Buy* | 49,000 | 50.40p | Automatic Execution |
13:55:54 - 31-Jul-26 |
| Buy* | 50,000 | 50.40p | Ordinary |
13:55:52 - 31-Jul-26 |
| Buy* | 3 | 50.40p | Automatic Execution |
13:54:29 - 31-Jul-26 |
| Buy* | 1 | 50.40p | Automatic Execution |
13:54:29 - 31-Jul-26 |
| Buy* | 1,000 | 50.40p | SI Trade |
13:54:09 - 31-Jul-26 |
| Sell* | 196 | 50.20p | SI Trade |
13:54:09 - 31-Jul-26 |
| Buy* | 1,012 | 50.40p | SI Trade |
13:54:09 - 31-Jul-26 |
| Buy* | 150 | 50.40p | SI Trade |
13:54:09 - 31-Jul-26 |
| Buy* | 200 | 50.40p | SI Trade |
13:54:09 - 31-Jul-26 |
| Buy* | 4,558 | 50.40p | Automatic Execution |
13:46:12 - 31-Jul-26 |
| Buy* | 4,332 | 50.40p | SI Trade |
13:46:11 - 31-Jul-26 |
| Buy* | 300 | 50.40p | SI Trade |
13:46:11 - 31-Jul-26 |
| Buy* | 29 | 50.60p | SI Trade |
13:45:56 - 31-Jul-26 |
| Sell* | 1,101 | 50.20p | SI Trade |
13:45:56 - 31-Jul-26 |
| Buy* | 988 | 50.60p | SI Trade |
13:45:56 - 31-Jul-26 |
| Sell* | 49,847 | 50.288p | Ordinary |
13:43:54 - 31-Jul-26 |
| Buy* | 191,406 | 50.523p | Suspected BUY Trade |
13:43:50 - 31-Jul-26 |
| Buy* | 1,208 | 50.56p | Ordinary |
13:43:32 - 31-Jul-26 |
| Buy* | 19,782 | 50.525p | Ordinary |
13:40:52 - 31-Jul-26 |
| Unknown* | -65,109 | 50.98891p | Correction Negotiated Trade |
13:24:50 - 31-Jul-26 |
| Buy* | 65,109 | 50.98891p | Suspected BUY Trade |
13:24:50 - 31-Jul-26 |
| Buy* | 191,406 | 50.523p | Suspected BUY Trade |
13:24:45 - 31-Jul-26 |
| Buy* | 1,971 | 50.523p | Suspected BUY Trade |
13:21:10 - 31-Jul-26 |
| Buy* | 4,549 | 50.50p | SI Trade |
13:19:48 - 31-Jul-26 |
| Buy* | 902 | 50.50p | SI Trade |
13:19:48 - 31-Jul-26 |
| Buy* | 655 | 50.50p | SI Trade |
13:19:48 - 31-Jul-26 |
| Buy* | 2,500 | 50.50p | SI Trade |
13:19:48 - 31-Jul-26 |
| Buy* | 500 | 50.50p | SI Trade |
13:19:48 - 31-Jul-26 |
| Sell* | 6 | 50.30p | Automatic Execution |
13:19:48 - 31-Jul-26 |
| Sell* | 3,001 | 50.30p | Automatic Execution |
13:19:48 - 31-Jul-26 |
| Buy* | 8 | 50.557p | Suspected BUY Trade |
13:19:38 - 31-Jul-26 |
| Buy* | 437 | 50.40p | Automatic Execution |
13:19:18 - 31-Jul-26 |
| Buy* | 4,558 | 50.40p | Automatic Execution |
13:19:18 - 31-Jul-26 |
| Buy* | 5 | 50.40p | Automatic Execution |
13:19:18 - 31-Jul-26 |
| Buy* | 130,000 | 50.523p | Suspected BUY Trade |
13:15:50 - 31-Jul-26 |
| Buy* | 9,912 | 50.40p | Ordinary |
13:13:02 - 31-Jul-26 |
| Buy* | 30,000 | 50.40p | Ordinary |
13:13:01 - 31-Jul-26 |
| Buy* | 97 | 50.40p | SI Trade |
13:13:01 - 31-Jul-26 |
| Buy* | 50 | 50.40p | SI Trade |
13:13:01 - 31-Jul-26 |
| Sell* | 3,846 | 50.3684p | Ordinary |
13:12:27 - 31-Jul-26 |
| Buy* | 10,286 | 50.523p | Suspected BUY Trade |
13:05:30 - 31-Jul-26 |
| Buy* | 230 | 50.523p | Suspected BUY Trade |
13:03:52 - 31-Jul-26 |
| Buy* | 9,896 | 50.523p | Suspected BUY Trade |
13:03:14 - 31-Jul-26 |
| Buy* | 9,348 | 50.523p | Suspected BUY Trade |
13:02:21 - 31-Jul-26 |
| Buy* | 9,890 | 50.523p | Suspected BUY Trade |
13:01:59 - 31-Jul-26 |
| Buy* | 500 | 50.526p | Ordinary |
12:59:38 - 31-Jul-26 |
| Buy* | 19,785 | 50.523p | Suspected BUY Trade |
12:58:51 - 31-Jul-26 |
| Buy* | 59 | 50.60p | SI Trade |
12:58:39 - 31-Jul-26 |
| Buy* | 889 | 50.60p | Ordinary |
12:57:08 - 31-Jul-26 |
| Buy* | 55,000 | 50.523p | Suspected BUY Trade |
12:50:52 - 31-Jul-26 |
| Buy* | 55,000 | 50.523p | Suspected BUY Trade |
12:50:32 - 31-Jul-26 |
| Buy* | 100,000 | 50.523p | Suspected BUY Trade |
12:49:00 - 31-Jul-26 |
| Sell* | 8,710 | 50.368p | Negotiated Trade |
12:48:33 - 31-Jul-26 |
| Buy* | 100,000 | 50.523p | Suspected BUY Trade |
12:47:49 - 31-Jul-26 |
| Buy* | 289 | 50.523p | Suspected BUY Trade |
12:13:56 - 31-Jul-26 |
| Buy* | 289 | 50.523p | Suspected BUY Trade |
12:11:52 - 31-Jul-26 |
| Buy* | 10,000 | 50.523p | Suspected BUY Trade |
12:08:51 - 31-Jul-26 |
| Buy* | 10,000 | 50.523p | Suspected BUY Trade |
12:08:35 - 31-Jul-26 |
| Buy* | 1,000 | 50.60p | SI Trade |
12:06:02 - 31-Jul-26 |
| Sell* | 70 | 50.20p | SI Trade |
12:06:02 - 31-Jul-26 |
| Buy* | 3 | 50.60p | SI Trade |
12:06:02 - 31-Jul-26 |
| Buy* | 10,000 | 50.60p | Automatic Execution |
12:06:02 - 31-Jul-26 |
| Buy* | 10,000 | 50.523p | Suspected BUY Trade |
11:52:56 - 31-Jul-26 |
| Buy* | 10,000 | 50.523p | Suspected BUY Trade |
11:52:41 - 31-Jul-26 |
| Buy* | 780 | 50.60p | Ordinary |
11:40:42 - 31-Jul-26 |
| Buy* | 49,467 | 50.527p | Ordinary |
11:40:14 - 31-Jul-26 |
| Buy* | 5,000 | 50.528p | Ordinary |
11:38:51 - 31-Jul-26 |
| Buy* | 9,880 | 50.529p | Ordinary |
11:33:58 - 31-Jul-26 |
| Buy* | 4,937 | 50.528p | Ordinary |
11:32:14 - 31-Jul-26 |
| Buy* | 4,937 | 50.528p | Ordinary |
11:32:12 - 31-Jul-26 |
| Buy* | 9 | 50.60p | Automatic Execution |
11:32:10 - 31-Jul-26 |
| Buy* | 1 | 50.60p | Automatic Execution |
11:32:10 - 31-Jul-26 |
| Buy* | 8 | 50.60p | Ordinary |
11:32:10 - 31-Jul-26 |
| Buy* | 30,000 | 50.688p | Ordinary |
11:31:04 - 31-Jul-26 |
| Buy* | 3 | 50.80p | SI Trade |
11:30:04 - 31-Jul-26 |
| Buy* | 25 | 50.80p | SI Trade |
11:30:04 - 31-Jul-26 |
| Buy* | 3 | 50.80p | SI Trade |
11:30:04 - 31-Jul-26 |
| Unknown* | 126,053 | 50.50p | Ordinary |
11:04:28 - 31-Jul-26 |
| Buy* | 10 | 50.80p | SI Trade |
10:52:38 - 31-Jul-26 |
| Buy* | 22,285 | 50.696p | Ordinary |
10:38:05 - 31-Jul-26 |
| Sell* | 25,990 | 50.3774p | Ordinary |
10:37:59 - 31-Jul-26 |
| Buy* | 1 | 50.60p | Automatic Execution |
10:34:20 - 31-Jul-26 |
| Sell* | 25,000 | 50.40p | Automatic Execution |
10:34:20 - 31-Jul-26 |
| Buy* | 12,000 | 50.697p | Ordinary |
10:25:32 - 31-Jul-26 |
| Buy* | 59,025 | 50.8115p | Ordinary |
10:22:37 - 31-Jul-26 |
| Buy* | 5,044 | 50.812p | Suspected BUY Trade |
10:20:59 - 31-Jul-26 |
| Buy* | 1,000 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Buy* | 29 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Buy* | 19 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Buy* | 113 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Buy* | 1,000 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Buy* | 1,000 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Buy* | 157 | 50.80p | SI Trade |
10:20:58 - 31-Jul-26 |
| Sell* | 6 | 50.50p | Automatic Execution |
10:20:58 - 31-Jul-26 |
| Sell* | 43,870 | 50.601p | Ordinary |
10:20:34 - 31-Jul-26 |
| Buy* | 9,995 | 50.80p | Automatic Execution |
10:08:26 - 31-Jul-26 |
| Buy* | 11,760 | 50.80p | Ordinary |
10:08:22 - 31-Jul-26 |
| Buy* | 98,621 | 50.699p | Ordinary |
10:02:38 - 31-Jul-26 |
| Buy* | 5,000 | 50.70p | Ordinary |
09:58:41 - 31-Jul-26 |
| Buy* | 4,244 | 50.701p | Ordinary |
09:57:29 - 31-Jul-26 |
| Buy* | 49,290 | 50.703p | Ordinary |
09:54:00 - 31-Jul-26 |
| Buy* | 19,708 | 50.704p | Ordinary |
09:50:15 - 31-Jul-26 |
| Buy* | 870 | 50.80p | SI Trade |
09:48:31 - 31-Jul-26 |
| Buy* | 5 | 50.80p | Automatic Execution |
09:48:31 - 31-Jul-26 |
| Buy* | 40,000 | 50.661p | Ordinary |
09:45:17 - 31-Jul-26 |
| Buy* | 2,000 | 50.663p | Ordinary |
09:30:36 - 31-Jul-26 |
| Buy* | 8 | 50.80p | Ordinary |
09:24:36 - 31-Jul-26 |
| Sell* | 54,969 | 50.3608p | Ordinary |
09:24:20 - 31-Jul-26 |
| Buy* | 39,829 | 50.82p | Ordinary |
09:18:15 - 31-Jul-26 |
| Buy* | 9,830 | 50.822p | Ordinary |
09:09:00 - 31-Jul-26 |
| Buy* | 6 | 51.00p | SI Trade |
09:03:27 - 31-Jul-26 |
| Buy* | 15,481 | 50.825p | Ordinary |
09:00:24 - 31-Jul-26 |
| Buy* | 19,408 | 50.827p | Ordinary |
08:59:33 - 31-Jul-26 |
| Buy* | 39,597 | 50.82p | Ordinary |
08:58:48 - 31-Jul-26 |
| Buy* | 40,000 | 50.8222p | Ordinary |
08:54:21 - 31-Jul-26 |
| Buy* | 9,861 | 50.70p | Suspected BUY Trade |
08:49:29 - 31-Jul-26 |
| Buy* | 1,968 | 50.80p | SI Trade |
08:48:53 - 31-Jul-26 |
| Buy* | 1,677 | 50.80p | SI Trade |
08:48:53 - 31-Jul-26 |
| Buy* | 4,522 | 50.80p | Automatic Execution |
08:48:42 - 31-Jul-26 |
| Buy* | 9,881 | 50.60p | Suspected BUY Trade |
08:48:17 - 31-Jul-26 |
| Buy* | 213 | 50.63p | Ordinary |
08:43:34 - 31-Jul-26 |
| Buy* | 322 | 50.80p | SI Trade |
08:40:31 - 31-Jul-26 |
| Buy* | 10 | 50.80p | Automatic Execution |
08:40:31 - 31-Jul-26 |
| Buy* | 983 | 50.4571p | Suspected BUY Trade |
08:35:06 - 31-Jul-26 |
| Buy* | 49,525 | 50.4571p | Suspected BUY Trade |
08:33:49 - 31-Jul-26 |
| Buy* | 336 | 50.4571p | Suspected BUY Trade |
08:30:04 - 31-Jul-26 |
| Buy* | 5,000 | 50.4571p | Suspected BUY Trade |
08:29:55 - 31-Jul-26 |
| Buy* | 6,000 | 50.4571p | Suspected BUY Trade |
08:27:29 - 31-Jul-26 |
| Buy* | 6,000 | 50.459p | Ordinary |
08:26:55 - 31-Jul-26 |
| Buy* | 9,903 | 50.459p | Ordinary |
08:21:49 - 31-Jul-26 |
| Buy* | 18,875 | 50.459p | Ordinary |
08:20:22 - 31-Jul-26 |
| Buy* | 55,000 | 50.474p | Ordinary |
08:19:36 - 31-Jul-26 |
| Buy* | 4,217 | 50.60p | SI Trade |
08:19:36 - 31-Jul-26 |
| Buy* | 3,782 | 50.60p | SI Trade |
08:19:36 - 31-Jul-26 |
| Sell* | 1,000 | 50.30p | Automatic Execution |
08:19:36 - 31-Jul-26 |
| Sell* | 259 | 50.30p | SI Trade |
08:19:34 - 31-Jul-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:19:34 - 31-Jul-26 |
| Buy* | 1,000 | 50.80p | SI Trade |
08:19:34 - 31-Jul-26 |
| Sell* | 3,652 | 50.50p | Automatic Execution |
08:19:34 - 31-Jul-26 |
| Sell* | 1,000 | 50.545p | Ordinary |
08:18:21 - 31-Jul-26 |
| Buy* | 4,912 | 50.741p | Suspected BUY Trade |
08:13:44 - 31-Jul-26 |
| Buy* | 19,679 | 50.765p | Ordinary |
08:05:53 - 31-Jul-26 |
| Sell* | 3,000 | 50.60p | Automatic Execution |
08:04:48 - 31-Jul-26 |
| Buy* | 7 | 50.80p | SI Trade |
08:03:53 - 31-Jul-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:03:53 - 31-Jul-26 |
| Buy* | 1,444 | 50.80p | Automatic Execution |
08:03:53 - 31-Jul-26 |
| Sell* | 30,128 | 50.64p | Ordinary |
08:03:47 - 31-Jul-26 |
| Buy* | 1,268 | 50.80p | Automatic Execution |
08:03:12 - 31-Jul-26 |
| Buy* | 1,271 | 50.80p | Automatic Execution |
08:03:07 - 31-Jul-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:03:07 - 31-Jul-26 |
| Buy* | 1,446 | 50.80p | Automatic Execution |
08:03:07 - 31-Jul-26 |
| Sell* | 25,000 | 50.60p | Automatic Execution |
08:03:04 - 31-Jul-26 |
| Buy* | 19,689 | 50.766p | Ordinary |
08:02:48 - 31-Jul-26 |
| Sell* | 15,200 | 50.60p | Automatic Execution |
08:01:20 - 31-Jul-26 |
| Buy* | 1 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 18 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 32 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 20 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Sell* | 104 | 50.30p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 3,000 | 50.70p | SI Trade |
08:01:20 - 31-Jul-26 |
| Buy* | 2,000 | 50.778p | Ordinary |
08:01:08 - 31-Jul-26 |
| Buy* | 2,000 | 50.778p | Ordinary |
08:01:08 - 31-Jul-26 |
| Buy* | 12,000 | 50.778p | Ordinary |
08:01:06 - 31-Jul-26 |
| Buy* | 2,500 | 50.80p | Automatic Execution |
08:00:26 - 31-Jul-26 |
| Buy* | 4,923 | 50.78p | Suspected BUY Trade |
08:00:09 - 31-Jul-26 |
| Sell* | 9,800 | 50.60p | Automatic Execution |
08:00:09 - 31-Jul-26 |
| Sell* | 200 | 50.60p | Automatic Execution |
08:00:09 - 31-Jul-26 |
| Buy* | 7 | 50.80p | Suspected BUY Trade |
08:00:09 - 31-Jul-26 |
| Sell* | 2,717 | 50.60p | Automatic Execution |
16:35:53 - 30-Jul-26 |
| Buy* | 4,783 | 50.60p | Automatic Execution |
16:35:46 - 30-Jul-26 |
| Buy* | 7,500 | 50.60p | Automatic Execution |
16:35:46 - 30-Jul-26 |
| Buy* | 15,000 | 50.60p | Automatic Execution |
16:35:46 - 30-Jul-26 |
| Buy* | 30,000 | 50.60p | Automatic Execution |
16:35:46 - 30-Jul-26 |
| Buy* | 60,000 | 50.60p | Automatic Execution |
16:35:46 - 30-Jul-26 |
| Buy* | 167,063 | 50.60p | Suspected BUY Trade |
16:35:21 - 30-Jul-26 |
| Buy* | 10,000 | 51.10p | Ordinary |
16:29:53 - 30-Jul-26 |
| Buy* | 3 | 51.10p | Automatic Execution |
16:29:33 - 30-Jul-26 |