| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,146 | 52.4619p | Ordinary |
12:42:14 - 29-Jul-26 |
| Sell* | 2,000 | 52.464p | Ordinary |
12:29:33 - 29-Jul-26 |
| Sell* | 865 | 52.464p | Ordinary |
12:25:15 - 29-Jul-26 |
| Sell* | 4,000 | 52.449p | Ordinary |
12:14:08 - 29-Jul-26 |
| Sell* | 5,000 | 52.4489p | Ordinary |
12:13:01 - 29-Jul-26 |
| Sell* | 13,601 | 52.4282p | Ordinary |
12:04:49 - 29-Jul-26 |
| Sell* | 10,248 | 52.449p | Ordinary |
11:59:44 - 29-Jul-26 |
| Sell* | 19,065 | 52.451p | Ordinary |
11:49:01 - 29-Jul-26 |
| Buy* | 5 | 52.60p | SI Trade |
11:45:56 - 29-Jul-26 |
| Sell* | 144 | 52.40p | Automatic Execution |
11:45:56 - 29-Jul-26 |
| Sell* | 9,019 | 52.453p | Ordinary |
11:37:28 - 29-Jul-26 |
| Sell* | 20,000 | 52.455p | Ordinary |
11:36:05 - 29-Jul-26 |
| Sell* | 9,524 | 52.457p | Ordinary |
11:22:59 - 29-Jul-26 |
| Sell* | 5,000 | 52.459p | Ordinary |
11:12:00 - 29-Jul-26 |
| Sell* | 28,584 | 52.461p | Ordinary |
11:11:36 - 29-Jul-26 |
| Sell* | 462 | 52.463p | Ordinary |
11:10:42 - 29-Jul-26 |
| Buy* | 2,000 | 52.60p | SI Trade |
11:10:41 - 29-Jul-26 |
| Buy* | 89 | 52.60p | SI Trade |
11:10:41 - 29-Jul-26 |
| Buy* | 190 | 52.60p | SI Trade |
11:10:41 - 29-Jul-26 |
| Buy* | 12 | 52.60p | SI Trade |
11:10:41 - 29-Jul-26 |
| Buy* | 188 | 52.60p | SI Trade |
11:10:41 - 29-Jul-26 |
| Sell* | 20,000 | 52.40p | Automatic Execution |
11:10:41 - 29-Jul-26 |
| Sell* | 7,500 | 52.428p | Ordinary |
11:10:26 - 29-Jul-26 |
| Sell* | 104 | 52.465p | Ordinary |
10:59:10 - 29-Jul-26 |
| Sell* | 8,750 | 52.464p | Ordinary |
10:54:03 - 29-Jul-26 |
| Sell* | 5,710 | 52.467p | Ordinary |
10:50:34 - 29-Jul-26 |
| Sell* | 38,101 | 52.469p | Ordinary |
10:45:17 - 29-Jul-26 |
| Sell* | 12,500 | 52.428p | Ordinary |
10:30:18 - 29-Jul-26 |
| Sell* | 10 | 52.4051p | Ordinary |
10:26:15 - 29-Jul-26 |
| Sell* | 8 | 52.4051p | Ordinary |
10:23:27 - 29-Jul-26 |
| Sell* | 5,000 | 52.471p | Ordinary |
10:22:52 - 29-Jul-26 |
| Sell* | 956 | 52.472p | Ordinary |
10:21:50 - 29-Jul-26 |
| Buy* | 60 | 52.60p | SI Trade |
10:21:00 - 29-Jul-26 |
| Sell* | 320 | 52.40p | Automatic Execution |
10:21:00 - 29-Jul-26 |
| Buy* | 20,000 | 52.60p | Automatic Execution |
10:07:37 - 29-Jul-26 |
| Sell* | 19,047 | 52.474p | Ordinary |
10:04:20 - 29-Jul-26 |
| Sell* | 1,905 | 52.476p | Ordinary |
10:03:21 - 29-Jul-26 |
| Sell* | 3,811 | 52.478p | Ordinary |
09:56:29 - 29-Jul-26 |
| Sell* | 716 | 52.4274p | Ordinary |
09:56:12 - 29-Jul-26 |
| Sell* | 1,917 | 52.4274p | Ordinary |
09:50:00 - 29-Jul-26 |
| Sell* | 1,905 | 52.479p | Ordinary |
09:46:35 - 29-Jul-26 |
| Sell* | 773 | 52.4274p | Ordinary |
09:45:18 - 29-Jul-26 |
| Sell* | 40,000 | 52.50p | Automatic Execution |
09:44:45 - 29-Jul-26 |
| Buy* | 19 | 52.60p | SI Trade |
09:44:41 - 29-Jul-26 |
| Sell* | 10,831 | 52.5789p | Ordinary |
09:42:19 - 29-Jul-26 |
| Sell* | 4,500 | 52.581p | Ordinary |
09:40:33 - 29-Jul-26 |
| Sell* | 18,500 | 52.5819p | Ordinary |
09:39:27 - 29-Jul-26 |
| Sell* | 8,548 | 52.584p | Ordinary |
09:36:27 - 29-Jul-26 |
| Sell* | 22,803 | 52.584p | Ordinary |
09:33:38 - 29-Jul-26 |
| Sell* | 1 | 52.502p | Ordinary |
09:26:43 - 29-Jul-26 |
| Sell* | 18,992 | 52.5839p | Ordinary |
09:21:51 - 29-Jul-26 |
| Sell* | 5,704 | 52.586p | Ordinary |
09:21:40 - 29-Jul-26 |
| Sell* | 50,000 | 52.48p | Ordinary |
09:18:08 - 29-Jul-26 |
| Sell* | 10,000 | 52.502p | Ordinary |
09:16:53 - 29-Jul-26 |
| Sell* | 8,000 | 52.5879p | Ordinary |
09:11:52 - 29-Jul-26 |
| Sell* | 28,512 | 52.59p | Ordinary |
09:11:10 - 29-Jul-26 |
| Sell* | 3,262 | 52.598p | Ordinary |
09:04:33 - 29-Jul-26 |
| Sell* | 4,000 | 52.5979p | Ordinary |
09:02:44 - 29-Jul-26 |
| Unknown* | 612 | 52.60p | Ordinary |
09:01:57 - 29-Jul-26 |
| Buy* | 1,900 | 52.6069p | Ordinary |
09:00:52 - 29-Jul-26 |
| Buy* | 24,500 | 52.5635p | Ordinary |
09:00:22 - 29-Jul-26 |
| Sell* | 479 | 52.441p | Ordinary |
08:59:48 - 29-Jul-26 |
| Buy* | 1,889 | 52.5638p | Ordinary |
08:52:35 - 29-Jul-26 |
| Buy* | 129 | 52.70p | SI Trade |
08:52:20 - 29-Jul-26 |
| Buy* | 48 | 52.564p | Ordinary |
08:44:08 - 29-Jul-26 |
| Sell* | 1,548 | 52.40p | Uncrossing Trade |
16:35:11 - 28-Jul-26 |
| Buy* | 20,942 | 52.524p | Ordinary |
16:23:02 - 28-Jul-26 |
| Buy* | 18,073 | 52.525p | Ordinary |
16:22:51 - 28-Jul-26 |
| Buy* | 17,134 | 52.526p | Ordinary |
16:22:34 - 28-Jul-26 |
| Buy* | 20,941 | 52.527p | Ordinary |
16:22:00 - 28-Jul-26 |
| Buy* | 17,135 | 52.524p | Ordinary |
16:21:32 - 28-Jul-26 |
| Sell* | 5,735 | 52.434p | Negotiated Trade |
16:12:14 - 28-Jul-26 |
| Sell* | 5,730 | 52.4803p | Ordinary |
16:07:03 - 28-Jul-26 |
| Buy* | 80,000 | 52.524p | Ordinary |
16:03:02 - 28-Jul-26 |
| Buy* | 40,000 | 52.524p | Ordinary |
16:02:02 - 28-Jul-26 |
| Buy* | 11,422 | 52.527p | Ordinary |
15:54:48 - 28-Jul-26 |
| Buy* | 9 | 52.60p | SI Trade |
15:54:05 - 28-Jul-26 |
| Buy* | 3 | 52.60p | SI Trade |
15:54:05 - 28-Jul-26 |
| Buy* | 431 | 52.60p | SI Trade |
15:54:05 - 28-Jul-26 |
| Buy* | 8,367 | 52.5269p | Ordinary |
15:51:48 - 28-Jul-26 |
| Sell* | 73,334 | 52.488p | Ordinary |
15:47:40 - 28-Jul-26 |
| Buy* | 3,719 | 52.60p | SI Trade |
15:43:44 - 28-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
15:43:44 - 28-Jul-26 |
| Buy* | 568 | 52.60p | SI Trade |
15:43:44 - 28-Jul-26 |
| Buy* | 2 | 52.60p | SI Trade |
15:43:44 - 28-Jul-26 |
| Buy* | 10 | 52.60p | SI Trade |
15:43:44 - 28-Jul-26 |
| Buy* | 96 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 30 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 2 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 7 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 14 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 1,235 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 3 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 2,612 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Buy* | 300 | 52.60p | SI Trade |
15:38:43 - 28-Jul-26 |
| Sell* | 100,000 | 52.4019p | Ordinary |
15:36:16 - 28-Jul-26 |
| Buy* | 4,000 | 52.528p | Ordinary |
15:28:10 - 28-Jul-26 |
| Sell* | 57,148 | 52.4849p | Ordinary |
15:26:41 - 28-Jul-26 |
| Buy* | 4,155 | 52.60p | SI Trade |
15:23:47 - 28-Jul-26 |
| Sell* | 10 | 52.40p | SI Trade |
15:23:47 - 28-Jul-26 |
| Buy* | 10 | 52.60p | SI Trade |
15:23:47 - 28-Jul-26 |
| Sell* | 4,770 | 52.4601p | Ordinary |
15:23:28 - 28-Jul-26 |
| Buy* | 15,042 | 52.5002p | Ordinary |
15:18:52 - 28-Jul-26 |
| Buy* | 156,025 | 52.55p | Ordinary |
15:17:35 - 28-Jul-26 |
| Buy* | 8,470 | 52.529p | Ordinary |
15:06:52 - 28-Jul-26 |
| Buy* | 5,713 | 52.60p | SI Trade |
15:06:51 - 28-Jul-26 |
| Unknown* | 106,008 | 52.50p | Ordinary |
15:02:26 - 28-Jul-26 |
| Unknown* | 3,863 | 52.50p | Ordinary |
15:00:54 - 28-Jul-26 |
| Unknown* | 20,000 | 52.50p | Ordinary |
14:59:37 - 28-Jul-26 |
| Sell* | 5,698 | 52.4802p | Ordinary |
14:29:47 - 28-Jul-26 |
| Sell* | 5,716 | 52.4802p | Ordinary |
14:29:46 - 28-Jul-26 |
| Sell* | 35,000 | 52.4802p | Ordinary |
14:28:34 - 28-Jul-26 |
| Sell* | 32,000 | 52.4802p | Ordinary |
14:23:27 - 28-Jul-26 |
| Buy* | 187 | 52.53p | Ordinary |
14:12:21 - 28-Jul-26 |
| Sell* | 12,907 | 52.4171p | Ordinary |
14:09:48 - 28-Jul-26 |
| Sell* | 25,480 | 52.4808p | Ordinary |
14:02:03 - 28-Jul-26 |
| Sell* | 2,850 | 52.484p | Ordinary |
13:59:39 - 28-Jul-26 |
| Sell* | 25,460 | 52.484p | Ordinary |
13:58:13 - 28-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
13:57:17 - 28-Jul-26 |
| Buy* | 6 | 52.60p | SI Trade |
13:57:17 - 28-Jul-26 |
| Buy* | 7 | 52.60p | SI Trade |
13:57:17 - 28-Jul-26 |
| Buy* | 68 | 52.60p | SI Trade |
13:57:17 - 28-Jul-26 |
| Buy* | 5 | 52.60p | SI Trade |
13:57:17 - 28-Jul-26 |
| Sell* | 17 | 52.40p | Automatic Execution |
13:57:17 - 28-Jul-26 |
| Sell* | 314 | 52.40p | Automatic Execution |
13:57:17 - 28-Jul-26 |
| Unknown* | 10,000 | 52.50p | Ordinary |
13:48:12 - 28-Jul-26 |
| Sell* | 5,000 | 52.487p | Ordinary |
13:42:34 - 28-Jul-26 |
| Sell* | 2 | 52.40p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Sell* | 1 | 52.40p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 6 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 7 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 47 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 2 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 4 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 3 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Sell* | 269 | 52.40p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 32 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Sell* | 12 | 52.40p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 8 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 88 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Sell* | 22 | 52.40p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 102 | 52.60p | SI Trade |
13:19:34 - 28-Jul-26 |
| Buy* | 9,107 | 52.60p | Automatic Execution |
13:19:34 - 28-Jul-26 |
| Sell* | 2,500 | 52.417p | Ordinary |
12:20:19 - 28-Jul-26 |
| Sell* | 15,176 | 52.4171p | Ordinary |
12:13:18 - 28-Jul-26 |
| Sell* | 5,708 | 52.4869p | Ordinary |
12:12:24 - 28-Jul-26 |
| Sell* | 43,808 | 52.489p | Ordinary |
11:55:25 - 28-Jul-26 |
| Sell* | 25,000 | 52.4172p | Ordinary |
11:47:00 - 28-Jul-26 |
| Sell* | 15,000 | 52.417p | Ordinary |
11:41:51 - 28-Jul-26 |
| Sell* | 38,085 | 52.491p | Ordinary |
11:36:13 - 28-Jul-26 |
| Sell* | 952 | 52.492p | Ordinary |
11:33:19 - 28-Jul-26 |
| Sell* | 500 | 52.494p | Ordinary |
11:30:26 - 28-Jul-26 |
| Sell* | 19,049 | 52.495p | Ordinary |
11:19:25 - 28-Jul-26 |
| Sell* | 3,319 | 52.497p | Ordinary |
11:15:15 - 28-Jul-26 |
| Sell* | 9,524 | 52.498p | Ordinary |
10:58:41 - 28-Jul-26 |
| Unknown* | 38,000 | 52.50p | Ordinary |
10:56:49 - 28-Jul-26 |
| Unknown* | 10,950 | 52.50p | Ordinary |
10:52:03 - 28-Jul-26 |
| Unknown* | 1,000 | 52.50p | Ordinary |
10:49:51 - 28-Jul-26 |
| Unknown* | 9,510 | 52.50p | Ordinary |
10:39:54 - 28-Jul-26 |
| Unknown* | 9,516 | 52.50p | Ordinary |
10:37:50 - 28-Jul-26 |
| Buy* | 6 | 52.513p | Ordinary |
10:03:53 - 28-Jul-26 |
| Buy* | 11,426 | 52.51p | Ordinary |
10:01:57 - 28-Jul-26 |
| Buy* | 7,594 | 52.511p | Ordinary |
09:59:14 - 28-Jul-26 |
| Sell* | 30,000 | 52.415p | Ordinary |
09:53:18 - 28-Jul-26 |
| Buy* | 76 | 52.514p | Ordinary |
09:51:26 - 28-Jul-26 |
| Buy* | 13,321 | 52.518p | Ordinary |
09:43:25 - 28-Jul-26 |
| Buy* | 1,904 | 52.518p | Ordinary |
09:32:14 - 28-Jul-26 |
| Buy* | 142 | 52.562p | Suspected BUY Trade |
09:31:05 - 28-Jul-26 |
| Buy* | 12,500 | 52.5179p | Ordinary |
09:30:35 - 28-Jul-26 |
| Sell* | 10,000 | 52.41p | Ordinary |
09:26:50 - 28-Jul-26 |
| Buy* | 35,000 | 52.519p | Ordinary |
09:23:02 - 28-Jul-26 |
| Buy* | 10,000 | 52.519p | Ordinary |
09:20:15 - 28-Jul-26 |
| Sell* | 14,000 | 52.4072p | Ordinary |
09:07:05 - 28-Jul-26 |
| Sell* | 35,000 | 52.407p | Ordinary |
09:03:17 - 28-Jul-26 |
| Sell* | 144 | 52.40p | Automatic Execution |
09:01:57 - 28-Jul-26 |
| Buy* | 2 | 52.57p | Ordinary |
08:57:24 - 28-Jul-26 |
| Buy* | 5,712 | 52.5209p | Ordinary |
08:47:47 - 28-Jul-26 |
| Buy* | 7,602 | 52.522p | Ordinary |
08:47:29 - 28-Jul-26 |
| Buy* | 17,758 | 52.526p | Ordinary |
08:44:08 - 28-Jul-26 |
| Buy* | 34,245 | 52.5299p | Ordinary |
08:34:14 - 28-Jul-26 |
| Buy* | 5,725 | 52.5298p | Ordinary |
08:32:34 - 28-Jul-26 |
| Buy* | 1,890 | 52.53p | Suspected BUY Trade |
08:32:00 - 28-Jul-26 |
| Sell* | 4,403 | 52.402p | Ordinary |
08:27:09 - 28-Jul-26 |
| Sell* | 1,168 | 52.402p | Ordinary |
08:27:05 - 28-Jul-26 |
| Sell* | 7,500 | 52.402p | Ordinary |
08:17:48 - 28-Jul-26 |
| Sell* | 100,000 | 52.4019p | Ordinary |
08:17:44 - 28-Jul-26 |
| Buy* | 57,172 | 52.5779p | Suspected BUY Trade |
08:00:09 - 28-Jul-26 |
| Buy* | 100 | 52.60p | Suspected BUY Trade |
08:00:02 - 28-Jul-26 |
| Sell* | 2,815 | 52.40p | Uncrossing Trade |
16:35:09 - 27-Jul-26 |
| Buy* | 2,438 | 52.50p | SI Trade |
16:29:55 - 27-Jul-26 |
| Buy* | 2,527 | 52.50p | SI Trade |
16:29:38 - 27-Jul-26 |
| Buy* | 1,370 | 52.50p | SI Trade |
16:29:38 - 27-Jul-26 |
| Buy* | 20,000 | 52.4889p | Ordinary |
16:25:24 - 27-Jul-26 |
| Buy* | 20,000 | 52.47p | Ordinary |
16:24:54 - 27-Jul-26 |
| Buy* | 20,000 | 52.47p | Ordinary |
16:18:57 - 27-Jul-26 |
| Buy* | 30,000 | 52.468p | Ordinary |
16:17:35 - 27-Jul-26 |
| Buy* | 15,247 | 52.468p | Ordinary |
16:16:44 - 27-Jul-26 |
| Buy* | 1,810 | 52.468p | Ordinary |
16:13:21 - 27-Jul-26 |