| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20,000 | 52.436p | Ordinary |
16:12:56 - 27-Jul-26 |
| Buy* | 25,000 | 52.436p | Ordinary |
16:12:38 - 27-Jul-26 |
| Buy* | 38,125 | 52.436p | Ordinary |
16:12:08 - 27-Jul-26 |
| Sell* | 18,000 | 52.3511p | Ordinary |
16:03:19 - 27-Jul-26 |
| Sell* | 3,821 | 52.3512p | Ordinary |
16:00:24 - 27-Jul-26 |
| Sell* | 383 | 52.3306p | Ordinary |
15:59:36 - 27-Jul-26 |
| Buy* | 25,000 | 52.436p | Ordinary |
15:56:23 - 27-Jul-26 |
| Sell* | 143 | 52.30p | Automatic Execution |
15:44:01 - 27-Jul-26 |
| Sell* | 10,232 | 52.351p | Negotiated Trade |
15:42:50 - 27-Jul-26 |
| Buy* | 20,000 | 52.4398p | Ordinary |
15:32:25 - 27-Jul-26 |
| Buy* | 31 | 52.50p | SI Trade |
15:27:11 - 27-Jul-26 |
| Buy* | 6 | 52.50p | SI Trade |
15:27:11 - 27-Jul-26 |
| Buy* | 146 | 52.50p | SI Trade |
15:27:11 - 27-Jul-26 |
| Buy* | 11,824 | 52.40p | Automatic Execution |
15:27:11 - 27-Jul-26 |
| Buy* | 190 | 52.40p | SI Trade |
15:20:23 - 27-Jul-26 |
| Buy* | 1,000 | 52.40p | Automatic Execution |
15:20:23 - 27-Jul-26 |
| Buy* | 947 | 52.37p | Ordinary |
15:14:37 - 27-Jul-26 |
| Buy* | 171,821 | 52.38p | Ordinary |
15:09:51 - 27-Jul-26 |
| Buy* | 9,539 | 52.37p | Ordinary |
15:08:17 - 27-Jul-26 |
| Buy* | 4,000 | 52.40p | Automatic Execution |
15:06:18 - 27-Jul-26 |
| Buy* | 196 | 52.50p | SI Trade |
15:05:18 - 27-Jul-26 |
| Buy* | 7 | 52.50p | SI Trade |
15:05:18 - 27-Jul-26 |
| Buy* | 1,422 | 52.44p | Ordinary |
14:51:27 - 27-Jul-26 |
| Buy* | 51,499 | 52.428p | Ordinary |
14:44:11 - 27-Jul-26 |
| Buy* | 3 | 52.50p | SI Trade |
14:43:01 - 27-Jul-26 |
| Buy* | 14 | 52.50p | SI Trade |
14:43:01 - 27-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
14:43:01 - 27-Jul-26 |
| Buy* | 12 | 52.50p | SI Trade |
14:43:01 - 27-Jul-26 |
| Sell* | 30,536 | 52.378p | Ordinary |
14:38:47 - 27-Jul-26 |
| Sell* | 38,100 | 52.3508p | Ordinary |
14:34:43 - 27-Jul-26 |
| Sell* | 95,492 | 52.36p | Ordinary |
14:31:48 - 27-Jul-26 |
| Sell* | 51,567 | 52.3477p | Ordinary |
14:25:55 - 27-Jul-26 |
| Sell* | 75,000 | 52.311p | Ordinary |
14:18:58 - 27-Jul-26 |
| Sell* | 5,000 | 52.3107p | Ordinary |
14:15:09 - 27-Jul-26 |
| Sell* | 10,000 | 52.3107p | Ordinary |
14:15:03 - 27-Jul-26 |
| Buy* | 200 | 52.50p | SI Trade |
14:14:22 - 27-Jul-26 |
| Buy* | 54 | 52.50p | SI Trade |
14:14:22 - 27-Jul-26 |
| Sell* | 9 | 52.30p | Automatic Execution |
14:14:22 - 27-Jul-26 |
| Sell* | 177 | 52.30p | Automatic Execution |
14:14:22 - 27-Jul-26 |
| Sell* | 9,227 | 52.3106p | Ordinary |
14:12:46 - 27-Jul-26 |
| Sell* | 3,424 | 52.311p | Ordinary |
14:09:30 - 27-Jul-26 |
| Sell* | 8,532 | 52.311p | Ordinary |
14:07:51 - 27-Jul-26 |
| Sell* | 1,685 | 52.3051p | Ordinary |
14:06:02 - 27-Jul-26 |
| Sell* | 7,520 | 52.3107p | Ordinary |
14:04:25 - 27-Jul-26 |
| Sell* | 15,286 | 52.3106p | Ordinary |
14:03:16 - 27-Jul-26 |
| Sell* | 20,400 | 52.311p | Ordinary |
13:55:53 - 27-Jul-26 |
| Sell* | 100,000 | 52.312p | Ordinary |
13:43:31 - 27-Jul-26 |
| Buy* | 40 | 52.50p | SI Trade |
13:40:57 - 27-Jul-26 |
| Buy* | 20 | 52.50p | SI Trade |
13:40:57 - 27-Jul-26 |
| Buy* | 169 | 52.50p | SI Trade |
13:40:57 - 27-Jul-26 |
| Buy* | 44 | 52.50p | SI Trade |
13:40:57 - 27-Jul-26 |
| Buy* | 15 | 52.50p | SI Trade |
13:40:57 - 27-Jul-26 |
| Buy* | 2,527 | 52.50p | SI Trade |
13:40:09 - 27-Jul-26 |
| Buy* | 2,527 | 52.50p | Automatic Execution |
13:40:09 - 27-Jul-26 |
| Buy* | 95,238 | 52.50p | Automatic Execution |
13:40:09 - 27-Jul-26 |
| Buy* | 1,670 | 52.50p | SI Trade |
13:37:46 - 27-Jul-26 |
| Buy* | 2,527 | 52.50p | Automatic Execution |
13:37:46 - 27-Jul-26 |
| Buy* | 4,023 | 52.50p | Automatic Execution |
13:37:46 - 27-Jul-26 |
| Sell* | 50,000 | 52.315p | Ordinary |
13:24:14 - 27-Jul-26 |
| Sell* | 2,200 | 52.317p | Ordinary |
13:20:39 - 27-Jul-26 |
| Buy* | 11,250 | 52.50p | SI Trade |
12:40:22 - 27-Jul-26 |
| Sell* | 65 | 52.32p | Ordinary |
12:39:57 - 27-Jul-26 |
| Sell* | 47,802 | 52.3001p | Ordinary |
12:20:31 - 27-Jul-26 |
| Sell* | 4,768 | 52.322p | Ordinary |
12:11:54 - 27-Jul-26 |
| Sell* | 4,768 | 52.325p | Ordinary |
12:11:05 - 27-Jul-26 |
| Sell* | 21 | 52.30p | Automatic Execution |
12:03:34 - 27-Jul-26 |
| Sell* | 399 | 52.30p | Automatic Execution |
12:03:34 - 27-Jul-26 |
| Sell* | 10,000 | 52.302p | Ordinary |
12:02:53 - 27-Jul-26 |
| Buy* | 2 | 52.50p | SI Trade |
12:01:01 - 27-Jul-26 |
| Sell* | 10,000 | 52.30p | Automatic Execution |
12:01:01 - 27-Jul-26 |
| Sell* | 10,710 | 52.30p | Ordinary |
12:00:56 - 27-Jul-26 |
| Sell* | 13 | 52.30p | Automatic Execution |
11:59:01 - 27-Jul-26 |
| Sell* | 235 | 52.30p | Automatic Execution |
11:59:01 - 27-Jul-26 |
| Sell* | 11,000 | 52.327p | Ordinary |
11:57:18 - 27-Jul-26 |
| Sell* | 22,000 | 52.33p | Ordinary |
11:42:46 - 27-Jul-26 |
| Sell* | 514 | 52.332p | Ordinary |
11:34:15 - 27-Jul-26 |
| Buy* | 30,000 | 52.40p | Automatic Execution |
11:28:22 - 27-Jul-26 |
| Sell* | 20,000 | 52.40p | Automatic Execution |
11:28:03 - 27-Jul-26 |
| Buy* | 2 | 52.50p | SI Trade |
11:28:00 - 27-Jul-26 |
| Sell* | 29,588 | 52.3516p | Ordinary |
11:26:49 - 27-Jul-26 |
| Buy* | 33,970 | 52.40p | Automatic Execution |
11:26:39 - 27-Jul-26 |
| Buy* | 34 | 52.40p | SI Trade |
11:26:32 - 27-Jul-26 |
| Buy* | 5 | 52.50p | SI Trade |
11:26:32 - 27-Jul-26 |
| Buy* | 875 | 52.50p | SI Trade |
11:26:32 - 27-Jul-26 |
| Sell* | 15,000 | 52.40p | Automatic Execution |
11:26:32 - 27-Jul-26 |
| Sell* | 7,628 | 52.4344p | Ordinary |
11:23:58 - 27-Jul-26 |
| Buy* | 7,612 | 52.542p | Ordinary |
11:23:10 - 27-Jul-26 |
| Buy* | 2,522 | 52.60p | SI Trade |
11:22:03 - 27-Jul-26 |
| Buy* | 7,463 | 52.40p | Automatic Execution |
11:21:53 - 27-Jul-26 |
| Sell* | 85,910 | 52.3115p | Ordinary |
11:21:31 - 27-Jul-26 |
| Sell* | 50,000 | 52.2501p | Ordinary |
11:20:43 - 27-Jul-26 |
| Sell* | 10,306 | 52.344p | Ordinary |
11:18:14 - 27-Jul-26 |
| Sell* | 3,820 | 52.345p | Ordinary |
11:09:31 - 27-Jul-26 |
| Sell* | 19,116 | 52.3115p | Ordinary |
11:08:44 - 27-Jul-26 |
| Buy* | 4 | 52.40p | SI Trade |
11:06:18 - 27-Jul-26 |
| Buy* | 407 | 52.40p | SI Trade |
11:06:18 - 27-Jul-26 |
| Sell* | 67,009 | 52.223p | Ordinary |
11:06:08 - 27-Jul-26 |
| Sell* | 46,903 | 52.223p | Ordinary |
11:05:26 - 27-Jul-26 |
| Sell* | 6,244 | 52.2051p | Ordinary |
10:54:45 - 27-Jul-26 |
| Sell* | 999 | 52.291p | Ordinary |
10:53:15 - 27-Jul-26 |
| Sell* | 2,190 | 52.223p | Ordinary |
10:52:16 - 27-Jul-26 |
| Sell* | 1,122 | 52.292p | Ordinary |
10:51:46 - 27-Jul-26 |
| Sell* | 6,244 | 52.2051p | Ordinary |
10:47:46 - 27-Jul-26 |
| Sell* | 5,000 | 52.223p | Ordinary |
10:43:19 - 27-Jul-26 |
| Sell* | 500 | 52.223p | Ordinary |
10:41:41 - 27-Jul-26 |
| Sell* | 2,500 | 52.223p | Ordinary |
10:40:55 - 27-Jul-26 |
| Sell* | 7,000 | 52.202p | Ordinary |
10:25:03 - 27-Jul-26 |
| Sell* | 15,000 | 52.25p | Negotiated Trade |
10:22:58 - 27-Jul-26 |
| Sell* | 3,000 | 52.223p | Ordinary |
10:21:25 - 27-Jul-26 |
| Sell* | 9,566 | 52.223p | Ordinary |
10:20:56 - 27-Jul-26 |
| Sell* | 478 | 52.223p | Ordinary |
10:14:26 - 27-Jul-26 |
| Sell* | 28 | 52.20p | Automatic Execution |
10:07:04 - 27-Jul-26 |
| Sell* | 523 | 52.20p | Automatic Execution |
10:07:04 - 27-Jul-26 |
| Sell* | 950 | 52.223p | Ordinary |
10:06:00 - 27-Jul-26 |
| Buy* | 159 | 52.40p | Automatic Execution |
10:05:56 - 27-Jul-26 |
| Buy* | 9,550 | 52.40p | Automatic Execution |
10:05:56 - 27-Jul-26 |
| Sell* | 9,429 | 52.2226p | Ordinary |
10:05:19 - 27-Jul-26 |
| Buy* | 190 | 52.40p | SI Trade |
10:01:19 - 27-Jul-26 |
| Sell* | 20,000 | 52.223p | Ordinary |
10:01:00 - 27-Jul-26 |
| Sell* | 15,000 | 52.2051p | Ordinary |
09:59:40 - 27-Jul-26 |
| Sell* | 9,426 | 52.223p | Ordinary |
09:56:08 - 27-Jul-26 |
| Sell* | 190,300 | 52.223p | Ordinary |
09:54:46 - 27-Jul-26 |
| Sell* | 38,538 | 51.868p | Ordinary |
09:40:23 - 27-Jul-26 |
| Sell* | 103 | 51.828p | Ordinary |
09:40:21 - 27-Jul-26 |
| Buy* | 3 | 52.40p | SI Trade |
09:40:20 - 27-Jul-26 |
| Buy* | 259 | 52.40p | SI Trade |
09:40:20 - 27-Jul-26 |
| Sell* | 15,000 | 52.20p | Automatic Execution |
09:40:20 - 27-Jul-26 |
| Sell* | 15,000 | 52.228p | Ordinary |
09:40:15 - 27-Jul-26 |
| Sell* | 19,136 | 52.2227p | Ordinary |
09:36:56 - 27-Jul-26 |
| Buy* | 2,668 | 52.40p | SI Trade |
09:36:50 - 27-Jul-26 |
| Sell* | 13,404 | 52.2226p | Ordinary |
09:36:23 - 27-Jul-26 |
| Sell* | 38 | 52.297p | Ordinary |
09:32:05 - 27-Jul-26 |
| Buy* | 9 | 52.40p | SI Trade |
09:29:23 - 27-Jul-26 |
| Buy* | 763 | 52.40p | SI Trade |
09:29:23 - 27-Jul-26 |
| Buy* | 58 | 52.40p | SI Trade |
09:29:23 - 27-Jul-26 |
| Sell* | 9,857 | 52.30p | Automatic Execution |
09:29:23 - 27-Jul-26 |
| Sell* | 11,470 | 52.2719p | Ordinary |
09:29:18 - 27-Jul-26 |
| Sell* | 9 | 52.349p | Ordinary |
09:25:30 - 27-Jul-26 |
| Sell* | 95,568 | 52.3115p | Ordinary |
09:24:48 - 27-Jul-26 |
| Sell* | 502 | 52.3115p | Ordinary |
09:20:23 - 27-Jul-26 |
| Sell* | 9,597 | 52.301p | Ordinary |
09:17:30 - 27-Jul-26 |
| Sell* | 2,850 | 52.3115p | Ordinary |
09:11:00 - 27-Jul-26 |
| Sell* | 21,721 | 52.31p | Ordinary |
09:10:21 - 27-Jul-26 |
| Sell* | 191,151 | 52.311p | Ordinary |
09:10:18 - 27-Jul-26 |
| Sell* | 57,249 | 52.312p | Ordinary |
09:03:30 - 27-Jul-26 |
| Sell* | 8 | 52.314p | Ordinary |
09:02:15 - 27-Jul-26 |
| Sell* | 76,461 | 52.314p | Ordinary |
08:55:16 - 27-Jul-26 |
| Sell* | 1,904 | 52.314p | Ordinary |
08:55:01 - 27-Jul-26 |
| Buy* | 5 | 52.40p | SI Trade |
08:53:47 - 27-Jul-26 |
| Buy* | 47 | 52.40p | SI Trade |
08:53:47 - 27-Jul-26 |
| Sell* | 143 | 52.30p | Automatic Execution |
08:53:47 - 27-Jul-26 |
| Sell* | 2,000 | 52.3139p | Ordinary |
08:52:23 - 27-Jul-26 |
| Sell* | 19,102 | 52.3138p | Ordinary |
08:49:47 - 27-Jul-26 |
| Sell* | 7,000 | 52.314p | Ordinary |
08:48:37 - 27-Jul-26 |
| Sell* | 8 | 52.314p | Ordinary |
08:48:35 - 27-Jul-26 |
| Sell* | 9 | 52.314p | Ordinary |
08:45:48 - 27-Jul-26 |
| Sell* | 38,219 | 52.315p | Ordinary |
08:42:49 - 27-Jul-26 |
| Sell* | 2,293 | 52.315p | Ordinary |
08:39:30 - 27-Jul-26 |
| Sell* | 5 | 52.32p | Ordinary |
08:35:03 - 27-Jul-26 |
| Sell* | 2 | 52.32p | Ordinary |
08:34:07 - 27-Jul-26 |
| Sell* | 3 | 52.32p | Ordinary |
08:33:03 - 27-Jul-26 |
| Sell* | 20,000 | 52.30p | Automatic Execution |
08:22:03 - 27-Jul-26 |
| Sell* | 5,000 | 52.40p | Automatic Execution |
08:22:03 - 27-Jul-26 |
| Sell* | 25,000 | 52.32p | Ordinary |
08:21:55 - 27-Jul-26 |
| Buy* | 9 | 52.50p | SI Trade |
08:21:11 - 27-Jul-26 |
| Buy* | 767 | 52.50p | SI Trade |
08:21:11 - 27-Jul-26 |
| Buy* | 1,290 | 52.50p | SI Trade |
08:20:43 - 27-Jul-26 |
| Sell* | 25,000 | 52.40p | Automatic Execution |
08:20:43 - 27-Jul-26 |
| Sell* | 25,000 | 52.40p | Ordinary |
08:20:38 - 27-Jul-26 |
| Sell* | 5,805 | 52.401p | Ordinary |
08:11:06 - 27-Jul-26 |
| Buy* | 3 | 52.50p | SI Trade |
08:07:50 - 27-Jul-26 |
| Buy* | 19 | 52.50p | SI Trade |
08:07:50 - 27-Jul-26 |
| Buy* | 18,494 | 52.50p | Automatic Execution |
08:07:50 - 27-Jul-26 |
| Buy* | 3 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 902 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 11 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 6 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 9 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 2 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 5 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 27 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 22 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 191 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 12 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Buy* | 1 | 52.50p | SI Trade |
08:06:36 - 27-Jul-26 |
| Sell* | 17,196 | 52.335p | Ordinary |
08:06:28 - 27-Jul-26 |