| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,258 | 52.20p | Uncrossing Trade |
16:35:06 - 22-Jul-26 |
| Buy* | 2 | 52.40p | Automatic Execution |
16:29:23 - 22-Jul-26 |
| Buy* | 19,110 | 52.30p | Ordinary |
16:28:43 - 22-Jul-26 |
| Buy* | 28,664 | 52.30p | Ordinary |
16:23:45 - 22-Jul-26 |
| Buy* | 3,816 | 52.30p | Ordinary |
16:18:38 - 22-Jul-26 |
| Buy* | 63 | 52.40p | SI Trade |
16:18:04 - 22-Jul-26 |
| Sell* | 1,932 | 52.20p | Automatic Execution |
16:18:04 - 22-Jul-26 |
| Buy* | 19,000 | 52.30p | Ordinary |
15:59:16 - 22-Jul-26 |
| Buy* | 20,000 | 52.30p | Ordinary |
15:57:27 - 22-Jul-26 |
| Buy* | 3,824 | 52.30p | Ordinary |
15:54:28 - 22-Jul-26 |
| Sell* | 143 | 52.20p | Automatic Execution |
15:51:07 - 22-Jul-26 |
| Sell* | 22,500 | 52.296p | Ordinary |
15:49:59 - 22-Jul-26 |
| Buy* | 8,032 | 52.40p | SI Trade |
15:46:53 - 22-Jul-26 |
| Buy* | 1,328 | 52.40p | Automatic Execution |
15:40:35 - 22-Jul-26 |
| Sell* | 13,000 | 52.296p | Ordinary |
15:29:54 - 22-Jul-26 |
| Sell* | 1,963 | 52.296p | Ordinary |
15:24:46 - 22-Jul-26 |
| Sell* | 9,553 | 52.2958p | Ordinary |
15:22:49 - 22-Jul-26 |
| Sell* | 10,911 | 52.2295p | Ordinary |
15:22:40 - 22-Jul-26 |
| Buy* | 4,000 | 52.40p | SI Trade |
15:20:26 - 22-Jul-26 |
| Sell* | 296,379 | 52.296p | Ordinary |
15:19:31 - 22-Jul-26 |
| Sell* | 9,362 | 52.296p | Ordinary |
15:17:53 - 22-Jul-26 |
| Buy* | 2,407 | 52.30p | Ordinary |
15:15:51 - 22-Jul-26 |
| Sell* | 2,000 | 52.297p | Ordinary |
15:11:28 - 22-Jul-26 |
| Buy* | 2 | 52.30p | Ordinary |
15:11:20 - 22-Jul-26 |
| Sell* | 28,670 | 52.296p | Ordinary |
15:07:36 - 22-Jul-26 |
| Buy* | 17 | 52.40p | SI Trade |
15:05:13 - 22-Jul-26 |
| Sell* | 59 | 52.20p | SI Trade |
15:05:13 - 22-Jul-26 |
| Sell* | 4,000 | 52.2295p | Ordinary |
15:03:06 - 22-Jul-26 |
| Sell* | 5,000 | 52.2295p | Ordinary |
15:03:03 - 22-Jul-26 |
| Sell* | 5,000 | 52.296p | Ordinary |
14:59:01 - 22-Jul-26 |
| Sell* | 3,000 | 52.296p | Ordinary |
14:56:06 - 22-Jul-26 |
| Sell* | 1,021 | 52.296p | Ordinary |
14:42:54 - 22-Jul-26 |
| Sell* | 9,671 | 52.2296p | Ordinary |
14:35:23 - 22-Jul-26 |
| Sell* | 9,553 | 52.296p | Ordinary |
14:29:24 - 22-Jul-26 |
| Sell* | 5,904 | 52.296p | Ordinary |
14:26:35 - 22-Jul-26 |
| Sell* | 3,518 | 52.227p | Ordinary |
13:58:03 - 22-Jul-26 |
| Sell* | 28,679 | 52.297p | Ordinary |
13:46:33 - 22-Jul-26 |
| Sell* | 100,000 | 52.2266p | Ordinary |
13:45:43 - 22-Jul-26 |
| Buy* | 3 | 52.40p | SI Trade |
13:44:38 - 22-Jul-26 |
| Buy* | 748 | 52.40p | Automatic Execution |
13:44:38 - 22-Jul-26 |
| Sell* | 439 | 52.20p | SI Trade |
13:34:29 - 22-Jul-26 |
| Buy* | 954 | 52.40p | SI Trade |
13:34:29 - 22-Jul-26 |
| Buy* | 1,200 | 52.30p | Ordinary |
13:26:38 - 22-Jul-26 |
| Sell* | 15,300 | 52.2998p | Ordinary |
13:26:05 - 22-Jul-26 |
| Sell* | 30,000 | 52.2254p | Ordinary |
13:24:25 - 22-Jul-26 |
| Buy* | 20,000 | 52.30p | Ordinary |
13:21:58 - 22-Jul-26 |
| Sell* | 8,000 | 52.2255p | Ordinary |
13:18:13 - 22-Jul-26 |
| Buy* | 99,744 | 52.30p | Ordinary |
13:14:11 - 22-Jul-26 |
| Buy* | 5,919 | 52.30p | Ordinary |
13:13:18 - 22-Jul-26 |
| Buy* | 12,000 | 52.30p | Ordinary |
12:56:38 - 22-Jul-26 |
| Buy* | 19 | 52.40p | SI Trade |
12:55:30 - 22-Jul-26 |
| Sell* | 143 | 52.20p | Automatic Execution |
12:55:30 - 22-Jul-26 |
| Sell* | 9,863 | 52.2244p | Ordinary |
12:50:29 - 22-Jul-26 |
| Buy* | 19,116 | 52.31p | Ordinary |
12:37:13 - 22-Jul-26 |
| Buy* | 5,735 | 52.31p | Ordinary |
12:36:27 - 22-Jul-26 |
| Buy* | 1,529 | 52.31p | Ordinary |
12:26:23 - 22-Jul-26 |
| Sell* | 57,385 | 52.2998p | Ordinary |
12:25:56 - 22-Jul-26 |
| Buy* | 929 | 52.40p | Automatic Execution |
12:19:55 - 22-Jul-26 |
| Sell* | 1 | 52.20p | SI Trade |
12:19:53 - 22-Jul-26 |
| Buy* | 28 | 52.40p | SI Trade |
12:19:53 - 22-Jul-26 |
| Buy* | 3 | 52.40p | SI Trade |
12:19:53 - 22-Jul-26 |
| Buy* | 1,206 | 52.40p | Automatic Execution |
12:19:53 - 22-Jul-26 |
| Buy* | 87 | 52.31p | Ordinary |
12:06:56 - 22-Jul-26 |
| Sell* | 14,864 | 52.2231p | Ordinary |
12:02:34 - 22-Jul-26 |
| Buy* | 5,000 | 52.31p | Ordinary |
11:49:29 - 22-Jul-26 |
| Buy* | 9,558 | 52.31p | Ordinary |
11:36:11 - 22-Jul-26 |
| Buy* | 7,637 | 52.31p | Ordinary |
11:32:57 - 22-Jul-26 |
| Buy* | 4,000 | 52.31p | Ordinary |
11:23:23 - 22-Jul-26 |
| Buy* | 6,308 | 52.31p | Ordinary |
11:18:52 - 22-Jul-26 |
| Buy* | 1,720 | 52.31p | Ordinary |
11:18:30 - 22-Jul-26 |
| Sell* | 14,332 | 52.222p | Ordinary |
11:16:57 - 22-Jul-26 |
| Buy* | 2,500 | 52.38p | Ordinary |
11:06:32 - 22-Jul-26 |
| Buy* | 42,044 | 52.31p | Ordinary |
10:59:32 - 22-Jul-26 |
| Buy* | 300 | 52.31p | Ordinary |
10:41:23 - 22-Jul-26 |
| Buy* | 12,560 | 52.31p | Ordinary |
10:28:33 - 22-Jul-26 |
| Buy* | 9,558 | 52.31p | Ordinary |
10:21:58 - 22-Jul-26 |
| Buy* | 11,253 | 52.31p | Ordinary |
10:16:22 - 22-Jul-26 |
| Buy* | 12,070 | 52.31p | Ordinary |
10:15:07 - 22-Jul-26 |
| Sell* | 1,157 | 52.2211p | Ordinary |
10:10:44 - 22-Jul-26 |
| Buy* | 3 | 52.381p | Suspected BUY Trade |
10:06:08 - 22-Jul-26 |
| Sell* | 9,552 | 52.299p | Ordinary |
09:59:32 - 22-Jul-26 |
| Sell* | 19,107 | 52.299p | Ordinary |
09:57:11 - 22-Jul-26 |
| Sell* | 2,090 | 52.299p | Ordinary |
09:56:08 - 22-Jul-26 |
| Sell* | 19,163 | 52.2211p | Ordinary |
09:48:16 - 22-Jul-26 |
| Sell* | 8,643 | 52.2212p | Ordinary |
09:47:40 - 22-Jul-26 |
| Sell* | 564 | 52.299p | Ordinary |
09:39:23 - 22-Jul-26 |
| Sell* | 10,000 | 52.299p | Ordinary |
09:33:29 - 22-Jul-26 |
| Buy* | 100 | 52.38p | Ordinary |
09:30:51 - 22-Jul-26 |
| Sell* | 17,540 | 52.299p | Ordinary |
09:30:45 - 22-Jul-26 |
| Sell* | 38,000 | 52.2995p | Ordinary |
09:26:16 - 22-Jul-26 |
| Sell* | 9,873 | 52.221p | Ordinary |
09:23:11 - 22-Jul-26 |
| Buy* | 188,000 | 52.30p | Ordinary |
09:21:31 - 22-Jul-26 |
| Sell* | 3,816 | 52.2994p | Ordinary |
09:21:20 - 22-Jul-26 |
| Buy* | 164 | 52.40p | SI Trade |
09:04:00 - 22-Jul-26 |
| Sell* | 1 | 52.22p | Ordinary |
09:01:50 - 22-Jul-26 |
| Sell* | 143 | 52.20p | Automatic Execution |
09:01:04 - 22-Jul-26 |
| Sell* | 9,547 | 52.2955p | Ordinary |
08:56:35 - 22-Jul-26 |
| Sell* | 9,542 | 52.2955p | Ordinary |
08:55:26 - 22-Jul-26 |
| Sell* | 1,440 | 52.2987p | Ordinary |
08:52:30 - 22-Jul-26 |
| Buy* | 35 | 52.40p | SI Trade |
08:51:48 - 22-Jul-26 |
| Sell* | 47 | 52.296p | Ordinary |
08:32:36 - 22-Jul-26 |
| Sell* | 2,280 | 52.2954p | Ordinary |
08:23:21 - 22-Jul-26 |
| Sell* | 5,744 | 52.30p | Automatic Execution |
08:19:55 - 22-Jul-26 |
| Sell* | 5,717 | 52.348p | Ordinary |
08:19:28 - 22-Jul-26 |
| Sell* | 18,775 | 52.348p | Ordinary |
08:18:52 - 22-Jul-26 |
| Sell* | 9,560 | 52.2987p | Ordinary |
08:14:40 - 22-Jul-26 |
| Sell* | 50,000 | 52.30p | Automatic Execution |
08:13:56 - 22-Jul-26 |
| Buy* | 15 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 100 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 9 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 131 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Sell* | 6 | 52.30p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 37 | 52.40p | Automatic Execution |
08:08:18 - 22-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 19 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 19 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 7 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Buy* | 1 | 52.60p | SI Trade |
08:08:18 - 22-Jul-26 |
| Unknown* | 47,600 | 52.35p | Ordinary |
08:08:12 - 22-Jul-26 |
| Unknown* | 66,250 | 52.35p | Ordinary |
08:01:35 - 22-Jul-26 |
| Buy* | 712 | 52.40p | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 2,626 | 52.40p | Suspected BUY Trade |
16:35:23 - 21-Jul-26 |
| Buy* | 19,105 | 52.34p | Ordinary |
16:23:13 - 21-Jul-26 |
| Buy* | 6,675 | 52.3412p | Ordinary |
15:59:45 - 21-Jul-26 |
| Buy* | 2 | 52.40p | SI Trade |
15:56:08 - 21-Jul-26 |
| Buy* | 9 | 52.40p | SI Trade |
15:56:08 - 21-Jul-26 |
| Sell* | 142 | 52.20p | Automatic Execution |
15:56:08 - 21-Jul-26 |
| Buy* | 16,036 | 52.3418p | Ordinary |
15:51:24 - 21-Jul-26 |
| Buy* | 5,000 | 52.3413p | Ordinary |
15:50:36 - 21-Jul-26 |
| Sell* | 2,825 | 52.2051p | Ordinary |
15:47:18 - 21-Jul-26 |
| Buy* | 1,520 | 52.3413p | Ordinary |
15:45:25 - 21-Jul-26 |
| Sell* | 19,501 | 52.2051p | Ordinary |
15:32:39 - 21-Jul-26 |
| Sell* | 13,740 | 52.2051p | Ordinary |
15:29:02 - 21-Jul-26 |
| Buy* | 6,000 | 52.3412p | Ordinary |
15:26:05 - 21-Jul-26 |
| Buy* | 3,821 | 52.3418p | Ordinary |
15:21:17 - 21-Jul-26 |
| Buy* | 952 | 52.40p | SI Trade |
15:20:04 - 21-Jul-26 |
| Sell* | 31,493 | 52.30p | Automatic Execution |
15:20:04 - 21-Jul-26 |
| Buy* | 10,000 | 52.3717p | Ordinary |
15:03:38 - 21-Jul-26 |
| Buy* | 19,084 | 52.372p | Ordinary |
14:58:53 - 21-Jul-26 |
| Sell* | 4,400 | 52.302p | Ordinary |
14:46:34 - 21-Jul-26 |
| Sell* | 60,000 | 52.302p | Ordinary |
14:38:58 - 21-Jul-26 |
| Sell* | 1,600 | 52.302p | Ordinary |
14:35:46 - 21-Jul-26 |
| Sell* | 3,500 | 52.302p | Ordinary |
14:35:31 - 21-Jul-26 |
| Sell* | 2 | 52.30p | SI Trade |
14:24:48 - 21-Jul-26 |
| Buy* | 2 | 52.40p | SI Trade |
14:24:48 - 21-Jul-26 |
| Sell* | 142 | 52.30p | Automatic Execution |
14:24:48 - 21-Jul-26 |
| Sell* | 3,006 | 52.30p | Automatic Execution |
13:56:55 - 21-Jul-26 |
| Sell* | 359 | 52.30p | Automatic Execution |
13:56:55 - 21-Jul-26 |
| Buy* | 1,897 | 52.3446p | Ordinary |
13:56:47 - 21-Jul-26 |
| Buy* | 2,472 | 52.3446p | Ordinary |
13:55:21 - 21-Jul-26 |
| Buy* | 3,172 | 52.3446p | Ordinary |
13:52:28 - 21-Jul-26 |
| Buy* | 11,932 | 52.3446p | Ordinary |
13:32:09 - 21-Jul-26 |
| Buy* | 11,764 | 52.3449p | Ordinary |
13:13:27 - 21-Jul-26 |
| Buy* | 15,000 | 52.3449p | Ordinary |
12:56:46 - 21-Jul-26 |
| Buy* | 3,807 | 52.3448p | Ordinary |
12:55:12 - 21-Jul-26 |
| Buy* | 945 | 52.345p | Ordinary |
12:42:52 - 21-Jul-26 |
| Buy* | 1,960 | 52.345p | Ordinary |
12:16:40 - 21-Jul-26 |
| Buy* | 100,000 | 52.3466p | Ordinary |
11:55:29 - 21-Jul-26 |
| Buy* | 11,549 | 52.3466p | Ordinary |
11:49:38 - 21-Jul-26 |
| Sell* | 23,141 | 52.204p | Ordinary |
11:39:49 - 21-Jul-26 |
| Buy* | 2 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 28 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 9 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 1,032 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 1 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 6 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 20 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 3 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 7 | 52.40p | SI Trade |
11:34:57 - 21-Jul-26 |
| Buy* | 952 | 52.275p | Ordinary |
11:34:25 - 21-Jul-26 |
| Buy* | 23,897 | 52.275p | Ordinary |
10:44:17 - 21-Jul-26 |
| Buy* | 33 | 52.294p | Suspected BUY Trade |
10:22:08 - 21-Jul-26 |
| Sell* | 142 | 52.20p | Automatic Execution |
10:00:09 - 21-Jul-26 |
| Buy* | 359 | 52.30p | Automatic Execution |
10:00:09 - 21-Jul-26 |
| Buy* | 10,000 | 52.2833p | Ordinary |
09:56:21 - 21-Jul-26 |
| Buy* | 54 | 52.30p | SI Trade |
09:39:38 - 21-Jul-26 |
| Buy* | 143 | 52.3779p | Ordinary |
09:31:09 - 21-Jul-26 |
| Buy* | 47 | 52.3779p | Ordinary |
09:30:12 - 21-Jul-26 |
| Buy* | 19,086 | 52.3665p | Ordinary |
09:27:46 - 21-Jul-26 |
| Sell* | 18,960 | 52.204p | Ordinary |
09:18:12 - 21-Jul-26 |
| Sell* | 2,299 | 52.204p | Ordinary |
09:03:26 - 21-Jul-26 |
| Buy* | 2 | 52.3779p | Ordinary |
08:59:06 - 21-Jul-26 |
| Sell* | 79,228 | 52.2018p | Ordinary |
08:49:44 - 21-Jul-26 |
| Buy* | 1,514 | 52.3667p | Ordinary |
08:48:53 - 21-Jul-26 |
| Sell* | 5,132 | 52.2441p | Ordinary |
08:43:16 - 21-Jul-26 |
| Buy* | 209 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 1 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 2 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Sell* | 54 | 52.20p | SI Trade |
08:41:06 - 21-Jul-26 |
| Sell* | 1 | 52.20p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 5 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 1 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 441 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 1 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Buy* | 9 | 52.40p | SI Trade |
08:41:06 - 21-Jul-26 |
| Sell* | 119 | 52.20p | SI Trade |
08:41:06 - 21-Jul-26 |
| Sell* | 6,850 | 52.1663p | Ordinary |
08:35:22 - 21-Jul-26 |
| Buy* | 2 | 52.3669p | Ordinary |
08:30:12 - 21-Jul-26 |
| Sell* | 10,000 | 52.166p | Ordinary |
08:18:12 - 21-Jul-26 |