| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 35.90p | Ordinary |
10:55:23 - 04-Aug-26 |
| Sell* | 9,100 | 36.00p | Automatic Execution |
10:54:53 - 04-Aug-26 |
| Sell* | 33,500 | 35.5588p | Ordinary |
09:55:20 - 04-Aug-26 |
| Sell* | 226 | 36.165p | Ordinary |
08:52:49 - 04-Aug-26 |
| Sell* | 600 | 36.00p | Automatic Execution |
08:00:30 - 04-Aug-26 |
| Sell* | 300 | 36.00p | Automatic Execution |
08:00:30 - 04-Aug-26 |
| Buy* | 2 | 37.10p | SI Trade |
15:42:17 - 03-Aug-26 |
| Sell* | 2,000 | 36.50p | Automatic Execution |
08:36:30 - 03-Aug-26 |
| Sell* | 2,300 | 36.50p | Automatic Execution |
08:25:30 - 03-Aug-26 |
| Sell* | 700 | 36.50p | Automatic Execution |
08:25:30 - 03-Aug-26 |
| Sell* | 1,507 | 36.60p | Uncrossing Trade |
16:35:24 - 31-Jul-26 |
| Sell* | 241 | 36.68p | Ordinary |
14:18:18 - 31-Jul-26 |
| Sell* | 3,900 | 36.724p | Ordinary |
11:59:26 - 31-Jul-26 |
| Sell* | 480 | 36.71p | Ordinary |
11:43:12 - 31-Jul-26 |
| Buy* | 5,310 | 37.55p | Ordinary |
10:29:22 - 31-Jul-26 |
| Buy* | 52 | 37.80p | SI Trade |
09:06:27 - 31-Jul-26 |
| Sell* | 9 | 36.50p | SI Trade |
08:00:13 - 31-Jul-26 |
| Sell* | 100 | 36.794p | Ordinary |
15:44:58 - 30-Jul-26 |
| Buy* | 3 | 37.90p | SI Trade |
14:52:29 - 30-Jul-26 |
| Buy* | 20 | 37.80p | SI Trade |
12:47:39 - 30-Jul-26 |
| Unknown* | 0 | 36.50p | SI Trade |
12:47:39 - 30-Jul-26 |
| Sell* | 26 | 36.695p | Ordinary |
11:18:11 - 30-Jul-26 |
| Sell* | 417 | 36.50p | Ordinary |
11:08:06 - 30-Jul-26 |
| Sell* | 237 | 36.71p | Ordinary |
10:13:07 - 30-Jul-26 |
| Sell* | 805 | 36.794p | Ordinary |
10:05:35 - 30-Jul-26 |
| Sell* | 8 | 36.60p | SI Trade |
08:58:23 - 30-Jul-26 |
| Sell* | 10 | 36.795p | Ordinary |
08:31:07 - 30-Jul-26 |
| Sell* | 274 | 36.795p | Ordinary |
08:27:30 - 30-Jul-26 |
| Buy* | 19 | 37.30p | SI Trade |
15:44:43 - 29-Jul-26 |
| Sell* | 7,100 | 36.62p | Ordinary |
14:58:22 - 29-Jul-26 |
| Sell* | 5,130 | 36.62p | Ordinary |
14:54:47 - 29-Jul-26 |
| Buy* | 408 | 37.30p | Automatic Execution |
14:43:17 - 29-Jul-26 |
| Sell* | 2,971 | 36.62p | Ordinary |
13:00:39 - 29-Jul-26 |
| Sell* | 7,500 | 37.40p | Automatic Execution |
11:43:26 - 29-Jul-26 |
| Sell* | 20,000 | 37.286p | Ordinary |
11:41:02 - 29-Jul-26 |
| Sell* | 238 | 36.50p | Uncrossing Trade |
16:35:28 - 28-Jul-26 |
| Sell* | 1,600 | 36.50p | Automatic Execution |
15:33:32 - 28-Jul-26 |
| Buy* | 2,749 | 37.50p | Automatic Execution |
15:29:34 - 28-Jul-26 |
| Sell* | 13 | 36.10p | SI Trade |
15:19:29 - 28-Jul-26 |
| Sell* | 45 | 36.38p | Ordinary |
14:53:09 - 28-Jul-26 |
| Sell* | 5,476 | 36.00p | Automatic Execution |
14:34:04 - 28-Jul-26 |
| Sell* | 4,524 | 36.10p | Automatic Execution |
14:34:04 - 28-Jul-26 |
| Sell* | 4,061 | 36.373p | Ordinary |
14:32:21 - 28-Jul-26 |
| Sell* | 2,301 | 36.50p | Automatic Execution |
13:34:09 - 28-Jul-26 |
| Sell* | 7,500 | 37.00p | Automatic Execution |
13:12:11 - 28-Jul-26 |
| Buy* | 902 | 37.50p | Automatic Execution |
13:05:22 - 28-Jul-26 |
| Sell* | 297 | 37.075p | Ordinary |
12:13:37 - 28-Jul-26 |
| Sell* | 782 | 37.105p | Ordinary |
10:40:25 - 28-Jul-26 |
| Sell* | 1,500 | 37.105p | Ordinary |
10:29:50 - 28-Jul-26 |
| Sell* | 101 | 37.075p | Ordinary |
10:29:39 - 28-Jul-26 |
| Buy* | 2,849 | 37.50p | Automatic Execution |
10:16:37 - 28-Jul-26 |
| Sell* | 1,000 | 37.50p | Automatic Execution |
10:16:37 - 28-Jul-26 |
| Sell* | 6,500 | 37.50p | Automatic Execution |
10:16:32 - 28-Jul-26 |
| Sell* | 3,500 | 37.50p | Automatic Execution |
10:16:32 - 28-Jul-26 |
| Buy* | 7,500 | 38.00p | Automatic Execution |
08:10:09 - 28-Jul-26 |
| Buy* | 4,600 | 37.92p | Ordinary |
08:10:01 - 28-Jul-26 |
| Buy* | 3,000 | 38.00p | Automatic Execution |
08:02:18 - 28-Jul-26 |
| Sell* | 239 | 37.40p | Uncrossing Trade |
16:35:14 - 27-Jul-26 |
| Sell* | 8 | 37.50p | SI Trade |
16:29:45 - 27-Jul-26 |
| Unknown* | 0 | 37.50p | SI Trade |
16:29:45 - 27-Jul-26 |
| Sell* | 478 | 37.50p | Ordinary |
16:23:29 - 27-Jul-26 |
| Sell* | 18 | 37.755p | Ordinary |
15:54:18 - 27-Jul-26 |
| Buy* | 662 | 39.10p | Ordinary |
15:25:07 - 27-Jul-26 |
| Sell* | 500 | 37.50p | Ordinary |
14:58:14 - 27-Jul-26 |
| Sell* | 917 | 37.925p | Ordinary |
11:08:35 - 27-Jul-26 |
| Sell* | 9,800 | 37.70p | Ordinary |
10:45:18 - 27-Jul-26 |
| Unknown* | -9,800 | 37.70p | Ordinary Correction |
10:45:18 - 27-Jul-26 |
| Sell* | 9,800 | 37.70p | Ordinary |
10:45:18 - 27-Jul-26 |
| Sell* | 10 | 37.60p | SI Trade |
10:04:35 - 27-Jul-26 |
| Buy* | 8 | 39.50p | SI Trade |
08:05:26 - 27-Jul-26 |
| Sell* | 4 | 37.00p | SI Trade |
08:05:26 - 27-Jul-26 |
| Sell* | 358 | 38.00p | Uncrossing Trade |
16:35:22 - 24-Jul-26 |
| Sell* | 4,000 | 37.9154p | Ordinary |
16:16:48 - 24-Jul-26 |
| Buy* | 25,000 | 37.986p | Ordinary |
15:53:53 - 24-Jul-26 |
| Sell* | 2,091 | 37.80p | Automatic Execution |
14:50:06 - 24-Jul-26 |
| Buy* | 14 | 37.899p | Suspected BUY Trade |
14:25:20 - 24-Jul-26 |
| Buy* | 2,693 | 38.10p | Automatic Execution |
14:20:05 - 24-Jul-26 |
| Buy* | 5,000 | 37.986p | Ordinary |
14:20:00 - 24-Jul-26 |
| Buy* | 717 | 38.10p | Automatic Execution |
13:50:09 - 24-Jul-26 |
| Sell* | 250 | 37.864p | Negotiated Trade |
09:44:29 - 24-Jul-26 |
| Sell* | 18,000 | 37.915p | Ordinary |
08:53:26 - 24-Jul-26 |
| Sell* | 600 | 37.965p | Ordinary |
08:24:31 - 24-Jul-26 |
| Buy* | 32 | 38.90p | SI Trade |
08:13:39 - 24-Jul-26 |
| Buy* | 127 | 38.90p | Ordinary |
08:13:35 - 24-Jul-26 |
| Buy* | 127 | 39.40p | SI Trade |
08:13:35 - 24-Jul-26 |
| Buy* | 127 | 39.50p | Ordinary |
08:13:13 - 24-Jul-26 |
| Buy* | 124 | 39.50p | SI Trade |
08:13:12 - 24-Jul-26 |
| Buy* | 2,301 | 38.60p | Ordinary |
08:03:43 - 24-Jul-26 |
| Sell* | 74 | 38.076p | Negotiated Trade |
08:00:11 - 24-Jul-26 |
| Buy* | 300 | 39.60p | Suspected BUY Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 3 | 38.10p | SI Trade |
14:59:45 - 23-Jul-26 |
| Buy* | 843 | 38.00p | Automatic Execution |
14:34:37 - 23-Jul-26 |
| Sell* | 629 | 37.725p | Ordinary |
10:11:41 - 23-Jul-26 |
| Sell* | 355 | 38.00p | Uncrossing Trade |
16:35:29 - 22-Jul-26 |
| Buy* | 3,917 | 38.86p | Ordinary |
16:19:39 - 22-Jul-26 |
| Sell* | 4,139 | 37.80p | Ordinary |
15:11:23 - 22-Jul-26 |
| Sell* | 3,957 | 37.74p | Ordinary |
11:35:32 - 22-Jul-26 |
| Sell* | 520 | 37.65p | Ordinary |
10:43:04 - 22-Jul-26 |
| Unknown* | 25 | 37.00p | OTC Trade |
08:52:54 - 22-Jul-26 |
| Unknown* | 25 | 37.00p | OTC Trade |
08:52:36 - 22-Jul-26 |
| Sell* | 5,000 | 38.00p | Automatic Execution |
08:32:50 - 22-Jul-26 |
| Sell* | 187 | 38.00p | Uncrossing Trade |
16:35:16 - 21-Jul-26 |
| Sell* | 146 | 38.00p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Unknown* | 0 | 39.50p | SI Trade |
16:28:55 - 21-Jul-26 |
| Buy* | 129 | 39.50p | Ordinary |
16:28:00 - 21-Jul-26 |
| Buy* | 3 | 38.40p | SI Trade |
16:27:17 - 21-Jul-26 |
| Sell* | 3,313 | 37.7303p | Ordinary |
16:21:07 - 21-Jul-26 |
| Sell* | 7 | 37.50p | Automatic Execution |
15:59:49 - 21-Jul-26 |
| Sell* | 349 | 37.50p | Automatic Execution |
15:59:46 - 21-Jul-26 |
| Buy* | 17,769 | 38.1037p | Ordinary |
11:58:16 - 21-Jul-26 |
| Buy* | 2,500 | 38.135p | Ordinary |
11:35:39 - 21-Jul-26 |
| Sell* | 7,866 | 38.072p | Ordinary |
09:59:51 - 21-Jul-26 |
| Buy* | 125 | 39.00p | SI Trade |
09:40:03 - 21-Jul-26 |
| Buy* | 129 | 39.40p | Ordinary |
09:39:40 - 21-Jul-26 |
| Buy* | 129 | 39.40p | SI Trade |
09:39:39 - 21-Jul-26 |
| Sell* | 5,695 | 37.00p | Automatic Execution |
09:36:24 - 21-Jul-26 |
| Sell* | 230 | 37.10p | Automatic Execution |
09:36:24 - 21-Jul-26 |
| Sell* | 5,000 | 37.20p | Automatic Execution |
09:36:24 - 21-Jul-26 |
| Sell* | 683 | 37.30p | Automatic Execution |
09:36:24 - 21-Jul-26 |
| Sell* | 5,002 | 37.40p | Automatic Execution |
09:36:24 - 21-Jul-26 |
| Sell* | 5,000 | 39.00p | Automatic Execution |
09:23:37 - 21-Jul-26 |
| Sell* | 3,000 | 39.06p | Ordinary |
09:23:34 - 21-Jul-26 |
| Sell* | 2,000 | 39.50p | Automatic Execution |
08:18:36 - 21-Jul-26 |
| Sell* | 100 | 39.596p | Ordinary |
08:16:18 - 21-Jul-26 |
| Sell* | 3,000 | 39.50p | Automatic Execution |
08:12:02 - 21-Jul-26 |
| Sell* | 266 | 40.256p | Negotiated Trade |
08:04:38 - 21-Jul-26 |
| Sell* | 148 | 39.60p | Ordinary |
08:01:59 - 21-Jul-26 |
| Sell* | 18 | 39.60p | SI Trade |
08:00:16 - 21-Jul-26 |
| Buy* | 5,269 | 41.60p | Suspected BUY Trade |
16:35:24 - 20-Jul-26 |
| Sell* | 2,500 | 39.82p | Ordinary |
16:22:49 - 20-Jul-26 |
| Sell* | 15,000 | 39.299p | Ordinary |
15:47:21 - 20-Jul-26 |
| Sell* | 5,129 | 39.4353p | Ordinary |
14:32:24 - 20-Jul-26 |
| Sell* | 7,500 | 39.80p | Automatic Execution |
14:13:35 - 20-Jul-26 |
| Sell* | 27,923 | 39.28p | Ordinary |
14:13:30 - 20-Jul-26 |
| Buy* | 382 | 40.50p | Automatic Execution |
14:05:47 - 20-Jul-26 |
| Sell* | 4,928 | 40.02p | Ordinary |
13:50:39 - 20-Jul-26 |
| Sell* | 422 | 40.044p | Ordinary |
13:37:01 - 20-Jul-26 |
| Sell* | 4,488 | 40.0001p | Ordinary |
13:22:50 - 20-Jul-26 |
| Sell* | 500 | 40.056p | Ordinary |
13:11:10 - 20-Jul-26 |
| Unknown* | 40,000 | 39.70p | Ordinary |
12:50:19 - 20-Jul-26 |
| Unknown* | -45,000 | 39.70p | Ordinary Correction |
12:50:19 - 20-Jul-26 |
| Unknown* | 45,000 | 39.70p | Ordinary |
12:50:19 - 20-Jul-26 |
| Sell* | 119 | 40.296p | Ordinary |
12:02:24 - 20-Jul-26 |
| Sell* | 22 | 40.20p | SI Trade |
11:52:14 - 20-Jul-26 |
| Buy* | 3,000 | 40.60p | Automatic Execution |
11:26:40 - 20-Jul-26 |
| Buy* | 1,500 | 40.36p | Ordinary |
11:22:58 - 20-Jul-26 |
| Sell* | 258 | 39.384p | Ordinary |
11:22:44 - 20-Jul-26 |
| Buy* | 599 | 40.00p | Automatic Execution |
11:22:41 - 20-Jul-26 |
| Buy* | 2,401 | 40.00p | Automatic Execution |
11:22:41 - 20-Jul-26 |
| Buy* | 4,401 | 40.00p | Automatic Execution |
11:22:29 - 20-Jul-26 |
| Buy* | 5,000 | 40.00p | Automatic Execution |
11:11:24 - 20-Jul-26 |
| Sell* | 171 | 39.12p | Ordinary |
11:10:31 - 20-Jul-26 |
| Sell* | 100 | 38.884p | Ordinary |
09:14:21 - 20-Jul-26 |
| Sell* | 34 | 38.80p | SI Trade |
09:09:18 - 20-Jul-26 |
| Sell* | 87 | 38.80p | SI Trade |
09:09:18 - 20-Jul-26 |
| Buy* | 25 | 40.00p | SI Trade |
08:00:29 - 20-Jul-26 |
| Sell* | 14 | 38.60p | SI Trade |
08:00:29 - 20-Jul-26 |
| Buy* | 1,500 | 40.00p | Suspected BUY Trade |
16:35:16 - 17-Jul-26 |
| Buy* | 2,000 | 39.20p | Automatic Execution |
16:26:27 - 17-Jul-26 |
| Sell* | 2,000 | 39.30p | Automatic Execution |
16:26:13 - 17-Jul-26 |
| Buy* | 210 | 39.80p | Automatic Execution |
16:26:13 - 17-Jul-26 |
| Sell* | 1,552 | 38.80p | Automatic Execution |
16:26:08 - 17-Jul-26 |
| Sell* | 400 | 38.80p | Automatic Execution |
16:26:08 - 17-Jul-26 |
| Sell* | 210 | 39.10p | Automatic Execution |
16:26:08 - 17-Jul-26 |
| Buy* | 7,500 | 39.40p | Automatic Execution |
16:26:08 - 17-Jul-26 |
| Buy* | 3,907 | 39.40p | Automatic Execution |
16:26:08 - 17-Jul-26 |
| Sell* | 1,600 | 38.80p | Automatic Execution |
16:25:52 - 17-Jul-26 |
| Buy* | 1,093 | 39.40p | Automatic Execution |
16:23:13 - 17-Jul-26 |
| Buy* | 3,615 | 39.30p | Automatic Execution |
16:17:13 - 17-Jul-26 |
| Buy* | 3,981 | 38.60p | Automatic Execution |
16:15:27 - 17-Jul-26 |
| Sell* | 13,220 | 37.9386p | Ordinary |
16:14:37 - 17-Jul-26 |
| Sell* | 3,000 | 38.072p | Ordinary |
16:12:29 - 17-Jul-26 |
| Sell* | 2,923 | 38.072p | Ordinary |
16:04:25 - 17-Jul-26 |
| Sell* | 110 | 36.40p | Automatic Execution |
14:58:37 - 17-Jul-26 |
| Buy* | 3 | 37.80p | SI Trade |
13:50:49 - 17-Jul-26 |
| Buy* | 5 | 37.80p | SI Trade |
13:50:49 - 17-Jul-26 |
| Buy* | 13 | 37.90p | SI Trade |
13:02:03 - 17-Jul-26 |
| Sell* | 2,771 | 36.4288p | Ordinary |
12:33:45 - 17-Jul-26 |
| Sell* | 180 | 36.544p | Ordinary |
11:48:50 - 17-Jul-26 |
| Sell* | 2,086 | 36.40p | Automatic Execution |
11:47:35 - 17-Jul-26 |
| Sell* | 50 | 36.544p | Ordinary |
11:44:43 - 17-Jul-26 |
| Sell* | 5,000 | 36.50p | Automatic Execution |
11:25:33 - 17-Jul-26 |
| Sell* | 5,000 | 36.584p | Ordinary |
11:25:29 - 17-Jul-26 |
| Sell* | 270 | 36.50p | Ordinary |
10:49:35 - 17-Jul-26 |
| Sell* | 273 | 36.50p | SI Trade |
10:49:33 - 17-Jul-26 |
| Sell* | 20,000 | 37.00p | Ordinary |
10:24:31 - 17-Jul-26 |
| Sell* | 2 | 37.00p | SI Trade |
09:43:12 - 17-Jul-26 |
| Sell* | 3,000 | 38.80p | Automatic Execution |
08:01:48 - 17-Jul-26 |
| Sell* | 205 | 37.092p | Ordinary |
16:02:57 - 16-Jul-26 |
| Sell* | 1,877 | 35.70p | Automatic Execution |
14:02:39 - 16-Jul-26 |
| Sell* | 2,104 | 35.70p | Automatic Execution |
14:02:39 - 16-Jul-26 |
| Buy* | 263 | 36.30p | Automatic Execution |
12:52:20 - 16-Jul-26 |
| Sell* | 200 | 35.772p | Ordinary |
12:37:42 - 16-Jul-26 |
| Buy* | 13 | 36.70p | SI Trade |
09:43:01 - 16-Jul-26 |
| Sell* | 832 | 35.80p | Ordinary |
08:30:16 - 16-Jul-26 |
| Sell* | 30,000 | 36.00p | Ordinary |
08:22:06 - 16-Jul-26 |
| Sell* | 3,000 | 36.50p | Automatic Execution |
08:15:25 - 16-Jul-26 |
| Sell* | 920 | 36.60p | Automatic Execution |
08:00:19 - 16-Jul-26 |
| Sell* | 575 | 37.20p | Uncrossing Trade |
16:35:29 - 15-Jul-26 |
| Sell* | 6,321 | 37.20p | Automatic Execution |
16:29:40 - 15-Jul-26 |