| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,000 | 57.40p | Negotiated Trade |
16:38:02 - 10-Jul-26 |
| Buy* | 1,786 | 57.80p | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 3 | 57.80p | Automatic Execution |
16:28:00 - 10-Jul-26 |
| Sell* | 100,000 | 57.40p | Ordinary |
16:23:38 - 10-Jul-26 |
| Unknown* | 198,569 | 57.40p | Ordinary |
16:19:57 - 10-Jul-26 |
| Buy* | 252 | 57.80p | SI Trade |
16:11:06 - 10-Jul-26 |
| Buy* | 10 | 57.80p | SI Trade |
16:11:06 - 10-Jul-26 |
| Buy* | 47 | 57.80p | SI Trade |
16:08:54 - 10-Jul-26 |
| Buy* | 36 | 57.80p | SI Trade |
15:43:00 - 10-Jul-26 |
| Buy* | 4 | 57.80p | SI Trade |
15:43:00 - 10-Jul-26 |
| Sell* | 18,769 | 57.4105p | Ordinary |
15:01:09 - 10-Jul-26 |
| Sell* | 592 | 57.411p | Ordinary |
14:58:48 - 10-Jul-26 |
| Buy* | 3,781 | 57.75p | Ordinary |
14:23:46 - 10-Jul-26 |
| Sell* | 1,495 | 57.60p | Automatic Execution |
14:20:41 - 10-Jul-26 |
| Sell* | 1,843 | 57.60p | Automatic Execution |
14:20:41 - 10-Jul-26 |
| Sell* | 448 | 57.60p | Automatic Execution |
14:20:41 - 10-Jul-26 |
| Buy* | 1,843 | 58.00p | Automatic Execution |
14:20:41 - 10-Jul-26 |
| Sell* | 1,162 | 57.40p | Automatic Execution |
14:20:41 - 10-Jul-26 |
| Sell* | 756 | 57.40p | Automatic Execution |
14:20:41 - 10-Jul-26 |
| Buy* | 5 | 58.40p | SI Trade |
14:18:08 - 10-Jul-26 |
| Sell* | 50 | 57.401p | Ordinary |
14:04:24 - 10-Jul-26 |
| Sell* | 4,295 | 57.45p | Ordinary |
14:02:03 - 10-Jul-26 |
| Buy* | 6,000 | 58.208p | Ordinary |
13:47:49 - 10-Jul-26 |
| Sell* | 8,638 | 57.8489p | Ordinary |
13:26:23 - 10-Jul-26 |
| Unknown* | 10,000 | 57.90p | Ordinary |
13:23:54 - 10-Jul-26 |
| Sell* | 6,850 | 57.50p | Ordinary |
13:19:21 - 10-Jul-26 |
| Sell* | 2,418 | 57.50p | Ordinary |
12:54:24 - 10-Jul-26 |
| Sell* | 10,000 | 57.81p | Ordinary |
12:52:58 - 10-Jul-26 |
| Sell* | 6,246 | 57.40p | SI Trade |
12:31:47 - 10-Jul-26 |
| Unknown* | 6,246 | 57.40p | OTC Trade |
12:31:47 - 10-Jul-26 |
| Sell* | 5 | 57.40p | Automatic Execution |
11:59:24 - 10-Jul-26 |
| Sell* | 5,814 | 57.81p | Ordinary |
10:14:26 - 10-Jul-26 |
| Buy* | 162 | 58.80p | SI Trade |
09:43:11 - 10-Jul-26 |
| Sell* | 13,325 | 57.40p | Automatic Execution |
09:43:10 - 10-Jul-26 |
| Buy* | 267 | 58.80p | SI Trade |
09:01:00 - 10-Jul-26 |
| Buy* | 70 | 58.80p | SI Trade |
08:53:00 - 10-Jul-26 |
| Buy* | 5 | 58.80p | Ordinary |
08:30:02 - 10-Jul-26 |
| Buy* | 76 | 58.80p | SI Trade |
08:20:02 - 10-Jul-26 |
| Buy* | 418 | 58.289p | Ordinary |
08:00:27 - 10-Jul-26 |
| Buy* | 3 | 58.80p | SI Trade |
08:00:10 - 10-Jul-26 |
| Buy* | 1 | 58.80p | SI Trade |
08:00:10 - 10-Jul-26 |
| Sell* | 17,901 | 57.40p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 37 | 57.40p | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Sell* | 7 | 57.40p | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 31 | 57.60p | Automatic Execution |
16:27:40 - 09-Jul-26 |
| Buy* | 227 | 57.60p | SI Trade |
16:25:00 - 09-Jul-26 |
| Sell* | 227 | 57.40p | SI Trade |
16:25:00 - 09-Jul-26 |
| Sell* | 39 | 57.40p | Automatic Execution |
16:18:28 - 09-Jul-26 |
| Buy* | 17 | 57.60p | SI Trade |
16:14:33 - 09-Jul-26 |
| Sell* | 38 | 57.40p | Automatic Execution |
16:14:33 - 09-Jul-26 |
| Buy* | 2 | 57.80p | SI Trade |
15:55:14 - 09-Jul-26 |
| Buy* | 135 | 57.76p | Ordinary |
15:25:30 - 09-Jul-26 |
| Buy* | 5 | 57.80p | Automatic Execution |
15:08:31 - 09-Jul-26 |
| Buy* | 4 | 57.80p | Automatic Execution |
14:59:11 - 09-Jul-26 |
| Buy* | 3 | 57.80p | Automatic Execution |
14:50:03 - 09-Jul-26 |
| Unknown* | 22 | 57.60p | SI Trade |
14:46:32 - 09-Jul-26 |
| Unknown* | 1,354 | 57.60p | SI Trade |
14:43:00 - 09-Jul-26 |
| Sell* | 183 | 57.80p | Automatic Execution |
14:40:03 - 09-Jul-26 |
| Buy* | 3 | 57.80p | Automatic Execution |
14:40:03 - 09-Jul-26 |
| Buy* | 2 | 57.80p | Automatic Execution |
14:30:03 - 09-Jul-26 |
| Sell* | 37 | 57.40p | SI Trade |
14:23:18 - 09-Jul-26 |
| Unknown* | 506 | 57.60p | SI Trade |
14:20:24 - 09-Jul-26 |
| Buy* | 23 | 57.7372p | Ordinary |
14:17:16 - 09-Jul-26 |
| Buy* | 27 | 57.7372p | Ordinary |
14:13:11 - 09-Jul-26 |
| Buy* | 20,000 | 57.7372p | Ordinary |
14:03:44 - 09-Jul-26 |
| Buy* | 24 | 57.7372p | Ordinary |
14:03:01 - 09-Jul-26 |
| Sell* | 6 | 57.40p | Automatic Execution |
13:57:32 - 09-Jul-26 |
| Buy* | 1,679 | 57.80p | Automatic Execution |
13:57:32 - 09-Jul-26 |
| Buy* | 295 | 57.80p | Automatic Execution |
13:57:32 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
13:50:03 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
13:40:03 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
13:29:24 - 09-Jul-26 |
| Buy* | 11,860 | 57.5372p | Ordinary |
13:28:37 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
13:18:42 - 09-Jul-26 |
| Buy* | 5,984 | 57.5372p | Ordinary |
13:15:51 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
13:06:48 - 09-Jul-26 |
| Buy* | 4,779 | 57.5372p | Ordinary |
12:36:07 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
12:34:01 - 09-Jul-26 |
| Buy* | 629 | 57.7379p | Ordinary |
12:18:41 - 09-Jul-26 |
| Buy* | 1 | 57.80p | Automatic Execution |
12:15:39 - 09-Jul-26 |
| Buy* | 2,824 | 57.543p | Suspected BUY Trade |
12:04:30 - 09-Jul-26 |
| Sell* | 50 | 57.40p | SI Trade |
11:47:22 - 09-Jul-26 |
| Buy* | 908 | 57.60p | Automatic Execution |
11:47:22 - 09-Jul-26 |
| Buy* | 4,760 | 57.60p | Automatic Execution |
11:47:22 - 09-Jul-26 |
| Buy* | 13,416 | 57.60p | Automatic Execution |
11:47:22 - 09-Jul-26 |
| Buy* | 5,800 | 57.33p | Ordinary |
11:37:58 - 09-Jul-26 |
| Buy* | 34 | 57.5984p | Ordinary |
11:28:15 - 09-Jul-26 |
| Sell* | 1,872 | 57.60p | Automatic Execution |
11:28:14 - 09-Jul-26 |
| Sell* | 1,188 | 57.60p | Automatic Execution |
11:28:14 - 09-Jul-26 |
| Buy* | 5,000 | 58.48p | Ordinary |
09:46:26 - 09-Jul-26 |
| Sell* | 2,300 | 57.90p | Ordinary |
09:42:51 - 09-Jul-26 |
| Sell* | 900 | 57.81p | Ordinary |
09:12:15 - 09-Jul-26 |
| Sell* | 17,665 | 57.90p | Ordinary |
08:32:36 - 09-Jul-26 |
| Buy* | 4 | 59.60p | Ordinary |
08:06:59 - 09-Jul-26 |
| Buy* | 8 | 60.00p | SI Trade |
08:00:20 - 09-Jul-26 |
| Buy* | 17 | 60.00p | SI Trade |
08:00:20 - 09-Jul-26 |
| Sell* | 11 | 57.20p | SI Trade |
08:00:20 - 09-Jul-26 |
| Buy* | 25 | 60.00p | SI Trade |
08:00:20 - 09-Jul-26 |
| Sell* | 6,137 | 58.00p | Uncrossing Trade |
16:35:07 - 08-Jul-26 |
| Unknown* | 0 | 58.00p | SI Trade |
16:22:00 - 08-Jul-26 |
| Buy* | 18 | 58.80p | Automatic Execution |
16:15:44 - 08-Jul-26 |
| Sell* | 9 | 58.00p | Automatic Execution |
16:06:42 - 08-Jul-26 |
| Sell* | 17 | 58.00p | Automatic Execution |
15:57:16 - 08-Jul-26 |
| Sell* | 614 | 58.00p | Automatic Execution |
15:50:50 - 08-Jul-26 |
| Sell* | 10 | 58.00p | Automatic Execution |
15:44:59 - 08-Jul-26 |
| Sell* | 9 | 58.00p | Automatic Execution |
15:37:17 - 08-Jul-26 |
| Sell* | 19,658 | 58.288p | Ordinary |
15:31:21 - 08-Jul-26 |
| Sell* | 9 | 58.00p | Automatic Execution |
15:30:35 - 08-Jul-26 |
| Sell* | 4,560 | 58.288p | Ordinary |
15:25:32 - 08-Jul-26 |
| Sell* | 8 | 58.00p | Automatic Execution |
15:24:41 - 08-Jul-26 |
| Buy* | 4 | 58.80p | SI Trade |
15:22:52 - 08-Jul-26 |
| Sell* | 3,698 | 58.00p | Automatic Execution |
15:22:52 - 08-Jul-26 |
| Sell* | 7 | 58.00p | Automatic Execution |
15:18:28 - 08-Jul-26 |
| Sell* | 5 | 58.00p | Automatic Execution |
15:11:14 - 08-Jul-26 |
| Sell* | 5 | 58.00p | Automatic Execution |
15:10:03 - 08-Jul-26 |
| Sell* | 4 | 58.00p | Automatic Execution |
15:03:53 - 08-Jul-26 |
| Sell* | 205 | 58.20p | Automatic Execution |
15:00:27 - 08-Jul-26 |
| Sell* | 94 | 58.20p | Automatic Execution |
15:00:27 - 08-Jul-26 |
| Sell* | 3 | 58.20p | Automatic Execution |
14:59:02 - 08-Jul-26 |
| Sell* | 3 | 58.20p | Automatic Execution |
14:55:38 - 08-Jul-26 |
| Sell* | 3 | 58.20p | Automatic Execution |
14:52:03 - 08-Jul-26 |
| Sell* | 8,500 | 58.416p | Ordinary |
14:50:30 - 08-Jul-26 |
| Sell* | 2,391 | 58.20p | Automatic Execution |
14:46:46 - 08-Jul-26 |
| Sell* | 376 | 58.20p | Automatic Execution |
14:46:29 - 08-Jul-26 |
| Buy* | 927 | 58.695p | Ordinary |
14:31:38 - 08-Jul-26 |
| Buy* | 4 | 58.40p | SI Trade |
14:14:58 - 08-Jul-26 |
| Buy* | 1,728 | 58.40p | Automatic Execution |
14:14:58 - 08-Jul-26 |
| Buy* | 674 | 58.40p | Automatic Execution |
14:14:58 - 08-Jul-26 |
| Buy* | 21 | 57.81p | Ordinary |
14:14:03 - 08-Jul-26 |
| Buy* | 23 | 57.81p | Ordinary |
14:13:43 - 08-Jul-26 |
| Buy* | 41 | 57.81p | Ordinary |
14:12:05 - 08-Jul-26 |
| Buy* | 26 | 57.81p | Ordinary |
14:11:36 - 08-Jul-26 |
| Buy* | 32 | 58.40p | SI Trade |
13:57:17 - 08-Jul-26 |
| Buy* | 617 | 58.7968p | Ordinary |
12:55:22 - 08-Jul-26 |
| Buy* | 1,695 | 58.3984p | Ordinary |
12:31:36 - 08-Jul-26 |
| Sell* | 6,510 | 57.8116p | Ordinary |
12:31:02 - 08-Jul-26 |
| Sell* | 549 | 57.81p | Ordinary |
12:24:20 - 08-Jul-26 |
| Sell* | 5,292 | 57.8108p | Ordinary |
12:19:58 - 08-Jul-26 |
| Sell* | 2,574 | 57.8108p | Ordinary |
12:17:54 - 08-Jul-26 |
| Sell* | 5,347 | 57.8116p | Ordinary |
12:11:53 - 08-Jul-26 |
| Sell* | 12,024 | 57.81p | Ordinary |
11:32:06 - 08-Jul-26 |
| Buy* | 18 | 59.20p | SI Trade |
11:20:02 - 08-Jul-26 |
| Buy* | 5,000 | 58.70p | Ordinary |
11:11:31 - 08-Jul-26 |
| Sell* | 10,862 | 57.92p | Ordinary |
10:59:30 - 08-Jul-26 |
| Buy* | 168 | 59.20p | Ordinary |
10:15:02 - 08-Jul-26 |
| Buy* | 3 | 59.20p | SI Trade |
10:10:02 - 08-Jul-26 |
| Buy* | 10 | 59.20p | SI Trade |
10:10:02 - 08-Jul-26 |
| Sell* | 7,082 | 58.521p | Ordinary |
08:55:29 - 08-Jul-26 |
| Sell* | 4,500 | 58.521p | Ordinary |
08:54:13 - 08-Jul-26 |
| Sell* | 4,288 | 58.522p | Ordinary |
08:17:30 - 08-Jul-26 |
| Sell* | 11,147 | 58.392p | Ordinary |
08:10:59 - 08-Jul-26 |
| Sell* | 3 | 57.81p | Ordinary |
08:06:49 - 08-Jul-26 |
| Buy* | 11 | 59.80p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 182 | 60.00p | SI Trade |
08:00:28 - 08-Jul-26 |
| Buy* | 281 | 60.00p | Suspected BUY Trade |
08:00:28 - 08-Jul-26 |
| Buy* | 50 | 60.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Buy* | 8 | 60.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Buy* | 267 | 60.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Sell* | 16,813 | 58.80p | Uncrossing Trade |
16:35:17 - 07-Jul-26 |
| Sell* | 3 | 58.40p | Automatic Execution |
16:29:38 - 07-Jul-26 |
| Unknown* | 464 | 58.60p | SI Trade |
16:28:23 - 07-Jul-26 |
| Unknown* | 230 | 58.60p | SI Trade |
16:28:23 - 07-Jul-26 |
| Buy* | 2 | 58.80p | Automatic Execution |
16:28:23 - 07-Jul-26 |
| Buy* | 21 | 58.80p | Automatic Execution |
16:28:23 - 07-Jul-26 |
| Buy* | 656 | 59.00p | Automatic Execution |
16:20:11 - 07-Jul-26 |
| Buy* | 1,859 | 59.00p | Automatic Execution |
16:20:11 - 07-Jul-26 |
| Buy* | 10 | 59.00p | SI Trade |
16:20:11 - 07-Jul-26 |
| Buy* | 84 | 59.00p | SI Trade |
16:20:11 - 07-Jul-26 |
| Sell* | 45 | 58.40p | SI Trade |
16:20:11 - 07-Jul-26 |
| Buy* | 2 | 59.00p | Automatic Execution |
16:20:11 - 07-Jul-26 |
| Buy* | 150 | 58.895p | Ordinary |
16:01:24 - 07-Jul-26 |
| Buy* | 5 | 58.80p | Automatic Execution |
15:28:23 - 07-Jul-26 |
| Unknown* | 624 | 58.60p | SI Trade |
15:25:03 - 07-Jul-26 |
| Unknown* | 290 | 58.60p | SI Trade |
15:25:03 - 07-Jul-26 |
| Buy* | 10 | 58.60p | Automatic Execution |
15:19:40 - 07-Jul-26 |
| Sell* | 289 | 58.40p | Automatic Execution |
15:11:39 - 07-Jul-26 |
| Buy* | 14,180 | 58.5655p | Ordinary |
14:50:57 - 07-Jul-26 |
| Unknown* | 999,572 | 59.20p | Ordinary |
14:37:29 - 07-Jul-26 |
| Buy* | 20 | 58.40p | SI Trade |
14:36:06 - 07-Jul-26 |
| Buy* | 25,000 | 58.4335p | Ordinary |
14:32:58 - 07-Jul-26 |
| Sell* | 25,000 | 57.8995p | Ordinary |
14:31:28 - 07-Jul-26 |
| Sell* | 266 | 57.80p | Automatic Execution |
14:18:21 - 07-Jul-26 |
| Sell* | 7,512 | 57.9956p | Ordinary |
14:04:38 - 07-Jul-26 |
| Buy* | 6,058 | 58.20p | Ordinary |
14:00:25 - 07-Jul-26 |
| Sell* | 203 | 57.80p | Automatic Execution |
13:47:38 - 07-Jul-26 |
| Sell* | 58 | 57.60p | SI Trade |
13:47:36 - 07-Jul-26 |
| Sell* | 5,184 | 57.60p | Ordinary |
13:47:35 - 07-Jul-26 |
| Sell* | 1,902 | 57.60p | Automatic Execution |
13:47:35 - 07-Jul-26 |
| Sell* | 2,856 | 57.60p | Automatic Execution |
13:47:35 - 07-Jul-26 |
| Buy* | 599 | 57.80p | Automatic Execution |
13:46:38 - 07-Jul-26 |
| Buy* | 25 | 57.80p | SI Trade |
13:46:34 - 07-Jul-26 |
| Sell* | 4 | 57.40p | SI Trade |
13:46:34 - 07-Jul-26 |
| Sell* | 60 | 57.40p | SI Trade |
13:46:34 - 07-Jul-26 |
| Buy* | 31,170 | 57.62p | Ordinary |
12:35:32 - 07-Jul-26 |
| Sell* | 11,000 | 57.596p | Ordinary |
12:21:28 - 07-Jul-26 |
| Sell* | 1,268 | 57.50p | Ordinary |
12:17:22 - 07-Jul-26 |
| Sell* | 5,684 | 57.50p | Ordinary |
12:17:12 - 07-Jul-26 |
| Sell* | 14,627 | 57.00p | Automatic Execution |
12:12:41 - 07-Jul-26 |
| Sell* | 1,754 | 57.20p | Automatic Execution |
12:12:41 - 07-Jul-26 |
| Buy* | 121 | 57.20p | Automatic Execution |
12:12:41 - 07-Jul-26 |