| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 55.99p | Ordinary |
14:49:26 - 29-Jul-26 |
| Buy* | 316 | 56.00p | Ordinary |
14:45:07 - 29-Jul-26 |
| Buy* | 7 | 56.00p | SI Trade |
14:45:07 - 29-Jul-26 |
| Buy* | 215 | 56.00p | SI Trade |
14:45:07 - 29-Jul-26 |
| Buy* | 92 | 56.00p | SI Trade |
14:45:07 - 29-Jul-26 |
| Buy* | 316 | 56.00p | Ordinary |
14:35:27 - 29-Jul-26 |
| Unknown* | 0 | 55.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 8 | 56.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 11 | 56.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 284 | 56.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 22 | 55.55p | Ordinary |
14:05:32 - 29-Jul-26 |
| Unknown* | 50,000 | 55.00p | SI Trade |
13:56:57 - 29-Jul-26 |
| Buy* | 10,000 | 55.99p | Ordinary |
13:51:16 - 29-Jul-26 |
| Buy* | 1,520 | 55.55p | Ordinary |
13:20:06 - 29-Jul-26 |
| Sell* | 833 | 55.00p | Ordinary |
13:18:48 - 29-Jul-26 |
| Buy* | 20,000 | 55.99p | Ordinary |
12:04:06 - 29-Jul-26 |
| Buy* | 3,406 | 55.99p | Ordinary |
11:27:26 - 29-Jul-26 |
| Buy* | 1,453 | 55.55p | Ordinary |
11:02:40 - 29-Jul-26 |
| Buy* | 7,322 | 55.99p | Ordinary |
10:39:24 - 29-Jul-26 |
| Buy* | 328 | 55.55p | Ordinary |
10:38:23 - 29-Jul-26 |
| Unknown* | 50,000 | 55.00p | SI Trade |
10:37:09 - 29-Jul-26 |
| Buy* | 1,700 | 55.99p | Ordinary |
10:36:50 - 29-Jul-26 |
| Unknown* | 150,000 | 55.00p | SI Trade |
10:33:19 - 29-Jul-26 |
| Buy* | 20,000 | 56.00p | Ordinary |
10:13:19 - 29-Jul-26 |
| Buy* | 17,844 | 56.00p | Ordinary |
10:06:08 - 29-Jul-26 |
| Buy* | 1,296 | 56.00p | Ordinary |
09:46:28 - 29-Jul-26 |
| Buy* | 20,000 | 56.00p | Ordinary |
09:43:38 - 29-Jul-26 |
| Buy* | 35,705 | 56.00p | Ordinary |
09:40:43 - 29-Jul-26 |
| Buy* | 148 | 56.00p | Ordinary |
09:07:19 - 29-Jul-26 |
| Buy* | 10 | 55.55p | Ordinary |
09:02:03 - 29-Jul-26 |
| Unknown* | 102,500 | 55.00p | SI Trade |
08:20:52 - 29-Jul-26 |
| Buy* | 10,001 | 55.80p | Suspected BUY Trade |
16:35:25 - 28-Jul-26 |
| Buy* | 305 | 56.00p | Ordinary |
16:24:29 - 28-Jul-26 |
| Buy* | 305 | 56.00p | SI Trade |
16:24:28 - 28-Jul-26 |
| Buy* | 20,000 | 55.75p | Ordinary |
16:24:21 - 28-Jul-26 |
| Unknown* | 50,000 | 55.00p | Ordinary |
16:17:56 - 28-Jul-26 |
| Unknown* | 60,000 | 55.00p | Ordinary |
16:16:46 - 28-Jul-26 |
| Unknown* | 250,000 | 55.00p | Negotiated Trade |
16:16:38 - 28-Jul-26 |
| Buy* | 10,000 | 55.60p | Ordinary |
16:15:06 - 28-Jul-26 |
| Buy* | 305 | 56.00p | Ordinary |
16:07:08 - 28-Jul-26 |
| Buy* | 199 | 56.00p | SI Trade |
16:07:08 - 28-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
16:06:59 - 28-Jul-26 |
| Buy* | 3 | 57.00p | SI Trade |
16:06:59 - 28-Jul-26 |
| Buy* | 100 | 57.00p | SI Trade |
16:06:59 - 28-Jul-26 |
| Buy* | 22,025 | 55.70p | Ordinary |
16:06:37 - 28-Jul-26 |
| Buy* | 20,000 | 55.75p | Ordinary |
16:05:54 - 28-Jul-26 |
| Sell* | 1,642 | 55.151p | Ordinary |
16:00:59 - 28-Jul-26 |
| Buy* | 20,000 | 55.78p | Ordinary |
15:51:38 - 28-Jul-26 |
| Buy* | 3,741 | 55.78p | Ordinary |
15:38:34 - 28-Jul-26 |
| Sell* | 6,000 | 55.25p | Ordinary |
15:10:08 - 28-Jul-26 |
| Buy* | 7 | 56.00p | Ordinary |
14:47:37 - 28-Jul-26 |
| Buy* | 215 | 56.00p | SI Trade |
14:36:15 - 28-Jul-26 |
| Buy* | 305 | 56.00p | Ordinary |
14:36:15 - 28-Jul-26 |
| Buy* | 35 | 56.00p | Ordinary |
14:36:15 - 28-Jul-26 |
| Sell* | 20,000 | 55.90p | Ordinary |
14:35:13 - 28-Jul-26 |
| Unknown* | 50,000 | 56.00p | SI Trade |
14:26:24 - 28-Jul-26 |
| Buy* | 8 | 57.00p | Ordinary |
14:22:57 - 28-Jul-26 |
| Sell* | 5,003 | 55.251p | Ordinary |
14:10:52 - 28-Jul-26 |
| Sell* | 821 | 55.00p | Ordinary |
14:09:51 - 28-Jul-26 |
| Buy* | 83 | 57.00p | SI Trade |
14:09:50 - 28-Jul-26 |
| Sell* | 17,788 | 56.175p | Ordinary |
14:04:56 - 28-Jul-26 |
| Buy* | 999 | 57.00p | Suspected BUY Trade |
14:00:22 - 28-Jul-26 |
| Sell* | 20,000 | 56.00p | Ordinary |
13:57:56 - 28-Jul-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
13:56:21 - 28-Jul-26 |
| Buy* | 299 | 57.00p | Ordinary |
13:56:16 - 28-Jul-26 |
| Buy* | 100 | 57.00p | SI Trade |
13:56:16 - 28-Jul-26 |
| Buy* | 100 | 57.00p | SI Trade |
13:56:16 - 28-Jul-26 |
| Buy* | 80 | 57.00p | SI Trade |
13:56:16 - 28-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:56:16 - 28-Jul-26 |
| Buy* | 16 | 57.00p | SI Trade |
13:56:16 - 28-Jul-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
13:55:41 - 28-Jul-26 |
| Sell* | 20,000 | 56.20p | Ordinary |
13:54:31 - 28-Jul-26 |
| Buy* | 299 | 57.00p | Ordinary |
13:21:21 - 28-Jul-26 |
| Buy* | 297 | 57.00p | SI Trade |
13:21:21 - 28-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:21:21 - 28-Jul-26 |
| Sell* | 2,069 | 56.20p | Ordinary |
13:19:13 - 28-Jul-26 |
| Sell* | 964 | 56.20p | Ordinary |
13:19:11 - 28-Jul-26 |
| Buy* | 299 | 57.00p | Ordinary |
13:08:00 - 28-Jul-26 |
| Buy* | 87 | 57.00p | SI Trade |
13:08:00 - 28-Jul-26 |
| Buy* | 211 | 57.00p | SI Trade |
13:08:00 - 28-Jul-26 |
| Sell* | 20,000 | 56.25p | Ordinary |
13:07:50 - 28-Jul-26 |
| Sell* | 19 | 56.00p | Ordinary |
12:57:09 - 28-Jul-26 |
| Sell* | 10,000 | 56.25p | Ordinary |
12:51:09 - 28-Jul-26 |
| Sell* | 6,400 | 56.25p | Ordinary |
12:17:15 - 28-Jul-26 |
| Sell* | 30,000 | 56.25p | Ordinary |
12:13:51 - 28-Jul-26 |
| Sell* | 1,000 | 56.40p | Ordinary |
12:03:40 - 28-Jul-26 |
| Sell* | 13,333 | 56.50p | Ordinary |
11:38:30 - 28-Jul-26 |
| Sell* | 3,000 | 56.50p | Ordinary |
11:38:15 - 28-Jul-26 |
| Buy* | 789 | 57.00p | Ordinary |
11:26:57 - 28-Jul-26 |
| Buy* | 2,000 | 56.64999p | Ordinary |
11:18:11 - 28-Jul-26 |
| Sell* | 7,633 | 56.3333p | Ordinary |
11:17:04 - 28-Jul-26 |
| Buy* | 1,763 | 56.70p | Ordinary |
10:42:40 - 28-Jul-26 |
| Buy* | 1,753 | 56.70p | Ordinary |
10:42:40 - 28-Jul-26 |
| Buy* | 299 | 57.00p | Ordinary |
10:42:40 - 28-Jul-26 |
| Buy* | 294 | 57.00p | SI Trade |
10:42:39 - 28-Jul-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
10:41:56 - 28-Jul-26 |
| Sell* | 30,000 | 57.00p | Ordinary |
10:37:03 - 28-Jul-26 |
| Buy* | 294 | 58.00p | Ordinary |
10:09:03 - 28-Jul-26 |
| Buy* | 100 | 58.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 155 | 58.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 4 | 58.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 27 | 58.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
10:07:53 - 28-Jul-26 |
| Sell* | 607 | 57.00p | Ordinary |
10:01:03 - 28-Jul-26 |
| Sell* | 861 | 57.00p | Ordinary |
09:54:42 - 28-Jul-26 |
| Sell* | 1,984 | 56.30p | Ordinary |
09:20:25 - 28-Jul-26 |
| Buy* | 1 | 58.00p | Ordinary |
09:02:09 - 28-Jul-26 |
| Sell* | 6,750 | 57.00p | Ordinary |
08:53:37 - 28-Jul-26 |
| Unknown* | 50,000 | 56.90p | Ordinary |
08:34:12 - 28-Jul-26 |
| Buy* | 2 | 57.49p | Ordinary |
08:06:10 - 28-Jul-26 |
| Sell* | 1,493 | 56.30p | Ordinary |
08:06:00 - 28-Jul-26 |
| Sell* | 2,444 | 56.30p | Ordinary |
08:00:28 - 28-Jul-26 |
| Unknown* | 10,000 | 57.00p | Uncrossing Trade |
08:00:25 - 28-Jul-26 |
| Buy* | 10,000 | 57.50p | Ordinary |
16:38:29 - 27-Jul-26 |
| Buy* | 10,000 | 57.50p | Ordinary |
16:38:24 - 27-Jul-26 |
| Buy* | 10,000 | 57.50p | Ordinary |
16:38:19 - 27-Jul-26 |
| Unknown* | 4,950 | 57.00p | Uncrossing Trade |
16:35:25 - 27-Jul-26 |
| Unknown* | 250,000 | 56.00p | SI Trade |
16:27:49 - 27-Jul-26 |
| Unknown* | 250,000 | 56.00p | SI Trade |
16:27:49 - 27-Jul-26 |
| Unknown* | 50,000 | 56.90p | Ordinary |
16:26:24 - 27-Jul-26 |
| Sell* | 894 | 56.30p | Ordinary |
16:01:46 - 27-Jul-26 |
| Sell* | 954 | 56.30p | Ordinary |
15:57:38 - 27-Jul-26 |
| Sell* | 6,079 | 57.00p | Ordinary |
15:47:37 - 27-Jul-26 |
| Sell* | 2,493 | 56.30p | Ordinary |
15:46:06 - 27-Jul-26 |
| Buy* | 12,186 | 57.45p | Ordinary |
15:44:30 - 27-Jul-26 |
| Buy* | 500 | 57.45p | Ordinary |
15:36:11 - 27-Jul-26 |
| Buy* | 10,000 | 57.49p | Ordinary |
15:29:41 - 27-Jul-26 |
| Buy* | 10,000 | 57.49p | Ordinary |
15:11:56 - 27-Jul-26 |
| Buy* | 287 | 58.00p | Ordinary |
15:02:15 - 27-Jul-26 |
| Sell* | 5,000 | 56.50p | Ordinary |
15:02:15 - 27-Jul-26 |
| Buy* | 287 | 58.00p | SI Trade |
15:02:14 - 27-Jul-26 |
| Sell* | 9,313 | 57.00p | Ordinary |
15:02:09 - 27-Jul-26 |
| Sell* | 28 | 57.10p | Ordinary |
14:06:41 - 27-Jul-26 |
| Sell* | 31 | 57.10p | Ordinary |
14:06:04 - 27-Jul-26 |
| Sell* | 40 | 57.10p | Ordinary |
14:05:10 - 27-Jul-26 |
| Sell* | 5,050 | 57.20p | Uncrossing Trade |
14:00:07 - 27-Jul-26 |
| Buy* | 287 | 58.00p | Ordinary |
13:17:53 - 27-Jul-26 |
| Buy* | 285 | 58.00p | SI Trade |
13:17:53 - 27-Jul-26 |
| Buy* | 1 | 58.00p | SI Trade |
13:17:53 - 27-Jul-26 |
| Buy* | 343 | 58.00p | Ordinary |
12:19:01 - 27-Jul-26 |
| Sell* | 1,203 | 57.25p | Ordinary |
12:15:46 - 27-Jul-26 |
| Buy* | 5,167 | 57.80p | Ordinary |
11:58:34 - 27-Jul-26 |
| Buy* | 287 | 58.00p | Ordinary |
11:06:57 - 27-Jul-26 |
| Buy* | 2 | 58.00p | SI Trade |
11:06:57 - 27-Jul-26 |
| Buy* | 280 | 58.00p | SI Trade |
11:06:57 - 27-Jul-26 |
| Sell* | 10,000 | 57.20p | Uncrossing Trade |
11:00:19 - 27-Jul-26 |
| Buy* | 282 | 59.00p | Ordinary |
10:55:23 - 27-Jul-26 |
| Buy* | 293 | 59.00p | SI Trade |
10:55:22 - 27-Jul-26 |
| Sell* | 298 | 57.00p | Ordinary |
10:16:40 - 27-Jul-26 |
| Buy* | 591 | 59.00p | Ordinary |
10:13:32 - 27-Jul-26 |
| Buy* | 100 | 59.00p | SI Trade |
10:13:32 - 27-Jul-26 |
| Buy* | 182 | 59.00p | SI Trade |
10:13:32 - 27-Jul-26 |
| Buy* | 282 | 59.00p | Ordinary |
10:12:59 - 27-Jul-26 |
| Buy* | 33 | 59.00p | SI Trade |
10:12:58 - 27-Jul-26 |
| Buy* | 248 | 59.00p | SI Trade |
10:12:58 - 27-Jul-26 |
| Sell* | 1,679 | 57.95p | Ordinary |
09:28:27 - 27-Jul-26 |
| Buy* | 291 | 59.00p | SI Trade |
09:18:28 - 27-Jul-26 |
| Buy* | 282 | 59.00p | Ordinary |
09:18:28 - 27-Jul-26 |
| Sell* | 1 | 57.00p | SI Trade |
09:18:28 - 27-Jul-26 |
| Sell* | 8,441 | 58.00p | Ordinary |
09:18:25 - 27-Jul-26 |
| Sell* | 10,000 | 57.60p | Uncrossing Trade |
09:00:09 - 27-Jul-26 |
| Buy* | 3 | 59.00p | Ordinary |
08:42:04 - 27-Jul-26 |
| Buy* | 2 | 59.00p | Ordinary |
08:40:08 - 27-Jul-26 |
| Sell* | 25,000 | 58.00p | Ordinary |
08:20:01 - 27-Jul-26 |
| Sell* | 1,652 | 57.3155p | Ordinary |
08:05:35 - 27-Jul-26 |
| Buy* | 1,985 | 58.04p | Ordinary |
08:00:23 - 27-Jul-26 |
| Sell* | 9,886 | 57.3155p | Ordinary |
08:00:23 - 27-Jul-26 |
| Buy* | 2,577 | 58.01p | Ordinary |
16:23:34 - 24-Jul-26 |
| Buy* | 293 | 59.00p | Ordinary |
15:03:18 - 24-Jul-26 |
| Buy* | 278 | 59.00p | SI Trade |
15:03:18 - 24-Jul-26 |
| Buy* | 2 | 59.00p | SI Trade |
15:03:18 - 24-Jul-26 |
| Buy* | 12 | 59.00p | SI Trade |
15:03:18 - 24-Jul-26 |
| Sell* | 25,000 | 57.00p | SI Trade |
15:03:00 - 24-Jul-26 |
| Sell* | 443 | 57.3155p | Ordinary |
14:48:35 - 24-Jul-26 |
| Buy* | 594 | 58.04p | Ordinary |
13:48:12 - 24-Jul-26 |
| Buy* | 1,712 | 58.04p | Ordinary |
13:25:32 - 24-Jul-26 |
| Sell* | 34,786 | 57.52p | Ordinary |
11:51:17 - 24-Jul-26 |
| Buy* | 10,000 | 58.20p | Ordinary |
11:21:32 - 24-Jul-26 |
| Sell* | 515 | 57.52p | Ordinary |
10:33:39 - 24-Jul-26 |
| Sell* | 560 | 57.00p | Ordinary |
10:15:25 - 24-Jul-26 |
| Buy* | 8,578 | 58.20p | Ordinary |
10:06:48 - 24-Jul-26 |
| Buy* | 293 | 59.00p | Ordinary |
10:02:03 - 24-Jul-26 |
| Buy* | 47 | 59.00p | SI Trade |
10:02:03 - 24-Jul-26 |
| Buy* | 200 | 59.00p | SI Trade |
10:02:03 - 24-Jul-26 |
| Buy* | 2 | 59.00p | SI Trade |
10:02:03 - 24-Jul-26 |
| Buy* | 39 | 59.00p | SI Trade |
10:02:03 - 24-Jul-26 |
| Sell* | 4,886 | 58.251p | Ordinary |
10:01:39 - 24-Jul-26 |
| Unknown* | 100,000 | 58.25p | Ordinary |
16:35:58 - 23-Jul-26 |
| Sell* | 15,000 | 58.30p | Ordinary |
16:24:15 - 23-Jul-26 |
| Sell* | 15,000 | 58.30p | Ordinary |
16:24:10 - 23-Jul-26 |
| Sell* | 15,000 | 58.30p | Ordinary |
16:23:51 - 23-Jul-26 |
| Sell* | 20,000 | 58.45p | Ordinary |
16:22:33 - 23-Jul-26 |
| Sell* | 20,000 | 58.45p | Ordinary |
16:08:11 - 23-Jul-26 |
| Sell* | 732 | 58.2775p | Ordinary |
15:59:10 - 23-Jul-26 |
| Sell* | 3,411 | 58.45p | Ordinary |
15:47:07 - 23-Jul-26 |
| Buy* | 20,000 | 58.59p | Ordinary |
15:26:17 - 23-Jul-26 |
| Buy* | 20,000 | 58.59p | Ordinary |
15:26:11 - 23-Jul-26 |
| Buy* | 20,000 | 58.59p | Ordinary |
15:26:05 - 23-Jul-26 |
| Unknown* | 11,965 | 58.50p | Ordinary |
15:25:10 - 23-Jul-26 |
| Sell* | 83 | 58.00p | Ordinary |
12:33:56 - 23-Jul-26 |