| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 878 | 55.80p | Automatic Execution |
12:13:46 - 16-Jul-26 |
| Sell* | 1,372 | 55.80p | Automatic Execution |
12:13:36 - 16-Jul-26 |
| Sell* | 218 | 55.80p | Automatic Execution |
11:52:25 - 16-Jul-26 |
| Sell* | 1,151 | 55.80p | Automatic Execution |
11:52:22 - 16-Jul-26 |
| Sell* | 1,452 | 55.80p | Automatic Execution |
11:52:22 - 16-Jul-26 |
| Sell* | 1,857 | 55.80p | Automatic Execution |
11:43:27 - 16-Jul-26 |
| Buy* | 70 | 56.368p | Ordinary |
11:38:44 - 16-Jul-26 |
| Sell* | 1 | 55.80p | SI Trade |
11:28:17 - 16-Jul-26 |
| Sell* | 1,903 | 55.80p | Automatic Execution |
11:28:17 - 16-Jul-26 |
| Sell* | 1,694 | 55.80p | Automatic Execution |
11:13:12 - 16-Jul-26 |
| Sell* | 1,368 | 55.80p | Automatic Execution |
10:59:01 - 16-Jul-26 |
| Sell* | 1,370 | 55.80p | Automatic Execution |
10:48:08 - 16-Jul-26 |
| Sell* | 150 | 55.80p | Automatic Execution |
10:37:24 - 16-Jul-26 |
| Sell* | 18,000 | 55.95p | Ordinary |
10:17:46 - 16-Jul-26 |
| Sell* | 42 | 55.80p | SI Trade |
10:06:02 - 16-Jul-26 |
| Sell* | 727 | 55.95p | Ordinary |
09:43:20 - 16-Jul-26 |
| Sell* | 2,500 | 55.95p | Ordinary |
09:11:46 - 16-Jul-26 |
| Buy* | 15 | 56.40p | SI Trade |
08:05:07 - 16-Jul-26 |
| Buy* | 1 | 56.40p | SI Trade |
08:05:07 - 16-Jul-26 |
| Sell* | 15,679 | 55.80p | Uncrossing Trade |
16:35:12 - 15-Jul-26 |
| Buy* | 12,000 | 56.2488p | Ordinary |
16:26:50 - 15-Jul-26 |
| Buy* | 4 | 56.394p | Ordinary |
15:57:06 - 15-Jul-26 |
| Sell* | 608 | 55.80p | Automatic Execution |
15:39:40 - 15-Jul-26 |
| Sell* | 25,000 | 56.076p | Ordinary |
15:28:46 - 15-Jul-26 |
| Buy* | 10,000 | 56.00p | Automatic Execution |
15:28:45 - 15-Jul-26 |
| Sell* | 6,000 | 55.676p | Ordinary |
15:23:34 - 15-Jul-26 |
| Sell* | 2,000 | 55.676p | Ordinary |
15:09:48 - 15-Jul-26 |
| Unknown* | 500,000 | 57.25p | Ordinary |
15:07:52 - 15-Jul-26 |
| Unknown* | 500,000 | 57.25p | Ordinary |
15:04:46 - 15-Jul-26 |
| Unknown* | 1,000,000 | 57.35p | Negotiated Trade |
15:02:02 - 15-Jul-26 |
| Sell* | 6,700 | 55.514p | Ordinary |
14:57:09 - 15-Jul-26 |
| Buy* | 1 | 56.00p | SI Trade |
14:52:14 - 15-Jul-26 |
| Buy* | 7 | 56.00p | SI Trade |
14:52:14 - 15-Jul-26 |
| Sell* | 3,662 | 55.628p | Ordinary |
14:50:44 - 15-Jul-26 |
| Sell* | 2,000 | 55.628p | Ordinary |
13:55:21 - 15-Jul-26 |
| Sell* | 3,052 | 55.628p | Ordinary |
13:39:02 - 15-Jul-26 |
| Sell* | 8,520 | 55.616p | Ordinary |
12:49:32 - 15-Jul-26 |
| Sell* | 4,000 | 55.592p | Ordinary |
11:54:48 - 15-Jul-26 |
| Buy* | 262 | 56.20p | Automatic Execution |
11:49:26 - 15-Jul-26 |
| Buy* | 676 | 56.20p | Automatic Execution |
11:49:26 - 15-Jul-26 |
| Buy* | 52 | 56.784p | Ordinary |
09:40:24 - 15-Jul-26 |
| Buy* | 43 | 56.784p | Ordinary |
09:15:58 - 15-Jul-26 |
| Sell* | 200 | 55.44p | Ordinary |
09:07:23 - 15-Jul-26 |
| Buy* | 35 | 56.80p | SI Trade |
08:32:10 - 15-Jul-26 |
| Buy* | 24 | 56.80p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 15 | 56.60p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 9 | 56.60p | SI Trade |
08:03:30 - 15-Jul-26 |
| Sell* | 3 | 54.20p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 10 | 56.60p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 21 | 56.80p | Suspected BUY Trade |
08:00:01 - 15-Jul-26 |
| Sell* | 2,590 | 55.20p | Uncrossing Trade |
16:35:27 - 14-Jul-26 |
| Buy* | 4,049 | 56.2111p | Ordinary |
16:02:57 - 14-Jul-26 |
| Sell* | 1,400 | 55.304p | Ordinary |
15:05:26 - 14-Jul-26 |
| Sell* | 7 | 55.20p | SI Trade |
14:38:48 - 14-Jul-26 |
| Sell* | 9,000 | 55.304p | Ordinary |
14:17:11 - 14-Jul-26 |
| Sell* | 28,117 | 55.342p | Ordinary |
13:06:48 - 14-Jul-26 |
| Sell* | 100 | 55.342p | Ordinary |
12:28:09 - 14-Jul-26 |
| Sell* | 1 | 55.342p | Ordinary |
12:27:41 - 14-Jul-26 |
| Sell* | 5,470 | 55.36p | Ordinary |
12:15:08 - 14-Jul-26 |
| Unknown* | 81,800 | 55.36p | Ordinary |
11:38:36 - 14-Jul-26 |
| Buy* | 2 | 56.80p | SI Trade |
10:59:33 - 14-Jul-26 |
| Sell* | 5,500 | 55.00p | Automatic Execution |
10:59:33 - 14-Jul-26 |
| Sell* | 145 | 55.342p | Ordinary |
10:41:34 - 14-Jul-26 |
| Buy* | 3,539 | 56.512p | Ordinary |
10:16:56 - 14-Jul-26 |
| Sell* | 77 | 55.342p | Ordinary |
10:01:18 - 14-Jul-26 |
| Sell* | 4,000 | 55.50p | Ordinary |
09:35:19 - 14-Jul-26 |
| Sell* | 4,000 | 55.00p | Ordinary |
09:35:11 - 14-Jul-26 |
| Sell* | 942 | 55.324p | Ordinary |
09:23:30 - 14-Jul-26 |
| Sell* | 12,850 | 55.30p | Ordinary |
08:37:17 - 14-Jul-26 |
| Sell* | 9,060 | 55.27p | Ordinary |
08:26:49 - 14-Jul-26 |
| Buy* | 65 | 56.20p | Automatic Execution |
08:04:33 - 14-Jul-26 |
| Sell* | 1 | 53.80p | SI Trade |
08:04:31 - 14-Jul-26 |
| Sell* | 6 | 53.80p | SI Trade |
08:04:31 - 14-Jul-26 |
| Buy* | 43 | 57.00p | SI Trade |
08:04:31 - 14-Jul-26 |
| Buy* | 15 | 57.00p | SI Trade |
08:04:31 - 14-Jul-26 |
| Sell* | 8 | 53.80p | SI Trade |
08:04:31 - 14-Jul-26 |
| Sell* | 706 | 53.60p | Automatic Execution |
08:04:31 - 14-Jul-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
08:04:31 - 14-Jul-26 |
| Sell* | 2,058 | 54.20p | Automatic Execution |
08:04:31 - 14-Jul-26 |
| Sell* | 117 | 53.80p | SI Trade |
08:04:31 - 14-Jul-26 |
| Sell* | 9 | 55.30p | Ordinary |
08:02:09 - 14-Jul-26 |
| Unknown* | 103,698 | 56.25p | Negotiated Trade |
08:00:00 - 14-Jul-26 |
| Sell* | 1,873 | 55.00p | Uncrossing Trade |
16:35:26 - 13-Jul-26 |
| Buy* | 17 | 56.20p | SI Trade |
16:25:59 - 13-Jul-26 |
| Buy* | 4,306 | 56.20p | Automatic Execution |
16:16:37 - 13-Jul-26 |
| Buy* | 265 | 56.20p | Automatic Execution |
16:13:30 - 13-Jul-26 |
| Buy* | 99 | 56.20p | Automatic Execution |
16:13:28 - 13-Jul-26 |
| Buy* | 4 | 56.20p | Automatic Execution |
15:48:49 - 13-Jul-26 |
| Buy* | 63 | 56.20p | Automatic Execution |
15:48:49 - 13-Jul-26 |
| Buy* | 17 | 56.20p | SI Trade |
15:30:34 - 13-Jul-26 |
| Buy* | 75 | 56.20p | Automatic Execution |
15:30:34 - 13-Jul-26 |
| Buy* | 8 | 56.20p | Automatic Execution |
15:30:34 - 13-Jul-26 |
| Sell* | 4 | 54.80p | SI Trade |
14:55:52 - 13-Jul-26 |
| Buy* | 93 | 56.20p | Automatic Execution |
14:55:52 - 13-Jul-26 |
| Buy* | 93 | 56.20p | Automatic Execution |
14:55:16 - 13-Jul-26 |
| Buy* | 94 | 56.20p | Automatic Execution |
14:41:53 - 13-Jul-26 |
| Buy* | 95 | 56.20p | Automatic Execution |
14:41:32 - 13-Jul-26 |
| Buy* | 93 | 56.20p | Automatic Execution |
14:41:10 - 13-Jul-26 |
| Buy* | 84 | 56.20p | Automatic Execution |
14:15:33 - 13-Jul-26 |
| Sell* | 30,000 | 55.332p | Ordinary |
14:07:34 - 13-Jul-26 |
| Sell* | 20,000 | 55.318p | Ordinary |
14:06:26 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
13:51:22 - 13-Jul-26 |
| Unknown* | -103,698 | 56.25p | Correction Negotiated Trade |
13:44:49 - 13-Jul-26 |
| Unknown* | -103,698 | 56.25p | Ordinary Correction |
13:44:49 - 13-Jul-26 |
| Unknown* | 103,698 | 56.25p | Negotiated Trade |
13:44:49 - 13-Jul-26 |
| Unknown* | 1,000,000 | 56.25p | Ordinary |
13:08:19 - 13-Jul-26 |
| Buy* | 13 | 56.20p | SI Trade |
13:07:55 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
13:07:55 - 13-Jul-26 |
| Unknown* | 2,350,000 | 56.35p | Ordinary |
13:01:33 - 13-Jul-26 |
| Unknown* | 896,302 | 56.25p | Ordinary |
13:01:23 - 13-Jul-26 |
| Sell* | 4,000 | 55.256p | Negotiated Trade |
12:55:08 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
12:34:19 - 13-Jul-26 |
| Sell* | 3 | 54.80p | SI Trade |
12:05:20 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
12:05:20 - 13-Jul-26 |
| Buy* | 6,000 | 55.794p | Ordinary |
11:19:58 - 13-Jul-26 |
| Sell* | 17,000 | 54.968p | Ordinary |
11:08:16 - 13-Jul-26 |
| Buy* | 215 | 55.80p | Ordinary |
11:07:21 - 13-Jul-26 |
| Buy* | 24 | 56.20p | SI Trade |
10:35:52 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
10:35:52 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
10:05:06 - 13-Jul-26 |
| Sell* | 6 | 54.80p | SI Trade |
09:23:39 - 13-Jul-26 |
| Buy* | 6 | 56.20p | SI Trade |
09:23:39 - 13-Jul-26 |
| Buy* | 83 | 56.20p | Automatic Execution |
09:23:38 - 13-Jul-26 |
| Buy* | 44 | 56.20p | SI Trade |
09:03:04 - 13-Jul-26 |
| Buy* | 14 | 56.20p | SI Trade |
09:03:04 - 13-Jul-26 |
| Buy* | 6 | 56.20p | SI Trade |
09:03:04 - 13-Jul-26 |
| Buy* | 2 | 56.20p | SI Trade |
09:03:04 - 13-Jul-26 |
| Buy* | 2 | 56.20p | SI Trade |
09:03:04 - 13-Jul-26 |
| Buy* | 3 | 56.20p | Automatic Execution |
09:03:04 - 13-Jul-26 |
| Buy* | 1 | 56.20p | SI Trade |
08:56:29 - 13-Jul-26 |
| Buy* | 3 | 56.20p | SI Trade |
08:56:29 - 13-Jul-26 |
| Buy* | 11 | 56.20p | SI Trade |
08:56:29 - 13-Jul-26 |
| Buy* | 4 | 56.20p | SI Trade |
08:56:29 - 13-Jul-26 |
| Buy* | 1 | 56.20p | SI Trade |
08:56:29 - 13-Jul-26 |
| Sell* | 16 | 54.80p | SI Trade |
08:56:29 - 13-Jul-26 |
| Buy* | 5 | 56.20p | SI Trade |
08:56:29 - 13-Jul-26 |
| Buy* | 75 | 56.00p | Automatic Execution |
08:56:25 - 13-Jul-26 |
| Buy* | 8 | 55.60p | Automatic Execution |
08:56:25 - 13-Jul-26 |
| Buy* | 1 | 55.464p | Ordinary |
08:41:07 - 13-Jul-26 |
| Buy* | 3,718 | 55.472p | Ordinary |
08:31:34 - 13-Jul-26 |
| Buy* | 1 | 55.52p | Ordinary |
08:31:04 - 13-Jul-26 |
| Sell* | 442 | 54.888p | Ordinary |
08:10:48 - 13-Jul-26 |
| Sell* | 2,391 | 54.92p | Ordinary |
08:10:20 - 13-Jul-26 |
| Sell* | 4,347 | 55.00p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 55 | 55.00p | Automatic Execution |
16:29:31 - 10-Jul-26 |
| Sell* | 20,000 | 55.10p | Ordinary |
16:10:00 - 10-Jul-26 |
| Buy* | 7 | 56.00p | SI Trade |
16:00:01 - 10-Jul-26 |
| Buy* | 4 | 56.00p | SI Trade |
15:40:03 - 10-Jul-26 |
| Buy* | 14 | 56.00p | SI Trade |
15:40:03 - 10-Jul-26 |
| Buy* | 2 | 56.20p | SI Trade |
15:30:01 - 10-Jul-26 |
| Sell* | 5,000 | 55.456p | Ordinary |
15:16:41 - 10-Jul-26 |
| Sell* | 15,192 | 55.456p | Ordinary |
15:04:38 - 10-Jul-26 |
| Sell* | 4,000 | 55.456p | Ordinary |
14:47:00 - 10-Jul-26 |
| Buy* | 121 | 56.20p | Automatic Execution |
14:30:59 - 10-Jul-26 |
| Buy* | 444 | 55.995p | Suspected BUY Trade |
14:03:33 - 10-Jul-26 |
| Sell* | 1,104 | 55.456p | Ordinary |
12:27:54 - 10-Jul-26 |
| Sell* | 9,583 | 55.456p | Ordinary |
12:11:54 - 10-Jul-26 |
| Buy* | 178 | 55.80p | Ordinary |
11:39:27 - 10-Jul-26 |
| Buy* | 267 | 55.80p | Ordinary |
11:39:27 - 10-Jul-26 |
| Sell* | 2,000 | 55.18p | Ordinary |
10:44:20 - 10-Jul-26 |
| Unknown* | 50,000 | 55.4452p | Ordinary |
10:21:38 - 10-Jul-26 |
| Buy* | 12 | 56.20p | SI Trade |
10:21:27 - 10-Jul-26 |
| Sell* | 28,650 | 54.8162p | Ordinary |
10:16:51 - 10-Jul-26 |
| Unknown* | 64,700 | 54.8162p | Ordinary |
10:16:44 - 10-Jul-26 |
| Sell* | 6,518 | 54.8162p | Ordinary |
10:13:23 - 10-Jul-26 |
| Buy* | 2,833 | 56.178p | Ordinary |
10:03:05 - 10-Jul-26 |
| Buy* | 15 | 56.00p | SI Trade |
08:03:29 - 10-Jul-26 |
| Buy* | 385 | 55.80p | Ordinary |
08:00:07 - 10-Jul-26 |
| Sell* | 1,516 | 55.00p | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Buy* | 1 | 55.60p | SI Trade |
16:29:55 - 09-Jul-26 |
| Buy* | 11 | 55.60p | SI Trade |
16:29:55 - 09-Jul-26 |
| Buy* | 35 | 55.60p | SI Trade |
16:29:55 - 09-Jul-26 |
| Buy* | 49 | 55.60p | Automatic Execution |
16:13:36 - 09-Jul-26 |
| Buy* | 119 | 55.60p | Automatic Execution |
14:53:37 - 09-Jul-26 |
| Buy* | 10,000 | 55.30p | Ordinary |
14:37:52 - 09-Jul-26 |
| Buy* | 343 | 55.60p | Automatic Execution |
14:00:49 - 09-Jul-26 |
| Sell* | 4,000 | 55.234p | Ordinary |
12:50:58 - 09-Jul-26 |
| Sell* | 30,000 | 55.234p | Ordinary |
12:44:07 - 09-Jul-26 |
| Buy* | 99 | 55.462p | Suspected BUY Trade |
12:19:15 - 09-Jul-26 |
| Sell* | 7,890 | 55.00p | Automatic Execution |
12:10:19 - 09-Jul-26 |
| Unknown* | 50,000 | 55.2226p | Ordinary |
11:49:06 - 09-Jul-26 |
| Sell* | 45,000 | 55.229p | Ordinary |
11:44:16 - 09-Jul-26 |
| Unknown* | 66,100 | 55.2226p | Ordinary |
09:36:55 - 09-Jul-26 |
| Buy* | 36 | 55.594p | Ordinary |
09:28:38 - 09-Jul-26 |
| Buy* | 5 | 55.60p | SI Trade |
09:28:37 - 09-Jul-26 |
| Buy* | 15 | 56.00p | SI Trade |
08:17:10 - 09-Jul-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:17:10 - 09-Jul-26 |
| Buy* | 40,006 | 56.00p | Suspected BUY Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 238 | 56.00p | Automatic Execution |
16:29:54 - 08-Jul-26 |
| Sell* | 650 | 55.456p | Ordinary |
16:24:40 - 08-Jul-26 |
| Sell* | 77 | 55.20p | Automatic Execution |
15:30:01 - 08-Jul-26 |
| Sell* | 1,112 | 55.20p | Automatic Execution |
15:30:01 - 08-Jul-26 |
| Sell* | 20,000 | 55.20p | Automatic Execution |
15:30:01 - 08-Jul-26 |
| Buy* | 8 | 56.20p | SI Trade |
15:27:32 - 08-Jul-26 |
| Sell* | 1 | 55.00p | SI Trade |
15:27:32 - 08-Jul-26 |
| Sell* | 11,055 | 55.58p | Ordinary |
14:08:50 - 08-Jul-26 |
| Sell* | 8,681 | 55.58p | Ordinary |
13:41:35 - 08-Jul-26 |
| Sell* | 8,626 | 55.304p | Ordinary |
13:29:47 - 08-Jul-26 |
| Sell* | 8,500 | 55.304p | Ordinary |
12:59:05 - 08-Jul-26 |
| Buy* | 751 | 55.80p | Automatic Execution |
12:26:43 - 08-Jul-26 |