| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,019 | 35.433p | Ordinary |
13:41:24 - 22-Jul-26 |
| Buy* | 3,000 | 34.9518p | Ordinary |
13:24:56 - 22-Jul-26 |
| Buy* | 5,624 | 35.5611p | Ordinary |
12:02:11 - 22-Jul-26 |
| Sell* | 529 | 34.85p | Ordinary |
11:26:04 - 22-Jul-26 |
| Buy* | 9,000 | 35.5602p | Ordinary |
10:24:21 - 22-Jul-26 |
| Buy* | 2,000 | 35.604p | Ordinary |
10:19:44 - 22-Jul-26 |
| Buy* | 99 | 35.832p | Ordinary |
09:30:06 - 22-Jul-26 |
| Buy* | 4,175 | 35.6537p | Ordinary |
09:26:54 - 22-Jul-26 |
| Buy* | 339 | 35.841p | Ordinary |
08:29:55 - 22-Jul-26 |
| Sell* | 17,158 | 34.7126p | Ordinary |
08:21:34 - 22-Jul-26 |
| Buy* | 2 | 35.90p | SI Trade |
08:16:22 - 22-Jul-26 |
| Buy* | 4 | 35.90p | SI Trade |
08:16:22 - 22-Jul-26 |
| Sell* | 597 | 34.00p | SI Trade |
08:16:22 - 22-Jul-26 |
| Sell* | 10 | 34.00p | SI Trade |
08:16:22 - 22-Jul-26 |
| Sell* | 11,579 | 34.742p | Ordinary |
08:07:12 - 22-Jul-26 |
| Buy* | 10,001 | 35.715p | Ordinary |
08:00:09 - 22-Jul-26 |
| Buy* | 59,312 | 35.90p | Suspected BUY Trade |
16:35:07 - 21-Jul-26 |
| Buy* | 533 | 35.95p | Automatic Execution |
16:29:50 - 21-Jul-26 |
| Buy* | 1,524 | 35.95p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Buy* | 1,680 | 35.90p | Automatic Execution |
16:29:24 - 21-Jul-26 |
| Buy* | 12,696 | 35.65p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 8,904 | 35.65p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 4,488 | 35.65p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 1,591 | 35.60p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 1,176 | 35.60p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 999 | 35.60p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 3,130 | 35.60p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Sell* | 9,340 | 35.55p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Sell* | 999 | 35.60p | Automatic Execution |
16:16:37 - 21-Jul-26 |
| Buy* | 3,026 | 35.75p | Automatic Execution |
16:16:37 - 21-Jul-26 |
| Buy* | 507 | 35.75p | Automatic Execution |
16:16:37 - 21-Jul-26 |
| Buy* | 63 | 35.75p | Automatic Execution |
16:15:08 - 21-Jul-26 |
| Sell* | 4,164 | 35.55p | Automatic Execution |
16:03:15 - 21-Jul-26 |
| Sell* | 93 | 35.55p | Automatic Execution |
16:03:15 - 21-Jul-26 |
| Buy* | 4 | 35.85p | Ordinary |
15:58:41 - 21-Jul-26 |
| Sell* | 60,000 | 35.631p | Ordinary |
15:54:53 - 21-Jul-26 |
| Buy* | 1,326 | 35.85p | Automatic Execution |
15:52:30 - 21-Jul-26 |
| Sell* | 3,588 | 35.5804p | Ordinary |
15:49:04 - 21-Jul-26 |
| Buy* | 5,548 | 35.778p | Ordinary |
15:47:02 - 21-Jul-26 |
| Buy* | 2,400 | 35.7873p | Ordinary |
15:38:27 - 21-Jul-26 |
| Sell* | 567 | 35.665p | Ordinary |
15:05:17 - 21-Jul-26 |
| Buy* | 19,411 | 35.80p | Ordinary |
14:50:22 - 21-Jul-26 |
| Buy* | 38,300 | 35.80p | Ordinary |
14:47:37 - 21-Jul-26 |
| Unknown* | -383,000 | 35.80p | Ordinary Correction |
14:47:37 - 21-Jul-26 |
| Buy* | 383,000 | 35.80p | Ordinary |
14:47:37 - 21-Jul-26 |
| Unknown* | 36,032 | 35.70p | OTC Trade |
14:46:05 - 21-Jul-26 |
| Sell* | 673 | 35.65p | Automatic Execution |
14:46:02 - 21-Jul-26 |
| Sell* | 436 | 35.65p | Automatic Execution |
14:46:02 - 21-Jul-26 |
| Buy* | 7,539 | 35.70p | Automatic Execution |
14:45:41 - 21-Jul-26 |
| Buy* | 564 | 35.70p | Automatic Execution |
14:45:10 - 21-Jul-26 |
| Buy* | 10,000 | 35.70p | Automatic Execution |
14:45:10 - 21-Jul-26 |
| Sell* | 2 | 35.80p | Automatic Execution |
14:39:43 - 21-Jul-26 |
| Sell* | 1,400 | 35.80p | Automatic Execution |
14:39:43 - 21-Jul-26 |
| Buy* | 10,000 | 35.9376p | Ordinary |
14:36:31 - 21-Jul-26 |
| Buy* | 1,107 | 35.95p | SI Trade |
14:18:32 - 21-Jul-26 |
| Buy* | 6,101 | 35.80p | Automatic Execution |
14:15:34 - 21-Jul-26 |
| Sell* | 2,500 | 35.6003p | Ordinary |
13:58:09 - 21-Jul-26 |
| Sell* | 17,876 | 35.65p | Automatic Execution |
13:41:38 - 21-Jul-26 |
| Sell* | 15,479 | 35.65p | Automatic Execution |
13:41:38 - 21-Jul-26 |
| Sell* | 473 | 35.70p | Automatic Execution |
13:41:38 - 21-Jul-26 |
| Sell* | 500 | 35.75p | Automatic Execution |
13:40:02 - 21-Jul-26 |
| Sell* | 1,300 | 35.75p | Automatic Execution |
13:39:50 - 21-Jul-26 |
| Buy* | 535 | 35.90p | Automatic Execution |
13:39:33 - 21-Jul-26 |
| Sell* | 2,542 | 35.60p | Ordinary |
13:33:19 - 21-Jul-26 |
| Sell* | 2 | 35.55p | Automatic Execution |
12:50:29 - 21-Jul-26 |
| Sell* | 940 | 35.55p | Automatic Execution |
12:50:29 - 21-Jul-26 |
| Sell* | 17,442 | 35.60p | Automatic Execution |
12:50:29 - 21-Jul-26 |
| Sell* | 4 | 35.65p | SI Trade |
12:47:04 - 21-Jul-26 |
| Buy* | 17,116 | 35.80p | Automatic Execution |
12:47:04 - 21-Jul-26 |
| Buy* | 1,344 | 35.55p | Automatic Execution |
12:47:00 - 21-Jul-26 |
| Buy* | 5,354 | 35.336p | Ordinary |
12:19:56 - 21-Jul-26 |
| Buy* | 30,000 | 35.4953p | Ordinary |
12:14:34 - 21-Jul-26 |
| Buy* | 40,000 | 35.7448p | Ordinary |
11:50:27 - 21-Jul-26 |
| Sell* | 18,190 | 35.45p | Automatic Execution |
11:48:34 - 21-Jul-26 |
| Sell* | 16,285 | 35.75p | Automatic Execution |
11:46:19 - 21-Jul-26 |
| Sell* | 11,435 | 35.75p | Automatic Execution |
11:46:19 - 21-Jul-26 |
| Sell* | 2,434 | 35.75p | Automatic Execution |
11:46:19 - 21-Jul-26 |
| Sell* | 217 | 35.80p | Automatic Execution |
11:46:19 - 21-Jul-26 |
| Sell* | 5,591 | 35.80p | SI Trade |
11:46:16 - 21-Jul-26 |
| Sell* | 4,951 | 36.10p | Ordinary |
10:55:58 - 21-Jul-26 |
| Sell* | 4,951 | 36.10p | Ordinary |
10:55:39 - 21-Jul-26 |
| Sell* | 4,951 | 36.10p | Ordinary |
10:55:23 - 21-Jul-26 |
| Buy* | 4,951 | 36.36p | Ordinary |
10:55:02 - 21-Jul-26 |
| Buy* | 4,951 | 36.36p | Ordinary |
10:54:40 - 21-Jul-26 |
| Buy* | 249,000 | 36.90p | Ordinary |
10:53:06 - 21-Jul-26 |
| Unknown* | 249,000 | 36.70p | Ordinary |
10:52:43 - 21-Jul-26 |
| Buy* | 249,000 | 36.70p | Ordinary |
10:52:43 - 21-Jul-26 |
| Unknown* | -249,000 | 36.70p | Ordinary Correction |
10:52:43 - 21-Jul-26 |
| Sell* | 9,352 | 36.10p | Ordinary |
10:46:40 - 21-Jul-26 |
| Sell* | 1,100 | 35.40p | SI Trade |
09:30:40 - 21-Jul-26 |
| Buy* | 7,426 | 36.124p | Ordinary |
09:29:12 - 21-Jul-26 |
| Sell* | 123 | 35.531p | Ordinary |
09:27:04 - 21-Jul-26 |
| Buy* | 30 | 36.90p | SI Trade |
09:21:09 - 21-Jul-26 |
| Buy* | 13 | 36.472p | Ordinary |
09:17:46 - 21-Jul-26 |
| Sell* | 333 | 35.964p | Ordinary |
09:01:56 - 21-Jul-26 |
| Buy* | 8 | 35.975p | SI Trade |
08:38:46 - 21-Jul-26 |
| Buy* | 9,000 | 36.90p | Ordinary |
08:34:16 - 21-Jul-26 |
| Buy* | 9,000 | 36.70p | Ordinary |
08:34:06 - 21-Jul-26 |
| Sell* | 577 | 35.0554p | Ordinary |
08:33:02 - 21-Jul-26 |
| Buy* | 2,800 | 36.90p | SI Trade |
08:18:05 - 21-Jul-26 |
| Sell* | 2,000 | 34.894p | Ordinary |
08:00:08 - 21-Jul-26 |
| Buy* | 36,223 | 35.40p | Suspected BUY Trade |
16:35:14 - 20-Jul-26 |
| Buy* | 30,000 | 35.602p | Ordinary |
16:29:19 - 20-Jul-26 |
| Sell* | 15,204 | 35.50p | Automatic Execution |
16:22:43 - 20-Jul-26 |
| Sell* | 17,685 | 35.50p | Automatic Execution |
16:22:43 - 20-Jul-26 |
| Sell* | 85 | 35.55p | Automatic Execution |
16:22:43 - 20-Jul-26 |
| Sell* | 1,705 | 35.55p | Automatic Execution |
16:22:27 - 20-Jul-26 |
| Sell* | 3,000 | 35.45p | Automatic Execution |
16:17:33 - 20-Jul-26 |
| Buy* | 4,161 | 35.60p | Automatic Execution |
16:16:00 - 20-Jul-26 |
| Buy* | 1,153 | 35.35p | Automatic Execution |
16:13:05 - 20-Jul-26 |
| Buy* | 750 | 35.35p | Automatic Execution |
16:13:05 - 20-Jul-26 |
| Buy* | 61 | 35.45p | Ordinary |
15:36:55 - 20-Jul-26 |
| Buy* | 2,366 | 35.45p | Automatic Execution |
15:34:05 - 20-Jul-26 |
| Buy* | 59 | 35.45p | Automatic Execution |
15:34:05 - 20-Jul-26 |
| Buy* | 268 | 35.45p | Automatic Execution |
15:34:05 - 20-Jul-26 |
| Buy* | 4,353 | 35.3118p | Ordinary |
15:26:34 - 20-Jul-26 |
| Sell* | 2,167 | 35.338p | Ordinary |
15:20:25 - 20-Jul-26 |
| Buy* | 200 | 35.45p | Automatic Execution |
15:19:04 - 20-Jul-26 |
| Buy* | 4 | 35.30p | SI Trade |
15:18:44 - 20-Jul-26 |
| Buy* | 50,139 | 35.40p | Ordinary |
15:02:45 - 20-Jul-26 |
| Buy* | 14,140 | 35.45p | Automatic Execution |
15:02:33 - 20-Jul-26 |
| Buy* | 16,958 | 35.45p | Automatic Execution |
15:02:33 - 20-Jul-26 |
| Sell* | 46,005 | 35.40p | Automatic Execution |
15:02:33 - 20-Jul-26 |
| Buy* | 379 | 35.40p | Automatic Execution |
15:02:33 - 20-Jul-26 |
| Buy* | 449 | 35.40p | Automatic Execution |
15:02:33 - 20-Jul-26 |
| Buy* | 3,167 | 35.40p | Automatic Execution |
15:02:33 - 20-Jul-26 |
| Sell* | 150 | 35.10p | SI Trade |
14:59:19 - 20-Jul-26 |
| Sell* | 7,206 | 35.25p | Automatic Execution |
14:57:59 - 20-Jul-26 |
| Buy* | 3 | 35.55p | SI Trade |
14:35:50 - 20-Jul-26 |
| Buy* | 4 | 35.55p | SI Trade |
14:35:50 - 20-Jul-26 |
| Buy* | 1 | 35.55p | Automatic Execution |
14:35:50 - 20-Jul-26 |
| Buy* | 1 | 35.55p | Automatic Execution |
14:20:38 - 20-Jul-26 |
| Sell* | 2,640 | 35.40p | Automatic Execution |
14:18:19 - 20-Jul-26 |
| Sell* | 4,440 | 35.40p | Automatic Execution |
14:18:19 - 20-Jul-26 |
| Buy* | 1,938 | 35.75p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Buy* | 4,006 | 35.75p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Sell* | 3,776 | 35.40p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Sell* | 3,902 | 35.50p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Sell* | 865 | 35.50p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Sell* | 3,909 | 35.55p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Buy* | 889 | 35.80p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Buy* | 5,430 | 35.80p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Buy* | 600 | 35.80p | Automatic Execution |
14:18:17 - 20-Jul-26 |
| Sell* | 3,725 | 35.679p | Ordinary |
13:34:43 - 20-Jul-26 |
| Buy* | 14,025 | 35.653p | Ordinary |
13:23:46 - 20-Jul-26 |
| Buy* | 4,263 | 35.761p | Ordinary |
12:34:16 - 20-Jul-26 |
| Buy* | 80 | 35.85p | SI Trade |
12:32:53 - 20-Jul-26 |
| Buy* | 498 | 35.85p | Automatic Execution |
12:30:20 - 20-Jul-26 |
| Sell* | 919 | 35.65p | Automatic Execution |
12:29:06 - 20-Jul-26 |
| Sell* | 19,065 | 35.65p | Automatic Execution |
12:29:06 - 20-Jul-26 |
| Sell* | 4,565 | 35.75p | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Buy* | 520 | 35.90p | Automatic Execution |
12:28:01 - 20-Jul-26 |
| Buy* | 174 | 35.90p | Automatic Execution |
12:28:01 - 20-Jul-26 |
| Buy* | 306 | 35.90p | Automatic Execution |
12:28:01 - 20-Jul-26 |
| Sell* | 6,964 | 35.65p | Automatic Execution |
12:21:48 - 20-Jul-26 |
| Buy* | 40 | 35.90p | Automatic Execution |
12:20:03 - 20-Jul-26 |
| Sell* | 2,200 | 35.80p | Automatic Execution |
12:19:36 - 20-Jul-26 |
| Sell* | 6,908 | 35.80p | SI Trade |
12:19:35 - 20-Jul-26 |
| Buy* | 1,376 | 35.8597p | Ordinary |
12:15:07 - 20-Jul-26 |
| Sell* | 12,056 | 35.75p | Automatic Execution |
12:03:40 - 20-Jul-26 |
| Buy* | 4,543 | 35.80p | Automatic Execution |
12:00:00 - 20-Jul-26 |
| Buy* | 1,379 | 35.80p | Automatic Execution |
12:00:00 - 20-Jul-26 |
| Sell* | 13,500 | 35.54p | Ordinary |
11:46:37 - 20-Jul-26 |
| Sell* | 13,955 | 35.535p | Ordinary |
11:46:05 - 20-Jul-26 |
| Sell* | 13,661 | 35.5286p | Ordinary |
11:44:37 - 20-Jul-26 |
| Sell* | 5,633 | 35.5804p | Ordinary |
11:42:46 - 20-Jul-26 |
| Buy* | 1,196 | 35.697p | Ordinary |
10:37:38 - 20-Jul-26 |
| Buy* | 2,458 | 35.85p | Automatic Execution |
10:20:27 - 20-Jul-26 |
| Sell* | 1,521 | 35.60p | Automatic Execution |
09:43:43 - 20-Jul-26 |
| Sell* | 2,630 | 35.60p | Automatic Execution |
09:43:43 - 20-Jul-26 |
| Buy* | 27 | 36.05p | Ordinary |
09:21:11 - 20-Jul-26 |
| Sell* | 23 | 35.7643p | Ordinary |
09:02:05 - 20-Jul-26 |
| Buy* | 957 | 36.95p | SI Trade |
08:00:37 - 20-Jul-26 |
| Sell* | 100 | 35.05p | SI Trade |
08:00:37 - 20-Jul-26 |
| Buy* | 48 | 36.95p | SI Trade |
08:00:37 - 20-Jul-26 |
| Buy* | 1 | 36.95p | Automatic Execution |
08:00:37 - 20-Jul-26 |
| Unknown* | 977 | 36.70p | SI Trade |
08:00:08 - 20-Jul-26 |
| Sell* | 39,558 | 35.60p | Uncrossing Trade |
16:35:26 - 17-Jul-26 |
| Buy* | 36 | 35.50p | Automatic Execution |
16:28:12 - 17-Jul-26 |
| Buy* | 1,907 | 35.50p | Automatic Execution |
16:28:12 - 17-Jul-26 |
| Sell* | 396 | 35.30p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Sell* | 2,386 | 35.30p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 392 | 35.75p | Automatic Execution |
16:15:10 - 17-Jul-26 |
| Buy* | 2,870 | 35.75p | Automatic Execution |
16:15:10 - 17-Jul-26 |
| Buy* | 8,422 | 35.6196p | Ordinary |
15:45:37 - 17-Jul-26 |
| Sell* | 2,051 | 35.50p | Automatic Execution |
15:42:22 - 17-Jul-26 |
| Sell* | 2,460 | 35.50p | Automatic Execution |
15:42:22 - 17-Jul-26 |
| Sell* | 428 | 35.55p | Automatic Execution |
15:39:57 - 17-Jul-26 |
| Sell* | 707 | 35.80p | Automatic Execution |
15:39:42 - 17-Jul-26 |
| Sell* | 2,387 | 35.80p | Automatic Execution |
15:39:42 - 17-Jul-26 |
| Sell* | 6,896 | 35.8714p | Ordinary |
15:39:34 - 17-Jul-26 |
| Sell* | 2,387 | 35.85p | Automatic Execution |
15:33:16 - 17-Jul-26 |
| Sell* | 6,896 | 35.9214p | Ordinary |
15:33:14 - 17-Jul-26 |
| Sell* | 25,000 | 35.85p | Automatic Execution |
15:27:08 - 17-Jul-26 |
| Sell* | 2,000 | 35.9949p | Ordinary |
15:22:11 - 17-Jul-26 |
| Sell* | 5,643 | 35.9071p | Ordinary |
15:21:45 - 17-Jul-26 |
| Sell* | 2,500 | 36.0622p | Ordinary |
15:15:52 - 17-Jul-26 |
| Sell* | 25,662 | 36.049p | Negotiated Trade |
15:06:32 - 17-Jul-26 |
| Sell* | 832 | 36.05p | Negotiated Trade |
15:05:28 - 17-Jul-26 |
| Sell* | 2,625 | 36.00p | Automatic Execution |
14:34:23 - 17-Jul-26 |