| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,257 | 38.25p | Uncrossing Trade |
16:35:26 - 22-Jul-26 |
| Sell* | 1 | 37.60p | SI Trade |
16:29:01 - 22-Jul-26 |
| Sell* | 2,500 | 37.78p | Ordinary |
16:16:47 - 22-Jul-26 |
| Buy* | 785 | 38.00p | SI Trade |
16:10:44 - 22-Jul-26 |
| Buy* | 4,146 | 38.00p | Automatic Execution |
16:10:44 - 22-Jul-26 |
| Buy* | 392 | 38.05p | SI Trade |
15:41:15 - 22-Jul-26 |
| Sell* | 500 | 37.50p | SI Trade |
15:41:15 - 22-Jul-26 |
| Sell* | 26 | 37.50p | SI Trade |
15:41:15 - 22-Jul-26 |
| Buy* | 5,369 | 37.8028p | Ordinary |
15:34:33 - 22-Jul-26 |
| Buy* | 1,309 | 38.005p | Suspected BUY Trade |
15:23:25 - 22-Jul-26 |
| Buy* | 1,500 | 37.8031p | Ordinary |
15:13:20 - 22-Jul-26 |
| Sell* | 2,088 | 37.50p | Automatic Execution |
14:44:09 - 22-Jul-26 |
| Buy* | 230 | 38.05p | SI Trade |
14:44:00 - 22-Jul-26 |
| Sell* | 557 | 37.45p | Automatic Execution |
14:44:00 - 22-Jul-26 |
| Sell* | 2,742 | 37.45p | Automatic Execution |
14:44:00 - 22-Jul-26 |
| Buy* | 440 | 37.83p | Suspected BUY Trade |
14:37:35 - 22-Jul-26 |
| Buy* | 10 | 38.0675p | Ordinary |
14:20:42 - 22-Jul-26 |
| Buy* | 50,000 | 37.80p | Ordinary |
13:41:44 - 22-Jul-26 |
| Buy* | 26 | 38.0675p | Ordinary |
13:34:52 - 22-Jul-26 |
| Buy* | 3,353 | 37.80p | Ordinary |
13:21:24 - 22-Jul-26 |
| Buy* | 4,000 | 37.7756p | Ordinary |
12:48:18 - 22-Jul-26 |
| Buy* | 20,000 | 37.80p | Automatic Execution |
12:14:39 - 22-Jul-26 |
| Buy* | 7,500 | 37.75p | Automatic Execution |
12:14:30 - 22-Jul-26 |
| Buy* | 2,111 | 37.70p | Automatic Execution |
12:14:25 - 22-Jul-26 |
| Buy* | 2 | 37.70p | SI Trade |
12:12:13 - 22-Jul-26 |
| Buy* | 400 | 37.918p | Suspected BUY Trade |
12:10:55 - 22-Jul-26 |
| Buy* | 63 | 37.95p | SI Trade |
12:08:01 - 22-Jul-26 |
| Buy* | 13 | 37.95p | Automatic Execution |
11:55:01 - 22-Jul-26 |
| Buy* | 358 | 37.95p | Automatic Execution |
11:55:01 - 22-Jul-26 |
| Sell* | 10 | 37.5375p | Ordinary |
11:31:13 - 22-Jul-26 |
| Sell* | 10 | 37.5375p | Ordinary |
11:29:21 - 22-Jul-26 |
| Sell* | 10 | 37.5375p | Ordinary |
11:28:47 - 22-Jul-26 |
| Buy* | 5,000 | 37.9125p | Ordinary |
11:26:38 - 22-Jul-26 |
| Buy* | 26 | 37.95p | SI Trade |
11:20:50 - 22-Jul-26 |
| Buy* | 2 | 37.55p | Ordinary |
11:18:09 - 22-Jul-26 |
| Unknown* | 155,864 | 38.30p | Ordinary |
10:54:53 - 22-Jul-26 |
| Buy* | 7,852 | 37.925p | Suspected BUY Trade |
10:39:56 - 22-Jul-26 |
| Sell* | 142 | 36.35p | SI Trade |
10:12:24 - 22-Jul-26 |
| Unknown* | 4,000 | 37.475p | Ordinary |
10:08:37 - 22-Jul-26 |
| Buy* | 52 | 37.95p | SI Trade |
09:53:39 - 22-Jul-26 |
| Buy* | 2,500 | 37.4255p | Ordinary |
09:49:45 - 22-Jul-26 |
| Buy* | 300 | 37.889p | Suspected BUY Trade |
09:41:29 - 22-Jul-26 |
| Buy* | 196 | 38.00p | SI Trade |
09:26:35 - 22-Jul-26 |
| Buy* | 78 | 38.00p | SI Trade |
09:26:35 - 22-Jul-26 |
| Buy* | 3,950 | 37.68p | Suspected BUY Trade |
09:23:04 - 22-Jul-26 |
| Buy* | 52 | 38.00p | SI Trade |
09:02:05 - 22-Jul-26 |
| Buy* | 6 | 37.95p | Ordinary |
08:58:49 - 22-Jul-26 |
| Sell* | 800 | 36.85p | SI Trade |
08:58:30 - 22-Jul-26 |
| Sell* | 429 | 36.85p | SI Trade |
08:58:30 - 22-Jul-26 |
| Sell* | 101 | 36.85p | SI Trade |
08:58:30 - 22-Jul-26 |
| Buy* | 2,000 | 37.3264p | Ordinary |
08:54:12 - 22-Jul-26 |
| Buy* | 38,196 | 37.8862p | Ordinary |
08:46:51 - 22-Jul-26 |
| Unknown* | 5,236 | 37.325p | Ordinary |
08:32:15 - 22-Jul-26 |
| Buy* | 26 | 37.907p | Suspected BUY Trade |
08:31:05 - 22-Jul-26 |
| Buy* | 10 | 38.00p | SI Trade |
08:23:02 - 22-Jul-26 |
| Buy* | 2,630 | 37.95p | Ordinary |
08:10:06 - 22-Jul-26 |
| Sell* | 186 | 36.85p | SI Trade |
08:02:33 - 22-Jul-26 |
| Buy* | 49 | 38.05p | SI Trade |
08:02:33 - 22-Jul-26 |
| Buy* | 8 | 38.05p | SI Trade |
08:02:33 - 22-Jul-26 |
| Buy* | 2 | 38.05p | SI Trade |
08:02:33 - 22-Jul-26 |
| Unknown* | 326 | 36.90p | OTC Trade |
08:00:06 - 22-Jul-26 |
| Sell* | 326 | 36.90p | SI Trade |
08:00:06 - 22-Jul-26 |
| Buy* | 22,993 | 37.85p | Suspected BUY Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 2,000 | 37.725p | Ordinary |
15:41:33 - 21-Jul-26 |
| Sell* | 8,399 | 37.7252p | Ordinary |
15:32:32 - 21-Jul-26 |
| Sell* | 2,651 | 37.7255p | Ordinary |
15:32:07 - 21-Jul-26 |
| Sell* | 3,609 | 37.50p | Automatic Execution |
15:11:51 - 21-Jul-26 |
| Buy* | 26,345 | 37.95p | Ordinary |
15:04:32 - 21-Jul-26 |
| Sell* | 1,350 | 37.4225p | Ordinary |
14:55:52 - 21-Jul-26 |
| Buy* | 2,635 | 37.9475p | Ordinary |
14:55:27 - 21-Jul-26 |
| Sell* | 54 | 36.80p | SI Trade |
14:55:00 - 21-Jul-26 |
| Sell* | 54 | 36.80p | SI Trade |
14:55:00 - 21-Jul-26 |
| Buy* | 2,636 | 37.93p | Ordinary |
14:11:30 - 21-Jul-26 |
| Sell* | 10,000 | 37.15p | Ordinary |
13:44:58 - 21-Jul-26 |
| Sell* | 223 | 37.0575p | Ordinary |
13:40:36 - 21-Jul-26 |
| Sell* | 8,702 | 37.117p | Negotiated Trade |
13:17:00 - 21-Jul-26 |
| Sell* | 16 | 36.55p | SI Trade |
12:52:23 - 21-Jul-26 |
| Sell* | 2 | 36.55p | SI Trade |
12:52:23 - 21-Jul-26 |
| Buy* | 4,611 | 37.95p | Ordinary |
12:43:34 - 21-Jul-26 |
| Sell* | 2,500 | 37.3835p | Ordinary |
12:35:16 - 21-Jul-26 |
| Sell* | 2,500 | 37.3825p | Ordinary |
12:30:38 - 21-Jul-26 |
| Sell* | 3,129 | 37.383p | Ordinary |
12:29:52 - 21-Jul-26 |
| Sell* | 3,134 | 37.383p | Ordinary |
12:29:27 - 21-Jul-26 |
| Buy* | 3 | 38.00p | SI Trade |
12:06:42 - 21-Jul-26 |
| Buy* | 3 | 38.00p | SI Trade |
12:06:42 - 21-Jul-26 |
| Sell* | 3 | 37.05p | SI Trade |
12:06:42 - 21-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
12:06:42 - 21-Jul-26 |
| Sell* | 9,844 | 37.6106p | Ordinary |
11:42:20 - 21-Jul-26 |
| Sell* | 15,000 | 37.61p | Ordinary |
10:49:36 - 21-Jul-26 |
| Buy* | 1,308 | 37.97p | Ordinary |
10:42:16 - 21-Jul-26 |
| Buy* | 65 | 38.00p | SI Trade |
10:33:16 - 21-Jul-26 |
| Buy* | 4,000 | 37.9525p | Ordinary |
10:14:56 - 21-Jul-26 |
| Buy* | 1,038 | 37.9525p | Ordinary |
10:05:17 - 21-Jul-26 |
| Buy* | 1,000 | 37.9525p | Ordinary |
10:05:17 - 21-Jul-26 |
| Buy* | 500 | 37.9525p | Ordinary |
10:05:15 - 21-Jul-26 |
| Sell* | 2,800 | 37.05p | SI Trade |
09:58:50 - 21-Jul-26 |
| Sell* | 985 | 37.3359p | Ordinary |
09:58:30 - 21-Jul-26 |
| Buy* | 26,279 | 37.8373p | Ordinary |
09:54:02 - 21-Jul-26 |
| Unknown* | 6,000 | 38.00p | OTC Trade |
09:43:12 - 21-Jul-26 |
| Buy* | 6,000 | 38.00p | SI Trade |
09:43:12 - 21-Jul-26 |
| Buy* | 500 | 38.00p | SI Trade |
09:33:31 - 21-Jul-26 |
| Buy* | 1 | 38.30p | Automatic Execution |
09:33:06 - 21-Jul-26 |
| Sell* | 502 | 38.05p | Automatic Execution |
09:32:55 - 21-Jul-26 |
| Unknown* | 8,000 | 38.50p | OTC Trade |
09:32:54 - 21-Jul-26 |
| Buy* | 8,000 | 38.50p | SI Trade |
09:32:54 - 21-Jul-26 |
| Buy* | 168 | 38.50p | SI Trade |
09:32:33 - 21-Jul-26 |
| Buy* | 1 | 38.25p | Ordinary |
09:31:32 - 21-Jul-26 |
| Sell* | 6,000 | 37.80p | Ordinary |
09:12:29 - 21-Jul-26 |
| Sell* | 2,720 | 37.80p | Ordinary |
09:07:14 - 21-Jul-26 |
| Buy* | 543 | 38.50p | SI Trade |
08:56:06 - 21-Jul-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:56:06 - 21-Jul-26 |
| Sell* | 426 | 37.55p | SI Trade |
08:56:06 - 21-Jul-26 |
| Buy* | 12 | 38.50p | SI Trade |
08:56:06 - 21-Jul-26 |
| Buy* | 220 | 38.50p | SI Trade |
08:56:06 - 21-Jul-26 |
| Sell* | 21 | 37.55p | SI Trade |
08:56:06 - 21-Jul-26 |
| Buy* | 1,116 | 38.50p | SI Trade |
08:56:06 - 21-Jul-26 |
| Buy* | 51 | 38.50p | SI Trade |
08:56:06 - 21-Jul-26 |
| Buy* | 2,759 | 38.50p | SI Trade |
08:33:17 - 21-Jul-26 |
| Sell* | 169 | 37.55p | SI Trade |
08:33:17 - 21-Jul-26 |
| Sell* | 66 | 37.55p | SI Trade |
08:33:17 - 21-Jul-26 |
| Sell* | 745 | 37.55p | SI Trade |
08:33:17 - 21-Jul-26 |
| Buy* | 26 | 38.50p | SI Trade |
08:33:17 - 21-Jul-26 |
| Buy* | 400 | 38.50p | SI Trade |
08:33:17 - 21-Jul-26 |
| Buy* | 77 | 38.50p | SI Trade |
08:33:17 - 21-Jul-26 |
| Sell* | 400 | 37.55p | SI Trade |
08:33:17 - 21-Jul-26 |
| Sell* | 15 | 37.55p | SI Trade |
08:33:17 - 21-Jul-26 |
| Buy* | 52 | 38.50p | SI Trade |
08:33:17 - 21-Jul-26 |
| Sell* | 3,327 | 37.7447p | Ordinary |
08:00:16 - 21-Jul-26 |
| Buy* | 2,105 | 38.30p | SI Trade |
16:40:06 - 20-Jul-26 |
| Sell* | 248 | 38.30p | SI Trade |
16:35:25 - 20-Jul-26 |
| Buy* | 24,215 | 38.30p | Suspected BUY Trade |
16:35:25 - 20-Jul-26 |
| Sell* | 20 | 38.30p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 1 | 38.60p | SI Trade |
16:29:02 - 20-Jul-26 |
| Sell* | 2,174 | 38.40p | SI Trade |
16:23:13 - 20-Jul-26 |
| Buy* | 1,292 | 38.50p | SI Trade |
16:21:27 - 20-Jul-26 |
| Buy* | 102 | 38.65p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 55 | 38.60p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 8 | 38.50p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 12 | 38.50p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 11 | 38.50p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 10 | 38.50p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 185 | 38.50p | Automatic Execution |
16:21:27 - 20-Jul-26 |
| Buy* | 1 | 38.50p | Automatic Execution |
16:20:00 - 20-Jul-26 |
| Sell* | 10,000 | 38.148p | Ordinary |
16:09:30 - 20-Jul-26 |
| Sell* | 30,000 | 38.148p | Ordinary |
16:07:17 - 20-Jul-26 |
| Buy* | 25 | 38.50p | SI Trade |
15:59:48 - 20-Jul-26 |
| Sell* | 503 | 38.30p | Automatic Execution |
15:59:48 - 20-Jul-26 |
| Sell* | 9,411 | 38.30p | Automatic Execution |
15:59:48 - 20-Jul-26 |
| Sell* | 250 | 38.30p | Automatic Execution |
15:59:48 - 20-Jul-26 |
| Sell* | 20,924 | 38.2335p | Ordinary |
15:59:43 - 20-Jul-26 |
| Sell* | 25,000 | 38.34p | Ordinary |
15:57:10 - 20-Jul-26 |
| Buy* | 20 | 38.50p | SI Trade |
15:48:37 - 20-Jul-26 |
| Buy* | 753 | 38.50p | Automatic Execution |
15:48:37 - 20-Jul-26 |
| Sell* | 500 | 38.30p | SI Trade |
15:46:07 - 20-Jul-26 |
| Buy* | 180 | 38.50p | SI Trade |
15:45:48 - 20-Jul-26 |
| Buy* | 196 | 38.50p | SI Trade |
15:45:48 - 20-Jul-26 |
| Buy* | 574 | 38.50p | Automatic Execution |
15:45:48 - 20-Jul-26 |
| Sell* | 5,000 | 38.22p | Ordinary |
15:43:25 - 20-Jul-26 |
| Buy* | 15,000 | 38.412p | Ordinary |
15:42:22 - 20-Jul-26 |
| Sell* | 1,943 | 38.30p | SI Trade |
15:39:58 - 20-Jul-26 |
| Buy* | 1,944 | 38.35p | SI Trade |
15:39:58 - 20-Jul-26 |
| Sell* | 4,041 | 38.1675p | Ordinary |
15:35:04 - 20-Jul-26 |
| Buy* | 535 | 38.50p | Automatic Execution |
15:35:04 - 20-Jul-26 |
| Sell* | 1,200 | 38.10p | SI Trade |
15:30:19 - 20-Jul-26 |
| Sell* | 10,000 | 38.10p | Ordinary |
15:30:17 - 20-Jul-26 |
| Sell* | 2,311 | 38.00p | SI Trade |
15:30:16 - 20-Jul-26 |
| Sell* | 200 | 38.00p | SI Trade |
15:30:16 - 20-Jul-26 |
| Sell* | 500 | 38.00p | SI Trade |
15:30:16 - 20-Jul-26 |
| Sell* | 3 | 38.00p | SI Trade |
15:30:16 - 20-Jul-26 |
| Sell* | 1,270 | 38.15p | SI Trade |
15:30:00 - 20-Jul-26 |
| Buy* | 1,270 | 38.20p | SI Trade |
15:30:00 - 20-Jul-26 |
| Sell* | 4,000 | 38.084p | Ordinary |
15:29:33 - 20-Jul-26 |
| Buy* | 900 | 38.50p | SI Trade |
15:28:48 - 20-Jul-26 |
| Buy* | 3,630 | 38.50p | SI Trade |
15:28:48 - 20-Jul-26 |
| Buy* | 649 | 38.50p | Automatic Execution |
15:25:00 - 20-Jul-26 |
| Sell* | 1,051 | 38.0775p | Ordinary |
15:24:18 - 20-Jul-26 |
| Buy* | 1,135 | 38.50p | SI Trade |
15:18:14 - 20-Jul-26 |
| Buy* | 2,061 | 38.3369p | Ordinary |
15:18:04 - 20-Jul-26 |
| Sell* | 1,484 | 38.0775p | Ordinary |
15:14:10 - 20-Jul-26 |
| Sell* | 100 | 38.10p | Ordinary |
15:04:46 - 20-Jul-26 |
| Sell* | 6,212 | 38.10p | Ordinary |
15:03:20 - 20-Jul-26 |
| Sell* | 16,908 | 38.10p | Ordinary |
15:02:22 - 20-Jul-26 |
| Sell* | 9 | 38.00p | Ordinary |
14:38:13 - 20-Jul-26 |
| Buy* | 29,483 | 38.00p | Automatic Execution |
14:38:13 - 20-Jul-26 |
| Buy* | 3,037 | 37.80p | Automatic Execution |
14:38:13 - 20-Jul-26 |
| Buy* | 54,365 | 38.1742p | Suspected BUY Trade |
14:38:04 - 20-Jul-26 |
| Buy* | 26,335 | 37.76p | Ordinary |
14:37:07 - 20-Jul-26 |
| Buy* | 5,222 | 37.75p | Ordinary |
14:34:49 - 20-Jul-26 |
| Sell* | 2,250 | 37.604p | Ordinary |
14:34:24 - 20-Jul-26 |
| Unknown* | 81,153 | 38.00p | Ordinary |
14:32:59 - 20-Jul-26 |
| Buy* | 5,447 | 37.75p | Automatic Execution |
14:14:25 - 20-Jul-26 |
| Sell* | 5,246 | 37.60p | Automatic Execution |
14:13:13 - 20-Jul-26 |
| Buy* | 517 | 38.00p | Automatic Execution |
14:13:10 - 20-Jul-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
14:13:10 - 20-Jul-26 |
| Sell* | 8,424 | 37.45p | Negotiated Trade |
14:13:02 - 20-Jul-26 |
| Buy* | 6 | 37.90p | Ordinary |
14:12:55 - 20-Jul-26 |
| Sell* | 500 | 37.60p | SI Trade |
14:09:15 - 20-Jul-26 |
| Sell* | 23,000 | 37.45p | Ordinary |
14:02:27 - 20-Jul-26 |
| Sell* | 655 | 37.60p | Automatic Execution |
13:55:27 - 20-Jul-26 |
| Sell* | 796 | 37.65p | Automatic Execution |
13:55:27 - 20-Jul-26 |