| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 35.00p | Ordinary |
10:02:42 - 07-Jul-26 |
| Unknown* | 4,304 | 35.85p | SI Trade |
09:59:38 - 07-Jul-26 |
| Buy* | 27 | 36.00p | SI Trade |
09:59:38 - 07-Jul-26 |
| Unknown* | 4,307 | 35.85p | SI Trade |
09:59:38 - 07-Jul-26 |
| Sell* | 15,000 | 35.3466p | Negotiated Trade |
09:55:34 - 07-Jul-26 |
| Buy* | 3 | 36.20p | SI Trade |
09:52:51 - 07-Jul-26 |
| Sell* | 3,000 | 35.70p | Automatic Execution |
09:43:47 - 07-Jul-26 |
| Sell* | 5,000 | 35.70p | Automatic Execution |
09:43:47 - 07-Jul-26 |
| Sell* | 464 | 35.90p | SI Trade |
09:25:23 - 07-Jul-26 |
| Sell* | 17,683 | 35.855p | Ordinary |
09:25:11 - 07-Jul-26 |
| Sell* | 10,000 | 35.80p | Automatic Execution |
09:25:11 - 07-Jul-26 |
| Sell* | 18,555 | 35.85p | Automatic Execution |
09:25:11 - 07-Jul-26 |
| Sell* | 13,962 | 35.8558p | Ordinary |
09:21:19 - 07-Jul-26 |
| Buy* | 506 | 36.00p | SI Trade |
09:16:56 - 07-Jul-26 |
| Sell* | 505 | 35.95p | SI Trade |
09:16:56 - 07-Jul-26 |
| Buy* | 168 | 36.00p | SI Trade |
09:16:56 - 07-Jul-26 |
| Sell* | 168 | 35.95p | SI Trade |
09:16:56 - 07-Jul-26 |
| Buy* | 482 | 36.35p | SI Trade |
09:16:03 - 07-Jul-26 |
| Buy* | 625 | 36.35p | SI Trade |
09:16:03 - 07-Jul-26 |
| Unknown* | 1,228 | 36.05p | SI Trade |
09:16:03 - 07-Jul-26 |
| Buy* | 20,952 | 35.70p | Automatic Execution |
09:16:03 - 07-Jul-26 |
| Buy* | 4,048 | 35.70p | Automatic Execution |
09:16:03 - 07-Jul-26 |
| Sell* | 100 | 35.60p | SI Trade |
09:14:59 - 07-Jul-26 |
| Buy* | 135 | 36.15p | SI Trade |
09:09:57 - 07-Jul-26 |
| Sell* | 5,044 | 35.872p | Ordinary |
09:09:44 - 07-Jul-26 |
| Buy* | 214,399 | 36.40p | Automatic Execution |
09:00:06 - 07-Jul-26 |
| Sell* | 6,777 | 35.797p | Ordinary |
08:35:05 - 07-Jul-26 |
| Sell* | 50 | 35.55p | Ordinary |
08:31:09 - 07-Jul-26 |
| Buy* | 1 | 36.00p | Automatic Execution |
08:30:46 - 07-Jul-26 |
| Buy* | 13,870 | 35.8319p | Ordinary |
08:16:17 - 07-Jul-26 |
| Sell* | 5,333 | 35.05p | Automatic Execution |
08:02:47 - 07-Jul-26 |
| Buy* | 41 | 36.30p | SI Trade |
08:02:09 - 07-Jul-26 |
| Sell* | 92 | 34.70p | SI Trade |
08:02:09 - 07-Jul-26 |
| Sell* | 22 | 34.70p | SI Trade |
08:02:09 - 07-Jul-26 |
| Sell* | 10 | 34.70p | SI Trade |
08:02:09 - 07-Jul-26 |
| Buy* | 76 | 34.65p | Automatic Execution |
08:02:09 - 07-Jul-26 |
| Unknown* | 76 | 34.65p | OTC Trade |
08:02:09 - 07-Jul-26 |
| Sell* | 806 | 34.70p | SI Trade |
08:02:09 - 07-Jul-26 |
| Buy* | 2 | 36.30p | SI Trade |
08:02:09 - 07-Jul-26 |
| Sell* | 3 | 34.70p | SI Trade |
08:02:09 - 07-Jul-26 |
| Sell* | 4 | 34.70p | SI Trade |
08:02:09 - 07-Jul-26 |
| Buy* | 14,091 | 34.721p | Suspected BUY Trade |
08:02:08 - 07-Jul-26 |
| Buy* | 11,800 | 34.899p | Suspected BUY Trade |
08:02:08 - 07-Jul-26 |
| Buy* | 3,000 | 34.721p | Suspected BUY Trade |
08:02:07 - 07-Jul-26 |
| Buy* | 1 | 34.65p | Suspected BUY Trade |
08:00:14 - 07-Jul-26 |
| Sell* | 45,000 | 35.7533p | Ordinary |
16:36:27 - 06-Jul-26 |
| Sell* | 45,000 | 35.7533p | Ordinary |
16:36:07 - 06-Jul-26 |
| Buy* | 47,519 | 36.40p | Suspected BUY Trade |
16:35:20 - 06-Jul-26 |
| Sell* | 500 | 35.80p | SI Trade |
16:29:06 - 06-Jul-26 |
| Buy* | 577 | 36.15p | Automatic Execution |
16:29:06 - 06-Jul-26 |
| Buy* | 105 | 36.00p | Automatic Execution |
16:29:06 - 06-Jul-26 |
| Buy* | 1 | 36.00p | SI Trade |
16:29:01 - 06-Jul-26 |
| Buy* | 3,904 | 36.00p | Automatic Execution |
16:20:29 - 06-Jul-26 |
| Buy* | 1 | 36.00p | Automatic Execution |
16:19:54 - 06-Jul-26 |
| Buy* | 859 | 36.00p | Automatic Execution |
16:19:53 - 06-Jul-26 |
| Buy* | 21 | 36.00p | Automatic Execution |
16:19:53 - 06-Jul-26 |
| Sell* | 40,000 | 35.704p | Ordinary |
16:15:13 - 06-Jul-26 |
| Buy* | 3,484 | 35.90p | Automatic Execution |
16:10:33 - 06-Jul-26 |
| Buy* | 838 | 35.90p | Automatic Execution |
16:10:33 - 06-Jul-26 |
| Sell* | 150 | 35.50p | SI Trade |
16:00:30 - 06-Jul-26 |
| Buy* | 50 | 35.90p | SI Trade |
16:00:30 - 06-Jul-26 |
| Buy* | 17,000 | 35.90p | Automatic Execution |
16:00:30 - 06-Jul-26 |
| Buy* | 678 | 35.90p | Automatic Execution |
15:59:12 - 06-Jul-26 |
| Buy* | 499 | 36.00p | Automatic Execution |
15:48:17 - 06-Jul-26 |
| Buy* | 20 | 36.00p | SI Trade |
15:44:39 - 06-Jul-26 |
| Buy* | 1,400 | 36.00p | SI Trade |
15:43:12 - 06-Jul-26 |
| Unknown* | 200,000 | 36.00p | Ordinary |
15:22:06 - 06-Jul-26 |
| Buy* | 750 | 35.80p | SI Trade |
15:21:00 - 06-Jul-26 |
| Sell* | 750 | 35.75p | SI Trade |
15:21:00 - 06-Jul-26 |
| Buy* | 7 | 36.00p | SI Trade |
15:19:33 - 06-Jul-26 |
| Buy* | 628 | 35.80p | SI Trade |
15:13:44 - 06-Jul-26 |
| Sell* | 628 | 35.75p | SI Trade |
15:13:44 - 06-Jul-26 |
| Sell* | 122 | 35.75p | SI Trade |
15:13:44 - 06-Jul-26 |
| Buy* | 122 | 35.80p | SI Trade |
15:13:44 - 06-Jul-26 |
| Buy* | 2,989 | 35.90p | Automatic Execution |
15:12:47 - 06-Jul-26 |
| Buy* | 750 | 35.75p | SI Trade |
15:12:44 - 06-Jul-26 |
| Sell* | 750 | 35.70p | SI Trade |
15:12:44 - 06-Jul-26 |
| Sell* | 2,989 | 35.70p | Automatic Execution |
15:12:44 - 06-Jul-26 |
| Buy* | 9,927 | 35.90p | Automatic Execution |
15:12:44 - 06-Jul-26 |
| Buy* | 55 | 35.90p | SI Trade |
15:10:41 - 06-Jul-26 |
| Sell* | 50,000 | 35.6005p | Ordinary |
15:02:14 - 06-Jul-26 |
| Unknown* | 86 | 35.50p | OTC Trade |
15:01:44 - 06-Jul-26 |
| Buy* | 9 | 35.80p | SI Trade |
14:54:37 - 06-Jul-26 |
| Unknown* | 85,097 | 35.60p | Ordinary |
14:51:26 - 06-Jul-26 |
| Sell* | 587 | 35.95p | Automatic Execution |
14:46:37 - 06-Jul-26 |
| Sell* | 1,451 | 35.95p | Automatic Execution |
14:46:37 - 06-Jul-26 |
| Sell* | 3,155 | 35.95p | Automatic Execution |
14:46:37 - 06-Jul-26 |
| Sell* | 626 | 35.95p | Automatic Execution |
14:46:37 - 06-Jul-26 |
| Unknown* | 9,775 | 36.00p | OTC Trade |
14:46:16 - 06-Jul-26 |
| Buy* | 3 | 36.00p | SI Trade |
14:45:51 - 06-Jul-26 |
| Buy* | 10,000 | 36.00p | Automatic Execution |
14:45:51 - 06-Jul-26 |
| Buy* | 10 | 35.95p | SI Trade |
14:40:34 - 06-Jul-26 |
| Buy* | 417 | 35.95p | SI Trade |
14:40:34 - 06-Jul-26 |
| Sell* | 5,000 | 36.04p | Ordinary |
14:18:16 - 06-Jul-26 |
| Sell* | 1,999 | 35.95p | Automatic Execution |
14:05:59 - 06-Jul-26 |
| Buy* | 5,190 | 36.234p | Suspected BUY Trade |
13:38:41 - 06-Jul-26 |
| Sell* | 513 | 35.95p | SI Trade |
13:38:41 - 06-Jul-26 |
| Sell* | 486 | 35.90p | SI Trade |
13:19:05 - 06-Jul-26 |
| Sell* | 981 | 35.90p | SI Trade |
13:19:05 - 06-Jul-26 |
| Sell* | 1,501 | 35.90p | SI Trade |
13:19:05 - 06-Jul-26 |
| Sell* | 3 | 35.90p | SI Trade |
13:19:05 - 06-Jul-26 |
| Sell* | 1,526 | 35.90p | SI Trade |
13:19:05 - 06-Jul-26 |
| Buy* | 61 | 36.40p | SI Trade |
13:19:05 - 06-Jul-26 |
| Buy* | 3 | 36.40p | SI Trade |
13:19:05 - 06-Jul-26 |
| Sell* | 79 | 36.00p | Ordinary |
11:56:34 - 06-Jul-26 |
| Sell* | 36,000 | 35.95p | Negotiated Trade |
11:54:21 - 06-Jul-26 |
| Sell* | 36,000 | 35.90p | Negotiated Trade |
11:53:00 - 06-Jul-26 |
| Buy* | 50,000 | 36.3395p | Ordinary |
11:22:55 - 06-Jul-26 |
| Unknown* | 23 | 35.90p | OTC Trade |
11:22:29 - 06-Jul-26 |
| Unknown* | 73 | 35.90p | OTC Trade |
11:22:05 - 06-Jul-26 |
| Unknown* | 33 | 35.90p | OTC Trade |
11:21:54 - 06-Jul-26 |
| Sell* | 2,289 | 35.95p | Ordinary |
10:36:19 - 06-Jul-26 |
| Sell* | 50 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Sell* | 133 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Buy* | 4 | 36.40p | SI Trade |
10:27:38 - 06-Jul-26 |
| Sell* | 1,616 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Buy* | 26 | 36.40p | SI Trade |
10:27:38 - 06-Jul-26 |
| Sell* | 1,400 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Buy* | 13 | 36.40p | SI Trade |
10:27:38 - 06-Jul-26 |
| Sell* | 214 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Sell* | 3 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Sell* | 1,052 | 35.90p | SI Trade |
10:27:38 - 06-Jul-26 |
| Buy* | 2 | 36.315p | Suspected BUY Trade |
10:10:35 - 06-Jul-26 |
| Buy* | 68 | 36.238p | Suspected BUY Trade |
09:48:24 - 06-Jul-26 |
| Sell* | 8,000 | 35.925p | Ordinary |
09:32:54 - 06-Jul-26 |
| Buy* | 467 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 2 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Buy* | 16 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 3 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 66 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Buy* | 27 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Buy* | 36 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 3 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 27 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 247 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 2,000 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 226 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 1,526 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 100 | 35.90p | SI Trade |
09:29:55 - 06-Jul-26 |
| Sell* | 5,557 | 35.994p | Negotiated Trade |
09:29:36 - 06-Jul-26 |
| Sell* | 3,976 | 35.90p | Ordinary |
09:04:37 - 06-Jul-26 |
| Buy* | 4 | 36.292p | Ordinary |
08:35:11 - 06-Jul-26 |
| Sell* | 10,000 | 35.8159p | Ordinary |
08:25:08 - 06-Jul-26 |
| Buy* | 19,000 | 36.00p | Ordinary |
08:07:34 - 06-Jul-26 |
| Buy* | 247 | 36.353p | Suspected BUY Trade |
08:06:16 - 06-Jul-26 |
| Unknown* | 1,538 | 35.50p | OTC Trade |
08:01:30 - 06-Jul-26 |
| Buy* | 17,964 | 36.292p | Ordinary |
08:01:30 - 06-Jul-26 |
| Sell* | 1,538 | 35.50p | SI Trade |
08:01:30 - 06-Jul-26 |
| Buy* | 758 | 36.232p | Ordinary |
08:00:10 - 06-Jul-26 |
| Sell* | 5,000 | 35.49p | Ordinary |
08:00:10 - 06-Jul-26 |
| Sell* | 4,000 | 35.49p | Ordinary |
08:00:09 - 06-Jul-26 |
| Buy* | 3,055 | 36.40p | Automatic Execution |
16:36:10 - 03-Jul-26 |
| Buy* | 15,982 | 36.40p | Suspected BUY Trade |
16:35:26 - 03-Jul-26 |
| Unknown* | 100,000 | 36.30p | Ordinary |
16:31:00 - 03-Jul-26 |
| Unknown* | 100,000 | 36.30p | Ordinary |
16:30:55 - 03-Jul-26 |
| Buy* | 26 | 36.40p | Automatic Execution |
16:27:07 - 03-Jul-26 |
| Buy* | 45 | 36.40p | Automatic Execution |
16:27:07 - 03-Jul-26 |
| Buy* | 1 | 36.40p | Automatic Execution |
16:21:00 - 03-Jul-26 |
| Sell* | 17 | 36.20p | SI Trade |
16:21:00 - 03-Jul-26 |
| Sell* | 1,239 | 36.20p | Automatic Execution |
16:21:00 - 03-Jul-26 |
| Buy* | 26 | 36.40p | Automatic Execution |
16:15:32 - 03-Jul-26 |
| Buy* | 40 | 36.40p | Automatic Execution |
16:15:32 - 03-Jul-26 |
| Buy* | 30,000 | 36.312p | Ordinary |
16:08:32 - 03-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
16:03:20 - 03-Jul-26 |
| Buy* | 3,650 | 36.3102p | Ordinary |
16:01:55 - 03-Jul-26 |
| Sell* | 32 | 36.20p | SI Trade |
15:59:53 - 03-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
15:59:53 - 03-Jul-26 |
| Sell* | 22 | 36.20p | SI Trade |
15:59:53 - 03-Jul-26 |
| Buy* | 55 | 36.40p | Automatic Execution |
15:59:53 - 03-Jul-26 |
| Buy* | 3,500 | 36.376p | Ordinary |
15:50:07 - 03-Jul-26 |
| Buy* | 50 | 36.40p | Automatic Execution |
15:35:09 - 03-Jul-26 |
| Unknown* | 2,746 | 36.40p | OTC Trade |
15:31:08 - 03-Jul-26 |
| Buy* | 2,746 | 36.40p | SI Trade |
15:31:08 - 03-Jul-26 |
| Buy* | 9 | 36.40p | SI Trade |
15:30:13 - 03-Jul-26 |
| Buy* | 45 | 36.40p | Automatic Execution |
15:30:13 - 03-Jul-26 |
| Buy* | 16 | 36.35p | Automatic Execution |
15:30:13 - 03-Jul-26 |
| Unknown* | 94,904 | 36.40p | Ordinary |
15:22:28 - 03-Jul-26 |
| Buy* | 68 | 36.40p | SI Trade |
15:17:55 - 03-Jul-26 |
| Buy* | 53 | 36.40p | Automatic Execution |
15:17:55 - 03-Jul-26 |
| Buy* | 2,186 | 36.38p | Ordinary |
15:11:29 - 03-Jul-26 |
| Buy* | 1,367 | 36.376p | Ordinary |
14:43:45 - 03-Jul-26 |
| Buy* | 3,000 | 36.38p | Ordinary |
14:36:33 - 03-Jul-26 |
| Unknown* | 150,000 | 36.30p | Negotiated Trade |
14:36:21 - 03-Jul-26 |
| Unknown* | 150,000 | 36.30p | Negotiated Trade |
14:36:13 - 03-Jul-26 |
| Unknown* | 402,704 | 36.30p | Negotiated Trade |
14:35:48 - 03-Jul-26 |
| Buy* | 4,596 | 36.40p | Automatic Execution |
14:31:31 - 03-Jul-26 |
| Buy* | 49,943 | 36.40p | Automatic Execution |
14:31:31 - 03-Jul-26 |
| Buy* | 838 | 36.31p | Ordinary |
14:29:53 - 03-Jul-26 |
| Buy* | 57 | 36.40p | Automatic Execution |
14:29:18 - 03-Jul-26 |
| Buy* | 100,000 | 36.40p | Automatic Execution |
14:08:49 - 03-Jul-26 |
| Buy* | 50,000 | 36.40p | Automatic Execution |
14:08:39 - 03-Jul-26 |
| Buy* | 100,000 | 36.40p | Automatic Execution |
14:08:31 - 03-Jul-26 |
| Buy* | 7,557 | 36.40p | Automatic Execution |
14:08:28 - 03-Jul-26 |
| Buy* | 5,703 | 36.40p | Automatic Execution |
14:08:04 - 03-Jul-26 |
| Buy* | 50,000 | 36.40p | Automatic Execution |
14:08:04 - 03-Jul-26 |
| Buy* | 62,439 | 36.40p | Automatic Execution |
14:08:00 - 03-Jul-26 |
| Buy* | 8,667 | 36.40p | Automatic Execution |
14:07:58 - 03-Jul-26 |