| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88,655 | 36.50p | Uncrossing Trade |
16:35:18 - 15-Jul-26 |
| Sell* | 50,000 | 37.00p | Ordinary |
16:33:58 - 15-Jul-26 |
| Buy* | 1 | 37.25p | Automatic Execution |
16:29:22 - 15-Jul-26 |
| Buy* | 274 | 37.25p | Automatic Execution |
16:29:21 - 15-Jul-26 |
| Buy* | 3,025 | 37.1095p | Ordinary |
16:29:17 - 15-Jul-26 |
| Sell* | 50 | 36.70p | SI Trade |
16:29:01 - 15-Jul-26 |
| Unknown* | 45 | 36.70p | OTC Trade |
16:19:11 - 15-Jul-26 |
| Unknown* | 39 | 36.70p | OTC Trade |
16:19:11 - 15-Jul-26 |
| Sell* | 45 | 36.70p | SI Trade |
16:19:11 - 15-Jul-26 |
| Sell* | 40 | 36.70p | SI Trade |
16:19:11 - 15-Jul-26 |
| Buy* | 50 | 37.25p | SI Trade |
16:10:13 - 15-Jul-26 |
| Buy* | 2,775 | 37.11p | Ordinary |
16:09:34 - 15-Jul-26 |
| Buy* | 1,329 | 37.1119p | Ordinary |
16:01:48 - 15-Jul-26 |
| Sell* | 37 | 36.70p | SI Trade |
15:53:25 - 15-Jul-26 |
| Sell* | 27 | 36.94p | Negotiated Trade |
15:51:56 - 15-Jul-26 |
| Sell* | 2 | 36.786p | Negotiated Trade |
15:50:21 - 15-Jul-26 |
| Sell* | 2 | 36.803p | Negotiated Trade |
15:49:33 - 15-Jul-26 |
| Sell* | 2 | 36.972p | Negotiated Trade |
15:48:09 - 15-Jul-26 |
| Sell* | 2 | 36.972p | Negotiated Trade |
15:47:43 - 15-Jul-26 |
| Sell* | 2 | 36.936p | Negotiated Trade |
15:45:44 - 15-Jul-26 |
| Sell* | 1 | 36.511p | Negotiated Trade |
15:44:17 - 15-Jul-26 |
| Sell* | 1,928 | 37.35p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 59 | 37.35p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 4,618 | 37.40p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 3,817 | 37.40p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 44,450 | 37.2191p | Ordinary |
15:43:26 - 15-Jul-26 |
| Buy* | 36 | 37.65p | Automatic Execution |
15:32:42 - 15-Jul-26 |
| Unknown* | 39 | 37.65p | OTC Trade |
15:24:34 - 15-Jul-26 |
| Buy* | 40 | 37.65p | SI Trade |
15:24:34 - 15-Jul-26 |
| Unknown* | 45 | 37.65p | OTC Trade |
15:23:47 - 15-Jul-26 |
| Buy* | 45 | 37.65p | SI Trade |
15:23:47 - 15-Jul-26 |
| Sell* | 1,000 | 37.41p | Negotiated Trade |
15:14:48 - 15-Jul-26 |
| Buy* | 5 | 37.60p | Automatic Execution |
15:06:04 - 15-Jul-26 |
| Sell* | 500 | 37.05p | SI Trade |
14:54:43 - 15-Jul-26 |
| Buy* | 1,605 | 37.60p | Automatic Execution |
14:54:43 - 15-Jul-26 |
| Buy* | 8,888 | 37.20p | Automatic Execution |
14:47:43 - 15-Jul-26 |
| Buy* | 3,000 | 37.3375p | Ordinary |
14:46:55 - 15-Jul-26 |
| Sell* | 200 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 100 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 3,400 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 6,467 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 3 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 1,299 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 8 | 36.85p | SI Trade |
14:37:00 - 15-Jul-26 |
| Sell* | 10 | 36.859p | Ordinary |
14:32:31 - 15-Jul-26 |
| Sell* | 2 | 36.859p | Ordinary |
14:31:52 - 15-Jul-26 |
| Sell* | 1 | 36.859p | Ordinary |
14:31:23 - 15-Jul-26 |
| Buy* | 530 | 37.50p | SI Trade |
14:29:56 - 15-Jul-26 |
| Sell* | 2,503 | 36.85p | Automatic Execution |
14:29:56 - 15-Jul-26 |
| Sell* | 433 | 36.85p | Automatic Execution |
14:29:56 - 15-Jul-26 |
| Sell* | 20,491 | 36.9735p | Ordinary |
14:29:51 - 15-Jul-26 |
| Buy* | 9 | 37.225p | Suspected BUY Trade |
14:02:54 - 15-Jul-26 |
| Buy* | 4,238 | 37.35p | Automatic Execution |
14:02:53 - 15-Jul-26 |
| Sell* | 3,026 | 36.81p | Ordinary |
13:55:59 - 15-Jul-26 |
| Buy* | 4,535 | 37.00p | SI Trade |
13:51:57 - 15-Jul-26 |
| Sell* | 908 | 36.95p | Automatic Execution |
13:51:57 - 15-Jul-26 |
| Sell* | 359 | 36.95p | Automatic Execution |
13:51:57 - 15-Jul-26 |
| Sell* | 2,403 | 37.00p | Automatic Execution |
13:51:57 - 15-Jul-26 |
| Sell* | 1,096 | 37.00p | SI Trade |
13:51:56 - 15-Jul-26 |
| Sell* | 3,438 | 37.00p | SI Trade |
13:51:56 - 15-Jul-26 |
| Sell* | 2,347 | 37.00p | Automatic Execution |
13:51:56 - 15-Jul-26 |
| Sell* | 2,188 | 37.00p | Automatic Execution |
13:51:56 - 15-Jul-26 |
| Sell* | 4,523 | 37.00p | SI Trade |
13:51:50 - 15-Jul-26 |
| Sell* | 4,487 | 37.00p | SI Trade |
13:51:49 - 15-Jul-26 |
| Sell* | 312 | 37.00p | Automatic Execution |
13:51:49 - 15-Jul-26 |
| Sell* | 1,000 | 37.09p | Ordinary |
13:51:24 - 15-Jul-26 |
| Sell* | 4,334 | 37.00p | SI Trade |
13:51:24 - 15-Jul-26 |
| Sell* | 300 | 37.035p | Negotiated Trade |
13:45:16 - 15-Jul-26 |
| Sell* | 100 | 36.85p | SI Trade |
13:45:04 - 15-Jul-26 |
| Sell* | 3 | 36.80p | SI Trade |
13:44:34 - 15-Jul-26 |
| Buy* | 5,039 | 37.00p | Automatic Execution |
13:44:33 - 15-Jul-26 |
| Buy* | 13,471 | 36.93p | Ordinary |
13:44:30 - 15-Jul-26 |
| Buy* | 13,461 | 36.93p | Ordinary |
13:43:33 - 15-Jul-26 |
| Buy* | 4,961 | 37.00p | Automatic Execution |
13:39:11 - 15-Jul-26 |
| Sell* | 1,526 | 36.769p | Negotiated Trade |
13:20:17 - 15-Jul-26 |
| Sell* | 4 | 36.739p | Negotiated Trade |
13:18:41 - 15-Jul-26 |
| Sell* | 4,181 | 36.50p | SI Trade |
13:05:16 - 15-Jul-26 |
| Buy* | 2,099 | 36.85p | Automatic Execution |
13:05:16 - 15-Jul-26 |
| Buy* | 6,531 | 36.65p | Automatic Execution |
12:45:29 - 15-Jul-26 |
| Buy* | 1,362 | 36.711p | Suspected BUY Trade |
12:42:23 - 15-Jul-26 |
| Buy* | 1,365 | 36.805p | Suspected BUY Trade |
12:32:03 - 15-Jul-26 |
| Sell* | 60,756 | 36.4744p | Ordinary |
12:29:38 - 15-Jul-26 |
| Buy* | 15,000 | 36.766p | Ordinary |
12:27:19 - 15-Jul-26 |
| Buy* | 2,350 | 36.80p | Automatic Execution |
12:27:08 - 15-Jul-26 |
| Buy* | 10,000 | 36.716p | Ordinary |
12:26:40 - 15-Jul-26 |
| Buy* | 15,000 | 36.6867p | Ordinary |
12:24:08 - 15-Jul-26 |
| Buy* | 25,000 | 36.673p | Suspected BUY Trade |
12:21:51 - 15-Jul-26 |
| Sell* | 2,500 | 36.4355p | Ordinary |
12:17:00 - 15-Jul-26 |
| Sell* | 1 | 36.4355p | Ordinary |
12:03:52 - 15-Jul-26 |
| Buy* | 7,000 | 36.50p | Ordinary |
11:55:46 - 15-Jul-26 |
| Sell* | 277 | 36.00p | SI Trade |
11:55:39 - 15-Jul-26 |
| Sell* | 1 | 36.476p | Ordinary |
11:54:53 - 15-Jul-26 |
| Sell* | 565 | 36.65p | Automatic Execution |
11:54:27 - 15-Jul-26 |
| Sell* | 2,000 | 36.764p | Ordinary |
11:54:19 - 15-Jul-26 |
| Sell* | 1 | 36.764p | Ordinary |
11:54:17 - 15-Jul-26 |
| Sell* | 9 | 36.65p | Ordinary |
11:53:38 - 15-Jul-26 |
| Sell* | 5 | 36.65p | SI Trade |
11:53:38 - 15-Jul-26 |
| Sell* | 4 | 36.65p | SI Trade |
11:53:38 - 15-Jul-26 |
| Sell* | 250 | 36.65p | SI Trade |
11:53:38 - 15-Jul-26 |
| Buy* | 1,148 | 37.00p | Automatic Execution |
11:53:37 - 15-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
11:53:37 - 15-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
11:53:37 - 15-Jul-26 |
| Buy* | 1 | 36.807p | Suspected BUY Trade |
11:42:47 - 15-Jul-26 |
| Sell* | 10,000 | 36.51p | Ordinary |
11:35:35 - 15-Jul-26 |
| Sell* | 4,868 | 36.514p | Ordinary |
11:34:58 - 15-Jul-26 |
| Sell* | 5 | 36.40p | SI Trade |
11:23:39 - 15-Jul-26 |
| Sell* | 3 | 36.40p | SI Trade |
11:23:39 - 15-Jul-26 |
| Sell* | 27,410 | 36.483p | Negotiated Trade |
11:17:31 - 15-Jul-26 |
| Sell* | 1,527 | 36.20p | SI Trade |
11:17:31 - 15-Jul-26 |
| Sell* | 160,000 | 36.4174p | Negotiated Trade |
11:15:10 - 15-Jul-26 |
| Unknown* | 110,498 | 36.20p | Ordinary |
11:12:00 - 15-Jul-26 |
| Buy* | 80,633 | 36.40p | Automatic Execution |
11:00:59 - 15-Jul-26 |
| Sell* | 2,000 | 36.215p | Negotiated Trade |
10:54:32 - 15-Jul-26 |
| Buy* | 1 | 36.40p | Automatic Execution |
10:52:26 - 15-Jul-26 |
| Unknown* | 356 | 36.00p | OTC Trade |
10:52:11 - 15-Jul-26 |
| Sell* | 357 | 36.00p | SI Trade |
10:52:11 - 15-Jul-26 |
| Buy* | 4,967 | 36.40p | Automatic Execution |
10:52:10 - 15-Jul-26 |
| Sell* | 20 | 36.05p | SI Trade |
10:52:10 - 15-Jul-26 |
| Buy* | 30,000 | 36.20p | Automatic Execution |
10:52:10 - 15-Jul-26 |
| Sell* | 3,152 | 36.00p | Ordinary |
10:51:34 - 15-Jul-26 |
| Sell* | 54 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 2,383 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 2 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 74 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 27 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 10 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 3 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 28 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 280 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 2 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 15,000 | 35.98p | Ordinary |
10:37:53 - 15-Jul-26 |
| Buy* | 5,511 | 35.98p | Ordinary |
10:28:30 - 15-Jul-26 |
| Buy* | 9,543 | 35.993p | Suspected BUY Trade |
10:20:45 - 15-Jul-26 |
| Buy* | 10,000 | 35.58p | Ordinary |
09:23:34 - 15-Jul-26 |
| Buy* | 857 | 35.8292p | Ordinary |
09:13:32 - 15-Jul-26 |
| Unknown* | 49 | 35.15p | OTC Trade |
08:42:21 - 15-Jul-26 |
| Buy* | 13,777 | 35.82p | Ordinary |
08:04:53 - 15-Jul-26 |
| Buy* | 12,925 | 36.00p | Suspected BUY Trade |
08:00:06 - 15-Jul-26 |
| Sell* | 35,000 | 35.625p | Ordinary |
16:36:19 - 14-Jul-26 |
| Sell* | 43,661 | 36.00p | Uncrossing Trade |
16:35:19 - 14-Jul-26 |
| Buy* | 2 | 35.75p | SI Trade |
16:29:57 - 14-Jul-26 |
| Sell* | 24 | 35.35p | Automatic Execution |
16:29:57 - 14-Jul-26 |
| Buy* | 1 | 35.75p | SI Trade |
16:29:01 - 14-Jul-26 |
| Buy* | 26 | 35.75p | SI Trade |
16:24:49 - 14-Jul-26 |
| Buy* | 8 | 35.75p | SI Trade |
16:13:44 - 14-Jul-26 |
| Sell* | 358 | 35.55p | Automatic Execution |
16:13:44 - 14-Jul-26 |
| Unknown* | 11,050 | 35.35p | OTC Trade |
16:12:44 - 14-Jul-26 |
| Unknown* | 9,764 | 35.55p | OTC Trade |
16:12:44 - 14-Jul-26 |
| Unknown* | 13,014 | 35.37p | OTC Trade |
16:12:44 - 14-Jul-26 |
| Sell* | 8,762 | 35.30p | SI Trade |
16:12:44 - 14-Jul-26 |
| Sell* | 18 | 35.45p | Automatic Execution |
16:12:44 - 14-Jul-26 |
| Sell* | 1,598 | 35.50p | Automatic Execution |
16:12:44 - 14-Jul-26 |
| Sell* | 9,765 | 35.55p | SI Trade |
16:12:44 - 14-Jul-26 |
| Sell* | 33 | 35.55p | Automatic Execution |
16:07:24 - 14-Jul-26 |
| Sell* | 5,709 | 35.60p | Ordinary |
16:04:44 - 14-Jul-26 |
| Sell* | 3 | 35.55p | SI Trade |
16:00:19 - 14-Jul-26 |
| Buy* | 417 | 35.75p | SI Trade |
16:00:19 - 14-Jul-26 |
| Sell* | 113 | 35.55p | SI Trade |
16:00:19 - 14-Jul-26 |
| Sell* | 140 | 35.55p | SI Trade |
16:00:19 - 14-Jul-26 |
| Buy* | 7 | 35.75p | SI Trade |
16:00:19 - 14-Jul-26 |
| Sell* | 55 | 35.55p | SI Trade |
16:00:19 - 14-Jul-26 |
| Buy* | 13 | 35.75p | SI Trade |
16:00:19 - 14-Jul-26 |
| Sell* | 5 | 35.55p | SI Trade |
16:00:19 - 14-Jul-26 |
| Sell* | 7,000 | 35.5475p | Ordinary |
15:44:21 - 14-Jul-26 |
| Buy* | 55 | 35.70p | Ordinary |
14:54:09 - 14-Jul-26 |
| Sell* | 11,870 | 35.5502p | Ordinary |
14:51:51 - 14-Jul-26 |
| Buy* | 935 | 35.75p | SI Trade |
14:25:53 - 14-Jul-26 |
| Unknown* | 935 | 35.75p | OTC Trade |
14:25:53 - 14-Jul-26 |
| Buy* | 1,308 | 35.75p | Ordinary |
14:25:52 - 14-Jul-26 |
| Buy* | 5,000 | 35.75p | Ordinary |
14:25:20 - 14-Jul-26 |
| Buy* | 5,000 | 35.75p | SI Trade |
14:25:20 - 14-Jul-26 |
| Unknown* | 5,000 | 35.75p | OTC Trade |
14:25:20 - 14-Jul-26 |
| Buy* | 1 | 35.75p | Automatic Execution |
13:56:27 - 14-Jul-26 |
| Sell* | 82 | 35.50p | SI Trade |
13:56:25 - 14-Jul-26 |
| Sell* | 3,402 | 35.50p | Automatic Execution |
13:56:25 - 14-Jul-26 |
| Sell* | 73,491 | 35.545p | Ordinary |
13:38:18 - 14-Jul-26 |
| Sell* | 4,724 | 35.55p | Ordinary |
13:23:36 - 14-Jul-26 |
| Sell* | 2,638 | 35.545p | Ordinary |
13:21:59 - 14-Jul-26 |
| Buy* | 2,070 | 35.7098p | Ordinary |
13:21:55 - 14-Jul-26 |
| Sell* | 5,291 | 35.545p | Ordinary |
13:13:17 - 14-Jul-26 |
| Sell* | 1,675 | 35.5425p | Ordinary |
12:51:27 - 14-Jul-26 |
| Buy* | 13 | 35.75p | SI Trade |
12:45:05 - 14-Jul-26 |
| Sell* | 15 | 35.65p | Automatic Execution |
12:45:05 - 14-Jul-26 |
| Sell* | 6,800 | 35.667p | Ordinary |
12:43:54 - 14-Jul-26 |
| Buy* | 5,087 | 35.734p | Ordinary |
12:40:30 - 14-Jul-26 |
| Sell* | 1,000 | 35.652p | Ordinary |
12:32:21 - 14-Jul-26 |
| Sell* | 822 | 35.65p | Ordinary |
12:21:53 - 14-Jul-26 |
| Sell* | 1,046 | 35.70p | SI Trade |
12:19:00 - 14-Jul-26 |
| Sell* | 742 | 35.65p | Ordinary |
12:14:31 - 14-Jul-26 |
| Buy* | 20 | 35.75p | SI Trade |
11:51:22 - 14-Jul-26 |
| Buy* | 11 | 35.75p | SI Trade |
11:51:22 - 14-Jul-26 |
| Sell* | 500 | 35.65p | SI Trade |
11:51:22 - 14-Jul-26 |
| Buy* | 179 | 35.75p | SI Trade |
11:51:22 - 14-Jul-26 |
| Sell* | 281 | 35.542p | Negotiated Trade |
11:22:34 - 14-Jul-26 |
| Buy* | 3,010 | 35.7142p | Ordinary |
10:37:04 - 14-Jul-26 |
| Sell* | 1,000 | 35.5725p | Ordinary |
10:34:54 - 14-Jul-26 |
| Sell* | 3,175 | 35.5725p | Ordinary |
10:03:37 - 14-Jul-26 |
| Sell* | 5,649 | 35.5717p | Ordinary |
09:52:41 - 14-Jul-26 |
| Buy* | 2,693 | 35.714p | Ordinary |
09:32:11 - 14-Jul-26 |
| Sell* | 28 | 35.50p | SI Trade |
09:06:47 - 14-Jul-26 |