| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107,297 | 37.90p | Uncrossing Trade |
16:35:17 - 24-Jul-26 |
| Buy* | 1,675 | 37.85p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 3,197 | 37.85p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Unknown* | 0 | 37.50p | SI Trade |
15:56:31 - 24-Jul-26 |
| Buy* | 954 | 37.75p | Automatic Execution |
15:49:45 - 24-Jul-26 |
| Buy* | 3,300 | 37.75p | Automatic Execution |
15:49:45 - 24-Jul-26 |
| Buy* | 31,540 | 37.8392p | Ordinary |
15:49:34 - 24-Jul-26 |
| Sell* | 2,300 | 37.55p | Automatic Execution |
15:49:20 - 24-Jul-26 |
| Sell* | 1,591 | 37.55p | Automatic Execution |
15:49:20 - 24-Jul-26 |
| Sell* | 477 | 37.65p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 25,000 | 37.80p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 1,209 | 37.75p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 295 | 37.75p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 1,241 | 37.75p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 3,313 | 37.70p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 2,278 | 37.70p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 4 | 37.75p | SI Trade |
15:40:13 - 24-Jul-26 |
| Buy* | 2 | 37.75p | SI Trade |
15:40:13 - 24-Jul-26 |
| Buy* | 5 | 37.75p | SI Trade |
15:40:13 - 24-Jul-26 |
| Buy* | 2,228 | 37.75p | Automatic Execution |
15:40:13 - 24-Jul-26 |
| Buy* | 3,169 | 37.75p | Automatic Execution |
15:40:13 - 24-Jul-26 |
| Buy* | 348 | 37.75p | Automatic Execution |
15:40:13 - 24-Jul-26 |
| Buy* | 75 | 37.674p | Ordinary |
15:27:02 - 24-Jul-26 |
| Buy* | 22,637 | 37.7839p | Ordinary |
15:23:33 - 24-Jul-26 |
| Sell* | 90 | 37.50p | Automatic Execution |
15:12:49 - 24-Jul-26 |
| Sell* | 4,500 | 37.50p | Automatic Execution |
15:07:19 - 24-Jul-26 |
| Buy* | 1,158 | 37.655p | Ordinary |
15:03:51 - 24-Jul-26 |
| Buy* | 2,139 | 37.75p | Automatic Execution |
14:44:58 - 24-Jul-26 |
| Buy* | 5,299 | 37.74p | Ordinary |
14:37:10 - 24-Jul-26 |
| Sell* | 5 | 37.50p | SI Trade |
14:35:49 - 24-Jul-26 |
| Buy* | 26,563 | 37.645p | Ordinary |
14:34:36 - 24-Jul-26 |
| Buy* | 1,321 | 37.645p | Ordinary |
14:15:33 - 24-Jul-26 |
| Unknown* | 199 | 37.75p | OTC Trade |
14:05:14 - 24-Jul-26 |
| Buy* | 199 | 37.75p | SI Trade |
14:05:14 - 24-Jul-26 |
| Sell* | 343 | 37.15p | SI Trade |
13:50:07 - 24-Jul-26 |
| Buy* | 10,818 | 37.645p | Ordinary |
13:42:08 - 24-Jul-26 |
| Buy* | 1,319 | 37.7175p | Ordinary |
13:28:58 - 24-Jul-26 |
| Buy* | 26 | 37.75p | SI Trade |
13:20:35 - 24-Jul-26 |
| Sell* | 5 | 37.15p | SI Trade |
13:10:48 - 24-Jul-26 |
| Sell* | 2,487 | 37.40p | Automatic Execution |
13:10:48 - 24-Jul-26 |
| Buy* | 6,038 | 37.75p | Automatic Execution |
13:10:48 - 24-Jul-26 |
| Buy* | 1 | 37.75p | Automatic Execution |
13:10:44 - 24-Jul-26 |
| Buy* | 2,344 | 37.75p | Automatic Execution |
13:10:43 - 24-Jul-26 |
| Buy* | 4,600 | 37.75p | Automatic Execution |
13:10:43 - 24-Jul-26 |
| Buy* | 3,210 | 37.75p | Automatic Execution |
13:10:43 - 24-Jul-26 |
| Sell* | 3,275 | 37.00p | Automatic Execution |
13:10:34 - 24-Jul-26 |
| Buy* | 8,400 | 37.5475p | Ordinary |
13:10:12 - 24-Jul-26 |
| Buy* | 1,314 | 37.10p | Ordinary |
12:25:28 - 24-Jul-26 |
| Buy* | 1,314 | 37.5325p | Ordinary |
12:22:29 - 24-Jul-26 |
| Buy* | 3,000 | 37.30p | Ordinary |
12:18:40 - 24-Jul-26 |
| Sell* | 5 | 36.40p | SI Trade |
12:12:26 - 24-Jul-26 |
| Sell* | 4,500 | 37.30p | Ordinary |
12:00:58 - 24-Jul-26 |
| Sell* | 5 | 37.05p | SI Trade |
11:45:00 - 24-Jul-26 |
| Buy* | 6,592 | 37.6443p | Ordinary |
11:42:14 - 24-Jul-26 |
| Buy* | 1,319 | 37.715p | Ordinary |
11:40:56 - 24-Jul-26 |
| Unknown* | 1,065 | 37.90p | OTC Trade |
11:32:38 - 24-Jul-26 |
| Buy* | 1,065 | 37.90p | SI Trade |
11:32:38 - 24-Jul-26 |
| Buy* | 5,956 | 37.5005p | Ordinary |
11:31:58 - 24-Jul-26 |
| Buy* | 8,966 | 37.5009p | Ordinary |
11:28:50 - 24-Jul-26 |
| Buy* | 14,437 | 37.50p | Ordinary |
10:42:08 - 24-Jul-26 |
| Buy* | 19,750 | 37.50p | Ordinary |
10:03:22 - 24-Jul-26 |
| Buy* | 6,000 | 37.765p | Ordinary |
09:56:57 - 24-Jul-26 |
| Buy* | 750 | 37.90p | SI Trade |
09:56:46 - 24-Jul-26 |
| Buy* | 52 | 37.90p | SI Trade |
09:56:46 - 24-Jul-26 |
| Sell* | 1,222 | 37.00p | SI Trade |
09:56:46 - 24-Jul-26 |
| Unknown* | 330,000 | 37.425p | Negotiated Trade |
09:55:58 - 24-Jul-26 |
| Buy* | 65 | 37.90p | SI Trade |
09:47:37 - 24-Jul-26 |
| Buy* | 5 | 37.90p | SI Trade |
09:37:00 - 24-Jul-26 |
| Buy* | 1,350 | 37.4754p | Ordinary |
09:30:33 - 24-Jul-26 |
| Buy* | 289 | 37.8575p | Ordinary |
09:22:16 - 24-Jul-26 |
| Buy* | 3,114 | 37.50p | Automatic Execution |
08:55:59 - 24-Jul-26 |
| Buy* | 6,671 | 37.50p | Automatic Execution |
08:55:59 - 24-Jul-26 |
| Buy* | 12,500 | 37.50p | Automatic Execution |
08:55:59 - 24-Jul-26 |
| Buy* | 533 | 37.334p | Suspected BUY Trade |
08:55:38 - 24-Jul-26 |
| Sell* | 55 | 36.35p | SI Trade |
08:55:00 - 24-Jul-26 |
| Buy* | 1,335 | 37.44p | Ordinary |
08:39:05 - 24-Jul-26 |
| Buy* | 4,555 | 36.9262p | Ordinary |
08:33:17 - 24-Jul-26 |
| Buy* | 4,000 | 37.15p | Ordinary |
08:19:39 - 24-Jul-26 |
| Buy* | 7 | 37.85p | SI Trade |
08:14:57 - 24-Jul-26 |
| Buy* | 8,000 | 37.6345p | Ordinary |
08:07:08 - 24-Jul-26 |
| Sell* | 2 | 36.30p | SI Trade |
08:05:07 - 24-Jul-26 |
| Buy* | 78 | 37.90p | SI Trade |
08:05:07 - 24-Jul-26 |
| Sell* | 791 | 36.30p | SI Trade |
08:05:07 - 24-Jul-26 |
| Sell* | 180 | 36.30p | SI Trade |
08:05:07 - 24-Jul-26 |
| Buy* | 2 | 37.90p | SI Trade |
08:05:07 - 24-Jul-26 |
| Buy* | 4 | 37.90p | SI Trade |
08:05:07 - 24-Jul-26 |
| Sell* | 48 | 36.30p | SI Trade |
08:05:07 - 24-Jul-26 |
| Sell* | 102 | 36.25p | Uncrossing Trade |
08:00:00 - 24-Jul-26 |
| Buy* | 165 | 37.90p | Suspected BUY Trade |
16:35:04 - 23-Jul-26 |
| Buy* | 5,218 | 38.00p | Ordinary |
16:23:46 - 23-Jul-26 |
| Sell* | 412 | 36.40p | SI Trade |
16:22:47 - 23-Jul-26 |
| Buy* | 13,150 | 37.7046p | Ordinary |
16:08:21 - 23-Jul-26 |
| Buy* | 853 | 37.81p | Ordinary |
16:05:10 - 23-Jul-26 |
| Buy* | 950 | 37.81p | Ordinary |
16:02:36 - 23-Jul-26 |
| Buy* | 3 | 37.95p | SI Trade |
15:23:35 - 23-Jul-26 |
| Buy* | 51 | 37.95p | SI Trade |
15:21:19 - 23-Jul-26 |
| Sell* | 11 | 36.45p | SI Trade |
15:06:29 - 23-Jul-26 |
| Sell* | 4 | 37.50p | SI Trade |
14:55:29 - 23-Jul-26 |
| Buy* | 7 | 38.00p | SI Trade |
14:55:29 - 23-Jul-26 |
| Sell* | 66 | 37.50p | SI Trade |
14:55:29 - 23-Jul-26 |
| Sell* | 2 | 37.50p | SI Trade |
14:55:29 - 23-Jul-26 |
| Sell* | 2,000 | 37.777p | Ordinary |
14:55:08 - 23-Jul-26 |
| Unknown* | 0 | 38.20p | SI Trade |
13:16:40 - 23-Jul-26 |
| Sell* | 4,290 | 37.90p | Automatic Execution |
13:16:39 - 23-Jul-26 |
| Buy* | 258 | 38.19p | Ordinary |
12:11:05 - 23-Jul-26 |
| Sell* | 1,431 | 37.916p | Ordinary |
12:09:38 - 23-Jul-26 |
| Sell* | 2,500 | 38.0401p | Ordinary |
12:08:14 - 23-Jul-26 |
| Sell* | 385 | 37.85p | SI Trade |
11:57:00 - 23-Jul-26 |
| Sell* | 4 | 37.85p | SI Trade |
11:57:00 - 23-Jul-26 |
| Sell* | 36 | 37.85p | SI Trade |
11:57:00 - 23-Jul-26 |
| Sell* | 3,000 | 37.85p | SI Trade |
11:57:00 - 23-Jul-26 |
| Buy* | 6,546 | 38.19p | Ordinary |
11:27:25 - 23-Jul-26 |
| Sell* | 1,800 | 37.80p | Ordinary |
11:01:43 - 23-Jul-26 |
| Sell* | 1,085 | 37.80p | Ordinary |
10:40:45 - 23-Jul-26 |
| Sell* | 2,500 | 37.777p | Ordinary |
10:26:04 - 23-Jul-26 |
| Buy* | 2,591 | 38.203p | Ordinary |
10:19:09 - 23-Jul-26 |
| Buy* | 2 | 38.45p | SI Trade |
10:18:15 - 23-Jul-26 |
| Buy* | 2 | 37.50p | SI Trade |
10:18:15 - 23-Jul-26 |
| Buy* | 50 | 38.45p | SI Trade |
10:18:15 - 23-Jul-26 |
| Sell* | 4,150 | 37.777p | Ordinary |
10:02:47 - 23-Jul-26 |
| Buy* | 5,193 | 38.203p | Ordinary |
09:41:01 - 23-Jul-26 |
| Unknown* | 0 | 37.50p | SI Trade |
09:33:46 - 23-Jul-26 |
| Sell* | 533 | 37.50p | SI Trade |
09:33:46 - 23-Jul-26 |
| Buy* | 50 | 38.45p | SI Trade |
09:33:46 - 23-Jul-26 |
| Buy* | 275 | 38.142p | Suspected BUY Trade |
08:47:33 - 23-Jul-26 |
| Sell* | 137 | 38.20p | Automatic Execution |
08:22:10 - 23-Jul-26 |
| Sell* | 14,581 | 38.00p | Ordinary |
08:22:04 - 23-Jul-26 |
| Buy* | 25 | 38.45p | SI Trade |
08:19:11 - 23-Jul-26 |
| Sell* | 3 | 38.20p | SI Trade |
08:12:11 - 23-Jul-26 |
| Unknown* | 0 | 38.20p | SI Trade |
08:12:11 - 23-Jul-26 |
| Buy* | 2 | 38.45p | SI Trade |
08:12:11 - 23-Jul-26 |
| Sell* | 3 | 38.20p | SI Trade |
08:12:11 - 23-Jul-26 |
| Buy* | 2 | 38.45p | SI Trade |
08:12:11 - 23-Jul-26 |
| Sell* | 26 | 38.20p | SI Trade |
08:12:11 - 23-Jul-26 |
| Buy* | 100 | 38.45p | Automatic Execution |
08:12:11 - 23-Jul-26 |
| Sell* | 3,024 | 38.20p | Ordinary |
08:04:16 - 23-Jul-26 |
| 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 |