| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,392 | 37.50p | Suspected BUY Trade |
16:35:23 - 31-Jul-26 |
| Buy* | 93 | 37.55p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 578 | 37.55p | Automatic Execution |
16:29:40 - 31-Jul-26 |
| Sell* | 1,201 | 37.20p | Automatic Execution |
16:25:40 - 31-Jul-26 |
| Sell* | 81 | 37.20p | Automatic Execution |
16:25:40 - 31-Jul-26 |
| Sell* | 21 | 37.20p | Automatic Execution |
16:25:05 - 31-Jul-26 |
| Buy* | 457 | 37.25p | Automatic Execution |
16:11:47 - 31-Jul-26 |
| Buy* | 25 | 37.25p | Automatic Execution |
16:11:47 - 31-Jul-26 |
| Buy* | 29 | 37.25p | Automatic Execution |
16:10:47 - 31-Jul-26 |
| Sell* | 500 | 37.049p | Ordinary |
16:06:59 - 31-Jul-26 |
| Buy* | 25,000 | 37.50p | Ordinary |
16:02:39 - 31-Jul-26 |
| Sell* | 3 | 36.95p | SI Trade |
15:39:18 - 31-Jul-26 |
| Buy* | 4 | 37.30p | SI Trade |
15:38:23 - 31-Jul-26 |
| Sell* | 716 | 36.80p | Automatic Execution |
15:38:23 - 31-Jul-26 |
| Sell* | 4 | 36.80p | Automatic Execution |
15:38:23 - 31-Jul-26 |
| Sell* | 489 | 37.05p | Automatic Execution |
15:38:23 - 31-Jul-26 |
| Sell* | 2 | 37.05p | SI Trade |
15:13:05 - 31-Jul-26 |
| Sell* | 2,500 | 37.1655p | Ordinary |
15:04:55 - 31-Jul-26 |
| Sell* | 3 | 37.05p | SI Trade |
15:00:12 - 31-Jul-26 |
| Buy* | 2 | 37.40p | Automatic Execution |
15:00:12 - 31-Jul-26 |
| Buy* | 6,000 | 37.246p | Ordinary |
14:57:59 - 31-Jul-26 |
| Buy* | 28 | 37.30p | SI Trade |
14:44:53 - 31-Jul-26 |
| Buy* | 2 | 37.30p | Automatic Execution |
14:44:53 - 31-Jul-26 |
| Buy* | 8,500 | 37.0818p | Ordinary |
14:39:03 - 31-Jul-26 |
| Buy* | 13,404 | 37.06p | Ordinary |
14:33:35 - 31-Jul-26 |
| Buy* | 13,404 | 37.0595p | Ordinary |
14:23:13 - 31-Jul-26 |
| Buy* | 9,387 | 37.06p | Ordinary |
14:03:19 - 31-Jul-26 |
| Buy* | 3,695 | 37.1302p | Ordinary |
14:02:35 - 31-Jul-26 |
| Buy* | 2,696 | 37.0895p | Ordinary |
13:58:16 - 31-Jul-26 |
| Sell* | 518 | 37.30p | Automatic Execution |
13:57:26 - 31-Jul-26 |
| Sell* | 500 | 37.30p | Automatic Execution |
13:57:26 - 31-Jul-26 |
| Sell* | 187 | 37.30p | Automatic Execution |
13:57:26 - 31-Jul-26 |
| Sell* | 6,703 | 37.30p | Ordinary |
13:57:06 - 31-Jul-26 |
| Buy* | 136 | 37.80p | SI Trade |
13:54:03 - 31-Jul-26 |
| Buy* | 2,092 | 37.85p | SI Trade |
13:53:59 - 31-Jul-26 |
| Buy* | 1,751 | 37.85p | SI Trade |
13:50:23 - 31-Jul-26 |
| Buy* | 1,800 | 37.85p | SI Trade |
13:34:42 - 31-Jul-26 |
| Sell* | 567 | 37.30p | Automatic Execution |
13:32:30 - 31-Jul-26 |
| Sell* | 2,185 | 37.30p | Automatic Execution |
13:32:30 - 31-Jul-26 |
| Sell* | 517 | 37.30p | SI Trade |
13:32:29 - 31-Jul-26 |
| Sell* | 7 | 37.30p | SI Trade |
13:32:29 - 31-Jul-26 |
| Sell* | 3,800 | 37.35p | Automatic Execution |
13:32:29 - 31-Jul-26 |
| Sell* | 100 | 37.35p | Ordinary |
13:23:29 - 31-Jul-26 |
| Sell* | 1,350 | 37.60p | Ordinary |
13:01:02 - 31-Jul-26 |
| Unknown* | 83,011 | 36.9802p | Negotiated Trade |
12:11:38 - 31-Jul-26 |
| Sell* | 40,110 | 37.4166p | Ordinary |
12:10:41 - 31-Jul-26 |
| Sell* | 13,307 | 37.6198p | Ordinary |
12:09:36 - 31-Jul-26 |
| Sell* | 9,320 | 37.6198p | Ordinary |
12:08:17 - 31-Jul-26 |
| Buy* | 5 | 37.80p | Ordinary |
12:05:28 - 31-Jul-26 |
| Buy* | 5 | 37.70p | SI Trade |
11:59:59 - 31-Jul-26 |
| Sell* | 53 | 37.30p | SI Trade |
11:59:59 - 31-Jul-26 |
| Buy* | 26 | 37.70p | SI Trade |
11:59:59 - 31-Jul-26 |
| Buy* | 3 | 37.70p | SI Trade |
11:59:59 - 31-Jul-26 |
| Sell* | 3,300 | 37.35p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 8,119 | 37.6427p | Ordinary |
11:47:10 - 31-Jul-26 |
| Sell* | 7,986 | 37.642p | Negotiated Trade |
11:41:21 - 31-Jul-26 |
| Buy* | 4,080 | 37.80p | Ordinary |
10:37:45 - 31-Jul-26 |
| Buy* | 65,128 | 37.80p | Ordinary |
09:29:57 - 31-Jul-26 |
| Buy* | 40 | 38.00p | SI Trade |
08:38:33 - 31-Jul-26 |
| Buy* | 105 | 37.80p | Ordinary |
08:37:11 - 31-Jul-26 |
| Buy* | 2,441 | 37.90p | Automatic Execution |
08:35:51 - 31-Jul-26 |
| Buy* | 2,441 | 37.90p | Automatic Execution |
08:30:19 - 31-Jul-26 |
| Buy* | 2,441 | 37.90p | Automatic Execution |
08:30:19 - 31-Jul-26 |
| Buy* | 8 | 38.00p | SI Trade |
08:25:28 - 31-Jul-26 |
| Sell* | 1,372 | 36.95p | SI Trade |
08:05:18 - 31-Jul-26 |
| Sell* | 30 | 36.95p | SI Trade |
08:05:18 - 31-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:05:18 - 31-Jul-26 |
| Buy* | 10 | 38.00p | SI Trade |
08:05:18 - 31-Jul-26 |
| Buy* | 9 | 38.00p | SI Trade |
08:05:18 - 31-Jul-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:05:18 - 31-Jul-26 |
| Buy* | 181 | 37.40p | Automatic Execution |
08:05:18 - 31-Jul-26 |
| Sell* | 44 | 36.95p | SI Trade |
08:05:18 - 31-Jul-26 |
| Buy* | 3,988 | 37.40p | Automatic Execution |
08:00:09 - 31-Jul-26 |
| Buy* | 1,553 | 37.40p | Suspected BUY Trade |
08:00:08 - 31-Jul-26 |
| Sell* | 9,059 | 37.95p | Uncrossing Trade |
16:35:24 - 30-Jul-26 |
| Sell* | 9 | 36.55p | SI Trade |
15:51:47 - 30-Jul-26 |
| Buy* | 4 | 38.00p | SI Trade |
15:45:09 - 30-Jul-26 |
| Buy* | 11 | 38.00p | SI Trade |
15:45:09 - 30-Jul-26 |
| Sell* | 20,000 | 36.965p | Ordinary |
15:42:46 - 30-Jul-26 |
| Unknown* | 2,100 | 38.00p | OTC Trade |
15:28:51 - 30-Jul-26 |
| Buy* | 2,100 | 38.00p | SI Trade |
15:28:51 - 30-Jul-26 |
| Unknown* | 11,148 | 38.00p | OTC Trade |
15:28:51 - 30-Jul-26 |
| Buy* | 11,148 | 38.00p | SI Trade |
15:28:51 - 30-Jul-26 |
| Buy* | 2,626 | 37.70p | Ordinary |
15:16:00 - 30-Jul-26 |
| Buy* | 6,000 | 37.70p | Ordinary |
14:55:00 - 30-Jul-26 |
| Buy* | 261 | 38.00p | SI Trade |
14:49:23 - 30-Jul-26 |
| Buy* | 36 | 37.74p | Ordinary |
14:07:00 - 30-Jul-26 |
| Buy* | 27 | 37.807p | Suspected BUY Trade |
14:04:49 - 30-Jul-26 |
| Sell* | 2,222 | 36.8342p | Ordinary |
14:01:42 - 30-Jul-26 |
| Buy* | 7,878 | 37.84p | Ordinary |
13:38:37 - 30-Jul-26 |
| Sell* | 153 | 36.25p | SI Trade |
13:29:00 - 30-Jul-26 |
| Sell* | 61 | 36.25p | SI Trade |
13:29:00 - 30-Jul-26 |
| Buy* | 13 | 38.00p | SI Trade |
13:29:00 - 30-Jul-26 |
| Buy* | 1 | 37.839p | Suspected BUY Trade |
13:21:06 - 30-Jul-26 |
| Buy* | 26,387 | 37.8969p | Ordinary |
12:59:04 - 30-Jul-26 |
| Sell* | 21,082 | 36.8009p | Ordinary |
12:04:20 - 30-Jul-26 |
| Sell* | 2,500 | 36.8018p | Ordinary |
11:32:40 - 30-Jul-26 |
| Sell* | 400 | 36.80p | Ordinary |
11:26:25 - 30-Jul-26 |
| Sell* | 461 | 36.80p | Ordinary |
11:25:43 - 30-Jul-26 |
| Buy* | 2,000 | 37.91p | Ordinary |
10:31:53 - 30-Jul-26 |
| Buy* | 2,633 | 37.784p | Ordinary |
10:17:15 - 30-Jul-26 |
| Buy* | 6 | 38.00p | SI Trade |
09:58:20 - 30-Jul-26 |
| Buy* | 2 | 37.772p | Suspected BUY Trade |
09:52:06 - 30-Jul-26 |
| Sell* | 25,452 | 36.776p | Ordinary |
09:42:09 - 30-Jul-26 |
| Sell* | 55 | 35.85p | SI Trade |
09:07:42 - 30-Jul-26 |
| Buy* | 44,025 | 37.20p | Ordinary |
09:07:23 - 30-Jul-26 |
| Unknown* | -125,000 | 37.25p | Correction Negotiated Trade |
08:24:18 - 30-Jul-26 |
| Unknown* | 125,000 | 37.25p | Negotiated Trade |
08:24:18 - 30-Jul-26 |
| Unknown* | -125,000 | 37.25p | Correction Negotiated Trade |
08:24:15 - 30-Jul-26 |
| Unknown* | 125,000 | 37.25p | Negotiated Trade |
08:24:15 - 30-Jul-26 |
| Unknown* | -175,000 | 37.35714p | Correction Negotiated Trade |
08:24:12 - 30-Jul-26 |
| Unknown* | 175,000 | 37.35714p | Negotiated Trade |
08:24:12 - 30-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:22:52 - 30-Jul-26 |
| Sell* | 15 | 36.20p | SI Trade |
08:22:03 - 30-Jul-26 |
| Sell* | 2,004 | 36.15p | SI Trade |
08:02:43 - 30-Jul-26 |
| Sell* | 109 | 36.15p | SI Trade |
08:02:43 - 30-Jul-26 |
| Sell* | 176 | 36.15p | SI Trade |
08:02:43 - 30-Jul-26 |
| Buy* | 130 | 38.00p | SI Trade |
08:00:33 - 30-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:00:33 - 30-Jul-26 |
| Buy* | 26 | 38.00p | SI Trade |
08:00:33 - 30-Jul-26 |
| Sell* | 12,567 | 37.70p | Uncrossing Trade |
16:35:21 - 29-Jul-26 |
| Unknown* | 125,000 | 37.25p | Negotiated Trade |
16:30:00 - 29-Jul-26 |
| Unknown* | 125,000 | 37.25p | Negotiated Trade |
16:30:00 - 29-Jul-26 |
| Unknown* | 175,000 | 37.35714p | Negotiated Trade |
16:30:00 - 29-Jul-26 |
| Buy* | 1 | 37.45p | Automatic Execution |
16:28:51 - 29-Jul-26 |
| Sell* | 401 | 37.00p | Automatic Execution |
16:28:48 - 29-Jul-26 |
| Sell* | 30 | 37.00p | SI Trade |
16:25:18 - 29-Jul-26 |
| Sell* | 3 | 37.00p | SI Trade |
16:20:13 - 29-Jul-26 |
| Buy* | 13,113 | 37.40p | Ordinary |
16:12:22 - 29-Jul-26 |
| Buy* | 2,800 | 37.30p | Automatic Execution |
15:26:05 - 29-Jul-26 |
| Buy* | 31 | 37.30p | Automatic Execution |
15:26:05 - 29-Jul-26 |
| Buy* | 2,800 | 37.25p | Automatic Execution |
15:25:44 - 29-Jul-26 |
| Buy* | 6 | 37.25p | Automatic Execution |
15:25:44 - 29-Jul-26 |
| Buy* | 31 | 37.25p | Automatic Execution |
15:25:44 - 29-Jul-26 |
| Buy* | 2,568 | 36.95p | Automatic Execution |
15:25:38 - 29-Jul-26 |
| Buy* | 3,421 | 36.95p | Automatic Execution |
15:25:38 - 29-Jul-26 |
| Buy* | 313 | 36.95p | Automatic Execution |
15:25:38 - 29-Jul-26 |
| Buy* | 34,644 | 37.3158p | Suspected BUY Trade |
15:25:26 - 29-Jul-26 |
| Buy* | 2,607 | 36.95p | Automatic Execution |
15:22:47 - 29-Jul-26 |
| Sell* | 3,421 | 36.65p | Automatic Execution |
15:22:44 - 29-Jul-26 |
| Buy* | 2,400 | 37.30p | Automatic Execution |
15:22:44 - 29-Jul-26 |
| Buy* | 59,614 | 37.5423p | Ordinary |
15:22:36 - 29-Jul-26 |
| Buy* | 19 | 37.05p | SI Trade |
15:21:12 - 29-Jul-26 |
| Unknown* | 100,000 | 37.35p | Ordinary |
15:20:51 - 29-Jul-26 |
| Buy* | 10,000 | 36.924p | Ordinary |
15:18:43 - 29-Jul-26 |
| Buy* | 1,000 | 37.25p | SI Trade |
14:07:12 - 29-Jul-26 |
| Sell* | 54 | 36.40p | SI Trade |
14:01:47 - 29-Jul-26 |
| Unknown* | 10,000 | 37.20p | Ordinary |
13:08:50 - 29-Jul-26 |
| Unknown* | -10,000 | 37.20p | Ordinary Correction |
13:08:50 - 29-Jul-26 |
| Buy* | 10,000 | 37.20p | Ordinary |
13:08:50 - 29-Jul-26 |
| Buy* | 4,670 | 37.20p | Automatic Execution |
13:08:40 - 29-Jul-26 |
| Buy* | 2,700 | 37.20p | Automatic Execution |
13:08:40 - 29-Jul-26 |
| Sell* | 292 | 36.35p | SI Trade |
12:56:59 - 29-Jul-26 |
| Sell* | 959 | 36.85p | Automatic Execution |
12:32:45 - 29-Jul-26 |
| Sell* | 22 | 36.85p | Automatic Execution |
12:32:45 - 29-Jul-26 |
| Sell* | 1 | 37.00p | Automatic Execution |
12:32:45 - 29-Jul-26 |
| Buy* | 5 | 37.45p | SI Trade |
12:05:52 - 29-Jul-26 |
| Sell* | 301 | 37.00p | SI Trade |
12:05:52 - 29-Jul-26 |
| Sell* | 290 | 37.00p | SI Trade |
12:05:52 - 29-Jul-26 |
| Buy* | 26 | 37.45p | SI Trade |
12:05:52 - 29-Jul-26 |
| Buy* | 127 | 37.45p | SI Trade |
12:05:52 - 29-Jul-26 |
| Buy* | 3 | 37.45p | SI Trade |
12:05:52 - 29-Jul-26 |
| Buy* | 1,318 | 37.445p | Ordinary |
10:17:36 - 29-Jul-26 |
| Sell* | 19,276 | 37.1005p | Ordinary |
10:15:06 - 29-Jul-26 |
| Sell* | 2,500 | 37.10p | Ordinary |
09:47:37 - 29-Jul-26 |
| Buy* | 50,000 | 37.4253p | Ordinary |
09:34:36 - 29-Jul-26 |
| Unknown* | 100,000 | 37.495p | Ordinary |
09:33:15 - 29-Jul-26 |
| Sell* | 1,291 | 37.05p | Ordinary |
09:26:47 - 29-Jul-26 |
| Buy* | 1,316 | 37.338p | Ordinary |
09:23:54 - 29-Jul-26 |
| Buy* | 2,635 | 37.3377p | Ordinary |
09:23:17 - 29-Jul-26 |
| Buy* | 246 | 37.50p | Automatic Execution |
09:22:04 - 29-Jul-26 |
| Buy* | 3,700 | 37.50p | Automatic Execution |
09:22:04 - 29-Jul-26 |
| Sell* | 25,000 | 37.1854p | Ordinary |
09:21:20 - 29-Jul-26 |
| Buy* | 13,257 | 37.49p | Ordinary |
09:15:24 - 29-Jul-26 |
| Buy* | 10,000 | 37.49p | Ordinary |
09:07:44 - 29-Jul-26 |
| Buy* | 66 | 37.475p | Ordinary |
09:07:43 - 29-Jul-26 |
| Sell* | 2,500 | 37.1854p | Ordinary |
09:01:11 - 29-Jul-26 |
| Buy* | 25,000 | 37.475p | Ordinary |
08:51:22 - 29-Jul-26 |
| Sell* | 19,977 | 37.40p | Automatic Execution |
08:48:27 - 29-Jul-26 |
| Buy* | 200 | 37.40p | SI Trade |
08:48:26 - 29-Jul-26 |
| Sell* | 791 | 37.00p | SI Trade |
08:48:26 - 29-Jul-26 |
| Buy* | 26 | 37.40p | SI Trade |
08:48:26 - 29-Jul-26 |
| Buy* | 2,163 | 37.40p | Automatic Execution |
08:48:26 - 29-Jul-26 |
| Buy* | 2,860 | 37.40p | Automatic Execution |
08:48:26 - 29-Jul-26 |
| Sell* | 212 | 36.70p | Uncrossing Trade |
16:35:00 - 28-Jul-26 |
| Sell* | 836 | 36.90p | Automatic Execution |
16:29:00 - 28-Jul-26 |
| Buy* | 528 | 37.80p | SI Trade |
16:20:59 - 28-Jul-26 |
| Buy* | 2,104 | 37.80p | SI Trade |
16:20:19 - 28-Jul-26 |
| Sell* | 1,500 | 36.90p | SI Trade |
16:16:50 - 28-Jul-26 |
| Buy* | 8 | 38.40p | SI Trade |
16:09:45 - 28-Jul-26 |
| Buy* | 3,822 | 37.90p | Ordinary |
16:05:42 - 28-Jul-26 |
| Buy* | 2,641 | 37.8548p | Ordinary |
16:02:03 - 28-Jul-26 |
| Buy* | 26 | 38.05p | SI Trade |
15:51:32 - 28-Jul-26 |
| Buy* | 13 | 38.45p | SI Trade |
15:45:42 - 28-Jul-26 |
| Sell* | 5,500 | 36.85p | SI Trade |
15:44:04 - 28-Jul-26 |
| Unknown* | 5,500 | 36.85p | OTC Trade |
15:44:04 - 28-Jul-26 |
| Buy* | 3,000 | 37.553p | Suspected BUY Trade |
15:42:48 - 28-Jul-26 |
| Buy* | 20 | 38.35p | SI Trade |
15:39:07 - 28-Jul-26 |
| Buy* | 50 | 38.30p | SI Trade |
15:38:07 - 28-Jul-26 |
| Sell* | 5 | 36.55p | Automatic Execution |
15:38:07 - 28-Jul-26 |