| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 37.70p | SI Trade |
16:08:54 - 17-Jul-26 |
| Buy* | 12 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 1 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 7 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 7 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 5 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 11 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 17 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 1 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 7 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 9 | 37.50p | Automatic Execution |
16:07:00 - 17-Jul-26 |
| Buy* | 1 | 37.50p | Automatic Execution |
16:04:40 - 17-Jul-26 |
| Sell* | 50,000 | 37.3335p | Ordinary |
15:59:41 - 17-Jul-26 |
| Buy* | 75 | 37.50p | SI Trade |
15:59:21 - 17-Jul-26 |
| Buy* | 2 | 37.425p | Ordinary |
15:50:07 - 17-Jul-26 |
| Sell* | 3 | 37.20p | SI Trade |
15:45:42 - 17-Jul-26 |
| Sell* | 5 | 37.10p | SI Trade |
15:43:17 - 17-Jul-26 |
| Sell* | 269 | 37.10p | SI Trade |
15:43:17 - 17-Jul-26 |
| Buy* | 70 | 37.50p | SI Trade |
15:42:52 - 17-Jul-26 |
| Sell* | 2,500 | 37.2227p | Ordinary |
15:40:38 - 17-Jul-26 |
| Buy* | 15,000 | 37.20p | Automatic Execution |
15:36:12 - 17-Jul-26 |
| Buy* | 71 | 37.20p | SI Trade |
15:27:55 - 17-Jul-26 |
| Buy* | 14 | 37.10p | Ordinary |
15:19:18 - 17-Jul-26 |
| Buy* | 1,341 | 37.0875p | Ordinary |
15:08:15 - 17-Jul-26 |
| Sell* | 3,928 | 36.90p | Automatic Execution |
15:05:06 - 17-Jul-26 |
| Sell* | 54 | 36.75p | SI Trade |
15:02:08 - 17-Jul-26 |
| Buy* | 53 | 37.20p | SI Trade |
15:02:08 - 17-Jul-26 |
| Buy* | 8 | 37.20p | SI Trade |
15:02:08 - 17-Jul-26 |
| Buy* | 2 | 37.20p | SI Trade |
15:02:08 - 17-Jul-26 |
| Sell* | 134 | 36.75p | SI Trade |
15:02:08 - 17-Jul-26 |
| Sell* | 122 | 36.75p | SI Trade |
15:02:08 - 17-Jul-26 |
| Buy* | 20 | 37.20p | SI Trade |
15:02:08 - 17-Jul-26 |
| Buy* | 3 | 37.20p | SI Trade |
15:02:08 - 17-Jul-26 |
| Buy* | 2,669 | 37.0898p | Ordinary |
14:30:18 - 17-Jul-26 |
| Buy* | 70 | 37.20p | SI Trade |
14:29:09 - 17-Jul-26 |
| Buy* | 10,000 | 37.0898p | Ordinary |
14:26:44 - 17-Jul-26 |
| Buy* | 70 | 37.20p | SI Trade |
13:56:46 - 17-Jul-26 |
| Buy* | 1,070 | 37.09p | Ordinary |
13:19:07 - 17-Jul-26 |
| Buy* | 8,089 | 37.087p | Ordinary |
13:16:37 - 17-Jul-26 |
| Sell* | 45,272 | 36.9502p | Ordinary |
13:09:00 - 17-Jul-26 |
| Buy* | 70 | 37.20p | SI Trade |
12:48:39 - 17-Jul-26 |
| Sell* | 500 | 36.75p | SI Trade |
12:39:58 - 17-Jul-26 |
| Sell* | 530 | 36.75p | SI Trade |
12:39:58 - 17-Jul-26 |
| Sell* | 657 | 36.75p | SI Trade |
12:39:58 - 17-Jul-26 |
| Buy* | 2,674 | 37.09p | Ordinary |
11:59:38 - 17-Jul-26 |
| Sell* | 1,265 | 36.7518p | Ordinary |
11:48:34 - 17-Jul-26 |
| Sell* | 10,000 | 36.9505p | Ordinary |
11:30:36 - 17-Jul-26 |
| Sell* | 3,352 | 36.75p | SI Trade |
10:57:18 - 17-Jul-26 |
| Sell* | 307 | 36.75p | SI Trade |
10:57:18 - 17-Jul-26 |
| Buy* | 26 | 37.20p | SI Trade |
10:57:18 - 17-Jul-26 |
| Unknown* | 212,808 | 36.50p | Negotiated Trade |
10:40:40 - 17-Jul-26 |
| Sell* | 2,715 | 36.95p | Automatic Execution |
10:28:48 - 17-Jul-26 |
| Buy* | 3,872 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Buy* | 1 | 36.95p | SI Trade |
10:27:57 - 17-Jul-26 |
| Buy* | 93 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Buy* | 5,907 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Buy* | 14 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Buy* | 14 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Buy* | 14 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Sell* | 86 | 36.95p | Automatic Execution |
10:27:57 - 17-Jul-26 |
| Sell* | 2,709 | 37.00p | Automatic Execution |
10:27:52 - 17-Jul-26 |
| Buy* | 50 | 37.70p | SI Trade |
10:27:49 - 17-Jul-26 |
| Sell* | 500 | 36.95p | SI Trade |
10:27:49 - 17-Jul-26 |
| Buy* | 2,639 | 37.70p | SI Trade |
10:27:49 - 17-Jul-26 |
| Buy* | 10 | 37.70p | SI Trade |
10:27:49 - 17-Jul-26 |
| Sell* | 64 | 36.95p | Automatic Execution |
10:27:49 - 17-Jul-26 |
| Sell* | 250 | 37.00p | Automatic Execution |
10:27:49 - 17-Jul-26 |
| Buy* | 6,000 | 37.56p | Ordinary |
10:20:58 - 17-Jul-26 |
| Sell* | 3,239 | 37.186p | Ordinary |
09:57:35 - 17-Jul-26 |
| Buy* | 662 | 37.525p | Ordinary |
09:56:44 - 17-Jul-26 |
| Buy* | 2 | 37.525p | Ordinary |
09:44:10 - 17-Jul-26 |
| Sell* | 18,000 | 37.1853p | Ordinary |
09:42:05 - 17-Jul-26 |
| Sell* | 54 | 36.50p | SI Trade |
09:34:38 - 17-Jul-26 |
| Sell* | 15 | 36.05p | SI Trade |
09:15:14 - 17-Jul-26 |
| Buy* | 10,000 | 37.50p | Ordinary |
09:08:59 - 17-Jul-26 |
| Sell* | 63 | 36.85p | Automatic Execution |
09:06:19 - 17-Jul-26 |
| Buy* | 3,335 | 37.00p | Automatic Execution |
09:06:14 - 17-Jul-26 |
| Sell* | 1,000 | 36.00p | SI Trade |
09:05:59 - 17-Jul-26 |
| Buy* | 11,665 | 37.00p | Automatic Execution |
09:05:59 - 17-Jul-26 |
| Buy* | 2,891 | 36.706p | Suspected BUY Trade |
09:05:18 - 17-Jul-26 |
| Buy* | 1,600 | 37.00p | Ordinary |
09:02:50 - 17-Jul-26 |
| Buy* | 400 | 37.00p | SI Trade |
09:02:50 - 17-Jul-26 |
| Buy* | 1 | 36.75p | Ordinary |
08:44:01 - 17-Jul-26 |
| Buy* | 54 | 36.75p | Ordinary |
08:40:43 - 17-Jul-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:03 - 17-Jul-26 |
| Buy* | 8 | 37.00p | SI Trade |
08:28:44 - 17-Jul-26 |
| Sell* | 138 | 36.00p | SI Trade |
08:28:44 - 17-Jul-26 |
| Sell* | 57 | 36.00p | SI Trade |
08:28:44 - 17-Jul-26 |
| Buy* | 12,000 | 37.00p | Ordinary |
08:22:04 - 17-Jul-26 |
| Buy* | 25,000 | 37.00p | Ordinary |
08:12:17 - 17-Jul-26 |
| Buy* | 1,891 | 36.20p | Ordinary |
08:07:30 - 17-Jul-26 |
| Buy* | 2,167 | 36.9125p | Ordinary |
08:05:21 - 17-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 500 | 37.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 261 | 38.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 20 | 38.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 51 | 38.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 3 | 37.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 444 | 38.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Sell* | 35,000 | 36.75p | Ordinary |
16:43:28 - 16-Jul-26 |
| Unknown* | 100,000 | 36.90p | Negotiated Trade |
16:38:12 - 16-Jul-26 |
| Sell* | 35,370 | 37.45p | Uncrossing Trade |
16:35:27 - 16-Jul-26 |
| Sell* | 1,103 | 36.70p | SI Trade |
16:30:00 - 16-Jul-26 |
| Sell* | 4,773 | 36.75p | SI Trade |
16:29:55 - 16-Jul-26 |
| Buy* | 4,000 | 37.3675p | Ordinary |
16:22:49 - 16-Jul-26 |
| Buy* | 5,000 | 37.3675p | Ordinary |
16:21:32 - 16-Jul-26 |
| Buy* | 2,345 | 37.3675p | Ordinary |
16:20:25 - 16-Jul-26 |
| Buy* | 900 | 37.3675p | Ordinary |
16:15:48 - 16-Jul-26 |
| Buy* | 8,947 | 37.40p | Automatic Execution |
16:13:09 - 16-Jul-26 |
| Sell* | 3 | 36.90p | SI Trade |
16:03:24 - 16-Jul-26 |
| Buy* | 3,013 | 37.00p | Automatic Execution |
16:03:09 - 16-Jul-26 |
| Buy* | 1,987 | 37.00p | Automatic Execution |
16:03:09 - 16-Jul-26 |
| Buy* | 7,911 | 36.9522p | Ordinary |
16:01:30 - 16-Jul-26 |
| Buy* | 2,700 | 36.714p | Ordinary |
15:59:29 - 16-Jul-26 |
| Buy* | 399 | 37.40p | SI Trade |
15:49:17 - 16-Jul-26 |
| Buy* | 12,500 | 36.916p | Suspected BUY Trade |
15:46:28 - 16-Jul-26 |
| Buy* | 39,993 | 37.3061p | Ordinary |
15:43:10 - 16-Jul-26 |
| Buy* | 11 | 37.40p | SI Trade |
15:42:21 - 16-Jul-26 |
| Buy* | 2,425 | 37.00p | Automatic Execution |
15:42:21 - 16-Jul-26 |
| Buy* | 12,500 | 36.823p | Ordinary |
15:41:16 - 16-Jul-26 |
| Buy* | 1,367 | 36.605p | Ordinary |
15:39:57 - 16-Jul-26 |
| Buy* | 112 | 36.52p | Ordinary |
15:23:03 - 16-Jul-26 |
| Buy* | 6,785 | 36.5865p | Ordinary |
15:21:04 - 16-Jul-26 |
| Buy* | 5,439 | 36.586p | Ordinary |
15:20:31 - 16-Jul-26 |
| Buy* | 520 | 36.682p | Suspected BUY Trade |
15:20:00 - 16-Jul-26 |
| Buy* | 575 | 36.682p | Suspected BUY Trade |
15:19:26 - 16-Jul-26 |
| Sell* | 100 | 36.00p | SI Trade |
15:18:35 - 16-Jul-26 |
| Buy* | 252 | 36.74p | Ordinary |
14:47:29 - 16-Jul-26 |
| Buy* | 10,000 | 36.587p | Suspected BUY Trade |
14:44:41 - 16-Jul-26 |
| Buy* | 5,075 | 37.00p | Automatic Execution |
14:35:58 - 16-Jul-26 |
| Buy* | 15 | 36.95p | SI Trade |
13:39:56 - 16-Jul-26 |
| Sell* | 9 | 35.75p | SI Trade |
13:25:56 - 16-Jul-26 |
| Sell* | 1 | 36.00p | Automatic Execution |
13:13:57 - 16-Jul-26 |
| Sell* | 729 | 36.00p | SI Trade |
13:13:53 - 16-Jul-26 |
| Buy* | 5 | 36.65p | SI Trade |
13:13:53 - 16-Jul-26 |
| Sell* | 498 | 36.30p | Automatic Execution |
13:13:53 - 16-Jul-26 |
| Sell* | 498 | 36.30p | SI Trade |
13:13:49 - 16-Jul-26 |
| Sell* | 70,000 | 36.52p | Ordinary |
13:13:25 - 16-Jul-26 |
| Buy* | 4 | 36.50p | SI Trade |
12:43:59 - 16-Jul-26 |
| Buy* | 250 | 36.50p | SI Trade |
12:43:59 - 16-Jul-26 |
| Sell* | 1 | 36.00p | Automatic Execution |
12:43:59 - 16-Jul-26 |
| Sell* | 275 | 36.25p | SI Trade |
12:43:35 - 16-Jul-26 |
| Sell* | 1,103 | 36.25p | SI Trade |
12:43:35 - 16-Jul-26 |
| Sell* | 275 | 36.25p | SI Trade |
12:43:35 - 16-Jul-26 |
| Sell* | 5,495 | 36.3985p | Ordinary |
12:24:51 - 16-Jul-26 |
| Sell* | 4,405 | 36.3985p | Ordinary |
12:24:38 - 16-Jul-26 |
| Sell* | 1,345 | 36.537p | Ordinary |
12:15:22 - 16-Jul-26 |
| Sell* | 27,000 | 36.5367p | Ordinary |
12:06:27 - 16-Jul-26 |
| Sell* | 2,000 | 36.3985p | Ordinary |
11:56:01 - 16-Jul-26 |
| Sell* | 14,669 | 36.5375p | Ordinary |
11:40:15 - 16-Jul-26 |
| Sell* | 3,264 | 36.40p | Automatic Execution |
11:37:47 - 16-Jul-26 |
| Sell* | 7,312 | 36.50p | SI Trade |
11:37:46 - 16-Jul-26 |
| Sell* | 11,000 | 36.50p | Automatic Execution |
11:37:46 - 16-Jul-26 |
| Sell* | 56,617 | 36.1387p | Negotiated Trade |
11:37:28 - 16-Jul-26 |
| Sell* | 2,214 | 36.509p | Ordinary |
11:18:01 - 16-Jul-26 |
| Sell* | 587 | 36.6191p | Ordinary |
10:50:43 - 16-Jul-26 |
| Sell* | 81 | 36.676p | Negotiated Trade |
10:36:46 - 16-Jul-26 |
| Sell* | 5,000 | 36.7102p | Ordinary |
10:34:36 - 16-Jul-26 |
| Sell* | 3,063 | 36.6191p | Ordinary |
10:33:38 - 16-Jul-26 |
| Sell* | 27 | 36.50p | SI Trade |
10:27:04 - 16-Jul-26 |
| Buy* | 4 | 37.00p | SI Trade |
10:27:04 - 16-Jul-26 |
| Sell* | 500 | 36.50p | SI Trade |
10:27:04 - 16-Jul-26 |
| Buy* | 266 | 37.35p | SI Trade |
10:09:15 - 16-Jul-26 |
| Sell* | 3 | 36.50p | SI Trade |
10:09:15 - 16-Jul-26 |
| Buy* | 26 | 37.35p | SI Trade |
10:09:15 - 16-Jul-26 |
| Sell* | 35,000 | 36.3574p | Ordinary |
10:08:49 - 16-Jul-26 |
| Sell* | 2,647 | 36.45p | Ordinary |
10:08:21 - 16-Jul-26 |
| Sell* | 4,877 | 36.45p | Ordinary |
09:53:20 - 16-Jul-26 |
| Sell* | 134 | 36.652p | Negotiated Trade |
09:36:04 - 16-Jul-26 |
| Buy* | 10 | 37.127p | Suspected BUY Trade |
09:17:44 - 16-Jul-26 |
| Sell* | 7,968 | 36.632p | Negotiated Trade |
08:58:23 - 16-Jul-26 |
| Buy* | 26 | 37.95p | SI Trade |
08:55:09 - 16-Jul-26 |
| Sell* | 15,219 | 36.4267p | Ordinary |
08:45:20 - 16-Jul-26 |
| Buy* | 71 | 37.412p | Suspected BUY Trade |
08:34:10 - 16-Jul-26 |
| Buy* | 26,950 | 37.105p | Ordinary |
08:23:11 - 16-Jul-26 |
| Buy* | 39 | 37.094p | Suspected BUY Trade |
08:20:45 - 16-Jul-26 |
| Sell* | 6,868 | 36.425p | Ordinary |
08:20:22 - 16-Jul-26 |
| Sell* | 8,150 | 36.807p | Negotiated Trade |
08:13:56 - 16-Jul-26 |
| Buy* | 5 | 37.70p | SI Trade |
08:11:05 - 16-Jul-26 |
| Buy* | 2 | 37.70p | SI Trade |
08:11:05 - 16-Jul-26 |
| Buy* | 791 | 37.70p | SI Trade |
08:11:05 - 16-Jul-26 |
| Buy* | 58 | 37.094p | Suspected BUY Trade |
08:02:50 - 16-Jul-26 |
| Buy* | 65 | 37.094p | Suspected BUY Trade |
08:02:49 - 16-Jul-26 |
| 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 |