| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,966 | 37.40p | Uncrossing Trade |
16:35:07 - 05-Aug-26 |
| Sell* | 4 | 37.55p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:41 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:39 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:37 - 05-Aug-26 |
| Buy* | 1 | 37.95p | SI Trade |
16:28:36 - 05-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
16:28:32 - 05-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
16:28:29 - 05-Aug-26 |
| Buy* | 26,335 | 37.7696p | Ordinary |
16:28:26 - 05-Aug-26 |
| Buy* | 3 | 37.95p | SI Trade |
16:28:23 - 05-Aug-26 |
| Buy* | 4 | 37.95p | SI Trade |
16:28:16 - 05-Aug-26 |
| Buy* | 6 | 37.95p | SI Trade |
16:28:06 - 05-Aug-26 |
| Buy* | 8 | 37.95p | SI Trade |
16:27:52 - 05-Aug-26 |
| Buy* | 10 | 37.95p | SI Trade |
16:27:34 - 05-Aug-26 |
| Buy* | 13 | 37.95p | SI Trade |
16:27:11 - 05-Aug-26 |
| Buy* | 18 | 37.95p | SI Trade |
16:26:40 - 05-Aug-26 |
| Buy* | 13,161 | 37.77p | Ordinary |
16:24:35 - 05-Aug-26 |
| Buy* | 1 | 37.95p | Automatic Execution |
16:22:30 - 05-Aug-26 |
| Buy* | 3,015 | 37.80p | SI Trade |
16:16:18 - 05-Aug-26 |
| Buy* | 1 | 37.95p | Automatic Execution |
16:16:18 - 05-Aug-26 |
| Buy* | 4,935 | 38.00p | Automatic Execution |
16:16:15 - 05-Aug-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
16:16:15 - 05-Aug-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
16:16:15 - 05-Aug-26 |
| Sell* | 3,000 | 37.75p | Ordinary |
16:15:56 - 05-Aug-26 |
| Buy* | 65 | 37.95p | Automatic Execution |
16:15:56 - 05-Aug-26 |
| Sell* | 5 | 37.65p | SI Trade |
16:15:28 - 05-Aug-26 |
| Buy* | 74 | 37.80p | Automatic Execution |
16:15:28 - 05-Aug-26 |
| Buy* | 12 | 37.80p | Automatic Execution |
16:15:28 - 05-Aug-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:11:42 - 05-Aug-26 |
| Buy* | 5,269 | 37.6736p | Ordinary |
16:08:04 - 05-Aug-26 |
| Sell* | 1,025 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 1,310 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 699 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 4,630 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Buy* | 40,000 | 37.50p | Automatic Execution |
16:04:43 - 05-Aug-26 |
| Sell* | 1,956 | 37.45p | Automatic Execution |
16:02:06 - 05-Aug-26 |
| Sell* | 3,361 | 37.50p | Automatic Execution |
16:02:06 - 05-Aug-26 |
| Sell* | 1,800 | 37.50p | SI Trade |
15:57:22 - 05-Aug-26 |
| Buy* | 645 | 37.85p | SI Trade |
15:55:55 - 05-Aug-26 |
| Sell* | 6,639 | 37.50p | Automatic Execution |
15:53:33 - 05-Aug-26 |
| Unknown* | 117 | 37.50p | OTC Trade |
15:48:40 - 05-Aug-26 |
| Unknown* | 41 | 37.50p | OTC Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 7 | 37.50p | SI Trade |
15:48:40 - 05-Aug-26 |
| Buy* | 1,999 | 38.00p | SI Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 42 | 37.50p | SI Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 117 | 37.50p | SI Trade |
15:48:40 - 05-Aug-26 |
| Sell* | 100 | 37.55p | SI Trade |
15:29:47 - 05-Aug-26 |
| Sell* | 277 | 37.70p | Automatic Execution |
15:20:04 - 05-Aug-26 |
| Sell* | 48,500 | 37.6175p | Ordinary |
15:17:06 - 05-Aug-26 |
| Sell* | 100 | 37.55p | SI Trade |
15:14:22 - 05-Aug-26 |
| Sell* | 3 | 37.55p | Automatic Execution |
15:07:48 - 05-Aug-26 |
| Buy* | 13,239 | 37.766p | Ordinary |
14:39:17 - 05-Aug-26 |
| Buy* | 645 | 37.95p | SI Trade |
14:31:49 - 05-Aug-26 |
| Sell* | 13,731 | 37.4605p | Ordinary |
14:23:05 - 05-Aug-26 |
| Sell* | 16,540 | 37.4605p | Ordinary |
14:16:59 - 05-Aug-26 |
| Sell* | 50,362 | 37.4641p | Ordinary |
14:11:59 - 05-Aug-26 |
| Buy* | 650 | 37.95p | SI Trade |
13:55:20 - 05-Aug-26 |
| Sell* | 3,356 | 37.35p | Automatic Execution |
13:55:20 - 05-Aug-26 |
| Buy* | 1,966 | 37.77p | Ordinary |
13:31:26 - 05-Aug-26 |
| Buy* | 6,410 | 37.77p | Ordinary |
13:28:22 - 05-Aug-26 |
| Buy* | 530 | 37.77p | Ordinary |
13:24:34 - 05-Aug-26 |
| Buy* | 677 | 37.77p | Ordinary |
13:20:42 - 05-Aug-26 |
| Unknown* | 10,000 | 38.00p | OTC Trade |
13:19:42 - 05-Aug-26 |
| Buy* | 10,000 | 38.00p | SI Trade |
13:19:42 - 05-Aug-26 |
| Buy* | 23,828 | 37.7694p | Ordinary |
13:15:59 - 05-Aug-26 |
| Buy* | 4,915 | 37.77p | Ordinary |
12:50:01 - 05-Aug-26 |
| Sell* | 3,083 | 37.4605p | Ordinary |
12:41:20 - 05-Aug-26 |
| Sell* | 13,416 | 37.4644p | Ordinary |
12:25:54 - 05-Aug-26 |
| Sell* | 1,000 | 37.30p | SI Trade |
12:25:13 - 05-Aug-26 |
| Sell* | 2,010 | 37.30p | SI Trade |
12:25:13 - 05-Aug-26 |
| Buy* | 7,890 | 37.77p | Ordinary |
12:24:17 - 05-Aug-26 |
| Buy* | 4,196 | 37.77p | Ordinary |
12:07:28 - 05-Aug-26 |
| Buy* | 5,258 | 37.77p | Ordinary |
11:42:02 - 05-Aug-26 |
| Buy* | 20,000 | 37.7692p | Ordinary |
11:38:24 - 05-Aug-26 |
| Buy* | 14,613 | 37.77p | Ordinary |
11:18:54 - 05-Aug-26 |
| Buy* | 26 | 38.00p | SI Trade |
11:18:01 - 05-Aug-26 |
| Buy* | 314 | 38.00p | SI Trade |
11:07:27 - 05-Aug-26 |
| Sell* | 5 | 37.20p | SI Trade |
11:07:27 - 05-Aug-26 |
| Sell* | 2,098 | 37.336p | Ordinary |
10:50:43 - 05-Aug-26 |
| Sell* | 8,378 | 37.34p | Ordinary |
10:40:33 - 05-Aug-26 |
| Sell* | 8,196 | 37.336p | Ordinary |
10:33:56 - 05-Aug-26 |
| Buy* | 645 | 37.95p | SI Trade |
10:31:36 - 05-Aug-26 |
| Buy* | 7,886 | 37.7984p | Ordinary |
10:21:25 - 05-Aug-26 |
| Sell* | 26 | 37.20p | SI Trade |
10:21:23 - 05-Aug-26 |
| Sell* | 1,439 | 37.32p | Ordinary |
10:12:07 - 05-Aug-26 |
| Buy* | 1,128 | 37.75p | Ordinary |
09:47:12 - 05-Aug-26 |
| Buy* | 4,178 | 37.70p | SI Trade |
09:39:35 - 05-Aug-26 |
| Buy* | 4 | 37.85p | SI Trade |
09:38:22 - 05-Aug-26 |
| Sell* | 59,000 | 37.70p | Automatic Execution |
09:38:22 - 05-Aug-26 |
| Sell* | 52,929 | 37.799p | Ordinary |
09:38:14 - 05-Aug-26 |
| Sell* | 3 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 500 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 100 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 119 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Sell* | 500 | 37.70p | SI Trade |
09:34:54 - 05-Aug-26 |
| Buy* | 3,145 | 37.6602p | Ordinary |
09:19:57 - 05-Aug-26 |
| Buy* | 2,000 | 37.00p | Ordinary |
09:08:15 - 05-Aug-26 |
| Sell* | 6 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 353 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 6 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 33 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 1,093 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 80 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 447 | 38.00p | SI Trade |
08:05:59 - 05-Aug-26 |
| Sell* | 444 | 35.80p | SI Trade |
08:05:59 - 05-Aug-26 |
| Buy* | 3,153 | 37.70p | Suspected BUY Trade |
16:35:04 - 04-Aug-26 |
| Sell* | 1 | 35.80p | SI Trade |
16:29:03 - 04-Aug-26 |
| Buy* | 27 | 38.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Buy* | 6 | 38.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Buy* | 2 | 37.692p | Ordinary |
16:19:03 - 04-Aug-26 |
| Buy* | 17,381 | 37.75p | Ordinary |
15:58:45 - 04-Aug-26 |
| Buy* | 7,924 | 37.95p | SI Trade |
15:58:45 - 04-Aug-26 |
| Buy* | 2,635 | 37.6253p | Ordinary |
15:51:28 - 04-Aug-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
15:41:01 - 04-Aug-26 |
| Buy* | 1,000 | 37.00p | Ordinary |
15:40:15 - 04-Aug-26 |
| Buy* | 16,667 | 36.9849p | Ordinary |
15:31:38 - 04-Aug-26 |
| Buy* | 11 | 37.75p | Ordinary |
15:30:24 - 04-Aug-26 |
| Sell* | 360 | 35.80p | SI Trade |
15:13:37 - 04-Aug-26 |
| Sell* | 46 | 35.80p | SI Trade |
15:05:16 - 04-Aug-26 |
| Buy* | 2,700 | 37.6275p | Ordinary |
14:58:13 - 04-Aug-26 |
| Sell* | 604 | 35.80p | SI Trade |
14:21:21 - 04-Aug-26 |
| Buy* | 23 | 37.95p | SI Trade |
14:21:21 - 04-Aug-26 |
| Sell* | 21 | 35.80p | SI Trade |
14:21:21 - 04-Aug-26 |
| Buy* | 26 | 37.95p | SI Trade |
14:21:21 - 04-Aug-26 |
| Sell* | 1,397 | 35.80p | SI Trade |
14:21:21 - 04-Aug-26 |
| Buy* | 25,000 | 36.9825p | Ordinary |
14:16:33 - 04-Aug-26 |
| Buy* | 13,531 | 37.004p | Ordinary |
13:25:56 - 04-Aug-26 |
| Buy* | 1,000 | 37.75p | Ordinary |
13:22:08 - 04-Aug-26 |
| Buy* | 24,335 | 36.9849p | Ordinary |
12:33:04 - 04-Aug-26 |
| Buy* | 47,758 | 36.9825p | Ordinary |
12:08:33 - 04-Aug-26 |
| Buy* | 13,415 | 36.9849p | Ordinary |
11:57:20 - 04-Aug-26 |
| Buy* | 2,376 | 36.9825p | Ordinary |
11:52:50 - 04-Aug-26 |
| Buy* | 2,000 | 37.75p | Ordinary |
11:48:08 - 04-Aug-26 |
| Buy* | 7,563 | 36.9825p | Ordinary |
11:14:53 - 04-Aug-26 |
| Buy* | 26,081 | 37.75p | Ordinary |
10:57:20 - 04-Aug-26 |
| Buy* | 100 | 37.95p | SI Trade |
10:30:23 - 04-Aug-26 |
| Unknown* | 233 | 35.80p | OTC Trade |
10:15:41 - 04-Aug-26 |
| Sell* | 233 | 35.80p | SI Trade |
10:15:41 - 04-Aug-26 |
| Buy* | 2,649 | 37.75p | Ordinary |
09:44:10 - 04-Aug-26 |
| Buy* | 7,889 | 37.75p | Ordinary |
09:14:14 - 04-Aug-26 |
| Buy* | 16 | 37.95p | SI Trade |
09:14:05 - 04-Aug-26 |
| Sell* | 27 | 35.80p | SI Trade |
09:14:05 - 04-Aug-26 |
| Buy* | 1,385 | 37.95p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Buy* | 105 | 37.723p | Ordinary |
08:30:15 - 04-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
08:03:20 - 04-Aug-26 |
| Buy* | 2 | 37.95p | SI Trade |
08:03:20 - 04-Aug-26 |
| Buy* | 55 | 37.95p | SI Trade |
08:03:20 - 04-Aug-26 |
| Sell* | 2,837 | 37.35p | Uncrossing Trade |
16:35:08 - 03-Aug-26 |
| Buy* | 10 | 37.10p | Automatic Execution |
16:29:55 - 03-Aug-26 |
| Buy* | 39 | 37.10p | Automatic Execution |
16:29:55 - 03-Aug-26 |
| Buy* | 436 | 37.05p | Automatic Execution |
16:29:55 - 03-Aug-26 |
| Buy* | 59 | 37.05p | Automatic Execution |
16:28:37 - 03-Aug-26 |
| Buy* | 25,000 | 37.00p | Automatic Execution |
16:28:36 - 03-Aug-26 |
| Buy* | 497 | 37.00p | Automatic Execution |
16:28:36 - 03-Aug-26 |
| Buy* | 41 | 37.00p | SI Trade |
16:23:24 - 03-Aug-26 |
| Buy* | 51 | 37.00p | SI Trade |
16:23:20 - 03-Aug-26 |
| Buy* | 65 | 36.95p | SI Trade |
16:20:04 - 03-Aug-26 |
| Buy* | 520 | 37.00p | Automatic Execution |
16:15:38 - 03-Aug-26 |
| Buy* | 526 | 37.00p | Automatic Execution |
16:15:38 - 03-Aug-26 |
| Buy* | 20,983 | 37.00p | Automatic Execution |
16:15:38 - 03-Aug-26 |
| Buy* | 2,682 | 36.95p | Automatic Execution |
16:15:38 - 03-Aug-26 |
| Buy* | 39 | 37.00p | SI Trade |
16:13:24 - 03-Aug-26 |
| Buy* | 41 | 37.00p | SI Trade |
16:12:33 - 03-Aug-26 |
| Buy* | 69 | 37.00p | SI Trade |
16:11:44 - 03-Aug-26 |
| Buy* | 66 | 37.00p | SI Trade |
16:11:01 - 03-Aug-26 |
| Buy* | 3,745 | 37.00p | Automatic Execution |
16:10:04 - 03-Aug-26 |
| Buy* | 65 | 37.00p | Automatic Execution |
16:10:04 - 03-Aug-26 |
| Sell* | 76 | 37.00p | Automatic Execution |
16:10:03 - 03-Aug-26 |
| Sell* | 131 | 37.00p | Automatic Execution |
16:10:03 - 03-Aug-26 |
| Sell* | 1,736 | 37.30p | Automatic Execution |
16:09:53 - 03-Aug-26 |
| Sell* | 2,161 | 37.30p | Automatic Execution |
16:09:53 - 03-Aug-26 |
| Sell* | 20,870 | 37.30p | Automatic Execution |
16:09:53 - 03-Aug-26 |
| Buy* | 28 | 37.45p | SI Trade |
16:09:45 - 03-Aug-26 |
| Sell* | 1,575 | 36.65p | Automatic Execution |
16:09:45 - 03-Aug-26 |
| Sell* | 365 | 36.65p | SI Trade |
16:09:43 - 03-Aug-26 |
| Sell* | 3,508 | 36.65p | Automatic Execution |
16:09:43 - 03-Aug-26 |
| Buy* | 4,045 | 36.798p | Suspected BUY Trade |
15:59:04 - 03-Aug-26 |
| Buy* | 950 | 36.798p | Suspected BUY Trade |
15:39:15 - 03-Aug-26 |
| Buy* | 25,000 | 37.29p | Ordinary |
15:37:16 - 03-Aug-26 |
| Buy* | 47 | 37.45p | SI Trade |
15:35:04 - 03-Aug-26 |
| Sell* | 1,310 | 35.80p | Automatic Execution |
15:33:40 - 03-Aug-26 |
| Buy* | 4 | 37.45p | SI Trade |
15:26:44 - 03-Aug-26 |
| Buy* | 606 | 36.6266p | Ordinary |
14:50:56 - 03-Aug-26 |
| Sell* | 1,505 | 35.80p | Automatic Execution |
14:48:09 - 03-Aug-26 |
| Buy* | 1,367 | 36.6266p | Ordinary |
14:35:19 - 03-Aug-26 |
| Buy* | 2,720 | 37.3675p | Ordinary |
14:16:57 - 03-Aug-26 |
| Unknown* | 1,000 | 36.625p | Ordinary |
13:49:22 - 03-Aug-26 |
| Buy* | 14,000 | 36.6266p | Ordinary |
13:41:25 - 03-Aug-26 |
| Buy* | 1,936 | 36.6266p | Ordinary |
13:18:57 - 03-Aug-26 |
| Sell* | 280 | 35.80p | SI Trade |
12:18:51 - 03-Aug-26 |
| Buy* | 20 | 37.431p | Suspected BUY Trade |
12:11:27 - 03-Aug-26 |
| Buy* | 1,800 | 36.675p | Ordinary |
11:57:33 - 03-Aug-26 |
| Sell* | 55 | 35.80p | SI Trade |
11:41:39 - 03-Aug-26 |
| Sell* | 706 | 35.80p | SI Trade |
11:41:39 - 03-Aug-26 |
| Buy* | 450 | 37.55p | SI Trade |
11:41:39 - 03-Aug-26 |
| Sell* | 1,000 | 36.623p | Negotiated Trade |
11:16:19 - 03-Aug-26 |
| Sell* | 8,352 | 36.4136p | Ordinary |
10:22:14 - 03-Aug-26 |
| Sell* | 11,232 | 36.381p | Ordinary |
10:21:59 - 03-Aug-26 |