| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 35.30p | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 141 | 35.20p | SI Trade |
16:29:55 - 10-Jul-26 |
| Sell* | 701 | 34.80p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Sell* | 20 | 34.80p | SI Trade |
16:24:48 - 10-Jul-26 |
| Sell* | 347 | 34.80p | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 5,329 | 34.80p | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 4,438 | 34.80p | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 1,292 | 34.80p | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 5,587 | 34.80p | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 3,354 | 34.80p | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 10,000 | 34.50p | Ordinary |
16:23:21 - 10-Jul-26 |
| Sell* | 293 | 34.80p | Automatic Execution |
15:49:37 - 10-Jul-26 |
| Buy* | 30,000 | 35.25p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Buy* | 99 | 35.20p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Buy* | 76 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Buy* | 15,948 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Sell* | 640 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Sell* | 4,338 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Sell* | 2,997 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Sell* | 1 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Sell* | 1,000 | 34.80p | Automatic Execution |
15:45:36 - 10-Jul-26 |
| Sell* | 65,880 | 34.6454p | Ordinary |
15:45:31 - 10-Jul-26 |
| Buy* | 2 | 35.20p | SI Trade |
15:41:51 - 10-Jul-26 |
| Sell* | 4,073 | 34.936p | Negotiated Trade |
15:41:22 - 10-Jul-26 |
| Buy* | 4,235 | 35.096p | Ordinary |
15:39:51 - 10-Jul-26 |
| Buy* | 13 | 35.25p | SI Trade |
15:33:11 - 10-Jul-26 |
| Buy* | 3 | 35.25p | SI Trade |
15:33:11 - 10-Jul-26 |
| Buy* | 4,980 | 35.00p | Automatic Execution |
15:23:13 - 10-Jul-26 |
| Buy* | 1 | 35.00p | Automatic Execution |
15:23:13 - 10-Jul-26 |
| Sell* | 4 | 34.50p | SI Trade |
15:18:44 - 10-Jul-26 |
| Unknown* | 692 | 34.50p | OTC Trade |
15:04:22 - 10-Jul-26 |
| Sell* | 693 | 34.50p | SI Trade |
15:04:22 - 10-Jul-26 |
| Sell* | 31 | 34.50p | SI Trade |
14:48:36 - 10-Jul-26 |
| Sell* | 1,132 | 34.50p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Sell* | 1,840 | 34.50p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Buy* | 4,535 | 34.60p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Buy* | 6,183 | 34.50p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Buy* | 51 | 34.50p | SI Trade |
14:48:07 - 10-Jul-26 |
| Unknown* | 109 | 33.80p | OTC Trade |
14:24:34 - 10-Jul-26 |
| Sell* | 110 | 33.80p | SI Trade |
14:24:34 - 10-Jul-26 |
| Buy* | 1,400 | 34.15p | Ordinary |
13:35:45 - 10-Jul-26 |
| Buy* | 57 | 34.50p | SI Trade |
12:25:56 - 10-Jul-26 |
| Sell* | 6,115 | 33.7236p | Ordinary |
11:44:08 - 10-Jul-26 |
| Buy* | 201 | 34.50p | SI Trade |
10:55:57 - 10-Jul-26 |
| Buy* | 3,650 | 34.50p | Automatic Execution |
10:55:57 - 10-Jul-26 |
| Buy* | 2,350 | 34.45p | Automatic Execution |
10:55:57 - 10-Jul-26 |
| Sell* | 60 | 32.75p | SI Trade |
10:50:05 - 10-Jul-26 |
| Buy* | 288 | 34.40p | Ordinary |
10:03:45 - 10-Jul-26 |
| Buy* | 5,799 | 34.15p | Ordinary |
09:00:34 - 10-Jul-26 |
| Sell* | 3,053 | 33.376p | Negotiated Trade |
08:56:46 - 10-Jul-26 |
| Buy* | 8 | 34.50p | SI Trade |
08:10:00 - 10-Jul-26 |
| Buy* | 2 | 34.50p | SI Trade |
08:02:02 - 10-Jul-26 |
| Sell* | 3 | 32.80p | SI Trade |
08:02:02 - 10-Jul-26 |
| Buy* | 2 | 34.50p | SI Trade |
08:02:02 - 10-Jul-26 |
| Sell* | 3,812 | 32.80p | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 5,669 | 34.75p | Ordinary |
08:01:13 - 10-Jul-26 |
| Unknown* | -5,726 | 34.75p | Ordinary Correction |
08:01:13 - 10-Jul-26 |
| Buy* | 5,726 | 34.75p | Ordinary |
08:01:13 - 10-Jul-26 |
| Buy* | 3,846 | 34.40p | Automatic Execution |
16:37:10 - 09-Jul-26 |
| Sell* | 46,154 | 34.40p | Automatic Execution |
16:37:10 - 09-Jul-26 |
| Buy* | 5,373 | 34.40p | Automatic Execution |
16:35:17 - 09-Jul-26 |
| Buy* | 35,087 | 34.40p | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Buy* | 23 | 34.45p | Automatic Execution |
16:21:58 - 09-Jul-26 |
| Buy* | 1 | 34.45p | Automatic Execution |
16:20:53 - 09-Jul-26 |
| Buy* | 2,354 | 34.45p | Automatic Execution |
16:20:49 - 09-Jul-26 |
| Sell* | 16 | 34.00p | SI Trade |
16:20:49 - 09-Jul-26 |
| Buy* | 5,504 | 34.00p | Automatic Execution |
16:20:49 - 09-Jul-26 |
| Buy* | 114 | 34.00p | Automatic Execution |
16:20:49 - 09-Jul-26 |
| Buy* | 18,793 | 34.00p | Automatic Execution |
16:20:49 - 09-Jul-26 |
| Buy* | 17 | 34.00p | Automatic Execution |
16:20:33 - 09-Jul-26 |
| Buy* | 56 | 34.00p | Automatic Execution |
16:20:33 - 09-Jul-26 |
| Buy* | 85 | 34.00p | Automatic Execution |
15:59:43 - 09-Jul-26 |
| Buy* | 3 | 34.00p | Automatic Execution |
15:59:30 - 09-Jul-26 |
| Buy* | 2 | 34.00p | Automatic Execution |
15:59:30 - 09-Jul-26 |
| Unknown* | 50,000 | 34.0475p | Ordinary |
15:57:44 - 09-Jul-26 |
| Unknown* | -50,000 | 34.00p | Ordinary Correction |
15:57:44 - 09-Jul-26 |
| Buy* | 50,000 | 34.00p | Ordinary |
15:57:44 - 09-Jul-26 |
| Buy* | 3 | 34.00p | SI Trade |
15:57:30 - 09-Jul-26 |
| Buy* | 50 | 34.00p | SI Trade |
15:57:30 - 09-Jul-26 |
| Buy* | 290 | 34.30p | SI Trade |
15:20:40 - 09-Jul-26 |
| Buy* | 29 | 34.30p | SI Trade |
15:20:40 - 09-Jul-26 |
| Sell* | 7,500 | 33.7734p | Ordinary |
15:12:53 - 09-Jul-26 |
| Buy* | 100 | 34.10p | SI Trade |
15:03:13 - 09-Jul-26 |
| Buy* | 8,734 | 34.08p | Ordinary |
14:43:54 - 09-Jul-26 |
| Buy* | 9,624 | 33.996p | Ordinary |
14:43:21 - 09-Jul-26 |
| Sell* | 1,650 | 33.80p | Automatic Execution |
14:07:54 - 09-Jul-26 |
| Sell* | 114 | 33.80p | Automatic Execution |
14:07:54 - 09-Jul-26 |
| Sell* | 8 | 33.80p | Automatic Execution |
14:07:54 - 09-Jul-26 |
| Buy* | 8 | 34.30p | SI Trade |
14:07:53 - 09-Jul-26 |
| Sell* | 280 | 33.85p | SI Trade |
14:07:53 - 09-Jul-26 |
| Sell* | 290 | 33.70p | SI Trade |
12:48:18 - 09-Jul-26 |
| Buy* | 6,403 | 34.10p | Ordinary |
12:45:18 - 09-Jul-26 |
| Buy* | 7,500 | 34.10p | Ordinary |
12:40:19 - 09-Jul-26 |
| Sell* | 126 | 34.00p | Automatic Execution |
12:06:05 - 09-Jul-26 |
| Sell* | 250 | 34.00p | Automatic Execution |
12:06:05 - 09-Jul-26 |
| Sell* | 602 | 34.10p | Automatic Execution |
12:06:05 - 09-Jul-26 |
| Sell* | 5 | 34.10p | Automatic Execution |
12:06:05 - 09-Jul-26 |
| Sell* | 128 | 34.15p | Automatic Execution |
12:06:05 - 09-Jul-26 |
| Sell* | 21 | 34.15p | Automatic Execution |
12:06:05 - 09-Jul-26 |
| Sell* | 2 | 34.15p | SI Trade |
11:57:00 - 09-Jul-26 |
| Buy* | 579 | 34.356p | Suspected BUY Trade |
10:50:27 - 09-Jul-26 |
| Buy* | 14 | 34.40p | SI Trade |
10:22:02 - 09-Jul-26 |
| Sell* | 233 | 34.15p | Automatic Execution |
10:00:59 - 09-Jul-26 |
| Unknown* | 21,623 | 34.275p | SI Trade |
09:58:46 - 09-Jul-26 |
| Sell* | 19,037 | 34.20p | Automatic Execution |
09:58:03 - 09-Jul-26 |
| Sell* | 1,650 | 34.20p | Automatic Execution |
09:58:03 - 09-Jul-26 |
| Buy* | 1,601 | 34.35p | Automatic Execution |
09:55:11 - 09-Jul-26 |
| Buy* | 2,227 | 34.35p | Automatic Execution |
09:55:11 - 09-Jul-26 |
| Sell* | 15 | 34.00p | SI Trade |
09:35:10 - 09-Jul-26 |
| Buy* | 603 | 34.269p | Suspected BUY Trade |
08:32:47 - 09-Jul-26 |
| Buy* | 43 | 34.9025p | Ordinary |
08:32:03 - 09-Jul-26 |
| Buy* | 28 | 34.95p | SI Trade |
08:27:22 - 09-Jul-26 |
| Buy* | 32 | 34.95p | SI Trade |
08:02:36 - 09-Jul-26 |
| Buy* | 2 | 34.95p | SI Trade |
08:02:36 - 09-Jul-26 |
| Sell* | 722 | 34.35p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 2,451 | 34.35p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 2,660 | 34.35p | SI Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 127,232 | 34.35p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 1,145 | 34.60p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 1 | 34.60p | Automatic Execution |
16:24:09 - 08-Jul-26 |
| Sell* | 100 | 34.30p | SI Trade |
16:11:01 - 08-Jul-26 |
| Unknown* | 0 | 34.30p | SI Trade |
16:11:01 - 08-Jul-26 |
| Buy* | 861 | 34.60p | Automatic Execution |
15:36:02 - 08-Jul-26 |
| Sell* | 28,696 | 34.5587p | Ordinary |
15:33:14 - 08-Jul-26 |
| Buy* | 8,385 | 35.00p | Automatic Execution |
15:33:14 - 08-Jul-26 |
| Buy* | 2,941 | 34.90p | Automatic Execution |
15:33:13 - 08-Jul-26 |
| Buy* | 27,059 | 34.90p | Automatic Execution |
15:33:13 - 08-Jul-26 |
| Buy* | 55 | 34.85p | Automatic Execution |
15:33:13 - 08-Jul-26 |
| Sell* | 1,200 | 34.40p | SI Trade |
15:30:17 - 08-Jul-26 |
| Buy* | 59 | 34.45p | Automatic Execution |
15:30:16 - 08-Jul-26 |
| Buy* | 8 | 34.45p | SI Trade |
15:12:48 - 08-Jul-26 |
| Buy* | 3,855 | 34.00p | Automatic Execution |
15:12:48 - 08-Jul-26 |
| Sell* | 28,845 | 33.9325p | Ordinary |
15:12:33 - 08-Jul-26 |
| Buy* | 5,914 | 34.40p | Automatic Execution |
14:48:50 - 08-Jul-26 |
| Sell* | 29,739 | 33.844p | Negotiated Trade |
14:41:32 - 08-Jul-26 |
| Buy* | 13 | 34.101p | Ordinary |
14:30:52 - 08-Jul-26 |
| Buy* | 100 | 34.40p | SI Trade |
13:55:47 - 08-Jul-26 |
| Buy* | 1,495 | 33.885p | Suspected BUY Trade |
13:54:05 - 08-Jul-26 |
| Buy* | 2,731 | 34.40p | Automatic Execution |
13:22:01 - 08-Jul-26 |
| Buy* | 2,731 | 34.40p | SI Trade |
13:03:29 - 08-Jul-26 |
| Buy* | 1 | 34.00p | Automatic Execution |
13:03:28 - 08-Jul-26 |
| Buy* | 40 | 33.85p | Automatic Execution |
13:03:19 - 08-Jul-26 |
| Buy* | 1,719 | 33.75p | Automatic Execution |
12:58:44 - 08-Jul-26 |
| Buy* | 16,373 | 33.75p | Automatic Execution |
12:58:44 - 08-Jul-26 |
| Buy* | 3,648 | 33.75p | Automatic Execution |
12:58:44 - 08-Jul-26 |
| Sell* | 1,513 | 33.35p | Automatic Execution |
12:52:44 - 08-Jul-26 |
| Sell* | 2,273 | 33.35p | Automatic Execution |
12:52:44 - 08-Jul-26 |
| Buy* | 2,441 | 33.80p | Automatic Execution |
12:52:43 - 08-Jul-26 |
| Sell* | 3,000 | 32.90p | SI Trade |
12:52:28 - 08-Jul-26 |
| Buy* | 2,731 | 33.80p | Automatic Execution |
12:52:28 - 08-Jul-26 |
| Buy* | 3,057 | 33.377p | Suspected BUY Trade |
12:28:25 - 08-Jul-26 |
| Buy* | 4,828 | 33.80p | Automatic Execution |
12:11:11 - 08-Jul-26 |
| Buy* | 8 | 33.80p | SI Trade |
12:10:39 - 08-Jul-26 |
| Buy* | 17,887 | 33.3374p | Ordinary |
11:56:16 - 08-Jul-26 |
| Buy* | 2,969 | 33.338p | Ordinary |
11:46:05 - 08-Jul-26 |
| Sell* | 38,045 | 33.15p | Ordinary |
11:43:12 - 08-Jul-26 |
| Buy* | 2,067 | 33.35p | Automatic Execution |
11:42:46 - 08-Jul-26 |
| Sell* | 2,731 | 32.90p | Automatic Execution |
11:42:46 - 08-Jul-26 |
| Sell* | 500 | 32.90p | Automatic Execution |
11:42:46 - 08-Jul-26 |
| Buy* | 18,815 | 33.95p | SI Trade |
11:41:16 - 08-Jul-26 |
| Sell* | 14,023 | 33.0575p | Ordinary |
11:40:50 - 08-Jul-26 |
| Sell* | 932 | 33.0575p | Ordinary |
11:37:02 - 08-Jul-26 |
| Buy* | 149 | 33.852p | Suspected BUY Trade |
11:32:25 - 08-Jul-26 |
| Buy* | 100 | 33.95p | SI Trade |
11:30:32 - 08-Jul-26 |
| Sell* | 12,000 | 32.932p | Negotiated Trade |
11:09:37 - 08-Jul-26 |
| Sell* | 2,571 | 32.80p | Automatic Execution |
11:08:23 - 08-Jul-26 |
| Sell* | 1,650 | 32.80p | Automatic Execution |
11:08:21 - 08-Jul-26 |
| Sell* | 1,500 | 32.80p | Automatic Execution |
11:08:21 - 08-Jul-26 |
| Sell* | 75,000 | 32.80p | Ordinary |
11:07:40 - 08-Jul-26 |
| Sell* | 40,000 | 32.9955p | Ordinary |
10:59:03 - 08-Jul-26 |
| Buy* | 2,731 | 34.00p | SI Trade |
10:46:34 - 08-Jul-26 |
| Sell* | 169 | 32.60p | SI Trade |
10:46:34 - 08-Jul-26 |
| Sell* | 18,961 | 33.30p | Ordinary |
10:37:19 - 08-Jul-26 |
| Sell* | 3,321 | 33.30p | Ordinary |
10:36:48 - 08-Jul-26 |
| Sell* | 1 | 33.00p | Automatic Execution |
10:36:08 - 08-Jul-26 |
| Unknown* | 141 | 33.00p | OTC Trade |
10:36:07 - 08-Jul-26 |
| Sell* | 141 | 33.00p | SI Trade |
10:36:07 - 08-Jul-26 |
| Sell* | 70 | 33.00p | SI Trade |
10:36:06 - 08-Jul-26 |
| Sell* | 30,000 | 33.20p | Automatic Execution |
10:36:06 - 08-Jul-26 |
| Sell* | 18,996 | 33.30p | Ordinary |
10:33:48 - 08-Jul-26 |
| Unknown* | 1,473 | 33.60p | SI Trade |
10:28:48 - 08-Jul-26 |
| Sell* | 1,650 | 33.50p | Automatic Execution |
10:27:40 - 08-Jul-26 |
| Sell* | 1,000 | 33.50p | Automatic Execution |
10:27:40 - 08-Jul-26 |
| Sell* | 14,223 | 33.50p | Ordinary |
10:26:46 - 08-Jul-26 |
| Sell* | 5,977 | 33.545p | Ordinary |
10:25:28 - 08-Jul-26 |
| Sell* | 5,000 | 33.545p | Ordinary |
10:24:04 - 08-Jul-26 |
| Sell* | 11,955 | 33.50p | Ordinary |
10:22:34 - 08-Jul-26 |
| Sell* | 266 | 34.05p | SI Trade |
10:13:28 - 08-Jul-26 |
| Sell* | 1,474 | 34.00p | SI Trade |
10:13:27 - 08-Jul-26 |
| Buy* | 1,475 | 34.05p | SI Trade |
10:13:27 - 08-Jul-26 |
| Sell* | 10,000 | 33.315p | Ordinary |
10:06:03 - 08-Jul-26 |
| Buy* | 1,189 | 34.00p | SI Trade |
10:01:48 - 08-Jul-26 |
| Buy* | 3,738 | 34.00p | SI Trade |
10:01:45 - 08-Jul-26 |
| Buy* | 2,925 | 33.879p | Ordinary |
10:00:05 - 08-Jul-26 |
| Buy* | 29 | 34.10p | SI Trade |
10:00:00 - 08-Jul-26 |
| Sell* | 10,000 | 33.543p | Negotiated Trade |
09:59:40 - 08-Jul-26 |
| Sell* | 3,000 | 33.5484p | Ordinary |
09:42:02 - 08-Jul-26 |
| Sell* | 8,318 | 34.00p | Automatic Execution |
09:41:15 - 08-Jul-26 |
| Sell* | 18,664 | 34.00p | Automatic Execution |
09:41:15 - 08-Jul-26 |
| Sell* | 1 | 34.00p | Automatic Execution |
09:41:15 - 08-Jul-26 |