| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 35.50p | Suspected BUY Trade |
16:41:51 - 13-Jul-26 |
| Sell* | 25,000 | 35.90p | Automatic Execution |
16:35:47 - 13-Jul-26 |
| Buy* | 743 | 35.90p | Automatic Execution |
16:35:30 - 13-Jul-26 |
| Buy* | 222 | 35.90p | Automatic Execution |
16:35:30 - 13-Jul-26 |
| Buy* | 11,681 | 35.90p | Suspected BUY Trade |
16:35:24 - 13-Jul-26 |
| Sell* | 25,000 | 34.70p | Ordinary |
16:31:59 - 13-Jul-26 |
| Sell* | 100 | 35.45p | SI Trade |
16:29:55 - 13-Jul-26 |
| Buy* | 1,572 | 35.50p | Automatic Execution |
16:29:10 - 13-Jul-26 |
| Sell* | 22 | 35.40p | Automatic Execution |
16:29:10 - 13-Jul-26 |
| Sell* | 1,000 | 35.40p | Automatic Execution |
16:29:10 - 13-Jul-26 |
| Sell* | 4,308 | 35.50p | Ordinary |
16:28:01 - 13-Jul-26 |
| Sell* | 4,309 | 35.50p | Ordinary |
16:27:59 - 13-Jul-26 |
| Buy* | 3 | 35.90p | Automatic Execution |
16:24:43 - 13-Jul-26 |
| Buy* | 180 | 35.75p | Ordinary |
16:23:42 - 13-Jul-26 |
| Buy* | 5 | 35.90p | SI Trade |
15:58:37 - 13-Jul-26 |
| Sell* | 28 | 35.40p | SI Trade |
15:58:37 - 13-Jul-26 |
| Sell* | 6 | 35.40p | SI Trade |
15:58:37 - 13-Jul-26 |
| Buy* | 50 | 35.90p | SI Trade |
15:58:37 - 13-Jul-26 |
| Sell* | 8,389 | 35.6338p | Ordinary |
15:18:20 - 13-Jul-26 |
| Sell* | 728 | 35.40p | SI Trade |
15:09:49 - 13-Jul-26 |
| Buy* | 6,222 | 35.50p | Automatic Execution |
14:37:39 - 13-Jul-26 |
| Unknown* | 10,000 | 35.25p | OTC Trade |
14:37:39 - 13-Jul-26 |
| Unknown* | 10,000 | 35.25p | OTC Trade |
14:37:39 - 13-Jul-26 |
| Sell* | 2 | 35.25p | SI Trade |
14:35:55 - 13-Jul-26 |
| Buy* | 3 | 35.50p | Automatic Execution |
14:35:55 - 13-Jul-26 |
| Sell* | 2 | 35.25p | SI Trade |
14:20:37 - 13-Jul-26 |
| Sell* | 1,150 | 35.25p | SI Trade |
14:20:37 - 13-Jul-26 |
| Buy* | 554 | 35.90p | SI Trade |
14:20:37 - 13-Jul-26 |
| Sell* | 3 | 35.25p | SI Trade |
14:20:37 - 13-Jul-26 |
| Sell* | 1,985 | 35.25p | SI Trade |
14:20:37 - 13-Jul-26 |
| Buy* | 3,066 | 35.50p | Automatic Execution |
14:20:37 - 13-Jul-26 |
| Buy* | 300 | 35.36p | Ordinary |
14:16:50 - 13-Jul-26 |
| Sell* | 20 | 35.00p | SI Trade |
13:42:39 - 13-Jul-26 |
| Buy* | 980 | 35.50p | SI Trade |
13:42:39 - 13-Jul-26 |
| Sell* | 2,066 | 35.00p | SI Trade |
13:42:39 - 13-Jul-26 |
| Sell* | 11 | 35.00p | SI Trade |
13:42:39 - 13-Jul-26 |
| Buy* | 2 | 35.50p | Automatic Execution |
13:42:39 - 13-Jul-26 |
| Sell* | 43 | 35.05p | SI Trade |
13:12:36 - 13-Jul-26 |
| Buy* | 31,419 | 35.371p | Suspected BUY Trade |
12:28:45 - 13-Jul-26 |
| Buy* | 280 | 35.50p | SI Trade |
12:22:01 - 13-Jul-26 |
| Sell* | 2,000 | 35.05p | SI Trade |
11:58:16 - 13-Jul-26 |
| Unknown* | 27,100 | 35.05p | OTC Trade |
11:58:16 - 13-Jul-26 |
| Unknown* | 26,032 | 35.50p | SI Trade |
11:49:54 - 13-Jul-26 |
| Buy* | 3,068 | 35.50p | Ordinary |
11:49:54 - 13-Jul-26 |
| Buy* | 158 | 35.546p | Suspected BUY Trade |
11:47:58 - 13-Jul-26 |
| Buy* | 5 | 35.50p | Automatic Execution |
11:39:26 - 13-Jul-26 |
| Buy* | 2,510 | 35.50p | Automatic Execution |
11:39:24 - 13-Jul-26 |
| Sell* | 10,000 | 35.2338p | Ordinary |
11:26:54 - 13-Jul-26 |
| Buy* | 28,259 | 35.3866p | Ordinary |
11:25:19 - 13-Jul-26 |
| Sell* | 3,592 | 35.053p | Negotiated Trade |
10:59:51 - 13-Jul-26 |
| Sell* | 500 | 35.00p | SI Trade |
10:59:50 - 13-Jul-26 |
| Sell* | 3 | 35.00p | SI Trade |
10:59:50 - 13-Jul-26 |
| Buy* | 561 | 35.45p | SI Trade |
10:34:48 - 13-Jul-26 |
| Buy* | 5 | 35.45p | SI Trade |
10:24:13 - 13-Jul-26 |
| Buy* | 14 | 35.40p | SI Trade |
09:42:49 - 13-Jul-26 |
| Sell* | 12 | 34.00p | SI Trade |
09:40:48 - 13-Jul-26 |
| Sell* | 15,064 | 34.70p | Ordinary |
09:10:57 - 13-Jul-26 |
| Sell* | 50,000 | 34.70p | Ordinary |
09:10:14 - 13-Jul-26 |
| Buy* | 10 | 35.85p | SI Trade |
09:06:27 - 13-Jul-26 |
| Buy* | 42 | 35.55p | Automatic Execution |
09:05:10 - 13-Jul-26 |
| Unknown* | 200,000 | 35.80p | Negotiated Trade |
08:59:30 - 13-Jul-26 |
| Buy* | 7,443 | 35.20p | Ordinary |
08:54:58 - 13-Jul-26 |
| Sell* | 5,791 | 34.70p | Ordinary |
08:53:09 - 13-Jul-26 |
| Sell* | 6,000 | 34.70p | Ordinary |
08:10:19 - 13-Jul-26 |
| Buy* | 10,000 | 35.24p | Ordinary |
08:08:26 - 13-Jul-26 |
| Buy* | 12 | 35.95p | SI Trade |
08:04:24 - 13-Jul-26 |
| Sell* | 3 | 34.00p | SI Trade |
08:04:24 - 13-Jul-26 |
| Buy* | 4 | 36.00p | SI Trade |
08:02:24 - 13-Jul-26 |
| Buy* | 279 | 35.55p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 27 | 35.55p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 49 | 35.55p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 20 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 17 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 29 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 17 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 4 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 4 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 2 | 35.55p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 27 | 35.55p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 14 | 34.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 27 | 35.55p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 77 | 35.24p | Ordinary |
08:00:26 - 13-Jul-26 |
| Unknown* | 42 | 34.00p | OTC Trade |
08:00:16 - 13-Jul-26 |
| 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 |