| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 37.60p | SI Trade |
15:31:02 - 28-Jul-26 |
| Buy* | 28 | 37.65p | SI Trade |
15:18:36 - 28-Jul-26 |
| Buy* | 620 | 37.65p | SI Trade |
15:15:32 - 28-Jul-26 |
| Buy* | 1 | 37.60p | Automatic Execution |
15:01:04 - 28-Jul-26 |
| Buy* | 17 | 38.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 17 | 38.00p | SI Trade |
14:33:12 - 28-Jul-26 |
| Sell* | 10,000 | 37.117p | Ordinary |
14:28:46 - 28-Jul-26 |
| Sell* | 1,243 | 36.55p | SI Trade |
14:25:21 - 28-Jul-26 |
| Buy* | 2,565 | 37.9275p | Ordinary |
13:32:30 - 28-Jul-26 |
| Buy* | 26,000 | 37.79p | Ordinary |
13:21:44 - 28-Jul-26 |
| Buy* | 26,000 | 37.79p | Ordinary |
13:21:41 - 28-Jul-26 |
| Buy* | 13,172 | 37.7393p | Ordinary |
12:35:44 - 28-Jul-26 |
| Sell* | 8,083 | 37.2686p | Ordinary |
11:30:25 - 28-Jul-26 |
| Buy* | 2,517 | 37.79p | Ordinary |
11:21:35 - 28-Jul-26 |
| Buy* | 5 | 38.00p | SI Trade |
11:07:40 - 28-Jul-26 |
| Buy* | 13,153 | 37.7938p | Ordinary |
11:07:17 - 28-Jul-26 |
| Sell* | 20,000 | 37.172p | Ordinary |
10:19:41 - 28-Jul-26 |
| Sell* | 20,000 | 37.2692p | Ordinary |
10:09:07 - 28-Jul-26 |
| Buy* | 21,166 | 37.795p | Ordinary |
10:02:49 - 28-Jul-26 |
| Buy* | 4,000 | 37.795p | Ordinary |
09:54:41 - 28-Jul-26 |
| Buy* | 15,000 | 37.7988p | Ordinary |
09:44:37 - 28-Jul-26 |
| Buy* | 13,000 | 37.80p | Ordinary |
09:43:36 - 28-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:36:12 - 28-Jul-26 |
| Buy* | 503 | 38.00p | SI Trade |
09:36:12 - 28-Jul-26 |
| Sell* | 5,000 | 37.2875p | Ordinary |
09:18:44 - 28-Jul-26 |
| Buy* | 16 | 38.10p | SI Trade |
08:42:53 - 28-Jul-26 |
| Buy* | 48 | 38.10p | SI Trade |
08:42:53 - 28-Jul-26 |
| Sell* | 500 | 36.80p | SI Trade |
08:26:24 - 28-Jul-26 |
| Sell* | 1,150 | 36.80p | SI Trade |
08:24:57 - 28-Jul-26 |
| Sell* | 1 | 37.10p | Ordinary |
08:20:10 - 28-Jul-26 |
| Unknown* | 0 | 36.55p | SI Trade |
08:15:09 - 28-Jul-26 |
| Buy* | 390 | 38.40p | Ordinary |
08:03:31 - 28-Jul-26 |
| Sell* | 379 | 36.65p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 2 | 38.55p | SI Trade |
08:03:03 - 28-Jul-26 |
| Sell* | 103 | 36.65p | SI Trade |
08:03:03 - 28-Jul-26 |
| Sell* | 2 | 36.65p | SI Trade |
08:03:03 - 28-Jul-26 |
| Sell* | 2,579 | 36.65p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 258 | 38.55p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 129 | 38.55p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 192 | 38.55p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 387 | 38.55p | SI Trade |
08:03:03 - 28-Jul-26 |
| Sell* | 5 | 36.65p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 23 | 38.55p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 17,908 | 38.50p | Suspected BUY Trade |
16:35:03 - 27-Jul-26 |
| Buy* | 10 | 38.45p | SI Trade |
16:29:55 - 27-Jul-26 |
| Sell* | 247 | 37.00p | SI Trade |
16:20:22 - 27-Jul-26 |
| Sell* | 4,500 | 37.4756p | Ordinary |
16:13:23 - 27-Jul-26 |
| Sell* | 5 | 36.80p | SI Trade |
16:09:00 - 27-Jul-26 |
| Sell* | 10,000 | 37.0925p | Ordinary |
16:04:32 - 27-Jul-26 |
| Buy* | 269 | 37.55p | Automatic Execution |
16:03:38 - 27-Jul-26 |
| Buy* | 197 | 37.55p | Automatic Execution |
16:03:38 - 27-Jul-26 |
| Sell* | 10 | 36.60p | SI Trade |
16:00:21 - 27-Jul-26 |
| Sell* | 280 | 36.55p | SI Trade |
15:58:43 - 27-Jul-26 |
| Buy* | 15,000 | 37.55p | SI Trade |
15:35:33 - 27-Jul-26 |
| Sell* | 3,869 | 36.55p | Automatic Execution |
15:30:05 - 27-Jul-26 |
| Sell* | 623 | 36.55p | Automatic Execution |
15:30:05 - 27-Jul-26 |
| Sell* | 376 | 36.55p | Automatic Execution |
15:30:00 - 27-Jul-26 |
| Sell* | 17,441 | 36.55p | Automatic Execution |
15:30:00 - 27-Jul-26 |
| Buy* | 1,291 | 38.206p | Suspected BUY Trade |
15:22:31 - 27-Jul-26 |
| Buy* | 13 | 38.206p | Suspected BUY Trade |
14:55:27 - 27-Jul-26 |
| Sell* | 33 | 36.90p | Ordinary |
14:55:03 - 27-Jul-26 |
| Buy* | 269 | 37.85p | Ordinary |
14:28:09 - 27-Jul-26 |
| Sell* | 11 | 36.90p | Ordinary |
14:25:02 - 27-Jul-26 |
| Sell* | 115 | 36.55p | SI Trade |
14:24:16 - 27-Jul-26 |
| Buy* | 973 | 37.85p | SI Trade |
14:24:16 - 27-Jul-26 |
| Buy* | 1,296 | 38.00p | Suspected BUY Trade |
13:54:49 - 27-Jul-26 |
| Buy* | 888 | 37.2664p | Ordinary |
13:50:58 - 27-Jul-26 |
| Sell* | 239 | 36.979p | Ordinary |
13:48:36 - 27-Jul-26 |
| Buy* | 1,654 | 37.85p | SI Trade |
13:29:00 - 27-Jul-26 |
| Buy* | 8 | 38.50p | SI Trade |
12:58:37 - 27-Jul-26 |
| Buy* | 19,531 | 38.40p | Ordinary |
12:58:17 - 27-Jul-26 |
| Sell* | 17 | 36.60p | SI Trade |
12:49:43 - 27-Jul-26 |
| Buy* | 25 | 38.50p | SI Trade |
12:34:12 - 27-Jul-26 |
| Buy* | 43 | 38.50p | SI Trade |
12:25:05 - 27-Jul-26 |
| Buy* | 255 | 38.222p | Suspected BUY Trade |
12:16:17 - 27-Jul-26 |
| Sell* | 5 | 36.60p | SI Trade |
12:12:48 - 27-Jul-26 |
| Buy* | 25,901 | 38.40p | Ordinary |
12:09:22 - 27-Jul-26 |
| Sell* | 131 | 36.745p | Ordinary |
12:04:49 - 27-Jul-26 |
| Buy* | 3 | 38.50p | SI Trade |
12:00:07 - 27-Jul-26 |
| Sell* | 240 | 36.55p | SI Trade |
11:58:06 - 27-Jul-26 |
| Sell* | 432 | 36.55p | SI Trade |
11:37:09 - 27-Jul-26 |
| Buy* | 580 | 38.361p | Suspected BUY Trade |
11:31:14 - 27-Jul-26 |
| Sell* | 20 | 36.60p | SI Trade |
11:23:14 - 27-Jul-26 |
| Unknown* | 6,679 | 36.55p | OTC Trade |
10:44:36 - 27-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
10:44:33 - 27-Jul-26 |
| Buy* | 2,569 | 37.00p | SI Trade |
10:44:27 - 27-Jul-26 |
| Unknown* | 13,320 | 37.525p | OTC Trade |
10:44:26 - 27-Jul-26 |
| Sell* | 199 | 37.303p | Negotiated Trade |
10:33:44 - 27-Jul-26 |
| Sell* | 81 | 36.926p | Negotiated Trade |
10:28:52 - 27-Jul-26 |
| Buy* | 1,000 | 38.40p | Ordinary |
10:08:37 - 27-Jul-26 |
| Buy* | 1,000 | 37.527p | Ordinary |
09:43:33 - 27-Jul-26 |
| Buy* | 13,054 | 38.30p | Ordinary |
09:30:18 - 27-Jul-26 |
| Buy* | 1,223 | 38.50p | SI Trade |
09:22:37 - 27-Jul-26 |
| Sell* | 153 | 37.05p | SI Trade |
09:22:37 - 27-Jul-26 |
| Sell* | 15 | 37.195p | Ordinary |
09:18:03 - 27-Jul-26 |
| Sell* | 164 | 37.5285p | Ordinary |
09:09:36 - 27-Jul-26 |
| Buy* | 2,588 | 38.2825p | Ordinary |
09:08:45 - 27-Jul-26 |
| Buy* | 6,530 | 38.28p | Ordinary |
09:01:59 - 27-Jul-26 |
| Buy* | 4 | 38.50p | SI Trade |
08:58:29 - 27-Jul-26 |
| Buy* | 10,149 | 37.93p | Ordinary |
08:56:24 - 27-Jul-26 |
| Buy* | 1,500 | 38.248p | Suspected BUY Trade |
08:54:37 - 27-Jul-26 |
| Buy* | 2 | 37.93p | Ordinary |
08:41:04 - 27-Jul-26 |
| Buy* | 927 | 38.28p | Ordinary |
08:36:31 - 27-Jul-26 |
| Buy* | 13,089 | 38.20p | Ordinary |
08:33:24 - 27-Jul-26 |
| Buy* | 649 | 38.275p | Ordinary |
08:30:27 - 27-Jul-26 |
| Buy* | 12 | 38.28p | Ordinary |
08:26:55 - 27-Jul-26 |
| Sell* | 60 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Sell* | 2,702 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 77 | 38.50p | SI Trade |
08:22:04 - 27-Jul-26 |
| Sell* | 4 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 156 | 38.50p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:22:04 - 27-Jul-26 |
| Sell* | 54 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Sell* | 239 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 67 | 38.50p | SI Trade |
08:22:04 - 27-Jul-26 |
| Sell* | 3 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Sell* | 210 | 37.00p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 12 | 38.50p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 13 | 38.50p | SI Trade |
08:22:04 - 27-Jul-26 |
| Buy* | 2,619 | 38.17p | Ordinary |
08:17:13 - 27-Jul-26 |
| Buy* | 1,648 | 37.664p | Ordinary |
08:16:42 - 27-Jul-26 |
| Buy* | 5,259 | 37.664p | Ordinary |
08:15:32 - 27-Jul-26 |
| Buy* | 2,617 | 38.1978p | Ordinary |
08:07:08 - 27-Jul-26 |
| Buy* | 2,594 | 38.20p | Ordinary |
08:00:25 - 27-Jul-26 |
| Sell* | 107,297 | 37.90p | Uncrossing Trade |
16:35:17 - 24-Jul-26 |
| Buy* | 1,675 | 37.85p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 3,197 | 37.85p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Unknown* | 0 | 37.50p | SI Trade |
15:56:31 - 24-Jul-26 |
| Buy* | 954 | 37.75p | Automatic Execution |
15:49:45 - 24-Jul-26 |
| Buy* | 3,300 | 37.75p | Automatic Execution |
15:49:45 - 24-Jul-26 |
| Buy* | 31,540 | 37.8392p | Ordinary |
15:49:34 - 24-Jul-26 |
| Sell* | 2,300 | 37.55p | Automatic Execution |
15:49:20 - 24-Jul-26 |
| Sell* | 1,591 | 37.55p | Automatic Execution |
15:49:20 - 24-Jul-26 |
| Sell* | 477 | 37.65p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 25,000 | 37.80p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 1,209 | 37.75p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 295 | 37.75p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 1,241 | 37.75p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 3,313 | 37.70p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 2,278 | 37.70p | Automatic Execution |
15:49:18 - 24-Jul-26 |
| Buy* | 4 | 37.75p | SI Trade |
15:40:13 - 24-Jul-26 |
| Buy* | 2 | 37.75p | SI Trade |
15:40:13 - 24-Jul-26 |
| Buy* | 5 | 37.75p | SI Trade |
15:40:13 - 24-Jul-26 |
| Buy* | 2,228 | 37.75p | Automatic Execution |
15:40:13 - 24-Jul-26 |
| Buy* | 3,169 | 37.75p | Automatic Execution |
15:40:13 - 24-Jul-26 |
| Buy* | 348 | 37.75p | Automatic Execution |
15:40:13 - 24-Jul-26 |
| Buy* | 75 | 37.674p | Ordinary |
15:27:02 - 24-Jul-26 |
| Buy* | 22,637 | 37.7839p | Ordinary |
15:23:33 - 24-Jul-26 |
| Sell* | 90 | 37.50p | Automatic Execution |
15:12:49 - 24-Jul-26 |
| Sell* | 4,500 | 37.50p | Automatic Execution |
15:07:19 - 24-Jul-26 |
| Buy* | 1,158 | 37.655p | Ordinary |
15:03:51 - 24-Jul-26 |
| Buy* | 2,139 | 37.75p | Automatic Execution |
14:44:58 - 24-Jul-26 |
| Buy* | 5,299 | 37.74p | Ordinary |
14:37:10 - 24-Jul-26 |