| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | 36.803p | Negotiated Trade |
15:49:33 - 15-Jul-26 |
| Sell* | 2 | 36.972p | Negotiated Trade |
15:48:09 - 15-Jul-26 |
| Sell* | 2 | 36.972p | Negotiated Trade |
15:47:43 - 15-Jul-26 |
| Sell* | 2 | 36.936p | Negotiated Trade |
15:45:44 - 15-Jul-26 |
| Sell* | 1 | 36.511p | Negotiated Trade |
15:44:17 - 15-Jul-26 |
| Sell* | 1,928 | 37.35p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 59 | 37.35p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 4,618 | 37.40p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 3,817 | 37.40p | Automatic Execution |
15:43:46 - 15-Jul-26 |
| Sell* | 44,450 | 37.2191p | Ordinary |
15:43:26 - 15-Jul-26 |
| Buy* | 36 | 37.65p | Automatic Execution |
15:32:42 - 15-Jul-26 |
| Unknown* | 39 | 37.65p | OTC Trade |
15:24:34 - 15-Jul-26 |
| Buy* | 40 | 37.65p | SI Trade |
15:24:34 - 15-Jul-26 |
| Unknown* | 45 | 37.65p | OTC Trade |
15:23:47 - 15-Jul-26 |
| Buy* | 45 | 37.65p | SI Trade |
15:23:47 - 15-Jul-26 |
| Sell* | 1,000 | 37.41p | Negotiated Trade |
15:14:48 - 15-Jul-26 |
| Buy* | 5 | 37.60p | Automatic Execution |
15:06:04 - 15-Jul-26 |
| Sell* | 500 | 37.05p | SI Trade |
14:54:43 - 15-Jul-26 |
| Buy* | 1,605 | 37.60p | Automatic Execution |
14:54:43 - 15-Jul-26 |
| Buy* | 8,888 | 37.20p | Automatic Execution |
14:47:43 - 15-Jul-26 |
| Buy* | 3,000 | 37.3375p | Ordinary |
14:46:55 - 15-Jul-26 |
| Sell* | 200 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 100 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 3,400 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 6,467 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 3 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 1,299 | 37.00p | SI Trade |
14:44:38 - 15-Jul-26 |
| Sell* | 8 | 36.85p | SI Trade |
14:37:00 - 15-Jul-26 |
| Sell* | 10 | 36.859p | Ordinary |
14:32:31 - 15-Jul-26 |
| Sell* | 2 | 36.859p | Ordinary |
14:31:52 - 15-Jul-26 |
| Sell* | 1 | 36.859p | Ordinary |
14:31:23 - 15-Jul-26 |
| Buy* | 530 | 37.50p | SI Trade |
14:29:56 - 15-Jul-26 |
| Sell* | 2,503 | 36.85p | Automatic Execution |
14:29:56 - 15-Jul-26 |
| Sell* | 433 | 36.85p | Automatic Execution |
14:29:56 - 15-Jul-26 |
| Sell* | 20,491 | 36.9735p | Ordinary |
14:29:51 - 15-Jul-26 |
| Buy* | 9 | 37.225p | Suspected BUY Trade |
14:02:54 - 15-Jul-26 |
| Buy* | 4,238 | 37.35p | Automatic Execution |
14:02:53 - 15-Jul-26 |
| Sell* | 3,026 | 36.81p | Ordinary |
13:55:59 - 15-Jul-26 |
| Buy* | 4,535 | 37.00p | SI Trade |
13:51:57 - 15-Jul-26 |
| Sell* | 908 | 36.95p | Automatic Execution |
13:51:57 - 15-Jul-26 |
| Sell* | 359 | 36.95p | Automatic Execution |
13:51:57 - 15-Jul-26 |
| Sell* | 2,403 | 37.00p | Automatic Execution |
13:51:57 - 15-Jul-26 |
| Sell* | 1,096 | 37.00p | SI Trade |
13:51:56 - 15-Jul-26 |
| Sell* | 3,438 | 37.00p | SI Trade |
13:51:56 - 15-Jul-26 |
| Sell* | 2,347 | 37.00p | Automatic Execution |
13:51:56 - 15-Jul-26 |
| Sell* | 2,188 | 37.00p | Automatic Execution |
13:51:56 - 15-Jul-26 |
| Sell* | 4,523 | 37.00p | SI Trade |
13:51:50 - 15-Jul-26 |
| Sell* | 4,487 | 37.00p | SI Trade |
13:51:49 - 15-Jul-26 |
| Sell* | 312 | 37.00p | Automatic Execution |
13:51:49 - 15-Jul-26 |
| Sell* | 1,000 | 37.09p | Ordinary |
13:51:24 - 15-Jul-26 |
| Sell* | 4,334 | 37.00p | SI Trade |
13:51:24 - 15-Jul-26 |
| Sell* | 300 | 37.035p | Negotiated Trade |
13:45:16 - 15-Jul-26 |
| Sell* | 100 | 36.85p | SI Trade |
13:45:04 - 15-Jul-26 |
| Sell* | 3 | 36.80p | SI Trade |
13:44:34 - 15-Jul-26 |
| Buy* | 5,039 | 37.00p | Automatic Execution |
13:44:33 - 15-Jul-26 |
| Buy* | 13,471 | 36.93p | Ordinary |
13:44:30 - 15-Jul-26 |
| Buy* | 13,461 | 36.93p | Ordinary |
13:43:33 - 15-Jul-26 |
| Buy* | 4,961 | 37.00p | Automatic Execution |
13:39:11 - 15-Jul-26 |
| Sell* | 1,526 | 36.769p | Negotiated Trade |
13:20:17 - 15-Jul-26 |
| Sell* | 4 | 36.739p | Negotiated Trade |
13:18:41 - 15-Jul-26 |
| Sell* | 4,181 | 36.50p | SI Trade |
13:05:16 - 15-Jul-26 |
| Buy* | 2,099 | 36.85p | Automatic Execution |
13:05:16 - 15-Jul-26 |
| Buy* | 6,531 | 36.65p | Automatic Execution |
12:45:29 - 15-Jul-26 |
| Buy* | 1,362 | 36.711p | Suspected BUY Trade |
12:42:23 - 15-Jul-26 |
| Buy* | 1,365 | 36.805p | Suspected BUY Trade |
12:32:03 - 15-Jul-26 |
| Sell* | 60,756 | 36.4744p | Ordinary |
12:29:38 - 15-Jul-26 |
| Buy* | 15,000 | 36.766p | Ordinary |
12:27:19 - 15-Jul-26 |
| Buy* | 2,350 | 36.80p | Automatic Execution |
12:27:08 - 15-Jul-26 |
| Buy* | 10,000 | 36.716p | Ordinary |
12:26:40 - 15-Jul-26 |
| Buy* | 15,000 | 36.6867p | Ordinary |
12:24:08 - 15-Jul-26 |
| Buy* | 25,000 | 36.673p | Suspected BUY Trade |
12:21:51 - 15-Jul-26 |
| Sell* | 2,500 | 36.4355p | Ordinary |
12:17:00 - 15-Jul-26 |
| Sell* | 1 | 36.4355p | Ordinary |
12:03:52 - 15-Jul-26 |
| Buy* | 7,000 | 36.50p | Ordinary |
11:55:46 - 15-Jul-26 |
| Sell* | 277 | 36.00p | SI Trade |
11:55:39 - 15-Jul-26 |
| Sell* | 1 | 36.476p | Ordinary |
11:54:53 - 15-Jul-26 |
| Sell* | 565 | 36.65p | Automatic Execution |
11:54:27 - 15-Jul-26 |
| Sell* | 2,000 | 36.764p | Ordinary |
11:54:19 - 15-Jul-26 |
| Sell* | 1 | 36.764p | Ordinary |
11:54:17 - 15-Jul-26 |
| Sell* | 9 | 36.65p | Ordinary |
11:53:38 - 15-Jul-26 |
| Sell* | 5 | 36.65p | SI Trade |
11:53:38 - 15-Jul-26 |
| Sell* | 4 | 36.65p | SI Trade |
11:53:38 - 15-Jul-26 |
| Sell* | 250 | 36.65p | SI Trade |
11:53:38 - 15-Jul-26 |
| Buy* | 1,148 | 37.00p | Automatic Execution |
11:53:37 - 15-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
11:53:37 - 15-Jul-26 |
| Buy* | 1 | 37.00p | Automatic Execution |
11:53:37 - 15-Jul-26 |
| Buy* | 1 | 36.807p | Suspected BUY Trade |
11:42:47 - 15-Jul-26 |
| Sell* | 10,000 | 36.51p | Ordinary |
11:35:35 - 15-Jul-26 |
| Sell* | 4,868 | 36.514p | Ordinary |
11:34:58 - 15-Jul-26 |
| Sell* | 5 | 36.40p | SI Trade |
11:23:39 - 15-Jul-26 |
| Sell* | 3 | 36.40p | SI Trade |
11:23:39 - 15-Jul-26 |
| Sell* | 27,410 | 36.483p | Negotiated Trade |
11:17:31 - 15-Jul-26 |
| Sell* | 1,527 | 36.20p | SI Trade |
11:17:31 - 15-Jul-26 |
| Sell* | 160,000 | 36.4174p | Negotiated Trade |
11:15:10 - 15-Jul-26 |
| Unknown* | 110,498 | 36.20p | Ordinary |
11:12:00 - 15-Jul-26 |
| Buy* | 80,633 | 36.40p | Automatic Execution |
11:00:59 - 15-Jul-26 |
| Sell* | 2,000 | 36.215p | Negotiated Trade |
10:54:32 - 15-Jul-26 |
| Buy* | 1 | 36.40p | Automatic Execution |
10:52:26 - 15-Jul-26 |
| Unknown* | 356 | 36.00p | OTC Trade |
10:52:11 - 15-Jul-26 |
| Sell* | 357 | 36.00p | SI Trade |
10:52:11 - 15-Jul-26 |
| Buy* | 4,967 | 36.40p | Automatic Execution |
10:52:10 - 15-Jul-26 |
| Sell* | 20 | 36.05p | SI Trade |
10:52:10 - 15-Jul-26 |
| Buy* | 30,000 | 36.20p | Automatic Execution |
10:52:10 - 15-Jul-26 |
| Sell* | 3,152 | 36.00p | Ordinary |
10:51:34 - 15-Jul-26 |
| Sell* | 54 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 2,383 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 2 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 74 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 27 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 10 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 3 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 28 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Sell* | 280 | 35.90p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 2 | 36.20p | SI Trade |
10:38:12 - 15-Jul-26 |
| Buy* | 15,000 | 35.98p | Ordinary |
10:37:53 - 15-Jul-26 |
| Buy* | 5,511 | 35.98p | Ordinary |
10:28:30 - 15-Jul-26 |
| Buy* | 9,543 | 35.993p | Suspected BUY Trade |
10:20:45 - 15-Jul-26 |
| Buy* | 10,000 | 35.58p | Ordinary |
09:23:34 - 15-Jul-26 |
| Buy* | 857 | 35.8292p | Ordinary |
09:13:32 - 15-Jul-26 |
| Unknown* | 49 | 35.15p | OTC Trade |
08:42:21 - 15-Jul-26 |
| Buy* | 13,777 | 35.82p | Ordinary |
08:04:53 - 15-Jul-26 |
| Buy* | 12,925 | 36.00p | Suspected BUY Trade |
08:00:06 - 15-Jul-26 |
| Sell* | 35,000 | 35.625p | Ordinary |
16:36:19 - 14-Jul-26 |
| Sell* | 43,661 | 36.00p | Uncrossing Trade |
16:35:19 - 14-Jul-26 |
| Buy* | 2 | 35.75p | SI Trade |
16:29:57 - 14-Jul-26 |
| Sell* | 24 | 35.35p | Automatic Execution |
16:29:57 - 14-Jul-26 |
| Buy* | 1 | 35.75p | SI Trade |
16:29:01 - 14-Jul-26 |
| Buy* | 26 | 35.75p | SI Trade |
16:24:49 - 14-Jul-26 |
| Buy* | 8 | 35.75p | SI Trade |
16:13:44 - 14-Jul-26 |
| Sell* | 358 | 35.55p | Automatic Execution |
16:13:44 - 14-Jul-26 |
| Unknown* | 11,050 | 35.35p | OTC Trade |
16:12:44 - 14-Jul-26 |