| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,055 | 36.40p | Automatic Execution |
16:36:10 - 03-Jul-26 |
| Buy* | 15,982 | 36.40p | Suspected BUY Trade |
16:35:26 - 03-Jul-26 |
| Unknown* | 100,000 | 36.30p | Ordinary |
16:31:00 - 03-Jul-26 |
| Unknown* | 100,000 | 36.30p | Ordinary |
16:30:55 - 03-Jul-26 |
| Buy* | 26 | 36.40p | Automatic Execution |
16:27:07 - 03-Jul-26 |
| Buy* | 45 | 36.40p | Automatic Execution |
16:27:07 - 03-Jul-26 |
| Buy* | 1 | 36.40p | Automatic Execution |
16:21:00 - 03-Jul-26 |
| Sell* | 17 | 36.20p | SI Trade |
16:21:00 - 03-Jul-26 |
| Sell* | 1,239 | 36.20p | Automatic Execution |
16:21:00 - 03-Jul-26 |
| Buy* | 26 | 36.40p | Automatic Execution |
16:15:32 - 03-Jul-26 |
| Buy* | 40 | 36.40p | Automatic Execution |
16:15:32 - 03-Jul-26 |
| Buy* | 30,000 | 36.312p | Ordinary |
16:08:32 - 03-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
16:03:20 - 03-Jul-26 |
| Buy* | 3,650 | 36.3102p | Ordinary |
16:01:55 - 03-Jul-26 |
| Sell* | 32 | 36.20p | SI Trade |
15:59:53 - 03-Jul-26 |
| Buy* | 2 | 36.40p | SI Trade |
15:59:53 - 03-Jul-26 |
| Sell* | 22 | 36.20p | SI Trade |
15:59:53 - 03-Jul-26 |
| Buy* | 55 | 36.40p | Automatic Execution |
15:59:53 - 03-Jul-26 |
| Buy* | 3,500 | 36.376p | Ordinary |
15:50:07 - 03-Jul-26 |
| Buy* | 50 | 36.40p | Automatic Execution |
15:35:09 - 03-Jul-26 |
| Unknown* | 2,746 | 36.40p | OTC Trade |
15:31:08 - 03-Jul-26 |
| Buy* | 2,746 | 36.40p | SI Trade |
15:31:08 - 03-Jul-26 |
| Buy* | 9 | 36.40p | SI Trade |
15:30:13 - 03-Jul-26 |
| Buy* | 45 | 36.40p | Automatic Execution |
15:30:13 - 03-Jul-26 |
| Buy* | 16 | 36.35p | Automatic Execution |
15:30:13 - 03-Jul-26 |
| Unknown* | 94,904 | 36.40p | Ordinary |
15:22:28 - 03-Jul-26 |
| Buy* | 68 | 36.40p | SI Trade |
15:17:55 - 03-Jul-26 |
| Buy* | 53 | 36.40p | Automatic Execution |
15:17:55 - 03-Jul-26 |
| Buy* | 2,186 | 36.38p | Ordinary |
15:11:29 - 03-Jul-26 |
| Buy* | 1,367 | 36.376p | Ordinary |
14:43:45 - 03-Jul-26 |
| Buy* | 3,000 | 36.38p | Ordinary |
14:36:33 - 03-Jul-26 |
| Unknown* | 150,000 | 36.30p | Negotiated Trade |
14:36:21 - 03-Jul-26 |
| Unknown* | 150,000 | 36.30p | Negotiated Trade |
14:36:13 - 03-Jul-26 |
| Unknown* | 402,704 | 36.30p | Negotiated Trade |
14:35:48 - 03-Jul-26 |
| Buy* | 4,596 | 36.40p | Automatic Execution |
14:31:31 - 03-Jul-26 |
| Buy* | 49,943 | 36.40p | Automatic Execution |
14:31:31 - 03-Jul-26 |
| Buy* | 838 | 36.31p | Ordinary |
14:29:53 - 03-Jul-26 |
| Buy* | 57 | 36.40p | Automatic Execution |
14:29:18 - 03-Jul-26 |
| Buy* | 100,000 | 36.40p | Automatic Execution |
14:08:49 - 03-Jul-26 |
| Buy* | 50,000 | 36.40p | Automatic Execution |
14:08:39 - 03-Jul-26 |
| Buy* | 100,000 | 36.40p | Automatic Execution |
14:08:31 - 03-Jul-26 |
| Buy* | 7,557 | 36.40p | Automatic Execution |
14:08:28 - 03-Jul-26 |
| Buy* | 5,703 | 36.40p | Automatic Execution |
14:08:04 - 03-Jul-26 |
| Buy* | 50,000 | 36.40p | Automatic Execution |
14:08:04 - 03-Jul-26 |
| Buy* | 62,439 | 36.40p | Automatic Execution |
14:08:00 - 03-Jul-26 |
| Buy* | 8,667 | 36.40p | Automatic Execution |
14:07:58 - 03-Jul-26 |
| Sell* | 19 | 35.55p | SI Trade |
14:03:41 - 03-Jul-26 |
| Buy* | 4 | 36.30p | SI Trade |
14:03:41 - 03-Jul-26 |
| Buy* | 10 | 36.30p | SI Trade |
14:03:41 - 03-Jul-26 |
| Buy* | 276 | 36.30p | SI Trade |
14:03:41 - 03-Jul-26 |
| Sell* | 3,162 | 36.20p | Automatic Execution |
14:03:41 - 03-Jul-26 |
| Unknown* | 224,794 | 36.30p | Negotiated Trade |
13:32:50 - 03-Jul-26 |
| Unknown* | 575,000 | 36.30p | Negotiated Trade |
13:32:36 - 03-Jul-26 |
| Unknown* | 425,000 | 36.30p | Negotiated Trade |
13:32:20 - 03-Jul-26 |
| Unknown* | 1,000,000 | 36.30p | Negotiated Trade |
13:31:50 - 03-Jul-26 |
| Unknown* | 2,250,000 | 36.30p | Negotiated Trade |
13:31:16 - 03-Jul-26 |
| Unknown* | 75,000 | 36.00p | Ordinary |
13:07:41 - 03-Jul-26 |
| Unknown* | 75,000 | 36.00p | Ordinary |
13:07:36 - 03-Jul-26 |
| Unknown* | 75,000 | 36.00p | Ordinary |
13:07:31 - 03-Jul-26 |
| Buy* | 6,961 | 36.3002p | Ordinary |
12:57:04 - 03-Jul-26 |
| Buy* | 15,634 | 36.40p | Automatic Execution |
12:52:01 - 03-Jul-26 |
| Unknown* | 141 | 36.325p | Ordinary |
12:49:23 - 03-Jul-26 |
| Buy* | 62 | 36.42p | Ordinary |
12:44:20 - 03-Jul-26 |
| Sell* | 8,982 | 36.40p | Automatic Execution |
12:43:58 - 03-Jul-26 |
| Sell* | 54 | 36.35p | Automatic Execution |
12:43:54 - 03-Jul-26 |
| Sell* | 23,990 | 36.40p | Automatic Execution |
12:41:40 - 03-Jul-26 |
| Buy* | 10 | 36.45p | SI Trade |
12:30:00 - 03-Jul-26 |
| Buy* | 3 | 36.45p | SI Trade |
12:30:00 - 03-Jul-26 |
| Buy* | 4,464 | 36.45p | Automatic Execution |
12:30:00 - 03-Jul-26 |
| Unknown* | 2 | 36.325p | Ordinary |
12:14:35 - 03-Jul-26 |
| Sell* | 500 | 36.20p | SI Trade |
12:10:00 - 03-Jul-26 |
| Buy* | 5,218 | 36.45p | Automatic Execution |
12:10:00 - 03-Jul-26 |
| Unknown* | 2,786 | 36.00p | Ordinary |
11:51:47 - 03-Jul-26 |
| Unknown* | 100,000 | 36.00p | Ordinary |
11:42:30 - 03-Jul-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
11:39:39 - 03-Jul-26 |
| Unknown* | 250,000 | 36.00p | Ordinary |
11:38:43 - 03-Jul-26 |
| Sell* | 5,892 | 36.30p | Automatic Execution |
11:38:21 - 03-Jul-26 |
| Buy* | 19,744 | 36.40p | Automatic Execution |
11:35:00 - 03-Jul-26 |
| Buy* | 5,256 | 36.40p | Automatic Execution |
11:35:00 - 03-Jul-26 |
| Sell* | 466 | 36.20p | Automatic Execution |
11:19:47 - 03-Jul-26 |
| Sell* | 39 | 36.20p | Automatic Execution |
11:19:47 - 03-Jul-26 |
| Sell* | 3 | 36.25p | Automatic Execution |
11:19:39 - 03-Jul-26 |
| Buy* | 2,000 | 36.40p | SI Trade |
11:18:22 - 03-Jul-26 |
| Unknown* | 2,000 | 36.40p | OTC Trade |
11:18:22 - 03-Jul-26 |
| Sell* | 55 | 36.15p | SI Trade |
11:17:00 - 03-Jul-26 |
| Buy* | 109 | 36.40p | SI Trade |
11:17:00 - 03-Jul-26 |
| Buy* | 400 | 36.40p | SI Trade |
11:17:00 - 03-Jul-26 |
| Buy* | 26,598 | 36.40p | Ordinary |
11:06:26 - 03-Jul-26 |
| Buy* | 26,704 | 36.30p | Ordinary |
11:05:47 - 03-Jul-26 |
| Buy* | 26,703 | 36.30p | Ordinary |
11:05:07 - 03-Jul-26 |
| Sell* | 97 | 35.50p | SI Trade |
11:04:15 - 03-Jul-26 |
| Sell* | 5 | 35.50p | SI Trade |
11:04:15 - 03-Jul-26 |
| Sell* | 2 | 35.50p | SI Trade |
11:04:15 - 03-Jul-26 |
| Buy* | 30,464 | 36.20p | Automatic Execution |
11:04:15 - 03-Jul-26 |
| Buy* | 26,776 | 36.20p | Ordinary |
11:04:10 - 03-Jul-26 |
| Sell* | 883 | 35.801p | Ordinary |
10:43:49 - 03-Jul-26 |
| Buy* | 3,004 | 36.116p | Ordinary |
10:32:56 - 03-Jul-26 |
| Buy* | 3,780 | 36.116p | Ordinary |
10:29:32 - 03-Jul-26 |
| Sell* | 92 | 35.50p | SI Trade |
10:22:27 - 03-Jul-26 |
| Sell* | 3,784 | 35.75p | Ordinary |
10:21:36 - 03-Jul-26 |
| Buy* | 55,142 | 36.0791p | Ordinary |
10:13:31 - 03-Jul-26 |
| Buy* | 4 | 36.20p | SI Trade |
10:13:23 - 03-Jul-26 |
| Buy* | 27 | 36.20p | SI Trade |
10:13:23 - 03-Jul-26 |
| Sell* | 3,000 | 35.719p | Negotiated Trade |
10:09:43 - 03-Jul-26 |
| Sell* | 3 | 35.55p | SI Trade |
09:56:42 - 03-Jul-26 |
| Buy* | 8 | 36.20p | SI Trade |
09:56:42 - 03-Jul-26 |
| Sell* | 16,982 | 35.64p | Ordinary |
09:56:35 - 03-Jul-26 |
| Sell* | 2,867 | 36.05p | Automatic Execution |
09:48:27 - 03-Jul-26 |
| Sell* | 347 | 36.05p | Automatic Execution |
09:48:27 - 03-Jul-26 |
| Sell* | 2,687 | 36.0725p | Ordinary |
09:48:25 - 03-Jul-26 |
| Buy* | 286 | 36.50p | SI Trade |
09:46:12 - 03-Jul-26 |
| Sell* | 2,000 | 36.05p | SI Trade |
09:46:12 - 03-Jul-26 |
| Sell* | 30,213 | 36.1025p | Ordinary |
09:36:26 - 03-Jul-26 |
| Buy* | 27,385 | 36.3087p | Ordinary |
09:32:58 - 03-Jul-26 |
| Buy* | 4,535 | 36.40p | Automatic Execution |
09:30:24 - 03-Jul-26 |
| Buy* | 8 | 36.33p | Ordinary |
09:30:16 - 03-Jul-26 |
| Buy* | 4,921 | 36.309p | Ordinary |
09:27:04 - 03-Jul-26 |
| Buy* | 1 | 36.40p | Automatic Execution |
09:24:16 - 03-Jul-26 |
| Sell* | 2,500 | 36.35p | Automatic Execution |
09:23:55 - 03-Jul-26 |
| Sell* | 2,750 | 36.3525p | Ordinary |
09:23:46 - 03-Jul-26 |
| Sell* | 187 | 36.35p | SI Trade |
09:23:46 - 03-Jul-26 |
| Sell* | 15 | 36.35p | SI Trade |
09:23:46 - 03-Jul-26 |
| Sell* | 4 | 36.35p | SI Trade |
09:23:46 - 03-Jul-26 |
| Buy* | 18,692 | 36.35p | Automatic Execution |
09:23:45 - 03-Jul-26 |
| Buy* | 1,093 | 36.40p | SI Trade |
09:23:11 - 03-Jul-26 |
| Buy* | 47,500 | 36.39p | Ordinary |
09:23:04 - 03-Jul-26 |
| Unknown* | 95,000 | 36.39p | Ordinary |
09:22:36 - 03-Jul-26 |
| Sell* | 4,221 | 35.60p | Ordinary |
09:04:08 - 03-Jul-26 |
| Unknown* | 100,000 | 36.00p | Ordinary |
09:01:47 - 03-Jul-26 |
| Sell* | 2,000 | 35.60p | Ordinary |
08:57:07 - 03-Jul-26 |
| Sell* | 3,000 | 35.60p | Ordinary |
08:48:50 - 03-Jul-26 |
| Sell* | 571 | 35.00p | SI Trade |
08:37:09 - 03-Jul-26 |
| Sell* | 2 | 35.00p | SI Trade |
08:37:09 - 03-Jul-26 |
| Sell* | 285 | 35.00p | SI Trade |
08:37:09 - 03-Jul-26 |
| Sell* | 2,000 | 35.00p | SI Trade |
08:37:09 - 03-Jul-26 |
| Sell* | 15,000 | 35.50p | Automatic Execution |
08:37:09 - 03-Jul-26 |
| Sell* | 4,575 | 35.60p | Ordinary |
08:35:13 - 03-Jul-26 |
| Unknown* | 100,000 | 36.00p | Ordinary |
08:30:37 - 03-Jul-26 |
| Buy* | 50 | 36.277p | Suspected BUY Trade |
08:30:22 - 03-Jul-26 |
| Unknown* | 580,000 | 36.00p | Negotiated Trade |
08:30:15 - 03-Jul-26 |
| Unknown* | 530,107 | 36.00p | Negotiated Trade |
08:30:13 - 03-Jul-26 |
| Sell* | 3,265 | 35.60p | Ordinary |
08:22:59 - 03-Jul-26 |
| Unknown* | 400,000 | 36.00p | Negotiated Trade |
16:36:28 - 02-Jul-26 |
| Buy* | 16 | 36.00p | Automatic Execution |
16:35:04 - 02-Jul-26 |
| Buy* | 31,703 | 36.00p | Suspected BUY Trade |
16:35:04 - 02-Jul-26 |
| Sell* | 233 | 35.702p | Ordinary |
16:28:03 - 02-Jul-26 |
| Buy* | 1,500 | 36.05p | Ordinary |
16:23:04 - 02-Jul-26 |
| Buy* | 2,721 | 36.0495p | Ordinary |
15:55:56 - 02-Jul-26 |
| Buy* | 17,476 | 36.0491p | Ordinary |
15:53:58 - 02-Jul-26 |
| Sell* | 7,915 | 35.595p | Ordinary |
15:53:33 - 02-Jul-26 |
| Buy* | 6,822 | 36.05p | Ordinary |
15:50:36 - 02-Jul-26 |
| Sell* | 500 | 35.55p | SI Trade |
15:48:39 - 02-Jul-26 |
| Unknown* | 103 | 35.55p | OTC Trade |
15:47:55 - 02-Jul-26 |
| Unknown* | 309 | 35.55p | OTC Trade |
15:47:55 - 02-Jul-26 |
| Buy* | 11,250 | 36.05p | Ordinary |
15:35:32 - 02-Jul-26 |
| Sell* | 20,000 | 35.456p | Ordinary |
15:29:32 - 02-Jul-26 |
| Buy* | 2,000 | 36.20p | SI Trade |
15:28:23 - 02-Jul-26 |
| Sell* | 3,444 | 35.55p | Automatic Execution |
15:27:01 - 02-Jul-26 |
| Sell* | 2 | 35.55p | Automatic Execution |
15:27:01 - 02-Jul-26 |
| Buy* | 1,300 | 36.20p | Ordinary |
15:24:06 - 02-Jul-26 |
| Sell* | 1,600 | 35.66p | Ordinary |
15:24:00 - 02-Jul-26 |
| Buy* | 5,000 | 35.6835p | Ordinary |
15:21:06 - 02-Jul-26 |
| Buy* | 2,906 | 35.70p | Automatic Execution |
15:14:00 - 02-Jul-26 |
| Sell* | 12,500 | 35.569p | Ordinary |
15:13:41 - 02-Jul-26 |
| Buy* | 5,829 | 35.60p | Automatic Execution |
15:05:36 - 02-Jul-26 |
| Buy* | 11,171 | 35.60p | Automatic Execution |
15:05:36 - 02-Jul-26 |
| Sell* | 10,000 | 35.70p | Ordinary |
15:00:21 - 02-Jul-26 |
| Unknown* | 500,000 | 36.00p | Ordinary |
14:58:28 - 02-Jul-26 |
| Sell* | 20,000 | 35.6402p | Ordinary |
14:55:37 - 02-Jul-26 |
| Sell* | 20,000 | 35.6402p | Ordinary |
14:52:11 - 02-Jul-26 |
| Sell* | 103 | 35.60p | SI Trade |
14:49:09 - 02-Jul-26 |
| Buy* | 10,000 | 36.30p | Ordinary |
14:41:36 - 02-Jul-26 |
| Buy* | 6,019 | 36.30p | Ordinary |
14:39:31 - 02-Jul-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
14:25:47 - 02-Jul-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
14:25:41 - 02-Jul-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
14:25:36 - 02-Jul-26 |
| Buy* | 7,483 | 36.2741p | Ordinary |
14:25:21 - 02-Jul-26 |
| Buy* | 1,355 | 36.275p | Ordinary |
14:19:14 - 02-Jul-26 |
| Buy* | 18,000 | 36.00p | Automatic Execution |
14:14:16 - 02-Jul-26 |
| Buy* | 4,999 | 35.95p | Automatic Execution |
14:14:16 - 02-Jul-26 |
| Sell* | 1 | 35.95p | Automatic Execution |
14:12:18 - 02-Jul-26 |
| Sell* | 5,857 | 36.00p | Automatic Execution |
14:12:08 - 02-Jul-26 |
| Sell* | 12,143 | 36.00p | Automatic Execution |
14:12:08 - 02-Jul-26 |
| Sell* | 4,200 | 36.00p | SI Trade |
14:11:47 - 02-Jul-26 |
| Sell* | 12,857 | 36.00p | Automatic Execution |
14:11:47 - 02-Jul-26 |
| Sell* | 5,648 | 36.1005p | Ordinary |
14:11:36 - 02-Jul-26 |
| Buy* | 2,025 | 36.15p | Automatic Execution |
14:11:01 - 02-Jul-26 |
| Buy* | 18,000 | 36.00p | Automatic Execution |
14:10:55 - 02-Jul-26 |
| Buy* | 9,997 | 35.90p | Automatic Execution |
14:10:53 - 02-Jul-26 |
| Sell* | 3 | 35.90p | Automatic Execution |
14:10:22 - 02-Jul-26 |
| Sell* | 1 | 35.95p | Automatic Execution |
14:10:19 - 02-Jul-26 |
| Sell* | 1,376 | 36.00p | Automatic Execution |
14:10:13 - 02-Jul-26 |
| Sell* | 3,326 | 36.00p | Automatic Execution |
14:10:13 - 02-Jul-26 |
| Sell* | 1,800 | 36.05p | SI Trade |
14:10:06 - 02-Jul-26 |
| Buy* | 4,702 | 36.10p | Ordinary |
14:10:05 - 02-Jul-26 |
| Unknown* | 7,696 | 36.00p | OTC Trade |
14:10:05 - 02-Jul-26 |
| Buy* | 1,613 | 36.10p | Ordinary |
14:09:35 - 02-Jul-26 |
| Buy* | 574 | 36.15p | Automatic Execution |
14:07:46 - 02-Jul-26 |
| Buy* | 17,426 | 36.15p | Automatic Execution |
14:07:46 - 02-Jul-26 |
| Sell* | 1,157 | 36.00p | SI Trade |
13:51:54 - 02-Jul-26 |