| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,896 | 36.80p | Automatic Execution |
16:26:38 - 16-Jul-26 |
| Sell* | 29,896 | 36.8184p | Ordinary |
16:26:23 - 16-Jul-26 |
| Buy* | 10,000 | 37.50p | Automatic Execution |
16:17:15 - 16-Jul-26 |
| Buy* | 5,000 | 37.50p | Automatic Execution |
16:14:53 - 16-Jul-26 |
| Buy* | 5,000 | 37.50p | Automatic Execution |
16:14:15 - 16-Jul-26 |
| Buy* | 5,000 | 37.50p | Automatic Execution |
16:13:47 - 16-Jul-26 |
| Buy* | 29,896 | 36.70p | Automatic Execution |
15:11:42 - 16-Jul-26 |
| Buy* | 29,896 | 36.7816p | Ordinary |
15:11:26 - 16-Jul-26 |
| Sell* | 300 | 36.60p | SI Trade |
15:09:09 - 16-Jul-26 |
| Sell* | 5,000 | 36.50p | Automatic Execution |
15:08:52 - 16-Jul-26 |
| Buy* | 75 | 37.10p | SI Trade |
15:05:18 - 16-Jul-26 |
| Buy* | 224 | 37.40p | SI Trade |
15:05:17 - 16-Jul-26 |
| Buy* | 437 | 37.20p | Automatic Execution |
15:05:17 - 16-Jul-26 |
| Sell* | 23 | 37.00p | SI Trade |
14:39:00 - 16-Jul-26 |
| Buy* | 4,400 | 37.20p | Automatic Execution |
13:58:40 - 16-Jul-26 |
| Buy* | 10,000 | 37.20p | Automatic Execution |
13:58:03 - 16-Jul-26 |
| Buy* | 10,000 | 37.20p | Automatic Execution |
13:57:36 - 16-Jul-26 |
| Buy* | 5,000 | 37.20p | Automatic Execution |
13:57:09 - 16-Jul-26 |
| Buy* | 5,000 | 37.20p | Automatic Execution |
13:56:38 - 16-Jul-26 |
| Buy* | 5,000 | 37.20p | Automatic Execution |
13:56:02 - 16-Jul-26 |
| Sell* | 5,000 | 37.10p | Automatic Execution |
13:52:37 - 16-Jul-26 |
| Sell* | 5,000 | 37.10p | Automatic Execution |
13:52:37 - 16-Jul-26 |
| Buy* | 1,163 | 37.20p | Automatic Execution |
13:25:16 - 16-Jul-26 |
| Buy* | 136 | 36.50p | SI Trade |
11:50:18 - 16-Jul-26 |
| Buy* | 273 | 36.10p | SI Trade |
10:38:01 - 16-Jul-26 |
| Buy* | 2,469 | 36.00p | Automatic Execution |
10:37:59 - 16-Jul-26 |
| Sell* | 176 | 35.90p | SI Trade |
09:53:48 - 16-Jul-26 |
| Buy* | 55 | 36.10p | SI Trade |
08:52:46 - 16-Jul-26 |
| Buy* | 5 | 36.00p | SI Trade |
08:19:22 - 16-Jul-26 |
| Sell* | 2,220 | 35.70p | Automatic Execution |
08:19:15 - 16-Jul-26 |
| Buy* | 2,220 | 35.7821p | Ordinary |
08:15:23 - 16-Jul-26 |
| Sell* | 484 | 35.70p | Uncrossing Trade |
16:35:22 - 15-Jul-26 |
| Sell* | 500 | 36.00p | Automatic Execution |
15:55:26 - 15-Jul-26 |
| Sell* | 100 | 35.90p | Automatic Execution |
15:52:27 - 15-Jul-26 |
| Sell* | 2 | 35.60p | SI Trade |
15:26:28 - 15-Jul-26 |
| Sell* | 444 | 33.80p | Automatic Execution |
13:57:18 - 15-Jul-26 |
| Unknown* | 100 | 34.00p | SI Trade |
13:42:56 - 15-Jul-26 |
| Buy* | 30,552 | 34.60p | Automatic Execution |
13:23:41 - 15-Jul-26 |
| Sell* | 30,552 | 34.6173p | Ordinary |
13:22:05 - 15-Jul-26 |
| Buy* | 57 | 34.50p | SI Trade |
13:07:34 - 15-Jul-26 |
| Sell* | 27 | 34.20p | SI Trade |
12:29:50 - 15-Jul-26 |
| Buy* | 8,790 | 34.50p | Automatic Execution |
11:30:21 - 15-Jul-26 |
| Buy* | 9,153 | 34.50p | Automatic Execution |
11:24:23 - 15-Jul-26 |
| Buy* | 9,393 | 34.30p | Automatic Execution |
11:19:32 - 15-Jul-26 |
| Buy* | 9,379 | 34.40p | Automatic Execution |
09:17:50 - 15-Jul-26 |
| Buy* | 9,376 | 34.30p | Automatic Execution |
09:13:08 - 15-Jul-26 |
| Buy* | 9,137 | 33.90p | Automatic Execution |
08:54:59 - 15-Jul-26 |
| Buy* | 9,193 | 33.90p | Automatic Execution |
08:48:37 - 15-Jul-26 |
| Buy* | 8,868 | 33.90p | Automatic Execution |
08:43:21 - 15-Jul-26 |
| Buy* | 8,795 | 34.00p | Automatic Execution |
08:36:26 - 15-Jul-26 |
| Buy* | 8,795 | 34.20p | Automatic Execution |
08:31:43 - 15-Jul-26 |
| Buy* | 309 | 34.20p | SI Trade |
08:29:40 - 15-Jul-26 |
| Buy* | 690 | 34.20p | SI Trade |
08:29:37 - 15-Jul-26 |
| Sell* | 5 | 34.00p | SI Trade |
08:29:24 - 15-Jul-26 |
| Buy* | 9,317 | 33.90p | Automatic Execution |
08:24:39 - 15-Jul-26 |
| Buy* | 9,489 | 33.70p | Automatic Execution |
08:19:44 - 15-Jul-26 |
| Buy* | 9,512 | 33.60p | Automatic Execution |
08:15:02 - 15-Jul-26 |
| Buy* | 9,665 | 33.60p | Automatic Execution |
08:08:01 - 15-Jul-26 |
| Buy* | 9,252 | 33.70p | Automatic Execution |
08:03:19 - 15-Jul-26 |
| Sell* | 182 | 33.50p | SI Trade |
08:00:36 - 15-Jul-26 |
| Sell* | 141 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Sell* | 51 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Sell* | 86 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Sell* | 832 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | 33.40p | SI Trade |
08:00:31 - 15-Jul-26 |
| Sell* | 18,544 | 33.60p | Uncrossing Trade |
08:00:23 - 15-Jul-26 |
| Sell* | 34,448 | 34.40p | Automatic Execution |
16:29:04 - 14-Jul-26 |
| Buy* | 173 | 34.60p | SI Trade |
16:27:51 - 14-Jul-26 |
| Buy* | 2 | 34.90p | SI Trade |
16:22:00 - 14-Jul-26 |
| Sell* | 65,000 | 34.70p | Automatic Execution |
16:09:35 - 14-Jul-26 |
| Buy* | 30,552 | 34.6827p | Ordinary |
16:09:04 - 14-Jul-26 |
| Buy* | 1,400 | 35.80p | Automatic Execution |
15:08:11 - 14-Jul-26 |
| Buy* | 4,200 | 35.50p | Automatic Execution |
14:36:41 - 14-Jul-26 |
| Buy* | 15,707 | 35.00p | Automatic Execution |
14:07:15 - 14-Jul-26 |
| Buy* | 2,200 | 35.00p | Automatic Execution |
14:07:15 - 14-Jul-26 |
| Sell* | 15,707 | 35.0175p | Ordinary |
14:05:16 - 14-Jul-26 |
| Sell* | 81 | 36.50p | SI Trade |
12:10:29 - 14-Jul-26 |
| Sell* | 12,402 | 36.20p | Automatic Execution |
11:11:00 - 14-Jul-26 |
| Buy* | 12,402 | 36.2819p | Ordinary |
11:09:33 - 14-Jul-26 |
| Sell* | 420 | 36.40p | Automatic Execution |
09:15:34 - 14-Jul-26 |
| Buy* | 28,713 | 36.50p | Automatic Execution |
09:01:23 - 14-Jul-26 |
| Buy* | 28,713 | 36.5183p | Ordinary |
09:00:52 - 14-Jul-26 |
| Buy* | 445 | 36.30p | Automatic Execution |
08:27:32 - 14-Jul-26 |
| Sell* | 28,713 | 36.30p | Automatic Execution |
08:26:23 - 14-Jul-26 |
| Buy* | 28,713 | 36.3818p | Ordinary |
08:25:26 - 14-Jul-26 |
| Buy* | 421 | 36.50p | SI Trade |
08:16:27 - 14-Jul-26 |
| Buy* | 236 | 36.50p | SI Trade |
08:16:15 - 14-Jul-26 |
| Buy* | 221 | 36.50p | SI Trade |
08:16:15 - 14-Jul-26 |
| Buy* | 458 | 36.50p | Automatic Execution |
08:16:15 - 14-Jul-26 |
| Buy* | 86 | 36.50p | SI Trade |
08:16:08 - 14-Jul-26 |
| Buy* | 23 | 36.50p | SI Trade |
08:16:08 - 14-Jul-26 |
| Buy* | 233 | 36.50p | SI Trade |
08:16:08 - 14-Jul-26 |
| Buy* | 116 | 36.50p | SI Trade |
08:16:08 - 14-Jul-26 |
| Buy* | 458 | 36.50p | Automatic Execution |
08:16:08 - 14-Jul-26 |
| Unknown* | 460 | 36.40p | SI Trade |
08:15:45 - 14-Jul-26 |
| Buy* | 460 | 36.50p | Automatic Execution |
08:15:45 - 14-Jul-26 |
| Buy* | 460 | 36.40p | Automatic Execution |
08:15:44 - 14-Jul-26 |
| Buy* | 67 | 36.40p | SI Trade |
08:15:43 - 14-Jul-26 |
| Buy* | 392 | 36.40p | SI Trade |
08:15:43 - 14-Jul-26 |
| Buy* | 17 | 36.40p | SI Trade |
08:15:42 - 14-Jul-26 |
| Buy* | 439 | 36.40p | SI Trade |
08:15:42 - 14-Jul-26 |
| Buy* | 345 | 36.60p | SI Trade |
08:15:41 - 14-Jul-26 |
| Buy* | 124 | 36.60p | SI Trade |
08:15:41 - 14-Jul-26 |
| Buy* | 5,636 | 36.40p | Automatic Execution |
08:15:38 - 14-Jul-26 |
| Buy* | 5,772 | 36.40p | Automatic Execution |
08:15:38 - 14-Jul-26 |
| Buy* | 2,207 | 36.40p | Automatic Execution |
08:15:38 - 14-Jul-26 |
| Sell* | 1,157 | 35.80p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Buy* | 1,163 | 35.80p | Automatic Execution |
15:30:43 - 13-Jul-26 |
| Buy* | 1,163 | 35.982p | Ordinary |
15:28:28 - 13-Jul-26 |
| Sell* | 28,115 | 36.50p | Automatic Execution |
14:42:22 - 13-Jul-26 |
| Sell* | 390 | 35.30p | Automatic Execution |
12:00:16 - 13-Jul-26 |
| Buy* | 1,395 | 35.5822p | Ordinary |
11:58:22 - 13-Jul-26 |
| Buy* | 389 | 35.60p | SI Trade |
11:38:04 - 13-Jul-26 |
| Buy* | 470 | 35.60p | SI Trade |
11:38:03 - 13-Jul-26 |
| Buy* | 470 | 35.60p | SI Trade |
11:38:02 - 13-Jul-26 |
| Buy* | 470 | 35.60p | SI Trade |
11:38:02 - 13-Jul-26 |
| Buy* | 470 | 35.60p | SI Trade |
11:38:01 - 13-Jul-26 |
| Buy* | 470 | 35.60p | SI Trade |
11:37:56 - 13-Jul-26 |
| Buy* | 260 | 35.60p | SI Trade |
11:37:56 - 13-Jul-26 |
| Buy* | 200 | 36.20p | SI Trade |
08:53:52 - 13-Jul-26 |
| Buy* | 5 | 36.20p | SI Trade |
08:36:07 - 13-Jul-26 |
| Sell* | 29,510 | 36.2181p | Ordinary |
08:01:24 - 13-Jul-26 |
| Unknown* | 0 | 36.30p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 49 | 36.40p | SI Trade |
08:00:33 - 13-Jul-26 |
| Sell* | 29,510 | 34.40p | Automatic Execution |
16:21:49 - 10-Jul-26 |
| Buy* | 29,510 | 34.3828p | Ordinary |
16:21:12 - 10-Jul-26 |
| Buy* | 7,500 | 34.60p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 16,950 | 34.90p | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Sell* | 16,950 | 34.90p | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Sell* | 16,950 | 34.90p | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Buy* | 69,123 | 35.10p | Automatic Execution |
14:30:22 - 10-Jul-26 |
| Buy* | 69,123 | 35.10p | Automatic Execution |
14:30:22 - 10-Jul-26 |
| Buy* | 157,500 | 35.10p | Automatic Execution |
14:30:22 - 10-Jul-26 |
| Buy* | 157,500 | 35.10p | Automatic Execution |
14:30:22 - 10-Jul-26 |
| Buy* | 157,500 | 35.10p | Automatic Execution |
14:30:21 - 10-Jul-26 |
| Buy* | 157,500 | 35.10p | Automatic Execution |
14:30:21 - 10-Jul-26 |
| Buy* | 157,500 | 35.10p | Automatic Execution |
14:30:21 - 10-Jul-26 |
| Buy* | 65,910 | 35.10p | Automatic Execution |
14:30:21 - 10-Jul-26 |
| Buy* | 91,590 | 35.10p | Automatic Execution |
14:30:21 - 10-Jul-26 |
| Buy* | 11,300 | 35.10p | Automatic Execution |
14:30:21 - 10-Jul-26 |
| Sell* | 16,950 | 35.10p | Automatic Execution |
14:30:05 - 10-Jul-26 |
| Sell* | 16,950 | 35.10p | Automatic Execution |
14:30:04 - 10-Jul-26 |
| Sell* | 16,950 | 35.10p | Automatic Execution |
14:30:04 - 10-Jul-26 |
| Sell* | 181,020 | 35.10p | Automatic Execution |
14:30:03 - 10-Jul-26 |
| Buy* | 11,300 | 35.10p | Automatic Execution |
14:30:02 - 10-Jul-26 |
| Buy* | 11,300 | 35.10p | Automatic Execution |
14:30:02 - 10-Jul-26 |
| Sell* | 262 | 35.10p | SI Trade |
14:11:47 - 10-Jul-26 |
| Sell* | 38 | 35.20p | SI Trade |
14:04:00 - 10-Jul-26 |
| Buy* | 38 | 34.90p | SI Trade |
13:17:46 - 10-Jul-26 |
| Sell* | 11,300 | 35.20p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 124 | 35.10p | SI Trade |
13:00:31 - 10-Jul-26 |
| Buy* | 4,354 | 35.10p | Automatic Execution |
13:00:28 - 10-Jul-26 |
| Buy* | 18 | 35.10p | SI Trade |
13:00:24 - 10-Jul-26 |
| Buy* | 4,400 | 35.00p | SI Trade |
12:34:07 - 10-Jul-26 |
| Buy* | 4,251 | 34.80p | Automatic Execution |
12:26:17 - 10-Jul-26 |
| Sell* | 4,400 | 34.60p | SI Trade |
12:16:41 - 10-Jul-26 |
| Buy* | 1,385 | 34.80p | Automatic Execution |
12:01:01 - 10-Jul-26 |
| Buy* | 38,356 | 34.80p | Automatic Execution |
12:01:01 - 10-Jul-26 |
| Buy* | 56,060 | 34.80p | Automatic Execution |
12:01:01 - 10-Jul-26 |
| Buy* | 63,084 | 34.80p | Automatic Execution |
12:01:01 - 10-Jul-26 |
| Buy* | 94,416 | 34.80p | Automatic Execution |
12:01:00 - 10-Jul-26 |
| Buy* | 70,796 | 34.80p | Automatic Execution |
12:01:00 - 10-Jul-26 |
| Buy* | 86,704 | 34.80p | Automatic Execution |
12:01:00 - 10-Jul-26 |
| Buy* | 88,411 | 34.80p | Automatic Execution |
12:00:59 - 10-Jul-26 |
| Buy* | 32 | 35.10p | SI Trade |
11:23:32 - 10-Jul-26 |
| Buy* | 4,367 | 35.10p | SI Trade |
11:23:31 - 10-Jul-26 |
| Buy* | 14,895 | 35.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 70,661 | 35.00p | Automatic Execution |
11:21:55 - 10-Jul-26 |
| Buy* | 67,570 | 35.00p | Automatic Execution |
11:13:16 - 10-Jul-26 |
| Buy* | 67,570 | 35.00p | Automatic Execution |
11:13:16 - 10-Jul-26 |
| Sell* | 4,432 | 35.00p | SI Trade |
10:18:05 - 10-Jul-26 |
| Buy* | 28 | 35.70p | SI Trade |
10:01:07 - 10-Jul-26 |
| Buy* | 95,378 | 35.30p | Automatic Execution |
09:35:20 - 10-Jul-26 |
| Buy* | 16,950 | 35.30p | Automatic Execution |
09:35:20 - 10-Jul-26 |
| Buy* | 2,852 | 35.30p | Automatic Execution |
09:35:20 - 10-Jul-26 |
| Buy* | 14,098 | 35.30p | Automatic Execution |
09:35:19 - 10-Jul-26 |
| Sell* | 157,500 | 35.30p | Automatic Execution |
09:35:00 - 10-Jul-26 |
| Sell* | 75,539 | 35.40p | Automatic Execution |
09:31:20 - 10-Jul-26 |
| Sell* | 81,961 | 35.40p | Automatic Execution |
09:31:20 - 10-Jul-26 |
| Buy* | 64 | 35.30p | SI Trade |
08:46:26 - 10-Jul-26 |
| Buy* | 4,367 | 35.30p | SI Trade |
08:46:24 - 10-Jul-26 |
| Buy* | 152,254 | 35.10p | Automatic Execution |
08:28:18 - 10-Jul-26 |
| Sell* | 5 | 35.10p | SI Trade |
08:16:00 - 10-Jul-26 |
| Sell* | 4,505 | 34.90p | SI Trade |
08:06:01 - 10-Jul-26 |
| Sell* | 28,004 | 35.00p | Automatic Execution |
08:04:55 - 10-Jul-26 |
| Sell* | 28,004 | 35.0175p | Ordinary |
08:04:42 - 10-Jul-26 |
| Sell* | 333 | 35.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Sell* | 138 | 35.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Sell* | 2,539 | 35.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 6,669 | 35.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 6,573 | 35.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 141 | 35.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 86 | 35.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 861 | 35.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 27,000 | 34.80p | Automatic Execution |
16:24:04 - 09-Jul-26 |
| Buy* | 142 | 35.00p | SI Trade |
16:16:49 - 09-Jul-26 |
| Buy* | 28,004 | 35.00p | Automatic Execution |
16:10:00 - 09-Jul-26 |