| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,410 | 45.60p | Uncrossing Trade |
16:35:15 - 17-Jul-26 |
| Sell* | 1 | 45.70p | Automatic Execution |
16:28:41 - 17-Jul-26 |
| Sell* | 910 | 45.70p | SI Trade |
16:28:19 - 17-Jul-26 |
| Sell* | 5,000 | 45.837p | Ordinary |
16:24:39 - 17-Jul-26 |
| Buy* | 43,465 | 46.00p | Ordinary |
16:18:55 - 17-Jul-26 |
| Buy* | 32 | 46.00p | SI Trade |
16:01:49 - 17-Jul-26 |
| Buy* | 10,858 | 46.00p | Ordinary |
15:57:58 - 17-Jul-26 |
| Buy* | 16,926 | 46.00p | Ordinary |
15:49:05 - 17-Jul-26 |
| Buy* | 426 | 46.00p | Ordinary |
15:41:45 - 17-Jul-26 |
| Buy* | 326 | 46.00p | SI Trade |
15:37:16 - 17-Jul-26 |
| Sell* | 17,593 | 45.8641p | Ordinary |
15:37:00 - 17-Jul-26 |
| Buy* | 10,858 | 46.00p | Ordinary |
15:34:36 - 17-Jul-26 |
| Buy* | 50 | 46.00p | SI Trade |
15:29:54 - 17-Jul-26 |
| Buy* | 622 | 46.00p | Automatic Execution |
15:27:53 - 17-Jul-26 |
| Buy* | 3,390 | 46.00p | Automatic Execution |
15:27:53 - 17-Jul-26 |
| Buy* | 500 | 46.00p | SI Trade |
15:27:37 - 17-Jul-26 |
| Buy* | 5,539 | 46.00p | Ordinary |
15:23:03 - 17-Jul-26 |
| Buy* | 18,264 | 46.00p | Ordinary |
15:16:53 - 17-Jul-26 |
| Buy* | 11 | 46.05p | SI Trade |
14:58:30 - 17-Jul-26 |
| Buy* | 2 | 46.05p | SI Trade |
14:58:30 - 17-Jul-26 |
| Sell* | 358 | 45.70p | SI Trade |
14:58:30 - 17-Jul-26 |
| Buy* | 4,331 | 46.00p | Ordinary |
14:30:47 - 17-Jul-26 |
| Buy* | 21,739 | 46.00p | Ordinary |
14:27:36 - 17-Jul-26 |
| Buy* | 1,750 | 45.95p | SI Trade |
14:26:58 - 17-Jul-26 |
| Buy* | 9,757 | 46.00p | Ordinary |
14:22:06 - 17-Jul-26 |
| Buy* | 280 | 46.00p | Ordinary |
14:18:33 - 17-Jul-26 |
| Buy* | 5,418 | 46.00p | Ordinary |
14:11:48 - 17-Jul-26 |
| Sell* | 80,000 | 45.627p | SI Trade |
14:02:00 - 17-Jul-26 |
| Buy* | 4,339 | 46.00p | Ordinary |
13:57:45 - 17-Jul-26 |
| Sell* | 4,977 | 45.8368p | Ordinary |
13:56:15 - 17-Jul-26 |
| Buy* | 2,098 | 45.95p | SI Trade |
13:39:41 - 17-Jul-26 |
| Buy* | 543 | 46.00p | Ordinary |
12:41:46 - 17-Jul-26 |
| Buy* | 1,043 | 46.00p | Ordinary |
12:28:19 - 17-Jul-26 |
| Buy* | 43,475 | 46.00p | Ordinary |
12:08:24 - 17-Jul-26 |
| Buy* | 21,749 | 45.9773p | Ordinary |
12:06:02 - 17-Jul-26 |
| Buy* | 6,510 | 45.9609p | Ordinary |
12:05:19 - 17-Jul-26 |
| Buy* | 30,000 | 45.9658p | Ordinary |
11:41:52 - 17-Jul-26 |
| Sell* | 999 | 45.85p | Automatic Execution |
11:22:05 - 17-Jul-26 |
| Buy* | 1,339 | 46.05p | Automatic Execution |
11:16:35 - 17-Jul-26 |
| Buy* | 8,516 | 46.05p | Automatic Execution |
11:16:35 - 17-Jul-26 |
| Sell* | 76 | 46.00p | Automatic Execution |
11:16:30 - 17-Jul-26 |
| Sell* | 2,163 | 46.00p | Automatic Execution |
11:16:30 - 17-Jul-26 |
| Sell* | 1,356 | 46.05p | Automatic Execution |
11:16:30 - 17-Jul-26 |
| Buy* | 8,000 | 46.05p | Automatic Execution |
11:16:30 - 17-Jul-26 |
| Sell* | 20,000 | 46.012p | SI Trade |
11:12:52 - 17-Jul-26 |
| Buy* | 20,000 | 46.048p | Suspected BUY Trade |
11:12:07 - 17-Jul-26 |
| Buy* | 4,000 | 46.00p | Ordinary |
11:11:57 - 17-Jul-26 |
| Sell* | 547 | 45.60p | Automatic Execution |
11:06:29 - 17-Jul-26 |
| Sell* | 99 | 45.60p | Automatic Execution |
11:06:29 - 17-Jul-26 |
| Buy* | 42,377 | 45.9996p | Ordinary |
10:57:59 - 17-Jul-26 |
| Sell* | 50,000 | 45.6322p | Ordinary |
10:55:52 - 17-Jul-26 |
| Buy* | 350 | 46.00p | SI Trade |
10:54:09 - 17-Jul-26 |
| Buy* | 2,000 | 46.00p | Ordinary |
10:53:55 - 17-Jul-26 |
| Sell* | 1,277 | 45.8054p | Ordinary |
10:46:34 - 17-Jul-26 |
| Sell* | 15,000 | 45.8057p | Ordinary |
10:34:15 - 17-Jul-26 |
| Buy* | 4,006 | 46.00p | Ordinary |
10:33:25 - 17-Jul-26 |
| Buy* | 13 | 46.05p | SI Trade |
10:25:31 - 17-Jul-26 |
| Buy* | 26 | 46.05p | SI Trade |
10:25:31 - 17-Jul-26 |
| Buy* | 1,596 | 46.00p | Ordinary |
10:25:18 - 17-Jul-26 |
| Buy* | 26 | 46.05p | SI Trade |
10:09:58 - 17-Jul-26 |
| Buy* | 26 | 46.05p | SI Trade |
10:09:58 - 17-Jul-26 |
| Buy* | 26 | 46.05p | SI Trade |
10:09:58 - 17-Jul-26 |
| Buy* | 22 | 46.05p | SI Trade |
10:09:58 - 17-Jul-26 |
| Sell* | 21,832 | 45.8052p | Ordinary |
10:05:09 - 17-Jul-26 |
| Buy* | 10,853 | 46.00p | Ordinary |
10:00:03 - 17-Jul-26 |
| Buy* | 8,157 | 46.00p | Ordinary |
09:52:26 - 17-Jul-26 |
| Buy* | 2,429 | 46.00p | Ordinary |
09:42:57 - 17-Jul-26 |
| Buy* | 11,056 | 46.00p | Ordinary |
09:42:23 - 17-Jul-26 |
| Buy* | 191 | 46.05p | Ordinary |
09:40:28 - 17-Jul-26 |
| Buy* | 3,702 | 46.00p | Ordinary |
09:15:23 - 17-Jul-26 |
| Sell* | 2,447 | 45.8054p | Ordinary |
09:14:21 - 17-Jul-26 |
| Buy* | 8,695 | 46.00p | Ordinary |
09:11:50 - 17-Jul-26 |
| Buy* | 32 | 46.05p | SI Trade |
09:06:39 - 17-Jul-26 |
| Buy* | 32 | 46.05p | SI Trade |
09:06:39 - 17-Jul-26 |
| Buy* | 32 | 46.05p | SI Trade |
09:06:39 - 17-Jul-26 |
| Buy* | 32 | 46.05p | SI Trade |
09:06:39 - 17-Jul-26 |
| Buy* | 5,000 | 46.00p | Ordinary |
08:51:00 - 17-Jul-26 |
| Buy* | 5,000 | 46.00p | Ordinary |
08:47:48 - 17-Jul-26 |
| Buy* | 26 | 46.05p | SI Trade |
08:45:18 - 17-Jul-26 |
| Buy* | 32 | 46.05p | SI Trade |
08:45:18 - 17-Jul-26 |
| Buy* | 32 | 46.05p | SI Trade |
08:40:04 - 17-Jul-26 |
| Buy* | 1,335 | 46.082p | Ordinary |
08:39:34 - 17-Jul-26 |
| Buy* | 13 | 46.10p | SI Trade |
08:35:39 - 17-Jul-26 |
| Sell* | 20,000 | 45.7467p | Ordinary |
08:32:05 - 17-Jul-26 |
| Sell* | 1,816 | 45.45p | Ordinary |
08:31:17 - 17-Jul-26 |
| Buy* | 192 | 46.10p | Ordinary |
08:30:20 - 17-Jul-26 |
| Buy* | 6 | 46.10p | Ordinary |
08:30:19 - 17-Jul-26 |
| Buy* | 1,995 | 45.957p | Suspected BUY Trade |
08:30:18 - 17-Jul-26 |
| Sell* | 1 | 45.25p | Automatic Execution |
08:30:09 - 17-Jul-26 |
| Buy* | 6,513 | 46.00p | Ordinary |
08:29:15 - 17-Jul-26 |
| Buy* | 23 | 46.10p | SI Trade |
08:20:38 - 17-Jul-26 |
| Sell* | 1,169 | 45.10p | SI Trade |
08:20:38 - 17-Jul-26 |
| Buy* | 3 | 46.10p | SI Trade |
08:20:38 - 17-Jul-26 |
| Buy* | 11,022 | 46.0241p | Ordinary |
08:18:35 - 17-Jul-26 |
| Buy* | 2,316 | 46.025p | Suspected BUY Trade |
08:18:01 - 17-Jul-26 |
| Buy* | 529 | 46.05p | SI Trade |
08:16:32 - 17-Jul-26 |
| Buy* | 4,339 | 45.993p | Suspected BUY Trade |
08:13:08 - 17-Jul-26 |
| Buy* | 70 | 46.05p | SI Trade |
08:11:36 - 17-Jul-26 |
| Buy* | 128,729 | 46.0221p | Ordinary |
08:11:14 - 17-Jul-26 |
| Buy* | 125,000 | 46.0221p | Ordinary |
08:10:57 - 17-Jul-26 |
| Buy* | 2 | 46.05p | SI Trade |
08:09:34 - 17-Jul-26 |
| Buy* | 31 | 46.05p | SI Trade |
08:09:34 - 17-Jul-26 |
| Buy* | 8 | 46.05p | SI Trade |
08:09:34 - 17-Jul-26 |
| Buy* | 15 | 46.05p | SI Trade |
08:09:34 - 17-Jul-26 |
| Buy* | 4 | 46.05p | SI Trade |
08:09:34 - 17-Jul-26 |
| Sell* | 2,500 | 45.5841p | Negotiated Trade |
08:02:34 - 17-Jul-26 |
| Sell* | 4,913 | 45.556p | Ordinary |
08:00:29 - 17-Jul-26 |
| Buy* | 4,332 | 46.07p | Ordinary |
08:00:29 - 17-Jul-26 |
| Sell* | 3,149 | 45.279p | SI Trade Suspected SELL Trade |
16:47:06 - 16-Jul-26 |
| Unknown* | 337,005 | 45.36282p | Negotiated Trade |
16:36:33 - 16-Jul-26 |
| Sell* | 139,388 | 45.65p | Uncrossing Trade |
16:35:12 - 16-Jul-26 |
| Sell* | 5,000 | 45.714p | Ordinary |
16:28:52 - 16-Jul-26 |
| Sell* | 5,000 | 45.6912p | Ordinary |
16:28:22 - 16-Jul-26 |
| Buy* | 54,094 | 46.20p | Suspected BUY Trade |
16:27:35 - 16-Jul-26 |
| Buy* | 1,329 | 45.60p | Automatic Execution |
16:27:10 - 16-Jul-26 |
| Buy* | 1,127 | 45.60p | Automatic Execution |
16:25:00 - 16-Jul-26 |
| Buy* | 54,370 | 45.965p | Suspected BUY Trade |
16:24:12 - 16-Jul-26 |
| Sell* | 1 | 45.40p | Automatic Execution |
16:17:59 - 16-Jul-26 |
| Buy* | 20,000 | 45.6636p | Ordinary |
16:03:04 - 16-Jul-26 |
| Buy* | 25,000 | 45.5847p | Ordinary |
15:52:42 - 16-Jul-26 |
| Buy* | 1,504 | 45.50p | Automatic Execution |
15:52:23 - 16-Jul-26 |
| Buy* | 368 | 45.50p | Automatic Execution |
15:52:23 - 16-Jul-26 |
| Buy* | 2,431 | 45.50p | Automatic Execution |
15:52:23 - 16-Jul-26 |
| Buy* | 21,887 | 45.675p | SI Trade |
15:46:57 - 16-Jul-26 |
| Buy* | 2 | 45.50p | SI Trade |
15:43:42 - 16-Jul-26 |
| Buy* | 3 | 45.50p | SI Trade |
15:33:54 - 16-Jul-26 |
| Buy* | 11,252 | 45.479p | SI Trade |
15:31:46 - 16-Jul-26 |
| Buy* | 8,122 | 45.55p | Ordinary |
15:30:36 - 16-Jul-26 |
| Sell* | 87 | 45.50p | Automatic Execution |
15:21:45 - 16-Jul-26 |
| Sell* | 5,000 | 45.576p | SI Trade |
15:21:19 - 16-Jul-26 |
| Sell* | 4,913 | 45.50p | Automatic Execution |
15:20:46 - 16-Jul-26 |
| Buy* | 2,000 | 45.75p | Ordinary |
15:19:40 - 16-Jul-26 |
| Sell* | 7,460 | 45.40p | Automatic Execution |
15:16:43 - 16-Jul-26 |
| Buy* | 2,686 | 45.40p | Automatic Execution |
15:16:43 - 16-Jul-26 |
| Buy* | 10,980 | 45.50p | Ordinary |
15:16:33 - 16-Jul-26 |
| Sell* | 100,000 | 45.27p | Ordinary |
15:13:03 - 16-Jul-26 |
| Buy* | 9,757 | 45.374p | Suspected BUY Trade |
15:12:23 - 16-Jul-26 |
| Buy* | 108 | 45.95p | SI Trade |
15:12:00 - 16-Jul-26 |
| Sell* | 695 | 45.10p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Buy* | 2,154 | 45.20p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Buy* | 438 | 45.20p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Sell* | 1,690 | 45.10p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Buy* | 44 | 45.20p | SI Trade |
15:11:00 - 16-Jul-26 |
| Sell* | 321 | 45.10p | Automatic Execution |
15:11:00 - 16-Jul-26 |
| Sell* | 1,419 | 45.10p | Automatic Execution |
15:10:00 - 16-Jul-26 |
| Buy* | 17 | 45.20p | SI Trade |
15:09:46 - 16-Jul-26 |
| Buy* | 8 | 45.20p | SI Trade |
15:09:46 - 16-Jul-26 |
| Buy* | 1,441 | 45.20p | Automatic Execution |
15:08:01 - 16-Jul-26 |
| Buy* | 44 | 45.25p | SI Trade |
15:07:01 - 16-Jul-26 |
| Sell* | 1,660 | 45.10p | Automatic Execution |
15:07:01 - 16-Jul-26 |
| Sell* | 1,502 | 45.10p | Automatic Execution |
15:05:01 - 16-Jul-26 |
| Sell* | 326 | 45.10p | Automatic Execution |
15:05:01 - 16-Jul-26 |
| Buy* | 8,993 | 45.50p | SI Trade |
15:03:10 - 16-Jul-26 |
| Sell* | 1,543 | 45.10p | Automatic Execution |
15:03:00 - 16-Jul-26 |
| Buy* | 66 | 45.40p | SI Trade |
15:02:00 - 16-Jul-26 |
| Sell* | 1,960 | 45.10p | Automatic Execution |
15:02:00 - 16-Jul-26 |
| Sell* | 76 | 45.10p | SI Trade Suspected SELL Trade |
14:59:19 - 16-Jul-26 |
| Sell* | 154 | 45.10p | Automatic Execution |
14:59:05 - 16-Jul-26 |
| Sell* | 1,787 | 45.10p | Automatic Execution |
14:59:05 - 16-Jul-26 |
| Sell* | 70 | 45.10p | Automatic Execution |
14:53:00 - 16-Jul-26 |
| Buy* | 3,258 | 45.25p | Automatic Execution |
14:53:00 - 16-Jul-26 |
| Sell* | 77 | 45.10p | Automatic Execution |
14:53:00 - 16-Jul-26 |
| Sell* | 1,634 | 45.10p | Automatic Execution |
14:53:00 - 16-Jul-26 |
| Sell* | 551 | 45.10p | Automatic Execution |
14:53:00 - 16-Jul-26 |
| Sell* | 1,339 | 45.10p | Automatic Execution |
14:52:00 - 16-Jul-26 |
| Buy* | 1,518 | 45.20p | Automatic Execution |
14:51:00 - 16-Jul-26 |
| Buy* | 182 | 45.40p | SI Trade |
14:49:30 - 16-Jul-26 |
| Buy* | 4,396 | 45.316p | Suspected BUY Trade |
14:48:14 - 16-Jul-26 |
| Buy* | 2,409 | 45.40p | Ordinary |
14:48:00 - 16-Jul-26 |
| Sell* | 1,020 | 45.316p | Negotiated Trade |
14:45:13 - 16-Jul-26 |
| Buy* | 253 | 45.30p | SI Trade |
14:41:11 - 16-Jul-26 |
| Unknown* | 0 | 45.10p | SI Trade |
14:41:00 - 16-Jul-26 |
| Sell* | 1,998 | 45.10p | Automatic Execution |
14:41:00 - 16-Jul-26 |
| Buy* | 2,123 | 45.20p | Automatic Execution |
14:41:00 - 16-Jul-26 |
| Buy* | 1,060 | 45.10p | Automatic Execution |
14:41:00 - 16-Jul-26 |
| Buy* | 2,392 | 45.10p | Automatic Execution |
14:41:00 - 16-Jul-26 |
| Buy* | 3 | 45.35p | SI Trade |
14:36:53 - 16-Jul-26 |
| Sell* | 582 | 45.10p | Automatic Execution |
14:36:53 - 16-Jul-26 |
| Sell* | 1,060 | 45.10p | Automatic Execution |
14:36:53 - 16-Jul-26 |
| Buy* | 1,951 | 45.20p | Automatic Execution |
14:36:53 - 16-Jul-26 |
| Buy* | 4 | 45.35p | SI Trade |
14:35:53 - 16-Jul-26 |
| Buy* | 4 | 45.35p | SI Trade |
14:35:53 - 16-Jul-26 |
| Sell* | 500 | 45.45p | Automatic Execution |
14:28:08 - 16-Jul-26 |
| Sell* | 104 | 45.45p | Automatic Execution |
14:28:08 - 16-Jul-26 |
| Buy* | 50,000 | 45.3851p | Ordinary |
14:27:19 - 16-Jul-26 |
| Buy* | 50,000 | 45.5459p | Ordinary |
14:26:24 - 16-Jul-26 |
| Buy* | 43 | 45.55p | SI Trade |
14:26:18 - 16-Jul-26 |
| Buy* | 1,465 | 45.20p | Automatic Execution |
14:24:25 - 16-Jul-26 |
| Buy* | 76 | 45.20p | Automatic Execution |
14:24:25 - 16-Jul-26 |
| Sell* | 1,582 | 45.10p | Automatic Execution |
14:21:43 - 16-Jul-26 |
| Sell* | 133 | 45.10p | Automatic Execution |
14:19:26 - 16-Jul-26 |
| Sell* | 1,729 | 45.10p | Automatic Execution |
14:19:26 - 16-Jul-26 |
| Sell* | 1,689 | 45.05p | Automatic Execution |
14:18:00 - 16-Jul-26 |
| Sell* | 1,537 | 45.05p | Automatic Execution |
14:17:00 - 16-Jul-26 |
| Buy* | 20,000 | 45.387p | Suspected BUY Trade |
14:16:55 - 16-Jul-26 |
| Buy* | 20,000 | 45.353p | Suspected BUY Trade |
14:16:16 - 16-Jul-26 |
| Sell* | 939 | 45.20p | Automatic Execution |
14:14:00 - 16-Jul-26 |
| Buy* | 21 | 45.50p | SI Trade |
14:12:00 - 16-Jul-26 |
| Buy* | 6,157 | 45.455p | Ordinary |
14:10:28 - 16-Jul-26 |
| Buy* | 20,000 | 45.6462p | Ordinary |
14:09:49 - 16-Jul-26 |