| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 43.50p | Uncrossing Trade |
16:35:03 - 31-Jul-26 |
| Sell* | 2,527 | 43.65p | Ordinary |
16:24:35 - 31-Jul-26 |
| Sell* | 5,000 | 43.65p | Ordinary |
16:04:33 - 31-Jul-26 |
| Sell* | 5,000 | 43.65p | Ordinary |
15:41:03 - 31-Jul-26 |
| Unknown* | 67,340 | 44.25p | Ordinary |
15:17:58 - 31-Jul-26 |
| Sell* | 7,400 | 43.50p | Automatic Execution |
14:59:39 - 31-Jul-26 |
| Sell* | 4,000 | 43.60p | Automatic Execution |
14:59:39 - 31-Jul-26 |
| Sell* | 15,000 | 43.584p | Ordinary |
14:59:34 - 31-Jul-26 |
| Sell* | 15,000 | 43.74p | Ordinary |
14:58:28 - 31-Jul-26 |
| Sell* | 50,000 | 43.70p | Ordinary |
14:55:46 - 31-Jul-26 |
| Sell* | 25,000 | 44.15p | Ordinary |
14:41:06 - 31-Jul-26 |
| Buy* | 560 | 44.64p | Ordinary |
14:14:36 - 31-Jul-26 |
| Buy* | 439 | 44.64p | Ordinary |
13:28:46 - 31-Jul-26 |
| Buy* | 71 | 45.00p | SI Trade |
13:20:27 - 31-Jul-26 |
| Buy* | 74 | 45.00p | Automatic Execution |
13:12:16 - 31-Jul-26 |
| Buy* | 65 | 45.00p | Automatic Execution |
13:12:16 - 31-Jul-26 |
| Buy* | 150 | 45.00p | SI Trade |
13:12:16 - 31-Jul-26 |
| Sell* | 25,000 | 44.385p | Ordinary |
12:48:48 - 31-Jul-26 |
| Sell* | 25,000 | 44.41p | Ordinary |
12:48:17 - 31-Jul-26 |
| Sell* | 4,849 | 44.41p | Ordinary |
11:44:53 - 31-Jul-26 |
| Buy* | 22,102 | 45.20p | Ordinary |
11:36:09 - 31-Jul-26 |
| Buy* | 10,000 | 45.24p | Ordinary |
11:13:49 - 31-Jul-26 |
| Buy* | 2,754 | 45.24p | Ordinary |
09:34:16 - 31-Jul-26 |
| Sell* | 4,507 | 44.385p | Ordinary |
08:39:44 - 31-Jul-26 |
| Buy* | 18,987 | 46.00p | Suspected BUY Trade |
16:35:25 - 30-Jul-26 |
| Unknown* | 65,035 | 43.9297p | Ordinary |
16:27:30 - 30-Jul-26 |
| Sell* | 19,274 | 44.29p | Ordinary |
16:11:18 - 30-Jul-26 |
| Buy* | 4,406 | 45.30p | Ordinary |
14:36:53 - 30-Jul-26 |
| Sell* | 1,410 | 44.29p | Ordinary |
14:34:23 - 30-Jul-26 |
| Sell* | 16 | 44.29p | Ordinary |
11:30:12 - 30-Jul-26 |
| Buy* | 3,301 | 45.43p | Ordinary |
09:57:01 - 30-Jul-26 |
| Buy* | 11,061 | 45.14p | Ordinary |
09:23:39 - 30-Jul-26 |
| Unknown* | 57,765 | 45.356p | Ordinary |
09:22:29 - 30-Jul-26 |
| Sell* | 24 | 44.05p | Ordinary |
09:18:08 - 30-Jul-26 |
| Buy* | 12,500 | 44.70p | Ordinary |
08:42:40 - 30-Jul-26 |
| Buy* | 7,500 | 44.70p | Ordinary |
08:40:55 - 30-Jul-26 |
| Buy* | 10,000 | 44.70p | Ordinary |
08:26:06 - 30-Jul-26 |
| Buy* | 10 | 45.00p | SI Trade |
08:04:34 - 30-Jul-26 |
| Sell* | 38 | 44.00p | SI Trade |
08:04:34 - 30-Jul-26 |
| Sell* | 17 | 44.00p | Uncrossing Trade |
16:35:04 - 29-Jul-26 |
| Buy* | 132 | 45.00p | Automatic Execution |
16:29:32 - 29-Jul-26 |
| Buy* | 4 | 45.00p | Automatic Execution |
16:29:32 - 29-Jul-26 |
| Buy* | 22 | 44.70p | Ordinary |
16:26:06 - 29-Jul-26 |
| Buy* | 133 | 45.00p | Automatic Execution |
16:11:08 - 29-Jul-26 |
| Sell* | 1,363 | 44.05p | Ordinary |
16:06:54 - 29-Jul-26 |
| Unknown* | 68,567 | 43.8752p | Ordinary |
15:22:56 - 29-Jul-26 |
| Sell* | 25,000 | 44.50p | Ordinary |
15:06:01 - 29-Jul-26 |
| Buy* | 543 | 46.00p | Automatic Execution |
15:04:11 - 29-Jul-26 |
| Buy* | 3 | 46.00p | Automatic Execution |
15:04:11 - 29-Jul-26 |
| Buy* | 3,322 | 45.14p | Ordinary |
14:55:37 - 29-Jul-26 |
| Buy* | 1,000 | 45.14p | Ordinary |
14:32:40 - 29-Jul-26 |
| Buy* | 249 | 46.00p | Automatic Execution |
13:46:53 - 29-Jul-26 |
| Buy* | 26 | 46.00p | Automatic Execution |
13:46:53 - 29-Jul-26 |
| Buy* | 25,000 | 45.145p | Ordinary |
13:08:47 - 29-Jul-26 |
| Buy* | 6,000 | 45.145p | Ordinary |
12:41:21 - 29-Jul-26 |
| Sell* | 15,000 | 44.00p | Ordinary |
11:45:22 - 29-Jul-26 |
| Sell* | 7,816 | 44.22p | Ordinary |
11:40:00 - 29-Jul-26 |
| Sell* | 15,000 | 44.50p | Ordinary |
11:39:33 - 29-Jul-26 |
| Buy* | 2,247 | 45.48p | Ordinary |
11:39:12 - 29-Jul-26 |
| Sell* | 10,000 | 44.261p | Ordinary |
11:38:33 - 29-Jul-26 |
| Sell* | 10,000 | 44.80p | Automatic Execution |
11:36:17 - 29-Jul-26 |
| Sell* | 10,000 | 44.885p | Ordinary |
11:35:37 - 29-Jul-26 |
| Sell* | 4,858 | 45.446p | Ordinary |
11:33:41 - 29-Jul-26 |
| Sell* | 4,685 | 45.446p | Ordinary |
11:33:21 - 29-Jul-26 |
| Buy* | 22,464 | 45.40p | Automatic Execution |
11:21:21 - 29-Jul-26 |
| Buy* | 9,751 | 45.30p | Automatic Execution |
11:21:21 - 29-Jul-26 |
| Buy* | 25,000 | 45.336p | Ordinary |
11:21:10 - 29-Jul-26 |
| Sell* | 277 | 45.40p | Automatic Execution |
11:17:26 - 29-Jul-26 |
| Sell* | 10,000 | 45.40p | Automatic Execution |
11:17:26 - 29-Jul-26 |
| Sell* | 10,000 | 45.55p | Ordinary |
11:15:52 - 29-Jul-26 |
| Sell* | 2,500 | 45.55p | Ordinary |
11:15:25 - 29-Jul-26 |
| Sell* | 21,972 | 45.5139p | Ordinary |
11:02:49 - 29-Jul-26 |
| Sell* | 21,918 | 45.625p | Ordinary |
11:02:22 - 29-Jul-26 |
| Buy* | 9,000 | 46.00p | Automatic Execution |
10:47:33 - 29-Jul-26 |
| Buy* | 10,000 | 46.00p | Automatic Execution |
10:47:22 - 29-Jul-26 |
| Buy* | 10,000 | 46.00p | Automatic Execution |
10:35:12 - 29-Jul-26 |
| Buy* | 1,000 | 46.00p | Ordinary |
10:35:05 - 29-Jul-26 |
| Buy* | 3,500 | 46.00p | Ordinary |
10:35:05 - 29-Jul-26 |
| Buy* | 4,974 | 46.00p | Automatic Execution |
10:34:58 - 29-Jul-26 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
10:34:49 - 29-Jul-26 |
| Sell* | 9,751 | 46.10p | Automatic Execution |
10:34:49 - 29-Jul-26 |
| Sell* | 275 | 46.50p | Automatic Execution |
10:34:49 - 29-Jul-26 |
| Sell* | 50,000 | 47.222p | Ordinary |
10:06:00 - 29-Jul-26 |
| Sell* | 25,000 | 47.446p | Ordinary |
10:01:22 - 29-Jul-26 |
| Sell* | 50,000 | 47.576p | Ordinary |
10:01:13 - 29-Jul-26 |
| Sell* | 362 | 47.614p | Ordinary |
09:57:34 - 29-Jul-26 |
| Unknown* | 66,945 | 47.00p | Ordinary |
09:44:31 - 29-Jul-26 |
| Sell* | 2,104 | 47.614p | Ordinary |
09:36:02 - 29-Jul-26 |
| Buy* | 6 | 48.30p | Suspected BUY Trade |
16:35:02 - 28-Jul-26 |
| Buy* | 10,000 | 48.30p | Ordinary |
16:29:06 - 28-Jul-26 |
| Buy* | 10,000 | 48.30p | Automatic Execution |
16:27:36 - 28-Jul-26 |
| Buy* | 7,694 | 48.30p | Automatic Execution |
16:27:36 - 28-Jul-26 |
| Sell* | 11 | 46.50p | SI Trade |
16:18:52 - 28-Jul-26 |
| Buy* | 3 | 48.40p | SI Trade |
16:10:30 - 28-Jul-26 |
| Sell* | 1,650 | 46.70p | SI Trade |
16:10:30 - 28-Jul-26 |
| Buy* | 2,000 | 48.308p | Ordinary |
15:07:19 - 28-Jul-26 |
| Buy* | 517 | 48.32p | Ordinary |
14:41:12 - 28-Jul-26 |
| Sell* | 6,591 | 46.70p | Automatic Execution |
14:37:48 - 28-Jul-26 |
| Sell* | 7,694 | 46.80p | Automatic Execution |
14:37:48 - 28-Jul-26 |
| Sell* | 1,026 | 47.376p | Ordinary |
14:34:49 - 28-Jul-26 |
| Buy* | 103 | 48.42p | Ordinary |
14:28:44 - 28-Jul-26 |
| Buy* | 3,169 | 48.00p | Automatic Execution |
14:08:58 - 28-Jul-26 |
| Buy* | 6,831 | 48.00p | Automatic Execution |
14:08:54 - 28-Jul-26 |
| Buy* | 20,000 | 47.98p | Ordinary |
14:08:48 - 28-Jul-26 |
| Sell* | 21,417 | 47.4908p | Ordinary |
14:06:18 - 28-Jul-26 |
| Sell* | 14,708 | 47.685p | Ordinary |
14:05:31 - 28-Jul-26 |
| Sell* | 13,832 | 47.66p | Ordinary |
14:04:45 - 28-Jul-26 |
| Sell* | 10,000 | 47.4908p | Ordinary |
13:35:23 - 28-Jul-26 |
| Buy* | 7,750 | 48.48p | Ordinary |
13:34:36 - 28-Jul-26 |
| Buy* | 78 | 48.00p | Automatic Execution |
13:27:37 - 28-Jul-26 |
| Buy* | 6,885 | 48.00p | Automatic Execution |
13:27:36 - 28-Jul-26 |
| Buy* | 10,000 | 48.00p | Automatic Execution |
13:27:36 - 28-Jul-26 |
| Buy* | 7,274 | 47.90p | Automatic Execution |
13:27:36 - 28-Jul-26 |
| Buy* | 3,553 | 47.755p | Ordinary |
13:10:37 - 28-Jul-26 |
| Buy* | 12,500 | 48.00p | Suspected BUY Trade |
12:43:04 - 28-Jul-26 |
| Buy* | 15,000 | 47.665p | Ordinary |
12:40:27 - 28-Jul-26 |
| Buy* | 25,000 | 47.00p | Ordinary |
12:20:55 - 28-Jul-26 |
| Buy* | 10,304 | 47.00p | Ordinary |
11:46:54 - 28-Jul-26 |
| Sell* | 4,000 | 46.334p | Ordinary |
10:44:52 - 28-Jul-26 |
| Sell* | 1,000 | 46.288p | Ordinary |
10:19:09 - 28-Jul-26 |
| Buy* | 2,088 | 47.70p | Ordinary |
10:16:31 - 28-Jul-26 |
| Sell* | 5,416 | 46.218p | Ordinary |
09:53:57 - 28-Jul-26 |
| Sell* | 4,971 | 46.218p | Ordinary |
09:52:25 - 28-Jul-26 |
| Sell* | 7,000 | 46.11p | Ordinary |
09:48:58 - 28-Jul-26 |
| Buy* | 50,000 | 47.0321p | Ordinary |
09:48:06 - 28-Jul-26 |
| Sell* | 10,000 | 46.70p | Automatic Execution |
09:45:19 - 28-Jul-26 |
| Buy* | 11 | 48.00p | SI Trade |
09:44:59 - 28-Jul-26 |
| Sell* | 10,000 | 47.00p | Automatic Execution |
09:44:48 - 28-Jul-26 |
| Sell* | 48,731 | 46.2373p | Ordinary |
09:44:44 - 28-Jul-26 |
| Sell* | 1 | 47.70p | Automatic Execution |
09:44:42 - 28-Jul-26 |
| Sell* | 10,000 | 47.70p | Automatic Execution |
09:44:42 - 28-Jul-26 |
| Unknown* | 60,080 | 47.10p | Ordinary |
09:44:38 - 28-Jul-26 |
| Sell* | 30,000 | 47.908p | Ordinary |
09:38:45 - 28-Jul-26 |
| Sell* | 1,331 | 48.0849p | Ordinary |
09:32:15 - 28-Jul-26 |
| Unknown* | 25,000 | 48.10p | Ordinary |
09:30:05 - 28-Jul-26 |
| Buy* | 50,000 | 48.1232p | Ordinary |
09:27:44 - 28-Jul-26 |
| Sell* | 30,162 | 48.441p | Ordinary |
09:25:32 - 28-Jul-26 |
| Sell* | 137 | 47.70p | SI Trade |
08:52:24 - 28-Jul-26 |
| Buy* | 10,000 | 48.588p | Ordinary |
08:52:20 - 28-Jul-26 |
| Buy* | 15,000 | 48.69p | Ordinary |
08:49:57 - 28-Jul-26 |
| Sell* | 470 | 48.085p | Ordinary |
08:49:31 - 28-Jul-26 |
| Sell* | 5,306 | 48.063p | Ordinary |
08:37:00 - 28-Jul-26 |
| Sell* | 10,000 | 48.184p | Ordinary |
08:32:05 - 28-Jul-26 |
| Buy* | 4,000 | 48.69p | Ordinary |
08:29:47 - 28-Jul-26 |
| Sell* | 15,000 | 48.316p | Ordinary |
08:26:59 - 28-Jul-26 |
| Sell* | 18 | 48.316p | Ordinary |
08:23:01 - 28-Jul-26 |
| Sell* | 20,000 | 48.50p | Ordinary |
08:18:51 - 28-Jul-26 |
| Sell* | 13,000 | 48.327p | Ordinary |
08:18:14 - 28-Jul-26 |
| Buy* | 7,531 | 49.50p | Ordinary |
08:16:51 - 28-Jul-26 |
| Buy* | 10,066 | 49.60p | Ordinary |
08:11:44 - 28-Jul-26 |
| Sell* | 10,000 | 48.25p | Ordinary |
08:11:42 - 28-Jul-26 |
| Buy* | 10,109 | 49.42p | Ordinary |
08:08:41 - 28-Jul-26 |
| Sell* | 28 | 48.20p | Automatic Execution |
08:07:52 - 28-Jul-26 |
| Buy* | 25,000 | 48.92p | Ordinary |
08:06:22 - 28-Jul-26 |
| Sell* | 10,000 | 49.00p | Automatic Execution |
08:04:57 - 28-Jul-26 |
| Sell* | 10,000 | 49.40p | Automatic Execution |
08:04:53 - 28-Jul-26 |
| Sell* | 4,119 | 49.50p | Automatic Execution |
08:04:50 - 28-Jul-26 |
| Sell* | 506 | 49.50p | Automatic Execution |
08:04:50 - 28-Jul-26 |
| Sell* | 20,000 | 49.4498p | Ordinary |
08:04:44 - 28-Jul-26 |
| Sell* | 14,209 | 49.80p | Ordinary |
08:04:22 - 28-Jul-26 |
| Sell* | 411 | 49.50p | SI Trade |
08:03:38 - 28-Jul-26 |
| Sell* | 950 | 49.60p | Automatic Execution |
08:03:22 - 28-Jul-26 |
| Sell* | 953 | 49.60p | SI Trade |
08:03:21 - 28-Jul-26 |
| Sell* | 946 | 50.00p | Automatic Execution |
08:03:09 - 28-Jul-26 |
| Sell* | 301 | 50.00p | SI Trade |
08:03:08 - 28-Jul-26 |
| Unknown* | 0 | 50.00p | SI Trade |
08:03:08 - 28-Jul-26 |
| Sell* | 78 | 50.00p | SI Trade |
08:03:08 - 28-Jul-26 |
| Sell* | 1,665 | 50.00p | Automatic Execution |
08:03:08 - 28-Jul-26 |
| Buy* | 20,000 | 51.20p | Ordinary |
08:01:32 - 28-Jul-26 |
| Buy* | 1,947 | 51.20p | Ordinary |
08:01:27 - 28-Jul-26 |
| Sell* | 955 | 50.00p | SI Trade |
08:01:24 - 28-Jul-26 |
| Sell* | 11 | 50.00p | SI Trade |
08:01:24 - 28-Jul-26 |
| Buy* | 3,892 | 51.20p | Ordinary |
08:01:14 - 28-Jul-26 |
| Buy* | 10,000 | 51.375p | Ordinary |
08:01:14 - 28-Jul-26 |
| Sell* | 146 | 49.50p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 3,000 | 51.25p | Ordinary |
08:01:10 - 28-Jul-26 |
| Sell* | 25,000 | 50.488p | Ordinary |
08:01:06 - 28-Jul-26 |
| Sell* | 23,753 | 50.488p | Ordinary |
08:01:01 - 28-Jul-26 |
| Sell* | 142 | 49.40p | SI Trade |
08:01:00 - 28-Jul-26 |
| Buy* | 1,600 | 50.83p | Ordinary |
08:01:00 - 28-Jul-26 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
08:01:00 - 28-Jul-26 |
| Buy* | 3,000 | 51.00p | Automatic Execution |
08:01:00 - 28-Jul-26 |
| Sell* | 5,942 | 50.488p | Ordinary |
08:00:59 - 28-Jul-26 |
| Unknown* | 0 | 48.20p | SI Trade |
08:00:50 - 28-Jul-26 |
| Sell* | 146 | 48.20p | SI Trade |
08:00:50 - 28-Jul-26 |
| Buy* | 10,000 | 50.00p | Automatic Execution |
08:00:47 - 28-Jul-26 |
| Sell* | 144 | 48.70p | SI Trade |
08:00:46 - 28-Jul-26 |
| Buy* | 4,029 | 49.46p | Ordinary |
08:00:45 - 28-Jul-26 |
| Buy* | 4,009 | 49.88p | Ordinary |
08:00:39 - 28-Jul-26 |
| Sell* | 142 | 49.60p | Automatic Execution |
08:00:37 - 28-Jul-26 |
| Sell* | 1,777 | 48.31p | Ordinary |
08:00:35 - 28-Jul-26 |
| Buy* | 10,000 | 48.70p | Automatic Execution |
08:00:35 - 28-Jul-26 |
| Sell* | 142 | 48.10p | SI Trade |
08:00:35 - 28-Jul-26 |
| Buy* | 4,113 | 48.52p | Ordinary |
08:00:32 - 28-Jul-26 |
| Sell* | 1,600 | 48.31p | Ordinary |
08:00:31 - 28-Jul-26 |
| Sell* | 10,000 | 48.232p | Ordinary |
08:00:30 - 28-Jul-26 |
| Sell* | 2 | 48.10p | SI Trade |
08:00:29 - 28-Jul-26 |
| Sell* | 134 | 48.10p | SI Trade |
08:00:29 - 28-Jul-26 |
| Sell* | 10,000 | 48.10p | Uncrossing Trade |
08:00:29 - 28-Jul-26 |
| Sell* | 54 | 47.00p | Uncrossing Trade |
16:35:13 - 27-Jul-26 |