| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27,977 | 29.55p | Uncrossing Trade |
16:35:10 - 22-Jul-26 |
| Sell* | 21 | 29.015p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Buy* | 4 | 30.01p | Automatic Execution |
16:28:47 - 22-Jul-26 |
| Buy* | 500 | 30.01p | Automatic Execution |
16:28:47 - 22-Jul-26 |
| Buy* | 9 | 29.965p | Automatic Execution |
16:27:36 - 22-Jul-26 |
| Sell* | 7 | 29.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Buy* | 35 | 29.935p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Sell* | 20 | 29.20p | Automatic Execution |
16:22:48 - 22-Jul-26 |
| Sell* | 254 | 29.20p | Automatic Execution |
16:22:48 - 22-Jul-26 |
| Sell* | 30 | 29.20p | Automatic Execution |
16:21:21 - 22-Jul-26 |
| Buy* | 24 | 29.905p | Automatic Execution |
16:15:23 - 22-Jul-26 |
| Buy* | 14 | 29.905p | Automatic Execution |
16:15:23 - 22-Jul-26 |
| Buy* | 59 | 29.905p | Automatic Execution |
16:15:23 - 22-Jul-26 |
| Buy* | 28 | 29.905p | Automatic Execution |
16:12:37 - 22-Jul-26 |
| Buy* | 46 | 29.875p | Automatic Execution |
16:11:41 - 22-Jul-26 |
| Buy* | 16 | 29.875p | Automatic Execution |
16:11:41 - 22-Jul-26 |
| Buy* | 5 | 29.875p | SI Trade |
16:11:21 - 22-Jul-26 |
| Buy* | 24 | 29.875p | Automatic Execution |
16:05:08 - 22-Jul-26 |
| Buy* | 79 | 29.875p | Automatic Execution |
16:05:06 - 22-Jul-26 |
| Buy* | 203 | 29.875p | Automatic Execution |
16:05:06 - 22-Jul-26 |
| Buy* | 3 | 29.845p | Automatic Execution |
16:05:00 - 22-Jul-26 |
| Buy* | 53 | 29.845p | Automatic Execution |
16:05:00 - 22-Jul-26 |
| Buy* | 191 | 29.845p | Automatic Execution |
16:04:59 - 22-Jul-26 |
| Buy* | 165 | 29.845p | Automatic Execution |
16:04:59 - 22-Jul-26 |
| Buy* | 6,553 | 29.845p | SI Trade |
16:03:00 - 22-Jul-26 |
| Sell* | 1,127 | 29.26p | Ordinary |
15:47:44 - 22-Jul-26 |
| Buy* | 3,597 | 30.00p | Automatic Execution |
15:46:51 - 22-Jul-26 |
| Buy* | 11 | 29.84p | Automatic Execution |
15:46:51 - 22-Jul-26 |
| Buy* | 2,000 | 29.9579p | Ordinary |
15:46:45 - 22-Jul-26 |
| Sell* | 1,712 | 29.22p | Ordinary |
15:45:29 - 22-Jul-26 |
| Buy* | 121 | 29.84p | SI Trade |
15:41:20 - 22-Jul-26 |
| Sell* | 236 | 29.20p | Automatic Execution |
15:41:19 - 22-Jul-26 |
| Sell* | 24 | 29.20p | Automatic Execution |
15:40:49 - 22-Jul-26 |
| Sell* | 466 | 29.20p | Automatic Execution |
15:40:49 - 22-Jul-26 |
| Sell* | 730 | 29.015p | Ordinary |
15:40:15 - 22-Jul-26 |
| Buy* | 1,000 | 29.815p | Ordinary |
15:35:50 - 22-Jul-26 |
| Buy* | 80,000 | 29.455p | Suspected BUY Trade |
15:30:52 - 22-Jul-26 |
| Buy* | 33,257 | 30.00p | Automatic Execution |
15:22:57 - 22-Jul-26 |
| Buy* | 6,743 | 29.995p | Automatic Execution |
15:22:57 - 22-Jul-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
15:22:10 - 22-Jul-26 |
| Sell* | 3,146 | 30.005p | Automatic Execution |
15:22:10 - 22-Jul-26 |
| Buy* | 335 | 30.01p | Ordinary |
15:21:25 - 22-Jul-26 |
| Sell* | 254 | 30.005p | Automatic Execution |
15:21:19 - 22-Jul-26 |
| Sell* | 21,000 | 30.30p | Ordinary |
15:15:44 - 22-Jul-26 |
| Sell* | 1,871 | 30.005p | Automatic Execution |
15:15:44 - 22-Jul-26 |
| Buy* | 26,250 | 30.7505p | Ordinary |
15:13:07 - 22-Jul-26 |
| Sell* | 347 | 30.005p | SI Trade |
15:12:58 - 22-Jul-26 |
| Sell* | 3 | 30.005p | Automatic Execution |
15:12:57 - 22-Jul-26 |
| Buy* | 30,000 | 30.2532p | Ordinary |
15:12:32 - 22-Jul-26 |
| Sell* | 10,000 | 30.0093p | Ordinary |
15:12:26 - 22-Jul-26 |
| Sell* | 3,448 | 30.005p | SI Trade |
15:12:26 - 22-Jul-26 |
| Sell* | 12,552 | 30.005p | SI Trade |
15:12:26 - 22-Jul-26 |
| Buy* | 20,000 | 30.121p | Ordinary |
15:12:14 - 22-Jul-26 |
| Sell* | 12,658 | 29.605p | SI Trade |
15:11:54 - 22-Jul-26 |
| Sell* | 254 | 29.625p | Automatic Execution |
15:11:28 - 22-Jul-26 |
| Buy* | 16,320 | 30.10p | Ordinary |
15:09:28 - 22-Jul-26 |
| Buy* | 3,306 | 30.121p | Ordinary |
15:07:04 - 22-Jul-26 |
| Sell* | 5,500 | 29.797p | Negotiated Trade |
14:38:44 - 22-Jul-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
13:56:00 - 22-Jul-26 |
| Buy* | 440 | 30.25p | SI Trade |
12:50:07 - 22-Jul-26 |
| Sell* | 254 | 29.605p | Automatic Execution |
12:50:07 - 22-Jul-26 |
| Buy* | 10 | 29.605p | Automatic Execution |
12:38:00 - 22-Jul-26 |
| Buy* | 2,248 | 29.8018p | Ordinary |
12:04:21 - 22-Jul-26 |
| Buy* | 151 | 29.7986p | Ordinary |
11:48:56 - 22-Jul-26 |
| Sell* | 3,447 | 29.005p | SI Trade |
11:20:35 - 22-Jul-26 |
| Buy* | 1,000 | 30.42p | SI Trade |
11:20:35 - 22-Jul-26 |
| Buy* | 444 | 29.9106p | Ordinary |
11:09:26 - 22-Jul-26 |
| Buy* | 1,500 | 29.9106p | Ordinary |
10:48:41 - 22-Jul-26 |
| Buy* | 1,000 | 30.995p | SI Trade |
09:58:10 - 22-Jul-26 |
| Buy* | 65,913 | 30.33p | Suspected BUY Trade |
09:48:27 - 22-Jul-26 |
| Sell* | 169 | 29.00p | Automatic Execution |
09:03:32 - 22-Jul-26 |
| Sell* | 85 | 29.00p | Automatic Execution |
09:03:32 - 22-Jul-26 |
| Buy* | 499 | 29.7363p | Ordinary |
09:01:39 - 22-Jul-26 |
| Buy* | 140 | 29.9453p | Ordinary |
08:57:09 - 22-Jul-26 |
| Sell* | 104 | 29.266p | Ordinary |
08:50:44 - 22-Jul-26 |
| Sell* | 11,149 | 29.266p | Ordinary |
08:47:52 - 22-Jul-26 |
| Buy* | 9 | 29.995p | Ordinary |
08:33:12 - 22-Jul-26 |
| Buy* | 2,500 | 29.9453p | Ordinary |
08:26:33 - 22-Jul-26 |
| Buy* | 2,500 | 29.9453p | Ordinary |
08:24:30 - 22-Jul-26 |
| Buy* | 833 | 30.00p | SI Trade |
08:23:16 - 22-Jul-26 |
| Sell* | 71 | 29.00p | SI Trade |
08:23:16 - 22-Jul-26 |
| Buy* | 5,000 | 30.33p | Ordinary |
08:09:23 - 22-Jul-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:08:10 - 22-Jul-26 |
| Buy* | 6 | 31.00p | SI Trade |
08:08:10 - 22-Jul-26 |
| Buy* | 19 | 31.00p | SI Trade |
08:08:10 - 22-Jul-26 |
| Buy* | 161 | 31.00p | SI Trade |
08:08:10 - 22-Jul-26 |
| Buy* | 64 | 31.00p | SI Trade |
08:08:10 - 22-Jul-26 |
| Buy* | 65 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 63 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 5 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 617 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 46 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 13 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 344 | 30.76p | SI Trade |
08:07:11 - 22-Jul-26 |
| Buy* | 2,538 | 29.19p | Automatic Execution |
08:06:10 - 22-Jul-26 |
| Unknown* | 25,000 | 29.35p | Ordinary |
08:01:01 - 22-Jul-26 |
| Buy* | 34 | 30.00p | Ordinary |
08:00:28 - 22-Jul-26 |
| Sell* | 693 | 29.005p | Automatic Execution |
08:00:09 - 22-Jul-26 |
| Sell* | 1,540 | 29.43p | Uncrossing Trade |
16:35:09 - 21-Jul-26 |
| Buy* | 1,666 | 30.00p | SI Trade |
16:29:58 - 21-Jul-26 |
| Buy* | 36 | 30.00p | SI Trade |
16:29:58 - 21-Jul-26 |
| Buy* | 166 | 30.00p | SI Trade |
16:29:58 - 21-Jul-26 |
| Buy* | 2,500 | 29.9503p | Ordinary |
16:25:11 - 21-Jul-26 |
| Sell* | 229 | 29.266p | Ordinary |
16:15:22 - 21-Jul-26 |
| Buy* | 1,335 | 29.9503p | Ordinary |
16:13:34 - 21-Jul-26 |
| Buy* | 335 | 29.9503p | Ordinary |
16:08:43 - 21-Jul-26 |
| Buy* | 25 | 30.00p | SI Trade |
16:02:06 - 21-Jul-26 |
| Buy* | 20 | 30.00p | SI Trade |
16:02:06 - 21-Jul-26 |
| Buy* | 73 | 30.00p | Automatic Execution |
16:02:06 - 21-Jul-26 |
| Buy* | 27 | 29.80p | SI Trade |
15:55:29 - 21-Jul-26 |
| Buy* | 6 | 30.20p | SI Trade |
15:55:29 - 21-Jul-26 |
| Sell* | 2,000 | 29.80p | Automatic Execution |
15:55:29 - 21-Jul-26 |
| Sell* | 259 | 29.10p | Automatic Execution |
15:55:29 - 21-Jul-26 |
| Buy* | 1,666 | 30.00p | Ordinary |
15:55:17 - 21-Jul-26 |
| Sell* | 259 | 29.10p | Automatic Execution |
15:47:42 - 21-Jul-26 |
| Buy* | 33,257 | 30.0686p | Ordinary |
15:45:42 - 21-Jul-26 |
| Buy* | 2,646 | 30.00p | Ordinary |
15:43:49 - 21-Jul-26 |
| Sell* | 3,660 | 29.975p | Automatic Execution |
15:32:36 - 21-Jul-26 |
| Sell* | 6,250 | 29.97p | Automatic Execution |
15:32:36 - 21-Jul-26 |
| Sell* | 29,000 | 29.5213p | Negotiated Trade |
15:32:30 - 21-Jul-26 |
| Buy* | 322 | 30.995p | SI Trade |
15:32:30 - 21-Jul-26 |
| Sell* | 2,007 | 29.30p | Ordinary |
15:28:07 - 21-Jul-26 |
| Buy* | 31 | 30.4776p | Ordinary |
15:25:16 - 21-Jul-26 |
| Buy* | 26 | 30.005p | Automatic Execution |
15:24:25 - 21-Jul-26 |
| Buy* | 12 | 30.005p | Automatic Execution |
15:24:19 - 21-Jul-26 |
| Buy* | 282 | 30.005p | Automatic Execution |
15:24:18 - 21-Jul-26 |
| Buy* | 28 | 30.005p | SI Trade |
15:24:18 - 21-Jul-26 |
| Buy* | 1,222 | 30.005p | Automatic Execution |
15:24:18 - 21-Jul-26 |
| Buy* | 186 | 29.895p | Ordinary |
15:16:02 - 21-Jul-26 |
| Sell* | 10 | 29.825p | Automatic Execution |
15:10:50 - 21-Jul-26 |
| Buy* | 9 | 30.005p | SI Trade |
15:10:43 - 21-Jul-26 |
| Sell* | 15 | 29.10p | Automatic Execution |
15:06:41 - 21-Jul-26 |
| Sell* | 298 | 29.10p | Automatic Execution |
15:06:41 - 21-Jul-26 |
| Buy* | 1,304 | 29.895p | Ordinary |
15:05:46 - 21-Jul-26 |
| Buy* | 1,003 | 29.895p | Ordinary |
15:04:59 - 21-Jul-26 |
| Buy* | 2,500 | 30.005p | Ordinary |
15:01:44 - 21-Jul-26 |
| Buy* | 10,000 | 30.00p | Automatic Execution |
14:47:02 - 21-Jul-26 |
| Buy* | 14,177 | 29.995p | Automatic Execution |
14:47:02 - 21-Jul-26 |
| Buy* | 2,843 | 29.995p | Automatic Execution |
14:47:02 - 21-Jul-26 |
| Buy* | 3,100 | 29.995p | Automatic Execution |
14:47:02 - 21-Jul-26 |
| Buy* | 4,500 | 29.8358p | Ordinary |
14:31:54 - 21-Jul-26 |
| Sell* | 1,096 | 29.21p | Automatic Execution |
14:27:06 - 21-Jul-26 |
| Sell* | 3,422 | 29.215p | Automatic Execution |
14:27:06 - 21-Jul-26 |
| Buy* | 2,914 | 29.85p | Ordinary |
14:10:36 - 21-Jul-26 |
| Buy* | 3,149 | 29.85p | Ordinary |
14:08:53 - 21-Jul-26 |
| Buy* | 2,924 | 29.85p | Ordinary |
14:07:18 - 21-Jul-26 |
| Buy* | 5 | 29.995p | SI Trade |
14:02:28 - 21-Jul-26 |
| Sell* | 27,781 | 29.2822p | Ordinary |
14:02:05 - 21-Jul-26 |
| Unknown* | 248 | 30.00p | OTC Trade |
13:06:37 - 21-Jul-26 |
| Buy* | 416 | 30.00p | SI Trade |
13:06:37 - 21-Jul-26 |
| Sell* | 259 | 29.00p | Automatic Execution |
13:06:37 - 21-Jul-26 |
| Buy* | 3,326 | 29.85p | Ordinary |
12:38:03 - 21-Jul-26 |
| Buy* | 76 | 29.95p | Ordinary |
12:12:00 - 21-Jul-26 |
| Sell* | 1,500 | 29.25p | Ordinary |
11:59:00 - 21-Jul-26 |
| Buy* | 3,333 | 29.85p | Ordinary |
11:43:18 - 21-Jul-26 |
| Buy* | 527 | 29.89p | Ordinary |
11:39:38 - 21-Jul-26 |
| Buy* | 508 | 29.89p | Ordinary |
11:34:36 - 21-Jul-26 |
| Buy* | 61 | 29.5785p | Ordinary |
11:06:49 - 21-Jul-26 |
| Sell* | 50 | 29.00p | SI Trade |
10:44:03 - 21-Jul-26 |
| Buy* | 33 | 30.00p | SI Trade |
10:44:03 - 21-Jul-26 |
| Sell* | 3,436 | 29.2222p | Ordinary |
10:31:21 - 21-Jul-26 |
| Buy* | 5,000 | 29.664p | Ordinary |
10:20:31 - 21-Jul-26 |
| Sell* | 1,622 | 29.2222p | Ordinary |
10:06:57 - 21-Jul-26 |
| Buy* | 100 | 29.80p | Ordinary |
10:06:53 - 21-Jul-26 |
| Buy* | 336 | 29.712p | Ordinary |
09:53:27 - 21-Jul-26 |
| Buy* | 22,662 | 29.7545p | Ordinary |
09:37:06 - 21-Jul-26 |
| Buy* | 10,000 | 29.664p | Ordinary |
09:24:25 - 21-Jul-26 |
| Buy* | 10,000 | 29.664p | Ordinary |
09:24:01 - 21-Jul-26 |
| Buy* | 4,210 | 29.664p | Ordinary |
09:21:32 - 21-Jul-26 |
| Buy* | 50,000 | 29.89p | Suspected BUY Trade |
09:17:44 - 21-Jul-26 |
| Buy* | 239 | 29.76p | Ordinary |
09:09:33 - 21-Jul-26 |
| Buy* | 4,351 | 29.712p | Ordinary |
09:06:48 - 21-Jul-26 |
| Buy* | 4,015 | 29.712p | Ordinary |
09:04:02 - 21-Jul-26 |
| Buy* | 24,000 | 29.712p | Ordinary |
09:03:34 - 21-Jul-26 |
| Buy* | 3,352 | 29.7137p | Ordinary |
09:02:18 - 21-Jul-26 |
| Buy* | 33 | 29.80p | SI Trade |
09:02:13 - 21-Jul-26 |
| Sell* | 259 | 29.015p | Automatic Execution |
09:02:13 - 21-Jul-26 |
| Buy* | 3,352 | 29.7137p | Ordinary |
09:01:24 - 21-Jul-26 |
| Buy* | 1,000 | 29.7608p | Ordinary |
09:01:11 - 21-Jul-26 |
| Buy* | 1,664 | 29.7137p | Ordinary |
08:52:35 - 21-Jul-26 |
| Buy* | 5,000 | 29.67p | Ordinary |
08:46:53 - 21-Jul-26 |
| Buy* | 15,000 | 29.599p | Ordinary |
08:45:12 - 21-Jul-26 |
| Buy* | 5,546 | 29.599p | Ordinary |
08:41:59 - 21-Jul-26 |
| Buy* | 70 | 29.599p | Ordinary |
08:40:36 - 21-Jul-26 |
| Buy* | 167 | 29.80p | SI Trade |
08:39:12 - 21-Jul-26 |
| Buy* | 3,859 | 29.80p | SI Trade |
08:39:12 - 21-Jul-26 |
| Sell* | 50 | 29.60p | Automatic Execution |
08:39:12 - 21-Jul-26 |
| Buy* | 4,740 | 29.80p | SI Trade |
08:39:10 - 21-Jul-26 |
| Buy* | 3,355 | 29.80p | SI Trade |
08:39:10 - 21-Jul-26 |
| Buy* | 10,000 | 29.664p | Ordinary |
08:36:28 - 21-Jul-26 |
| Buy* | 20 | 29.80p | Ordinary |
08:34:38 - 21-Jul-26 |
| Buy* | 1 | 29.80p | Ordinary |
08:20:15 - 21-Jul-26 |
| Buy* | 4,000 | 29.664p | Ordinary |
08:15:32 - 21-Jul-26 |
| Buy* | 10,000 | 29.50p | Ordinary |
08:08:55 - 21-Jul-26 |
| Buy* | 134 | 29.80p | SI Trade |
08:07:29 - 21-Jul-26 |
| Buy* | 7 | 29.80p | SI Trade |
08:07:29 - 21-Jul-26 |
| Buy* | 9 | 29.80p | SI Trade |
08:07:29 - 21-Jul-26 |
| Buy* | 67 | 29.80p | SI Trade |
08:07:29 - 21-Jul-26 |
| Sell* | 4,098 | 29.00p | SI Trade |
08:07:29 - 21-Jul-26 |
| Buy* | 6 | 29.80p | SI Trade |
08:07:29 - 21-Jul-26 |