| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,315 | 26.10p | Automatic Execution |
15:09:32 - 02-Jul-26 |
| Buy* | 38 | 26.06p | Automatic Execution |
15:09:08 - 02-Jul-26 |
| Buy* | 10 | 26.06p | SI Trade |
15:09:04 - 02-Jul-26 |
| Buy* | 11,516 | 26.0488p | Ordinary |
15:06:23 - 02-Jul-26 |
| Sell* | 9 | 26.04p | Automatic Execution |
15:04:40 - 02-Jul-26 |
| Sell* | 3,039 | 26.04p | Automatic Execution |
15:04:40 - 02-Jul-26 |
| Buy* | 6 | 26.04p | Automatic Execution |
15:04:40 - 02-Jul-26 |
| Buy* | 3,163 | 26.02p | Automatic Execution |
15:04:32 - 02-Jul-26 |
| Buy* | 3 | 26.02p | Automatic Execution |
15:04:32 - 02-Jul-26 |
| Buy* | 54 | 26.02p | Automatic Execution |
15:04:32 - 02-Jul-26 |
| Buy* | 5 | 26.02p | Automatic Execution |
15:04:32 - 02-Jul-26 |
| Buy* | 3,816 | 26.0176p | Ordinary |
15:04:25 - 02-Jul-26 |
| Buy* | 1 | 26.02p | Automatic Execution |
15:04:08 - 02-Jul-26 |
| Buy* | 13,425 | 26.0176p | Ordinary |
15:03:26 - 02-Jul-26 |
| Sell* | 782 | 26.00p | Automatic Execution |
15:02:05 - 02-Jul-26 |
| Buy* | 115 | 26.02p | SI Trade |
15:02:03 - 02-Jul-26 |
| Sell* | 10 | 26.00p | Automatic Execution |
15:02:03 - 02-Jul-26 |
| Sell* | 781 | 26.00p | Automatic Execution |
15:02:03 - 02-Jul-26 |
| Buy* | 5,913 | 26.00p | Automatic Execution |
15:02:03 - 02-Jul-26 |
| Buy* | 38,461 | 26.00p | Ordinary |
15:01:59 - 02-Jul-26 |
| Sell* | 1,378 | 25.72p | Automatic Execution |
14:58:57 - 02-Jul-26 |
| Buy* | 188 | 25.986p | Ordinary |
14:58:50 - 02-Jul-26 |
| Buy* | 1,000 | 26.00p | SI Trade |
14:58:26 - 02-Jul-26 |
| Buy* | 5 | 26.00p | SI Trade |
14:58:26 - 02-Jul-26 |
| Sell* | 625 | 26.00p | Automatic Execution |
14:58:26 - 02-Jul-26 |
| Sell* | 61,481 | 25.80p | Negotiated Trade |
14:58:19 - 02-Jul-26 |
| Sell* | 1,562 | 26.00p | Automatic Execution |
14:56:43 - 02-Jul-26 |
| Sell* | 3,125 | 26.00p | Automatic Execution |
14:56:42 - 02-Jul-26 |
| Sell* | 4,612 | 26.00p | Automatic Execution |
14:56:42 - 02-Jul-26 |
| Sell* | 76 | 26.00p | Automatic Execution |
14:56:33 - 02-Jul-26 |
| Sell* | 2,675 | 26.00p | Automatic Execution |
14:56:33 - 02-Jul-26 |
| Sell* | 2,325 | 26.00p | Automatic Execution |
14:54:57 - 02-Jul-26 |
| Sell* | 3,300 | 26.00p | Automatic Execution |
14:54:57 - 02-Jul-26 |
| Sell* | 625 | 26.00p | Automatic Execution |
14:54:57 - 02-Jul-26 |
| Sell* | 9,375 | 26.00p | Automatic Execution |
14:54:57 - 02-Jul-26 |
| Buy* | 1,526 | 26.245p | Automatic Execution |
14:54:51 - 02-Jul-26 |
| Buy* | 3,125 | 26.21p | Automatic Execution |
14:54:51 - 02-Jul-26 |
| Buy* | 78 | 26.175p | Automatic Execution |
14:54:51 - 02-Jul-26 |
| Buy* | 60 | 26.17p | Automatic Execution |
14:54:51 - 02-Jul-26 |
| Buy* | 1,996 | 26.145p | Automatic Execution |
14:54:51 - 02-Jul-26 |
| Sell* | 828 | 26.00p | Automatic Execution |
14:54:41 - 02-Jul-26 |
| Sell* | 5,902 | 26.00p | Automatic Execution |
14:54:41 - 02-Jul-26 |
| Buy* | 2,998 | 26.075p | Automatic Execution |
14:53:36 - 02-Jul-26 |
| Buy* | 2,000 | 26.145p | SI Trade |
14:52:36 - 02-Jul-26 |
| Sell* | 9 | 26.00p | Automatic Execution |
14:51:57 - 02-Jul-26 |
| Sell* | 957 | 26.122p | Negotiated Trade |
14:51:24 - 02-Jul-26 |
| Sell* | 3 | 26.00p | Automatic Execution |
14:51:23 - 02-Jul-26 |
| Sell* | 10,000 | 26.10p | Automatic Execution |
14:51:23 - 02-Jul-26 |
| Sell* | 78 | 26.105p | Automatic Execution |
14:50:49 - 02-Jul-26 |
| Buy* | 1,658 | 26.51p | SI Trade |
14:43:31 - 02-Jul-26 |
| Buy* | 5,885 | 26.51p | SI Trade |
14:43:30 - 02-Jul-26 |
| Sell* | 3,589 | 26.175p | Automatic Execution |
14:43:30 - 02-Jul-26 |
| Sell* | 3,397 | 26.175p | Automatic Execution |
14:43:30 - 02-Jul-26 |
| Sell* | 15,198 | 26.3189p | Ordinary |
14:41:39 - 02-Jul-26 |
| Buy* | 4,760 | 26.4614p | Ordinary |
14:38:26 - 02-Jul-26 |
| Sell* | 79 | 26.105p | Automatic Execution |
14:37:19 - 02-Jul-26 |
| Sell* | 6,542 | 26.30p | Ordinary |
14:36:49 - 02-Jul-26 |
| Sell* | 105 | 26.1706p | Ordinary |
14:33:45 - 02-Jul-26 |
| Sell* | 25,000 | 26.30p | Ordinary |
14:33:04 - 02-Jul-26 |
| Sell* | 1,577 | 26.04p | Automatic Execution |
14:24:09 - 02-Jul-26 |
| Buy* | 10,000 | 26.30p | Ordinary |
14:17:50 - 02-Jul-26 |
| Buy* | 188 | 26.515p | SI Trade |
14:16:02 - 02-Jul-26 |
| Buy* | 6,500 | 26.50p | Automatic Execution |
14:10:56 - 02-Jul-26 |
| Sell* | 116 | 26.005p | Automatic Execution |
14:10:56 - 02-Jul-26 |
| Buy* | 4,018 | 26.495p | Automatic Execution |
14:10:54 - 02-Jul-26 |
| Buy* | 3,944 | 26.495p | Automatic Execution |
14:10:53 - 02-Jul-26 |
| Buy* | 4 | 26.495p | SI Trade |
14:10:53 - 02-Jul-26 |
| Buy* | 188 | 26.495p | SI Trade |
14:10:53 - 02-Jul-26 |
| Buy* | 74 | 26.495p | Automatic Execution |
14:10:53 - 02-Jul-26 |
| Buy* | 2,482 | 26.495p | Automatic Execution |
14:10:53 - 02-Jul-26 |
| Buy* | 4,018 | 26.495p | Automatic Execution |
14:10:53 - 02-Jul-26 |
| Buy* | 4,018 | 26.495p | Automatic Execution |
14:10:53 - 02-Jul-26 |
| Buy* | 38,003 | 26.30p | Ordinary |
14:09:53 - 02-Jul-26 |
| Buy* | 2,851 | 26.30p | Ordinary |
13:57:17 - 02-Jul-26 |
| Sell* | 10 | 26.00p | Automatic Execution |
13:49:22 - 02-Jul-26 |
| Buy* | 19,011 | 26.30p | Ordinary |
13:47:44 - 02-Jul-26 |
| Sell* | 2,316 | 26.0792p | Ordinary |
13:47:29 - 02-Jul-26 |
| Sell* | 4 | 26.00p | Automatic Execution |
13:39:22 - 02-Jul-26 |
| Buy* | 10,791 | 26.40p | Ordinary |
13:36:43 - 02-Jul-26 |
| Buy* | 109 | 26.495p | Ordinary |
13:34:14 - 02-Jul-26 |
| Buy* | 167 | 26.30p | Ordinary |
13:34:10 - 02-Jul-26 |
| Buy* | 16 | 26.495p | SI Trade |
13:31:42 - 02-Jul-26 |
| Sell* | 76 | 26.00p | Automatic Execution |
13:31:42 - 02-Jul-26 |
| Buy* | 3,775 | 26.30p | Ordinary |
13:03:27 - 02-Jul-26 |
| Unknown* | 4,724 | 26.25p | Ordinary |
13:00:38 - 02-Jul-26 |
| Sell* | 3,807 | 26.00p | Automatic Execution |
12:59:29 - 02-Jul-26 |
| Sell* | 10 | 26.00p | Automatic Execution |
12:59:20 - 02-Jul-26 |
| Unknown* | 10,000 | 26.25p | Ordinary |
12:54:12 - 02-Jul-26 |
| Buy* | 43 | 26.30p | Ordinary |
12:52:30 - 02-Jul-26 |
| Buy* | 5,000 | 26.30p | Ordinary |
12:44:58 - 02-Jul-26 |
| Sell* | 73 | 26.005p | Automatic Execution |
12:43:58 - 02-Jul-26 |
| Buy* | 10,000 | 26.40p | Ordinary |
12:43:49 - 02-Jul-26 |
| Buy* | 93 | 26.70p | SI Trade |
12:42:31 - 02-Jul-26 |
| Sell* | 15,000 | 26.46p | Ordinary |
12:42:12 - 02-Jul-26 |
| Buy* | 7,412 | 26.50p | Ordinary |
12:37:25 - 02-Jul-26 |
| Buy* | 3,764 | 26.5636p | Ordinary |
12:27:14 - 02-Jul-26 |
| Sell* | 73 | 26.00p | Automatic Execution |
12:08:50 - 02-Jul-26 |
| Buy* | 733 | 26.5713p | Ordinary |
11:53:25 - 02-Jul-26 |
| Buy* | 370 | 26.5713p | Ordinary |
11:47:18 - 02-Jul-26 |
| Buy* | 1,870 | 26.5713p | Ordinary |
11:39:29 - 02-Jul-26 |
| Buy* | 111 | 26.5713p | Ordinary |
11:36:23 - 02-Jul-26 |
| Buy* | 8,897 | 26.5713p | Ordinary |
11:25:16 - 02-Jul-26 |
| Buy* | 122 | 26.985p | SI Trade |
11:23:20 - 02-Jul-26 |
| Buy* | 496 | 26.985p | SI Trade |
11:23:20 - 02-Jul-26 |
| Buy* | 1,597 | 26.985p | SI Trade |
11:23:20 - 02-Jul-26 |
| Sell* | 75 | 26.00p | Automatic Execution |
11:23:20 - 02-Jul-26 |
| Buy* | 37 | 26.985p | SI Trade |
11:23:10 - 02-Jul-26 |
| Buy* | 2,525 | 26.985p | SI Trade |
11:23:10 - 02-Jul-26 |
| Sell* | 10 | 26.00p | Automatic Execution |
11:23:10 - 02-Jul-26 |
| Buy* | 1,959 | 26.5713p | Ordinary |
11:19:23 - 02-Jul-26 |
| Sell* | 6,926 | 26.10p | Ordinary |
10:35:15 - 02-Jul-26 |
| Buy* | 3,735 | 26.66p | Ordinary |
09:10:12 - 02-Jul-26 |
| Buy* | 21 | 26.985p | SI Trade |
08:57:47 - 02-Jul-26 |
| Sell* | 9,821 | 26.1733p | Ordinary |
08:48:59 - 02-Jul-26 |
| Sell* | 25,000 | 26.1733p | Ordinary |
08:43:54 - 02-Jul-26 |
| Sell* | 10,000 | 26.1675p | Ordinary |
08:36:25 - 02-Jul-26 |
| Sell* | 4 | 26.00p | Automatic Execution |
08:30:48 - 02-Jul-26 |
| Sell* | 90 | 26.00p | Automatic Execution |
08:30:47 - 02-Jul-26 |
| Sell* | 10 | 26.00p | Automatic Execution |
08:30:47 - 02-Jul-26 |
| Sell* | 14,917 | 26.00p | Automatic Execution |
08:30:42 - 02-Jul-26 |
| Sell* | 11,783 | 26.1675p | Ordinary |
08:30:41 - 02-Jul-26 |
| Buy* | 74 | 26.985p | SI Trade |
08:30:38 - 02-Jul-26 |
| Sell* | 10,380 | 26.00p | Automatic Execution |
08:30:38 - 02-Jul-26 |
| Sell* | 1,964 | 26.00p | Automatic Execution |
08:30:38 - 02-Jul-26 |
| Buy* | 746 | 26.78p | Ordinary |
08:30:22 - 02-Jul-26 |
| Sell* | 12,656 | 26.00p | Automatic Execution |
08:26:33 - 02-Jul-26 |
| Buy* | 534 | 26.78p | Ordinary |
08:15:15 - 02-Jul-26 |
| Buy* | 4,818 | 26.587p | Suspected BUY Trade |
08:07:07 - 02-Jul-26 |
| Buy* | 352 | 26.4044p | Ordinary |
08:05:25 - 02-Jul-26 |
| Buy* | 60,000 | 26.4044p | Suspected BUY Trade |
08:05:15 - 02-Jul-26 |
| Buy* | 185 | 26.995p | SI Trade |
08:05:08 - 02-Jul-26 |
| Buy* | 113 | 26.995p | SI Trade |
08:05:08 - 02-Jul-26 |
| Buy* | 10 | 26.995p | SI Trade |
08:05:08 - 02-Jul-26 |
| Buy* | 2,916 | 26.025p | Automatic Execution |
08:01:22 - 02-Jul-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
08:01:10 - 02-Jul-26 |
| Sell* | 4 | 26.25p | SI Trade |
08:00:46 - 02-Jul-26 |
| Sell* | 8 | 26.25p | SI Trade |
08:00:46 - 02-Jul-26 |
| Sell* | 6 | 26.25p | SI Trade |
08:00:36 - 02-Jul-26 |
| Sell* | 1,162 | 25.80p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 29 | 25.80p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 8 | 26.995p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 37 | 26.995p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 69 | 25.80p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 10,631 | 26.2625p | Ordinary |
08:00:23 - 02-Jul-26 |
| Sell* | 18,204 | 25.80p | Uncrossing Trade |
16:35:18 - 01-Jul-26 |
| Buy* | 29 | 26.60p | SI Trade |
16:29:58 - 01-Jul-26 |
| Buy* | 3,000 | 26.595p | Automatic Execution |
16:27:05 - 01-Jul-26 |
| Buy* | 7,179 | 25.915p | Automatic Execution |
16:24:01 - 01-Jul-26 |
| Buy* | 927 | 25.915p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 12 | 25.785p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 11 | 25.78p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 1,789 | 25.775p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 7 | 25.76p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 12 | 25.76p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 4,118 | 25.76p | Automatic Execution |
16:23:59 - 01-Jul-26 |
| Buy* | 5,187 | 25.915p | SI Trade |
16:23:52 - 01-Jul-26 |
| Buy* | 15,000 | 25.7607p | Ordinary |
16:23:44 - 01-Jul-26 |
| Buy* | 385 | 25.95p | SI Trade |
16:22:52 - 01-Jul-26 |
| Buy* | 24 | 25.985p | SI Trade |
16:21:52 - 01-Jul-26 |
| Sell* | 20,000 | 25.7114p | Ordinary |
16:18:55 - 01-Jul-26 |
| Sell* | 15,000 | 25.6243p | Ordinary |
16:17:55 - 01-Jul-26 |
| Sell* | 168 | 25.45p | SI Trade |
16:16:09 - 01-Jul-26 |
| Sell* | 4,788 | 25.005p | Automatic Execution |
16:16:09 - 01-Jul-26 |
| Sell* | 55 | 25.45p | SI Trade |
16:16:08 - 01-Jul-26 |
| Buy* | 26,684 | 26.00p | Automatic Execution |
16:16:08 - 01-Jul-26 |
| Sell* | 10,000 | 26.0496p | Ordinary |
16:16:00 - 01-Jul-26 |
| Sell* | 110 | 25.50p | SI Trade |
16:15:41 - 01-Jul-26 |
| Buy* | 144 | 26.645p | SI Trade |
16:15:41 - 01-Jul-26 |
| Sell* | 48,316 | 25.50p | Automatic Execution |
16:15:41 - 01-Jul-26 |
| Sell* | 74 | 25.00p | SI Trade |
16:10:44 - 01-Jul-26 |
| Sell* | 99 | 25.00p | SI Trade |
16:10:13 - 01-Jul-26 |
| Sell* | 131 | 25.00p | SI Trade |
16:09:30 - 01-Jul-26 |
| Sell* | 175 | 25.00p | SI Trade |
16:08:31 - 01-Jul-26 |
| Sell* | 234 | 25.00p | SI Trade |
16:07:05 - 01-Jul-26 |
| Sell* | 312 | 25.00p | SI Trade |
16:05:08 - 01-Jul-26 |
| Sell* | 415 | 24.90p | SI Trade |
16:02:42 - 01-Jul-26 |
| Sell* | 4,050 | 24.90p | SI Trade |
16:02:42 - 01-Jul-26 |
| Sell* | 7,075 | 24.90p | Automatic Execution |
16:02:42 - 01-Jul-26 |
| Sell* | 20,000 | 25.00p | Automatic Execution |
16:02:42 - 01-Jul-26 |
| Sell* | 3,620 | 25.005p | Automatic Execution |
16:02:42 - 01-Jul-26 |
| Sell* | 3,916 | 25.005p | SI Trade |
15:57:07 - 01-Jul-26 |
| Buy* | 7 | 25.80p | Automatic Execution |
15:56:18 - 01-Jul-26 |
| Buy* | 30 | 25.795p | Automatic Execution |
15:56:07 - 01-Jul-26 |
| Sell* | 3 | 25.005p | SI Trade |
15:56:07 - 01-Jul-26 |
| Buy* | 510 | 25.795p | Automatic Execution |
15:56:07 - 01-Jul-26 |
| Sell* | 1,695 | 25.1472p | Ordinary |
15:44:20 - 01-Jul-26 |
| Buy* | 10 | 25.525p | Automatic Execution |
15:42:54 - 01-Jul-26 |
| Buy* | 9 | 25.525p | Automatic Execution |
15:42:52 - 01-Jul-26 |
| Buy* | 4,386 | 25.505p | Automatic Execution |
15:42:52 - 01-Jul-26 |
| Buy* | 9 | 25.50p | Automatic Execution |
15:42:52 - 01-Jul-26 |
| Buy* | 13 | 25.50p | Automatic Execution |
15:42:52 - 01-Jul-26 |
| Buy* | 2,500 | 25.50p | Automatic Execution |
15:42:52 - 01-Jul-26 |
| Buy* | 181 | 25.4566p | Ordinary |
15:39:54 - 01-Jul-26 |
| Sell* | 5,544 | 25.22p | SI Trade |
15:39:14 - 01-Jul-26 |
| Buy* | 887 | 25.4566p | Ordinary |
15:38:56 - 01-Jul-26 |
| Sell* | 10 | 25.105p | Automatic Execution |
15:37:32 - 01-Jul-26 |
| Sell* | 10 | 25.105p | Automatic Execution |
15:26:18 - 01-Jul-26 |
| Buy* | 9,821 | 25.4131p | Ordinary |
15:24:51 - 01-Jul-26 |
| Buy* | 2,221 | 25.3381p | Ordinary |
15:23:32 - 01-Jul-26 |
| Buy* | 10,000 | 25.3381p | Ordinary |
15:22:17 - 01-Jul-26 |