| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 56.20p | SI Trade |
15:05:27 - 28-Jul-26 |
| Buy* | 18,430 | 57.9082p | Ordinary |
14:03:49 - 28-Jul-26 |
| Sell* | 513 | 56.488p | Ordinary |
13:57:56 - 28-Jul-26 |
| Buy* | 4,504 | 57.00p | Automatic Execution |
13:08:26 - 28-Jul-26 |
| Buy* | 496 | 57.00p | Automatic Execution |
13:02:45 - 28-Jul-26 |
| Buy* | 2,500 | 57.50p | Ordinary |
12:30:41 - 28-Jul-26 |
| Buy* | 10,000 | 56.80p | Automatic Execution |
12:14:21 - 28-Jul-26 |
| Buy* | 19,941 | 56.72p | Ordinary |
12:13:58 - 28-Jul-26 |
| Sell* | 69 | 55.20p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 55.20p | SI Trade |
08:37:09 - 28-Jul-26 |
| Sell* | 4,414 | 56.00p | Automatic Execution |
08:36:35 - 28-Jul-26 |
| Sell* | 4,000 | 56.6956p | Ordinary |
08:23:45 - 28-Jul-26 |
| Buy* | 10 | 59.00p | SI Trade |
08:07:40 - 28-Jul-26 |
| Sell* | 1 | 56.20p | Automatic Execution |
08:00:23 - 28-Jul-26 |
| Sell* | 1 | 56.20p | SI Trade |
08:00:10 - 28-Jul-26 |
| Sell* | 10,137 | 56.40p | Uncrossing Trade |
16:35:05 - 27-Jul-26 |
| Sell* | 13 | 56.40p | Automatic Execution |
16:29:35 - 27-Jul-26 |
| Sell* | 13 | 56.40p | Automatic Execution |
16:29:26 - 27-Jul-26 |
| Sell* | 15 | 56.40p | Automatic Execution |
16:29:04 - 27-Jul-26 |
| Sell* | 23 | 56.40p | Automatic Execution |
16:28:17 - 27-Jul-26 |
| Sell* | 621 | 56.40p | Automatic Execution |
16:17:55 - 27-Jul-26 |
| Sell* | 158 | 56.40p | Automatic Execution |
16:11:15 - 27-Jul-26 |
| Sell* | 2,202 | 56.40p | Automatic Execution |
16:09:14 - 27-Jul-26 |
| Sell* | 16,220 | 56.586p | Ordinary |
15:51:16 - 27-Jul-26 |
| Buy* | 179 | 57.00p | Automatic Execution |
15:46:00 - 27-Jul-26 |
| Buy* | 472 | 57.00p | Automatic Execution |
15:46:00 - 27-Jul-26 |
| Buy* | 25,000 | 57.00p | Automatic Execution |
12:11:25 - 27-Jul-26 |
| Buy* | 4,386 | 56.874p | Ordinary |
12:10:59 - 27-Jul-26 |
| Buy* | 8,811 | 56.664p | Ordinary |
10:05:52 - 27-Jul-26 |
| Buy* | 101 | 56.80p | Automatic Execution |
09:29:33 - 27-Jul-26 |
| Sell* | 5,353 | 56.00p | Automatic Execution |
09:28:46 - 27-Jul-26 |
| Unknown* | 50,000 | 57.19p | Ordinary |
09:14:10 - 27-Jul-26 |
| Buy* | 2,500 | 57.20p | Ordinary |
08:05:31 - 27-Jul-26 |
| Sell* | 2 | 55.00p | SI Trade |
08:00:16 - 27-Jul-26 |
| Sell* | 1 | 55.00p | Automatic Execution |
08:00:15 - 27-Jul-26 |
| Sell* | 2,293 | 57.20p | Automatic Execution |
16:37:06 - 24-Jul-26 |
| Buy* | 9,408 | 57.20p | Automatic Execution |
16:37:06 - 24-Jul-26 |
| Sell* | 272 | 57.20p | Automatic Execution |
16:35:07 - 24-Jul-26 |
| Sell* | 5,245 | 57.20p | Uncrossing Trade |
16:35:07 - 24-Jul-26 |
| Sell* | 30 | 56.60p | SI Trade |
16:00:18 - 24-Jul-26 |
| Buy* | 7,139 | 57.0818p | Ordinary |
16:00:16 - 24-Jul-26 |
| Sell* | 59 | 56.20p | SI Trade |
14:25:19 - 24-Jul-26 |
| Buy* | 20 | 57.80p | SI Trade |
14:25:19 - 24-Jul-26 |
| Buy* | 241 | 57.08p | Ordinary |
14:04:40 - 24-Jul-26 |
| Buy* | 2,000 | 57.0587p | Ordinary |
11:10:37 - 24-Jul-26 |
| Buy* | 2 | 57.80p | SI Trade |
10:22:15 - 24-Jul-26 |
| Buy* | 10,000 | 57.8782p | Ordinary |
09:29:43 - 24-Jul-26 |
| Buy* | 3,101 | 57.155p | Ordinary |
09:23:36 - 24-Jul-26 |
| Sell* | 28,030 | 56.80p | Ordinary |
09:09:47 - 24-Jul-26 |
| Buy* | 3,448 | 57.88p | Ordinary |
09:03:16 - 24-Jul-26 |
| Buy* | 3,488 | 57.40p | Automatic Execution |
08:51:29 - 24-Jul-26 |
| Sell* | 5,553 | 56.40p | Automatic Execution |
08:50:32 - 24-Jul-26 |
| Buy* | 20,000 | 57.2008p | Ordinary |
08:50:07 - 24-Jul-26 |
| Buy* | 900 | 57.218p | Ordinary |
08:23:52 - 24-Jul-26 |
| Buy* | 6,314 | 57.214p | Ordinary |
08:11:51 - 24-Jul-26 |
| Buy* | 3,000 | 57.214p | Ordinary |
08:10:19 - 24-Jul-26 |
| Sell* | 1,029 | 56.00p | Automatic Execution |
08:00:12 - 24-Jul-26 |
| Buy* | 1 | 58.60p | SI Trade |
08:00:05 - 24-Jul-26 |
| Sell* | 3 | 55.00p | SI Trade |
08:00:05 - 24-Jul-26 |
| Sell* | 1,460 | 56.60p | Uncrossing Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 4 | 56.20p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Sell* | 177 | 56.20p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 239 | 57.40p | Automatic Execution |
16:29:54 - 23-Jul-26 |
| Buy* | 4,000 | 56.8373p | Ordinary |
16:04:34 - 23-Jul-26 |
| Buy* | 29,735 | 56.827p | Ordinary |
15:50:22 - 23-Jul-26 |
| Sell* | 8,452 | 56.80p | Automatic Execution |
15:47:22 - 23-Jul-26 |
| Buy* | 5,300 | 57.224p | Ordinary |
15:46:21 - 23-Jul-26 |
| Buy* | 246 | 57.60p | Automatic Execution |
15:41:43 - 23-Jul-26 |
| Sell* | 1 | 57.00p | Automatic Execution |
15:20:39 - 23-Jul-26 |
| Buy* | 3,000 | 57.33p | Ordinary |
15:19:25 - 23-Jul-26 |
| Sell* | 8 | 56.80p | SI Trade |
15:05:17 - 23-Jul-26 |
| Buy* | 1,018 | 57.964p | Ordinary |
14:53:47 - 23-Jul-26 |
| Buy* | 1,917 | 57.4246p | Ordinary |
14:31:56 - 23-Jul-26 |
| Buy* | 1,917 | 57.4252p | Ordinary |
14:31:04 - 23-Jul-26 |
| Buy* | 2,036 | 57.424p | Ordinary |
14:20:47 - 23-Jul-26 |
| Buy* | 80 | 58.00p | SI Trade |
14:12:31 - 23-Jul-26 |
| Unknown* | 50,000 | 57.00p | Ordinary |
13:56:19 - 23-Jul-26 |
| Buy* | 8,588 | 57.9874p | Ordinary |
13:55:45 - 23-Jul-26 |
| Buy* | 17,176 | 57.9868p | Ordinary |
13:55:09 - 23-Jul-26 |
| Sell* | 19 | 57.00p | SI Trade |
13:24:43 - 23-Jul-26 |
| Buy* | 3,353 | 57.40p | Automatic Execution |
13:24:43 - 23-Jul-26 |
| Buy* | 10,413 | 57.40p | Ordinary |
13:24:37 - 23-Jul-26 |
| Buy* | 8,707 | 57.394p | Ordinary |
13:24:07 - 23-Jul-26 |
| Buy* | 1,000 | 57.106p | Ordinary |
13:19:23 - 23-Jul-26 |
| Buy* | 1,870 | 57.106p | Ordinary |
13:09:00 - 23-Jul-26 |
| Buy* | 2,003 | 57.394p | Ordinary |
12:56:25 - 23-Jul-26 |
| Buy* | 1,219 | 57.394p | Ordinary |
12:55:08 - 23-Jul-26 |
| Buy* | 1,396 | 57.304p | Ordinary |
12:53:23 - 23-Jul-26 |
| Buy* | 1,736 | 57.304p | Ordinary |
12:48:19 - 23-Jul-26 |
| Sell* | 16 | 56.80p | SI Trade |
12:34:02 - 23-Jul-26 |
| Buy* | 14,098 | 57.48p | Ordinary |
12:33:37 - 23-Jul-26 |
| Sell* | 15,000 | 57.1954p | Ordinary |
12:31:03 - 23-Jul-26 |
| Sell* | 1,011 | 57.1946p | Ordinary |
12:05:59 - 23-Jul-26 |
| Sell* | 3,591 | 57.195p | Ordinary |
12:01:21 - 23-Jul-26 |
| Sell* | 2,154 | 57.1954p | Ordinary |
12:00:37 - 23-Jul-26 |
| Sell* | 2,500 | 57.1946p | Ordinary |
11:56:10 - 23-Jul-26 |
| Buy* | 118 | 57.60p | Automatic Execution |
11:48:27 - 23-Jul-26 |
| Buy* | 5,188 | 57.56p | Ordinary |
11:15:13 - 23-Jul-26 |
| Buy* | 17 | 57.60p | Automatic Execution |
11:07:24 - 23-Jul-26 |
| Buy* | 8,677 | 57.56p | Ordinary |
10:57:03 - 23-Jul-26 |
| Sell* | 4,800 | 57.1845p | Ordinary |
10:53:13 - 23-Jul-26 |
| Buy* | 52 | 57.60p | SI Trade |
10:26:41 - 23-Jul-26 |
| Sell* | 10 | 56.80p | SI Trade |
10:26:41 - 23-Jul-26 |
| Sell* | 1,786 | 56.80p | Automatic Execution |
10:26:41 - 23-Jul-26 |
| Sell* | 1,300 | 57.1837p | Ordinary |
10:18:24 - 23-Jul-26 |
| Sell* | 17,444 | 57.3646p | Ordinary |
10:17:08 - 23-Jul-26 |
| Buy* | 3,000 | 57.604p | Ordinary |
10:09:10 - 23-Jul-26 |
| Sell* | 1,816 | 56.80p | Automatic Execution |
10:08:51 - 23-Jul-26 |
| Sell* | 446 | 56.80p | Automatic Execution |
10:06:49 - 23-Jul-26 |
| Sell* | 446 | 57.00p | SI Trade |
10:06:47 - 23-Jul-26 |
| Sell* | 553 | 57.00p | SI Trade |
09:53:26 - 23-Jul-26 |
| Sell* | 3,406 | 57.5188p | Ordinary |
09:53:06 - 23-Jul-26 |
| Sell* | 140 | 56.00p | SI Trade |
09:45:12 - 23-Jul-26 |
| Sell* | 11 | 56.00p | SI Trade |
09:45:12 - 23-Jul-26 |
| Unknown* | 50,000 | 57.00p | Ordinary |
09:44:21 - 23-Jul-26 |
| Buy* | 42,000 | 58.50p | Suspected BUY Trade |
09:32:14 - 23-Jul-26 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
09:32:01 - 23-Jul-26 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
09:32:01 - 23-Jul-26 |
| Buy* | 5,000 | 57.40p | Automatic Execution |
09:32:01 - 23-Jul-26 |
| Sell* | 726 | 56.00p | SI Trade |
09:32:01 - 23-Jul-26 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
09:32:01 - 23-Jul-26 |
| Buy* | 5,455 | 56.00p | Automatic Execution |
09:25:39 - 23-Jul-26 |
| Buy* | 606 | 55.80p | Automatic Execution |
09:25:39 - 23-Jul-26 |
| Unknown* | 0 | 54.00p | SI Trade |
09:25:33 - 23-Jul-26 |
| Buy* | 36,000 | 56.8738p | Ordinary |
09:24:54 - 23-Jul-26 |
| Sell* | 329 | 54.892p | Ordinary |
08:36:31 - 23-Jul-26 |
| Sell* | 606 | 53.20p | Automatic Execution |
08:00:21 - 23-Jul-26 |
| Buy* | 5,649 | 55.60p | Automatic Execution |
16:37:14 - 22-Jul-26 |
| Buy* | 135 | 55.60p | Automatic Execution |
16:36:56 - 22-Jul-26 |
| Sell* | 3,709 | 55.60p | Uncrossing Trade |
16:35:26 - 22-Jul-26 |
| Buy* | 4 | 54.20p | SI Trade |
16:30:07 - 22-Jul-26 |
| Buy* | 447 | 55.20p | Automatic Execution |
16:29:53 - 22-Jul-26 |
| Sell* | 360 | 53.40p | SI Trade |
16:14:35 - 22-Jul-26 |
| Sell* | 150 | 53.40p | SI Trade |
13:29:00 - 22-Jul-26 |
| Sell* | 69 | 53.40p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 19 | 55.40p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 1,134 | 54.40p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 470 | 55.40p | Automatic Execution |
13:29:00 - 22-Jul-26 |
| Sell* | 2,700 | 54.33p | Ordinary |
13:15:11 - 22-Jul-26 |
| Sell* | 1,077 | 54.30p | Ordinary |
12:37:00 - 22-Jul-26 |
| Buy* | 1,130 | 54.40p | SI Trade |
11:38:00 - 22-Jul-26 |
| Buy* | 995 | 54.40p | SI Trade |
11:20:00 - 22-Jul-26 |
| Buy* | 1,013 | 54.40p | SI Trade |
10:47:31 - 22-Jul-26 |
| Buy* | 50 | 56.50p | Ordinary |
09:57:33 - 22-Jul-26 |
| Buy* | 3,000 | 56.44p | Ordinary |
09:53:25 - 22-Jul-26 |
| Sell* | 1,127 | 55.00p | SI Trade |
09:29:33 - 22-Jul-26 |
| Buy* | 253 | 55.60p | Automatic Execution |
09:29:33 - 22-Jul-26 |
| Buy* | 1,041 | 55.60p | Automatic Execution |
09:29:33 - 22-Jul-26 |
| Buy* | 35,000 | 56.95p | Ordinary |
09:09:23 - 22-Jul-26 |
| Sell* | 4,878 | 54.6956p | Ordinary |
09:03:42 - 22-Jul-26 |
| Buy* | 10 | 56.188p | Ordinary |
09:01:50 - 22-Jul-26 |
| Sell* | 18,100 | 55.292p | Ordinary |
09:00:25 - 22-Jul-26 |
| Buy* | 5,593 | 56.20p | Automatic Execution |
08:30:40 - 22-Jul-26 |
| Buy* | 4,407 | 56.20p | Automatic Execution |
08:30:26 - 22-Jul-26 |
| Buy* | 113 | 57.00p | SI Trade |
08:14:57 - 22-Jul-26 |
| Buy* | 226 | 58.00p | SI Trade |
08:00:21 - 22-Jul-26 |
| Buy* | 5,950 | 57.60p | Suspected BUY Trade |
08:00:20 - 22-Jul-26 |
| Sell* | 819 | 55.20p | Uncrossing Trade |
16:35:06 - 21-Jul-26 |
| Sell* | 68 | 54.80p | Automatic Execution |
16:29:51 - 21-Jul-26 |
| Buy* | 2 | 56.60p | SI Trade |
16:29:50 - 21-Jul-26 |
| Sell* | 1 | 54.80p | Automatic Execution |
16:05:25 - 21-Jul-26 |
| Sell* | 185 | 54.80p | SI Trade |
15:49:49 - 21-Jul-26 |
| Buy* | 18,673 | 56.00p | Ordinary |
15:32:21 - 21-Jul-26 |
| Buy* | 239 | 57.00p | SI Trade |
15:30:07 - 21-Jul-26 |
| Buy* | 283 | 57.40p | SI Trade |
15:29:45 - 21-Jul-26 |
| Buy* | 170 | 57.40p | SI Trade |
15:29:44 - 21-Jul-26 |
| Buy* | 984 | 57.40p | Automatic Execution |
15:29:44 - 21-Jul-26 |
| Buy* | 37 | 57.00p | Automatic Execution |
15:29:44 - 21-Jul-26 |
| Buy* | 44 | 57.00p | Automatic Execution |
15:29:44 - 21-Jul-26 |
| Buy* | 2,985 | 57.00p | Automatic Execution |
15:29:44 - 21-Jul-26 |
| Sell* | 64 | 54.80p | SI Trade |
15:24:46 - 21-Jul-26 |
| Buy* | 3 | 57.00p | SI Trade |
15:24:46 - 21-Jul-26 |
| Sell* | 1 | 54.80p | Automatic Execution |
15:24:46 - 21-Jul-26 |
| Sell* | 41 | 54.80p | SI Trade |
15:09:48 - 21-Jul-26 |
| Sell* | 20 | 54.80p | SI Trade |
15:09:48 - 21-Jul-26 |
| Buy* | 5,000 | 56.0124p | Ordinary |
15:01:56 - 21-Jul-26 |
| Buy* | 8,818 | 56.70p | Ordinary |
14:41:11 - 21-Jul-26 |
| Buy* | 17 | 56.00p | SI Trade |
14:27:51 - 21-Jul-26 |
| Sell* | 3,028 | 54.80p | Automatic Execution |
14:27:51 - 21-Jul-26 |
| Buy* | 175 | 57.00p | SI Trade |
14:04:07 - 21-Jul-26 |
| Buy* | 35,642 | 56.133p | Ordinary |
13:44:47 - 21-Jul-26 |
| Buy* | 1,156 | 56.10p | Suspected BUY Trade |
13:42:34 - 21-Jul-26 |
| Unknown* | 50,000 | 56.482p | Ordinary |
13:27:57 - 21-Jul-26 |
| Sell* | 12,088 | 55.20p | Automatic Execution |
12:35:21 - 21-Jul-26 |
| Unknown* | 25,000 | 57.0457p | Ordinary |
12:26:30 - 21-Jul-26 |
| Unknown* | -25,000 | 57.04572p | Ordinary Correction |
12:26:30 - 21-Jul-26 |
| Buy* | 25,000 | 57.04572p | Ordinary |
12:26:30 - 21-Jul-26 |
| Buy* | 1,866 | 58.00p | Automatic Execution |
12:26:30 - 21-Jul-26 |
| Buy* | 5,000 | 57.20p | Automatic Execution |
12:26:05 - 21-Jul-26 |
| Buy* | 93 | 57.20p | SI Trade |
12:25:54 - 21-Jul-26 |
| Sell* | 46 | 55.40p | SI Trade |
12:25:42 - 21-Jul-26 |
| Buy* | 306 | 56.60p | SI Trade |
12:25:42 - 21-Jul-26 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
12:25:42 - 21-Jul-26 |
| Buy* | 360 | 56.80p | Automatic Execution |
12:25:42 - 21-Jul-26 |
| Buy* | 7,000 | 56.80p | Automatic Execution |
12:25:42 - 21-Jul-26 |
| Buy* | 31 | 56.60p | Automatic Execution |
12:25:42 - 21-Jul-26 |
| Buy* | 59 | 56.60p | Automatic Execution |
12:25:42 - 21-Jul-26 |
| Buy* | 89 | 56.60p | Automatic Execution |
12:25:42 - 21-Jul-26 |
| Buy* | 3,875 | 55.586p | Ordinary |
11:48:11 - 21-Jul-26 |
| Buy* | 2,602 | 55.586p | Ordinary |
11:05:44 - 21-Jul-26 |