| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 55.40p | SI Trade |
15:48:52 - 31-Jul-26 |
| Buy* | 42 | 55.20p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 3 | 55.20p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 5 | 55.20p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 472 | 55.20p | Automatic Execution |
15:48:36 - 31-Jul-26 |
| Buy* | 1 | 55.20p | Automatic Execution |
15:13:48 - 31-Jul-26 |
| Buy* | 219 | 55.20p | SI Trade |
15:05:01 - 31-Jul-26 |
| Sell* | 40,000 | 54.738p | Ordinary |
13:23:32 - 31-Jul-26 |
| Sell* | 4,646 | 54.738p | Ordinary |
11:54:57 - 31-Jul-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
10:19:34 - 31-Jul-26 |
| Sell* | 5,000 | 55.40p | Automatic Execution |
10:19:34 - 31-Jul-26 |
| Sell* | 2,500 | 55.735p | Negotiated Trade |
09:28:26 - 31-Jul-26 |
| Sell* | 8,685 | 55.73p | Ordinary |
09:19:08 - 31-Jul-26 |
| Buy* | 11 | 56.40p | SI Trade |
08:27:34 - 31-Jul-26 |
| Buy* | 165 | 56.40p | SI Trade |
08:13:24 - 31-Jul-26 |
| Buy* | 5,000 | 58.00p | Suspected BUY Trade |
08:00:06 - 31-Jul-26 |
| Sell* | 5,142 | 55.50p | Ordinary |
15:37:29 - 30-Jul-26 |
| Buy* | 2,659 | 56.10p | Ordinary |
14:18:07 - 30-Jul-26 |
| Buy* | 620 | 56.20p | Automatic Execution |
14:13:37 - 30-Jul-26 |
| Sell* | 3,700 | 56.20p | Automatic Execution |
13:10:23 - 30-Jul-26 |
| Sell* | 3,160 | 56.20p | Automatic Execution |
13:10:23 - 30-Jul-26 |
| Sell* | 6,000 | 56.256p | Ordinary |
13:10:14 - 30-Jul-26 |
| Buy* | 1 | 56.40p | SI Trade |
12:40:37 - 30-Jul-26 |
| Sell* | 95 | 56.20p | SI Trade |
12:40:37 - 30-Jul-26 |
| Sell* | 19 | 56.20p | SI Trade |
12:40:37 - 30-Jul-26 |
| Sell* | 1,362 | 56.20p | Automatic Execution |
08:49:13 - 30-Jul-26 |
| Buy* | 4,644 | 56.20p | Automatic Execution |
08:49:00 - 30-Jul-26 |
| Buy* | 214 | 56.20p | SI Trade |
08:35:37 - 30-Jul-26 |
| Sell* | 25 | 55.40p | SI Trade |
08:21:01 - 30-Jul-26 |
| Sell* | 1 | 55.40p | Automatic Execution |
08:00:28 - 30-Jul-26 |
| Sell* | 5,000 | 55.40p | Uncrossing Trade |
08:00:23 - 30-Jul-26 |
| Sell* | 902 | 56.00p | Uncrossing Trade |
16:35:03 - 29-Jul-26 |
| Buy* | 89 | 56.40p | SI Trade |
16:29:19 - 29-Jul-26 |
| Sell* | 1 | 56.00p | Automatic Execution |
16:29:19 - 29-Jul-26 |
| Buy* | 3,452 | 56.248p | Ordinary |
16:19:41 - 29-Jul-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
16:15:30 - 29-Jul-26 |
| Buy* | 1 | 56.40p | Automatic Execution |
16:12:22 - 29-Jul-26 |
| Buy* | 569 | 56.20p | Ordinary |
16:04:31 - 29-Jul-26 |
| Buy* | 546 | 56.40p | Automatic Execution |
16:04:31 - 29-Jul-26 |
| Buy* | 1 | 56.20p | Automatic Execution |
16:04:31 - 29-Jul-26 |
| Buy* | 20 | 56.20p | Automatic Execution |
16:04:31 - 29-Jul-26 |
| Sell* | 1 | 55.60p | Automatic Execution |
15:55:08 - 29-Jul-26 |
| Sell* | 1,008 | 55.7686p | Ordinary |
15:54:52 - 29-Jul-26 |
| Buy* | 1,241 | 56.32p | Ordinary |
14:57:05 - 29-Jul-26 |
| Sell* | 6,000 | 55.88p | Ordinary |
14:55:27 - 29-Jul-26 |
| Buy* | 53 | 56.60p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 20 | 56.60p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 113 | 55.60p | Automatic Execution |
13:48:25 - 29-Jul-26 |
| Sell* | 111 | 55.20p | Automatic Execution |
13:47:21 - 29-Jul-26 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
13:47:19 - 29-Jul-26 |
| Sell* | 6,085 | 56.266p | Ordinary |
13:47:12 - 29-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:19:09 - 29-Jul-26 |
| Sell* | 40 | 56.00p | SI Trade |
13:19:09 - 29-Jul-26 |
| Sell* | 2,500 | 56.60p | Automatic Execution |
13:19:09 - 29-Jul-26 |
| Buy* | 1,200 | 57.086p | Ordinary |
11:51:01 - 29-Jul-26 |
| Buy* | 113 | 57.17p | Ordinary |
11:17:19 - 29-Jul-26 |
| Sell* | 5,580 | 56.6963p | Ordinary |
11:16:58 - 29-Jul-26 |
| Sell* | 4,000 | 56.6966p | Ordinary |
11:02:36 - 29-Jul-26 |
| Buy* | 225 | 57.20p | SI Trade |
10:50:08 - 29-Jul-26 |
| Unknown* | 225 | 57.20p | OTC Trade |
10:50:08 - 29-Jul-26 |
| Sell* | 450 | 56.60p | SI Trade |
09:10:36 - 29-Jul-26 |
| Buy* | 1,754 | 57.00p | Ordinary |
09:10:24 - 29-Jul-26 |
| Sell* | 1,470 | 56.80p | Uncrossing Trade |
16:35:04 - 28-Jul-26 |
| Sell* | 2 | 56.40p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Sell* | 79 | 56.40p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Buy* | 38 | 57.20p | SI Trade |
16:21:27 - 28-Jul-26 |
| Sell* | 22 | 56.40p | Automatic Execution |
16:21:27 - 28-Jul-26 |
| Sell* | 197 | 56.20p | SI Trade |
15:49:09 - 28-Jul-26 |
| Sell* | 1,797 | 56.80p | Automatic Execution |
15:49:09 - 28-Jul-26 |
| Sell* | 658 | 56.80p | SI Trade |
15:42:04 - 28-Jul-26 |
| Sell* | 703 | 56.80p | Automatic Execution |
15:42:04 - 28-Jul-26 |
| 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 |