| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,749 | 25.10p | Uncrossing Trade |
16:35:14 - 01-Aug-25 |
| Sell* | 200 | 25.25p | Automatic Execution |
16:14:32 - 01-Aug-25 |
| Sell* | 730 | 25.25p | Automatic Execution |
16:14:32 - 01-Aug-25 |
| Sell* | 1,973 | 25.2875p | Ordinary |
16:12:55 - 01-Aug-25 |
| Sell* | 3,006 | 25.25p | Automatic Execution |
15:39:22 - 01-Aug-25 |
| Buy* | 1,644 | 25.25p | Automatic Execution |
15:37:14 - 01-Aug-25 |
| Sell* | 2,552 | 25.25p | Automatic Execution |
15:36:32 - 01-Aug-25 |
| Sell* | 75,000 | 25.10p | Ordinary |
15:31:19 - 01-Aug-25 |
| Buy* | 12,447 | 25.20p | Automatic Execution |
15:31:02 - 01-Aug-25 |
| Buy* | 45,337 | 25.20p | Automatic Execution |
15:31:02 - 01-Aug-25 |
| Buy* | 29,628 | 25.20p | Automatic Execution |
15:31:02 - 01-Aug-25 |
| Buy* | 2,747 | 25.15p | Automatic Execution |
15:31:01 - 01-Aug-25 |
| Buy* | 2,976 | 25.15p | Automatic Execution |
15:31:01 - 01-Aug-25 |
| Buy* | 154 | 25.15p | Automatic Execution |
15:30:39 - 01-Aug-25 |
| Buy* | 33,468 | 25.10p | Automatic Execution |
15:30:17 - 01-Aug-25 |
| Buy* | 1,493 | 25.10p | Automatic Execution |
15:30:12 - 01-Aug-25 |
| Buy* | 33,468 | 25.10p | Automatic Execution |
15:30:12 - 01-Aug-25 |
| Buy* | 3,329 | 25.10p | Automatic Execution |
15:30:12 - 01-Aug-25 |
| Sell* | 750 | 24.9375p | Ordinary |
15:09:10 - 01-Aug-25 |
| Buy* | 549 | 25.026p | Ordinary |
14:12:52 - 01-Aug-25 |
| Sell* | 3,837 | 25.133p | Ordinary |
14:06:27 - 01-Aug-25 |
| Sell* | 1,142 | 25.075p | Ordinary |
14:02:08 - 01-Aug-25 |
| Buy* | 7 | 25.30p | SI Trade |
13:56:13 - 01-Aug-25 |
| Buy* | 395 | 25.26p | Ordinary |
13:49:17 - 01-Aug-25 |
| Buy* | 20 | 25.50p | SI Trade |
13:44:33 - 01-Aug-25 |
| Buy* | 20 | 25.50p | SI Trade |
13:44:33 - 01-Aug-25 |
| Buy* | 63 | 25.55p | SI Trade |
12:59:24 - 01-Aug-25 |
| Buy* | 3,913 | 25.55p | SI Trade |
12:59:24 - 01-Aug-25 |
| Sell* | 3 | 25.20p | SI Trade |
12:59:24 - 01-Aug-25 |
| Buy* | 20,000 | 25.497p | Ordinary |
12:17:18 - 01-Aug-25 |
| Buy* | 105 | 25.50p | SI Trade |
11:53:51 - 01-Aug-25 |
| Sell* | 3,000 | 25.3068p | Ordinary |
11:52:18 - 01-Aug-25 |
| Sell* | 5,120 | 25.307p | Ordinary |
11:39:38 - 01-Aug-25 |
| Sell* | 929 | 25.299p | Ordinary |
11:10:35 - 01-Aug-25 |
| Buy* | 20 | 25.50p | SI Trade |
10:59:10 - 01-Aug-25 |
| Buy* | 21 | 26.15p | SI Trade |
10:55:54 - 01-Aug-25 |
| Buy* | 24 | 25.6005p | Ordinary |
10:31:57 - 01-Aug-25 |
| Sell* | 750 | 25.36p | Ordinary |
10:29:37 - 01-Aug-25 |
| Buy* | 1,975 | 25.641p | Ordinary |
10:08:51 - 01-Aug-25 |
| Sell* | 25,000 | 25.25p | Ordinary |
09:56:20 - 01-Aug-25 |
| Unknown* | 20,000 | 25.35p | Ordinary |
09:55:50 - 01-Aug-25 |
| Buy* | 2 | 25.75p | Automatic Execution |
09:55:40 - 01-Aug-25 |
| Sell* | 38,221 | 25.10p | Automatic Execution |
09:55:27 - 01-Aug-25 |
| Sell* | 2,436 | 25.10p | Automatic Execution |
09:55:27 - 01-Aug-25 |
| Sell* | 270 | 25.40p | Ordinary |
09:48:43 - 01-Aug-25 |
| Sell* | 1,500 | 25.40p | Ordinary |
09:46:17 - 01-Aug-25 |
| Sell* | 2,947 | 25.5209p | Ordinary |
09:41:04 - 01-Aug-25 |
| Buy* | 2,500 | 25.911p | Ordinary |
09:38:06 - 01-Aug-25 |
| Buy* | 2,384 | 25.95p | Ordinary |
09:20:44 - 01-Aug-25 |
| Buy* | 4,000 | 25.776p | Ordinary |
09:13:51 - 01-Aug-25 |
| Sell* | 10,375 | 25.4377p | Ordinary |
09:08:55 - 01-Aug-25 |
| Sell* | 10,003 | 25.353p | Ordinary |
09:00:23 - 01-Aug-25 |
| Sell* | 6,700 | 25.149p | Ordinary |
08:39:04 - 01-Aug-25 |
| Buy* | 11 | 25.95p | Ordinary |
08:35:05 - 01-Aug-25 |
| Buy* | 20,000 | 25.677p | Ordinary |
08:23:08 - 01-Aug-25 |
| Buy* | 11,950 | 25.4795p | Ordinary |
08:17:16 - 01-Aug-25 |
| Buy* | 9,000 | 25.4535p | Ordinary |
08:14:35 - 01-Aug-25 |
| Sell* | 197 | 24.75p | SI Trade |
08:14:11 - 01-Aug-25 |
| Buy* | 10 | 25.80p | SI Trade |
08:12:26 - 01-Aug-25 |
| Buy* | 5 | 25.80p | SI Trade |
08:06:26 - 01-Aug-25 |
| Buy* | 4 | 25.95p | SI Trade |
08:04:25 - 01-Aug-25 |
| Sell* | 275 | 24.981p | Ordinary |
08:00:19 - 01-Aug-25 |
| Buy* | 30 | 25.95p | SI Trade |
08:00:17 - 01-Aug-25 |
| Buy* | 39 | 25.45p | Automatic Execution |
16:28:07 - 31-Jul-25 |
| Buy* | 28 | 25.45p | Automatic Execution |
16:24:06 - 31-Jul-25 |
| Buy* | 39 | 25.45p | Automatic Execution |
16:19:45 - 31-Jul-25 |
| Buy* | 59 | 25.45p | Automatic Execution |
16:15:33 - 31-Jul-25 |
| Buy* | 80 | 25.45p | Automatic Execution |
16:07:40 - 31-Jul-25 |
| Sell* | 2,935 | 25.0299p | Negotiated Trade |
16:05:51 - 31-Jul-25 |
| Buy* | 25,000 | 25.294p | Ordinary |
15:43:20 - 31-Jul-25 |
| Sell* | 50 | 24.75p | SI Trade |
15:35:28 - 31-Jul-25 |
| Sell* | 3,998 | 24.8988p | Negotiated Trade |
15:18:20 - 31-Jul-25 |
| Sell* | 3,000 | 24.8991p | Negotiated Trade |
15:14:40 - 31-Jul-25 |
| Buy* | 50,000 | 25.2323p | Suspected BUY Trade |
15:06:52 - 31-Jul-25 |
| Buy* | 25,000 | 25.219p | Ordinary |
14:56:17 - 31-Jul-25 |
| Sell* | 48,221 | 24.897p | Negotiated Trade |
14:53:52 - 31-Jul-25 |
| Unknown* | 100,000 | 25.233p | Negotiated Trade |
14:49:23 - 31-Jul-25 |
| Sell* | 100,000 | 24.815p | Ordinary |
14:33:24 - 31-Jul-25 |
| Buy* | 26,520 | 25.157p | Ordinary |
14:32:36 - 31-Jul-25 |
| Sell* | 29 | 25.027p | Ordinary |
14:14:33 - 31-Jul-25 |
| Buy* | 82 | 25.50p | Automatic Execution |
14:09:12 - 31-Jul-25 |
| Sell* | 44 | 24.955p | Ordinary |
14:06:07 - 31-Jul-25 |
| Buy* | 84 | 25.50p | Automatic Execution |
13:39:41 - 31-Jul-25 |
| Buy* | 3,000 | 25.1441p | Suspected BUY Trade |
13:36:04 - 31-Jul-25 |
| Buy* | 785 | 25.45p | SI Trade |
13:28:41 - 31-Jul-25 |
| Sell* | 5,054 | 25.25p | Automatic Execution |
13:26:33 - 31-Jul-25 |
| Sell* | 14,946 | 25.25p | Automatic Execution |
13:26:33 - 31-Jul-25 |
| Sell* | 19,901 | 25.1426p | Negotiated Trade |
13:25:38 - 31-Jul-25 |
| Sell* | 13,770 | 24.55p | Ordinary |
13:10:28 - 31-Jul-25 |
| Sell* | 237 | 24.55p | SI Trade |
12:55:03 - 31-Jul-25 |
| Buy* | 850 | 25.80p | SI Trade |
12:55:03 - 31-Jul-25 |
| Buy* | 8 | 25.80p | SI Trade |
12:55:03 - 31-Jul-25 |
| Buy* | 9,868 | 25.2433p | Suspected BUY Trade |
12:21:54 - 31-Jul-25 |
| Sell* | 96,938 | 24.815p | Ordinary |
12:16:05 - 31-Jul-25 |
| Sell* | 50,000 | 24.901p | Ordinary |
11:51:27 - 31-Jul-25 |
| Sell* | 72 | 24.75p | Automatic Execution |
11:50:45 - 31-Jul-25 |
| Sell* | 3,575 | 24.80p | Automatic Execution |
11:50:45 - 31-Jul-25 |
| Sell* | 25,000 | 24.80p | Automatic Execution |
11:50:45 - 31-Jul-25 |
| Sell* | 99 | 25.016p | Ordinary |
11:26:45 - 31-Jul-25 |
| Sell* | 3,089 | 25.00p | Negotiated Trade |
11:22:12 - 31-Jul-25 |
| Sell* | 9,037 | 25.00p | Negotiated Trade |
11:17:30 - 31-Jul-25 |
| Sell* | 25,096 | 25.00p | Negotiated Trade |
11:13:23 - 31-Jul-25 |
| Sell* | 22,883 | 24.822p | Ordinary |
10:43:44 - 31-Jul-25 |
| Sell* | 567 | 24.872p | Ordinary |
10:17:44 - 31-Jul-25 |
| Sell* | 957 | 24.872p | Ordinary |
10:06:13 - 31-Jul-25 |
| Buy* | 3,930 | 25.439p | Ordinary |
09:56:33 - 31-Jul-25 |
| Sell* | 6,138 | 24.912p | Ordinary |
09:52:26 - 31-Jul-25 |
| Buy* | 5 | 25.95p | SI Trade |
09:45:41 - 31-Jul-25 |
| Buy* | 3,853 | 25.5693p | Suspected BUY Trade |
09:14:58 - 31-Jul-25 |
| Buy* | 11 | 25.5705p | Ordinary |
08:58:17 - 31-Jul-25 |
| Buy* | 1 | 25.5705p | Ordinary |
08:42:31 - 31-Jul-25 |
| Buy* | 3 | 25.5705p | Ordinary |
08:37:05 - 31-Jul-25 |
| Buy* | 1 | 25.5705p | Ordinary |
08:35:05 - 31-Jul-25 |
| Sell* | 151 | 25.335p | Ordinary |
08:24:59 - 31-Jul-25 |
| Sell* | 769 | 25.335p | Ordinary |
08:22:44 - 31-Jul-25 |
| Sell* | 1,423 | 24.8575p | Ordinary |
08:22:37 - 31-Jul-25 |
| Buy* | 877 | 24.80p | Automatic Execution |
08:10:55 - 31-Jul-25 |
| Buy* | 2,374 | 24.80p | Automatic Execution |
08:10:55 - 31-Jul-25 |
| Buy* | 46,917 | 24.60p | Suspected BUY Trade |
16:35:27 - 30-Jul-25 |
| Buy* | 28 | 24.85p | Automatic Execution |
16:28:41 - 30-Jul-25 |
| Sell* | 50 | 24.45p | SI Trade |
16:25:56 - 30-Jul-25 |
| Buy* | 18 | 24.85p | Automatic Execution |
16:25:56 - 30-Jul-25 |
| Sell* | 38 | 24.75p | Automatic Execution |
16:02:17 - 30-Jul-25 |
| Buy* | 1,418 | 24.90p | Automatic Execution |
16:02:17 - 30-Jul-25 |
| Sell* | 4,601 | 24.75p | Automatic Execution |
15:56:03 - 30-Jul-25 |
| Sell* | 5,000 | 24.60p | SI Trade |
15:55:52 - 30-Jul-25 |
| Buy* | 42 | 25.20p | Automatic Execution |
15:54:06 - 30-Jul-25 |
| Buy* | 100,000 | 24.616p | Ordinary |
15:16:52 - 30-Jul-25 |
| Sell* | 40,000 | 24.45p | Ordinary |
15:16:29 - 30-Jul-25 |
| Buy* | 1,896 | 24.7015p | Ordinary |
14:15:05 - 30-Jul-25 |
| Sell* | 47 | 24.58p | Ordinary |
14:12:33 - 30-Jul-25 |
| Sell* | 6,216 | 24.58p | Ordinary |
14:10:42 - 30-Jul-25 |
| Buy* | 14,268 | 24.6295p | Ordinary |
14:05:36 - 30-Jul-25 |
| Buy* | 28,209 | 24.815p | Ordinary |
13:48:32 - 30-Jul-25 |
| Buy* | 4,063 | 24.7027p | Ordinary |
13:44:35 - 30-Jul-25 |
| Buy* | 1,990 | 24.925p | Ordinary |
13:41:09 - 30-Jul-25 |
| Buy* | 2,336 | 24.70p | Automatic Execution |
13:32:43 - 30-Jul-25 |
| Buy* | 817 | 24.70p | Automatic Execution |
13:32:43 - 30-Jul-25 |
| Buy* | 42 | 24.70p | Automatic Execution |
13:32:43 - 30-Jul-25 |
| Sell* | 1,137 | 24.60p | Automatic Execution |
13:30:18 - 30-Jul-25 |
| Sell* | 702 | 24.60p | Automatic Execution |
13:29:00 - 30-Jul-25 |
| Buy* | 2,307 | 24.65p | Ordinary |
13:18:42 - 30-Jul-25 |
| Buy* | 1,732 | 24.695p | Ordinary |
12:35:59 - 30-Jul-25 |
| Buy* | 401 | 24.70p | Automatic Execution |
12:33:32 - 30-Jul-25 |
| Sell* | 1,260 | 24.60p | Automatic Execution |
12:33:32 - 30-Jul-25 |
| Buy* | 4,950 | 24.70p | Automatic Execution |
12:33:32 - 30-Jul-25 |
| Sell* | 19 | 24.70p | Automatic Execution |
12:26:04 - 30-Jul-25 |
| Buy* | 2,009 | 24.585p | Ordinary |
12:25:59 - 30-Jul-25 |
| Sell* | 152 | 24.75p | Automatic Execution |
12:25:59 - 30-Jul-25 |
| Sell* | 7,207 | 24.75p | Automatic Execution |
12:25:59 - 30-Jul-25 |
| Sell* | 20 | 24.80p | Automatic Execution |
12:25:59 - 30-Jul-25 |
| Sell* | 42 | 24.80p | Automatic Execution |
12:25:59 - 30-Jul-25 |
| Sell* | 132 | 24.80p | Automatic Execution |
12:22:37 - 30-Jul-25 |
| Sell* | 9,400 | 24.80p | Automatic Execution |
12:22:33 - 30-Jul-25 |
| Sell* | 9,767 | 24.8075p | Ordinary |
12:21:12 - 30-Jul-25 |
| Buy* | 45 | 24.95p | Automatic Execution |
12:21:03 - 30-Jul-25 |
| Sell* | 25,000 | 24.815p | Ordinary |
12:15:58 - 30-Jul-25 |
| Buy* | 19,912 | 24.8827p | Ordinary |
11:39:29 - 30-Jul-25 |
| Sell* | 39 | 24.85p | Automatic Execution |
11:33:19 - 30-Jul-25 |
| Buy* | 48 | 25.10p | Automatic Execution |
11:29:56 - 30-Jul-25 |
| Buy* | 1,633 | 25.001p | Ordinary |
11:20:33 - 30-Jul-25 |
| Buy* | 49 | 25.20p | Automatic Execution |
11:11:50 - 30-Jul-25 |
| Buy* | 3 | 25.0915p | Ordinary |
11:04:00 - 30-Jul-25 |
| Buy* | 2 | 25.0915p | Ordinary |
11:02:06 - 30-Jul-25 |
| Buy* | 3 | 25.0915p | Ordinary |
10:58:35 - 30-Jul-25 |
| Buy* | 49 | 25.20p | Automatic Execution |
10:54:29 - 30-Jul-25 |
| Buy* | 8 | 25.20p | SI Trade |
10:47:33 - 30-Jul-25 |
| Buy* | 20,000 | 25.076p | Ordinary |
10:34:22 - 30-Jul-25 |
| Buy* | 51 | 25.20p | Automatic Execution |
10:31:47 - 30-Jul-25 |
| Buy* | 788 | 25.0605p | Ordinary |
09:54:27 - 30-Jul-25 |
| Buy* | 8,400 | 25.06p | Ordinary |
09:39:11 - 30-Jul-25 |
| Buy* | 3,250 | 25.026p | Ordinary |
09:09:30 - 30-Jul-25 |
| Sell* | 3 | 24.7225p | Ordinary |
08:36:05 - 30-Jul-25 |
| Sell* | 640 | 24.817p | Ordinary |
08:28:15 - 30-Jul-25 |
| Buy* | 252 | 25.45p | SI Trade |
08:11:44 - 30-Jul-25 |
| Buy* | 9 | 25.45p | SI Trade |
08:10:13 - 30-Jul-25 |
| Buy* | 4 | 25.35p | SI Trade |
08:03:45 - 30-Jul-25 |
| Sell* | 377 | 24.721p | Ordinary |
08:03:33 - 30-Jul-25 |
| Sell* | 1,500 | 24.8053p | Ordinary |
08:03:00 - 30-Jul-25 |
| Sell* | 330 | 25.70p | Automatic Execution |
08:02:41 - 30-Jul-25 |
| Sell* | 40,000 | 25.533p | Ordinary |
08:02:32 - 30-Jul-25 |
| Buy* | 3 | 25.95p | SI Trade |
08:00:28 - 30-Jul-25 |
| Sell* | 8,659 | 25.70p | SI Trade |
08:00:28 - 30-Jul-25 |
| Sell* | 8,308 | 25.7192p | Ordinary |
08:00:28 - 30-Jul-25 |
| Buy* | 12,035 | 25.65p | Suspected BUY Trade |
16:35:20 - 29-Jul-25 |
| Sell* | 173 | 24.60p | Automatic Execution |
16:29:50 - 29-Jul-25 |
| Sell* | 1 | 24.60p | Automatic Execution |
16:27:37 - 29-Jul-25 |
| Buy* | 3,469 | 24.70p | Automatic Execution |
16:27:37 - 29-Jul-25 |
| Buy* | 1,012 | 24.70p | Automatic Execution |
16:27:37 - 29-Jul-25 |
| Sell* | 476 | 24.60p | Automatic Execution |
16:27:37 - 29-Jul-25 |
| Sell* | 172 | 24.60p | Automatic Execution |
16:27:37 - 29-Jul-25 |
| Buy* | 3 | 24.738p | Ordinary |
16:27:01 - 29-Jul-25 |
| Buy* | 16,169 | 24.738p | Ordinary |
16:21:04 - 29-Jul-25 |
| Sell* | 5,000 | 24.60p | Automatic Execution |
16:15:09 - 29-Jul-25 |
| Buy* | 2 | 24.738p | Ordinary |
16:06:37 - 29-Jul-25 |
| Buy* | 2 | 24.738p | Ordinary |
16:01:48 - 29-Jul-25 |
| Sell* | 3,469 | 24.65p | Automatic Execution |
15:59:25 - 29-Jul-25 |
| Buy* | 6,600 | 24.80p | Automatic Execution |
15:59:25 - 29-Jul-25 |
| Buy* | 14,000 | 24.8015p | Ordinary |
15:55:37 - 29-Jul-25 |
| Buy* | 60 | 24.8015p | Ordinary |
15:54:30 - 29-Jul-25 |