| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,220 | 45.77p | Automatic Execution |
10:33:59 - 22-Sep-25 |
| Sell* | 105 | 45.65p | SI Trade |
10:24:51 - 22-Sep-25 |
| Sell* | 128 | 45.65p | SI Trade |
10:24:50 - 22-Sep-25 |
| Sell* | 5 | 45.65p | SI Trade |
10:24:39 - 22-Sep-25 |
| Sell* | 4 | 45.65p | SI Trade |
10:22:59 - 22-Sep-25 |
| Sell* | 4 | 45.66p | SI Trade |
10:22:57 - 22-Sep-25 |
| Sell* | 2 | 45.66p | SI Trade |
10:22:55 - 22-Sep-25 |
| Sell* | 1 | 45.65p | SI Trade |
10:22:54 - 22-Sep-25 |
| Sell* | 26,000 | 45.24p | SI Trade |
09:03:22 - 22-Sep-25 |
| Sell* | 2,250 | 44.63p | Automatic Execution |
10:01:54 - 19-Sep-25 |
| Sell* | 25,000 | 44.161p | SI Trade |
08:00:27 - 19-Sep-25 |
| Sell* | 25,000 | 44.161p | SI Trade |
08:00:27 - 19-Sep-25 |
| Sell* | 25,000 | 44.161p | SI Trade |
08:00:27 - 19-Sep-25 |
| Unknown* | 5,524 | 43.401p | Ordinary |
16:26:13 - 18-Sep-25 |
| Sell* | 2,300 | 43.61p | Automatic Execution |
16:19:40 - 18-Sep-25 |
| Sell* | 25,000 | 43.55p | SI Trade |
16:14:24 - 18-Sep-25 |
| Sell* | 25,000 | 42.952p | SI Trade |
16:07:17 - 18-Sep-25 |
| Buy* | 25,000 | 42.351p | SI Trade |
14:37:53 - 18-Sep-25 |
| Buy* | 25,000 | 42.497p | SI Trade |
14:09:23 - 18-Sep-25 |
| Sell* | 25,000 | 43.362p | SI Trade |
10:49:05 - 18-Sep-25 |
| Sell* | 27,000 | 43.049p | SI Trade |
08:13:59 - 18-Sep-25 |
| Sell* | 4,750 | 42.39p | Automatic Execution |
11:38:41 - 17-Sep-25 |
| Sell* | 25,000 | 42.51p | SI Trade |
11:36:11 - 17-Sep-25 |
| Sell* | 2,000 | 42.151p | Ordinary |
11:12:40 - 17-Sep-25 |
| Sell* | 3,000 | 42.104p | SI Trade |
11:08:20 - 17-Sep-25 |
| Buy* | 25,000 | 41.907p | SI Trade |
08:47:41 - 17-Sep-25 |
| Sell* | 4,750 | 42.00p | Automatic Execution |
13:35:48 - 16-Sep-25 |
| Buy* | 25,000 | 42.556p | SI Trade |
13:12:37 - 16-Sep-25 |
| Sell* | 1,395 | 42.47p | Automatic Execution |
13:11:16 - 16-Sep-25 |
| Buy* | 22,000 | 42.618p | SI Trade |
12:30:48 - 16-Sep-25 |
| Buy* | 25,000 | 42.872p | SI Trade |
12:18:46 - 16-Sep-25 |
| Buy* | 25,000 | 43.319p | SI Trade |
11:53:43 - 16-Sep-25 |
| Buy* | 30,000 | 43.374p | SI Trade |
11:47:45 - 16-Sep-25 |
| Sell* | 25,000 | 43.742p | SI Trade |
08:38:57 - 16-Sep-25 |
| Sell* | 25,000 | 43.748p | SI Trade |
08:33:33 - 16-Sep-25 |
| Buy* | 35,000 | 43.891p | SI Trade |
08:14:42 - 16-Sep-25 |
| Unknown* | 0 | 43.33p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 1 | 43.32p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 25,000 | 43.411p | SI Trade |
16:01:47 - 15-Sep-25 |
| Buy* | 25,000 | 42.931p | SI Trade |
15:50:35 - 15-Sep-25 |
| Buy* | 25,000 | 43.186p | SI Trade |
15:17:07 - 15-Sep-25 |
| Buy* | 25,000 | 43.392p | SI Trade |
14:55:38 - 15-Sep-25 |
| Buy* | 35,000 | 43.356p | SI Trade |
14:31:33 - 15-Sep-25 |
| Sell* | 25,000 | 43.967p | SI Trade |
08:08:41 - 15-Sep-25 |
| Sell* | 25,000 | 43.50p | SI Trade |
16:28:35 - 12-Sep-25 |
| Sell* | 25,000 | 43.298p | SI Trade |
16:16:42 - 12-Sep-25 |
| Sell* | 10 | 43.39p | SI Trade |
16:06:24 - 12-Sep-25 |
| Sell* | 100,000 | 43.564p | Ordinary |
15:38:07 - 12-Sep-25 |
| Sell* | 25,000 | 43.495p | SI Trade |
15:37:02 - 12-Sep-25 |
| Buy* | 25,000 | 43.257p | SI Trade |
15:29:24 - 12-Sep-25 |
| Buy* | 25,000 | 43.641p | SI Trade |
14:41:53 - 12-Sep-25 |
| Unknown* | 30,000 | 43.685p | Ordinary |
14:25:38 - 12-Sep-25 |
| Unknown* | 25,000 | 43.771p | Ordinary |
14:24:09 - 12-Sep-25 |
| Unknown* | 30,000 | 43.735p | Ordinary |
14:20:35 - 12-Sep-25 |
| Sell* | 21,122 | 43.551p | SI Trade |
14:00:59 - 12-Sep-25 |
| Unknown* | 25,000 | 43.568p | Ordinary |
14:00:45 - 12-Sep-25 |
| Buy* | 21,122 | 42.59p | SI Trade |
13:33:17 - 12-Sep-25 |
| Buy* | 25,000 | 42.587p | SI Trade |
13:29:03 - 12-Sep-25 |
| Buy* | 30,000 | 43.287p | SI Trade |
12:48:52 - 12-Sep-25 |
| Buy* | 25,000 | 43.795p | SI Trade |
12:17:43 - 12-Sep-25 |
| Buy* | 2,250 | 44.03p | Automatic Execution |
12:02:45 - 12-Sep-25 |
| Buy* | 30,000 | 44.122p | SI Trade |
11:53:52 - 12-Sep-25 |
| Unknown* | 11 | 45.86p | Ordinary |
09:21:08 - 12-Sep-25 |
| Unknown* | 19 | 46.402p | Ordinary |
08:26:11 - 12-Sep-25 |
| Buy* | 30,000 | 45.331p | SI Trade |
16:13:56 - 11-Sep-25 |
| Unknown* | 795 | 45.46p | Ordinary |
16:06:08 - 11-Sep-25 |
| Buy* | 25,000 | 45.211p | SI Trade |
14:54:01 - 11-Sep-25 |
| Unknown* | 191 | 45.536p | Ordinary |
14:49:17 - 11-Sep-25 |
| Sell* | 4,450 | 45.56p | Automatic Execution |
14:28:15 - 11-Sep-25 |
| Buy* | 30,000 | 45.434p | SI Trade |
14:18:15 - 11-Sep-25 |
| Buy* | 30,000 | 45.766p | SI Trade |
14:14:02 - 11-Sep-25 |
| Sell* | 4,450 | 44.41p | Automatic Execution |
12:22:54 - 11-Sep-25 |
| Unknown* | 35,000 | 44.358p | Ordinary |
11:04:11 - 11-Sep-25 |
| Sell* | 25,000 | 43.904p | SI Trade |
09:34:56 - 11-Sep-25 |
| Sell* | 100,000 | 43.703p | Ordinary |
09:16:58 - 11-Sep-25 |
| Buy* | 25,000 | 43.472p | SI Trade |
09:04:15 - 11-Sep-25 |
| Buy* | 35,000 | 43.671p | SI Trade |
08:27:50 - 11-Sep-25 |
| Buy* | 1,395 | 43.77p | Automatic Execution |
16:13:57 - 10-Sep-25 |
| Buy* | 100,000 | 43.483p | Ordinary |
16:09:24 - 10-Sep-25 |
| Unknown* | 327 | 43.86p | Ordinary |
15:24:47 - 10-Sep-25 |
| Buy* | 4,450 | 44.14p | Automatic Execution |
15:07:23 - 10-Sep-25 |
| Unknown* | 35,000 | 44.44p | Ordinary |
14:28:53 - 10-Sep-25 |
| Sell* | 100,000 | 44.347p | Ordinary |
14:26:56 - 10-Sep-25 |
| Buy* | 25,000 | 44.053p | SI Trade |
13:21:12 - 10-Sep-25 |
| Buy* | 35,000 | 44.336p | SI Trade |
12:54:02 - 10-Sep-25 |
| Sell* | 100,000 | 44.35p | Ordinary |
12:43:28 - 10-Sep-25 |
| Buy* | 7 | 44.46p | SI Trade |
11:43:17 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
11:43:03 - 10-Sep-25 |
| Buy* | 10 | 44.45p | SI Trade |
11:42:58 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
11:42:55 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
11:42:54 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
11:42:50 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
11:42:48 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
11:42:43 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
11:42:40 - 10-Sep-25 |
| Sell* | 4,450 | 44.62p | Automatic Execution |
10:36:23 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
10:25:36 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
10:25:33 - 10-Sep-25 |
| Buy* | 10 | 44.45p | SI Trade |
10:25:30 - 10-Sep-25 |
| Buy* | 10 | 44.45p | SI Trade |
10:25:27 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:25:25 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:25:24 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:25:22 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:25:20 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:25:17 - 10-Sep-25 |
| Buy* | 10 | 44.43p | SI Trade |
10:25:12 - 10-Sep-25 |
| Buy* | 10 | 44.45p | SI Trade |
10:25:10 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:24:57 - 10-Sep-25 |
| Buy* | 10 | 44.44p | SI Trade |
10:24:57 - 10-Sep-25 |
| Buy* | 10 | 44.45p | SI Trade |
10:24:56 - 10-Sep-25 |
| Buy* | 10 | 44.46p | SI Trade |
10:24:56 - 10-Sep-25 |
| Unknown* | 35,000 | 44.392p | Ordinary |
10:23:28 - 10-Sep-25 |
| Buy* | 2 | 44.39p | SI Trade |
10:21:27 - 10-Sep-25 |
| Sell* | 35,000 | 44.242p | SI Trade |
09:50:16 - 10-Sep-25 |
| Unknown* | 35,000 | 44.465p | Ordinary |
09:36:18 - 10-Sep-25 |
| Buy* | 35,000 | 44.307p | SI Trade |
09:29:56 - 10-Sep-25 |
| Sell* | 35,000 | 44.518p | SI Trade |
08:35:28 - 10-Sep-25 |
| Buy* | 35,000 | 44.26p | SI Trade |
08:12:41 - 10-Sep-25 |
| Buy* | 35,000 | 44.32p | SI Trade |
16:22:36 - 09-Sep-25 |
| Unknown* | 327 | 44.246p | Ordinary |
16:17:58 - 09-Sep-25 |
| Buy* | 30,000 | 44.25p | SI Trade |
16:11:20 - 09-Sep-25 |
| Sell* | 25,000 | 43.991p | SI Trade |
16:06:19 - 09-Sep-25 |
| Sell* | 25,000 | 43.802p | SI Trade |
16:03:53 - 09-Sep-25 |
| Sell* | 9,100 | 43.78p | Automatic Execution |
16:01:47 - 09-Sep-25 |
| Sell* | 25,000 | 44.27p | SI Trade |
15:36:28 - 09-Sep-25 |
| Buy* | 25,000 | 43.91p | SI Trade |
15:31:25 - 09-Sep-25 |
| Buy* | 30,000 | 44.309p | SI Trade |
15:15:43 - 09-Sep-25 |
| Buy* | 35,000 | 44.443p | SI Trade |
15:14:06 - 09-Sep-25 |
| Sell* | 30,000 | 44.247p | SI Trade |
15:02:06 - 09-Sep-25 |
| Buy* | 30,000 | 44.094p | SI Trade |
14:58:55 - 09-Sep-25 |
| Unknown* | 0 | 44.35p | SI Trade |
14:38:22 - 09-Sep-25 |
| Sell* | 4 | 44.40p | SI Trade |
14:37:27 - 09-Sep-25 |
| Sell* | 5 | 44.39p | SI Trade |
14:37:27 - 09-Sep-25 |
| Sell* | 30,000 | 44.349p | SI Trade |
14:37:02 - 09-Sep-25 |
| Buy* | 4,450 | 44.32p | Automatic Execution |
14:31:42 - 09-Sep-25 |
| Buy* | 30,000 | 44.225p | SI Trade |
14:25:53 - 09-Sep-25 |
| Sell* | 10,774 | 44.563p | SI Trade |
14:08:35 - 09-Sep-25 |
| Buy* | 4,450 | 44.93p | Automatic Execution |
13:53:58 - 09-Sep-25 |
| Sell* | 30,000 | 45.047p | SI Trade |
13:43:02 - 09-Sep-25 |
| Buy* | 30,000 | 44.853p | SI Trade |
13:26:46 - 09-Sep-25 |
| Buy* | 2,129 | 45.22p | Automatic Execution |
11:33:04 - 09-Sep-25 |
| Sell* | 40,000 | 45.204p | SI Trade |
11:21:35 - 09-Sep-25 |
| Sell* | 30,000 | 45.04p | SI Trade |
10:02:20 - 09-Sep-25 |
| Buy* | 30,000 | 44.613p | SI Trade |
09:23:24 - 09-Sep-25 |
| Unknown* | 3,330 | 45.041p | Ordinary |
09:00:02 - 09-Sep-25 |
| Buy* | 40,000 | 45.151p | SI Trade |
08:53:19 - 09-Sep-25 |
| Buy* | 10 | 45.27p | SI Trade |
08:04:49 - 09-Sep-25 |
| Buy* | 10 | 45.19p | SI Trade |
08:04:48 - 09-Sep-25 |
| Buy* | 10 | 45.20p | SI Trade |
08:04:48 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:46 - 09-Sep-25 |
| Buy* | 10 | 45.19p | SI Trade |
08:04:42 - 09-Sep-25 |
| Buy* | 10 | 45.20p | SI Trade |
08:04:40 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:39 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:39 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:35 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:33 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:33 - 09-Sep-25 |
| Buy* | 10 | 45.28p | SI Trade |
08:04:30 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:29 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:26 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:25 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:21 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:20 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:20 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:20 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:10 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:09 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:09 - 09-Sep-25 |
| Buy* | 10 | 45.29p | SI Trade |
08:04:08 - 09-Sep-25 |
| Buy* | 2 | 45.39p | SI Trade |
08:00:49 - 09-Sep-25 |
| Sell* | 35,000 | 46.686p | SI Trade |
15:36:21 - 08-Sep-25 |
| Buy* | 35,000 | 46.638p | SI Trade |
15:29:06 - 08-Sep-25 |
| Sell* | 2,583 | 46.327p | SI Trade |
14:47:49 - 08-Sep-25 |
| Buy* | 45,000 | 45.24p | Automatic Execution |
14:16:32 - 08-Sep-25 |
| Sell* | 30,000 | 45.012p | SI Trade |
13:56:41 - 08-Sep-25 |
| Buy* | 30,000 | 44.687p | SI Trade |
13:12:41 - 08-Sep-25 |
| Buy* | 2,194 | 45.562p | Ordinary |
09:19:49 - 08-Sep-25 |
| Sell* | 8,637 | 47.70p | Automatic Execution |
15:31:08 - 05-Sep-25 |
| Sell* | 9,300 | 47.20p | Automatic Execution |
14:33:36 - 05-Sep-25 |
| Buy* | 8,637 | 48.00p | Automatic Execution |
13:53:38 - 05-Sep-25 |
| Buy* | 10,774 | 46.368p | SI Trade |
13:26:07 - 05-Sep-25 |
| Sell* | 2,204 | 46.025p | SI Trade |
11:59:27 - 05-Sep-25 |
| Unknown* | 31 | 45.247p | Ordinary |
11:21:59 - 05-Sep-25 |
| Sell* | 38 | 45.60p | Uncrossing Trade |
08:00:07 - 05-Sep-25 |
| Sell* | 27,426 | 44.90p | Automatic Execution |
16:22:39 - 04-Sep-25 |
| Sell* | 9,500 | 44.90p | Automatic Execution |
16:22:39 - 04-Sep-25 |
| Sell* | 40 | 44.90p | SI Trade |
15:58:56 - 04-Sep-25 |
| Sell* | 4,200 | 45.226p | SI Trade |
15:48:24 - 04-Sep-25 |
| Sell* | 9,500 | 45.40p | Automatic Execution |
15:26:27 - 04-Sep-25 |
| Sell* | 30,000 | 45.724p | SI Trade |
14:56:49 - 04-Sep-25 |
| Unknown* | 30,000 | 45.501p | Ordinary |
14:48:17 - 04-Sep-25 |
| Unknown* | 11 | 45.246p | Ordinary |
12:54:32 - 04-Sep-25 |
| Buy* | 1 | 45.40p | SI Trade |
12:18:55 - 04-Sep-25 |
| Buy* | 9,500 | 45.80p | Automatic Execution |
11:35:41 - 04-Sep-25 |
| Buy* | 4,000 | 45.383p | SI Trade |
11:28:26 - 04-Sep-25 |
| Buy* | 2,204 | 45.179p | SI Trade |
10:14:54 - 04-Sep-25 |
| Sell* | 30,000 | 45.502p | Ordinary |
08:54:57 - 04-Sep-25 |
| Unknown* | 25,000 | 45.238p | Ordinary |
08:30:30 - 04-Sep-25 |
| Sell* | 24,931 | 45.129p | SI Trade |
08:18:57 - 04-Sep-25 |
| Sell* | 1 | 45.40p | SI Trade |
08:01:48 - 04-Sep-25 |