| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 45.90p | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Buy* | 2,724 | 46.50p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 17 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 18 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 2 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 2,121 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 4 | 46.90p | SI Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 1,143 | 46.1695p | Ordinary |
16:16:01 - 07-Nov-25 |
| Sell* | 10,000 | 45.85p | Ordinary |
15:50:13 - 07-Nov-25 |
| Buy* | 10,829 | 46.17p | Ordinary |
15:40:24 - 07-Nov-25 |
| Sell* | 5,757 | 45.825p | Ordinary |
15:36:15 - 07-Nov-25 |
| Buy* | 8,608 | 46.17p | Ordinary |
15:13:46 - 07-Nov-25 |
| Buy* | 8,608 | 46.17p | Ordinary |
15:03:16 - 07-Nov-25 |
| Sell* | 8,500 | 45.90p | Automatic Execution |
15:02:24 - 07-Nov-25 |
| Sell* | 20,000 | 45.85p | Ordinary |
14:49:44 - 07-Nov-25 |
| Sell* | 20,000 | 45.85p | Ordinary |
14:49:28 - 07-Nov-25 |
| Sell* | 1 | 45.90p | Automatic Execution |
14:45:31 - 07-Nov-25 |
| Sell* | 29,186 | 45.825p | Ordinary |
14:43:15 - 07-Nov-25 |
| Buy* | 1,500 | 46.17p | Ordinary |
14:39:32 - 07-Nov-25 |
| Sell* | 11,600 | 45.825p | Ordinary |
14:37:10 - 07-Nov-25 |
| Sell* | 20,000 | 45.90p | Ordinary |
14:25:04 - 07-Nov-25 |
| Sell* | 20,000 | 45.90p | Ordinary |
14:24:50 - 07-Nov-25 |
| Sell* | 6,590 | 45.90p | Automatic Execution |
14:24:23 - 07-Nov-25 |
| Sell* | 2,925 | 45.825p | Ordinary |
14:19:06 - 07-Nov-25 |
| Sell* | 5,430 | 45.90p | Automatic Execution |
14:19:04 - 07-Nov-25 |
| Buy* | 25,700 | 46.17p | Ordinary |
14:15:36 - 07-Nov-25 |
| Buy* | 9,800 | 46.17p | Ordinary |
14:13:24 - 07-Nov-25 |
| Sell* | 24,025 | 45.82p | Ordinary |
13:36:51 - 07-Nov-25 |
| Sell* | 15,000 | 45.85p | Ordinary |
13:36:24 - 07-Nov-25 |
| Sell* | 15,000 | 45.85p | Ordinary |
13:36:13 - 07-Nov-25 |
| Sell* | 3,888 | 45.81p | Ordinary |
13:34:33 - 07-Nov-25 |
| Sell* | 10,000 | 45.80p | Ordinary |
13:34:12 - 07-Nov-25 |
| Sell* | 10,000 | 45.80p | Ordinary |
13:33:47 - 07-Nov-25 |
| Sell* | 10,000 | 45.817p | Negotiated Trade |
13:33:22 - 07-Nov-25 |
| Sell* | 10,000 | 45.825p | Ordinary |
13:32:52 - 07-Nov-25 |
| Sell* | 10,000 | 45.881p | Negotiated Trade |
13:32:16 - 07-Nov-25 |
| Buy* | 6 | 46.30p | SI Trade |
13:29:31 - 07-Nov-25 |
| Sell* | 6,178 | 45.90p | Automatic Execution |
13:29:31 - 07-Nov-25 |
| Sell* | 2,677 | 46.00p | Automatic Execution |
13:29:31 - 07-Nov-25 |
| Sell* | 75,000 | 46.00p | Ordinary |
13:28:37 - 07-Nov-25 |
| Sell* | 24,828 | 45.90001p | Ordinary |
13:27:25 - 07-Nov-25 |
| Buy* | 4,936 | 46.261p | Ordinary |
13:13:52 - 07-Nov-25 |
| Buy* | 15,000 | 46.1748p | Ordinary |
12:56:56 - 07-Nov-25 |
| Sell* | 1,500 | 46.20p | Automatic Execution |
12:49:22 - 07-Nov-25 |
| Sell* | 1,500 | 46.20p | Automatic Execution |
12:49:22 - 07-Nov-25 |
| Sell* | 2,500 | 46.20p | Automatic Execution |
12:49:22 - 07-Nov-25 |
| Buy* | 1,592 | 46.275p | Ordinary |
12:46:04 - 07-Nov-25 |
| Buy* | 4,274 | 46.275p | Ordinary |
12:45:21 - 07-Nov-25 |
| Buy* | 50 | 46.30p | SI Trade |
12:43:56 - 07-Nov-25 |
| Buy* | 50,000 | 46.2248p | Ordinary |
12:31:43 - 07-Nov-25 |
| Buy* | 4,075 | 46.2248p | Ordinary |
12:24:44 - 07-Nov-25 |
| Buy* | 17,100 | 46.2247p | Ordinary |
12:24:37 - 07-Nov-25 |
| Buy* | 1,250 | 46.30p | SI Trade |
12:13:29 - 07-Nov-25 |
| Buy* | 993 | 46.30p | SI Trade |
12:13:29 - 07-Nov-25 |
| Buy* | 75,000 | 46.20p | Automatic Execution |
12:13:29 - 07-Nov-25 |
| Sell* | 5,800 | 46.01p | Ordinary |
12:10:42 - 07-Nov-25 |
| Sell* | 23,507 | 45.90001p | Ordinary |
12:07:03 - 07-Nov-25 |
| Sell* | 30,995 | 45.90001p | Ordinary |
12:06:28 - 07-Nov-25 |
| Sell* | 260,000 | 45.90p | Negotiated Trade |
11:54:01 - 07-Nov-25 |
| Buy* | 1,354 | 46.1498p | Ordinary |
11:47:12 - 07-Nov-25 |
| Sell* | 34,770 | 46.022p | Ordinary |
11:34:15 - 07-Nov-25 |
| Buy* | 2 | 46.1995p | Ordinary |
11:32:08 - 07-Nov-25 |
| Buy* | 1 | 46.1995p | Ordinary |
11:31:38 - 07-Nov-25 |
| Buy* | 1 | 46.1995p | Ordinary |
11:31:06 - 07-Nov-25 |
| Buy* | 1 | 46.1995p | Ordinary |
11:30:53 - 07-Nov-25 |
| Buy* | 1 | 46.1995p | Ordinary |
11:30:37 - 07-Nov-25 |
| Sell* | 34,096 | 46.0277p | Ordinary |
11:29:50 - 07-Nov-25 |
| Buy* | 10,754 | 46.15p | Ordinary |
11:29:32 - 07-Nov-25 |
| Buy* | 2,000 | 46.15p | Ordinary |
11:28:46 - 07-Nov-25 |
| Sell* | 34 | 46.086p | Negotiated Trade |
11:28:05 - 07-Nov-25 |
| Buy* | 64,591 | 46.198p | Ordinary |
11:02:15 - 07-Nov-25 |
| Buy* | 52,301 | 46.10p | Ordinary |
10:48:54 - 07-Nov-25 |
| Buy* | 210 | 46.10p | Ordinary |
10:48:34 - 07-Nov-25 |
| Buy* | 8,629 | 46.10p | Ordinary |
10:29:11 - 07-Nov-25 |
| Sell* | 50,000 | 45.90p | Ordinary |
10:08:58 - 07-Nov-25 |
| Sell* | 75,000 | 45.91p | Ordinary |
10:08:03 - 07-Nov-25 |
| Sell* | 2,545 | 45.80p | SI Trade |
10:07:00 - 07-Nov-25 |
| Buy* | 1,730 | 46.10p | Ordinary |
10:06:15 - 07-Nov-25 |
| Sell* | 2,677 | 45.90p | Automatic Execution |
10:03:13 - 07-Nov-25 |
| Buy* | 1 | 46.456p | Ordinary |
10:02:37 - 07-Nov-25 |
| Buy* | 1 | 46.456p | Ordinary |
10:02:22 - 07-Nov-25 |
| Buy* | 1 | 46.456p | Ordinary |
10:02:05 - 07-Nov-25 |
| Buy* | 1 | 46.456p | Ordinary |
10:01:48 - 07-Nov-25 |
| Buy* | 1 | 46.456p | Ordinary |
10:01:30 - 07-Nov-25 |
| Sell* | 20,000 | 45.9108p | Ordinary |
09:44:42 - 07-Nov-25 |
| Sell* | 4,804 | 45.91p | Ordinary |
09:38:33 - 07-Nov-25 |
| Buy* | 21 | 46.289p | Suspected BUY Trade |
09:31:10 - 07-Nov-25 |
| Sell* | 833 | 45.9008p | Ordinary |
08:59:14 - 07-Nov-25 |
| Sell* | 1,600 | 46.093p | Negotiated Trade |
08:54:29 - 07-Nov-25 |
| Sell* | 4,178 | 45.90p | Ordinary |
08:52:41 - 07-Nov-25 |
| Sell* | 1 | 45.84p | Ordinary |
08:34:08 - 07-Nov-25 |
| Sell* | 1,500 | 45.899p | Ordinary |
08:30:45 - 07-Nov-25 |
| Sell* | 4,151 | 45.50p | Automatic Execution |
08:29:58 - 07-Nov-25 |
| Sell* | 2,172 | 45.80p | Automatic Execution |
08:29:58 - 07-Nov-25 |
| Sell* | 2,677 | 46.00p | Automatic Execution |
08:29:58 - 07-Nov-25 |
| Buy* | 9 | 46.90p | SI Trade |
08:14:55 - 07-Nov-25 |
| Buy* | 29 | 46.90p | SI Trade |
08:13:24 - 07-Nov-25 |
| Sell* | 800 | 46.346p | Negotiated Trade |
08:11:42 - 07-Nov-25 |
| Buy* | 12 | 46.40p | SI Trade |
08:10:23 - 07-Nov-25 |
| Sell* | 2,163 | 46.00p | Automatic Execution |
08:10:23 - 07-Nov-25 |
| Buy* | 37 | 46.40p | SI Trade |
08:10:23 - 07-Nov-25 |
| Sell* | 5,376 | 46.00p | Negotiated Trade |
08:10:18 - 07-Nov-25 |
| Sell* | 23,535 | 46.00p | Negotiated Trade |
08:10:13 - 07-Nov-25 |
| Sell* | 800 | 46.40p | Negotiated Trade |
08:09:18 - 07-Nov-25 |
| Buy* | 500 | 46.504p | Suspected BUY Trade |
08:08:07 - 07-Nov-25 |
| Buy* | 25,677 | 46.675p | Ordinary |
08:03:44 - 07-Nov-25 |
| Sell* | 2,000 | 46.099p | Ordinary |
08:02:40 - 07-Nov-25 |
| Buy* | 1,068 | 46.564p | Suspected BUY Trade |
08:00:12 - 07-Nov-25 |
| Buy* | 25,000 | 46.2996p | Ordinary |
16:24:05 - 06-Nov-25 |
| Buy* | 359 | 46.40p | SI Trade |
16:09:29 - 06-Nov-25 |
| Buy* | 4,496 | 46.30p | Ordinary |
16:08:11 - 06-Nov-25 |
| Sell* | 20,000 | 46.1996p | Ordinary |
15:58:28 - 06-Nov-25 |
| Sell* | 1 | 46.21p | Ordinary |
15:53:21 - 06-Nov-25 |
| Buy* | 20,000 | 46.30p | Ordinary |
15:50:40 - 06-Nov-25 |
| Sell* | 8,200 | 46.2202p | Ordinary |
15:49:35 - 06-Nov-25 |
| Sell* | 6,808 | 46.2978p | Ordinary |
15:45:16 - 06-Nov-25 |
| Sell* | 216 | 46.20p | SI Trade |
15:44:37 - 06-Nov-25 |
| Buy* | 273 | 46.40p | Automatic Execution |
15:44:37 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:40:44 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:40:19 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:39:49 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:39:27 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:39:04 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:38:45 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:38:28 - 06-Nov-25 |
| Sell* | 7,500 | 46.295p | SI Trade |
15:30:31 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:22:15 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:21:58 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:21:40 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:21:26 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:21:11 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:20:48 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:20:22 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:20:07 - 06-Nov-25 |
| Buy* | 1 | 46.399p | Ordinary |
15:19:49 - 06-Nov-25 |
| Buy* | 21 | 46.30p | Ordinary |
15:14:57 - 06-Nov-25 |
| Buy* | 21 | 46.30p | Ordinary |
15:14:52 - 06-Nov-25 |
| Sell* | 7,000 | 46.22p | Negotiated Trade |
15:12:20 - 06-Nov-25 |
| Sell* | 10,000 | 46.214p | Ordinary |
15:01:05 - 06-Nov-25 |
| Buy* | 4 | 46.40p | SI Trade |
14:43:32 - 06-Nov-25 |
| Buy* | 214 | 46.40p | SI Trade |
14:43:32 - 06-Nov-25 |
| Sell* | 1,402 | 46.40p | Automatic Execution |
14:43:32 - 06-Nov-25 |
| Sell* | 10,693 | 46.694p | Ordinary |
14:14:29 - 06-Nov-25 |
| Sell* | 4,000 | 46.694p | Ordinary |
14:04:38 - 06-Nov-25 |
| Sell* | 1,098 | 46.40p | Automatic Execution |
13:49:43 - 06-Nov-25 |
| Buy* | 79 | 47.00p | SI Trade |
13:49:43 - 06-Nov-25 |
| Sell* | 57 | 46.249p | Ordinary |
13:45:35 - 06-Nov-25 |
| Buy* | 8 | 46.90p | SI Trade |
13:35:37 - 06-Nov-25 |
| Buy* | 4 | 47.00p | SI Trade |
13:29:45 - 06-Nov-25 |
| Buy* | 1,000 | 47.00p | SI Trade |
13:29:45 - 06-Nov-25 |
| Sell* | 3 | 46.045p | Ordinary |
13:08:29 - 06-Nov-25 |
| Buy* | 9 | 46.90p | SI Trade |
13:04:28 - 06-Nov-25 |
| Sell* | 15,000 | 46.045p | Ordinary |
12:49:25 - 06-Nov-25 |
| Sell* | 1,300 | 46.135p | Ordinary |
11:28:05 - 06-Nov-25 |
| Unknown* | 5,000 | 46.45p | Ordinary |
10:59:21 - 06-Nov-25 |
| Sell* | 8 | 46.045p | Ordinary |
10:21:24 - 06-Nov-25 |
| Sell* | 10 | 46.045p | Ordinary |
10:16:29 - 06-Nov-25 |
| Sell* | 1 | 46.045p | Ordinary |
10:15:49 - 06-Nov-25 |
| Buy* | 1 | 46.738p | Ordinary |
10:03:46 - 06-Nov-25 |
| Sell* | 15,070 | 46.4491p | Ordinary |
09:55:00 - 06-Nov-25 |
| Unknown* | 21,528 | 46.45p | Ordinary |
09:49:47 - 06-Nov-25 |
| Sell* | 7,938 | 46.00p | Automatic Execution |
09:19:15 - 06-Nov-25 |
| Buy* | 6 | 46.50p | SI Trade |
09:19:11 - 06-Nov-25 |
| Buy* | 4 | 46.50p | SI Trade |
09:19:11 - 06-Nov-25 |
| Buy* | 75 | 46.50p | SI Trade |
09:19:11 - 06-Nov-25 |
| Buy* | 809 | 46.50p | SI Trade |
09:19:11 - 06-Nov-25 |
| Sell* | 6,850 | 46.00p | Automatic Execution |
09:19:11 - 06-Nov-25 |
| Sell* | 35,944 | 46.1302p | Ordinary |
09:18:30 - 06-Nov-25 |
| Buy* | 32 | 46.90p | SI Trade |
09:17:32 - 06-Nov-25 |
| Buy* | 4,367 | 46.90p | Automatic Execution |
09:17:32 - 06-Nov-25 |
| Buy* | 537 | 46.90p | SI Trade |
09:17:32 - 06-Nov-25 |
| Buy* | 1,500 | 46.355p | Suspected BUY Trade |
09:05:28 - 06-Nov-25 |
| Buy* | 253 | 46.355p | Suspected BUY Trade |
09:04:26 - 06-Nov-25 |
| Buy* | 2,500 | 46.355p | Suspected BUY Trade |
09:01:34 - 06-Nov-25 |
| Buy* | 3,000 | 46.375p | Suspected BUY Trade |
08:53:16 - 06-Nov-25 |
| Buy* | 140 | 46.384p | Ordinary |
08:48:35 - 06-Nov-25 |
| Buy* | 400 | 46.384p | Ordinary |
08:46:44 - 06-Nov-25 |
| Buy* | 900 | 46.355p | Suspected BUY Trade |
08:42:36 - 06-Nov-25 |
| Buy* | 100 | 46.355p | Suspected BUY Trade |
08:38:14 - 06-Nov-25 |
| Buy* | 450 | 46.355p | Suspected BUY Trade |
08:36:32 - 06-Nov-25 |
| Sell* | 2,100 | 46.00p | Automatic Execution |
08:32:27 - 06-Nov-25 |
| Sell* | 47,900 | 46.00p | Automatic Execution |
08:32:27 - 06-Nov-25 |
| Sell* | 2,100 | 46.00p | SI Trade |
08:32:27 - 06-Nov-25 |
| Buy* | 6 | 46.50p | SI Trade |
08:32:27 - 06-Nov-25 |
| Buy* | 3,000 | 46.70p | Ordinary |
08:31:30 - 06-Nov-25 |
| Buy* | 214 | 46.70p | Ordinary |
08:30:15 - 06-Nov-25 |
| Buy* | 4,229 | 46.70p | Ordinary |
08:29:40 - 06-Nov-25 |
| Buy* | 2,600 | 46.70p | Ordinary |
08:28:00 - 06-Nov-25 |
| Buy* | 3,500 | 46.70p | Ordinary |
08:23:46 - 06-Nov-25 |
| Sell* | 1,077 | 46.158p | Negotiated Trade |
08:04:33 - 06-Nov-25 |
| Buy* | 2,100 | 46.70p | Ordinary |
08:03:42 - 06-Nov-25 |
| Sell* | 20,000 | 46.4011p | Ordinary |
16:29:57 - 05-Nov-25 |
| Buy* | 277 | 46.80p | Automatic Execution |
16:28:32 - 05-Nov-25 |
| Buy* | 1 | 46.80p | Automatic Execution |
16:28:32 - 05-Nov-25 |
| Buy* | 1,058 | 47.00p | SI Trade |
16:27:32 - 05-Nov-25 |
| Buy* | 20 | 46.856p | Ordinary |
15:46:25 - 05-Nov-25 |
| Buy* | 1 | 46.856p | Ordinary |
15:42:02 - 05-Nov-25 |
| Sell* | 25,000 | 46.2861p | Ordinary |
15:34:32 - 05-Nov-25 |
| Sell* | 25,154 | 46.2984p | Ordinary |
15:28:43 - 05-Nov-25 |
| Sell* | 1,160 | 45.80p | Ordinary |
14:53:00 - 05-Nov-25 |