| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 45.4088p | Ordinary |
10:34:33 - 08-Oct-25 |
| Sell* | 14,700 | 45.4088p | Ordinary |
10:12:26 - 08-Oct-25 |
| Unknown* | 3,500 | 45.75p | Ordinary |
09:22:33 - 08-Oct-25 |
| Sell* | 22,000 | 45.318p | Ordinary |
09:04:00 - 08-Oct-25 |
| Sell* | 261 | 45.30p | Automatic Execution |
08:30:10 - 08-Oct-25 |
| Sell* | 250 | 45.30p | Automatic Execution |
08:30:10 - 08-Oct-25 |
| Buy* | 12 | 46.20p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 400 | 45.75p | Ordinary |
08:06:47 - 08-Oct-25 |
| Unknown* | 100 | 45.75p | Ordinary |
08:06:14 - 08-Oct-25 |
| Sell* | 1 | 45.30p | Uncrossing Trade |
16:35:29 - 07-Oct-25 |
| Buy* | 12 | 45.60p | Automatic Execution |
16:18:18 - 07-Oct-25 |
| Sell* | 12,000 | 45.2994p | Ordinary |
16:15:12 - 07-Oct-25 |
| Sell* | 24,492 | 45.30p | Automatic Execution |
15:51:16 - 07-Oct-25 |
| Sell* | 27,500 | 45.34599p | Ordinary |
15:50:25 - 07-Oct-25 |
| Sell* | 5,508 | 45.30p | Automatic Execution |
15:42:06 - 07-Oct-25 |
| Sell* | 70,000 | 45.30p | Automatic Execution |
15:42:06 - 07-Oct-25 |
| Buy* | 1,750 | 45.80p | SI Trade |
15:19:10 - 07-Oct-25 |
| Sell* | 24,519 | 45.40p | Automatic Execution |
15:19:10 - 07-Oct-25 |
| Sell* | 96,044 | 45.40p | Ordinary |
15:16:52 - 07-Oct-25 |
| Sell* | 481 | 45.40p | Automatic Execution |
15:12:58 - 07-Oct-25 |
| Sell* | 1,847 | 45.4077p | Ordinary |
15:07:53 - 07-Oct-25 |
| Sell* | 2,514 | 45.4077p | Ordinary |
15:05:28 - 07-Oct-25 |
| Buy* | 3,250 | 46.10p | Ordinary |
14:45:14 - 07-Oct-25 |
| Sell* | 90 | 45.474p | Negotiated Trade |
13:34:38 - 07-Oct-25 |
| Sell* | 4,171 | 45.4007p | Ordinary |
12:43:22 - 07-Oct-25 |
| Sell* | 2,218 | 45.4007p | Ordinary |
12:27:08 - 07-Oct-25 |
| Unknown* | 1,000 | 45.65p | Ordinary |
12:02:08 - 07-Oct-25 |
| Sell* | 39,393 | 45.70p | Automatic Execution |
11:35:09 - 07-Oct-25 |
| Sell* | 13,929 | 45.7005p | Ordinary |
11:34:51 - 07-Oct-25 |
| Sell* | 70 | 45.7001p | Ordinary |
11:06:04 - 07-Oct-25 |
| Buy* | 5 | 46.14p | Ordinary |
10:56:33 - 07-Oct-25 |
| Sell* | 5,000 | 45.7006p | Ordinary |
10:31:37 - 07-Oct-25 |
| Sell* | 18,775 | 45.712p | Ordinary |
10:21:55 - 07-Oct-25 |
| Sell* | 60,000 | 45.75p | Ordinary |
09:11:04 - 07-Oct-25 |
| Buy* | 5 | 46.40p | SI Trade |
08:30:07 - 07-Oct-25 |
| Sell* | 607 | 45.70p | Automatic Execution |
08:30:07 - 07-Oct-25 |
| Buy* | 6,438 | 45.80p | Suspected BUY Trade |
16:35:18 - 06-Oct-25 |
| Sell* | 10,926 | 45.80p | Ordinary |
16:21:45 - 06-Oct-25 |
| Buy* | 29 | 46.30p | SI Trade |
16:19:44 - 06-Oct-25 |
| Sell* | 25,000 | 45.70p | Automatic Execution |
16:10:35 - 06-Oct-25 |
| Sell* | 7,879 | 45.712p | Ordinary |
16:10:26 - 06-Oct-25 |
| Buy* | 10,000 | 46.10p | Ordinary |
16:01:35 - 06-Oct-25 |
| Buy* | 100,000 | 46.10p | Ordinary |
15:59:39 - 06-Oct-25 |
| Sell* | 51,305 | 45.70p | Ordinary |
15:44:37 - 06-Oct-25 |
| Sell* | 7,000 | 45.706p | Ordinary |
15:38:23 - 06-Oct-25 |
| Sell* | 13,820 | 45.60p | Ordinary |
15:16:28 - 06-Oct-25 |
| Sell* | 10,750 | 45.60p | Ordinary |
15:15:05 - 06-Oct-25 |
| Sell* | 25,000 | 46.00p | Automatic Execution |
15:05:19 - 06-Oct-25 |
| Buy* | 1,585 | 46.40p | SI Trade |
15:05:16 - 06-Oct-25 |
| Sell* | 892 | 46.10p | Automatic Execution |
15:05:16 - 06-Oct-25 |
| Sell* | 859 | 46.10p | SI Trade |
13:57:26 - 06-Oct-25 |
| Sell* | 456 | 46.10p | Automatic Execution |
13:57:26 - 06-Oct-25 |
| Sell* | 3,227 | 46.12p | Ordinary |
13:31:01 - 06-Oct-25 |
| Sell* | 17,107 | 46.00p | Negotiated Trade |
12:51:04 - 06-Oct-25 |
| Sell* | 70,000 | 46.00p | Negotiated Trade |
12:46:40 - 06-Oct-25 |
| Sell* | 30,000 | 46.13p | Ordinary |
12:44:24 - 06-Oct-25 |
| Sell* | 25,000 | 46.13p | Ordinary |
12:41:41 - 06-Oct-25 |
| Sell* | 5,000 | 46.13p | Ordinary |
11:35:06 - 06-Oct-25 |
| Sell* | 500 | 46.13p | Ordinary |
11:12:14 - 06-Oct-25 |
| Buy* | 15 | 46.40p | SI Trade |
10:55:22 - 06-Oct-25 |
| Sell* | 4,400 | 46.14p | Ordinary |
10:37:33 - 06-Oct-25 |
| Sell* | 5,553 | 46.257p | Negotiated Trade |
10:28:45 - 06-Oct-25 |
| Sell* | 10 | 46.104p | Ordinary |
10:24:13 - 06-Oct-25 |
| Sell* | 1 | 46.105p | Ordinary |
10:14:27 - 06-Oct-25 |
| Buy* | 3 | 46.55p | Ordinary |
09:32:05 - 06-Oct-25 |
| Sell* | 4 | 45.85p | Ordinary |
09:04:25 - 06-Oct-25 |
| Sell* | 540 | 46.00p | Automatic Execution |
08:49:53 - 06-Oct-25 |
| Sell* | 4,460 | 46.00p | Automatic Execution |
08:46:34 - 06-Oct-25 |
| Buy* | 540 | 46.10p | Automatic Execution |
08:46:34 - 06-Oct-25 |
| Sell* | 6,389 | 46.00p | Ordinary |
08:42:55 - 06-Oct-25 |
| Sell* | 50 | 45.516p | Negotiated Trade |
08:36:11 - 06-Oct-25 |
| Sell* | 10,725 | 45.9328p | Ordinary |
08:32:26 - 06-Oct-25 |
| Sell* | 716 | 45.40p | Automatic Execution |
08:30:11 - 06-Oct-25 |
| Sell* | 12 | 45.40p | Automatic Execution |
08:30:11 - 06-Oct-25 |
| Buy* | 107 | 46.50p | Ordinary |
08:30:07 - 06-Oct-25 |
| Buy* | 258 | 46.50p | Ordinary |
08:28:54 - 06-Oct-25 |
| Sell* | 117 | 45.9328p | Ordinary |
08:17:07 - 06-Oct-25 |
| Unknown* | 2 | 45.40p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 8 | 47.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 4 | 47.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 1 | 45.60p | Uncrossing Trade |
16:35:04 - 03-Oct-25 |
| Buy* | 14,776 | 46.00p | Automatic Execution |
16:13:06 - 03-Oct-25 |
| Buy* | 10,000 | 46.00p | Automatic Execution |
16:13:06 - 03-Oct-25 |
| Buy* | 15,000 | 46.00p | Automatic Execution |
16:13:06 - 03-Oct-25 |
| Sell* | 2,131 | 45.785p | SI Trade |
16:10:08 - 03-Oct-25 |
| Unknown* | 400,000 | 46.00p | Negotiated Trade |
16:03:45 - 03-Oct-25 |
| Unknown* | 500,000 | 45.96p | Ordinary |
15:42:18 - 03-Oct-25 |
| Buy* | 2,280 | 45.8932p | Ordinary |
13:54:05 - 03-Oct-25 |
| Buy* | 1,500 | 45.8936p | Ordinary |
13:52:44 - 03-Oct-25 |
| Sell* | 77,836 | 45.7336p | Ordinary |
13:45:07 - 03-Oct-25 |
| Buy* | 4,147 | 45.809p | SI Trade |
13:17:31 - 03-Oct-25 |
| Buy* | 50,000 | 45.8946p | Ordinary |
12:58:08 - 03-Oct-25 |
| Sell* | 89 | 45.60p | Ordinary |
12:51:48 - 03-Oct-25 |
| Sell* | 19,754 | 45.7332p | Ordinary |
12:45:10 - 03-Oct-25 |
| Sell* | 4,405 | 45.5998p | Ordinary |
12:12:08 - 03-Oct-25 |
| Sell* | 400 | 45.5998p | Ordinary |
12:07:03 - 03-Oct-25 |
| Sell* | 24,449 | 45.7664p | Ordinary |
11:55:18 - 03-Oct-25 |
| Sell* | 7,000 | 45.66p | Ordinary |
11:51:46 - 03-Oct-25 |
| Sell* | 147 | 45.7664p | Ordinary |
11:35:24 - 03-Oct-25 |
| Sell* | 3,500 | 45.7664p | Ordinary |
10:53:42 - 03-Oct-25 |
| Sell* | 4,000 | 45.766p | Negotiated Trade |
10:41:02 - 03-Oct-25 |
| Buy* | 10,794 | 46.09p | Ordinary |
10:37:33 - 03-Oct-25 |
| Sell* | 15,000 | 45.58p | Ordinary |
10:12:11 - 03-Oct-25 |
| Sell* | 10,000 | 45.58p | Ordinary |
10:09:41 - 03-Oct-25 |
| Buy* | 7,500 | 46.043p | Suspected BUY Trade |
10:03:14 - 03-Oct-25 |
| Sell* | 10,000 | 45.70p | Ordinary |
09:58:59 - 03-Oct-25 |
| Sell* | 4,000 | 45.80p | Ordinary |
09:54:24 - 03-Oct-25 |
| Buy* | 2,472 | 46.10p | Automatic Execution |
09:32:08 - 03-Oct-25 |
| Buy* | 10,640 | 46.20p | Automatic Execution |
09:32:08 - 03-Oct-25 |
| Buy* | 12 | 46.20p | Automatic Execution |
09:32:08 - 03-Oct-25 |
| Buy* | 21 | 45.897p | Suspected BUY Trade |
09:30:30 - 03-Oct-25 |
| Buy* | 2 | 46.20p | SI Trade |
08:30:08 - 03-Oct-25 |
| Sell* | 12 | 45.70p | Automatic Execution |
08:30:08 - 03-Oct-25 |
| Sell* | 985 | 45.70p | Automatic Execution |
08:30:08 - 03-Oct-25 |
| Sell* | 141 | 45.70p | Automatic Execution |
08:30:08 - 03-Oct-25 |
| Sell* | 844 | 45.70p | Automatic Execution |
08:30:08 - 03-Oct-25 |
| Sell* | 1,000 | 45.714p | Ordinary |
08:04:22 - 03-Oct-25 |
| Sell* | 6 | 45.875p | Ordinary |
08:01:43 - 03-Oct-25 |
| Buy* | 50,000 | 45.50p | Ordinary |
16:42:58 - 02-Oct-25 |
| Sell* | 2 | 45.60p | Uncrossing Trade |
16:35:19 - 02-Oct-25 |
| Sell* | 3,057 | 45.6006p | Ordinary |
16:04:27 - 02-Oct-25 |
| Sell* | 8,935 | 45.6006p | Ordinary |
16:03:19 - 02-Oct-25 |
| Sell* | 10,000 | 45.661p | SI Trade |
15:48:59 - 02-Oct-25 |
| Sell* | 26,000 | 45.84p | Ordinary |
15:48:16 - 02-Oct-25 |
| Sell* | 2,510 | 45.84p | Ordinary |
15:37:39 - 02-Oct-25 |
| Buy* | 50,000 | 46.10p | Ordinary |
15:29:17 - 02-Oct-25 |
| Buy* | 2,147 | 46.066p | Ordinary |
15:28:41 - 02-Oct-25 |
| Buy* | 246 | 46.20p | Automatic Execution |
15:05:53 - 02-Oct-25 |
| Buy* | 42 | 46.20p | SI Trade |
14:59:20 - 02-Oct-25 |
| Sell* | 4,682 | 45.84p | Ordinary |
14:59:15 - 02-Oct-25 |
| Sell* | 4,700 | 45.84p | Ordinary |
14:18:16 - 02-Oct-25 |
| Sell* | 33,381 | 45.6197p | Ordinary |
13:32:00 - 02-Oct-25 |
| Sell* | 5 | 45.60p | SI Trade |
13:29:22 - 02-Oct-25 |
| Buy* | 538 | 46.20p | SI Trade |
13:29:22 - 02-Oct-25 |
| Buy* | 22 | 46.20p | SI Trade |
13:05:00 - 02-Oct-25 |
| Sell* | 4,652 | 45.6994p | Ordinary |
12:44:13 - 02-Oct-25 |
| Buy* | 116 | 46.30p | SI Trade |
12:38:12 - 02-Oct-25 |
| Buy* | 4 | 46.30p | SI Trade |
12:38:12 - 02-Oct-25 |
| Sell* | 93,000 | 45.61393p | Ordinary |
12:37:34 - 02-Oct-25 |
| Buy* | 10,000 | 45.8444p | Ordinary |
10:33:03 - 02-Oct-25 |
| Sell* | 8,550 | 45.6106p | Ordinary |
10:31:07 - 02-Oct-25 |
| Sell* | 12 | 45.60p | Automatic Execution |
10:26:08 - 02-Oct-25 |
| Sell* | 1,750 | 45.90p | Automatic Execution |
10:26:08 - 02-Oct-25 |
| Buy* | 12 | 45.60p | Automatic Execution |
10:17:53 - 02-Oct-25 |
| Buy* | 5,500 | 45.60p | Automatic Execution |
10:17:53 - 02-Oct-25 |
| Buy* | 10,000 | 45.60p | Ordinary |
10:17:47 - 02-Oct-25 |
| Buy* | 10,964 | 45.60p | Ordinary |
10:14:55 - 02-Oct-25 |
| Sell* | 6,369 | 45.30p | Automatic Execution |
09:56:53 - 02-Oct-25 |
| Sell* | 4,302 | 45.30p | SI Trade |
09:56:49 - 02-Oct-25 |
| Sell* | 11,564 | 45.30p | Automatic Execution |
09:56:49 - 02-Oct-25 |
| Sell* | 28 | 45.30p | SI Trade |
09:55:58 - 02-Oct-25 |
| Sell* | 21,516 | 45.37239p | Ordinary |
09:47:33 - 02-Oct-25 |
| Sell* | 15,250 | 45.20p | Automatic Execution |
09:37:35 - 02-Oct-25 |
| Buy* | 6,500 | 45.20p | Automatic Execution |
09:36:47 - 02-Oct-25 |
| Buy* | 25,000 | 45.014p | Ordinary |
09:36:23 - 02-Oct-25 |
| Buy* | 8,344 | 45.014p | Ordinary |
09:36:02 - 02-Oct-25 |
| Buy* | 12 | 45.50p | Automatic Execution |
09:35:33 - 02-Oct-25 |
| Buy* | 1,077 | 45.50p | Automatic Execution |
09:35:33 - 02-Oct-25 |
| Buy* | 4,988 | 45.00p | Automatic Execution |
09:35:29 - 02-Oct-25 |
| Buy* | 2 | 45.00p | SI Trade |
09:34:02 - 02-Oct-25 |
| Buy* | 8 | 45.00p | SI Trade |
09:34:02 - 02-Oct-25 |
| Sell* | 12 | 45.00p | Automatic Execution |
09:34:02 - 02-Oct-25 |
| Sell* | 15,000 | 45.00p | Automatic Execution |
09:34:02 - 02-Oct-25 |
| Buy* | 50,000 | 45.5339p | Ordinary |
09:33:20 - 02-Oct-25 |
| Sell* | 71,282 | 45.25259p | Ordinary |
09:33:19 - 02-Oct-25 |
| Sell* | 97,297 | 45.24259p | Ordinary |
09:27:53 - 02-Oct-25 |
| Sell* | 3 | 45.09p | Ordinary |
09:21:00 - 02-Oct-25 |
| Buy* | 1 | 45.414p | Ordinary |
09:19:54 - 02-Oct-25 |
| Buy* | 1 | 45.414p | Ordinary |
09:19:39 - 02-Oct-25 |
| Sell* | 14,893 | 45.2356p | Ordinary |
09:08:38 - 02-Oct-25 |
| Buy* | 2,500 | 45.418p | Suspected BUY Trade |
09:06:50 - 02-Oct-25 |
| Sell* | 20,183 | 45.235p | Ordinary |
09:02:52 - 02-Oct-25 |
| Sell* | 9 | 45.235p | Ordinary |
09:01:52 - 02-Oct-25 |
| Sell* | 23,478 | 45.2244p | Ordinary |
08:51:35 - 02-Oct-25 |
| Buy* | 50,000 | 45.4497p | Ordinary |
08:49:12 - 02-Oct-25 |
| Buy* | 8,757 | 45.4494p | Ordinary |
08:44:46 - 02-Oct-25 |
| Buy* | 950 | 45.45p | Ordinary |
08:40:37 - 02-Oct-25 |
| Buy* | 43 | 45.576p | Suspected BUY Trade |
08:35:23 - 02-Oct-25 |
| Sell* | 1,225 | 45.50p | Automatic Execution |
08:34:31 - 02-Oct-25 |
| Sell* | 1,237 | 45.50p | SI Trade |
08:34:27 - 02-Oct-25 |
| Sell* | 98,775 | 45.50p | Automatic Execution |
08:34:27 - 02-Oct-25 |
| Sell* | 25,000 | 45.518p | Ordinary |
08:33:59 - 02-Oct-25 |
| Sell* | 25,000 | 45.75p | Ordinary |
08:32:04 - 02-Oct-25 |
| Sell* | 141 | 45.545p | Ordinary |
08:31:12 - 02-Oct-25 |
| Sell* | 25,000 | 45.75p | Ordinary |
08:30:53 - 02-Oct-25 |
| Sell* | 25,000 | 46.056p | Ordinary |
08:25:05 - 02-Oct-25 |
| Sell* | 5,000 | 45.60p | SI Trade |
08:25:03 - 02-Oct-25 |
| Sell* | 25,000 | 46.056p | Ordinary |
08:23:30 - 02-Oct-25 |
| Buy* | 19 | 46.90p | SI Trade |
08:20:18 - 02-Oct-25 |
| Buy* | 10 | 46.90p | SI Trade |
08:20:18 - 02-Oct-25 |
| Sell* | 12 | 45.80p | Automatic Execution |
08:20:18 - 02-Oct-25 |
| Sell* | 10,640 | 46.00p | Automatic Execution |
08:20:18 - 02-Oct-25 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
08:20:18 - 02-Oct-25 |
| Sell* | 1 | 46.045p | Ordinary |
08:14:31 - 02-Oct-25 |
| Sell* | 8,500 | 46.342p | Ordinary |
08:06:00 - 02-Oct-25 |
| Buy* | 100 | 46.90p | SI Trade |
08:04:09 - 02-Oct-25 |
| Sell* | 1,237 | 46.00p | SI Trade |
08:04:09 - 02-Oct-25 |
| Buy* | 50 | 46.90p | SI Trade |
08:04:09 - 02-Oct-25 |
| Unknown* | 100,000 | 46.25p | Ordinary |
08:03:06 - 02-Oct-25 |
| Unknown* | -100,000 | 46.25p | Ordinary Correction |
08:03:06 - 02-Oct-25 |