| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,830 | 51.20p | Uncrossing Trade |
16:35:09 - 05-Nov-25 |
| Buy* | 321 | 51.80p | Automatic Execution |
16:26:15 - 05-Nov-25 |
| Sell* | 875 | 51.20p | Automatic Execution |
16:19:23 - 05-Nov-25 |
| Buy* | 1,126 | 51.80p | Automatic Execution |
16:13:47 - 05-Nov-25 |
| Sell* | 9,000 | 51.30p | Automatic Execution |
14:38:18 - 05-Nov-25 |
| Sell* | 875 | 51.26p | Ordinary |
13:45:32 - 05-Nov-25 |
| Buy* | 2,268 | 51.90p | Automatic Execution |
12:58:24 - 05-Nov-25 |
| Sell* | 300 | 51.40p | Automatic Execution |
12:54:48 - 05-Nov-25 |
| Unknown* | 100 | 51.90p | OTC Trade |
10:51:43 - 05-Nov-25 |
| Unknown* | 95,111 | 51.50p | Negotiated Trade |
10:41:05 - 05-Nov-25 |
| Unknown* | -95,111 | 51.50p | Ordinary Correction |
10:41:05 - 05-Nov-25 |
| Unknown* | 95,111 | 51.50p | Ordinary |
10:41:05 - 05-Nov-25 |
| Sell* | 1,732 | 51.60p | Automatic Execution |
10:08:16 - 05-Nov-25 |
| Sell* | 20,105 | 51.60p | Automatic Execution |
10:08:16 - 05-Nov-25 |
| Sell* | 137,181 | 51.0958p | Ordinary |
09:40:52 - 05-Nov-25 |
| Sell* | 1 | 51.30p | SI Trade |
08:05:31 - 05-Nov-25 |
| Sell* | 971 | 51.955p | Negotiated Trade |
08:00:29 - 05-Nov-25 |
| Buy* | 83,419 | 51.42p | Suspected BUY Trade |
16:38:16 - 04-Nov-25 |
| Unknown* | -83,419 | 51.42p | Correction Negotiated Trade |
16:38:16 - 04-Nov-25 |
| Buy* | 83,419 | 51.42p | Suspected BUY Trade |
16:38:16 - 04-Nov-25 |
| Unknown* | -83,419 | 51.41988p | Correction Negotiated Trade |
16:38:16 - 04-Nov-25 |
| Sell* | 83,419 | 51.41988p | Negotiated Trade |
16:38:16 - 04-Nov-25 |
| Sell* | 4,034 | 51.50p | Uncrossing Trade |
16:35:16 - 04-Nov-25 |
| Buy* | 603 | 51.40p | Automatic Execution |
16:26:19 - 04-Nov-25 |
| Buy* | 867 | 51.40p | Automatic Execution |
16:26:16 - 04-Nov-25 |
| Buy* | 13,298 | 51.40p | Automatic Execution |
16:26:07 - 04-Nov-25 |
| Buy* | 9,927 | 51.40p | Automatic Execution |
16:26:07 - 04-Nov-25 |
| Buy* | 570 | 51.30p | Automatic Execution |
16:26:07 - 04-Nov-25 |
| Buy* | 587 | 51.30p | Automatic Execution |
16:26:07 - 04-Nov-25 |
| Sell* | 584 | 51.00p | Automatic Execution |
15:53:37 - 04-Nov-25 |
| Buy* | 9,419 | 51.165p | Ordinary |
14:48:16 - 04-Nov-25 |
| Buy* | 150 | 51.30p | Automatic Execution |
14:40:26 - 04-Nov-25 |
| Buy* | 149 | 51.30p | Automatic Execution |
14:35:17 - 04-Nov-25 |
| Buy* | 14 | 51.30p | Automatic Execution |
13:51:38 - 04-Nov-25 |
| Buy* | 1,800 | 51.30p | Automatic Execution |
13:51:38 - 04-Nov-25 |
| Buy* | 1 | 51.30p | SI Trade |
13:51:38 - 04-Nov-25 |
| Buy* | 4,000 | 51.165p | Ordinary |
13:23:50 - 04-Nov-25 |
| Buy* | 1,251 | 51.165p | Ordinary |
11:20:42 - 04-Nov-25 |
| Sell* | 1,000 | 51.00p | SI Trade |
10:27:19 - 04-Nov-25 |
| Buy* | 417 | 51.42p | Suspected BUY Trade |
10:25:53 - 04-Nov-25 |
| Buy* | 9,987 | 51.165p | Ordinary |
10:03:46 - 04-Nov-25 |
| Sell* | 5 | 51.00p | Ordinary |
09:54:30 - 04-Nov-25 |
| Buy* | 13,690 | 51.165p | Ordinary |
09:23:02 - 04-Nov-25 |
| Unknown* | 40,000 | 51.00p | Negotiated Trade |
16:37:21 - 03-Nov-25 |
| Unknown* | -40,000 | 51.00p | Correction Negotiated Trade |
16:37:21 - 03-Nov-25 |
| Sell* | 40,000 | 51.00p | Negotiated Trade |
16:37:21 - 03-Nov-25 |
| Sell* | 1,292 | 51.50p | Uncrossing Trade |
16:35:17 - 03-Nov-25 |
| Sell* | 3,000 | 51.30p | Ordinary |
16:22:25 - 03-Nov-25 |
| Sell* | 748 | 51.30p | Automatic Execution |
15:53:05 - 03-Nov-25 |
| Buy* | 2,895 | 51.80p | Automatic Execution |
14:12:14 - 03-Nov-25 |
| Buy* | 502 | 51.80p | Automatic Execution |
14:12:14 - 03-Nov-25 |
| Sell* | 652 | 51.10p | Automatic Execution |
13:38:26 - 03-Nov-25 |
| Buy* | 38 | 51.80p | Automatic Execution |
13:38:21 - 03-Nov-25 |
| Buy* | 308 | 51.80p | Automatic Execution |
13:21:44 - 03-Nov-25 |
| Sell* | 2,591 | 51.28p | Ordinary |
12:57:02 - 03-Nov-25 |
| Buy* | 10,102 | 51.00p | Automatic Execution |
12:38:22 - 03-Nov-25 |
| Buy* | 11,531 | 51.00p | Automatic Execution |
12:38:22 - 03-Nov-25 |
| Buy* | 905 | 51.00p | Automatic Execution |
12:38:22 - 03-Nov-25 |
| Buy* | 905 | 51.00p | Automatic Execution |
12:38:22 - 03-Nov-25 |
| Buy* | 2,100 | 50.90p | Automatic Execution |
12:38:22 - 03-Nov-25 |
| Buy* | 4 | 50.90p | SI Trade |
11:01:21 - 03-Nov-25 |
| Buy* | 200 | 50.90p | SI Trade |
11:01:21 - 03-Nov-25 |
| Buy* | 4 | 50.90p | SI Trade |
11:01:21 - 03-Nov-25 |
| Buy* | 9 | 50.9988p | Ordinary |
08:43:11 - 03-Nov-25 |
| Sell* | 65,000 | 50.97p | Negotiated Trade |
16:37:49 - 31-Oct-25 |
| Unknown* | -15,000 | 50.89p | Correction Negotiated Trade |
16:37:49 - 31-Oct-25 |
| Sell* | 15,000 | 50.89p | Negotiated Trade |
16:37:49 - 31-Oct-25 |
| Unknown* | -50,000 | 51.00p | Correction Negotiated Trade |
16:37:45 - 31-Oct-25 |
| Sell* | 50,000 | 51.00p | Negotiated Trade |
16:37:45 - 31-Oct-25 |
| Sell* | 3,760 | 50.90p | Uncrossing Trade |
16:35:17 - 31-Oct-25 |
| Buy* | 551 | 51.10p | Automatic Execution |
16:26:37 - 31-Oct-25 |
| Sell* | 31 | 50.70p | Automatic Execution |
16:13:11 - 31-Oct-25 |
| Sell* | 2,500 | 51.00p | Automatic Execution |
16:13:08 - 31-Oct-25 |
| Sell* | 1,907 | 50.892p | Ordinary |
15:34:51 - 31-Oct-25 |
| Sell* | 25,065 | 50.89p | Ordinary |
15:12:26 - 31-Oct-25 |
| Buy* | 7,500 | 51.00p | Ordinary |
14:05:14 - 31-Oct-25 |
| Buy* | 1,952 | 50.7145p | Ordinary |
13:26:34 - 31-Oct-25 |
| Sell* | 3,000 | 50.875p | Ordinary |
10:36:32 - 31-Oct-25 |
| Sell* | 15,000 | 51.171p | Negotiated Trade |
10:13:43 - 31-Oct-25 |
| Sell* | 2 | 50.60p | SI Trade |
09:59:45 - 31-Oct-25 |
| Unknown* | 0 | 50.60p | SI Trade |
09:59:45 - 31-Oct-25 |
| Sell* | 9,848 | 50.809p | Ordinary |
09:43:30 - 31-Oct-25 |
| Sell* | 3,707 | 51.00p | Uncrossing Trade |
16:35:14 - 30-Oct-25 |
| Sell* | 1 | 51.00p | Automatic Execution |
16:20:06 - 30-Oct-25 |
| Sell* | 2,313 | 50.5872p | Ordinary |
16:08:40 - 30-Oct-25 |
| Sell* | 610 | 51.20p | Automatic Execution |
16:00:29 - 30-Oct-25 |
| Buy* | 3,102 | 51.30p | Automatic Execution |
15:24:39 - 30-Oct-25 |
| Buy* | 370 | 51.10p | Automatic Execution |
15:06:29 - 30-Oct-25 |
| Buy* | 16,335 | 51.10p | Automatic Execution |
15:06:29 - 30-Oct-25 |
| Buy* | 2,292 | 51.10p | Automatic Execution |
15:06:29 - 30-Oct-25 |
| Buy* | 3,857 | 51.30p | Automatic Execution |
14:48:08 - 30-Oct-25 |
| Buy* | 1,095 | 51.30p | Automatic Execution |
14:29:23 - 30-Oct-25 |
| Buy* | 12 | 51.1995p | Ordinary |
14:05:05 - 30-Oct-25 |
| Buy* | 3 | 51.20p | SI Trade |
14:04:09 - 30-Oct-25 |
| Sell* | 9 | 51.00p | Automatic Execution |
14:04:09 - 30-Oct-25 |
| Buy* | 498 | 51.20p | Automatic Execution |
13:44:41 - 30-Oct-25 |
| Buy* | 1,027 | 51.20p | Ordinary |
13:37:18 - 30-Oct-25 |
| Unknown* | 1,027 | 51.20p | OTC Trade |
13:37:18 - 30-Oct-25 |
| Buy* | 1,000 | 51.20p | Ordinary |
13:37:03 - 30-Oct-25 |
| Unknown* | 1,000 | 51.20p | OTC Trade |
13:37:03 - 30-Oct-25 |
| Buy* | 507 | 51.20p | Ordinary |
13:36:55 - 30-Oct-25 |
| Unknown* | 507 | 51.20p | OTC Trade |
13:36:55 - 30-Oct-25 |
| Sell* | 4,000 | 51.0258p | Ordinary |
12:51:44 - 30-Oct-25 |
| Buy* | 2,000 | 51.30p | SI Trade |
11:50:35 - 30-Oct-25 |
| Sell* | 2,000 | 50.80p | SI Trade |
11:50:18 - 30-Oct-25 |
| Buy* | 2,046 | 51.20p | Automatic Execution |
11:31:01 - 30-Oct-25 |
| Sell* | 1,000 | 51.209p | Negotiated Trade |
08:38:25 - 30-Oct-25 |
| Buy* | 4,375 | 51.60p | Suspected BUY Trade |
16:35:17 - 29-Oct-25 |
| Sell* | 39 | 51.20p | Automatic Execution |
16:28:59 - 29-Oct-25 |
| Sell* | 84 | 51.20p | Automatic Execution |
16:28:59 - 29-Oct-25 |
| Sell* | 63 | 51.20p | Automatic Execution |
16:28:38 - 29-Oct-25 |
| Sell* | 7 | 51.20p | Automatic Execution |
16:28:38 - 29-Oct-25 |
| Sell* | 19 | 51.20p | Automatic Execution |
16:28:17 - 29-Oct-25 |
| Sell* | 71 | 51.20p | Automatic Execution |
16:28:17 - 29-Oct-25 |
| Sell* | 91 | 51.20p | Automatic Execution |
16:26:40 - 29-Oct-25 |
| Sell* | 3,183 | 51.20p | Automatic Execution |
16:24:14 - 29-Oct-25 |
| Sell* | 90 | 51.20p | Automatic Execution |
16:20:14 - 29-Oct-25 |
| Sell* | 1 | 51.20p | Automatic Execution |
16:18:52 - 29-Oct-25 |
| Sell* | 547 | 51.20p | Automatic Execution |
16:18:34 - 29-Oct-25 |
| Sell* | 98 | 51.20p | Automatic Execution |
16:09:56 - 29-Oct-25 |
| Sell* | 96 | 51.20p | Automatic Execution |
16:09:25 - 29-Oct-25 |
| Buy* | 1 | 51.60p | SI Trade |
16:08:33 - 29-Oct-25 |
| Sell* | 87 | 51.20p | Automatic Execution |
16:08:33 - 29-Oct-25 |
| Sell* | 1,409 | 51.20p | Automatic Execution |
16:02:45 - 29-Oct-25 |
| Sell* | 88 | 51.20p | Automatic Execution |
15:59:07 - 29-Oct-25 |
| Buy* | 643 | 51.60p | Automatic Execution |
15:48:10 - 29-Oct-25 |
| Sell* | 572 | 51.10p | Automatic Execution |
15:44:13 - 29-Oct-25 |
| Buy* | 7 | 51.60p | SI Trade |
15:34:14 - 29-Oct-25 |
| Sell* | 90 | 51.10p | Automatic Execution |
15:34:14 - 29-Oct-25 |
| Sell* | 91 | 51.10p | Automatic Execution |
15:19:13 - 29-Oct-25 |
| Sell* | 10,000 | 51.2851p | Ordinary |
15:11:07 - 29-Oct-25 |
| Sell* | 93 | 51.10p | Automatic Execution |
15:11:06 - 29-Oct-25 |
| Buy* | 988 | 51.60p | Automatic Execution |
14:50:43 - 29-Oct-25 |
| Sell* | 140 | 51.40p | Automatic Execution |
14:50:41 - 29-Oct-25 |
| Sell* | 93 | 51.40p | Automatic Execution |
14:50:41 - 29-Oct-25 |
| Sell* | 93 | 51.40p | Automatic Execution |
14:42:56 - 29-Oct-25 |
| Sell* | 18,028 | 51.48p | Negotiated Trade |
14:42:38 - 29-Oct-25 |
| Sell* | 95 | 51.40p | Automatic Execution |
14:37:56 - 29-Oct-25 |
| Sell* | 99 | 51.40p | Automatic Execution |
14:34:38 - 29-Oct-25 |
| Sell* | 104 | 51.40p | Automatic Execution |
14:32:42 - 29-Oct-25 |
| Sell* | 1,567 | 51.4741p | Ordinary |
14:10:00 - 29-Oct-25 |
| Unknown* | 8,438 | 51.50p | SI Trade |
14:08:58 - 29-Oct-25 |
| Unknown* | 3,750 | 51.50p | SI Trade |
14:06:56 - 29-Oct-25 |
| Sell* | 10,000 | 51.472p | Ordinary |
14:02:58 - 29-Oct-25 |
| Unknown* | 5,000 | 51.50p | SI Trade |
14:02:00 - 29-Oct-25 |
| Buy* | 20,000 | 51.56p | Ordinary |
14:01:18 - 29-Oct-25 |
| Sell* | 8,000 | 51.47p | Ordinary |
14:00:55 - 29-Oct-25 |
| Sell* | 10,000 | 51.468p | Ordinary |
13:59:28 - 29-Oct-25 |
| Buy* | 30,000 | 51.548p | Ordinary |
13:59:03 - 29-Oct-25 |
| Sell* | 1,325 | 51.50p | Automatic Execution |
13:58:18 - 29-Oct-25 |
| Sell* | 2,175 | 51.50p | Automatic Execution |
13:58:18 - 29-Oct-25 |
| Buy* | 1,000 | 51.60p | Ordinary |
13:57:29 - 29-Oct-25 |
| Unknown* | 1,000 | 51.60p | OTC Trade |
13:57:29 - 29-Oct-25 |
| Buy* | 1,687 | 51.60p | Automatic Execution |
13:57:16 - 29-Oct-25 |
| Buy* | 1,894 | 51.60p | Automatic Execution |
13:57:16 - 29-Oct-25 |
| Unknown* | 4,900 | 51.60p | OTC Trade |
13:57:02 - 29-Oct-25 |
| Buy* | 4,900 | 51.60p | Ordinary |
13:57:01 - 29-Oct-25 |
| Buy* | 7,500 | 51.60p | SI Trade |
13:56:50 - 29-Oct-25 |
| Buy* | 4,037 | 51.60p | Ordinary |
13:56:37 - 29-Oct-25 |
| Unknown* | 4,037 | 51.60p | OTC Trade |
13:56:37 - 29-Oct-25 |
| Buy* | 3,170 | 51.60p | Ordinary |
13:56:18 - 29-Oct-25 |
| Unknown* | 3,170 | 51.60p | OTC Trade |
13:56:18 - 29-Oct-25 |
| Buy* | 6,788 | 51.60p | Automatic Execution |
13:55:57 - 29-Oct-25 |
| Unknown* | 8,425 | 51.60p | OTC Trade |
13:55:49 - 29-Oct-25 |
| Buy* | 8,425 | 51.60p | Ordinary |
13:55:49 - 29-Oct-25 |
| Buy* | 10,000 | 51.60p | SI Trade |
13:55:41 - 29-Oct-25 |
| Sell* | 152 | 51.00p | Automatic Execution |
13:52:03 - 29-Oct-25 |
| Sell* | 1,500 | 51.40p | Automatic Execution |
13:52:02 - 29-Oct-25 |
| Buy* | 3,017 | 51.50p | Automatic Execution |
13:46:16 - 29-Oct-25 |
| Sell* | 1,500 | 51.30p | Automatic Execution |
13:45:58 - 29-Oct-25 |
| Buy* | 963 | 51.666p | Ordinary |
11:43:55 - 29-Oct-25 |
| Sell* | 208 | 51.296p | Negotiated Trade |
09:27:24 - 29-Oct-25 |
| Buy* | 10,000 | 51.666p | Ordinary |
08:49:32 - 29-Oct-25 |
| Buy* | 188 | 52.90p | SI Trade |
08:04:10 - 29-Oct-25 |
| Buy* | 37 | 52.90p | SI Trade |
08:04:10 - 29-Oct-25 |
| Sell* | 5,538 | 51.80p | Uncrossing Trade |
16:35:28 - 28-Oct-25 |
| Sell* | 694 | 51.50p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 1,902 | 52.00p | Automatic Execution |
15:42:53 - 28-Oct-25 |
| Buy* | 552 | 51.83p | Suspected BUY Trade |
14:16:38 - 28-Oct-25 |
| Buy* | 3,619 | 51.90p | Automatic Execution |
12:07:08 - 28-Oct-25 |
| Sell* | 1,705 | 51.57p | Ordinary |
11:40:59 - 28-Oct-25 |
| Sell* | 8,820 | 51.814p | Ordinary |
09:33:34 - 28-Oct-25 |
| Sell* | 375 | 51.85p | SI Trade |
09:17:10 - 28-Oct-25 |
| Sell* | 800 | 51.80p | Automatic Execution |
09:10:50 - 28-Oct-25 |
| Buy* | 2,576 | 51.801p | Suspected BUY Trade |
09:04:56 - 28-Oct-25 |
| Buy* | 1,907 | 51.968p | Suspected BUY Trade |
08:22:38 - 28-Oct-25 |
| Buy* | 4,626 | 51.992p | Ordinary |
08:10:30 - 28-Oct-25 |
| Buy* | 4,570 | 51.991p | Ordinary |
08:07:14 - 28-Oct-25 |
| Buy* | 5,104 | 52.2737p | Ordinary |
08:01:30 - 28-Oct-25 |
| Buy* | 188 | 52.80p | SI Trade |
08:01:03 - 28-Oct-25 |
| Buy* | 993 | 51.70p | Automatic Execution |
08:01:03 - 28-Oct-25 |
| Sell* | 42,528 | 51.20p | Uncrossing Trade |
16:35:16 - 27-Oct-25 |
| Sell* | 31 | 51.00p | SI Trade |
16:29:51 - 27-Oct-25 |
| Sell* | 5,594 | 50.90p | Automatic Execution |
16:28:35 - 27-Oct-25 |
| Sell* | 18 | 51.00p | SI Trade |
16:26:04 - 27-Oct-25 |
| Sell* | 290 | 50.90p | Automatic Execution |
16:18:58 - 27-Oct-25 |
| Sell* | 320 | 50.90p | Automatic Execution |
16:18:58 - 27-Oct-25 |
| Sell* | 118 | 50.90p | SI Trade |
16:06:41 - 27-Oct-25 |
| Buy* | 631 | 51.40p | Automatic Execution |
16:06:41 - 27-Oct-25 |
| Buy* | 3,058 | 51.40p | Automatic Execution |
16:06:41 - 27-Oct-25 |