| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,142 | 25.90p | Ordinary |
09:11:51 - 29-Oct-25 |
| Sell* | 14,000 | 25.88p | Ordinary |
08:43:39 - 29-Oct-25 |
| Buy* | 20,000 | 26.6231p | Ordinary |
08:26:19 - 29-Oct-25 |
| Buy* | 162 | 26.6231p | Ordinary |
08:19:44 - 29-Oct-25 |
| Unknown* | 55,000 | 25.85p | Ordinary |
08:06:41 - 29-Oct-25 |
| Unknown* | 121,000 | 25.85p | Negotiated Trade |
16:42:23 - 28-Oct-25 |
| Unknown* | 121,000 | 25.85p | Negotiated Trade |
16:42:12 - 28-Oct-25 |
| Buy* | 28,282 | 26.50p | Suspected BUY Trade |
16:35:15 - 28-Oct-25 |
| Buy* | 1,052 | 26.20p | Ordinary |
16:16:35 - 28-Oct-25 |
| Buy* | 1,539 | 26.244p | Ordinary |
15:55:55 - 28-Oct-25 |
| Unknown* | 75,000 | 26.18p | Ordinary |
15:06:33 - 28-Oct-25 |
| Unknown* | 75,000 | 25.932p | Ordinary |
14:56:02 - 28-Oct-25 |
| Buy* | 25,000 | 25.9314p | Ordinary |
14:52:49 - 28-Oct-25 |
| Unknown* | 75,000 | 25.932p | Ordinary |
14:51:53 - 28-Oct-25 |
| Buy* | 6,400 | 25.9307p | Ordinary |
12:35:21 - 28-Oct-25 |
| Buy* | 29,000 | 26.40p | Automatic Execution |
11:44:00 - 28-Oct-25 |
| Sell* | 2,226 | 25.518p | Ordinary |
10:43:55 - 28-Oct-25 |
| Buy* | 53 | 26.40p | SI Trade |
10:32:25 - 28-Oct-25 |
| Sell* | 11,052 | 25.518p | Ordinary |
10:08:32 - 28-Oct-25 |
| Unknown* | 50,000 | 26.20p | Ordinary |
09:35:39 - 28-Oct-25 |
| Buy* | 7,707 | 25.896p | Ordinary |
08:19:47 - 28-Oct-25 |
| Sell* | 8,995 | 25.00p | Automatic Execution |
08:14:03 - 28-Oct-25 |
| Buy* | 15,071 | 26.40p | Suspected BUY Trade |
16:35:14 - 27-Oct-25 |
| Buy* | 124,000 | 26.20p | Suspected BUY Trade |
16:30:10 - 27-Oct-25 |
| Buy* | 1,476 | 26.40p | Automatic Execution |
16:09:46 - 27-Oct-25 |
| Sell* | 3 | 25.90p | SI Trade |
15:21:20 - 27-Oct-25 |
| Buy* | 2,002 | 26.40p | Automatic Execution |
15:21:20 - 27-Oct-25 |
| Sell* | 1,251 | 26.12p | Ordinary |
14:16:19 - 27-Oct-25 |
| Sell* | 14,723 | 26.12p | Ordinary |
14:16:18 - 27-Oct-25 |
| Sell* | 76 | 26.12p | Ordinary |
14:15:18 - 27-Oct-25 |
| Sell* | 41 | 26.12p | Ordinary |
14:14:04 - 27-Oct-25 |
| Buy* | 10,265 | 26.264p | Ordinary |
14:05:46 - 27-Oct-25 |
| Buy* | 22 | 26.40p | SI Trade |
13:52:47 - 27-Oct-25 |
| Sell* | 2 | 26.00p | Automatic Execution |
13:52:47 - 27-Oct-25 |
| Sell* | 25,000 | 26.00p | Automatic Execution |
13:52:47 - 27-Oct-25 |
| Sell* | 25,965 | 26.02p | Ordinary |
13:52:43 - 27-Oct-25 |
| Unknown* | 240,793 | 26.20p | Negotiated Trade |
12:54:35 - 27-Oct-25 |
| Unknown* | 50,000 | 26.00p | Ordinary |
12:16:57 - 27-Oct-25 |
| Sell* | 20,000 | 25.8168p | Ordinary |
11:37:13 - 27-Oct-25 |
| Buy* | 19,085 | 26.1356p | Ordinary |
10:44:16 - 27-Oct-25 |
| Buy* | 37 | 26.3978p | Ordinary |
10:33:17 - 27-Oct-25 |
| Buy* | 3 | 26.40p | SI Trade |
09:47:37 - 27-Oct-25 |
| Sell* | 16,664 | 25.5551p | Ordinary |
09:37:56 - 27-Oct-25 |
| Buy* | 3,831 | 26.1021p | Ordinary |
09:25:05 - 27-Oct-25 |
| Sell* | 10,000 | 25.734p | Ordinary |
09:23:32 - 27-Oct-25 |
| Buy* | 25,000 | 25.97p | Ordinary |
09:12:34 - 27-Oct-25 |
| Sell* | 307 | 26.00p | Automatic Execution |
08:29:36 - 27-Oct-25 |
| Sell* | 11,000 | 26.00p | Automatic Execution |
08:29:36 - 27-Oct-25 |
| Sell* | 9,701 | 26.02p | Ordinary |
08:28:54 - 27-Oct-25 |
| Sell* | 10,000 | 26.0404p | Ordinary |
08:00:10 - 27-Oct-25 |
| Sell* | 43 | 26.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Unknown* | 250,000 | 26.50p | Negotiated Trade |
16:36:32 - 24-Oct-25 |
| Sell* | 6,367 | 26.00p | Automatic Execution |
16:35:30 - 24-Oct-25 |
| Sell* | 97,602 | 26.00p | Uncrossing Trade |
16:35:15 - 24-Oct-25 |
| Unknown* | 127,000 | 26.00p | Negotiated Trade |
16:35:07 - 24-Oct-25 |
| Unknown* | 127,000 | 26.00p | Negotiated Trade |
16:35:01 - 24-Oct-25 |
| Buy* | 1,696 | 26.40p | Automatic Execution |
16:29:31 - 24-Oct-25 |
| Buy* | 40,250 | 26.3095p | Suspected BUY Trade |
16:22:44 - 24-Oct-25 |
| Unknown* | 90,000 | 26.30p | Ordinary |
16:17:12 - 24-Oct-25 |
| Unknown* | 250,000 | 26.50p | Negotiated Trade |
16:15:30 - 24-Oct-25 |
| Sell* | 40,000 | 26.00p | Uncrossing Trade |
16:14:52 - 24-Oct-25 |
| Unknown* | 202,593 | 26.00p | Negotiated Trade |
16:09:29 - 24-Oct-25 |
| Buy* | 9,701 | 25.769p | Ordinary |
15:48:49 - 24-Oct-25 |
| Buy* | 11,656 | 25.7373p | Ordinary |
15:48:34 - 24-Oct-25 |
| Buy* | 589 | 25.80p | Automatic Execution |
15:45:15 - 24-Oct-25 |
| Buy* | 66,666 | 25.80p | Automatic Execution |
15:45:15 - 24-Oct-25 |
| Sell* | 44 | 25.40p | SI Trade |
15:41:02 - 24-Oct-25 |
| Buy* | 2,000 | 25.95p | Ordinary |
15:39:02 - 24-Oct-25 |
| Buy* | 1,500 | 25.6263p | Ordinary |
15:36:58 - 24-Oct-25 |
| Sell* | 10,000 | 25.00p | Automatic Execution |
15:27:12 - 24-Oct-25 |
| Unknown* | 231,660 | 25.90p | Negotiated Trade |
15:27:08 - 24-Oct-25 |
| Unknown* | 50,000 | 25.00p | Ordinary |
15:10:55 - 24-Oct-25 |
| Buy* | 125,000 | 25.00p | Suspected BUY Trade |
15:02:54 - 24-Oct-25 |
| Buy* | 12,000 | 25.1871p | Ordinary |
15:02:43 - 24-Oct-25 |
| Unknown* | 100,000 | 24.17p | Ordinary |
14:58:48 - 24-Oct-25 |
| Buy* | 8,260 | 24.1641p | Ordinary |
14:44:40 - 24-Oct-25 |
| Unknown* | 100,000 | 24.40p | Ordinary |
14:44:37 - 24-Oct-25 |
| Sell* | 10,000 | 23.60p | Uncrossing Trade |
14:43:42 - 24-Oct-25 |
| Buy* | 3,000 | 23.7332p | Ordinary |
14:37:37 - 24-Oct-25 |
| Sell* | 50,000 | 23.7214p | Ordinary |
14:37:29 - 24-Oct-25 |
| Sell* | 50,000 | 23.721p | Ordinary |
14:37:09 - 24-Oct-25 |
| Buy* | 50,000 | 23.8665p | Ordinary |
14:36:38 - 24-Oct-25 |
| Sell* | 50,000 | 23.7044p | Ordinary |
14:35:53 - 24-Oct-25 |
| Sell* | 50,000 | 23.982p | Ordinary |
14:29:31 - 24-Oct-25 |
| Buy* | 1,200 | 24.40p | Ordinary |
14:28:40 - 24-Oct-25 |
| Buy* | 4,000 | 24.40p | Ordinary |
14:28:27 - 24-Oct-25 |
| Unknown* | 100,000 | 24.14p | Ordinary |
14:22:48 - 24-Oct-25 |
| Buy* | 20,000 | 25.1888p | Ordinary |
14:20:08 - 24-Oct-25 |
| Sell* | 20,000 | 24.80p | Automatic Execution |
14:18:18 - 24-Oct-25 |
| Sell* | 20,000 | 25.00p | Automatic Execution |
14:18:14 - 24-Oct-25 |
| Sell* | 20,000 | 25.00p | Automatic Execution |
14:18:14 - 24-Oct-25 |
| Sell* | 20,000 | 25.00p | Automatic Execution |
14:18:14 - 24-Oct-25 |
| Sell* | 20,000 | 25.00p | Automatic Execution |
14:18:14 - 24-Oct-25 |
| Sell* | 20,000 | 25.0805p | Ordinary |
14:18:11 - 24-Oct-25 |
| Buy* | 1,900 | 25.335p | Ordinary |
14:18:11 - 24-Oct-25 |
| Buy* | 4 | 25.50p | SI Trade |
14:18:11 - 24-Oct-25 |
| Sell* | 25,000 | 25.50p | Automatic Execution |
14:18:11 - 24-Oct-25 |
| Sell* | 88,214 | 25.50p | Automatic Execution |
14:18:11 - 24-Oct-25 |
| Unknown* | 105,000 | 25.595p | Negotiated Trade |
14:17:59 - 24-Oct-25 |
| Unknown* | 105,000 | 25.595p | Negotiated Trade |
14:17:58 - 24-Oct-25 |
| Sell* | 55 | 25.6824p | Ordinary |
14:17:01 - 24-Oct-25 |
| Sell* | 10,000 | 25.804p | Ordinary |
14:15:20 - 24-Oct-25 |
| Sell* | 41,786 | 25.50p | Automatic Execution |
13:57:27 - 24-Oct-25 |
| Sell* | 50,000 | 25.50p | Automatic Execution |
13:57:19 - 24-Oct-25 |
| Sell* | 50,000 | 25.50p | Automatic Execution |
13:57:15 - 24-Oct-25 |
| Sell* | 20,000 | 25.50p | Automatic Execution |
13:57:14 - 24-Oct-25 |
| Sell* | 20,000 | 25.50p | Automatic Execution |
13:57:14 - 24-Oct-25 |
| Sell* | 10,000 | 25.60p | Automatic Execution |
13:57:14 - 24-Oct-25 |
| Sell* | 10,000 | 25.80p | Automatic Execution |
13:56:47 - 24-Oct-25 |
| Sell* | 20,000 | 26.00p | Automatic Execution |
13:56:47 - 24-Oct-25 |
| Sell* | 15,000 | 26.00p | Automatic Execution |
13:56:47 - 24-Oct-25 |
| Sell* | 10,000 | 26.10p | Automatic Execution |
13:56:09 - 24-Oct-25 |
| Sell* | 1,600 | 26.20p | Automatic Execution |
13:56:09 - 24-Oct-25 |
| Sell* | 8 | 26.20p | Automatic Execution |
13:56:09 - 24-Oct-25 |
| Sell* | 1,606 | 26.30p | Automatic Execution |
13:56:09 - 24-Oct-25 |
| Buy* | 1,518 | 26.90p | SI Trade |
13:38:00 - 24-Oct-25 |
| Sell* | 1,517 | 26.80p | SI Trade |
13:38:00 - 24-Oct-25 |
| Sell* | 16,250 | 26.40p | Automatic Execution |
13:06:57 - 24-Oct-25 |
| Buy* | 36,967 | 27.0267p | Ordinary |
13:01:42 - 24-Oct-25 |
| Unknown* | 50,000 | 27.00p | Ordinary |
12:33:39 - 24-Oct-25 |
| Sell* | 5,000 | 26.00p | Automatic Execution |
11:15:43 - 24-Oct-25 |
| Sell* | 20,000 | 26.00p | Automatic Execution |
11:15:43 - 24-Oct-25 |
| Sell* | 25,000 | 26.20p | Automatic Execution |
11:15:43 - 24-Oct-25 |
| Sell* | 50,000 | 26.20p | Automatic Execution |
11:15:43 - 24-Oct-25 |
| Buy* | 3,000 | 27.2072p | Ordinary |
10:49:44 - 24-Oct-25 |
| Buy* | 20,000 | 27.00p | Automatic Execution |
10:40:44 - 24-Oct-25 |
| Buy* | 2,379 | 26.629p | Ordinary |
10:30:07 - 24-Oct-25 |
| Buy* | 113,428 | 26.20p | Automatic Execution |
10:29:42 - 24-Oct-25 |
| Buy* | 50,000 | 26.20p | Automatic Execution |
10:29:30 - 24-Oct-25 |
| Sell* | 20,000 | 26.10p | Automatic Execution |
10:29:18 - 24-Oct-25 |
| Sell* | 20,000 | 26.20p | Automatic Execution |
10:29:01 - 24-Oct-25 |
| Sell* | 20,000 | 26.50p | Automatic Execution |
10:25:28 - 24-Oct-25 |
| Sell* | 1,535 | 26.70p | Automatic Execution |
10:24:58 - 24-Oct-25 |
| Sell* | 1,564 | 26.80p | Automatic Execution |
10:24:58 - 24-Oct-25 |
| Sell* | 7 | 26.80p | Automatic Execution |
10:24:42 - 24-Oct-25 |
| Sell* | 1,465 | 27.00p | Automatic Execution |
10:24:42 - 24-Oct-25 |
| Sell* | 20,000 | 27.00p | Automatic Execution |
10:24:42 - 24-Oct-25 |
| Sell* | 20,000 | 27.00p | Automatic Execution |
10:24:42 - 24-Oct-25 |
| Sell* | 2,008 | 27.10p | Automatic Execution |
10:24:42 - 24-Oct-25 |
| Buy* | 3,540 | 28.234p | Ordinary |
10:23:03 - 24-Oct-25 |
| Buy* | 8 | 28.234p | Ordinary |
09:41:32 - 24-Oct-25 |
| Unknown* | 250,000 | 27.00p | Negotiated Trade |
16:45:59 - 23-Oct-25 |
| Unknown* | 250,000 | 27.00p | Negotiated Trade |
16:43:53 - 23-Oct-25 |
| Buy* | 1,380 | 28.90p | SI Trade |
16:25:44 - 23-Oct-25 |
| Unknown* | 118,000 | 28.00p | Negotiated Trade |
16:23:14 - 23-Oct-25 |
| Unknown* | 118,000 | 28.00p | Negotiated Trade |
16:23:07 - 23-Oct-25 |
| Buy* | 2,125 | 28.00p | Automatic Execution |
16:11:04 - 23-Oct-25 |
| Buy* | 3 | 28.90p | SI Trade |
16:11:04 - 23-Oct-25 |
| Sell* | 985 | 27.304p | Ordinary |
14:43:16 - 23-Oct-25 |
| Sell* | 40 | 27.095p | Ordinary |
14:09:12 - 23-Oct-25 |
| Sell* | 3,455 | 27.3059p | Ordinary |
11:40:23 - 23-Oct-25 |
| Sell* | 3,000 | 27.304p | Ordinary |
11:21:56 - 23-Oct-25 |
| Unknown* | 282,156 | 28.00p | Negotiated Trade |
10:39:22 - 23-Oct-25 |
| Unknown* | 132,000 | 28.00p | Negotiated Trade |
16:48:56 - 22-Oct-25 |
| Unknown* | 1,000,000 | 27.9535p | Negotiated Trade |
16:46:10 - 22-Oct-25 |
| Sell* | 50,052 | 27.10p | Uncrossing Trade |
16:35:10 - 22-Oct-25 |
| Unknown* | 0 | 27.10p | SI Trade |
16:05:57 - 22-Oct-25 |
| Sell* | 33 | 27.10p | Automatic Execution |
16:05:57 - 22-Oct-25 |
| Unknown* | 0 | 27.10p | SI Trade |
15:44:09 - 22-Oct-25 |
| Sell* | 35 | 27.10p | Automatic Execution |
15:44:09 - 22-Oct-25 |
| Buy* | 40,000 | 28.50p | Ordinary |
15:31:15 - 22-Oct-25 |
| Unknown* | 502,000 | 28.00p | Negotiated Trade |
15:25:28 - 22-Oct-25 |
| Sell* | 11,021 | 27.3068p | Ordinary |
13:40:58 - 22-Oct-25 |
| Unknown* | 313,321 | 28.00p | Negotiated Trade |
11:09:31 - 22-Oct-25 |
| Sell* | 10,000 | 27.3088p | Ordinary |
10:52:12 - 22-Oct-25 |
| Sell* | 5,000 | 27.3295p | Ordinary |
10:16:55 - 22-Oct-25 |
| Sell* | 12,000 | 27.3053p | Ordinary |
10:14:00 - 22-Oct-25 |
| Buy* | 4 | 28.234p | Ordinary |
10:00:00 - 22-Oct-25 |
| Sell* | 3,663 | 27.304p | Ordinary |
09:18:30 - 22-Oct-25 |
| Buy* | 1 | 27.90p | SI Trade |
15:11:15 - 21-Oct-25 |
| Buy* | 2 | 28.00p | SI Trade |
15:10:59 - 21-Oct-25 |
| Buy* | 574 | 27.90p | Automatic Execution |
15:10:59 - 21-Oct-25 |
| Buy* | 4 | 27.90p | Automatic Execution |
15:10:59 - 21-Oct-25 |
| Buy* | 32 | 28.00p | Automatic Execution |
15:05:49 - 21-Oct-25 |
| Sell* | 252 | 27.27p | Ordinary |
14:06:48 - 21-Oct-25 |
| Sell* | 1,572 | 27.424p | Ordinary |
12:54:35 - 21-Oct-25 |
| Buy* | 10,200 | 28.082p | Ordinary |
12:24:02 - 21-Oct-25 |
| Sell* | 4,604 | 27.424p | Ordinary |
11:22:30 - 21-Oct-25 |
| Buy* | 57 | 28.082p | Ordinary |
10:56:18 - 21-Oct-25 |
| Sell* | 308 | 27.424p | Ordinary |
10:51:50 - 21-Oct-25 |
| Sell* | 1,004 | 27.424p | Ordinary |
10:41:16 - 21-Oct-25 |
| Sell* | 348 | 27.60p | Automatic Execution |
09:41:34 - 21-Oct-25 |
| Sell* | 1,637 | 27.60p | Automatic Execution |
09:41:34 - 21-Oct-25 |
| Sell* | 1,631 | 27.70p | Automatic Execution |
09:41:34 - 21-Oct-25 |
| Sell* | 1,631 | 27.70p | Automatic Execution |
09:41:34 - 21-Oct-25 |
| Sell* | 3,000 | 27.844p | Ordinary |
09:33:14 - 21-Oct-25 |
| Sell* | 1,500 | 27.844p | Ordinary |
08:46:17 - 21-Oct-25 |
| Buy* | 2 | 28.60p | Ordinary |
08:34:09 - 21-Oct-25 |
| Unknown* | 500,000 | 27.90p | Negotiated Trade |
16:27:43 - 20-Oct-25 |
| Sell* | 750 | 27.20p | Ordinary |
16:27:10 - 20-Oct-25 |
| Sell* | 10,574 | 27.30p | Ordinary |
16:04:59 - 20-Oct-25 |
| Sell* | 1,000 | 27.508p | Ordinary |
14:58:19 - 20-Oct-25 |
| Sell* | 396 | 27.365p | Ordinary |
14:10:13 - 20-Oct-25 |
| Sell* | 66 | 27.365p | Ordinary |
14:08:31 - 20-Oct-25 |
| Unknown* | 0 | 28.60p | SI Trade |
12:28:18 - 20-Oct-25 |
| Buy* | 6 | 28.60p | Automatic Execution |
12:28:18 - 20-Oct-25 |
| Sell* | 102 | 27.256p | Ordinary |
10:48:12 - 20-Oct-25 |
| Sell* | 639 | 27.00p | Automatic Execution |
10:30:43 - 20-Oct-25 |
| Sell* | 20,000 | 27.20p | Automatic Execution |
10:30:43 - 20-Oct-25 |
| Sell* | 20,000 | 27.50p | Automatic Execution |
10:30:43 - 20-Oct-25 |