| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,888 | 29.7703p | Ordinary |
10:44:21 - 08-Oct-25 |
| Sell* | 2,620 | 30.10p | Automatic Execution |
10:34:45 - 08-Oct-25 |
| Sell* | 10,000 | 30.356p | Ordinary |
08:21:04 - 08-Oct-25 |
| Sell* | 10,000 | 30.356p | Ordinary |
08:04:38 - 08-Oct-25 |
| Sell* | 16,464 | 30.3696p | Ordinary |
15:39:52 - 07-Oct-25 |
| Buy* | 3,947 | 30.40p | Automatic Execution |
15:29:29 - 07-Oct-25 |
| Sell* | 1,550 | 30.40p | Automatic Execution |
15:29:16 - 07-Oct-25 |
| Sell* | 2,500 | 30.40p | Automatic Execution |
15:29:16 - 07-Oct-25 |
| Buy* | 189 | 30.40p | Automatic Execution |
15:29:16 - 07-Oct-25 |
| Sell* | 3,342 | 30.608p | Ordinary |
13:44:36 - 07-Oct-25 |
| Sell* | 5,000 | 30.589p | Ordinary |
11:00:23 - 07-Oct-25 |
| Sell* | 422 | 30.608p | Ordinary |
10:45:53 - 07-Oct-25 |
| Sell* | 8,000 | 30.5816p | Ordinary |
10:37:08 - 07-Oct-25 |
| Sell* | 5,600 | 30.5803p | Ordinary |
09:43:33 - 07-Oct-25 |
| Buy* | 3 | 31.70p | SI Trade |
08:00:20 - 07-Oct-25 |
| Unknown* | -5,500 | 29.4063p | Correction Negotiated Trade |
16:55:52 - 06-Oct-25 |
| Unknown* | 5,500 | 29.4063p | Negotiated Trade |
16:55:52 - 06-Oct-25 |
| Sell* | 26,171 | 30.10p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Sell* | 430,368 | 30.561p | Negotiated Trade |
14:23:05 - 06-Oct-25 |
| Sell* | 24 | 30.50p | SI Trade |
14:00:11 - 06-Oct-25 |
| Sell* | 15,000 | 31.04p | Ordinary |
11:03:29 - 06-Oct-25 |
| Unknown* | 300,000 | 30.50p | Negotiated Trade |
10:25:25 - 06-Oct-25 |
| Unknown* | 167,367 | 30.50p | Negotiated Trade |
10:25:22 - 06-Oct-25 |
| Sell* | 3,272 | 30.692p | Ordinary |
08:45:13 - 06-Oct-25 |
| Unknown* | 10 | 30.30p | SI Trade |
08:21:21 - 06-Oct-25 |
| Sell* | 539 | 30.40p | Automatic Execution |
16:29:29 - 03-Oct-25 |
| Sell* | 7,500 | 30.5789p | Ordinary |
16:29:07 - 03-Oct-25 |
| Buy* | 3,562 | 30.60p | Automatic Execution |
16:11:22 - 03-Oct-25 |
| Sell* | 2,828 | 30.60p | Automatic Execution |
16:11:15 - 03-Oct-25 |
| Unknown* | 394,500 | 29.4648p | Negotiated Trade |
15:02:00 - 03-Oct-25 |
| Unknown* | -400,000 | 29.4648p | Correction Negotiated Trade |
15:02:00 - 03-Oct-25 |
| Sell* | 400,000 | 29.4648p | Negotiated Trade |
15:02:00 - 03-Oct-25 |
| Buy* | 1,222 | 30.80p | Automatic Execution |
14:55:52 - 03-Oct-25 |
| Sell* | 262 | 30.60p | Automatic Execution |
14:17:42 - 03-Oct-25 |
| Sell* | 1,900 | 30.60p | Automatic Execution |
14:17:42 - 03-Oct-25 |
| Buy* | 100 | 30.70p | Automatic Execution |
14:17:42 - 03-Oct-25 |
| Sell* | 3,515 | 30.776p | Ordinary |
14:07:26 - 03-Oct-25 |
| Unknown* | 100,000 | 30.75p | Negotiated Trade |
12:55:11 - 03-Oct-25 |
| Buy* | 959 | 31.5894p | Ordinary |
12:01:38 - 03-Oct-25 |
| Sell* | 32,282 | 30.7771p | Ordinary |
10:19:24 - 03-Oct-25 |
| Buy* | 347 | 31.634p | Ordinary |
10:03:15 - 03-Oct-25 |
| Sell* | 3,250 | 30.776p | Ordinary |
09:08:27 - 03-Oct-25 |
| Sell* | 10 | 30.60p | Automatic Execution |
08:40:39 - 03-Oct-25 |
| Buy* | 16,420 | 30.70p | Automatic Execution |
08:35:17 - 03-Oct-25 |
| Buy* | 150 | 30.70p | SI Trade |
08:31:03 - 03-Oct-25 |
| Sell* | 5,710 | 30.70p | Automatic Execution |
08:31:03 - 03-Oct-25 |
| Sell* | 2,500 | 30.70p | Automatic Execution |
08:31:03 - 03-Oct-25 |
| Sell* | 103 | 30.70p | SI Trade |
08:03:07 - 03-Oct-25 |
| Buy* | 94 | 31.80p | SI Trade |
08:02:22 - 03-Oct-25 |
| Buy* | 5 | 31.80p | SI Trade |
08:02:22 - 03-Oct-25 |
| Sell* | 746 | 30.70p | SI Trade |
08:02:22 - 03-Oct-25 |
| Sell* | 252 | 30.50p | Uncrossing Trade |
16:35:25 - 02-Oct-25 |
| Sell* | 1,160 | 30.50p | Automatic Execution |
16:29:20 - 02-Oct-25 |
| Buy* | 1,391 | 30.90p | Automatic Execution |
15:45:30 - 02-Oct-25 |
| Sell* | 1,488 | 30.4101p | Ordinary |
15:39:53 - 02-Oct-25 |
| Sell* | 68 | 30.30p | Ordinary |
15:31:05 - 02-Oct-25 |
| Sell* | 4,132 | 30.50p | Ordinary |
15:14:11 - 02-Oct-25 |
| Buy* | 1,000 | 31.42p | Ordinary |
14:54:07 - 02-Oct-25 |
| Buy* | 5,000 | 31.0114p | Ordinary |
14:51:00 - 02-Oct-25 |
| Buy* | 1,240 | 30.90p | Automatic Execution |
14:50:15 - 02-Oct-25 |
| Buy* | 1,459 | 30.90p | Automatic Execution |
14:50:15 - 02-Oct-25 |
| Buy* | 20,000 | 30.90p | Automatic Execution |
14:50:15 - 02-Oct-25 |
| Buy* | 10,000 | 30.6831p | Ordinary |
14:50:07 - 02-Oct-25 |
| Unknown* | 75,000 | 30.684p | Ordinary |
14:09:15 - 02-Oct-25 |
| Sell* | 6,635 | 30.144p | Ordinary |
13:06:18 - 02-Oct-25 |
| Sell* | 40,000 | 30.00p | Automatic Execution |
13:03:40 - 02-Oct-25 |
| Sell* | 9,953 | 30.144p | Ordinary |
13:03:33 - 02-Oct-25 |
| Unknown* | 6,975 | 30.00p | Negotiated Trade |
12:44:32 - 02-Oct-25 |
| Unknown* | 6,975 | 30.00p | Negotiated Trade |
12:44:17 - 02-Oct-25 |
| Sell* | 10,000 | 29.456p | Ordinary |
12:33:16 - 02-Oct-25 |
| Sell* | 261 | 29.20p | SI Trade |
12:21:29 - 02-Oct-25 |
| Sell* | 14,372 | 29.323p | Ordinary |
11:53:55 - 02-Oct-25 |
| Sell* | 31 | 29.10p | Ordinary |
10:41:01 - 02-Oct-25 |
| Buy* | 10,000 | 30.392p | Ordinary |
09:49:58 - 02-Oct-25 |
| Buy* | 16 | 30.80p | Ordinary |
08:36:09 - 02-Oct-25 |
| Sell* | 14,689 | 29.3159p | Ordinary |
08:21:34 - 02-Oct-25 |
| Sell* | 2,028 | 29.00p | Uncrossing Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 370 | 29.00p | SI Trade |
08:00:01 - 02-Oct-25 |
| Sell* | 130 | 29.90p | Uncrossing Trade |
16:35:09 - 01-Oct-25 |
| Sell* | 312 | 29.10p | SI Trade |
08:00:23 - 01-Oct-25 |
| Buy* | 5 | 30.80p | SI Trade |
08:00:23 - 01-Oct-25 |
| Buy* | 6 | 30.80p | SI Trade |
08:00:23 - 01-Oct-25 |
| Sell* | 41 | 30.00p | Uncrossing Trade |
16:35:08 - 30-Sep-25 |
| Sell* | 12,000 | 29.50p | Ordinary |
15:38:47 - 30-Sep-25 |
| Sell* | 35,500 | 29.50p | Ordinary |
13:58:53 - 30-Sep-25 |
| Sell* | 14,600 | 29.50p | Ordinary |
13:56:56 - 30-Sep-25 |
| Unknown* | 133,161 | 29.0296p | Negotiated Trade |
10:26:01 - 30-Sep-25 |
| Sell* | 25,923 | 29.50p | Ordinary |
10:04:16 - 30-Sep-25 |
| Buy* | 81 | 30.80p | Ordinary |
08:39:11 - 30-Sep-25 |
| Sell* | 2,400 | 29.604p | Ordinary |
08:33:02 - 30-Sep-25 |
| Sell* | 6 | 29.90p | Uncrossing Trade |
16:35:08 - 29-Sep-25 |
| Sell* | 945 | 29.54p | Ordinary |
14:30:39 - 29-Sep-25 |
| Sell* | 1,221 | 29.54p | Ordinary |
11:33:53 - 29-Sep-25 |
| Sell* | 923 | 29.90p | Uncrossing Trade |
16:35:06 - 26-Sep-25 |
| Sell* | 550,000 | 29.514p | Negotiated Trade |
14:26:25 - 26-Sep-25 |
| Sell* | 900 | 29.372p | Ordinary |
10:03:27 - 26-Sep-25 |
| Sell* | 1,661 | 29.185p | Ordinary |
08:30:20 - 26-Sep-25 |
| Buy* | 266 | 30.4676p | Ordinary |
08:29:55 - 26-Sep-25 |
| Sell* | 2,041 | 29.3719p | Ordinary |
08:15:00 - 26-Sep-25 |
| Sell* | 2,068,179 | 30.05p | Ordinary |
16:23:16 - 25-Sep-25 |
| Buy* | 655 | 30.5067p | Ordinary |
16:19:39 - 25-Sep-25 |
| Sell* | 1 | 29.40p | Automatic Execution |
15:44:03 - 25-Sep-25 |
| Buy* | 81 | 30.7971p | Ordinary |
15:20:56 - 25-Sep-25 |
| Sell* | 151 | 29.40p | Automatic Execution |
14:52:24 - 25-Sep-25 |
| Sell* | 12,200 | 29.40p | Automatic Execution |
14:51:50 - 25-Sep-25 |
| Unknown* | 60,000 | 29.3159p | Ordinary |
10:34:59 - 25-Sep-25 |
| Buy* | 932 | 30.4676p | Ordinary |
09:42:46 - 25-Sep-25 |
| Buy* | 5,213 | 30.4676p | Ordinary |
09:31:13 - 25-Sep-25 |
| Sell* | 5,000 | 29.3159p | Ordinary |
08:04:18 - 25-Sep-25 |
| Sell* | 569 | 29.40p | Uncrossing Trade |
08:00:16 - 25-Sep-25 |
| Sell* | 380 | 29.40p | Automatic Execution |
15:55:33 - 24-Sep-25 |
| Sell* | 20,000 | 29.3159p | Ordinary |
15:54:44 - 24-Sep-25 |
| Buy* | 3 | 30.80p | SI Trade |
15:29:37 - 24-Sep-25 |
| Buy* | 3,228 | 30.80p | Automatic Execution |
15:29:37 - 24-Sep-25 |
| Buy* | 68 | 30.7965p | Ordinary |
12:49:35 - 24-Sep-25 |
| Sell* | 1,032 | 29.2286p | Ordinary |
11:56:39 - 24-Sep-25 |
| Buy* | 1,032 | 30.448p | Ordinary |
11:56:39 - 24-Sep-25 |
| Sell* | 5,028 | 29.288p | Ordinary |
11:27:05 - 24-Sep-25 |
| Sell* | 26,899 | 29.288p | Ordinary |
11:05:22 - 24-Sep-25 |
| Sell* | 645 | 29.80p | Uncrossing Trade |
16:35:15 - 23-Sep-25 |
| Sell* | 16,879 | 29.4032p | Ordinary |
15:06:49 - 23-Sep-25 |
| Sell* | 5 | 29.30p | SI Trade |
14:52:12 - 23-Sep-25 |
| Sell* | 5,000 | 29.3159p | Ordinary |
13:12:43 - 23-Sep-25 |
| Sell* | 10,516 | 29.3159p | Ordinary |
12:49:08 - 23-Sep-25 |
| Sell* | 7,719 | 29.3159p | Ordinary |
12:26:00 - 23-Sep-25 |
| Sell* | 4,304 | 29.3159p | Ordinary |
09:46:07 - 23-Sep-25 |
| Sell* | 50 | 29.372p | Ordinary |
09:25:28 - 23-Sep-25 |
| Sell* | 2,201 | 29.3159p | Ordinary |
08:09:53 - 23-Sep-25 |
| Sell* | 747 | 29.00p | Uncrossing Trade |
16:35:25 - 22-Sep-25 |
| Sell* | 1,010 | 29.288p | Ordinary |
16:29:14 - 22-Sep-25 |
| Unknown* | 50,000 | 29.2286p | Ordinary |
16:13:49 - 22-Sep-25 |
| Sell* | 65 | 29.00p | Ordinary |
15:13:26 - 22-Sep-25 |
| Sell* | 239 | 29.288p | Ordinary |
14:16:55 - 22-Sep-25 |
| Buy* | 19,500 | 30.448p | Ordinary |
12:51:56 - 22-Sep-25 |
| Sell* | 20,675 | 29.288p | Ordinary |
12:46:33 - 22-Sep-25 |
| Sell* | 3,340 | 29.288p | Ordinary |
11:47:32 - 22-Sep-25 |
| Unknown* | 283,749 | 29.50p | Negotiated Trade |
11:21:51 - 22-Sep-25 |
| Sell* | 173 | 29.288p | Ordinary |
11:04:55 - 22-Sep-25 |
| Sell* | 6,841 | 29.288p | Ordinary |
10:59:26 - 22-Sep-25 |
| Unknown* | 50,000 | 29.288p | Ordinary |
10:41:59 - 22-Sep-25 |
| Sell* | 6,841 | 29.288p | Ordinary |
09:57:45 - 22-Sep-25 |
| Buy* | 1,661 | 30.476p | Ordinary |
09:29:00 - 22-Sep-25 |
| Sell* | 2,090 | 29.288p | Ordinary |
09:16:53 - 22-Sep-25 |
| Buy* | 16 | 30.525p | Suspected BUY Trade |
08:42:10 - 22-Sep-25 |
| Sell* | 36 | 29.00p | Automatic Execution |
08:27:07 - 22-Sep-25 |
| Buy* | 17,263 | 30.00p | Suspected BUY Trade |
16:35:16 - 19-Sep-25 |
| Sell* | 5,314 | 29.792p | Ordinary |
14:23:52 - 19-Sep-25 |
| Sell* | 298 | 30.145p | Negotiated Trade |
12:42:17 - 19-Sep-25 |
| Sell* | 3,369 | 29.792p | Ordinary |
11:11:40 - 19-Sep-25 |
| Sell* | 3,369 | 29.792p | Ordinary |
11:10:11 - 19-Sep-25 |
| Sell* | 5,047 | 29.792p | Ordinary |
10:49:41 - 19-Sep-25 |
| Sell* | 1,358 | 29.792p | Ordinary |
10:46:07 - 19-Sep-25 |
| Sell* | 45 | 29.792p | Ordinary |
10:45:23 - 19-Sep-25 |
| Sell* | 283 | 30.00p | Uncrossing Trade |
16:35:19 - 18-Sep-25 |
| Sell* | 19,961 | 29.9418p | Ordinary |
15:48:03 - 18-Sep-25 |
| Buy* | 1,000 | 30.272p | Suspected BUY Trade |
14:25:44 - 18-Sep-25 |
| Buy* | 10,000 | 30.5647p | Ordinary |
14:25:20 - 18-Sep-25 |
| Sell* | 1,160,000 | 30.06p | Negotiated Trade |
14:23:48 - 18-Sep-25 |
| Unknown* | 270,000 | 30.00p | Negotiated Trade |
11:08:16 - 18-Sep-25 |
| Buy* | 3 | 30.73p | Ordinary |
11:01:56 - 18-Sep-25 |
| Unknown* | 1,140,693 | 30.00p | Negotiated Trade |
10:55:47 - 18-Sep-25 |
| Sell* | 3,936 | 29.8744p | Ordinary |
10:32:59 - 18-Sep-25 |
| Sell* | 8,159 | 29.8744p | Ordinary |
10:21:22 - 18-Sep-25 |
| Sell* | 5,000 | 29.8744p | Ordinary |
08:29:19 - 18-Sep-25 |
| Buy* | 261 | 30.80p | SI Trade |
08:00:15 - 18-Sep-25 |
| Buy* | 12 | 30.80p | SI Trade |
16:27:01 - 17-Sep-25 |
| Sell* | 949 | 30.00p | Ordinary |
16:24:44 - 17-Sep-25 |
| Sell* | 15,000 | 30.00p | Ordinary |
15:52:40 - 17-Sep-25 |
| Sell* | 10,000 | 30.00p | Ordinary |
15:48:07 - 17-Sep-25 |
| Sell* | 4,945 | 30.139p | Negotiated Trade |
14:37:51 - 17-Sep-25 |
| Sell* | 3,345 | 30.00p | Ordinary |
14:28:35 - 17-Sep-25 |
| Sell* | 33,903 | 30.00p | Ordinary |
14:10:38 - 17-Sep-25 |
| Unknown* | 65,000 | 30.00p | Ordinary |
13:09:35 - 17-Sep-25 |
| Unknown* | 130,000 | 30.00p | Negotiated Trade |
12:52:19 - 17-Sep-25 |
| Sell* | 4,565 | 30.00p | Ordinary |
11:11:05 - 17-Sep-25 |
| Sell* | 249 | 30.123p | Negotiated Trade |
11:08:07 - 17-Sep-25 |
| Sell* | 2,500 | 30.125p | Negotiated Trade |
10:29:26 - 17-Sep-25 |
| Buy* | 15,000 | 30.512p | Ordinary |
10:23:45 - 17-Sep-25 |
| Sell* | 2,859 | 29.5083p | Ordinary |
14:21:53 - 16-Sep-25 |
| Unknown* | 100,000 | 30.00p | Negotiated Trade |
12:21:48 - 16-Sep-25 |
| Unknown* | 282,580 | 30.00p | Negotiated Trade |
12:19:58 - 16-Sep-25 |
| Unknown* | 350,000 | 30.00p | Negotiated Trade |
12:11:31 - 16-Sep-25 |
| Unknown* | 50,000 | 30.00p | Ordinary |
12:11:12 - 16-Sep-25 |
| Unknown* | 246,545 | 30.00p | Negotiated Trade |
12:11:07 - 16-Sep-25 |
| Sell* | 100 | 29.00p | SI Trade |
11:53:01 - 16-Sep-25 |
| Sell* | 10,000 | 29.50p | Automatic Execution |
11:53:01 - 16-Sep-25 |
| Sell* | 15,380 | 29.5331p | Ordinary |
11:52:40 - 16-Sep-25 |
| Sell* | 5,083 | 29.8631p | Ordinary |
10:18:32 - 16-Sep-25 |
| Sell* | 12,546 | 29.2863p | Ordinary |
09:54:55 - 16-Sep-25 |
| Sell* | 1,600 | 29.372p | Ordinary |
09:45:36 - 16-Sep-25 |
| Sell* | 9,882 | 29.406p | Ordinary |
09:22:57 - 16-Sep-25 |
| Sell* | 3,293 | 29.10p | SI Trade |
09:20:45 - 16-Sep-25 |
| Sell* | 25,000 | 30.00p | Automatic Execution |
09:14:44 - 16-Sep-25 |
| Unknown* | 42,125 | 29.7375p | Ordinary |
09:14:28 - 16-Sep-25 |
| Sell* | 15 | 30.00p | Ordinary |
09:09:08 - 16-Sep-25 |
| Sell* | 3,500 | 30.144p | Ordinary |
09:06:19 - 16-Sep-25 |
| Sell* | 4,949 | 30.308p | Negotiated Trade |
08:28:23 - 16-Sep-25 |
| Sell* | 5,489 | 29.324p | Ordinary |
08:05:54 - 16-Sep-25 |
| Buy* | 36 | 30.90p | Suspected BUY Trade |
08:05:47 - 16-Sep-25 |
| Sell* | 1,544 | 29.00p | Automatic Execution |
16:35:41 - 15-Sep-25 |