| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 48.70p | Negotiated Trade |
13:35:38 - 06-Nov-25 |
| Buy* | 500 | 48.80p | Ordinary |
15:10:11 - 05-Nov-25 |
| Sell* | 10,280 | 48.35p | Ordinary |
09:54:25 - 05-Nov-25 |
| Sell* | 7 | 48.98p | Negotiated Trade |
08:11:13 - 05-Nov-25 |
| Unknown* | 59,792 | 48.00p | Negotiated Trade |
12:09:30 - 04-Nov-25 |
| Unknown* | 12,068 | 49.00p | Ordinary |
16:28:57 - 31-Oct-25 |
| Unknown* | 172,932 | 49.00p | Negotiated Trade |
16:28:53 - 31-Oct-25 |
| Unknown* | 30,000 | 48.40p | Negotiated Trade |
11:17:15 - 31-Oct-25 |
| Unknown* | -20,000 | 49.00p | Ordinary Correction |
09:03:22 - 31-Oct-25 |
| Unknown* | 20,000 | 49.00p | Ordinary |
09:03:22 - 31-Oct-25 |
| Unknown* | 20,000 | 49.00p | Ordinary |
09:03:18 - 31-Oct-25 |
| Unknown* | 39,900 | 49.00p | Negotiated Trade |
09:03:04 - 31-Oct-25 |
| Unknown* | 65,000 | 49.00p | Negotiated Trade |
15:26:05 - 30-Oct-25 |
| Unknown* | 133,500 | 49.00p | Negotiated Trade |
15:25:41 - 30-Oct-25 |
| Unknown* | 51,000 | 48.94p | Negotiated Trade |
15:18:20 - 30-Oct-25 |
| Sell* | 21 | 48.40p | Ordinary |
15:01:23 - 30-Oct-25 |
| Unknown* | 20,000 | 48.94p | Ordinary |
12:14:39 - 30-Oct-25 |
| Unknown* | 50,000 | 49.00p | Negotiated Trade |
08:56:43 - 30-Oct-25 |
| Unknown* | 50,000 | 49.00p | Negotiated Trade |
08:56:12 - 30-Oct-25 |
| Unknown* | -50,000 | 49.00p | Correction Negotiated Trade |
16:49:49 - 29-Oct-25 |
| Unknown* | 50,000 | 49.00p | Negotiated Trade |
16:49:49 - 29-Oct-25 |
| Unknown* | 41,500 | 49.00p | Negotiated Trade |
16:23:11 - 29-Oct-25 |
| Unknown* | 14,000 | 48.95p | Ordinary |
12:53:56 - 29-Oct-25 |
| Sell* | 9,500 | 48.95p | Ordinary |
12:43:44 - 29-Oct-25 |
| Unknown* | 50,000 | 49.00p | Negotiated Trade |
12:36:27 - 29-Oct-25 |
| Unknown* | 106,000 | 49.00p | Negotiated Trade |
12:28:15 - 29-Oct-25 |
| Sell* | 4,600 | 48.95p | Ordinary |
11:23:30 - 29-Oct-25 |
| Sell* | 204 | 48.95p | Ordinary |
08:54:21 - 29-Oct-25 |
| Sell* | 81 | 48.06p | Ordinary |
08:51:59 - 29-Oct-25 |
| Sell* | 139 | 48.35p | Ordinary |
08:08:46 - 29-Oct-25 |
| Unknown* | 4,957 | 49.00p | Ordinary |
15:50:19 - 28-Oct-25 |
| Unknown* | 39,572 | 48.55p | Negotiated Trade |
14:26:51 - 28-Oct-25 |
| Sell* | 200 | 48.5501p | Ordinary |
13:45:30 - 28-Oct-25 |
| Sell* | 2,912 | 48.5501p | Ordinary |
13:17:56 - 28-Oct-25 |
| Sell* | 1,867 | 48.65p | Ordinary |
09:26:54 - 28-Oct-25 |
| Sell* | 9,000 | 48.98p | Ordinary |
15:11:30 - 27-Oct-25 |
| Sell* | 950 | 48.65p | Ordinary |
11:35:42 - 27-Oct-25 |
| Sell* | 700 | 48.65p | Ordinary |
11:33:05 - 27-Oct-25 |
| Sell* | 5,095 | 48.98p | Ordinary |
09:37:44 - 27-Oct-25 |
| Sell* | 168 | 48.65p | Ordinary |
14:21:06 - 24-Oct-25 |
| Unknown* | 19,000 | 48.95p | Ordinary |
12:54:28 - 23-Oct-25 |
| Sell* | 5,099 | 48.95p | Ordinary |
15:31:42 - 22-Oct-25 |
| Sell* | 4,835 | 48.662p | Ordinary |
11:41:46 - 22-Oct-25 |
| Sell* | 300 | 48.662p | Ordinary |
10:57:53 - 22-Oct-25 |
| Sell* | 6,455 | 48.98p | Ordinary |
08:03:15 - 22-Oct-25 |
| Unknown* | 84,425 | 48.55p | Negotiated Trade |
16:07:24 - 21-Oct-25 |
| Unknown* | 30,000 | 49.00p | Negotiated Trade |
13:56:17 - 21-Oct-25 |
| Sell* | 5,149 | 48.65p | Ordinary |
13:56:00 - 21-Oct-25 |
| Unknown* | 2,184 | 49.00p | Ordinary |
08:17:59 - 21-Oct-25 |
| Unknown* | 7,747 | 49.00p | Ordinary |
08:09:07 - 21-Oct-25 |
| Unknown* | 40,000 | 49.00p | Negotiated Trade |
16:19:22 - 20-Oct-25 |
| Sell* | 1,117 | 48.45p | Ordinary |
10:59:26 - 20-Oct-25 |
| Unknown* | 4 | 49.00p | Ordinary |
09:09:54 - 20-Oct-25 |
| Unknown* | 340 | 49.00p | Ordinary |
09:02:33 - 20-Oct-25 |
| Unknown* | 161 | 49.00p | Ordinary |
13:33:06 - 17-Oct-25 |
| Unknown* | 22,000 | 49.00p | Ordinary |
12:18:03 - 17-Oct-25 |
| Unknown* | 75,000 | 49.00p | Negotiated Trade |
15:02:31 - 16-Oct-25 |
| Unknown* | 25,000 | 48.50p | Ordinary |
09:53:46 - 16-Oct-25 |
| Unknown* | -25,000 | 48.50p | Ordinary Correction |
09:53:46 - 16-Oct-25 |
| Unknown* | 25,000 | 48.50p | Ordinary |
09:53:46 - 16-Oct-25 |
| Unknown* | 46,661 | 48.50p | Negotiated Trade |
09:39:14 - 16-Oct-25 |
| Unknown* | 10,000 | 49.00p | Ordinary |
14:31:21 - 15-Oct-25 |
| Unknown* | 61,000 | 49.00p | Negotiated Trade |
10:59:24 - 15-Oct-25 |
| Unknown* | 14,000 | 49.00p | Ordinary |
10:49:40 - 15-Oct-25 |
| Sell* | 83 | 48.40p | Negotiated Trade |
10:47:28 - 15-Oct-25 |
| Unknown* | 23,369 | 49.00p | Ordinary |
17:07:53 - 14-Oct-25 |
| Unknown* | 1,631 | 49.00p | Ordinary |
17:07:48 - 14-Oct-25 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:03:33 - 14-Oct-25 |
| Unknown* | 59,000 | 49.00p | Negotiated Trade |
15:46:35 - 14-Oct-25 |
| Unknown* | 14,000 | 49.11p | Ordinary |
12:05:30 - 14-Oct-25 |
| Unknown* | 26,600 | 49.11p | Ordinary |
12:03:53 - 14-Oct-25 |
| Unknown* | 30,000 | 49.05p | Ordinary |
11:59:14 - 14-Oct-25 |
| Buy* | 3,100 | 49.05p | Ordinary |
11:54:46 - 14-Oct-25 |
| Sell* | 12,317 | 48.40p | Negotiated Trade |
11:36:33 - 14-Oct-25 |
| Unknown* | 20,000 | 49.05p | Ordinary |
16:23:16 - 13-Oct-25 |
| Sell* | 2 | 48.06p | Ordinary |
08:47:11 - 13-Oct-25 |
| Unknown* | 17,000 | 49.20p | Ordinary |
14:59:06 - 10-Oct-25 |
| Unknown* | 100,000 | 49.00p | Negotiated Trade |
09:37:30 - 10-Oct-25 |
| Sell* | 5,000 | 48.30p | Negotiated Trade |
09:34:49 - 10-Oct-25 |
| Unknown* | 10,000 | 49.00p | Ordinary |
08:24:45 - 10-Oct-25 |
| Unknown* | 300 | 49.00p | Ordinary |
16:03:09 - 09-Oct-25 |
| Sell* | 3,000 | 48.30p | Negotiated Trade |
13:09:13 - 09-Oct-25 |
| Sell* | 217 | 48.30p | Negotiated Trade |
08:08:30 - 09-Oct-25 |
| Sell* | 6,358 | 48.30p | Negotiated Trade |
15:19:41 - 08-Oct-25 |
| Sell* | 25 | 48.06p | Ordinary |
10:12:24 - 08-Oct-25 |
| Sell* | 500 | 48.40p | Ordinary |
08:10:59 - 08-Oct-25 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:40:01 - 07-Oct-25 |
| Unknown* | -25,000 | 49.00p | Ordinary Correction |
16:40:01 - 07-Oct-25 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:40:01 - 07-Oct-25 |
| Sell* | 15 | 48.06p | Ordinary |
14:58:49 - 07-Oct-25 |
| Sell* | 120 | 48.30p | Negotiated Trade |
14:58:36 - 07-Oct-25 |
| Sell* | 10 | 48.06p | Ordinary |
14:03:30 - 07-Oct-25 |
| Sell* | 5,000 | 49.00p | Ordinary |
13:45:10 - 07-Oct-25 |
| Sell* | 11,373 | 49.06p | Ordinary |
08:01:27 - 07-Oct-25 |
| Unknown* | 200,000 | 49.50p | Negotiated Trade |
12:16:37 - 06-Oct-25 |
| Sell* | 3,000 | 49.125p | Ordinary |
10:30:45 - 06-Oct-25 |
| Unknown* | 69,466 | 49.125p | Negotiated Trade |
10:19:15 - 06-Oct-25 |
| Unknown* | 15,000 | 49.10p | Ordinary |
09:00:45 - 06-Oct-25 |
| Unknown* | 113,059 | 49.00p | Negotiated Trade |
08:08:01 - 06-Oct-25 |
| Unknown* | 40,250 | 49.6755p | Negotiated Trade |
08:06:41 - 06-Oct-25 |
| Unknown* | 100,000 | 49.167p | Ordinary |
08:03:30 - 06-Oct-25 |
| Buy* | 2 | 49.97p | Ordinary |
15:38:07 - 03-Oct-25 |
| Buy* | 985 | 49.70p | Ordinary |
14:07:06 - 03-Oct-25 |
| Buy* | 10 | 49.70p | Ordinary |
13:57:45 - 03-Oct-25 |
| Unknown* | 85,582 | 49.266p | Negotiated Trade |
10:57:00 - 03-Oct-25 |
| Unknown* | 102,255 | 49.625p | Negotiated Trade |
10:54:17 - 03-Oct-25 |
| Unknown* | 95,035 | 49.625p | Negotiated Trade |
10:51:59 - 03-Oct-25 |
| Buy* | 8,156 | 49.625p | Ordinary |
10:07:54 - 03-Oct-25 |
| Buy* | 5 | 49.97p | Ordinary |
08:31:11 - 03-Oct-25 |
| Sell* | 4,159 | 49.16p | Ordinary |
11:36:36 - 02-Oct-25 |
| Unknown* | 12,947 | 49.15p | Ordinary |
09:33:26 - 02-Oct-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
09:23:46 - 02-Oct-25 |
| Unknown* | 20,000 | 49.73p | Ordinary |
08:53:37 - 02-Oct-25 |
| Buy* | 10,000 | 49.97p | Ordinary |
08:22:37 - 02-Oct-25 |
| Buy* | 10,000 | 49.90p | Ordinary |
08:17:49 - 02-Oct-25 |
| Unknown* | 4,300,000 | 49.53p | SI Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 4,300,000 | 49.50p | SI Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 1,300,000 | 49.53p | SI Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | 1,300,000 | 49.50p | SI Trade |
21:45:00 - 01-Oct-25 |
| Unknown* | -1,300,000 | 49.53p | SI Trade Correction |
16:50:05 - 01-Oct-25 |
| Unknown* | -1,300,000 | 49.50p | SI Trade Correction |
16:50:05 - 01-Oct-25 |
| Sell* | 4,300,000 | 49.53p | SI Trade |
16:50:05 - 01-Oct-25 |
| Sell* | 4,300,000 | 49.50p | SI Trade |
16:50:05 - 01-Oct-25 |
| Unknown* | -4,300,000 | 49.53p | SI Trade Correction |
16:50:05 - 01-Oct-25 |
| Sell* | 1,300,000 | 49.53p | SI Trade |
16:50:05 - 01-Oct-25 |
| Sell* | 1,300,000 | 49.50p | SI Trade |
16:50:05 - 01-Oct-25 |
| Unknown* | -4,300,000 | 49.50p | SI Trade Correction |
16:50:05 - 01-Oct-25 |
| Sell* | 1,623 | 49.60p | Uncrossing Trade |
16:35:06 - 01-Oct-25 |
| Sell* | 500,000 | 49.53p | SI Trade |
16:34:17 - 01-Oct-25 |
| Sell* | 500,000 | 49.50p | SI Trade |
16:34:17 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
16:05:56 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
16:05:33 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
16:05:02 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
16:04:00 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
16:03:41 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
15:54:32 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
15:51:22 - 01-Oct-25 |
| Sell* | 5,000 | 49.741p | Ordinary |
15:51:02 - 01-Oct-25 |
| Unknown* | 10,000 | 50.00p | Negotiated Trade |
15:39:00 - 01-Oct-25 |
| Unknown* | 500,000 | 49.50p | SI Trade |
15:06:43 - 01-Oct-25 |
| Unknown* | 500,000 | 49.50p | SI Trade |
15:06:43 - 01-Oct-25 |
| Unknown* | 5,138 | 50.00p | Ordinary |
15:06:37 - 01-Oct-25 |
| Unknown* | 500,000 | 49.50p | SI Trade |
14:57:02 - 01-Oct-25 |
| Unknown* | 1,300,000 | 49.50p | SI Trade |
14:56:16 - 01-Oct-25 |
| Unknown* | 1,300,000 | 49.50p | SI Trade |
14:56:10 - 01-Oct-25 |
| Unknown* | 1,300,000 | 49.50p | SI Trade |
14:56:10 - 01-Oct-25 |
| Unknown* | 4,300,000 | 49.50p | SI Trade |
14:54:07 - 01-Oct-25 |
| Unknown* | 4,300,000 | 49.50p | SI Trade |
14:54:07 - 01-Oct-25 |
| Unknown* | 4,300,000 | 49.50p | SI Trade |
14:54:02 - 01-Oct-25 |
| Unknown* | 8,692,857 | 49.50p | SI Trade |
14:53:57 - 01-Oct-25 |
| Unknown* | 8,692,857 | 49.50p | SI Trade |
14:53:57 - 01-Oct-25 |
| Unknown* | 3,700,000 | 49.50p | Negotiated Trade |
14:52:27 - 01-Oct-25 |
| Sell* | 5,000 | 49.73p | Ordinary |
14:11:15 - 01-Oct-25 |
| Unknown* | 5,000 | 50.00p | Ordinary |
14:10:21 - 01-Oct-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
13:49:46 - 01-Oct-25 |
| Buy* | 3 | 50.94p | Ordinary |
13:14:02 - 01-Oct-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
12:22:50 - 01-Oct-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
12:22:44 - 01-Oct-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
11:02:18 - 01-Oct-25 |
| Sell* | 219 | 49.63556p | Ordinary |
10:58:47 - 01-Oct-25 |
| Unknown* | 600,000 | 50.00p | Negotiated Trade |
10:44:30 - 01-Oct-25 |
| Unknown* | 250,000 | 50.00p | Negotiated Trade |
10:43:37 - 01-Oct-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
10:31:45 - 01-Oct-25 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
10:30:34 - 01-Oct-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
10:22:38 - 01-Oct-25 |
| Sell* | 12,437 | 49.71p | Ordinary |
10:22:13 - 01-Oct-25 |
| Unknown* | 25,000 | 49.98p | Negotiated Trade |
10:19:30 - 01-Oct-25 |
| Unknown* | 25,000 | 49.98p | Negotiated Trade |
10:17:17 - 01-Oct-25 |
| Unknown* | 441,612 | 50.00p | Negotiated Trade |
10:12:44 - 01-Oct-25 |
| Unknown* | 25,000 | 49.90p | Negotiated Trade |
10:09:40 - 01-Oct-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
09:56:02 - 01-Oct-25 |
| Unknown* | 110,000 | 50.00p | Negotiated Trade |
09:52:03 - 01-Oct-25 |
| Unknown* | 39,989 | 50.00p | Negotiated Trade |
09:50:56 - 01-Oct-25 |
| Unknown* | 51,173 | 50.00p | Negotiated Trade |
09:49:52 - 01-Oct-25 |
| Unknown* | 110,000 | 50.00p | Negotiated Trade |
09:47:56 - 01-Oct-25 |
| Unknown* | 80,000 | 50.00p | Negotiated Trade |
09:32:36 - 01-Oct-25 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
09:32:16 - 01-Oct-25 |
| Unknown* | 10,000 | 50.00p | Negotiated Trade |
09:31:10 - 01-Oct-25 |
| Unknown* | 120,980 | 50.00p | Negotiated Trade |
09:28:06 - 01-Oct-25 |
| Unknown* | 10,000 | 50.00p | Negotiated Trade |
09:27:02 - 01-Oct-25 |
| Unknown* | 110,000 | 50.00p | Negotiated Trade |
09:02:56 - 01-Oct-25 |
| Unknown* | 61,498 | 49.50p | Negotiated Trade |
09:01:31 - 01-Oct-25 |
| Sell* | 90 | 49.51p | Ordinary |
08:48:55 - 01-Oct-25 |
| Unknown* | 980 | 50.00p | Negotiated Trade |
08:38:45 - 01-Oct-25 |
| Unknown* | 108,000 | 50.00p | Negotiated Trade |
08:35:50 - 01-Oct-25 |
| Buy* | 45 | 50.94p | Ordinary |
08:34:12 - 01-Oct-25 |
| Sell* | 7,500 | 49.501p | Ordinary |
08:15:51 - 01-Oct-25 |
| Unknown* | 78,000 | 50.00p | Negotiated Trade |
08:15:32 - 01-Oct-25 |
| Unknown* | 40,000 | 50.00p | Negotiated Trade |
08:15:22 - 01-Oct-25 |
| Unknown* | 58,000 | 49.622p | Negotiated Trade |
08:15:09 - 01-Oct-25 |
| Unknown* | 37,809 | 49.622p | Negotiated Trade |
08:05:46 - 01-Oct-25 |
| Sell* | 1,000 | 49.50p | Ordinary |
08:02:02 - 01-Oct-25 |
| Unknown* | 40,000 | 50.00p | Negotiated Trade |
08:01:04 - 01-Oct-25 |
| Unknown* | 8,000 | 50.00p | Negotiated Trade |
08:00:27 - 01-Oct-25 |
| Unknown* | 20,000 | 50.00p | Negotiated Trade |
08:00:11 - 01-Oct-25 |
| Buy* | 1,000 | 45.90p | Ordinary |
16:29:45 - 30-Sep-25 |
| Buy* | 6 | 45.90p | Ordinary |
15:35:30 - 30-Sep-25 |
| Sell* | 4,896 | 45.06p | Ordinary |
10:26:39 - 30-Sep-25 |
| Unknown* | 30,625 | 45.44p | Negotiated Trade |
09:59:49 - 30-Sep-25 |
| Buy* | 213 | 45.90p | Ordinary |
08:12:29 - 30-Sep-25 |