| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 49.125p | Ordinary |
10:30:45 - 06-Oct-25 |
| Unknown* | 15,000 | 49.10p | Ordinary |
09:00:45 - 06-Oct-25 |
| Unknown* | 40,250 | 49.6755p | Negotiated Trade |
08:06:41 - 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 |
| Sell* | 5,704 | 45.47p | Ordinary |
14:35:00 - 29-Sep-25 |
| Unknown* | 32,105 | 45.47p | Negotiated Trade |
12:24:02 - 29-Sep-25 |
| Unknown* | 24,000 | 44.50p | Ordinary |
10:13:32 - 29-Sep-25 |
| Sell* | 219 | 45.48p | Ordinary |
09:08:19 - 29-Sep-25 |
| Buy* | 81 | 45.95p | Ordinary |
08:36:11 - 29-Sep-25 |
| Sell* | 24 | 45.48p | Ordinary |
13:12:36 - 26-Sep-25 |
| Sell* | 10,993 | 45.48p | Ordinary |
11:53:50 - 26-Sep-25 |
| Unknown* | 1,583,798 | 45.50p | Ordinary |
16:06:40 - 25-Sep-25 |
| Unknown* | 22,094 | 45.00p | Ordinary |
15:08:49 - 25-Sep-25 |
| Unknown* | 22,094 | 45.68p | Ordinary |
15:05:01 - 25-Sep-25 |
| Buy* | 2,000 | 45.68p | Ordinary |
14:08:28 - 24-Sep-25 |
| Buy* | 2,000 | 45.70p | Ordinary |
14:04:15 - 24-Sep-25 |
| Buy* | 2,000 | 45.70p | Ordinary |
14:01:48 - 24-Sep-25 |
| Sell* | 10,000 | 46.00p | Ordinary |
13:02:48 - 24-Sep-25 |
| Unknown* | 10,000 | 46.00p | Ordinary |
13:02:00 - 24-Sep-25 |
| Unknown* | -10,000 | 46.00p | Ordinary Correction |
13:02:00 - 24-Sep-25 |
| Sell* | 10,000 | 46.00p | Ordinary |
13:02:00 - 24-Sep-25 |
| Sell* | 3,000 | 46.00p | Ordinary |
13:01:48 - 24-Sep-25 |
| Sell* | 1,000 | 46.125p | Ordinary |
11:56:32 - 24-Sep-25 |
| Buy* | 1,000 | 46.55p | Ordinary |
11:56:27 - 24-Sep-25 |
| Buy* | 2 | 46.60p | Ordinary |
11:00:32 - 24-Sep-25 |
| Sell* | 32,842 | 46.10p | Ordinary |
13:54:14 - 23-Sep-25 |
| Sell* | 32,842 | 46.00p | Ordinary |
13:53:56 - 23-Sep-25 |
| Sell* | 3,311 | 46.125p | Ordinary |
12:50:25 - 23-Sep-25 |
| Buy* | 212 | 46.60p | Ordinary |
14:46:57 - 19-Sep-25 |
| Sell* | 226 | 46.125p | Ordinary |
14:45:28 - 19-Sep-25 |
| Unknown* | 50,000 | 46.00p | Negotiated Trade |
13:31:27 - 19-Sep-25 |
| Unknown* | 88,415 | 45.00p | Negotiated Trade |
13:22:05 - 19-Sep-25 |
| Unknown* | 25,000 | 46.00p | Ordinary |
13:19:21 - 19-Sep-25 |
| Unknown* | 43,547 | 45.00p | Negotiated Trade |
13:19:01 - 19-Sep-25 |
| Unknown* | 22,113 | 47.00p | Ordinary |
15:07:06 - 18-Sep-25 |
| Unknown* | 21,416 | 46.67p | Ordinary |
14:33:53 - 18-Sep-25 |
| Buy* | 2,580 | 46.67p | Ordinary |
13:55:42 - 17-Sep-25 |
| Buy* | 53 | 46.68p | Ordinary |
11:11:27 - 17-Sep-25 |
| Buy* | 2,115 | 46.70p | Ordinary |
11:11:22 - 16-Sep-25 |
| Buy* | 3 | 46.70p | Ordinary |
08:30:30 - 16-Sep-25 |
| Buy* | 85 | 46.70p | Ordinary |
08:41:06 - 15-Sep-25 |
| Buy* | 6 | 46.70p | Ordinary |
08:37:13 - 15-Sep-25 |
| Unknown* | 20,000 | 46.75p | Ordinary |
15:11:14 - 12-Sep-25 |
| Unknown* | 20,000 | 46.75p | Ordinary |
15:08:48 - 12-Sep-25 |
| Unknown* | 32,990 | 46.40p | Negotiated Trade |
14:49:42 - 12-Sep-25 |
| Unknown* | 21,413 | 46.70p | Ordinary |
14:48:53 - 12-Sep-25 |
| Buy* | 10,706 | 46.70p | Ordinary |
13:34:48 - 12-Sep-25 |
| Buy* | 1,426 | 46.75p | Ordinary |
13:09:32 - 11-Sep-25 |
| Sell* | 1,426 | 46.125p | Ordinary |
13:09:21 - 11-Sep-25 |
| Sell* | 5,000 | 46.11p | Ordinary |
10:38:06 - 11-Sep-25 |
| Buy* | 130 | 46.75p | Ordinary |
09:27:52 - 10-Sep-25 |
| Sell* | 10 | 46.03p | Ordinary |
15:20:56 - 09-Sep-25 |
| Unknown* | 41,238 | 46.00p | Negotiated Trade |
13:12:21 - 09-Sep-25 |
| Unknown* | 40,000 | 46.00p | Negotiated Trade |
13:10:43 - 09-Sep-25 |
| Sell* | 8,342 | 46.15p | Ordinary |
09:38:02 - 09-Sep-25 |
| Buy* | 10,658 | 46.80p | Ordinary |
09:09:53 - 09-Sep-25 |
| Sell* | 4,000 | 46.31556p | Ordinary |
08:46:57 - 08-Sep-25 |
| Unknown* | 3,676 | 46.50p | Ordinary |
08:45:42 - 08-Sep-25 |
| Unknown* | 100 | 46.50p | Ordinary |
09:19:20 - 05-Sep-25 |
| Unknown* | 6,000 | 46.50p | Ordinary |
14:32:08 - 04-Sep-25 |
| Sell* | 50 | 46.31556p | Ordinary |
16:27:45 - 01-Sep-25 |
| Sell* | 2,370 | 46.25p | Ordinary |
15:43:36 - 01-Sep-25 |
| Sell* | 2,370 | 46.25p | Ordinary |
15:43:31 - 01-Sep-25 |
| Sell* | 2,370 | 46.25p | Ordinary |
15:43:27 - 01-Sep-25 |
| Unknown* | 21,313 | 46.90p | Ordinary |
15:39:16 - 01-Sep-25 |
| Buy* | 10,000 | 46.90p | Ordinary |
12:10:39 - 01-Sep-25 |
| Buy* | 4,000 | 46.90p | Ordinary |
12:08:50 - 01-Sep-25 |
| Buy* | 2,000 | 46.90p | Ordinary |
12:05:13 - 01-Sep-25 |
| Sell* | 11,850 | 46.25p | Ordinary |
11:09:33 - 01-Sep-25 |
| Unknown* | 238,408 | 47.50p | Negotiated Trade |
15:59:02 - 29-Aug-25 |
| Unknown* | 57,800 | 47.50p | Negotiated Trade |
14:44:11 - 29-Aug-25 |
| Unknown* | 57,872 | 47.50p | Negotiated Trade |
14:26:44 - 29-Aug-25 |
| Unknown* | 100,000 | 47.50p | Negotiated Trade |
10:52:18 - 29-Aug-25 |
| Sell* | 7,992 | 46.95p | Ordinary |
10:06:20 - 29-Aug-25 |
| Sell* | 8 | 46.95p | Ordinary |
10:06:02 - 29-Aug-25 |
| Sell* | 8,074 | 46.90p | Ordinary |
09:37:56 - 29-Aug-25 |
| Unknown* | 23,324 | 47.50p | Negotiated Trade |
09:00:01 - 29-Aug-25 |
| Unknown* | 5,000 | 47.00p | Ordinary |
12:59:26 - 27-Aug-25 |
| Unknown* | 20,000 | 47.00p | Ordinary |
11:58:48 - 27-Aug-25 |
| Buy* | 856 | 47.02p | Ordinary |
09:08:52 - 26-Aug-25 |
| Unknown* | 141,000 | 47.50p | Negotiated Trade |
16:00:45 - 22-Aug-25 |
| Unknown* | 40,000 | 47.50p | Negotiated Trade |
15:15:44 - 22-Aug-25 |
| Unknown* | 40,000 | 47.50p | Negotiated Trade |
15:14:22 - 22-Aug-25 |
| Unknown* | 40,000 | 47.50p | Negotiated Trade |
15:03:26 - 22-Aug-25 |
| Unknown* | 20,000 | 47.50p | Negotiated Trade |
15:02:40 - 22-Aug-25 |
| Unknown* | 20,000 | 47.49p | Ordinary |
14:56:54 - 22-Aug-25 |
| Buy* | 10,000 | 47.49p | Ordinary |
14:55:31 - 22-Aug-25 |
| Unknown* | 52,199 | 47.50p | Negotiated Trade |
16:09:04 - 21-Aug-25 |
| Buy* | 2,000 | 48.00p | Ordinary |
13:50:27 - 21-Aug-25 |
| Buy* | 12,287 | 47.02p | Ordinary |
12:55:27 - 21-Aug-25 |
| Buy* | 9,850 | 47.02p | Ordinary |
10:58:26 - 21-Aug-25 |
| Unknown* | 31,567 | 47.50p | Negotiated Trade |
09:53:49 - 21-Aug-25 |
| Unknown* | 21,044 | 47.50p | Negotiated Trade |
09:50:33 - 21-Aug-25 |
| Buy* | 10,593 | 47.16p | Ordinary |
09:49:53 - 21-Aug-25 |
| Unknown* | 17,843 | 47.3333p | Ordinary |
11:45:14 - 20-Aug-25 |
| Sell* | 5 | 46.31556p | Ordinary |
09:22:23 - 20-Aug-25 |
| Sell* | 5 | 46.31556p | Ordinary |
09:21:17 - 20-Aug-25 |
| Buy* | 106 | 47.16p | Ordinary |
08:02:34 - 20-Aug-25 |
| Buy* | 664 | 47.22p | Ordinary |
13:55:41 - 19-Aug-25 |
| Sell* | 848 | 46.35p | Ordinary |
12:15:58 - 19-Aug-25 |
| Sell* | 5 | 46.31556p | Ordinary |
11:59:59 - 19-Aug-25 |
| Sell* | 5 | 46.31556p | Ordinary |
11:55:47 - 19-Aug-25 |