| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,282 | 45.20p | Uncrossing Trade |
16:35:11 - 08-Oct-25 |
| Sell* | 438 | 45.50p | Automatic Execution |
16:27:31 - 08-Oct-25 |
| Sell* | 830 | 45.50p | Automatic Execution |
16:27:31 - 08-Oct-25 |
| Buy* | 200 | 46.00p | Automatic Execution |
16:26:35 - 08-Oct-25 |
| Sell* | 2,700 | 45.6251p | Ordinary |
16:25:27 - 08-Oct-25 |
| Buy* | 1,000 | 45.90p | Automatic Execution |
16:24:15 - 08-Oct-25 |
| Sell* | 2,616 | 45.3001p | Ordinary |
16:17:56 - 08-Oct-25 |
| Buy* | 2,175 | 45.80p | Automatic Execution |
16:01:45 - 08-Oct-25 |
| Buy* | 853 | 45.80p | Automatic Execution |
16:01:45 - 08-Oct-25 |
| Buy* | 3 | 45.80p | SI Trade |
15:55:03 - 08-Oct-25 |
| Sell* | 164 | 45.10p | Automatic Execution |
15:55:03 - 08-Oct-25 |
| Sell* | 221 | 45.10p | Automatic Execution |
15:55:03 - 08-Oct-25 |
| Buy* | 5,195 | 45.80p | Automatic Execution |
15:38:35 - 08-Oct-25 |
| Sell* | 7 | 45.10p | SI Trade |
15:37:03 - 08-Oct-25 |
| Buy* | 65 | 45.80p | SI Trade |
15:18:47 - 08-Oct-25 |
| Sell* | 660 | 45.10p | SI Trade |
14:58:41 - 08-Oct-25 |
| Sell* | 164 | 45.10p | Automatic Execution |
14:58:41 - 08-Oct-25 |
| Sell* | 382 | 45.10p | Automatic Execution |
14:58:41 - 08-Oct-25 |
| Sell* | 140 | 45.10p | SI Trade |
14:51:14 - 08-Oct-25 |
| Buy* | 218 | 45.80p | SI Trade |
14:47:06 - 08-Oct-25 |
| Sell* | 6,374 | 45.10p | SI Trade |
14:42:19 - 08-Oct-25 |
| Buy* | 3,319 | 45.80p | Automatic Execution |
14:38:23 - 08-Oct-25 |
| Sell* | 164 | 45.10p | Automatic Execution |
14:20:00 - 08-Oct-25 |
| Sell* | 18 | 45.2751p | Ordinary |
14:11:54 - 08-Oct-25 |
| Sell* | 22,510 | 45.2751p | Ordinary |
14:05:25 - 08-Oct-25 |
| Sell* | 40,000 | 45.10p | Ordinary |
13:56:10 - 08-Oct-25 |
| Buy* | 73 | 45.90p | SI Trade |
13:46:22 - 08-Oct-25 |
| Sell* | 700 | 45.20p | SI Trade |
13:26:47 - 08-Oct-25 |
| Buy* | 150 | 45.90p | SI Trade |
13:20:42 - 08-Oct-25 |
| Sell* | 20,000 | 45.3009p | Ordinary |
13:11:08 - 08-Oct-25 |
| Buy* | 29,147 | 45.80p | Ordinary |
12:43:39 - 08-Oct-25 |
| Sell* | 222 | 45.2251p | Ordinary |
12:15:01 - 08-Oct-25 |
| Sell* | 164 | 45.00p | Automatic Execution |
12:08:03 - 08-Oct-25 |
| Sell* | 395 | 45.00p | Automatic Execution |
12:08:03 - 08-Oct-25 |
| Sell* | 164 | 45.00p | Automatic Execution |
12:05:15 - 08-Oct-25 |
| Sell* | 35,000 | 45.09p | Ordinary |
11:49:01 - 08-Oct-25 |
| Sell* | 35,000 | 45.00p | Ordinary |
11:48:44 - 08-Oct-25 |
| Sell* | 933 | 45.00p | Automatic Execution |
11:32:32 - 08-Oct-25 |
| Sell* | 6,139 | 45.00p | Automatic Execution |
11:32:32 - 08-Oct-25 |
| Sell* | 4,922 | 45.00p | Automatic Execution |
11:32:32 - 08-Oct-25 |
| Sell* | 1,000 | 45.00p | Automatic Execution |
11:32:32 - 08-Oct-25 |
| Sell* | 3,738 | 45.10p | Automatic Execution |
11:32:24 - 08-Oct-25 |
| Sell* | 998 | 45.10p | Automatic Execution |
11:32:24 - 08-Oct-25 |
| Sell* | 2,930 | 45.20p | Automatic Execution |
11:31:04 - 08-Oct-25 |
| Sell* | 4,922 | 45.20p | Automatic Execution |
11:31:04 - 08-Oct-25 |
| Sell* | 994 | 45.20p | Automatic Execution |
11:31:04 - 08-Oct-25 |
| Sell* | 1,794 | 45.30p | Automatic Execution |
11:31:04 - 08-Oct-25 |
| Sell* | 3,250 | 45.50p | Automatic Execution |
11:30:17 - 08-Oct-25 |
| Sell* | 4,842 | 45.50p | Automatic Execution |
11:30:17 - 08-Oct-25 |
| Sell* | 4,922 | 45.60p | Automatic Execution |
11:30:17 - 08-Oct-25 |
| Sell* | 1,912 | 45.60p | Automatic Execution |
11:30:17 - 08-Oct-25 |
| Unknown* | 33,000 | 46.00p | Ordinary |
11:29:56 - 08-Oct-25 |
| Buy* | 470 | 45.80p | Automatic Execution |
11:12:53 - 08-Oct-25 |
| Sell* | 13,096 | 45.30p | Automatic Execution |
11:10:22 - 08-Oct-25 |
| Sell* | 4,013 | 45.30p | Automatic Execution |
11:08:16 - 08-Oct-25 |
| Sell* | 1,926 | 45.30p | Automatic Execution |
11:08:16 - 08-Oct-25 |
| Sell* | 4,500 | 45.4751p | Ordinary |
11:06:37 - 08-Oct-25 |
| Buy* | 200 | 45.80p | SI Trade |
11:06:03 - 08-Oct-25 |
| Sell* | 1,973 | 45.40p | Automatic Execution |
11:06:03 - 08-Oct-25 |
| Unknown* | 100,000 | 46.00p | Ordinary |
10:58:07 - 08-Oct-25 |
| Unknown* | 1,537 | 45.40p | OTC Trade |
10:57:50 - 08-Oct-25 |
| Unknown* | 2,463 | 45.40p | OTC Trade |
10:57:50 - 08-Oct-25 |
| Unknown* | 105 | 45.40p | OTC Trade |
10:57:50 - 08-Oct-25 |
| Sell* | 1,538 | 45.40p | SI Trade |
10:57:50 - 08-Oct-25 |
| Sell* | 105 | 45.40p | SI Trade |
10:57:50 - 08-Oct-25 |
| Sell* | 544 | 45.40p | Automatic Execution |
10:57:50 - 08-Oct-25 |
| Sell* | 1,920 | 45.40p | Automatic Execution |
10:57:50 - 08-Oct-25 |
| Buy* | 2 | 46.50p | SI Trade |
10:57:50 - 08-Oct-25 |
| Sell* | 164 | 45.90p | Automatic Execution |
10:39:06 - 08-Oct-25 |
| Buy* | 4,317 | 46.2357p | Ordinary |
10:32:01 - 08-Oct-25 |
| Buy* | 3,685 | 46.2357p | Ordinary |
10:24:28 - 08-Oct-25 |
| Buy* | 845 | 46.292p | Ordinary |
10:16:41 - 08-Oct-25 |
| Sell* | 465 | 46.0001p | Ordinary |
10:15:54 - 08-Oct-25 |
| Sell* | 3,000 | 45.90p | SI Trade |
09:55:23 - 08-Oct-25 |
| Sell* | 160 | 45.90p | SI Trade |
09:55:23 - 08-Oct-25 |
| Sell* | 556 | 45.90p | Automatic Execution |
09:55:23 - 08-Oct-25 |
| Sell* | 21,659 | 45.90p | Automatic Execution |
09:55:23 - 08-Oct-25 |
| Buy* | 4,394 | 46.2913p | Ordinary |
09:44:13 - 08-Oct-25 |
| Sell* | 2,000 | 46.015p | Negotiated Trade |
09:39:29 - 08-Oct-25 |
| Sell* | 100 | 46.00p | SI Trade |
09:33:05 - 08-Oct-25 |
| Sell* | 100 | 46.00p | SI Trade |
09:33:05 - 08-Oct-25 |
| Sell* | 164 | 45.90p | Automatic Execution |
09:33:05 - 08-Oct-25 |
| Sell* | 1,140 | 45.90p | Automatic Execution |
09:33:05 - 08-Oct-25 |
| Buy* | 368 | 46.60p | SI Trade |
09:32:09 - 08-Oct-25 |
| Sell* | 217 | 45.90p | SI Trade |
09:29:59 - 08-Oct-25 |
| Sell* | 4 | 45.90p | SI Trade |
09:29:59 - 08-Oct-25 |
| Buy* | 50 | 46.60p | SI Trade |
09:29:59 - 08-Oct-25 |
| Sell* | 1,229 | 46.199p | Negotiated Trade |
09:22:11 - 08-Oct-25 |
| Sell* | 1,500 | 46.20p | Negotiated Trade |
09:21:46 - 08-Oct-25 |
| Sell* | 1,402 | 45.6251p | Ordinary |
09:07:41 - 08-Oct-25 |
| Buy* | 996 | 46.00p | SI Trade |
09:07:15 - 08-Oct-25 |
| Sell* | 996 | 45.90p | SI Trade |
09:07:15 - 08-Oct-25 |
| Sell* | 464 | 45.70p | SI Trade |
09:03:31 - 08-Oct-25 |
| Sell* | 100 | 45.40p | SI Trade |
09:03:25 - 08-Oct-25 |
| Buy* | 10,000 | 46.00p | Automatic Execution |
09:03:25 - 08-Oct-25 |
| Unknown* | 13 | 45.60p | SI Trade |
08:54:56 - 08-Oct-25 |
| Sell* | 2,169 | 45.4001p | Ordinary |
08:37:24 - 08-Oct-25 |
| Unknown* | 100,000 | 45.40p | Ordinary |
08:27:15 - 08-Oct-25 |
| Sell* | 13,936 | 45.4001p | Ordinary |
08:27:00 - 08-Oct-25 |
| Unknown* | 64,000 | 45.4001p | Ordinary |
08:24:33 - 08-Oct-25 |
| Sell* | 400 | 45.20p | SI Trade |
08:18:02 - 08-Oct-25 |
| Buy* | 2 | 46.00p | SI Trade |
08:18:02 - 08-Oct-25 |
| Buy* | 3,704 | 45.648p | Ordinary |
08:13:39 - 08-Oct-25 |
| Sell* | 1,771 | 45.4001p | Ordinary |
08:03:18 - 08-Oct-25 |
| Sell* | 9,039 | 45.2881p | Ordinary |
08:01:04 - 08-Oct-25 |
| Buy* | 11 | 46.00p | SI Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 10 | 45.20p | SI Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 187 | 45.20p | SI Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 600 | 45.20p | SI Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 1,500 | 45.20p | SI Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 26,038 | 45.20p | Uncrossing Trade |
08:00:26 - 08-Oct-25 |
| Sell* | 20,000 | 45.40p | Automatic Execution |
16:35:45 - 07-Oct-25 |
| Sell* | 8,926 | 45.40p | Uncrossing Trade |
16:35:29 - 07-Oct-25 |
| Unknown* | 100,000 | 45.125p | Ordinary |
16:13:39 - 07-Oct-25 |
| Buy* | 50 | 45.40p | SI Trade |
15:58:34 - 07-Oct-25 |
| Buy* | 1,878 | 45.40p | Automatic Execution |
15:58:34 - 07-Oct-25 |
| Buy* | 12,000 | 45.40p | Ordinary |
15:33:58 - 07-Oct-25 |
| Buy* | 12,240 | 45.40p | Automatic Execution |
15:33:45 - 07-Oct-25 |
| Sell* | 40 | 45.00p | SI Trade |
15:33:16 - 07-Oct-25 |
| Sell* | 2,440 | 45.00p | SI Trade |
15:33:16 - 07-Oct-25 |
| Buy* | 1,500 | 45.30p | Suspected BUY Trade |
15:25:11 - 07-Oct-25 |
| Buy* | 50,000 | 45.40p | Ordinary |
15:24:55 - 07-Oct-25 |
| Sell* | 3,000 | 45.0372p | Ordinary |
15:17:20 - 07-Oct-25 |
| Sell* | 20 | 44.60p | SI Trade |
15:02:21 - 07-Oct-25 |
| Sell* | 6,766 | 44.937p | Negotiated Trade |
15:01:06 - 07-Oct-25 |
| Sell* | 16,000 | 44.9333p | Ordinary |
14:41:11 - 07-Oct-25 |
| Sell* | 2 | 44.60p | SI Trade |
14:40:16 - 07-Oct-25 |
| Sell* | 2,216 | 44.934p | Negotiated Trade |
14:39:10 - 07-Oct-25 |
| Sell* | 4,251 | 44.8451p | Ordinary |
14:22:11 - 07-Oct-25 |
| Sell* | 2,225 | 44.934p | Negotiated Trade |
14:21:26 - 07-Oct-25 |
| Buy* | 2 | 45.40p | SI Trade |
14:21:07 - 07-Oct-25 |
| Sell* | 1,500 | 44.60p | SI Trade |
14:21:07 - 07-Oct-25 |
| Buy* | 82 | 45.40p | SI Trade |
14:21:07 - 07-Oct-25 |
| Sell* | 1,248 | 44.60p | SI Trade |
14:21:07 - 07-Oct-25 |
| Buy* | 220 | 45.40p | SI Trade |
14:21:07 - 07-Oct-25 |
| Buy* | 6 | 45.4442p | Ordinary |
14:20:39 - 07-Oct-25 |
| Sell* | 2,500 | 44.9151p | Ordinary |
13:33:00 - 07-Oct-25 |
| Sell* | 1,500 | 44.9151p | Ordinary |
13:31:07 - 07-Oct-25 |
| Unknown* | 150,762 | 45.00p | Negotiated Trade |
12:57:02 - 07-Oct-25 |
| Buy* | 250 | 45.50p | SI Trade |
12:56:53 - 07-Oct-25 |
| Sell* | 25,000 | 45.00p | Automatic Execution |
12:56:53 - 07-Oct-25 |
| Sell* | 1,442 | 45.00p | SI Trade |
12:52:39 - 07-Oct-25 |
| Sell* | 47 | 45.00p | SI Trade |
12:52:39 - 07-Oct-25 |
| Sell* | 1,391 | 45.00p | SI Trade |
12:52:39 - 07-Oct-25 |
| Buy* | 3 | 45.4442p | Ordinary |
12:30:30 - 07-Oct-25 |
| Sell* | 2,714 | 44.8801p | Ordinary |
12:08:09 - 07-Oct-25 |
| Sell* | 2 | 44.60p | SI Trade |
12:07:16 - 07-Oct-25 |
| Buy* | 1,091 | 45.2481p | Ordinary |
11:35:44 - 07-Oct-25 |
| Buy* | 539 | 45.249p | Suspected BUY Trade |
11:34:29 - 07-Oct-25 |
| Buy* | 539 | 45.249p | Suspected BUY Trade |
11:32:59 - 07-Oct-25 |
| Sell* | 200 | 44.00p | SI Trade |
11:10:24 - 07-Oct-25 |
| Sell* | 1,000 | 44.00p | SI Trade |
11:10:24 - 07-Oct-25 |
| Sell* | 1,705 | 44.00p | SI Trade |
11:10:24 - 07-Oct-25 |
| Buy* | 3,075 | 44.60p | Automatic Execution |
11:10:24 - 07-Oct-25 |
| Buy* | 828 | 44.60p | Automatic Execution |
11:10:24 - 07-Oct-25 |
| Sell* | 10,225 | 44.171p | Ordinary |
10:44:02 - 07-Oct-25 |
| Buy* | 400 | 44.51p | Ordinary |
10:42:39 - 07-Oct-25 |
| Sell* | 103 | 44.223p | Negotiated Trade |
10:38:08 - 07-Oct-25 |
| Buy* | 1 | 44.5814p | Ordinary |
10:37:08 - 07-Oct-25 |
| Buy* | 2 | 44.60p | SI Trade |
10:36:44 - 07-Oct-25 |
| Buy* | 100 | 44.60p | SI Trade |
10:36:44 - 07-Oct-25 |
| Sell* | 3,375 | 44.00p | Automatic Execution |
10:36:44 - 07-Oct-25 |
| Sell* | 159 | 44.20p | Automatic Execution |
10:36:44 - 07-Oct-25 |
| Buy* | 10 | 45.00p | SI Trade |
10:25:24 - 07-Oct-25 |
| Buy* | 80 | 45.00p | SI Trade |
10:25:24 - 07-Oct-25 |
| Buy* | 100,000 | 45.00p | Ordinary |
10:24:42 - 07-Oct-25 |
| Sell* | 9,310 | 45.00p | Automatic Execution |
10:24:28 - 07-Oct-25 |
| Sell* | 5,690 | 45.00p | Automatic Execution |
10:24:28 - 07-Oct-25 |
| Buy* | 8 | 45.40p | SI Trade |
10:23:59 - 07-Oct-25 |
| Sell* | 339 | 44.20p | SI Trade |
10:23:59 - 07-Oct-25 |
| Buy* | 50 | 45.40p | SI Trade |
10:23:59 - 07-Oct-25 |
| Sell* | 2,400 | 44.20p | SI Trade |
10:23:59 - 07-Oct-25 |
| Sell* | 2,548 | 45.00p | Automatic Execution |
10:23:59 - 07-Oct-25 |
| Sell* | 20,719 | 45.00p | Automatic Execution |
10:23:59 - 07-Oct-25 |
| Sell* | 2,000 | 45.0558p | Ordinary |
10:23:53 - 07-Oct-25 |
| Sell* | 27,700 | 45.00p | Ordinary |
09:56:36 - 07-Oct-25 |
| Sell* | 2,500 | 45.0558p | Ordinary |
09:15:24 - 07-Oct-25 |
| Sell* | 19 | 45.0558p | Ordinary |
09:03:54 - 07-Oct-25 |
| Sell* | 10,242 | 45.00p | Negotiated Trade |
08:38:05 - 07-Oct-25 |
| Buy* | 2 | 45.80p | SI Trade |
08:35:34 - 07-Oct-25 |
| Sell* | 1,100 | 45.00p | SI Trade |
08:35:34 - 07-Oct-25 |
| Sell* | 32 | 45.00p | SI Trade |
08:35:34 - 07-Oct-25 |
| Sell* | 1,100 | 45.00p | SI Trade |
08:35:34 - 07-Oct-25 |
| Sell* | 822 | 45.0558p | Ordinary |
08:30:20 - 07-Oct-25 |
| Unknown* | 400 | 45.00p | SI Trade |
08:04:02 - 07-Oct-25 |
| Unknown* | 6,244 | 45.00p | SI Trade |
08:04:02 - 07-Oct-25 |
| Unknown* | 1,379 | 45.00p | SI Trade |
08:04:02 - 07-Oct-25 |
| Sell* | 29,281 | 45.00p | Automatic Execution |
08:04:02 - 07-Oct-25 |
| Unknown* | 1,500 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 1,000 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 457 | 45.90p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 27 | 45.90p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 1,000 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 777 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 2,677 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 4,620 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 319 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 1,500 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 250 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |
| Unknown* | 150 | 45.00p | SI Trade |
08:04:00 - 07-Oct-25 |