| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 54.40p | SI Trade |
16:29:01 - 03-Oct-25 |
| Buy* | 91 | 54.40p | SI Trade |
16:23:13 - 03-Oct-25 |
| Sell* | 2,663 | 54.00p | Automatic Execution |
16:20:50 - 03-Oct-25 |
| Buy* | 1,183 | 54.00p | Automatic Execution |
16:20:32 - 03-Oct-25 |
| Sell* | 1,977 | 54.00p | Automatic Execution |
16:20:32 - 03-Oct-25 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
16:20:32 - 03-Oct-25 |
| Sell* | 5,000 | 54.04p | Ordinary |
16:20:23 - 03-Oct-25 |
| Buy* | 36 | 54.40p | SI Trade |
16:20:15 - 03-Oct-25 |
| Buy* | 5,000 | 54.2876p | Ordinary |
15:49:06 - 03-Oct-25 |
| Sell* | 1,600 | 54.00p | Automatic Execution |
15:46:40 - 03-Oct-25 |
| Sell* | 1,600 | 54.04p | Ordinary |
15:46:35 - 03-Oct-25 |
| Sell* | 6,058 | 54.00p | Automatic Execution |
15:40:00 - 03-Oct-25 |
| Sell* | 2,704 | 54.00p | Automatic Execution |
15:39:31 - 03-Oct-25 |
| Buy* | 1,823 | 54.288p | Ordinary |
15:36:34 - 03-Oct-25 |
| Sell* | 9,250 | 54.00p | Automatic Execution |
15:33:12 - 03-Oct-25 |
| Sell* | 9,250 | 54.04p | Ordinary |
15:33:06 - 03-Oct-25 |
| Buy* | 450 | 54.40p | SI Trade |
15:08:23 - 03-Oct-25 |
| Buy* | 1,500 | 54.2576p | Ordinary |
14:50:42 - 03-Oct-25 |
| Sell* | 3,057 | 54.00p | Automatic Execution |
14:43:44 - 03-Oct-25 |
| Sell* | 5,354 | 54.00p | Automatic Execution |
13:59:00 - 03-Oct-25 |
| Buy* | 2,657 | 54.00p | Automatic Execution |
13:43:23 - 03-Oct-25 |
| Sell* | 201 | 54.00p | Automatic Execution |
13:43:23 - 03-Oct-25 |
| Sell* | 1,830 | 54.00p | Automatic Execution |
13:39:57 - 03-Oct-25 |
| Sell* | 1,830 | 54.04p | Ordinary |
13:39:52 - 03-Oct-25 |
| Buy* | 2,101 | 54.258p | Suspected BUY Trade |
13:35:36 - 03-Oct-25 |
| Sell* | 176 | 54.179p | Negotiated Trade |
13:31:16 - 03-Oct-25 |
| Buy* | 364 | 54.60p | SI Trade |
12:36:16 - 03-Oct-25 |
| Sell* | 3,350 | 54.00p | Automatic Execution |
12:36:16 - 03-Oct-25 |
| Sell* | 3,350 | 54.06p | Ordinary |
12:36:10 - 03-Oct-25 |
| Sell* | 2,781 | 54.06p | Ordinary |
12:18:57 - 03-Oct-25 |
| Sell* | 2,774 | 54.00p | Automatic Execution |
12:12:55 - 03-Oct-25 |
| Sell* | 6 | 54.00p | Automatic Execution |
12:12:47 - 03-Oct-25 |
| Buy* | 1,494 | 54.60p | SI Trade |
12:01:17 - 03-Oct-25 |
| Sell* | 9,232 | 54.00p | Automatic Execution |
12:01:17 - 03-Oct-25 |
| Sell* | 9,100 | 54.06p | Ordinary |
12:01:11 - 03-Oct-25 |
| Buy* | 10,946 | 54.4314p | Ordinary |
11:27:10 - 03-Oct-25 |
| Buy* | 327 | 54.60p | SI Trade |
09:52:15 - 03-Oct-25 |
| Sell* | 553 | 54.00p | Automatic Execution |
09:52:15 - 03-Oct-25 |
| Sell* | 896 | 54.00p | Automatic Execution |
09:52:15 - 03-Oct-25 |
| Sell* | 7 | 54.00p | Automatic Execution |
09:49:04 - 03-Oct-25 |
| Sell* | 132 | 54.06p | Ordinary |
09:21:34 - 03-Oct-25 |
| Sell* | 4,780 | 54.00p | Automatic Execution |
09:21:28 - 03-Oct-25 |
| Sell* | 11,371 | 54.00p | Automatic Execution |
09:21:23 - 03-Oct-25 |
| Sell* | 20,220 | 54.00p | Automatic Execution |
09:21:23 - 03-Oct-25 |
| Sell* | 25,000 | 53.8726p | Ordinary |
09:21:01 - 03-Oct-25 |
| Buy* | 182 | 54.60p | SI Trade |
08:53:59 - 03-Oct-25 |
| Buy* | 9,132 | 54.432p | Ordinary |
08:52:18 - 03-Oct-25 |
| Buy* | 1 | 54.50p | Ordinary |
08:34:06 - 03-Oct-25 |
| Buy* | 60 | 54.50p | Ordinary |
08:33:10 - 03-Oct-25 |
| Sell* | 25,000 | 54.0078p | Ordinary |
08:31:44 - 03-Oct-25 |
| Buy* | 850 | 54.50p | Ordinary |
08:25:36 - 03-Oct-25 |
| Buy* | 8,977 | 55.296p | Ordinary |
08:23:30 - 03-Oct-25 |
| Buy* | 2 | 54.60p | SI Trade |
08:23:28 - 03-Oct-25 |
| Buy* | 1,000 | 55.2942p | Ordinary |
08:23:20 - 03-Oct-25 |
| Unknown* | 50,000 | 54.50p | Ordinary |
08:13:58 - 03-Oct-25 |
| Unknown* | 100,000 | 54.70p | Negotiated Trade |
08:13:48 - 03-Oct-25 |
| Unknown* | 100,000 | 54.70p | Negotiated Trade |
08:09:14 - 03-Oct-25 |
| Unknown* | 50,000 | 54.50p | Ordinary |
08:08:34 - 03-Oct-25 |
| Sell* | 14,780 | 54.00p | Automatic Execution |
08:05:02 - 03-Oct-25 |
| Sell* | 15,380 | 54.18p | Ordinary |
08:04:54 - 03-Oct-25 |
| Buy* | 4,038 | 55.2942p | Ordinary |
08:02:01 - 03-Oct-25 |
| Buy* | 1,338 | 55.296p | Ordinary |
08:00:45 - 03-Oct-25 |
| Unknown* | 724,456 | 54.40p | OTC Trade |
17:06:56 - 02-Oct-25 |
| Buy* | 4,505 | 54.40p | Suspected BUY Trade |
16:35:23 - 02-Oct-25 |
| Buy* | 19 | 55.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Sell* | 5 | 54.00p | Automatic Execution |
15:10:50 - 02-Oct-25 |
| Buy* | 904 | 55.00p | SI Trade |
13:29:00 - 02-Oct-25 |
| Buy* | 90 | 55.00p | SI Trade |
12:45:15 - 02-Oct-25 |
| Buy* | 2,993 | 54.60p | Automatic Execution |
12:45:15 - 02-Oct-25 |
| Buy* | 5,555 | 54.60p | Automatic Execution |
12:45:15 - 02-Oct-25 |
| Buy* | 600 | 54.54p | Ordinary |
12:34:49 - 02-Oct-25 |
| Sell* | 3,650 | 53.964p | Ordinary |
12:12:03 - 02-Oct-25 |
| Sell* | 155 | 53.80p | Ordinary |
11:12:19 - 02-Oct-25 |
| Unknown* | 155 | 53.80p | OTC Trade |
11:12:19 - 02-Oct-25 |
| Unknown* | 155 | 53.80p | OTC Trade |
11:12:19 - 02-Oct-25 |
| Unknown* | 1,845 | 53.80p | OTC Trade |
11:12:19 - 02-Oct-25 |
| Unknown* | 162,199 | 54.00p | Negotiated Trade |
10:44:45 - 02-Oct-25 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
10:39:39 - 02-Oct-25 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
10:33:40 - 02-Oct-25 |
| Unknown* | 22,000 | 54.00p | Ordinary |
09:11:07 - 02-Oct-25 |
| Unknown* | 37,544 | 54.00p | Ordinary |
09:11:04 - 02-Oct-25 |
| Unknown* | 702,456 | 54.00p | Negotiated Trade |
09:08:06 - 02-Oct-25 |
| Unknown* | 702,456 | 54.00p | Negotiated Trade |
09:07:00 - 02-Oct-25 |
| Sell* | 5 | 54.00p | SI Trade |
08:00:35 - 02-Oct-25 |
| Unknown* | 275,544 | 54.40p | OTC Trade |
17:06:35 - 01-Oct-25 |
| Buy* | 42,221 | 54.40p | Suspected BUY Trade |
16:35:25 - 01-Oct-25 |
| Unknown* | 64,668 | 54.00p | Ordinary |
16:16:02 - 01-Oct-25 |
| Sell* | 1,339 | 54.00p | SI Trade |
16:15:37 - 01-Oct-25 |
| Buy* | 12,750 | 54.00p | Automatic Execution |
16:15:37 - 01-Oct-25 |
| Unknown* | 110,000 | 54.00p | Negotiated Trade |
16:07:57 - 01-Oct-25 |
| Buy* | 2 | 54.40p | SI Trade |
16:02:25 - 01-Oct-25 |
| Sell* | 5,000 | 53.60p | Automatic Execution |
16:01:13 - 01-Oct-25 |
| Sell* | 4,732 | 53.60p | Automatic Execution |
16:01:10 - 01-Oct-25 |
| Sell* | 5,000 | 53.60p | Ordinary |
16:00:53 - 01-Oct-25 |
| Unknown* | 5,000 | 53.60p | OTC Trade |
16:00:53 - 01-Oct-25 |
| Sell* | 268 | 53.60p | Automatic Execution |
16:00:53 - 01-Oct-25 |
| Unknown* | 37,100 | 53.20p | OTC Trade |
16:00:10 - 01-Oct-25 |
| Sell* | 37,100 | 53.20p | SI Trade |
16:00:10 - 01-Oct-25 |
| Sell* | 587 | 53.00p | Automatic Execution |
16:00:10 - 01-Oct-25 |
| Sell* | 22,066 | 53.20p | Automatic Execution |
15:59:16 - 01-Oct-25 |
| Sell* | 24,500 | 53.20p | Ordinary |
15:58:59 - 01-Oct-25 |
| Unknown* | 24,500 | 53.20p | OTC Trade |
15:58:59 - 01-Oct-25 |
| Sell* | 2,434 | 53.20p | Automatic Execution |
15:58:59 - 01-Oct-25 |
| Sell* | 235 | 53.40p | Automatic Execution |
15:58:49 - 01-Oct-25 |
| Sell* | 12,831 | 53.40p | Automatic Execution |
15:58:49 - 01-Oct-25 |
| Buy* | 700 | 53.832p | Ordinary |
15:44:28 - 01-Oct-25 |
| Buy* | 1,506 | 54.00p | SI Trade |
15:41:15 - 01-Oct-25 |
| Buy* | 6 | 54.00p | SI Trade |
15:41:15 - 01-Oct-25 |
| Sell* | 10,000 | 54.20p | Ordinary |
15:40:59 - 01-Oct-25 |
| Sell* | 1,397 | 54.2186p | Ordinary |
15:24:27 - 01-Oct-25 |
| Sell* | 1,981 | 54.20p | Automatic Execution |
15:15:55 - 01-Oct-25 |
| Sell* | 100 | 54.00p | SI Trade |
14:17:28 - 01-Oct-25 |
| Sell* | 10 | 53.98p | Negotiated Trade |
14:03:08 - 01-Oct-25 |
| Sell* | 5,664 | 54.00p | Automatic Execution |
14:02:00 - 01-Oct-25 |
| Sell* | 1,126 | 54.00p | Automatic Execution |
14:02:00 - 01-Oct-25 |
| Sell* | 1,844 | 54.00p | Automatic Execution |
13:44:02 - 01-Oct-25 |
| Buy* | 394 | 55.00p | SI Trade |
13:18:23 - 01-Oct-25 |
| Buy* | 1,470 | 55.00p | SI Trade |
13:14:22 - 01-Oct-25 |
| Sell* | 800 | 54.444p | Negotiated Trade |
12:57:03 - 01-Oct-25 |
| Sell* | 157 | 54.45p | Negotiated Trade |
12:38:59 - 01-Oct-25 |
| Sell* | 18,704 | 54.20p | Automatic Execution |
12:19:50 - 01-Oct-25 |
| Buy* | 22 | 55.00p | SI Trade |
12:18:56 - 01-Oct-25 |
| Sell* | 17 | 54.20p | Automatic Execution |
12:18:56 - 01-Oct-25 |
| Sell* | 890 | 54.00p | Automatic Execution |
12:18:56 - 01-Oct-25 |
| Buy* | 917 | 54.50p | Ordinary |
11:16:03 - 01-Oct-25 |
| Sell* | 35 | 54.00p | SI Trade |
10:48:46 - 01-Oct-25 |
| Unknown* | 330 | 54.20p | OTC Trade |
10:44:45 - 01-Oct-25 |
| Buy* | 330 | 54.20p | Ordinary |
10:44:45 - 01-Oct-25 |
| Buy* | 29,295 | 54.864p | Ordinary |
10:43:54 - 01-Oct-25 |
| Buy* | 420 | 55.20p | SI Trade |
10:35:36 - 01-Oct-25 |
| Sell* | 3,958 | 54.00p | SI Trade |
09:00:37 - 01-Oct-25 |
| Unknown* | 3,958 | 54.00p | OTC Trade |
09:00:37 - 01-Oct-25 |
| Sell* | 1,140 | 54.00p | Automatic Execution |
09:00:12 - 01-Oct-25 |
| Sell* | 5,430 | 54.00p | Automatic Execution |
09:00:12 - 01-Oct-25 |
| Sell* | 543 | 54.20p | Automatic Execution |
08:59:27 - 01-Oct-25 |
| Sell* | 631 | 54.20p | Automatic Execution |
08:59:11 - 01-Oct-25 |
| Sell* | 2,055 | 54.00p | SI Trade |
08:58:25 - 01-Oct-25 |
| Unknown* | 2,055 | 54.00p | OTC Trade |
08:58:25 - 01-Oct-25 |
| Unknown* | 2,185 | 54.20p | OTC Trade |
08:58:24 - 01-Oct-25 |
| Buy* | 2,185 | 54.20p | Automatic Execution |
08:58:24 - 01-Oct-25 |
| Sell* | 2,185 | 54.20p | Ordinary |
08:58:23 - 01-Oct-25 |
| Sell* | 2,017 | 54.00p | Automatic Execution |
08:58:09 - 01-Oct-25 |
| Unknown* | 1,346 | 54.00p | OTC Trade |
08:57:55 - 01-Oct-25 |
| Sell* | 1,346 | 54.00p | SI Trade |
08:57:55 - 01-Oct-25 |
| Sell* | 317 | 54.00p | Automatic Execution |
08:57:39 - 01-Oct-25 |
| Sell* | 6,795 | 54.00p | Automatic Execution |
08:57:26 - 01-Oct-25 |
| Sell* | 1,596 | 54.00p | Automatic Execution |
08:57:20 - 01-Oct-25 |
| Sell* | 3,945 | 54.14p | Ordinary |
08:57:15 - 01-Oct-25 |
| Unknown* | 3,134 | 54.00p | OTC Trade |
08:56:46 - 01-Oct-25 |
| Sell* | 3,134 | 54.00p | SI Trade |
08:56:46 - 01-Oct-25 |
| Sell* | 32 | 54.00p | Automatic Execution |
08:56:32 - 01-Oct-25 |
| Sell* | 3,017 | 54.00p | Automatic Execution |
08:56:13 - 01-Oct-25 |
| Buy* | 40 | 55.40p | SI Trade |
08:56:00 - 01-Oct-25 |
| Unknown* | 2,588 | 54.00p | OTC Trade |
08:55:46 - 01-Oct-25 |
| Sell* | 2,588 | 54.00p | SI Trade |
08:55:46 - 01-Oct-25 |
| Buy* | 15,000 | 55.168p | Ordinary |
08:49:52 - 01-Oct-25 |
| Unknown* | 50,000 | 55.3482p | Ordinary |
08:01:56 - 01-Oct-25 |
| Unknown* | 50,000 | 55.35p | Ordinary |
08:01:48 - 01-Oct-25 |
| Sell* | 21,788 | 54.00p | Automatic Execution |
16:35:23 - 30-Sep-25 |
| Sell* | 17,951 | 54.00p | Uncrossing Trade |
16:35:23 - 30-Sep-25 |
| Buy* | 17 | 55.80p | SI Trade |
16:19:58 - 30-Sep-25 |
| Sell* | 1,851 | 54.20p | SI Trade |
16:18:22 - 30-Sep-25 |
| Unknown* | 1,851 | 54.20p | OTC Trade |
16:18:22 - 30-Sep-25 |
| Unknown* | 1,657 | 54.20p | OTC Trade |
16:17:17 - 30-Sep-25 |
| Sell* | 1,657 | 54.20p | SI Trade |
16:17:17 - 30-Sep-25 |
| Sell* | 15 | 54.00p | Automatic Execution |
15:57:43 - 30-Sep-25 |
| Buy* | 25 | 55.80p | SI Trade |
15:08:00 - 30-Sep-25 |
| Buy* | 35 | 55.80p | SI Trade |
14:27:36 - 30-Sep-25 |
| Sell* | 2,850 | 54.06p | Ordinary |
13:56:57 - 30-Sep-25 |
| Buy* | 26 | 55.80p | SI Trade |
13:54:38 - 30-Sep-25 |
| Buy* | 3,992 | 54.00p | Automatic Execution |
13:12:36 - 30-Sep-25 |
| Sell* | 472 | 54.00p | Automatic Execution |
13:12:36 - 30-Sep-25 |
| Sell* | 536 | 54.00p | Automatic Execution |
13:12:36 - 30-Sep-25 |
| Sell* | 1,824 | 54.27p | Negotiated Trade |
10:11:57 - 30-Sep-25 |
| Buy* | 39 | 54.90p | Ordinary |
08:47:43 - 30-Sep-25 |
| Sell* | 5,710 | 54.00p | Ordinary |
08:44:00 - 30-Sep-25 |
| Sell* | 1,400 | 54.108p | Ordinary |
08:35:09 - 30-Sep-25 |
| Buy* | 3,457 | 54.40p | Suspected BUY Trade |
16:35:25 - 29-Sep-25 |
| Buy* | 2,727 | 54.4488p | Ordinary |
16:24:13 - 29-Sep-25 |
| Buy* | 24 | 54.60p | SI Trade |
16:18:48 - 29-Sep-25 |
| Buy* | 15 | 54.60p | SI Trade |
16:03:12 - 29-Sep-25 |
| Sell* | 12,480 | 54.1206p | Ordinary |
15:30:25 - 29-Sep-25 |
| Buy* | 720 | 54.4494p | Ordinary |
15:29:11 - 29-Sep-25 |
| Sell* | 812 | 54.00p | Automatic Execution |
14:35:47 - 29-Sep-25 |
| Sell* | 472 | 54.00p | Automatic Execution |
14:35:45 - 29-Sep-25 |
| Sell* | 3,180 | 54.00p | Automatic Execution |
14:35:45 - 29-Sep-25 |
| Sell* | 472 | 54.00p | Automatic Execution |
14:35:45 - 29-Sep-25 |
| Buy* | 100 | 54.476p | Suspected BUY Trade |
12:37:30 - 29-Sep-25 |
| Buy* | 1,000 | 54.60p | Ordinary |
12:02:02 - 29-Sep-25 |
| Buy* | 10 | 55.80p | SI Trade |
11:53:44 - 29-Sep-25 |
| Buy* | 32 | 55.80p | SI Trade |
11:53:44 - 29-Sep-25 |
| Sell* | 8,793 | 54.20p | Ordinary |
11:53:39 - 29-Sep-25 |
| Buy* | 6 | 55.00p | SI Trade |
08:48:00 - 29-Sep-25 |
| Buy* | 90 | 54.95p | Ordinary |
08:38:12 - 29-Sep-25 |
| Sell* | 100 | 54.56p | Ordinary |
08:00:25 - 29-Sep-25 |
| Unknown* | 398 | 56.00p | OTC Trade |
08:00:01 - 29-Sep-25 |
| Sell* | 328 | 55.00p | Automatic Execution |
16:35:11 - 26-Sep-25 |
| Sell* | 16,001 | 55.00p | Uncrossing Trade |
16:35:11 - 26-Sep-25 |
| Buy* | 12 | 54.80p | Automatic Execution |
16:29:54 - 26-Sep-25 |
| Buy* | 2,743 | 54.6754p | Ordinary |
16:19:56 - 26-Sep-25 |