| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,061 | 35.50p | Ordinary |
12:17:21 - 10-Oct-25 |
| Buy* | 133 | 37.00p | SI Trade |
11:24:23 - 10-Oct-25 |
| Sell* | 4,149 | 36.15p | Ordinary |
11:24:05 - 10-Oct-25 |
| Sell* | 69 | 36.15p | Ordinary |
11:04:44 - 10-Oct-25 |
| Sell* | 414 | 36.15p | Ordinary |
11:04:42 - 10-Oct-25 |
| Unknown* | 7,721 | 36.20p | Uncrossing Trade |
11:00:10 - 10-Oct-25 |
| Buy* | 68 | 36.60p | Ordinary |
10:46:51 - 10-Oct-25 |
| Unknown* | 18,685 | 36.00p | Ordinary |
09:26:04 - 10-Oct-25 |
| Unknown* | 18,683 | 36.00p | Ordinary |
09:26:04 - 10-Oct-25 |
| Unknown* | -18,685 | 36.00p | Ordinary Correction |
09:26:04 - 10-Oct-25 |
| Buy* | 552 | 36.19p | Ordinary |
09:23:02 - 10-Oct-25 |
| Buy* | 136 | 36.50p | Ordinary |
09:22:41 - 10-Oct-25 |
| Buy* | 2 | 37.00p | SI Trade |
09:22:17 - 10-Oct-25 |
| Buy* | 20 | 37.00p | SI Trade |
09:22:17 - 10-Oct-25 |
| Buy* | 5 | 36.75p | Ordinary |
08:35:10 - 10-Oct-25 |
| Sell* | 2,079 | 36.00p | Ordinary |
08:06:20 - 10-Oct-25 |
| Buy* | 150,000 | 36.80p | Suspected BUY Trade |
16:50:33 - 09-Oct-25 |
| Unknown* | -150,000 | 37.00p | Correction Negotiated Trade |
16:48:31 - 09-Oct-25 |
| Unknown* | 150,000 | 37.00p | Negotiated Trade |
16:48:31 - 09-Oct-25 |
| Unknown* | 45,000 | 36.00p | Negotiated Trade |
16:05:37 - 09-Oct-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
16:05:37 - 09-Oct-25 |
| Sell* | 5,000 | 36.02p | Ordinary |
14:35:40 - 09-Oct-25 |
| Sell* | 600 | 36.499p | Negotiated Trade |
14:17:15 - 09-Oct-25 |
| Buy* | 13,681 | 36.51p | Ordinary |
11:59:55 - 09-Oct-25 |
| Sell* | 1,000 | 36.01p | Ordinary |
11:27:55 - 09-Oct-25 |
| Buy* | 68 | 36.75p | Ordinary |
10:09:56 - 09-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
09:44:29 - 09-Oct-25 |
| Buy* | 1 | 36.75p | Ordinary |
09:44:26 - 09-Oct-25 |
| Buy* | 1,275 | 36.55p | Suspected BUY Trade |
09:41:52 - 09-Oct-25 |
| Buy* | 6,812 | 36.55p | Suspected BUY Trade |
08:51:26 - 09-Oct-25 |
| Buy* | 544 | 36.70p | Ordinary |
08:28:56 - 09-Oct-25 |
| Buy* | 1,362 | 36.70p | Ordinary |
08:23:34 - 09-Oct-25 |
| Buy* | 70 | 36.988p | Ordinary |
08:17:10 - 09-Oct-25 |
| Sell* | 3,200 | 36.10p | Ordinary |
16:23:10 - 08-Oct-25 |
| Unknown* | 13,877 | 36.00p | Ordinary |
15:06:18 - 08-Oct-25 |
| Unknown* | 69 | 36.00p | Ordinary |
15:03:58 - 08-Oct-25 |
| Unknown* | 69 | 36.00p | Ordinary |
15:03:51 - 08-Oct-25 |
| Unknown* | 3,000 | 36.00p | Ordinary |
14:59:55 - 08-Oct-25 |
| Unknown* | 366 | 36.00p | SI Trade |
14:59:05 - 08-Oct-25 |
| Unknown* | 10 | 36.00p | SI Trade |
14:59:05 - 08-Oct-25 |
| Unknown* | 10 | 36.00p | SI Trade |
14:59:05 - 08-Oct-25 |
| Buy* | 7 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 6 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 11 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 7 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 267 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 28 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 3 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 367 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 10 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 6 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Sell* | 202 | 36.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Buy* | 270 | 37.00p | SI Trade |
14:59:00 - 08-Oct-25 |
| Sell* | 5,000 | 36.00p | Ordinary |
14:58:58 - 08-Oct-25 |
| Sell* | 5,000 | 36.00p | Ordinary |
14:58:50 - 08-Oct-25 |
| Buy* | 5,471 | 36.55p | Suspected BUY Trade |
13:08:57 - 08-Oct-25 |
| Sell* | 4,000 | 36.25p | Ordinary |
08:47:47 - 08-Oct-25 |
| Sell* | 4,000 | 36.25p | Ordinary |
16:15:16 - 07-Oct-25 |
| Buy* | 20 | 36.80p | Ordinary |
15:45:26 - 07-Oct-25 |
| Buy* | 4 | 36.80p | Ordinary |
15:14:52 - 07-Oct-25 |
| Unknown* | 150,000 | 36.50p | Negotiated Trade |
15:03:27 - 07-Oct-25 |
| Unknown* | 23,990 | 36.165p | Ordinary |
15:03:16 - 07-Oct-25 |
| Sell* | 89 | 36.01p | Ordinary |
14:49:11 - 07-Oct-25 |
| Unknown* | 19,277 | 36.25p | Ordinary |
14:42:55 - 07-Oct-25 |
| Buy* | 27 | 36.80p | Ordinary |
13:46:17 - 07-Oct-25 |
| Unknown* | 500,000 | 36.50p | Negotiated Trade |
12:15:08 - 07-Oct-25 |
| Unknown* | 350,000 | 36.50p | Negotiated Trade |
12:15:04 - 07-Oct-25 |
| Unknown* | 25,000 | 36.50p | Negotiated Trade |
12:11:48 - 07-Oct-25 |
| Unknown* | 500,000 | 36.50p | Negotiated Trade |
12:11:23 - 07-Oct-25 |
| Unknown* | 500,000 | 36.50p | Negotiated Trade |
12:11:20 - 07-Oct-25 |
| Sell* | 13,774 | 36.30p | Ordinary |
12:01:36 - 07-Oct-25 |
| Unknown* | 27,909 | 36.00p | SI Trade |
11:40:27 - 07-Oct-25 |
| Unknown* | 27,909 | 36.00p | SI Trade |
11:40:27 - 07-Oct-25 |
| Sell* | 1,740 | 36.30p | Ordinary |
11:34:47 - 07-Oct-25 |
| Unknown* | 50,000 | 36.165p | Negotiated Trade |
11:28:29 - 07-Oct-25 |
| Sell* | 9,636 | 36.32p | Ordinary |
11:20:59 - 07-Oct-25 |
| Sell* | 1 | 36.01p | Ordinary |
11:05:08 - 07-Oct-25 |
| Sell* | 16,506 | 36.35p | Ordinary |
09:36:54 - 07-Oct-25 |
| Buy* | 63 | 36.80p | Ordinary |
09:29:33 - 07-Oct-25 |
| Sell* | 2,751 | 36.35p | Ordinary |
09:21:06 - 07-Oct-25 |
| Sell* | 11,000 | 36.40p | Ordinary |
08:45:20 - 07-Oct-25 |
| Sell* | 2,000 | 36.11p | Ordinary |
08:39:13 - 07-Oct-25 |
| Buy* | 2 | 36.80p | Ordinary |
08:38:07 - 07-Oct-25 |
| Sell* | 9,338 | 36.26p | Ordinary |
08:37:42 - 07-Oct-25 |
| Unknown* | 25,000 | 36.00p | SI Trade |
08:36:41 - 07-Oct-25 |
| Unknown* | 25,000 | 36.00p | SI Trade |
08:36:41 - 07-Oct-25 |
| Sell* | 10,204 | 36.30p | Ordinary |
08:21:40 - 07-Oct-25 |
| Sell* | 3,574 | 36.30p | Ordinary |
08:12:14 - 07-Oct-25 |
| Sell* | 10,000 | 36.80p | Ordinary |
15:52:08 - 06-Oct-25 |
| Buy* | 66 | 37.50p | Ordinary |
15:50:56 - 06-Oct-25 |
| Buy* | 133 | 37.50p | Ordinary |
15:40:10 - 06-Oct-25 |
| Sell* | 6,823 | 36.266p | Ordinary |
15:04:05 - 06-Oct-25 |
| Sell* | 16 | 36.02p | Ordinary |
14:53:35 - 06-Oct-25 |
| Unknown* | 100,000 | 36.888p | Negotiated Trade |
14:44:55 - 06-Oct-25 |
| Unknown* | 100,000 | 36.888p | Negotiated Trade |
14:44:55 - 06-Oct-25 |
| Unknown* | -100,000 | 36.888p | Correction Negotiated Trade |
14:44:55 - 06-Oct-25 |
| Sell* | 2,717 | 36.80p | Ordinary |
14:42:06 - 06-Oct-25 |
| Unknown* | 20,000 | 36.888p | Negotiated Trade |
13:31:16 - 06-Oct-25 |
| Buy* | 320 | 37.50p | Ordinary |
12:50:29 - 06-Oct-25 |
| Sell* | 10,822 | 36.85p | Ordinary |
12:26:18 - 06-Oct-25 |
| Sell* | 8,674 | 36.888p | Negotiated Trade |
11:43:37 - 06-Oct-25 |
| Sell* | 10,000 | 36.888p | Negotiated Trade |
11:17:16 - 06-Oct-25 |
| Sell* | 900 | 36.26p | Ordinary |
10:54:37 - 06-Oct-25 |
| Unknown* | 30,000 | 36.888p | Negotiated Trade |
09:53:36 - 06-Oct-25 |
| Sell* | 6,547 | 36.266p | Ordinary |
09:39:29 - 06-Oct-25 |
| Buy* | 2 | 37.50p | Ordinary |
08:42:16 - 06-Oct-25 |
| Sell* | 1,487 | 36.57p | Negotiated Trade |
16:10:27 - 03-Oct-25 |
| Unknown* | 59,405 | 36.50p | Negotiated Trade |
16:06:09 - 03-Oct-25 |
| Sell* | 10,000 | 36.57p | Negotiated Trade |
16:00:45 - 03-Oct-25 |
| Buy* | 20 | 37.50p | Ordinary |
15:40:49 - 03-Oct-25 |
| Sell* | 1,061 | 36.57p | Negotiated Trade |
15:35:44 - 03-Oct-25 |
| Buy* | 10 | 38.00p | SI Trade |
15:22:59 - 03-Oct-25 |
| Buy* | 1,315 | 38.00p | SI Trade |
15:22:59 - 03-Oct-25 |
| Sell* | 136 | 36.00p | SI Trade |
15:22:59 - 03-Oct-25 |
| Sell* | 1,177 | 36.00p | SI Trade |
15:22:59 - 03-Oct-25 |
| Buy* | 5,332 | 36.57p | Suspected BUY Trade |
14:33:39 - 03-Oct-25 |
| Buy* | 74 | 36.80p | Ordinary |
13:10:56 - 03-Oct-25 |
| Buy* | 5,000 | 36.57p | Suspected BUY Trade |
12:23:37 - 03-Oct-25 |
| Sell* | 1,650 | 36.25p | Ordinary |
11:57:00 - 03-Oct-25 |
| Buy* | 70 | 36.80p | Ordinary |
10:24:26 - 03-Oct-25 |
| Buy* | 4 | 36.80p | Ordinary |
09:30:25 - 03-Oct-25 |
| Buy* | 123 | 36.57p | Suspected BUY Trade |
09:16:56 - 03-Oct-25 |
| Unknown* | 2,000 | 36.50p | Ordinary |
09:14:38 - 03-Oct-25 |
| Buy* | 1 | 36.80p | Ordinary |
08:17:54 - 03-Oct-25 |
| Sell* | 4,115 | 36.448p | Ordinary |
08:00:34 - 03-Oct-25 |
| Unknown* | 110,000 | 36.53p | Negotiated Trade |
16:33:44 - 02-Oct-25 |
| Sell* | 5,752 | 36.448p | Ordinary |
16:28:40 - 02-Oct-25 |
| Sell* | 11,100 | 36.4995p | Negotiated Trade |
16:04:14 - 02-Oct-25 |
| Unknown* | 3,000 | 36.50p | Ordinary |
15:32:00 - 02-Oct-25 |
| Unknown* | 1,769 | 36.50p | Ordinary |
14:52:51 - 02-Oct-25 |
| Buy* | 3 | 36.80p | Ordinary |
14:45:55 - 02-Oct-25 |
| Buy* | 5 | 36.80p | Ordinary |
14:45:40 - 02-Oct-25 |
| Unknown* | 20,000 | 36.57p | Negotiated Trade |
14:26:56 - 02-Oct-25 |
| Buy* | 350 | 36.57p | Suspected BUY Trade |
14:26:34 - 02-Oct-25 |
| Unknown* | 25,000 | 36.57p | Negotiated Trade |
13:50:48 - 02-Oct-25 |
| Unknown* | 50,000 | 36.57p | Negotiated Trade |
13:47:40 - 02-Oct-25 |
| Buy* | 2,000 | 36.5889p | Ordinary |
12:40:58 - 02-Oct-25 |
| Unknown* | 478,119 | 35.5355p | Negotiated Trade |
12:29:24 - 02-Oct-25 |
| Buy* | 10,000 | 36.5889p | Ordinary |
12:19:24 - 02-Oct-25 |
| Unknown* | 478,119 | 35.50p | Negotiated Trade |
12:01:51 - 02-Oct-25 |
| Buy* | 5,000 | 36.65p | Suspected BUY Trade |
11:52:19 - 02-Oct-25 |
| Buy* | 4,000 | 36.675p | Ordinary |
11:38:30 - 02-Oct-25 |
| Buy* | 295 | 37.00p | SI Trade |
11:30:42 - 02-Oct-25 |
| Sell* | 2 | 36.00p | SI Trade |
11:30:42 - 02-Oct-25 |
| Buy* | 3 | 37.00p | SI Trade |
11:30:42 - 02-Oct-25 |
| Unknown* | 20,000 | 36.00p | Negotiated Trade |
11:29:55 - 02-Oct-25 |
| Unknown* | -20,000 | 36.40p | Correction Negotiated Trade |
11:29:55 - 02-Oct-25 |
| Buy* | 5 | 36.30p | Ordinary |
11:27:59 - 02-Oct-25 |
| Sell* | 13,820 | 36.15p | Ordinary |
11:06:16 - 02-Oct-25 |
| Sell* | 1,610 | 36.00p | Uncrossing Trade |
11:00:23 - 02-Oct-25 |
| Sell* | 3,500 | 36.15p | Ordinary |
10:58:46 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:48:19 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:47:54 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:47:47 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:47:41 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:47:34 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:47:26 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:47:18 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:46:40 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:46:34 - 02-Oct-25 |
| Buy* | 8 | 36.30p | Ordinary |
10:46:25 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:46:18 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:46:10 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:46:05 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:45:58 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:45:53 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:45:44 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:39:25 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:39:20 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:39:13 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:39:07 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:39:01 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:38:56 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:38:50 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:38:41 - 02-Oct-25 |
| Sell* | 5,532 | 36.15p | Ordinary |
10:38:38 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:38:37 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:38:30 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:38:25 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:37:38 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:37:23 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:37:15 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:36:33 - 02-Oct-25 |
| Buy* | 8 | 36.30p | Ordinary |
10:36:18 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:36:12 - 02-Oct-25 |
| Buy* | 8 | 36.30p | Ordinary |
10:36:06 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:35:47 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:35:41 - 02-Oct-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
10:35:38 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:35:34 - 02-Oct-25 |
| Buy* | 1 | 36.30p | Ordinary |
10:35:26 - 02-Oct-25 |
| Unknown* | 27,560 | 36.27p | Negotiated Trade |
10:29:29 - 02-Oct-25 |
| Unknown* | 41,459 | 36.1796p | Negotiated Trade |
10:27:24 - 02-Oct-25 |
| Sell* | 11,575 | 36.1796p | Ordinary |
10:17:39 - 02-Oct-25 |
| Buy* | 68 | 36.30p | Ordinary |
10:11:29 - 02-Oct-25 |
| Sell* | 2,000 | 36.01p | Ordinary |
09:58:12 - 02-Oct-25 |
| Sell* | 5,000 | 36.01p | Ordinary |
09:58:06 - 02-Oct-25 |
| Sell* | 2,195 | 36.44p | Ordinary |
09:54:07 - 02-Oct-25 |
| Sell* | 10,000 | 36.02p | Negotiated Trade |
09:47:34 - 02-Oct-25 |
| Sell* | 15,000 | 36.00p | Ordinary |
09:46:53 - 02-Oct-25 |