| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,200 | 47.05p | Ordinary |
15:31:47 - 08-Oct-25 |
| Buy* | 3,117 | 48.80p | Automatic Execution |
13:32:55 - 08-Oct-25 |
| Buy* | 1,152 | 48.176p | Ordinary |
13:09:16 - 08-Oct-25 |
| Buy* | 2,553 | 48.176p | Ordinary |
09:21:41 - 08-Oct-25 |
| Buy* | 9 | 48.80p | SI Trade |
11:18:28 - 07-Oct-25 |
| Buy* | 3 | 48.80p | SI Trade |
11:18:28 - 07-Oct-25 |
| Buy* | 6,453 | 48.176p | Ordinary |
11:04:52 - 07-Oct-25 |
| Buy* | 10,000 | 48.176p | Ordinary |
11:02:41 - 07-Oct-25 |
| Sell* | 12,000 | 46.424p | Ordinary |
15:56:14 - 06-Oct-25 |
| Sell* | 6,000 | 46.424p | Ordinary |
15:36:42 - 06-Oct-25 |
| Sell* | 51,609 | 46.40p | Automatic Execution |
15:00:40 - 06-Oct-25 |
| Buy* | 45 | 48.80p | SI Trade |
14:53:34 - 06-Oct-25 |
| Sell* | 1,342 | 46.40p | SI Trade |
14:53:34 - 06-Oct-25 |
| Buy* | 1,381 | 48.20p | Automatic Execution |
12:57:32 - 06-Oct-25 |
| Unknown* | 81 | 46.40p | OTC Trade |
11:55:08 - 06-Oct-25 |
| Unknown* | 31 | 46.40p | OTC Trade |
11:55:08 - 06-Oct-25 |
| Buy* | 1,500 | 48.68p | Ordinary |
11:43:19 - 06-Oct-25 |
| Unknown* | 101,864 | 46.00p | Negotiated Trade |
11:41:33 - 06-Oct-25 |
| Sell* | 2,000 | 47.02p | Ordinary |
10:08:00 - 06-Oct-25 |
| Buy* | 7,387 | 48.844p | Ordinary |
09:46:31 - 06-Oct-25 |
| Buy* | 7,500 | 48.00p | Automatic Execution |
09:19:09 - 06-Oct-25 |
| Buy* | 10,308 | 48.4569p | Ordinary |
09:18:56 - 06-Oct-25 |
| Sell* | 20,173 | 47.00p | Automatic Execution |
09:09:09 - 06-Oct-25 |
| Sell* | 11,500 | 47.03p | Ordinary |
09:09:07 - 06-Oct-25 |
| Unknown* | 12 | 48.00p | SI Trade |
08:29:33 - 06-Oct-25 |
| Buy* | 3 | 48.00p | SI Trade |
08:29:33 - 06-Oct-25 |
| Buy* | 2 | 48.00p | SI Trade |
08:29:33 - 06-Oct-25 |
| Sell* | 12,250 | 47.70p | Ordinary |
08:29:17 - 06-Oct-25 |
| Sell* | 3,065 | 47.70p | Ordinary |
08:10:30 - 06-Oct-25 |
| Buy* | 6 | 50.50p | SI Trade |
16:26:32 - 03-Oct-25 |
| Buy* | 17 | 50.50p | SI Trade |
13:11:30 - 03-Oct-25 |
| Sell* | 1,517 | 47.935p | Ordinary |
13:02:09 - 03-Oct-25 |
| Sell* | 1,342 | 47.80p | SI Trade |
13:01:27 - 03-Oct-25 |
| Buy* | 8 | 50.50p | SI Trade |
13:01:27 - 03-Oct-25 |
| Sell* | 2,986 | 47.80p | Automatic Execution |
13:01:27 - 03-Oct-25 |
| Sell* | 2,986 | 47.96p | Ordinary |
13:01:05 - 03-Oct-25 |
| Sell* | 2,470 | 48.00p | Ordinary |
09:34:49 - 03-Oct-25 |
| Sell* | 4,838 | 48.00p | Ordinary |
09:26:00 - 03-Oct-25 |
| Buy* | 2,073 | 51.00p | Automatic Execution |
16:29:32 - 02-Oct-25 |
| Buy* | 205 | 50.80p | Ordinary |
15:50:07 - 02-Oct-25 |
| Buy* | 1,580 | 49.80p | Automatic Execution |
14:40:01 - 02-Oct-25 |
| Buy* | 40 | 49.80p | SI Trade |
13:14:39 - 02-Oct-25 |
| Buy* | 2,841 | 48.80p | Automatic Execution |
13:14:39 - 02-Oct-25 |
| Buy* | 159 | 48.80p | Automatic Execution |
12:36:26 - 02-Oct-25 |
| Buy* | 18 | 48.80p | SI Trade |
11:37:50 - 02-Oct-25 |
| Unknown* | 20,000 | 47.408p | Ordinary |
11:30:55 - 02-Oct-25 |
| Buy* | 1,342 | 48.80p | SI Trade |
10:50:38 - 02-Oct-25 |
| Buy* | 40 | 48.80p | SI Trade |
10:50:38 - 02-Oct-25 |
| Buy* | 1,500 | 48.656p | Ordinary |
10:04:04 - 02-Oct-25 |
| Buy* | 1,414 | 48.656p | Ordinary |
08:46:09 - 02-Oct-25 |
| Buy* | 2,000 | 49.40p | Automatic Execution |
08:39:55 - 02-Oct-25 |
| Buy* | 3,000 | 49.25p | Ordinary |
08:38:24 - 02-Oct-25 |
| Unknown* | 40,266 | 47.66p | Negotiated Trade |
08:36:06 - 02-Oct-25 |
| Sell* | 3,723 | 47.66p | Ordinary |
08:05:10 - 02-Oct-25 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
08:04:14 - 02-Oct-25 |
| Sell* | 3,451 | 48.20p | Automatic Execution |
08:04:14 - 02-Oct-25 |
| Unknown* | 14,720 | 48.20p | Ordinary |
08:04:08 - 02-Oct-25 |
| Unknown* | 26,097 | 48.50p | Negotiated Trade |
08:01:53 - 02-Oct-25 |
| Buy* | 4 | 51.50p | SI Trade |
16:19:48 - 01-Oct-25 |
| Buy* | 1,479 | 51.50p | Automatic Execution |
16:19:48 - 01-Oct-25 |
| Buy* | 1,788 | 51.90p | Ordinary |
16:02:39 - 01-Oct-25 |
| Sell* | 500 | 50.40p | Ordinary |
14:58:53 - 01-Oct-25 |
| Sell* | 8,766 | 50.50p | Automatic Execution |
14:57:15 - 01-Oct-25 |
| Sell* | 10,000 | 51.00p | Automatic Execution |
14:53:52 - 01-Oct-25 |
| Buy* | 100 | 52.00p | SI Trade |
14:46:45 - 01-Oct-25 |
| Sell* | 54 | 51.00p | SI Trade |
14:46:45 - 01-Oct-25 |
| Sell* | 14,478 | 51.00p | Automatic Execution |
14:46:45 - 01-Oct-25 |
| Buy* | 38 | 52.00p | SI Trade |
14:23:51 - 01-Oct-25 |
| Sell* | 801 | 51.00p | SI Trade |
14:23:51 - 01-Oct-25 |
| Buy* | 1,380 | 52.00p | Automatic Execution |
14:23:51 - 01-Oct-25 |
| Unknown* | 264,881 | 51.50p | Negotiated Trade |
13:35:18 - 01-Oct-25 |
| Unknown* | 264,881 | 51.50p | Negotiated Trade |
13:35:12 - 01-Oct-25 |
| Buy* | 3,212 | 51.95p | Ordinary |
13:15:45 - 01-Oct-25 |
| Sell* | 3,000 | 51.42p | Ordinary |
13:12:15 - 01-Oct-25 |
| Sell* | 180 | 51.00p | Automatic Execution |
13:04:20 - 01-Oct-25 |
| Sell* | 1,342 | 51.00p | Automatic Execution |
13:04:20 - 01-Oct-25 |
| Unknown* | 334 | 52.00p | OTC Trade |
13:04:19 - 01-Oct-25 |
| Sell* | 208 | 51.00p | SI Trade |
13:04:19 - 01-Oct-25 |
| Sell* | 500 | 51.00p | SI Trade |
13:04:19 - 01-Oct-25 |
| Sell* | 108 | 51.00p | SI Trade |
13:04:19 - 01-Oct-25 |
| Buy* | 334 | 52.00p | Automatic Execution |
13:04:19 - 01-Oct-25 |
| Unknown* | 13,457 | 51.95p | Ordinary |
13:03:05 - 01-Oct-25 |
| Sell* | 1,191 | 51.00p | SI Trade |
12:52:13 - 01-Oct-25 |
| Sell* | 176 | 51.00p | SI Trade |
12:52:13 - 01-Oct-25 |
| Unknown* | 37,874 | 53.0348p | Negotiated Trade |
12:51:25 - 01-Oct-25 |
| Buy* | 1,342 | 52.00p | SI Trade |
12:51:12 - 01-Oct-25 |
| Sell* | 823 | 50.00p | SI Trade |
12:51:12 - 01-Oct-25 |
| Sell* | 6,000 | 51.50p | Automatic Execution |
11:31:55 - 01-Oct-25 |
| Buy* | 74 | 52.00p | Automatic Execution |
11:31:51 - 01-Oct-25 |
| Buy* | 5,772 | 51.975p | Ordinary |
11:31:46 - 01-Oct-25 |
| Sell* | 9,450 | 51.525p | Ordinary |
11:31:45 - 01-Oct-25 |
| Buy* | 5,784 | 51.86p | Ordinary |
11:27:59 - 01-Oct-25 |
| Buy* | 1,204 | 51.86p | Ordinary |
11:20:12 - 01-Oct-25 |
| Sell* | 3 | 50.00p | Automatic Execution |
10:02:27 - 01-Oct-25 |
| Buy* | 7,500 | 51.00p | Automatic Execution |
10:01:59 - 01-Oct-25 |
| Buy* | 10,000 | 51.37p | Ordinary |
10:01:44 - 01-Oct-25 |
| Buy* | 3,503 | 50.00p | Automatic Execution |
09:43:43 - 01-Oct-25 |
| Buy* | 4,988 | 50.2177p | Ordinary |
09:43:35 - 01-Oct-25 |
| Unknown* | 31,364 | 50.995p | Negotiated Trade |
09:28:58 - 01-Oct-25 |
| Buy* | 9,882 | 50.5529p | Ordinary |
09:26:09 - 01-Oct-25 |
| Buy* | 2,613 | 49.92p | Ordinary |
09:01:59 - 01-Oct-25 |
| Buy* | 450 | 49.92p | Ordinary |
08:58:45 - 01-Oct-25 |
| Buy* | 6,797 | 50.4046p | Ordinary |
08:33:19 - 01-Oct-25 |
| Buy* | 850 | 49.952p | Ordinary |
08:29:47 - 01-Oct-25 |
| Buy* | 210 | 50.00p | SI Trade |
08:22:51 - 01-Oct-25 |
| Buy* | 5,000 | 50.00p | Automatic Execution |
08:22:51 - 01-Oct-25 |
| Buy* | 5,000 | 49.92p | Ordinary |
08:22:47 - 01-Oct-25 |
| Buy* | 155 | 50.00p | Automatic Execution |
08:21:04 - 01-Oct-25 |
| Buy* | 1,342 | 50.00p | Automatic Execution |
08:21:04 - 01-Oct-25 |
| Buy* | 789 | 50.00p | SI Trade |
08:21:03 - 01-Oct-25 |
| Sell* | 14,720 | 49.40p | Automatic Execution |
08:11:37 - 01-Oct-25 |
| Buy* | 11,775 | 50.92p | Ordinary |
08:07:02 - 01-Oct-25 |
| Unknown* | 82,375 | 49.50p | Negotiated Trade |
16:42:37 - 30-Sep-25 |
| Unknown* | 50,000 | 49.50p | Negotiated Trade |
16:42:30 - 30-Sep-25 |
| Unknown* | 50,000 | 49.44p | Negotiated Trade |
16:42:22 - 30-Sep-25 |
| Unknown* | 20,082 | 49.769p | Ordinary |
16:29:12 - 30-Sep-25 |
| Buy* | 999 | 49.769p | Ordinary |
16:25:15 - 30-Sep-25 |
| Unknown* | 15,000 | 49.556p | Ordinary |
16:23:06 - 30-Sep-25 |
| Buy* | 1 | 50.00p | Automatic Execution |
16:21:22 - 30-Sep-25 |
| Buy* | 13 | 50.00p | Automatic Execution |
16:20:02 - 30-Sep-25 |
| Buy* | 10,000 | 49.79p | Ordinary |
16:09:45 - 30-Sep-25 |
| Buy* | 10,034 | 49.79p | Ordinary |
16:09:32 - 30-Sep-25 |
| Buy* | 400 | 49.833p | Ordinary |
15:28:00 - 30-Sep-25 |
| Buy* | 303 | 50.00p | SI Trade |
15:22:29 - 30-Sep-25 |
| Buy* | 2 | 50.00p | SI Trade |
15:22:29 - 30-Sep-25 |
| Buy* | 1,598 | 50.00p | Automatic Execution |
15:22:29 - 30-Sep-25 |
| Buy* | 733 | 50.00p | SI Trade |
15:04:06 - 30-Sep-25 |
| Buy* | 351 | 50.00p | SI Trade |
15:04:06 - 30-Sep-25 |
| Buy* | 1,096 | 50.00p | Automatic Execution |
15:04:06 - 30-Sep-25 |
| Sell* | 2,000 | 48.65p | Ordinary |
14:55:55 - 30-Sep-25 |
| Buy* | 5,000 | 49.833p | Ordinary |
14:15:52 - 30-Sep-25 |
| Buy* | 780 | 49.85p | Ordinary |
13:29:01 - 30-Sep-25 |
| Buy* | 108 | 49.88p | Ordinary |
12:52:03 - 30-Sep-25 |
| Buy* | 3,002 | 49.85p | Ordinary |
12:32:36 - 30-Sep-25 |
| Buy* | 100 | 49.85p | Ordinary |
12:29:35 - 30-Sep-25 |
| Unknown* | 20,050 | 49.85p | Ordinary |
12:21:37 - 30-Sep-25 |
| Buy* | 5,012 | 49.88p | Ordinary |
12:08:21 - 30-Sep-25 |
| Buy* | 879 | 49.88p | Ordinary |
11:49:55 - 30-Sep-25 |
| Unknown* | 20,094 | 49.74p | Ordinary |
11:47:59 - 30-Sep-25 |
| Unknown* | 20,094 | 49.74p | Ordinary |
11:47:11 - 30-Sep-25 |
| Buy* | 5,000 | 49.87p | Ordinary |
11:23:41 - 30-Sep-25 |
| Buy* | 2,728 | 49.87p | Ordinary |
11:23:36 - 30-Sep-25 |
| Buy* | 1,085 | 50.00p | Automatic Execution |
11:15:22 - 30-Sep-25 |
| Buy* | 148 | 50.00p | SI Trade |
11:15:21 - 30-Sep-25 |
| Buy* | 1,371 | 49.87p | Ordinary |
10:58:35 - 30-Sep-25 |
| Buy* | 3,000 | 49.87p | Ordinary |
10:49:54 - 30-Sep-25 |
| Buy* | 700 | 49.87p | Ordinary |
10:45:27 - 30-Sep-25 |
| Buy* | 1,600 | 49.87p | Ordinary |
10:38:39 - 30-Sep-25 |
| Unknown* | 25,000 | 49.75p | Ordinary |
10:24:24 - 30-Sep-25 |
| Unknown* | 20,090 | 49.75p | Ordinary |
10:18:16 - 30-Sep-25 |
| Unknown* | 50,000 | 49.53p | Ordinary |
10:07:51 - 30-Sep-25 |
| Unknown* | 20,050 | 49.85p | Ordinary |
10:07:02 - 30-Sep-25 |
| Buy* | 2,995 | 49.88p | Ordinary |
09:56:30 - 30-Sep-25 |
| Buy* | 531 | 51.00p | Automatic Execution |
09:35:09 - 30-Sep-25 |
| Unknown* | 20,030 | 49.90p | Ordinary |
09:21:18 - 30-Sep-25 |
| Buy* | 1,600 | 49.90p | Ordinary |
08:52:10 - 30-Sep-25 |
| Buy* | 509 | 51.00p | Automatic Execution |
08:45:05 - 30-Sep-25 |
| Buy* | 505 | 51.00p | Automatic Execution |
08:44:08 - 30-Sep-25 |
| Unknown* | 6 | 51.00p | SI Trade |
08:13:43 - 30-Sep-25 |
| Unknown* | 1 | 51.00p | SI Trade |
08:13:43 - 30-Sep-25 |
| Buy* | 49 | 51.00p | SI Trade |
08:13:43 - 30-Sep-25 |
| Buy* | 400 | 51.00p | SI Trade |
08:13:43 - 30-Sep-25 |
| Buy* | 1,750 | 50.00p | Automatic Execution |
08:13:24 - 30-Sep-25 |
| Buy* | 7,807 | 49.90p | Ordinary |
08:13:16 - 30-Sep-25 |
| Buy* | 3,082 | 49.90p | Ordinary |
08:02:44 - 30-Sep-25 |
| Buy* | 1,563 | 50.00p | Ordinary |
16:21:34 - 29-Sep-25 |
| Buy* | 4,088 | 48.00p | Automatic Execution |
15:51:56 - 29-Sep-25 |
| Buy* | 3,051 | 48.00p | Automatic Execution |
15:50:48 - 29-Sep-25 |
| Buy* | 1,343 | 48.00p | Automatic Execution |
15:50:48 - 29-Sep-25 |
| Buy* | 1,440 | 47.95p | Ordinary |
15:49:01 - 29-Sep-25 |
| Buy* | 4,000 | 47.97p | Ordinary |
15:48:59 - 29-Sep-25 |
| Buy* | 2,000 | 47.97p | Ordinary |
15:48:59 - 29-Sep-25 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
15:45:08 - 29-Sep-25 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
15:45:08 - 29-Sep-25 |
| Sell* | 5,775 | 48.00p | Automatic Execution |
15:45:08 - 29-Sep-25 |
| Unknown* | 30,000 | 48.0925p | Negotiated Trade |
15:41:30 - 29-Sep-25 |
| Buy* | 1,000 | 52.40p | Ordinary |
14:25:19 - 29-Sep-25 |
| Buy* | 8,076 | 51.50p | Automatic Execution |
13:18:52 - 29-Sep-25 |
| Sell* | 760 | 48.20p | Automatic Execution |
13:18:47 - 29-Sep-25 |
| Buy* | 2,011 | 49.91p | Ordinary |
12:55:55 - 29-Sep-25 |
| Buy* | 20 | 48.80p | SI Trade |
10:32:51 - 29-Sep-25 |
| Buy* | 9 | 48.80p | SI Trade |
10:32:51 - 29-Sep-25 |
| Buy* | 200 | 48.80p | SI Trade |
10:32:51 - 29-Sep-25 |
| Sell* | 308 | 48.20p | SI Trade |
10:32:51 - 29-Sep-25 |
| Sell* | 17 | 48.80p | Automatic Execution |
10:32:50 - 29-Sep-25 |
| Sell* | 1,740 | 48.80p | Automatic Execution |
10:32:50 - 29-Sep-25 |
| Buy* | 500 | 49.70p | Ordinary |
10:29:03 - 29-Sep-25 |
| Buy* | 2,214 | 49.70p | Ordinary |
10:02:31 - 29-Sep-25 |
| Unknown* | 19,000 | 49.68p | Ordinary |
09:51:42 - 29-Sep-25 |
| Buy* | 2,005 | 49.68p | Ordinary |
09:29:13 - 29-Sep-25 |
| Buy* | 8,000 | 49.68p | Ordinary |
08:46:10 - 29-Sep-25 |
| Buy* | 2,000 | 49.68p | Ordinary |
08:32:31 - 29-Sep-25 |
| Unknown* | 40,000 | 49.42p | Negotiated Trade |
16:39:37 - 26-Sep-25 |
| Buy* | 9 | 50.00p | SI Trade |
16:29:50 - 26-Sep-25 |
| Buy* | 25 | 50.00p | Automatic Execution |
16:28:26 - 26-Sep-25 |
| Unknown* | 43,000 | 49.6255p | Ordinary |
16:10:33 - 26-Sep-25 |
| Buy* | 300 | 49.70p | Ordinary |
16:05:18 - 26-Sep-25 |
| Sell* | 9,400 | 48.29p | Ordinary |
15:29:22 - 26-Sep-25 |
| Buy* | 995 | 49.65p | Ordinary |
14:30:43 - 26-Sep-25 |
| Buy* | 393 | 49.70p | Ordinary |
14:21:35 - 26-Sep-25 |