| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,700 | 45.20p | Ordinary |
15:21:28 - 29-Oct-25 |
| Sell* | 801 | 45.00p | Automatic Execution |
12:24:28 - 29-Oct-25 |
| Sell* | 3,784 | 45.00p | Automatic Execution |
12:24:28 - 29-Oct-25 |
| Buy* | 10 | 45.40p | SI Trade |
11:56:08 - 29-Oct-25 |
| Buy* | 2,250 | 45.07p | Ordinary |
11:56:08 - 29-Oct-25 |
| Unknown* | 15,000 | 44.60p | Ordinary |
11:55:40 - 29-Oct-25 |
| Unknown* | 3,027 | 44.60p | Ordinary |
10:32:53 - 29-Oct-25 |
| Buy* | 1 | 46.00p | SI Trade |
09:51:33 - 29-Oct-25 |
| Buy* | 2,003 | 46.00p | Automatic Execution |
09:51:33 - 29-Oct-25 |
| Buy* | 654 | 45.86p | Ordinary |
09:01:24 - 29-Oct-25 |
| Buy* | 11 | 45.86p | Ordinary |
08:24:31 - 29-Oct-25 |
| Unknown* | 1 | 46.00p | SI Trade |
08:21:55 - 29-Oct-25 |
| Unknown* | 5,045 | 45.10p | Ordinary |
08:21:48 - 29-Oct-25 |
| Buy* | 91 | 46.81p | Ordinary |
08:16:31 - 29-Oct-25 |
| Sell* | 209 | 45.80p | Automatic Execution |
15:41:26 - 28-Oct-25 |
| Sell* | 448 | 45.80p | Automatic Execution |
15:41:26 - 28-Oct-25 |
| Sell* | 5,000 | 45.80p | Automatic Execution |
15:41:26 - 28-Oct-25 |
| Buy* | 5,000 | 45.80p | Automatic Execution |
15:41:08 - 28-Oct-25 |
| Buy* | 10,855 | 45.9494p | Ordinary |
15:40:32 - 28-Oct-25 |
| Buy* | 218 | 45.41p | Ordinary |
14:42:55 - 28-Oct-25 |
| Buy* | 5 | 45.80p | SI Trade |
14:03:26 - 28-Oct-25 |
| Sell* | 5,000 | 45.60p | Automatic Execution |
14:03:12 - 28-Oct-25 |
| Buy* | 4,500 | 45.75p | Ordinary |
12:29:13 - 28-Oct-25 |
| Buy* | 1,521 | 46.05p | Ordinary |
12:18:12 - 28-Oct-25 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
11:46:59 - 28-Oct-25 |
| Unknown* | 30,000 | 46.06p | Negotiated Trade |
11:46:55 - 28-Oct-25 |
| Sell* | 49 | 46.00p | SI Trade |
11:41:02 - 28-Oct-25 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
11:41:02 - 28-Oct-25 |
| Buy* | 10,840 | 46.011p | Ordinary |
11:40:56 - 28-Oct-25 |
| Unknown* | 15,141 | 45.00p | Ordinary |
09:59:45 - 28-Oct-25 |
| Buy* | 18 | 46.80p | SI Trade |
09:10:24 - 28-Oct-25 |
| Buy* | 254 | 46.00p | Automatic Execution |
12:33:36 - 27-Oct-25 |
| Sell* | 502 | 44.73p | Ordinary |
12:32:03 - 27-Oct-25 |
| Buy* | 121 | 46.09p | Ordinary |
12:10:54 - 27-Oct-25 |
| Unknown* | 3 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Unknown* | 37 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Buy* | 3 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Buy* | 429 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Buy* | 3,501 | 46.40p | Automatic Execution |
08:35:08 - 27-Oct-25 |
| Buy* | 3,438 | 45.92p | Ordinary |
08:35:01 - 27-Oct-25 |
| Buy* | 317 | 45.92p | Ordinary |
08:00:09 - 27-Oct-25 |
| Sell* | 25 | 44.00p | Automatic Execution |
16:25:52 - 24-Oct-25 |
| Buy* | 250 | 45.80p | SI Trade |
16:25:41 - 24-Oct-25 |
| Buy* | 5 | 46.00p | SI Trade |
16:25:36 - 24-Oct-25 |
| Sell* | 25 | 45.00p | Automatic Execution |
16:25:32 - 24-Oct-25 |
| Sell* | 7,500 | 45.00p | Automatic Execution |
16:25:32 - 24-Oct-25 |
| Buy* | 5 | 46.60p | SI Trade |
16:23:13 - 24-Oct-25 |
| Buy* | 2 | 46.60p | SI Trade |
16:23:13 - 24-Oct-25 |
| Sell* | 3,500 | 45.44p | Ordinary |
16:22:58 - 24-Oct-25 |
| Buy* | 10,755 | 46.50p | Ordinary |
15:39:31 - 24-Oct-25 |
| Buy* | 5,000 | 46.62p | Ordinary |
15:20:42 - 24-Oct-25 |
| Buy* | 1,200 | 46.72p | Ordinary |
13:15:31 - 24-Oct-25 |
| Buy* | 1 | 46.80p | SI Trade |
12:19:32 - 24-Oct-25 |
| Sell* | 2,043 | 46.00p | Automatic Execution |
12:19:32 - 24-Oct-25 |
| Sell* | 2,957 | 46.00p | Automatic Execution |
08:55:13 - 24-Oct-25 |
| Buy* | 8 | 46.80p | SI Trade |
16:10:35 - 23-Oct-25 |
| Buy* | 4 | 46.80p | SI Trade |
16:10:35 - 23-Oct-25 |
| Sell* | 2,694 | 45.44p | Ordinary |
15:50:53 - 23-Oct-25 |
| Buy* | 1,750 | 46.80p | Automatic Execution |
13:56:03 - 23-Oct-25 |
| Buy* | 1,750 | 46.64p | Ordinary |
11:23:48 - 23-Oct-25 |
| Buy* | 554 | 46.80p | Automatic Execution |
09:59:44 - 23-Oct-25 |
| Sell* | 467 | 46.10p | Ordinary |
08:04:38 - 23-Oct-25 |
| Buy* | 6,567 | 47.00p | Automatic Execution |
16:27:42 - 22-Oct-25 |
| Buy* | 5,000 | 46.60p | Automatic Execution |
16:22:24 - 22-Oct-25 |
| Buy* | 2,275 | 46.44p | Ordinary |
16:22:16 - 22-Oct-25 |
| Sell* | 5,012 | 45.8222p | Ordinary |
15:01:48 - 22-Oct-25 |
| Buy* | 529 | 46.46p | Ordinary |
13:40:21 - 22-Oct-25 |
| Buy* | 5 | 46.60p | SI Trade |
12:58:19 - 22-Oct-25 |
| Sell* | 4,988 | 46.0889p | Ordinary |
12:38:11 - 22-Oct-25 |
| Buy* | 2,750 | 47.00p | Ordinary |
11:18:41 - 22-Oct-25 |
| Buy* | 10,642 | 46.982p | Ordinary |
11:15:40 - 22-Oct-25 |
| Sell* | 20,000 | 46.60p | Automatic Execution |
10:13:48 - 22-Oct-25 |
| Unknown* | 21,377 | 46.755p | Ordinary |
10:13:43 - 22-Oct-25 |
| Sell* | 1,000 | 47.18p | Ordinary |
10:05:52 - 22-Oct-25 |
| Unknown* | 21,000 | 47.5066p | Ordinary |
10:05:21 - 22-Oct-25 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
08:41:06 - 22-Oct-25 |
| Buy* | 2,000 | 45.90p | Ordinary |
08:41:02 - 22-Oct-25 |
| Buy* | 5 | 46.00p | SI Trade |
08:41:01 - 22-Oct-25 |
| Unknown* | 17,533 | 45.656p | Ordinary |
08:40:34 - 22-Oct-25 |
| Buy* | 2 | 46.60p | SI Trade |
08:06:03 - 22-Oct-25 |
| Buy* | 281 | 46.60p | SI Trade |
08:06:03 - 22-Oct-25 |
| Sell* | 9,338 | 46.184p | Ordinary |
08:05:43 - 22-Oct-25 |
| Buy* | 5 | 46.20p | SI Trade |
10:45:55 - 21-Oct-25 |
| Buy* | 6 | 46.20p | SI Trade |
10:45:55 - 21-Oct-25 |
| Sell* | 10,282 | 45.738p | Ordinary |
08:51:45 - 21-Oct-25 |
| Buy* | 1,000 | 46.62p | Ordinary |
08:07:07 - 21-Oct-25 |
| Buy* | 1,482 | 46.60p | Automatic Execution |
16:22:40 - 20-Oct-25 |
| Buy* | 1 | 46.60p | Automatic Execution |
16:22:40 - 20-Oct-25 |
| Buy* | 2,323 | 46.40p | Automatic Execution |
16:09:29 - 20-Oct-25 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
16:04:22 - 20-Oct-25 |
| Buy* | 3,990 | 46.60p | Automatic Execution |
15:40:52 - 20-Oct-25 |
| Buy* | 3,990 | 46.44p | Ordinary |
15:40:46 - 20-Oct-25 |
| Buy* | 2 | 46.60p | SI Trade |
15:40:45 - 20-Oct-25 |
| Buy* | 15 | 46.60p | SI Trade |
15:40:45 - 20-Oct-25 |
| Buy* | 3 | 46.60p | SI Trade |
15:40:45 - 20-Oct-25 |
| Buy* | 3 | 46.60p | SI Trade |
15:40:45 - 20-Oct-25 |
| Buy* | 2,403 | 46.64p | Ordinary |
11:36:18 - 20-Oct-25 |
| Buy* | 1,000 | 46.6382p | Ordinary |
11:24:51 - 20-Oct-25 |
| Buy* | 1,750 | 46.6382p | Ordinary |
11:00:38 - 20-Oct-25 |
| Buy* | 336 | 46.64p | Ordinary |
09:43:54 - 20-Oct-25 |
| Sell* | 2,727 | 46.136p | Ordinary |
08:43:58 - 20-Oct-25 |
| Sell* | 10,376 | 46.136p | Ordinary |
08:31:37 - 20-Oct-25 |
| Sell* | 8,865 | 46.496p | Ordinary |
08:01:58 - 20-Oct-25 |
| Sell* | 1,600 | 46.00p | Ordinary |
14:40:35 - 17-Oct-25 |
| Buy* | 5,618 | 48.00p | Ordinary |
12:52:34 - 17-Oct-25 |
| Sell* | 998 | 46.00p | Ordinary |
12:25:59 - 17-Oct-25 |
| Sell* | 2,451 | 45.60p | Automatic Execution |
09:36:42 - 17-Oct-25 |
| Sell* | 3,000 | 46.00p | Ordinary |
09:08:13 - 17-Oct-25 |
| Sell* | 2,127 | 45.56p | Ordinary |
08:11:00 - 17-Oct-25 |
| Buy* | 20 | 48.80p | SI Trade |
08:05:44 - 17-Oct-25 |
| Buy* | 4 | 48.80p | SI Trade |
08:05:44 - 17-Oct-25 |
| Sell* | 2 | 45.20p | SI Trade |
08:05:44 - 17-Oct-25 |
| Buy* | 5,000 | 48.00p | Ordinary |
16:15:03 - 16-Oct-25 |
| Unknown* | 22,403 | 46.00p | Ordinary |
11:26:37 - 16-Oct-25 |
| Buy* | 11 | 48.80p | SI Trade |
10:09:35 - 16-Oct-25 |
| Buy* | 2 | 48.80p | SI Trade |
10:09:35 - 16-Oct-25 |
| Buy* | 40 | 48.62p | Ordinary |
08:26:14 - 16-Oct-25 |
| Buy* | 204 | 48.80p | SI Trade |
16:19:15 - 15-Oct-25 |
| Sell* | 3,000 | 46.00p | Ordinary |
14:41:03 - 15-Oct-25 |
| Buy* | 14 | 48.80p | SI Trade |
10:45:52 - 15-Oct-25 |
| Sell* | 11,529 | 46.496p | Ordinary |
10:40:27 - 15-Oct-25 |
| Unknown* | 22,775 | 48.072p | Ordinary |
10:30:53 - 15-Oct-25 |
| Buy* | 520 | 48.00p | Ordinary |
10:23:43 - 15-Oct-25 |
| Buy* | 312 | 48.072p | Ordinary |
10:19:36 - 15-Oct-25 |
| Sell* | 6,000 | 46.00p | Automatic Execution |
08:51:02 - 15-Oct-25 |
| Sell* | 6,000 | 46.28p | Ordinary |
08:50:55 - 15-Oct-25 |
| Sell* | 3,000 | 46.00p | Automatic Execution |
08:38:38 - 15-Oct-25 |
| Sell* | 3,000 | 46.28p | Ordinary |
08:38:32 - 15-Oct-25 |
| Buy* | 14 | 48.20p | SI Trade |
08:36:08 - 15-Oct-25 |
| Buy* | 1 | 48.20p | SI Trade |
08:36:08 - 15-Oct-25 |
| Unknown* | 21,100 | 47.368p | Ordinary |
08:35:47 - 15-Oct-25 |
| Buy* | 1,608 | 47.00p | Automatic Execution |
16:28:56 - 14-Oct-25 |
| Unknown* | 14,102 | 46.80p | Ordinary |
15:53:12 - 14-Oct-25 |
| Sell* | 25 | 46.00p | Automatic Execution |
15:52:48 - 14-Oct-25 |
| Sell* | 2,329 | 46.00p | Automatic Execution |
15:52:48 - 14-Oct-25 |
| Sell* | 10,706 | 46.00p | Ordinary |
15:52:38 - 14-Oct-25 |
| Sell* | 3,900 | 46.14p | Ordinary |
15:49:03 - 14-Oct-25 |
| Buy* | 10 | 48.80p | SI Trade |
13:07:44 - 14-Oct-25 |
| Sell* | 1 | 46.00p | SI Trade |
10:45:48 - 14-Oct-25 |
| Buy* | 40 | 48.80p | SI Trade |
10:45:48 - 14-Oct-25 |
| Buy* | 1 | 48.80p | SI Trade |
10:45:48 - 14-Oct-25 |
| Sell* | 17 | 46.00p | SI Trade |
10:45:48 - 14-Oct-25 |
| Buy* | 20 | 48.80p | SI Trade |
10:45:48 - 14-Oct-25 |
| Sell* | 5,171 | 46.00p | Automatic Execution |
10:32:08 - 14-Oct-25 |
| Sell* | 4,936 | 46.14p | Ordinary |
16:15:25 - 13-Oct-25 |
| Sell* | 2,434 | 46.14p | Ordinary |
15:57:43 - 13-Oct-25 |
| Sell* | 1,414 | 46.56p | Ordinary |
12:14:49 - 13-Oct-25 |
| Buy* | 1,000 | 46.38p | Ordinary |
10:19:59 - 13-Oct-25 |
| Buy* | 2,147 | 46.38p | Ordinary |
09:41:39 - 13-Oct-25 |
| Buy* | 1,067 | 46.38p | Ordinary |
09:41:39 - 13-Oct-25 |
| Buy* | 7 | 46.40p | SI Trade |
09:41:38 - 13-Oct-25 |
| Buy* | 200 | 46.40p | SI Trade |
09:41:38 - 13-Oct-25 |
| Buy* | 25 | 46.40p | SI Trade |
09:41:38 - 13-Oct-25 |
| Buy* | 15 | 46.40p | SI Trade |
09:41:38 - 13-Oct-25 |
| Sell* | 14,470 | 46.40p | Automatic Execution |
09:41:38 - 13-Oct-25 |
| Sell* | 1,720 | 46.40p | Automatic Execution |
09:41:38 - 13-Oct-25 |
| Unknown* | 22,536 | 46.4074p | Ordinary |
09:41:33 - 13-Oct-25 |
| Unknown* | 22,835 | 46.50p | Ordinary |
09:40:40 - 13-Oct-25 |
| Unknown* | 14,000 | 47.22p | Ordinary |
08:01:01 - 13-Oct-25 |
| Buy* | 6,100 | 48.20p | Ordinary |
09:55:40 - 10-Oct-25 |
| Buy* | 305 | 48.68p | Ordinary |
09:48:33 - 10-Oct-25 |
| Unknown* | 13,800 | 47.05p | Ordinary |
08:19:44 - 10-Oct-25 |
| Unknown* | 17,088 | 47.168p | Ordinary |
15:42:25 - 09-Oct-25 |
| Sell* | 406 | 47.60p | Automatic Execution |
15:41:08 - 09-Oct-25 |
| Buy* | 20,531 | 48.80p | Automatic Execution |
15:35:12 - 09-Oct-25 |
| Unknown* | 41,046 | 48.6926p | Negotiated Trade |
15:35:05 - 09-Oct-25 |
| Unknown* | 20,732 | 48.176p | Ordinary |
15:24:22 - 09-Oct-25 |
| Buy* | 500 | 48.176p | Ordinary |
12:05:39 - 09-Oct-25 |
| Buy* | 225 | 48.176p | Ordinary |
10:04:04 - 09-Oct-25 |
| Buy* | 6,354 | 48.176p | Ordinary |
09:54:17 - 09-Oct-25 |
| 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 |