| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,689 | 56.018p | Ordinary |
11:42:08 - 06-Oct-25 |
| Sell* | 987 | 56.03p | Ordinary |
10:30:53 - 06-Oct-25 |
| Sell* | 216 | 56.02p | Ordinary |
10:30:11 - 06-Oct-25 |
| Sell* | 1,988 | 55.464p | Ordinary |
09:42:01 - 06-Oct-25 |
| Sell* | 15 | 55.20p | Ordinary |
09:16:06 - 06-Oct-25 |
| Sell* | 3,500 | 55.90p | Ordinary |
08:58:53 - 06-Oct-25 |
| Buy* | 29 | 57.40p | SI Trade |
08:58:25 - 06-Oct-25 |
| Sell* | 6 | 56.03p | Ordinary |
08:30:31 - 06-Oct-25 |
| Unknown* | 28,000 | 55.172p | SI Trade |
17:00:43 - 03-Oct-25 |
| Buy* | 30,993 | 55.00p | Suspected BUY Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 1,772 | 55.74p | Ordinary |
16:25:19 - 03-Oct-25 |
| Sell* | 89 | 55.40p | Automatic Execution |
16:22:14 - 03-Oct-25 |
| Sell* | 771 | 55.06p | Ordinary |
15:59:05 - 03-Oct-25 |
| Sell* | 1 | 55.00p | SI Trade |
15:30:23 - 03-Oct-25 |
| Sell* | 4,615 | 55.00p | Automatic Execution |
15:30:23 - 03-Oct-25 |
| Buy* | 11,520 | 55.60p | Ordinary |
15:22:39 - 03-Oct-25 |
| Sell* | 8,000 | 55.60p | Automatic Execution |
15:22:29 - 03-Oct-25 |
| Sell* | 5,533 | 55.65p | Ordinary |
15:01:07 - 03-Oct-25 |
| Sell* | 178 | 56.03p | Ordinary |
14:41:01 - 03-Oct-25 |
| Sell* | 20 | 55.65p | Ordinary |
14:14:22 - 03-Oct-25 |
| Sell* | 780 | 55.65p | Ordinary |
14:13:33 - 03-Oct-25 |
| Sell* | 1,198 | 56.05p | Ordinary |
14:12:22 - 03-Oct-25 |
| Sell* | 21 | 55.65p | Ordinary |
14:11:22 - 03-Oct-25 |
| Sell* | 38 | 55.65p | Ordinary |
14:10:37 - 03-Oct-25 |
| Sell* | 1,810 | 56.05p | Ordinary |
14:03:38 - 03-Oct-25 |
| Sell* | 41,772 | 55.60p | Ordinary |
13:28:59 - 03-Oct-25 |
| Sell* | 376 | 55.65p | Ordinary |
12:37:45 - 03-Oct-25 |
| Sell* | 4,080 | 55.65p | Ordinary |
12:18:33 - 03-Oct-25 |
| Sell* | 205 | 55.27p | Ordinary |
12:15:58 - 03-Oct-25 |
| Buy* | 12 | 56.60p | SI Trade |
12:15:26 - 03-Oct-25 |
| Sell* | 300 | 55.954p | Negotiated Trade |
11:43:07 - 03-Oct-25 |
| Sell* | 2,000 | 56.00p | Automatic Execution |
10:58:17 - 03-Oct-25 |
| Sell* | 26,487 | 55.4055p | Ordinary |
10:58:09 - 03-Oct-25 |
| Sell* | 2 | 56.80p | Ordinary |
10:20:16 - 03-Oct-25 |
| Sell* | 1 | 56.80p | Ordinary |
10:11:12 - 03-Oct-25 |
| Sell* | 371 | 56.2304p | Ordinary |
10:06:59 - 03-Oct-25 |
| Sell* | 506 | 56.836p | Negotiated Trade |
09:54:08 - 03-Oct-25 |
| Sell* | 5,147 | 56.00p | Ordinary |
09:39:04 - 03-Oct-25 |
| Sell* | 5,241 | 56.00p | Ordinary |
09:38:05 - 03-Oct-25 |
| Sell* | 15,910 | 55.21p | Ordinary |
09:14:21 - 03-Oct-25 |
| Sell* | 1,235 | 55.3836p | Ordinary |
08:00:56 - 03-Oct-25 |
| Buy* | 19,642 | 55.60p | Suspected BUY Trade |
16:35:23 - 02-Oct-25 |
| Sell* | 502 | 56.00p | Automatic Execution |
16:28:45 - 02-Oct-25 |
| Buy* | 19 | 58.80p | SI Trade |
16:28:30 - 02-Oct-25 |
| Sell* | 376 | 56.20p | Automatic Execution |
16:28:30 - 02-Oct-25 |
| Sell* | 1,857 | 56.20p | Automatic Execution |
16:28:30 - 02-Oct-25 |
| Sell* | 1,713 | 56.33p | Ordinary |
15:13:34 - 02-Oct-25 |
| Sell* | 3,672 | 56.252p | Ordinary |
15:05:57 - 02-Oct-25 |
| Sell* | 1,117 | 56.20p | Automatic Execution |
14:20:49 - 02-Oct-25 |
| Unknown* | 91,311 | 56.20p | Negotiated Trade |
14:17:51 - 02-Oct-25 |
| Sell* | 1,676 | 56.20p | Automatic Execution |
14:13:13 - 02-Oct-25 |
| Sell* | 4,548 | 56.20p | Automatic Execution |
14:13:13 - 02-Oct-25 |
| Sell* | 3,064 | 56.29p | Ordinary |
14:13:06 - 02-Oct-25 |
| Buy* | 1,785 | 57.621p | Suspected BUY Trade |
14:05:52 - 02-Oct-25 |
| Buy* | 126 | 57.428p | Suspected BUY Trade |
14:05:07 - 02-Oct-25 |
| Sell* | 4,390 | 56.30p | Ordinary |
14:00:35 - 02-Oct-25 |
| Sell* | 3,266 | 56.27p | Ordinary |
12:28:43 - 02-Oct-25 |
| Sell* | 87 | 56.27p | Ordinary |
12:18:16 - 02-Oct-25 |
| Sell* | 232 | 56.20p | Automatic Execution |
11:45:37 - 02-Oct-25 |
| Sell* | 5,000 | 56.20p | Automatic Execution |
11:45:37 - 02-Oct-25 |
| Sell* | 1,390 | 56.20p | Automatic Execution |
11:43:15 - 02-Oct-25 |
| Sell* | 12,364 | 56.20p | Automatic Execution |
11:43:15 - 02-Oct-25 |
| Sell* | 15,000 | 56.30p | Ordinary |
11:43:10 - 02-Oct-25 |
| Sell* | 1,080 | 56.30p | Ordinary |
11:24:14 - 02-Oct-25 |
| Sell* | 1 | 56.20p | SI Trade |
10:32:59 - 02-Oct-25 |
| Buy* | 26 | 57.5968p | Ordinary |
10:21:23 - 02-Oct-25 |
| Sell* | 6,626 | 56.20p | Automatic Execution |
10:18:55 - 02-Oct-25 |
| Sell* | 6,250 | 56.32p | Ordinary |
10:18:35 - 02-Oct-25 |
| Sell* | 30,365 | 56.2312p | Ordinary |
10:09:10 - 02-Oct-25 |
| Buy* | 596 | 57.9736p | Ordinary |
09:53:22 - 02-Oct-25 |
| Buy* | 596 | 57.976p | Ordinary |
09:53:07 - 02-Oct-25 |
| Sell* | 163 | 56.3554p | Ordinary |
09:01:50 - 02-Oct-25 |
| Sell* | 11 | 54.20p | SI Trade |
08:00:10 - 02-Oct-25 |
| Unknown* | 7,000 | 56.00p | SI Trade |
17:56:00 - 01-Oct-25 |
| Sell* | 2,250 | 56.1089p | Ordinary |
16:11:51 - 01-Oct-25 |
| Sell* | 29,391 | 56.10p | Ordinary |
15:59:02 - 01-Oct-25 |
| Sell* | 31,934 | 56.00p | Ordinary |
15:58:52 - 01-Oct-25 |
| Sell* | 1 | 56.02p | Ordinary |
15:55:14 - 01-Oct-25 |
| Buy* | 447 | 56.77p | Ordinary |
15:14:35 - 01-Oct-25 |
| Unknown* | 57,070 | 56.1079p | Ordinary |
15:11:41 - 01-Oct-25 |
| Buy* | 15,000 | 56.8725p | Ordinary |
15:11:20 - 01-Oct-25 |
| Sell* | 830 | 56.1079p | Ordinary |
15:02:46 - 01-Oct-25 |
| Sell* | 3,255 | 56.1079p | Ordinary |
15:00:58 - 01-Oct-25 |
| Buy* | 1,200 | 56.872p | Ordinary |
14:52:00 - 01-Oct-25 |
| Sell* | 2 | 56.00p | SI Trade |
14:32:45 - 01-Oct-25 |
| Buy* | 3 | 56.60p | SI Trade |
14:25:46 - 01-Oct-25 |
| Sell* | 7,000 | 56.00p | Automatic Execution |
14:25:46 - 01-Oct-25 |
| Sell* | 7,485 | 56.1079p | Ordinary |
14:25:35 - 01-Oct-25 |
| Sell* | 32,051 | 56.10p | Ordinary |
14:22:53 - 01-Oct-25 |
| Sell* | 13 | 56.397p | Negotiated Trade |
14:14:36 - 01-Oct-25 |
| Sell* | 22 | 56.05p | Ordinary |
14:14:18 - 01-Oct-25 |
| Buy* | 1,525 | 56.873p | Ordinary |
14:05:21 - 01-Oct-25 |
| Sell* | 162 | 56.05p | Ordinary |
14:04:53 - 01-Oct-25 |
| Buy* | 31 | 56.873p | Ordinary |
12:48:29 - 01-Oct-25 |
| Buy* | 3 | 57.00p | SI Trade |
12:02:44 - 01-Oct-25 |
| Sell* | 762 | 56.00p | SI Trade |
12:02:44 - 01-Oct-25 |
| Buy* | 30 | 57.00p | SI Trade |
12:02:44 - 01-Oct-25 |
| Buy* | 400 | 56.8259p | Ordinary |
11:54:42 - 01-Oct-25 |
| Sell* | 2 | 55.60p | SI Trade |
10:35:36 - 01-Oct-25 |
| Buy* | 7,834 | 56.3464p | Ordinary |
08:28:38 - 01-Oct-25 |
| Buy* | 1,326 | 56.467p | Suspected BUY Trade |
08:10:13 - 01-Oct-25 |
| Buy* | 3,926 | 56.6064p | Ordinary |
08:10:13 - 01-Oct-25 |
| Buy* | 108 | 56.334p | Suspected BUY Trade |
08:05:17 - 01-Oct-25 |
| Unknown* | 2,850 | 54.00p | SI Trade |
17:04:29 - 30-Sep-25 |
| Buy* | 7,260 | 55.80p | Suspected BUY Trade |
16:35:06 - 30-Sep-25 |
| Buy* | 1,468 | 56.20p | Automatic Execution |
16:23:35 - 30-Sep-25 |
| Sell* | 18,291 | 55.1272p | Ordinary |
16:08:54 - 30-Sep-25 |
| Buy* | 223 | 56.0224p | Ordinary |
16:03:25 - 30-Sep-25 |
| Buy* | 393 | 56.0224p | Ordinary |
15:55:18 - 30-Sep-25 |
| Buy* | 780 | 56.0208p | Ordinary |
15:55:18 - 30-Sep-25 |
| Buy* | 1,121 | 56.00p | Automatic Execution |
15:53:00 - 30-Sep-25 |
| Buy* | 8,879 | 56.00p | Automatic Execution |
15:38:53 - 30-Sep-25 |
| Buy* | 7,500 | 55.6668p | Ordinary |
15:19:53 - 30-Sep-25 |
| Buy* | 3 | 55.80p | SI Trade |
14:51:02 - 30-Sep-25 |
| Sell* | 39,690 | 55.00p | Ordinary |
14:50:48 - 30-Sep-25 |
| Buy* | 21,372 | 55.2012p | Ordinary |
14:47:53 - 30-Sep-25 |
| Buy* | 1,304 | 55.80p | Automatic Execution |
14:42:56 - 30-Sep-25 |
| Buy* | 3,291 | 55.80p | Automatic Execution |
14:42:56 - 30-Sep-25 |
| Buy* | 18,078 | 55.8081p | Ordinary |
14:39:51 - 30-Sep-25 |
| Buy* | 25,544 | 55.80p | Ordinary |
14:36:28 - 30-Sep-25 |
| Buy* | 6,025 | 55.80p | Automatic Execution |
14:36:22 - 30-Sep-25 |
| Buy* | 16,229 | 55.80p | Automatic Execution |
14:35:08 - 30-Sep-25 |
| Unknown* | 88,736 | 55.80p | Ordinary |
14:21:00 - 30-Sep-25 |
| Sell* | 23 | 55.00p | Ordinary |
14:15:14 - 30-Sep-25 |
| Buy* | 2,000 | 55.624p | Ordinary |
14:12:29 - 30-Sep-25 |
| Buy* | 127 | 55.6848p | Ordinary |
14:10:33 - 30-Sep-25 |
| Buy* | 20,000 | 55.40p | Automatic Execution |
14:08:00 - 30-Sep-25 |
| Unknown* | 19,309 | 54.60p | Negotiated Trade |
13:02:11 - 30-Sep-25 |
| Buy* | 20,000 | 54.9075p | Ordinary |
12:46:34 - 30-Sep-25 |
| Sell* | 2,850 | 54.00p | Automatic Execution |
12:34:40 - 30-Sep-25 |
| Sell* | 2,300 | 54.84p | Negotiated Trade |
12:16:49 - 30-Sep-25 |
| Sell* | 4,536 | 54.84p | Negotiated Trade |
11:38:48 - 30-Sep-25 |
| Sell* | 5,961 | 54.10p | Ordinary |
11:34:56 - 30-Sep-25 |
| Sell* | 4,464 | 54.10p | Ordinary |
11:34:50 - 30-Sep-25 |
| Buy* | 20,934 | 54.5108p | Ordinary |
11:19:26 - 30-Sep-25 |
| Sell* | 1,080 | 54.4133p | Negotiated Trade |
11:18:44 - 30-Sep-25 |
| Buy* | 25,121 | 54.5108p | Ordinary |
11:04:36 - 30-Sep-25 |
| Sell* | 22,036 | 54.4133p | Negotiated Trade |
10:50:23 - 30-Sep-25 |
| Unknown* | 102,033 | 56.00p | Negotiated Trade |
10:30:18 - 30-Sep-25 |
| Sell* | 1,095 | 54.52p | Negotiated Trade |
10:01:30 - 30-Sep-25 |
| Sell* | 10,381 | 54.52p | Negotiated Trade |
10:01:25 - 30-Sep-25 |
| Sell* | 28 | 54.0001p | Ordinary |
09:23:12 - 30-Sep-25 |
| Sell* | 3,036 | 54.0001p | Ordinary |
09:01:09 - 30-Sep-25 |
| Sell* | 26,820 | 54.4133p | Negotiated Trade |
09:01:05 - 30-Sep-25 |
| Unknown* | 85,555 | 55.176p | Ordinary |
08:44:33 - 30-Sep-25 |
| Buy* | 1,670 | 54.20p | Automatic Execution |
08:44:12 - 30-Sep-25 |
| Buy* | 71 | 55.80p | SI Trade |
08:44:12 - 30-Sep-25 |
| Buy* | 56 | 55.80p | SI Trade |
08:44:12 - 30-Sep-25 |
| Buy* | 835 | 54.20p | Automatic Execution |
08:44:12 - 30-Sep-25 |
| Buy* | 21,282 | 54.176p | Ordinary |
08:40:53 - 30-Sep-25 |
| Buy* | 10,220 | 54.0548p | Ordinary |
08:40:13 - 30-Sep-25 |
| Unknown* | 7,000 | 54.40p | SI Trade |
17:20:13 - 29-Sep-25 |
| Buy* | 43,120 | 54.20p | Suspected BUY Trade |
16:36:10 - 29-Sep-25 |
| Buy* | 13,036 | 54.20p | Suspected BUY Trade |
16:35:09 - 29-Sep-25 |
| Sell* | 1,500 | 54.0654p | Ordinary |
15:27:15 - 29-Sep-25 |
| Buy* | 1,600 | 54.20p | Automatic Execution |
15:10:30 - 29-Sep-25 |
| Unknown* | 51,831 | 54.1036p | Ordinary |
15:10:22 - 29-Sep-25 |
| Sell* | 22,000 | 54.0998p | Ordinary |
14:45:26 - 29-Sep-25 |
| Sell* | 5,375 | 54.0325p | Ordinary |
14:39:05 - 29-Sep-25 |
| Buy* | 402 | 54.40p | Automatic Execution |
14:32:57 - 29-Sep-25 |
| Sell* | 745 | 54.065p | Ordinary |
14:30:45 - 29-Sep-25 |
| Sell* | 31 | 54.065p | Ordinary |
14:15:59 - 29-Sep-25 |
| Sell* | 32 | 54.065p | Ordinary |
14:15:41 - 29-Sep-25 |
| Sell* | 188 | 54.065p | Ordinary |
14:14:34 - 29-Sep-25 |
| Sell* | 65 | 54.065p | Ordinary |
14:14:18 - 29-Sep-25 |
| Sell* | 38 | 54.0325p | Ordinary |
14:09:11 - 29-Sep-25 |
| Sell* | 6,592 | 54.40p | Automatic Execution |
14:08:27 - 29-Sep-25 |
| Sell* | 7,000 | 54.40p | Automatic Execution |
14:08:27 - 29-Sep-25 |
| Sell* | 724 | 54.43p | Ordinary |
14:07:19 - 29-Sep-25 |
| Unknown* | 35 | 55.00p | OTC Trade |
13:52:02 - 29-Sep-25 |
| Buy* | 35 | 55.00p | Automatic Execution |
13:52:02 - 29-Sep-25 |
| Buy* | 7 | 55.00p | SI Trade |
13:37:03 - 29-Sep-25 |
| Sell* | 1,805 | 54.6999p | Ordinary |
13:00:21 - 29-Sep-25 |
| Sell* | 4,232 | 54.6999p | Ordinary |
13:00:20 - 29-Sep-25 |
| Sell* | 7,400 | 54.45p | Ordinary |
12:29:27 - 29-Sep-25 |
| Buy* | 122 | 55.00p | Automatic Execution |
12:20:47 - 29-Sep-25 |
| Buy* | 90 | 55.00p | SI Trade |
12:17:45 - 29-Sep-25 |
| Sell* | 4,315 | 54.6999p | Ordinary |
11:49:48 - 29-Sep-25 |
| Buy* | 516 | 55.00p | Automatic Execution |
11:42:52 - 29-Sep-25 |
| Sell* | 12,500 | 54.44p | Ordinary |
11:18:46 - 29-Sep-25 |
| Buy* | 6 | 55.40p | Automatic Execution |
11:18:30 - 29-Sep-25 |
| Buy* | 70 | 55.40p | Automatic Execution |
11:18:20 - 29-Sep-25 |
| Buy* | 3,100 | 55.40p | Automatic Execution |
11:18:06 - 29-Sep-25 |
| Sell* | 4,549 | 55.40p | Automatic Execution |
11:16:53 - 29-Sep-25 |
| Sell* | 37,960 | 55.40p | Automatic Execution |
11:16:51 - 29-Sep-25 |
| Buy* | 13,040 | 55.40p | Automatic Execution |
11:16:46 - 29-Sep-25 |
| Buy* | 4,000 | 55.40p | Automatic Execution |
11:16:46 - 29-Sep-25 |
| Sell* | 191 | 55.40p | SI Trade |
11:16:46 - 29-Sep-25 |
| Sell* | 8,229 | 54.425p | Ordinary |
11:03:59 - 29-Sep-25 |
| Sell* | 53 | 54.71p | Negotiated Trade |
10:52:51 - 29-Sep-25 |
| Sell* | 92 | 54.425p | Ordinary |
09:01:09 - 29-Sep-25 |
| Sell* | 3 | 53.00p | SI Trade |
08:00:01 - 29-Sep-25 |
| Sell* | 10 | 53.00p | SI Trade |
08:00:01 - 29-Sep-25 |
| Sell* | 153 | 53.00p | SI Trade |
08:00:01 - 29-Sep-25 |
| Buy* | 899 | 55.60p | SI Trade |
08:00:01 - 29-Sep-25 |
| Buy* | 99 | 54.60p | SI Trade |
17:01:00 - 26-Sep-25 |
| Buy* | 4,657 | 55.40p | Suspected BUY Trade |
16:35:20 - 26-Sep-25 |
| Buy* | 271 | 55.80p | Automatic Execution |
16:29:28 - 26-Sep-25 |
| Sell* | 5,878 | 54.824p | Ordinary |
16:13:33 - 26-Sep-25 |
| Buy* | 725 | 55.80p | Automatic Execution |
15:38:02 - 26-Sep-25 |