| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,059 | 24.50p | Uncrossing Trade |
16:35:12 - 30-Oct-25 |
| Sell* | 39,503 | 22.8063p | Negotiated Trade |
16:14:36 - 30-Oct-25 |
| Buy* | 3,000 | 24.3763p | Ordinary |
16:06:41 - 30-Oct-25 |
| Sell* | 70 | 23.10p | SI Trade |
15:44:42 - 30-Oct-25 |
| Sell* | 3,120 | 23.6441p | Ordinary |
15:23:01 - 30-Oct-25 |
| Sell* | 1,645 | 24.40p | Automatic Execution |
15:08:15 - 30-Oct-25 |
| Sell* | 2,191 | 23.60p | SI Trade |
15:08:15 - 30-Oct-25 |
| Buy* | 1,645 | 24.70p | Automatic Execution |
15:08:15 - 30-Oct-25 |
| Sell* | 6,779 | 24.40p | Automatic Execution |
15:08:15 - 30-Oct-25 |
| Buy* | 1,346 | 24.86p | Ordinary |
14:47:51 - 30-Oct-25 |
| Sell* | 6 | 23.20p | SI Trade |
14:47:39 - 30-Oct-25 |
| Sell* | 480 | 24.018p | Negotiated Trade |
14:42:38 - 30-Oct-25 |
| Buy* | 5,832 | 24.071p | Suspected BUY Trade |
14:37:52 - 30-Oct-25 |
| Sell* | 5,800 | 24.3576p | Ordinary |
14:27:19 - 30-Oct-25 |
| Sell* | 5,000 | 24.358p | Ordinary |
14:26:01 - 30-Oct-25 |
| Buy* | 1,405 | 24.00p | Automatic Execution |
14:26:01 - 30-Oct-25 |
| Buy* | 5,794 | 24.715p | Ordinary |
13:40:16 - 30-Oct-25 |
| Buy* | 17,552 | 24.00p | Suspected BUY Trade |
13:35:23 - 30-Oct-25 |
| Sell* | 1,000 | 23.50p | SI Trade |
13:29:53 - 30-Oct-25 |
| Buy* | 16,724 | 23.86p | Ordinary |
13:29:43 - 30-Oct-25 |
| Sell* | 7,897 | 22.67p | Ordinary |
12:57:51 - 30-Oct-25 |
| Sell* | 2,731 | 22.60p | SI Trade |
12:49:48 - 30-Oct-25 |
| Buy* | 4,172 | 23.87p | Ordinary |
12:44:19 - 30-Oct-25 |
| Buy* | 12,483 | 24.00p | Ordinary |
12:44:16 - 30-Oct-25 |
| Sell* | 1,266 | 23.00p | Automatic Execution |
12:37:20 - 30-Oct-25 |
| Sell* | 43 | 23.00p | SI Trade |
12:35:40 - 30-Oct-25 |
| Buy* | 2,089 | 23.90p | Ordinary |
12:29:21 - 30-Oct-25 |
| Sell* | 9,534 | 23.251p | Ordinary |
12:14:23 - 30-Oct-25 |
| Buy* | 2,085 | 23.7868p | Ordinary |
12:11:34 - 30-Oct-25 |
| Unknown* | 6,382 | 23.50p | Ordinary |
12:08:25 - 30-Oct-25 |
| Sell* | 2,151 | 23.25p | Ordinary |
12:08:02 - 30-Oct-25 |
| Sell* | 320 | 23.05p | Ordinary |
12:07:34 - 30-Oct-25 |
| Sell* | 2,000 | 23.101p | Ordinary |
12:06:40 - 30-Oct-25 |
| Sell* | 100 | 23.00p | SI Trade |
12:06:40 - 30-Oct-25 |
| Buy* | 1,773 | 23.00p | Automatic Execution |
12:06:40 - 30-Oct-25 |
| Buy* | 3,313 | 23.00p | Automatic Execution |
12:06:33 - 30-Oct-25 |
| Buy* | 5,000 | 22.91p | Ordinary |
12:06:24 - 30-Oct-25 |
| Buy* | 2,650 | 22.91p | Ordinary |
12:05:46 - 30-Oct-25 |
| Buy* | 15,000 | 23.00p | Ordinary |
12:05:03 - 30-Oct-25 |
| Buy* | 3,493 | 22.90p | Ordinary |
11:44:52 - 30-Oct-25 |
| Buy* | 10,000 | 22.584p | Suspected BUY Trade |
11:35:50 - 30-Oct-25 |
| Sell* | 10 | 22.00p | SI Trade |
11:24:05 - 30-Oct-25 |
| Buy* | 2,178 | 22.584p | Suspected BUY Trade |
11:23:40 - 30-Oct-25 |
| Buy* | 15,000 | 22.496p | Ordinary |
11:23:03 - 30-Oct-25 |
| Sell* | 130 | 22.145p | Negotiated Trade |
11:13:06 - 30-Oct-25 |
| Unknown* | 4,712 | 22.10p | OTC Trade |
10:58:28 - 30-Oct-25 |
| Sell* | 4,712 | 22.10p | SI Trade |
10:58:28 - 30-Oct-25 |
| Buy* | 9 | 23.00p | SI Trade |
10:49:27 - 30-Oct-25 |
| Buy* | 6,156 | 22.675p | Suspected BUY Trade |
10:49:27 - 30-Oct-25 |
| Sell* | 20 | 22.00p | SI Trade |
10:49:27 - 30-Oct-25 |
| Buy* | 443 | 22.54p | Suspected BUY Trade |
10:40:39 - 30-Oct-25 |
| Sell* | 5,370 | 22.00p | SI Trade |
10:38:17 - 30-Oct-25 |
| Unknown* | 5,370 | 22.00p | OTC Trade |
10:38:17 - 30-Oct-25 |
| Buy* | 10,000 | 22.00p | Automatic Execution |
09:56:51 - 30-Oct-25 |
| Buy* | 10,000 | 22.00p | Automatic Execution |
09:56:51 - 30-Oct-25 |
| Buy* | 10,000 | 22.00p | Automatic Execution |
09:56:47 - 30-Oct-25 |
| Buy* | 10,000 | 21.90p | Automatic Execution |
09:56:39 - 30-Oct-25 |
| Buy* | 500 | 21.90p | Automatic Execution |
09:56:39 - 30-Oct-25 |
| Buy* | 4,568 | 21.90p | Automatic Execution |
09:56:39 - 30-Oct-25 |
| Sell* | 40 | 21.70p | SI Trade |
09:56:35 - 30-Oct-25 |
| Buy* | 3,357 | 21.70p | Automatic Execution |
09:56:35 - 30-Oct-25 |
| Buy* | 25,000 | 21.7894p | Ordinary |
09:56:27 - 30-Oct-25 |
| Sell* | 24 | 20.40p | SI Trade |
09:55:57 - 30-Oct-25 |
| Buy* | 10,000 | 21.382p | Suspected BUY Trade |
09:55:56 - 30-Oct-25 |
| Buy* | 75,000 | 21.6484p | Ordinary |
09:53:54 - 30-Oct-25 |
| Buy* | 689 | 21.237p | Suspected BUY Trade |
09:53:38 - 30-Oct-25 |
| Buy* | 10,000 | 21.00p | Ordinary |
08:38:59 - 30-Oct-25 |
| Buy* | 18,303 | 21.00p | Ordinary |
08:38:17 - 30-Oct-25 |
| Buy* | 23 | 21.365p | Suspected BUY Trade |
08:31:12 - 30-Oct-25 |
| Buy* | 3 | 21.4725p | Ordinary |
08:30:19 - 30-Oct-25 |
| Buy* | 16,266 | 21.4918p | Ordinary |
08:30:14 - 30-Oct-25 |
| Buy* | 2,500 | 21.00p | Ordinary |
08:08:10 - 30-Oct-25 |
| Buy* | 4,238 | 21.00p | Ordinary |
08:07:01 - 30-Oct-25 |
| Buy* | 15,000 | 21.00p | Ordinary |
08:05:44 - 30-Oct-25 |
| Buy* | 6,085 | 20.64p | Ordinary |
08:05:30 - 30-Oct-25 |
| Buy* | 10,000 | 21.00p | Automatic Execution |
08:03:19 - 30-Oct-25 |
| Buy* | 10,000 | 20.347p | Suspected BUY Trade |
08:01:44 - 30-Oct-25 |
| Buy* | 15,000 | 20.7144p | Ordinary |
08:00:43 - 30-Oct-25 |
| Buy* | 60 | 21.00p | SI Trade |
08:00:35 - 30-Oct-25 |
| Buy* | 10,000 | 21.00p | Automatic Execution |
08:00:35 - 30-Oct-25 |
| Buy* | 4 | 21.70p | SI Trade |
08:00:11 - 30-Oct-25 |
| Sell* | 27 | 20.20p | SI Trade |
08:00:11 - 30-Oct-25 |
| Sell* | 6,478 | 21.60p | Uncrossing Trade |
16:35:29 - 29-Oct-25 |
| Buy* | 10 | 21.60p | SI Trade |
16:21:55 - 29-Oct-25 |
| Sell* | 39,500 | 21.038p | Negotiated Trade |
16:12:45 - 29-Oct-25 |
| Buy* | 160 | 21.69p | Ordinary |
15:43:05 - 29-Oct-25 |
| Sell* | 1,226 | 21.50p | Automatic Execution |
15:05:58 - 29-Oct-25 |
| Buy* | 1,632 | 21.70p | Automatic Execution |
15:05:46 - 29-Oct-25 |
| Sell* | 60 | 21.50p | SI Trade |
15:05:45 - 29-Oct-25 |
| Buy* | 5,000 | 21.50p | Automatic Execution |
15:05:45 - 29-Oct-25 |
| Buy* | 5,000 | 21.45p | Ordinary |
15:05:40 - 29-Oct-25 |
| Sell* | 4,470 | 21.025p | Ordinary |
14:39:47 - 29-Oct-25 |
| Buy* | 8 | 21.50p | SI Trade |
14:30:32 - 29-Oct-25 |
| Buy* | 10 | 21.50p | SI Trade |
14:30:32 - 29-Oct-25 |
| Buy* | 882 | 21.185p | Ordinary |
14:15:19 - 29-Oct-25 |
| Buy* | 772 | 21.185p | Ordinary |
12:54:34 - 29-Oct-25 |
| Sell* | 3,614 | 20.80p | SI Trade |
11:42:00 - 29-Oct-25 |
| Unknown* | 3,614 | 20.80p | OTC Trade |
11:42:00 - 29-Oct-25 |
| Buy* | 283 | 21.185p | Ordinary |
11:31:55 - 29-Oct-25 |
| Buy* | 10 | 21.50p | SI Trade |
10:28:34 - 29-Oct-25 |
| Buy* | 2,500 | 21.40p | Ordinary |
10:02:34 - 29-Oct-25 |
| Buy* | 5,984 | 21.4329p | Ordinary |
09:31:46 - 29-Oct-25 |
| Sell* | 100 | 20.50p | SI Trade |
08:21:53 - 29-Oct-25 |
| Buy* | 4 | 21.50p | SI Trade |
08:21:53 - 29-Oct-25 |
| Buy* | 5,145 | 20.849p | Suspected BUY Trade |
08:02:36 - 29-Oct-25 |
| Buy* | 40 | 21.50p | SI Trade |
08:00:22 - 29-Oct-25 |
| Buy* | 20 | 21.50p | SI Trade |
08:00:22 - 29-Oct-25 |
| Buy* | 480 | 21.88p | Ordinary |
16:16:54 - 28-Oct-25 |
| Sell* | 39,694 | 20.8724p | Negotiated Trade |
15:58:19 - 28-Oct-25 |
| Sell* | 100 | 21.50p | SI Trade |
15:58:05 - 28-Oct-25 |
| Sell* | 40 | 21.50p | SI Trade |
15:58:05 - 28-Oct-25 |
| Sell* | 14,858 | 21.20p | Automatic Execution |
15:57:49 - 28-Oct-25 |
| Sell* | 5,000 | 21.20p | Automatic Execution |
15:57:49 - 28-Oct-25 |
| Buy* | 2 | 21.865p | Ordinary |
15:16:14 - 28-Oct-25 |
| Buy* | 2,884 | 21.84p | Ordinary |
14:50:27 - 28-Oct-25 |
| Sell* | 1,329 | 21.30p | Automatic Execution |
14:06:21 - 28-Oct-25 |
| Buy* | 5 | 21.87p | Ordinary |
13:43:54 - 28-Oct-25 |
| Buy* | 45 | 21.90p | SI Trade |
13:42:42 - 28-Oct-25 |
| Sell* | 7,811 | 21.33p | Ordinary |
13:17:31 - 28-Oct-25 |
| Buy* | 230 | 21.84p | Ordinary |
13:15:51 - 28-Oct-25 |
| Buy* | 10,000 | 21.8394p | Ordinary |
12:58:45 - 28-Oct-25 |
| Buy* | 1,686 | 21.6307p | Ordinary |
12:56:18 - 28-Oct-25 |
| Buy* | 649 | 21.50p | Automatic Execution |
12:48:41 - 28-Oct-25 |
| Buy* | 1,431 | 21.50p | Automatic Execution |
12:48:41 - 28-Oct-25 |
| Buy* | 1,702 | 21.50p | Automatic Execution |
12:48:41 - 28-Oct-25 |
| Buy* | 7,500 | 21.50p | Ordinary |
10:46:20 - 28-Oct-25 |
| Buy* | 9,517 | 21.50p | Ordinary |
10:46:05 - 28-Oct-25 |
| Sell* | 728 | 21.034p | Negotiated Trade |
10:34:30 - 28-Oct-25 |
| Buy* | 22 | 21.90p | SI Trade |
10:05:23 - 28-Oct-25 |
| Buy* | 4 | 21.90p | SI Trade |
10:05:23 - 28-Oct-25 |
| Buy* | 357 | 21.341p | Ordinary |
09:01:05 - 28-Oct-25 |
| Buy* | 47 | 21.33p | Ordinary |
08:35:04 - 28-Oct-25 |
| Buy* | 239 | 21.707p | Suspected BUY Trade |
08:06:35 - 28-Oct-25 |
| Sell* | 8,257 | 21.50p | Uncrossing Trade |
16:35:21 - 27-Oct-25 |
| Sell* | 3,373 | 21.40p | Automatic Execution |
16:28:20 - 27-Oct-25 |
| Buy* | 432 | 21.90p | Automatic Execution |
16:22:09 - 27-Oct-25 |
| Buy* | 4,566 | 21.83p | Ordinary |
16:22:03 - 27-Oct-25 |
| Sell* | 2,345 | 21.325p | Ordinary |
16:17:48 - 27-Oct-25 |
| Buy* | 229 | 21.83p | Ordinary |
16:01:21 - 27-Oct-25 |
| Buy* | 5,036 | 21.3012p | Ordinary |
15:51:39 - 27-Oct-25 |
| Buy* | 3,255 | 21.60p | Automatic Execution |
15:51:25 - 27-Oct-25 |
| Buy* | 4,733 | 21.50p | Automatic Execution |
15:51:25 - 27-Oct-25 |
| Buy* | 2,898 | 21.50p | Automatic Execution |
15:51:25 - 27-Oct-25 |
| Buy* | 12,531 | 21.4985p | Ordinary |
15:51:09 - 27-Oct-25 |
| Sell* | 100 | 20.70p | SI Trade |
15:37:47 - 27-Oct-25 |
| Buy* | 373 | 21.40p | Automatic Execution |
15:37:47 - 27-Oct-25 |
| Buy* | 4,657 | 21.383p | Ordinary |
15:34:53 - 27-Oct-25 |
| Buy* | 475 | 21.40p | SI Trade |
15:20:41 - 27-Oct-25 |
| Buy* | 1,104 | 21.40p | Automatic Execution |
15:20:40 - 27-Oct-25 |
| Buy* | 1,618 | 21.40p | Automatic Execution |
15:20:40 - 27-Oct-25 |
| Buy* | 4,671 | 21.33p | Ordinary |
15:20:35 - 27-Oct-25 |
| Sell* | 8,162 | 20.74p | Ordinary |
13:21:40 - 27-Oct-25 |
| Buy* | 130 | 21.44p | Suspected BUY Trade |
12:49:34 - 27-Oct-25 |
| Unknown* | 10,000 | 21.00p | Ordinary |
12:14:56 - 27-Oct-25 |
| Unknown* | 1,014 | 21.00p | Ordinary |
12:03:58 - 27-Oct-25 |
| Buy* | 10,149 | 21.00p | Automatic Execution |
11:55:11 - 27-Oct-25 |
| Buy* | 3,345 | 21.40p | Automatic Execution |
11:11:00 - 27-Oct-25 |
| Buy* | 5,254 | 21.30p | Automatic Execution |
11:11:00 - 27-Oct-25 |
| Buy* | 20,000 | 21.25p | Ordinary |
11:09:26 - 27-Oct-25 |
| Buy* | 20,000 | 21.20p | Ordinary |
11:08:15 - 27-Oct-25 |
| Buy* | 24,271 | 21.20p | Automatic Execution |
11:03:40 - 27-Oct-25 |
| Buy* | 5,255 | 21.20p | Automatic Execution |
11:03:40 - 27-Oct-25 |
| Buy* | 25,000 | 21.19p | Ordinary |
11:03:35 - 27-Oct-25 |
| Sell* | 60 | 21.10p | SI Trade |
11:02:40 - 27-Oct-25 |
| Sell* | 80 | 20.60p | SI Trade |
11:02:40 - 27-Oct-25 |
| Buy* | 21 | 21.20p | SI Trade |
11:02:40 - 27-Oct-25 |
| Sell* | 11 | 20.60p | SI Trade |
11:02:40 - 27-Oct-25 |
| Sell* | 4,109 | 21.10p | Automatic Execution |
11:02:40 - 27-Oct-25 |
| Buy* | 3,135 | 21.10p | Automatic Execution |
11:02:40 - 27-Oct-25 |
| Buy* | 25,000 | 21.0875p | Ordinary |
11:02:35 - 27-Oct-25 |
| Buy* | 44,500 | 21.1274p | Ordinary |
11:00:42 - 27-Oct-25 |
| Sell* | 3,047 | 20.60p | Ordinary |
10:52:25 - 27-Oct-25 |
| Sell* | 1,350 | 20.10p | Automatic Execution |
10:32:11 - 27-Oct-25 |
| Buy* | 11,558 | 21.04p | Ordinary |
09:50:50 - 27-Oct-25 |
| Sell* | 120 | 20.50p | SI Trade |
09:41:55 - 27-Oct-25 |
| Sell* | 100 | 20.00p | SI Trade |
09:41:55 - 27-Oct-25 |
| Buy* | 7,000 | 21.00p | Automatic Execution |
09:41:54 - 27-Oct-25 |
| Buy* | 3 | 20.95p | Ordinary |
08:38:04 - 27-Oct-25 |
| Buy* | 47 | 20.874p | Suspected BUY Trade |
08:30:28 - 27-Oct-25 |
| Buy* | 719 | 20.86p | Ordinary |
08:06:51 - 27-Oct-25 |
| Unknown* | 23 | 21.00p | SI Trade |
08:01:46 - 27-Oct-25 |
| Unknown* | 523 | 21.00p | SI Trade |
08:01:46 - 27-Oct-25 |
| Unknown* | 5 | 21.00p | SI Trade |
08:01:46 - 27-Oct-25 |
| Unknown* | 19 | 19.60p | SI Trade |
08:01:46 - 27-Oct-25 |
| Sell* | 98 | 19.619p | Negotiated Trade |
08:00:16 - 27-Oct-25 |
| Sell* | 36,287 | 20.70p | Uncrossing Trade |
16:35:18 - 24-Oct-25 |
| Buy* | 24 | 20.50p | SI Trade |
16:24:00 - 24-Oct-25 |
| Buy* | 10,000 | 20.48p | Ordinary |
16:09:04 - 24-Oct-25 |
| Sell* | 45,153 | 20.325p | Negotiated Trade |
15:53:22 - 24-Oct-25 |
| Buy* | 80 | 20.40p | SI Trade |
15:53:14 - 24-Oct-25 |
| Sell* | 25 | 20.20p | SI Trade |
15:53:14 - 24-Oct-25 |
| Buy* | 42 | 20.40p | SI Trade |
15:53:14 - 24-Oct-25 |
| Sell* | 10,000 | 20.40p | Automatic Execution |
15:53:14 - 24-Oct-25 |
| Sell* | 289 | 20.4748p | Ordinary |
15:08:48 - 24-Oct-25 |
| Buy* | 19 | 20.685p | Ordinary |
13:53:46 - 24-Oct-25 |
| Sell* | 2,830 | 20.40p | Ordinary |
13:21:01 - 24-Oct-25 |
| Buy* | 60 | 20.70p | SI Trade |
12:33:30 - 24-Oct-25 |
| Sell* | 100 | 20.40p | SI Trade |
12:32:52 - 24-Oct-25 |
| Sell* | 15,000 | 20.40p | Automatic Execution |
12:32:52 - 24-Oct-25 |
| Buy* | 28,428 | 21.08452p | Ordinary |
11:32:02 - 24-Oct-25 |