| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,799 | 37.80p | Uncrossing Trade |
16:35:10 - 28-Oct-25 |
| Buy* | 1,231 | 37.90p | Automatic Execution |
16:28:32 - 28-Oct-25 |
| Buy* | 6,626 | 37.90p | Automatic Execution |
16:27:03 - 28-Oct-25 |
| Sell* | 59,317 | 37.6735p | Negotiated Trade |
16:24:06 - 28-Oct-25 |
| Buy* | 110 | 37.90p | Automatic Execution |
16:14:50 - 28-Oct-25 |
| Sell* | 3,200 | 37.822p | Ordinary |
16:14:28 - 28-Oct-25 |
| Buy* | 735 | 37.90p | Automatic Execution |
15:58:20 - 28-Oct-25 |
| Buy* | 971 | 37.90p | Automatic Execution |
15:57:05 - 28-Oct-25 |
| Buy* | 411 | 37.90p | Automatic Execution |
15:53:04 - 28-Oct-25 |
| Buy* | 686 | 37.90p | Automatic Execution |
15:49:33 - 28-Oct-25 |
| Buy* | 7,602 | 37.877p | Ordinary |
15:42:53 - 28-Oct-25 |
| Buy* | 19,686 | 37.8769p | Ordinary |
15:42:15 - 28-Oct-25 |
| Unknown* | 0 | 37.80p | SI Trade |
15:18:52 - 28-Oct-25 |
| Sell* | 26 | 37.80p | Automatic Execution |
15:18:52 - 28-Oct-25 |
| Sell* | 1,055 | 37.80p | Automatic Execution |
14:50:54 - 28-Oct-25 |
| Buy* | 3,070 | 37.90p | Automatic Execution |
14:50:54 - 28-Oct-25 |
| Buy* | 913 | 37.90p | Automatic Execution |
14:43:40 - 28-Oct-25 |
| Sell* | 775 | 37.80p | Automatic Execution |
14:40:48 - 28-Oct-25 |
| Sell* | 1,031 | 37.80p | Automatic Execution |
14:31:33 - 28-Oct-25 |
| Sell* | 1,031 | 37.80p | Automatic Execution |
14:22:37 - 28-Oct-25 |
| Sell* | 2,062 | 37.80p | Automatic Execution |
14:13:29 - 28-Oct-25 |
| Sell* | 3,100 | 37.822p | Ordinary |
14:09:16 - 28-Oct-25 |
| Sell* | 1,031 | 37.80p | Automatic Execution |
13:55:24 - 28-Oct-25 |
| Buy* | 3,090 | 37.90p | Automatic Execution |
13:34:52 - 28-Oct-25 |
| Buy* | 1,071 | 37.90p | Automatic Execution |
13:34:52 - 28-Oct-25 |
| Sell* | 2,210 | 37.60p | Automatic Execution |
13:27:48 - 28-Oct-25 |
| Sell* | 3,838 | 37.80p | Automatic Execution |
13:27:48 - 28-Oct-25 |
| Sell* | 2,064 | 37.80p | Automatic Execution |
13:27:48 - 28-Oct-25 |
| Sell* | 20,000 | 37.8558p | Ordinary |
13:27:39 - 28-Oct-25 |
| Buy* | 1,000 | 38.00p | Automatic Execution |
12:48:57 - 28-Oct-25 |
| Buy* | 2 | 38.00p | SI Trade |
11:07:51 - 28-Oct-25 |
| Unknown* | 3 | 37.90p | SI Trade |
11:07:51 - 28-Oct-25 |
| Buy* | 2,387 | 37.90p | Automatic Execution |
11:07:51 - 28-Oct-25 |
| Buy* | 3 | 37.90p | Automatic Execution |
11:07:51 - 28-Oct-25 |
| Sell* | 24,922 | 37.80p | Automatic Execution |
10:50:42 - 28-Oct-25 |
| Buy* | 3 | 37.90p | SI Trade |
10:50:42 - 28-Oct-25 |
| Sell* | 3,014 | 37.80p | Automatic Execution |
10:50:42 - 28-Oct-25 |
| Buy* | 2 | 37.90p | SI Trade |
10:41:39 - 28-Oct-25 |
| Buy* | 94 | 37.90p | Automatic Execution |
10:41:23 - 28-Oct-25 |
| Sell* | 25,000 | 37.80p | Automatic Execution |
10:10:28 - 28-Oct-25 |
| Sell* | 25,000 | 37.90p | Automatic Execution |
10:10:28 - 28-Oct-25 |
| Sell* | 8,000 | 37.9559p | Ordinary |
10:07:39 - 28-Oct-25 |
| Buy* | 24,724 | 38.208p | Ordinary |
08:53:04 - 28-Oct-25 |
| Sell* | 1,004 | 37.60p | Automatic Execution |
08:04:15 - 28-Oct-25 |
| Buy* | 50 | 38.20p | Automatic Execution |
16:29:57 - 27-Oct-25 |
| Buy* | 315 | 38.20p | Automatic Execution |
16:28:00 - 27-Oct-25 |
| Buy* | 19,203 | 38.20p | Automatic Execution |
16:25:00 - 27-Oct-25 |
| Buy* | 2,429 | 38.20p | Automatic Execution |
16:22:44 - 27-Oct-25 |
| Sell* | 62,388 | 37.9956p | Negotiated Trade |
16:21:44 - 27-Oct-25 |
| Sell* | 60,000 | 38.00p | Automatic Execution |
15:57:10 - 27-Oct-25 |
| Unknown* | 65 | 38.10p | SI Trade |
15:55:05 - 27-Oct-25 |
| Unknown* | 88 | 38.10p | SI Trade |
15:55:05 - 27-Oct-25 |
| Unknown* | 88 | 38.10p | SI Trade |
15:55:05 - 27-Oct-25 |
| Sell* | 15 | 38.00p | SI Trade |
15:52:18 - 27-Oct-25 |
| Unknown* | 1 | 38.10p | SI Trade |
15:52:18 - 27-Oct-25 |
| Unknown* | 119 | 38.10p | SI Trade |
15:52:18 - 27-Oct-25 |
| Sell* | 10,000 | 38.00p | Automatic Execution |
15:52:17 - 27-Oct-25 |
| Sell* | 10,000 | 38.056p | Ordinary |
15:52:12 - 27-Oct-25 |
| Sell* | 2,500 | 38.068p | Ordinary |
15:25:54 - 27-Oct-25 |
| Buy* | 2,212 | 38.20p | Automatic Execution |
14:47:18 - 27-Oct-25 |
| Sell* | 13,037 | 38.0921p | Ordinary |
14:45:28 - 27-Oct-25 |
| Sell* | 4,000 | 38.00p | SI Trade |
14:33:32 - 27-Oct-25 |
| Sell* | 4,007 | 38.056p | Ordinary |
14:33:28 - 27-Oct-25 |
| Unknown* | 1 | 38.10p | SI Trade |
12:57:00 - 27-Oct-25 |
| Unknown* | 881 | 38.10p | SI Trade |
12:54:00 - 27-Oct-25 |
| Unknown* | 790 | 38.10p | SI Trade |
12:33:04 - 27-Oct-25 |
| Buy* | 3,000 | 38.20p | Automatic Execution |
12:32:04 - 27-Oct-25 |
| Buy* | 48 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 710 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 49 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 758 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Buy* | 51 | 38.20p | Automatic Execution |
12:32:02 - 27-Oct-25 |
| Sell* | 3,071 | 38.30p | Automatic Execution |
12:18:51 - 27-Oct-25 |
| Buy* | 3,071 | 38.40p | Automatic Execution |
12:18:48 - 27-Oct-25 |
| Sell* | 228,892 | 38.20p | Automatic Execution |
12:18:48 - 27-Oct-25 |
| Sell* | 1,500 | 38.30p | Automatic Execution |
12:18:48 - 27-Oct-25 |
| Sell* | 310 | 38.30p | Automatic Execution |
12:18:48 - 27-Oct-25 |
| Sell* | 3,329 | 38.30p | Automatic Execution |
12:18:48 - 27-Oct-25 |
| Buy* | 3,152 | 38.50p | Automatic Execution |
12:13:41 - 27-Oct-25 |
| Buy* | 1,766 | 38.30p | SI Trade |
12:07:37 - 27-Oct-25 |
| Sell* | 1,766 | 38.20p | SI Trade |
12:07:37 - 27-Oct-25 |
| Buy* | 204 | 38.30p | SI Trade |
12:07:32 - 27-Oct-25 |
| Sell* | 204 | 38.20p | SI Trade |
12:07:32 - 27-Oct-25 |
| Buy* | 70 | 38.30p | SI Trade |
12:06:02 - 27-Oct-25 |
| Sell* | 70 | 38.20p | SI Trade |
12:06:02 - 27-Oct-25 |
| Buy* | 6,848 | 38.50p | Automatic Execution |
11:53:29 - 27-Oct-25 |
| Sell* | 25,000 | 38.078p | Ordinary |
11:46:53 - 27-Oct-25 |
| Sell* | 47,354 | 38.078p | Ordinary |
11:37:26 - 27-Oct-25 |
| Sell* | 125 | 38.00p | SI Trade |
11:37:26 - 27-Oct-25 |
| Sell* | 28,700 | 38.032p | Ordinary |
11:36:45 - 27-Oct-25 |
| Sell* | 11,000 | 38.078p | Ordinary |
11:14:07 - 27-Oct-25 |
| Sell* | 15,500 | 38.078p | Ordinary |
11:00:40 - 27-Oct-25 |
| Unknown* | 114 | 38.20p | SI Trade |
10:16:47 - 27-Oct-25 |
| Unknown* | 131 | 38.20p | SI Trade |
10:16:47 - 27-Oct-25 |
| Sell* | 2,477 | 38.177p | Ordinary |
10:10:25 - 27-Oct-25 |
| Sell* | 952 | 38.177p | Ordinary |
10:10:09 - 27-Oct-25 |
| Buy* | 80 | 38.50p | SI Trade |
09:40:48 - 27-Oct-25 |
| Buy* | 26,097 | 38.1114p | Ordinary |
09:08:42 - 27-Oct-25 |
| Sell* | 9,000 | 38.077p | Ordinary |
08:56:09 - 27-Oct-25 |
| Sell* | 64,500 | 37.8117p | Ordinary |
08:12:29 - 27-Oct-25 |
| Buy* | 12,997 | 38.2392p | Ordinary |
08:09:24 - 27-Oct-25 |
| Buy* | 12,997 | 38.24p | Ordinary |
08:08:31 - 27-Oct-25 |
| Sell* | 260 | 37.97p | Ordinary |
08:07:34 - 27-Oct-25 |
| Unknown* | 10 | 38.40p | SI Trade |
08:04:10 - 27-Oct-25 |
| Sell* | 1,438 | 37.60p | Automatic Execution |
08:04:10 - 27-Oct-25 |
| Sell* | 3,385 | 38.016p | Ordinary |
08:02:21 - 27-Oct-25 |
| Buy* | 60,515 | 37.909p | Suspected BUY Trade |
16:36:03 - 24-Oct-25 |
| Buy* | 47,630 | 38.20p | Suspected BUY Trade |
16:35:11 - 24-Oct-25 |
| Sell* | 238 | 37.90p | Automatic Execution |
16:17:19 - 24-Oct-25 |
| Sell* | 691 | 37.90p | Automatic Execution |
16:17:19 - 24-Oct-25 |
| Buy* | 966 | 38.20p | Automatic Execution |
16:02:12 - 24-Oct-25 |
| Sell* | 20,000 | 37.904p | Negotiated Trade |
15:12:25 - 24-Oct-25 |
| Buy* | 500 | 38.12p | Ordinary |
15:00:28 - 24-Oct-25 |
| Sell* | 2 | 37.80p | SI Trade |
14:44:20 - 24-Oct-25 |
| Buy* | 1,308 | 38.236p | Suspected BUY Trade |
13:34:04 - 24-Oct-25 |
| Sell* | 39 | 37.80p | SI Trade |
13:29:27 - 24-Oct-25 |
| Sell* | 296 | 37.80p | SI Trade |
13:29:27 - 24-Oct-25 |
| Buy* | 2,969 | 37.90p | Automatic Execution |
13:29:27 - 24-Oct-25 |
| Sell* | 5,300 | 37.839p | SI Trade |
13:25:43 - 24-Oct-25 |
| Buy* | 291 | 37.90p | Automatic Execution |
13:09:08 - 24-Oct-25 |
| Buy* | 298 | 37.90p | Automatic Execution |
13:06:30 - 24-Oct-25 |
| Buy* | 2,983 | 37.867p | Suspected BUY Trade |
12:58:21 - 24-Oct-25 |
| Buy* | 3,400 | 37.90p | Automatic Execution |
12:56:10 - 24-Oct-25 |
| Buy* | 5,349 | 37.90p | Automatic Execution |
12:56:08 - 24-Oct-25 |
| Buy* | 4,352 | 37.90p | Automatic Execution |
12:56:08 - 24-Oct-25 |
| Buy* | 3,200 | 37.90p | Automatic Execution |
12:53:02 - 24-Oct-25 |
| Buy* | 3,300 | 37.90p | Automatic Execution |
12:51:30 - 24-Oct-25 |
| Buy* | 281 | 37.80p | SI Trade |
12:47:25 - 24-Oct-25 |
| Buy* | 928 | 37.80p | Automatic Execution |
12:47:25 - 24-Oct-25 |
| Sell* | 497 | 37.80p | Automatic Execution |
12:47:25 - 24-Oct-25 |
| Sell* | 583 | 37.80p | Automatic Execution |
12:47:25 - 24-Oct-25 |
| Sell* | 6,000 | 37.846p | Ordinary |
12:07:56 - 24-Oct-25 |
| Sell* | 44,125 | 37.801p | Ordinary |
12:01:44 - 24-Oct-25 |
| Sell* | 6,041 | 37.80p | Automatic Execution |
10:40:48 - 24-Oct-25 |
| Buy* | 5,182 | 37.90p | Automatic Execution |
10:33:27 - 24-Oct-25 |
| Sell* | 100,000 | 37.838p | Ordinary |
10:31:53 - 24-Oct-25 |
| Sell* | 4,826 | 37.80p | Automatic Execution |
10:19:10 - 24-Oct-25 |
| Buy* | 20,000 | 37.80p | Automatic Execution |
10:19:10 - 24-Oct-25 |
| Sell* | 30,000 | 37.80p | Automatic Execution |
10:13:10 - 24-Oct-25 |
| Sell* | 13,000 | 37.80p | Automatic Execution |
10:06:35 - 24-Oct-25 |
| Sell* | 12,000 | 37.80p | Automatic Execution |
09:53:17 - 24-Oct-25 |
| Sell* | 25,000 | 37.60p | Ordinary |
09:07:24 - 24-Oct-25 |
| Sell* | 30,000 | 37.676p | Ordinary |
08:49:22 - 24-Oct-25 |
| Sell* | 6,000 | 37.731p | Ordinary |
08:20:44 - 24-Oct-25 |
| Buy* | 9 | 38.00p | SI Trade |
08:18:34 - 24-Oct-25 |
| Sell* | 6,000 | 37.731p | Ordinary |
08:18:12 - 24-Oct-25 |
| Sell* | 25,000 | 37.60p | Ordinary |
08:07:52 - 24-Oct-25 |
| Buy* | 337 | 38.40p | Automatic Execution |
08:00:16 - 24-Oct-25 |
| Sell* | 1,020 | 37.50p | Automatic Execution |
08:00:14 - 24-Oct-25 |
| Buy* | 61,122 | 37.7376p | Suspected BUY Trade |
16:42:26 - 23-Oct-25 |
| Buy* | 62,904 | 37.90p | Suspected BUY Trade |
16:35:06 - 23-Oct-25 |
| Sell* | 509 | 37.50p | Automatic Execution |
16:29:58 - 23-Oct-25 |
| Unknown* | 215,000 | 37.80p | Ordinary |
16:29:25 - 23-Oct-25 |
| Buy* | 63,930 | 37.80p | Automatic Execution |
16:29:17 - 23-Oct-25 |
| Sell* | 3,500 | 37.80p | Automatic Execution |
16:28:15 - 23-Oct-25 |
| Sell* | 32,570 | 37.80p | Automatic Execution |
16:28:15 - 23-Oct-25 |
| Sell* | 50,000 | 37.80p | Automatic Execution |
16:28:03 - 23-Oct-25 |
| Sell* | 17,430 | 37.80p | Automatic Execution |
16:27:57 - 23-Oct-25 |
| Sell* | 9,468 | 37.80p | Automatic Execution |
16:27:57 - 23-Oct-25 |
| Sell* | 25,000 | 37.838p | Ordinary |
16:26:42 - 23-Oct-25 |
| Sell* | 698 | 37.80p | Automatic Execution |
16:22:59 - 23-Oct-25 |
| Sell* | 1,864 | 37.80p | Automatic Execution |
16:20:55 - 23-Oct-25 |
| Sell* | 30,000 | 37.838p | Ordinary |
16:16:13 - 23-Oct-25 |
| Sell* | 1,861 | 37.80p | Automatic Execution |
16:11:43 - 23-Oct-25 |
| Sell* | 1,846 | 37.80p | Automatic Execution |
16:02:41 - 23-Oct-25 |
| Buy* | 990 | 38.00p | Automatic Execution |
16:00:58 - 23-Oct-25 |
| Sell* | 1,202 | 37.80p | Automatic Execution |
15:55:27 - 23-Oct-25 |
| Sell* | 1,864 | 37.80p | Automatic Execution |
15:53:33 - 23-Oct-25 |
| Sell* | 1,864 | 37.80p | Automatic Execution |
15:44:21 - 23-Oct-25 |
| Sell* | 723 | 37.80p | Automatic Execution |
15:35:20 - 23-Oct-25 |
| Buy* | 2,500 | 38.00p | SI Trade |
15:26:24 - 23-Oct-25 |
| Sell* | 932 | 37.80p | Automatic Execution |
15:26:10 - 23-Oct-25 |
| Sell* | 1,864 | 37.80p | Automatic Execution |
15:16:52 - 23-Oct-25 |
| Sell* | 814 | 37.80p | Automatic Execution |
15:07:53 - 23-Oct-25 |
| Sell* | 11,911 | 37.90p | Automatic Execution |
14:54:22 - 23-Oct-25 |
| Sell* | 131 | 37.90p | Automatic Execution |
14:54:22 - 23-Oct-25 |
| Sell* | 6,100 | 37.90p | Automatic Execution |
14:54:22 - 23-Oct-25 |
| Sell* | 20,000 | 37.9379p | Ordinary |
14:54:11 - 23-Oct-25 |
| Buy* | 1,221 | 38.00p | Automatic Execution |
14:29:59 - 23-Oct-25 |
| Sell* | 8,991 | 37.90p | Automatic Execution |
14:22:07 - 23-Oct-25 |
| Sell* | 1,031 | 37.90p | Automatic Execution |
14:22:07 - 23-Oct-25 |
| Sell* | 3,558 | 37.90p | Automatic Execution |
14:22:07 - 23-Oct-25 |
| Sell* | 932 | 37.90p | Automatic Execution |
14:22:07 - 23-Oct-25 |
| Sell* | 932 | 37.90p | Automatic Execution |
14:13:00 - 23-Oct-25 |
| Sell* | 878 | 37.90p | Automatic Execution |
14:03:52 - 23-Oct-25 |
| Buy* | 10,688 | 38.00p | Automatic Execution |
13:57:55 - 23-Oct-25 |
| Sell* | 570 | 37.80p | Automatic Execution |
13:36:28 - 23-Oct-25 |
| Sell* | 299 | 37.80p | Automatic Execution |
13:36:28 - 23-Oct-25 |
| Sell* | 25,000 | 37.80p | Automatic Execution |
13:23:42 - 23-Oct-25 |
| Sell* | 21,955 | 37.8378p | Ordinary |
13:23:35 - 23-Oct-25 |
| Sell* | 132 | 37.80p | Automatic Execution |
13:11:42 - 23-Oct-25 |
| Sell* | 2,000 | 37.8378p | Ordinary |
13:07:05 - 23-Oct-25 |