| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 37.70p | SI Trade |
10:23:54 - 08-Oct-25 |
| Sell* | 67 | 37.20p | SI Trade |
08:55:14 - 08-Oct-25 |
| Sell* | 9,465 | 37.3454p | Ordinary |
08:54:38 - 08-Oct-25 |
| Sell* | 9,900 | 37.347p | Ordinary |
08:16:51 - 08-Oct-25 |
| Buy* | 155 | 37.90p | SI Trade |
08:10:19 - 08-Oct-25 |
| Buy* | 7 | 37.90p | SI Trade |
08:07:28 - 08-Oct-25 |
| Sell* | 20,000 | 37.21p | Ordinary |
08:03:16 - 08-Oct-25 |
| Sell* | 32,273 | 37.80p | Uncrossing Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 7 | 37.60p | Automatic Execution |
16:29:57 - 07-Oct-25 |
| Sell* | 100,000 | 37.50p | Ordinary |
16:22:26 - 07-Oct-25 |
| Buy* | 2,043 | 38.00p | Automatic Execution |
16:11:04 - 07-Oct-25 |
| Sell* | 10,000 | 37.682p | Ordinary |
16:04:53 - 07-Oct-25 |
| Sell* | 11,881 | 37.60p | Automatic Execution |
16:02:09 - 07-Oct-25 |
| Sell* | 4,875 | 37.5992p | Ordinary |
15:47:35 - 07-Oct-25 |
| Unknown* | 7,472 | 37.70p | SI Trade |
15:08:56 - 07-Oct-25 |
| Unknown* | 2,653 | 37.70p | SI Trade |
14:59:13 - 07-Oct-25 |
| Unknown* | 3,375 | 37.70p | SI Trade |
14:58:07 - 07-Oct-25 |
| Unknown* | 4,500 | 37.70p | SI Trade |
14:42:07 - 07-Oct-25 |
| Sell* | 2 | 37.30p | SI Trade |
14:32:00 - 07-Oct-25 |
| Buy* | 6,598 | 37.6405p | Ordinary |
13:47:10 - 07-Oct-25 |
| Sell* | 608 | 37.60p | Automatic Execution |
13:34:26 - 07-Oct-25 |
| Sell* | 4 | 37.60p | SI Trade |
13:12:43 - 07-Oct-25 |
| Sell* | 9,290 | 37.682p | Ordinary |
12:36:39 - 07-Oct-25 |
| Sell* | 514 | 37.60p | Automatic Execution |
12:34:37 - 07-Oct-25 |
| Sell* | 306 | 37.60p | Automatic Execution |
12:24:57 - 07-Oct-25 |
| Sell* | 494 | 37.60p | Automatic Execution |
12:22:37 - 07-Oct-25 |
| Buy* | 12,367 | 37.60p | Automatic Execution |
12:20:02 - 07-Oct-25 |
| Sell* | 10,000 | 37.2845p | Ordinary |
11:14:50 - 07-Oct-25 |
| Sell* | 10,000 | 37.3598p | Ordinary |
11:11:51 - 07-Oct-25 |
| Buy* | 7,633 | 37.60p | Automatic Execution |
10:37:40 - 07-Oct-25 |
| Buy* | 10 | 37.473p | Ordinary |
10:35:12 - 07-Oct-25 |
| Buy* | 8,600 | 37.441p | Ordinary |
10:22:38 - 07-Oct-25 |
| Sell* | 61,000 | 37.30p | Ordinary |
09:51:43 - 07-Oct-25 |
| Sell* | 17,619 | 37.3997p | Ordinary |
09:31:39 - 07-Oct-25 |
| Sell* | 12,100 | 37.3992p | Ordinary |
09:27:51 - 07-Oct-25 |
| Sell* | 20,000 | 37.60p | Automatic Execution |
09:06:11 - 07-Oct-25 |
| Sell* | 2 | 37.60p | SI Trade |
08:55:50 - 07-Oct-25 |
| Buy* | 36,069 | 38.00p | Automatic Execution |
08:37:31 - 07-Oct-25 |
| Sell* | 5,000 | 37.34p | Ordinary |
08:30:18 - 07-Oct-25 |
| Buy* | 361 | 37.90p | Automatic Execution |
08:30:12 - 07-Oct-25 |
| Unknown* | 100,000 | 37.50p | Ordinary |
08:30:00 - 07-Oct-25 |
| Unknown* | 100,000 | 37.50p | Ordinary |
08:23:33 - 07-Oct-25 |
| Sell* | 283 | 37.60p | Automatic Execution |
16:29:49 - 06-Oct-25 |
| Sell* | 310 | 37.60p | Automatic Execution |
16:29:03 - 06-Oct-25 |
| Sell* | 142 | 37.60p | Automatic Execution |
16:25:55 - 06-Oct-25 |
| Buy* | 2,168 | 37.90p | SI Trade |
16:25:52 - 06-Oct-25 |
| Buy* | 27 | 37.90p | SI Trade |
16:25:52 - 06-Oct-25 |
| Sell* | 20,000 | 37.60p | Automatic Execution |
16:25:52 - 06-Oct-25 |
| Sell* | 16,529 | 37.6595p | Ordinary |
16:08:03 - 06-Oct-25 |
| Sell* | 4,500 | 37.6595p | Ordinary |
15:12:05 - 06-Oct-25 |
| Sell* | 12,000 | 37.6597p | Ordinary |
14:38:26 - 06-Oct-25 |
| Buy* | 7 | 37.90p | SI Trade |
14:18:22 - 06-Oct-25 |
| Buy* | 2,879 | 37.90p | Automatic Execution |
13:26:00 - 06-Oct-25 |
| Buy* | 2,609 | 37.709p | Ordinary |
13:22:08 - 06-Oct-25 |
| Sell* | 1,000 | 37.389p | Ordinary |
12:09:07 - 06-Oct-25 |
| Buy* | 1,266 | 37.709p | Ordinary |
10:04:24 - 06-Oct-25 |
| Buy* | 52 | 37.709p | Ordinary |
10:00:14 - 06-Oct-25 |
| Buy* | 26,389 | 37.6833p | Ordinary |
09:36:32 - 06-Oct-25 |
| Buy* | 1,415 | 37.684p | Suspected BUY Trade |
09:33:01 - 06-Oct-25 |
| Buy* | 260 | 37.684p | Suspected BUY Trade |
09:32:12 - 06-Oct-25 |
| Buy* | 20,000 | 37.799p | Ordinary |
09:04:50 - 06-Oct-25 |
| Buy* | 10,526 | 37.768p | Suspected BUY Trade |
08:55:33 - 06-Oct-25 |
| Buy* | 30,000 | 37.81p | Ordinary |
08:44:10 - 06-Oct-25 |
| Unknown* | 21 | 37.90p | SI Trade |
08:36:38 - 06-Oct-25 |
| Buy* | 6 | 37.90p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 374 | 37.90p | Automatic Execution |
08:30:01 - 06-Oct-25 |
| Buy* | 50,000 | 37.891p | Ordinary |
08:21:47 - 06-Oct-25 |
| Buy* | 23,347 | 37.50p | Ordinary |
16:38:20 - 03-Oct-25 |
| Sell* | 4,282 | 37.50p | Uncrossing Trade |
16:35:23 - 03-Oct-25 |
| Buy* | 7,151 | 37.70p | SI Trade |
16:29:41 - 03-Oct-25 |
| Unknown* | 1 | 37.75p | SI Trade |
16:27:59 - 03-Oct-25 |
| Sell* | 20,000 | 37.6334p | Ordinary |
16:09:09 - 03-Oct-25 |
| Sell* | 6,105 | 37.50p | Automatic Execution |
16:05:09 - 03-Oct-25 |
| Sell* | 6,105 | 37.50p | Automatic Execution |
15:42:32 - 03-Oct-25 |
| Sell* | 6,106 | 37.50p | Automatic Execution |
15:18:03 - 03-Oct-25 |
| Sell* | 14,000 | 37.4001p | Ordinary |
14:49:54 - 03-Oct-25 |
| Sell* | 1,338 | 37.4001p | Ordinary |
14:27:49 - 03-Oct-25 |
| Sell* | 42,151 | 37.4001p | Ordinary |
13:38:36 - 03-Oct-25 |
| Buy* | 1,664 | 37.7112p | Ordinary |
13:33:43 - 03-Oct-25 |
| Buy* | 2,566 | 37.6497p | Ordinary |
13:31:57 - 03-Oct-25 |
| Sell* | 30,000 | 37.3956p | Ordinary |
13:12:02 - 03-Oct-25 |
| Sell* | 20,000 | 37.495p | Negotiated Trade |
12:50:48 - 03-Oct-25 |
| Buy* | 150,000 | 37.80p | Ordinary |
11:37:36 - 03-Oct-25 |
| Sell* | 246 | 37.238p | Negotiated Trade |
10:09:32 - 03-Oct-25 |
| Buy* | 3,165 | 37.60p | Ordinary |
09:59:35 - 03-Oct-25 |
| Buy* | 13,298 | 37.5992p | Ordinary |
09:57:27 - 03-Oct-25 |
| Unknown* | 150,000 | 37.40p | Ordinary |
09:46:23 - 03-Oct-25 |
| Buy* | 783 | 37.60p | Ordinary |
09:18:04 - 03-Oct-25 |
| Buy* | 248 | 37.90p | Automatic Execution |
08:30:09 - 03-Oct-25 |
| Buy* | 20,459 | 37.50p | Suspected BUY Trade |
16:35:18 - 02-Oct-25 |
| Sell* | 4,561 | 36.80p | Automatic Execution |
16:16:53 - 02-Oct-25 |
| Sell* | 25,000 | 36.80p | Automatic Execution |
16:16:53 - 02-Oct-25 |
| Buy* | 6,718 | 36.9681p | Ordinary |
16:16:28 - 02-Oct-25 |
| Buy* | 2,900 | 37.00p | Automatic Execution |
16:15:37 - 02-Oct-25 |
| Sell* | 20,000 | 37.00p | Automatic Execution |
16:15:32 - 02-Oct-25 |
| Buy* | 3,342 | 37.1702p | Ordinary |
16:15:07 - 02-Oct-25 |
| Buy* | 1,233 | 37.30p | Automatic Execution |
16:09:08 - 02-Oct-25 |
| Sell* | 3,314 | 37.30p | Automatic Execution |
16:09:08 - 02-Oct-25 |
| Buy* | 26,411 | 37.6404p | Ordinary |
16:06:46 - 02-Oct-25 |
| Buy* | 18,596 | 37.641p | Suspected BUY Trade |
16:06:23 - 02-Oct-25 |
| Sell* | 941 | 37.389p | Ordinary |
16:04:07 - 02-Oct-25 |
| Sell* | 8,963 | 37.389p | Ordinary |
16:03:25 - 02-Oct-25 |
| Buy* | 1,090 | 37.50p | Automatic Execution |
15:26:35 - 02-Oct-25 |
| Sell* | 5,200 | 37.089p | Ordinary |
15:05:43 - 02-Oct-25 |
| Sell* | 3,387 | 37.20p | Automatic Execution |
14:20:28 - 02-Oct-25 |
| Sell* | 3,000 | 37.274p | Ordinary |
14:19:26 - 02-Oct-25 |
| Buy* | 1,090 | 37.40p | Automatic Execution |
14:18:42 - 02-Oct-25 |
| Sell* | 4,720 | 37.00p | Automatic Execution |
13:07:29 - 02-Oct-25 |
| Sell* | 20,000 | 37.00p | Automatic Execution |
13:07:26 - 02-Oct-25 |
| Sell* | 14,131 | 37.089p | Ordinary |
13:04:25 - 02-Oct-25 |
| Sell* | 10,000 | 37.089p | Ordinary |
13:03:38 - 02-Oct-25 |
| Sell* | 150,000 | 37.10p | Ordinary |
12:30:00 - 02-Oct-25 |
| Sell* | 160,000 | 37.00p | Ordinary |
12:22:47 - 02-Oct-25 |
| Sell* | 5,438 | 37.00p | Ordinary |
12:05:08 - 02-Oct-25 |
| Buy* | 100 | 37.20p | SI Trade |
12:02:31 - 02-Oct-25 |
| Buy* | 1,090 | 37.20p | Automatic Execution |
12:02:31 - 02-Oct-25 |
| Buy* | 26,876 | 37.00p | Ordinary |
11:20:35 - 02-Oct-25 |
| Sell* | 7,285 | 36.8192p | Ordinary |
11:05:41 - 02-Oct-25 |
| Sell* | 7,000 | 36.8855p | Ordinary |
11:03:24 - 02-Oct-25 |
| Sell* | 11,995 | 36.885p | Ordinary |
10:57:15 - 02-Oct-25 |
| Sell* | 5,000 | 36.8852p | Ordinary |
10:16:15 - 02-Oct-25 |
| Buy* | 9 | 37.00p | SI Trade |
09:05:25 - 02-Oct-25 |
| Buy* | 10,000 | 36.705p | Suspected BUY Trade |
08:42:35 - 02-Oct-25 |
| Sell* | 16,227 | 36.60p | Automatic Execution |
08:23:18 - 02-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
08:08:48 - 02-Oct-25 |
| Sell* | 6,529 | 36.7484p | Ordinary |
08:06:45 - 02-Oct-25 |
| Sell* | 7,923 | 36.748p | Ordinary |
08:02:12 - 02-Oct-25 |
| Sell* | 49,715 | 36.70p | Uncrossing Trade |
16:35:14 - 01-Oct-25 |
| Unknown* | 500,000 | 36.80p | Negotiated Trade |
16:26:06 - 01-Oct-25 |
| Sell* | 11,140 | 36.80p | Automatic Execution |
15:41:37 - 01-Oct-25 |
| Sell* | 1,146 | 36.9482p | Ordinary |
15:36:38 - 01-Oct-25 |
| Sell* | 4,117 | 36.9484p | Ordinary |
15:36:17 - 01-Oct-25 |
| Buy* | 756 | 37.30p | Automatic Execution |
15:30:41 - 01-Oct-25 |
| Sell* | 5 | 36.80p | Automatic Execution |
15:25:49 - 01-Oct-25 |
| Sell* | 7,025 | 36.985p | Ordinary |
15:00:36 - 01-Oct-25 |
| Sell* | 8,507 | 36.90p | Automatic Execution |
14:46:09 - 01-Oct-25 |
| Sell* | 1,738 | 36.90p | Automatic Execution |
14:46:04 - 01-Oct-25 |
| Sell* | 28,793 | 36.80p | Automatic Execution |
14:33:33 - 01-Oct-25 |
| Sell* | 35,600 | 36.944p | Ordinary |
13:50:38 - 01-Oct-25 |
| Sell* | 62 | 36.80p | Automatic Execution |
13:42:51 - 01-Oct-25 |
| Buy* | 100,000 | 37.00p | Ordinary |
13:42:10 - 01-Oct-25 |
| Buy* | 5 | 37.00p | SI Trade |
13:18:23 - 01-Oct-25 |
| Sell* | 8 | 36.60p | SI Trade |
13:18:23 - 01-Oct-25 |
| Buy* | 806 | 37.00p | Ordinary |
12:19:27 - 01-Oct-25 |
| Buy* | 5 | 37.00p | SI Trade |
12:11:50 - 01-Oct-25 |
| Buy* | 5,150 | 37.00p | Automatic Execution |
12:01:21 - 01-Oct-25 |
| Buy* | 1,600 | 36.975p | Ordinary |
12:00:29 - 01-Oct-25 |
| Sell* | 20,300 | 36.67p | Ordinary |
11:59:22 - 01-Oct-25 |
| Buy* | 1,050 | 36.975p | Ordinary |
11:58:51 - 01-Oct-25 |
| Buy* | 2,500 | 36.975p | Ordinary |
11:51:19 - 01-Oct-25 |
| Sell* | 1 | 36.60p | Automatic Execution |
10:54:14 - 01-Oct-25 |
| Buy* | 107 | 37.00p | SI Trade |
10:54:06 - 01-Oct-25 |
| Buy* | 13,615 | 37.00p | Automatic Execution |
10:54:06 - 01-Oct-25 |
| Sell* | 35,193 | 36.6505p | Ordinary |
10:26:37 - 01-Oct-25 |
| Buy* | 7,467 | 36.825p | Ordinary |
10:11:51 - 01-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
09:59:56 - 01-Oct-25 |
| Buy* | 121 | 37.00p | SI Trade |
09:59:56 - 01-Oct-25 |
| Buy* | 10,469 | 36.79p | Ordinary |
09:59:48 - 01-Oct-25 |
| Buy* | 8,103 | 36.79p | Ordinary |
09:58:24 - 01-Oct-25 |
| Sell* | 10,000 | 36.58p | Ordinary |
09:55:24 - 01-Oct-25 |
| Sell* | 32,000 | 36.685p | Negotiated Trade |
09:54:36 - 01-Oct-25 |
| Sell* | 5,908 | 36.677p | Negotiated Trade |
09:34:58 - 01-Oct-25 |
| Buy* | 19,576 | 36.79p | Ordinary |
08:38:48 - 01-Oct-25 |
| Sell* | 57 | 36.40p | SI Trade |
08:08:44 - 01-Oct-25 |
| Buy* | 1,629 | 36.92p | Ordinary |
08:03:25 - 01-Oct-25 |
| Sell* | 2,425 | 36.40p | SI Trade |
08:03:12 - 01-Oct-25 |
| Sell* | 1,117 | 36.20p | SI Trade |
16:29:27 - 30-Sep-25 |
| Sell* | 933 | 36.40p | SI Trade |
16:27:17 - 30-Sep-25 |
| Sell* | 9,067 | 36.70p | Automatic Execution |
16:27:14 - 30-Sep-25 |
| Sell* | 933 | 36.70p | Automatic Execution |
16:24:40 - 30-Sep-25 |
| Unknown* | 1 | 36.70p | OTC Trade |
16:18:34 - 30-Sep-25 |
| Sell* | 1 | 36.70p | SI Trade |
16:18:34 - 30-Sep-25 |
| Sell* | 1,577 | 36.70p | SI Trade |
15:43:01 - 30-Sep-25 |
| Sell* | 8,069 | 36.945p | Negotiated Trade |
15:34:39 - 30-Sep-25 |
| Buy* | 2 | 37.30p | SI Trade |
15:23:37 - 30-Sep-25 |
| Buy* | 2 | 37.30p | SI Trade |
15:23:37 - 30-Sep-25 |
| Buy* | 1 | 37.30p | SI Trade |
14:41:22 - 30-Sep-25 |
| Sell* | 6,990 | 36.88p | Ordinary |
14:23:37 - 30-Sep-25 |
| Sell* | 35,241 | 36.8616p | Ordinary |
14:15:55 - 30-Sep-25 |
| Buy* | 1,350 | 37.045p | Suspected BUY Trade |
14:03:47 - 30-Sep-25 |
| Sell* | 3,000 | 36.761p | Ordinary |
13:30:57 - 30-Sep-25 |
| Sell* | 73 | 36.60p | SI Trade |
13:12:14 - 30-Sep-25 |
| Sell* | 121 | 37.169p | Negotiated Trade |
12:10:08 - 30-Sep-25 |
| Sell* | 11,885 | 36.9906p | Ordinary |
12:01:04 - 30-Sep-25 |
| Buy* | 21 | 37.90p | SI Trade |
11:43:20 - 30-Sep-25 |
| Sell* | 285 | 37.21p | Ordinary |
11:11:42 - 30-Sep-25 |
| Sell* | 486 | 37.193p | Negotiated Trade |
11:10:11 - 30-Sep-25 |
| Sell* | 11,860 | 36.9913p | Ordinary |
10:44:35 - 30-Sep-25 |
| Sell* | 4,930 | 36.99p | Ordinary |
10:40:32 - 30-Sep-25 |
| Sell* | 2,796 | 37.222p | Negotiated Trade |
10:32:40 - 30-Sep-25 |
| Sell* | 2,662 | 37.219p | Negotiated Trade |
10:32:08 - 30-Sep-25 |
| Sell* | 445 | 36.70p | Automatic Execution |
10:09:12 - 30-Sep-25 |
| Sell* | 10,000 | 36.453p | Negotiated Trade |
08:00:29 - 30-Sep-25 |
| Sell* | 4,486 | 36.70p | Uncrossing Trade |
16:35:17 - 29-Sep-25 |
| Buy* | 15 | 37.20p | Automatic Execution |
16:29:57 - 29-Sep-25 |
| Sell* | 7,381 | 36.78p | Ordinary |
16:12:22 - 29-Sep-25 |
| Buy* | 5,369 | 36.99p | Ordinary |
15:51:15 - 29-Sep-25 |
| Unknown* | 18 | 36.75p | SI Trade |
15:18:53 - 29-Sep-25 |
| Buy* | 80,500 | 36.8943p | Ordinary |
15:08:35 - 29-Sep-25 |
| Sell* | 97 | 36.64p | Ordinary |
14:50:10 - 29-Sep-25 |