| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 417 | 40.00p | SI Trade |
16:28:15 - 08-Oct-25 |
| Sell* | 82 | 40.00p | SI Trade |
16:28:00 - 08-Oct-25 |
| Sell* | 500 | 40.00p | SI Trade |
16:28:00 - 08-Oct-25 |
| Sell* | 244 | 40.00p | SI Trade |
16:28:00 - 08-Oct-25 |
| Sell* | 922 | 40.88p | Ordinary |
14:22:54 - 07-Oct-25 |
| Sell* | 6 | 40.60p | SI Trade |
13:58:25 - 07-Oct-25 |
| Sell* | 28 | 40.60p | Automatic Execution |
13:58:25 - 07-Oct-25 |
| Sell* | 28 | 40.60p | SI Trade |
13:58:22 - 07-Oct-25 |
| Sell* | 28 | 40.60p | Automatic Execution |
13:58:22 - 07-Oct-25 |
| Sell* | 28 | 40.60p | SI Trade |
13:58:19 - 07-Oct-25 |
| Sell* | 28 | 40.60p | Automatic Execution |
13:58:19 - 07-Oct-25 |
| Sell* | 28 | 40.60p | SI Trade |
13:58:16 - 07-Oct-25 |
| Sell* | 28 | 40.60p | Automatic Execution |
13:58:16 - 07-Oct-25 |
| Sell* | 28 | 40.60p | SI Trade |
13:58:13 - 07-Oct-25 |
| Sell* | 28 | 40.60p | Automatic Execution |
13:58:13 - 07-Oct-25 |
| Sell* | 28 | 40.60p | SI Trade |
13:58:10 - 07-Oct-25 |
| Sell* | 28 | 40.60p | Automatic Execution |
13:58:10 - 07-Oct-25 |
| Sell* | 14 | 40.60p | SI Trade |
13:58:07 - 07-Oct-25 |
| Buy* | 7,600 | 41.8306p | Ordinary |
12:19:10 - 07-Oct-25 |
| Sell* | 14 | 40.60p | SI Trade |
11:18:11 - 07-Oct-25 |
| Sell* | 14 | 40.60p | SI Trade |
10:22:53 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:47 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:47 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:47 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:45 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:44 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:42 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:41 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:39 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:39 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:36 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:36 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:33 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:33 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:30 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:30 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:27 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:27 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:24 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:24 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:21 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:21 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:18 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:18 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:15 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:14 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:12 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:11 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:09 - 07-Oct-25 |
| Sell* | 12 | 40.60p | Automatic Execution |
09:42:09 - 07-Oct-25 |
| Sell* | 12 | 40.60p | SI Trade |
09:42:06 - 07-Oct-25 |
| Sell* | 12 | 40.80p | Automatic Execution |
09:42:05 - 07-Oct-25 |
| Sell* | 12 | 40.80p | SI Trade |
09:42:04 - 07-Oct-25 |
| Sell* | 12 | 40.80p | Automatic Execution |
09:41:51 - 07-Oct-25 |
| Sell* | 5 | 40.60p | SI Trade |
09:41:50 - 07-Oct-25 |
| Sell* | 7,500 | 42.00p | Automatic Execution |
09:41:50 - 07-Oct-25 |
| Sell* | 7,217 | 42.00p | Automatic Execution |
09:41:50 - 07-Oct-25 |
| Unknown* | 30,000 | 41.505p | Negotiated Trade |
09:41:22 - 07-Oct-25 |
| Sell* | 5 | 42.00p | SI Trade |
08:52:49 - 07-Oct-25 |
| Sell* | 5 | 42.00p | SI Trade |
08:52:34 - 07-Oct-25 |
| Unknown* | 0 | 42.00p | SI Trade |
08:52:34 - 07-Oct-25 |
| Sell* | 283 | 42.00p | Automatic Execution |
08:52:34 - 07-Oct-25 |
| Buy* | 17,697 | 42.20p | Suspected BUY Trade |
16:35:15 - 06-Oct-25 |
| Sell* | 1 | 43.40p | SI Trade |
16:28:00 - 06-Oct-25 |
| Sell* | 1 | 43.40p | SI Trade |
16:22:00 - 06-Oct-25 |
| Buy* | 5,500 | 44.176p | Ordinary |
16:21:31 - 06-Oct-25 |
| Buy* | 14,911 | 43.60p | Suspected BUY Trade |
14:53:05 - 06-Oct-25 |
| Buy* | 14,883 | 43.60p | Suspected BUY Trade |
14:53:05 - 06-Oct-25 |
| Sell* | 1,424 | 43.024p | Ordinary |
13:31:26 - 03-Oct-25 |
| Buy* | 386 | 44.60p | SI Trade |
13:26:43 - 03-Oct-25 |
| Buy* | 1,033 | 43.40p | Automatic Execution |
13:26:37 - 03-Oct-25 |
| Buy* | 13 | 43.40p | SI Trade |
13:26:37 - 03-Oct-25 |
| Sell* | 600 | 42.664p | Ordinary |
08:06:20 - 03-Oct-25 |
| Unknown* | 100,000 | 43.50p | Negotiated Trade |
17:09:42 - 02-Oct-25 |
| Unknown* | 16,327 | 43.00p | Ordinary |
13:04:03 - 02-Oct-25 |
| Unknown* | 16,327 | 43.00p | OTC Trade |
13:04:03 - 02-Oct-25 |
| Buy* | 15,000 | 43.20p | Automatic Execution |
13:04:03 - 02-Oct-25 |
| Buy* | 2,500 | 43.20p | Automatic Execution |
13:03:50 - 02-Oct-25 |
| Sell* | 2,500 | 43.20p | Automatic Execution |
13:03:50 - 02-Oct-25 |
| Sell* | 5,000 | 43.20p | Automatic Execution |
13:03:43 - 02-Oct-25 |
| Sell* | 5,000 | 43.20p | Automatic Execution |
13:03:39 - 02-Oct-25 |
| Sell* | 7,500 | 43.20p | Automatic Execution |
13:03:35 - 02-Oct-25 |
| Sell* | 7,500 | 43.20p | Automatic Execution |
13:03:16 - 02-Oct-25 |
| Sell* | 7,500 | 43.00p | Ordinary |
13:03:09 - 02-Oct-25 |
| Unknown* | 7,500 | 43.00p | OTC Trade |
13:03:09 - 02-Oct-25 |
| Sell* | 7,500 | 43.20p | Automatic Execution |
13:03:09 - 02-Oct-25 |
| Unknown* | 15,000 | 43.20p | Ordinary |
13:02:19 - 02-Oct-25 |
| Unknown* | 15,000 | 43.20p | OTC Trade |
13:02:19 - 02-Oct-25 |
| Sell* | 15,000 | 43.20p | Automatic Execution |
12:56:28 - 02-Oct-25 |
| Unknown* | 15,000 | 43.20p | Ordinary |
12:56:24 - 02-Oct-25 |
| Unknown* | 15,000 | 43.20p | OTC Trade |
12:56:24 - 02-Oct-25 |
| Sell* | 15,000 | 43.20p | Automatic Execution |
12:56:24 - 02-Oct-25 |
| Unknown* | 15,000 | 43.20p | Ordinary |
12:54:03 - 02-Oct-25 |
| Unknown* | 15,000 | 43.20p | OTC Trade |
12:54:03 - 02-Oct-25 |
| Sell* | 7,500 | 43.20p | Automatic Execution |
12:53:36 - 02-Oct-25 |
| Sell* | 15,000 | 43.20p | Automatic Execution |
12:53:36 - 02-Oct-25 |
| Sell* | 7,500 | 43.20p | Automatic Execution |
09:59:34 - 02-Oct-25 |
| Unknown* | 12,500 | 43.00p | OTC Trade |
09:57:44 - 02-Oct-25 |
| Sell* | 12,500 | 43.00p | Ordinary |
09:57:44 - 02-Oct-25 |
| Sell* | 7,500 | 43.20p | Automatic Execution |
09:56:58 - 02-Oct-25 |
| Buy* | 20,000 | 43.60p | Automatic Execution |
09:55:16 - 02-Oct-25 |
| Sell* | 502 | 43.06p | Ordinary |
08:59:06 - 02-Oct-25 |
| Sell* | 7 | 43.00p | SI Trade |
08:21:47 - 02-Oct-25 |
| Sell* | 1 | 43.00p | SI Trade |
08:21:47 - 02-Oct-25 |
| Sell* | 2 | 43.00p | SI Trade |
08:03:14 - 02-Oct-25 |
| Sell* | 1 | 43.00p | SI Trade |
08:02:59 - 02-Oct-25 |
| Buy* | 8 | 44.60p | Suspected BUY Trade |
16:35:22 - 01-Oct-25 |
| Buy* | 400 | 44.80p | Automatic Execution |
08:18:33 - 01-Oct-25 |
| Buy* | 14 | 44.80p | SI Trade |
08:15:30 - 01-Oct-25 |
| Unknown* | 0 | 44.80p | SI Trade |
08:15:30 - 01-Oct-25 |
| Buy* | 1 | 44.80p | SI Trade |
08:15:30 - 01-Oct-25 |
| Buy* | 2 | 44.80p | SI Trade |
08:15:30 - 01-Oct-25 |
| Buy* | 500 | 44.80p | Automatic Execution |
08:15:30 - 01-Oct-25 |
| Buy* | 20 | 44.80p | Automatic Execution |
08:09:33 - 01-Oct-25 |
| Buy* | 1,244 | 44.80p | Automatic Execution |
08:09:33 - 01-Oct-25 |
| Buy* | 2 | 44.80p | SI Trade |
08:00:21 - 01-Oct-25 |
| Buy* | 6,800 | 44.5302p | Ordinary |
15:58:44 - 30-Sep-25 |
| Unknown* | 22,000 | 43.20p | Ordinary |
15:15:45 - 30-Sep-25 |
| Sell* | 7,500 | 45.00p | Automatic Execution |
15:13:21 - 30-Sep-25 |
| Sell* | 7,500 | 45.00p | Automatic Execution |
15:13:21 - 30-Sep-25 |
| Unknown* | 40,000 | 44.1528p | Negotiated Trade |
15:13:15 - 30-Sep-25 |
| Unknown* | 22,500 | 45.08p | Ordinary |
15:01:09 - 30-Sep-25 |
| Sell* | 7,500 | 46.00p | Automatic Execution |
13:37:48 - 30-Sep-25 |
| Sell* | 1,820 | 46.00p | Automatic Execution |
13:37:17 - 30-Sep-25 |
| Sell* | 7,500 | 46.00p | Automatic Execution |
13:37:17 - 30-Sep-25 |
| Sell* | 5,340 | 46.20p | Ordinary |
13:37:07 - 30-Sep-25 |
| Unknown* | 5,340 | 46.20p | OTC Trade |
13:37:07 - 30-Sep-25 |
| Sell* | 5,340 | 46.20p | Automatic Execution |
13:37:07 - 30-Sep-25 |
| Buy* | 1,000 | 47.532p | Ordinary |
13:14:07 - 30-Sep-25 |
| Buy* | 7,500 | 47.00p | Automatic Execution |
13:02:37 - 30-Sep-25 |
| Buy* | 7,500 | 47.00p | Automatic Execution |
13:02:37 - 30-Sep-25 |
| Buy* | 1,834 | 46.80p | Automatic Execution |
12:46:51 - 30-Sep-25 |
| Buy* | 14,639 | 46.80p | Automatic Execution |
12:46:51 - 30-Sep-25 |
| Sell* | 7,500 | 45.60p | Automatic Execution |
12:43:59 - 30-Sep-25 |
| Sell* | 7,500 | 46.00p | Automatic Execution |
12:43:59 - 30-Sep-25 |
| Sell* | 7,469 | 47.00p | Automatic Execution |
12:43:40 - 30-Sep-25 |
| Sell* | 7,500 | 47.20p | Automatic Execution |
12:43:40 - 30-Sep-25 |
| Sell* | 10,031 | 47.20p | Automatic Execution |
12:43:40 - 30-Sep-25 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
12:41:16 - 30-Sep-25 |
| Sell* | 6,267 | 48.20p | Automatic Execution |
12:41:16 - 30-Sep-25 |
| Sell* | 7,500 | 48.80p | Automatic Execution |
12:41:16 - 30-Sep-25 |
| Sell* | 7,500 | 49.20p | Automatic Execution |
12:41:16 - 30-Sep-25 |
| Sell* | 7,500 | 50.00p | Automatic Execution |
12:41:16 - 30-Sep-25 |
| Unknown* | 103,618 | 48.2542p | Negotiated Trade |
12:40:37 - 30-Sep-25 |
| Sell* | 142 | 50.25p | Ordinary |
09:30:45 - 30-Sep-25 |
| Sell* | 4,928 | 50.875p | Ordinary |
09:17:24 - 30-Sep-25 |
| Buy* | 1,800 | 52.25p | Ordinary |
08:15:35 - 30-Sep-25 |
| Unknown* | 21,000 | 51.5796p | Negotiated Trade |
15:34:27 - 29-Sep-25 |
| Unknown* | 22,500 | 52.201p | Ordinary |
15:34:04 - 29-Sep-25 |
| Unknown* | 23,804 | 53.10p | Negotiated Trade |
08:21:22 - 29-Sep-25 |
| Buy* | 27,405 | 54.00p | Suspected BUY Trade |
16:35:14 - 26-Sep-25 |
| Sell* | 330 | 54.00p | Automatic Execution |
16:20:40 - 26-Sep-25 |
| Sell* | 1,305 | 54.50p | Automatic Execution |
15:22:48 - 26-Sep-25 |
| Buy* | 488 | 57.00p | Automatic Execution |
15:22:47 - 26-Sep-25 |
| Buy* | 4,499 | 56.50p | Automatic Execution |
15:22:47 - 26-Sep-25 |
| Sell* | 6,000 | 55.55p | Ordinary |
15:00:55 - 25-Sep-25 |
| Unknown* | 23,804 | 56.625p | Negotiated Trade |
08:02:08 - 25-Sep-25 |
| Sell* | 1,602 | 55.25p | Ordinary |
12:23:15 - 24-Sep-25 |
| Sell* | 1,023 | 55.15p | Ordinary |
12:10:48 - 24-Sep-25 |
| Sell* | 6,622 | 55.04p | Ordinary |
08:07:01 - 24-Sep-25 |
| Sell* | 10,000 | 54.8118p | Ordinary |
08:05:56 - 24-Sep-25 |
| Sell* | 10,000 | 55.80p | Ordinary |
08:00:22 - 24-Sep-25 |
| Sell* | 4,500 | 55.00p | Uncrossing Trade |
08:00:17 - 24-Sep-25 |
| Sell* | 577 | 56.875p | Ordinary |
12:06:04 - 23-Sep-25 |
| Unknown* | 37,493 | 56.5212p | Negotiated Trade |
10:27:15 - 23-Sep-25 |
| Unknown* | 21,611 | 57.00p | Ordinary |
10:14:26 - 23-Sep-25 |
| Buy* | 1,602 | 58.725p | Ordinary |
09:41:42 - 23-Sep-25 |
| Sell* | 1 | 56.00p | SI Trade |
08:00:28 - 23-Sep-25 |
| Sell* | 539 | 57.003p | Ordinary |
08:28:02 - 22-Sep-25 |
| Sell* | 1,467 | 57.00p | Ordinary |
08:04:33 - 22-Sep-25 |
| Sell* | 2 | 56.00p | Automatic Execution |
15:43:14 - 19-Sep-25 |
| Sell* | 1 | 56.00p | SI Trade |
15:43:11 - 19-Sep-25 |
| Sell* | 1 | 56.00p | Automatic Execution |
15:41:55 - 19-Sep-25 |
| Unknown* | 0 | 56.00p | SI Trade |
12:39:11 - 19-Sep-25 |
| Sell* | 60 | 56.00p | Automatic Execution |
12:39:11 - 19-Sep-25 |
| Buy* | 5,364 | 58.50p | Automatic Execution |
11:54:28 - 19-Sep-25 |
| Buy* | 7,500 | 58.50p | Automatic Execution |
11:54:28 - 19-Sep-25 |
| Buy* | 7,500 | 58.00p | Automatic Execution |
11:54:28 - 19-Sep-25 |
| Buy* | 5,000 | 56.50p | Automatic Execution |
12:44:03 - 18-Sep-25 |
| Buy* | 8,842 | 56.50p | Ordinary |
12:43:58 - 18-Sep-25 |
| Sell* | 3,844 | 55.0025p | Ordinary |
09:55:07 - 18-Sep-25 |
| Sell* | 525 | 55.00p | Ordinary |
09:25:19 - 18-Sep-25 |
| Sell* | 650 | 54.00p | Uncrossing Trade |
08:00:23 - 18-Sep-25 |
| Unknown* | 12,500 | 55.80p | SI Trade |
16:57:58 - 17-Sep-25 |
| Sell* | 5,000 | 55.50p | Automatic Execution |
16:20:21 - 17-Sep-25 |
| Sell* | 945 | 56.00p | Automatic Execution |
16:15:43 - 17-Sep-25 |
| Sell* | 6,555 | 56.00p | Automatic Execution |
15:53:33 - 17-Sep-25 |
| Sell* | 1,000 | 56.80p | Ordinary |
15:41:21 - 17-Sep-25 |
| Buy* | 7,500 | 56.00p | Automatic Execution |
12:49:58 - 17-Sep-25 |
| Buy* | 2,752 | 56.00p | Automatic Execution |
12:49:51 - 17-Sep-25 |
| Buy* | 3,212 | 56.00p | Automatic Execution |
12:49:51 - 17-Sep-25 |
| Buy* | 7,500 | 56.00p | Automatic Execution |
12:49:51 - 17-Sep-25 |
| Buy* | 7,500 | 55.50p | Automatic Execution |
12:49:51 - 17-Sep-25 |
| Buy* | 8,536 | 55.00p | Automatic Execution |
12:49:51 - 17-Sep-25 |
| Unknown* | 18,174 | 55.00p | Ordinary |
11:14:53 - 17-Sep-25 |
| Buy* | 1 | 55.50p | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 1 | 55.00p | SI Trade |
08:00:20 - 17-Sep-25 |
| Buy* | 653 | 55.00p | Automatic Execution |
08:00:20 - 17-Sep-25 |
| Sell* | 5,000 | 52.78p | Ordinary |
12:08:36 - 12-Sep-25 |
| Sell* | 170 | 52.50p | Automatic Execution |
09:43:55 - 11-Sep-25 |