| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 40.20p | Ordinary |
10:18:05 - 10-Oct-25 |
| Sell* | 214 | 41.00p | Ordinary |
09:39:41 - 10-Oct-25 |
| Buy* | 7,310 | 41.50p | Ordinary |
09:36:51 - 10-Oct-25 |
| Sell* | 2 | 40.20p | SI Trade |
09:30:44 - 10-Oct-25 |
| Buy* | 4 | 41.80p | SI Trade |
08:23:16 - 10-Oct-25 |
| Buy* | 4 | 41.70p | SI Trade |
08:18:47 - 10-Oct-25 |
| Sell* | 398 | 40.50p | SI Trade |
16:22:19 - 09-Oct-25 |
| Sell* | 731 | 40.30p | SI Trade |
16:21:42 - 09-Oct-25 |
| Sell* | 50,000 | 40.89p | Ordinary |
15:38:32 - 09-Oct-25 |
| Buy* | 3 | 41.90p | SI Trade |
15:22:21 - 09-Oct-25 |
| Sell* | 10,229 | 40.38p | Ordinary |
14:41:52 - 09-Oct-25 |
| Sell* | 1,465 | 40.38p | Ordinary |
14:35:45 - 09-Oct-25 |
| Sell* | 700 | 40.38p | Ordinary |
14:26:31 - 09-Oct-25 |
| Sell* | 3,200 | 40.506p | Ordinary |
12:54:09 - 09-Oct-25 |
| Sell* | 2,596 | 40.506p | Ordinary |
12:30:44 - 09-Oct-25 |
| Buy* | 1,921 | 40.5882p | Ordinary |
10:59:57 - 09-Oct-25 |
| Sell* | 2,000 | 39.924p | Ordinary |
10:49:35 - 09-Oct-25 |
| Buy* | 2,596 | 40.48p | Ordinary |
08:59:55 - 09-Oct-25 |
| Buy* | 5 | 41.40p | SI Trade |
08:11:28 - 09-Oct-25 |
| Sell* | 10,152 | 39.71p | Ordinary |
16:02:35 - 08-Oct-25 |
| Buy* | 2,350 | 40.8078p | Ordinary |
15:19:53 - 08-Oct-25 |
| Buy* | 2,435 | 40.855p | Ordinary |
14:58:15 - 08-Oct-25 |
| Sell* | 37,274 | 39.767p | Ordinary |
14:41:01 - 08-Oct-25 |
| Sell* | 114 | 40.095p | Ordinary |
13:34:04 - 08-Oct-25 |
| Sell* | 10 | 40.342p | Ordinary |
12:55:53 - 08-Oct-25 |
| Sell* | 115 | 39.905p | Ordinary |
10:01:20 - 08-Oct-25 |
| Unknown* | 670 | 40.34586p | Ordinary Currency Conversion |
10:00:31 - 08-Oct-25 |
| Sell* | 300 | 40.465p | Ordinary |
08:35:08 - 08-Oct-25 |
| Sell* | 456 | 40.465p | Ordinary |
08:32:13 - 08-Oct-25 |
| Sell* | 640 | 40.634p | Ordinary |
08:28:52 - 08-Oct-25 |
| Buy* | 4 | 41.90p | SI Trade |
15:40:54 - 07-Oct-25 |
| Buy* | 2,413 | 41.00p | Automatic Execution |
14:51:46 - 07-Oct-25 |
| Buy* | 587 | 41.00p | Automatic Execution |
14:51:42 - 07-Oct-25 |
| Buy* | 2,500 | 41.00p | Automatic Execution |
14:51:42 - 07-Oct-25 |
| Sell* | 203 | 39.665p | Ordinary |
14:06:49 - 07-Oct-25 |
| Sell* | 129 | 39.665p | Ordinary |
13:38:56 - 07-Oct-25 |
| Buy* | 2 | 40.90p | SI Trade |
13:29:00 - 07-Oct-25 |
| Buy* | 12,378 | 40.315p | Ordinary |
12:43:35 - 07-Oct-25 |
| Buy* | 8,000 | 40.6418p | Ordinary |
11:50:52 - 07-Oct-25 |
| Sell* | 126 | 39.60p | Ordinary |
11:06:05 - 07-Oct-25 |
| Sell* | 115 | 39.655p | Ordinary |
10:45:49 - 07-Oct-25 |
| Sell* | 115 | 39.655p | Ordinary |
10:38:29 - 07-Oct-25 |
| Sell* | 115 | 39.655p | Ordinary |
10:35:30 - 07-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
09:13:40 - 07-Oct-25 |
| Sell* | 10,000 | 40.144p | Ordinary |
09:12:56 - 07-Oct-25 |
| Sell* | 358 | 40.04p | Ordinary |
09:08:28 - 07-Oct-25 |
| Sell* | 90 | 40.06p | Ordinary |
16:27:49 - 06-Oct-25 |
| Buy* | 25 | 41.20p | SI Trade |
16:11:53 - 06-Oct-25 |
| Sell* | 4,122 | 40.065p | Ordinary |
15:39:14 - 06-Oct-25 |
| Sell* | 418 | 40.065p | Ordinary |
15:30:29 - 06-Oct-25 |
| Sell* | 1,537 | 40.144p | Ordinary |
15:15:09 - 06-Oct-25 |
| Sell* | 50 | 40.07p | Ordinary |
13:08:40 - 06-Oct-25 |
| Sell* | 2,231 | 40.252p | Ordinary |
12:16:49 - 06-Oct-25 |
| Sell* | 2,234 | 40.38p | Ordinary |
09:47:39 - 06-Oct-25 |
| Buy* | 852 | 41.05p | Ordinary |
09:15:12 - 06-Oct-25 |
| Sell* | 25 | 40.40p | Ordinary |
08:46:06 - 06-Oct-25 |
| Buy* | 49 | 41.5988p | Ordinary |
08:35:05 - 06-Oct-25 |
| Sell* | 2 | 40.00p | SI Trade |
08:00:19 - 06-Oct-25 |
| Sell* | 874 | 40.416p | Ordinary |
16:17:32 - 03-Oct-25 |
| Sell* | 215 | 40.26p | Ordinary |
16:11:51 - 03-Oct-25 |
| Sell* | 6,593 | 40.30p | Automatic Execution |
15:48:57 - 03-Oct-25 |
| Sell* | 7,279 | 40.40p | Ordinary |
15:48:50 - 03-Oct-25 |
| Buy* | 500 | 41.40p | Ordinary |
14:04:44 - 03-Oct-25 |
| Sell* | 500 | 40.4165p | Ordinary |
14:02:25 - 03-Oct-25 |
| Buy* | 500 | 41.40p | Ordinary |
14:01:36 - 03-Oct-25 |
| Sell* | 319 | 40.5109p | Ordinary |
13:58:29 - 03-Oct-25 |
| Sell* | 6,200 | 40.696p | Ordinary |
13:56:37 - 03-Oct-25 |
| Sell* | 1,000 | 40.696p | Ordinary |
13:56:32 - 03-Oct-25 |
| Sell* | 1,828 | 40.942p | Ordinary |
12:33:39 - 03-Oct-25 |
| Sell* | 30,000 | 41.00p | Ordinary |
11:41:51 - 03-Oct-25 |
| Sell* | 1,573 | 41.095p | Ordinary |
11:10:22 - 03-Oct-25 |
| Sell* | 6,109 | 41.20p | Automatic Execution |
10:29:50 - 03-Oct-25 |
| Sell* | 20,000 | 41.20p | Ordinary |
10:29:05 - 03-Oct-25 |
| Sell* | 4,000 | 41.506p | Ordinary |
10:22:47 - 03-Oct-25 |
| Sell* | 69 | 41.00p | SI Trade |
08:38:40 - 03-Oct-25 |
| Sell* | 700 | 41.47p | Ordinary |
16:20:50 - 02-Oct-25 |
| Sell* | 1,434 | 41.47p | Ordinary |
15:37:43 - 02-Oct-25 |
| Buy* | 3 | 43.00p | SI Trade |
15:15:05 - 02-Oct-25 |
| Sell* | 363 | 41.30p | Ordinary |
14:32:54 - 02-Oct-25 |
| Sell* | 49 | 40.57p | Ordinary |
13:45:23 - 02-Oct-25 |
| Sell* | 1,777 | 40.624p | Ordinary |
13:41:47 - 02-Oct-25 |
| Sell* | 2,331 | 40.57p | Ordinary |
13:34:31 - 02-Oct-25 |
| Sell* | 1,930 | 40.624p | Ordinary |
12:46:52 - 02-Oct-25 |
| Sell* | 10,000 | 40.57p | Ordinary |
12:05:15 - 02-Oct-25 |
| Sell* | 237 | 40.60p | Automatic Execution |
11:45:18 - 02-Oct-25 |
| Unknown* | 22 | 40.30p | OTC Trade |
10:50:10 - 02-Oct-25 |
| Buy* | 1,194 | 41.52p | Ordinary |
10:13:39 - 02-Oct-25 |
| Sell* | 1 | 40.496p | Ordinary |
08:03:52 - 02-Oct-25 |
| Sell* | 915 | 41.10p | Ordinary |
16:06:53 - 01-Oct-25 |
| Sell* | 2,720 | 40.70p | Ordinary |
15:39:52 - 01-Oct-25 |
| Sell* | 123 | 40.70p | Ordinary |
15:30:44 - 01-Oct-25 |
| Sell* | 3,000 | 40.76p | Ordinary |
15:06:09 - 01-Oct-25 |
| Sell* | 1,683 | 40.4715p | Ordinary |
13:44:58 - 01-Oct-25 |
| Sell* | 1,500 | 41.288p | Ordinary |
10:36:06 - 01-Oct-25 |
| Sell* | 1,053 | 41.40p | Uncrossing Trade |
16:35:10 - 30-Sep-25 |
| Buy* | 4 | 42.00p | SI Trade |
16:05:52 - 30-Sep-25 |
| Sell* | 10,000 | 40.98p | Ordinary |
15:17:54 - 30-Sep-25 |
| Sell* | 3,245 | 40.9806p | Ordinary |
14:49:40 - 30-Sep-25 |
| Buy* | 450 | 41.82p | Ordinary |
14:48:46 - 30-Sep-25 |
| Buy* | 5 | 42.00p | SI Trade |
14:04:07 - 30-Sep-25 |
| Buy* | 3,507 | 42.66p | Ordinary |
12:47:36 - 30-Sep-25 |
| Sell* | 948 | 41.80p | Automatic Execution |
11:53:52 - 30-Sep-25 |
| Sell* | 3,000 | 41.20p | Automatic Execution |
10:49:06 - 30-Sep-25 |
| Sell* | 124 | 41.155p | Ordinary |
10:35:31 - 30-Sep-25 |
| Sell* | 146 | 41.41p | Ordinary |
09:30:49 - 30-Sep-25 |
| Sell* | 2,222 | 42.0114p | Ordinary |
08:18:10 - 30-Sep-25 |
| Sell* | 5,000 | 42.01p | Ordinary |
08:17:10 - 30-Sep-25 |
| Sell* | 3,333 | 41.9414p | Ordinary |
08:10:07 - 30-Sep-25 |
| Sell* | 3,333 | 41.598p | Ordinary |
08:01:03 - 30-Sep-25 |
| Buy* | 10 | 43.00p | SI Trade |
08:00:13 - 30-Sep-25 |
| Buy* | 2,080 | 42.00p | Suspected BUY Trade |
16:35:23 - 29-Sep-25 |
| Sell* | 1,305 | 41.00p | Automatic Execution |
16:25:49 - 29-Sep-25 |
| Sell* | 231 | 41.00p | Automatic Execution |
16:25:49 - 29-Sep-25 |
| Sell* | 5,708 | 41.00p | Automatic Execution |
16:23:04 - 29-Sep-25 |
| Sell* | 26,238 | 41.10p | Automatic Execution |
16:23:04 - 29-Sep-25 |
| Sell* | 2,600 | 41.12p | Ordinary |
15:21:37 - 29-Sep-25 |
| Sell* | 1,306 | 41.0903p | Ordinary |
14:57:52 - 29-Sep-25 |
| Sell* | 2 | 41.0008p | Ordinary |
13:51:03 - 29-Sep-25 |
| Sell* | 12,500 | 41.1204p | Ordinary |
13:39:17 - 29-Sep-25 |
| Sell* | 345 | 41.12p | Ordinary |
13:22:09 - 29-Sep-25 |
| Sell* | 3,333 | 41.1661p | Ordinary |
12:55:22 - 29-Sep-25 |
| Buy* | 3,000 | 41.80p | Automatic Execution |
12:54:52 - 29-Sep-25 |
| Buy* | 35,507 | 41.9018p | Ordinary |
12:54:46 - 29-Sep-25 |
| Sell* | 1,964 | 41.15p | Ordinary |
12:34:18 - 29-Sep-25 |
| Sell* | 1,561 | 41.00p | Automatic Execution |
12:07:53 - 29-Sep-25 |
| Sell* | 782 | 41.10p | Automatic Execution |
11:08:53 - 29-Sep-25 |
| Sell* | 2,000 | 41.795p | Ordinary |
10:04:32 - 29-Sep-25 |
| Sell* | 2 | 41.60p | SI Trade |
09:55:49 - 29-Sep-25 |
| Sell* | 5,000 | 41.75p | Ordinary |
09:33:11 - 29-Sep-25 |
| Buy* | 2,000 | 42.20p | Ordinary |
09:25:27 - 29-Sep-25 |
| Buy* | 4 | 43.0955p | Ordinary |
08:52:25 - 29-Sep-25 |
| Buy* | 2,916 | 42.5786p | Ordinary |
08:44:28 - 29-Sep-25 |
| Sell* | 948 | 42.125p | Ordinary |
08:24:38 - 29-Sep-25 |
| Buy* | 5,000 | 43.39p | Ordinary |
08:11:56 - 29-Sep-25 |
| Buy* | 7,500 | 42.00p | Automatic Execution |
08:08:05 - 29-Sep-25 |
| Buy* | 4,207 | 42.00p | Automatic Execution |
08:08:05 - 29-Sep-25 |
| Buy* | 3,000 | 42.00p | Automatic Execution |
08:07:57 - 29-Sep-25 |
| Buy* | 293 | 42.00p | Automatic Execution |
08:07:57 - 29-Sep-25 |
| Buy* | 10,000 | 42.00p | Automatic Execution |
08:07:57 - 29-Sep-25 |
| Buy* | 5,427 | 42.00p | Automatic Execution |
08:07:57 - 29-Sep-25 |
| Buy* | 2,073 | 42.00p | Automatic Execution |
08:05:53 - 29-Sep-25 |
| Sell* | 1 | 39.20p | SI Trade |
08:00:26 - 29-Sep-25 |
| Sell* | 20 | 39.20p | SI Trade |
08:00:26 - 29-Sep-25 |
| Sell* | 1 | 38.9031p | Ordinary |
14:34:11 - 26-Sep-25 |
| Buy* | 5,000 | 40.72p | Ordinary |
12:23:24 - 26-Sep-25 |
| Sell* | 585 | 39.58p | Ordinary |
10:29:56 - 26-Sep-25 |
| Buy* | 5 | 40.90p | SI Trade |
08:16:47 - 26-Sep-25 |
| Sell* | 100 | 39.532p | Ordinary |
08:00:24 - 26-Sep-25 |
| Buy* | 4 | 42.00p | SI Trade |
08:00:06 - 26-Sep-25 |
| Buy* | 6,434 | 40.50p | Suspected BUY Trade |
16:35:04 - 25-Sep-25 |
| Sell* | 7,500 | 40.80p | Automatic Execution |
16:03:36 - 25-Sep-25 |
| Sell* | 10,000 | 40.95p | Ordinary |
16:03:30 - 25-Sep-25 |
| Buy* | 1,800 | 41.70p | Automatic Execution |
15:43:57 - 25-Sep-25 |
| Buy* | 1,703 | 41.70p | Automatic Execution |
15:42:42 - 25-Sep-25 |
| Buy* | 23,256 | 41.70p | Automatic Execution |
15:42:14 - 25-Sep-25 |
| Sell* | 4,914 | 40.60p | Automatic Execution |
14:59:25 - 25-Sep-25 |
| Sell* | 1,500 | 40.10p | Automatic Execution |
14:55:43 - 25-Sep-25 |
| Buy* | 3 | 40.80p | SI Trade |
14:46:24 - 25-Sep-25 |
| Sell* | 20,000 | 38.80p | Ordinary |
14:01:30 - 25-Sep-25 |
| Buy* | 11 | 40.345p | Ordinary |
13:34:46 - 25-Sep-25 |
| Sell* | 91 | 39.10p | Ordinary |
10:57:01 - 25-Sep-25 |
| Buy* | 246 | 40.50p | Ordinary |
10:22:37 - 25-Sep-25 |
| Sell* | 825 | 39.10p | Ordinary |
10:14:52 - 25-Sep-25 |
| Buy* | 209 | 40.80p | SI Trade |
10:00:55 - 25-Sep-25 |
| Sell* | 4 | 39.07p | Ordinary |
09:27:58 - 25-Sep-25 |
| Unknown* | 14 | 38.90p | OTC Trade |
08:59:07 - 25-Sep-25 |
| Sell* | 511 | 39.016p | Ordinary |
08:28:17 - 25-Sep-25 |
| Sell* | 9,187 | 39.095p | Ordinary |
08:21:27 - 25-Sep-25 |
| Sell* | 9,027 | 39.134p | Ordinary |
08:20:51 - 25-Sep-25 |
| Sell* | 12,000 | 39.195p | Ordinary |
08:11:14 - 25-Sep-25 |
| Sell* | 3,019 | 39.206p | Ordinary |
15:27:06 - 24-Sep-25 |
| Sell* | 3,688 | 39.388p | Ordinary |
14:04:16 - 24-Sep-25 |
| Buy* | 10,675 | 39.295p | Ordinary |
08:30:43 - 24-Sep-25 |
| Sell* | 15,707 | 39.145p | Ordinary |
08:30:36 - 24-Sep-25 |
| Sell* | 12,339 | 38.80p | Automatic Execution |
08:18:34 - 24-Sep-25 |
| Sell* | 25,159 | 39.00p | Ordinary |
08:18:26 - 24-Sep-25 |
| Sell* | 48,540 | 38.00p | Uncrossing Trade |
08:00:18 - 24-Sep-25 |
| Unknown* | 1,197 | 40.20p | OTC Trade |
16:08:54 - 23-Sep-25 |
| Buy* | 1,197 | 40.20p | Ordinary |
16:08:53 - 23-Sep-25 |
| Buy* | 229 | 40.10p | SI Trade |
16:03:33 - 23-Sep-25 |
| Sell* | 86 | 38.90p | Ordinary |
15:55:54 - 23-Sep-25 |
| Sell* | 32 | 39.095p | Ordinary |
15:40:43 - 23-Sep-25 |
| Buy* | 4 | 40.20p | SI Trade |
15:04:23 - 23-Sep-25 |
| Sell* | 3,669 | 39.462p | Ordinary |
12:03:11 - 23-Sep-25 |
| Sell* | 2,144 | 39.462p | Ordinary |
11:34:04 - 23-Sep-25 |
| Buy* | 18,650 | 40.10p | Automatic Execution |
10:44:41 - 23-Sep-25 |
| Buy* | 18,650 | 40.10p | Automatic Execution |
10:44:32 - 23-Sep-25 |
| Sell* | 2,105 | 39.708p | Ordinary |
10:09:42 - 23-Sep-25 |
| Sell* | 2,322 | 39.708p | Ordinary |
09:59:01 - 23-Sep-25 |
| Buy* | 1,460 | 40.20p | Automatic Execution |
08:54:43 - 23-Sep-25 |
| Sell* | 640 | 39.79p | Ordinary |
08:30:08 - 23-Sep-25 |
| Sell* | 17 | 39.20p | SI Trade |
15:21:50 - 22-Sep-25 |
| Sell* | 753 | 39.185p | Ordinary |
14:51:04 - 22-Sep-25 |
| Buy* | 640 | 40.122p | Ordinary |
12:47:48 - 22-Sep-25 |
| Sell* | 121 | 39.17p | Ordinary |
11:22:46 - 22-Sep-25 |
| Sell* | 3,729 | 39.096p | Ordinary |
10:44:59 - 22-Sep-25 |
| Sell* | 59 | 38.50p | SI Trade |
08:39:22 - 22-Sep-25 |
| Sell* | 674 | 38.80p | Ordinary |
08:14:26 - 22-Sep-25 |
| Sell* | 692 | 38.80p | Ordinary |
08:14:24 - 22-Sep-25 |
| Buy* | 10,283 | 40.60p | Automatic Execution |
08:01:49 - 22-Sep-25 |