| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 40.4869p | Ordinary |
16:29:34 - 30-Oct-25 |
| Sell* | 210 | 39.42p | Ordinary |
16:08:22 - 30-Oct-25 |
| Buy* | 3 | 41.10p | SI Trade |
15:01:07 - 30-Oct-25 |
| Buy* | 105 | 41.50p | SI Trade |
13:37:26 - 30-Oct-25 |
| Sell* | 14 | 39.42p | Ordinary |
13:20:26 - 30-Oct-25 |
| Buy* | 8,590 | 39.40p | Automatic Execution |
13:00:22 - 30-Oct-25 |
| Sell* | 7,500 | 39.40p | Automatic Execution |
13:00:22 - 30-Oct-25 |
| Sell* | 15,546 | 41.00p | Automatic Execution |
11:43:49 - 30-Oct-25 |
| Sell* | 5,991 | 41.1449p | Negotiated Trade |
11:28:13 - 30-Oct-25 |
| Buy* | 5,991 | 41.625p | Ordinary |
10:57:09 - 30-Oct-25 |
| Buy* | 371 | 41.90p | Automatic Execution |
10:15:39 - 30-Oct-25 |
| Buy* | 5,000 | 41.00p | Automatic Execution |
09:31:30 - 30-Oct-25 |
| Buy* | 20,546 | 41.00p | Ordinary |
09:31:25 - 30-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
09:26:57 - 30-Oct-25 |
| Sell* | 8,836 | 40.10p | Automatic Execution |
09:26:57 - 30-Oct-25 |
| Sell* | 20,546 | 40.324p | Ordinary |
09:26:52 - 30-Oct-25 |
| Buy* | 1,442 | 41.60p | SI Trade |
09:16:38 - 30-Oct-25 |
| Sell* | 12,888 | 40.00p | Uncrossing Trade |
16:35:15 - 29-Oct-25 |
| Buy* | 354 | 41.1063p | Ordinary |
15:16:29 - 29-Oct-25 |
| Sell* | 227 | 40.356p | Ordinary |
15:04:34 - 29-Oct-25 |
| Sell* | 2,857 | 40.388p | Ordinary |
14:25:33 - 29-Oct-25 |
| Sell* | 4,608 | 40.10p | Automatic Execution |
09:42:56 - 29-Oct-25 |
| Sell* | 26 | 40.10p | SI Trade |
09:08:27 - 29-Oct-25 |
| Buy* | 22,189 | 40.00p | Suspected BUY Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 4,773 | 40.2378p | Ordinary |
15:37:25 - 28-Oct-25 |
| Unknown* | 83,045 | 39.471p | Ordinary |
14:45:38 - 28-Oct-25 |
| Buy* | 10,000 | 40.7325p | Ordinary |
14:44:15 - 28-Oct-25 |
| Buy* | 4 | 41.00p | SI Trade |
14:44:14 - 28-Oct-25 |
| Sell* | 24,821 | 40.604p | Ordinary |
14:44:03 - 28-Oct-25 |
| Sell* | 12,380 | 40.75p | Ordinary |
14:38:55 - 28-Oct-25 |
| Sell* | 4,406 | 40.95p | Ordinary |
12:48:52 - 28-Oct-25 |
| Buy* | 115 | 41.9375p | Ordinary |
12:25:17 - 28-Oct-25 |
| Buy* | 3,568 | 41.90p | Ordinary |
10:27:35 - 28-Oct-25 |
| Sell* | 127 | 41.00p | Ordinary |
09:48:29 - 28-Oct-25 |
| Sell* | 2,500 | 41.252p | Ordinary |
09:13:55 - 28-Oct-25 |
| Sell* | 1,340 | 41.344p | Ordinary |
08:25:13 - 28-Oct-25 |
| Sell* | 816 | 41.344p | Ordinary |
08:20:36 - 28-Oct-25 |
| Buy* | 15,043 | 41.30p | Suspected BUY Trade |
16:35:11 - 27-Oct-25 |
| Buy* | 20 | 41.60p | Automatic Execution |
15:01:15 - 27-Oct-25 |
| Buy* | 9,595 | 41.00p | Automatic Execution |
15:01:15 - 27-Oct-25 |
| Sell* | 1,935 | 40.508p | Ordinary |
14:58:21 - 27-Oct-25 |
| Buy* | 495 | 41.00p | Automatic Execution |
14:54:41 - 27-Oct-25 |
| Buy* | 200 | 41.20p | Ordinary |
14:17:20 - 27-Oct-25 |
| Sell* | 980 | 40.698p | Ordinary |
14:11:21 - 27-Oct-25 |
| Sell* | 810 | 40.862p | Ordinary |
13:43:44 - 27-Oct-25 |
| Buy* | 22,565 | 41.00p | Automatic Execution |
12:55:23 - 27-Oct-25 |
| Sell* | 24,093 | 40.70p | Automatic Execution |
12:55:17 - 27-Oct-25 |
| Buy* | 2 | 41.5991p | Ordinary |
12:17:31 - 27-Oct-25 |
| Buy* | 356 | 42.40p | Automatic Execution |
10:46:21 - 27-Oct-25 |
| Sell* | 1,900 | 42.20p | Automatic Execution |
08:52:01 - 27-Oct-25 |
| Sell* | 1,000 | 41.00p | Automatic Execution |
08:51:09 - 27-Oct-25 |
| Buy* | 100 | 41.00p | Automatic Execution |
08:51:09 - 27-Oct-25 |
| Buy* | 900 | 41.00p | Automatic Execution |
08:51:08 - 27-Oct-25 |
| Buy* | 9,000 | 41.30p | Automatic Execution |
08:51:08 - 27-Oct-25 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
08:51:08 - 27-Oct-25 |
| Buy* | 2,990 | 41.00p | Automatic Execution |
08:51:08 - 27-Oct-25 |
| Buy* | 2,100 | 41.00p | Automatic Execution |
08:49:32 - 27-Oct-25 |
| Buy* | 2,000 | 41.00p | Automatic Execution |
08:49:12 - 27-Oct-25 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
08:49:12 - 27-Oct-25 |
| Sell* | 2,000 | 41.00p | Automatic Execution |
08:49:11 - 27-Oct-25 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
08:49:11 - 27-Oct-25 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
08:43:41 - 27-Oct-25 |
| Buy* | 1,900 | 41.00p | Automatic Execution |
08:36:39 - 27-Oct-25 |
| Buy* | 3,000 | 41.00p | Automatic Execution |
08:36:38 - 27-Oct-25 |
| Buy* | 3,000 | 41.00p | Automatic Execution |
08:36:04 - 27-Oct-25 |
| Buy* | 4,601 | 41.00p | Automatic Execution |
08:36:04 - 27-Oct-25 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
08:36:04 - 27-Oct-25 |
| Sell* | 2 | 40.001p | Ordinary |
08:34:10 - 27-Oct-25 |
| Sell* | 100 | 40.60p | Automatic Execution |
08:32:25 - 27-Oct-25 |
| Sell* | 1,752 | 41.00p | Automatic Execution |
08:29:40 - 27-Oct-25 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
08:29:40 - 27-Oct-25 |
| Buy* | 248 | 41.00p | Automatic Execution |
08:29:40 - 27-Oct-25 |
| Buy* | 1,200 | 41.00p | Automatic Execution |
08:23:58 - 27-Oct-25 |
| Sell* | 46 | 40.06p | Ordinary |
08:11:44 - 27-Oct-25 |
| Buy* | 2,462 | 41.00p | Automatic Execution |
08:07:49 - 27-Oct-25 |
| Buy* | 5,000 | 41.00p | Automatic Execution |
08:07:49 - 27-Oct-25 |
| Buy* | 3,090 | 41.00p | Automatic Execution |
08:07:49 - 27-Oct-25 |
| Buy* | 5,543 | 41.00p | Automatic Execution |
08:07:49 - 27-Oct-25 |
| Buy* | 120 | 41.10p | Automatic Execution |
08:00:25 - 27-Oct-25 |
| Buy* | 1,814 | 40.90p | Automatic Execution |
08:00:25 - 27-Oct-25 |
| Buy* | 1,999 | 40.90p | Automatic Execution |
08:00:25 - 27-Oct-25 |
| Buy* | 14,288 | 40.80p | Automatic Execution |
08:00:25 - 27-Oct-25 |
| Buy* | 7,991 | 40.80p | Automatic Execution |
08:00:25 - 27-Oct-25 |
| Buy* | 5 | 40.80p | SI Trade |
08:00:13 - 27-Oct-25 |
| Buy* | 6,352 | 40.90p | Suspected BUY Trade |
08:00:13 - 27-Oct-25 |
| Sell* | 2,000 | 40.698p | Ordinary |
16:29:47 - 24-Oct-25 |
| Sell* | 50,000 | 40.50p | Ordinary |
15:30:20 - 24-Oct-25 |
| Buy* | 2 | 41.70p | SI Trade |
11:15:35 - 24-Oct-25 |
| Buy* | 1,365 | 41.4868p | Ordinary |
09:49:27 - 24-Oct-25 |
| Buy* | 1,000 | 41.488p | Ordinary |
09:45:53 - 24-Oct-25 |
| Sell* | 874 | 41.0473p | Ordinary |
09:23:20 - 24-Oct-25 |
| Sell* | 1,715 | 40.9846p | Ordinary |
08:24:34 - 24-Oct-25 |
| Sell* | 35 | 41.0219p | Ordinary |
08:03:23 - 24-Oct-25 |
| Buy* | 3 | 42.00p | SI Trade |
15:57:10 - 23-Oct-25 |
| Sell* | 26,557 | 40.4715p | Ordinary |
14:43:15 - 23-Oct-25 |
| Sell* | 1,000 | 40.852p | Ordinary |
10:58:22 - 23-Oct-25 |
| Unknown* | 356 | 41.60p | OTC Trade |
10:56:55 - 23-Oct-25 |
| Sell* | 716 | 41.288p | Ordinary |
16:21:17 - 22-Oct-25 |
| Sell* | 28,226 | 41.10p | Automatic Execution |
15:46:07 - 22-Oct-25 |
| Sell* | 872 | 41.616p | Ordinary |
14:41:09 - 22-Oct-25 |
| Buy* | 6,000 | 42.00p | Automatic Execution |
14:35:46 - 22-Oct-25 |
| Buy* | 4,000 | 42.00p | Automatic Execution |
13:48:41 - 22-Oct-25 |
| Sell* | 2,104 | 41.426p | Ordinary |
13:42:05 - 22-Oct-25 |
| Sell* | 2,524 | 41.384p | Ordinary |
13:41:31 - 22-Oct-25 |
| Sell* | 421 | 41.30p | Ordinary |
13:37:09 - 22-Oct-25 |
| Sell* | 11 | 41.20p | Ordinary |
13:04:37 - 22-Oct-25 |
| Sell* | 2,000 | 41.816p | Ordinary |
12:54:54 - 22-Oct-25 |
| Sell* | 3,645 | 41.924p | Ordinary |
12:53:05 - 22-Oct-25 |
| Buy* | 6 | 43.40p | SI Trade |
12:36:42 - 22-Oct-25 |
| Sell* | 797 | 42.10p | Automatic Execution |
12:15:40 - 22-Oct-25 |
| Sell* | 4,214 | 42.188p | Ordinary |
12:11:57 - 22-Oct-25 |
| Sell* | 2,000 | 42.00p | Automatic Execution |
12:03:24 - 22-Oct-25 |
| Unknown* | 1,548 | 42.80p | OTC Trade |
11:41:44 - 22-Oct-25 |
| Sell* | 1,548 | 42.80p | Ordinary |
11:41:44 - 22-Oct-25 |
| Sell* | 23,558 | 42.884p | Ordinary |
11:41:30 - 22-Oct-25 |
| Sell* | 4,444 | 42.926p | Ordinary |
11:35:07 - 22-Oct-25 |
| Sell* | 1,900 | 42.926p | Ordinary |
11:34:41 - 22-Oct-25 |
| Sell* | 2,125 | 42.27p | Ordinary |
11:33:31 - 22-Oct-25 |
| Buy* | 716 | 43.1353p | Ordinary |
11:29:21 - 22-Oct-25 |
| Buy* | 3,000 | 43.00p | Automatic Execution |
11:16:36 - 22-Oct-25 |
| Buy* | 6,059 | 43.00p | Automatic Execution |
11:16:33 - 22-Oct-25 |
| Buy* | 5,971 | 43.00p | Automatic Execution |
11:16:33 - 22-Oct-25 |
| Buy* | 9,958 | 43.00p | Automatic Execution |
11:16:33 - 22-Oct-25 |
| Buy* | 42 | 43.00p | Automatic Execution |
11:16:21 - 22-Oct-25 |
| Buy* | 1,000 | 42.5332p | Suspected BUY Trade |
11:16:05 - 22-Oct-25 |
| Buy* | 500 | 42.50p | Automatic Execution |
11:16:04 - 22-Oct-25 |
| Buy* | 7,500 | 42.50p | Automatic Execution |
11:15:53 - 22-Oct-25 |
| Buy* | 6,675 | 42.50p | Automatic Execution |
11:15:53 - 22-Oct-25 |
| Buy* | 10,000 | 42.90p | Automatic Execution |
11:15:53 - 22-Oct-25 |
| Buy* | 7,500 | 42.50p | Automatic Execution |
11:15:53 - 22-Oct-25 |
| Sell* | 3,000 | 42.20p | Automatic Execution |
11:15:45 - 22-Oct-25 |
| Buy* | 825 | 42.50p | Automatic Execution |
11:15:26 - 22-Oct-25 |
| Buy* | 23,558 | 42.422p | Ordinary |
11:13:58 - 22-Oct-25 |
| Sell* | 7,500 | 40.50p | Automatic Execution |
09:40:46 - 22-Oct-25 |
| Sell* | 4,440 | 39.8017p | Ordinary |
09:14:21 - 22-Oct-25 |
| Buy* | 6 | 41.50p | Ordinary |
09:05:07 - 22-Oct-25 |
| Sell* | 45 | 40.001p | Ordinary |
08:30:14 - 22-Oct-25 |
| Buy* | 11,197 | 38.90p | Suspected BUY Trade |
16:35:21 - 21-Oct-25 |
| Buy* | 4 | 41.10p | SI Trade |
15:43:51 - 21-Oct-25 |
| Buy* | 8 | 41.10p | SI Trade |
14:51:52 - 21-Oct-25 |
| Sell* | 406 | 39.31p | Ordinary |
14:42:13 - 21-Oct-25 |
| Sell* | 420 | 39.31p | Ordinary |
14:24:09 - 21-Oct-25 |
| Sell* | 5,000 | 39.524p | Ordinary |
11:56:18 - 21-Oct-25 |
| Sell* | 750 | 39.524p | Ordinary |
10:17:05 - 21-Oct-25 |
| Sell* | 2 | 39.10p | Ordinary |
16:09:13 - 20-Oct-25 |
| Buy* | 153 | 40.00p | Automatic Execution |
15:43:14 - 20-Oct-25 |
| Buy* | 57 | 40.00p | Automatic Execution |
15:42:57 - 20-Oct-25 |
| Sell* | 2,226 | 39.262p | Ordinary |
15:29:45 - 20-Oct-25 |
| Sell* | 536 | 39.10p | Automatic Execution |
15:14:44 - 20-Oct-25 |
| Sell* | 25 | 39.10p | SI Trade |
15:10:57 - 20-Oct-25 |
| Buy* | 57 | 40.00p | Automatic Execution |
15:10:57 - 20-Oct-25 |
| Sell* | 300 | 39.262p | Ordinary |
14:59:58 - 20-Oct-25 |
| Sell* | 5,000 | 39.262p | Ordinary |
14:24:24 - 20-Oct-25 |
| Buy* | 57 | 40.00p | Automatic Execution |
14:09:06 - 20-Oct-25 |
| Sell* | 23,811 | 39.121p | Ordinary |
12:36:59 - 20-Oct-25 |
| Sell* | 7,500 | 39.30p | Automatic Execution |
12:36:50 - 20-Oct-25 |
| Sell* | 23,811 | 39.384p | Ordinary |
12:36:42 - 20-Oct-25 |
| Sell* | 23,811 | 39.476p | Ordinary |
12:36:20 - 20-Oct-25 |
| Sell* | 20,082 | 39.8536p | Ordinary |
11:51:47 - 20-Oct-25 |
| Buy* | 100 | 40.30p | Ordinary |
11:07:32 - 20-Oct-25 |
| Sell* | 190 | 39.616p | Ordinary |
10:32:34 - 20-Oct-25 |
| Sell* | 273 | 39.968p | Ordinary |
09:37:54 - 20-Oct-25 |
| Sell* | 341 | 39.80p | SI Trade |
09:35:23 - 20-Oct-25 |
| Sell* | 658 | 40.20p | SI Trade |
09:08:52 - 20-Oct-25 |
| Sell* | 1,000 | 39.8536p | Ordinary |
08:44:18 - 20-Oct-25 |
| Buy* | 69 | 40.05p | Ordinary |
08:10:24 - 20-Oct-25 |
| Buy* | 20 | 41.20p | SI Trade |
08:00:30 - 20-Oct-25 |
| Sell* | 2,136 | 40.60p | Uncrossing Trade |
16:35:03 - 17-Oct-25 |
| Buy* | 500 | 39.9995p | Ordinary |
16:22:27 - 17-Oct-25 |
| Sell* | 3,259 | 39.60p | Automatic Execution |
13:05:06 - 17-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
13:05:00 - 17-Oct-25 |
| Sell* | 11,000 | 40.416p | Ordinary |
11:21:24 - 17-Oct-25 |
| Sell* | 797 | 40.416p | Ordinary |
11:11:57 - 17-Oct-25 |
| Sell* | 4,400 | 40.80p | Automatic Execution |
09:15:51 - 17-Oct-25 |
| Sell* | 1,000 | 40.80p | Automatic Execution |
08:50:31 - 17-Oct-25 |
| Sell* | 400 | 40.80p | Automatic Execution |
08:43:16 - 17-Oct-25 |
| Sell* | 1,700 | 40.80p | Automatic Execution |
08:25:13 - 17-Oct-25 |
| Sell* | 98 | 41.112p | Ordinary |
08:03:40 - 17-Oct-25 |
| Buy* | 3 | 41.90p | SI Trade |
15:32:38 - 16-Oct-25 |
| Sell* | 1,128 | 41.1132p | Ordinary |
15:29:59 - 16-Oct-25 |
| Buy* | 50 | 42.00p | SI Trade |
12:41:44 - 16-Oct-25 |
| Sell* | 531 | 40.80p | Automatic Execution |
12:41:44 - 16-Oct-25 |
| Sell* | 579 | 41.008p | Ordinary |
09:39:34 - 16-Oct-25 |
| Sell* | 621 | 41.008p | Ordinary |
09:34:29 - 16-Oct-25 |
| Buy* | 47,792 | 41.8224p | Ordinary |
08:55:47 - 16-Oct-25 |
| Buy* | 2 | 42.40p | SI Trade |
08:52:54 - 16-Oct-25 |
| Sell* | 9,627 | 41.112p | Ordinary |
08:52:36 - 16-Oct-25 |
| Buy* | 23,641 | 42.248p | Ordinary |
08:09:10 - 16-Oct-25 |
| Buy* | 7,500 | 42.00p | Automatic Execution |
08:07:15 - 16-Oct-25 |
| Sell* | 63 | 41.40p | SI Trade |
08:04:36 - 16-Oct-25 |
| Sell* | 4 | 41.60p | SI Trade |
08:04:36 - 16-Oct-25 |
| Sell* | 2,500 | 40.80p | Ordinary |
14:57:59 - 15-Oct-25 |
| Sell* | 20,000 | 40.285p | Ordinary |
12:54:25 - 15-Oct-25 |
| Sell* | 45 | 40.285p | Ordinary |
12:18:23 - 15-Oct-25 |
| Buy* | 220 | 41.70p | SI Trade |
11:16:18 - 15-Oct-25 |
| Buy* | 5,999 | 41.00p | Ordinary |
10:49:38 - 15-Oct-25 |
| Buy* | 480 | 41.90p | SI Trade |
09:56:49 - 15-Oct-25 |
| Unknown* | 186 | 41.00p | Ordinary |
09:42:20 - 15-Oct-25 |
| Buy* | 245 | 41.675p | Ordinary |
08:57:23 - 15-Oct-25 |
| Buy* | 2 | 41.8981p | Ordinary |
08:54:07 - 15-Oct-25 |