| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 39.28p | Ordinary |
14:10:20 - 10-Oct-25 |
| Buy* | 5 | 40.30p | SI Trade |
13:58:04 - 10-Oct-25 |
| Sell* | 31 | 39.10p | SI Trade |
13:58:04 - 10-Oct-25 |
| Buy* | 9,740 | 40.20p | Ordinary |
12:58:36 - 10-Oct-25 |
| Buy* | 4,000 | 40.00p | Ordinary |
12:01:22 - 10-Oct-25 |
| Buy* | 1,233 | 39.875p | Ordinary |
10:56:47 - 10-Oct-25 |
| Sell* | 4,693 | 38.8567p | Ordinary |
10:56:33 - 10-Oct-25 |
| Buy* | 10 | 39.917p | Suspected BUY Trade |
09:44:13 - 10-Oct-25 |
| Buy* | 20 | 40.252p | Suspected BUY Trade |
08:56:31 - 10-Oct-25 |
| Buy* | 85 | 40.40p | Automatic Execution |
08:27:43 - 10-Oct-25 |
| Sell* | 2,856 | 40.315p | Ordinary |
08:27:36 - 10-Oct-25 |
| Buy* | 57 | 40.40p | Automatic Execution |
08:27:35 - 10-Oct-25 |
| Buy* | 109 | 40.40p | Automatic Execution |
08:27:35 - 10-Oct-25 |
| Buy* | 16 | 39.90p | Automatic Execution |
16:29:51 - 09-Oct-25 |
| Buy* | 250 | 39.90p | Automatic Execution |
16:28:15 - 09-Oct-25 |
| Buy* | 89 | 39.90p | Automatic Execution |
16:21:39 - 09-Oct-25 |
| Buy* | 1,788 | 39.90p | Automatic Execution |
16:20:59 - 09-Oct-25 |
| Buy* | 2,514 | 39.575p | Ordinary |
16:18:53 - 09-Oct-25 |
| Buy* | 212 | 39.90p | Automatic Execution |
16:14:56 - 09-Oct-25 |
| Buy* | 7,563 | 39.90p | Automatic Execution |
16:13:04 - 09-Oct-25 |
| Buy* | 66 | 39.90p | Automatic Execution |
16:07:28 - 09-Oct-25 |
| Buy* | 351 | 39.90p | Automatic Execution |
16:06:21 - 09-Oct-25 |
| Sell* | 41 | 38.60p | SI Trade |
16:04:01 - 09-Oct-25 |
| Buy* | 4,500 | 39.90p | Automatic Execution |
16:04:01 - 09-Oct-25 |
| Buy* | 1,488 | 39.575p | Ordinary |
15:52:41 - 09-Oct-25 |
| Buy* | 1,150 | 39.575p | Ordinary |
15:48:43 - 09-Oct-25 |
| Buy* | 1 | 39.90p | Automatic Execution |
15:44:10 - 09-Oct-25 |
| Sell* | 10 | 38.60p | SI Trade |
15:44:09 - 09-Oct-25 |
| Buy* | 766 | 39.77p | Ordinary |
14:57:19 - 09-Oct-25 |
| Buy* | 1,399 | 39.575p | Ordinary |
14:49:08 - 09-Oct-25 |
| Sell* | 500 | 38.795p | Ordinary |
14:23:05 - 09-Oct-25 |
| Buy* | 13 | 39.80p | SI Trade |
13:30:33 - 09-Oct-25 |
| Buy* | 4,609 | 39.80p | SI Trade |
13:30:33 - 09-Oct-25 |
| Sell* | 5,004 | 39.50p | Automatic Execution |
13:30:33 - 09-Oct-25 |
| Buy* | 25,000 | 39.85p | Ordinary |
13:19:05 - 09-Oct-25 |
| Buy* | 11,000 | 39.875p | Ordinary |
12:44:13 - 09-Oct-25 |
| Buy* | 8,150 | 39.875p | Ordinary |
12:44:07 - 09-Oct-25 |
| Sell* | 427 | 38.70p | SI Trade |
11:16:13 - 09-Oct-25 |
| Sell* | 193 | 38.70p | SI Trade |
11:16:13 - 09-Oct-25 |
| Sell* | 258 | 38.70p | SI Trade |
11:16:13 - 09-Oct-25 |
| Sell* | 2,000 | 38.60p | Automatic Execution |
11:16:13 - 09-Oct-25 |
| Buy* | 6,000 | 40.00p | Ordinary |
10:49:55 - 09-Oct-25 |
| Sell* | 50,000 | 39.00p | Ordinary |
10:40:50 - 09-Oct-25 |
| Buy* | 200 | 40.00p | Ordinary |
10:06:41 - 09-Oct-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
09:52:17 - 09-Oct-25 |
| Buy* | 573 | 40.00p | Ordinary |
09:41:49 - 09-Oct-25 |
| Buy* | 25,243 | 39.60p | Ordinary |
09:40:43 - 09-Oct-25 |
| Sell* | 1,360 | 38.855p | Ordinary |
09:40:14 - 09-Oct-25 |
| Buy* | 12,617 | 39.60p | Ordinary |
09:39:33 - 09-Oct-25 |
| Buy* | 5,276 | 39.60p | Ordinary |
09:14:56 - 09-Oct-25 |
| Buy* | 3,000 | 39.60p | Ordinary |
08:39:04 - 09-Oct-25 |
| Buy* | 100 | 40.30p | SI Trade |
08:24:18 - 09-Oct-25 |
| Buy* | 3 | 40.30p | SI Trade |
08:15:46 - 09-Oct-25 |
| Sell* | 33 | 38.60p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
| Buy* | 252 | 39.60p | Ordinary |
16:29:18 - 08-Oct-25 |
| Sell* | 6,000 | 38.81p | Ordinary |
16:13:55 - 08-Oct-25 |
| Buy* | 1,232 | 39.60p | Ordinary |
16:10:50 - 08-Oct-25 |
| Buy* | 4 | 40.90p | SI Trade |
15:44:02 - 08-Oct-25 |
| Sell* | 2,000 | 38.86p | Ordinary |
15:40:19 - 08-Oct-25 |
| Sell* | 49 | 39.676p | Ordinary |
15:19:23 - 08-Oct-25 |
| Sell* | 1,000 | 38.90p | Automatic Execution |
14:42:35 - 08-Oct-25 |
| Sell* | 7,500 | 38.90p | Automatic Execution |
14:29:45 - 08-Oct-25 |
| Sell* | 7,500 | 39.00p | Automatic Execution |
14:29:42 - 08-Oct-25 |
| Sell* | 7,500 | 39.00p | Automatic Execution |
14:29:42 - 08-Oct-25 |
| Sell* | 4,262 | 39.00p | Automatic Execution |
14:29:42 - 08-Oct-25 |
| Sell* | 20,738 | 39.00p | Automatic Execution |
14:29:40 - 08-Oct-25 |
| Buy* | 10 | 39.40p | Ordinary |
14:29:28 - 08-Oct-25 |
| Buy* | 50 | 39.40p | SI Trade |
14:29:28 - 08-Oct-25 |
| Buy* | 12 | 39.40p | SI Trade |
14:29:28 - 08-Oct-25 |
| Buy* | 12 | 39.40p | SI Trade |
14:29:28 - 08-Oct-25 |
| Sell* | 5,932 | 39.20p | Automatic Execution |
14:29:28 - 08-Oct-25 |
| Sell* | 2 | 39.40p | Automatic Execution |
14:29:28 - 08-Oct-25 |
| Sell* | 25,000 | 39.40p | Automatic Execution |
14:29:28 - 08-Oct-25 |
| Sell* | 4,914 | 39.49p | Ordinary |
14:14:32 - 08-Oct-25 |
| Sell* | 10 | 39.40p | SI Trade |
14:07:05 - 08-Oct-25 |
| Buy* | 4 | 40.00p | SI Trade |
14:07:05 - 08-Oct-25 |
| Sell* | 809 | 39.49p | Ordinary |
13:43:16 - 08-Oct-25 |
| Buy* | 2,500 | 39.94p | Ordinary |
12:38:55 - 08-Oct-25 |
| Buy* | 9,057 | 40.00p | Automatic Execution |
12:09:27 - 08-Oct-25 |
| Buy* | 943 | 40.00p | Automatic Execution |
12:09:22 - 08-Oct-25 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
12:09:22 - 08-Oct-25 |
| Buy* | 2,503 | 39.94p | Ordinary |
12:09:12 - 08-Oct-25 |
| Buy* | 24,962 | 40.00p | Ordinary |
11:34:49 - 08-Oct-25 |
| Buy* | 12,485 | 40.00p | Ordinary |
10:44:49 - 08-Oct-25 |
| Sell* | 3,233 | 39.49p | Ordinary |
10:32:56 - 08-Oct-25 |
| Buy* | 10,000 | 39.92p | Ordinary |
10:05:36 - 08-Oct-25 |
| Sell* | 45 | 39.20p | Ordinary |
09:48:23 - 08-Oct-25 |
| Sell* | 1,701 | 39.32p | Ordinary |
09:42:44 - 08-Oct-25 |
| Sell* | 1,758 | 39.20p | Automatic Execution |
09:03:14 - 08-Oct-25 |
| Sell* | 2,310 | 39.20p | Automatic Execution |
08:59:54 - 08-Oct-25 |
| Buy* | 10 | 39.801p | Suspected BUY Trade |
08:41:30 - 08-Oct-25 |
| Sell* | 10,000 | 39.40p | Automatic Execution |
08:41:19 - 08-Oct-25 |
| Sell* | 3,873 | 39.40p | Automatic Execution |
08:41:19 - 08-Oct-25 |
| Sell* | 3,627 | 39.40p | Automatic Execution |
08:40:26 - 08-Oct-25 |
| Sell* | 4,373 | 39.50p | Automatic Execution |
08:40:26 - 08-Oct-25 |
| Sell* | 3,127 | 39.50p | Automatic Execution |
08:34:27 - 08-Oct-25 |
| Sell* | 1,873 | 39.50p | Automatic Execution |
08:34:27 - 08-Oct-25 |
| Sell* | 7,500 | 39.50p | Automatic Execution |
08:33:48 - 08-Oct-25 |
| Sell* | 7,349 | 39.60p | Automatic Execution |
08:33:42 - 08-Oct-25 |
| Sell* | 5,000 | 39.60p | Automatic Execution |
08:33:20 - 08-Oct-25 |
| Sell* | 1,000 | 39.60p | Automatic Execution |
08:32:10 - 08-Oct-25 |
| Buy* | 12 | 40.757p | Suspected BUY Trade |
08:31:11 - 08-Oct-25 |
| Sell* | 3,000 | 39.60p | Automatic Execution |
08:30:42 - 08-Oct-25 |
| Buy* | 12 | 40.879p | Suspected BUY Trade |
08:23:40 - 08-Oct-25 |
| Sell* | 50 | 39.81p | Ordinary |
08:10:51 - 08-Oct-25 |
| Sell* | 2,482 | 39.81p | Ordinary |
08:00:24 - 08-Oct-25 |
| Sell* | 4 | 39.60p | SI Trade |
08:00:18 - 08-Oct-25 |
| Sell* | 18 | 39.60p | SI Trade |
08:00:18 - 08-Oct-25 |
| Sell* | 42 | 39.50p | Uncrossing Trade |
16:35:07 - 07-Oct-25 |
| Buy* | 2,529 | 40.00p | Automatic Execution |
16:29:27 - 07-Oct-25 |
| Buy* | 35,000 | 40.00p | Ordinary |
16:24:22 - 07-Oct-25 |
| Sell* | 49 | 39.50p | SI Trade |
16:19:58 - 07-Oct-25 |
| Sell* | 45 | 39.50p | SI Trade |
16:19:58 - 07-Oct-25 |
| Buy* | 50,000 | 40.00p | Ordinary |
16:19:45 - 07-Oct-25 |
| Sell* | 6,624 | 39.575p | Ordinary |
16:19:28 - 07-Oct-25 |
| Buy* | 3,000 | 39.925p | Ordinary |
15:56:12 - 07-Oct-25 |
| Buy* | 5,000 | 39.925p | Ordinary |
15:55:15 - 07-Oct-25 |
| Buy* | 500 | 40.00p | SI Trade |
15:52:07 - 07-Oct-25 |
| Buy* | 974 | 40.00p | Automatic Execution |
15:52:07 - 07-Oct-25 |
| Sell* | 50 | 39.50p | Ordinary |
15:32:18 - 07-Oct-25 |
| Buy* | 1,209 | 40.00p | Automatic Execution |
15:09:47 - 07-Oct-25 |
| Buy* | 50 | 40.00p | Ordinary |
14:43:24 - 07-Oct-25 |
| Sell* | 1,498 | 40.10p | Automatic Execution |
14:43:04 - 07-Oct-25 |
| Sell* | 1,996 | 39.605p | Ordinary |
14:39:08 - 07-Oct-25 |
| Sell* | 14,698 | 39.605p | Ordinary |
14:15:28 - 07-Oct-25 |
| Buy* | 498 | 40.158p | Ordinary |
14:13:47 - 07-Oct-25 |
| Buy* | 2,000 | 40.095p | Ordinary |
14:08:41 - 07-Oct-25 |
| Buy* | 5 | 40.20p | Ordinary |
14:02:57 - 07-Oct-25 |
| Buy* | 1,478 | 40.20p | Automatic Execution |
14:02:40 - 07-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
14:00:45 - 07-Oct-25 |
| Sell* | 4,850 | 40.00p | Automatic Execution |
14:00:33 - 07-Oct-25 |
| Buy* | 1,252 | 39.91p | Suspected BUY Trade |
14:00:00 - 07-Oct-25 |
| Buy* | 25 | 40.00p | SI Trade |
14:00:00 - 07-Oct-25 |
| Buy* | 10 | 40.30p | SI Trade |
13:59:53 - 07-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 600 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 4 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
13:59:53 - 07-Oct-25 |
| Sell* | 7 | 40.10p | SI Trade |
13:59:34 - 07-Oct-25 |
| Sell* | 6 | 40.10p | SI Trade |
13:59:34 - 07-Oct-25 |
| Buy* | 1,098 | 40.50p | Automatic Execution |
13:59:34 - 07-Oct-25 |
| Sell* | 1,000 | 40.37p | Ordinary |
13:31:20 - 07-Oct-25 |
| Sell* | 3,255 | 40.73p | Ordinary |
13:01:37 - 07-Oct-25 |
| Sell* | 1,205 | 40.982p | Ordinary |
12:18:20 - 07-Oct-25 |
| Sell* | 3,599 | 40.73p | Ordinary |
12:13:56 - 07-Oct-25 |
| Sell* | 5,750 | 40.73p | Ordinary |
11:33:04 - 07-Oct-25 |
| Sell* | 3,330 | 40.73p | Ordinary |
11:25:43 - 07-Oct-25 |
| Sell* | 5,057 | 40.73p | Ordinary |
10:53:39 - 07-Oct-25 |
| Sell* | 4,880 | 40.982p | Ordinary |
10:42:43 - 07-Oct-25 |
| Sell* | 400 | 40.10p | Ordinary |
08:49:57 - 07-Oct-25 |
| Sell* | 365 | 40.73p | Ordinary |
08:00:35 - 07-Oct-25 |
| Sell* | 55 | 40.73p | Ordinary |
08:00:31 - 07-Oct-25 |
| Sell* | 124 | 40.10p | SI Trade |
08:00:30 - 07-Oct-25 |
| Buy* | 357 | 41.90p | SI Trade |
08:00:30 - 07-Oct-25 |
| Sell* | 18 | 40.10p | SI Trade |
08:00:30 - 07-Oct-25 |
| Buy* | 8 | 41.90p | SI Trade |
08:00:30 - 07-Oct-25 |
| Sell* | 50 | 40.00p | Uncrossing Trade |
16:35:28 - 06-Oct-25 |
| Buy* | 4 | 41.00p | SI Trade |
16:28:02 - 06-Oct-25 |
| Buy* | 25,000 | 41.00p | Ordinary |
16:27:14 - 06-Oct-25 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
15:58:20 - 06-Oct-25 |
| Unknown* | 123,305 | 40.00p | Ordinary |
15:56:25 - 06-Oct-25 |
| Sell* | 14,750 | 40.18p | Ordinary |
15:54:59 - 06-Oct-25 |
| Sell* | 25,000 | 40.20p | Automatic Execution |
15:54:58 - 06-Oct-25 |
| Sell* | 100 | 40.44p | Ordinary |
15:48:01 - 06-Oct-25 |
| Buy* | 2 | 41.00p | SI Trade |
15:48:00 - 06-Oct-25 |
| Buy* | 4 | 41.00p | SI Trade |
15:48:00 - 06-Oct-25 |
| Sell* | 10,908 | 40.79p | Ordinary |
15:12:44 - 06-Oct-25 |
| Sell* | 480 | 40.69p | Ordinary |
14:54:47 - 06-Oct-25 |
| Buy* | 49 | 41.00p | Ordinary |
14:39:00 - 06-Oct-25 |
| Sell* | 25,820 | 41.10p | Automatic Execution |
14:37:45 - 06-Oct-25 |
| Sell* | 497 | 41.10p | Automatic Execution |
14:37:45 - 06-Oct-25 |
| Sell* | 2,895 | 41.10p | Automatic Execution |
14:37:45 - 06-Oct-25 |
| Sell* | 6,000 | 41.52p | Ordinary |
14:37:38 - 06-Oct-25 |
| Buy* | 118 | 42.10p | SI Trade |
14:33:08 - 06-Oct-25 |
| Sell* | 191 | 41.10p | SI Trade |
14:33:08 - 06-Oct-25 |
| Sell* | 29 | 40.93p | Ordinary |
14:12:17 - 06-Oct-25 |
| Sell* | 7,800 | 40.93p | Ordinary |
13:37:26 - 06-Oct-25 |
| Sell* | 9,751 | 41.02p | Ordinary |
13:29:43 - 06-Oct-25 |
| Sell* | 14 | 40.30p | SI Trade |
13:25:49 - 06-Oct-25 |
| Buy* | 2 | 42.10p | Ordinary |
13:21:24 - 06-Oct-25 |
| Unknown* | 100,000 | 40.50p | Ordinary |
12:50:49 - 06-Oct-25 |
| Sell* | 3,068 | 40.57p | Ordinary |
12:43:48 - 06-Oct-25 |
| Buy* | 119 | 41.703p | Suspected BUY Trade |
12:21:43 - 06-Oct-25 |
| Buy* | 28 | 42.10p | SI Trade |
11:37:49 - 06-Oct-25 |
| Sell* | 1,295 | 41.00p | Ordinary |
10:59:09 - 06-Oct-25 |
| Buy* | 497 | 41.10p | Automatic Execution |
10:59:09 - 06-Oct-25 |
| Sell* | 1,060 | 40.20p | Automatic Execution |
10:59:09 - 06-Oct-25 |
| Sell* | 7,142 | 40.10p | Automatic Execution |
10:59:08 - 06-Oct-25 |
| Sell* | 4,384 | 40.10p | Ordinary |
10:58:37 - 06-Oct-25 |
| Buy* | 1 | 42.10p | Ordinary |
10:50:24 - 06-Oct-25 |
| Sell* | 1,000 | 40.80p | Ordinary |
10:25:38 - 06-Oct-25 |
| Sell* | 14,000 | 40.80p | Ordinary |
10:07:06 - 06-Oct-25 |
| Sell* | 12,750 | 41.00p | Ordinary |
10:01:01 - 06-Oct-25 |
| Sell* | 112 | 41.40p | Automatic Execution |
09:47:33 - 06-Oct-25 |
| Sell* | 1,160 | 41.40p | Automatic Execution |
09:42:14 - 06-Oct-25 |
| Sell* | 12 | 40.744p | Negotiated Trade |
09:17:52 - 06-Oct-25 |
| Sell* | 1,314 | 41.40p | Automatic Execution |
09:17:27 - 06-Oct-25 |