| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 40.20p | Suspected BUY Trade |
16:35:06 - 10-Sep-25 |
| Buy* | 3,000 | 40.2967p | Ordinary |
16:29:09 - 10-Sep-25 |
| Buy* | 2 | 40.40p | SI Trade |
16:23:32 - 10-Sep-25 |
| Buy* | 2,222 | 40.40p | Automatic Execution |
16:23:32 - 10-Sep-25 |
| Buy* | 3,334 | 40.40p | Automatic Execution |
16:18:22 - 10-Sep-25 |
| Buy* | 5,000 | 40.2967p | Ordinary |
16:15:41 - 10-Sep-25 |
| Buy* | 3 | 40.30p | SI Trade |
16:04:24 - 10-Sep-25 |
| Buy* | 4 | 40.30p | SI Trade |
16:04:24 - 10-Sep-25 |
| Buy* | 111 | 40.30p | SI Trade |
16:04:24 - 10-Sep-25 |
| Sell* | 3 | 39.60p | SI Trade |
16:04:24 - 10-Sep-25 |
| Buy* | 30,000 | 39.99p | Ordinary |
16:04:18 - 10-Sep-25 |
| Buy* | 998 | 39.9916p | Ordinary |
15:48:39 - 10-Sep-25 |
| Sell* | 19,149 | 39.244p | Ordinary |
15:43:07 - 10-Sep-25 |
| Sell* | 6,000 | 39.34p | Ordinary |
15:33:22 - 10-Sep-25 |
| Sell* | 2,000 | 39.34p | Ordinary |
15:17:39 - 10-Sep-25 |
| Buy* | 375 | 40.00p | Ordinary |
15:11:27 - 10-Sep-25 |
| Buy* | 32 | 40.00p | SI Trade |
14:48:02 - 10-Sep-25 |
| Sell* | 14,000 | 39.80p | Automatic Execution |
14:48:02 - 10-Sep-25 |
| Sell* | 12,137 | 39.92p | Ordinary |
14:47:19 - 10-Sep-25 |
| Buy* | 18,652 | 40.19p | Ordinary |
14:14:07 - 10-Sep-25 |
| Buy* | 48,911 | 39.8467p | Ordinary |
14:09:33 - 10-Sep-25 |
| Sell* | 474 | 39.68p | Ordinary |
14:08:12 - 10-Sep-25 |
| Sell* | 34 | 39.68p | Ordinary |
14:06:01 - 10-Sep-25 |
| Sell* | 6,000 | 39.60p | Automatic Execution |
13:46:46 - 10-Sep-25 |
| Sell* | 2,800 | 39.766p | Negotiated Trade |
13:46:39 - 10-Sep-25 |
| Buy* | 1,250 | 39.8467p | Ordinary |
13:41:46 - 10-Sep-25 |
| Buy* | 2,510 | 39.8467p | Ordinary |
13:24:09 - 10-Sep-25 |
| Buy* | 10,000 | 39.77p | Ordinary |
13:08:20 - 10-Sep-25 |
| Buy* | 5,000 | 39.685p | Ordinary |
12:53:43 - 10-Sep-25 |
| Buy* | 1,247 | 39.685p | Ordinary |
12:53:17 - 10-Sep-25 |
| Buy* | 851 | 39.452p | Suspected BUY Trade |
12:40:29 - 10-Sep-25 |
| Buy* | 320 | 40.00p | SI Trade |
12:40:18 - 10-Sep-25 |
| Sell* | 10,000 | 39.60p | Automatic Execution |
12:40:18 - 10-Sep-25 |
| Sell* | 1,023 | 39.90p | Automatic Execution |
12:40:15 - 10-Sep-25 |
| Sell* | 2,333 | 40.00p | Ordinary |
12:39:56 - 10-Sep-25 |
| Buy* | 1,995 | 40.20p | Automatic Execution |
12:29:07 - 10-Sep-25 |
| Buy* | 3,005 | 40.20p | Automatic Execution |
12:16:17 - 10-Sep-25 |
| Sell* | 3,590 | 39.72p | Ordinary |
12:11:14 - 10-Sep-25 |
| Buy* | 769 | 40.0458p | Ordinary |
12:09:27 - 10-Sep-25 |
| Sell* | 708 | 39.658p | Negotiated Trade |
12:07:54 - 10-Sep-25 |
| Buy* | 3,891 | 40.02p | Ordinary |
12:06:37 - 10-Sep-25 |
| Sell* | 724 | 39.72p | Ordinary |
11:58:42 - 10-Sep-25 |
| Buy* | 5,000 | 39.88p | Ordinary |
11:57:51 - 10-Sep-25 |
| Buy* | 3,000 | 39.8972p | Ordinary |
11:52:45 - 10-Sep-25 |
| Buy* | 5,003 | 39.90p | Ordinary |
11:37:22 - 10-Sep-25 |
| Buy* | 2,500 | 39.90p | Ordinary |
11:02:53 - 10-Sep-25 |
| Buy* | 3 | 40.00p | SI Trade |
11:02:00 - 10-Sep-25 |
| Buy* | 250 | 40.00p | SI Trade |
11:02:00 - 10-Sep-25 |
| Unknown* | 124,248 | 39.65p | Ordinary |
11:01:56 - 10-Sep-25 |
| Buy* | 90 | 40.352p | Ordinary |
10:48:40 - 10-Sep-25 |
| Buy* | 100 | 40.352p | Ordinary |
10:46:04 - 10-Sep-25 |
| Unknown* | 5,000 | 40.00p | SI Trade |
10:44:18 - 10-Sep-25 |
| Buy* | 1,023 | 40.50p | Automatic Execution |
10:44:18 - 10-Sep-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
10:44:18 - 10-Sep-25 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
10:44:18 - 10-Sep-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
10:44:18 - 10-Sep-25 |
| Sell* | 3,422 | 40.20p | Ordinary |
10:44:15 - 10-Sep-25 |
| Sell* | 20,000 | 40.20p | Ordinary |
10:44:15 - 10-Sep-25 |
| Buy* | 4,003 | 40.932p | Suspected BUY Trade |
10:44:15 - 10-Sep-25 |
| Buy* | 2,443 | 40.932p | Suspected BUY Trade |
10:44:15 - 10-Sep-25 |
| Buy* | 100 | 41.00p | SI Trade |
10:44:14 - 10-Sep-25 |
| Buy* | 1,000 | 41.00p | SI Trade |
10:44:14 - 10-Sep-25 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
10:43:59 - 10-Sep-25 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
10:43:59 - 10-Sep-25 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
10:43:59 - 10-Sep-25 |
| Sell* | 10,000 | 41.10p | Automatic Execution |
10:43:59 - 10-Sep-25 |
| Buy* | 95 | 42.00p | SI Trade |
10:43:59 - 10-Sep-25 |
| Unknown* | 2 | 41.00p | SI Trade |
10:43:59 - 10-Sep-25 |
| Unknown* | 3 | 41.00p | SI Trade |
10:43:59 - 10-Sep-25 |
| Sell* | 15,610 | 41.1181p | Ordinary |
10:43:53 - 10-Sep-25 |
| Sell* | 2,887 | 41.154p | Ordinary |
10:22:27 - 10-Sep-25 |
| Sell* | 30,000 | 41.1233p | Ordinary |
10:19:01 - 10-Sep-25 |
| Buy* | 6,942 | 41.6136p | Ordinary |
09:54:14 - 10-Sep-25 |
| Sell* | 19,159 | 41.2251p | Ordinary |
08:03:43 - 10-Sep-25 |
| Buy* | 35,000 | 41.50p | Ordinary |
16:40:11 - 09-Sep-25 |
| Buy* | 48 | 41.60p | SI Trade |
16:00:32 - 09-Sep-25 |
| Buy* | 241 | 41.45p | Ordinary |
15:06:27 - 09-Sep-25 |
| Buy* | 1 | 41.60p | Ordinary |
14:52:41 - 09-Sep-25 |
| Buy* | 120 | 41.60p | Ordinary |
14:37:25 - 09-Sep-25 |
| Sell* | 2 | 41.10p | SI Trade |
14:09:11 - 09-Sep-25 |
| Buy* | 5 | 41.60p | SI Trade |
14:01:29 - 09-Sep-25 |
| Buy* | 14,214 | 41.48p | Ordinary |
12:56:16 - 09-Sep-25 |
| Buy* | 2,500 | 41.4854p | Ordinary |
12:27:58 - 09-Sep-25 |
| Buy* | 708 | 41.65p | Ordinary |
12:22:21 - 09-Sep-25 |
| Sell* | 613 | 41.25p | Ordinary |
11:50:54 - 09-Sep-25 |
| Sell* | 11,500 | 41.275p | Ordinary |
11:42:03 - 09-Sep-25 |
| Buy* | 5,000 | 41.4854p | Ordinary |
11:34:07 - 09-Sep-25 |
| Buy* | 714 | 41.70p | Automatic Execution |
11:15:56 - 09-Sep-25 |
| Buy* | 10,000 | 41.70p | Automatic Execution |
11:15:56 - 09-Sep-25 |
| Sell* | 5,000 | 41.19p | Ordinary |
10:52:38 - 09-Sep-25 |
| Buy* | 8,434 | 41.45p | Ordinary |
09:46:53 - 09-Sep-25 |
| Sell* | 4,833 | 41.298p | Negotiated Trade |
09:46:05 - 09-Sep-25 |
| Buy* | 24,102 | 41.45p | Ordinary |
09:45:58 - 09-Sep-25 |
| Buy* | 10 | 41.80p | SI Trade |
09:45:23 - 09-Sep-25 |
| Buy* | 5,000 | 41.80p | Automatic Execution |
09:45:09 - 09-Sep-25 |
| Sell* | 3,998 | 41.00p | Automatic Execution |
09:44:18 - 09-Sep-25 |
| Sell* | 7,797 | 41.00p | Automatic Execution |
09:44:18 - 09-Sep-25 |
| Buy* | 50 | 41.60p | SI Trade |
09:44:13 - 09-Sep-25 |
| Sell* | 10,000 | 41.30p | Automatic Execution |
09:44:13 - 09-Sep-25 |
| Buy* | 970 | 41.70p | Ordinary |
09:44:03 - 09-Sep-25 |
| Unknown* | 970 | 41.70p | OTC Trade |
09:44:03 - 09-Sep-25 |
| Buy* | 4 | 41.90p | SI Trade |
09:44:03 - 09-Sep-25 |
| Sell* | 7,500 | 41.50p | Automatic Execution |
09:44:03 - 09-Sep-25 |
| Sell* | 7,500 | 41.50p | Automatic Execution |
09:44:03 - 09-Sep-25 |
| Sell* | 20,000 | 41.56p | Ordinary |
09:43:59 - 09-Sep-25 |
| Buy* | 11,955 | 41.78p | Ordinary |
09:23:54 - 09-Sep-25 |
| Buy* | 6,022 | 41.78p | Ordinary |
08:41:42 - 09-Sep-25 |
| Buy* | 5,000 | 41.7804p | Ordinary |
08:20:56 - 09-Sep-25 |
| Buy* | 50 | 41.90p | SI Trade |
08:20:56 - 09-Sep-25 |
| Sell* | 34,872 | 41.80p | Automatic Execution |
08:20:56 - 09-Sep-25 |
| Sell* | 3,909 | 41.80p | Automatic Execution |
08:20:55 - 09-Sep-25 |
| Sell* | 10,313 | 41.90p | Automatic Execution |
08:20:55 - 09-Sep-25 |
| Sell* | 21,000 | 42.02p | Ordinary |
08:20:25 - 09-Sep-25 |
| Sell* | 21 | 41.90p | SI Trade |
08:10:15 - 09-Sep-25 |
| Sell* | 1,844 | 41.90p | Automatic Execution |
08:01:25 - 09-Sep-25 |
| Buy* | 11 | 44.00p | SI Trade |
08:00:23 - 09-Sep-25 |
| Sell* | 492 | 41.50p | Automatic Execution |
16:29:51 - 08-Sep-25 |
| Sell* | 4,523 | 41.605p | Ordinary |
16:10:39 - 08-Sep-25 |
| Sell* | 500 | 41.50p | SI Trade |
16:05:20 - 08-Sep-25 |
| Buy* | 132 | 42.20p | SI Trade |
16:05:20 - 08-Sep-25 |
| Buy* | 3 | 42.20p | SI Trade |
16:05:20 - 08-Sep-25 |
| Buy* | 165 | 42.20p | SI Trade |
16:05:20 - 08-Sep-25 |
| Buy* | 4 | 42.20p | SI Trade |
16:05:20 - 08-Sep-25 |
| Sell* | 39 | 41.50p | SI Trade |
16:05:20 - 08-Sep-25 |
| Sell* | 9,763 | 41.605p | Ordinary |
15:42:51 - 08-Sep-25 |
| Buy* | 50,000 | 41.90p | Ordinary |
15:35:31 - 08-Sep-25 |
| Unknown* | 65,000 | 41.95p | Ordinary |
15:34:41 - 08-Sep-25 |
| Buy* | 25,000 | 41.98p | Ordinary |
15:14:09 - 08-Sep-25 |
| Buy* | 20,000 | 42.00p | Ordinary |
13:48:18 - 08-Sep-25 |
| Sell* | 750 | 41.605p | Ordinary |
13:35:58 - 08-Sep-25 |
| Sell* | 2,200 | 41.605p | Ordinary |
13:35:48 - 08-Sep-25 |
| Buy* | 118 | 42.149p | Suspected BUY Trade |
12:32:20 - 08-Sep-25 |
| Sell* | 1,587 | 41.605p | Ordinary |
11:51:41 - 08-Sep-25 |
| Sell* | 8,050 | 41.605p | Ordinary |
11:33:52 - 08-Sep-25 |
| Buy* | 1,161 | 42.018p | Ordinary |
11:13:23 - 08-Sep-25 |
| Sell* | 10,000 | 41.60p | Automatic Execution |
10:53:17 - 08-Sep-25 |
| Sell* | 22,106 | 41.70p | Automatic Execution |
10:53:17 - 08-Sep-25 |
| Sell* | 9 | 41.70p | SI Trade |
10:53:03 - 08-Sep-25 |
| Sell* | 9,000 | 41.96p | Ordinary |
10:52:04 - 08-Sep-25 |
| Sell* | 4,794 | 41.96p | Ordinary |
10:46:30 - 08-Sep-25 |
| Buy* | 1 | 43.00p | Ordinary |
10:22:31 - 08-Sep-25 |
| Buy* | 20 | 43.00p | SI Trade |
10:00:16 - 08-Sep-25 |
| Buy* | 220 | 42.67p | Ordinary |
08:38:04 - 08-Sep-25 |
| Buy* | 937 | 42.662p | Ordinary |
08:34:09 - 08-Sep-25 |
| Sell* | 1,742 | 41.96p | Ordinary |
08:15:18 - 08-Sep-25 |
| Buy* | 8 | 44.00p | SI Trade |
08:00:01 - 08-Sep-25 |
| Sell* | 4 | 41.60p | SI Trade |
08:00:01 - 08-Sep-25 |
| Sell* | 2,027 | 42.00p | Uncrossing Trade |
16:35:05 - 05-Sep-25 |
| Sell* | 724 | 42.00p | Automatic Execution |
16:29:58 - 05-Sep-25 |
| Sell* | 606 | 42.00p | Automatic Execution |
16:29:52 - 05-Sep-25 |
| Sell* | 11 | 42.00p | SI Trade |
16:29:49 - 05-Sep-25 |
| Buy* | 3 | 42.50p | SI Trade |
16:29:49 - 05-Sep-25 |
| Buy* | 3,600 | 42.37p | Ordinary |
16:15:24 - 05-Sep-25 |
| Sell* | 3,056 | 42.075p | Ordinary |
15:14:34 - 05-Sep-25 |
| Buy* | 58 | 43.00p | Ordinary |
14:10:00 - 05-Sep-25 |
| Sell* | 324 | 42.28p | Ordinary |
14:03:26 - 05-Sep-25 |
| Sell* | 1,587 | 42.235p | Ordinary |
11:25:34 - 05-Sep-25 |
| Buy* | 937 | 42.6841p | Ordinary |
11:12:57 - 05-Sep-25 |
| Buy* | 478 | 43.00p | Automatic Execution |
11:08:15 - 05-Sep-25 |
| Buy* | 1,143 | 42.67p | Ordinary |
10:42:00 - 05-Sep-25 |
| Buy* | 100 | 43.00p | SI Trade |
09:49:33 - 05-Sep-25 |
| Sell* | 80 | 42.00p | SI Trade |
09:49:33 - 05-Sep-25 |
| Buy* | 10,000 | 42.688p | Ordinary |
09:24:51 - 05-Sep-25 |
| Sell* | 2,588 | 41.98p | Ordinary |
09:07:43 - 05-Sep-25 |
| Sell* | 774 | 42.04p | Ordinary |
09:06:23 - 05-Sep-25 |
| Sell* | 689 | 42.06p | Ordinary |
08:55:10 - 05-Sep-25 |
| Unknown* | 85,000 | 43.00p | Ordinary |
08:48:39 - 05-Sep-25 |
| Buy* | 5,000 | 43.90p | Automatic Execution |
08:47:50 - 05-Sep-25 |
| Buy* | 3 | 43.90p | SI Trade |
08:43:54 - 05-Sep-25 |
| Buy* | 182 | 43.90p | SI Trade |
08:43:54 - 05-Sep-25 |
| Sell* | 326 | 42.06p | Ordinary |
08:03:01 - 05-Sep-25 |
| Sell* | 53 | 41.70p | SI Trade |
08:00:05 - 05-Sep-25 |
| Sell* | 131 | 42.50p | Uncrossing Trade |
16:35:25 - 04-Sep-25 |
| Sell* | 111 | 41.90p | Automatic Execution |
15:49:33 - 04-Sep-25 |
| Sell* | 365 | 41.90p | Automatic Execution |
15:27:44 - 04-Sep-25 |
| Buy* | 5,000 | 42.50p | Automatic Execution |
15:25:34 - 04-Sep-25 |
| Buy* | 5,000 | 42.50p | Automatic Execution |
15:15:25 - 04-Sep-25 |
| Sell* | 25,000 | 42.00p | Automatic Execution |
15:15:13 - 04-Sep-25 |
| Sell* | 3,000 | 42.10p | Ordinary |
15:15:02 - 04-Sep-25 |
| Sell* | 4,000 | 42.26p | Ordinary |
14:50:53 - 04-Sep-25 |
| Sell* | 606 | 42.10p | Automatic Execution |
14:47:40 - 04-Sep-25 |
| Sell* | 25,000 | 42.50p | Automatic Execution |
14:47:25 - 04-Sep-25 |
| Sell* | 3,000 | 42.70p | Automatic Execution |
14:47:25 - 04-Sep-25 |
| Sell* | 1,000 | 42.73p | Ordinary |
14:46:27 - 04-Sep-25 |
| Sell* | 50 | 42.73p | Ordinary |
14:44:26 - 04-Sep-25 |
| Sell* | 20,000 | 42.80p | Ordinary |
14:34:22 - 04-Sep-25 |
| Sell* | 20,000 | 42.70p | Ordinary |
14:34:18 - 04-Sep-25 |
| Buy* | 12 | 43.00p | SI Trade |
14:04:15 - 04-Sep-25 |
| Buy* | 568 | 43.00p | Automatic Execution |
14:04:15 - 04-Sep-25 |
| Buy* | 28,119 | 42.649p | Ordinary |
14:04:05 - 04-Sep-25 |
| Buy* | 2,000 | 42.649p | Ordinary |
13:58:48 - 04-Sep-25 |
| Sell* | 41 | 42.15p | Ordinary |
13:12:27 - 04-Sep-25 |
| Sell* | 2,061 | 42.15p | Ordinary |
12:47:52 - 04-Sep-25 |
| Sell* | 3,589 | 42.15p | Ordinary |
12:47:51 - 04-Sep-25 |
| Buy* | 2,333 | 42.649p | Ordinary |
12:33:12 - 04-Sep-25 |
| Sell* | 26,473 | 42.32p | Ordinary |
12:14:42 - 04-Sep-25 |
| Sell* | 9,100 | 42.25p | Ordinary |
12:14:00 - 04-Sep-25 |
| Buy* | 31,945 | 42.7125p | Ordinary |
11:56:25 - 04-Sep-25 |
| Buy* | 1,200 | 42.7125p | Ordinary |
11:12:36 - 04-Sep-25 |
| Sell* | 28 | 42.10p | SI Trade |
09:07:29 - 04-Sep-25 |