| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,712 | 48.35p | Ordinary |
15:14:05 - 30-Oct-25 |
| Buy* | 539 | 48.75p | Ordinary |
14:08:41 - 30-Oct-25 |
| Unknown* | 200,000 | 48.50p | Negotiated Trade |
13:45:30 - 30-Oct-25 |
| Unknown* | 100,000 | 48.50p | Ordinary |
13:45:26 - 30-Oct-25 |
| Unknown* | 315,000 | 48.50p | Negotiated Trade |
13:41:12 - 30-Oct-25 |
| Unknown* | 100,000 | 49.00p | Ordinary |
11:55:31 - 30-Oct-25 |
| Buy* | 9,218 | 48.75p | Ordinary |
10:05:58 - 30-Oct-25 |
| Unknown* | 75,000 | 48.50p | SI Trade |
09:25:37 - 30-Oct-25 |
| Buy* | 2 | 49.00p | SI Trade |
09:02:32 - 30-Oct-25 |
| Buy* | 20 | 49.00p | SI Trade |
09:02:32 - 30-Oct-25 |
| Buy* | 35 | 49.00p | SI Trade |
09:02:32 - 30-Oct-25 |
| Buy* | 10 | 49.00p | SI Trade |
09:02:32 - 30-Oct-25 |
| Sell* | 279 | 48.00p | SI Trade |
09:02:32 - 30-Oct-25 |
| Sell* | 3,440 | 48.3251p | Ordinary |
08:49:20 - 30-Oct-25 |
| Sell* | 38,022 | 48.3251p | Ordinary |
08:48:51 - 30-Oct-25 |
| Sell* | 31,068 | 48.3251p | Ordinary |
08:48:10 - 30-Oct-25 |
| Unknown* | 10,000 | 48.50p | SI Trade |
16:38:13 - 29-Oct-25 |
| Unknown* | 10,000 | 48.50p | SI Trade |
16:38:13 - 29-Oct-25 |
| Buy* | 5 | 48.75p | Ordinary |
15:41:44 - 29-Oct-25 |
| Buy* | 5,000 | 48.80p | Ordinary |
14:51:01 - 29-Oct-25 |
| Sell* | 1,618 | 48.3251p | Ordinary |
14:41:09 - 29-Oct-25 |
| Sell* | 2,153 | 48.3251p | Ordinary |
14:15:38 - 29-Oct-25 |
| Sell* | 2,333 | 48.3251p | Ordinary |
13:38:32 - 29-Oct-25 |
| Sell* | 605 | 48.10p | Ordinary |
13:26:59 - 29-Oct-25 |
| Sell* | 947 | 48.3251p | Ordinary |
11:49:39 - 29-Oct-25 |
| Buy* | 10,000 | 48.595p | Ordinary |
11:44:37 - 29-Oct-25 |
| Sell* | 3,500 | 48.3251p | Ordinary |
10:44:12 - 29-Oct-25 |
| Unknown* | 640,000 | 48.50p | SI Trade |
10:16:28 - 29-Oct-25 |
| Unknown* | 641,711 | 48.50p | SI Trade |
10:16:16 - 29-Oct-25 |
| Unknown* | 150,000 | 48.50p | SI Trade |
10:05:42 - 29-Oct-25 |
| Unknown* | 150,000 | 48.50p | SI Trade |
10:05:33 - 29-Oct-25 |
| Sell* | 9,166 | 48.31p | Ordinary |
09:07:35 - 29-Oct-25 |
| Buy* | 5 | 48.595p | Ordinary |
14:15:25 - 28-Oct-25 |
| Sell* | 4,244 | 48.31p | Ordinary |
12:45:37 - 28-Oct-25 |
| Sell* | 5,700 | 48.31p | Ordinary |
12:42:39 - 28-Oct-25 |
| Sell* | 1,225 | 48.31p | Ordinary |
11:20:16 - 28-Oct-25 |
| Sell* | 2,975 | 48.25001p | Ordinary |
10:44:06 - 28-Oct-25 |
| Unknown* | 917 | 48.50p | Ordinary |
16:16:04 - 27-Oct-25 |
| Sell* | 800 | 48.25001p | Ordinary |
15:57:19 - 27-Oct-25 |
| Buy* | 51 | 49.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 1 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 19 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Buy* | 21 | 49.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 18 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 2 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 4 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 40 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 31 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 140 | 48.00p | SI Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 28 | 48.25001p | Ordinary |
14:15:49 - 27-Oct-25 |
| Sell* | 4,970 | 48.25001p | Ordinary |
14:15:22 - 27-Oct-25 |
| Sell* | 1,193 | 48.25001p | Ordinary |
14:15:03 - 27-Oct-25 |
| Unknown* | 441 | 48.50p | Ordinary |
14:15:01 - 27-Oct-25 |
| Sell* | 35 | 48.25001p | Ordinary |
14:13:33 - 27-Oct-25 |
| Sell* | 22 | 48.25001p | Ordinary |
14:12:42 - 27-Oct-25 |
| Buy* | 2 | 48.75p | Ordinary |
09:31:11 - 27-Oct-25 |
| Buy* | 5,000 | 48.595p | Ordinary |
08:53:28 - 27-Oct-25 |
| Buy* | 2 | 48.75p | Ordinary |
08:37:10 - 27-Oct-25 |
| Sell* | 175 | 48.25001p | Ordinary |
08:05:54 - 27-Oct-25 |
| Sell* | 3,411 | 48.25001p | Ordinary |
08:01:25 - 27-Oct-25 |
| Buy* | 27,974 | 48.65p | Ordinary |
16:22:43 - 24-Oct-25 |
| Sell* | 1,654 | 48.25001p | Ordinary |
14:15:53 - 24-Oct-25 |
| Sell* | 3,330 | 48.00p | Ordinary |
12:52:14 - 24-Oct-25 |
| Sell* | 1,765 | 48.25001p | Ordinary |
11:20:54 - 24-Oct-25 |
| Unknown* | 10,000 | 48.20p | Ordinary |
15:04:38 - 23-Oct-25 |
| Unknown* | -10,000 | 48.00p | Ordinary Correction |
15:04:38 - 23-Oct-25 |
| Sell* | 10,000 | 48.20p | Ordinary |
15:04:38 - 23-Oct-25 |
| Unknown* | 10,000 | 48.00p | Ordinary |
15:04:38 - 23-Oct-25 |
| Unknown* | -10,000 | 48.20p | Ordinary Correction |
15:04:38 - 23-Oct-25 |
| Sell* | 348 | 48.25p | Ordinary |
14:43:24 - 23-Oct-25 |
| Sell* | 5,000 | 47.60p | Negotiated Trade |
14:41:37 - 23-Oct-25 |
| Unknown* | 25,000 | 48.50p | SI Trade |
14:37:53 - 23-Oct-25 |
| Unknown* | 25,000 | 48.50p | SI Trade |
14:37:53 - 23-Oct-25 |
| Sell* | 12,500 | 48.00p | Ordinary |
14:36:35 - 23-Oct-25 |
| Sell* | 5,000 | 48.25p | Ordinary |
14:16:19 - 23-Oct-25 |
| Unknown* | 12,500 | 48.50p | SI Trade |
14:08:11 - 23-Oct-25 |
| Unknown* | 12,500 | 48.50p | SI Trade |
14:08:11 - 23-Oct-25 |
| Unknown* | 3,726 | 48.50p | SI Trade |
14:08:03 - 23-Oct-25 |
| Unknown* | 3,726 | 48.50p | SI Trade |
14:08:03 - 23-Oct-25 |
| Sell* | 10,000 | 48.25p | Ordinary |
13:11:57 - 23-Oct-25 |
| Buy* | 5 | 49.00p | SI Trade |
13:11:38 - 23-Oct-25 |
| Buy* | 816 | 49.00p | SI Trade |
13:11:38 - 23-Oct-25 |
| Sell* | 37 | 48.00p | SI Trade |
13:11:38 - 23-Oct-25 |
| Buy* | 408 | 49.00p | SI Trade |
13:11:38 - 23-Oct-25 |
| Buy* | 40 | 49.00p | SI Trade |
13:11:38 - 23-Oct-25 |
| Sell* | 3,500 | 48.25p | Ordinary |
13:11:31 - 23-Oct-25 |
| Unknown* | 25,000 | 48.50p | SI Trade |
12:28:05 - 23-Oct-25 |
| Unknown* | 25,000 | 48.50p | SI Trade |
12:28:05 - 23-Oct-25 |
| Sell* | 1,136 | 48.25p | Ordinary |
11:40:54 - 23-Oct-25 |
| Buy* | 12 | 49.00p | Ordinary |
08:30:21 - 23-Oct-25 |
| Sell* | 12,500 | 48.00p | Ordinary |
16:38:19 - 22-Oct-25 |
| Sell* | 621 | 48.25p | Ordinary |
15:30:28 - 22-Oct-25 |
| Unknown* | 50,000 | 48.50p | SI Trade |
15:24:04 - 22-Oct-25 |
| Unknown* | 50,000 | 48.50p | SI Trade |
15:24:04 - 22-Oct-25 |
| Unknown* | 750,000 | 48.50p | SI Trade |
15:23:50 - 22-Oct-25 |
| Unknown* | 750,000 | 48.50p | SI Trade |
15:23:50 - 22-Oct-25 |
| Sell* | 6,967 | 48.25p | Ordinary |
14:14:20 - 22-Oct-25 |
| Sell* | 45 | 48.25p | Ordinary |
14:11:53 - 22-Oct-25 |
| Buy* | 1,000 | 48.75p | Ordinary |
14:05:35 - 22-Oct-25 |
| Buy* | 2,453 | 48.75p | Ordinary |
13:33:46 - 22-Oct-25 |
| Unknown* | 350,000 | 48.50p | SI Trade |
13:19:28 - 22-Oct-25 |
| Unknown* | 350,000 | 48.50p | SI Trade |
13:19:28 - 22-Oct-25 |
| Unknown* | 350,000 | 48.50p | SI Trade |
13:19:18 - 22-Oct-25 |
| Unknown* | 350,000 | 48.50p | SI Trade |
13:19:18 - 22-Oct-25 |
| Buy* | 2 | 49.00p | SI Trade |
12:21:25 - 22-Oct-25 |
| Buy* | 5 | 49.00p | SI Trade |
12:21:25 - 22-Oct-25 |
| Sell* | 490 | 48.00p | SI Trade |
12:21:25 - 22-Oct-25 |
| Buy* | 52 | 49.00p | SI Trade |
12:21:25 - 22-Oct-25 |
| Sell* | 4,000 | 48.20p | Ordinary |
11:09:42 - 22-Oct-25 |
| Buy* | 3,433 | 48.70p | Ordinary |
16:14:31 - 21-Oct-25 |
| Sell* | 40 | 48.10p | Ordinary |
14:41:46 - 21-Oct-25 |
| Sell* | 158 | 48.25p | Ordinary |
14:23:04 - 21-Oct-25 |
| Sell* | 4,064 | 48.25p | Ordinary |
14:19:36 - 21-Oct-25 |
| Sell* | 1,000 | 48.25p | Ordinary |
14:17:13 - 21-Oct-25 |
| Sell* | 97 | 48.25p | Ordinary |
14:07:21 - 21-Oct-25 |
| Unknown* | 100,000 | 48.50p | SI Trade |
13:37:41 - 21-Oct-25 |
| Unknown* | 100,000 | 48.50p | SI Trade |
13:37:41 - 21-Oct-25 |
| Unknown* | 250,000 | 47.50p | SI Trade |
13:06:33 - 21-Oct-25 |
| Unknown* | 250,000 | 47.50p | SI Trade |
13:06:33 - 21-Oct-25 |
| Unknown* | 25,000 | 48.50p | Negotiated Trade |
12:55:33 - 21-Oct-25 |
| Unknown* | 25,000 | 48.50p | Negotiated Trade |
12:54:56 - 21-Oct-25 |
| Unknown* | 25,000 | 48.50p | Negotiated Trade |
12:53:15 - 21-Oct-25 |
| Unknown* | 25,000 | 48.50p | Negotiated Trade |
12:52:56 - 21-Oct-25 |
| Buy* | 10,000 | 48.77p | Ordinary |
12:52:09 - 21-Oct-25 |
| Unknown* | 466,031 | 46.60p | Negotiated Trade |
12:50:54 - 21-Oct-25 |
| Sell* | 468 | 48.00p | SI Trade |
12:49:43 - 21-Oct-25 |
| Buy* | 25,000 | 49.00p | Ordinary |
12:49:16 - 21-Oct-25 |
| Buy* | 7,500 | 48.90p | Ordinary |
12:48:01 - 21-Oct-25 |
| Sell* | 1,379 | 48.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 80 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 100 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 170 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 5 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 100 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 100 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Buy* | 120 | 49.00p | SI Trade |
12:47:05 - 21-Oct-25 |
| Sell* | 4 | 48.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 6 | 49.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 20 | 49.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 13 | 49.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Sell* | 28 | 48.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 20 | 49.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Sell* | 1,438 | 48.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 879 | 49.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Sell* | 193 | 48.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 205 | 48.77p | Ordinary |
11:28:56 - 21-Oct-25 |
| Buy* | 20 | 48.77p | Ordinary |
10:57:31 - 21-Oct-25 |
| Sell* | 149 | 48.26p | Ordinary |
14:10:52 - 20-Oct-25 |
| Sell* | 25 | 48.26p | Ordinary |
14:09:06 - 20-Oct-25 |
| Sell* | 26 | 48.26p | Ordinary |
14:06:56 - 20-Oct-25 |
| Sell* | 351 | 48.26p | Ordinary |
11:02:42 - 20-Oct-25 |
| Sell* | 1,851 | 48.00p | Uncrossing Trade |
11:00:23 - 20-Oct-25 |
| Sell* | 61 | 48.26p | Ordinary |
10:46:44 - 20-Oct-25 |
| Sell* | 3,288 | 48.20p | Ordinary |
08:54:42 - 20-Oct-25 |
| Buy* | 6 | 49.00p | Ordinary |
08:44:06 - 20-Oct-25 |
| Buy* | 20 | 49.00p | Ordinary |
08:32:25 - 20-Oct-25 |
| Buy* | 21 | 49.00p | Ordinary |
08:32:25 - 20-Oct-25 |
| Sell* | 713 | 48.00p | SI Trade |
08:32:24 - 20-Oct-25 |
| Unknown* | 0 | 49.00p | SI Trade |
08:32:24 - 20-Oct-25 |
| Unknown* | 5,000 | 49.00p | Ordinary |
08:27:12 - 20-Oct-25 |
| Unknown* | -5,000 | 48.00p | Ordinary Correction |
08:27:12 - 20-Oct-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
08:27:12 - 20-Oct-25 |
| Unknown* | 0 | 48.00p | SI Trade |
08:27:04 - 20-Oct-25 |
| Buy* | 85 | 50.00p | SI Trade |
08:27:04 - 20-Oct-25 |
| Sell* | 10,000 | 48.10p | Negotiated Trade |
08:26:00 - 20-Oct-25 |
| Sell* | 7,500 | 48.65p | Negotiated Trade |
08:19:07 - 20-Oct-25 |
| Unknown* | 5 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 80 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 74 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 4 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 20 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 120 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 7 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 40 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 5 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 3 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Unknown* | 277 | 50.00p | SI Trade |
08:16:28 - 20-Oct-25 |
| Sell* | 12,036 | 49.15p | Ordinary |
08:16:11 - 20-Oct-25 |
| Unknown* | 600 | 50.00p | Ordinary |
16:03:08 - 17-Oct-25 |
| Sell* | 1,200 | 49.15p | Ordinary |
14:13:46 - 17-Oct-25 |
| Sell* | 3,920 | 49.70p | Ordinary |
14:11:53 - 17-Oct-25 |
| Sell* | 33 | 49.15p | Ordinary |
14:09:20 - 17-Oct-25 |
| Sell* | 100 | 49.20p | Ordinary |
13:16:16 - 17-Oct-25 |
| Buy* | 50 | 51.00p | SI Trade |
10:02:54 - 17-Oct-25 |
| Sell* | 20 | 49.00p | SI Trade |
10:02:54 - 17-Oct-25 |
| Sell* | 190 | 49.00p | SI Trade |
10:02:54 - 17-Oct-25 |
| Sell* | 10,000 | 49.00p | Ordinary |
10:02:51 - 17-Oct-25 |
| Sell* | 1,500 | 49.15p | Ordinary |
08:59:40 - 17-Oct-25 |
| Buy* | 4 | 51.00p | Ordinary |
08:51:29 - 17-Oct-25 |
| Sell* | 5,000 | 49.15p | Ordinary |
08:39:08 - 17-Oct-25 |
| Buy* | 8 | 51.00p | Ordinary |
08:34:06 - 17-Oct-25 |
| Buy* | 23 | 51.00p | Ordinary |
08:32:12 - 17-Oct-25 |
| Sell* | 1,132 | 49.15p | Ordinary |
08:05:39 - 17-Oct-25 |
| Sell* | 71 | 49.00p | Ordinary |
08:00:32 - 17-Oct-25 |
| Unknown* | 7,373 | 50.00p | Ordinary |
15:53:31 - 16-Oct-25 |
| Buy* | 10 | 51.00p | SI Trade |
15:03:37 - 16-Oct-25 |
| Buy* | 980 | 51.00p | SI Trade |
15:03:37 - 16-Oct-25 |
| Sell* | 978 | 50.35p | Ordinary |
14:48:45 - 16-Oct-25 |
| Sell* | 5,000 | 49.60p | Negotiated Trade |
13:48:04 - 16-Oct-25 |
| Buy* | 2 | 52.00p | SI Trade |
13:46:48 - 16-Oct-25 |