| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 640 | 20.30p | Uncrossing Trade |
16:35:10 - 08-Oct-25 |
| Sell* | 1,628 | 20.50p | Automatic Execution |
16:29:52 - 08-Oct-25 |
| Sell* | 10,595 | 20.50p | Automatic Execution |
16:29:35 - 08-Oct-25 |
| Sell* | 178 | 20.50p | Automatic Execution |
16:29:35 - 08-Oct-25 |
| Sell* | 10 | 20.50p | Automatic Execution |
16:29:35 - 08-Oct-25 |
| Buy* | 6,086 | 21.00p | Automatic Execution |
16:29:31 - 08-Oct-25 |
| Buy* | 15,723 | 21.00p | Automatic Execution |
16:29:31 - 08-Oct-25 |
| Buy* | 15,489 | 21.00p | Automatic Execution |
16:29:31 - 08-Oct-25 |
| Buy* | 501 | 20.90p | SI Trade |
16:29:14 - 08-Oct-25 |
| Buy* | 1,184 | 21.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 7,000 | 20.945p | Ordinary |
15:11:36 - 08-Oct-25 |
| Buy* | 1,829 | 21.00p | Automatic Execution |
14:11:49 - 08-Oct-25 |
| Buy* | 33 | 21.00p | Ordinary |
13:44:51 - 08-Oct-25 |
| Buy* | 50 | 21.00p | SI Trade |
13:13:38 - 08-Oct-25 |
| Sell* | 5,000 | 20.719p | SI Trade |
12:19:45 - 08-Oct-25 |
| Buy* | 473 | 21.00p | SI Trade |
12:00:01 - 08-Oct-25 |
| Buy* | 947 | 21.00p | SI Trade |
12:00:01 - 08-Oct-25 |
| Sell* | 116 | 20.512p | Negotiated Trade |
11:52:09 - 08-Oct-25 |
| Buy* | 9,482 | 20.95p | Ordinary |
11:33:57 - 08-Oct-25 |
| Buy* | 10 | 21.00p | SI Trade |
11:33:56 - 08-Oct-25 |
| Buy* | 5 | 21.00p | SI Trade |
11:33:56 - 08-Oct-25 |
| Buy* | 2 | 21.20p | Ordinary |
10:27:42 - 08-Oct-25 |
| Buy* | 1 | 21.20p | Ordinary |
08:53:23 - 08-Oct-25 |
| Buy* | 54 | 21.20p | Ordinary |
08:52:54 - 08-Oct-25 |
| Buy* | 305 | 21.172p | Suspected BUY Trade |
08:36:10 - 08-Oct-25 |
| Buy* | 2 | 21.20p | Ordinary |
08:30:26 - 08-Oct-25 |
| Buy* | 140 | 21.172p | Suspected BUY Trade |
08:30:19 - 08-Oct-25 |
| Buy* | 1,356 | 21.352p | Suspected BUY Trade |
08:18:24 - 08-Oct-25 |
| Buy* | 400 | 21.60p | SI Trade |
08:15:02 - 08-Oct-25 |
| Buy* | 500 | 21.60p | SI Trade |
08:15:02 - 08-Oct-25 |
| Buy* | 4 | 21.80p | SI Trade |
08:06:20 - 08-Oct-25 |
| Buy* | 120 | 21.80p | SI Trade |
08:06:20 - 08-Oct-25 |
| Buy* | 443 | 21.56p | Ordinary |
08:00:26 - 08-Oct-25 |
| Buy* | 14,264 | 21.90p | Suspected BUY Trade |
08:00:23 - 08-Oct-25 |
| Sell* | 52,534 | 21.00p | Uncrossing Trade |
16:35:16 - 07-Oct-25 |
| Buy* | 1,300 | 21.50p | Ordinary |
16:25:47 - 07-Oct-25 |
| Buy* | 5 | 21.70p | SI Trade |
15:59:24 - 07-Oct-25 |
| Buy* | 2,000 | 21.70p | SI Trade |
15:59:24 - 07-Oct-25 |
| Buy* | 13,201 | 21.588p | Ordinary |
15:59:21 - 07-Oct-25 |
| Buy* | 82 | 21.60p | Ordinary |
15:16:25 - 07-Oct-25 |
| Buy* | 20,000 | 21.604p | Ordinary |
14:14:45 - 07-Oct-25 |
| Buy* | 1,684 | 21.40p | Automatic Execution |
14:13:47 - 07-Oct-25 |
| Buy* | 2,082 | 21.30p | Automatic Execution |
14:13:47 - 07-Oct-25 |
| Buy* | 3,777 | 21.20p | Automatic Execution |
14:13:47 - 07-Oct-25 |
| Buy* | 21,000 | 21.134p | Ordinary |
13:57:19 - 07-Oct-25 |
| Buy* | 2,200 | 21.134p | Ordinary |
13:22:21 - 07-Oct-25 |
| Sell* | 2,884 | 20.60p | Automatic Execution |
12:54:53 - 07-Oct-25 |
| Sell* | 2,751 | 20.60p | Automatic Execution |
12:54:53 - 07-Oct-25 |
| Buy* | 2,298 | 21.399p | Ordinary |
12:09:42 - 07-Oct-25 |
| Buy* | 5,000 | 21.399p | Ordinary |
11:52:38 - 07-Oct-25 |
| Buy* | 9,299 | 21.399p | Ordinary |
11:50:50 - 07-Oct-25 |
| Buy* | 6 | 21.50p | Ordinary |
11:48:15 - 07-Oct-25 |
| Buy* | 20,000 | 21.261p | Ordinary |
10:41:04 - 07-Oct-25 |
| Buy* | 29 | 21.40p | SI Trade |
10:30:43 - 07-Oct-25 |
| Sell* | 2,440 | 20.661p | SI Trade |
10:11:00 - 07-Oct-25 |
| Sell* | 20 | 20.40p | SI Trade |
10:09:41 - 07-Oct-25 |
| Buy* | 2,041 | 21.262p | Suspected BUY Trade |
09:51:42 - 07-Oct-25 |
| Buy* | 2,672 | 21.099p | Ordinary |
09:42:07 - 07-Oct-25 |
| Buy* | 929 | 21.40p | SI Trade |
09:22:18 - 07-Oct-25 |
| Sell* | 40 | 20.422p | Negotiated Trade |
08:50:53 - 07-Oct-25 |
| Buy* | 2,500 | 21.10p | Suspected BUY Trade |
08:49:32 - 07-Oct-25 |
| Buy* | 9 | 21.29p | Ordinary |
08:43:46 - 07-Oct-25 |
| Buy* | 10 | 21.29p | Ordinary |
08:43:00 - 07-Oct-25 |
| Buy* | 1 | 21.29p | Ordinary |
08:42:24 - 07-Oct-25 |
| Buy* | 2 | 21.3997p | Ordinary |
08:30:34 - 07-Oct-25 |
| Sell* | 109 | 20.422p | Negotiated Trade |
08:30:20 - 07-Oct-25 |
| Buy* | 116 | 21.40p | SI Trade |
08:27:49 - 07-Oct-25 |
| Buy* | 230 | 21.50p | SI Trade |
08:16:06 - 07-Oct-25 |
| Buy* | 32 | 21.40p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 92 | 21.40p | SI Trade |
08:10:00 - 07-Oct-25 |
| Sell* | 436 | 20.40p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 100 | 21.40p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 23 | 21.40p | SI Trade |
08:10:00 - 07-Oct-25 |
| Sell* | 22,259 | 20.40p | Uncrossing Trade |
16:40:21 - 06-Oct-25 |
| Buy* | 1 | 21.4998p | Ordinary |
16:01:37 - 06-Oct-25 |
| Buy* | 50 | 21.50p | SI Trade |
15:46:11 - 06-Oct-25 |
| Sell* | 406 | 21.40p | Ordinary |
15:34:22 - 06-Oct-25 |
| Sell* | 388 | 21.4006p | Ordinary |
14:58:00 - 06-Oct-25 |
| Buy* | 31 | 21.70p | SI Trade |
14:46:52 - 06-Oct-25 |
| Sell* | 12 | 21.40p | SI Trade |
14:46:52 - 06-Oct-25 |
| Sell* | 23,431 | 21.4741p | Ordinary |
14:34:47 - 06-Oct-25 |
| Buy* | 13,759 | 21.652p | Ordinary |
14:17:00 - 06-Oct-25 |
| Buy* | 75 | 21.90p | SI Trade |
14:10:24 - 06-Oct-25 |
| Buy* | 690 | 21.73p | Ordinary |
13:13:28 - 06-Oct-25 |
| Unknown* | 100,000 | 21.50p | Ordinary |
13:07:22 - 06-Oct-25 |
| Buy* | 45,763 | 21.73p | Ordinary |
12:34:46 - 06-Oct-25 |
| Buy* | 25,000 | 21.73p | Ordinary |
11:45:15 - 06-Oct-25 |
| Buy* | 50,000 | 21.50p | Ordinary |
11:45:03 - 06-Oct-25 |
| Buy* | 5,669 | 21.73p | Ordinary |
11:44:20 - 06-Oct-25 |
| Buy* | 9,103 | 21.73p | Ordinary |
11:42:55 - 06-Oct-25 |
| Buy* | 25,000 | 21.73p | Ordinary |
11:27:06 - 06-Oct-25 |
| Buy* | 3 | 21.73p | Ordinary |
11:25:16 - 06-Oct-25 |
| Sell* | 2,900 | 21.146p | Negotiated Trade |
10:56:41 - 06-Oct-25 |
| Sell* | 326 | 21.053p | SI Trade |
10:39:49 - 06-Oct-25 |
| Buy* | 10 | 21.90p | SI Trade |
10:24:54 - 06-Oct-25 |
| Buy* | 4,560 | 21.73p | Ordinary |
10:18:37 - 06-Oct-25 |
| Buy* | 380 | 21.90p | SI Trade |
10:15:45 - 06-Oct-25 |
| Buy* | 25,000 | 21.74p | Ordinary |
09:45:50 - 06-Oct-25 |
| Buy* | 50 | 21.50p | Ordinary |
09:37:25 - 06-Oct-25 |
| Buy* | 23,812 | 21.80p | Automatic Execution |
09:34:14 - 06-Oct-25 |
| Unknown* | 10,000 | 21.70p | Ordinary |
09:05:29 - 06-Oct-25 |
| Unknown* | 9 | 21.70p | Ordinary |
08:31:09 - 06-Oct-25 |
| Buy* | 7 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 1,981 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 31 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 226 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 452 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 10 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Buy* | 452 | 22.00p | SI Trade |
08:30:01 - 06-Oct-25 |
| Unknown* | 4,801 | 21.70p | Ordinary |
08:29:47 - 06-Oct-25 |
| Sell* | 8,539 | 21.00p | Uncrossing Trade |
16:35:25 - 03-Oct-25 |
| Buy* | 10,766 | 21.201p | Ordinary |
16:18:55 - 03-Oct-25 |
| Buy* | 2,358 | 21.201p | Ordinary |
16:15:52 - 03-Oct-25 |
| Sell* | 5,907 | 20.40p | Automatic Execution |
16:14:35 - 03-Oct-25 |
| Buy* | 16,776 | 21.144p | SI Trade |
16:06:46 - 03-Oct-25 |
| Sell* | 5,509 | 20.50p | Automatic Execution |
16:04:47 - 03-Oct-25 |
| Sell* | 398 | 20.50p | Automatic Execution |
16:04:47 - 03-Oct-25 |
| Buy* | 50 | 21.30p | Ordinary |
16:04:35 - 03-Oct-25 |
| Sell* | 3,186 | 21.00p | Automatic Execution |
15:59:16 - 03-Oct-25 |
| Sell* | 4 | 21.00p | SI Trade |
15:48:19 - 03-Oct-25 |
| Sell* | 5,907 | 21.00p | Automatic Execution |
15:48:18 - 03-Oct-25 |
| Sell* | 5,907 | 20.90p | Automatic Execution |
15:37:27 - 03-Oct-25 |
| Sell* | 5,509 | 20.40p | Automatic Execution |
15:26:29 - 03-Oct-25 |
| Sell* | 398 | 20.40p | Automatic Execution |
15:26:29 - 03-Oct-25 |
| Buy* | 4,292 | 21.70p | Automatic Execution |
15:16:31 - 03-Oct-25 |
| Buy* | 28,464 | 21.60p | Automatic Execution |
15:16:31 - 03-Oct-25 |
| Buy* | 398 | 21.20p | Automatic Execution |
15:16:31 - 03-Oct-25 |
| Buy* | 4,572 | 21.20p | Automatic Execution |
15:16:31 - 03-Oct-25 |
| Sell* | 5,907 | 20.40p | Automatic Execution |
15:15:10 - 03-Oct-25 |
| Sell* | 900 | 20.40p | SI Trade |
15:12:18 - 03-Oct-25 |
| Sell* | 5,907 | 20.40p | Automatic Execution |
15:03:54 - 03-Oct-25 |
| Buy* | 4 | 21.20p | SI Trade |
15:01:04 - 03-Oct-25 |
| Buy* | 5 | 21.50p | SI Trade |
13:50:51 - 03-Oct-25 |
| Buy* | 123 | 21.50p | SI Trade |
13:50:51 - 03-Oct-25 |
| Sell* | 4,999 | 21.30p | Automatic Execution |
13:23:34 - 03-Oct-25 |
| Buy* | 100 | 21.80p | SI Trade |
13:19:15 - 03-Oct-25 |
| Buy* | 232 | 21.80p | SI Trade |
13:19:15 - 03-Oct-25 |
| Unknown* | 4,663 | 21.55p | Ordinary |
12:27:11 - 03-Oct-25 |
| Sell* | 13,634 | 21.3155p | Ordinary |
12:11:31 - 03-Oct-25 |
| Unknown* | 230 | 21.55p | Ordinary |
11:43:53 - 03-Oct-25 |
| Unknown* | 4,640 | 21.55p | Ordinary |
11:42:33 - 03-Oct-25 |
| Sell* | 6,990 | 21.472p | Negotiated Trade |
11:23:33 - 03-Oct-25 |
| Sell* | 46 | 21.30p | SI Trade |
11:23:33 - 03-Oct-25 |
| Buy* | 500 | 21.80p | SI Trade |
10:58:02 - 03-Oct-25 |
| Sell* | 1,272 | 21.4029p | Ordinary |
10:46:30 - 03-Oct-25 |
| Sell* | 2,258 | 21.522p | SI Trade |
10:40:55 - 03-Oct-25 |
| Sell* | 7,500 | 21.493p | Negotiated Trade |
10:13:40 - 03-Oct-25 |
| Sell* | 376 | 21.30p | SI Trade |
10:13:40 - 03-Oct-25 |
| Sell* | 4 | 21.30p | SI Trade |
09:25:09 - 03-Oct-25 |
| Sell* | 1 | 21.00p | Automatic Execution |
09:19:52 - 03-Oct-25 |
| Unknown* | 0 | 22.00p | SI Trade |
09:19:46 - 03-Oct-25 |
| Buy* | 361 | 22.00p | SI Trade |
09:19:45 - 03-Oct-25 |
| Buy* | 316 | 22.00p | SI Trade |
09:19:45 - 03-Oct-25 |
| Buy* | 760 | 22.00p | SI Trade |
09:19:45 - 03-Oct-25 |
| Buy* | 5 | 22.00p | SI Trade |
09:19:45 - 03-Oct-25 |
| Buy* | 7,811 | 21.00p | Automatic Execution |
09:19:45 - 03-Oct-25 |
| Buy* | 2,900 | 21.00p | Ordinary |
09:19:36 - 03-Oct-25 |
| Buy* | 50,000 | 21.00p | Ordinary |
08:50:32 - 03-Oct-25 |
| Buy* | 1 | 21.00p | Ordinary |
08:36:05 - 03-Oct-25 |
| Buy* | 4 | 21.00p | Ordinary |
08:31:13 - 03-Oct-25 |
| Sell* | 3,504 | 20.5726p | Ordinary |
08:16:44 - 03-Oct-25 |
| Buy* | 237 | 20.986p | Suspected BUY Trade |
08:16:40 - 03-Oct-25 |
| Buy* | 6,768 | 20.934p | Ordinary |
08:08:56 - 03-Oct-25 |
| Sell* | 649 | 20.572p | Negotiated Trade |
08:04:29 - 03-Oct-25 |
| Buy* | 9,142 | 21.00p | Suspected BUY Trade |
16:35:26 - 02-Oct-25 |
| Buy* | 5,000 | 20.978p | Ordinary |
16:28:04 - 02-Oct-25 |
| Buy* | 5 | 21.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Buy* | 12 | 21.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Sell* | 6,894 | 20.81p | Ordinary |
16:05:50 - 02-Oct-25 |
| Buy* | 5 | 21.00p | SI Trade |
15:30:00 - 02-Oct-25 |
| Buy* | 573 | 21.00p | Automatic Execution |
15:18:01 - 02-Oct-25 |
| Buy* | 3 | 21.00p | Ordinary |
14:43:28 - 02-Oct-25 |
| Buy* | 9,500 | 20.98p | Ordinary |
14:38:05 - 02-Oct-25 |
| Buy* | 14 | 21.00p | SI Trade |
14:37:40 - 02-Oct-25 |
| Buy* | 23,762 | 20.9499p | Ordinary |
14:35:09 - 02-Oct-25 |
| Unknown* | 136,849 | 20.85p | Negotiated Trade |
14:34:20 - 02-Oct-25 |
| Buy* | 19,435 | 21.00p | Automatic Execution |
14:27:28 - 02-Oct-25 |
| Buy* | 7,246 | 21.00p | Automatic Execution |
14:27:28 - 02-Oct-25 |
| Buy* | 31,433 | 20.9499p | Ordinary |
14:27:10 - 02-Oct-25 |
| Buy* | 8,642 | 21.00p | Automatic Execution |
14:17:30 - 02-Oct-25 |
| Buy* | 13,358 | 21.00p | Automatic Execution |
14:17:30 - 02-Oct-25 |
| Buy* | 14,546 | 21.00p | SI Trade |
14:09:49 - 02-Oct-25 |
| Buy* | 6,077 | 21.00p | Automatic Execution |
14:09:49 - 02-Oct-25 |
| Sell* | 22,000 | 20.80p | Automatic Execution |
13:43:01 - 02-Oct-25 |
| Buy* | 4,190 | 21.00p | Automatic Execution |
13:22:59 - 02-Oct-25 |
| Buy* | 15,245 | 21.00p | Automatic Execution |
13:22:34 - 02-Oct-25 |
| Buy* | 2 | 20.97p | Ordinary |
13:22:23 - 02-Oct-25 |
| Buy* | 47 | 21.00p | SI Trade |
13:15:53 - 02-Oct-25 |
| Buy* | 2,756 | 21.20p | Automatic Execution |
12:54:38 - 02-Oct-25 |
| Buy* | 70 | 21.20p | SI Trade |
12:53:22 - 02-Oct-25 |
| Buy* | 6 | 21.20p | SI Trade |
12:53:22 - 02-Oct-25 |
| Sell* | 19 | 20.80p | SI Trade |
12:53:22 - 02-Oct-25 |
| Sell* | 50,000 | 20.65p | Ordinary |
12:44:51 - 02-Oct-25 |
| Unknown* | -5,000 | 20.65p | Ordinary Correction |
12:44:51 - 02-Oct-25 |
| Sell* | 5,000 | 20.65p | Ordinary |
12:44:51 - 02-Oct-25 |
| Sell* | 25,000 | 20.65p | Ordinary |
12:44:37 - 02-Oct-25 |
| Unknown* | 70 | 21.20p | OTC Trade |
12:23:28 - 02-Oct-25 |
| Unknown* | 69 | 20.40p | OTC Trade |
12:23:07 - 02-Oct-25 |
| Sell* | 137 | 20.612p | Negotiated Trade |
12:15:35 - 02-Oct-25 |
| Buy* | 2,435 | 21.00p | Ordinary |
12:12:47 - 02-Oct-25 |