| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66,127 | 33.50p | Uncrossing Trade |
16:35:28 - 18-Sep-25 |
| Unknown* | 89,170 | 33.63p | Ordinary |
16:21:40 - 18-Sep-25 |
| Buy* | 5,657 | 33.68p | Ordinary |
16:13:04 - 18-Sep-25 |
| Buy* | 60 | 33.68p | Ordinary |
16:11:57 - 18-Sep-25 |
| Buy* | 32,988 | 33.68p | Ordinary |
16:11:40 - 18-Sep-25 |
| Buy* | 216 | 34.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Sell* | 394 | 33.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Buy* | 9 | 34.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Buy* | 2 | 34.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Sell* | 22 | 33.00p | SI Trade |
16:07:26 - 18-Sep-25 |
| Buy* | 37,500 | 33.70p | Ordinary |
16:06:41 - 18-Sep-25 |
| Sell* | 319 | 33.33p | Ordinary |
15:53:09 - 18-Sep-25 |
| Sell* | 3,016 | 33.45p | Ordinary |
14:57:05 - 18-Sep-25 |
| Unknown* | 70,000 | 33.50p | Uncrossing Trade |
14:00:19 - 18-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
11:50:19 - 18-Sep-25 |
| Buy* | 29,568 | 33.788p | Ordinary |
11:31:28 - 18-Sep-25 |
| Sell* | 5,000 | 33.45p | Ordinary |
11:22:56 - 18-Sep-25 |
| Buy* | 8,000 | 33.788p | Ordinary |
10:31:40 - 18-Sep-25 |
| Buy* | 5,000 | 34.00p | Ordinary |
10:28:42 - 18-Sep-25 |
| Buy* | 5,600 | 34.00p | Ordinary |
10:13:01 - 18-Sep-25 |
| Buy* | 41 | 34.00p | Ordinary |
09:51:41 - 18-Sep-25 |
| Buy* | 1,500 | 34.00p | Ordinary |
09:49:09 - 18-Sep-25 |
| Unknown* | 3,169 | 33.50p | Ordinary |
09:47:46 - 18-Sep-25 |
| Buy* | 14,753 | 33.825p | Ordinary |
08:43:54 - 18-Sep-25 |
| Buy* | 50,000 | 33.80p | Ordinary |
08:38:06 - 18-Sep-25 |
| Sell* | 1,241 | 33.33p | Ordinary |
08:35:03 - 18-Sep-25 |
| Buy* | 5 | 34.00p | Ordinary |
08:34:06 - 18-Sep-25 |
| Unknown* | 10,677 | 34.09549p | Currency Conversion Negotiated Trade |
21:05:59 - 17-Sep-25 |
| Unknown* | 5,677 | 33.50p | Ordinary |
16:44:34 - 17-Sep-25 |
| Unknown* | 62,873 | 33.50p | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 1,450 | 33.849p | Ordinary |
15:56:40 - 17-Sep-25 |
| Buy* | 9,029 | 33.51p | Ordinary |
15:16:45 - 17-Sep-25 |
| Buy* | 21,305 | 33.52p | Ordinary |
14:56:07 - 17-Sep-25 |
| Buy* | 469 | 33.51p | Ordinary |
13:26:13 - 17-Sep-25 |
| Buy* | 471 | 33.51p | Ordinary |
13:23:56 - 17-Sep-25 |
| Buy* | 340 | 33.51p | Ordinary |
13:16:32 - 17-Sep-25 |
| Buy* | 292 | 33.849p | Ordinary |
13:06:21 - 17-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
12:53:12 - 17-Sep-25 |
| Buy* | 761 | 33.849p | Ordinary |
12:49:11 - 17-Sep-25 |
| Buy* | 3,253 | 33.849p | Ordinary |
12:49:11 - 17-Sep-25 |
| Buy* | 176 | 34.00p | SI Trade |
12:07:41 - 17-Sep-25 |
| Buy* | 150 | 34.00p | SI Trade |
12:07:41 - 17-Sep-25 |
| Buy* | 3,000 | 34.00p | SI Trade |
12:07:41 - 17-Sep-25 |
| Buy* | 25 | 34.00p | SI Trade |
12:07:41 - 17-Sep-25 |
| Sell* | 753 | 33.00p | SI Trade |
12:07:41 - 17-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
12:07:41 - 17-Sep-25 |
| Unknown* | 9,500 | 33.50p | Ordinary |
11:21:14 - 17-Sep-25 |
| Buy* | 10,000 | 33.75p | Ordinary |
11:20:59 - 17-Sep-25 |
| Buy* | 7,941 | 34.00p | Ordinary |
10:28:08 - 17-Sep-25 |
| Buy* | 3 | 34.00p | Ordinary |
09:38:34 - 17-Sep-25 |
| Buy* | 5,000 | 33.87p | Ordinary |
09:29:58 - 17-Sep-25 |
| Buy* | 1,771 | 33.87p | Ordinary |
09:22:20 - 17-Sep-25 |
| Buy* | 970 | 34.00p | Ordinary |
09:10:25 - 17-Sep-25 |
| Sell* | 2,562 | 33.40p | Ordinary |
08:56:38 - 17-Sep-25 |
| Buy* | 31 | 34.00p | Ordinary |
08:35:09 - 17-Sep-25 |
| Buy* | 360 | 33.87p | Ordinary |
08:34:04 - 17-Sep-25 |
| Buy* | 4 | 34.00p | Ordinary |
08:30:32 - 17-Sep-25 |
| Sell* | 1,004 | 33.33p | Ordinary |
08:09:05 - 17-Sep-25 |
| Buy* | 1 | 34.00p | Ordinary |
08:04:27 - 17-Sep-25 |
| Buy* | 6 | 34.00p | Ordinary |
08:04:02 - 17-Sep-25 |
| Unknown* | 10,750 | 34.11392p | Currency Conversion Negotiated Trade |
21:05:57 - 16-Sep-25 |
| Buy* | 750 | 33.87p | Ordinary |
16:23:07 - 16-Sep-25 |
| Buy* | 26 | 34.00p | Ordinary |
16:18:56 - 16-Sep-25 |
| Buy* | 8,822 | 33.87p | Ordinary |
15:38:14 - 16-Sep-25 |
| Buy* | 44,219 | 33.90p | Ordinary |
14:58:29 - 16-Sep-25 |
| Buy* | 5,750 | 33.95p | Ordinary |
14:56:32 - 16-Sep-25 |
| Buy* | 200 | 33.95p | Ordinary |
13:53:35 - 16-Sep-25 |
| Buy* | 2,947 | 33.93p | Ordinary |
13:12:03 - 16-Sep-25 |
| Sell* | 2,000 | 33.40p | Ordinary |
12:52:13 - 16-Sep-25 |
| Buy* | 5,894 | 33.93p | Ordinary |
11:46:36 - 16-Sep-25 |
| Buy* | 5,820 | 33.93p | Ordinary |
11:34:36 - 16-Sep-25 |
| Buy* | 5,000 | 34.00p | Ordinary |
10:59:04 - 16-Sep-25 |
| Buy* | 262 | 34.00p | Ordinary |
10:42:23 - 16-Sep-25 |
| Buy* | 486 | 33.95p | Ordinary |
10:41:29 - 16-Sep-25 |
| Buy* | 12 | 34.00p | Ordinary |
10:27:34 - 16-Sep-25 |
| Buy* | 50 | 34.00p | Ordinary |
10:23:55 - 16-Sep-25 |
| Buy* | 40 | 34.00p | Ordinary |
10:23:11 - 16-Sep-25 |
| Buy* | 100 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 58 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Sell* | 7 | 33.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Sell* | 9 | 33.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 8 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 10 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 10 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 500 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 12 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 9 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 99 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
10:11:18 - 16-Sep-25 |
| Sell* | 24,625 | 33.32p | Ordinary |
09:28:05 - 16-Sep-25 |
| Buy* | 715 | 33.95p | Ordinary |
09:19:39 - 16-Sep-25 |
| Buy* | 5,868 | 33.93p | Ordinary |
09:09:48 - 16-Sep-25 |
| Buy* | 2,945 | 33.95p | Ordinary |
08:41:26 - 16-Sep-25 |
| Buy* | 7,000 | 33.95p | Ordinary |
08:15:52 - 16-Sep-25 |
| Unknown* | 100,000 | 33.50p | Ordinary |
08:11:25 - 16-Sep-25 |
| Buy* | 30,779 | 34.00p | Ordinary |
08:10:16 - 16-Sep-25 |
| Unknown* | 10,755 | 34.11183p | Currency Conversion Negotiated Trade |
20:32:58 - 15-Sep-25 |
| Sell* | 766 | 33.30p | Ordinary |
15:15:53 - 15-Sep-25 |
| Buy* | 161 | 34.00p | Ordinary |
14:42:35 - 15-Sep-25 |
| Buy* | 5,755 | 34.00p | Ordinary |
14:37:46 - 15-Sep-25 |
| Buy* | 10 | 34.00p | Ordinary |
14:35:42 - 15-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
14:25:19 - 15-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
14:17:05 - 15-Sep-25 |
| Buy* | 2,000 | 34.00p | Suspected BUY Trade |
14:00:13 - 15-Sep-25 |
| Sell* | 5,271 | 33.30p | Ordinary |
13:23:04 - 15-Sep-25 |
| Buy* | 660 | 34.00p | Ordinary |
13:22:08 - 15-Sep-25 |
| Buy* | 1,100 | 34.00p | Ordinary |
13:20:25 - 15-Sep-25 |
| Buy* | 4,774 | 33.95p | Ordinary |
12:51:26 - 15-Sep-25 |
| Buy* | 26,623 | 33.79p | Ordinary |
12:48:24 - 15-Sep-25 |
| Buy* | 667 | 34.00p | Ordinary |
12:44:14 - 15-Sep-25 |
| Buy* | 285 | 33.80p | Ordinary |
12:29:20 - 15-Sep-25 |
| Buy* | 98 | 33.80p | Ordinary |
12:26:37 - 15-Sep-25 |
| Buy* | 384 | 33.80p | Ordinary |
12:25:58 - 15-Sep-25 |
| Buy* | 23 | 34.00p | Ordinary |
12:16:03 - 15-Sep-25 |
| Buy* | 711 | 33.80p | Ordinary |
11:53:33 - 15-Sep-25 |
| Buy* | 2,836 | 33.77p | Ordinary |
11:52:57 - 15-Sep-25 |
| Buy* | 5,904 | 33.77p | Ordinary |
11:41:42 - 15-Sep-25 |
| Buy* | 18,952 | 33.77p | Ordinary |
11:29:37 - 15-Sep-25 |
| Sell* | 2,684 | 33.27p | Ordinary |
11:26:13 - 15-Sep-25 |
| Buy* | 14 | 34.00p | Ordinary |
11:16:52 - 15-Sep-25 |
| Sell* | 25,151 | 33.27p | Ordinary |
10:57:59 - 15-Sep-25 |
| Buy* | 5,000 | 33.80p | Ordinary |
10:43:44 - 15-Sep-25 |
| Buy* | 3 | 34.00p | Ordinary |
10:26:33 - 15-Sep-25 |
| Buy* | 5,000 | 33.77p | Ordinary |
10:19:48 - 15-Sep-25 |
| Buy* | 16 | 33.80p | Ordinary |
10:18:52 - 15-Sep-25 |
| Buy* | 1,000 | 33.80p | Ordinary |
10:17:16 - 15-Sep-25 |
| Buy* | 5 | 34.00p | Ordinary |
10:10:13 - 15-Sep-25 |
| Buy* | 132 | 34.00p | SI Trade |
09:49:52 - 15-Sep-25 |
| Buy* | 39 | 34.00p | SI Trade |
09:49:52 - 15-Sep-25 |
| Sell* | 320 | 33.00p | SI Trade |
09:49:52 - 15-Sep-25 |
| Buy* | 115 | 34.00p | SI Trade |
09:49:52 - 15-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:49:52 - 15-Sep-25 |
| Sell* | 11,727 | 33.30p | Ordinary |
09:47:13 - 15-Sep-25 |
| Buy* | 576 | 34.00p | Ordinary |
09:23:53 - 15-Sep-25 |
| Buy* | 8 | 34.00p | Ordinary |
08:46:08 - 15-Sep-25 |
| Buy* | 11 | 34.00p | Ordinary |
08:44:08 - 15-Sep-25 |
| Buy* | 14 | 34.00p | Ordinary |
08:44:07 - 15-Sep-25 |
| Sell* | 95 | 33.00p | Ordinary |
08:35:07 - 15-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 65 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Sell* | 13 | 33.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 205 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 8 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 20 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 4 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Sell* | 3 | 33.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 22 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 36 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 29 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 51 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 15 | 34.00p | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 10,000 | 34.09408p | Currency Conversion Negotiated Trade |
21:10:41 - 12-Sep-25 |
| Buy* | 2,637 | 33.94p | Ordinary |
16:10:49 - 12-Sep-25 |
| Unknown* | 157,315 | 33.00p | Negotiated Trade |
16:00:32 - 12-Sep-25 |
| Buy* | 1,600 | 33.65p | Ordinary |
15:44:13 - 12-Sep-25 |
| Sell* | 1 | 33.255p | Ordinary |
15:22:58 - 12-Sep-25 |
| Buy* | 1,731 | 34.00p | Ordinary |
15:00:58 - 12-Sep-25 |
| Unknown* | 150,000 | 33.50p | Negotiated Trade |
14:27:27 - 12-Sep-25 |
| Buy* | 208 | 33.59p | Ordinary |
14:26:40 - 12-Sep-25 |
| Buy* | 36,470 | 33.59p | Ordinary |
14:22:55 - 12-Sep-25 |
| Sell* | 2,658 | 33.25p | Ordinary |
13:55:26 - 12-Sep-25 |
| Buy* | 5 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 22 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 147 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 22 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 61 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 9 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 2 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Sell* | 129 | 33.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 147 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 20 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 6 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 36 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 24 | 34.00p | SI Trade |
13:54:19 - 12-Sep-25 |
| Buy* | 50,000 | 33.50p | Ordinary |
13:54:14 - 12-Sep-25 |
| Sell* | 263 | 33.00p | Ordinary |
13:32:57 - 12-Sep-25 |
| Buy* | 16,632 | 33.3725p | Ordinary |
13:29:52 - 12-Sep-25 |
| Buy* | 1,462 | 33.3725p | Ordinary |
13:24:35 - 12-Sep-25 |
| Buy* | 5 | 33.50p | Ordinary |
12:55:20 - 12-Sep-25 |
| Sell* | 4,580 | 33.125p | Ordinary |
12:51:50 - 12-Sep-25 |
| Buy* | 5,975 | 33.3725p | Ordinary |
12:30:40 - 12-Sep-25 |
| Buy* | 14,970 | 33.40p | Ordinary |
12:06:16 - 12-Sep-25 |
| Buy* | 10,000 | 33.445p | Ordinary |
11:53:41 - 12-Sep-25 |
| Buy* | 200 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 10 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 20 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 50 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 2 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 1,500 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 2,055 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 5 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 14 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |
| Buy* | 6 | 33.50p | SI Trade |
11:49:31 - 12-Sep-25 |