| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 596 | 32.85p | Ordinary |
14:18:05 - 10-Oct-25 |
| Buy* | 13 | 33.50p | Ordinary |
14:05:33 - 10-Oct-25 |
| Sell* | 3,044 | 32.85p | Ordinary |
13:46:19 - 10-Oct-25 |
| Sell* | 4,863 | 32.90p | Ordinary |
13:39:23 - 10-Oct-25 |
| Sell* | 5 | 32.50p | Ordinary |
13:36:20 - 10-Oct-25 |
| Sell* | 1,787 | 32.90p | Ordinary |
13:28:55 - 10-Oct-25 |
| Sell* | 1,519 | 32.90p | Ordinary |
13:26:12 - 10-Oct-25 |
| Buy* | 14 | 33.50p | Ordinary |
13:12:36 - 10-Oct-25 |
| Sell* | 60,679 | 32.96p | Ordinary |
12:47:08 - 10-Oct-25 |
| Buy* | 5 | 33.50p | SI Trade |
12:44:32 - 10-Oct-25 |
| Buy* | 67 | 33.50p | SI Trade |
12:44:32 - 10-Oct-25 |
| Buy* | 1,000 | 33.50p | SI Trade |
12:44:32 - 10-Oct-25 |
| Buy* | 12 | 33.50p | SI Trade |
12:44:32 - 10-Oct-25 |
| Buy* | 8 | 33.50p | SI Trade |
12:44:32 - 10-Oct-25 |
| Buy* | 7 | 33.50p | SI Trade |
12:44:32 - 10-Oct-25 |
| Sell* | 61,477 | 32.55p | Ordinary |
12:43:51 - 10-Oct-25 |
| Sell* | 1,965 | 32.90p | Ordinary |
12:34:38 - 10-Oct-25 |
| Sell* | 182 | 32.96p | Ordinary |
12:04:26 - 10-Oct-25 |
| Sell* | 303 | 32.96p | Ordinary |
12:03:21 - 10-Oct-25 |
| Sell* | 1,594 | 32.60p | Ordinary |
11:40:10 - 10-Oct-25 |
| Sell* | 5 | 32.50p | Ordinary |
11:35:54 - 10-Oct-25 |
| Buy* | 73 | 34.00p | Ordinary |
11:09:07 - 10-Oct-25 |
| Sell* | 364 | 32.96p | Ordinary |
11:06:17 - 10-Oct-25 |
| Sell* | 303 | 32.96p | Ordinary |
10:53:52 - 10-Oct-25 |
| Sell* | 455 | 32.96p | Ordinary |
10:51:15 - 10-Oct-25 |
| Sell* | 17,308 | 32.95p | Ordinary |
10:44:21 - 10-Oct-25 |
| Sell* | 5 | 32.50p | Ordinary |
10:25:34 - 10-Oct-25 |
| Buy* | 2 | 34.00p | Ordinary |
10:09:12 - 10-Oct-25 |
| Sell* | 12,000 | 32.96p | Ordinary |
09:43:33 - 10-Oct-25 |
| Sell* | 6,104 | 32.74p | Ordinary |
09:14:13 - 10-Oct-25 |
| Sell* | 25,000 | 33.10p | Ordinary |
09:04:13 - 10-Oct-25 |
| Sell* | 25,000 | 32.96p | Ordinary |
09:04:10 - 10-Oct-25 |
| Sell* | 25,000 | 33.10p | Ordinary |
09:03:00 - 10-Oct-25 |
| Sell* | 25,000 | 32.96p | Ordinary |
09:02:57 - 10-Oct-25 |
| Buy* | 8 | 34.00p | Ordinary |
09:01:43 - 10-Oct-25 |
| Sell* | 100 | 33.10p | Ordinary |
09:01:25 - 10-Oct-25 |
| Sell* | 5,500 | 32.50p | Uncrossing Trade |
09:00:00 - 10-Oct-25 |
| Sell* | 37,910 | 33.00p | Ordinary |
08:19:15 - 10-Oct-25 |
| Sell* | 13,073 | 33.20p | Ordinary |
08:03:22 - 10-Oct-25 |
| Unknown* | 9,890 | 32.77457p | Currency Conversion Negotiated Trade |
20:59:32 - 09-Oct-25 |
| Buy* | 400 | 33.50p | Suspected BUY Trade |
16:35:22 - 09-Oct-25 |
| Buy* | 1,000 | 33.40p | Ordinary |
16:12:46 - 09-Oct-25 |
| Buy* | 8 | 33.50p | Ordinary |
15:42:01 - 09-Oct-25 |
| Buy* | 149 | 33.50p | Ordinary |
15:23:57 - 09-Oct-25 |
| Buy* | 9,036 | 33.30p | Ordinary |
15:22:37 - 09-Oct-25 |
| Buy* | 44 | 33.50p | Ordinary |
15:21:27 - 09-Oct-25 |
| Buy* | 5,000 | 33.495p | Ordinary |
15:01:03 - 09-Oct-25 |
| Buy* | 1,000 | 33.50p | SI Trade |
14:33:39 - 09-Oct-25 |
| Buy* | 4,890 | 33.40p | Ordinary |
14:21:06 - 09-Oct-25 |
| Buy* | 8,957 | 33.49p | Ordinary |
14:20:26 - 09-Oct-25 |
| Buy* | 15 | 33.50p | Ordinary |
12:52:21 - 09-Oct-25 |
| Buy* | 3,400 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 69 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 597 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 106 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 11 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 2 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 149 | 33.50p | SI Trade |
12:29:13 - 09-Oct-25 |
| Buy* | 9,000 | 33.50p | Ordinary |
12:28:51 - 09-Oct-25 |
| Unknown* | 9,000 | 33.50p | OTC Trade |
12:28:51 - 09-Oct-25 |
| Unknown* | 9,000 | 33.50p | OTC Trade |
12:28:51 - 09-Oct-25 |
| Unknown* | 119,527 | 33.46p | Ordinary |
11:56:51 - 09-Oct-25 |
| Sell* | 4,099 | 32.50p | Ordinary |
11:55:03 - 09-Oct-25 |
| Buy* | 36,399 | 33.05p | Ordinary |
11:19:52 - 09-Oct-25 |
| Buy* | 4,400 | 33.50p | Ordinary |
10:20:50 - 09-Oct-25 |
| Buy* | 15,116 | 33.05p | Ordinary |
09:55:21 - 09-Oct-25 |
| Sell* | 832 | 32.80p | Ordinary |
09:51:06 - 09-Oct-25 |
| Buy* | 2,106 | 33.05p | Ordinary |
09:20:44 - 09-Oct-25 |
| Buy* | 5,000 | 33.05p | Ordinary |
09:12:07 - 09-Oct-25 |
| Buy* | 8,000 | 33.05p | Ordinary |
09:11:07 - 09-Oct-25 |
| Sell* | 5,520 | 31.90p | Uncrossing Trade |
09:00:24 - 09-Oct-25 |
| Unknown* | 10,160 | 33.70424p | Currency Conversion Negotiated Trade |
21:22:48 - 08-Oct-25 |
| Buy* | 2,398 | 33.40p | Suspected BUY Trade |
16:35:11 - 08-Oct-25 |
| Buy* | 10,000 | 33.05p | Ordinary |
16:29:25 - 08-Oct-25 |
| Buy* | 5,160 | 33.05p | Ordinary |
16:10:49 - 08-Oct-25 |
| Buy* | 950 | 33.05p | Ordinary |
15:42:08 - 08-Oct-25 |
| Buy* | 23 | 33.50p | SI Trade |
15:06:24 - 08-Oct-25 |
| Buy* | 750 | 32.90p | Ordinary |
14:56:22 - 08-Oct-25 |
| Buy* | 50 | 33.00p | SI Trade |
14:54:18 - 08-Oct-25 |
| Buy* | 30 | 33.00p | SI Trade |
14:54:18 - 08-Oct-25 |
| Buy* | 684 | 33.00p | SI Trade |
14:54:18 - 08-Oct-25 |
| Buy* | 5,000 | 32.90p | Ordinary |
14:54:04 - 08-Oct-25 |
| Buy* | 549 | 32.90p | Ordinary |
14:53:40 - 08-Oct-25 |
| Buy* | 7,600 | 33.00p | Ordinary |
14:42:24 - 08-Oct-25 |
| Sell* | 3,220 | 32.33p | Ordinary |
14:38:58 - 08-Oct-25 |
| Buy* | 9 | 33.00p | Ordinary |
12:57:00 - 08-Oct-25 |
| Sell* | 75,868 | 32.272p | Ordinary |
12:43:59 - 08-Oct-25 |
| Sell* | 51,660 | 32.272p | Ordinary |
12:08:15 - 08-Oct-25 |
| Unknown* | 20,000 | 32.50p | Ordinary |
12:01:52 - 08-Oct-25 |
| Buy* | 107 | 33.00p | Ordinary |
11:22:38 - 08-Oct-25 |
| Buy* | 30 | 33.00p | Ordinary |
11:21:22 - 08-Oct-25 |
| Unknown* | 2,000 | 32.50p | Ordinary |
11:13:50 - 08-Oct-25 |
| Buy* | 3 | 33.00p | Ordinary |
10:18:24 - 08-Oct-25 |
| Buy* | 127 | 33.00p | Ordinary |
10:14:15 - 08-Oct-25 |
| Buy* | 60,000 | 33.00p | Suspected BUY Trade |
09:26:40 - 08-Oct-25 |
| Unknown* | 60,000 | 32.50p | Ordinary |
09:26:30 - 08-Oct-25 |
| Sell* | 9,983 | 32.25p | Ordinary |
09:25:54 - 08-Oct-25 |
| Sell* | 16,554 | 32.25p | Ordinary |
09:22:51 - 08-Oct-25 |
| Unknown* | 1,175 | 32.50p | Uncrossing Trade |
09:00:01 - 08-Oct-25 |
| Buy* | 1,241 | 32.90p | Ordinary |
08:46:40 - 08-Oct-25 |
| Sell* | 3,000 | 32.3975p | Ordinary |
08:46:06 - 08-Oct-25 |
| Unknown* | 93,457 | 32.11p | Ordinary |
08:16:19 - 08-Oct-25 |
| Buy* | 100 | 33.00p | SI Trade |
08:11:48 - 08-Oct-25 |
| Buy* | 101 | 33.00p | SI Trade |
08:11:48 - 08-Oct-25 |
| Buy* | 3 | 33.00p | SI Trade |
08:11:48 - 08-Oct-25 |
| Buy* | 4 | 33.00p | SI Trade |
08:11:48 - 08-Oct-25 |
| Sell* | 31,133 | 32.15p | Ordinary |
08:09:49 - 08-Oct-25 |
| Sell* | 50,000 | 32.39p | Ordinary |
08:09:37 - 08-Oct-25 |
| Buy* | 1,539 | 32.9725p | Ordinary |
08:08:29 - 08-Oct-25 |
| Unknown* | 86,500 | 33.00p | Ordinary |
08:06:25 - 08-Oct-25 |
| Sell* | 3,100 | 32.15p | Ordinary |
08:00:14 - 08-Oct-25 |
| Unknown* | 10,034 | 33.15543p | Ordinary Currency Conversion |
06:52:35 - 08-Oct-25 |
| Unknown* | 10,034 | 33.15543p | Currency Conversion Negotiated Trade |
21:03:15 - 07-Oct-25 |
| Sell* | 12,957 | 32.50p | Uncrossing Trade |
16:35:05 - 07-Oct-25 |
| Sell* | 30,000 | 32.4025p | Ordinary |
16:27:32 - 07-Oct-25 |
| Sell* | 50,000 | 32.50p | Ordinary |
15:52:37 - 07-Oct-25 |
| Buy* | 100 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 5 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 39 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 17 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 6 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Sell* | 1,515 | 32.00p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 14 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 15 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 20 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 40 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 5 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 108 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 223 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 3,453 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 2 | 33.50p | SI Trade |
13:48:18 - 07-Oct-25 |
| Sell* | 13 | 32.00p | SI Trade |
13:48:18 - 07-Oct-25 |
| Buy* | 15,266 | 32.725p | Ordinary |
13:47:48 - 07-Oct-25 |
| Sell* | 2,564 | 32.37p | Ordinary |
12:40:47 - 07-Oct-25 |
| Buy* | 12,169 | 32.77p | Ordinary |
12:38:28 - 07-Oct-25 |
| Buy* | 20,000 | 32.77p | Ordinary |
11:47:22 - 07-Oct-25 |
| Buy* | 5,034 | 32.78p | Ordinary |
10:46:52 - 07-Oct-25 |
| Buy* | 5,000 | 32.78p | Ordinary |
10:44:45 - 07-Oct-25 |
| Buy* | 3,000 | 32.78p | Ordinary |
10:21:12 - 07-Oct-25 |
| Unknown* | 150,000 | 32.588p | Ordinary |
10:19:46 - 07-Oct-25 |
| Buy* | 2 | 33.00p | Ordinary |
10:16:02 - 07-Oct-25 |
| Buy* | 3 | 33.00p | Ordinary |
10:07:51 - 07-Oct-25 |
| Buy* | 14,000 | 32.80p | Ordinary |
09:54:39 - 07-Oct-25 |
| Buy* | 5,000 | 32.80p | Ordinary |
09:49:11 - 07-Oct-25 |
| Buy* | 3,500 | 33.00p | Ordinary |
09:34:04 - 07-Oct-25 |
| Buy* | 17,753 | 32.60p | Suspected BUY Trade |
09:00:12 - 07-Oct-25 |
| Buy* | 24 | 33.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Buy* | 54 | 33.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Buy* | 13 | 33.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Sell* | 306 | 32.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Buy* | 2,546 | 33.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Buy* | 5 | 33.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Buy* | 10 | 33.00p | SI Trade |
08:58:31 - 07-Oct-25 |
| Buy* | 9,143 | 32.90p | Ordinary |
08:58:20 - 07-Oct-25 |
| Sell* | 30,000 | 32.575p | Ordinary |
08:49:28 - 07-Oct-25 |
| Buy* | 5,000 | 33.00p | Ordinary |
08:16:36 - 07-Oct-25 |
| Unknown* | -5,000 | 34.074p | Ordinary Correction |
08:16:36 - 07-Oct-25 |
| Buy* | 5,000 | 34.074p | Ordinary |
08:16:36 - 07-Oct-25 |
| Buy* | 1,469 | 33.00p | Ordinary |
08:00:21 - 07-Oct-25 |
| Unknown* | 10,061 | 32.97699p | Currency Conversion Negotiated Trade |
20:57:44 - 06-Oct-25 |
| Buy* | 10,000 | 32.80p | Suspected BUY Trade |
16:35:13 - 06-Oct-25 |
| Buy* | 5,061 | 32.90p | Ordinary |
16:28:08 - 06-Oct-25 |
| Buy* | 9,000 | 32.925p | Ordinary |
16:27:41 - 06-Oct-25 |
| Sell* | 30,788 | 32.51p | Ordinary |
15:04:44 - 06-Oct-25 |
| Sell* | 30,788 | 32.51p | Ordinary |
15:03:33 - 06-Oct-25 |
| Sell* | 30,774 | 32.525p | Ordinary |
15:02:18 - 06-Oct-25 |
| Sell* | 3 | 32.50p | Ordinary |
14:55:40 - 06-Oct-25 |
| Unknown* | 83,701 | 32.10p | Ordinary |
14:55:26 - 06-Oct-25 |
| Sell* | 9,243 | 32.555p | Ordinary |
14:43:27 - 06-Oct-25 |
| Buy* | 1 | 33.00p | Ordinary |
14:21:40 - 06-Oct-25 |
| Sell* | 750 | 32.70p | Uncrossing Trade |
14:00:13 - 06-Oct-25 |
| Sell* | 500 | 32.51p | Ordinary |
13:29:13 - 06-Oct-25 |
| Buy* | 7 | 33.00p | Ordinary |
12:41:27 - 06-Oct-25 |
| Buy* | 818 | 33.00p | Ordinary |
12:38:43 - 06-Oct-25 |
| Buy* | 4 | 33.00p | Ordinary |
12:36:16 - 06-Oct-25 |
| Buy* | 30,398 | 32.8963p | Ordinary |
12:28:04 - 06-Oct-25 |
| Sell* | 402 | 32.51p | Ordinary |
12:18:52 - 06-Oct-25 |
| Sell* | 23,000 | 32.555p | Ordinary |
11:49:11 - 06-Oct-25 |
| Buy* | 4 | 33.00p | Ordinary |
11:30:10 - 06-Oct-25 |
| Sell* | 2,996 | 32.555p | Ordinary |
10:39:48 - 06-Oct-25 |
| Buy* | 5,000 | 32.9175p | Ordinary |
10:35:49 - 06-Oct-25 |
| Buy* | 4 | 33.00p | Ordinary |
10:18:35 - 06-Oct-25 |
| Buy* | 1,100 | 33.00p | Ordinary |
09:31:35 - 06-Oct-25 |
| Buy* | 11 | 33.50p | Ordinary |
09:27:35 - 06-Oct-25 |
| Buy* | 320 | 33.00p | Ordinary |
09:20:40 - 06-Oct-25 |
| Sell* | 58 | 32.51p | Ordinary |
09:11:52 - 06-Oct-25 |
| Buy* | 6 | 33.00p | Ordinary |
08:49:12 - 06-Oct-25 |
| Buy* | 22,779 | 33.50p | Ordinary |
08:44:09 - 06-Oct-25 |
| Sell* | 9,849 | 32.51p | Ordinary |
08:19:17 - 06-Oct-25 |
| Sell* | 7,912 | 32.51p | Ordinary |
08:13:19 - 06-Oct-25 |
| Buy* | 341 | 32.9175p | Ordinary |
08:13:05 - 06-Oct-25 |
| Unknown* | 10,186 | 33.03478p | Currency Conversion Negotiated Trade |
20:08:59 - 03-Oct-25 |
| Sell* | 7,838 | 32.50p | Ordinary |
16:17:15 - 03-Oct-25 |
| Unknown* | 5,186 | 32.75p | Ordinary |
15:35:37 - 03-Oct-25 |
| Buy* | 58,000 | 33.00p | Ordinary |
15:35:06 - 03-Oct-25 |
| Sell* | 21,858 | 32.6675p | Ordinary |
15:30:52 - 03-Oct-25 |
| Sell* | 5,000 | 32.44p | Ordinary |
15:07:30 - 03-Oct-25 |
| Buy* | 2 | 33.00p | Ordinary |
15:00:09 - 03-Oct-25 |
| Buy* | 3 | 33.00p | Ordinary |
14:35:39 - 03-Oct-25 |
| Sell* | 48,232 | 32.4063p | Ordinary |
14:01:14 - 03-Oct-25 |