| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,952 | 24.21p | Ordinary |
16:36:30 - 08-Oct-25 |
| Buy* | 68,952 | 24.21p | Ordinary |
16:36:30 - 08-Oct-25 |
| Sell* | 137,620 | 23.30p | Uncrossing Trade |
16:35:09 - 08-Oct-25 |
| Buy* | 12,881 | 23.289p | Ordinary |
16:28:53 - 08-Oct-25 |
| Buy* | 150 | 23.35p | Ordinary |
16:28:27 - 08-Oct-25 |
| Sell* | 62 | 23.25p | Automatic Execution |
16:28:18 - 08-Oct-25 |
| Sell* | 146 | 23.25p | Automatic Execution |
16:28:18 - 08-Oct-25 |
| Buy* | 20 | 23.45p | SI Trade |
16:24:24 - 08-Oct-25 |
| Buy* | 2,030 | 23.443p | Ordinary |
16:23:12 - 08-Oct-25 |
| Sell* | 213 | 23.40p | Automatic Execution |
16:21:38 - 08-Oct-25 |
| Buy* | 319 | 23.55p | Automatic Execution |
16:20:22 - 08-Oct-25 |
| Sell* | 21,213 | 23.40p | Automatic Execution |
16:12:05 - 08-Oct-25 |
| Sell* | 28,883 | 23.40p | Automatic Execution |
16:12:05 - 08-Oct-25 |
| Sell* | 453 | 23.45p | Automatic Execution |
16:12:05 - 08-Oct-25 |
| Sell* | 382 | 23.45p | Automatic Execution |
16:12:05 - 08-Oct-25 |
| Sell* | 2,140 | 23.4583p | Ordinary |
16:01:41 - 08-Oct-25 |
| Buy* | 4,667 | 23.60p | Automatic Execution |
15:57:44 - 08-Oct-25 |
| Buy* | 5,125 | 23.60p | Automatic Execution |
15:57:44 - 08-Oct-25 |
| Sell* | 91 | 23.35p | SI Trade |
15:56:57 - 08-Oct-25 |
| Buy* | 505 | 23.50p | Automatic Execution |
15:52:05 - 08-Oct-25 |
| Sell* | 8,518 | 23.35p | Automatic Execution |
15:51:22 - 08-Oct-25 |
| Buy* | 10 | 23.65p | SI Trade |
15:45:42 - 08-Oct-25 |
| Buy* | 644 | 23.50p | Automatic Execution |
15:41:22 - 08-Oct-25 |
| Buy* | 1,810 | 23.50p | Automatic Execution |
15:41:22 - 08-Oct-25 |
| Sell* | 1,519 | 23.3985p | Ordinary |
15:40:47 - 08-Oct-25 |
| Sell* | 10 | 23.30p | SI Trade |
15:39:30 - 08-Oct-25 |
| Sell* | 2 | 23.40p | Automatic Execution |
15:38:49 - 08-Oct-25 |
| Sell* | 524 | 23.40p | Automatic Execution |
15:38:49 - 08-Oct-25 |
| Sell* | 10,391 | 23.50p | Automatic Execution |
15:33:00 - 08-Oct-25 |
| Buy* | 8,000 | 23.5548p | Ordinary |
15:16:06 - 08-Oct-25 |
| Buy* | 835 | 23.45p | Automatic Execution |
15:10:54 - 08-Oct-25 |
| Sell* | 835 | 23.35p | Automatic Execution |
15:10:54 - 08-Oct-25 |
| Buy* | 9,216 | 23.50p | Automatic Execution |
15:10:54 - 08-Oct-25 |
| Buy* | 1,551 | 23.45p | Automatic Execution |
15:10:54 - 08-Oct-25 |
| Buy* | 1,490 | 23.40p | Automatic Execution |
15:09:51 - 08-Oct-25 |
| Sell* | 1,509 | 23.3239p | Ordinary |
15:08:06 - 08-Oct-25 |
| Buy* | 1,720 | 23.35p | Automatic Execution |
15:07:50 - 08-Oct-25 |
| Buy* | 1,602 | 23.35p | Automatic Execution |
15:07:50 - 08-Oct-25 |
| Buy* | 1,411 | 23.35p | Automatic Execution |
15:07:50 - 08-Oct-25 |
| Buy* | 42,634 | 23.3244p | Ordinary |
15:06:57 - 08-Oct-25 |
| Sell* | 42,789 | 23.2332p | Ordinary |
15:06:21 - 08-Oct-25 |
| Buy* | 835 | 23.30p | Automatic Execution |
15:05:41 - 08-Oct-25 |
| Buy* | 7,004 | 23.30p | Automatic Execution |
15:05:41 - 08-Oct-25 |
| Buy* | 1,428 | 23.30p | Automatic Execution |
15:05:41 - 08-Oct-25 |
| Sell* | 10,000 | 23.186p | Ordinary |
15:04:58 - 08-Oct-25 |
| Sell* | 835 | 23.20p | Automatic Execution |
15:04:56 - 08-Oct-25 |
| Buy* | 22,495 | 23.30p | Automatic Execution |
15:04:56 - 08-Oct-25 |
| Buy* | 26,329 | 23.30p | Automatic Execution |
15:04:56 - 08-Oct-25 |
| Buy* | 706 | 23.25p | Automatic Execution |
15:04:56 - 08-Oct-25 |
| Buy* | 21 | 23.25p | SI Trade |
15:02:34 - 08-Oct-25 |
| Unknown* | 36,600 | 23.15p | OTC Trade |
15:02:34 - 08-Oct-25 |
| Unknown* | 36,600 | 23.15p | OTC Trade |
15:02:34 - 08-Oct-25 |
| Buy* | 100 | 23.2494p | Ordinary |
14:56:49 - 08-Oct-25 |
| Buy* | 6,152 | 23.2061p | Ordinary |
14:48:09 - 08-Oct-25 |
| Sell* | 5,053 | 23.15p | Automatic Execution |
14:42:16 - 08-Oct-25 |
| Sell* | 1 | 23.20p | Automatic Execution |
14:41:12 - 08-Oct-25 |
| Sell* | 2 | 23.20p | Automatic Execution |
14:41:12 - 08-Oct-25 |
| Buy* | 20 | 23.30p | SI Trade |
14:39:53 - 08-Oct-25 |
| Buy* | 7,000 | 23.314p | Ordinary |
14:36:48 - 08-Oct-25 |
| Buy* | 12 | 23.316p | Ordinary |
14:36:17 - 08-Oct-25 |
| Buy* | 12,796 | 23.296p | Ordinary |
14:27:59 - 08-Oct-25 |
| Sell* | 2,265 | 23.25p | Automatic Execution |
14:23:16 - 08-Oct-25 |
| Sell* | 4,720 | 23.25p | Automatic Execution |
14:23:16 - 08-Oct-25 |
| Sell* | 5,280 | 23.25p | Automatic Execution |
14:23:16 - 08-Oct-25 |
| Sell* | 629 | 23.30p | Automatic Execution |
14:18:56 - 08-Oct-25 |
| Sell* | 898 | 23.30p | Automatic Execution |
14:18:25 - 08-Oct-25 |
| Buy* | 26 | 23.40p | SI Trade |
14:18:16 - 08-Oct-25 |
| Buy* | 5,000 | 23.426p | Ordinary |
14:14:45 - 08-Oct-25 |
| Buy* | 10 | 23.50p | SI Trade |
14:13:16 - 08-Oct-25 |
| Buy* | 10 | 23.50p | SI Trade |
14:13:16 - 08-Oct-25 |
| Buy* | 27 | 23.50p | SI Trade |
14:13:16 - 08-Oct-25 |
| Sell* | 550 | 23.396p | SI Trade |
13:51:18 - 08-Oct-25 |
| Sell* | 3 | 23.40p | Automatic Execution |
13:40:39 - 08-Oct-25 |
| Sell* | 2,428 | 23.45p | Automatic Execution |
13:40:32 - 08-Oct-25 |
| Sell* | 5 | 23.45p | Automatic Execution |
13:37:24 - 08-Oct-25 |
| Buy* | 12 | 23.60p | SI Trade |
13:37:21 - 08-Oct-25 |
| Sell* | 2,500 | 23.50p | Automatic Execution |
13:37:21 - 08-Oct-25 |
| Sell* | 200,000 | 23.50p | Ordinary |
13:26:37 - 08-Oct-25 |
| Sell* | 79 | 23.60p | Automatic Execution |
13:26:27 - 08-Oct-25 |
| Buy* | 15,924 | 23.719p | SI Trade |
13:13:27 - 08-Oct-25 |
| Buy* | 137 | 23.75p | Automatic Execution |
13:03:47 - 08-Oct-25 |
| Sell* | 2 | 23.65p | Automatic Execution |
12:56:11 - 08-Oct-25 |
| Buy* | 864 | 23.80p | Automatic Execution |
12:18:04 - 08-Oct-25 |
| Buy* | 436 | 23.80p | Automatic Execution |
12:18:04 - 08-Oct-25 |
| Sell* | 7,647 | 23.6986p | Ordinary |
12:10:55 - 08-Oct-25 |
| Sell* | 68,320 | 23.662p | Ordinary |
11:48:51 - 08-Oct-25 |
| Sell* | 2,676 | 23.673p | Ordinary |
11:42:54 - 08-Oct-25 |
| Sell* | 131 | 23.70p | Automatic Execution |
11:12:32 - 08-Oct-25 |
| Sell* | 1,004 | 23.75p | Automatic Execution |
11:12:06 - 08-Oct-25 |
| Sell* | 10,000 | 23.75p | Automatic Execution |
11:12:06 - 08-Oct-25 |
| Sell* | 896 | 23.80p | Automatic Execution |
11:08:06 - 08-Oct-25 |
| Sell* | 17,445 | 23.864p | Ordinary |
10:59:03 - 08-Oct-25 |
| Buy* | 2,000 | 23.8815p | Ordinary |
10:55:20 - 08-Oct-25 |
| Sell* | 628 | 23.926p | Ordinary |
10:34:51 - 08-Oct-25 |
| Sell* | 12 | 23.80p | SI Trade |
10:24:59 - 08-Oct-25 |
| Sell* | 822 | 23.85p | Automatic Execution |
10:22:42 - 08-Oct-25 |
| Sell* | 1,704 | 23.85p | Automatic Execution |
10:22:42 - 08-Oct-25 |
| Buy* | 10,000 | 23.90p | Automatic Execution |
10:22:29 - 08-Oct-25 |
| Sell* | 742 | 23.90p | Automatic Execution |
10:22:21 - 08-Oct-25 |
| Sell* | 10,106 | 23.90p | Automatic Execution |
10:22:21 - 08-Oct-25 |
| Buy* | 3,000 | 24.177p | Ordinary |
10:20:43 - 08-Oct-25 |
| Buy* | 11,431 | 23.80p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 1,487 | 23.80p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 9,754 | 23.80p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Sell* | 81 | 23.50p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Sell* | 3,179 | 23.50p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 20,834 | 23.60p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 356 | 23.60p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 5,053 | 23.60p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 24,174 | 23.60p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Buy* | 15,076 | 23.60p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Sell* | 3,298 | 23.20p | SI Trade |
10:19:54 - 08-Oct-25 |
| Sell* | 5 | 23.20p | SI Trade |
10:19:54 - 08-Oct-25 |
| Buy* | 750 | 23.60p | Automatic Execution |
10:19:54 - 08-Oct-25 |
| Buy* | 10,000 | 23.60p | Automatic Execution |
10:19:54 - 08-Oct-25 |
| Buy* | 252 | 23.60p | Ordinary |
10:05:06 - 08-Oct-25 |
| Buy* | 8,299 | 23.486p | Ordinary |
09:59:51 - 08-Oct-25 |
| Buy* | 40,000 | 23.487p | Ordinary |
09:47:38 - 08-Oct-25 |
| Buy* | 2,800 | 23.486p | Ordinary |
09:21:40 - 08-Oct-25 |
| Buy* | 2,078 | 23.4174p | Ordinary |
09:13:31 - 08-Oct-25 |
| Buy* | 10 | 23.60p | SI Trade |
08:59:44 - 08-Oct-25 |
| Sell* | 972 | 23.344p | Ordinary |
08:55:49 - 08-Oct-25 |
| Buy* | 2,815 | 23.417p | Ordinary |
08:48:16 - 08-Oct-25 |
| Buy* | 25,435 | 23.4558p | Ordinary |
08:44:22 - 08-Oct-25 |
| Buy* | 238 | 23.5988p | Ordinary |
08:32:01 - 08-Oct-25 |
| Buy* | 23 | 23.60p | SI Trade |
08:21:36 - 08-Oct-25 |
| Buy* | 5 | 23.60p | SI Trade |
08:17:34 - 08-Oct-25 |
| Buy* | 10 | 23.60p | SI Trade |
08:17:34 - 08-Oct-25 |
| Buy* | 57,625 | 23.5946p | Ordinary |
08:13:03 - 08-Oct-25 |
| Buy* | 21,185 | 23.4558p | Ordinary |
08:10:14 - 08-Oct-25 |
| Buy* | 21,185 | 23.4556p | Ordinary |
08:09:16 - 08-Oct-25 |
| Buy* | 5,000 | 23.456p | Ordinary |
08:08:13 - 08-Oct-25 |
| Buy* | 20 | 23.60p | SI Trade |
08:07:56 - 08-Oct-25 |
| Buy* | 12 | 23.60p | SI Trade |
08:07:56 - 08-Oct-25 |
| Buy* | 23,000 | 23.46p | Ordinary |
08:06:01 - 08-Oct-25 |
| Buy* | 12,651 | 23.4998p | Ordinary |
08:04:54 - 08-Oct-25 |
| Buy* | 7,914 | 23.414p | Suspected BUY Trade |
08:04:19 - 08-Oct-25 |
| Unknown* | -7,914 | 23.414p | Ordinary Correction |
08:04:19 - 08-Oct-25 |
| Buy* | 7,914 | 23.414p | Ordinary |
08:04:19 - 08-Oct-25 |
| Buy* | 15,000 | 23.462p | Ordinary |
08:00:17 - 08-Oct-25 |
| Sell* | 89,325 | 23.95p | Uncrossing Trade |
16:35:19 - 07-Oct-25 |
| Sell* | 13 | 23.05p | SI Trade |
16:29:53 - 07-Oct-25 |
| Sell* | 10,000 | 23.4295p | Ordinary |
16:29:08 - 07-Oct-25 |
| Sell* | 23,428 | 23.418p | Ordinary |
16:27:45 - 07-Oct-25 |
| Sell* | 30,170 | 23.418p | Ordinary |
16:25:31 - 07-Oct-25 |
| Sell* | 2,595 | 23.90p | Automatic Execution |
16:25:16 - 07-Oct-25 |
| Sell* | 1,566 | 24.00p | Automatic Execution |
16:25:10 - 07-Oct-25 |
| Sell* | 96,000 | 23.252p | Ordinary |
16:24:34 - 07-Oct-25 |
| Sell* | 10,000 | 24.034p | Ordinary |
16:14:05 - 07-Oct-25 |
| Sell* | 161 | 24.034p | Ordinary |
16:10:49 - 07-Oct-25 |
| Buy* | 3,032 | 24.20p | Automatic Execution |
16:09:30 - 07-Oct-25 |
| Sell* | 340 | 24.00p | Automatic Execution |
16:09:26 - 07-Oct-25 |
| Sell* | 118 | 24.00p | Automatic Execution |
16:09:26 - 07-Oct-25 |
| Sell* | 300 | 24.07p | Ordinary |
16:07:05 - 07-Oct-25 |
| Sell* | 1,976 | 24.034p | Ordinary |
16:03:41 - 07-Oct-25 |
| Sell* | 27,329 | 23.95p | Automatic Execution |
15:51:12 - 07-Oct-25 |
| Sell* | 25,972 | 23.95p | Automatic Execution |
15:51:12 - 07-Oct-25 |
| Sell* | 1,661 | 24.00p | Automatic Execution |
15:51:12 - 07-Oct-25 |
| Sell* | 8,159 | 24.00p | Automatic Execution |
15:51:12 - 07-Oct-25 |
| Sell* | 980 | 24.00p | Automatic Execution |
15:51:12 - 07-Oct-25 |
| Sell* | 385 | 24.00p | Automatic Execution |
15:51:12 - 07-Oct-25 |
| Sell* | 1,777 | 24.07p | Ordinary |
15:32:55 - 07-Oct-25 |
| Buy* | 10 | 24.25p | SI Trade |
15:25:00 - 07-Oct-25 |
| Sell* | 78,527 | 23.9821p | Ordinary |
15:13:47 - 07-Oct-25 |
| Buy* | 82 | 24.1997p | Ordinary |
15:13:09 - 07-Oct-25 |
| Sell* | 2,075 | 24.10p | Automatic Execution |
15:01:22 - 07-Oct-25 |
| Buy* | 10 | 24.45p | SI Trade |
14:57:44 - 07-Oct-25 |
| Buy* | 7 | 24.2498p | Ordinary |
14:52:16 - 07-Oct-25 |
| Sell* | 28,407 | 24.20p | Automatic Execution |
14:45:53 - 07-Oct-25 |
| Sell* | 25,951 | 24.20p | Automatic Execution |
14:45:53 - 07-Oct-25 |
| Sell* | 314 | 24.25p | Automatic Execution |
14:45:53 - 07-Oct-25 |
| Sell* | 5,000 | 24.278p | Ordinary |
14:33:54 - 07-Oct-25 |
| Buy* | 56 | 24.30p | Automatic Execution |
14:32:53 - 07-Oct-25 |
| Buy* | 1,900 | 24.30p | Automatic Execution |
14:32:53 - 07-Oct-25 |
| Buy* | 308 | 24.30p | Automatic Execution |
14:32:53 - 07-Oct-25 |
| Buy* | 6,875 | 24.30p | Automatic Execution |
14:32:53 - 07-Oct-25 |
| Sell* | 901 | 24.25p | Automatic Execution |
14:30:55 - 07-Oct-25 |
| Sell* | 8,870 | 24.25p | Automatic Execution |
14:30:55 - 07-Oct-25 |
| Sell* | 100 | 24.50p | SI Trade |
14:21:56 - 07-Oct-25 |
| Sell* | 2,305 | 24.55p | Automatic Execution |
14:21:56 - 07-Oct-25 |
| Sell* | 5,378 | 24.55p | Automatic Execution |
14:21:56 - 07-Oct-25 |
| Buy* | 27,950 | 24.60p | Automatic Execution |
14:21:53 - 07-Oct-25 |
| Buy* | 21,396 | 24.60p | Automatic Execution |
14:21:53 - 07-Oct-25 |
| Buy* | 7,617 | 24.55p | Automatic Execution |
14:21:53 - 07-Oct-25 |
| Buy* | 230 | 24.55p | Automatic Execution |
14:21:53 - 07-Oct-25 |
| Sell* | 5 | 24.40p | SI Trade |
14:14:46 - 07-Oct-25 |
| Sell* | 51,000 | 24.4301p | Ordinary |
14:02:15 - 07-Oct-25 |
| Buy* | 100,000 | 24.477p | SI Trade |
14:01:54 - 07-Oct-25 |
| Sell* | 5,000 | 24.485p | Negotiated Trade |
13:46:19 - 07-Oct-25 |
| Buy* | 7,610 | 24.45p | Automatic Execution |
13:45:00 - 07-Oct-25 |
| Buy* | 50,000 | 24.547p | SI Trade |
13:26:18 - 07-Oct-25 |
| Sell* | 1,550 | 24.50p | Automatic Execution |
13:14:41 - 07-Oct-25 |
| Sell* | 7,706 | 24.50p | Automatic Execution |
13:14:41 - 07-Oct-25 |
| Sell* | 2,467 | 24.55p | Automatic Execution |
13:11:41 - 07-Oct-25 |
| Sell* | 2,327 | 24.55p | Automatic Execution |
13:11:41 - 07-Oct-25 |
| Buy* | 10,096 | 24.60p | Automatic Execution |
13:09:41 - 07-Oct-25 |
| Buy* | 10,000 | 24.634p | Ordinary |
13:09:32 - 07-Oct-25 |
| Buy* | 10,000 | 24.634p | Ordinary |
13:09:12 - 07-Oct-25 |
| Buy* | 10,000 | 24.634p | Ordinary |
13:08:54 - 07-Oct-25 |
| Buy* | 3,527 | 24.646p | Ordinary |
13:08:06 - 07-Oct-25 |