| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,070 | 48.4844p | Ordinary |
10:56:27 - 08-Oct-25 |
| Sell* | 5,000 | 48.5429p | Ordinary |
10:54:34 - 08-Oct-25 |
| Sell* | 838 | 48.4844p | Ordinary |
10:54:29 - 08-Oct-25 |
| Sell* | 12,352 | 48.5432p | Ordinary |
10:44:53 - 08-Oct-25 |
| Sell* | 10,000 | 48.5429p | Ordinary |
10:41:16 - 08-Oct-25 |
| Sell* | 20,000 | 48.5432p | Ordinary |
10:40:20 - 08-Oct-25 |
| Buy* | 4 | 48.65p | SI Trade |
10:10:23 - 08-Oct-25 |
| Buy* | 3 | 48.65p | SI Trade |
10:10:23 - 08-Oct-25 |
| Sell* | 15,000 | 48.50p | Automatic Execution |
10:10:23 - 08-Oct-25 |
| Sell* | 1,600 | 48.6121p | Ordinary |
09:44:19 - 08-Oct-25 |
| Sell* | 1,374 | 48.60p | Automatic Execution |
09:28:49 - 08-Oct-25 |
| Sell* | 1,066 | 48.60p | Automatic Execution |
09:25:44 - 08-Oct-25 |
| Sell* | 3,204 | 48.60p | Automatic Execution |
09:25:30 - 08-Oct-25 |
| Sell* | 3,251 | 48.60p | Automatic Execution |
09:25:30 - 08-Oct-25 |
| Sell* | 51,039 | 48.6103p | Ordinary |
09:04:57 - 08-Oct-25 |
| Sell* | 25,000 | 48.8438p | Ordinary |
09:00:19 - 08-Oct-25 |
| Sell* | 35 | 48.60p | SI Trade |
08:46:09 - 08-Oct-25 |
| Buy* | 10 | 49.25p | SI Trade |
08:40:43 - 08-Oct-25 |
| Sell* | 6 | 48.89p | Ordinary |
08:34:07 - 08-Oct-25 |
| Sell* | 322 | 48.902p | Ordinary |
08:30:29 - 08-Oct-25 |
| Buy* | 10 | 49.35p | SI Trade |
08:24:21 - 08-Oct-25 |
| Buy* | 11 | 49.25p | SI Trade |
08:17:34 - 08-Oct-25 |
| Buy* | 5 | 49.25p | SI Trade |
08:17:34 - 08-Oct-25 |
| Sell* | 50,000 | 48.5604p | Ordinary |
08:07:45 - 08-Oct-25 |
| Sell* | 13 | 48.60p | SI Trade |
08:00:44 - 08-Oct-25 |
| Buy* | 140 | 49.85p | SI Trade |
08:00:44 - 08-Oct-25 |
| Buy* | 9 | 49.85p | SI Trade |
08:00:44 - 08-Oct-25 |
| Buy* | 10 | 49.85p | SI Trade |
08:00:44 - 08-Oct-25 |
| Buy* | 54,522 | 48.85p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Buy* | 1 | 48.90p | Automatic Execution |
16:29:58 - 07-Oct-25 |
| Sell* | 25,000 | 48.589p | Ordinary |
16:29:37 - 07-Oct-25 |
| Sell* | 10,000 | 48.5896p | Ordinary |
16:29:23 - 07-Oct-25 |
| Sell* | 8,224 | 48.5896p | Ordinary |
16:29:20 - 07-Oct-25 |
| Sell* | 5,000 | 48.59p | Ordinary |
16:28:47 - 07-Oct-25 |
| Sell* | 1,022 | 48.596p | Ordinary |
16:22:37 - 07-Oct-25 |
| Sell* | 613 | 48.595p | Ordinary |
16:21:55 - 07-Oct-25 |
| Sell* | 11,859 | 48.8674p | Ordinary |
16:18:51 - 07-Oct-25 |
| Sell* | 11,246 | 48.8674p | Ordinary |
16:13:24 - 07-Oct-25 |
| Sell* | 9,762 | 48.8675p | Ordinary |
16:11:52 - 07-Oct-25 |
| Buy* | 1,108 | 49.00p | Automatic Execution |
16:07:14 - 07-Oct-25 |
| Sell* | 18,000 | 48.85p | Ordinary |
16:06:12 - 07-Oct-25 |
| Sell* | 4,000 | 48.8677p | Ordinary |
15:50:57 - 07-Oct-25 |
| Buy* | 8 | 49.00p | SI Trade |
15:50:35 - 07-Oct-25 |
| Sell* | 2,500 | 48.8855p | Ordinary |
15:43:28 - 07-Oct-25 |
| Buy* | 203 | 49.15p | SI Trade |
15:30:00 - 07-Oct-25 |
| Sell* | 15,804 | 48.85p | Automatic Execution |
15:30:00 - 07-Oct-25 |
| Sell* | 200 | 48.85p | Automatic Execution |
15:08:09 - 07-Oct-25 |
| Buy* | 450 | 49.20p | SI Trade |
15:07:32 - 07-Oct-25 |
| Sell* | 12,725 | 49.00p | Automatic Execution |
15:07:23 - 07-Oct-25 |
| Sell* | 15,111 | 49.00p | Automatic Execution |
15:07:23 - 07-Oct-25 |
| Sell* | 327 | 49.20p | Automatic Execution |
15:07:23 - 07-Oct-25 |
| Sell* | 90 | 49.20p | SI Trade |
15:07:16 - 07-Oct-25 |
| Buy* | 2 | 49.50p | SI Trade |
14:45:16 - 07-Oct-25 |
| Sell* | 406 | 49.2414p | Ordinary |
14:25:09 - 07-Oct-25 |
| Sell* | 372 | 49.30p | Automatic Execution |
14:24:06 - 07-Oct-25 |
| Sell* | 9,057 | 49.332p | Ordinary |
14:05:30 - 07-Oct-25 |
| Sell* | 2 | 49.30p | SI Trade |
14:00:34 - 07-Oct-25 |
| Sell* | 25,000 | 49.3298p | Ordinary |
13:49:18 - 07-Oct-25 |
| Buy* | 110 | 49.55p | Automatic Execution |
13:41:21 - 07-Oct-25 |
| Buy* | 3,216 | 49.55p | Automatic Execution |
13:41:21 - 07-Oct-25 |
| Sell* | 400 | 49.287p | Ordinary |
13:37:35 - 07-Oct-25 |
| Buy* | 10 | 49.60p | SI Trade |
13:31:20 - 07-Oct-25 |
| Sell* | 2,000 | 49.2924p | Ordinary |
13:31:01 - 07-Oct-25 |
| Sell* | 5 | 49.20p | SI Trade |
13:21:14 - 07-Oct-25 |
| Buy* | 5 | 49.65p | SI Trade |
13:21:14 - 07-Oct-25 |
| Buy* | 3 | 49.65p | SI Trade |
13:21:14 - 07-Oct-25 |
| Buy* | 3 | 49.65p | SI Trade |
13:21:14 - 07-Oct-25 |
| Buy* | 93 | 49.65p | SI Trade |
13:21:14 - 07-Oct-25 |
| Buy* | 6,293 | 49.60p | Automatic Execution |
13:21:14 - 07-Oct-25 |
| Sell* | 2,500 | 49.2545p | Ordinary |
13:14:04 - 07-Oct-25 |
| Sell* | 4,275 | 49.255p | Ordinary |
12:27:08 - 07-Oct-25 |
| Sell* | 112,100 | 49.20p | Ordinary |
12:21:44 - 07-Oct-25 |
| Sell* | 19,308 | 49.1363p | Ordinary |
12:20:44 - 07-Oct-25 |
| Sell* | 1,932 | 49.26p | Negotiated Trade |
12:02:57 - 07-Oct-25 |
| Sell* | 2,450 | 49.4105p | Ordinary |
11:41:34 - 07-Oct-25 |
| Sell* | 1,969 | 49.411p | Negotiated Trade |
11:12:49 - 07-Oct-25 |
| Buy* | 32 | 49.4345p | Ordinary |
10:35:10 - 07-Oct-25 |
| Buy* | 4,237 | 49.435p | Suspected BUY Trade |
09:32:28 - 07-Oct-25 |
| Buy* | 9,500 | 49.5153p | Ordinary |
09:23:04 - 07-Oct-25 |
| Sell* | 16,175 | 49.153p | Ordinary |
09:21:36 - 07-Oct-25 |
| Buy* | 11,098 | 49.471p | Ordinary |
09:03:53 - 07-Oct-25 |
| Sell* | 47,989 | 49.0624p | Ordinary |
09:03:24 - 07-Oct-25 |
| Sell* | 31 | 49.14p | Ordinary |
08:32:06 - 07-Oct-25 |
| Buy* | 3,026 | 49.577p | Suspected BUY Trade |
08:20:58 - 07-Oct-25 |
| Sell* | 196 | 49.15p | SI Trade |
08:03:45 - 07-Oct-25 |
| Buy* | 106,254 | 49.40p | Suspected BUY Trade |
16:35:19 - 06-Oct-25 |
| Buy* | 10 | 49.40p | Automatic Execution |
16:24:55 - 06-Oct-25 |
| Sell* | 183 | 49.15p | Automatic Execution |
16:24:13 - 06-Oct-25 |
| Sell* | 137 | 49.15p | Automatic Execution |
16:24:06 - 06-Oct-25 |
| Sell* | 1,930 | 49.15p | Automatic Execution |
16:24:06 - 06-Oct-25 |
| Sell* | 2,451 | 49.15p | Automatic Execution |
16:24:06 - 06-Oct-25 |
| Sell* | 2,500 | 49.2689p | Ordinary |
16:20:29 - 06-Oct-25 |
| Sell* | 2 | 49.15p | SI Trade |
16:11:19 - 06-Oct-25 |
| Sell* | 20,284 | 49.2692p | Ordinary |
16:06:07 - 06-Oct-25 |
| Buy* | 6 | 49.40p | SI Trade |
15:28:39 - 06-Oct-25 |
| Sell* | 966 | 49.2695p | Ordinary |
15:27:53 - 06-Oct-25 |
| Sell* | 33,161 | 49.2191p | Ordinary |
15:27:31 - 06-Oct-25 |
| Sell* | 19,450 | 49.2193p | Ordinary |
15:22:35 - 06-Oct-25 |
| Sell* | 20,288 | 49.2698p | Ordinary |
15:22:34 - 06-Oct-25 |
| Sell* | 20,286 | 49.27p | Ordinary |
15:07:01 - 06-Oct-25 |
| Buy* | 168 | 49.35p | Automatic Execution |
15:04:11 - 06-Oct-25 |
| Buy* | 135 | 49.35p | Automatic Execution |
15:03:25 - 06-Oct-25 |
| Buy* | 211 | 49.35p | Automatic Execution |
15:03:25 - 06-Oct-25 |
| Buy* | 1 | 49.35p | Automatic Execution |
15:03:25 - 06-Oct-25 |
| Buy* | 42 | 49.35p | SI Trade |
15:03:24 - 06-Oct-25 |
| Sell* | 3,037 | 49.25p | SI Trade |
15:03:24 - 06-Oct-25 |
| Buy* | 3,216 | 49.30p | Automatic Execution |
15:03:24 - 06-Oct-25 |
| Buy* | 81 | 49.30p | Automatic Execution |
15:03:24 - 06-Oct-25 |
| Buy* | 142 | 49.25p | Automatic Execution |
15:03:24 - 06-Oct-25 |
| Buy* | 130 | 49.25p | Automatic Execution |
15:03:24 - 06-Oct-25 |
| Buy* | 294 | 49.10p | Automatic Execution |
14:54:16 - 06-Oct-25 |
| Buy* | 382 | 49.10p | Automatic Execution |
14:54:16 - 06-Oct-25 |
| Sell* | 20,000 | 49.0481p | Ordinary |
14:49:15 - 06-Oct-25 |
| Sell* | 500 | 49.00p | SI Trade |
14:37:42 - 06-Oct-25 |
| Sell* | 8,150 | 49.0241p | Ordinary |
14:35:26 - 06-Oct-25 |
| Buy* | 814 | 49.05p | Automatic Execution |
14:35:22 - 06-Oct-25 |
| Buy* | 310 | 49.05p | Automatic Execution |
14:35:22 - 06-Oct-25 |
| Buy* | 325 | 49.05p | Automatic Execution |
14:33:18 - 06-Oct-25 |
| Buy* | 98 | 49.05p | Automatic Execution |
14:33:16 - 06-Oct-25 |
| Buy* | 2,002 | 49.05p | Automatic Execution |
14:33:16 - 06-Oct-25 |
| Buy* | 1 | 49.05p | Automatic Execution |
14:33:16 - 06-Oct-25 |
| Buy* | 1 | 49.00p | Automatic Execution |
14:33:14 - 06-Oct-25 |
| Buy* | 15,110 | 48.95p | Automatic Execution |
14:32:48 - 06-Oct-25 |
| Buy* | 10,258 | 48.95p | Automatic Execution |
14:32:48 - 06-Oct-25 |
| Buy* | 160 | 48.95p | Automatic Execution |
14:32:48 - 06-Oct-25 |
| Buy* | 6,226 | 48.95p | Automatic Execution |
14:32:48 - 06-Oct-25 |
| Buy* | 68 | 48.95p | SI Trade |
14:27:57 - 06-Oct-25 |
| Sell* | 47,989 | 48.9241p | Ordinary |
14:24:28 - 06-Oct-25 |
| Buy* | 2,001 | 48.95p | Automatic Execution |
14:23:39 - 06-Oct-25 |
| Sell* | 2,000 | 48.9241p | Ordinary |
14:22:00 - 06-Oct-25 |
| Sell* | 20,000 | 48.9241p | Ordinary |
14:17:19 - 06-Oct-25 |
| Buy* | 1,900 | 48.95p | Automatic Execution |
14:11:26 - 06-Oct-25 |
| Sell* | 7,143 | 48.90p | Automatic Execution |
14:11:06 - 06-Oct-25 |
| Sell* | 10,000 | 48.8983p | Ordinary |
14:10:47 - 06-Oct-25 |
| Sell* | 5,000 | 48.8984p | Ordinary |
14:06:25 - 06-Oct-25 |
| Sell* | 97 | 48.90p | Automatic Execution |
14:03:11 - 06-Oct-25 |
| Sell* | 48 | 48.90p | Automatic Execution |
14:03:11 - 06-Oct-25 |
| Sell* | 8,171 | 48.9485p | Ordinary |
13:59:58 - 06-Oct-25 |
| Sell* | 7,245 | 48.9484p | Ordinary |
13:51:59 - 06-Oct-25 |
| Sell* | 50,000 | 48.9485p | Ordinary |
13:48:35 - 06-Oct-25 |
| Sell* | 3,000 | 48.9485p | Ordinary |
13:45:27 - 06-Oct-25 |
| Sell* | 5,110 | 48.9229p | Ordinary |
13:38:00 - 06-Oct-25 |
| Sell* | 4,090 | 48.9231p | Ordinary |
13:26:54 - 06-Oct-25 |
| Sell* | 2,400 | 48.9232p | Ordinary |
13:25:27 - 06-Oct-25 |
| Sell* | 2,500 | 48.9234p | Ordinary |
13:08:16 - 06-Oct-25 |
| Sell* | 104 | 48.9234p | Ordinary |
13:06:33 - 06-Oct-25 |
| Sell* | 20,425 | 48.9213p | Ordinary |
12:48:36 - 06-Oct-25 |
| Sell* | 1,132 | 48.90p | Automatic Execution |
12:48:34 - 06-Oct-25 |
| Buy* | 1,132 | 49.05p | Automatic Execution |
12:47:21 - 06-Oct-25 |
| Sell* | 4,286 | 48.90p | Automatic Execution |
12:47:21 - 06-Oct-25 |
| Buy* | 40 | 49.15p | SI Trade |
12:43:28 - 06-Oct-25 |
| Sell* | 100,000 | 48.9967p | Ordinary |
12:43:00 - 06-Oct-25 |
| Sell* | 2 | 48.989p | Ordinary |
12:30:31 - 06-Oct-25 |
| Sell* | 38,000 | 48.8915p | Ordinary |
12:11:37 - 06-Oct-25 |
| Sell* | 20,750 | 48.8915p | Ordinary |
12:06:10 - 06-Oct-25 |
| Sell* | 724 | 48.997p | Ordinary |
11:50:09 - 06-Oct-25 |
| Buy* | 3,051 | 49.001p | Ordinary |
11:48:50 - 06-Oct-25 |
| Sell* | 20,600 | 48.8912p | Ordinary |
11:47:38 - 06-Oct-25 |
| Buy* | 5,000 | 49.008p | Ordinary |
11:21:23 - 06-Oct-25 |
| Sell* | 93 | 49.00p | Automatic Execution |
11:19:24 - 06-Oct-25 |
| Sell* | 96 | 49.00p | Automatic Execution |
11:19:24 - 06-Oct-25 |
| Sell* | 1,461 | 49.00p | Automatic Execution |
11:19:24 - 06-Oct-25 |
| Sell* | 20,000 | 49.05p | Ordinary |
11:14:16 - 06-Oct-25 |
| Buy* | 30 | 49.25p | SI Trade |
10:56:49 - 06-Oct-25 |
| Buy* | 900 | 49.30p | SI Trade |
10:56:49 - 06-Oct-25 |
| Buy* | 444 | 49.189p | Ordinary |
10:53:06 - 06-Oct-25 |
| Sell* | 3,617 | 49.1546p | Ordinary |
10:47:15 - 06-Oct-25 |
| Sell* | 26,079 | 49.155p | Negotiated Trade |
10:46:39 - 06-Oct-25 |
| Sell* | 12,233 | 49.0477p | Ordinary |
10:45:16 - 06-Oct-25 |
| Buy* | 170 | 49.35p | SI Trade |
10:41:43 - 06-Oct-25 |
| Sell* | 4,581 | 49.1105p | Ordinary |
10:21:30 - 06-Oct-25 |
| Sell* | 4,300 | 49.111p | Negotiated Trade |
10:20:24 - 06-Oct-25 |
| Sell* | 1,032 | 49.0481p | Ordinary |
10:07:51 - 06-Oct-25 |
| Buy* | 2,540 | 49.191p | Suspected BUY Trade |
09:54:46 - 06-Oct-25 |
| Sell* | 1,046 | 49.143p | Negotiated Trade |
09:48:08 - 06-Oct-25 |
| Sell* | 8,547 | 49.0484p | Ordinary |
09:28:02 - 06-Oct-25 |
| Sell* | 9,000 | 49.0487p | Ordinary |
09:22:50 - 06-Oct-25 |
| Sell* | 35,000 | 49.049p | Ordinary |
09:11:32 - 06-Oct-25 |
| Sell* | 11,487 | 49.0494p | Ordinary |
09:11:07 - 06-Oct-25 |
| Sell* | 14,568 | 49.0498p | Ordinary |
09:09:39 - 06-Oct-25 |
| Sell* | 8,000 | 49.0502p | Ordinary |
09:07:18 - 06-Oct-25 |
| Sell* | 46,561 | 49.0502p | Ordinary |
09:03:18 - 06-Oct-25 |
| Sell* | 1,461 | 49.00p | Automatic Execution |
08:59:13 - 06-Oct-25 |
| Buy* | 5,000 | 49.203p | Ordinary |
08:42:51 - 06-Oct-25 |
| Buy* | 6 | 49.258p | Ordinary |
08:37:07 - 06-Oct-25 |
| Buy* | 16,036 | 49.2638p | Ordinary |
08:36:57 - 06-Oct-25 |
| Buy* | 1,194 | 49.2204p | Ordinary |
08:12:55 - 06-Oct-25 |
| Sell* | 11,851 | 48.986p | Ordinary |
08:12:10 - 06-Oct-25 |
| Buy* | 11,885 | 49.2201p | Ordinary |
08:10:14 - 06-Oct-25 |
| Unknown* | 202 | 49.50p | SI Trade |
08:04:36 - 06-Oct-25 |
| Unknown* | 12 | 49.50p | SI Trade |
08:04:36 - 06-Oct-25 |
| Sell* | 4,053 | 49.25p | Automatic Execution |
16:35:05 - 03-Oct-25 |
| Sell* | 118,997 | 49.25p | Uncrossing Trade |
16:35:03 - 03-Oct-25 |
| Sell* | 14,151 | 49.4238p | Ordinary |
16:26:40 - 03-Oct-25 |
| Buy* | 3,000 | 49.50p | Automatic Execution |
16:19:00 - 03-Oct-25 |
| Sell* | 10,000 | 49.417p | SI Trade |
16:18:59 - 03-Oct-25 |
| Buy* | 6 | 49.575p | Ordinary |
16:10:24 - 03-Oct-25 |
| Sell* | 10,000 | 49.4732p | Ordinary |
16:07:08 - 03-Oct-25 |
| Buy* | 8 | 49.60p | SI Trade |
16:03:58 - 03-Oct-25 |
| Sell* | 36 | 49.55p | Automatic Execution |
15:52:17 - 03-Oct-25 |