| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,850 | 37.7012p | Ordinary |
10:52:13 - 08-Oct-25 |
| Buy* | 628 | 38.9709p | Ordinary |
10:44:16 - 08-Oct-25 |
| Sell* | 1,320 | 37.7024p | Ordinary |
10:20:49 - 08-Oct-25 |
| Buy* | 6,434 | 38.8547p | Ordinary |
08:31:37 - 08-Oct-25 |
| Buy* | 7 | 39.30p | SI Trade |
08:07:34 - 08-Oct-25 |
| Sell* | 7,830 | 38.00p | Ordinary |
08:07:24 - 08-Oct-25 |
| Unknown* | 123,767 | 37.00p | Negotiated Trade |
08:05:47 - 08-Oct-25 |
| Sell* | 2,064 | 38.00p | Automatic Execution |
16:35:15 - 07-Oct-25 |
| Sell* | 88 | 38.00p | Uncrossing Trade |
16:35:05 - 07-Oct-25 |
| Sell* | 799 | 37.10p | Automatic Execution |
16:11:57 - 07-Oct-25 |
| Sell* | 2,000 | 37.933p | Ordinary |
15:58:40 - 07-Oct-25 |
| Sell* | 60 | 37.10p | SI Trade |
15:07:00 - 07-Oct-25 |
| Buy* | 2,500 | 38.75p | Ordinary |
14:40:59 - 07-Oct-25 |
| Sell* | 18 | 37.982p | Ordinary |
13:35:58 - 07-Oct-25 |
| Sell* | 6 | 37.20p | SI Trade |
11:46:02 - 07-Oct-25 |
| Unknown* | 333 | 38.90p | OTC Trade |
11:46:02 - 07-Oct-25 |
| Sell* | 27 | 38.90p | Automatic Execution |
11:46:02 - 07-Oct-25 |
| Sell* | 2,886 | 38.9285p | Ordinary |
11:44:51 - 07-Oct-25 |
| Sell* | 453 | 38.90p | SI Trade |
11:35:06 - 07-Oct-25 |
| Sell* | 1,450 | 38.90p | SI Trade |
11:35:06 - 07-Oct-25 |
| Sell* | 750 | 38.90p | SI Trade |
11:35:06 - 07-Oct-25 |
| Buy* | 4 | 39.00p | SI Trade |
11:35:06 - 07-Oct-25 |
| Sell* | 282 | 37.623p | Ordinary |
11:16:55 - 07-Oct-25 |
| Sell* | 10,000 | 37.623p | Ordinary |
11:01:05 - 07-Oct-25 |
| Sell* | 24 | 37.623p | Ordinary |
09:03:52 - 07-Oct-25 |
| Sell* | 1,000 | 37.623p | Ordinary |
08:39:16 - 07-Oct-25 |
| Buy* | 52 | 38.75p | Ordinary |
08:38:52 - 07-Oct-25 |
| Buy* | 10,000 | 38.703p | Ordinary |
08:09:01 - 07-Oct-25 |
| Buy* | 25 | 39.00p | SI Trade |
08:08:45 - 07-Oct-25 |
| Sell* | 5,250 | 38.90p | Automatic Execution |
08:08:45 - 07-Oct-25 |
| Sell* | 13 | 37.20p | SI Trade |
08:08:45 - 07-Oct-25 |
| Sell* | 69 | 37.20p | SI Trade |
08:08:45 - 07-Oct-25 |
| Buy* | 15,000 | 38.984p | Ordinary |
08:08:40 - 07-Oct-25 |
| Sell* | 13,055 | 38.92p | Ordinary |
08:08:34 - 07-Oct-25 |
| Buy* | 25,000 | 39.00p | Ordinary |
08:07:57 - 07-Oct-25 |
| Sell* | 13,735 | 38.9031p | Ordinary |
08:06:56 - 07-Oct-25 |
| Sell* | 5,000 | 38.91p | Ordinary |
08:06:55 - 07-Oct-25 |
| Sell* | 13,876 | 37.623p | Ordinary |
08:02:34 - 07-Oct-25 |
| Sell* | 866 | 38.80p | Uncrossing Trade |
16:35:22 - 06-Oct-25 |
| Sell* | 100 | 36.50p | SI Trade |
16:19:58 - 06-Oct-25 |
| Buy* | 12,905 | 38.7424p | Ordinary |
16:18:59 - 06-Oct-25 |
| Sell* | 2,893 | 38.184p | Ordinary |
16:06:31 - 06-Oct-25 |
| Buy* | 21 | 39.00p | SI Trade |
15:59:58 - 06-Oct-25 |
| Sell* | 100 | 37.40p | SI Trade |
15:59:58 - 06-Oct-25 |
| Sell* | 130 | 37.40p | SI Trade |
15:59:58 - 06-Oct-25 |
| Buy* | 250 | 39.00p | SI Trade |
15:59:58 - 06-Oct-25 |
| Sell* | 1,000 | 38.15p | Ordinary |
13:54:48 - 06-Oct-25 |
| Sell* | 5,671 | 38.0016p | Ordinary |
13:48:30 - 06-Oct-25 |
| Sell* | 3,000 | 38.00p | Ordinary |
13:47:17 - 06-Oct-25 |
| Sell* | 1,637 | 38.1056p | Ordinary |
12:55:56 - 06-Oct-25 |
| Buy* | 48 | 39.00p | SI Trade |
12:55:56 - 06-Oct-25 |
| Buy* | 10,000 | 38.60p | Automatic Execution |
12:55:56 - 06-Oct-25 |
| Buy* | 210 | 38.50p | Automatic Execution |
12:55:56 - 06-Oct-25 |
| Buy* | 1,000 | 38.50p | Automatic Execution |
12:55:56 - 06-Oct-25 |
| Buy* | 54 | 38.39p | Ordinary |
12:35:27 - 06-Oct-25 |
| Sell* | 27 | 36.30p | SI Trade |
12:14:20 - 06-Oct-25 |
| Sell* | 3,251 | 37.427p | Ordinary |
12:13:59 - 06-Oct-25 |
| Buy* | 5,198 | 38.232p | Ordinary |
10:17:19 - 06-Oct-25 |
| Buy* | 3,500 | 38.186p | Ordinary |
09:57:16 - 06-Oct-25 |
| Buy* | 910 | 38.232p | Ordinary |
08:58:58 - 06-Oct-25 |
| Sell* | 57 | 37.427p | Ordinary |
08:47:24 - 06-Oct-25 |
| Buy* | 5 | 38.485p | Ordinary |
08:38:07 - 06-Oct-25 |
| Sell* | 17 | 36.30p | SI Trade |
08:29:59 - 06-Oct-25 |
| Buy* | 4 | 38.60p | SI Trade |
08:29:59 - 06-Oct-25 |
| Buy* | 10 | 38.60p | SI Trade |
08:29:59 - 06-Oct-25 |
| Sell* | 25 | 36.30p | SI Trade |
08:29:59 - 06-Oct-25 |
| Buy* | 4 | 38.60p | SI Trade |
08:29:59 - 06-Oct-25 |
| Buy* | 4 | 38.60p | SI Trade |
08:29:59 - 06-Oct-25 |
| Buy* | 5 | 38.60p | SI Trade |
08:29:59 - 06-Oct-25 |
| Sell* | 20 | 36.30p | SI Trade |
08:29:59 - 06-Oct-25 |
| Buy* | 38 | 38.60p | SI Trade |
08:29:59 - 06-Oct-25 |
| Sell* | 4,444 | 37.623p | Ordinary |
08:29:43 - 06-Oct-25 |
| Sell* | 9,600 | 37.623p | Ordinary |
08:22:04 - 06-Oct-25 |
| Sell* | 1,037 | 37.623p | Ordinary |
08:18:13 - 06-Oct-25 |
| Sell* | 1,488 | 37.623p | Ordinary |
08:15:47 - 06-Oct-25 |
| Buy* | 2,062 | 38.568p | Ordinary |
08:11:54 - 06-Oct-25 |
| Unknown* | 195 | 36.30p | OTC Trade |
08:00:42 - 06-Oct-25 |
| Sell* | 36,391 | 37.30p | Uncrossing Trade |
16:35:07 - 03-Oct-25 |
| Buy* | 3 | 38.40p | SI Trade |
16:20:00 - 03-Oct-25 |
| Buy* | 2,844 | 38.064p | Ordinary |
15:59:34 - 03-Oct-25 |
| Buy* | 1,293 | 38.064p | Ordinary |
15:38:02 - 03-Oct-25 |
| Unknown* | 96 | 36.50p | OTC Trade |
15:17:57 - 03-Oct-25 |
| Sell* | 97 | 36.50p | SI Trade |
15:17:57 - 03-Oct-25 |
| Unknown* | 96 | 38.40p | OTC Trade |
15:16:58 - 03-Oct-25 |
| Buy* | 97 | 38.40p | SI Trade |
15:16:58 - 03-Oct-25 |
| Buy* | 12,725 | 38.064p | Ordinary |
15:06:56 - 03-Oct-25 |
| Buy* | 5,981 | 38.064p | Ordinary |
14:50:15 - 03-Oct-25 |
| Buy* | 5 | 38.40p | SI Trade |
14:40:30 - 03-Oct-25 |
| Sell* | 3,445 | 37.404p | Ordinary |
14:07:48 - 03-Oct-25 |
| Buy* | 4 | 38.60p | SI Trade |
13:31:11 - 03-Oct-25 |
| Sell* | 18 | 36.70p | SI Trade |
12:54:29 - 03-Oct-25 |
| Sell* | 11,274 | 37.804p | Ordinary |
12:54:10 - 03-Oct-25 |
| Sell* | 4,000 | 37.804p | Ordinary |
12:17:47 - 03-Oct-25 |
| Buy* | 1,553 | 38.632p | Ordinary |
11:57:11 - 03-Oct-25 |
| Sell* | 2,249 | 37.50p | Ordinary |
11:22:06 - 03-Oct-25 |
| Sell* | 11 | 37.00p | Ordinary |
10:47:22 - 03-Oct-25 |
| Buy* | 3,600 | 38.632p | Ordinary |
10:43:05 - 03-Oct-25 |
| Sell* | 2,000 | 38.00p | Automatic Execution |
10:37:09 - 03-Oct-25 |
| Buy* | 6,000 | 38.616p | Ordinary |
10:19:43 - 03-Oct-25 |
| Sell* | 4 | 37.40p | SI Trade |
10:05:44 - 03-Oct-25 |
| Sell* | 50 | 36.30p | SI Trade |
10:05:44 - 03-Oct-25 |
| Buy* | 10,844 | 37.00p | Automatic Execution |
10:05:44 - 03-Oct-25 |
| Buy* | 8,037 | 36.993p | Ordinary |
10:05:38 - 03-Oct-25 |
| Buy* | 5,250 | 36.993p | Ordinary |
09:56:35 - 03-Oct-25 |
| Buy* | 15,000 | 36.799p | SI Trade |
09:37:44 - 03-Oct-25 |
| Buy* | 143 | 37.00p | SI Trade |
09:37:32 - 03-Oct-25 |
| Buy* | 20,000 | 37.00p | Automatic Execution |
09:37:32 - 03-Oct-25 |
| Sell* | 2 | 36.44p | Ordinary |
09:03:46 - 03-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
08:39:10 - 03-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
08:39:10 - 03-Oct-25 |
| Buy* | 15 | 39.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Sell* | 737 | 36.30p | SI Trade |
08:10:00 - 03-Oct-25 |
| Sell* | 2 | 36.30p | SI Trade |
08:10:00 - 03-Oct-25 |
| Sell* | 20 | 37.40p | Uncrossing Trade |
16:35:29 - 02-Oct-25 |
| Buy* | 7 | 38.30p | SI Trade |
16:19:58 - 02-Oct-25 |
| Sell* | 5,000 | 36.60p | Automatic Execution |
16:07:29 - 02-Oct-25 |
| Buy* | 12,500 | 38.295p | Ordinary |
15:35:46 - 02-Oct-25 |
| Buy* | 6,800 | 38.358p | Ordinary |
15:30:33 - 02-Oct-25 |
| Sell* | 632 | 37.14p | Ordinary |
15:30:27 - 02-Oct-25 |
| Buy* | 200 | 38.00p | SI Trade |
15:23:08 - 02-Oct-25 |
| Buy* | 50,000 | 38.00p | Ordinary |
15:23:01 - 02-Oct-25 |
| Sell* | 72 | 37.40p | SI Trade |
15:07:25 - 02-Oct-25 |
| Buy* | 10,349 | 37.90p | Automatic Execution |
15:07:25 - 02-Oct-25 |
| Buy* | 1,540 | 37.90p | Automatic Execution |
14:57:07 - 02-Oct-25 |
| Buy* | 234 | 37.90p | Automatic Execution |
14:56:56 - 02-Oct-25 |
| Buy* | 22,598 | 37.90p | Automatic Execution |
14:56:56 - 02-Oct-25 |
| Buy* | 200 | 37.90p | SI Trade |
14:56:50 - 02-Oct-25 |
| Sell* | 55 | 36.30p | SI Trade |
14:56:50 - 02-Oct-25 |
| Buy* | 1,312 | 37.90p | SI Trade |
14:56:50 - 02-Oct-25 |
| Buy* | 50,000 | 37.9521p | Ordinary |
14:56:34 - 02-Oct-25 |
| Buy* | 7,933 | 37.816p | Ordinary |
14:37:39 - 02-Oct-25 |
| Buy* | 1,500 | 37.816p | Ordinary |
14:28:03 - 02-Oct-25 |
| Unknown* | 58 | 36.50p | OTC Trade |
14:00:54 - 02-Oct-25 |
| Buy* | 1,000 | 37.816p | Ordinary |
13:35:47 - 02-Oct-25 |
| Sell* | 2 | 36.50p | SI Trade |
13:29:22 - 02-Oct-25 |
| Sell* | 50 | 36.50p | SI Trade |
13:29:22 - 02-Oct-25 |
| Buy* | 8 | 37.90p | SI Trade |
13:29:22 - 02-Oct-25 |
| Sell* | 20,000 | 37.10p | Ordinary |
13:10:34 - 02-Oct-25 |
| Buy* | 1,598 | 37.816p | Ordinary |
13:06:50 - 02-Oct-25 |
| Buy* | 1,189 | 37.816p | Ordinary |
12:43:45 - 02-Oct-25 |
| Buy* | 6,500 | 37.816p | Ordinary |
12:26:28 - 02-Oct-25 |
| Unknown* | 85,000 | 37.25p | Ordinary |
12:04:18 - 02-Oct-25 |
| Unknown* | 104,996 | 37.90p | Ordinary |
12:04:02 - 02-Oct-25 |
| Buy* | 50,000 | 37.8818p | Ordinary |
11:13:17 - 02-Oct-25 |
| Buy* | 35,000 | 37.10p | Ordinary |
11:05:04 - 02-Oct-25 |
| Buy* | 50,000 | 37.2143p | Ordinary |
11:04:44 - 02-Oct-25 |
| Unknown* | 100,000 | 37.00p | Ordinary |
11:02:10 - 02-Oct-25 |
| Sell* | 124 | 36.50p | SI Trade |
11:01:59 - 02-Oct-25 |
| Buy* | 34,668 | 36.90p | Automatic Execution |
11:01:59 - 02-Oct-25 |
| Buy* | 5,502 | 36.75p | SI Trade |
10:51:04 - 02-Oct-25 |
| Buy* | 5,120 | 36.844p | Ordinary |
10:26:46 - 02-Oct-25 |
| Buy* | 2 | 36.865p | Ordinary |
10:23:20 - 02-Oct-25 |
| Buy* | 2 | 36.865p | Ordinary |
10:23:12 - 02-Oct-25 |
| Buy* | 2 | 36.865p | Ordinary |
10:23:04 - 02-Oct-25 |
| Sell* | 6,700 | 36.328p | Ordinary |
10:16:13 - 02-Oct-25 |
| Buy* | 4,061 | 36.936p | Ordinary |
10:12:45 - 02-Oct-25 |
| Sell* | 10,000 | 36.80p | Automatic Execution |
09:58:32 - 02-Oct-25 |
| Buy* | 13,364 | 37.196p | Ordinary |
09:49:53 - 02-Oct-25 |
| Buy* | 13,000 | 37.196p | Ordinary |
09:36:50 - 02-Oct-25 |
| Buy* | 25,000 | 37.10p | Ordinary |
09:12:28 - 02-Oct-25 |
| Buy* | 25,000 | 37.193p | Ordinary |
09:11:11 - 02-Oct-25 |
| Buy* | 268 | 37.193p | Ordinary |
08:59:13 - 02-Oct-25 |
| Sell* | 2,000 | 36.58p | Ordinary |
08:47:30 - 02-Oct-25 |
| Sell* | 3 | 36.50p | SI Trade |
08:41:20 - 02-Oct-25 |
| Sell* | 2 | 36.50p | Automatic Execution |
08:30:10 - 02-Oct-25 |
| Sell* | 12,529 | 36.60p | Automatic Execution |
08:30:10 - 02-Oct-25 |
| Buy* | 50 | 38.20p | SI Trade |
08:27:16 - 02-Oct-25 |
| Buy* | 60 | 38.20p | SI Trade |
08:27:16 - 02-Oct-25 |
| Buy* | 3 | 38.20p | SI Trade |
08:27:16 - 02-Oct-25 |
| Buy* | 7 | 38.20p | SI Trade |
08:27:16 - 02-Oct-25 |
| Buy* | 5 | 38.20p | SI Trade |
08:27:16 - 02-Oct-25 |
| Buy* | 22 | 38.30p | Automatic Execution |
08:15:07 - 02-Oct-25 |
| Unknown* | 58 | 38.30p | OTC Trade |
08:00:19 - 02-Oct-25 |
| Buy* | 154 | 37.30p | Suspected BUY Trade |
16:35:20 - 01-Oct-25 |
| Sell* | 25,000 | 37.25p | Ordinary |
16:28:53 - 01-Oct-25 |
| Sell* | 1,010 | 37.135p | Ordinary |
16:22:43 - 01-Oct-25 |
| Buy* | 26 | 37.80p | SI Trade |
16:20:00 - 01-Oct-25 |
| Buy* | 5,000 | 37.50p | Ordinary |
16:19:06 - 01-Oct-25 |
| Sell* | 5,407 | 37.3107p | Ordinary |
16:13:34 - 01-Oct-25 |
| Buy* | 4,143 | 37.10p | Automatic Execution |
15:45:49 - 01-Oct-25 |
| Buy* | 2,060 | 37.10p | Automatic Execution |
15:45:49 - 01-Oct-25 |
| Buy* | 1,368 | 37.10p | Automatic Execution |
15:45:46 - 01-Oct-25 |
| Buy* | 2,232 | 37.10p | Automatic Execution |
15:45:43 - 01-Oct-25 |
| Buy* | 2,305 | 37.10p | Automatic Execution |
15:45:40 - 01-Oct-25 |
| Buy* | 1,651 | 37.10p | Automatic Execution |
15:45:37 - 01-Oct-25 |
| Buy* | 2,023 | 37.10p | Automatic Execution |
15:45:34 - 01-Oct-25 |
| Buy* | 1,937 | 37.10p | Automatic Execution |
15:45:31 - 01-Oct-25 |
| Buy* | 1,571 | 37.10p | Automatic Execution |
15:45:28 - 01-Oct-25 |
| Buy* | 1,679 | 37.10p | Automatic Execution |
15:45:25 - 01-Oct-25 |
| Buy* | 1,334 | 37.10p | Automatic Execution |
15:45:22 - 01-Oct-25 |
| Buy* | 1,753 | 37.10p | Automatic Execution |
15:45:19 - 01-Oct-25 |
| Buy* | 15,000 | 37.10p | Automatic Execution |
15:45:16 - 01-Oct-25 |
| Buy* | 2,132 | 37.10p | Automatic Execution |
15:45:16 - 01-Oct-25 |
| Buy* | 2,299 | 37.10p | Automatic Execution |
15:45:13 - 01-Oct-25 |
| Buy* | 2,112 | 37.10p | Automatic Execution |
15:45:10 - 01-Oct-25 |
| Buy* | 779 | 37.10p | Automatic Execution |
15:45:07 - 01-Oct-25 |
| Buy* | 1,314 | 37.10p | Automatic Execution |
15:45:04 - 01-Oct-25 |
| Buy* | 541 | 37.10p | SI Trade |
15:45:01 - 01-Oct-25 |
| Buy* | 1,199 | 37.10p | Automatic Execution |
15:45:01 - 01-Oct-25 |
| Buy* | 1,959 | 37.10p | SI Trade |
15:44:55 - 01-Oct-25 |