| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,270 | 30.80p | Suspected BUY Trade |
16:35:18 - 15-Sep-25 |
| Sell* | 25,000 | 31.00p | Negotiated Trade |
16:08:32 - 15-Sep-25 |
| Sell* | 1,000 | 31.446p | Ordinary |
15:50:59 - 15-Sep-25 |
| Unknown* | 150,000 | 31.0848p | Negotiated Trade |
15:43:04 - 15-Sep-25 |
| Buy* | 3,724 | 31.10p | Automatic Execution |
15:42:47 - 15-Sep-25 |
| Sell* | 124 | 31.10p | Automatic Execution |
15:42:47 - 15-Sep-25 |
| Sell* | 3,848 | 31.0067p | Ordinary |
15:42:44 - 15-Sep-25 |
| Buy* | 1,402 | 31.95p | Automatic Execution |
15:15:08 - 15-Sep-25 |
| Sell* | 2,200 | 31.28p | Ordinary |
15:02:11 - 15-Sep-25 |
| Sell* | 10,000 | 31.133p | Ordinary |
14:59:25 - 15-Sep-25 |
| Buy* | 110 | 31.80p | Ordinary |
14:52:07 - 15-Sep-25 |
| Sell* | 15,000 | 31.15p | Ordinary |
14:39:39 - 15-Sep-25 |
| Sell* | 599 | 30.75p | SI Trade |
14:39:15 - 15-Sep-25 |
| Sell* | 7,331 | 30.75p | SI Trade |
14:39:15 - 15-Sep-25 |
| Sell* | 87 | 31.15p | Automatic Execution |
14:39:15 - 15-Sep-25 |
| Sell* | 4,084 | 31.35p | Ordinary |
14:38:56 - 15-Sep-25 |
| Sell* | 5,773 | 31.15p | Ordinary |
14:32:30 - 15-Sep-25 |
| Sell* | 38 | 31.35p | Ordinary |
14:11:16 - 15-Sep-25 |
| Sell* | 726 | 31.502p | Ordinary |
14:07:57 - 15-Sep-25 |
| Sell* | 37 | 31.35p | Ordinary |
14:05:42 - 15-Sep-25 |
| Sell* | 1,200 | 31.35p | Ordinary |
14:03:16 - 15-Sep-25 |
| Buy* | 2 | 31.95p | SI Trade |
12:59:31 - 15-Sep-25 |
| Sell* | 2 | 30.95p | SI Trade |
12:58:26 - 15-Sep-25 |
| Sell* | 557 | 31.40p | Automatic Execution |
12:23:05 - 15-Sep-25 |
| Sell* | 13,726 | 31.40p | Ordinary |
12:22:58 - 15-Sep-25 |
| Sell* | 1,600 | 31.415p | Ordinary |
12:12:05 - 15-Sep-25 |
| Buy* | 49 | 32.00p | SI Trade |
12:04:05 - 15-Sep-25 |
| Sell* | 500 | 31.472p | Ordinary |
12:04:02 - 15-Sep-25 |
| Sell* | 500 | 31.664p | Ordinary |
11:54:04 - 15-Sep-25 |
| Sell* | 5,237 | 31.40p | Negotiated Trade |
11:49:39 - 15-Sep-25 |
| Buy* | 226 | 32.00p | SI Trade |
11:03:39 - 15-Sep-25 |
| Buy* | 14 | 31.80p | Ordinary |
11:00:41 - 15-Sep-25 |
| Sell* | 1,838 | 31.384p | Ordinary |
10:45:05 - 15-Sep-25 |
| Unknown* | 103,424 | 31.00p | Ordinary |
10:12:35 - 15-Sep-25 |
| Buy* | 19 | 31.80p | Ordinary |
10:06:18 - 15-Sep-25 |
| Buy* | 3,200 | 31.95p | Automatic Execution |
10:02:19 - 15-Sep-25 |
| Buy* | 1 | 31.95p | Automatic Execution |
09:52:19 - 15-Sep-25 |
| Buy* | 6 | 31.45p | SI Trade |
09:52:17 - 15-Sep-25 |
| Sell* | 542 | 31.00p | Automatic Execution |
09:52:17 - 15-Sep-25 |
| Sell* | 5 | 31.23p | Ordinary |
09:44:06 - 15-Sep-25 |
| Buy* | 6 | 31.80p | Ordinary |
09:41:19 - 15-Sep-25 |
| Buy* | 3,000 | 31.4756p | Ordinary |
09:36:09 - 15-Sep-25 |
| Buy* | 2 | 31.80p | Ordinary |
09:30:43 - 15-Sep-25 |
| Sell* | 100 | 30.40p | SI Trade |
09:24:55 - 15-Sep-25 |
| Buy* | 2,217 | 31.50p | Ordinary |
09:11:56 - 15-Sep-25 |
| Sell* | 71,118 | 31.00p | Negotiated Trade |
09:09:25 - 15-Sep-25 |
| Sell* | 15,000 | 31.00p | Negotiated Trade |
09:08:38 - 15-Sep-25 |
| Sell* | 14,747 | 31.00p | Negotiated Trade |
09:08:25 - 15-Sep-25 |
| Sell* | 17,898 | 31.00p | Negotiated Trade |
09:05:24 - 15-Sep-25 |
| Buy* | 1,538 | 31.7262p | Ordinary |
09:03:46 - 15-Sep-25 |
| Buy* | 1 | 31.80p | Ordinary |
08:39:04 - 15-Sep-25 |
| Buy* | 15,000 | 31.727p | Ordinary |
08:27:22 - 15-Sep-25 |
| Sell* | 8,990 | 31.95p | Automatic Execution |
08:23:45 - 15-Sep-25 |
| Sell* | 14,747 | 31.842p | Ordinary |
08:23:36 - 15-Sep-25 |
| Buy* | 1,010 | 31.95p | Automatic Execution |
08:22:56 - 15-Sep-25 |
| Unknown* | 3 | 32.00p | SI Trade |
08:22:56 - 15-Sep-25 |
| Sell* | 3,410 | 30.848p | Ordinary |
08:00:35 - 15-Sep-25 |
| Sell* | 1,101 | 30.848p | Ordinary |
08:00:34 - 15-Sep-25 |
| Buy* | 3 | 32.00p | SI Trade |
08:00:28 - 15-Sep-25 |
| Buy* | 1,700 | 32.00p | SI Trade |
08:00:28 - 15-Sep-25 |
| Buy* | 3 | 32.00p | SI Trade |
08:00:28 - 15-Sep-25 |
| Sell* | 1,639 | 30.05p | SI Trade |
08:00:28 - 15-Sep-25 |
| Sell* | 14,989 | 30.70p | Uncrossing Trade |
16:35:14 - 12-Sep-25 |
| Sell* | 98 | 30.80p | Automatic Execution |
16:28:20 - 12-Sep-25 |
| Sell* | 429 | 30.80p | Automatic Execution |
16:28:05 - 12-Sep-25 |
| Sell* | 292 | 30.80p | Automatic Execution |
16:28:05 - 12-Sep-25 |
| Sell* | 1,064 | 30.80p | Automatic Execution |
16:28:05 - 12-Sep-25 |
| Buy* | 7,800 | 31.50p | Automatic Execution |
16:25:35 - 12-Sep-25 |
| Buy* | 1,079 | 31.50p | Automatic Execution |
16:25:34 - 12-Sep-25 |
| Buy* | 1 | 31.50p | Automatic Execution |
16:22:40 - 12-Sep-25 |
| Sell* | 50,000 | 31.00p | Ordinary |
16:18:12 - 12-Sep-25 |
| Sell* | 71,408 | 31.00p | Ordinary |
16:18:00 - 12-Sep-25 |
| Sell* | 12,402 | 31.00p | Ordinary |
16:16:16 - 12-Sep-25 |
| Sell* | 2,389 | 30.75p | SI Trade |
16:12:10 - 12-Sep-25 |
| Buy* | 1,038 | 31.50p | Automatic Execution |
16:12:10 - 12-Sep-25 |
| Sell* | 5,751 | 31.00p | Ordinary |
15:59:12 - 12-Sep-25 |
| Buy* | 1,099 | 31.50p | Automatic Execution |
15:53:50 - 12-Sep-25 |
| Buy* | 5,000 | 31.41p | Ordinary |
15:53:03 - 12-Sep-25 |
| Buy* | 1,038 | 31.50p | Automatic Execution |
15:35:30 - 12-Sep-25 |
| Sell* | 1,410 | 30.75p | Automatic Execution |
15:35:30 - 12-Sep-25 |
| Buy* | 1,038 | 31.50p | Automatic Execution |
15:16:30 - 12-Sep-25 |
| Sell* | 2,384 | 31.00p | Ordinary |
15:13:39 - 12-Sep-25 |
| Buy* | 100,000 | 31.00p | Automatic Execution |
15:00:01 - 12-Sep-25 |
| Sell* | 16,155 | 30.9729p | Ordinary |
14:34:19 - 12-Sep-25 |
| Sell* | 7,064 | 30.9729p | Ordinary |
14:34:10 - 12-Sep-25 |
| Sell* | 7,083 | 30.9729p | Ordinary |
14:31:43 - 12-Sep-25 |
| Buy* | 1,000 | 31.45p | SI Trade |
14:30:30 - 12-Sep-25 |
| Buy* | 4,793 | 31.1856p | Ordinary |
14:29:37 - 12-Sep-25 |
| Sell* | 1,939 | 30.9729p | Ordinary |
14:08:26 - 12-Sep-25 |
| Sell* | 275 | 30.9729p | Ordinary |
14:06:56 - 12-Sep-25 |
| Sell* | 1,696 | 30.9729p | Ordinary |
13:53:27 - 12-Sep-25 |
| Sell* | 3,000 | 30.9729p | Ordinary |
13:51:20 - 12-Sep-25 |
| Sell* | 264 | 30.90p | Automatic Execution |
13:44:50 - 12-Sep-25 |
| Sell* | 6,403 | 31.00p | Ordinary |
13:30:38 - 12-Sep-25 |
| Sell* | 10,027 | 30.80p | Ordinary |
13:22:45 - 12-Sep-25 |
| Sell* | 5,982 | 30.65p | Ordinary |
13:07:15 - 12-Sep-25 |
| Unknown* | 5,982 | 30.65p | OTC Trade |
13:07:15 - 12-Sep-25 |
| Sell* | 375 | 30.75p | Automatic Execution |
13:03:59 - 12-Sep-25 |
| Sell* | 15,947 | 30.9478p | Ordinary |
12:54:47 - 12-Sep-25 |
| Sell* | 16,189 | 30.9474p | Ordinary |
12:30:54 - 12-Sep-25 |
| Buy* | 83 | 31.25p | SI Trade |
12:08:03 - 12-Sep-25 |
| Sell* | 4,160 | 30.80p | Automatic Execution |
12:08:03 - 12-Sep-25 |
| Sell* | 6,796 | 30.80p | Automatic Execution |
12:08:03 - 12-Sep-25 |
| Buy* | 20,000 | 31.11p | Ordinary |
11:59:07 - 12-Sep-25 |
| Sell* | 186 | 31.15p | Automatic Execution |
11:34:55 - 12-Sep-25 |
| Sell* | 20,000 | 31.284p | Ordinary |
11:16:40 - 12-Sep-25 |
| Sell* | 1,211 | 31.2841p | Ordinary |
11:14:09 - 12-Sep-25 |
| Buy* | 3,300 | 31.50p | Automatic Execution |
11:05:28 - 12-Sep-25 |
| Sell* | 637 | 31.18p | Ordinary |
11:00:17 - 12-Sep-25 |
| Sell* | 10,000 | 31.172p | Ordinary |
10:47:56 - 12-Sep-25 |
| Sell* | 199 | 31.50p | Automatic Execution |
10:45:32 - 12-Sep-25 |
| Sell* | 26,175 | 31.4055p | Ordinary |
10:45:26 - 12-Sep-25 |
| Sell* | 494 | 31.61p | Ordinary |
10:44:21 - 12-Sep-25 |
| Unknown* | 100,000 | 31.50p | Ordinary |
10:43:46 - 12-Sep-25 |
| Buy* | 3,500 | 31.8415p | Ordinary |
10:26:13 - 12-Sep-25 |
| Sell* | 45,000 | 31.76p | Ordinary |
09:45:08 - 12-Sep-25 |
| Buy* | 1,365 | 32.00p | Automatic Execution |
09:43:09 - 12-Sep-25 |
| Buy* | 3,900 | 32.00p | Automatic Execution |
09:37:20 - 12-Sep-25 |
| Buy* | 12,500 | 31.50p | Automatic Execution |
09:25:45 - 12-Sep-25 |
| Buy* | 8,417 | 31.45p | Automatic Execution |
09:25:45 - 12-Sep-25 |
| Buy* | 20,000 | 31.431p | Ordinary |
09:25:27 - 12-Sep-25 |
| Buy* | 5,000 | 31.402p | Ordinary |
09:25:21 - 12-Sep-25 |
| Buy* | 25,000 | 31.5087p | Ordinary |
09:24:19 - 12-Sep-25 |
| Sell* | 1 | 31.05p | Automatic Execution |
09:23:54 - 12-Sep-25 |
| Sell* | 12,269 | 31.45p | Automatic Execution |
09:23:45 - 12-Sep-25 |
| Buy* | 2,380 | 31.45p | Automatic Execution |
09:23:45 - 12-Sep-25 |
| Sell* | 12,829 | 31.18p | Ordinary |
09:19:56 - 12-Sep-25 |
| Buy* | 3,450 | 31.20p | Automatic Execution |
09:09:38 - 12-Sep-25 |
| Buy* | 19,157 | 31.2936p | Ordinary |
09:06:14 - 12-Sep-25 |
| Sell* | 8 | 30.736p | Ordinary |
09:04:48 - 12-Sep-25 |
| Buy* | 10,000 | 31.1032p | Ordinary |
08:54:24 - 12-Sep-25 |
| Unknown* | 161 | 30.60p | OTC Trade |
08:50:22 - 12-Sep-25 |
| Sell* | 161 | 30.60p | SI Trade |
08:50:22 - 12-Sep-25 |
| Sell* | 1,485 | 30.6975p | Ordinary |
08:37:37 - 12-Sep-25 |
| Sell* | 3,497 | 30.7308p | Ordinary |
08:36:00 - 12-Sep-25 |
| Buy* | 10 | 31.262p | Ordinary |
08:34:07 - 12-Sep-25 |
| Sell* | 7,500 | 31.1125p | Ordinary |
08:16:14 - 12-Sep-25 |
| Sell* | 3,542 | 31.1625p | Ordinary |
08:11:59 - 12-Sep-25 |
| Sell* | 3,884 | 31.195p | Ordinary |
08:11:51 - 12-Sep-25 |
| Sell* | 13,376 | 31.28p | Ordinary |
08:07:51 - 12-Sep-25 |
| Buy* | 2,772 | 31.071p | Suspected BUY Trade |
08:02:55 - 12-Sep-25 |
| Unknown* | -2,772 | 31.071p | Ordinary Correction |
08:02:55 - 12-Sep-25 |
| Buy* | 2,772 | 31.071p | Ordinary |
08:02:55 - 12-Sep-25 |
| Sell* | 74,329 | 31.20p | Uncrossing Trade |
16:35:27 - 11-Sep-25 |
| Buy* | 396 | 31.20p | SI Trade |
16:35:27 - 11-Sep-25 |
| Buy* | 197 | 31.20p | SI Trade |
16:35:27 - 11-Sep-25 |
| Buy* | 1,000 | 31.3632p | Ordinary |
16:26:11 - 11-Sep-25 |
| Buy* | 15,723 | 31.80p | Ordinary |
16:20:17 - 11-Sep-25 |
| Buy* | 4,500 | 31.754p | Ordinary |
16:18:49 - 11-Sep-25 |
| Buy* | 6,269 | 31.90p | SI Trade |
16:15:46 - 11-Sep-25 |
| Buy* | 5,000 | 31.6706p | Ordinary |
16:12:18 - 11-Sep-25 |
| Sell* | 9,969 | 31.4875p | Ordinary |
16:11:53 - 11-Sep-25 |
| Sell* | 60,214 | 31.4881p | Ordinary |
16:08:17 - 11-Sep-25 |
| Buy* | 9,372 | 31.9125p | Ordinary |
16:07:05 - 11-Sep-25 |
| Buy* | 5,000 | 31.9125p | Ordinary |
16:05:05 - 11-Sep-25 |
| Buy* | 5,000 | 31.9125p | Ordinary |
16:03:53 - 11-Sep-25 |
| Buy* | 5,000 | 31.947p | Ordinary |
15:59:38 - 11-Sep-25 |
| Sell* | 3,250 | 31.5063p | Ordinary |
15:59:18 - 11-Sep-25 |
| Buy* | 5,000 | 31.947p | Ordinary |
15:55:07 - 11-Sep-25 |
| Buy* | 5,000 | 31.947p | Ordinary |
15:53:01 - 11-Sep-25 |
| Buy* | 5,000 | 31.947p | Ordinary |
15:50:41 - 11-Sep-25 |
| Sell* | 4,628 | 31.505p | Ordinary |
15:49:40 - 11-Sep-25 |
| Buy* | 14,300 | 31.9457p | Ordinary |
15:49:17 - 11-Sep-25 |
| Buy* | 369 | 32.50p | Automatic Execution |
15:20:45 - 11-Sep-25 |
| Sell* | 23,306 | 32.35p | Automatic Execution |
15:17:48 - 11-Sep-25 |
| Sell* | 463 | 32.35p | Automatic Execution |
15:17:48 - 11-Sep-25 |
| Sell* | 1,000 | 32.25p | SI Trade |
15:16:32 - 11-Sep-25 |
| Sell* | 411 | 31.694p | Ordinary |
15:00:58 - 11-Sep-25 |
| Buy* | 3,895 | 31.9985p | Ordinary |
14:56:45 - 11-Sep-25 |
| Buy* | 1,000 | 32.20p | SI Trade |
14:54:31 - 11-Sep-25 |
| Buy* | 1,700 | 31.9823p | Ordinary |
14:47:14 - 11-Sep-25 |
| Sell* | 175 | 31.584p | Ordinary |
14:46:28 - 11-Sep-25 |
| Sell* | 3,364 | 31.64p | Ordinary |
14:40:22 - 11-Sep-25 |
| Buy* | 41 | 32.20p | SI Trade |
14:31:34 - 11-Sep-25 |
| Sell* | 2,303 | 31.30p | SI Trade |
14:30:40 - 11-Sep-25 |
| Buy* | 100 | 32.20p | Automatic Execution |
14:29:39 - 11-Sep-25 |
| Buy* | 3,250 | 31.9668p | Ordinary |
14:28:21 - 11-Sep-25 |
| Buy* | 10,000 | 31.9365p | Ordinary |
14:18:25 - 11-Sep-25 |
| Sell* | 10,000 | 31.6135p | Ordinary |
14:14:20 - 11-Sep-25 |
| Sell* | 2,064 | 32.05p | Automatic Execution |
14:13:50 - 11-Sep-25 |
| Sell* | 270 | 32.05p | Automatic Execution |
14:13:50 - 11-Sep-25 |
| Sell* | 10,000 | 32.1899p | Ordinary |
14:12:28 - 11-Sep-25 |
| Sell* | 345 | 32.104p | Ordinary |
14:12:06 - 11-Sep-25 |
| Buy* | 308 | 32.409p | Ordinary |
14:12:00 - 11-Sep-25 |
| Sell* | 32 | 32.23p | Ordinary |
14:10:42 - 11-Sep-25 |
| Sell* | 36 | 32.15p | Ordinary |
14:09:43 - 11-Sep-25 |
| Buy* | 1,052 | 32.3696p | Ordinary |
14:04:28 - 11-Sep-25 |
| Sell* | 18,785 | 32.10p | Ordinary |
14:00:58 - 11-Sep-25 |
| Sell* | 29,688 | 32.484p | Ordinary |
13:52:03 - 11-Sep-25 |
| Buy* | 345 | 32.674p | Ordinary |
13:42:20 - 11-Sep-25 |
| Buy* | 3,125 | 32.546p | Ordinary |
13:42:02 - 11-Sep-25 |
| Buy* | 45,792 | 32.74p | Ordinary |
13:27:14 - 11-Sep-25 |
| Buy* | 16,000 | 32.5555p | Ordinary |
13:26:23 - 11-Sep-25 |
| Buy* | 16,000 | 32.05p | Automatic Execution |
13:25:07 - 11-Sep-25 |
| Buy* | 4,000 | 32.05p | Automatic Execution |
13:25:07 - 11-Sep-25 |
| Buy* | 20,000 | 32.00p | Automatic Execution |
13:25:07 - 11-Sep-25 |
| Buy* | 10,000 | 31.91p | Ordinary |
13:25:06 - 11-Sep-25 |
| Buy* | 7,443 | 31.65p | Automatic Execution |
13:24:59 - 11-Sep-25 |
| Buy* | 40,000 | 31.65p | Ordinary |
13:24:09 - 11-Sep-25 |
| Buy* | 30,000 | 31.32p | Ordinary |
13:20:21 - 11-Sep-25 |