| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 48.80p | Ordinary |
08:39:33 - 07-Oct-25 |
| Buy* | 2 | 49.00p | SI Trade |
08:03:32 - 07-Oct-25 |
| Buy* | 10 | 49.00p | SI Trade |
08:03:32 - 07-Oct-25 |
| Sell* | 2,550 | 47.20p | Automatic Execution |
08:03:32 - 07-Oct-25 |
| Sell* | 25,000 | 47.20p | Uncrossing Trade |
08:00:21 - 07-Oct-25 |
| Buy* | 1,567 | 49.20p | Suspected BUY Trade |
16:35:19 - 06-Oct-25 |
| Buy* | 25 | 48.80p | SI Trade |
16:29:51 - 06-Oct-25 |
| Buy* | 35 | 48.80p | SI Trade |
16:29:51 - 06-Oct-25 |
| Buy* | 6 | 48.80p | SI Trade |
16:29:51 - 06-Oct-25 |
| Buy* | 10 | 48.80p | SI Trade |
14:42:21 - 06-Oct-25 |
| Unknown* | 30,000 | 48.60p | Negotiated Trade |
14:42:10 - 06-Oct-25 |
| Unknown* | 16,776 | 48.5432p | Ordinary |
14:30:35 - 06-Oct-25 |
| Buy* | 40 | 48.80p | SI Trade |
13:03:46 - 06-Oct-25 |
| Buy* | 2 | 48.80p | SI Trade |
13:03:46 - 06-Oct-25 |
| Buy* | 204 | 48.80p | SI Trade |
13:03:46 - 06-Oct-25 |
| Sell* | 5 | 48.00p | SI Trade |
13:03:46 - 06-Oct-25 |
| Buy* | 5 | 48.80p | SI Trade |
13:03:46 - 06-Oct-25 |
| Buy* | 2 | 48.80p | SI Trade |
13:03:46 - 06-Oct-25 |
| Buy* | 9 | 48.80p | SI Trade |
13:03:46 - 06-Oct-25 |
| Buy* | 455 | 48.80p | Automatic Execution |
13:03:46 - 06-Oct-25 |
| Unknown* | 16,567 | 48.288p | Ordinary |
13:03:30 - 06-Oct-25 |
| Sell* | 4,000 | 47.328p | Ordinary |
10:26:57 - 06-Oct-25 |
| Buy* | 92 | 48.80p | Suspected BUY Trade |
16:35:25 - 03-Oct-25 |
| Sell* | 2,000 | 47.328p | Ordinary |
16:14:14 - 03-Oct-25 |
| Sell* | 150,000 | 47.249p | Negotiated Trade |
15:32:26 - 03-Oct-25 |
| Unknown* | 20,000 | 47.355p | Ordinary |
15:12:33 - 03-Oct-25 |
| Buy* | 52 | 48.448p | Ordinary |
15:02:38 - 03-Oct-25 |
| Buy* | 52 | 48.448p | Ordinary |
15:02:05 - 03-Oct-25 |
| Sell* | 1,157 | 47.355p | Ordinary |
13:45:50 - 03-Oct-25 |
| Buy* | 50 | 48.60p | SI Trade |
13:29:41 - 03-Oct-25 |
| Buy* | 13 | 48.60p | SI Trade |
13:29:41 - 03-Oct-25 |
| Buy* | 2,082 | 48.50p | Ordinary |
12:36:23 - 03-Oct-25 |
| Sell* | 10,000 | 47.355p | Ordinary |
11:21:13 - 03-Oct-25 |
| Sell* | 437 | 47.328p | Ordinary |
08:15:09 - 03-Oct-25 |
| Sell* | 18,552 | 47.20p | Uncrossing Trade |
16:35:30 - 02-Oct-25 |
| Sell* | 2,025 | 47.20p | SI Trade |
16:22:20 - 02-Oct-25 |
| Buy* | 204 | 48.80p | SI Trade |
16:22:20 - 02-Oct-25 |
| Buy* | 2,000 | 48.26p | Ordinary |
14:34:12 - 02-Oct-25 |
| Sell* | 1,327 | 47.198p | Ordinary |
14:34:04 - 02-Oct-25 |
| Unknown* | 50,000 | 47.60p | Negotiated Trade |
13:44:45 - 02-Oct-25 |
| Sell* | 4,000 | 46.408p | Ordinary |
11:45:20 - 02-Oct-25 |
| Sell* | 1,000 | 46.486p | Ordinary |
11:44:59 - 02-Oct-25 |
| Unknown* | 25,000 | 46.408p | Ordinary |
11:07:18 - 02-Oct-25 |
| Sell* | 5,388 | 46.408p | Ordinary |
10:17:40 - 02-Oct-25 |
| Unknown* | 397 | 47.50p | Ordinary |
09:57:29 - 02-Oct-25 |
| Sell* | 7,896 | 46.408p | Ordinary |
09:40:16 - 02-Oct-25 |
| Unknown* | 50,000 | 47.50p | Negotiated Trade |
09:08:40 - 02-Oct-25 |
| Sell* | 3 | 45.80p | SI Trade |
08:21:39 - 02-Oct-25 |
| Sell* | 8,653 | 46.30p | Ordinary |
15:25:11 - 01-Oct-25 |
| Sell* | 850 | 46.30p | Ordinary |
13:46:18 - 01-Oct-25 |
| Unknown* | 15,000 | 47.8984p | Ordinary |
13:03:14 - 01-Oct-25 |
| Buy* | 6,400 | 46.40p | Automatic Execution |
12:55:30 - 01-Oct-25 |
| Buy* | 11,000 | 46.40p | Automatic Execution |
12:55:30 - 01-Oct-25 |
| Buy* | 9,000 | 46.356p | Ordinary |
12:52:46 - 01-Oct-25 |
| Buy* | 5,279 | 46.2718p | Ordinary |
12:01:01 - 01-Oct-25 |
| Buy* | 2,161 | 46.2716p | Ordinary |
11:45:58 - 01-Oct-25 |
| Sell* | 6,000 | 46.40p | Automatic Execution |
11:37:33 - 01-Oct-25 |
| Sell* | 4,371 | 46.464p | Ordinary |
11:34:48 - 01-Oct-25 |
| Buy* | 5,000 | 46.816p | Ordinary |
11:33:41 - 01-Oct-25 |
| Sell* | 3,900 | 46.2187p | Ordinary |
11:30:51 - 01-Oct-25 |
| Buy* | 7,285 | 46.00p | Automatic Execution |
11:15:08 - 01-Oct-25 |
| Buy* | 4,400 | 45.9596p | Ordinary |
11:15:02 - 01-Oct-25 |
| Buy* | 715 | 46.20p | Automatic Execution |
11:14:14 - 01-Oct-25 |
| Sell* | 1,167 | 46.2187p | Ordinary |
10:52:41 - 01-Oct-25 |
| Sell* | 5,753 | 46.2187p | Ordinary |
09:43:37 - 01-Oct-25 |
| Sell* | 700 | 46.30p | Ordinary |
14:39:14 - 30-Sep-25 |
| Sell* | 6,350 | 46.308p | Ordinary |
14:31:09 - 30-Sep-25 |
| Sell* | 1,127 | 46.308p | Ordinary |
14:28:19 - 30-Sep-25 |
| Buy* | 200 | 47.90p | Ordinary |
14:15:27 - 30-Sep-25 |
| Sell* | 13,000 | 45.8184p | Ordinary |
10:32:36 - 30-Sep-25 |
| Unknown* | 30,000 | 46.11p | Negotiated Trade |
10:31:59 - 30-Sep-25 |
| Buy* | 833 | 48.00p | SI Trade |
10:25:28 - 30-Sep-25 |
| Sell* | 8,325 | 46.265p | Ordinary |
10:25:15 - 30-Sep-25 |
| Buy* | 660 | 48.80p | SI Trade |
10:16:24 - 30-Sep-25 |
| Buy* | 5,191 | 48.80p | Automatic Execution |
10:16:24 - 30-Sep-25 |
| Buy* | 1,839 | 48.80p | SI Trade |
10:16:23 - 30-Sep-25 |
| Buy* | 200 | 48.35p | Ordinary |
09:29:19 - 30-Sep-25 |
| Buy* | 425 | 48.40p | Ordinary |
08:07:40 - 30-Sep-25 |
| Buy* | 1,031 | 48.0972p | Ordinary |
16:23:01 - 29-Sep-25 |
| Sell* | 7,380 | 46.5628p | Ordinary |
16:14:58 - 29-Sep-25 |
| Sell* | 6,000 | 48.00p | Automatic Execution |
15:40:56 - 29-Sep-25 |
| Sell* | 5,000 | 48.00p | Automatic Execution |
15:40:56 - 29-Sep-25 |
| Unknown* | 50,000 | 47.3751p | Negotiated Trade |
15:40:45 - 29-Sep-25 |
| Sell* | 928 | 47.80p | Automatic Execution |
15:36:08 - 29-Sep-25 |
| Sell* | 5,000 | 47.80p | Automatic Execution |
15:36:08 - 29-Sep-25 |
| Unknown* | 20,000 | 47.3751p | Negotiated Trade |
15:35:59 - 29-Sep-25 |
| Unknown* | 40,000 | 47.3751p | Negotiated Trade |
15:29:24 - 29-Sep-25 |
| Buy* | 271 | 48.80p | Automatic Execution |
15:29:20 - 29-Sep-25 |
| Buy* | 716 | 49.00p | Automatic Execution |
15:29:13 - 29-Sep-25 |
| Sell* | 10,000 | 48.00p | Automatic Execution |
15:29:13 - 29-Sep-25 |
| Sell* | 10,000 | 48.00p | Automatic Execution |
15:29:13 - 29-Sep-25 |
| Sell* | 5,135 | 48.20p | Automatic Execution |
15:29:13 - 29-Sep-25 |
| Unknown* | 30,000 | 48.00p | Negotiated Trade |
15:28:42 - 29-Sep-25 |
| Unknown* | 50,000 | 48.351p | Negotiated Trade |
15:28:22 - 29-Sep-25 |
| Sell* | 9,591 | 48.80p | Automatic Execution |
15:27:09 - 29-Sep-25 |
| Unknown* | 40,000 | 49.99p | Negotiated Trade |
15:26:38 - 29-Sep-25 |
| Sell* | 409 | 48.80p | Automatic Execution |
15:26:36 - 29-Sep-25 |
| Sell* | 23 | 48.80p | SI Trade |
15:26:35 - 29-Sep-25 |
| Sell* | 21,831 | 49.00p | Automatic Execution |
15:26:35 - 29-Sep-25 |
| Unknown* | 50,000 | 49.40p | Negotiated Trade |
15:18:51 - 29-Sep-25 |
| Sell* | 7,257 | 49.40p | Ordinary |
14:27:05 - 29-Sep-25 |
| Buy* | 808 | 51.00p | SI Trade |
13:59:06 - 29-Sep-25 |
| Sell* | 221 | 49.40p | Ordinary |
13:07:38 - 29-Sep-25 |
| Unknown* | 40,000 | 49.52p | Negotiated Trade |
12:34:59 - 29-Sep-25 |
| Unknown* | 25,000 | 49.522p | Ordinary |
12:28:38 - 29-Sep-25 |
| Buy* | 49 | 51.00p | SI Trade |
12:11:57 - 29-Sep-25 |
| Buy* | 1,972 | 50.50p | Ordinary |
11:42:50 - 29-Sep-25 |
| Buy* | 2 | 51.00p | SI Trade |
11:14:58 - 29-Sep-25 |
| Sell* | 8,337 | 49.928p | Ordinary |
11:14:42 - 29-Sep-25 |
| Unknown* | 23,503 | 50.52p | Ordinary |
09:34:57 - 29-Sep-25 |
| Sell* | 100 | 50.52p | Ordinary |
08:14:45 - 29-Sep-25 |
| Unknown* | 23,503 | 50.52p | Ordinary |
08:13:16 - 29-Sep-25 |
| Sell* | 3,285 | 50.00p | Automatic Execution |
08:04:59 - 29-Sep-25 |
| Sell* | 646 | 50.00p | Automatic Execution |
08:04:43 - 29-Sep-25 |
| Buy* | 100,000 | 51.00p | Suspected BUY Trade |
16:45:23 - 26-Sep-25 |
| Buy* | 1,065 | 51.00p | Suspected BUY Trade |
16:35:10 - 26-Sep-25 |
| Buy* | 282 | 50.50p | Automatic Execution |
14:29:18 - 26-Sep-25 |
| Buy* | 4 | 50.50p | SI Trade |
14:29:16 - 26-Sep-25 |
| Buy* | 469 | 50.50p | Automatic Execution |
14:29:16 - 26-Sep-25 |
| Buy* | 989 | 51.50p | Automatic Execution |
14:29:16 - 26-Sep-25 |
| Sell* | 10,000 | 50.50p | Automatic Execution |
14:29:16 - 26-Sep-25 |
| Sell* | 6,000 | 50.50p | Automatic Execution |
14:29:16 - 26-Sep-25 |
| Buy* | 50 | 50.50p | SI Trade |
14:29:16 - 26-Sep-25 |
| Sell* | 3 | 50.00p | SI Trade |
14:29:16 - 26-Sep-25 |
| Unknown* | 25,000 | 50.65p | Negotiated Trade |
14:28:44 - 26-Sep-25 |
| Sell* | 25,000 | 50.65p | Negotiated Trade |
14:28:00 - 26-Sep-25 |
| Sell* | 442 | 50.62p | Ordinary |
12:47:55 - 26-Sep-25 |
| Sell* | 82 | 50.62p | Ordinary |
12:46:33 - 26-Sep-25 |
| Buy* | 1,900 | 51.475p | Ordinary |
10:56:40 - 26-Sep-25 |
| Buy* | 200 | 52.00p | SI Trade |
16:29:57 - 25-Sep-25 |
| Sell* | 100 | 50.50p | SI Trade |
16:29:57 - 25-Sep-25 |
| Buy* | 20 | 52.00p | SI Trade |
16:29:57 - 25-Sep-25 |
| Buy* | 1,056 | 52.00p | Automatic Execution |
16:29:57 - 25-Sep-25 |
| Buy* | 468 | 52.00p | Automatic Execution |
16:29:57 - 25-Sep-25 |
| Buy* | 9 | 52.00p | SI Trade |
16:29:57 - 25-Sep-25 |
| Buy* | 3 | 52.00p | SI Trade |
16:29:57 - 25-Sep-25 |
| Sell* | 1,400 | 51.102p | Negotiated Trade |
14:57:20 - 25-Sep-25 |
| Buy* | 4,000 | 51.475p | Ordinary |
10:33:06 - 25-Sep-25 |
| Unknown* | 25,000 | 50.5587p | Negotiated Trade |
09:18:25 - 25-Sep-25 |
| Unknown* | 30,000 | 50.80p | Negotiated Trade |
08:17:19 - 25-Sep-25 |
| Buy* | 1,914 | 52.00p | Suspected BUY Trade |
16:35:15 - 24-Sep-25 |
| Buy* | 10,000 | 51.475p | Ordinary |
15:42:20 - 24-Sep-25 |
| Buy* | 138 | 52.00p | SI Trade |
15:36:27 - 24-Sep-25 |
| Sell* | 5,000 | 50.40p | Ordinary |
15:31:42 - 24-Sep-25 |
| Sell* | 4,533 | 50.40p | Ordinary |
15:22:51 - 24-Sep-25 |
| Buy* | 241 | 51.37p | Suspected BUY Trade |
12:20:18 - 24-Sep-25 |
| Sell* | 10,000 | 50.40p | Ordinary |
10:58:09 - 24-Sep-25 |
| Unknown* | 15,000 | 51.36p | Ordinary |
09:27:08 - 24-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:28:39 - 24-Sep-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
08:28:29 - 24-Sep-25 |
| Buy* | 1,914 | 50.50p | Suspected BUY Trade |
16:35:17 - 23-Sep-25 |
| Sell* | 189 | 49.575p | Ordinary |
12:35:29 - 23-Sep-25 |
| Sell* | 9,287 | 49.56p | Ordinary |
11:17:23 - 23-Sep-25 |
| Unknown* | 20,000 | 50.215p | Ordinary |
08:25:31 - 23-Sep-25 |
| Buy* | 1,914 | 50.50p | Suspected BUY Trade |
16:35:07 - 22-Sep-25 |
| Buy* | 949 | 51.104p | Ordinary |
14:17:27 - 22-Sep-25 |
| Unknown* | 20,000 | 50.2108p | Ordinary |
13:27:05 - 22-Sep-25 |
| Sell* | 2,000 | 50.208p | Ordinary |
12:12:24 - 22-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:43:58 - 22-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:43:58 - 22-Sep-25 |
| Sell* | 434 | 49.20p | SI Trade |
08:43:58 - 22-Sep-25 |
| Sell* | 20 | 49.20p | SI Trade |
08:43:58 - 22-Sep-25 |
| Sell* | 99 | 50.208p | Ordinary |
08:43:49 - 22-Sep-25 |
| Unknown* | 30,492 | 51.64p | SI Trade |
17:04:13 - 19-Sep-25 |
| Sell* | 55,000 | 48.70p | Negotiated Trade |
16:45:52 - 19-Sep-25 |
| Buy* | 1,382 | 50.50p | Automatic Execution |
16:28:00 - 19-Sep-25 |
| Buy* | 6,000 | 50.50p | Automatic Execution |
16:28:00 - 19-Sep-25 |
| Buy* | 2,000 | 50.487p | Ordinary |
15:27:18 - 19-Sep-25 |
| Buy* | 110 | 50.50p | SI Trade |
14:55:44 - 19-Sep-25 |
| Buy* | 5,934 | 50.485p | Ordinary |
14:55:33 - 19-Sep-25 |
| Sell* | 2,000 | 49.00p | Ordinary |
14:04:03 - 19-Sep-25 |
| Sell* | 2,000 | 49.00p | Ordinary |
14:03:24 - 19-Sep-25 |
| Buy* | 10,000 | 50.00p | Automatic Execution |
11:12:15 - 19-Sep-25 |
| Unknown* | 30,000 | 50.0683p | Negotiated Trade |
11:11:59 - 19-Sep-25 |
| Buy* | 4,069 | 49.60p | Automatic Execution |
11:11:07 - 19-Sep-25 |
| Sell* | 1,724 | 48.20p | SI Trade |
11:10:58 - 19-Sep-25 |
| Buy* | 10 | 49.60p | SI Trade |
11:10:58 - 19-Sep-25 |
| Buy* | 7 | 49.60p | SI Trade |
11:10:58 - 19-Sep-25 |
| Buy* | 17,064 | 49.40p | Automatic Execution |
11:10:58 - 19-Sep-25 |
| Unknown* | 30,000 | 49.4222p | Ordinary |
11:10:51 - 19-Sep-25 |
| Sell* | 6,831 | 48.20p | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Unknown* | 27,000 | 48.7306p | Negotiated Trade |
13:45:14 - 18-Sep-25 |
| Buy* | 3,377 | 48.733p | Suspected BUY Trade |
09:30:50 - 18-Sep-25 |
| Buy* | 12,249 | 48.95p | Ordinary |
09:23:07 - 18-Sep-25 |
| Buy* | 2 | 48.80p | SI Trade |
09:10:52 - 18-Sep-25 |
| Buy* | 7 | 48.80p | SI Trade |
09:10:52 - 18-Sep-25 |
| Buy* | 95 | 48.80p | SI Trade |
09:10:52 - 18-Sep-25 |
| Sell* | 1,783 | 48.00p | Automatic Execution |
09:10:52 - 18-Sep-25 |
| Sell* | 14,000 | 48.00p | Automatic Execution |
09:10:52 - 18-Sep-25 |
| Sell* | 3,764 | 48.112p | Ordinary |
09:08:10 - 18-Sep-25 |
| Sell* | 4,500 | 48.112p | Ordinary |
09:04:21 - 18-Sep-25 |
| Sell* | 2,538 | 48.154p | Ordinary |
09:03:02 - 18-Sep-25 |
| Unknown* | 19,333 | 48.1414p | Ordinary |
08:30:38 - 18-Sep-25 |
| Sell* | 238 | 48.1673p | Ordinary |
16:13:22 - 17-Sep-25 |
| Buy* | 4,265 | 48.952p | Ordinary |
13:59:04 - 17-Sep-25 |
| Buy* | 4,698 | 49.30p | Suspected BUY Trade |
10:48:25 - 17-Sep-25 |
| Sell* | 4,698 | 48.00p | Negotiated Trade |
10:48:17 - 17-Sep-25 |
| Sell* | 1,351 | 48.2814p | Ordinary |
09:16:16 - 17-Sep-25 |
| Unknown* | 31,842 | 48.28p | Negotiated Trade |
08:49:38 - 17-Sep-25 |
| Buy* | 200 | 49.60p | SI Trade |
16:29:50 - 16-Sep-25 |