| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,900 | 48.51p | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Buy* | 40,000 | 48.33p | Automatic Execution |
14:21:04 - 19-Sep-25 |
| Sell* | 30,215 | 48.55p | Automatic Execution |
12:00:00 - 19-Sep-25 |
| Sell* | 4,800 | 48.155p | Automatic Execution |
09:58:47 - 19-Sep-25 |
| Sell* | 1,600 | 48.155p | Automatic Execution |
09:58:47 - 19-Sep-25 |
| Buy* | 30,000 | 48.0703p | Suspected BUY Trade |
09:34:31 - 19-Sep-25 |
| Buy* | 100,000 | 48.083p | SI Trade |
09:33:32 - 19-Sep-25 |
| Buy* | 100,000 | 47.991p | Ordinary |
09:18:05 - 19-Sep-25 |
| Buy* | 200,000 | 48.141p | SI Trade |
08:56:13 - 19-Sep-25 |
| Sell* | 100,000 | 48.165p | Automatic Execution |
08:50:32 - 19-Sep-25 |
| Buy* | 100,000 | 48.1904p | Suspected BUY Trade |
08:46:00 - 19-Sep-25 |
| Buy* | 100,000 | 48.271p | Ordinary |
08:33:57 - 19-Sep-25 |
| Sell* | 200,000 | 48.346p | SI Trade |
08:20:24 - 19-Sep-25 |
| Sell* | 100,000 | 48.231p | Ordinary |
08:04:15 - 19-Sep-25 |
| Buy* | 100,000 | 48.217p | Ordinary |
08:00:38 - 19-Sep-25 |
| Buy* | 24,597 | 48.255p | Automatic Execution |
16:29:18 - 18-Sep-25 |
| Sell* | 6,000 | 48.515p | Automatic Execution |
14:34:06 - 18-Sep-25 |
| Buy* | 41,232 | 48.415p | Automatic Execution |
13:11:41 - 18-Sep-25 |
| Buy* | 58,768 | 48.41p | Automatic Execution |
13:11:41 - 18-Sep-25 |
| Buy* | 200,000 | 48.238p | SI Trade |
11:29:25 - 18-Sep-25 |
| Buy* | 100,000 | 48.367p | SI Trade |
10:58:21 - 18-Sep-25 |
| Buy* | 100,000 | 48.2824p | Suspected BUY Trade |
10:49:13 - 18-Sep-25 |
| Buy* | 200,000 | 48.232p | SI Trade |
10:31:32 - 18-Sep-25 |
| Buy* | 100,000 | 48.12p | SI Trade |
10:12:10 - 18-Sep-25 |
| Buy* | 88,152 | 48.18p | Automatic Execution |
10:07:38 - 18-Sep-25 |
| Buy* | 100,000 | 48.189p | Suspected BUY Trade |
10:07:34 - 18-Sep-25 |
| Buy* | 76,801 | 48.145p | Automatic Execution |
10:05:17 - 18-Sep-25 |
| Buy* | 200,000 | 48.1071p | Suspected BUY Trade |
09:48:22 - 18-Sep-25 |
| Sell* | 88,152 | 48.29p | Automatic Execution |
09:25:33 - 18-Sep-25 |
| Buy* | 50,000 | 48.493p | SI Trade |
09:08:07 - 18-Sep-25 |
| Buy* | 100,000 | 48.516p | Ordinary |
09:07:43 - 18-Sep-25 |
| Buy* | 50,000 | 48.4999p | Suspected BUY Trade |
09:07:25 - 18-Sep-25 |
| Sell* | 100,000 | 48.421p | Ordinary |
08:56:01 - 18-Sep-25 |
| Unknown* | 100,000 | 48.48p | SI Trade |
08:43:50 - 18-Sep-25 |
| Buy* | 100,000 | 48.5674p | Suspected BUY Trade |
08:38:52 - 18-Sep-25 |
| Sell* | 58,768 | 48.42p | Automatic Execution |
08:22:44 - 18-Sep-25 |
| Sell* | 58,768 | 48.42p | Automatic Execution |
08:22:37 - 18-Sep-25 |
| Sell* | 204,131 | 48.405p | Automatic Execution |
08:22:37 - 18-Sep-25 |
| Sell* | 171,043 | 48.405p | Automatic Execution |
08:22:37 - 18-Sep-25 |
| Sell* | 88,152 | 48.42p | Automatic Execution |
08:22:37 - 18-Sep-25 |
| Sell* | 58,768 | 48.44p | Automatic Execution |
08:22:21 - 18-Sep-25 |
| Sell* | 58,768 | 48.465p | Automatic Execution |
08:21:41 - 18-Sep-25 |
| Sell* | 88,152 | 48.435p | Automatic Execution |
08:21:32 - 18-Sep-25 |
| Sell* | 58,768 | 48.44p | Automatic Execution |
08:21:32 - 18-Sep-25 |
| Sell* | 204,131 | 48.425p | Automatic Execution |
08:21:29 - 18-Sep-25 |
| Sell* | 58,768 | 48.435p | Automatic Execution |
08:21:29 - 18-Sep-25 |
| Sell* | 9,000 | 48.395p | Automatic Execution |
08:19:14 - 18-Sep-25 |
| Buy* | 5,618 | 48.485p | Automatic Execution |
08:17:11 - 18-Sep-25 |
| Sell* | 6,400 | 49.44p | Automatic Execution |
15:44:21 - 17-Sep-25 |
| Sell* | 100,000 | 49.438p | SI Trade |
13:37:47 - 17-Sep-25 |
| Buy* | 100,000 | 49.405p | SI Trade |
13:31:32 - 17-Sep-25 |
| Buy* | 58,615 | 49.77p | Automatic Execution |
12:04:37 - 17-Sep-25 |
| Buy* | 5,000 | 49.4337p | Suspected BUY Trade |
10:38:08 - 17-Sep-25 |
| Buy* | 46,553 | 49.47p | Automatic Execution |
10:17:52 - 17-Sep-25 |
| Sell* | 35,000 | 49.362p | SI Trade |
10:10:20 - 17-Sep-25 |
| Buy* | 371,246 | 49.345p | Automatic Execution |
09:43:27 - 17-Sep-25 |
| Sell* | 200,000 | 49.141p | SI Trade |
09:37:32 - 17-Sep-25 |
| Buy* | 100,000 | 49.157p | Suspected BUY Trade |
09:26:26 - 17-Sep-25 |
| Buy* | 100,000 | 49.196p | Suspected BUY Trade |
09:19:07 - 17-Sep-25 |
| Sell* | 100,000 | 49.204p | SI Trade |
09:18:20 - 17-Sep-25 |
| Sell* | 100,000 | 49.242p | Negotiated Trade |
09:16:21 - 17-Sep-25 |
| Sell* | 100,000 | 49.089p | Ordinary |
09:08:57 - 17-Sep-25 |
| Sell* | 100,000 | 49.032p | Negotiated Trade |
09:02:10 - 17-Sep-25 |
| Sell* | 150,958 | 49.135p | Automatic Execution |
08:24:32 - 17-Sep-25 |
| Sell* | 295,108 | 49.135p | Automatic Execution |
08:24:32 - 17-Sep-25 |
| Sell* | 100,000 | 49.1749p | Ordinary |
08:18:03 - 17-Sep-25 |
| Buy* | 100,000 | 49.255p | SI Trade |
08:16:16 - 17-Sep-25 |
| Sell* | 250,000 | 49.295p | Result of RFQ |
15:55:44 - 16-Sep-25 |
| Buy* | 3,200 | 48.91p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 1,600 | 48.91p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 1,933 | 48.82p | Automatic Execution |
14:40:12 - 16-Sep-25 |
| Sell* | 91,038 | 48.40p | Automatic Execution |
13:09:25 - 16-Sep-25 |
| Sell* | 60,692 | 48.33p | Automatic Execution |
12:24:10 - 16-Sep-25 |
| Buy* | 60,692 | 48.34p | Automatic Execution |
11:01:00 - 16-Sep-25 |
| Buy* | 1,600 | 48.125p | Automatic Execution |
10:36:55 - 16-Sep-25 |
| Sell* | 100,000 | 48.094p | Ordinary |
10:06:24 - 16-Sep-25 |
| Unknown* | 100,000 | 48.08p | SI Trade |
10:02:26 - 16-Sep-25 |
| Sell* | 27,046 | 48.01p | Automatic Execution |
09:59:47 - 16-Sep-25 |
| Sell* | 91,038 | 47.985p | Automatic Execution |
09:54:33 - 16-Sep-25 |
| Buy* | 6,714 | 48.02p | Automatic Execution |
09:28:14 - 16-Sep-25 |
| Sell* | 90,726 | 47.765p | Automatic Execution |
16:15:49 - 15-Sep-25 |
| Sell* | 543,664 | 47.715p | Automatic Execution |
15:22:18 - 15-Sep-25 |
| Buy* | 440,368 | 47.785p | Automatic Execution |
14:19:00 - 15-Sep-25 |
| Sell* | 484,637 | 47.35p | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Sell* | 60,484 | 47.355p | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Buy* | 60,484 | 47.47p | Automatic Execution |
12:00:30 - 15-Sep-25 |
| Sell* | 100,000 | 47.57p | SI Trade |
10:07:35 - 15-Sep-25 |
| Sell* | 100,000 | 47.312p | Negotiated Trade |
09:48:44 - 15-Sep-25 |
| Sell* | 10,366 | 47.5603p | Negotiated Trade |
08:44:09 - 15-Sep-25 |
| Buy* | 1,933 | 47.955p | Automatic Execution |
16:11:04 - 12-Sep-25 |
| Sell* | 160,680 | 47.90p | Automatic Execution |
15:02:49 - 12-Sep-25 |
| Sell* | 3,000 | 47.90p | Automatic Execution |
15:02:13 - 12-Sep-25 |
| Buy* | 90,726 | 47.865p | Automatic Execution |
15:01:53 - 12-Sep-25 |
| Buy* | 90,726 | 47.865p | Automatic Execution |
15:01:53 - 12-Sep-25 |
| Buy* | 60,484 | 47.865p | Automatic Execution |
15:01:52 - 12-Sep-25 |
| Buy* | 5,181 | 47.885p | Automatic Execution |
14:37:42 - 12-Sep-25 |
| Buy* | 1,500 | 47.97p | Automatic Execution |
14:22:10 - 12-Sep-25 |
| Buy* | 3,109 | 48.239p | Suspected BUY Trade |
10:52:50 - 12-Sep-25 |
| Buy* | 2,072 | 48.244p | Suspected BUY Trade |
10:52:18 - 12-Sep-25 |
| Buy* | 100,000 | 48.097p | SI Trade |
09:03:34 - 12-Sep-25 |
| Sell* | 100,000 | 47.952p | Negotiated Trade |
08:53:43 - 12-Sep-25 |
| Buy* | 100,000 | 47.779p | Suspected BUY Trade |
08:37:04 - 12-Sep-25 |
| Buy* | 90,726 | 47.86p | Automatic Execution |
08:34:46 - 12-Sep-25 |
| Sell* | 100,000 | 47.707p | Negotiated Trade |
08:16:48 - 12-Sep-25 |
| Buy* | 166,711 | 48.03p | Automatic Execution |
15:55:44 - 11-Sep-25 |
| Sell* | 105,756 | 48.005p | Automatic Execution |
15:55:22 - 11-Sep-25 |
| Buy* | 23,054 | 47.945p | Automatic Execution |
15:45:00 - 11-Sep-25 |
| Buy* | 90,238 | 47.765p | Automatic Execution |
15:06:35 - 11-Sep-25 |
| Sell* | 280,703 | 48.02p | Automatic Execution |
14:12:45 - 11-Sep-25 |
| Buy* | 207,662 | 48.025p | Automatic Execution |
14:12:26 - 11-Sep-25 |
| Buy* | 342,933 | 47.97p | Automatic Execution |
13:57:10 - 11-Sep-25 |
| Sell* | 100,000 | 48.115p | Automatic Execution |
13:40:26 - 11-Sep-25 |
| Buy* | 20,754 | 47.8572p | Suspected BUY Trade |
13:21:51 - 11-Sep-25 |
| Sell* | 159,220 | 47.855p | Automatic Execution |
13:21:49 - 11-Sep-25 |
| Buy* | 310,843 | 47.955p | Automatic Execution |
12:09:09 - 11-Sep-25 |
| Buy* | 90,238 | 48.22p | Automatic Execution |
10:23:09 - 11-Sep-25 |
| Sell* | 100,000 | 48.256p | SI Trade |
09:41:28 - 11-Sep-25 |
| Buy* | 100,000 | 48.1519p | Suspected BUY Trade |
09:25:08 - 11-Sep-25 |
| Sell* | 60,159 | 48.05p | Automatic Execution |
09:21:56 - 11-Sep-25 |
| Sell* | 2,300 | 48.0737p | Negotiated Trade |
09:20:53 - 11-Sep-25 |
| Sell* | 60,159 | 48.085p | Automatic Execution |
09:15:07 - 11-Sep-25 |
| Unknown* | 100,000 | 48.195p | SI Trade |
09:09:52 - 11-Sep-25 |
| Sell* | 100,000 | 48.131p | Ordinary |
09:05:28 - 11-Sep-25 |
| Sell* | 60,159 | 48.14p | Automatic Execution |
08:52:01 - 11-Sep-25 |
| Sell* | 60,159 | 48.285p | Automatic Execution |
08:21:57 - 11-Sep-25 |
| Buy* | 100,000 | 48.234p | SI Trade |
08:14:45 - 11-Sep-25 |
| Sell* | 100,000 | 48.244p | Negotiated Trade |
08:12:24 - 11-Sep-25 |
| Buy* | 181,934 | 48.205p | Automatic Execution |
08:10:32 - 11-Sep-25 |
| Buy* | 346,911 | 48.205p | Automatic Execution |
08:10:32 - 11-Sep-25 |
| Sell* | 100,000 | 47.758p | SI Trade |
14:00:28 - 10-Sep-25 |
| Buy* | 100,000 | 47.6804p | Suspected BUY Trade |
13:54:21 - 10-Sep-25 |
| Buy* | 90,009 | 47.67p | Automatic Execution |
13:28:51 - 10-Sep-25 |
| Sell* | 91,080 | 47.59p | Automatic Execution |
11:49:22 - 10-Sep-25 |
| Sell* | 333,627 | 47.59p | Automatic Execution |
11:49:22 - 10-Sep-25 |
| Buy* | 157,730 | 47.64p | Automatic Execution |
11:12:24 - 10-Sep-25 |
| Buy* | 315,283 | 47.64p | Automatic Execution |
11:12:24 - 10-Sep-25 |
| Buy* | 6,000 | 47.67p | Automatic Execution |
11:08:17 - 10-Sep-25 |
| Buy* | 5,000 | 47.769p | Suspected BUY Trade |
10:44:44 - 10-Sep-25 |
| Buy* | 60,006 | 47.785p | Automatic Execution |
10:15:54 - 10-Sep-25 |
| Buy* | 60,006 | 47.74p | Automatic Execution |
10:11:51 - 10-Sep-25 |
| Buy* | 60,006 | 47.735p | Automatic Execution |
10:11:28 - 10-Sep-25 |
| Buy* | 441,042 | 47.78p | Automatic Execution |
09:56:50 - 10-Sep-25 |
| Sell* | 100,000 | 47.633p | SI Trade |
09:49:18 - 10-Sep-25 |
| Buy* | 100,000 | 47.647p | SI Trade |
09:47:45 - 10-Sep-25 |
| Sell* | 100,000 | 47.64p | SI Trade |
09:36:59 - 10-Sep-25 |
| Buy* | 100,000 | 47.241p | SI Trade |
09:15:09 - 10-Sep-25 |
| Sell* | 100,000 | 47.367p | SI Trade |
08:39:31 - 10-Sep-25 |
| Buy* | 160,940 | 47.34p | Automatic Execution |
08:38:45 - 10-Sep-25 |
| Sell* | 100,000 | 47.321p | Negotiated Trade |
08:03:39 - 10-Sep-25 |
| Buy* | 60,006 | 48.005p | Automatic Execution |
14:37:36 - 09-Sep-25 |
| Sell* | 34,672 | 48.065p | Automatic Execution |
14:10:25 - 09-Sep-25 |
| Sell* | 89,632 | 48.065p | Automatic Execution |
14:10:25 - 09-Sep-25 |
| Sell* | 549,906 | 48.065p | Automatic Execution |
14:10:25 - 09-Sep-25 |
| Buy* | 60,006 | 47.92p | Automatic Execution |
13:57:07 - 09-Sep-25 |
| Buy* | 459,967 | 47.91p | Automatic Execution |
13:51:34 - 09-Sep-25 |
| Buy* | 60,006 | 47.915p | Automatic Execution |
13:12:43 - 09-Sep-25 |
| Sell* | 90,009 | 47.75p | Automatic Execution |
11:15:48 - 09-Sep-25 |
| Sell* | 90,009 | 47.52p | Automatic Execution |
08:19:40 - 09-Sep-25 |
| Buy* | 158,530 | 47.895p | Automatic Execution |
09:24:46 - 08-Sep-25 |
| Buy* | 60,006 | 47.89p | Automatic Execution |
09:05:55 - 08-Sep-25 |
| Buy* | 60,006 | 47.865p | Automatic Execution |
09:04:45 - 08-Sep-25 |
| Sell* | 79,201 | 47.755p | Automatic Execution |
08:02:31 - 08-Sep-25 |
| Sell* | 79,201 | 47.765p | Automatic Execution |
08:01:21 - 08-Sep-25 |
| Sell* | 206,294 | 47.895p | Automatic Execution |
08:00:22 - 08-Sep-25 |
| Sell* | 1,500 | 48.55p | Automatic Execution |
15:45:30 - 05-Sep-25 |
| Sell* | 60,006 | 48.48p | Automatic Execution |
15:24:34 - 05-Sep-25 |
| Sell* | 324,646 | 48.19p | Automatic Execution |
15:15:39 - 05-Sep-25 |
| Sell* | 360,452 | 48.19p | Automatic Execution |
15:15:39 - 05-Sep-25 |
| Buy* | 60,006 | 48.16p | Automatic Execution |
15:14:25 - 05-Sep-25 |
| Buy* | 60,006 | 48.165p | Automatic Execution |
15:14:24 - 05-Sep-25 |
| Buy* | 60,006 | 48.16p | Automatic Execution |
15:14:23 - 05-Sep-25 |
| Buy* | 3,000 | 48.04p | Automatic Execution |
15:05:20 - 05-Sep-25 |
| Sell* | 60,006 | 47.91p | Automatic Execution |
14:58:06 - 05-Sep-25 |
| Sell* | 60,006 | 47.935p | Automatic Execution |
14:56:16 - 05-Sep-25 |
| Buy* | 1,500 | 47.855p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 161,990 | 47.78p | Automatic Execution |
14:49:01 - 05-Sep-25 |
| Sell* | 1,951 | 47.78p | Automatic Execution |
14:49:00 - 05-Sep-25 |
| Buy* | 60,006 | 47.795p | Automatic Execution |
14:48:55 - 05-Sep-25 |
| Buy* | 60,006 | 47.80p | Automatic Execution |
14:48:50 - 05-Sep-25 |
| Sell* | 60,006 | 47.75p | Automatic Execution |
14:40:12 - 05-Sep-25 |
| Sell* | 60,006 | 47.475p | Automatic Execution |
10:54:13 - 05-Sep-25 |
| Sell* | 60,006 | 47.635p | Automatic Execution |
10:22:50 - 05-Sep-25 |
| Sell* | 3,000 | 47.58p | Automatic Execution |
10:08:33 - 05-Sep-25 |
| Sell* | 70,000 | 47.578p | SI Trade |
09:10:41 - 05-Sep-25 |
| Buy* | 70,000 | 47.641p | Ordinary |
09:07:37 - 05-Sep-25 |
| Sell* | 70,000 | 47.592p | SI Trade |
09:02:11 - 05-Sep-25 |
| Buy* | 70,000 | 47.571p | Ordinary |
09:00:37 - 05-Sep-25 |
| Buy* | 60,228 | 47.505p | Automatic Execution |
08:59:40 - 05-Sep-25 |
| Sell* | 70,000 | 47.517p | SI Trade |
08:52:31 - 05-Sep-25 |
| Sell* | 70,000 | 47.476p | Ordinary |
08:47:35 - 05-Sep-25 |
| Sell* | 101,000 | 47.30p | Uncrossing Trade |
08:00:01 - 05-Sep-25 |
| Buy* | 50,213 | 47.655p | Automatic Execution |
15:44:40 - 04-Sep-25 |
| Buy* | 1,400 | 47.88p | Automatic Execution |
13:38:20 - 04-Sep-25 |
| Buy* | 2,800 | 47.88p | Automatic Execution |
13:38:20 - 04-Sep-25 |
| Sell* | 42,541 | 47.665p | Automatic Execution |
13:00:43 - 04-Sep-25 |
| Buy* | 60,006 | 47.625p | Automatic Execution |
12:22:44 - 04-Sep-25 |
| Buy* | 60,006 | 47.675p | Automatic Execution |
12:12:46 - 04-Sep-25 |
| Buy* | 234,011 | 47.745p | Automatic Execution |
11:38:19 - 04-Sep-25 |
| Buy* | 305,911 | 47.745p | Automatic Execution |
11:38:19 - 04-Sep-25 |
| Sell* | 60,006 | 47.73p | Automatic Execution |
11:33:15 - 04-Sep-25 |