| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,250 | 47.38p | Automatic Execution |
09:11:34 - 08-Dec-25 |
| Buy* | 2 | 46.93p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 100,000 | 47.175p | Ordinary |
16:21:08 - 05-Dec-25 |
| Sell* | 100,000 | 46.969p | Ordinary |
16:18:09 - 05-Dec-25 |
| Sell* | 100,000 | 46.815p | Ordinary |
16:14:33 - 05-Dec-25 |
| Buy* | 5,000 | 46.588p | Ordinary |
15:50:48 - 05-Dec-25 |
| Sell* | 21,549 | 46.406p | SI Trade |
15:36:54 - 05-Dec-25 |
| Buy* | 4,250 | 46.94p | Automatic Execution |
15:23:01 - 05-Dec-25 |
| Buy* | 100,000 | 46.956p | Ordinary |
15:22:40 - 05-Dec-25 |
| Sell* | 21,789 | 47.10p | Automatic Execution |
15:14:29 - 05-Dec-25 |
| Buy* | 8,650 | 47.09p | Automatic Execution |
15:14:29 - 05-Dec-25 |
| Buy* | 12,975 | 47.08p | Automatic Execution |
15:14:29 - 05-Dec-25 |
| Buy* | 100,000 | 47.668p | Ordinary |
14:33:52 - 05-Dec-25 |
| Buy* | 100,000 | 47.942p | Ordinary |
14:30:40 - 05-Dec-25 |
| Sell* | 100,000 | 48.305p | Ordinary |
13:35:39 - 05-Dec-25 |
| Buy* | 100,000 | 48.166p | Ordinary |
13:30:20 - 05-Dec-25 |
| Sell* | 100,000 | 48.24p | Ordinary |
13:17:22 - 05-Dec-25 |
| Buy* | 100,000 | 47.952p | Ordinary |
13:01:37 - 05-Dec-25 |
| Buy* | 100,000 | 48.439p | Ordinary |
12:42:34 - 05-Dec-25 |
| Sell* | 100,000 | 48.538p | Ordinary |
12:02:13 - 05-Dec-25 |
| Buy* | 100,000 | 48.321p | Ordinary |
11:27:28 - 05-Dec-25 |
| Buy* | 100,000 | 48.049p | Ordinary |
09:39:25 - 05-Dec-25 |
| Buy* | 100,000 | 48.251p | Ordinary |
16:23:47 - 04-Dec-25 |
| Buy* | 4,150 | 48.22p | Automatic Execution |
15:53:26 - 04-Dec-25 |
| Sell* | 14,000 | 49.453p | Ordinary |
14:37:34 - 04-Dec-25 |
| Sell* | 100,000 | 48.984p | Ordinary |
14:13:06 - 04-Dec-25 |
| Sell* | 2,025 | 48.68p | Ordinary |
14:06:12 - 04-Dec-25 |
| Buy* | 100,000 | 48.755p | Ordinary |
13:01:32 - 04-Dec-25 |
| Sell* | 100,000 | 48.977p | Ordinary |
12:22:05 - 04-Dec-25 |
| Buy* | 100,000 | 48.82p | Ordinary |
12:13:06 - 04-Dec-25 |
| Sell* | 100,000 | 48.907p | Ordinary |
11:13:48 - 04-Dec-25 |
| Buy* | 100,000 | 48.783p | Ordinary |
11:02:43 - 04-Dec-25 |
| Sell* | 4,102 | 48.91p | Automatic Execution |
08:06:37 - 04-Dec-25 |
| Sell* | 100,000 | 48.652p | Ordinary |
16:13:13 - 03-Dec-25 |
| Buy* | 4,102 | 48.54p | Automatic Execution |
16:11:00 - 03-Dec-25 |
| Buy* | 100,000 | 48.545p | Ordinary |
15:53:51 - 03-Dec-25 |
| Buy* | 5,000 | 48.816p | Ordinary |
13:54:09 - 03-Dec-25 |
| Sell* | 100,000 | 49.015p | Ordinary |
13:40:05 - 03-Dec-25 |
| Buy* | 40,962 | 48.825p | SI Trade |
12:29:18 - 03-Dec-25 |
| Buy* | 20,372 | 49.085p | Ordinary |
09:46:35 - 03-Dec-25 |
| Buy* | 100,000 | 48.986p | Ordinary |
09:24:15 - 03-Dec-25 |
| Buy* | 2 | 49.42p | Automatic Execution |
09:14:05 - 03-Dec-25 |
| Buy* | 1 | 49.41p | Automatic Execution |
09:13:52 - 03-Dec-25 |
| Buy* | 1 | 49.41p | Automatic Execution |
09:13:47 - 03-Dec-25 |
| Buy* | 1 | 49.43p | Automatic Execution |
09:13:42 - 03-Dec-25 |
| Buy* | 1 | 49.44p | Automatic Execution |
09:13:25 - 03-Dec-25 |
| Buy* | 24 | 49.70p | Automatic Execution |
08:54:10 - 03-Dec-25 |
| Sell* | 10,000 | 49.615p | Ordinary |
08:45:50 - 03-Dec-25 |
| Sell* | 100,000 | 49.715p | Ordinary |
16:08:25 - 02-Dec-25 |
| Buy* | 100,000 | 49.295p | Ordinary |
15:56:54 - 02-Dec-25 |
| Sell* | 100,000 | 49.406p | Ordinary |
15:37:08 - 02-Dec-25 |
| Buy* | 100,000 | 49.083p | Ordinary |
15:31:13 - 02-Dec-25 |
| Sell* | 3,820 | 50.84p | Automatic Execution |
14:51:55 - 02-Dec-25 |
| Sell* | 3,950 | 50.78p | Automatic Execution |
14:51:47 - 02-Dec-25 |
| Sell* | 4,000 | 50.92p | Automatic Execution |
14:51:43 - 02-Dec-25 |
| Buy* | 2 | 51.04p | Automatic Execution |
14:50:21 - 02-Dec-25 |
| Buy* | 2 | 51.04p | Automatic Execution |
14:50:19 - 02-Dec-25 |
| Sell* | 100,000 | 49.188p | Ordinary |
11:11:12 - 02-Dec-25 |
| Buy* | 100,000 | 49.036p | Ordinary |
10:52:10 - 02-Dec-25 |
| Sell* | 100,000 | 49.182p | Ordinary |
08:43:56 - 02-Dec-25 |
| Buy* | 100,000 | 48.931p | Ordinary |
08:02:35 - 02-Dec-25 |
| Sell* | 100,000 | 48.829p | Ordinary |
16:01:23 - 01-Dec-25 |
| Sell* | 2,219 | 48.351p | Ordinary |
15:48:34 - 01-Dec-25 |
| Buy* | 100,000 | 48.498p | Ordinary |
15:38:48 - 01-Dec-25 |
| Sell* | 100,000 | 48.708p | Ordinary |
15:24:20 - 01-Dec-25 |
| Buy* | 100,000 | 48.452p | Ordinary |
14:42:30 - 01-Dec-25 |
| Sell* | 4,123 | 49.24p | Automatic Execution |
11:17:13 - 01-Dec-25 |
| Buy* | 4,123 | 48.41p | Automatic Execution |
08:09:03 - 01-Dec-25 |
| Buy* | 1,530 | 49.28p | Automatic Execution |
16:19:40 - 28-Nov-25 |
| Buy* | 4,050 | 49.32p | Automatic Execution |
16:07:56 - 28-Nov-25 |
| Buy* | 100,000 | 49.617p | Ordinary |
14:40:05 - 28-Nov-25 |
| Sell* | 9,786 | 50.128p | Ordinary |
14:03:56 - 28-Nov-25 |
| Buy* | 99,493 | 49.75p | Automatic Execution |
11:03:30 - 28-Nov-25 |
| Buy* | 5,507 | 49.75p | Automatic Execution |
11:03:30 - 28-Nov-25 |
| Sell* | 41,684 | 49.74p | Automatic Execution |
10:30:16 - 28-Nov-25 |
| Sell* | 6,934 | 49.74p | Automatic Execution |
10:30:16 - 28-Nov-25 |
| Buy* | 6,382 | 49.74p | Automatic Execution |
10:30:16 - 28-Nov-25 |
| Sell* | 4,050 | 49.36p | Automatic Execution |
10:06:15 - 28-Nov-25 |
| Buy* | 23,435 | 49.51p | Automatic Execution |
09:32:50 - 28-Nov-25 |
| Buy* | 11,516 | 49.49p | Automatic Execution |
09:32:50 - 28-Nov-25 |
| Buy* | 8,400 | 49.48p | Automatic Execution |
09:32:50 - 28-Nov-25 |
| Buy* | 6,649 | 49.47p | Automatic Execution |
09:32:50 - 28-Nov-25 |
| Buy* | 4,050 | 49.24p | Automatic Execution |
09:08:46 - 28-Nov-25 |
| Buy* | 4,000 | 49.96p | Automatic Execution |
16:22:37 - 27-Nov-25 |
| Buy* | 100,000 | 50.017p | Ordinary |
16:06:49 - 27-Nov-25 |
| Buy* | 3,950 | 50.38p | Automatic Execution |
16:01:42 - 27-Nov-25 |
| Unknown* | 4,962 | 50.387p | Ordinary |
13:31:30 - 27-Nov-25 |
| Sell* | 100,000 | 50.277p | Ordinary |
13:30:39 - 27-Nov-25 |
| Buy* | 100,000 | 50.044p | Ordinary |
13:25:13 - 27-Nov-25 |
| Sell* | 100,000 | 50.213p | Ordinary |
13:03:36 - 27-Nov-25 |
| Unknown* | 20 | 50.281p | Ordinary |
12:03:20 - 27-Nov-25 |
| Buy* | 9,786 | 50.031p | SI Trade |
11:43:53 - 27-Nov-25 |
| Buy* | 100,000 | 50.011p | Ordinary |
11:42:10 - 27-Nov-25 |
| Buy* | 3,820 | 50.56p | Suspected BUY Trade |
08:00:23 - 27-Nov-25 |
| Sell* | 9,583 | 52.299p | Ordinary |
15:47:30 - 26-Nov-25 |
| Buy* | 9,580 | 52.154p | SI Trade |
15:26:06 - 26-Nov-25 |
| Sell* | 1 | 52.40p | Automatic Execution |
13:07:13 - 26-Nov-25 |
| Buy* | 4,170 | 52.74p | Automatic Execution |
12:31:39 - 26-Nov-25 |
| Sell* | 1 | 52.38p | Automatic Execution |
11:05:28 - 26-Nov-25 |
| Sell* | 1 | 52.22p | SI Trade |
08:55:52 - 26-Nov-25 |
| Buy* | 1 | 52.36p | SI Trade |
08:55:52 - 26-Nov-25 |
| Buy* | 2 | 52.32p | SI Trade |
08:55:52 - 26-Nov-25 |
| Buy* | 2 | 52.32p | Automatic Execution |
08:55:52 - 26-Nov-25 |
| Buy* | 2 | 52.36p | SI Trade |
08:55:52 - 26-Nov-25 |
| Unknown* | 0 | 52.34p | SI Trade |
08:55:50 - 26-Nov-25 |
| Buy* | 48 | 52.36p | Automatic Execution |
08:55:49 - 26-Nov-25 |
| Sell* | 2 | 53.36p | Uncrossing Trade |
16:35:24 - 25-Nov-25 |
| Buy* | 7,181 | 53.976p | Ordinary |
14:48:52 - 25-Nov-25 |
| Buy* | 142,067 | 52.88p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 8,050 | 52.82p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 38,436 | 52.034p | SI Trade |
13:26:01 - 25-Nov-25 |
| Buy* | 19,045 | 52.505p | Ordinary |
13:15:32 - 25-Nov-25 |
| Buy* | 6,000 | 51.197p | Ordinary |
12:29:12 - 25-Nov-25 |
| Buy* | 9,808 | 50.916p | Ordinary |
10:54:59 - 25-Nov-25 |
| Buy* | 1,000 | 50.921p | Ordinary |
10:46:08 - 25-Nov-25 |
| Buy* | 9,583 | 51.228p | Ordinary |
08:00:31 - 25-Nov-25 |
| Buy* | 1 | 52.36p | SI Trade |
13:47:55 - 24-Nov-25 |
| Buy* | 3,532 | 53.325p | Ordinary |
10:25:08 - 24-Nov-25 |
| Unknown* | 20 | 53.578p | Ordinary |
09:26:45 - 24-Nov-25 |
| Sell* | 1,146 | 53.876p | Ordinary |
16:05:42 - 21-Nov-25 |
| Sell* | 4,032 | 53.50p | Ordinary |
14:40:28 - 21-Nov-25 |
| Sell* | 2,836 | 53.117p | Ordinary |
14:37:15 - 21-Nov-25 |
| Buy* | 2,819 | 52.995p | Ordinary |
14:16:13 - 21-Nov-25 |
| Sell* | 6,201 | 51.707p | Ordinary |
13:27:59 - 21-Nov-25 |
| Buy* | 1 | 51.82p | Automatic Execution |
13:24:28 - 21-Nov-25 |
| Unknown* | 61,743 | 53.205p | Ordinary |
11:57:14 - 21-Nov-25 |
| Buy* | 64 | 52.98p | SI Trade |
11:31:33 - 21-Nov-25 |
| Buy* | 72 | 53.00p | SI Trade |
11:31:31 - 21-Nov-25 |
| Buy* | 72 | 53.00p | Automatic Execution |
11:31:31 - 21-Nov-25 |
| Buy* | 72 | 52.98p | SI Trade |
11:31:30 - 21-Nov-25 |
| Buy* | 72 | 52.98p | Automatic Execution |
11:31:30 - 21-Nov-25 |
| Buy* | 72 | 53.00p | Automatic Execution |
11:31:30 - 21-Nov-25 |
| Buy* | 72 | 53.00p | SI Trade |
11:31:29 - 21-Nov-25 |
| Buy* | 2 | 53.02p | SI Trade |
11:31:29 - 21-Nov-25 |
| Buy* | 72 | 53.02p | Automatic Execution |
11:31:29 - 21-Nov-25 |
| Buy* | 2 | 53.02p | SI Trade |
11:31:28 - 21-Nov-25 |
| Buy* | 2 | 53.02p | Automatic Execution |
11:31:28 - 21-Nov-25 |
| Buy* | 2 | 53.02p | Automatic Execution |
11:31:26 - 21-Nov-25 |
| Buy* | 2 | 53.02p | SI Trade |
11:31:26 - 21-Nov-25 |
| Buy* | 2 | 53.02p | Automatic Execution |
11:31:26 - 21-Nov-25 |
| Buy* | 2 | 53.02p | SI Trade |
11:31:26 - 21-Nov-25 |
| Buy* | 2 | 53.02p | SI Trade |
11:31:24 - 21-Nov-25 |
| Buy* | 2 | 53.02p | Automatic Execution |
11:31:24 - 21-Nov-25 |
| Buy* | 2 | 53.02p | SI Trade |
11:31:23 - 21-Nov-25 |
| Buy* | 2 | 53.02p | Automatic Execution |
11:31:23 - 21-Nov-25 |
| Buy* | 2,629 | 53.02p | Automatic Execution |
11:31:23 - 21-Nov-25 |
| Buy* | 493 | 53.121p | Ordinary |
09:57:00 - 21-Nov-25 |
| Sell* | 2,275 | 52.473p | Ordinary |
08:42:32 - 21-Nov-25 |
| Buy* | 1,000 | 53.00p | Ordinary |
08:08:34 - 21-Nov-25 |
| Buy* | 160 | 50.62p | Suspected BUY Trade |
16:35:27 - 20-Nov-25 |
| Buy* | 1,976 | 50.286p | Ordinary |
16:29:09 - 20-Nov-25 |
| Sell* | 11,556 | 49.067p | Ordinary |
13:55:45 - 20-Nov-25 |
| Unknown* | 243 | 49.258p | Ordinary |
08:05:44 - 20-Nov-25 |
| Buy* | 2 | 50.06p | Suspected BUY Trade |
16:35:26 - 19-Nov-25 |
| Buy* | 1 | 50.18p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Buy* | 2,961 | 50.443p | Ordinary |
15:01:03 - 19-Nov-25 |
| Buy* | 11,556 | 49.652p | Ordinary |
12:25:08 - 19-Nov-25 |
| Sell* | 4,190 | 49.06p | Automatic Execution |
12:00:16 - 19-Nov-25 |
| Sell* | 100,000 | 47.703p | Ordinary |
10:01:17 - 19-Nov-25 |
| Buy* | 4,190 | 47.57p | Automatic Execution |
08:05:57 - 19-Nov-25 |
| Sell* | 1,305 | 47.427p | Ordinary |
08:04:44 - 19-Nov-25 |
| Unknown* | 0 | 47.36p | SI Trade |
08:00:40 - 19-Nov-25 |
| Sell* | 734 | 47.48p | Uncrossing Trade |
08:00:12 - 19-Nov-25 |
| Buy* | 2 | 48.25p | Suspected BUY Trade |
16:35:16 - 18-Nov-25 |
| Buy* | 3,000 | 48.188p | Ordinary |
12:18:29 - 18-Nov-25 |
| Buy* | 2 | 47.70p | Suspected BUY Trade |
16:35:27 - 17-Nov-25 |
| Sell* | 25,000 | 47.868p | SI Trade |
15:55:00 - 17-Nov-25 |
| Buy* | 25,000 | 47.619p | SI Trade |
14:41:01 - 17-Nov-25 |
| Sell* | 100,000 | 47.681p | Ordinary |
14:32:02 - 17-Nov-25 |
| Buy* | 5,000 | 48.456p | Ordinary |
08:27:53 - 17-Nov-25 |
| Unknown* | 5 | 48.56p | SI Trade |
08:03:34 - 17-Nov-25 |
| Unknown* | 3 | 48.56p | SI Trade |
08:03:34 - 17-Nov-25 |
| Buy* | 5 | 48.56p | Automatic Execution |
08:03:34 - 17-Nov-25 |
| Unknown* | 5 | 48.58p | SI Trade |
08:03:33 - 17-Nov-25 |
| Buy* | 5 | 48.58p | Automatic Execution |
08:03:33 - 17-Nov-25 |
| Unknown* | 5 | 48.58p | SI Trade |
08:03:30 - 17-Nov-25 |
| Unknown* | 5 | 48.58p | SI Trade |
08:03:30 - 17-Nov-25 |
| Buy* | 5 | 48.58p | Automatic Execution |
08:03:30 - 17-Nov-25 |
| Buy* | 5 | 48.58p | Automatic Execution |
08:03:30 - 17-Nov-25 |
| Unknown* | 5 | 48.56p | SI Trade |
08:03:28 - 17-Nov-25 |
| Buy* | 5 | 48.56p | Automatic Execution |
08:03:28 - 17-Nov-25 |
| Unknown* | 5 | 48.56p | SI Trade |
08:03:25 - 17-Nov-25 |
| Buy* | 5 | 48.56p | Automatic Execution |
08:03:25 - 17-Nov-25 |
| Buy* | 5 | 48.56p | Automatic Execution |
08:03:21 - 17-Nov-25 |
| Unknown* | 5 | 48.56p | SI Trade |
08:03:21 - 17-Nov-25 |
| Buy* | 5 | 48.56p | Automatic Execution |
08:03:20 - 17-Nov-25 |
| Unknown* | 5 | 48.56p | SI Trade |
08:03:20 - 17-Nov-25 |
| Buy* | 5 | 48.56p | Automatic Execution |
08:03:19 - 17-Nov-25 |
| Buy* | 5 | 48.58p | Automatic Execution |
08:03:19 - 17-Nov-25 |
| Unknown* | 5 | 48.58p | SI Trade |
08:03:19 - 17-Nov-25 |
| Unknown* | 5 | 48.56p | SI Trade |
08:03:19 - 17-Nov-25 |
| Buy* | 5 | 48.58p | Automatic Execution |
08:03:16 - 17-Nov-25 |
| Unknown* | 5 | 48.60p | SI Trade |
08:03:16 - 17-Nov-25 |
| Buy* | 5 | 48.61p | Automatic Execution |
08:03:15 - 17-Nov-25 |
| Buy* | 5 | 48.61p | Automatic Execution |
08:03:15 - 17-Nov-25 |
| Unknown* | 5 | 48.61p | SI Trade |
08:03:15 - 17-Nov-25 |
| Unknown* | 5 | 48.63p | SI Trade |
08:03:15 - 17-Nov-25 |
| Buy* | 5 | 48.63p | Automatic Execution |
08:03:13 - 17-Nov-25 |
| Unknown* | 1 | 48.65p | SI Trade |
08:02:15 - 17-Nov-25 |
| Buy* | 1 | 48.65p | Automatic Execution |
08:02:15 - 17-Nov-25 |