| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 180 | 30.80p | Ordinary |
13:02:27 - 09-Jan-26 |
| Unknown* | 1,199 | 30.80p | Ordinary |
14:12:11 - 08-Jan-26 |
| Unknown* | 1,583 | 30.80p | Ordinary |
10:43:54 - 08-Jan-26 |
| Sell* | 3,471 | 30.90p | Ordinary |
14:12:50 - 07-Jan-26 |
| Buy* | 4 | 31.60p | SI Trade |
14:33:11 - 06-Jan-26 |
| Sell* | 75 | 30.60p | SI Trade |
14:33:11 - 06-Jan-26 |
| Buy* | 3 | 31.60p | SI Trade |
14:33:11 - 06-Jan-26 |
| Buy* | 482 | 31.60p | Automatic Execution |
14:32:44 - 06-Jan-26 |
| Buy* | 13 | 34.00p | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Buy* | 1,123 | 31.00p | Suspected BUY Trade |
12:40:31 - 31-Dec-25 |
| Buy* | 3 | 34.20p | SI Trade |
11:47:54 - 31-Dec-25 |
| Buy* | 3 | 34.20p | Automatic Execution |
11:47:54 - 31-Dec-25 |
| Buy* | 9,997 | 34.20p | Automatic Execution |
11:47:47 - 31-Dec-25 |
| Buy* | 3 | 34.50p | SI Trade |
11:47:47 - 31-Dec-25 |
| Buy* | 3 | 34.50p | Automatic Execution |
11:47:47 - 31-Dec-25 |
| Buy* | 551 | 33.528p | Ordinary |
11:16:25 - 31-Dec-25 |
| Unknown* | 0 | 34.20p | SI Trade |
08:22:20 - 31-Dec-25 |
| Buy* | 2 | 34.20p | SI Trade |
08:22:20 - 31-Dec-25 |
| Buy* | 3 | 34.20p | Automatic Execution |
08:22:20 - 31-Dec-25 |
| Buy* | 3 | 33.40p | SI Trade |
08:22:18 - 31-Dec-25 |
| Buy* | 3 | 33.40p | Automatic Execution |
08:22:18 - 31-Dec-25 |
| Buy* | 4,251 | 31.20p | Automatic Execution |
08:22:18 - 31-Dec-25 |
| Sell* | 661 | 31.00p | Automatic Execution |
08:04:20 - 31-Dec-25 |
| Buy* | 4,000 | 31.316p | Ordinary |
15:35:53 - 30-Dec-25 |
| Buy* | 7 | 31.40p | SI Trade |
14:07:45 - 30-Dec-25 |
| Buy* | 112 | 32.145p | Ordinary |
13:56:12 - 30-Dec-25 |
| Unknown* | 0 | 32.20p | SI Trade |
13:05:53 - 30-Dec-25 |
| Buy* | 672 | 32.20p | Automatic Execution |
13:05:52 - 30-Dec-25 |
| Buy* | 3 | 32.20p | SI Trade |
13:05:52 - 30-Dec-25 |
| Sell* | 7 | 31.00p | SI Trade |
13:05:52 - 30-Dec-25 |
| Sell* | 3,267 | 31.11p | Ordinary |
08:41:56 - 30-Dec-25 |
| Buy* | 1 | 33.154p | Ordinary |
11:14:31 - 29-Dec-25 |
| Unknown* | 0 | 31.00p | SI Trade |
10:24:04 - 24-Dec-25 |
| Sell* | 4 | 31.00p | Automatic Execution |
10:24:04 - 24-Dec-25 |
| Sell* | 1 | 31.00p | SI Trade |
10:24:03 - 24-Dec-25 |
| Unknown* | 0 | 31.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 31.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 16 | 30.90p | Uncrossing Trade |
08:00:01 - 24-Dec-25 |
| Sell* | 13,258 | 30.91p | Ordinary |
09:48:51 - 23-Dec-25 |
| Sell* | 720 | 30.90p | Automatic Execution |
08:03:43 - 23-Dec-25 |
| Sell* | 62,984 | 31.7538p | Ordinary |
15:52:24 - 22-Dec-25 |
| Sell* | 8,707 | 31.9264p | Ordinary |
15:06:17 - 19-Dec-25 |
| Sell* | 1,217 | 30.91p | Ordinary |
14:15:30 - 19-Dec-25 |
| Sell* | 319 | 30.90p | Automatic Execution |
08:04:16 - 19-Dec-25 |
| Sell* | 1,729 | 30.90p | Automatic Execution |
08:04:16 - 19-Dec-25 |
| Buy* | 5 | 33.70p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 5 | 33.70p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 2 | 33.70p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 6 | 33.70p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 17 | 33.70p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 2 | 33.70p | SI Trade |
15:38:53 - 18-Dec-25 |
| Sell* | 2 | 30.90p | SI Trade |
15:38:53 - 18-Dec-25 |
| Sell* | 108 | 31.9667p | Ordinary |
10:50:13 - 18-Dec-25 |
| Unknown* | 100,000 | 31.4435p | Ordinary |
10:45:41 - 18-Dec-25 |
| Buy* | 466 | 33.4184p | Ordinary |
13:38:19 - 16-Dec-25 |
| Buy* | 59,542 | 33.40p | Ordinary |
10:59:18 - 16-Dec-25 |
| Buy* | 115 | 33.4184p | Ordinary |
08:02:54 - 16-Dec-25 |
| Sell* | 11,126 | 30.90p | Ordinary |
15:42:56 - 15-Dec-25 |
| Buy* | 41 | 33.507p | Ordinary |
11:54:27 - 15-Dec-25 |
| Buy* | 3,051 | 33.507p | Ordinary |
11:54:26 - 15-Dec-25 |
| Buy* | 1,076 | 33.507p | Ordinary |
11:54:26 - 15-Dec-25 |
| Buy* | 37 | 33.507p | Ordinary |
11:54:26 - 15-Dec-25 |
| Buy* | 156 | 33.507p | Ordinary |
11:54:25 - 15-Dec-25 |
| Buy* | 4,564 | 33.4184p | Ordinary |
11:54:24 - 15-Dec-25 |
| Buy* | 99 | 33.507p | Ordinary |
10:45:30 - 15-Dec-25 |
| Sell* | 107 | 30.90p | Ordinary |
09:51:16 - 15-Dec-25 |
| Sell* | 16 | 30.90p | Ordinary |
08:00:42 - 15-Dec-25 |
| Sell* | 31 | 31.9961p | Ordinary |
16:07:39 - 12-Dec-25 |
| Sell* | 2,117 | 30.90p | Ordinary |
12:21:45 - 12-Dec-25 |
| Sell* | 202 | 30.80p | SI Trade |
14:42:59 - 11-Dec-25 |
| Sell* | 8 | 30.80p | SI Trade |
14:42:59 - 11-Dec-25 |
| Sell* | 13 | 30.80p | SI Trade |
14:42:59 - 11-Dec-25 |
| Buy* | 3 | 34.20p | SI Trade |
14:42:59 - 11-Dec-25 |
| Buy* | 8,000 | 32.55p | Ordinary |
10:36:52 - 11-Dec-25 |
| Buy* | 1,396 | 32.50p | Automatic Execution |
08:02:42 - 11-Dec-25 |
| Buy* | 1,396 | 32.50p | Automatic Execution |
08:02:42 - 11-Dec-25 |
| Buy* | 296 | 33.575p | Ordinary |
10:58:11 - 10-Dec-25 |
| Buy* | 296 | 33.575p | Ordinary |
10:58:11 - 10-Dec-25 |
| Buy* | 74 | 33.59p | Ordinary |
08:30:07 - 10-Dec-25 |
| Sell* | 100 | 32.60p | Automatic Execution |
10:24:17 - 09-Dec-25 |
| Sell* | 78 | 31.00p | SI Trade |
16:28:00 - 08-Dec-25 |
| Buy* | 87 | 34.20p | SI Trade |
11:03:52 - 08-Dec-25 |
| Buy* | 20,000 | 33.5942p | Suspected BUY Trade |
11:02:04 - 08-Dec-25 |
| Buy* | 4 | 34.20p | SI Trade |
09:47:04 - 08-Dec-25 |
| Sell* | 414 | 31.10p | SI Trade |
09:47:04 - 08-Dec-25 |
| Buy* | 7 | 34.20p | SI Trade |
09:47:04 - 08-Dec-25 |
| Buy* | 30 | 34.20p | SI Trade |
16:28:00 - 05-Dec-25 |
| Buy* | 5 | 34.20p | SI Trade |
16:28:00 - 04-Dec-25 |
| Sell* | 25,000 | 31.11p | Ordinary |
15:32:24 - 03-Dec-25 |
| Buy* | 2,534 | 34.00p | Automatic Execution |
15:14:14 - 02-Dec-25 |
| Buy* | 1,455 | 34.00p | Automatic Execution |
15:14:11 - 02-Dec-25 |
| Buy* | 2,843 | 34.00p | Automatic Execution |
15:14:09 - 02-Dec-25 |
| Buy* | 1,517 | 34.00p | Automatic Execution |
15:14:01 - 02-Dec-25 |
| Buy* | 1,651 | 34.00p | Automatic Execution |
15:13:44 - 02-Dec-25 |
| Sell* | 2,965 | 32.70p | Ordinary |
15:13:34 - 02-Dec-25 |
| Buy* | 60,144 | 33.2532p | Suspected BUY Trade |
13:59:50 - 02-Dec-25 |
| Buy* | 60,140 | 33.2553p | Suspected BUY Trade |
13:56:01 - 02-Dec-25 |
| Buy* | 3 | 34.20p | SI Trade |
16:28:00 - 01-Dec-25 |
| Buy* | 10 | 34.20p | SI Trade |
16:28:00 - 01-Dec-25 |
| Sell* | 37,315 | 31.11p | Ordinary |
15:38:12 - 01-Dec-25 |
| Buy* | 36 | 33.195p | Suspected BUY Trade |
15:16:49 - 01-Dec-25 |
| Buy* | 472 | 34.20p | Automatic Execution |
08:05:04 - 01-Dec-25 |
| Buy* | 1,729 | 34.20p | Automatic Execution |
08:05:04 - 01-Dec-25 |
| Buy* | 18 | 34.20p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 1 | 32.90p | SI Trade |
15:27:19 - 28-Nov-25 |
| Buy* | 10,000 | 32.90p | Automatic Execution |
15:27:19 - 28-Nov-25 |
| Buy* | 1 | 32.90p | SI Trade |
12:33:14 - 28-Nov-25 |
| Buy* | 4 | 32.90p | Automatic Execution |
12:33:14 - 28-Nov-25 |
| Buy* | 2 | 32.90p | Automatic Execution |
12:23:41 - 28-Nov-25 |
| Sell* | 1 | 31.00p | SI Trade |
11:42:08 - 28-Nov-25 |
| Sell* | 8,284 | 31.10p | Automatic Execution |
11:42:07 - 28-Nov-25 |
| Sell* | 15,000 | 31.055p | Ordinary |
11:41:47 - 28-Nov-25 |
| Sell* | 2 | 31.10p | Automatic Execution |
11:25:34 - 28-Nov-25 |
| Buy* | 10,000 | 33.00p | Automatic Execution |
11:16:40 - 28-Nov-25 |
| Sell* | 5 | 29.60p | Automatic Execution |
10:05:46 - 28-Nov-25 |
| Sell* | 4 | 29.60p | SI Trade |
10:05:44 - 28-Nov-25 |
| Sell* | 5 | 29.60p | Automatic Execution |
10:05:43 - 28-Nov-25 |
| Sell* | 3 | 29.60p | SI Trade |
10:05:42 - 28-Nov-25 |
| Sell* | 1 | 29.60p | SI Trade |
10:05:42 - 28-Nov-25 |
| Buy* | 24,326 | 30.64p | Ordinary |
09:48:50 - 28-Nov-25 |
| Sell* | 375 | 29.10p | Automatic Execution |
08:04:26 - 28-Nov-25 |
| Sell* | 1,179 | 29.125p | Ordinary |
16:28:00 - 27-Nov-25 |
| Buy* | 64,894 | 30.6453p | Ordinary |
14:02:59 - 27-Nov-25 |
| Buy* | 32,448 | 30.6373p | Ordinary |
13:59:12 - 27-Nov-25 |
| Unknown* | 30,000 | 30.30p | Negotiated Trade |
13:48:28 - 27-Nov-25 |
| Buy* | 10,000 | 31.044p | Ordinary |
12:20:24 - 27-Nov-25 |
| Buy* | 6,000 | 31.044p | Ordinary |
11:53:21 - 27-Nov-25 |
| Buy* | 3,500 | 30.6653p | Ordinary |
15:21:45 - 26-Nov-25 |
| Sell* | 10,783 | 29.10p | Ordinary |
09:50:52 - 26-Nov-25 |
| Unknown* | 300,000 | 29.10p | Negotiated Trade |
13:36:21 - 25-Nov-25 |
| Unknown* | 12,667 | 30.30p | Negotiated Trade |
09:42:37 - 25-Nov-25 |
| Unknown* | 12,667 | 30.30p | Negotiated Trade |
09:35:53 - 25-Nov-25 |
| Unknown* | 12,666 | 30.30p | Negotiated Trade |
09:32:15 - 25-Nov-25 |
| Unknown* | 150 | 29.10p | SI Trade |
08:23:57 - 24-Nov-25 |
| Unknown* | 3 | 30.90p | SI Trade |
08:23:00 - 24-Nov-25 |
| Unknown* | 3 | 30.90p | SI Trade |
08:23:00 - 24-Nov-25 |
| Buy* | 1,584 | 29.20p | Automatic Execution |
08:23:00 - 24-Nov-25 |
| Buy* | 1,590 | 29.10p | Automatic Execution |
08:23:00 - 24-Nov-25 |
| Buy* | 1,595 | 29.00p | Automatic Execution |
08:23:00 - 24-Nov-25 |
| Buy* | 1,595 | 29.00p | Automatic Execution |
08:23:00 - 24-Nov-25 |
| Unknown* | 640,640 | 29.00p | Negotiated Trade |
16:40:44 - 21-Nov-25 |
| Sell* | 1,665 | 28.50p | Automatic Execution |
14:28:22 - 21-Nov-25 |
| Buy* | 3,000 | 29.50p | Ordinary |
11:23:44 - 21-Nov-25 |
| Buy* | 1 | 30.288p | Ordinary |
16:11:30 - 20-Nov-25 |
| Buy* | 6,000 | 30.053p | Ordinary |
13:11:06 - 20-Nov-25 |
| Buy* | 8,487 | 30.053p | Ordinary |
11:22:40 - 20-Nov-25 |
| Buy* | 3 | 31.50p | SI Trade |
15:41:07 - 19-Nov-25 |
| Buy* | 3,934 | 31.044p | Ordinary |
11:21:21 - 18-Nov-25 |
| Buy* | 4 | 31.50p | SI Trade |
16:28:00 - 17-Nov-25 |
| Buy* | 43 | 31.50p | SI Trade |
09:57:25 - 17-Nov-25 |
| Buy* | 13 | 31.50p | SI Trade |
09:57:25 - 17-Nov-25 |
| Buy* | 3 | 31.50p | SI Trade |
09:57:25 - 17-Nov-25 |
| Buy* | 13 | 31.50p | SI Trade |
09:57:25 - 17-Nov-25 |
| Buy* | 16 | 31.044p | Ordinary |
08:01:09 - 17-Nov-25 |
| Buy* | 1 | 31.38p | Ordinary |
13:35:18 - 14-Nov-25 |
| Buy* | 5,595 | 30.8684p | Ordinary |
12:36:54 - 14-Nov-25 |
| Buy* | 15 | 31.38p | Ordinary |
08:19:41 - 14-Nov-25 |
| Sell* | 1,540 | 29.00p | Uncrossing Trade |
08:00:15 - 14-Nov-25 |
| Buy* | 20,000 | 30.1316p | Ordinary |
10:14:32 - 13-Nov-25 |
| Buy* | 7 | 30.50p | SI Trade |
09:36:59 - 13-Nov-25 |
| Sell* | 9 | 29.10p | SI Trade |
09:36:59 - 13-Nov-25 |
| Buy* | 3 | 31.00p | SI Trade |
16:28:00 - 12-Nov-25 |
| Buy* | 9,000 | 30.981p | Ordinary |
15:53:11 - 12-Nov-25 |
| Buy* | 28 | 31.00p | SI Trade |
15:10:51 - 12-Nov-25 |
| Sell* | 3 | 29.10p | SI Trade |
15:10:51 - 12-Nov-25 |
| Unknown* | 3,715,000 | 30.40p | Negotiated Trade |
13:57:08 - 12-Nov-25 |
| Buy* | 7,589 | 30.981p | Ordinary |
13:25:39 - 12-Nov-25 |
| Buy* | 6,615 | 30.50p | Ordinary |
09:46:08 - 12-Nov-25 |
| Buy* | 2,661 | 30.50p | Ordinary |
09:11:51 - 12-Nov-25 |
| Sell* | 80 | 29.00p | SI Trade |
15:19:50 - 11-Nov-25 |
| Buy* | 3 | 31.00p | SI Trade |
15:19:50 - 11-Nov-25 |
| Buy* | 48 | 31.00p | SI Trade |
15:19:50 - 11-Nov-25 |
| Sell* | 53 | 29.00p | SI Trade |
15:19:50 - 11-Nov-25 |
| Buy* | 10,000 | 30.00p | Automatic Execution |
15:19:49 - 11-Nov-25 |
| Buy* | 6,615 | 29.99p | Ordinary |
14:42:01 - 11-Nov-25 |
| Buy* | 5,200 | 29.7368p | Ordinary |
12:54:26 - 11-Nov-25 |
| Buy* | 3,904 | 28.7907p | Ordinary |
11:36:01 - 11-Nov-25 |
| Buy* | 12,297 | 29.055p | Ordinary |
11:32:45 - 11-Nov-25 |
| Buy* | 331 | 29.973p | Ordinary |
11:26:55 - 11-Nov-25 |
| Buy* | 331 | 29.973p | Ordinary |
11:26:55 - 11-Nov-25 |
| Unknown* | 1,200,000 | 32.375p | Negotiated Trade |
16:39:02 - 10-Nov-25 |
| Buy* | 4 | 30.00p | SI Trade |
16:28:00 - 10-Nov-25 |
| Buy* | 5,500 | 30.00p | Ordinary |
16:23:29 - 10-Nov-25 |
| Buy* | 16,666 | 30.00p | Ordinary |
15:26:35 - 10-Nov-25 |
| Buy* | 10,000 | 28.9625p | Ordinary |
12:46:34 - 10-Nov-25 |
| Sell* | 30,000 | 28.318p | Ordinary |
11:06:32 - 10-Nov-25 |
| Buy* | 10,000 | 29.50p | Automatic Execution |
09:08:54 - 10-Nov-25 |
| Buy* | 12,644 | 29.605p | Ordinary |
09:08:41 - 10-Nov-25 |
| Buy* | 10 | 29.50p | SI Trade |
08:41:27 - 10-Nov-25 |
| Buy* | 3 | 30.00p | SI Trade |
16:28:00 - 07-Nov-25 |
| Buy* | 8,000 | 30.00p | Ordinary |
16:22:49 - 07-Nov-25 |
| Buy* | 1,623 | 29.905p | Ordinary |
15:37:16 - 07-Nov-25 |
| Buy* | 86 | 29.905p | Ordinary |
12:29:22 - 07-Nov-25 |
| Buy* | 80 | 30.00p | SI Trade |
11:27:02 - 07-Nov-25 |
| Buy* | 50,000 | 29.90p | Ordinary |
11:26:00 - 07-Nov-25 |
| Buy* | 3,500 | 28.80p | Ordinary |
11:17:27 - 07-Nov-25 |
| Buy* | 5,000 | 29.18p | Ordinary |
10:50:21 - 07-Nov-25 |
| Buy* | 5,000 | 29.18p | Ordinary |
10:26:37 - 07-Nov-25 |
| Sell* | 4,000 | 27.625p | Ordinary |
10:01:46 - 07-Nov-25 |
| Buy* | 3,600 | 28.877p | Ordinary |
16:15:13 - 06-Nov-25 |