| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128,000 | 34.95p | Ordinary |
16:41:03 - 28-Nov-25 |
| Buy* | 4,249 | 34.95p | Automatic Execution |
16:35:13 - 28-Nov-25 |
| Sell* | 10,000 | 34.95p | Automatic Execution |
16:35:13 - 28-Nov-25 |
| Buy* | 4,249 | 34.95p | Automatic Execution |
16:35:13 - 28-Nov-25 |
| Sell* | 10,000 | 34.95p | Automatic Execution |
16:35:13 - 28-Nov-25 |
| Buy* | 250,000 | 34.92p | Suspected BUY Trade |
16:30:20 - 28-Nov-25 |
| Buy* | 4 | 34.90p | Automatic Execution |
16:29:57 - 28-Nov-25 |
| Sell* | 2,245 | 34.85p | Automatic Execution |
16:29:27 - 28-Nov-25 |
| Sell* | 10,000 | 34.85p | Automatic Execution |
16:29:27 - 28-Nov-25 |
| Buy* | 435 | 34.85p | Automatic Execution |
16:29:27 - 28-Nov-25 |
| Buy* | 32 | 34.85p | Automatic Execution |
16:29:27 - 28-Nov-25 |
| Buy* | 456 | 34.792p | Ordinary |
16:29:22 - 28-Nov-25 |
| Sell* | 752 | 34.65p | Automatic Execution |
16:26:32 - 28-Nov-25 |
| Buy* | 14,312 | 34.761p | SI Trade |
16:19:26 - 28-Nov-25 |
| Buy* | 13,728 | 34.76p | SI Trade |
16:19:26 - 28-Nov-25 |
| Sell* | 2,482 | 34.85p | Automatic Execution |
16:19:25 - 28-Nov-25 |
| Sell* | 8,390 | 34.85p | Automatic Execution |
16:19:25 - 28-Nov-25 |
| Buy* | 14,960 | 34.85p | Automatic Execution |
16:19:25 - 28-Nov-25 |
| Sell* | 4,960 | 34.85p | Automatic Execution |
16:19:25 - 28-Nov-25 |
| Sell* | 10,000 | 34.85p | Automatic Execution |
16:19:25 - 28-Nov-25 |
| Sell* | 2 | 34.86p | Negotiated Trade |
16:18:19 - 28-Nov-25 |
| Buy* | 1 | 34.8871p | Ordinary |
16:18:01 - 28-Nov-25 |
| Buy* | 1 | 34.8871p | Ordinary |
16:17:37 - 28-Nov-25 |
| Buy* | 70 | 34.90p | Automatic Execution |
16:04:37 - 28-Nov-25 |
| Buy* | 9,850 | 34.887p | Suspected BUY Trade |
15:51:18 - 28-Nov-25 |
| Buy* | 12,500 | 34.882p | SI Trade |
15:48:21 - 28-Nov-25 |
| Buy* | 8,919 | 34.883p | SI Trade |
15:40:37 - 28-Nov-25 |
| Sell* | 10,000 | 34.85p | Automatic Execution |
15:28:45 - 28-Nov-25 |
| Buy* | 4,160 | 34.85p | Automatic Execution |
15:28:45 - 28-Nov-25 |
| Buy* | 19 | 34.85p | Automatic Execution |
15:28:45 - 28-Nov-25 |
| Buy* | 2,799 | 34.85p | Automatic Execution |
15:28:45 - 28-Nov-25 |
| Buy* | 3,534 | 34.85p | SI Trade |
15:25:49 - 28-Nov-25 |
| Sell* | 3,533 | 34.80p | SI Trade |
15:25:49 - 28-Nov-25 |
| Sell* | 307 | 34.80p | Automatic Execution |
15:25:49 - 28-Nov-25 |
| Sell* | 10,000 | 34.80p | Automatic Execution |
15:25:49 - 28-Nov-25 |
| Buy* | 3 | 34.85p | Automatic Execution |
15:23:16 - 28-Nov-25 |
| Sell* | 3,459 | 34.80p | Automatic Execution |
15:22:48 - 28-Nov-25 |
| Sell* | 1,286 | 34.80p | Automatic Execution |
15:22:48 - 28-Nov-25 |
| Sell* | 1,063 | 34.80p | Automatic Execution |
15:22:48 - 28-Nov-25 |
| Sell* | 1,607 | 34.80p | Automatic Execution |
15:22:38 - 28-Nov-25 |
| Sell* | 7,330 | 34.80p | Automatic Execution |
15:22:38 - 28-Nov-25 |
| Buy* | 1 | 34.942p | Ordinary |
15:18:52 - 28-Nov-25 |
| Buy* | 299 | 34.942p | Ordinary |
15:17:01 - 28-Nov-25 |
| Sell* | 100,000 | 34.85p | Ordinary |
15:03:59 - 28-Nov-25 |
| Sell* | 88 | 34.75p | Automatic Execution |
14:39:50 - 28-Nov-25 |
| Sell* | 9,100 | 34.7713p | Ordinary |
14:27:49 - 28-Nov-25 |
| Sell* | 30,000 | 34.7713p | Ordinary |
14:23:43 - 28-Nov-25 |
| Buy* | 31,483 | 34.939p | SI Trade |
14:23:42 - 28-Nov-25 |
| Sell* | 15,000 | 34.837p | SI Trade |
14:06:18 - 28-Nov-25 |
| Buy* | 219 | 34.75p | Automatic Execution |
14:04:49 - 28-Nov-25 |
| Buy* | 136 | 34.70p | Automatic Execution |
14:04:42 - 28-Nov-25 |
| Buy* | 100,000 | 34.6995p | Ordinary |
13:57:02 - 28-Nov-25 |
| Buy* | 17 | 34.70p | Automatic Execution |
13:56:12 - 28-Nov-25 |
| Buy* | 1 | 34.70p | Automatic Execution |
13:55:03 - 28-Nov-25 |
| Buy* | 14,298 | 34.768p | SI Trade |
13:49:14 - 28-Nov-25 |
| Buy* | 3 | 34.80p | SI Trade |
13:49:12 - 28-Nov-25 |
| Sell* | 617 | 34.75p | Automatic Execution |
13:49:12 - 28-Nov-25 |
| Sell* | 479 | 34.75p | Automatic Execution |
13:49:12 - 28-Nov-25 |
| Sell* | 1,483 | 34.80p | Automatic Execution |
13:49:12 - 28-Nov-25 |
| Sell* | 2,406 | 34.80p | Automatic Execution |
13:49:12 - 28-Nov-25 |
| Buy* | 10 | 34.90p | SI Trade |
13:49:06 - 28-Nov-25 |
| Buy* | 70 | 34.95p | Automatic Execution |
13:48:24 - 28-Nov-25 |
| Buy* | 12 | 34.95p | SI Trade |
13:06:45 - 28-Nov-25 |
| Buy* | 4 | 34.95p | SI Trade |
13:06:45 - 28-Nov-25 |
| Sell* | 5,000 | 34.8159p | Ordinary |
12:32:20 - 28-Nov-25 |
| Buy* | 3 | 34.95p | SI Trade |
12:31:01 - 28-Nov-25 |
| Sell* | 18,060 | 34.816p | Ordinary |
11:40:51 - 28-Nov-25 |
| Sell* | 216 | 34.80p | Automatic Execution |
11:02:54 - 28-Nov-25 |
| Sell* | 9,845 | 34.8213p | Ordinary |
11:01:47 - 28-Nov-25 |
| Sell* | 5,000 | 34.8213p | Ordinary |
10:51:26 - 28-Nov-25 |
| Buy* | 1,372 | 35.00p | Automatic Execution |
10:31:02 - 28-Nov-25 |
| Buy* | 564 | 35.00p | Automatic Execution |
10:21:42 - 28-Nov-25 |
| Sell* | 6,792 | 34.80p | Automatic Execution |
10:11:42 - 28-Nov-25 |
| Buy* | 1,600 | 35.00p | Automatic Execution |
10:11:42 - 28-Nov-25 |
| Sell* | 9,375 | 34.8161p | Ordinary |
09:42:21 - 28-Nov-25 |
| Sell* | 1,800 | 34.8661p | Ordinary |
08:46:52 - 28-Nov-25 |
| Sell* | 6,593 | 34.8661p | Ordinary |
08:44:19 - 28-Nov-25 |
| Buy* | 90,000 | 34.931p | Ordinary |
08:10:21 - 28-Nov-25 |
| Sell* | 70,965 | 34.86p | Ordinary |
08:09:32 - 28-Nov-25 |
| Sell* | 18,865 | 34.866p | Negotiated Trade |
08:00:48 - 28-Nov-25 |
| Buy* | 14 | 35.00p | SI Trade |
08:00:33 - 28-Nov-25 |
| Sell* | 1,192 | 34.80p | Automatic Execution |
08:00:33 - 28-Nov-25 |
| Sell* | 1,890 | 34.80p | Uncrossing Trade |
08:00:24 - 28-Nov-25 |
| Sell* | 39,822 | 34.95p | Uncrossing Trade |
16:35:15 - 27-Nov-25 |
| Sell* | 300 | 34.95p | Automatic Execution |
16:16:31 - 27-Nov-25 |
| Sell* | 1,837 | 34.95p | Automatic Execution |
15:55:12 - 27-Nov-25 |
| Unknown* | 39,999 | 35.00p | Automatic Execution |
15:52:34 - 27-Nov-25 |
| Buy* | 10,001 | 35.00p | Automatic Execution |
15:52:34 - 27-Nov-25 |
| Unknown* | 37,089 | 35.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 508 | 35.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 583 | 35.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 2,571 | 35.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 688 | 35.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 881 | 35.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 973 | 35.00p | Automatic Execution |
15:51:07 - 27-Nov-25 |
| Buy* | 5,300 | 35.00p | Automatic Execution |
15:47:25 - 27-Nov-25 |
| Buy* | 2,847 | 35.00p | Automatic Execution |
15:24:47 - 27-Nov-25 |
| Buy* | 1,953 | 35.00p | Automatic Execution |
15:24:47 - 27-Nov-25 |
| Sell* | 34 | 34.95p | Automatic Execution |
15:16:14 - 27-Nov-25 |
| Buy* | 1,824 | 35.00p | Automatic Execution |
15:09:53 - 27-Nov-25 |
| Buy* | 514 | 35.00p | Automatic Execution |
15:09:53 - 27-Nov-25 |
| Buy* | 1,235 | 35.00p | Automatic Execution |
15:09:53 - 27-Nov-25 |
| Buy* | 927 | 35.00p | Automatic Execution |
15:09:53 - 27-Nov-25 |
| Buy* | 60,000 | 34.934p | Ordinary |
14:56:53 - 27-Nov-25 |
| Sell* | 33,250 | 34.8501p | Ordinary |
14:51:22 - 27-Nov-25 |
| Sell* | 11,566 | 34.875p | Negotiated Trade |
14:46:09 - 27-Nov-25 |
| Sell* | 3,043 | 34.85p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Sell* | 571 | 34.95p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Buy* | 9,074 | 35.00p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Buy* | 9,075 | 35.00p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Buy* | 4,170 | 35.00p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Buy* | 616 | 35.00p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Buy* | 6,494 | 35.00p | Automatic Execution |
14:45:34 - 27-Nov-25 |
| Sell* | 299 | 34.90p | Automatic Execution |
14:45:19 - 27-Nov-25 |
| Sell* | 4,396 | 34.90p | Automatic Execution |
14:45:19 - 27-Nov-25 |
| Sell* | 4,628 | 34.90p | Automatic Execution |
14:45:19 - 27-Nov-25 |
| Sell* | 571 | 34.95p | Automatic Execution |
14:45:19 - 27-Nov-25 |
| Buy* | 2,907 | 35.00p | Automatic Execution |
14:45:19 - 27-Nov-25 |
| Sell* | 4,365 | 34.95p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 600 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 818 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 637 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 579 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 1,167 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 10,001 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 6,370 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 8,615 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 5,039 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 4,157 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 4,065 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Buy* | 41,648 | 35.00p | Automatic Execution |
14:45:15 - 27-Nov-25 |
| Sell* | 216 | 34.85p | Automatic Execution |
14:24:33 - 27-Nov-25 |
| Sell* | 20,000 | 34.918p | Negotiated Trade |
14:24:32 - 27-Nov-25 |
| Sell* | 3,125 | 34.852p | Ordinary |
14:23:14 - 27-Nov-25 |
| Buy* | 3,500 | 34.95p | Automatic Execution |
14:14:27 - 27-Nov-25 |
| Buy* | 216 | 34.95p | Automatic Execution |
14:14:27 - 27-Nov-25 |
| Sell* | 216 | 34.90p | Automatic Execution |
14:14:27 - 27-Nov-25 |
| Buy* | 3,500 | 34.95p | Automatic Execution |
14:14:27 - 27-Nov-25 |
| Sell* | 216 | 34.85p | Automatic Execution |
14:14:17 - 27-Nov-25 |
| Sell* | 9,311 | 34.85p | Automatic Execution |
14:04:17 - 27-Nov-25 |
| Buy* | 878 | 34.95p | Automatic Execution |
13:41:45 - 27-Nov-25 |
| Buy* | 6 | 34.95p | Automatic Execution |
13:41:45 - 27-Nov-25 |
| Buy* | 369 | 34.95p | Automatic Execution |
13:41:45 - 27-Nov-25 |
| Buy* | 100,000 | 34.95p | Ordinary |
13:26:04 - 27-Nov-25 |
| Sell* | 235 | 34.865p | Negotiated Trade |
13:18:00 - 27-Nov-25 |
| Sell* | 2,500 | 34.851p | Ordinary |
13:04:48 - 27-Nov-25 |
| Sell* | 18,750 | 34.8511p | Ordinary |
12:35:43 - 27-Nov-25 |
| Sell* | 750 | 34.851p | Ordinary |
11:55:58 - 27-Nov-25 |
| Sell* | 216 | 34.85p | Automatic Execution |
11:53:15 - 27-Nov-25 |
| Buy* | 1,588 | 34.90p | Automatic Execution |
11:24:38 - 27-Nov-25 |
| Buy* | 3,735 | 34.90p | Automatic Execution |
11:24:38 - 27-Nov-25 |
| Buy* | 3,700 | 34.90p | Automatic Execution |
11:24:38 - 27-Nov-25 |
| Sell* | 1,503 | 34.80p | Negotiated Trade |
11:06:57 - 27-Nov-25 |
| Sell* | 1,525 | 34.8012p | Ordinary |
11:06:08 - 27-Nov-25 |
| Sell* | 216 | 34.80p | Automatic Execution |
10:41:30 - 27-Nov-25 |
| Sell* | 4,546 | 34.80p | Automatic Execution |
10:13:04 - 27-Nov-25 |
| Sell* | 2,000 | 34.801p | Ordinary |
10:03:51 - 27-Nov-25 |
| Buy* | 2 | 34.90p | SI Trade |
10:01:33 - 27-Nov-25 |
| Sell* | 1 | 34.839p | Negotiated Trade |
09:49:56 - 27-Nov-25 |
| Buy* | 4,016 | 34.852p | Suspected BUY Trade |
09:08:08 - 27-Nov-25 |
| Sell* | 216 | 34.70p | Automatic Execution |
09:05:03 - 27-Nov-25 |
| Sell* | 4,236 | 34.70p | Automatic Execution |
08:51:13 - 27-Nov-25 |
| Buy* | 2 | 34.94p | Suspected BUY Trade |
08:48:59 - 27-Nov-25 |
| Sell* | 1 | 34.722p | Negotiated Trade |
08:48:26 - 27-Nov-25 |
| Sell* | 1 | 34.722p | Negotiated Trade |
08:47:59 - 27-Nov-25 |
| Sell* | 1 | 34.755p | Negotiated Trade |
08:33:18 - 27-Nov-25 |
| Buy* | 2 | 34.94p | Suspected BUY Trade |
08:32:48 - 27-Nov-25 |
| Buy* | 1 | 34.94p | Suspected BUY Trade |
08:32:03 - 27-Nov-25 |
| Buy* | 1 | 34.94p | Suspected BUY Trade |
08:31:46 - 27-Nov-25 |
| Buy* | 1 | 34.94p | Suspected BUY Trade |
08:31:22 - 27-Nov-25 |
| Buy* | 1 | 34.94p | Suspected BUY Trade |
08:30:49 - 27-Nov-25 |
| Buy* | 1 | 34.94p | Suspected BUY Trade |
08:30:27 - 27-Nov-25 |
| Sell* | 18,180 | 34.6803p | Ordinary |
08:26:33 - 27-Nov-25 |
| Buy* | 100,000 | 34.9467p | Ordinary |
08:17:30 - 27-Nov-25 |
| Sell* | 3,919 | 34.655p | Ordinary |
08:16:43 - 27-Nov-25 |
| Buy* | 800 | 35.20p | Automatic Execution |
08:15:47 - 27-Nov-25 |
| Sell* | 26,000 | 35.00p | Automatic Execution |
08:15:30 - 27-Nov-25 |
| Sell* | 748 | 35.10p | Automatic Execution |
08:15:30 - 27-Nov-25 |
| Sell* | 2 | 35.108p | Ordinary |
08:11:25 - 27-Nov-25 |
| Sell* | 1 | 35.43p | Negotiated Trade |
08:11:03 - 27-Nov-25 |
| Sell* | 1 | 35.43p | Negotiated Trade |
08:10:42 - 27-Nov-25 |
| Sell* | 11,084 | 35.20p | Automatic Execution |
08:07:52 - 27-Nov-25 |
| Sell* | 100,000 | 35.28p | Ordinary |
08:02:09 - 27-Nov-25 |
| Sell* | 150,000 | 35.2401p | Negotiated Trade |
08:01:20 - 27-Nov-25 |
| Sell* | 100,000 | 35.2401p | Negotiated Trade |
08:00:55 - 27-Nov-25 |
| Sell* | 50,000 | 35.2808p | Negotiated Trade |
08:00:27 - 27-Nov-25 |
| Sell* | 7,726 | 35.28p | Ordinary |
08:00:19 - 27-Nov-25 |
| Unknown* | 385,000 | 35.85p | Negotiated Trade |
16:38:55 - 26-Nov-25 |
| Sell* | 51,215 | 35.85p | Uncrossing Trade |
16:35:18 - 26-Nov-25 |
| Sell* | 1 | 35.70p | Automatic Execution |
16:29:57 - 26-Nov-25 |
| Sell* | 745 | 35.70p | Automatic Execution |
16:19:46 - 26-Nov-25 |
| Buy* | 5,177 | 35.8069p | Ordinary |
16:15:40 - 26-Nov-25 |
| Sell* | 212 | 35.70p | Automatic Execution |
16:14:29 - 26-Nov-25 |
| Buy* | 2,000 | 35.807p | Ordinary |
16:13:09 - 26-Nov-25 |
| Buy* | 13,891 | 35.814p | SI Trade |
16:09:31 - 26-Nov-25 |
| Buy* | 13,883 | 35.8064p | Ordinary |
16:03:25 - 26-Nov-25 |
| Sell* | 1,603 | 35.80p | Automatic Execution |
16:02:00 - 26-Nov-25 |
| Sell* | 1,397 | 35.80p | Automatic Execution |
16:02:00 - 26-Nov-25 |
| Sell* | 72 | 35.80p | Automatic Execution |
16:02:00 - 26-Nov-25 |
| Sell* | 774 | 35.80p | Automatic Execution |
16:02:00 - 26-Nov-25 |