| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 63.60p | SI Trade |
08:19:25 - 02-Dec-25 |
| Buy* | 3,189 | 62.70p | Ordinary |
08:07:59 - 02-Dec-25 |
| Buy* | 3,189 | 62.70p | Ordinary |
08:07:59 - 02-Dec-25 |
| Sell* | 2,972 | 60.00p | Automatic Execution |
08:05:27 - 02-Dec-25 |
| Sell* | 48 | 60.00p | SI Trade |
08:00:22 - 02-Dec-25 |
| Buy* | 157 | 63.80p | SI Trade |
08:00:22 - 02-Dec-25 |
| Sell* | 2 | 60.00p | Uncrossing Trade |
08:00:22 - 02-Dec-25 |
| Buy* | 1,628 | 62.60p | Suspected BUY Trade |
16:35:06 - 01-Dec-25 |
| Sell* | 3,771 | 62.20p | Automatic Execution |
15:41:14 - 01-Dec-25 |
| Sell* | 1,130 | 62.20p | SI Trade |
15:41:13 - 01-Dec-25 |
| Buy* | 116 | 62.60p | Automatic Execution |
15:41:13 - 01-Dec-25 |
| Sell* | 2,127 | 62.00p | SI Trade |
15:40:15 - 01-Dec-25 |
| Sell* | 5,000 | 62.2994p | Ordinary |
15:37:29 - 01-Dec-25 |
| Unknown* | 50,000 | 62.50p | Ordinary |
13:33:08 - 01-Dec-25 |
| Buy* | 17,133 | 62.00p | Automatic Execution |
12:13:36 - 01-Dec-25 |
| Sell* | 1,801 | 62.00p | Automatic Execution |
11:59:45 - 01-Dec-25 |
| Sell* | 1,065 | 62.20p | Automatic Execution |
11:59:31 - 01-Dec-25 |
| Sell* | 1,945 | 62.20p | Automatic Execution |
11:59:26 - 01-Dec-25 |
| Sell* | 8,055 | 62.20p | Automatic Execution |
11:59:26 - 01-Dec-25 |
| Unknown* | 90,000 | 62.00p | SI Trade |
09:39:06 - 01-Dec-25 |
| Sell* | 17,264 | 62.00p | Automatic Execution |
09:38:59 - 01-Dec-25 |
| Buy* | 2,094 | 62.00p | Automatic Execution |
09:38:59 - 01-Dec-25 |
| Buy* | 3,117 | 62.00p | Automatic Execution |
09:38:50 - 01-Dec-25 |
| Sell* | 2,525 | 62.00p | Automatic Execution |
09:38:49 - 01-Dec-25 |
| Buy* | 58 | 63.00p | Automatic Execution |
09:36:01 - 01-Dec-25 |
| Buy* | 19,578 | 62.00p | Automatic Execution |
08:43:48 - 01-Dec-25 |
| Buy* | 5,422 | 62.00p | Automatic Execution |
08:43:48 - 01-Dec-25 |
| Sell* | 18,766 | 62.00p | Automatic Execution |
08:19:16 - 01-Dec-25 |
| Buy* | 3,117 | 62.00p | Automatic Execution |
08:19:16 - 01-Dec-25 |
| Buy* | 3,117 | 62.00p | Automatic Execution |
08:19:08 - 01-Dec-25 |
| Buy* | 3,021 | 62.00p | Automatic Execution |
08:18:42 - 01-Dec-25 |
| Buy* | 3,173 | 62.00p | Automatic Execution |
08:18:36 - 01-Dec-25 |
| Buy* | 5,211 | 62.00p | Automatic Execution |
08:18:36 - 01-Dec-25 |
| Buy* | 8,384 | 62.00p | Automatic Execution |
08:18:36 - 01-Dec-25 |
| Buy* | 551 | 62.00p | Automatic Execution |
08:18:36 - 01-Dec-25 |
| Buy* | 5,211 | 62.00p | Automatic Execution |
08:18:36 - 01-Dec-25 |
| Buy* | 1,491 | 61.80p | Automatic Execution |
08:18:32 - 01-Dec-25 |
| Buy* | 1,845 | 61.60p | Automatic Execution |
08:18:30 - 01-Dec-25 |
| Buy* | 2,640 | 61.60p | Automatic Execution |
08:18:28 - 01-Dec-25 |
| Buy* | 2,001 | 61.60p | Automatic Execution |
08:18:28 - 01-Dec-25 |
| Buy* | 5,000 | 61.00p | SI Trade |
16:36:27 - 28-Nov-25 |
| Buy* | 5,000 | 61.00p | SI Trade |
16:36:27 - 28-Nov-25 |
| Buy* | 22,534 | 61.00p | Suspected BUY Trade |
16:35:28 - 28-Nov-25 |
| Unknown* | 70,000 | 61.00p | SI Trade |
16:29:59 - 28-Nov-25 |
| Sell* | 40,000 | 61.00p | Automatic Execution |
15:58:40 - 28-Nov-25 |
| Buy* | 10,000 | 61.00p | Automatic Execution |
15:58:40 - 28-Nov-25 |
| Buy* | 10,000 | 61.00p | Automatic Execution |
15:58:38 - 28-Nov-25 |
| Buy* | 10,000 | 61.00p | Automatic Execution |
15:58:37 - 28-Nov-25 |
| Buy* | 9,795 | 61.00p | Automatic Execution |
15:58:37 - 28-Nov-25 |
| Buy* | 1 | 61.00p | SI Trade |
15:51:37 - 28-Nov-25 |
| Buy* | 205 | 61.00p | Automatic Execution |
15:51:37 - 28-Nov-25 |
| Buy* | 1,112 | 60.579p | Suspected BUY Trade |
15:20:42 - 28-Nov-25 |
| Unknown* | 125,000 | 61.00p | Negotiated Trade |
15:06:01 - 28-Nov-25 |
| Buy* | 1,871 | 60.80p | Automatic Execution |
14:58:37 - 28-Nov-25 |
| Buy* | 2,008 | 60.80p | Automatic Execution |
14:58:37 - 28-Nov-25 |
| Sell* | 546 | 59.287p | Negotiated Trade |
14:32:57 - 28-Nov-25 |
| Buy* | 25,000 | 60.00p | Ordinary |
13:46:26 - 28-Nov-25 |
| Buy* | 25,000 | 59.8194p | Ordinary |
13:33:32 - 28-Nov-25 |
| Sell* | 6,000 | 59.00p | Automatic Execution |
12:52:25 - 28-Nov-25 |
| Sell* | 10,000 | 59.10p | Ordinary |
12:52:21 - 28-Nov-25 |
| Buy* | 875 | 60.1211p | Ordinary |
12:31:45 - 28-Nov-25 |
| Sell* | 6,368 | 60.00p | Automatic Execution |
12:09:13 - 28-Nov-25 |
| Sell* | 1,824 | 60.20p | Automatic Execution |
12:09:13 - 28-Nov-25 |
| Sell* | 10,000 | 60.20p | Ordinary |
12:09:05 - 28-Nov-25 |
| Sell* | 10,000 | 60.00p | Ordinary |
12:08:47 - 28-Nov-25 |
| Buy* | 140 | 60.20p | SI Trade |
12:08:41 - 28-Nov-25 |
| Sell* | 112 | 60.00p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 11 | 60.00p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 1 | 60.00p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 123 | 60.00p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 1 | 60.00p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 6 | 60.00p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 3,293 | 60.20p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 1,820 | 60.20p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 1,327 | 60.80p | Automatic Execution |
12:08:41 - 28-Nov-25 |
| Sell* | 10,000 | 60.6271p | Ordinary |
12:08:31 - 28-Nov-25 |
| Sell* | 1,800 | 60.8623p | Ordinary |
11:36:21 - 28-Nov-25 |
| Sell* | 4,280 | 61.0651p | Ordinary |
11:36:06 - 28-Nov-25 |
| Sell* | 10,000 | 61.0662p | Ordinary |
11:13:32 - 28-Nov-25 |
| Sell* | 750 | 61.064p | Ordinary |
11:05:50 - 28-Nov-25 |
| Sell* | 15,416 | 61.3731p | Ordinary |
11:05:16 - 28-Nov-25 |
| Buy* | 622 | 61.20p | Automatic Execution |
10:10:52 - 28-Nov-25 |
| Buy* | 4,000 | 61.00p | Ordinary |
10:10:35 - 28-Nov-25 |
| Buy* | 25,000 | 59.2862p | Suspected BUY Trade |
08:23:28 - 28-Nov-25 |
| Buy* | 25,000 | 58.6224p | Ordinary |
08:23:13 - 28-Nov-25 |
| Buy* | 25,000 | 58.6224p | Ordinary |
08:23:08 - 28-Nov-25 |
| Sell* | 10,000 | 58.261p | Ordinary |
08:22:25 - 28-Nov-25 |
| Sell* | 10,000 | 58.668p | Ordinary |
08:22:04 - 28-Nov-25 |
| Sell* | 2,000 | 60.00p | Automatic Execution |
08:21:39 - 28-Nov-25 |
| Sell* | 10,000 | 59.9408p | Ordinary |
08:21:35 - 28-Nov-25 |
| Sell* | 10,000 | 60.4379p | Ordinary |
08:21:12 - 28-Nov-25 |
| Sell* | 10,000 | 61.00p | Automatic Execution |
08:10:15 - 28-Nov-25 |
| Sell* | 8,804 | 61.00p | Automatic Execution |
08:10:15 - 28-Nov-25 |
| Sell* | 25,000 | 61.00p | Ordinary |
08:10:06 - 28-Nov-25 |
| Buy* | 4,016 | 62.2467p | Ordinary |
08:05:16 - 28-Nov-25 |
| Buy* | 4,016 | 62.2467p | Ordinary |
08:05:15 - 28-Nov-25 |
| Buy* | 4,016 | 62.2467p | Ordinary |
08:05:14 - 28-Nov-25 |
| Sell* | 2,113 | 61.00p | Automatic Execution |
08:00:35 - 28-Nov-25 |
| Buy* | 2,010 | 63.00p | Automatic Execution |
08:00:25 - 28-Nov-25 |
| Buy* | 4 | 63.00p | SI Trade |
08:00:23 - 28-Nov-25 |
| Buy* | 25,000 | 61.6213p | Ordinary |
16:24:43 - 27-Nov-25 |
| Buy* | 28,000 | 61.548p | Ordinary |
15:44:06 - 27-Nov-25 |
| Buy* | 4,083 | 61.082p | Ordinary |
14:57:45 - 27-Nov-25 |
| Sell* | 30,000 | 60.4114p | Ordinary |
14:56:19 - 27-Nov-25 |
| Buy* | 5,057 | 61.096p | Ordinary |
14:46:47 - 27-Nov-25 |
| Buy* | 3,253 | 61.80p | Automatic Execution |
12:58:56 - 27-Nov-25 |
| Buy* | 25,000 | 60.50p | Ordinary |
12:44:57 - 27-Nov-25 |
| Buy* | 19,835 | 60.47p | Ordinary |
12:25:23 - 27-Nov-25 |
| Buy* | 8,295 | 60.228p | Ordinary |
12:11:54 - 27-Nov-25 |
| Buy* | 2,000 | 60.113p | Suspected BUY Trade |
12:11:30 - 27-Nov-25 |
| Unknown* | 50,000 | 59.56p | Ordinary |
12:08:48 - 27-Nov-25 |
| Buy* | 25,000 | 59.2862p | Suspected BUY Trade |
12:05:46 - 27-Nov-25 |
| Buy* | 4,887 | 59.00p | Automatic Execution |
12:03:26 - 27-Nov-25 |
| Sell* | 1 | 58.40p | SI Trade |
12:03:22 - 27-Nov-25 |
| Buy* | 4,887 | 59.00p | Automatic Execution |
12:03:22 - 27-Nov-25 |
| Buy* | 10,000 | 59.00p | Ordinary |
12:02:58 - 27-Nov-25 |
| Buy* | 25,000 | 58.90p | Ordinary |
11:16:02 - 27-Nov-25 |
| Sell* | 412 | 59.00p | Automatic Execution |
11:11:45 - 27-Nov-25 |
| Buy* | 8,868 | 59.00p | Automatic Execution |
11:11:45 - 27-Nov-25 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
11:11:45 - 27-Nov-25 |
| Sell* | 418 | 59.20p | Automatic Execution |
11:11:45 - 27-Nov-25 |
| Buy* | 415 | 59.80p | SI Trade |
11:07:18 - 27-Nov-25 |
| Buy* | 50 | 59.80p | SI Trade |
11:07:18 - 27-Nov-25 |
| Buy* | 300 | 59.80p | SI Trade |
11:07:18 - 27-Nov-25 |
| Buy* | 1,322 | 60.60p | Automatic Execution |
11:06:33 - 27-Nov-25 |
| Buy* | 2,007 | 60.60p | Automatic Execution |
11:06:33 - 27-Nov-25 |
| Buy* | 1,876 | 60.40p | Automatic Execution |
11:06:33 - 27-Nov-25 |
| Buy* | 75 | 60.40p | SI Trade |
11:06:32 - 27-Nov-25 |
| Sell* | 416 | 60.60p | Automatic Execution |
11:06:29 - 27-Nov-25 |
| Sell* | 1,826 | 60.60p | Automatic Execution |
11:06:29 - 27-Nov-25 |
| Unknown* | 303,000 | 58.00p | Negotiated Trade |
11:03:29 - 27-Nov-25 |
| Unknown* | 15,000 | 62.00p | Ordinary |
11:03:29 - 27-Nov-25 |
| Buy* | 800 | 60.868p | Ordinary |
10:46:57 - 27-Nov-25 |
| Buy* | 6,655 | 61.00p | Automatic Execution |
10:34:35 - 27-Nov-25 |
| Buy* | 4,517 | 60.88p | Ordinary |
10:34:27 - 27-Nov-25 |
| Buy* | 25,000 | 59.9826p | Ordinary |
10:27:31 - 27-Nov-25 |
| Buy* | 22 | 62.00p | SI Trade |
10:24:32 - 27-Nov-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
10:24:32 - 27-Nov-25 |
| Sell* | 6,830 | 60.20p | Automatic Execution |
10:24:32 - 27-Nov-25 |
| Sell* | 9,063 | 60.20p | Automatic Execution |
10:24:32 - 27-Nov-25 |
| Sell* | 10,000 | 60.632p | Ordinary |
10:24:23 - 27-Nov-25 |
| Sell* | 10,000 | 60.74p | Ordinary |
10:23:56 - 27-Nov-25 |
| Sell* | 10,000 | 60.7989p | Ordinary |
10:23:32 - 27-Nov-25 |
| Sell* | 10,000 | 61.28p | Ordinary |
10:23:14 - 27-Nov-25 |
| Sell* | 10,000 | 61.28p | Ordinary |
10:22:49 - 27-Nov-25 |
| Sell* | 935 | 61.365p | Negotiated Trade |
10:18:40 - 27-Nov-25 |
| Sell* | 2,500 | 61.365p | Negotiated Trade |
10:03:14 - 27-Nov-25 |
| Buy* | 3,203 | 62.3323p | Ordinary |
08:51:38 - 27-Nov-25 |
| Buy* | 1 | 63.80p | SI Trade |
08:23:15 - 27-Nov-25 |
| Buy* | 160 | 63.40p | SI Trade |
08:03:29 - 27-Nov-25 |
| Sell* | 15,000 | 62.00p | Ordinary |
15:58:55 - 26-Nov-25 |
| Buy* | 4,015 | 62.2662p | Ordinary |
15:51:57 - 26-Nov-25 |
| Buy* | 4,015 | 62.2653p | Ordinary |
15:50:45 - 26-Nov-25 |
| Buy* | 6,424 | 62.2644p | Ordinary |
15:48:04 - 26-Nov-25 |
| Buy* | 6,414 | 62.2662p | Ordinary |
15:46:24 - 26-Nov-25 |
| Buy* | 25,000 | 62.2662p | Ordinary |
15:41:31 - 26-Nov-25 |
| Sell* | 2,620 | 61.74p | Ordinary |
15:17:58 - 26-Nov-25 |
| Sell* | 5,973 | 61.74p | Ordinary |
15:07:08 - 26-Nov-25 |
| Buy* | 25,000 | 62.00p | Ordinary |
14:32:17 - 26-Nov-25 |
| Buy* | 700 | 62.00p | Ordinary |
14:03:35 - 26-Nov-25 |
| Sell* | 25,000 | 61.9826p | Ordinary |
13:05:09 - 26-Nov-25 |
| Sell* | 25,000 | 61.98p | Ordinary |
12:48:49 - 26-Nov-25 |
| Sell* | 2,000 | 61.6517p | Ordinary |
09:32:00 - 26-Nov-25 |
| Buy* | 1,500 | 63.142p | Ordinary |
09:27:40 - 26-Nov-25 |
| Unknown* | 100,000 | 61.50p | Negotiated Trade |
09:03:15 - 26-Nov-25 |
| Buy* | 25,000 | 63.6812p | Ordinary |
08:09:22 - 26-Nov-25 |
| Sell* | 3 | 59.40p | SI Trade |
08:04:37 - 26-Nov-25 |
| Buy* | 2 | 63.80p | SI Trade |
08:04:37 - 26-Nov-25 |
| Buy* | 156 | 63.80p | SI Trade |
08:04:37 - 26-Nov-25 |
| Buy* | 10,482 | 64.00p | Suspected BUY Trade |
16:35:22 - 25-Nov-25 |
| Sell* | 25,000 | 63.00p | Ordinary |
16:26:51 - 25-Nov-25 |
| Sell* | 69 | 62.8667p | Ordinary |
16:17:06 - 25-Nov-25 |
| Sell* | 120 | 62.8667p | Ordinary |
16:08:03 - 25-Nov-25 |
| Buy* | 3,217 | 64.00p | Automatic Execution |
14:22:44 - 25-Nov-25 |
| Buy* | 1,783 | 63.80p | Automatic Execution |
14:22:44 - 25-Nov-25 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
14:22:19 - 25-Nov-25 |
| Buy* | 25,000 | 62.90p | Suspected BUY Trade |
14:22:01 - 25-Nov-25 |
| Unknown* | 50,000 | 61.825p | Ordinary |
14:20:59 - 25-Nov-25 |
| Buy* | 9 | 62.20p | SI Trade |
14:05:33 - 25-Nov-25 |
| Buy* | 18 | 62.20p | SI Trade |
14:05:33 - 25-Nov-25 |
| Buy* | 1 | 61.54p | Ordinary |
12:42:02 - 25-Nov-25 |
| Buy* | 1,000 | 61.54p | Ordinary |
12:31:39 - 25-Nov-25 |
| Buy* | 4,080 | 61.8343p | Ordinary |
12:02:58 - 25-Nov-25 |
| Buy* | 1,000 | 61.406p | Ordinary |
12:00:19 - 25-Nov-25 |
| Sell* | 12,870 | 61.00p | Ordinary |
11:59:36 - 25-Nov-25 |
| Sell* | 929 | 61.00p | Ordinary |
11:25:07 - 25-Nov-25 |
| Sell* | 6,550 | 61.00p | Ordinary |
11:03:21 - 25-Nov-25 |
| Buy* | 3,222 | 61.00p | Automatic Execution |
11:03:06 - 25-Nov-25 |
| Buy* | 1,861 | 60.80p | Automatic Execution |
11:03:06 - 25-Nov-25 |
| Buy* | 2,463 | 60.7289p | Ordinary |
10:57:44 - 25-Nov-25 |
| Buy* | 2,458 | 60.85p | Ordinary |
10:56:50 - 25-Nov-25 |
| Buy* | 4,946 | 60.6543p | Ordinary |
10:55:26 - 25-Nov-25 |
| Sell* | 1,212 | 59.689p | Negotiated Trade |
10:40:28 - 25-Nov-25 |
| Buy* | 10,000 | 60.50p | Ordinary |
10:29:43 - 25-Nov-25 |
| Buy* | 164 | 60.80p | SI Trade |
10:28:10 - 25-Nov-25 |
| Buy* | 314 | 60.50p | Ordinary |
10:11:25 - 25-Nov-25 |
| Sell* | 1,030 | 59.45p | Ordinary |
09:40:14 - 25-Nov-25 |
| Buy* | 8,254 | 60.50p | Ordinary |
09:32:34 - 25-Nov-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
09:28:03 - 25-Nov-25 |
| Buy* | 1,629 | 59.47p | Ordinary |
09:27:48 - 25-Nov-25 |