| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 138,449 | 24.8678p | Negotiated Trade |
16:48:10 - 19-Dec-25 |
| Buy* | 44,551 | 25.00p | Suspected BUY Trade |
16:48:02 - 19-Dec-25 |
| Unknown* | -25,000 | 24.40p | Ordinary Correction |
16:41:43 - 19-Dec-25 |
| Sell* | 25,000 | 24.40p | Ordinary |
16:41:43 - 19-Dec-25 |
| Sell* | 25,000 | 24.40p | Ordinary |
16:41:40 - 19-Dec-25 |
| Buy* | 29,750 | 24.70p | Ordinary |
16:30:14 - 19-Dec-25 |
| Unknown* | -32,325 | 24.70p | Ordinary Correction |
16:30:14 - 19-Dec-25 |
| Unknown* | 30,000 | 24.50p | Negotiated Trade |
16:29:47 - 19-Dec-25 |
| Buy* | 100,000 | 25.00p | Suspected BUY Trade |
15:57:57 - 19-Dec-25 |
| Sell* | 24 | 24.00p | SI Trade |
15:49:52 - 19-Dec-25 |
| Sell* | 38 | 24.00p | SI Trade |
15:49:52 - 19-Dec-25 |
| Sell* | 1,784 | 24.155p | Ordinary |
15:23:26 - 19-Dec-25 |
| Sell* | 50,000 | 24.20p | Ordinary |
15:15:32 - 19-Dec-25 |
| Buy* | 10,000 | 24.55p | Ordinary |
08:52:09 - 19-Dec-25 |
| Unknown* | 29,511 | 24.50p | Negotiated Trade |
16:37:08 - 18-Dec-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
16:33:46 - 18-Dec-25 |
| Buy* | 4 | 25.00p | SI Trade |
15:38:51 - 18-Dec-25 |
| Buy* | 5 | 25.00p | SI Trade |
15:38:51 - 18-Dec-25 |
| Buy* | 4 | 25.00p | SI Trade |
15:38:51 - 18-Dec-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
13:56:29 - 18-Dec-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
13:55:33 - 18-Dec-25 |
| Unknown* | -50,000 | 24.50p | Ordinary Correction |
13:55:33 - 18-Dec-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
13:55:33 - 18-Dec-25 |
| Unknown* | 50,000 | 24.60p | Ordinary |
13:55:26 - 18-Dec-25 |
| Buy* | 50,000 | 24.60p | Ordinary |
13:55:26 - 18-Dec-25 |
| Unknown* | -50,000 | 24.60p | Ordinary Correction |
13:55:26 - 18-Dec-25 |
| Unknown* | 100,000 | 25.00p | Ordinary |
13:17:27 - 18-Dec-25 |
| Unknown* | 100,000 | 25.00p | Ordinary |
13:17:27 - 18-Dec-25 |
| Unknown* | -100,000 | 25.00p | Ordinary Correction |
13:17:27 - 18-Dec-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
13:14:33 - 18-Dec-25 |
| Sell* | 4,000 | 24.33p | Ordinary |
12:46:54 - 18-Dec-25 |
| Sell* | 4,000 | 24.33p | Ordinary |
12:43:42 - 18-Dec-25 |
| Unknown* | 100,000 | 24.75p | Ordinary |
09:58:14 - 18-Dec-25 |
| Unknown* | 100,000 | 24.75p | Ordinary |
09:58:14 - 18-Dec-25 |
| Unknown* | -100,000 | 24.75p | Ordinary Correction |
09:58:14 - 18-Dec-25 |
| Buy* | 25,000 | 25.50p | Ordinary |
16:44:47 - 17-Dec-25 |
| Buy* | 13,582 | 24.80p | Suspected BUY Trade |
16:35:29 - 17-Dec-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
15:22:21 - 17-Dec-25 |
| Buy* | 11 | 25.60p | SI Trade |
12:38:10 - 17-Dec-25 |
| Sell* | 11,842 | 25.11p | Ordinary |
12:38:04 - 17-Dec-25 |
| Sell* | 200 | 25.00p | Ordinary |
10:54:32 - 17-Dec-25 |
| Buy* | 8,711 | 26.00p | Ordinary |
10:43:30 - 17-Dec-25 |
| Buy* | 38 | 26.00p | SI Trade |
08:22:40 - 17-Dec-25 |
| Sell* | 10 | 25.00p | SI Trade |
08:22:40 - 17-Dec-25 |
| Unknown* | 53,644 | 25.60p | Ordinary |
16:38:58 - 15-Dec-25 |
| Unknown* | 125,000 | 25.50p | Ordinary |
16:35:51 - 15-Dec-25 |
| Buy* | 9,999 | 25.60p | Suspected BUY Trade |
16:35:04 - 15-Dec-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
16:28:37 - 15-Dec-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
16:28:37 - 15-Dec-25 |
| Unknown* | -100,000 | 25.50p | Correction Negotiated Trade |
16:28:37 - 15-Dec-25 |
| Sell* | 1,096 | 25.00p | Uncrossing Trade |
14:00:28 - 15-Dec-25 |
| Sell* | 2 | 25.05p | Ordinary |
13:13:57 - 15-Dec-25 |
| Sell* | 221 | 25.00p | SI Trade |
11:37:07 - 15-Dec-25 |
| Buy* | 4 | 26.00p | SI Trade |
11:37:07 - 15-Dec-25 |
| Buy* | 22,000 | 26.00p | Ordinary |
11:36:38 - 15-Dec-25 |
| Sell* | 479 | 25.266p | Ordinary |
08:05:35 - 15-Dec-25 |
| Buy* | 29,511 | 25.90p | Suspected BUY Trade |
16:41:18 - 12-Dec-25 |
| Unknown* | 60,000 | 25.40p | Ordinary |
16:37:38 - 12-Dec-25 |
| Unknown* | -60,000 | 25.40p | Ordinary Correction |
16:37:38 - 12-Dec-25 |
| Unknown* | 60,000 | 25.40p | Ordinary |
16:37:38 - 12-Dec-25 |
| Sell* | 60,079 | 25.40p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 10,000 | 25.70p | Ordinary |
16:26:27 - 12-Dec-25 |
| Buy* | 29,511 | 25.90p | Ordinary |
16:11:53 - 12-Dec-25 |
| Unknown* | 50,000 | 25.266p | Ordinary |
14:00:19 - 12-Dec-25 |
| Sell* | 50,000 | 25.20p | Uncrossing Trade |
14:00:14 - 12-Dec-25 |
| Buy* | 10,080 | 26.00p | Ordinary |
11:53:19 - 12-Dec-25 |
| Unknown* | 100,000 | 25.75p | Ordinary |
10:06:37 - 12-Dec-25 |
| Unknown* | 100,000 | 25.75p | Ordinary |
10:06:37 - 12-Dec-25 |
| Unknown* | -100,000 | 25.75p | Ordinary Correction |
10:06:37 - 12-Dec-25 |
| Buy* | 330 | 25.40p | Ordinary |
09:58:37 - 12-Dec-25 |
| Unknown* | 100,000 | 25.00p | Ordinary |
09:38:38 - 12-Dec-25 |
| Unknown* | 100,000 | 25.00p | Ordinary |
09:38:37 - 12-Dec-25 |
| Unknown* | -100,000 | 25.00p | Ordinary Correction |
09:38:37 - 12-Dec-25 |
| Sell* | 215 | 23.60p | SI Trade |
09:14:56 - 12-Dec-25 |
| Buy* | 39 | 25.40p | SI Trade |
09:14:56 - 12-Dec-25 |
| Buy* | 95,000 | 25.00p | Suspected BUY Trade |
09:00:22 - 12-Dec-25 |
| Unknown* | 5,000 | 24.40p | Uncrossing Trade |
08:00:19 - 12-Dec-25 |
| Buy* | 24,713 | 24.20p | Suspected BUY Trade |
16:35:19 - 11-Dec-25 |
| Unknown* | 50,000 | 23.90p | Ordinary |
16:12:59 - 11-Dec-25 |
| Buy* | 50,000 | 24.40p | Ordinary |
16:02:06 - 11-Dec-25 |
| Sell* | 262 | 23.11p | Ordinary |
12:02:13 - 11-Dec-25 |
| Buy* | 4,200 | 23.80p | Ordinary |
11:16:51 - 11-Dec-25 |
| Unknown* | 45,410 | 24.00p | Negotiated Trade |
06:56:53 - 11-Dec-25 |
| Unknown* | 157,500 | 23.10p | Negotiated Trade |
16:07:39 - 10-Dec-25 |
| Sell* | 500 | 24.10p | Ordinary |
16:01:20 - 10-Dec-25 |
| Buy* | 225 | 24.40p | SI Trade |
15:39:30 - 10-Dec-25 |
| Buy* | 5,167 | 24.35p | Ordinary |
08:49:57 - 10-Dec-25 |
| Buy* | 8 | 24.40p | SI Trade |
14:25:07 - 09-Dec-25 |
| Unknown* | 0 | 24.00p | SI Trade |
14:25:07 - 09-Dec-25 |
| Buy* | 81 | 24.40p | SI Trade |
14:25:07 - 09-Dec-25 |
| Buy* | 8 | 24.40p | SI Trade |
14:25:07 - 09-Dec-25 |
| Sell* | 2,665 | 24.048p | Ordinary |
11:27:43 - 09-Dec-25 |
| Buy* | 25,274 | 25.00p | Suspected BUY Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 20,056 | 24.90p | Ordinary |
16:02:04 - 08-Dec-25 |
| Buy* | 1 | 24.95p | Ordinary |
15:14:54 - 08-Dec-25 |
| Buy* | 174 | 24.555p | Ordinary |
09:14:04 - 08-Dec-25 |
| Sell* | 4,697 | 24.20p | Uncrossing Trade |
09:00:06 - 08-Dec-25 |
| Buy* | 8 | 24.95p | Ordinary |
15:48:31 - 05-Dec-25 |
| Buy* | 25,000 | 25.00p | Ordinary |
16:09:53 - 04-Dec-25 |
| Buy* | 10,081 | 25.00p | Ordinary |
16:09:03 - 04-Dec-25 |
| Buy* | 10,081 | 25.00p | Ordinary |
15:59:40 - 04-Dec-25 |
| Unknown* | 5,000 | 24.50p | Ordinary |
15:39:11 - 04-Dec-25 |
| Buy* | 45 | 25.00p | SI Trade |
14:12:22 - 04-Dec-25 |
| Sell* | 125 | 24.455p | Ordinary |
14:10:11 - 04-Dec-25 |
| Sell* | 24,709 | 24.20p | Uncrossing Trade |
16:35:19 - 03-Dec-25 |
| Buy* | 40 | 25.00p | SI Trade |
16:23:06 - 03-Dec-25 |
| Buy* | 10 | 25.00p | SI Trade |
16:23:06 - 03-Dec-25 |
| Sell* | 47 | 24.00p | SI Trade |
16:23:06 - 03-Dec-25 |
| Buy* | 4 | 25.00p | SI Trade |
16:23:06 - 03-Dec-25 |
| Buy* | 1,152 | 25.30p | Ordinary |
15:34:39 - 03-Dec-25 |
| Sell* | 130 | 24.455p | Ordinary |
10:56:23 - 03-Dec-25 |
| Sell* | 15,177 | 24.40p | Ordinary |
15:40:27 - 02-Dec-25 |
| Buy* | 7,782 | 25.70p | Ordinary |
13:38:15 - 02-Dec-25 |
| Sell* | 4,500 | 24.355p | Ordinary |
11:12:15 - 02-Dec-25 |
| Buy* | 3,094 | 25.725p | Ordinary |
08:09:47 - 02-Dec-25 |
| Buy* | 15,000 | 26.00p | Ordinary |
08:04:07 - 02-Dec-25 |
| Buy* | 5 | 26.00p | SI Trade |
08:03:56 - 02-Dec-25 |
| Buy* | 20 | 26.00p | SI Trade |
08:03:56 - 02-Dec-25 |
| Sell* | 1,684 | 26.00p | Ordinary |
08:01:45 - 02-Dec-25 |
| Unknown* | 3,664 | 26.50p | Negotiated Trade |
16:40:12 - 01-Dec-25 |
| Unknown* | 3,664 | 26.50p | Ordinary |
16:40:06 - 01-Dec-25 |
| Buy* | 3,196 | 27.00p | Suspected BUY Trade |
16:35:15 - 01-Dec-25 |
| Buy* | 1 | 26.58p | Ordinary |
16:06:51 - 01-Dec-25 |
| Sell* | 64 | 26.02p | Ordinary |
14:27:55 - 01-Dec-25 |
| Sell* | 10,000 | 26.00p | Ordinary |
16:30:07 - 27-Nov-25 |
| Buy* | 19 | 26.15p | Ordinary |
13:36:36 - 27-Nov-25 |
| Sell* | 5,000 | 25.355p | Ordinary |
08:19:45 - 27-Nov-25 |
| Unknown* | 70,553 | 25.90p | Ordinary |
16:37:27 - 26-Nov-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
16:24:06 - 26-Nov-25 |
| Unknown* | -25,000 | 26.00p | Ordinary Correction |
16:24:06 - 26-Nov-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
16:24:01 - 26-Nov-25 |
| Sell* | 11,612 | 25.30p | Ordinary |
14:59:21 - 26-Nov-25 |
| Sell* | 6 | 25.28p | Ordinary |
14:31:25 - 26-Nov-25 |
| Buy* | 11 | 26.00p | SI Trade |
10:02:06 - 26-Nov-25 |
| Buy* | 100,800 | 25.80p | Suspected BUY Trade |
16:11:17 - 25-Nov-25 |
| Buy* | 11 | 26.00p | SI Trade |
14:21:31 - 25-Nov-25 |
| Sell* | 4 | 24.60p | SI Trade |
14:21:31 - 25-Nov-25 |
| Buy* | 40 | 26.00p | SI Trade |
14:21:31 - 25-Nov-25 |
| Unknown* | 65,800 | 25.30p | Ordinary |
14:21:13 - 25-Nov-25 |
| Unknown* | 100,800 | 25.23056p | Negotiated Trade |
14:21:13 - 25-Nov-25 |
| Unknown* | -65,800 | 25.30p | Ordinary Correction |
14:21:13 - 25-Nov-25 |
| Buy* | 35,000 | 25.10p | Ordinary |
13:40:11 - 25-Nov-25 |
| Unknown* | -35,000 | 25.10p | Ordinary Correction |
13:40:11 - 25-Nov-25 |
| Sell* | 30,000 | 24.61p | Ordinary |
11:11:16 - 25-Nov-25 |
| Buy* | 5,754 | 25.344p | Ordinary |
09:15:17 - 25-Nov-25 |
| Sell* | 52 | 24.50p | Ordinary |
16:11:59 - 24-Nov-25 |
| Sell* | 29,511 | 24.60p | Uncrossing Trade |
16:35:09 - 21-Nov-25 |
| Buy* | 173 | 25.45p | Ordinary |
11:35:33 - 21-Nov-25 |
| Unknown* | 250,000 | 24.80p | Negotiated Trade |
15:28:18 - 20-Nov-25 |
| Unknown* | 283,321 | 24.60p | OTC Trade |
14:21:59 - 20-Nov-25 |
| Sell* | 283,321 | 24.40p | Negotiated Trade |
14:21:45 - 20-Nov-25 |
| Unknown* | 283,321 | 24.60p | Negotiated Trade |
14:21:44 - 20-Nov-25 |
| Buy* | 81 | 25.80p | Ordinary |
11:55:39 - 20-Nov-25 |
| Sell* | 100 | 25.00p | Ordinary |
09:50:20 - 20-Nov-25 |
| Buy* | 25,000 | 25.00p | Ordinary |
09:00:58 - 20-Nov-25 |
| Buy* | 15,000 | 24.80p | Ordinary |
09:00:35 - 20-Nov-25 |
| Buy* | 8 | 25.00p | SI Trade |
08:59:45 - 20-Nov-25 |
| Buy* | 25,000 | 24.775p | Ordinary |
08:57:57 - 20-Nov-25 |
| Buy* | 82 | 24.625p | Ordinary |
08:44:36 - 20-Nov-25 |
| Buy* | 25,000 | 24.80p | Ordinary |
08:23:28 - 20-Nov-25 |
| Unknown* | 125,000 | 24.25p | OTC Trade |
16:38:37 - 19-Nov-25 |
| Sell* | 25,000 | 24.00p | Negotiated Trade |
16:36:27 - 19-Nov-25 |
| Unknown* | 125,000 | 24.25p | Negotiated Trade |
16:36:09 - 19-Nov-25 |
| Sell* | 10,000 | 24.40p | Uncrossing Trade |
16:35:04 - 19-Nov-25 |
| Sell* | 23,995 | 24.125p | Ordinary |
16:28:12 - 19-Nov-25 |
| Unknown* | 80,647 | 24.50p | Ordinary |
15:39:42 - 19-Nov-25 |
| Buy* | 25,000 | 24.70p | Ordinary |
15:25:47 - 19-Nov-25 |
| Sell* | 100,000 | 24.00p | Negotiated Trade |
12:36:41 - 19-Nov-25 |
| Sell* | 8,000 | 24.21p | Ordinary |
12:17:20 - 19-Nov-25 |
| Buy* | 1 | 25.00p | Suspected BUY Trade |
09:00:09 - 19-Nov-25 |
| Sell* | 1,600 | 24.21p | Ordinary |
08:36:10 - 19-Nov-25 |
| Buy* | 35,000 | 24.88p | Ordinary |
08:23:16 - 19-Nov-25 |
| Sell* | 33,696 | 24.00p | Ordinary |
08:10:37 - 19-Nov-25 |
| Sell* | 5,000 | 24.50p | Ordinary |
16:31:18 - 18-Nov-25 |
| Sell* | 23,000 | 24.25p | Ordinary |
15:41:14 - 18-Nov-25 |
| Sell* | 8,000 | 24.15p | Ordinary |
15:36:31 - 18-Nov-25 |
| Sell* | 1,601 | 24.15p | Ordinary |
14:30:23 - 18-Nov-25 |
| Buy* | 16 | 25.60p | SI Trade |
12:41:50 - 18-Nov-25 |
| Sell* | 128 | 24.60p | Ordinary |
11:10:50 - 18-Nov-25 |
| Buy* | 300 | 26.00p | Ordinary |
09:57:33 - 18-Nov-25 |
| Buy* | 2,887 | 25.487p | Ordinary |
09:07:03 - 18-Nov-25 |
| Sell* | 12,500 | 24.63p | Ordinary |
08:55:08 - 18-Nov-25 |
| Sell* | 25,000 | 25.00p | Ordinary |
08:38:46 - 18-Nov-25 |
| Buy* | 400 | 26.00p | Ordinary |
08:03:46 - 18-Nov-25 |
| Sell* | 49 | 25.00p | SI Trade |
08:03:36 - 18-Nov-25 |
| Buy* | 110 | 26.00p | SI Trade |
08:03:36 - 18-Nov-25 |
| Sell* | 138 | 25.00p | SI Trade |
08:03:36 - 18-Nov-25 |
| Sell* | 3 | 25.00p | SI Trade |
08:03:36 - 18-Nov-25 |
| Unknown* | 80,000 | 26.6806p | Ordinary Currency Conversion |
10:43:58 - 17-Nov-25 |
| Sell* | 733 | 26.11p | Ordinary |
08:03:52 - 17-Nov-25 |
| Buy* | 320 | 26.75p | Ordinary |
16:15:57 - 14-Nov-25 |
| Buy* | 7 | 27.00p | SI Trade |
08:06:42 - 14-Nov-25 |
| Sell* | 2,000 | 26.11p | Ordinary |
08:04:33 - 14-Nov-25 |
| Buy* | 45 | 26.80p | Suspected BUY Trade |
16:35:26 - 13-Nov-25 |
| Buy* | 1,838 | 27.20p | Ordinary |
15:38:34 - 13-Nov-25 |
| Sell* | 1 | 25.40p | SI Trade |
13:55:39 - 13-Nov-25 |
| Sell* | 2 | 25.20p | SI Trade |
13:52:48 - 13-Nov-25 |
| Sell* | 82 | 25.20p | SI Trade |
12:41:16 - 13-Nov-25 |
| Sell* | 25,000 | 26.00p | Ordinary |
12:39:23 - 13-Nov-25 |
| Sell* | 8 | 26.00p | SI Trade |
12:38:59 - 13-Nov-25 |