| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 27.00p | SI Trade |
12:38:59 - 13-Nov-25 |
| Sell* | 4 | 26.00p | SI Trade |
12:38:44 - 13-Nov-25 |
| Buy* | 2 | 27.00p | SI Trade |
12:38:44 - 13-Nov-25 |
| Sell* | 15,000 | 26.00p | Ordinary |
12:38:35 - 13-Nov-25 |
| Sell* | 25,000 | 26.00p | Ordinary |
12:37:45 - 13-Nov-25 |
| Sell* | 2 | 26.00p | SI Trade |
12:35:52 - 13-Nov-25 |
| Buy* | 29,511 | 27.75p | Ordinary |
16:39:16 - 12-Nov-25 |
| Buy* | 132 | 28.00p | Suspected BUY Trade |
16:35:15 - 12-Nov-25 |
| Sell* | 48 | 27.45p | Ordinary |
11:00:22 - 12-Nov-25 |
| Sell* | 48 | 26.40p | Uncrossing Trade |
11:00:11 - 12-Nov-25 |
| Buy* | 64 | 27.945p | Ordinary |
08:38:53 - 12-Nov-25 |
| Buy* | 782 | 27.945p | Ordinary |
08:06:11 - 12-Nov-25 |
| Sell* | 2,933 | 27.45p | Ordinary |
08:00:08 - 11-Nov-25 |
| Buy* | 21,099 | 27.80p | Ordinary |
16:36:11 - 10-Nov-25 |
| Buy* | 100,650 | 29.00p | Suspected BUY Trade |
16:35:24 - 10-Nov-25 |
| Sell* | 250 | 27.16p | Ordinary |
09:01:32 - 10-Nov-25 |
| Sell* | 4,675 | 27.00p | Negotiated Trade |
16:37:43 - 07-Nov-25 |
| Unknown* | 55,000 | 27.00p | Ordinary |
16:36:50 - 07-Nov-25 |
| Sell* | 16 | 26.00p | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Sell* | 2 | 27.00p | SI Trade |
16:22:25 - 07-Nov-25 |
| Sell* | 4 | 27.12p | Ordinary |
14:01:46 - 07-Nov-25 |
| Sell* | 4 | 26.80p | Uncrossing Trade |
14:00:11 - 07-Nov-25 |
| Sell* | 2 | 27.00p | SI Trade |
13:51:08 - 07-Nov-25 |
| Sell* | 1,000 | 27.20p | Ordinary |
13:50:29 - 07-Nov-25 |
| Buy* | 3,461 | 27.99p | Ordinary |
10:47:31 - 07-Nov-25 |
| Buy* | 3,461 | 28.10p | Ordinary |
10:46:57 - 07-Nov-25 |
| Sell* | 2 | 27.00p | SI Trade |
08:46:29 - 07-Nov-25 |
| Sell* | 15,000 | 28.00p | Ordinary |
08:46:08 - 07-Nov-25 |
| Buy* | 187 | 28.60p | Ordinary |
11:20:43 - 06-Nov-25 |
| Unknown* | -187 | 28.60p | Ordinary Correction |
11:20:43 - 06-Nov-25 |
| Unknown* | 187 | 28.60p | Ordinary |
11:20:43 - 06-Nov-25 |
| Buy* | 187 | 28.60p | Ordinary |
11:20:43 - 06-Nov-25 |
| Unknown* | -187 | 28.60p | Ordinary Correction |
11:20:43 - 06-Nov-25 |
| Buy* | 74 | 28.49p | Ordinary |
08:40:18 - 06-Nov-25 |
| Sell* | 90 | 28.10p | Ordinary |
13:23:46 - 05-Nov-25 |
| Sell* | 900 | 28.10p | Ordinary |
11:23:03 - 05-Nov-25 |
| Buy* | 10 | 29.40p | SI Trade |
09:47:43 - 05-Nov-25 |
| Sell* | 174 | 28.00p | SI Trade |
09:47:43 - 05-Nov-25 |
| Sell* | 86 | 28.00p | SI Trade |
09:47:43 - 05-Nov-25 |
| Buy* | 10 | 29.40p | SI Trade |
09:47:43 - 05-Nov-25 |
| Sell* | 4,622 | 28.00p | Uncrossing Trade |
16:35:24 - 04-Nov-25 |
| Sell* | 8,939 | 28.31p | Ordinary |
15:24:53 - 04-Nov-25 |
| Buy* | 3,460 | 28.90p | Ordinary |
14:18:56 - 04-Nov-25 |
| Buy* | 81 | 28.90p | Ordinary |
10:43:08 - 04-Nov-25 |
| Buy* | 8,619 | 28.90p | Ordinary |
09:07:53 - 04-Nov-25 |
| Sell* | 85 | 28.31p | Ordinary |
09:00:57 - 04-Nov-25 |
| Sell* | 4,885 | 27.40p | Uncrossing Trade |
09:00:28 - 04-Nov-25 |
| Buy* | 138 | 29.40p | SI Trade |
08:14:33 - 04-Nov-25 |
| Sell* | 10,000 | 28.31p | Ordinary |
08:07:32 - 04-Nov-25 |
| Unknown* | 50,335 | 28.60p | Ordinary |
16:35:56 - 03-Nov-25 |
| Buy* | 1,684 | 29.675p | Ordinary |
08:36:05 - 03-Nov-25 |
| Buy* | 15,000 | 30.00p | Ordinary |
08:26:29 - 03-Nov-25 |
| Buy* | 2,674 | 30.00p | Ordinary |
16:39:13 - 31-Oct-25 |
| Buy* | 21,000 | 30.00p | Suspected BUY Trade |
16:35:06 - 31-Oct-25 |
| Buy* | 1,684 | 29.675p | Ordinary |
16:29:08 - 31-Oct-25 |
| Sell* | 1,000 | 28.60p | Ordinary |
16:27:14 - 31-Oct-25 |
| Sell* | 718 | 28.30p | Ordinary |
11:48:35 - 31-Oct-25 |
| Buy* | 5,000 | 29.14p | Ordinary |
10:13:09 - 31-Oct-25 |
| Unknown* | 103,500 | 29.80p | Negotiated Trade |
09:39:37 - 31-Oct-25 |
| Buy* | 8,000 | 29.14p | Ordinary |
08:31:02 - 31-Oct-25 |
| Buy* | 2 | 29.14p | Ordinary |
08:30:33 - 31-Oct-25 |
| Buy* | 8,579 | 29.14p | Ordinary |
08:05:52 - 31-Oct-25 |
| Unknown* | 10,000 | 30.00p | OTC Trade |
17:07:19 - 30-Oct-25 |
| Buy* | 9,000 | 30.00p | Suspected BUY Trade |
16:35:11 - 30-Oct-25 |
| Sell* | 35,510 | 27.90p | Ordinary |
12:52:16 - 30-Oct-25 |
| Buy* | 10,000 | 29.345p | Ordinary |
10:56:26 - 30-Oct-25 |
| Sell* | 5,000 | 27.60p | Negotiated Trade |
16:38:35 - 29-Oct-25 |
| Buy* | 333 | 30.00p | SI Trade |
16:35:00 - 29-Oct-25 |
| Sell* | 1,200 | 27.90p | Ordinary |
11:59:20 - 29-Oct-25 |
| Buy* | 10 | 29.75p | Ordinary |
08:33:08 - 29-Oct-25 |
| Buy* | 41,852 | 29.00p | Suspected BUY Trade |
16:35:27 - 28-Oct-25 |
| Buy* | 5,000 | 29.00p | Ordinary |
15:30:39 - 28-Oct-25 |
| Unknown* | 40,000 | 28.20p | Ordinary |
14:53:12 - 28-Oct-25 |
| Unknown* | -40,000 | 28.25p | Ordinary Correction |
14:53:12 - 28-Oct-25 |
| Sell* | 40,000 | 28.25p | Ordinary |
14:53:12 - 28-Oct-25 |
| Buy* | 10,066 | 30.00p | Ordinary |
14:21:21 - 28-Oct-25 |
| Sell* | 411 | 27.40p | SI Trade |
14:08:44 - 28-Oct-25 |
| Buy* | 80 | 30.00p | SI Trade |
14:08:44 - 28-Oct-25 |
| Sell* | 3,468 | 27.40p | SI Trade |
14:08:44 - 28-Oct-25 |
| Buy* | 8 | 30.00p | SI Trade |
14:08:44 - 28-Oct-25 |
| Buy* | 333 | 30.00p | SI Trade |
14:08:44 - 28-Oct-25 |
| Buy* | 5,000 | 29.00p | Ordinary |
14:08:24 - 28-Oct-25 |
| Buy* | 10,066 | 29.20p | Ordinary |
14:08:10 - 28-Oct-25 |
| Sell* | 30,000 | 27.75p | Ordinary |
13:44:32 - 28-Oct-25 |
| Buy* | 26 | 29.164p | Ordinary |
09:37:56 - 28-Oct-25 |
| Sell* | 180 | 27.65p | Ordinary |
09:19:22 - 28-Oct-25 |
| Buy* | 4 | 29.09p | Ordinary |
08:37:08 - 28-Oct-25 |
| Buy* | 9 | 29.09p | Ordinary |
08:34:04 - 28-Oct-25 |
| Buy* | 10,000 | 28.98p | Ordinary |
08:05:36 - 28-Oct-25 |
| Buy* | 10,000 | 28.98p | Ordinary |
08:03:01 - 28-Oct-25 |
| Buy* | 29,511 | 28.40p | Suspected BUY Trade |
16:35:26 - 27-Oct-25 |
| Sell* | 3 | 27.20p | SI Trade |
16:13:06 - 27-Oct-25 |
| Sell* | 3,518 | 27.25p | Ordinary |
15:45:09 - 27-Oct-25 |
| Sell* | 600 | 27.15p | Ordinary |
13:40:47 - 27-Oct-25 |
| Buy* | 21 | 27.88p | Ordinary |
10:36:01 - 27-Oct-25 |
| Unknown* | 100,000 | 27.25p | Negotiated Trade |
10:35:48 - 27-Oct-25 |
| Sell* | 1,732 | 26.812p | Ordinary |
10:20:48 - 27-Oct-25 |
| Buy* | 6,464 | 28.20p | Suspected BUY Trade |
08:00:27 - 27-Oct-25 |
| Buy* | 6 | 27.60p | SI Trade |
15:57:54 - 24-Oct-25 |
| Unknown* | 100,000 | 26.40p | Negotiated Trade |
15:57:18 - 24-Oct-25 |
| Sell* | 17,702 | 26.15p | Ordinary |
14:40:49 - 24-Oct-25 |
| Sell* | 4,000 | 26.125p | Ordinary |
12:26:51 - 24-Oct-25 |
| Buy* | 7,000 | 26.49p | Ordinary |
15:07:29 - 23-Oct-25 |
| Sell* | 281 | 26.00p | SI Trade |
14:30:55 - 23-Oct-25 |
| Buy* | 5,000 | 26.78p | Ordinary |
13:49:58 - 23-Oct-25 |
| Sell* | 80 | 25.80p | SI Trade |
08:52:19 - 23-Oct-25 |
| Buy* | 281 | 26.60p | SI Trade |
08:52:19 - 23-Oct-25 |
| Unknown* | 100,000 | 26.20p | Negotiated Trade |
08:52:05 - 23-Oct-25 |
| Sell* | 100 | 25.62p | Ordinary |
08:01:15 - 23-Oct-25 |
| Buy* | 29,511 | 26.20p | Ordinary |
16:44:20 - 22-Oct-25 |
| Buy* | 29,511 | 26.20p | Suspected BUY Trade |
16:44:08 - 22-Oct-25 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
09:01:19 - 22-Oct-25 |
| Unknown* | 75,000 | 26.2221p | Ordinary |
09:00:30 - 22-Oct-25 |
| Sell* | 75,000 | 26.00p | Uncrossing Trade |
09:00:07 - 22-Oct-25 |
| Unknown* | 105,701 | 26.00p | Negotiated Trade |
16:35:56 - 21-Oct-25 |
| Sell* | 118,044 | 26.00p | Negotiated Trade |
16:35:26 - 21-Oct-25 |
| Sell* | 1,000 | 26.00p | Uncrossing Trade |
16:35:07 - 21-Oct-25 |
| Sell* | 68 | 26.00p | Ordinary |
16:02:29 - 21-Oct-25 |
| Sell* | 177 | 26.00p | SI Trade |
15:59:18 - 21-Oct-25 |
| Sell* | 10,000 | 26.00p | Ordinary |
15:59:09 - 21-Oct-25 |
| Sell* | 10,068 | 26.00p | Ordinary |
15:19:11 - 21-Oct-25 |
| Buy* | 3 | 26.80p | SI Trade |
15:02:18 - 21-Oct-25 |
| Sell* | 10,068 | 26.40p | Ordinary |
14:54:18 - 21-Oct-25 |
| Buy* | 9,000 | 26.6221p | Ordinary |
14:32:07 - 21-Oct-25 |