| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 53.80p | Ordinary |
16:36:18 - 28-Nov-25 |
| Buy* | 25,000 | 54.20p | Ordinary |
16:36:07 - 28-Nov-25 |
| Buy* | 65,228 | 54.20p | Suspected BUY Trade |
16:35:08 - 28-Nov-25 |
| Buy* | 2,092 | 53.80p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Sell* | 343 | 53.80p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Sell* | 2,435 | 53.80p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Buy* | 2,435 | 53.80p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Buy* | 419 | 53.80p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Sell* | 4,600 | 53.60p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Sell* | 2,130 | 53.60p | Automatic Execution |
16:21:03 - 28-Nov-25 |
| Buy* | 2,136 | 54.00p | SI Trade |
16:21:03 - 28-Nov-25 |
| Buy* | 2,136 | 53.80p | SI Trade |
16:21:03 - 28-Nov-25 |
| Buy* | 9,500 | 53.76p | Ordinary |
16:15:55 - 28-Nov-25 |
| Buy* | 35 | 53.80p | SI Trade |
16:11:11 - 28-Nov-25 |
| Buy* | 5,000 | 53.80p | Ordinary |
16:08:20 - 28-Nov-25 |
| Buy* | 1,908 | 53.80p | SI Trade |
15:56:00 - 28-Nov-25 |
| Sell* | 1,908 | 53.60p | SI Trade |
15:56:00 - 28-Nov-25 |
| Buy* | 13,897 | 53.80p | Ordinary |
15:53:59 - 28-Nov-25 |
| Unknown* | -13,896 | 53.80p | Ordinary Correction |
15:53:59 - 28-Nov-25 |
| Buy* | 13,896 | 53.80p | Ordinary |
15:53:59 - 28-Nov-25 |
| Buy* | 442 | 53.80p | SI Trade |
15:51:21 - 28-Nov-25 |
| Sell* | 441 | 53.60p | SI Trade |
15:51:21 - 28-Nov-25 |
| Sell* | 200 | 53.6983p | Ordinary |
15:50:08 - 28-Nov-25 |
| Sell* | 4,335 | 53.6855p | Ordinary |
15:30:46 - 28-Nov-25 |
| Buy* | 1,406 | 53.80p | Automatic Execution |
15:18:46 - 28-Nov-25 |
| Buy* | 100 | 53.80p | Automatic Execution |
15:12:39 - 28-Nov-25 |
| Buy* | 41 | 53.80p | Automatic Execution |
15:12:39 - 28-Nov-25 |
| Buy* | 141 | 53.80p | Automatic Execution |
15:12:39 - 28-Nov-25 |
| Buy* | 141 | 53.80p | Automatic Execution |
15:12:39 - 28-Nov-25 |
| Buy* | 187 | 53.80p | Automatic Execution |
15:12:39 - 28-Nov-25 |
| Buy* | 10,000 | 53.80p | Ordinary |
15:11:57 - 28-Nov-25 |
| Buy* | 2,435 | 53.80p | Automatic Execution |
15:11:14 - 28-Nov-25 |
| Buy* | 2,435 | 53.80p | Automatic Execution |
15:11:14 - 28-Nov-25 |
| Buy* | 706 | 53.80p | Automatic Execution |
15:06:05 - 28-Nov-25 |
| Buy* | 1,729 | 53.80p | Automatic Execution |
15:00:55 - 28-Nov-25 |
| Buy* | 4,652 | 53.736p | Ordinary |
14:57:17 - 28-Nov-25 |
| Buy* | 100 | 53.80p | SI Trade |
14:55:51 - 28-Nov-25 |
| Buy* | 7 | 53.80p | SI Trade |
14:55:51 - 28-Nov-25 |
| Buy* | 7,443 | 53.736p | Ordinary |
14:50:57 - 28-Nov-25 |
| Buy* | 7,443 | 53.736p | Ordinary |
14:47:55 - 28-Nov-25 |
| Sell* | 57 | 53.6983p | Ordinary |
14:43:06 - 28-Nov-25 |
| Sell* | 12,968 | 53.60p | Automatic Execution |
14:24:06 - 28-Nov-25 |
| Sell* | 27 | 53.771p | Ordinary |
14:12:34 - 28-Nov-25 |
| Sell* | 43 | 53.771p | Ordinary |
14:09:25 - 28-Nov-25 |
| Buy* | 3,650 | 54.00p | Automatic Execution |
13:44:48 - 28-Nov-25 |
| Unknown* | 61,943 | 53.40p | Ordinary |
13:36:41 - 28-Nov-25 |
| Buy* | 35,150 | 53.60p | Ordinary |
13:36:33 - 28-Nov-25 |
| Sell* | 2,799 | 53.58p | Negotiated Trade |
13:35:31 - 28-Nov-25 |
| Buy* | 2,396 | 53.60p | Automatic Execution |
13:19:09 - 28-Nov-25 |
| Buy* | 2,114 | 53.60p | Automatic Execution |
13:19:09 - 28-Nov-25 |
| Sell* | 3,780 | 53.40p | Automatic Execution |
13:18:47 - 28-Nov-25 |
| Sell* | 2,700 | 53.60p | Automatic Execution |
13:18:47 - 28-Nov-25 |
| Sell* | 5,121 | 53.60p | Automatic Execution |
13:18:47 - 28-Nov-25 |
| Buy* | 10,000 | 53.80p | Ordinary |
13:12:54 - 28-Nov-25 |
| Buy* | 1,158 | 53.80p | Automatic Execution |
13:12:28 - 28-Nov-25 |
| Buy* | 1,277 | 53.80p | Automatic Execution |
13:12:28 - 28-Nov-25 |
| Sell* | 1,483 | 53.80p | Automatic Execution |
13:12:28 - 28-Nov-25 |
| Sell* | 2,311 | 53.80p | Automatic Execution |
13:12:06 - 28-Nov-25 |
| Unknown* | 13,897 | 53.80p | Ordinary |
13:05:07 - 28-Nov-25 |
| Unknown* | -13,896 | 53.80p | Ordinary Correction |
13:05:07 - 28-Nov-25 |
| Sell* | 13,896 | 53.80p | Ordinary |
13:05:07 - 28-Nov-25 |
| Buy* | 75,000 | 53.80p | Ordinary |
13:01:32 - 28-Nov-25 |
| Buy* | 534 | 54.00p | Automatic Execution |
13:01:08 - 28-Nov-25 |
| Sell* | 2,265 | 54.00p | Automatic Execution |
13:00:52 - 28-Nov-25 |
| Sell* | 3,259 | 54.00p | Automatic Execution |
13:00:49 - 28-Nov-25 |
| Sell* | 3,300 | 54.00p | Automatic Execution |
13:00:49 - 28-Nov-25 |
| Sell* | 941 | 54.00p | Automatic Execution |
13:00:49 - 28-Nov-25 |
| Sell* | 5 | 54.00p | SI Trade |
13:00:44 - 28-Nov-25 |
| Sell* | 2 | 54.00p | SI Trade |
13:00:44 - 28-Nov-25 |
| Sell* | 60 | 54.00p | SI Trade |
13:00:44 - 28-Nov-25 |
| Sell* | 100 | 54.20p | SI Trade |
13:00:43 - 28-Nov-25 |
| Sell* | 2 | 54.20p | SI Trade |
13:00:43 - 28-Nov-25 |
| Sell* | 2 | 54.20p | SI Trade |
13:00:43 - 28-Nov-25 |
| Sell* | 10 | 54.20p | SI Trade |
13:00:43 - 28-Nov-25 |
| Sell* | 444 | 54.00p | Automatic Execution |
13:00:43 - 28-Nov-25 |
| Sell* | 9,083 | 54.00p | Automatic Execution |
13:00:43 - 28-Nov-25 |
| Buy* | 2,173 | 54.00p | Automatic Execution |
13:00:43 - 28-Nov-25 |
| Buy* | 7,359 | 54.00p | Automatic Execution |
13:00:43 - 28-Nov-25 |
| Unknown* | 81,625 | 53.8885p | Ordinary |
13:00:41 - 28-Nov-25 |
| Buy* | 9,278 | 53.8885p | Ordinary |
12:24:08 - 28-Nov-25 |
| Buy* | 3,340 | 53.8885p | Ordinary |
12:10:11 - 28-Nov-25 |
| Sell* | 9,359 | 53.7612p | Ordinary |
11:36:11 - 28-Nov-25 |
| Buy* | 10,000 | 53.8974p | Ordinary |
11:13:19 - 28-Nov-25 |
| Buy* | 4,000 | 54.00p | SI Trade |
10:57:14 - 28-Nov-25 |
| Sell* | 3,457 | 53.7612p | Ordinary |
10:47:05 - 28-Nov-25 |
| Sell* | 341 | 53.66p | Ordinary |
10:30:27 - 28-Nov-25 |
| Sell* | 9,450 | 53.7612p | Ordinary |
10:25:38 - 28-Nov-25 |
| Buy* | 141 | 54.00p | Automatic Execution |
09:47:39 - 28-Nov-25 |
| Buy* | 50 | 54.00p | SI Trade |
09:41:29 - 28-Nov-25 |
| Buy* | 6,000 | 53.85p | Ordinary |
09:29:49 - 28-Nov-25 |
| Unknown* | 5,761 | 53.70p | Negotiated Trade |
09:16:58 - 28-Nov-25 |
| Sell* | 3,058 | 53.6418p | Ordinary |
09:04:37 - 28-Nov-25 |
| Sell* | 14 | 53.695p | Ordinary |
09:04:35 - 28-Nov-25 |
| Sell* | 1 | 53.40p | SI Trade |
09:01:07 - 28-Nov-25 |
| Sell* | 9,320 | 53.58p | Ordinary |
08:35:15 - 28-Nov-25 |
| Buy* | 7 | 53.80p | SI Trade |
08:21:25 - 28-Nov-25 |
| Buy* | 1,000 | 53.80p | Automatic Execution |
08:16:43 - 28-Nov-25 |
| Buy* | 7 | 54.00p | SI Trade |
08:11:33 - 28-Nov-25 |
| Buy* | 1,000 | 53.60p | Automatic Execution |
08:11:33 - 28-Nov-25 |
| Sell* | 18,686 | 53.45p | Ordinary |
08:02:24 - 28-Nov-25 |
| Buy* | 7 | 54.00p | SI Trade |
08:00:21 - 28-Nov-25 |
| Buy* | 1,851 | 54.00p | SI Trade |
08:00:21 - 28-Nov-25 |
| Sell* | 3 | 53.00p | SI Trade |
08:00:21 - 28-Nov-25 |
| Buy* | 935 | 53.60p | Automatic Execution |
16:35:27 - 27-Nov-25 |
| Sell* | 1,400 | 53.60p | Automatic Execution |
16:35:26 - 27-Nov-25 |
| Sell* | 7,997 | 53.60p | Uncrossing Trade |
16:35:26 - 27-Nov-25 |
| Sell* | 2,000 | 53.78p | Ordinary |
16:19:32 - 27-Nov-25 |
| Sell* | 98 | 53.60p | Automatic Execution |
16:18:11 - 27-Nov-25 |
| Sell* | 204 | 53.7967p | Ordinary |
16:14:19 - 27-Nov-25 |
| Buy* | 5,000 | 53.90p | Ordinary |
16:02:28 - 27-Nov-25 |
| Sell* | 2,305 | 53.60p | Automatic Execution |
15:56:26 - 27-Nov-25 |
| Sell* | 1,544 | 53.60p | Automatic Execution |
15:56:26 - 27-Nov-25 |
| Buy* | 20,000 | 53.6936p | Ordinary |
15:56:11 - 27-Nov-25 |
| Buy* | 5,587 | 53.6936p | Ordinary |
15:49:23 - 27-Nov-25 |
| Buy* | 144 | 53.60p | Automatic Execution |
15:41:04 - 27-Nov-25 |
| Unknown* | 57,924 | 53.40p | Ordinary |
15:37:21 - 27-Nov-25 |
| Unknown* | 57,924 | 53.40p | Ordinary |
15:37:21 - 27-Nov-25 |
| Buy* | 2,600 | 53.4936p | Ordinary |
15:33:21 - 27-Nov-25 |
| Buy* | 3,947 | 53.65p | Ordinary |
15:21:26 - 27-Nov-25 |
| Buy* | 1,486 | 53.5347p | Ordinary |
15:21:07 - 27-Nov-25 |
| Sell* | 4,787 | 53.4418p | Ordinary |
15:19:15 - 27-Nov-25 |
| Buy* | 7 | 53.60p | SI Trade |
15:08:55 - 27-Nov-25 |
| Sell* | 675 | 53.3967p | Ordinary |
15:08:14 - 27-Nov-25 |
| Sell* | 5,269 | 53.1612p | Ordinary |
15:01:08 - 27-Nov-25 |
| Buy* | 23,475 | 53.24p | Ordinary |
15:01:06 - 27-Nov-25 |
| Unknown* | 100,000 | 53.00p | Negotiated Trade |
14:43:43 - 27-Nov-25 |
| Unknown* | 561 | 53.10p | SI Trade |
14:42:07 - 27-Nov-25 |
| Unknown* | 73,025 | 53.10p | Ordinary |
14:36:39 - 27-Nov-25 |
| Unknown* | 73,025 | 53.10p | Ordinary |
14:36:39 - 27-Nov-25 |
| Buy* | 1,861 | 53.20p | Automatic Execution |
14:36:26 - 27-Nov-25 |
| Buy* | 2,000 | 53.20p | Automatic Execution |
14:36:26 - 27-Nov-25 |
| Buy* | 8 | 53.40p | SI Trade |
14:25:04 - 27-Nov-25 |
| Buy* | 2,000 | 53.40p | Automatic Execution |
14:25:04 - 27-Nov-25 |
| Sell* | 53 | 53.3933p | Ordinary |
14:23:56 - 27-Nov-25 |
| Buy* | 18,676 | 53.544p | Ordinary |
14:22:11 - 27-Nov-25 |
| Buy* | 18,715 | 53.40p | Ordinary |
14:16:40 - 27-Nov-25 |
| Buy* | 5,612 | 53.40p | Ordinary |
14:16:11 - 27-Nov-25 |
| Buy* | 1,450 | 53.40p | Ordinary |
14:13:27 - 27-Nov-25 |
| Buy* | 1,138 | 53.40p | Ordinary |
14:11:44 - 27-Nov-25 |
| Sell* | 1,199 | 53.3224p | Ordinary |
14:07:50 - 27-Nov-25 |
| Sell* | 2,809 | 53.392p | Negotiated Trade |
14:06:12 - 27-Nov-25 |
| Sell* | 2,922 | 53.3224p | Ordinary |
14:06:06 - 27-Nov-25 |
| Buy* | 1,858 | 53.408p | Ordinary |
13:41:46 - 27-Nov-25 |
| Buy* | 7 | 53.60p | SI Trade |
13:38:14 - 27-Nov-25 |
| Buy* | 5 | 53.60p | SI Trade |
13:38:14 - 27-Nov-25 |
| Buy* | 5 | 53.60p | SI Trade |
13:38:14 - 27-Nov-25 |
| Buy* | 144 | 53.60p | Automatic Execution |
13:38:14 - 27-Nov-25 |
| Unknown* | 63,402 | 53.00p | Ordinary |
13:09:48 - 27-Nov-25 |
| Buy* | 13,420 | 53.30p | Ordinary |
13:02:52 - 27-Nov-25 |
| Sell* | 2,500 | 53.2418p | Ordinary |
13:02:44 - 27-Nov-25 |
| Sell* | 9,770 | 53.00p | Ordinary |
12:54:42 - 27-Nov-25 |
| Sell* | 1,948 | 52.80p | Automatic Execution |
12:51:30 - 27-Nov-25 |
| Sell* | 3,011 | 52.80p | Automatic Execution |
12:51:30 - 27-Nov-25 |
| Buy* | 9,422 | 53.02p | Ordinary |
12:50:34 - 27-Nov-25 |
| Sell* | 371 | 52.789p | Negotiated Trade |
12:36:28 - 27-Nov-25 |
| Buy* | 41 | 52.936p | Suspected BUY Trade |
12:16:37 - 27-Nov-25 |
| Buy* | 28,341 | 52.906p | Ordinary |
12:16:05 - 27-Nov-25 |
| Sell* | 750 | 52.798p | Negotiated Trade |
12:12:27 - 27-Nov-25 |
| Unknown* | 1,302 | 52.70p | Ordinary |
12:05:50 - 27-Nov-25 |
| Unknown* | 1,279 | 52.70p | Ordinary |
12:05:50 - 27-Nov-25 |
| Sell* | 1,898 | 52.68p | Negotiated Trade |
12:04:45 - 27-Nov-25 |
| Buy* | 14,394 | 52.90p | Ordinary |
11:40:29 - 27-Nov-25 |
| Buy* | 14,394 | 52.90p | Ordinary |
11:40:29 - 27-Nov-25 |
| Buy* | 4 | 53.20p | SI Trade |
11:29:35 - 27-Nov-25 |
| Sell* | 3,716 | 52.60p | Automatic Execution |
11:29:35 - 27-Nov-25 |
| Sell* | 3,700 | 52.60p | Automatic Execution |
11:29:35 - 27-Nov-25 |
| Buy* | 5,678 | 52.60p | Automatic Execution |
11:26:17 - 27-Nov-25 |
| Sell* | 4,322 | 52.60p | Automatic Execution |
11:26:07 - 27-Nov-25 |
| Buy* | 18,916 | 52.8008p | Ordinary |
10:55:57 - 27-Nov-25 |
| Sell* | 5,646 | 52.7224p | Ordinary |
10:43:41 - 27-Nov-25 |
| Sell* | 660 | 52.768p | Negotiated Trade |
10:43:18 - 27-Nov-25 |
| Buy* | 19,967 | 52.808p | Ordinary |
10:33:19 - 27-Nov-25 |
| Sell* | 4,000 | 52.768p | Negotiated Trade |
10:15:11 - 27-Nov-25 |
| Buy* | 5,679 | 52.609p | Suspected BUY Trade |
09:59:33 - 27-Nov-25 |
| Sell* | 7,500 | 52.5224p | Ordinary |
09:58:44 - 27-Nov-25 |
| Buy* | 23 | 52.73p | Suspected BUY Trade |
09:51:00 - 27-Nov-25 |
| Sell* | 1,889 | 52.672p | Negotiated Trade |
09:47:59 - 27-Nov-25 |
| Buy* | 7,500 | 53.00p | Ordinary |
09:12:04 - 27-Nov-25 |
| Sell* | 252 | 52.32p | Ordinary |
09:05:13 - 27-Nov-25 |
| Sell* | 158 | 52.686p | Negotiated Trade |
09:01:22 - 27-Nov-25 |
| Buy* | 20 | 52.9868p | Ordinary |
08:30:29 - 27-Nov-25 |
| Buy* | 946 | 52.85p | Ordinary |
08:02:01 - 27-Nov-25 |
| Sell* | 2,000 | 53.0448p | Ordinary |
08:00:21 - 27-Nov-25 |
| Buy* | 27 | 54.00p | SI Trade |
08:00:20 - 27-Nov-25 |
| Unknown* | 15,000 | 52.60p | SI Trade |
16:35:09 - 26-Nov-25 |
| Buy* | 15,000 | 52.60p | SI Trade |
16:35:09 - 26-Nov-25 |
| Buy* | 9,908 | 52.60p | Suspected BUY Trade |
16:35:00 - 26-Nov-25 |
| Buy* | 1,000 | 52.85p | Ordinary |
16:29:49 - 26-Nov-25 |
| Sell* | 40 | 52.60p | Automatic Execution |
16:24:50 - 26-Nov-25 |
| Buy* | 2,069 | 52.60p | Automatic Execution |
16:17:19 - 26-Nov-25 |
| Buy* | 2,497 | 52.60p | Automatic Execution |
16:17:19 - 26-Nov-25 |
| Buy* | 4,997 | 52.60p | Automatic Execution |
16:17:19 - 26-Nov-25 |
| Sell* | 3,000 | 52.4806p | Ordinary |
16:14:08 - 26-Nov-25 |
| Buy* | 3 | 52.60p | Automatic Execution |
15:54:35 - 26-Nov-25 |
| Buy* | 5,000 | 52.60p | SI Trade |
15:43:45 - 26-Nov-25 |
| Buy* | 5,000 | 52.60p | SI Trade |
15:43:45 - 26-Nov-25 |
| Buy* | 543 | 52.60p | SI Trade |
15:41:38 - 26-Nov-25 |
| Buy* | 693 | 52.60p | Automatic Execution |
15:41:38 - 26-Nov-25 |
| Buy* | 1,848 | 52.60p | Automatic Execution |
15:41:38 - 26-Nov-25 |
| Buy* | 3,152 | 52.60p | Automatic Execution |
15:41:38 - 26-Nov-25 |