| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 436 | 56.00p | Automatic Execution |
16:28:05 - 27-Nov-25 |
| Unknown* | 60,000 | 55.25p | Ordinary |
16:27:54 - 27-Nov-25 |
| Sell* | 14,621 | 55.50p | Negotiated Trade |
16:24:31 - 27-Nov-25 |
| Sell* | 8,550 | 55.25p | Ordinary |
16:16:53 - 27-Nov-25 |
| Buy* | 20,000 | 56.00p | Suspected BUY Trade |
16:15:31 - 27-Nov-25 |
| Buy* | 2 | 56.71p | Ordinary |
15:11:37 - 27-Nov-25 |
| Sell* | 6,027 | 56.048p | Ordinary |
15:05:44 - 27-Nov-25 |
| Buy* | 2 | 56.80p | SI Trade |
15:02:33 - 27-Nov-25 |
| Buy* | 10 | 56.80p | SI Trade |
15:02:33 - 27-Nov-25 |
| Sell* | 20,000 | 55.50p | Negotiated Trade |
14:55:49 - 27-Nov-25 |
| Sell* | 5,000 | 56.3591p | Ordinary |
14:39:03 - 27-Nov-25 |
| Sell* | 1 | 56.04p | Ordinary |
14:24:18 - 27-Nov-25 |
| Buy* | 25,000 | 56.4436p | Ordinary |
14:23:18 - 27-Nov-25 |
| Unknown* | 50,692 | 56.0084p | Ordinary |
14:23:13 - 27-Nov-25 |
| Sell* | 5,000 | 56.375p | Negotiated Trade |
14:14:30 - 27-Nov-25 |
| Buy* | 25,000 | 56.48p | Ordinary |
13:54:13 - 27-Nov-25 |
| Buy* | 35,000 | 56.52p | Ordinary |
13:44:09 - 27-Nov-25 |
| Buy* | 25,000 | 56.00p | Ordinary |
13:39:45 - 27-Nov-25 |
| Sell* | 15,000 | 55.50p | Ordinary |
13:36:32 - 27-Nov-25 |
| Sell* | 10,000 | 55.6331p | Ordinary |
13:17:30 - 27-Nov-25 |
| Sell* | 73 | 55.00p | SI Trade |
13:15:26 - 27-Nov-25 |
| Sell* | 5,000 | 55.50p | Ordinary |
13:06:26 - 27-Nov-25 |
| Buy* | 1 | 56.91p | Ordinary |
13:04:50 - 27-Nov-25 |
| Buy* | 5,000 | 55.60p | Automatic Execution |
13:03:32 - 27-Nov-25 |
| Buy* | 5,000 | 55.30p | Ordinary |
13:03:04 - 27-Nov-25 |
| Sell* | 10,000 | 55.04p | Ordinary |
13:01:53 - 27-Nov-25 |
| Buy* | 6,047 | 55.00p | Automatic Execution |
13:01:42 - 27-Nov-25 |
| Buy* | 25,000 | 54.6493p | Ordinary |
13:00:56 - 27-Nov-25 |
| Buy* | 10,000 | 54.6486p | Ordinary |
12:57:13 - 27-Nov-25 |
| Sell* | 6,211 | 54.091p | Negotiated Trade |
12:55:21 - 27-Nov-25 |
| Sell* | 30,923 | 54.60p | Ordinary |
12:48:58 - 27-Nov-25 |
| Buy* | 27,023 | 60.00p | Ordinary |
12:41:38 - 27-Nov-25 |
| Unknown* | -27,023 | 60.00p | Ordinary Correction |
12:40:59 - 27-Nov-25 |
| Buy* | 27,023 | 60.00p | Ordinary |
12:40:59 - 27-Nov-25 |
| Buy* | 7,019 | 55.00p | Automatic Execution |
12:37:32 - 27-Nov-25 |
| Sell* | 665 | 54.00p | Automatic Execution |
12:36:21 - 27-Nov-25 |
| Sell* | 10,000 | 54.1182p | Ordinary |
12:34:32 - 27-Nov-25 |
| Sell* | 6,450 | 55.00p | Automatic Execution |
12:34:25 - 27-Nov-25 |
| Sell* | 15,000 | 55.00p | Automatic Execution |
12:34:25 - 27-Nov-25 |
| Sell* | 3,273 | 54.60p | Automatic Execution |
12:34:23 - 27-Nov-25 |
| Sell* | 2,563 | 54.60p | Automatic Execution |
12:34:23 - 27-Nov-25 |
| Sell* | 16,095 | 54.72p | Ordinary |
12:34:19 - 27-Nov-25 |
| Buy* | 3,273 | 55.20p | Automatic Execution |
12:34:14 - 27-Nov-25 |
| Sell* | 1,508 | 54.40p | Automatic Execution |
12:34:14 - 27-Nov-25 |
| Sell* | 15,000 | 55.00p | Automatic Execution |
12:34:14 - 27-Nov-25 |
| Sell* | 12,550 | 55.00p | Automatic Execution |
12:34:14 - 27-Nov-25 |
| Sell* | 10,367 | 55.25p | Ordinary |
12:32:39 - 27-Nov-25 |
| Sell* | 16,854 | 55.28p | Ordinary |
12:31:36 - 27-Nov-25 |
| Sell* | 2,450 | 55.00p | Automatic Execution |
12:31:26 - 27-Nov-25 |
| Sell* | 50 | 55.00p | Automatic Execution |
12:31:26 - 27-Nov-25 |
| Sell* | 1,076 | 55.00p | SI Trade |
12:31:26 - 27-Nov-25 |
| Sell* | 15,000 | 56.00p | Automatic Execution |
12:31:25 - 27-Nov-25 |
| Sell* | 20,000 | 56.00p | Automatic Execution |
12:31:25 - 27-Nov-25 |
| Sell* | 15,000 | 56.20p | Automatic Execution |
12:31:01 - 27-Nov-25 |
| Sell* | 7,520 | 56.40p | Automatic Execution |
12:30:59 - 27-Nov-25 |
| Sell* | 7,520 | 56.40p | Automatic Execution |
12:30:52 - 27-Nov-25 |
| Sell* | 5,002 | 56.40p | Automatic Execution |
12:30:52 - 27-Nov-25 |
| Sell* | 19,998 | 56.40p | Automatic Execution |
12:30:49 - 27-Nov-25 |
| Sell* | 17,691 | 56.56p | Ordinary |
12:30:41 - 27-Nov-25 |
| Sell* | 7,000 | 56.72p | Ordinary |
12:12:50 - 27-Nov-25 |
| Sell* | 6,000 | 56.72p | Ordinary |
12:12:36 - 27-Nov-25 |
| Sell* | 3,500 | 56.72p | Ordinary |
12:11:11 - 27-Nov-25 |
| Sell* | 25,000 | 56.75p | Ordinary |
11:58:34 - 27-Nov-25 |
| Buy* | 86 | 57.374p | Suspected BUY Trade |
11:42:10 - 27-Nov-25 |
| Sell* | 15,000 | 57.00p | Automatic Execution |
11:42:08 - 27-Nov-25 |
| Sell* | 20,000 | 57.00p | Automatic Execution |
11:42:08 - 27-Nov-25 |
| Sell* | 28,900 | 57.20p | Ordinary |
11:41:59 - 27-Nov-25 |
| Sell* | 5,000 | 58.24p | Ordinary |
11:13:59 - 27-Nov-25 |
| Sell* | 7,000 | 58.75p | Ordinary |
10:55:28 - 27-Nov-25 |
| Sell* | 7,000 | 58.75p | Ordinary |
10:54:23 - 27-Nov-25 |
| Sell* | 3,500 | 58.24p | Ordinary |
10:16:26 - 27-Nov-25 |
| Sell* | 25,000 | 58.2511p | Ordinary |
09:53:00 - 27-Nov-25 |
| Sell* | 25,000 | 58.2511p | Ordinary |
09:51:42 - 27-Nov-25 |
| Sell* | 7,078 | 59.00p | Ordinary |
09:44:05 - 27-Nov-25 |
| Sell* | 50 | 58.574p | Negotiated Trade |
09:40:48 - 27-Nov-25 |
| Sell* | 843 | 59.00p | Negotiated Trade |
09:40:07 - 27-Nov-25 |
| Sell* | 3,355 | 59.0774p | Ordinary |
09:11:29 - 27-Nov-25 |
| Sell* | 8,000 | 59.00p | Negotiated Trade |
08:57:04 - 27-Nov-25 |
| Sell* | 30,000 | 58.8024p | Ordinary |
08:49:39 - 27-Nov-25 |
| Sell* | 5,000 | 59.00p | Negotiated Trade |
08:48:50 - 27-Nov-25 |
| Buy* | 15,000 | 59.00p | Automatic Execution |
08:44:55 - 27-Nov-25 |
| Sell* | 17 | 58.00p | SI Trade |
08:44:55 - 27-Nov-25 |
| Buy* | 30,000 | 58.75p | Ordinary |
08:44:37 - 27-Nov-25 |
| Buy* | 5,000 | 59.00p | SI Trade |
08:43:13 - 27-Nov-25 |
| Buy* | 30,547 | 58.60p | Ordinary |
08:42:21 - 27-Nov-25 |
| Buy* | 5 | 58.828p | Suspected BUY Trade |
08:30:28 - 27-Nov-25 |
| Sell* | 790 | 57.80p | Ordinary |
08:16:59 - 27-Nov-25 |
| Buy* | 842 | 58.5482p | Ordinary |
08:12:02 - 27-Nov-25 |
| Sell* | 25,000 | 57.80p | Ordinary |
08:01:03 - 27-Nov-25 |
| Buy* | 2,722 | 58.52p | Ordinary |
16:27:31 - 26-Nov-25 |
| Buy* | 3,500 | 58.00p | Automatic Execution |
16:23:12 - 26-Nov-25 |
| Buy* | 1,916 | 57.91p | Ordinary |
16:22:46 - 26-Nov-25 |
| Buy* | 1 | 57.97p | Ordinary |
16:17:27 - 26-Nov-25 |
| Buy* | 1 | 57.97p | Ordinary |
16:17:20 - 26-Nov-25 |
| Buy* | 1 | 57.97p | Ordinary |
16:17:15 - 26-Nov-25 |
| Buy* | 5,000 | 57.90p | Ordinary |
16:16:00 - 26-Nov-25 |
| Buy* | 3,454 | 57.90p | Ordinary |
16:15:57 - 26-Nov-25 |
| Buy* | 7,000 | 57.90p | Ordinary |
16:10:40 - 26-Nov-25 |
| Buy* | 15,000 | 57.8996p | Ordinary |
16:08:48 - 26-Nov-25 |
| Buy* | 4,566 | 57.60p | Automatic Execution |
15:55:55 - 26-Nov-25 |
| Buy* | 10,000 | 57.3482p | Ordinary |
15:55:37 - 26-Nov-25 |
| Sell* | 69 | 56.84p | Ordinary |
15:53:49 - 26-Nov-25 |
| Sell* | 7,481 | 57.35p | Ordinary |
15:51:56 - 26-Nov-25 |
| Sell* | 25,000 | 57.30p | Ordinary |
15:47:30 - 26-Nov-25 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
15:42:10 - 26-Nov-25 |
| Buy* | 15,608 | 56.7478p | Ordinary |
15:41:55 - 26-Nov-25 |
| Sell* | 15,000 | 56.60p | Automatic Execution |
15:40:15 - 26-Nov-25 |
| Sell* | 15,000 | 57.00p | Automatic Execution |
15:40:15 - 26-Nov-25 |
| Sell* | 25,000 | 57.4111p | Ordinary |
15:39:17 - 26-Nov-25 |
| Sell* | 20 | 57.24p | Ordinary |
15:38:09 - 26-Nov-25 |
| Sell* | 20,000 | 57.40p | Automatic Execution |
15:37:49 - 26-Nov-25 |
| Sell* | 4,578 | 57.60p | Automatic Execution |
15:37:49 - 26-Nov-25 |
| Sell* | 1,260 | 57.60p | Automatic Execution |
15:37:47 - 26-Nov-25 |
| Sell* | 14 | 57.60p | SI Trade |
15:37:47 - 26-Nov-25 |
| Sell* | 10,000 | 57.70p | Ordinary |
15:36:54 - 26-Nov-25 |
| Sell* | 5,000 | 57.70p | Ordinary |
14:58:02 - 26-Nov-25 |
| Buy* | 7,158 | 57.80p | Automatic Execution |
14:55:44 - 26-Nov-25 |
| Buy* | 6,834 | 58.00p | Automatic Execution |
14:54:17 - 26-Nov-25 |
| Buy* | 808 | 58.00p | Automatic Execution |
14:54:13 - 26-Nov-25 |
| Buy* | 10,000 | 58.5184p | Ordinary |
14:44:32 - 26-Nov-25 |
| Buy* | 600 | 58.26p | Ordinary |
14:42:40 - 26-Nov-25 |
| Buy* | 5,000 | 58.2882p | Ordinary |
14:32:10 - 26-Nov-25 |
| Buy* | 11,687 | 58.29p | Ordinary |
14:28:01 - 26-Nov-25 |
| Buy* | 2,550 | 58.2982p | Ordinary |
14:26:56 - 26-Nov-25 |
| Buy* | 2,549 | 58.30p | Ordinary |
14:26:36 - 26-Nov-25 |
| Buy* | 856 | 58.3482p | Ordinary |
14:25:06 - 26-Nov-25 |
| Sell* | 25,000 | 57.36p | Ordinary |
14:18:51 - 26-Nov-25 |
| Buy* | 15,000 | 58.58p | Ordinary |
14:13:15 - 26-Nov-25 |
| Sell* | 5,000 | 57.30p | Ordinary |
14:13:10 - 26-Nov-25 |
| Sell* | 10,000 | 57.50p | Ordinary |
14:12:29 - 26-Nov-25 |
| Sell* | 13,561 | 57.2718p | Ordinary |
14:12:27 - 26-Nov-25 |
| Buy* | 500 | 58.80p | SI Trade |
14:11:57 - 26-Nov-25 |
| Buy* | 2 | 59.20p | SI Trade |
14:11:51 - 26-Nov-25 |
| Sell* | 15,000 | 58.60p | Automatic Execution |
14:11:51 - 26-Nov-25 |
| Sell* | 15,000 | 58.60p | Automatic Execution |
14:11:51 - 26-Nov-25 |
| Sell* | 7,500 | 58.75p | Ordinary |
14:11:46 - 26-Nov-25 |
| Sell* | 10,000 | 58.82p | Ordinary |
14:11:06 - 26-Nov-25 |
| Sell* | 6,500 | 58.82p | Ordinary |
14:10:49 - 26-Nov-25 |
| Sell* | 15,000 | 58.82p | Ordinary |
14:10:34 - 26-Nov-25 |
| Sell* | 10,000 | 59.00p | Automatic Execution |
14:10:21 - 26-Nov-25 |
| Sell* | 5,174 | 59.20p | Automatic Execution |
14:10:20 - 26-Nov-25 |
| Sell* | 40,000 | 58.9736p | Ordinary |
14:10:12 - 26-Nov-25 |
| Sell* | 2,106 | 59.36p | Ordinary |
14:04:07 - 26-Nov-25 |
| Buy* | 43 | 60.80p | SI Trade |
13:54:39 - 26-Nov-25 |
| Buy* | 15 | 61.80p | SI Trade |
13:53:27 - 26-Nov-25 |
| Buy* | 10,000 | 60.00p | Automatic Execution |
13:53:27 - 26-Nov-25 |
| Sell* | 20,000 | 59.10p | Ordinary |
13:37:39 - 26-Nov-25 |
| Buy* | 2,491 | 59.6795p | Ordinary |
13:34:37 - 26-Nov-25 |
| Unknown* | -25,000 | 62.00p | Ordinary Correction |
13:32:23 - 26-Nov-25 |
| Buy* | 25,000 | 62.00p | Ordinary |
13:32:23 - 26-Nov-25 |
| Unknown* | -25,000 | 62.499p | Ordinary Correction |
13:32:19 - 26-Nov-25 |
| Buy* | 25,000 | 62.499p | Ordinary |
13:32:19 - 26-Nov-25 |
| Sell* | 2,500 | 59.10p | Ordinary |
13:28:56 - 26-Nov-25 |
| Buy* | 2,500 | 59.679p | Ordinary |
13:26:26 - 26-Nov-25 |
| Sell* | 11,500 | 59.10p | Ordinary |
13:25:15 - 26-Nov-25 |
| Buy* | 800 | 59.60p | SI Trade |
13:24:38 - 26-Nov-25 |
| Sell* | 10,000 | 59.499p | Ordinary |
13:19:42 - 26-Nov-25 |
| Unknown* | 10,000 | 59.50p | Ordinary |
13:09:14 - 26-Nov-25 |
| Unknown* | 10,000 | 59.50p | Ordinary |
13:09:14 - 26-Nov-25 |
| Unknown* | -10,000 | 59.50p | Ordinary Correction |
13:09:14 - 26-Nov-25 |
| Buy* | 100 | 60.00p | SI Trade |
13:01:11 - 26-Nov-25 |
| Sell* | 15,000 | 59.2666p | Ordinary |
13:00:36 - 26-Nov-25 |
| Sell* | 249 | 59.432p | Ordinary |
12:56:40 - 26-Nov-25 |
| Buy* | 163 | 61.00p | SI Trade |
12:53:36 - 26-Nov-25 |
| Sell* | 15,000 | 60.2667p | Ordinary |
12:53:19 - 26-Nov-25 |
| Unknown* | 75,266 | 59.50p | Negotiated Trade |
12:49:40 - 26-Nov-25 |
| Sell* | 4,586 | 60.60p | Automatic Execution |
12:49:26 - 26-Nov-25 |
| Sell* | 15,000 | 60.82p | Ordinary |
12:49:20 - 26-Nov-25 |
| Sell* | 15,000 | 60.85p | Ordinary |
12:41:36 - 26-Nov-25 |
| Sell* | 15,000 | 60.8466p | Ordinary |
12:33:28 - 26-Nov-25 |
| Sell* | 7,891 | 61.40p | Automatic Execution |
12:09:18 - 26-Nov-25 |
| Sell* | 6,300 | 61.56p | Ordinary |
12:09:14 - 26-Nov-25 |
| Sell* | 10,000 | 61.95p | Ordinary |
12:02:29 - 26-Nov-25 |
| Sell* | 25,000 | 61.60p | Ordinary |
11:04:18 - 26-Nov-25 |
| Sell* | 3 | 62.00p | SI Trade |
11:03:31 - 26-Nov-25 |
| Unknown* | 11,300 | 61.70p | Ordinary |
11:03:24 - 26-Nov-25 |
| Buy* | 8 | 62.00p | SI Trade |
10:56:15 - 26-Nov-25 |
| Sell* | 20,000 | 61.40p | Ordinary |
10:54:03 - 26-Nov-25 |
| Sell* | 1,638 | 61.6994p | Ordinary |
10:10:53 - 26-Nov-25 |
| Unknown* | 1,593 | 61.70p | Ordinary |
09:57:59 - 26-Nov-25 |
| Buy* | 30 | 64.20p | SI Trade |
09:56:33 - 26-Nov-25 |
| Sell* | 2,109 | 61.40p | Automatic Execution |
09:56:33 - 26-Nov-25 |
| Sell* | 25,000 | 61.50p | Ordinary |
09:55:42 - 26-Nov-25 |
| Unknown* | 25,000 | 61.50p | Ordinary |
09:55:42 - 26-Nov-25 |
| Unknown* | -25,000 | 61.50p | Ordinary Correction |
09:55:42 - 26-Nov-25 |
| Sell* | 3,529 | 61.7111p | Ordinary |
09:47:23 - 26-Nov-25 |
| Sell* | 10,000 | 61.74p | Ordinary |
08:45:11 - 26-Nov-25 |
| Sell* | 20,000 | 62.05p | Ordinary |
08:09:19 - 26-Nov-25 |
| Sell* | 290 | 61.40p | SI Trade |
08:06:19 - 26-Nov-25 |
| Unknown* | 50,000 | 61.3001p | Ordinary |
08:06:10 - 26-Nov-25 |
| Unknown* | 50,000 | 61.50p | Ordinary |
17:22:04 - 25-Nov-25 |
| Unknown* | 25,000 | 62.00p | Ordinary |
16:18:26 - 25-Nov-25 |
| Unknown* | -25,000 | 62.00p | Ordinary Correction |
16:18:26 - 25-Nov-25 |
| Buy* | 25,000 | 62.00p | Ordinary |
16:18:26 - 25-Nov-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
16:11:33 - 25-Nov-25 |
| Sell* | 20,000 | 61.25p | Ordinary |
15:57:26 - 25-Nov-25 |
| Sell* | 1,500 | 61.25p | Ordinary |
15:53:18 - 25-Nov-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
15:30:34 - 25-Nov-25 |
| Sell* | 8,051 | 62.1556p | Ordinary |
15:29:22 - 25-Nov-25 |
| Sell* | 16,086 | 62.2001p | Ordinary |
15:29:06 - 25-Nov-25 |