| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 45.16p | Ordinary |
16:29:32 - 17-Dec-25 |
| Sell* | 12,000 | 44.9999p | Ordinary |
16:29:14 - 17-Dec-25 |
| Sell* | 2,124 | 44.9999p | Ordinary |
16:28:49 - 17-Dec-25 |
| Unknown* | 57,500 | 44.38p | Ordinary |
10:20:54 - 17-Dec-25 |
| Unknown* | 25,000 | 45.00p | Ordinary |
09:02:05 - 17-Dec-25 |
| Sell* | 204 | 44.26p | Ordinary |
08:00:08 - 17-Dec-25 |
| Sell* | 9,034 | 44.3251p | Ordinary |
11:43:18 - 16-Dec-25 |
| Sell* | 8,400 | 44.32p | Ordinary |
10:20:48 - 16-Dec-25 |
| Buy* | 855 | 45.16p | Ordinary |
09:53:19 - 16-Dec-25 |
| Sell* | 10,000 | 44.31p | Ordinary |
09:14:38 - 16-Dec-25 |
| Unknown* | 75,000 | 45.16p | Negotiated Trade |
08:43:36 - 16-Dec-25 |
| Buy* | 3,000 | 45.30p | Ordinary |
15:13:29 - 15-Dec-25 |
| Sell* | 51 | 44.26p | Ordinary |
12:54:07 - 15-Dec-25 |
| Unknown* | 58,189 | 44.28p | Ordinary |
12:38:24 - 15-Dec-25 |
| Buy* | 220 | 45.3749p | Ordinary |
10:40:27 - 15-Dec-25 |
| Sell* | 7,456 | 44.28p | Ordinary |
09:43:17 - 15-Dec-25 |
| Sell* | 13,753 | 44.26p | Ordinary |
09:02:54 - 15-Dec-25 |
| Unknown* | 44,000 | 45.40p | Ordinary |
15:20:45 - 12-Dec-25 |
| Unknown* | 51,675 | 44.21p | Ordinary |
14:34:22 - 12-Dec-25 |
| Unknown* | 6,000 | 45.00p | Ordinary |
12:49:42 - 12-Dec-25 |
| Sell* | 14,164 | 44.20p | Ordinary |
11:54:23 - 12-Dec-25 |
| Buy* | 5,405 | 45.60p | Ordinary |
11:49:21 - 12-Dec-25 |
| Sell* | 5,827 | 44.20p | Ordinary |
10:33:24 - 12-Dec-25 |
| Sell* | 23,058 | 44.20p | Ordinary |
10:30:53 - 12-Dec-25 |
| Sell* | 6,244 | 44.20p | Ordinary |
10:29:54 - 12-Dec-25 |
| Unknown* | 50,000 | 45.00p | Ordinary |
15:55:29 - 11-Dec-25 |
| Unknown* | -250,000 | 44.80p | Correction Negotiated Trade |
15:55:29 - 11-Dec-25 |
| Unknown* | 250,000 | 44.80p | Negotiated Trade |
15:55:29 - 11-Dec-25 |
| Unknown* | 44,000 | 45.80p | Ordinary |
15:55:15 - 11-Dec-25 |
| Buy* | 9,876 | 45.60p | Ordinary |
15:54:36 - 11-Dec-25 |
| Unknown* | 100,000 | 45.00p | Negotiated Trade |
15:45:14 - 11-Dec-25 |
| Sell* | 7,921 | 43.85p | Ordinary |
15:14:01 - 11-Dec-25 |
| Buy* | 26,225 | 45.00p | Ordinary |
15:12:12 - 11-Dec-25 |
| Sell* | 7,614 | 43.81p | Ordinary |
15:03:48 - 11-Dec-25 |
| Unknown* | 45,847 | 45.00p | Ordinary |
14:51:36 - 11-Dec-25 |
| Buy* | 18,484 | 44.84p | Ordinary |
13:26:51 - 11-Dec-25 |
| Unknown* | 68,000 | 44.85p | Ordinary |
13:13:27 - 11-Dec-25 |
| Unknown* | 100,000 | 44.50p | Negotiated Trade |
13:13:16 - 11-Dec-25 |
| Buy* | 8,864 | 44.84p | Ordinary |
12:57:09 - 11-Dec-25 |
| Buy* | 16,800 | 44.82p | Ordinary |
12:40:33 - 11-Dec-25 |
| Unknown* | 50,000 | 44.60p | Ordinary |
12:26:15 - 11-Dec-25 |
| Unknown* | 50,000 | 44.30p | Ordinary |
11:39:02 - 11-Dec-25 |
| Unknown* | 88,000 | 44.78p | Negotiated Trade |
11:02:27 - 11-Dec-25 |
| Unknown* | 88,000 | 44.33p | Negotiated Trade |
10:59:53 - 11-Dec-25 |
| Buy* | 10,000 | 44.33p | Ordinary |
10:39:54 - 11-Dec-25 |
| Buy* | 9,000 | 44.35p | Ordinary |
09:38:32 - 11-Dec-25 |
| Buy* | 1,000 | 44.48p | Ordinary |
08:46:01 - 11-Dec-25 |
| Unknown* | 29,051 | 44.48p | Ordinary |
08:43:21 - 11-Dec-25 |
| Unknown* | -300,000 | 44.00p | Correction Negotiated Trade |
16:26:01 - 10-Dec-25 |
| Unknown* | 300,000 | 44.00p | Negotiated Trade |
16:26:01 - 10-Dec-25 |
| Unknown* | 300,000 | 44.00p | Negotiated Trade |
16:26:01 - 10-Dec-25 |
| Unknown* | 300,000 | 44.00p | Negotiated Trade |
16:26:01 - 10-Dec-25 |
| Unknown* | -300,000 | 44.00p | Correction Negotiated Trade |
16:26:01 - 10-Dec-25 |
| Buy* | 1,372 | 45.25p | Ordinary |
16:06:57 - 10-Dec-25 |
| Unknown* | 41,798 | 44.00p | Ordinary |
13:54:27 - 10-Dec-25 |
| Unknown* | 43,795 | 44.30p | Ordinary |
13:54:02 - 10-Dec-25 |
| Sell* | 1,796 | 44.30p | Ordinary |
13:22:40 - 10-Dec-25 |
| Unknown* | 30,695 | 44.05p | Ordinary |
13:08:31 - 10-Dec-25 |
| Sell* | 20 | 43.60p | SI Trade |
11:34:16 - 10-Dec-25 |
| Unknown* | 15,000 | 44.60p | Uncrossing Trade |
11:00:22 - 10-Dec-25 |
| Unknown* | 288,910 | 44.00p | Negotiated Trade |
09:58:28 - 10-Dec-25 |
| Unknown* | 50,000 | 44.50p | Ordinary |
09:48:31 - 10-Dec-25 |
| Buy* | 3 | 45.60p | SI Trade |
09:33:02 - 10-Dec-25 |
| Unknown* | 50,000 | 44.25p | Ordinary |
09:22:51 - 10-Dec-25 |
| Sell* | 5,782 | 44.10p | Ordinary |
08:50:27 - 10-Dec-25 |
| Buy* | 1,372 | 45.00p | Ordinary |
13:48:56 - 09-Dec-25 |
| Sell* | 107 | 44.00p | SI Trade |
08:38:13 - 09-Dec-25 |
| Unknown* | 0 | 45.00p | SI Trade |
08:38:13 - 09-Dec-25 |
| Buy* | 2 | 45.00p | SI Trade |
08:38:13 - 09-Dec-25 |
| Buy* | 10,000 | 44.85p | Ordinary |
08:33:26 - 09-Dec-25 |
| Buy* | 13,187 | 44.85p | Ordinary |
08:20:41 - 09-Dec-25 |
| Unknown* | 50,000 | 44.89p | Ordinary |
16:26:59 - 08-Dec-25 |
| Buy* | 7,300 | 44.89p | Ordinary |
16:05:46 - 08-Dec-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
15:53:23 - 08-Dec-25 |
| Buy* | 15 | 45.06p | Ordinary |
12:29:59 - 08-Dec-25 |
| Buy* | 100 | 45.06p | Ordinary |
12:29:50 - 08-Dec-25 |
| Buy* | 1,350 | 45.06p | Ordinary |
12:29:33 - 08-Dec-25 |
| Buy* | 2 | 46.00p | Suspected BUY Trade |
09:00:27 - 08-Dec-25 |
| Sell* | 624 | 44.10p | Ordinary |
08:56:34 - 08-Dec-25 |
| Unknown* | 232,000 | 44.25p | Negotiated Trade |
15:43:56 - 05-Dec-25 |
| Buy* | 8,019 | 45.10p | Ordinary |
15:12:04 - 05-Dec-25 |
| Sell* | 3 | 44.00p | SI Trade |
14:02:31 - 05-Dec-25 |
| Buy* | 2 | 46.00p | SI Trade |
14:02:31 - 05-Dec-25 |
| Sell* | 4 | 44.00p | SI Trade |
10:34:52 - 05-Dec-25 |
| Buy* | 3 | 46.00p | SI Trade |
10:34:52 - 05-Dec-25 |
| Sell* | 5,000 | 44.38p | Ordinary |
08:08:45 - 05-Dec-25 |
| Unknown* | 50,000 | 44.70p | Ordinary |
08:06:51 - 05-Dec-25 |
| Sell* | 22,813 | 44.671p | Ordinary |
15:38:17 - 04-Dec-25 |
| Buy* | 4,800 | 45.1888p | Ordinary |
14:14:17 - 04-Dec-25 |
| Buy* | 4,017 | 46.00p | Ordinary |
10:03:38 - 04-Dec-25 |
| Sell* | 4,795 | 44.66p | Ordinary |
09:48:37 - 04-Dec-25 |
| Buy* | 10,996 | 45.1888p | Ordinary |
15:12:58 - 03-Dec-25 |
| Buy* | 22,010 | 45.1888p | Ordinary |
15:01:44 - 03-Dec-25 |
| Sell* | 25,000 | 44.61p | Ordinary |
11:08:57 - 03-Dec-25 |
| Sell* | 25,000 | 44.61p | Ordinary |
11:08:30 - 03-Dec-25 |
| Buy* | 1,110 | 46.00p | Suspected BUY Trade |
09:00:15 - 03-Dec-25 |
| Sell* | 6,725 | 44.61p | Ordinary |
16:26:46 - 02-Dec-25 |
| Buy* | 7,240 | 45.1888p | Ordinary |
15:44:05 - 02-Dec-25 |
| Unknown* | 50,000 | 45.28p | Ordinary |
10:02:08 - 02-Dec-25 |
| Buy* | 1,600 | 46.00p | Ordinary |
14:54:40 - 01-Dec-25 |
| Buy* | 773 | 46.00p | Ordinary |
16:16:29 - 28-Nov-25 |
| Sell* | 22 | 44.00p | Uncrossing Trade |
14:00:21 - 28-Nov-25 |
| Unknown* | 250,000 | 45.00p | Negotiated Trade |
08:55:15 - 28-Nov-25 |
| Buy* | 8 | 45.38p | Ordinary |
14:57:45 - 26-Nov-25 |
| Buy* | 45 | 45.38p | Ordinary |
14:57:31 - 26-Nov-25 |
| Buy* | 1,400 | 45.38p | Ordinary |
14:57:12 - 26-Nov-25 |
| Buy* | 784 | 46.00p | Ordinary |
13:46:08 - 26-Nov-25 |
| Sell* | 100,000 | 44.03p | Ordinary |
13:32:00 - 26-Nov-25 |
| Sell* | 100,000 | 44.00p | Ordinary |
13:31:45 - 26-Nov-25 |
| Unknown* | -100,000 | 44.03p | Ordinary Correction |
13:31:45 - 26-Nov-25 |
| Sell* | 100,000 | 44.03p | Ordinary |
13:31:45 - 26-Nov-25 |
| Buy* | 20,000 | 45.38p | Ordinary |
13:25:28 - 26-Nov-25 |
| Buy* | 20,000 | 45.39p | Ordinary |
13:19:44 - 26-Nov-25 |
| Unknown* | 85,000 | 45.40p | Negotiated Trade |
10:52:29 - 26-Nov-25 |
| Buy* | 1,551 | 46.00p | Ordinary |
14:56:55 - 25-Nov-25 |
| Sell* | 25,000 | 44.60p | Ordinary |
14:41:59 - 25-Nov-25 |
| Buy* | 1,551 | 46.00p | Ordinary |
14:41:42 - 25-Nov-25 |
| Unknown* | 55,000 | 44.60p | Ordinary |
14:41:33 - 25-Nov-25 |
| Buy* | 1,551 | 46.00p | Ordinary |
14:16:29 - 25-Nov-25 |
| Buy* | 1,551 | 46.00p | Ordinary |
11:42:32 - 25-Nov-25 |
| Buy* | 1,551 | 46.00p | Ordinary |
11:13:23 - 25-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
11:09:21 - 25-Nov-25 |
| Sell* | 48 | 43.20p | Uncrossing Trade |
11:00:20 - 25-Nov-25 |
| Sell* | 47 | 44.00p | SI Trade |
09:42:21 - 25-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
09:41:38 - 25-Nov-25 |
| Sell* | 4 | 43.20p | Uncrossing Trade |
09:00:12 - 25-Nov-25 |
| Buy* | 1,320 | 45.40p | Ordinary |
16:04:50 - 24-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
15:44:10 - 24-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
12:56:44 - 24-Nov-25 |
| Sell* | 5,000 | 44.60p | Ordinary |
11:41:28 - 24-Nov-25 |
| Unknown* | 10,000 | 45.00p | Ordinary |
11:17:11 - 24-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
11:17:02 - 24-Nov-25 |
| Buy* | 76 | 46.00p | Suspected BUY Trade |
11:00:18 - 24-Nov-25 |
| Unknown* | 150,000 | 44.945p | Negotiated Trade |
09:41:15 - 24-Nov-25 |
| Sell* | 11,724 | 44.21p | Ordinary |
09:01:54 - 24-Nov-25 |
| Buy* | 414 | 45.00p | Suspected BUY Trade |
09:00:14 - 24-Nov-25 |
| Unknown* | 50,000 | 44.60p | Ordinary |
08:50:18 - 24-Nov-25 |
| Unknown* | 100,000 | 44.50p | Negotiated Trade |
08:47:59 - 24-Nov-25 |
| Unknown* | 44,767 | 44.45p | Ordinary |
08:07:12 - 24-Nov-25 |
| Buy* | 20,000 | 44.50p | Ordinary |
16:23:33 - 21-Nov-25 |
| Sell* | 585 | 43.82p | Ordinary |
15:39:16 - 21-Nov-25 |
| Unknown* | 225 | 44.00p | Uncrossing Trade |
14:00:20 - 21-Nov-25 |
| Sell* | 1 | 43.00p | SI Trade |
12:47:36 - 21-Nov-25 |
| Sell* | 1 | 43.00p | SI Trade |
12:04:19 - 21-Nov-25 |
| Sell* | 1 | 43.00p | SI Trade |
11:45:48 - 21-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 4,540 | 44.15p | Ordinary |
11:07:26 - 20-Nov-25 |
| Sell* | 400 | 44.20p | Uncrossing Trade |
08:00:24 - 20-Nov-25 |
| Buy* | 7,744 | 44.78p | Ordinary |
15:05:14 - 19-Nov-25 |
| Unknown* | 50,000 | 44.78p | Ordinary |
14:51:22 - 19-Nov-25 |
| Unknown* | 195,804 | 44.3551p | Negotiated Trade |
12:12:26 - 19-Nov-25 |
| Unknown* | 237,236 | 44.04p | Negotiated Trade |
11:12:22 - 19-Nov-25 |
| Sell* | 11,563 | 44.3551p | Ordinary |
09:32:01 - 19-Nov-25 |
| Sell* | 22,000 | 44.00p | Uncrossing Trade |
16:35:17 - 18-Nov-25 |
| Sell* | 2 | 44.00p | SI Trade |
11:52:44 - 18-Nov-25 |
| Sell* | 24,103 | 44.2267p | Ordinary |
11:52:43 - 18-Nov-25 |
| Sell* | 1 | 44.00p | SI Trade |
11:52:42 - 18-Nov-25 |
| Unknown* | 0 | 43.00p | SI Trade |
10:59:33 - 18-Nov-25 |
| Unknown* | 0 | 43.00p | SI Trade |
10:59:33 - 18-Nov-25 |
| Unknown* | 40,000 | 44.89p | Ordinary |
09:19:04 - 18-Nov-25 |
| Unknown* | 237,236 | 43.90p | Negotiated Trade |
08:25:12 - 18-Nov-25 |
| Buy* | 5,200 | 44.11p | Ordinary |
08:00:28 - 18-Nov-25 |
| Buy* | 25,000 | 44.89p | Ordinary |
15:36:12 - 17-Nov-25 |
| Buy* | 25,000 | 44.67p | Ordinary |
15:34:12 - 17-Nov-25 |
| Unknown* | 250,000 | 44.50p | Negotiated Trade |
15:34:09 - 17-Nov-25 |
| Unknown* | 50,000 | 44.67p | Ordinary |
15:33:28 - 17-Nov-25 |
| Buy* | 25,000 | 44.67p | Ordinary |
14:14:20 - 17-Nov-25 |
| Sell* | 2 | 43.00p | Uncrossing Trade |
14:00:26 - 17-Nov-25 |
| Buy* | 7,730 | 44.67p | Ordinary |
11:15:19 - 17-Nov-25 |
| Buy* | 4,446 | 44.67p | Ordinary |
10:43:31 - 17-Nov-25 |
| Sell* | 1 | 43.00p | SI Trade |
10:36:59 - 17-Nov-25 |
| Unknown* | 0 | 43.00p | SI Trade |
10:36:59 - 17-Nov-25 |
| Sell* | 2 | 43.00p | SI Trade |
10:36:59 - 17-Nov-25 |
| Buy* | 2 | 45.00p | SI Trade |
10:36:59 - 17-Nov-25 |
| Sell* | 1,391 | 42.20p | Uncrossing Trade |
09:00:23 - 17-Nov-25 |
| Buy* | 10,553 | 44.70p | Ordinary |
08:18:51 - 17-Nov-25 |
| Sell* | 10,766 | 43.90p | Ordinary |
08:18:21 - 17-Nov-25 |
| Unknown* | 51,616 | 44.89p | Ordinary |
13:49:21 - 14-Nov-25 |
| Buy* | 4,474 | 44.70p | Ordinary |
12:55:22 - 14-Nov-25 |
| Unknown* | 66,947 | 44.58p | Negotiated Trade |
11:59:44 - 14-Nov-25 |
| Buy* | 7,000 | 44.58p | Ordinary |
10:56:21 - 14-Nov-25 |
| Buy* | 6,235 | 44.60p | Ordinary |
16:17:33 - 13-Nov-25 |
| Unknown* | 50,000 | 44.48p | Ordinary |
14:31:07 - 13-Nov-25 |
| Unknown* | 50,000 | 44.48p | Ordinary |
14:29:24 - 13-Nov-25 |
| Buy* | 22,420 | 44.38p | Ordinary |
10:06:25 - 13-Nov-25 |
| Buy* | 20,500 | 44.20p | Ordinary |
09:36:19 - 13-Nov-25 |
| Buy* | 6,854 | 44.20p | Ordinary |
09:03:31 - 13-Nov-25 |
| Buy* | 9,916 | 44.20p | Ordinary |
08:41:30 - 13-Nov-25 |
| Buy* | 9,750 | 44.20p | Ordinary |
08:14:54 - 13-Nov-25 |
| Unknown* | 15,000 | 44.00p | Ordinary |
08:10:46 - 13-Nov-25 |
| Unknown* | 20,000 | 44.00p | Ordinary |
08:08:03 - 13-Nov-25 |
| Unknown* | 20,000 | 44.00p | Ordinary |
08:06:54 - 13-Nov-25 |
| Unknown* | 20,000 | 44.00p | Ordinary |
15:12:35 - 12-Nov-25 |
| Buy* | 10,654 | 44.20p | Ordinary |
15:11:48 - 12-Nov-25 |
| Sell* | 22,070 | 43.56p | Ordinary |
12:42:33 - 12-Nov-25 |
| Sell* | 9,719 | 43.56p | Ordinary |
11:07:03 - 12-Nov-25 |
| Buy* | 748 | 44.34p | Ordinary |
10:23:41 - 12-Nov-25 |
| Unknown* | 82,209 | 43.61p | Negotiated Trade |
09:55:21 - 12-Nov-25 |
| Buy* | 8,639 | 44.34p | Ordinary |
09:24:23 - 12-Nov-25 |
| Unknown* | 75,000 | 44.22p | Ordinary |
09:04:54 - 12-Nov-25 |