| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 50,000 | 43.81p | Ordinary |
08:04:17 - 12-Nov-25 |
| Buy* | 10,000 | 44.149p | Ordinary |
16:20:32 - 11-Nov-25 |
| Buy* | 1,000 | 45.00p | Suspected BUY Trade |
09:00:20 - 11-Nov-25 |
| Buy* | 1,000 | 44.23p | Ordinary |
08:52:57 - 11-Nov-25 |
| Buy* | 13,581 | 44.14p | Ordinary |
08:25:40 - 11-Nov-25 |
| Buy* | 4,497 | 44.14p | Ordinary |
08:17:18 - 11-Nov-25 |
| Sell* | 15,000 | 43.90p | Ordinary |
14:59:29 - 10-Nov-25 |
| Buy* | 13,520 | 44.15p | Ordinary |
11:36:02 - 10-Nov-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
11:26:21 - 10-Nov-25 |
| Unknown* | 50,000 | 44.17p | Ordinary |
10:32:13 - 10-Nov-25 |
| Buy* | 10,585 | 44.18p | Ordinary |
09:06:16 - 10-Nov-25 |
| Buy* | 1,250 | 44.19p | Ordinary |
08:53:32 - 10-Nov-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
16:24:48 - 07-Nov-25 |
| Unknown* | 12,676 | 44.00p | Ordinary |
16:05:25 - 07-Nov-25 |
| Unknown* | 93,050 | 44.00p | Negotiated Trade |
16:03:12 - 07-Nov-25 |
| Unknown* | 20,000 | 44.00p | Ordinary |
15:57:41 - 07-Nov-25 |
| Unknown* | 3,000 | 44.00p | Ordinary |
15:57:26 - 07-Nov-25 |
| Buy* | 1,000 | 44.10p | Ordinary |
14:44:22 - 07-Nov-25 |
| Unknown* | 55,368 | 43.841p | Ordinary |
14:37:38 - 07-Nov-25 |
| Buy* | 2 | 45.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Buy* | 1,230 | 44.14p | Ordinary |
12:57:49 - 07-Nov-25 |
| Sell* | 2,240 | 43.841p | Ordinary |
11:37:36 - 07-Nov-25 |
| Sell* | 6,621 | 43.85p | Ordinary |
09:45:39 - 07-Nov-25 |
| Buy* | 5,500 | 44.228p | Ordinary |
08:42:06 - 07-Nov-25 |
| Sell* | 10,000 | 43.841p | Ordinary |
13:22:33 - 05-Nov-25 |
| Buy* | 19,426 | 44.27p | Ordinary |
10:40:24 - 05-Nov-25 |
| Sell* | 10,000 | 43.83p | Ordinary |
10:30:44 - 05-Nov-25 |
| Buy* | 9 | 45.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Buy* | 1,087 | 44.27p | Ordinary |
16:12:42 - 04-Nov-25 |
| Buy* | 22,452 | 44.30p | Ordinary |
12:08:29 - 04-Nov-25 |
| Sell* | 20,000 | 43.8251p | Ordinary |
11:36:30 - 04-Nov-25 |
| Sell* | 15,000 | 43.8251p | Ordinary |
11:36:12 - 04-Nov-25 |
| Sell* | 500 | 43.8251p | Ordinary |
11:22:26 - 04-Nov-25 |
| Buy* | 2,500 | 44.10p | Ordinary |
09:59:08 - 04-Nov-25 |
| Unknown* | 100,000 | 44.19p | Negotiated Trade |
09:25:32 - 04-Nov-25 |
| Unknown* | 100,000 | 44.00p | Ordinary |
16:26:43 - 03-Nov-25 |
| Sell* | 10,500 | 43.75p | Ordinary |
16:22:09 - 03-Nov-25 |
| Unknown* | 50,000 | 44.10p | Ordinary |
16:19:28 - 03-Nov-25 |
| Unknown* | 200,000 | 44.00p | Ordinary |
15:56:33 - 03-Nov-25 |
| Buy* | 10,000 | 44.09p | Ordinary |
15:55:12 - 03-Nov-25 |
| Unknown* | 50,000 | 44.10p | Ordinary |
15:36:13 - 03-Nov-25 |
| Unknown* | 200,000 | 44.00p | Negotiated Trade |
15:27:16 - 03-Nov-25 |
| Unknown* | 110,000 | 44.00p | Negotiated Trade |
15:27:03 - 03-Nov-25 |
| Sell* | 3,824 | 43.00p | Ordinary |
15:07:01 - 03-Nov-25 |
| Unknown* | 4,000 | 44.00p | Ordinary |
14:10:21 - 03-Nov-25 |
| Unknown* | 30,000 | 44.00p | Ordinary |
14:03:14 - 03-Nov-25 |
| Sell* | 8,324 | 43.75p | Ordinary |
14:02:50 - 03-Nov-25 |
| Unknown* | 14,000 | 44.00p | Uncrossing Trade |
14:00:12 - 03-Nov-25 |
| Unknown* | 30,000 | 44.00p | Ordinary |
13:18:18 - 03-Nov-25 |
| Unknown* | 10,608 | 44.00p | Ordinary |
13:00:09 - 03-Nov-25 |
| Buy* | 22,480 | 44.24p | Ordinary |
12:39:21 - 03-Nov-25 |
| Buy* | 17,981 | 44.249p | Ordinary |
11:34:00 - 03-Nov-25 |
| Unknown* | 70,000 | 44.02p | Negotiated Trade |
10:46:04 - 03-Nov-25 |
| Unknown* | 40,000 | 44.02p | Ordinary |
10:13:52 - 03-Nov-25 |
| Buy* | 12 | 45.00p | SI Trade |
10:09:20 - 03-Nov-25 |
| Buy* | 2 | 45.00p | SI Trade |
10:09:20 - 03-Nov-25 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
16:26:16 - 31-Oct-25 |
| Buy* | 20,000 | 44.0249p | Ordinary |
16:25:59 - 31-Oct-25 |
| Buy* | 20,000 | 44.0249p | Ordinary |
16:24:23 - 31-Oct-25 |
| Buy* | 15,000 | 44.0249p | Ordinary |
16:11:09 - 31-Oct-25 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
16:08:35 - 31-Oct-25 |
| Unknown* | 35,000 | 44.0249p | Ordinary |
16:03:17 - 31-Oct-25 |
| Unknown* | 31,625 | 44.0249p | Ordinary |
14:57:07 - 31-Oct-25 |
| Buy* | 443 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 38 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 210 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Sell* | 12 | 43.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 2 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 35,000 | 44.00p | Ordinary |
13:54:28 - 31-Oct-25 |
| Sell* | 27,480 | 43.75p | Ordinary |
13:32:48 - 31-Oct-25 |
| Unknown* | 54,232 | 44.0249p | Ordinary |
13:02:20 - 31-Oct-25 |
| Buy* | 24,000 | 44.07p | Ordinary |
10:50:06 - 31-Oct-25 |
| Unknown* | 25,000 | 44.00p | Ordinary |
10:15:34 - 31-Oct-25 |
| Unknown* | 50,000 | 43.60p | Ordinary |
09:53:32 - 31-Oct-25 |
| Buy* | 10,000 | 44.09p | Ordinary |
09:03:01 - 31-Oct-25 |
| Buy* | 3,824 | 45.00p | Ordinary |
08:00:54 - 31-Oct-25 |
| Buy* | 20,000 | 44.10p | Ordinary |
08:00:22 - 31-Oct-25 |
| Buy* | 19,994 | 44.20p | Suspected BUY Trade |
08:00:22 - 31-Oct-25 |
| Buy* | 22,513 | 44.18p | Ordinary |
16:12:21 - 30-Oct-25 |
| Buy* | 17,984 | 44.20p | Ordinary |
14:57:25 - 30-Oct-25 |
| Buy* | 12,757 | 44.30p | Ordinary |
14:00:40 - 30-Oct-25 |
| Sell* | 8,686 | 43.75p | Ordinary |
13:42:33 - 30-Oct-25 |
| Unknown* | 100,000 | 44.00p | Ordinary |
13:03:01 - 30-Oct-25 |
| Buy* | 3,000 | 44.35p | Ordinary |
12:19:20 - 30-Oct-25 |
| Buy* | 1,800 | 44.80p | Ordinary |
12:06:13 - 30-Oct-25 |
| Unknown* | 1,800 | 44.80p | OTC Trade |
12:06:13 - 30-Oct-25 |
| Unknown* | 200,000 | 44.2522p | Negotiated Trade |
11:35:21 - 30-Oct-25 |
| Unknown* | 100,000 | 44.37p | Negotiated Trade |
11:34:34 - 30-Oct-25 |
| Buy* | 22,500 | 44.37p | Ordinary |
10:32:03 - 30-Oct-25 |
| Buy* | 15,000 | 44.37p | Ordinary |
10:32:00 - 30-Oct-25 |
| Buy* | 20,000 | 44.37p | Ordinary |
10:04:30 - 30-Oct-25 |
| Buy* | 3,900 | 45.00p | Suspected BUY Trade |
09:00:28 - 30-Oct-25 |
| Buy* | 1,111 | 44.39p | Ordinary |
08:36:28 - 30-Oct-25 |
| Buy* | 10,000 | 44.40p | Ordinary |
08:05:38 - 30-Oct-25 |
| Buy* | 2,000 | 44.40p | Ordinary |
08:01:04 - 30-Oct-25 |
| Unknown* | 40,326 | 44.40p | Ordinary |
08:00:11 - 30-Oct-25 |
| Buy* | 20,000 | 44.20p | Suspected BUY Trade |
16:35:07 - 29-Oct-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
16:29:57 - 29-Oct-25 |
| Unknown* | 50,000 | 44.16p | Ordinary |
16:25:03 - 29-Oct-25 |
| Unknown* | 200,000 | 44.00p | Negotiated Trade |
16:23:53 - 29-Oct-25 |
| Buy* | 3,000 | 44.16p | Ordinary |
16:23:39 - 29-Oct-25 |
| Unknown* | 100,000 | 44.16p | Negotiated Trade |
16:18:02 - 29-Oct-25 |
| Unknown* | 45,000 | 44.16p | Ordinary |
16:04:31 - 29-Oct-25 |