| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 25.00p | Suspected BUY Trade |
16:35:06 - 05-Dec-25 |
| Sell* | 679 | 24.00p | Automatic Execution |
16:15:15 - 05-Dec-25 |
| Sell* | 3,073 | 24.108p | Ordinary |
16:02:35 - 05-Dec-25 |
| Buy* | 6,008 | 24.90p | Automatic Execution |
14:10:56 - 05-Dec-25 |
| Sell* | 67 | 24.108p | Ordinary |
14:08:26 - 05-Dec-25 |
| Sell* | 46 | 24.108p | Ordinary |
14:07:22 - 05-Dec-25 |
| Sell* | 687 | 24.045p | Ordinary |
13:27:34 - 05-Dec-25 |
| Buy* | 8 | 24.70p | Ordinary |
12:12:30 - 05-Dec-25 |
| Sell* | 44 | 24.00p | Ordinary |
12:06:05 - 05-Dec-25 |
| Buy* | 1,480 | 24.675p | Ordinary |
11:56:06 - 05-Dec-25 |
| Sell* | 2,809 | 24.108p | Ordinary |
11:55:02 - 05-Dec-25 |
| Sell* | 1,498 | 24.108p | Ordinary |
10:50:13 - 05-Dec-25 |
| Buy* | 15 | 24.90p | SI Trade |
10:00:22 - 05-Dec-25 |
| Buy* | 494 | 25.00p | Suspected BUY Trade |
16:35:00 - 04-Dec-25 |
| Buy* | 124 | 24.90p | Automatic Execution |
16:29:57 - 04-Dec-25 |
| Buy* | 32,331 | 24.744p | Ordinary |
09:27:29 - 04-Dec-25 |
| Unknown* | 100,000 | 24.00p | OTC Trade |
17:06:05 - 03-Dec-25 |
| Sell* | 1,147 | 24.00p | Uncrossing Trade |
16:35:28 - 03-Dec-25 |
| Sell* | 2,975 | 24.072p | Ordinary |
15:36:06 - 03-Dec-25 |
| Buy* | 20,433 | 24.4497p | Ordinary |
15:27:45 - 03-Dec-25 |
| Buy* | 8,163 | 24.4494p | Ordinary |
14:28:49 - 03-Dec-25 |
| Sell* | 48 | 24.072p | Ordinary |
14:07:42 - 03-Dec-25 |
| Buy* | 57 | 24.528p | Ordinary |
13:36:47 - 03-Dec-25 |
| Buy* | 3,393 | 24.30p | Automatic Execution |
12:19:12 - 03-Dec-25 |
| Buy* | 4,200 | 24.225p | Ordinary |
12:17:27 - 03-Dec-25 |
| Sell* | 6,008 | 24.00p | Automatic Execution |
11:27:38 - 03-Dec-25 |
| Buy* | 6,008 | 24.00p | Automatic Execution |
09:27:02 - 03-Dec-25 |
| Sell* | 19,686 | 24.00p | Automatic Execution |
09:26:46 - 03-Dec-25 |
| Buy* | 24,453 | 24.80p | Automatic Execution |
09:20:17 - 03-Dec-25 |
| Unknown* | 100,000 | 24.80p | Ordinary |
09:20:08 - 03-Dec-25 |
| Sell* | 314 | 24.00p | Automatic Execution |
08:51:16 - 03-Dec-25 |
| Unknown* | 313 | 24.00p | OTC Trade |
08:51:16 - 03-Dec-25 |
| Unknown* | 100,000 | 24.666p | Ordinary |
08:47:29 - 03-Dec-25 |
| Sell* | 41,670 | 24.0117p | Ordinary |
08:43:40 - 03-Dec-25 |
| Buy* | 5 | 24.90p | SI Trade |
08:34:21 - 03-Dec-25 |
| Buy* | 8 | 24.90p | SI Trade |
08:34:21 - 03-Dec-25 |
| Buy* | 50,000 | 24.40p | Ordinary |
08:34:16 - 03-Dec-25 |
| Sell* | 2,313 | 23.70p | Automatic Execution |
08:05:07 - 03-Dec-25 |
| Buy* | 15 | 24.00p | Suspected BUY Trade |
16:35:08 - 02-Dec-25 |
| Buy* | 4 | 24.00p | Ordinary |
16:22:00 - 02-Dec-25 |
| Sell* | 5,000 | 23.688p | Ordinary |
16:07:50 - 02-Dec-25 |
| Buy* | 14,000 | 24.00p | Ordinary |
15:22:23 - 02-Dec-25 |
| Buy* | 493 | 24.00p | Automatic Execution |
15:22:12 - 02-Dec-25 |
| Sell* | 9,000 | 23.6884p | Ordinary |
15:21:34 - 02-Dec-25 |
| Sell* | 5,257 | 23.688p | Ordinary |
14:33:20 - 02-Dec-25 |
| Buy* | 15,000 | 24.00p | Automatic Execution |
14:06:54 - 02-Dec-25 |
| Buy* | 25,000 | 23.952p | Ordinary |
14:06:46 - 02-Dec-25 |
| Buy* | 25,000 | 23.8396p | Ordinary |
14:05:42 - 02-Dec-25 |
| Buy* | 10,000 | 23.56p | Ordinary |
12:54:30 - 02-Dec-25 |
| Buy* | 467 | 23.60p | Automatic Execution |
12:54:30 - 02-Dec-25 |
| Sell* | 24,669 | 23.60p | Automatic Execution |
12:54:30 - 02-Dec-25 |
| Sell* | 81 | 23.6007p | Ordinary |
11:41:29 - 02-Dec-25 |
| Sell* | 1,999 | 24.00p | Ordinary |
11:40:10 - 02-Dec-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
10:49:43 - 02-Dec-25 |
| Buy* | 3,000 | 24.00p | Automatic Execution |
10:41:19 - 02-Dec-25 |
| Buy* | 100 | 24.30p | SI Trade |
10:40:21 - 02-Dec-25 |
| Buy* | 8 | 24.30p | SI Trade |
10:40:21 - 02-Dec-25 |
| Sell* | 16,747 | 24.00p | Automatic Execution |
10:40:21 - 02-Dec-25 |
| Sell* | 604 | 24.03p | Ordinary |
10:12:22 - 02-Dec-25 |
| Unknown* | 17,580 | 24.00p | OTC Trade |
09:53:25 - 02-Dec-25 |
| Sell* | 833 | 24.00p | Automatic Execution |
09:53:25 - 02-Dec-25 |
| Sell* | 17,580 | 24.00p | Ordinary |
09:53:25 - 02-Dec-25 |
| Sell* | 7,145 | 24.03p | Ordinary |
09:52:31 - 02-Dec-25 |
| Sell* | 2,420 | 24.00p | Automatic Execution |
09:19:10 - 02-Dec-25 |
| Buy* | 3,000 | 24.60p | Automatic Execution |
09:02:33 - 02-Dec-25 |
| Buy* | 793 | 24.60p | Automatic Execution |
09:02:31 - 02-Dec-25 |
| Buy* | 4,702 | 24.60p | Automatic Execution |
09:02:31 - 02-Dec-25 |
| Sell* | 4,702 | 24.30p | Automatic Execution |
09:02:27 - 02-Dec-25 |
| Buy* | 7,000 | 24.60p | Automatic Execution |
09:02:27 - 02-Dec-25 |
| Buy* | 663 | 25.20p | Suspected BUY Trade |
16:35:14 - 01-Dec-25 |
| Sell* | 5,625 | 24.60p | Automatic Execution |
15:16:28 - 01-Dec-25 |
| Sell* | 4,375 | 24.60p | Automatic Execution |
09:53:50 - 01-Dec-25 |
| Unknown* | 19,000 | 25.00p | Automatic Execution |
09:29:34 - 01-Dec-25 |
| Sell* | 27,982 | 24.00p | Uncrossing Trade |
16:35:09 - 28-Nov-25 |
| Sell* | 329 | 24.19p | Ordinary |
14:55:05 - 28-Nov-25 |
| Sell* | 10,535 | 24.10p | Automatic Execution |
14:50:28 - 28-Nov-25 |
| Unknown* | 1,009 | 25.00p | Ordinary |
14:18:49 - 28-Nov-25 |
| Buy* | 7,500 | 24.95p | Ordinary |
12:57:32 - 28-Nov-25 |
| Sell* | 1,100 | 24.10p | Automatic Execution |
11:09:16 - 28-Nov-25 |
| Sell* | 14,100 | 24.19p | Ordinary |
11:09:06 - 28-Nov-25 |
| Sell* | 3,398 | 24.19p | Ordinary |
10:47:04 - 28-Nov-25 |
| Sell* | 36,000 | 24.2818p | Ordinary |
10:13:25 - 28-Nov-25 |
| Buy* | 25 | 25.90p | SI Trade |
09:56:47 - 28-Nov-25 |
| Unknown* | 245,841 | 24.00p | Negotiated Trade |
08:26:25 - 28-Nov-25 |
| Buy* | 9 | 25.90p | SI Trade |
08:00:10 - 28-Nov-25 |
| Unknown* | 1,984 | 25.00p | Ordinary |
15:57:17 - 27-Nov-25 |
| Buy* | 2,526 | 25.05p | Ordinary |
14:57:16 - 27-Nov-25 |
| Sell* | 2,526 | 24.6428p | Ordinary |
14:57:16 - 27-Nov-25 |
| Sell* | 7,847 | 24.6437p | Ordinary |
14:49:54 - 27-Nov-25 |
| Sell* | 967 | 24.472p | Ordinary |
14:40:37 - 27-Nov-25 |
| Sell* | 47 | 24.642p | Ordinary |
14:09:54 - 27-Nov-25 |
| Buy* | 16,150 | 25.90p | Automatic Execution |
12:49:27 - 27-Nov-25 |
| Sell* | 490 | 24.388p | Ordinary |
12:06:05 - 27-Nov-25 |
| Sell* | 250 | 24.388p | Ordinary |
11:43:37 - 27-Nov-25 |
| Sell* | 6,200 | 24.25p | Ordinary |
09:35:57 - 27-Nov-25 |
| Sell* | 178 | 24.60p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Unknown* | 1,080,558 | 24.70p | Negotiated Trade |
16:34:58 - 26-Nov-25 |
| Unknown* | 1,480,000 | 24.70p | Negotiated Trade |
16:34:53 - 26-Nov-25 |
| Unknown* | 190,000 | 24.40p | Negotiated Trade |
16:33:56 - 26-Nov-25 |
| Sell* | 6,416 | 24.716p | Ordinary |
15:00:19 - 26-Nov-25 |
| Buy* | 14,114 | 24.50p | Automatic Execution |
14:36:09 - 26-Nov-25 |
| Buy* | 1,596 | 24.50p | Automatic Execution |
14:35:30 - 26-Nov-25 |
| Buy* | 3,750 | 24.375p | Ordinary |
14:35:20 - 26-Nov-25 |
| Buy* | 611 | 24.375p | Ordinary |
14:13:32 - 26-Nov-25 |
| Buy* | 2,000 | 24.375p | Ordinary |
13:55:45 - 26-Nov-25 |
| Buy* | 184 | 24.50p | Automatic Execution |
13:32:19 - 26-Nov-25 |
| Sell* | 1,000 | 24.13p | Ordinary |
12:08:14 - 26-Nov-25 |
| Buy* | 13 | 24.425p | Ordinary |
11:38:31 - 26-Nov-25 |
| Buy* | 4,000 | 24.375p | Ordinary |
09:59:03 - 26-Nov-25 |
| Buy* | 6 | 24.50p | SI Trade |
09:24:43 - 26-Nov-25 |
| Buy* | 4,105 | 24.50p | Automatic Execution |
08:16:54 - 26-Nov-25 |
| Sell* | 43,498 | 24.50p | Uncrossing Trade |
16:35:17 - 25-Nov-25 |
| Buy* | 4 | 24.40p | SI Trade |
16:29:59 - 25-Nov-25 |
| Sell* | 25,000 | 23.40p | Ordinary |
16:05:46 - 25-Nov-25 |
| Sell* | 25,000 | 23.30p | Ordinary |
16:05:35 - 25-Nov-25 |
| Buy* | 25,000 | 24.268p | Ordinary |
14:56:26 - 25-Nov-25 |
| Sell* | 2,280 | 23.4331p | Ordinary |
14:52:17 - 25-Nov-25 |
| Unknown* | 75,000 | 23.9814p | Ordinary |
14:50:19 - 25-Nov-25 |
| Sell* | 6,519 | 23.432p | Ordinary |
14:06:08 - 25-Nov-25 |
| Buy* | 92 | 24.40p | Automatic Execution |
13:59:54 - 25-Nov-25 |
| Buy* | 1 | 24.3964p | Ordinary |
12:44:57 - 25-Nov-25 |
| Buy* | 1 | 24.3964p | Ordinary |
12:44:52 - 25-Nov-25 |
| Buy* | 1 | 24.3964p | Ordinary |
12:44:48 - 25-Nov-25 |
| Buy* | 1 | 24.3964p | Ordinary |
12:44:31 - 25-Nov-25 |
| Buy* | 7,794 | 23.9809p | Ordinary |
12:26:00 - 25-Nov-25 |
| Sell* | 3 | 23.3006p | Ordinary |
11:45:52 - 25-Nov-25 |
| Sell* | 20,000 | 24.00p | Automatic Execution |
11:40:25 - 25-Nov-25 |
| Sell* | 20,000 | 24.00p | Automatic Execution |
11:40:14 - 25-Nov-25 |
| Sell* | 20,000 | 24.00p | Automatic Execution |
11:40:14 - 25-Nov-25 |
| Sell* | 20,000 | 24.00p | Automatic Execution |
11:40:14 - 25-Nov-25 |
| Sell* | 7,803 | 24.00p | Automatic Execution |
11:40:14 - 25-Nov-25 |
| Unknown* | 58,000 | 24.06p | Ordinary |
11:38:19 - 25-Nov-25 |
| Sell* | 1,887 | 24.50p | Automatic Execution |
11:37:36 - 25-Nov-25 |
| Sell* | 12,823 | 24.50p | Automatic Execution |
11:37:36 - 25-Nov-25 |
| Sell* | 16,832 | 24.4828p | Ordinary |
11:37:18 - 25-Nov-25 |
| Sell* | 668 | 24.535p | Ordinary |
10:53:04 - 25-Nov-25 |
| Sell* | 7,177 | 24.50p | Automatic Execution |
08:03:19 - 25-Nov-25 |
| Sell* | 1,875 | 24.60p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Sell* | 1,000 | 24.615p | Ordinary |
15:08:01 - 24-Nov-25 |
| Sell* | 49 | 24.66p | Ordinary |
14:09:27 - 24-Nov-25 |
| Buy* | 208 | 24.90p | Automatic Execution |
13:05:59 - 24-Nov-25 |
| Sell* | 10,000 | 24.712p | Ordinary |
09:34:38 - 24-Nov-25 |
| Sell* | 21,397 | 24.70p | Ordinary |
09:25:20 - 24-Nov-25 |
| Unknown* | 2,000 | 25.90p | OTC Trade |
08:58:26 - 24-Nov-25 |
| Sell* | 52 | 24.60p | Ordinary |
08:39:07 - 24-Nov-25 |
| Sell* | 710 | 24.50p | Uncrossing Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 17,938 | 24.6809p | Ordinary |
14:14:45 - 21-Nov-25 |
| Sell* | 2,000 | 24.50p | SI Trade |
11:53:28 - 21-Nov-25 |
| Sell* | 6,665 | 24.6809p | Ordinary |
10:44:06 - 21-Nov-25 |
| Sell* | 4,550 | 24.7814p | Ordinary |
09:15:30 - 21-Nov-25 |
| Buy* | 1,296,000 | 25.00p | Suspected BUY Trade |
16:26:08 - 20-Nov-25 |
| Buy* | 1,349,062 | 25.00p | Suspected BUY Trade |
15:45:31 - 20-Nov-25 |
| Unknown* | 1,750,000 | 25.00p | Negotiated Trade |
15:41:14 - 20-Nov-25 |
| Unknown* | 2,000,000 | 24.90p | Negotiated Trade |
15:34:05 - 20-Nov-25 |
| Sell* | 295 | 24.6809p | Ordinary |
14:10:26 - 20-Nov-25 |
| Sell* | 3,246 | 24.68p | Ordinary |
09:54:27 - 20-Nov-25 |
| Sell* | 72 | 24.50p | Uncrossing Trade |
16:40:18 - 19-Nov-25 |
| Sell* | 393 | 24.80p | Ordinary |
14:10:32 - 19-Nov-25 |
| Sell* | 52 | 24.80p | Ordinary |
14:09:08 - 19-Nov-25 |
| Sell* | 5,000 | 24.80p | Ordinary |
14:07:44 - 19-Nov-25 |
| Sell* | 2,700 | 24.80p | Ordinary |
14:04:02 - 19-Nov-25 |
| Buy* | 47,907 | 25.25p | Ordinary |
11:21:24 - 19-Nov-25 |
| Sell* | 23,240 | 24.70p | Ordinary |
11:06:02 - 19-Nov-25 |
| Sell* | 557 | 24.86p | Ordinary |
10:46:25 - 19-Nov-25 |
| Sell* | 5,068 | 24.86p | Ordinary |
10:44:53 - 19-Nov-25 |
| Buy* | 97 | 25.649p | Ordinary |
09:58:00 - 19-Nov-25 |
| Sell* | 9,045 | 25.18p | Ordinary |
09:47:19 - 19-Nov-25 |
| Sell* | 3,988 | 25.18p | Ordinary |
08:23:25 - 19-Nov-25 |
| Buy* | 39 | 25.90p | Automatic Execution |
08:08:32 - 19-Nov-25 |
| Buy* | 41,000 | 25.80p | Ordinary |
16:37:09 - 18-Nov-25 |
| Buy* | 58,262 | 24.90p | Suspected BUY Trade |
16:35:01 - 18-Nov-25 |
| Sell* | 393 | 25.00p | Automatic Execution |
16:28:00 - 18-Nov-25 |
| Sell* | 9,925 | 25.28p | Ordinary |
16:09:54 - 18-Nov-25 |
| Unknown* | 108,000 | 25.3521p | Negotiated Trade |
16:05:53 - 18-Nov-25 |
| Unknown* | 100,000 | 25.80p | Negotiated Trade |
15:40:21 - 18-Nov-25 |
| Sell* | 6,311 | 25.00p | Automatic Execution |
15:28:56 - 18-Nov-25 |
| Buy* | 6,400 | 25.98p | Ordinary |
15:27:50 - 18-Nov-25 |
| Buy* | 100 | 25.70p | SI Trade |
13:44:49 - 18-Nov-25 |
| Sell* | 26,047 | 25.3528p | Ordinary |
12:07:22 - 18-Nov-25 |
| Sell* | 1,579 | 25.00p | Automatic Execution |
11:18:02 - 18-Nov-25 |
| Sell* | 25,000 | 25.40p | Automatic Execution |
11:18:02 - 18-Nov-25 |
| Sell* | 2,702 | 25.60p | Ordinary |
10:38:25 - 18-Nov-25 |
| Buy* | 3 | 26.90p | SI Trade |
08:00:18 - 18-Nov-25 |
| Sell* | 15,836 | 26.20p | Uncrossing Trade |
16:35:12 - 17-Nov-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
15:48:42 - 17-Nov-25 |
| Buy* | 25,000 | 25.9995p | Ordinary |
15:47:48 - 17-Nov-25 |
| Unknown* | 50,000 | 25.999p | Ordinary |
15:44:52 - 17-Nov-25 |
| Buy* | 688 | 26.00p | Ordinary |
15:10:48 - 17-Nov-25 |
| Sell* | 97 | 25.45p | Ordinary |
14:13:04 - 17-Nov-25 |
| Sell* | 1,307 | 25.45p | Ordinary |
14:11:08 - 17-Nov-25 |
| Sell* | 5,554 | 25.45p | Ordinary |
13:41:22 - 17-Nov-25 |
| Sell* | 200 | 25.45p | Ordinary |
13:19:22 - 17-Nov-25 |
| Sell* | 13,505 | 25.45p | Ordinary |
12:32:40 - 17-Nov-25 |
| Sell* | 100 | 25.40p | Ordinary |
11:25:03 - 17-Nov-25 |
| Sell* | 5 | 25.00p | SI Trade |
08:00:17 - 17-Nov-25 |
| Sell* | 544,000 | 25.80p | Negotiated Trade |
16:24:28 - 14-Nov-25 |
| Unknown* | 200,000 | 25.80p | Negotiated Trade |
16:20:44 - 14-Nov-25 |
| Unknown* | 150,000 | 25.545p | Negotiated Trade |
16:05:33 - 14-Nov-25 |
| Sell* | 8,258 | 25.545p | Ordinary |
14:13:39 - 14-Nov-25 |
| Sell* | 75 | 25.545p | Ordinary |
14:09:51 - 14-Nov-25 |