| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,736 | 63.00p | Suspected BUY Trade |
16:35:25 - 28-Nov-25 |
| Sell* | 1,611 | 62.1012p | Ordinary |
16:21:20 - 28-Nov-25 |
| Buy* | 2 | 63.00p | SI Trade |
16:09:33 - 28-Nov-25 |
| Buy* | 1 | 63.00p | SI Trade |
16:09:33 - 28-Nov-25 |
| Buy* | 1 | 63.00p | SI Trade |
16:09:33 - 28-Nov-25 |
| Buy* | 940 | 63.00p | Automatic Execution |
16:09:33 - 28-Nov-25 |
| Buy* | 11,735 | 62.496p | Ordinary |
16:09:16 - 28-Nov-25 |
| Buy* | 5,630 | 62.4953p | Ordinary |
15:56:51 - 28-Nov-25 |
| Buy* | 16,000 | 62.496p | Ordinary |
15:26:56 - 28-Nov-25 |
| Buy* | 5,000 | 62.4946p | Ordinary |
15:26:42 - 28-Nov-25 |
| Buy* | 12,500 | 62.496p | Ordinary |
13:01:24 - 28-Nov-25 |
| Sell* | 4,995 | 61.95p | Ordinary |
11:45:13 - 28-Nov-25 |
| Buy* | 9,000 | 62.4953p | Ordinary |
11:16:28 - 28-Nov-25 |
| Buy* | 4,930 | 62.4946p | Ordinary |
11:10:50 - 28-Nov-25 |
| Sell* | 4,930 | 61.95p | Ordinary |
11:10:39 - 28-Nov-25 |
| Buy* | 3 | 63.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 5 | 63.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 17 | 63.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 39 | 63.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 7,095 | 61.95p | Ordinary |
11:01:45 - 28-Nov-25 |
| Sell* | 11,136 | 61.7722p | Ordinary |
10:45:10 - 28-Nov-25 |
| Buy* | 5,500 | 62.496p | Ordinary |
10:37:06 - 28-Nov-25 |
| Buy* | 12,524 | 62.3345p | Ordinary |
09:58:00 - 28-Nov-25 |
| Buy* | 6,500 | 62.333p | Suspected BUY Trade |
09:27:21 - 28-Nov-25 |
| Buy* | 15 | 62.594p | Ordinary |
08:47:33 - 28-Nov-25 |
| Sell* | 54,997 | 61.75p | Ordinary |
08:21:16 - 28-Nov-25 |
| Unknown* | -54,997 | 61.75p | Ordinary Correction |
08:21:16 - 28-Nov-25 |
| Sell* | 54,997 | 61.75p | Ordinary |
08:21:16 - 28-Nov-25 |
| Sell* | 61,286 | 61.75p | Ordinary |
08:21:02 - 28-Nov-25 |
| Buy* | 5,870 | 62.65p | Ordinary |
08:11:24 - 28-Nov-25 |
| Buy* | 42 | 62.40p | Suspected BUY Trade |
16:35:27 - 27-Nov-25 |
| Sell* | 3 | 62.00p | SI Trade |
16:27:31 - 27-Nov-25 |
| Sell* | 2 | 62.00p | Automatic Execution |
16:27:31 - 27-Nov-25 |
| Sell* | 2 | 62.00p | SI Trade |
16:26:10 - 27-Nov-25 |
| Sell* | 1,230 | 62.00p | Automatic Execution |
16:25:15 - 27-Nov-25 |
| Sell* | 3,000 | 62.00p | Automatic Execution |
16:25:15 - 27-Nov-25 |
| Sell* | 3,270 | 62.00p | Automatic Execution |
16:25:15 - 27-Nov-25 |
| Sell* | 4,478 | 62.31p | Ordinary |
16:21:04 - 27-Nov-25 |
| Buy* | 15 | 62.999p | Ordinary |
16:20:12 - 27-Nov-25 |
| Sell* | 40,000 | 62.00p | Ordinary |
16:12:45 - 27-Nov-25 |
| Sell* | 250,000 | 62.06p | Negotiated Trade |
15:43:31 - 27-Nov-25 |
| Sell* | 1 | 62.00p | SI Trade |
15:38:10 - 27-Nov-25 |
| Sell* | 5 | 62.00p | Automatic Execution |
15:38:10 - 27-Nov-25 |
| Sell* | 5 | 62.00p | SI Trade |
15:38:08 - 27-Nov-25 |
| Buy* | 856 | 63.00p | Automatic Execution |
15:38:08 - 27-Nov-25 |
| Buy* | 185 | 62.75p | Ordinary |
15:30:09 - 27-Nov-25 |
| Sell* | 4 | 62.00p | SI Trade |
15:20:39 - 27-Nov-25 |
| Buy* | 3 | 62.80p | SI Trade |
15:07:46 - 27-Nov-25 |
| Buy* | 7,500 | 62.80p | Automatic Execution |
15:07:45 - 27-Nov-25 |
| Sell* | 108,051 | 62.00p | Automatic Execution |
15:07:45 - 27-Nov-25 |
| Sell* | 3,174 | 62.00p | Automatic Execution |
15:07:45 - 27-Nov-25 |
| Sell* | 96,776 | 62.00p | Automatic Execution |
15:06:01 - 27-Nov-25 |
| Sell* | 3,224 | 62.00p | Automatic Execution |
15:06:01 - 27-Nov-25 |
| Sell* | 14,000 | 62.00p | Automatic Execution |
15:05:30 - 27-Nov-25 |
| Sell* | 3,000 | 62.00p | Automatic Execution |
15:05:30 - 27-Nov-25 |
| Sell* | 3,000 | 62.00p | Automatic Execution |
15:05:30 - 27-Nov-25 |
| Sell* | 3,991 | 62.20p | Automatic Execution |
14:44:44 - 27-Nov-25 |
| Unknown* | 30,000 | 62.50p | Ordinary |
14:37:48 - 27-Nov-25 |
| Buy* | 2 | 62.80p | SI Trade |
14:37:05 - 27-Nov-25 |
| Sell* | 9 | 62.20p | Automatic Execution |
14:37:05 - 27-Nov-25 |
| Sell* | 1,237 | 62.3863p | Ordinary |
14:23:16 - 27-Nov-25 |
| Buy* | 8,000 | 62.65p | Ordinary |
12:37:49 - 27-Nov-25 |
| Sell* | 8,000 | 62.3866p | Ordinary |
12:36:14 - 27-Nov-25 |
| Sell* | 5,000 | 62.386p | Ordinary |
12:35:33 - 27-Nov-25 |
| Sell* | 39 | 62.20p | SI Trade |
12:24:47 - 27-Nov-25 |
| Unknown* | 35,000 | 62.36p | Negotiated Trade |
11:52:17 - 27-Nov-25 |
| Buy* | 79 | 62.80p | SI Trade |
11:39:44 - 27-Nov-25 |
| Buy* | 15,787 | 62.9999p | Ordinary |
11:21:49 - 27-Nov-25 |
| Buy* | 2,500 | 62.933p | Suspected BUY Trade |
11:19:51 - 27-Nov-25 |
| Buy* | 7,915 | 62.7992p | Ordinary |
11:18:33 - 27-Nov-25 |
| Buy* | 7,500 | 62.60p | Automatic Execution |
11:17:05 - 27-Nov-25 |
| Buy* | 1,565 | 62.45p | Ordinary |
11:14:58 - 27-Nov-25 |
| Buy* | 10,000 | 62.45p | Ordinary |
11:13:31 - 27-Nov-25 |
| Buy* | 10,000 | 62.45p | Ordinary |
11:03:10 - 27-Nov-25 |
| Buy* | 10,000 | 62.45p | Ordinary |
10:53:15 - 27-Nov-25 |
| Unknown* | 20,000 | 62.16p | Negotiated Trade |
10:49:29 - 27-Nov-25 |
| Buy* | 20,000 | 62.504p | Ordinary |
10:48:39 - 27-Nov-25 |
| Unknown* | 20,000 | 62.16p | Negotiated Trade |
10:46:55 - 27-Nov-25 |
| Sell* | 3,330 | 62.15p | Ordinary |
10:29:45 - 27-Nov-25 |
| Buy* | 15 | 62.45p | Ordinary |
10:07:18 - 27-Nov-25 |
| Buy* | 40 | 62.45p | Ordinary |
10:02:53 - 27-Nov-25 |
| Sell* | 1 | 62.20p | SI Trade |
09:58:16 - 27-Nov-25 |
| Buy* | 7,500 | 62.60p | Automatic Execution |
09:58:16 - 27-Nov-25 |
| Buy* | 2,800 | 62.45p | Ordinary |
09:40:23 - 27-Nov-25 |
| Buy* | 7,500 | 62.45p | Ordinary |
09:34:03 - 27-Nov-25 |
| Buy* | 1,528 | 62.45p | Ordinary |
09:33:21 - 27-Nov-25 |
| Buy* | 800 | 62.45p | Ordinary |
09:24:33 - 27-Nov-25 |
| Buy* | 19 | 62.60p | SI Trade |
09:22:00 - 27-Nov-25 |
| Sell* | 24,250 | 62.20p | Ordinary |
09:21:22 - 27-Nov-25 |
| Buy* | 1,250 | 62.672p | Ordinary |
09:07:12 - 27-Nov-25 |
| Buy* | 6,389 | 62.5985p | Ordinary |
08:57:24 - 27-Nov-25 |
| Buy* | 31 | 62.672p | Ordinary |
08:51:47 - 27-Nov-25 |
| Unknown* | 3,475 | 62.40p | Ordinary |
08:51:25 - 27-Nov-25 |
| Buy* | 28,549 | 62.552p | Ordinary |
08:21:04 - 27-Nov-25 |
| Buy* | 1,469 | 62.40p | Automatic Execution |
08:20:19 - 27-Nov-25 |
| Buy* | 1,468 | 62.40p | Automatic Execution |
08:20:19 - 27-Nov-25 |
| Buy* | 2 | 62.40p | SI Trade |
08:20:17 - 27-Nov-25 |
| Buy* | 8,500 | 62.20p | Automatic Execution |
08:20:17 - 27-Nov-25 |
| Buy* | 1,468 | 62.20p | Automatic Execution |
08:20:17 - 27-Nov-25 |
| Buy* | 737 | 62.20p | Automatic Execution |
08:20:17 - 27-Nov-25 |
| Unknown* | 3,015 | 62.10p | Ordinary |
08:04:35 - 27-Nov-25 |
| Sell* | 1,478 | 62.00p | Uncrossing Trade |
08:00:26 - 27-Nov-25 |
| Sell* | 69 | 62.00p | Uncrossing Trade |
16:35:20 - 26-Nov-25 |
| Sell* | 55 | 62.00p | SI Trade |
16:29:54 - 26-Nov-25 |
| Buy* | 66 | 62.80p | Automatic Execution |
16:29:53 - 26-Nov-25 |
| Sell* | 2,549 | 62.00p | Automatic Execution |
16:29:53 - 26-Nov-25 |
| Unknown* | 2,138 | 62.40p | Ordinary |
16:23:38 - 26-Nov-25 |
| Unknown* | 3,431 | 62.40p | Ordinary |
16:17:51 - 26-Nov-25 |
| Buy* | 4,500 | 62.4008p | Ordinary |
16:16:03 - 26-Nov-25 |
| Buy* | 3,000 | 62.552p | Ordinary |
15:40:55 - 26-Nov-25 |
| Buy* | 5,000 | 62.552p | Ordinary |
15:39:54 - 26-Nov-25 |
| Buy* | 1 | 62.80p | SI Trade |
15:06:05 - 26-Nov-25 |
| Buy* | 2 | 62.80p | SI Trade |
15:06:05 - 26-Nov-25 |
| Buy* | 3 | 62.80p | SI Trade |
15:06:05 - 26-Nov-25 |
| Buy* | 20,000 | 62.49p | Ordinary |
14:45:11 - 26-Nov-25 |
| Unknown* | 20,000 | 62.30p | Ordinary |
14:41:34 - 26-Nov-25 |
| Buy* | 20,000 | 62.4895p | Ordinary |
14:40:35 - 26-Nov-25 |
| Buy* | 4,770 | 62.49p | Ordinary |
13:26:05 - 26-Nov-25 |
| Buy* | 557 | 62.49p | Ordinary |
13:20:50 - 26-Nov-25 |
| Buy* | 11,331 | 62.489p | Ordinary |
13:09:37 - 26-Nov-25 |
| Unknown* | 2,557 | 62.30p | Ordinary |
10:29:55 - 26-Nov-25 |
| Sell* | 5 | 61.80p | SI Trade |
10:19:40 - 26-Nov-25 |
| Buy* | 2 | 62.80p | SI Trade |
10:19:40 - 26-Nov-25 |
| Buy* | 6 | 62.80p | SI Trade |
10:19:40 - 26-Nov-25 |
| Unknown* | 5,800 | 62.40p | Ordinary |
10:19:32 - 26-Nov-25 |
| Buy* | 600 | 62.628p | Ordinary |
10:12:52 - 26-Nov-25 |
| Buy* | 3,192 | 62.6514p | Ordinary |
09:44:09 - 26-Nov-25 |
| Buy* | 900 | 62.6508p | Ordinary |
09:13:22 - 26-Nov-25 |
| Unknown* | 236 | 62.40p | Ordinary |
09:01:51 - 26-Nov-25 |
| Sell* | 33 | 61.812p | Ordinary |
08:30:23 - 26-Nov-25 |
| Buy* | 15,872 | 62.652p | Ordinary |
08:20:32 - 26-Nov-25 |
| Buy* | 9 | 62.536p | Ordinary |
08:13:24 - 26-Nov-25 |
| Sell* | 63 | 61.80p | Uncrossing Trade |
16:35:27 - 25-Nov-25 |
| Buy* | 3,344 | 62.00p | Automatic Execution |
16:29:00 - 25-Nov-25 |
| Unknown* | 20,000 | 61.90p | Ordinary |
16:19:21 - 25-Nov-25 |
| Buy* | 56 | 62.00p | Automatic Execution |
16:17:15 - 25-Nov-25 |
| Buy* | 30 | 62.652p | Ordinary |
15:43:11 - 25-Nov-25 |
| Buy* | 12,250 | 62.4012p | Ordinary |
14:55:06 - 25-Nov-25 |
| Sell* | 169 | 61.90p | SI Trade |
14:41:15 - 25-Nov-25 |
| Sell* | 20,000 | 62.20p | Ordinary |
14:12:08 - 25-Nov-25 |
| Buy* | 20,300 | 62.7222p | Ordinary |
13:55:35 - 25-Nov-25 |
| Buy* | 3,000 | 62.7216p | Ordinary |
13:38:07 - 25-Nov-25 |
| Sell* | 90,903 | 61.80p | Ordinary |
12:52:37 - 25-Nov-25 |
| Buy* | 20,000 | 62.00p | Ordinary |
12:52:08 - 25-Nov-25 |
| Sell* | 95,300 | 61.90p | Ordinary |
12:44:13 - 25-Nov-25 |
| Unknown* | 16,651 | 62.40p | Ordinary |
12:29:16 - 25-Nov-25 |
| Buy* | 30,425 | 62.4012p | Ordinary |
12:24:23 - 25-Nov-25 |
| Unknown* | 17,326 | 62.30p | Ordinary |
12:22:47 - 25-Nov-25 |
| Sell* | 5,606 | 62.00p | Automatic Execution |
12:21:43 - 25-Nov-25 |
| Buy* | 13,614 | 62.501p | Ordinary |
12:21:14 - 25-Nov-25 |
| Buy* | 6,518 | 62.769p | Suspected BUY Trade |
12:04:48 - 25-Nov-25 |
| Unknown* | 6,518 | 62.50p | Ordinary |
12:04:42 - 25-Nov-25 |
| Unknown* | 74,812 | 62.511p | Ordinary |
11:49:54 - 25-Nov-25 |
| Unknown* | -74,812 | 62.511p | Ordinary Correction |
11:49:54 - 25-Nov-25 |
| Buy* | 74,812 | 62.511p | Ordinary |
11:49:54 - 25-Nov-25 |
| Unknown* | -74,812 | 82.511p | Ordinary Correction |
11:49:54 - 25-Nov-25 |
| Buy* | 74,812 | 82.511p | Ordinary |
11:49:54 - 25-Nov-25 |
| Buy* | 10,000 | 62.88p | Ordinary |
11:20:43 - 25-Nov-25 |
| Sell* | 263 | 62.00p | Automatic Execution |
11:19:50 - 25-Nov-25 |
| Sell* | 131 | 62.00p | Automatic Execution |
11:19:50 - 25-Nov-25 |
| Buy* | 24,000 | 62.832p | Ordinary |
11:19:28 - 25-Nov-25 |
| Buy* | 2,000 | 62.67p | Suspected BUY Trade |
11:09:00 - 25-Nov-25 |
| Buy* | 21,200 | 62.40p | Ordinary |
10:35:35 - 25-Nov-25 |
| Sell* | 11,999 | 62.00p | Automatic Execution |
10:10:45 - 25-Nov-25 |
| Buy* | 68 | 62.856p | Ordinary |
09:59:50 - 25-Nov-25 |
| Buy* | 7,500 | 62.60p | Automatic Execution |
08:27:27 - 25-Nov-25 |
| Buy* | 15,852 | 62.72p | Suspected BUY Trade |
08:27:01 - 25-Nov-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:21:39 - 25-Nov-25 |
| Buy* | 5 | 63.00p | SI Trade |
08:21:39 - 25-Nov-25 |
| Buy* | 7,500 | 62.20p | Automatic Execution |
08:21:38 - 25-Nov-25 |
| Buy* | 2,300 | 62.20p | Ordinary |
08:21:14 - 25-Nov-25 |
| Sell* | 39 | 61.40p | Uncrossing Trade |
16:35:21 - 24-Nov-25 |
| Buy* | 197 | 62.00p | Automatic Execution |
16:29:50 - 24-Nov-25 |
| Buy* | 137 | 62.00p | Automatic Execution |
16:12:55 - 24-Nov-25 |
| Unknown* | 0 | 61.40p | SI Trade |
16:08:48 - 24-Nov-25 |
| Buy* | 3 | 62.00p | Automatic Execution |
16:08:48 - 24-Nov-25 |
| Buy* | 70,508 | 61.90p | Suspected BUY Trade |
15:50:09 - 24-Nov-25 |
| Buy* | 403 | 61.994p | Ordinary |
15:22:56 - 24-Nov-25 |
| Buy* | 79,665 | 62.00p | Ordinary |
15:22:22 - 24-Nov-25 |
| Unknown* | 1,650 | 61.70p | Ordinary |
15:03:01 - 24-Nov-25 |
| Buy* | 7,000 | 62.00p | Ordinary |
14:59:00 - 24-Nov-25 |
| Buy* | 5,000 | 61.7006p | Ordinary |
14:37:20 - 24-Nov-25 |
| Buy* | 8,321 | 62.00p | Automatic Execution |
14:30:57 - 24-Nov-25 |
| Buy* | 517 | 62.00p | Automatic Execution |
14:30:52 - 24-Nov-25 |
| Buy* | 6,279 | 62.00p | Automatic Execution |
14:30:45 - 24-Nov-25 |
| Buy* | 1,525 | 62.00p | Automatic Execution |
14:30:35 - 24-Nov-25 |
| Buy* | 10,000 | 62.20p | Automatic Execution |
14:30:24 - 24-Nov-25 |
| Buy* | 7,500 | 62.00p | Automatic Execution |
14:30:21 - 24-Nov-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
14:30:21 - 24-Nov-25 |
| Buy* | 3,924 | 61.80p | Automatic Execution |
14:30:21 - 24-Nov-25 |
| Unknown* | 20,000 | 61.40p | Ordinary |
14:23:18 - 24-Nov-25 |
| Buy* | 8,040 | 61.80p | Ordinary |
14:21:18 - 24-Nov-25 |
| Buy* | 75,000 | 62.00p | Ordinary |
13:23:24 - 24-Nov-25 |
| Buy* | 75,000 | 62.00p | Ordinary |
12:55:29 - 24-Nov-25 |
| Unknown* | 75,000 | 61.80p | Ordinary |
12:55:29 - 24-Nov-25 |
| Unknown* | -75,000 | 62.00p | Ordinary Correction |
12:55:29 - 24-Nov-25 |
| Buy* | 5 | 62.00p | SI Trade |
12:48:19 - 24-Nov-25 |
| Buy* | 3 | 61.80p | SI Trade |
12:47:34 - 24-Nov-25 |
| Buy* | 16 | 61.80p | SI Trade |
12:47:34 - 24-Nov-25 |
| Buy* | 2 | 61.80p | SI Trade |
12:47:34 - 24-Nov-25 |