| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 48.33p | Negotiated Trade |
16:46:28 - 18-Nov-25 |
| Unknown* | 75,000 | 48.333p | Negotiated Trade |
16:43:15 - 18-Nov-25 |
| Sell* | 22 | 47.80p | Uncrossing Trade |
16:35:17 - 18-Nov-25 |
| Buy* | 2,655 | 48.80p | Ordinary |
16:17:23 - 18-Nov-25 |
| Buy* | 9,747 | 48.00p | Automatic Execution |
16:08:00 - 18-Nov-25 |
| Buy* | 8,037 | 47.90p | Automatic Execution |
16:07:33 - 18-Nov-25 |
| Buy* | 2 | 48.00p | SI Trade |
16:07:30 - 18-Nov-25 |
| Buy* | 2,370 | 47.90p | Automatic Execution |
16:07:30 - 18-Nov-25 |
| Buy* | 2,371 | 47.90p | Automatic Execution |
15:57:06 - 18-Nov-25 |
| Buy* | 2,375 | 47.90p | Automatic Execution |
15:57:01 - 18-Nov-25 |
| Buy* | 10,000 | 47.8863p | Ordinary |
15:49:42 - 18-Nov-25 |
| Sell* | 253 | 48.00p | Automatic Execution |
15:45:26 - 18-Nov-25 |
| Buy* | 2,385 | 48.00p | Automatic Execution |
15:44:50 - 18-Nov-25 |
| Buy* | 2,362 | 47.90p | Automatic Execution |
15:44:50 - 18-Nov-25 |
| Buy* | 2,375 | 47.90p | Automatic Execution |
15:42:56 - 18-Nov-25 |
| Buy* | 11,878 | 47.90p | Automatic Execution |
15:42:54 - 18-Nov-25 |
| Buy* | 2,615 | 48.00p | Automatic Execution |
15:42:48 - 18-Nov-25 |
| Buy* | 2,385 | 47.90p | Automatic Execution |
15:42:48 - 18-Nov-25 |
| Buy* | 2,368 | 47.90p | Automatic Execution |
15:42:46 - 18-Nov-25 |
| Sell* | 5,000 | 48.00p | Automatic Execution |
15:42:28 - 18-Nov-25 |
| Sell* | 4,700 | 48.00p | Automatic Execution |
15:42:28 - 18-Nov-25 |
| Sell* | 14,577 | 48.05p | Ordinary |
15:42:20 - 18-Nov-25 |
| Buy* | 5,000 | 48.90p | Ordinary |
15:39:12 - 18-Nov-25 |
| Buy* | 6 | 48.945p | Ordinary |
15:27:07 - 18-Nov-25 |
| Buy* | 4 | 48.945p | Ordinary |
15:26:52 - 18-Nov-25 |
| Buy* | 4 | 48.8505p | Ordinary |
15:26:47 - 18-Nov-25 |
| Buy* | 4 | 48.8505p | Ordinary |
15:26:41 - 18-Nov-25 |
| Buy* | 6 | 48.8505p | Ordinary |
15:26:33 - 18-Nov-25 |
| Buy* | 10 | 48.90p | Ordinary |
15:26:22 - 18-Nov-25 |
| Buy* | 4 | 48.945p | Ordinary |
15:26:12 - 18-Nov-25 |
| Buy* | 4 | 48.8505p | Ordinary |
15:26:07 - 18-Nov-25 |
| Buy* | 4 | 48.8505p | Ordinary |
15:26:03 - 18-Nov-25 |
| Buy* | 4 | 48.8505p | Ordinary |
15:25:57 - 18-Nov-25 |
| Buy* | 4 | 48.8505p | Ordinary |
15:25:52 - 18-Nov-25 |
| Buy* | 10 | 48.8505p | Ordinary |
15:25:41 - 18-Nov-25 |
| Buy* | 10 | 48.8505p | Ordinary |
15:25:36 - 18-Nov-25 |
| Buy* | 10 | 49.00p | SI Trade |
15:25:15 - 18-Nov-25 |
| Buy* | 2 | 49.70p | Ordinary |
15:24:18 - 18-Nov-25 |
| Buy* | 2 | 49.70p | Ordinary |
15:24:12 - 18-Nov-25 |
| Buy* | 2 | 49.70p | Ordinary |
15:24:06 - 18-Nov-25 |
| Buy* | 2 | 49.70p | Ordinary |
15:23:59 - 18-Nov-25 |
| Buy* | 2 | 49.70p | Ordinary |
15:23:54 - 18-Nov-25 |
| Buy* | 6 | 49.70p | Ordinary |
15:23:44 - 18-Nov-25 |
| Buy* | 10 | 49.70p | SI Trade |
15:23:06 - 18-Nov-25 |
| Buy* | 3 | 50.80p | SI Trade |
15:23:06 - 18-Nov-25 |
| Sell* | 5 | 48.60p | SI Trade |
15:23:06 - 18-Nov-25 |
| Sell* | 5 | 48.60p | SI Trade |
15:23:06 - 18-Nov-25 |
| Sell* | 18,551 | 48.60p | Automatic Execution |
15:23:06 - 18-Nov-25 |
| Sell* | 6,391 | 48.70p | Automatic Execution |
15:23:06 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:49:51 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:49:43 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:49:35 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:49:29 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:49:17 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:48:07 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:48:00 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:47:52 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:47:44 - 18-Nov-25 |
| Sell* | 2 | 48.8155p | Ordinary |
14:47:28 - 18-Nov-25 |
| Sell* | 5 | 48.8155p | Ordinary |
14:47:16 - 18-Nov-25 |
| Buy* | 11,946 | 50.49p | Ordinary |
14:14:33 - 18-Nov-25 |
| Sell* | 42 | 49.435p | Ordinary |
14:09:16 - 18-Nov-25 |
| Sell* | 5,140 | 48.70p | Ordinary |
12:58:43 - 18-Nov-25 |
| Buy* | 3,627 | 50.80p | Automatic Execution |
12:41:46 - 18-Nov-25 |
| Buy* | 373 | 49.00p | Automatic Execution |
12:32:29 - 18-Nov-25 |
| Buy* | 2,400 | 49.00p | Automatic Execution |
12:31:49 - 18-Nov-25 |
| Sell* | 300 | 48.00p | Automatic Execution |
12:06:29 - 18-Nov-25 |
| Buy* | 96 | 49.00p | SI Trade |
11:33:24 - 18-Nov-25 |
| Buy* | 2,227 | 49.00p | Automatic Execution |
11:32:22 - 18-Nov-25 |
| Buy* | 403 | 49.00p | SI Trade |
11:32:21 - 18-Nov-25 |
| Sell* | 3,675 | 48.766p | Ordinary |
11:32:08 - 18-Nov-25 |
| Sell* | 5,000 | 50.00p | Automatic Execution |
11:26:13 - 18-Nov-25 |
| Sell* | 14,920 | 50.00p | Automatic Execution |
11:26:13 - 18-Nov-25 |
| Sell* | 17,990 | 50.05p | Ordinary |
11:26:11 - 18-Nov-25 |
| Sell* | 17,990 | 50.05p | Ordinary |
11:26:00 - 18-Nov-25 |
| Buy* | 9,805 | 50.90p | Ordinary |
11:09:08 - 18-Nov-25 |
| Unknown* | 31,000 | 49.7665p | Ordinary |
11:08:03 - 18-Nov-25 |
| Sell* | 4 | 50.154p | Ordinary |
10:46:34 - 18-Nov-25 |
| Buy* | 6,645 | 51.80p | Ordinary |
10:31:33 - 18-Nov-25 |
| Sell* | 1 | 50.154p | Ordinary |
09:23:15 - 18-Nov-25 |
| Sell* | 375 | 50.154p | Ordinary |
09:21:35 - 18-Nov-25 |
| Buy* | 274 | 51.80p | Ordinary |
09:00:58 - 18-Nov-25 |
| Buy* | 1,224 | 51.80p | Ordinary |
08:36:04 - 18-Nov-25 |
| Buy* | 95 | 52.40p | SI Trade |
08:00:11 - 18-Nov-25 |
| Sell* | 100 | 51.00p | Automatic Execution |
16:35:06 - 17-Nov-25 |
| Sell* | 33 | 51.00p | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Sell* | 103 | 50.198p | Ordinary |
15:57:45 - 17-Nov-25 |
| Buy* | 1,426 | 52.304p | Ordinary |
15:43:21 - 17-Nov-25 |
| Sell* | 1,964 | 50.198p | Ordinary |
15:27:08 - 17-Nov-25 |
| Unknown* | 54,404 | 51.4769p | Negotiated Trade |
15:14:49 - 17-Nov-25 |
| Sell* | 4,160 | 51.4769p | Ordinary |
15:01:05 - 17-Nov-25 |
| Buy* | 65 | 52.99p | Ordinary |
14:50:24 - 17-Nov-25 |
| Buy* | 1,688 | 52.99p | Ordinary |
14:50:24 - 17-Nov-25 |
| Sell* | 94 | 51.4769p | Ordinary |
14:50:15 - 17-Nov-25 |
| Sell* | 353 | 51.4769p | Ordinary |
14:11:32 - 17-Nov-25 |
| Sell* | 30 | 51.4769p | Ordinary |
14:09:37 - 17-Nov-25 |
| Sell* | 41 | 51.4769p | Ordinary |
14:06:44 - 17-Nov-25 |
| Buy* | 5,652 | 52.99p | Ordinary |
12:55:06 - 17-Nov-25 |
| Sell* | 3,770 | 51.4769p | Ordinary |
12:32:40 - 17-Nov-25 |
| Buy* | 7,500 | 53.00p | Ordinary |
10:45:54 - 17-Nov-25 |
| Sell* | 1,999 | 50.7773p | Ordinary |
10:02:25 - 17-Nov-25 |
| Buy* | 458 | 54.547p | Ordinary |
08:37:11 - 17-Nov-25 |
| Sell* | 15,393 | 52.00p | Ordinary |
08:03:44 - 17-Nov-25 |
| Sell* | 15,393 | 52.00p | Ordinary |
08:03:33 - 17-Nov-25 |
| Sell* | 62 | 51.00p | Uncrossing Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 10 | 52.00p | Ordinary |
16:28:59 - 14-Nov-25 |
| Buy* | 10 | 52.00p | Ordinary |
16:28:59 - 14-Nov-25 |
| Buy* | 10 | 52.00p | SI Trade |
16:28:59 - 14-Nov-25 |
| Buy* | 800 | 52.62p | Ordinary |
16:27:55 - 14-Nov-25 |
| Buy* | 1,940 | 52.62p | Ordinary |
16:16:20 - 14-Nov-25 |
| Buy* | 3 | 52.80p | Ordinary |
16:02:10 - 14-Nov-25 |
| Buy* | 3 | 52.80p | Ordinary |
16:02:01 - 14-Nov-25 |
| Buy* | 3 | 52.80p | Ordinary |
15:51:43 - 14-Nov-25 |
| Buy* | 3 | 52.80p | Ordinary |
15:45:49 - 14-Nov-25 |
| Sell* | 14 | 51.099p | Ordinary |
15:45:43 - 14-Nov-25 |
| Sell* | 18 | 51.099p | Ordinary |
15:45:35 - 14-Nov-25 |
| Buy* | 10 | 52.80p | Ordinary |
15:41:15 - 14-Nov-25 |
| Sell* | 1,362 | 52.00p | Ordinary |
15:03:59 - 14-Nov-25 |
| Buy* | 168 | 54.15p | Ordinary |
14:26:20 - 14-Nov-25 |
| Sell* | 2,500 | 52.40p | Automatic Execution |
14:14:44 - 14-Nov-25 |
| Sell* | 2,299 | 52.532p | Ordinary |
14:14:31 - 14-Nov-25 |
| Buy* | 1,845 | 54.20p | Ordinary |
11:28:06 - 14-Nov-25 |
| Buy* | 1 | 54.668p | Ordinary |
11:22:37 - 14-Nov-25 |
| Sell* | 700 | 52.532p | Ordinary |
11:07:53 - 14-Nov-25 |
| Sell* | 2,357 | 52.532p | Ordinary |
10:43:32 - 14-Nov-25 |
| Buy* | 91 | 54.40p | SI Trade |
08:00:24 - 14-Nov-25 |
| Buy* | 1 | 53.00p | Suspected BUY Trade |
16:35:19 - 13-Nov-25 |
| Buy* | 5,000 | 52.80p | Ordinary |
16:19:28 - 13-Nov-25 |
| Buy* | 425 | 52.80p | Ordinary |
16:10:17 - 13-Nov-25 |
| Sell* | 19,000 | 52.00p | Automatic Execution |
16:09:49 - 13-Nov-25 |
| Sell* | 5,000 | 52.00p | Automatic Execution |
16:09:49 - 13-Nov-25 |
| Sell* | 5,000 | 52.00p | Automatic Execution |
16:09:49 - 13-Nov-25 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
16:09:14 - 13-Nov-25 |
| Sell* | 4,904 | 53.11p | Ordinary |
16:09:07 - 13-Nov-25 |
| Sell* | 4,707 | 53.20p | Ordinary |
16:08:57 - 13-Nov-25 |
| Sell* | 3,767 | 53.20p | Ordinary |
16:08:47 - 13-Nov-25 |
| Sell* | 20,688 | 53.20p | Ordinary |
16:08:10 - 13-Nov-25 |
| Buy* | 6,000 | 54.66p | Ordinary |
15:46:39 - 13-Nov-25 |
| Buy* | 2 | 54.646p | Ordinary |
15:36:55 - 13-Nov-25 |
| Buy* | 2 | 54.646p | Ordinary |
15:36:47 - 13-Nov-25 |
| Buy* | 6 | 54.646p | Ordinary |
14:55:49 - 13-Nov-25 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
14:38:58 - 13-Nov-25 |
| Unknown* | 48,403 | 53.728p | Negotiated Trade |
14:38:39 - 13-Nov-25 |
| Buy* | 1 | 55.646p | Ordinary |
14:23:21 - 13-Nov-25 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
14:22:30 - 13-Nov-25 |
| Unknown* | 54,446 | 55.1111p | Negotiated Trade |
14:22:17 - 13-Nov-25 |
| Sell* | 16,215 | 55.1111p | Ordinary |
14:20:35 - 13-Nov-25 |
| Sell* | 1,107 | 55.1111p | Ordinary |
14:11:38 - 13-Nov-25 |
| Sell* | 328 | 55.1111p | Ordinary |
14:10:31 - 13-Nov-25 |
| Sell* | 292 | 55.1111p | Ordinary |
14:08:02 - 13-Nov-25 |
| Sell* | 34 | 55.1111p | Ordinary |
10:57:33 - 13-Nov-25 |
| Sell* | 869 | 55.1111p | Ordinary |
10:44:57 - 13-Nov-25 |
| Buy* | 2,000 | 56.80p | Ordinary |
10:41:35 - 13-Nov-25 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
10:09:12 - 13-Nov-25 |
| Sell* | 3,929 | 56.10p | Ordinary |
10:08:52 - 13-Nov-25 |
| Sell* | 3,751 | 56.10p | Ordinary |
10:08:42 - 13-Nov-25 |
| Sell* | 3,573 | 56.10p | Ordinary |
10:08:31 - 13-Nov-25 |
| Sell* | 5,355 | 56.10p | Ordinary |
10:08:12 - 13-Nov-25 |
| Sell* | 8,896 | 56.25p | Ordinary |
10:07:48 - 13-Nov-25 |
| Sell* | 15,416 | 56.211p | Ordinary |
09:29:49 - 13-Nov-25 |
| Sell* | 11,848 | 56.211p | Ordinary |
08:57:17 - 13-Nov-25 |
| Sell* | 3,050 | 56.211p | Ordinary |
15:31:09 - 12-Nov-25 |
| Buy* | 8,440 | 58.20p | Ordinary |
14:56:38 - 12-Nov-25 |
| Sell* | 1,383 | 56.209p | Ordinary |
14:11:17 - 12-Nov-25 |
| Sell* | 870 | 56.209p | Ordinary |
12:10:33 - 12-Nov-25 |
| Buy* | 11,538 | 58.3222p | Ordinary |
10:49:47 - 12-Nov-25 |
| Sell* | 7,250 | 56.19p | Ordinary |
10:08:27 - 12-Nov-25 |
| Sell* | 2,628 | 56.209p | Ordinary |
09:04:52 - 12-Nov-25 |
| Unknown* | 16 | 56.00p | OTC Trade |
08:59:58 - 12-Nov-25 |
| Sell* | 17 | 56.00p | Automatic Execution |
08:59:58 - 12-Nov-25 |
| Sell* | 6 | 56.209p | Ordinary |
08:33:08 - 12-Nov-25 |
| Buy* | 66 | 59.80p | SI Trade |
08:00:18 - 12-Nov-25 |
| Sell* | 1,000 | 56.209p | Ordinary |
15:57:27 - 11-Nov-25 |
| Sell* | 9,047 | 56.20p | Automatic Execution |
15:31:56 - 11-Nov-25 |
| Sell* | 4,979 | 56.398p | Ordinary |
15:31:48 - 11-Nov-25 |
| Sell* | 3,545 | 56.398p | Ordinary |
15:21:52 - 11-Nov-25 |
| Sell* | 5,020 | 58.00p | Ordinary |
13:46:59 - 11-Nov-25 |
| Sell* | 4,584 | 58.00p | Ordinary |
13:46:46 - 11-Nov-25 |
| Buy* | 2,917 | 58.468p | Ordinary |
13:24:21 - 11-Nov-25 |
| Buy* | 2,000 | 56.60p | Automatic Execution |
11:47:16 - 11-Nov-25 |
| Buy* | 3,500 | 56.512p | Ordinary |
11:47:08 - 11-Nov-25 |
| Buy* | 10,000 | 56.512p | Ordinary |
11:34:29 - 11-Nov-25 |
| Sell* | 2,000 | 56.00p | Automatic Execution |
11:26:05 - 11-Nov-25 |
| Buy* | 374 | 57.00p | Automatic Execution |
11:26:05 - 11-Nov-25 |
| Buy* | 8,800 | 56.90p | Ordinary |
11:25:54 - 11-Nov-25 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
11:05:22 - 11-Nov-25 |
| Sell* | 4,394 | 55.00p | Automatic Execution |
11:05:22 - 11-Nov-25 |
| Sell* | 19,592 | 56.26p | Ordinary |
11:02:14 - 11-Nov-25 |
| Sell* | 2,318 | 57.00p | Automatic Execution |
10:51:34 - 11-Nov-25 |
| Sell* | 292 | 57.714p | Ordinary |
10:37:12 - 11-Nov-25 |
| Sell* | 2,046 | 57.714p | Ordinary |
10:23:24 - 11-Nov-25 |
| Sell* | 4,128 | 57.11p | Ordinary |
09:04:35 - 11-Nov-25 |
| Buy* | 839 | 58.468p | Ordinary |
08:35:33 - 11-Nov-25 |
| Buy* | 4,275 | 58.468p | Ordinary |
08:19:44 - 11-Nov-25 |
| Buy* | 1,000 | 60.00p | Suspected BUY Trade |
08:00:23 - 11-Nov-25 |
| Buy* | 1 | 58.40p | Suspected BUY Trade |
16:35:07 - 10-Nov-25 |
| Sell* | 15,000 | 57.42p | Ordinary |
14:29:31 - 10-Nov-25 |
| Sell* | 21 | 57.42p | Ordinary |
14:17:14 - 10-Nov-25 |
| Sell* | 30 | 57.42p | Ordinary |
14:15:05 - 10-Nov-25 |
| Sell* | 22 | 57.42p | Ordinary |
14:13:05 - 10-Nov-25 |