| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 48.00p | Suspected BUY Trade |
16:35:14 - 27-Nov-25 |
| Sell* | 258 | 48.10p | Ordinary |
14:39:32 - 27-Nov-25 |
| Sell* | 471 | 48.10p | Ordinary |
14:39:32 - 27-Nov-25 |
| Sell* | 648 | 48.10p | Ordinary |
14:07:16 - 27-Nov-25 |
| Sell* | 1,046 | 48.10p | Ordinary |
14:06:18 - 27-Nov-25 |
| Buy* | 3,744 | 49.25p | Ordinary |
13:16:06 - 27-Nov-25 |
| Buy* | 15,000 | 48.90p | Ordinary |
11:46:29 - 27-Nov-25 |
| Sell* | 9,063 | 48.1221p | Ordinary |
11:37:27 - 27-Nov-25 |
| Buy* | 4,000 | 48.96p | Ordinary |
11:29:57 - 27-Nov-25 |
| Buy* | 200 | 49.50p | SI Trade |
11:24:19 - 27-Nov-25 |
| Buy* | 10,000 | 48.636p | Ordinary |
11:24:07 - 27-Nov-25 |
| Sell* | 15,000 | 48.276p | Ordinary |
11:23:04 - 27-Nov-25 |
| Sell* | 7,000 | 48.276p | Ordinary |
11:21:53 - 27-Nov-25 |
| Sell* | 4,432 | 47.867p | Negotiated Trade |
10:44:27 - 27-Nov-25 |
| Sell* | 769 | 48.276p | Ordinary |
10:31:11 - 27-Nov-25 |
| Sell* | 3,088 | 47.953p | Negotiated Trade |
09:59:40 - 27-Nov-25 |
| Buy* | 10,723 | 48.90p | Automatic Execution |
09:41:41 - 27-Nov-25 |
| Sell* | 381 | 47.232p | Ordinary |
09:05:13 - 27-Nov-25 |
| Unknown* | 30 | 49.00p | OTC Trade |
08:52:31 - 27-Nov-25 |
| Buy* | 31 | 49.00p | Automatic Execution |
08:52:30 - 27-Nov-25 |
| Buy* | 3 | 49.60p | Suspected BUY Trade |
16:35:28 - 26-Nov-25 |
| Sell* | 569 | 47.25p | Negotiated Trade |
14:33:48 - 26-Nov-25 |
| Sell* | 3,679 | 47.21p | Ordinary |
14:13:44 - 26-Nov-25 |
| Unknown* | 163 | 48.25p | Negotiated Trade |
14:13:39 - 26-Nov-25 |
| Sell* | 7,660 | 47.25p | Negotiated Trade |
13:23:47 - 26-Nov-25 |
| Sell* | 508 | 47.21p | Ordinary |
11:12:13 - 26-Nov-25 |
| Sell* | 5,000 | 47.60p | Automatic Execution |
10:57:33 - 26-Nov-25 |
| Sell* | 5,500 | 47.70p | Automatic Execution |
10:57:30 - 26-Nov-25 |
| Sell* | 11,523 | 47.70p | Automatic Execution |
10:57:25 - 26-Nov-25 |
| Sell* | 17,561 | 47.7402p | Ordinary |
10:57:16 - 26-Nov-25 |
| Sell* | 20,976 | 47.70p | Ordinary |
10:57:07 - 26-Nov-25 |
| Sell* | 286 | 47.821p | Ordinary |
10:45:27 - 26-Nov-25 |
| Sell* | 166 | 47.81p | Ordinary |
10:45:11 - 26-Nov-25 |
| Buy* | 4,500 | 49.08p | Ordinary |
10:37:37 - 26-Nov-25 |
| Sell* | 2,767 | 47.732p | Ordinary |
09:10:38 - 26-Nov-25 |
| Buy* | 50 | 49.70p | SI Trade |
08:00:28 - 26-Nov-25 |
| Sell* | 50 | 48.00p | Uncrossing Trade |
16:35:15 - 25-Nov-25 |
| Buy* | 10,000 | 49.10p | Ordinary |
16:28:58 - 25-Nov-25 |
| Buy* | 2,024 | 49.1087p | Ordinary |
15:56:34 - 25-Nov-25 |
| Sell* | 1,546 | 48.51p | Ordinary |
15:31:22 - 25-Nov-25 |
| Buy* | 6,439 | 49.5223p | Suspected BUY Trade |
15:01:53 - 25-Nov-25 |
| Unknown* | 1,346 | 48.85p | Ordinary |
15:01:17 - 25-Nov-25 |
| Buy* | 735 | 49.1087p | Ordinary |
14:41:03 - 25-Nov-25 |
| Sell* | 648 | 48.51p | Ordinary |
14:17:24 - 25-Nov-25 |
| Sell* | 1,749 | 48.51p | Ordinary |
14:06:23 - 25-Nov-25 |
| Buy* | 2,090 | 48.70p | Ordinary |
12:26:02 - 25-Nov-25 |
| Sell* | 1,111 | 47.64p | Ordinary |
11:10:34 - 25-Nov-25 |
| Sell* | 353 | 47.64p | Ordinary |
10:45:56 - 25-Nov-25 |
| Sell* | 3,870 | 47.10p | Ordinary |
10:11:24 - 25-Nov-25 |
| Buy* | 1,000 | 48.274p | Ordinary |
08:20:36 - 25-Nov-25 |
| Buy* | 339 | 48.274p | Ordinary |
08:10:19 - 25-Nov-25 |
| Buy* | 339 | 48.274p | Ordinary |
08:10:19 - 25-Nov-25 |
| Sell* | 57 | 47.00p | Uncrossing Trade |
16:35:20 - 24-Nov-25 |
| Buy* | 143 | 48.90p | SI Trade |
15:32:25 - 24-Nov-25 |
| Sell* | 2,000 | 47.64p | Ordinary |
12:28:59 - 24-Nov-25 |
| Buy* | 5,000 | 47.91p | Ordinary |
11:47:11 - 24-Nov-25 |
| Sell* | 1,800 | 47.37p | Ordinary |
11:45:46 - 24-Nov-25 |
| Buy* | 4,654 | 47.18p | Ordinary |
11:42:05 - 24-Nov-25 |
| Buy* | 6,581 | 47.0432p | Ordinary |
11:41:06 - 24-Nov-25 |
| Sell* | 5,000 | 47.00p | Automatic Execution |
11:39:55 - 24-Nov-25 |
| Buy* | 5,000 | 47.00p | Automatic Execution |
11:39:53 - 24-Nov-25 |
| Sell* | 10,000 | 47.00p | Automatic Execution |
11:39:36 - 24-Nov-25 |
| Sell* | 2,366 | 47.10p | Automatic Execution |
11:39:36 - 24-Nov-25 |
| Unknown* | 40,000 | 47.379p | Ordinary |
11:39:33 - 24-Nov-25 |
| Sell* | 2,000 | 47.348p | Ordinary |
11:35:56 - 24-Nov-25 |
| Buy* | 12,012 | 47.90p | Automatic Execution |
11:35:21 - 24-Nov-25 |
| Buy* | 5,000 | 47.00p | Automatic Execution |
11:35:10 - 24-Nov-25 |
| Buy* | 12,135 | 46.90p | Automatic Execution |
11:35:10 - 24-Nov-25 |
| Buy* | 5,000 | 46.90p | Automatic Execution |
11:35:05 - 24-Nov-25 |
| Buy* | 10 | 47.00p | SI Trade |
11:35:00 - 24-Nov-25 |
| Sell* | 5,000 | 47.00p | Automatic Execution |
11:34:55 - 24-Nov-25 |
| Sell* | 5,000 | 47.00p | Automatic Execution |
11:34:55 - 24-Nov-25 |
| Sell* | 25,000 | 47.00p | Automatic Execution |
11:34:55 - 24-Nov-25 |
| Unknown* | 33,900 | 47.31p | Ordinary |
11:34:47 - 24-Nov-25 |
| Buy* | 100 | 47.90p | Ordinary |
11:33:00 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:52 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:47 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:39 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:32 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:26 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:16 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:09 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:57:03 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:56:56 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:56:50 - 24-Nov-25 |
| Sell* | 3 | 47.224p | Negotiated Trade |
10:56:43 - 24-Nov-25 |
| Sell* | 2 | 47.224p | Negotiated Trade |
10:56:36 - 24-Nov-25 |
| Sell* | 3 | 47.268p | Negotiated Trade |
10:15:43 - 24-Nov-25 |
| Sell* | 3 | 47.268p | Negotiated Trade |
10:15:36 - 24-Nov-25 |
| Sell* | 3 | 47.268p | Negotiated Trade |
10:15:31 - 24-Nov-25 |
| Sell* | 2 | 47.268p | Negotiated Trade |
10:15:20 - 24-Nov-25 |
| Sell* | 2 | 47.224p | Negotiated Trade |
10:15:14 - 24-Nov-25 |
| Sell* | 2 | 47.224p | Negotiated Trade |
10:15:09 - 24-Nov-25 |
| Sell* | 2 | 47.224p | Negotiated Trade |
10:15:03 - 24-Nov-25 |
| Sell* | 2 | 47.268p | Negotiated Trade |
10:14:59 - 24-Nov-25 |
| Sell* | 2 | 47.268p | Negotiated Trade |
10:14:53 - 24-Nov-25 |
| Sell* | 3 | 47.268p | Negotiated Trade |
10:14:45 - 24-Nov-25 |
| Sell* | 25 | 47.224p | Negotiated Trade |
10:14:27 - 24-Nov-25 |
| Buy* | 20 | 48.00p | Ordinary |
09:52:28 - 24-Nov-25 |
| Buy* | 10 | 48.00p | Ordinary |
09:52:16 - 24-Nov-25 |
| Buy* | 10 | 47.978p | Suspected BUY Trade |
09:52:08 - 24-Nov-25 |
| Buy* | 10 | 48.00p | SI Trade |
09:51:34 - 24-Nov-25 |
| Buy* | 10 | 48.00p | SI Trade |
09:51:34 - 24-Nov-25 |
| Sell* | 10 | 47.988p | Negotiated Trade |
09:51:27 - 24-Nov-25 |
| Sell* | 20 | 47.988p | Negotiated Trade |
09:51:27 - 24-Nov-25 |
| Sell* | 10 | 47.988p | Negotiated Trade |
09:51:27 - 24-Nov-25 |
| Buy* | 10 | 48.90p | SI Trade |
09:51:26 - 24-Nov-25 |
| Sell* | 5,000 | 48.00p | Automatic Execution |
09:51:26 - 24-Nov-25 |
| Sell* | 23,000 | 48.11p | Ordinary |
09:51:21 - 24-Nov-25 |
| Sell* | 6,240 | 48.40p | Automatic Execution |
09:50:32 - 24-Nov-25 |
| Sell* | 5,000 | 48.587p | Ordinary |
09:50:27 - 24-Nov-25 |
| Sell* | 5,857 | 48.57p | Ordinary |
09:25:36 - 24-Nov-25 |
| Sell* | 75 | 48.708p | Negotiated Trade |
09:02:24 - 24-Nov-25 |
| Buy* | 8 | 51.33p | Suspected BUY Trade |
08:37:10 - 24-Nov-25 |
| Buy* | 67 | 51.80p | SI Trade |
08:00:10 - 24-Nov-25 |
| Sell* | 68 | 49.00p | Uncrossing Trade |
16:35:13 - 21-Nov-25 |
| Sell* | 10,000 | 48.70p | Automatic Execution |
15:25:59 - 21-Nov-25 |
| Sell* | 4,134 | 48.80p | Automatic Execution |
15:25:52 - 21-Nov-25 |
| Sell* | 10,000 | 48.8913p | Ordinary |
15:25:47 - 21-Nov-25 |
| Unknown* | 50,000 | 49.40p | Negotiated Trade |
15:06:55 - 21-Nov-25 |
| Buy* | 764 | 51.80p | Automatic Execution |
15:06:20 - 21-Nov-25 |
| Sell* | 4,913 | 48.776p | Ordinary |
14:15:10 - 21-Nov-25 |
| Sell* | 123 | 49.20p | Negotiated Trade |
14:09:11 - 21-Nov-25 |
| Sell* | 9,000 | 49.20p | Negotiated Trade |
12:28:44 - 21-Nov-25 |
| Sell* | 1,840 | 48.57p | Ordinary |
10:45:10 - 21-Nov-25 |
| Sell* | 5,099 | 49.21p | Ordinary |
10:31:19 - 21-Nov-25 |
| Sell* | 13,500 | 49.00p | Automatic Execution |
10:12:36 - 21-Nov-25 |
| Sell* | 2,256 | 49.10p | Automatic Execution |
10:12:36 - 21-Nov-25 |
| Sell* | 506 | 49.10p | Automatic Execution |
09:28:30 - 21-Nov-25 |
| Buy* | 496 | 50.39p | Ordinary |
09:28:24 - 21-Nov-25 |
| Buy* | 2,337 | 49.00p | Automatic Execution |
08:08:21 - 21-Nov-25 |
| Buy* | 10,000 | 48.80p | Automatic Execution |
08:08:21 - 21-Nov-25 |
| Buy* | 9,228 | 48.72p | Ordinary |
08:08:18 - 21-Nov-25 |
| Sell* | 83 | 49.40p | Uncrossing Trade |
16:35:00 - 20-Nov-25 |
| Buy* | 3,000 | 50.60p | Ordinary |
16:10:55 - 20-Nov-25 |
| Buy* | 5,000 | 50.55p | Ordinary |
16:08:34 - 20-Nov-25 |
| Buy* | 11,000 | 50.63p | Ordinary |
15:35:06 - 20-Nov-25 |
| Sell* | 3,194 | 49.22p | Ordinary |
15:01:02 - 20-Nov-25 |
| Sell* | 1,040 | 49.21p | Ordinary |
14:15:09 - 20-Nov-25 |
| Buy* | 318 | 50.7065p | Ordinary |
14:12:42 - 20-Nov-25 |
| Buy* | 195 | 50.6735p | Ordinary |
14:11:26 - 20-Nov-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
14:11:11 - 20-Nov-25 |
| Sell* | 89 | 49.20p | Negotiated Trade |
14:09:55 - 20-Nov-25 |
| Sell* | 56 | 49.20p | Negotiated Trade |
14:08:27 - 20-Nov-25 |
| Buy* | 20,000 | 49.878p | Ordinary |
12:21:59 - 20-Nov-25 |
| Sell* | 2,000 | 48.00p | Automatic Execution |
11:48:30 - 20-Nov-25 |
| Sell* | 2,000 | 48.00p | Automatic Execution |
11:48:28 - 20-Nov-25 |
| Buy* | 10 | 49.00p | SI Trade |
11:47:46 - 20-Nov-25 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
11:47:43 - 20-Nov-25 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
11:47:33 - 20-Nov-25 |
| Sell* | 12,000 | 49.40p | Automatic Execution |
11:47:30 - 20-Nov-25 |
| Sell* | 6,552 | 49.50p | Automatic Execution |
11:47:30 - 20-Nov-25 |
| Sell* | 9,093 | 49.5371p | Ordinary |
11:47:22 - 20-Nov-25 |
| Sell* | 9,093 | 49.5371p | Ordinary |
11:47:10 - 20-Nov-25 |
| Sell* | 8,082 | 49.5461p | Ordinary |
11:46:37 - 20-Nov-25 |
| Sell* | 8,082 | 49.5461p | Ordinary |
11:46:21 - 20-Nov-25 |
| Sell* | 10,171 | 49.20p | Negotiated Trade |
10:43:13 - 20-Nov-25 |
| Sell* | 24,402 | 49.20p | Negotiated Trade |
10:42:54 - 20-Nov-25 |
| Sell* | 5,395 | 49.20p | Negotiated Trade |
09:54:21 - 20-Nov-25 |
| Buy* | 1,550 | 50.00p | Automatic Execution |
08:28:12 - 20-Nov-25 |
| Sell* | 51 | 48.00p | Uncrossing Trade |
16:35:08 - 19-Nov-25 |
| Buy* | 10 | 49.00p | Ordinary |
16:29:41 - 19-Nov-25 |
| Buy* | 10 | 49.90p | Ordinary |
16:29:22 - 19-Nov-25 |
| Buy* | 10 | 49.00p | SI Trade |
16:28:59 - 19-Nov-25 |
| Sell* | 25,000 | 48.85p | Ordinary |
16:16:47 - 19-Nov-25 |
| Unknown* | 25,000 | 48.85p | Negotiated Trade |
16:16:47 - 19-Nov-25 |
| Unknown* | -25,000 | 48.85p | Ordinary Correction |
16:16:47 - 19-Nov-25 |
| Sell* | 832 | 48.85p | Ordinary |
16:00:59 - 19-Nov-25 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
15:21:07 - 19-Nov-25 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
15:21:07 - 19-Nov-25 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
15:21:07 - 19-Nov-25 |
| Sell* | 11,077 | 49.10p | Automatic Execution |
15:21:07 - 19-Nov-25 |
| Unknown* | 26,350 | 49.2239p | Ordinary |
15:21:01 - 19-Nov-25 |
| Buy* | 10,000 | 51.70p | Ordinary |
15:05:30 - 19-Nov-25 |
| Buy* | 8,172 | 51.70p | Ordinary |
14:15:23 - 19-Nov-25 |
| Buy* | 4,215 | 51.70p | Ordinary |
14:12:28 - 19-Nov-25 |
| Sell* | 115 | 49.3035p | Ordinary |
14:10:47 - 19-Nov-25 |
| Sell* | 5,000 | 50.00p | Automatic Execution |
13:52:56 - 19-Nov-25 |
| Sell* | 10,987 | 50.20p | Automatic Execution |
13:52:56 - 19-Nov-25 |
| Unknown* | 25,000 | 50.5238p | Ordinary |
13:33:39 - 19-Nov-25 |
| Sell* | 11,300 | 50.5238p | Ordinary |
13:03:07 - 19-Nov-25 |
| Sell* | 5,324 | 50.5238p | Ordinary |
11:09:05 - 19-Nov-25 |
| Buy* | 951 | 52.00p | Ordinary |
11:04:37 - 19-Nov-25 |
| Unknown* | 100,000 | 51.85p | Negotiated Trade |
10:48:43 - 19-Nov-25 |
| Sell* | 138 | 50.351p | Ordinary |
10:47:02 - 19-Nov-25 |
| Buy* | 603 | 51.986p | Ordinary |
10:30:51 - 19-Nov-25 |
| Sell* | 23,844 | 50.351p | Ordinary |
10:23:55 - 19-Nov-25 |
| Sell* | 23,844 | 50.351p | Ordinary |
10:23:44 - 19-Nov-25 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
10:06:27 - 19-Nov-25 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
09:59:45 - 19-Nov-25 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
09:59:45 - 19-Nov-25 |
| Buy* | 21,000 | 50.565p | Ordinary |
09:59:19 - 19-Nov-25 |
| Buy* | 20,000 | 50.565p | Ordinary |
09:53:56 - 19-Nov-25 |
| Buy* | 100 | 49.999p | Ordinary |
09:44:27 - 19-Nov-25 |
| Sell* | 133 | 48.245p | Ordinary |
09:23:45 - 19-Nov-25 |
| Unknown* | 25,000 | 48.20p | OTC Trade |
09:21:30 - 19-Nov-25 |
| Buy* | 14,479 | 50.00p | Ordinary |
09:01:06 - 19-Nov-25 |
| Sell* | 747 | 48.00p | Ordinary |
09:00:18 - 19-Nov-25 |
| 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 |