| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,352 | 41.60p | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Buy* | 50 | 41.90p | SI Trade |
16:28:59 - 28-Nov-25 |
| Buy* | 10,000 | 41.7543p | Ordinary |
16:17:48 - 28-Nov-25 |
| Sell* | 202 | 41.30p | Ordinary |
16:00:22 - 28-Nov-25 |
| Unknown* | 6,215 | 41.65p | Ordinary |
15:40:18 - 28-Nov-25 |
| Buy* | 10,000 | 41.755p | Ordinary |
15:37:38 - 28-Nov-25 |
| Sell* | 20,000 | 41.3847p | Ordinary |
15:16:10 - 28-Nov-25 |
| Buy* | 1,197 | 41.7619p | Ordinary |
14:36:02 - 28-Nov-25 |
| Buy* | 10,000 | 41.7469p | Ordinary |
14:25:26 - 28-Nov-25 |
| Buy* | 2 | 42.00p | SI Trade |
13:20:58 - 28-Nov-25 |
| Buy* | 3 | 42.00p | SI Trade |
13:20:58 - 28-Nov-25 |
| Buy* | 100 | 42.00p | SI Trade |
13:20:58 - 28-Nov-25 |
| Sell* | 24,358 | 41.24p | Ordinary |
12:59:41 - 28-Nov-25 |
| Buy* | 4 | 41.70p | SI Trade |
12:00:29 - 28-Nov-25 |
| Buy* | 148 | 41.70p | Automatic Execution |
12:00:29 - 28-Nov-25 |
| Buy* | 2,709 | 41.70p | Automatic Execution |
12:00:29 - 28-Nov-25 |
| Sell* | 7,710 | 40.7331p | Ordinary |
11:37:35 - 28-Nov-25 |
| Buy* | 1,016 | 41.3017p | Ordinary |
10:06:05 - 28-Nov-25 |
| Sell* | 10 | 40.40p | SI Trade |
08:48:02 - 28-Nov-25 |
| Buy* | 202 | 41.2579p | Ordinary |
08:42:48 - 28-Nov-25 |
| Buy* | 5,700 | 41.25p | Ordinary |
08:10:27 - 28-Nov-25 |
| Buy* | 14,538 | 41.27p | Ordinary |
08:06:50 - 28-Nov-25 |
| Buy* | 1,131 | 41.10p | Suspected BUY Trade |
16:35:07 - 27-Nov-25 |
| Buy* | 8,285 | 41.32p | Ordinary |
16:19:40 - 27-Nov-25 |
| Sell* | 8,805 | 40.875p | Ordinary |
15:57:55 - 27-Nov-25 |
| Sell* | 14,963 | 40.875p | Ordinary |
15:50:43 - 27-Nov-25 |
| Buy* | 121 | 41.22p | Ordinary |
15:28:34 - 27-Nov-25 |
| Sell* | 2,363 | 40.80p | Automatic Execution |
14:31:26 - 27-Nov-25 |
| Sell* | 1,800 | 40.805p | Ordinary |
14:31:13 - 27-Nov-25 |
| Buy* | 10 | 41.50p | SI Trade |
14:13:50 - 27-Nov-25 |
| Buy* | 46 | 41.50p | SI Trade |
14:13:50 - 27-Nov-25 |
| Buy* | 1 | 41.1619p | Ordinary |
14:02:37 - 27-Nov-25 |
| Sell* | 7,169 | 40.80p | Automatic Execution |
13:35:07 - 27-Nov-25 |
| Sell* | 2,008 | 40.70p | SI Trade |
13:35:06 - 27-Nov-25 |
| Sell* | 2,500 | 40.8657p | Ordinary |
13:27:15 - 27-Nov-25 |
| Buy* | 485 | 41.2279p | Ordinary |
13:09:51 - 27-Nov-25 |
| Buy* | 19 | 41.50p | SI Trade |
13:00:01 - 27-Nov-25 |
| Sell* | 4,901 | 40.70p | SI Trade |
13:00:01 - 27-Nov-25 |
| Buy* | 32,103 | 41.50p | Ordinary |
12:41:48 - 27-Nov-25 |
| Unknown* | -32,103 | 40.70p | Ordinary Correction |
12:41:48 - 27-Nov-25 |
| Sell* | 32,103 | 40.70p | Ordinary |
12:41:48 - 27-Nov-25 |
| Sell* | 7,289 | 40.88555p | Ordinary |
12:32:55 - 27-Nov-25 |
| Buy* | 101 | 41.285p | Ordinary |
12:22:16 - 27-Nov-25 |
| Buy* | 2,430 | 41.1511p | Ordinary |
12:08:26 - 27-Nov-25 |
| Sell* | 25,202 | 40.88555p | Ordinary |
11:45:29 - 27-Nov-25 |
| Sell* | 57,509 | 40.83p | Ordinary |
11:14:07 - 27-Nov-25 |
| Sell* | 2,487 | 40.8359p | Ordinary |
11:05:31 - 27-Nov-25 |
| Sell* | 563 | 40.835p | Ordinary |
11:03:13 - 27-Nov-25 |
| Buy* | 972 | 41.152p | Suspected BUY Trade |
10:07:04 - 27-Nov-25 |
| Buy* | 4,827 | 41.3599p | Ordinary |
09:38:13 - 27-Nov-25 |
| Buy* | 50,000 | 40.75p | Ordinary |
08:46:31 - 27-Nov-25 |
| Sell* | 50,000 | 40.50p | Ordinary |
08:45:13 - 27-Nov-25 |
| Buy* | 10 | 40.7599p | Ordinary |
08:35:08 - 27-Nov-25 |
| Sell* | 12,790 | 40.11p | Ordinary |
08:14:22 - 27-Nov-25 |
| Unknown* | 12,790 | 40.11p | OTC Trade |
08:14:22 - 27-Nov-25 |
| Sell* | 7,210 | 40.10p | Automatic Execution |
08:14:22 - 27-Nov-25 |
| Sell* | 10,000 | 40.11p | Ordinary |
08:13:53 - 27-Nov-25 |
| Unknown* | 10,000 | 40.11p | OTC Trade |
08:13:53 - 27-Nov-25 |
| Sell* | 2,000 | 40.10p | SI Trade |
08:13:18 - 27-Nov-25 |
| Sell* | 8,000 | 40.11p | Ordinary |
08:13:17 - 27-Nov-25 |
| Unknown* | 8,000 | 40.11p | OTC Trade |
08:13:17 - 27-Nov-25 |
| Sell* | 10,000 | 40.11p | Ordinary |
08:12:32 - 27-Nov-25 |
| Sell* | 3,445 | 40.10p | Automatic Execution |
08:12:32 - 27-Nov-25 |
| Unknown* | 10,000 | 40.11p | OTC Trade |
08:12:32 - 27-Nov-25 |
| Sell* | 10,000 | 40.11p | Ordinary |
08:10:42 - 27-Nov-25 |
| Sell* | 2,800 | 40.10p | SI Trade |
08:10:42 - 27-Nov-25 |
| Unknown* | 10,000 | 40.11p | OTC Trade |
08:10:42 - 27-Nov-25 |
| Buy* | 58 | 41.60p | SI Trade |
08:03:32 - 27-Nov-25 |
| Sell* | 10,000 | 40.10p | Automatic Execution |
08:01:16 - 27-Nov-25 |
| Sell* | 10,000 | 40.255p | Ordinary |
08:01:10 - 27-Nov-25 |
| Unknown* | 7,390 | 40.10p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Sell* | 22 | 40.10p | Automatic Execution |
16:29:55 - 26-Nov-25 |
| Sell* | 2,040 | 40.10p | Automatic Execution |
15:47:45 - 26-Nov-25 |
| Sell* | 973 | 40.10p | Automatic Execution |
15:28:21 - 26-Nov-25 |
| Sell* | 3,000 | 40.1604p | Ordinary |
15:08:09 - 26-Nov-25 |
| Sell* | 2,100 | 40.10p | Automatic Execution |
15:05:15 - 26-Nov-25 |
| Buy* | 262 | 40.3299p | Ordinary |
14:43:09 - 26-Nov-25 |
| Sell* | 2,200 | 40.00p | SI Trade |
14:40:35 - 26-Nov-25 |
| Buy* | 1,981 | 40.3639p | Ordinary |
14:27:25 - 26-Nov-25 |
| Sell* | 1,963 | 40.075p | Ordinary |
14:13:17 - 26-Nov-25 |
| Buy* | 10,000 | 40.3299p | Ordinary |
14:12:58 - 26-Nov-25 |
| Buy* | 33 | 39.90p | SI Trade |
14:08:14 - 26-Nov-25 |
| Sell* | 3,500 | 40.00p | Automatic Execution |
14:08:14 - 26-Nov-25 |
| Sell* | 11,304 | 40.00p | Automatic Execution |
14:08:14 - 26-Nov-25 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
14:07:30 - 26-Nov-25 |
| Buy* | 25,000 | 40.00p | Automatic Execution |
14:07:30 - 26-Nov-25 |
| Buy* | 5,000 | 39.80p | Ordinary |
14:06:38 - 26-Nov-25 |
| Buy* | 10,322 | 39.7011p | Ordinary |
13:40:55 - 26-Nov-25 |
| Buy* | 4,989 | 39.702p | Ordinary |
13:40:34 - 26-Nov-25 |
| Buy* | 2,500 | 39.5211p | Ordinary |
13:40:10 - 26-Nov-25 |
| Sell* | 20,000 | 39.2102p | Ordinary |
13:32:24 - 26-Nov-25 |
| Sell* | 3,700 | 39.00p | Automatic Execution |
13:31:44 - 26-Nov-25 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
13:31:44 - 26-Nov-25 |
| Buy* | 12,661 | 39.49p | Ordinary |
13:31:33 - 26-Nov-25 |
| Buy* | 1 | 39.967p | Suspected BUY Trade |
13:29:47 - 26-Nov-25 |
| Sell* | 1,756 | 39.5934p | Ordinary |
13:27:04 - 26-Nov-25 |
| Sell* | 57 | 39.50p | SI Trade |
13:27:02 - 26-Nov-25 |
| Sell* | 11,333 | 39.50p | Automatic Execution |
13:27:02 - 26-Nov-25 |
| Sell* | 5,024 | 39.50p | SI Trade |
13:27:00 - 26-Nov-25 |
| Buy* | 6 | 39.90p | SI Trade |
13:27:00 - 26-Nov-25 |
| Buy* | 2,450 | 39.90p | Automatic Execution |
13:27:00 - 26-Nov-25 |
| Sell* | 3,906 | 39.0574p | Ordinary |
13:26:46 - 26-Nov-25 |
| Sell* | 4,917 | 38.80p | SI Trade |
13:03:26 - 26-Nov-25 |
| Sell* | 8,506 | 39.133p | Ordinary |
12:56:59 - 26-Nov-25 |
| Sell* | 202 | 38.90p | SI Trade |
12:55:51 - 26-Nov-25 |
| Sell* | 300 | 39.246p | Ordinary |
12:53:42 - 26-Nov-25 |
| Sell* | 3,131 | 38.60p | SI Trade |
12:52:48 - 26-Nov-25 |
| Buy* | 10 | 39.50p | Ordinary |
12:52:47 - 26-Nov-25 |
| Sell* | 3,647 | 39.00p | Automatic Execution |
12:52:46 - 26-Nov-25 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
12:52:46 - 26-Nov-25 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
12:52:46 - 26-Nov-25 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
12:52:46 - 26-Nov-25 |
| Sell* | 3,700 | 39.10p | Automatic Execution |
12:52:46 - 26-Nov-25 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
12:51:37 - 26-Nov-25 |
| Sell* | 898 | 40.10p | Automatic Execution |
12:51:37 - 26-Nov-25 |
| Sell* | 3,100 | 40.10p | Automatic Execution |
12:51:37 - 26-Nov-25 |
| Buy* | 2,813 | 40.40p | Automatic Execution |
12:44:32 - 26-Nov-25 |
| Sell* | 6 | 39.50p | SI Trade |
12:34:29 - 26-Nov-25 |
| Buy* | 3,625 | 40.60p | Automatic Execution |
12:34:29 - 26-Nov-25 |
| Buy* | 18,817 | 40.50p | Automatic Execution |
12:34:29 - 26-Nov-25 |
| Buy* | 14,103 | 40.50p | Automatic Execution |
12:34:29 - 26-Nov-25 |
| Buy* | 22 | 40.50p | SI Trade |
12:31:12 - 26-Nov-25 |
| Buy* | 250 | 39.90p | Ordinary |
12:25:45 - 26-Nov-25 |
| Buy* | 100 | 39.90p | SI Trade |
12:25:44 - 26-Nov-25 |
| Buy* | 100 | 39.90p | SI Trade |
12:25:44 - 26-Nov-25 |
| Buy* | 3 | 40.10p | SI Trade |
12:22:20 - 26-Nov-25 |
| Sell* | 5,813 | 40.00p | Automatic Execution |
12:22:19 - 26-Nov-25 |
| Buy* | 6 | 40.70p | SI Trade |
12:22:16 - 26-Nov-25 |
| Sell* | 4,187 | 40.00p | Automatic Execution |
12:22:15 - 26-Nov-25 |
| Buy* | 2,500 | 40.595p | Ordinary |
12:15:03 - 26-Nov-25 |
| Unknown* | 42,000 | 41.00p | Ordinary |
12:12:21 - 26-Nov-25 |
| Buy* | 23 | 41.90p | SI Trade |
12:00:54 - 26-Nov-25 |
| Sell* | 6 | 41.00p | SI Trade |
12:00:54 - 26-Nov-25 |
| Buy* | 5,944 | 41.5211p | Ordinary |
11:26:08 - 26-Nov-25 |
| Buy* | 290 | 41.522p | Ordinary |
11:06:54 - 26-Nov-25 |
| Sell* | 2,523 | 41.41p | Ordinary |
10:54:24 - 26-Nov-25 |
| Unknown* | 121,951 | 41.0001p | Negotiated Trade |
10:49:14 - 26-Nov-25 |
| Sell* | 391 | 41.40p | SI Trade |
10:01:16 - 26-Nov-25 |
| Buy* | 4 | 41.995p | Suspected BUY Trade |
09:23:14 - 26-Nov-25 |
| Buy* | 240 | 41.995p | Suspected BUY Trade |
09:12:29 - 26-Nov-25 |
| Sell* | 13 | 41.401p | Ordinary |
08:34:17 - 26-Nov-25 |
| Sell* | 2,473 | 41.00p | SI Trade |
16:20:34 - 25-Nov-25 |
| Sell* | 748 | 41.19p | Ordinary |
15:55:46 - 25-Nov-25 |
| Sell* | 278 | 41.10p | SI Trade |
15:51:20 - 25-Nov-25 |
| Buy* | 25 | 41.70p | SI Trade |
15:51:20 - 25-Nov-25 |
| Sell* | 26,000 | 41.1859p | Ordinary |
15:27:15 - 25-Nov-25 |
| Buy* | 4,647 | 41.10p | Automatic Execution |
15:27:14 - 25-Nov-25 |
| Buy* | 5,085 | 41.10p | Automatic Execution |
15:27:14 - 25-Nov-25 |
| Buy* | 3,277 | 41.10p | Automatic Execution |
15:27:14 - 25-Nov-25 |
| Sell* | 1,327 | 41.00p | Automatic Execution |
14:47:45 - 25-Nov-25 |
| Sell* | 2,805 | 41.1507p | Ordinary |
14:10:09 - 25-Nov-25 |
| Buy* | 2,468 | 41.10p | Automatic Execution |
14:00:45 - 25-Nov-25 |
| Buy* | 11,500 | 41.10p | Automatic Execution |
13:58:17 - 25-Nov-25 |
| Sell* | 2,716 | 41.10p | Automatic Execution |
13:51:58 - 25-Nov-25 |
| Sell* | 3,730 | 41.10p | Automatic Execution |
13:51:58 - 25-Nov-25 |
| Sell* | 2,716 | 41.10p | Automatic Execution |
13:51:48 - 25-Nov-25 |
| Sell* | 3,000 | 41.10p | Automatic Execution |
13:51:48 - 25-Nov-25 |
| Buy* | 20,000 | 41.25p | Ordinary |
13:51:47 - 25-Nov-25 |
| Sell* | 2,857 | 41.00p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Sell* | 3,639 | 41.00p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Buy* | 34,881 | 41.00p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Buy* | 14,496 | 41.00p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Buy* | 2,605 | 40.90p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Buy* | 1,034 | 40.90p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Buy* | 2,761 | 40.90p | Automatic Execution |
13:45:30 - 25-Nov-25 |
| Buy* | 21,631 | 41.00p | Automatic Execution |
13:44:28 - 25-Nov-25 |
| Buy* | 14,496 | 41.00p | Automatic Execution |
13:44:28 - 25-Nov-25 |
| Buy* | 14,496 | 41.00p | Automatic Execution |
13:44:28 - 25-Nov-25 |
| Buy* | 1,128 | 41.00p | Automatic Execution |
13:44:28 - 25-Nov-25 |
| Buy* | 13,814 | 40.90p | Automatic Execution |
13:44:28 - 25-Nov-25 |
| Buy* | 274 | 40.90p | Automatic Execution |
13:19:53 - 25-Nov-25 |
| Buy* | 2,752 | 40.90p | Automatic Execution |
13:19:53 - 25-Nov-25 |
| Buy* | 8,000 | 40.8102p | Ordinary |
13:00:15 - 25-Nov-25 |
| Buy* | 244 | 40.90p | Ordinary |
12:52:40 - 25-Nov-25 |
| Buy* | 7,500 | 40.765p | Ordinary |
12:15:30 - 25-Nov-25 |
| Buy* | 2,500 | 40.765p | Ordinary |
11:15:20 - 25-Nov-25 |
| Sell* | 2,093 | 40.4065p | Ordinary |
10:53:22 - 25-Nov-25 |
| Buy* | 2 | 41.00p | SI Trade |
08:18:33 - 25-Nov-25 |
| Buy* | 1,500 | 40.85p | Ordinary |
08:00:59 - 25-Nov-25 |
| Sell* | 436 | 41.00p | Uncrossing Trade |
16:35:18 - 24-Nov-25 |
| Sell* | 104 | 40.70p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 177 | 40.70p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 1,287 | 40.70p | Automatic Execution |
16:28:50 - 24-Nov-25 |
| Sell* | 870 | 40.70p | Automatic Execution |
16:28:50 - 24-Nov-25 |
| Sell* | 412 | 40.70p | Automatic Execution |
16:28:50 - 24-Nov-25 |
| Sell* | 221 | 40.70p | Automatic Execution |
16:28:50 - 24-Nov-25 |
| Sell* | 3,744 | 40.70p | Automatic Execution |
16:28:45 - 24-Nov-25 |
| Buy* | 24,861 | 41.0637p | Ordinary |
16:19:41 - 24-Nov-25 |
| Buy* | 7,500 | 41.065p | Ordinary |
16:02:04 - 24-Nov-25 |
| Sell* | 3 | 40.00p | SI Trade |
15:51:00 - 24-Nov-25 |
| Buy* | 8,448 | 41.065p | Ordinary |
15:01:30 - 24-Nov-25 |
| Buy* | 19 | 41.80p | SI Trade |
13:50:01 - 24-Nov-25 |
| Sell* | 5,000 | 41.0338p | Ordinary |
12:12:08 - 24-Nov-25 |
| Buy* | 2 | 41.80p | SI Trade |
11:18:23 - 24-Nov-25 |
| Sell* | 4,804 | 40.9227p | Ordinary |
11:08:44 - 24-Nov-25 |
| Sell* | 10 | 40.10p | SI Trade |
09:02:51 - 24-Nov-25 |
| Unknown* | 119 | 40.30p | SI Trade |
08:43:30 - 24-Nov-25 |
| Buy* | 25 | 41.90p | SI Trade |
08:00:02 - 24-Nov-25 |
| Buy* | 2 | 41.90p | SI Trade |
08:00:02 - 24-Nov-25 |
| Buy* | 34 | 41.90p | SI Trade |
08:00:02 - 24-Nov-25 |