| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,920 | 47.44p | Ordinary |
15:22:34 - 21-Nov-25 |
| Sell* | 4,301 | 47.525p | Ordinary |
12:47:53 - 21-Nov-25 |
| Sell* | 2,324 | 47.525p | Ordinary |
12:28:24 - 21-Nov-25 |
| Buy* | 40 | 49.60p | Ordinary |
09:04:51 - 20-Nov-25 |
| Buy* | 605 | 49.60p | Ordinary |
08:30:54 - 20-Nov-25 |
| Sell* | 450 | 47.44p | Ordinary |
08:00:30 - 20-Nov-25 |
| Sell* | 2,209 | 47.596p | Ordinary |
11:26:56 - 19-Nov-25 |
| Unknown* | 15,000 | 49.61p | Ordinary |
10:29:20 - 19-Nov-25 |
| Buy* | 255 | 49.00p | Ordinary |
09:43:14 - 19-Nov-25 |
| Buy* | 2 | 49.80p | SI Trade |
09:13:04 - 19-Nov-25 |
| Buy* | 2,000 | 49.00p | Ordinary |
09:10:07 - 19-Nov-25 |
| Sell* | 56 | 46.00p | SI Trade |
08:07:20 - 19-Nov-25 |
| Sell* | 4,461 | 46.80p | Automatic Execution |
15:24:50 - 18-Nov-25 |
| Sell* | 6,044 | 46.80p | Automatic Execution |
15:24:50 - 18-Nov-25 |
| Sell* | 518 | 46.80p | SI Trade |
15:09:25 - 18-Nov-25 |
| Sell* | 1,456 | 46.80p | Automatic Execution |
15:09:25 - 18-Nov-25 |
| Sell* | 160 | 46.80p | SI Trade |
15:09:22 - 18-Nov-25 |
| Buy* | 10 | 49.80p | SI Trade |
15:09:22 - 18-Nov-25 |
| Buy* | 10 | 49.80p | SI Trade |
15:09:22 - 18-Nov-25 |
| Sell* | 15,000 | 47.00p | Automatic Execution |
15:09:22 - 18-Nov-25 |
| Sell* | 518 | 46.80p | SI Trade |
15:09:22 - 18-Nov-25 |
| Unknown* | 39,840 | 46.6133p | Ordinary |
15:08:55 - 18-Nov-25 |
| Sell* | 5,000 | 48.31555p | Ordinary |
14:08:10 - 18-Nov-25 |
| Sell* | 1,855 | 48.31555p | Ordinary |
11:05:56 - 18-Nov-25 |
| Sell* | 2 | 47.00p | SI Trade |
10:37:38 - 18-Nov-25 |
| Buy* | 411 | 50.00p | Automatic Execution |
10:37:38 - 18-Nov-25 |
| Sell* | 534 | 48.26p | Ordinary |
10:23:30 - 18-Nov-25 |
| Sell* | 565 | 47.20p | Ordinary |
09:55:03 - 17-Nov-25 |
| Unknown* | 34,487 | 49.3625p | Negotiated Trade |
08:36:57 - 17-Nov-25 |
| Buy* | 2,464 | 49.3625p | Ordinary |
08:03:54 - 17-Nov-25 |
| Buy* | 105 | 48.8625p | Ordinary |
15:55:16 - 14-Nov-25 |
| Sell* | 10,000 | 47.525p | Ordinary |
15:46:07 - 14-Nov-25 |
| Sell* | 477 | 47.00p | Automatic Execution |
15:15:43 - 14-Nov-25 |
| Unknown* | 45,719 | 47.25p | Negotiated Trade |
15:10:23 - 14-Nov-25 |
| Buy* | 450 | 50.00p | Ordinary |
14:10:55 - 14-Nov-25 |
| Sell* | 7,853 | 47.525p | Ordinary |
11:13:22 - 14-Nov-25 |
| Buy* | 2,784 | 50.00p | Ordinary |
09:58:57 - 14-Nov-25 |
| Sell* | 337 | 47.525p | Ordinary |
09:43:51 - 14-Nov-25 |
| Sell* | 5,000 | 47.622p | Ordinary |
09:38:26 - 14-Nov-25 |
| Buy* | 196 | 50.00p | Ordinary |
09:33:19 - 14-Nov-25 |
| Sell* | 4,224 | 47.525p | Ordinary |
09:26:31 - 14-Nov-25 |
| Buy* | 7,500 | 49.00p | Automatic Execution |
08:58:28 - 14-Nov-25 |
| Unknown* | 29,513 | 48.945p | Negotiated Trade |
08:58:26 - 14-Nov-25 |
| Sell* | 9,336 | 46.56p | Ordinary |
08:56:48 - 14-Nov-25 |
| Buy* | 10 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 3 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 500 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Sell* | 252 | 46.00p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 4 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 2 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 50 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 4 | 48.60p | SI Trade |
08:55:09 - 14-Nov-25 |
| Buy* | 1,979 | 48.00p | Ordinary |
08:49:41 - 14-Nov-25 |
| Unknown* | 20,825 | 48.00p | Ordinary |
08:21:54 - 14-Nov-25 |
| Sell* | 100 | 45.876p | Ordinary |
08:00:23 - 14-Nov-25 |
| Buy* | 700 | 47.475p | Ordinary |
16:25:19 - 13-Nov-25 |
| Buy* | 5,000 | 47.43p | Ordinary |
16:25:13 - 13-Nov-25 |
| Sell* | 5,000 | 46.00p | Ordinary |
16:02:02 - 13-Nov-25 |
| Buy* | 500 | 47.475p | Ordinary |
15:39:29 - 13-Nov-25 |
| Buy* | 8,000 | 47.505p | Ordinary |
15:20:49 - 13-Nov-25 |
| Buy* | 400 | 47.475p | Ordinary |
12:51:41 - 13-Nov-25 |
| Buy* | 4,200 | 47.39p | Ordinary |
10:09:12 - 13-Nov-25 |
| Buy* | 4,200 | 47.306p | Ordinary |
10:01:21 - 13-Nov-25 |
| Unknown* | 8,217 | 47.60p | Ordinary |
08:10:00 - 13-Nov-25 |
| Unknown* | -8,210 | 47.60p | Ordinary Correction |
08:10:00 - 13-Nov-25 |
| Buy* | 8,210 | 47.60p | Ordinary |
08:10:00 - 13-Nov-25 |
| Buy* | 5,322 | 46.9085p | Ordinary |
15:59:39 - 12-Nov-25 |
| Buy* | 50 | 47.20p | Automatic Execution |
15:45:06 - 12-Nov-25 |
| Sell* | 5,081 | 43.60p | Ordinary |
15:30:21 - 12-Nov-25 |
| Buy* | 4,224 | 47.32p | Ordinary |
13:48:25 - 12-Nov-25 |
| Buy* | 8,000 | 47.425p | Ordinary |
13:44:12 - 12-Nov-25 |
| Buy* | 175 | 47.40p | Ordinary |
12:10:28 - 12-Nov-25 |
| Unknown* | 25,000 | 46.4737p | Ordinary |
15:59:42 - 11-Nov-25 |
| Sell* | 3,000 | 43.7336p | Ordinary |
10:48:42 - 11-Nov-25 |
| Buy* | 9 | 46.20p | SI Trade |
10:23:20 - 11-Nov-25 |
| Sell* | 5,000 | 43.7336p | Ordinary |
09:27:47 - 11-Nov-25 |
| Sell* | 1,550 | 43.70p | Ordinary |
16:06:53 - 10-Nov-25 |
| Buy* | 7,000 | 44.875p | Ordinary |
15:43:27 - 10-Nov-25 |
| Buy* | 443 | 44.875p | Ordinary |
15:22:08 - 10-Nov-25 |
| Buy* | 347 | 44.875p | Ordinary |
15:11:34 - 10-Nov-25 |
| Sell* | 74 | 43.20p | SI Trade |
15:01:08 - 10-Nov-25 |
| Buy* | 5 | 45.00p | SI Trade |
13:33:10 - 10-Nov-25 |
| Buy* | 25 | 45.00p | Automatic Execution |
13:33:10 - 10-Nov-25 |
| Sell* | 6,000 | 43.6404p | Ordinary |
12:38:57 - 10-Nov-25 |
| Buy* | 8,000 | 44.75p | Ordinary |
11:14:02 - 10-Nov-25 |
| Buy* | 4,469 | 44.75p | Ordinary |
11:13:40 - 10-Nov-25 |
| Buy* | 23 | 45.00p | Automatic Execution |
09:39:21 - 10-Nov-25 |
| Buy* | 75 | 45.00p | SI Trade |
09:27:15 - 10-Nov-25 |
| Buy* | 10 | 45.00p | SI Trade |
09:27:15 - 10-Nov-25 |
| Buy* | 16 | 46.00p | SI Trade |
09:22:46 - 10-Nov-25 |
| Buy* | 6 | 46.00p | SI Trade |
09:22:46 - 10-Nov-25 |
| Buy* | 15 | 46.00p | SI Trade |
09:22:46 - 10-Nov-25 |
| Buy* | 5,821 | 45.00p | Automatic Execution |
09:22:46 - 10-Nov-25 |
| Unknown* | 37,874 | 43.4614p | Negotiated Trade |
09:01:50 - 10-Nov-25 |
| Buy* | 432 | 45.86p | Ordinary |
08:38:01 - 10-Nov-25 |
| Unknown* | 20,000 | 45.00p | Automatic Execution |
16:11:58 - 07-Nov-25 |
| Buy* | 2,000 | 46.316p | Ordinary |
15:38:29 - 07-Nov-25 |
| Unknown* | 27,255 | 45.9375p | Negotiated Trade |
11:57:48 - 07-Nov-25 |
| Buy* | 5,000 | 46.25p | Ordinary |
11:14:17 - 07-Nov-25 |
| Sell* | 5,182 | 45.00p | Automatic Execution |
11:02:19 - 07-Nov-25 |
| Buy* | 344 | 47.39p | Ordinary |
10:27:22 - 06-Nov-25 |
| Buy* | 693 | 47.306p | Ordinary |
10:25:34 - 06-Nov-25 |
| Buy* | 2,103 | 47.31p | Ordinary |
09:38:42 - 06-Nov-25 |
| Buy* | 7 | 47.00p | SI Trade |
13:08:09 - 05-Nov-25 |
| Buy* | 1,000 | 47.00p | Automatic Execution |
13:08:09 - 05-Nov-25 |
| Buy* | 3,989 | 46.78p | Ordinary |
10:48:29 - 05-Nov-25 |
| Buy* | 1,506 | 46.776p | Ordinary |
10:33:00 - 05-Nov-25 |
| Buy* | 2 | 47.80p | SI Trade |
13:25:13 - 04-Nov-25 |
| Sell* | 204 | 43.80p | SI Trade |
10:45:58 - 04-Nov-25 |
| Buy* | 1 | 47.80p | SI Trade |
10:45:58 - 04-Nov-25 |
| Sell* | 438 | 47.00p | Automatic Execution |
16:02:32 - 03-Nov-25 |
| Sell* | 7,077 | 47.00p | Automatic Execution |
16:02:32 - 03-Nov-25 |
| Buy* | 240 | 47.76p | Ordinary |
16:02:05 - 03-Nov-25 |
| Buy* | 10,468 | 47.6467p | Ordinary |
15:39:42 - 03-Nov-25 |
| Sell* | 500 | 43.60p | SI Trade |
14:13:03 - 03-Nov-25 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
12:25:34 - 03-Nov-25 |
| Buy* | 9,919 | 47.00p | Automatic Execution |
12:25:21 - 03-Nov-25 |
| Buy* | 417 | 47.00p | Automatic Execution |
12:25:21 - 03-Nov-25 |
| Buy* | 6,389 | 46.95p | Ordinary |
12:25:16 - 03-Nov-25 |
| Unknown* | 80 | 47.00p | OTC Trade |
12:21:10 - 03-Nov-25 |
| Buy* | 81 | 47.00p | Automatic Execution |
12:21:10 - 03-Nov-25 |
| Buy* | 10,647 | 46.8473p | Ordinary |
10:45:36 - 03-Nov-25 |
| Sell* | 1,100 | 45.22p | Ordinary |
10:26:22 - 03-Nov-25 |
| Unknown* | 2 | 47.00p | SI Trade |
08:34:50 - 03-Nov-25 |
| Unknown* | 33 | 47.00p | SI Trade |
08:34:50 - 03-Nov-25 |
| Sell* | 995 | 45.22p | Ordinary |
08:28:09 - 03-Nov-25 |
| Buy* | 1,092 | 46.00p | Automatic Execution |
15:51:56 - 31-Oct-25 |
| Buy* | 8,908 | 46.00p | Automatic Execution |
15:51:48 - 31-Oct-25 |
| Buy* | 6,220 | 45.91p | Ordinary |
15:51:43 - 31-Oct-25 |
| Buy* | 37 | 45.91p | Ordinary |
15:35:33 - 31-Oct-25 |
| Buy* | 12,000 | 45.45p | Ordinary |
15:03:00 - 31-Oct-25 |
| Buy* | 3 | 48.00p | SI Trade |
12:54:11 - 31-Oct-25 |
| Unknown* | 0 | 48.00p | SI Trade |
12:54:11 - 31-Oct-25 |
| Buy* | 3,137 | 47.43p | Ordinary |
12:36:29 - 31-Oct-25 |
| Buy* | 2,250 | 47.43p | Ordinary |
11:52:57 - 31-Oct-25 |
| Buy* | 2,500 | 47.43p | Ordinary |
11:44:39 - 31-Oct-25 |
| Buy* | 1 | 48.00p | SI Trade |
08:00:34 - 31-Oct-25 |
| Buy* | 12 | 48.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 45.20p | SI Trade |
15:26:54 - 30-Oct-25 |
| Sell* | 4 | 45.20p | Automatic Execution |
15:26:54 - 30-Oct-25 |
| Sell* | 26 | 45.20p | Automatic Execution |
15:12:24 - 30-Oct-25 |
| Unknown* | 3,000 | 46.00p | Negotiated Trade |
15:03:06 - 30-Oct-25 |
| Unknown* | 2,974 | 46.00p | Negotiated Trade |
15:03:06 - 30-Oct-25 |
| Sell* | 990 | 45.556p | Ordinary |
14:02:11 - 30-Oct-25 |
| Sell* | 20 | 45.20p | Automatic Execution |
12:33:41 - 30-Oct-25 |
| Buy* | 1 | 47.40p | SI Trade |
10:46:53 - 30-Oct-25 |
| Buy* | 1 | 47.40p | SI Trade |
10:46:51 - 30-Oct-25 |
| Unknown* | 0 | 45.20p | SI Trade |
10:46:51 - 30-Oct-25 |
| Buy* | 2 | 47.40p | Automatic Execution |
10:46:51 - 30-Oct-25 |
| Buy* | 3,271 | 47.07p | Ordinary |
09:14:35 - 30-Oct-25 |
| Unknown* | 21,153 | 47.25p | Ordinary |
08:59:21 - 30-Oct-25 |
| Unknown* | 18,750 | 45.45p | Ordinary |
08:39:41 - 30-Oct-25 |
| Sell* | 24 | 45.20p | Automatic Execution |
08:25:41 - 30-Oct-25 |
| Sell* | 1,778 | 45.20p | Automatic Execution |
08:04:49 - 30-Oct-25 |
| Unknown* | 17,700 | 45.20p | Ordinary |
15:21:28 - 29-Oct-25 |
| Sell* | 801 | 45.00p | Automatic Execution |
12:24:28 - 29-Oct-25 |
| Sell* | 3,784 | 45.00p | Automatic Execution |
12:24:28 - 29-Oct-25 |
| Buy* | 10 | 45.40p | SI Trade |
11:56:08 - 29-Oct-25 |
| Buy* | 2,250 | 45.07p | Ordinary |
11:56:08 - 29-Oct-25 |
| Unknown* | 15,000 | 44.60p | Ordinary |
11:55:40 - 29-Oct-25 |
| Unknown* | 3,027 | 44.60p | Ordinary |
10:32:53 - 29-Oct-25 |
| Buy* | 1 | 46.00p | SI Trade |
09:51:33 - 29-Oct-25 |
| Buy* | 2,003 | 46.00p | Automatic Execution |
09:51:33 - 29-Oct-25 |
| Buy* | 654 | 45.86p | Ordinary |
09:01:24 - 29-Oct-25 |
| Buy* | 11 | 45.86p | Ordinary |
08:24:31 - 29-Oct-25 |
| Unknown* | 1 | 46.00p | SI Trade |
08:21:55 - 29-Oct-25 |
| Unknown* | 5,045 | 45.10p | Ordinary |
08:21:48 - 29-Oct-25 |
| Buy* | 91 | 46.81p | Ordinary |
08:16:31 - 29-Oct-25 |
| Sell* | 209 | 45.80p | Automatic Execution |
15:41:26 - 28-Oct-25 |
| Sell* | 448 | 45.80p | Automatic Execution |
15:41:26 - 28-Oct-25 |
| Sell* | 5,000 | 45.80p | Automatic Execution |
15:41:26 - 28-Oct-25 |
| Buy* | 5,000 | 45.80p | Automatic Execution |
15:41:08 - 28-Oct-25 |
| Buy* | 10,855 | 45.9494p | Ordinary |
15:40:32 - 28-Oct-25 |
| Buy* | 218 | 45.41p | Ordinary |
14:42:55 - 28-Oct-25 |
| Buy* | 5 | 45.80p | SI Trade |
14:03:26 - 28-Oct-25 |
| Sell* | 5,000 | 45.60p | Automatic Execution |
14:03:12 - 28-Oct-25 |
| Buy* | 4,500 | 45.75p | Ordinary |
12:29:13 - 28-Oct-25 |
| Buy* | 1,521 | 46.05p | Ordinary |
12:18:12 - 28-Oct-25 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
11:46:59 - 28-Oct-25 |
| Unknown* | 30,000 | 46.06p | Negotiated Trade |
11:46:55 - 28-Oct-25 |
| Sell* | 49 | 46.00p | SI Trade |
11:41:02 - 28-Oct-25 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
11:41:02 - 28-Oct-25 |
| Buy* | 10,840 | 46.011p | Ordinary |
11:40:56 - 28-Oct-25 |
| Unknown* | 15,141 | 45.00p | Ordinary |
09:59:45 - 28-Oct-25 |
| Buy* | 18 | 46.80p | SI Trade |
09:10:24 - 28-Oct-25 |
| Buy* | 254 | 46.00p | Automatic Execution |
12:33:36 - 27-Oct-25 |
| Sell* | 502 | 44.73p | Ordinary |
12:32:03 - 27-Oct-25 |
| Buy* | 121 | 46.09p | Ordinary |
12:10:54 - 27-Oct-25 |
| Unknown* | 3 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Unknown* | 37 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Buy* | 3 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Buy* | 429 | 46.60p | SI Trade |
08:35:08 - 27-Oct-25 |
| Buy* | 3,501 | 46.40p | Automatic Execution |
08:35:08 - 27-Oct-25 |
| Buy* | 3,438 | 45.92p | Ordinary |
08:35:01 - 27-Oct-25 |
| Buy* | 317 | 45.92p | Ordinary |
08:00:09 - 27-Oct-25 |
| Sell* | 25 | 44.00p | Automatic Execution |
16:25:52 - 24-Oct-25 |
| Buy* | 250 | 45.80p | SI Trade |
16:25:41 - 24-Oct-25 |
| Buy* | 5 | 46.00p | SI Trade |
16:25:36 - 24-Oct-25 |
| Sell* | 25 | 45.00p | Automatic Execution |
16:25:32 - 24-Oct-25 |
| Sell* | 7,500 | 45.00p | Automatic Execution |
16:25:32 - 24-Oct-25 |