| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 50.715p | Ordinary |
16:20:40 - 13-Nov-26 |
| Buy* | 2 | 50.715p | Ordinary |
16:15:39 - 13-Nov-26 |
| Sell* | 1,331 | 50.00p | Ordinary |
15:58:17 - 13-Nov-26 |
| Sell* | 40 | 50.00p | SI Trade |
15:58:14 - 13-Nov-26 |
| Sell* | 1,850 | 50.00p | SI Trade |
15:58:14 - 13-Nov-26 |
| Sell* | 3 | 50.00p | SI Trade |
15:58:14 - 13-Nov-26 |
| Unknown* | 33,335 | 50.98p | Ordinary |
15:58:09 - 13-Nov-26 |
| Unknown* | 39,183 | 51.00p | Ordinary |
15:55:01 - 13-Nov-26 |
| Buy* | 1 | 51.00p | Ordinary |
15:47:54 - 13-Nov-26 |
| Buy* | 19,704 | 50.72p | Ordinary |
15:43:15 - 13-Nov-26 |
| Sell* | 1,000 | 49.211p | Ordinary |
14:54:02 - 13-Nov-26 |
| Buy* | 13 | 50.748p | Ordinary |
13:08:37 - 13-Nov-26 |
| Sell* | 1,311 | 49.211p | Ordinary |
12:24:13 - 13-Nov-26 |
| Sell* | 7,187 | 49.2756p | Ordinary |
11:53:47 - 13-Nov-26 |
| Buy* | 1 | 51.00p | Ordinary |
11:48:50 - 13-Nov-26 |
| Buy* | 13 | 50.85p | Ordinary |
11:33:52 - 13-Nov-26 |
| Sell* | 5,000 | 49.211p | Ordinary |
10:07:04 - 13-Nov-26 |
| Buy* | 392 | 51.00p | SI Trade |
09:20:35 - 13-Nov-26 |
| Sell* | 37 | 49.00p | SI Trade |
09:20:35 - 13-Nov-26 |
| Buy* | 1,000 | 50.85p | Ordinary |
09:11:21 - 13-Nov-26 |
| Buy* | 2,000 | 50.98p | Ordinary |
08:39:23 - 13-Nov-26 |
| Buy* | 379 | 50.85p | Ordinary |
08:27:03 - 13-Nov-26 |
| Buy* | 11 | 50.85p | Ordinary |
08:19:53 - 13-Nov-26 |
| Buy* | 13 | 50.85p | Ordinary |
08:13:38 - 13-Nov-26 |
| Buy* | 1 | 51.00p | Ordinary |
08:01:47 - 13-Nov-26 |
| Buy* | 3,529 | 51.00p | Ordinary |
08:00:00 - 13-Nov-26 |
| Sell* | 4,029 | 48.00p | Uncrossing Trade |
16:35:06 - 12-Nov-26 |
| Buy* | 13 | 50.85p | Ordinary |
16:28:46 - 12-Nov-26 |
| Sell* | 2,602 | 49.00p | Ordinary |
16:09:48 - 12-Nov-26 |
| Buy* | 13 | 50.85p | Ordinary |
15:46:43 - 12-Nov-26 |
| Buy* | 1 | 51.00p | Ordinary |
15:42:03 - 12-Nov-26 |
| Sell* | 9,594 | 49.211p | Ordinary |
15:32:17 - 12-Nov-26 |
| Buy* | 13 | 50.88p | Ordinary |
15:14:24 - 12-Nov-26 |
| Buy* | 19,762 | 50.57p | Ordinary |
15:11:12 - 12-Nov-26 |
| Buy* | 585 | 50.60p | Ordinary |
15:02:02 - 12-Nov-26 |
| Buy* | 13 | 50.70p | Ordinary |
15:01:04 - 12-Nov-26 |
| Buy* | 4,000 | 50.35p | Ordinary |
14:59:21 - 12-Nov-26 |
| Buy* | 2 | 51.00p | SI Trade |
14:57:56 - 12-Nov-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
14:56:15 - 12-Nov-26 |
| Buy* | 20,000 | 49.55p | Ordinary |
13:19:01 - 12-Nov-26 |
| Buy* | 1 | 50.00p | Ordinary |
12:24:32 - 12-Nov-26 |
| Buy* | 1 | 50.00p | Ordinary |
12:15:42 - 12-Nov-26 |
| Buy* | 13 | 49.699p | Ordinary |
12:08:53 - 12-Nov-26 |
| Sell* | 10,000 | 49.01p | Ordinary |
11:23:25 - 12-Nov-26 |
| Sell* | 20,000 | 49.11p | Ordinary |
11:19:05 - 12-Nov-26 |
| Sell* | 20,000 | 49.215p | Ordinary |
10:52:57 - 12-Nov-26 |
| Buy* | 4,000 | 50.30p | Ordinary |
10:27:08 - 12-Nov-26 |
| Buy* | 13 | 50.30p | Ordinary |
10:26:48 - 12-Nov-26 |
| Buy* | 5,000 | 50.104p | Ordinary |
10:04:25 - 12-Nov-26 |
| Buy* | 13 | 50.104p | Ordinary |
09:29:30 - 12-Nov-26 |
| Sell* | 4 | 49.00p | SI Trade |
09:22:17 - 12-Nov-26 |
| Buy* | 10,000 | 49.88p | Ordinary |
09:22:09 - 12-Nov-26 |
| Buy* | 13 | 49.88p | Ordinary |
08:35:29 - 12-Nov-26 |
| Buy* | 1 | 51.00p | SI Trade |
08:18:22 - 12-Nov-26 |
| Buy* | 2 | 51.00p | SI Trade |
08:18:22 - 12-Nov-26 |
| Sell* | 4,731 | 48.75p | Ordinary |
08:04:47 - 12-Nov-26 |
| Buy* | 4,000 | 50.10p | Ordinary |
08:00:27 - 12-Nov-26 |
| Sell* | 1,970 | 48.00p | Uncrossing Trade |
16:35:11 - 11-Nov-26 |
| Buy* | 103 | 50.00p | SI Trade |
16:13:45 - 11-Nov-26 |
| Buy* | 110 | 50.00p | SI Trade |
16:13:45 - 11-Nov-26 |
| Sell* | 876 | 48.55p | Ordinary |
16:12:55 - 11-Nov-26 |
| Buy* | 5,050 | 49.50p | Ordinary |
16:12:49 - 11-Nov-26 |
| Buy* | 932 | 50.00p | Ordinary |
16:12:38 - 11-Nov-26 |
| Buy* | 396 | 50.00p | SI Trade |
16:12:24 - 11-Nov-26 |
| Buy* | 5,107 | 48.95p | Ordinary |
16:12:17 - 11-Nov-26 |
| Buy* | 10,204 | 49.00p | Ordinary |
16:11:36 - 11-Nov-26 |
| Buy* | 10,000 | 48.995p | Ordinary |
16:06:09 - 11-Nov-26 |
| Buy* | 20,000 | 48.95p | Ordinary |
15:53:58 - 11-Nov-26 |
| Buy* | 17,130 | 48.995p | Ordinary |
15:35:21 - 11-Nov-26 |
| Buy* | 10,000 | 48.80p | Ordinary |
15:31:38 - 11-Nov-26 |
| Unknown* | 40,000 | 48.90p | Ordinary |
15:30:21 - 11-Nov-26 |
| Sell* | 4,141 | 48.174p | Ordinary |
15:27:59 - 11-Nov-26 |
| Sell* | 5,000 | 48.174p | Ordinary |
15:00:09 - 11-Nov-26 |
| Sell* | 20,000 | 48.0733p | Ordinary |
14:45:54 - 11-Nov-26 |
| Unknown* | 100,000 | 48.96p | Negotiated Trade |
13:46:56 - 11-Nov-26 |
| Unknown* | 38,500 | 47.565p | Ordinary |
12:45:05 - 11-Nov-26 |
| Sell* | 5,000 | 48.188p | Ordinary |
12:31:49 - 11-Nov-26 |
| Sell* | 888 | 47.565p | Ordinary |
11:03:31 - 11-Nov-26 |
| Buy* | 10 | 49.00p | Ordinary |
11:01:04 - 11-Nov-26 |
| Buy* | 2,040 | 48.30p | Suspected BUY Trade |
11:00:10 - 11-Nov-26 |
| Buy* | 204 | 49.00p | Ordinary |
10:51:31 - 11-Nov-26 |
| Sell* | 250 | 48.188p | Ordinary |
10:51:09 - 11-Nov-26 |
| Sell* | 3,750 | 47.565p | Ordinary |
10:48:31 - 11-Nov-26 |
| Sell* | 750 | 47.50p | Ordinary |
10:48:15 - 11-Nov-26 |
| Sell* | 750 | 47.50p | Ordinary |
10:48:00 - 11-Nov-26 |
| Sell* | 750 | 47.50p | Ordinary |
10:47:44 - 11-Nov-26 |
| Sell* | 750 | 47.50p | Ordinary |
10:47:31 - 11-Nov-26 |
| Buy* | 1 | 49.00p | Ordinary |
10:31:14 - 11-Nov-26 |
| Sell* | 1,386 | 47.525p | Ordinary |
10:00:40 - 11-Nov-26 |
| Sell* | 5,000 | 47.60p | Ordinary |
09:35:43 - 11-Nov-26 |
| Sell* | 1 | 47.50p | SI Trade |
09:29:23 - 11-Nov-26 |
| Buy* | 15,000 | 48.299p | Ordinary |
09:14:11 - 11-Nov-26 |
| Sell* | 1,850 | 47.525p | Ordinary |
09:11:16 - 11-Nov-26 |
| Buy* | 1 | 49.00p | Ordinary |
09:01:28 - 11-Nov-26 |
| Unknown* | 28,909 | 47.50p | Ordinary |
08:35:05 - 11-Nov-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:35:02 - 11-Nov-26 |
| Sell* | 101 | 47.50p | SI Trade |
08:35:02 - 11-Nov-26 |
| Sell* | 3,709 | 48.00p | Ordinary |
08:29:41 - 11-Nov-26 |
| Sell* | 3,604 | 48.00p | Ordinary |
08:23:21 - 11-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
08:16:16 - 11-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
08:16:00 - 11-Nov-26 |
| Buy* | 14,403 | 48.60p | Ordinary |
08:13:51 - 11-Nov-26 |
| Buy* | 10,000 | 48.60p | Ordinary |
16:27:51 - 10-Nov-26 |
| Buy* | 10,272 | 48.674p | Ordinary |
16:27:50 - 10-Nov-26 |
| Buy* | 4,108 | 48.674p | Ordinary |
16:27:36 - 10-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
16:04:56 - 10-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
16:04:38 - 10-Nov-26 |
| Sell* | 10,406 | 48.05p | Ordinary |
15:57:06 - 10-Nov-26 |
| Sell* | 10,403 | 48.066p | Ordinary |
15:55:53 - 10-Nov-26 |
| Buy* | 15,000 | 49.00p | Ordinary |
15:28:15 - 10-Nov-26 |
| Buy* | 637 | 49.00p | SI Trade |
15:04:15 - 10-Nov-26 |
| Buy* | 7 | 49.00p | SI Trade |
15:04:15 - 10-Nov-26 |
| Buy* | 1,048 | 48.75p | Ordinary |
13:33:03 - 10-Nov-26 |
| Sell* | 9,698 | 48.05p | Ordinary |
13:21:10 - 10-Nov-26 |
| Sell* | 500 | 48.00p | Ordinary |
13:12:49 - 10-Nov-26 |
| Sell* | 500 | 48.00p | Ordinary |
13:12:30 - 10-Nov-26 |
| Sell* | 500 | 48.00p | Ordinary |
12:38:30 - 10-Nov-26 |
| Sell* | 500 | 48.00p | Ordinary |
12:38:00 - 10-Nov-26 |
| Buy* | 2,000 | 48.80p | Ordinary |
12:32:46 - 10-Nov-26 |
| Buy* | 5,487 | 48.90p | Ordinary |
12:21:03 - 10-Nov-26 |
| Sell* | 4,713 | 48.00p | Ordinary |
11:58:41 - 10-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
11:48:08 - 10-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
11:47:53 - 10-Nov-26 |
| Buy* | 9 | 49.00p | Ordinary |
11:44:34 - 10-Nov-26 |
| Buy* | 1 | 49.00p | Ordinary |
11:44:05 - 10-Nov-26 |
| Buy* | 13 | 48.80p | Ordinary |
11:41:52 - 10-Nov-26 |
| Sell* | 690 | 48.00p | Ordinary |
10:57:59 - 10-Nov-26 |
| Sell* | 5,591 | 48.00p | Ordinary |
10:35:52 - 10-Nov-26 |
| Buy* | 5 | 49.00p | SI Trade |
10:10:57 - 10-Nov-26 |
| Buy* | 508 | 49.00p | SI Trade |
10:10:57 - 10-Nov-26 |
| Buy* | 940 | 49.00p | Ordinary |
10:10:57 - 10-Nov-26 |
| Buy* | 426 | 49.00p | SI Trade |
10:10:57 - 10-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
10:06:33 - 10-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
10:06:19 - 10-Nov-26 |
| Unknown* | 41,255 | 48.46p | Ordinary |
09:30:43 - 10-Nov-26 |
| Sell* | 10,000 | 48.46p | Ordinary |
09:19:18 - 10-Nov-26 |
| Buy* | 940 | 49.00p | Ordinary |
08:38:58 - 10-Nov-26 |
| Sell* | 576 | 48.00p | SI Trade |
08:38:57 - 10-Nov-26 |
| Buy* | 1,126 | 49.00p | SI Trade |
08:38:57 - 10-Nov-26 |
| Sell* | 13 | 48.46p | Ordinary |
08:18:31 - 10-Nov-26 |
| Sell* | 20,000 | 48.00p | Ordinary |
16:15:39 - 09-Nov-26 |
| Unknown* | -20,000 | 48.00p | Ordinary Correction |
16:15:39 - 09-Nov-26 |
| Sell* | 20,000 | 48.00p | Ordinary |
16:15:39 - 09-Nov-26 |
| Unknown* | 20,000 | 48.00p | Ordinary |
16:15:39 - 09-Nov-26 |
| Unknown* | -20,000 | 48.00p | Ordinary Correction |
16:15:39 - 09-Nov-26 |
| Unknown* | 20,000 | 48.00p | Ordinary |
16:15:39 - 09-Nov-26 |
| Unknown* | -20,000 | 48.00p | Ordinary Correction |
16:15:39 - 09-Nov-26 |
| Sell* | 25,000 | 48.00p | Ordinary |
16:15:26 - 09-Nov-26 |
| Sell* | 3,766 | 48.00p | Ordinary |
16:03:33 - 09-Nov-26 |
| Sell* | 5,000 | 48.00p | Ordinary |
16:01:59 - 09-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
16:01:31 - 09-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
15:59:23 - 09-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
15:40:35 - 09-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
15:40:16 - 09-Nov-26 |
| Sell* | 2,058 | 48.46p | Ordinary |
15:39:19 - 09-Nov-26 |
| Sell* | 277 | 48.00p | Ordinary |
15:32:12 - 09-Nov-26 |
| Sell* | 20,621 | 48.46p | Ordinary |
15:05:23 - 09-Nov-26 |
| Sell* | 20,621 | 48.46p | Ordinary |
14:55:46 - 09-Nov-26 |
| Sell* | 2,300 | 48.00p | Ordinary |
14:50:16 - 09-Nov-26 |
| Buy* | 13 | 48.60p | Ordinary |
14:28:03 - 09-Nov-26 |
| Sell* | 12,000 | 48.00p | Ordinary |
14:15:48 - 09-Nov-26 |
| Sell* | 36 | 48.00p | SI Trade |
14:15:27 - 09-Nov-26 |
| Buy* | 4 | 49.00p | SI Trade |
14:15:27 - 09-Nov-26 |
| Buy* | 15 | 49.00p | SI Trade |
14:15:27 - 09-Nov-26 |
| Buy* | 20,000 | 48.60p | Ordinary |
13:22:14 - 09-Nov-26 |
| Buy* | 5,129 | 48.699p | Ordinary |
13:16:18 - 09-Nov-26 |
| Sell* | 750 | 48.00p | Ordinary |
12:19:25 - 09-Nov-26 |
| Sell* | 200 | 48.00p | Ordinary |
12:13:10 - 09-Nov-26 |
| Unknown* | 90,000 | 47.50p | Negotiated Trade |
11:26:52 - 09-Nov-26 |
| Buy* | 20,481 | 48.825p | Ordinary |
11:25:45 - 09-Nov-26 |
| Buy* | 236 | 49.00p | Ordinary |
11:07:56 - 09-Nov-26 |
| Buy* | 204 | 49.00p | SI Trade |
10:47:16 - 09-Nov-26 |
| Sell* | 2 | 48.00p | SI Trade |
10:47:16 - 09-Nov-26 |
| Sell* | 17,125 | 48.525p | Ordinary |
10:46:58 - 09-Nov-26 |
| Buy* | 13 | 48.825p | Ordinary |
10:28:23 - 09-Nov-26 |
| Sell* | 12,520 | 48.625p | Ordinary |
09:50:14 - 09-Nov-26 |
| Sell* | 5,000 | 48.625p | Ordinary |
09:47:19 - 09-Nov-26 |
| Buy* | 15,000 | 48.845p | Ordinary |
09:39:18 - 09-Nov-26 |
| Buy* | 7,739 | 49.00p | Ordinary |
09:28:28 - 09-Nov-26 |
| Buy* | 913 | 48.845p | Ordinary |
09:24:55 - 09-Nov-26 |
| Buy* | 14,600 | 48.845p | Ordinary |
09:23:13 - 09-Nov-26 |
| Sell* | 10,030 | 48.221p | Ordinary |
09:20:36 - 09-Nov-26 |
| Sell* | 6,928 | 48.221p | Ordinary |
09:09:27 - 09-Nov-26 |
| Buy* | 15,000 | 48.889p | Ordinary |
09:08:06 - 09-Nov-26 |
| Sell* | 11 | 48.221p | Ordinary |
09:03:02 - 09-Nov-26 |
| Buy* | 200 | 50.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Sell* | 16 | 48.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Buy* | 16 | 50.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Buy* | 16 | 50.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Buy* | 20 | 50.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Buy* | 16 | 50.00p | SI Trade |
08:54:24 - 09-Nov-26 |
| Sell* | 25,000 | 48.50p | Ordinary |
08:54:16 - 09-Nov-26 |
| Unknown* | 25,000 | 48.50p | Ordinary |
08:54:16 - 09-Nov-26 |
| Unknown* | -25,000 | 48.50p | Ordinary Correction |
08:54:16 - 09-Nov-26 |
| Unknown* | 25,000 | 48.50p | Ordinary |
08:54:16 - 09-Nov-26 |
| Unknown* | -25,000 | 48.50p | Ordinary Correction |
08:54:16 - 09-Nov-26 |
| Unknown* | 25,000 | 48.50p | Ordinary |
08:54:16 - 09-Nov-26 |
| Unknown* | -25,000 | 48.50p | Ordinary Correction |
08:54:16 - 09-Nov-26 |
| Sell* | 15,000 | 49.00p | Ordinary |
08:48:56 - 09-Nov-26 |