| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,076 | 23.73p | Ordinary |
16:15:50 - 28-Nov-25 |
| Sell* | 1,500 | 23.73p | Ordinary |
15:37:09 - 28-Nov-25 |
| Sell* | 6,000 | 23.73p | Ordinary |
13:57:49 - 28-Nov-25 |
| Sell* | 10,000 | 23.575p | Ordinary |
13:50:27 - 28-Nov-25 |
| Sell* | 8,954 | 23.73p | Ordinary |
13:30:27 - 28-Nov-25 |
| Sell* | 23,007 | 23.5656p | Ordinary |
10:59:55 - 28-Nov-25 |
| Sell* | 500 | 23.55p | Ordinary |
10:42:09 - 28-Nov-25 |
| Sell* | 2,587 | 23.73p | Ordinary |
09:30:39 - 28-Nov-25 |
| Unknown* | 75,758 | 23.75p | Ordinary |
09:29:20 - 28-Nov-25 |
| Sell* | 2,689 | 23.53p | Ordinary |
08:47:53 - 28-Nov-25 |
| Sell* | 42,352 | 23.625p | Ordinary |
08:35:11 - 28-Nov-25 |
| Buy* | 84 | 23.76p | Ordinary |
08:30:15 - 28-Nov-25 |
| Sell* | 1,600 | 23.50p | SI Trade |
08:19:15 - 28-Nov-25 |
| Sell* | 21,204 | 23.60p | Ordinary |
16:08:52 - 27-Nov-25 |
| Buy* | 301 | 24.00p | SI Trade |
15:50:14 - 27-Nov-25 |
| Sell* | 21,149 | 23.67p | Ordinary |
15:49:51 - 27-Nov-25 |
| Buy* | 8,000 | 23.77p | Ordinary |
15:49:30 - 27-Nov-25 |
| Buy* | 21,094 | 23.77p | Ordinary |
15:49:28 - 27-Nov-25 |
| Buy* | 9,425 | 24.00p | Ordinary |
15:40:15 - 27-Nov-25 |
| Buy* | 698 | 24.00p | SI Trade |
15:37:43 - 27-Nov-25 |
| Sell* | 100,000 | 23.70p | Ordinary |
15:36:55 - 27-Nov-25 |
| Sell* | 100,000 | 23.70p | Ordinary |
15:25:46 - 27-Nov-25 |
| Sell* | 7,500 | 24.03p | Ordinary |
15:17:53 - 27-Nov-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
15:09:52 - 27-Nov-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
15:09:42 - 27-Nov-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
15:07:46 - 27-Nov-25 |
| Sell* | 50,000 | 24.025p | Ordinary |
14:58:42 - 27-Nov-25 |
| Buy* | 10 | 25.00p | SI Trade |
14:56:08 - 27-Nov-25 |
| Sell* | 5,000 | 24.11p | Ordinary |
14:55:45 - 27-Nov-25 |
| Sell* | 50,000 | 24.06p | Ordinary |
14:53:45 - 27-Nov-25 |
| Sell* | 10,000 | 24.1667p | Ordinary |
11:25:19 - 27-Nov-25 |
| Sell* | 18,123 | 24.25p | Ordinary |
11:05:23 - 27-Nov-25 |
| Buy* | 10,000 | 24.71p | Ordinary |
09:27:57 - 27-Nov-25 |
| Buy* | 20 | 25.00p | SI Trade |
08:29:20 - 27-Nov-25 |
| Buy* | 98,300 | 24.9963p | Suspected BUY Trade |
16:31:32 - 26-Nov-25 |
| Sell* | 20,000 | 24.375p | Ordinary |
15:21:39 - 26-Nov-25 |
| Sell* | 20,000 | 24.43p | Ordinary |
15:15:57 - 26-Nov-25 |
| Sell* | 30,529 | 24.42p | Ordinary |
13:23:01 - 26-Nov-25 |
| Sell* | 4,438 | 24.42p | Ordinary |
12:52:23 - 26-Nov-25 |
| Sell* | 100,000 | 24.411p | Ordinary |
11:44:19 - 26-Nov-25 |
| Sell* | 20,696 | 24.411p | Ordinary |
11:34:56 - 26-Nov-25 |
| Sell* | 9,000 | 24.411p | Ordinary |
11:28:24 - 26-Nov-25 |
| Buy* | 139 | 25.00p | Ordinary |
11:22:38 - 26-Nov-25 |
| Sell* | 500 | 24.375p | Ordinary |
10:54:35 - 26-Nov-25 |
| Sell* | 500 | 24.375p | Ordinary |
10:48:12 - 26-Nov-25 |
| Buy* | 9,000 | 24.8389p | Ordinary |
10:19:15 - 26-Nov-25 |
| Buy* | 200 | 25.00p | SI Trade |
09:03:17 - 26-Nov-25 |
| Buy* | 1,400 | 25.00p | SI Trade |
09:03:17 - 26-Nov-25 |
| Buy* | 41 | 25.00p | SI Trade |
09:03:17 - 26-Nov-25 |
| Buy* | 8 | 25.00p | SI Trade |
09:03:17 - 26-Nov-25 |
| Sell* | 42,454 | 24.355p | Ordinary |
08:55:59 - 26-Nov-25 |
| Buy* | 2,000 | 24.85p | Ordinary |
08:31:54 - 26-Nov-25 |
| Sell* | 4,208 | 24.3111p | Ordinary |
08:19:48 - 26-Nov-25 |
| Buy* | 5,000 | 24.875p | Ordinary |
08:06:24 - 26-Nov-25 |
| Buy* | 202 | 24.875p | Ordinary |
08:04:08 - 26-Nov-25 |
| Buy* | 52,000 | 24.70p | Suspected BUY Trade |
16:35:26 - 25-Nov-25 |
| Sell* | 10,000 | 24.2667p | Ordinary |
16:29:24 - 25-Nov-25 |
| Buy* | 5,000 | 24.724p | Ordinary |
16:27:42 - 25-Nov-25 |
| Buy* | 20,000 | 24.70p | Ordinary |
16:26:32 - 25-Nov-25 |
| Buy* | 603 | 24.70p | Ordinary |
14:20:21 - 25-Nov-25 |
| Buy* | 5,000 | 24.724p | Ordinary |
13:50:18 - 25-Nov-25 |
| Buy* | 50,000 | 24.711p | Ordinary |
13:39:24 - 25-Nov-25 |
| Sell* | 10,000 | 24.18p | Ordinary |
13:35:41 - 25-Nov-25 |
| Buy* | 4,812 | 24.74999p | Ordinary |
12:29:55 - 25-Nov-25 |
| Sell* | 10,000 | 24.1751p | Ordinary |
12:14:45 - 25-Nov-25 |
| Sell* | 38,409 | 24.288p | Ordinary |
12:09:12 - 25-Nov-25 |
| Sell* | 38,408 | 24.26p | Ordinary |
12:07:24 - 25-Nov-25 |
| Buy* | 4,783 | 24.90p | Ordinary |
11:07:38 - 25-Nov-25 |
| Buy* | 25,000 | 24.50p | Ordinary |
10:47:29 - 25-Nov-25 |
| Buy* | 3,000 | 24.49p | Ordinary |
10:41:57 - 25-Nov-25 |
| Buy* | 50,000 | 24.44p | Ordinary |
10:37:42 - 25-Nov-25 |
| Buy* | 2,048 | 24.40p | Ordinary |
10:35:16 - 25-Nov-25 |
| Sell* | 709 | 24.125p | Ordinary |
10:06:20 - 25-Nov-25 |
| Sell* | 5,000 | 24.15p | Ordinary |
09:56:04 - 25-Nov-25 |
| Sell* | 17,169 | 24.15p | Ordinary |
09:56:04 - 25-Nov-25 |
| Sell* | 87 | 24.00p | SI Trade |
09:56:03 - 25-Nov-25 |
| Sell* | 100 | 24.00p | SI Trade |
09:56:03 - 25-Nov-25 |
| Buy* | 20,316 | 24.30p | Ordinary |
09:55:54 - 25-Nov-25 |
| Unknown* | 550 | 24.00p | Negotiated Trade |
09:14:30 - 25-Nov-25 |
| Buy* | 32,639 | 24.40p | Ordinary |
08:12:57 - 25-Nov-25 |
| Buy* | 4 | 24.50p | SI Trade |
08:11:02 - 25-Nov-25 |
| Buy* | 25,000 | 24.00p | Ordinary |
08:10:59 - 25-Nov-25 |
| Buy* | 50,000 | 24.00p | Ordinary |
08:07:20 - 25-Nov-25 |
| Buy* | 550 | 24.00p | Ordinary |
16:20:38 - 24-Nov-25 |
| Buy* | 2,900 | 23.99p | Ordinary |
16:16:22 - 24-Nov-25 |
| Buy* | 8,400 | 24.1666p | Suspected BUY Trade |
16:10:57 - 24-Nov-25 |
| Buy* | 4,134 | 23.97p | Ordinary |
15:32:42 - 24-Nov-25 |
| Buy* | 6,220 | 23.97p | Ordinary |
15:31:37 - 24-Nov-25 |
| Buy* | 62,500 | 23.848p | Ordinary |
14:55:27 - 24-Nov-25 |
| Buy* | 39,972 | 23.822p | Ordinary |
14:49:39 - 24-Nov-25 |
| Sell* | 30,000 | 23.81255p | Ordinary |
14:49:22 - 24-Nov-25 |
| Sell* | 30,000 | 23.80p | Ordinary |
14:49:07 - 24-Nov-25 |
| Buy* | 16,440 | 24.29p | Ordinary |
14:48:25 - 24-Nov-25 |
| Sell* | 31,121 | 23.78111p | Ordinary |
14:44:58 - 24-Nov-25 |
| Sell* | 30,000 | 23.90p | Ordinary |
14:44:31 - 24-Nov-25 |
| Unknown* | 45,999 | 24.00p | Uncrossing Trade |
14:00:21 - 24-Nov-25 |
| Buy* | 7,000 | 24.37p | Ordinary |
13:34:00 - 24-Nov-25 |
| Buy* | 16,253 | 24.375p | Ordinary |
12:40:30 - 24-Nov-25 |
| Unknown* | 23,440 | 24.00p | Negotiated Trade |
12:33:01 - 24-Nov-25 |
| Sell* | 40,000 | 23.76p | Ordinary |
12:32:28 - 24-Nov-25 |
| Unknown* | 23,440 | 24.00p | Negotiated Trade |
12:30:10 - 24-Nov-25 |
| Sell* | 2,686 | 23.50p | Ordinary |
11:01:40 - 24-Nov-25 |
| Sell* | 891 | 23.50p | SI Trade |
11:01:38 - 24-Nov-25 |
| Sell* | 1,235 | 23.50p | SI Trade |
11:01:10 - 24-Nov-25 |
| Buy* | 20,000 | 24.00p | Ordinary |
10:59:51 - 24-Nov-25 |
| Buy* | 25,000 | 24.00p | Ordinary |
10:59:03 - 24-Nov-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
10:58:13 - 24-Nov-25 |
| Buy* | 12,500 | 24.00p | Ordinary |
10:57:40 - 24-Nov-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
10:57:26 - 24-Nov-25 |
| Buy* | 15,000 | 23.97p | Ordinary |
10:57:06 - 24-Nov-25 |
| Buy* | 15,000 | 23.97p | Ordinary |
10:56:54 - 24-Nov-25 |
| Buy* | 25,000 | 23.99p | Ordinary |
10:56:01 - 24-Nov-25 |
| Buy* | 80,000 | 24.00p | Suspected BUY Trade |
10:38:16 - 24-Nov-25 |
| Buy* | 80,000 | 24.00p | Suspected BUY Trade |
10:37:50 - 24-Nov-25 |
| Sell* | 5,000 | 23.621p | Ordinary |
10:36:49 - 24-Nov-25 |
| Buy* | 5 | 24.00p | Ordinary |
09:13:58 - 24-Nov-25 |
| Sell* | 212 | 23.50p | SI Trade |
08:56:53 - 24-Nov-25 |
| Buy* | 20 | 24.00p | SI Trade |
08:56:53 - 24-Nov-25 |
| Buy* | 37 | 23.99p | Ordinary |
08:45:09 - 24-Nov-25 |
| Buy* | 10,000 | 23.97p | Ordinary |
08:38:04 - 24-Nov-25 |
| Buy* | 104 | 24.00p | Ordinary |
08:36:07 - 24-Nov-25 |
| Sell* | 1,875 | 23.60p | Ordinary |
08:06:58 - 24-Nov-25 |
| Buy* | 12,000 | 23.95p | Ordinary |
08:01:33 - 24-Nov-25 |
| Buy* | 25,000 | 23.88p | Ordinary |
16:36:39 - 21-Nov-25 |
| Sell* | 8,750 | 23.521p | Negotiated Trade |
16:36:06 - 21-Nov-25 |
| Sell* | 76,817 | 23.748p | Ordinary |
16:14:11 - 21-Nov-25 |
| Sell* | 42,083 | 23.748p | Ordinary |
16:10:12 - 21-Nov-25 |
| Buy* | 15,500 | 23.98065p | Ordinary |
16:05:50 - 21-Nov-25 |
| Sell* | 7,000 | 23.52p | Negotiated Trade |
16:05:44 - 21-Nov-25 |
| Sell* | 1,750 | 23.525p | Negotiated Trade |
15:46:51 - 21-Nov-25 |
| Unknown* | 510,457 | 23.64p | Negotiated Trade |
15:34:00 - 21-Nov-25 |
| Sell* | 9,000 | 23.525p | Negotiated Trade |
15:22:37 - 21-Nov-25 |
| Sell* | 12,290 | 23.748p | Ordinary |
15:12:45 - 21-Nov-25 |
| Sell* | 1,000 | 23.525p | Negotiated Trade |
14:16:41 - 21-Nov-25 |
| Sell* | 2,200 | 23.50p | Uncrossing Trade |
14:00:29 - 21-Nov-25 |
| Sell* | 20,824 | 23.748p | Ordinary |
13:15:47 - 21-Nov-25 |
| Unknown* | 238,848 | 23.525p | Negotiated Trade |
12:58:33 - 21-Nov-25 |
| Sell* | 8,538 | 23.53p | Negotiated Trade |
12:46:11 - 21-Nov-25 |
| Sell* | 30,000 | 23.53p | Negotiated Trade |
12:36:26 - 21-Nov-25 |
| Sell* | 2,500 | 23.53p | Negotiated Trade |
09:46:00 - 21-Nov-25 |
| Sell* | 16,000 | 23.53p | Negotiated Trade |
08:46:28 - 21-Nov-25 |
| Sell* | 60,000 | 23.53p | Negotiated Trade |
08:44:48 - 21-Nov-25 |
| Sell* | 907 | 23.50p | Ordinary |
08:34:07 - 21-Nov-25 |
| Sell* | 15,000 | 23.55p | Negotiated Trade |
08:20:50 - 21-Nov-25 |
| Sell* | 3,000 | 23.748p | Ordinary |
08:13:03 - 21-Nov-25 |
| Sell* | 11,000 | 23.5139p | Ordinary |
08:09:31 - 21-Nov-25 |
| Sell* | 16,000 | 23.61p | Ordinary |
08:05:19 - 21-Nov-25 |
| Sell* | 42,577 | 23.50p | Negotiated Trade |
08:04:01 - 21-Nov-25 |
| Sell* | 42,397 | 23.60p | Negotiated Trade |
08:03:45 - 21-Nov-25 |
| Sell* | 42,397 | 23.60p | Negotiated Trade |
08:03:33 - 21-Nov-25 |
| Unknown* | 185,000 | 23.65p | Negotiated Trade |
15:37:33 - 20-Nov-25 |
| Buy* | 10 | 24.00p | SI Trade |
14:12:41 - 20-Nov-25 |
| Sell* | 5,005 | 23.61p | Ordinary |
11:21:07 - 20-Nov-25 |
| Buy* | 41 | 24.00p | SI Trade |
08:15:31 - 20-Nov-25 |
| Unknown* | 175,000 | 23.62p | Negotiated Trade |
08:05:09 - 20-Nov-25 |
| Sell* | 8,378 | 23.50p | Ordinary |
08:03:50 - 20-Nov-25 |
| Sell* | 10,000 | 23.62p | Negotiated Trade |
08:02:46 - 20-Nov-25 |
| Sell* | 1,000 | 23.63p | Ordinary |
16:13:42 - 19-Nov-25 |
| Sell* | 13,806 | 23.748p | Ordinary |
16:12:42 - 19-Nov-25 |
| Sell* | 2,000 | 23.63p | Ordinary |
15:52:58 - 19-Nov-25 |
| Buy* | 18,123 | 24.00p | Ordinary |
15:49:40 - 19-Nov-25 |
| Sell* | 100,000 | 23.64p | Negotiated Trade |
15:41:14 - 19-Nov-25 |
| Sell* | 100,000 | 23.64p | Negotiated Trade |
15:39:38 - 19-Nov-25 |
| Sell* | 34,857 | 23.64p | Negotiated Trade |
15:19:09 - 19-Nov-25 |
| Sell* | 600 | 23.50p | SI Trade |
12:55:23 - 19-Nov-25 |
| Sell* | 11 | 23.50p | SI Trade |
12:55:23 - 19-Nov-25 |
| Sell* | 425 | 23.50p | SI Trade |
12:55:23 - 19-Nov-25 |
| Sell* | 851 | 23.50p | SI Trade |
12:55:23 - 19-Nov-25 |
| Buy* | 1,250 | 24.00p | SI Trade |
12:55:23 - 19-Nov-25 |
| Sell* | 1,000 | 23.50p | SI Trade |
12:55:23 - 19-Nov-25 |
| Buy* | 10 | 24.00p | SI Trade |
12:55:23 - 19-Nov-25 |
| Sell* | 100 | 23.50p | SI Trade |
12:55:23 - 19-Nov-25 |
| Sell* | 4,383 | 23.748p | Ordinary |
12:01:34 - 19-Nov-25 |
| Sell* | 483 | 23.64p | Negotiated Trade |
12:00:57 - 19-Nov-25 |
| Sell* | 3,000 | 23.64p | Negotiated Trade |
10:29:32 - 19-Nov-25 |
| Sell* | 6,374 | 23.64p | Negotiated Trade |
09:19:56 - 19-Nov-25 |
| Sell* | 2,372 | 23.748p | Ordinary |
09:07:47 - 19-Nov-25 |
| Sell* | 2,105 | 23.748p | Ordinary |
08:32:05 - 19-Nov-25 |
| Sell* | 25,000 | 23.64p | Negotiated Trade |
08:23:35 - 19-Nov-25 |
| Sell* | 4 | 23.748p | Ordinary |
08:00:11 - 19-Nov-25 |
| Buy* | 25,000 | 23.788p | Ordinary |
16:37:11 - 18-Nov-25 |
| Sell* | 10,000 | 23.748p | Ordinary |
16:29:20 - 18-Nov-25 |
| Sell* | 500 | 23.748p | Ordinary |
16:14:58 - 18-Nov-25 |
| Buy* | 50,000 | 23.78p | Suspected BUY Trade |
16:09:23 - 18-Nov-25 |
| Sell* | 500 | 23.748p | Ordinary |
16:07:30 - 18-Nov-25 |
| Buy* | 50,000 | 23.78p | Suspected BUY Trade |
16:07:13 - 18-Nov-25 |
| Buy* | 2,482 | 23.788p | Ordinary |
15:52:55 - 18-Nov-25 |
| Sell* | 50,549 | 23.55p | Ordinary |
15:52:02 - 18-Nov-25 |
| Buy* | 2,321 | 23.788p | Ordinary |
15:19:07 - 18-Nov-25 |
| Unknown* | 45,703 | 23.75p | Negotiated Trade |
14:10:46 - 18-Nov-25 |
| Buy* | 4,129 | 24.00p | Ordinary |
14:07:36 - 18-Nov-25 |
| Buy* | 4,129 | 24.00p | Ordinary |
14:06:19 - 18-Nov-25 |
| Buy* | 4,000 | 23.78p | Suspected BUY Trade |
13:58:37 - 18-Nov-25 |
| Buy* | 75,000 | 23.7777p | Ordinary |
12:57:47 - 18-Nov-25 |
| Sell* | 6,000 | 23.50p | Ordinary |
11:57:27 - 18-Nov-25 |
| Buy* | 3,750 | 23.848p | Ordinary |
11:39:03 - 18-Nov-25 |
| Buy* | 4,155 | 23.848p | Ordinary |
11:37:37 - 18-Nov-25 |
| Buy* | 1,703 | 23.78p | Suspected BUY Trade |
10:56:27 - 18-Nov-25 |
| Buy* | 10,000 | 23.7777p | Ordinary |
10:42:35 - 18-Nov-25 |
| Buy* | 13,013 | 23.90p | Ordinary |
10:40:15 - 18-Nov-25 |