| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 330 | 37.34p | Ordinary |
14:56:11 - 28-Nov-25 |
| Sell* | 461 | 37.34p | Ordinary |
14:56:10 - 28-Nov-25 |
| Sell* | 1 | 37.352p | Ordinary |
11:46:46 - 28-Nov-25 |
| Sell* | 300 | 37.10p | Ordinary |
11:28:56 - 28-Nov-25 |
| Sell* | 2,350 | 37.352p | Ordinary |
09:47:46 - 28-Nov-25 |
| Sell* | 175 | 37.176p | Ordinary |
08:30:28 - 28-Nov-25 |
| Sell* | 406 | 37.176p | Ordinary |
15:11:48 - 27-Nov-25 |
| Sell* | 265 | 37.10p | Ordinary |
12:45:50 - 27-Nov-25 |
| Buy* | 397 | 38.035p | Suspected BUY Trade |
09:53:52 - 27-Nov-25 |
| Sell* | 1,500 | 37.298p | Ordinary |
09:43:21 - 27-Nov-25 |
| Sell* | 4,020 | 37.316p | Ordinary |
16:18:27 - 26-Nov-25 |
| Buy* | 3 | 38.40p | SI Trade |
15:45:06 - 26-Nov-25 |
| Sell* | 394 | 37.228p | Ordinary |
14:39:48 - 26-Nov-25 |
| Sell* | 42 | 37.10p | SI Trade |
13:29:45 - 26-Nov-25 |
| Buy* | 777 | 38.576p | Ordinary |
09:02:53 - 26-Nov-25 |
| Buy* | 5 | 38.60p | SI Trade |
08:16:46 - 26-Nov-25 |
| Buy* | 183 | 38.408p | Ordinary |
08:02:18 - 26-Nov-25 |
| Sell* | 1,056 | 37.40p | Ordinary |
08:02:11 - 26-Nov-25 |
| Sell* | 12,077 | 37.676p | Ordinary |
08:01:26 - 26-Nov-25 |
| Sell* | 1,026 | 37.908p | Ordinary |
14:44:27 - 25-Nov-25 |
| Sell* | 172 | 37.70p | SI Trade |
13:56:12 - 25-Nov-25 |
| Sell* | 577 | 37.70p | SI Trade |
13:56:09 - 25-Nov-25 |
| Sell* | 1,123 | 37.908p | Ordinary |
12:53:43 - 25-Nov-25 |
| Buy* | 51 | 39.10p | Ordinary |
10:14:31 - 25-Nov-25 |
| Buy* | 4 | 38.40p | SI Trade |
15:55:59 - 24-Nov-25 |
| Sell* | 5 | 37.30p | Ordinary |
08:33:09 - 24-Nov-25 |
| Buy* | 4 | 39.80p | Suspected BUY Trade |
16:35:23 - 21-Nov-25 |
| Sell* | 3,000 | 37.50p | Ordinary |
15:24:46 - 21-Nov-25 |
| Sell* | 4,523 | 37.716p | Ordinary |
09:04:30 - 21-Nov-25 |
| Buy* | 2,500 | 38.4343p | Ordinary |
08:42:47 - 21-Nov-25 |
| Buy* | 3 | 38.70p | SI Trade |
16:11:21 - 20-Nov-25 |
| Buy* | 142 | 38.3457p | Ordinary |
14:55:24 - 20-Nov-25 |
| Sell* | 41 | 37.10p | SI Trade |
14:35:09 - 20-Nov-25 |
| Buy* | 6,858 | 38.5014p | Ordinary |
13:37:43 - 20-Nov-25 |
| Sell* | 2 | 37.1023p | Ordinary |
10:53:26 - 20-Nov-25 |
| Sell* | 1,000 | 37.6077p | Ordinary |
10:46:49 - 20-Nov-25 |
| Sell* | 7,341 | 37.606p | Ordinary |
10:10:59 - 20-Nov-25 |
| Buy* | 2 | 38.50p | Ordinary |
08:58:50 - 20-Nov-25 |
| Buy* | 1,453 | 38.80p | Ordinary |
08:04:06 - 20-Nov-25 |
| Sell* | 90 | 37.568p | Ordinary |
08:03:05 - 20-Nov-25 |
| Sell* | 52 | 37.10p | SI Trade |
15:22:31 - 19-Nov-25 |
| Buy* | 12,000 | 38.25p | Ordinary |
13:49:28 - 19-Nov-25 |
| Sell* | 3,250 | 37.9986p | Ordinary |
13:04:00 - 19-Nov-25 |
| Sell* | 3,162 | 37.552p | Ordinary |
13:00:51 - 19-Nov-25 |
| Sell* | 3,000 | 37.5534p | Ordinary |
12:59:44 - 19-Nov-25 |
| Sell* | 290 | 37.5023p | Ordinary |
12:59:16 - 19-Nov-25 |
| Sell* | 445 | 37.528p | Ordinary |
11:36:52 - 19-Nov-25 |
| Unknown* | 4,169 | 38.25p | Ordinary |
11:32:02 - 19-Nov-25 |
| Sell* | 110 | 37.316p | Ordinary |
09:54:54 - 19-Nov-25 |
| Sell* | 35,507 | 37.25961p | Ordinary |
09:51:22 - 19-Nov-25 |
| Buy* | 7,700 | 38.32p | Ordinary |
09:09:45 - 19-Nov-25 |
| Sell* | 1,000 | 38.034p | Ordinary |
08:44:13 - 19-Nov-25 |
| Sell* | 51 | 37.10p | SI Trade |
08:40:28 - 19-Nov-25 |
| Buy* | 25 | 38.60p | SI Trade |
08:13:07 - 19-Nov-25 |
| Buy* | 25 | 38.60p | SI Trade |
08:13:07 - 19-Nov-25 |
| Sell* | 1,452 | 37.656p | Ordinary |
16:21:24 - 18-Nov-25 |
| Buy* | 4 | 38.80p | SI Trade |
16:12:24 - 18-Nov-25 |
| Sell* | 484 | 38.00p | Automatic Execution |
14:44:56 - 18-Nov-25 |
| Sell* | 4,688 | 38.00p | Automatic Execution |
14:44:48 - 18-Nov-25 |
| Buy* | 3 | 38.80p | Ordinary |
12:25:51 - 18-Nov-25 |
| Buy* | 2,557 | 38.7229p | Ordinary |
12:25:38 - 18-Nov-25 |
| Buy* | 1,280 | 39.0331p | Ordinary |
12:04:42 - 18-Nov-25 |
| Buy* | 255 | 39.1121p | Ordinary |
10:41:19 - 18-Nov-25 |
| Sell* | 157 | 38.12p | Ordinary |
08:05:43 - 18-Nov-25 |
| Buy* | 53 | 39.1121p | Ordinary |
08:00:25 - 18-Nov-25 |
| Sell* | 1,017 | 38.3527p | Ordinary |
15:11:39 - 17-Nov-25 |
| Buy* | 5,000 | 39.19p | Ordinary |
13:41:57 - 17-Nov-25 |
| Sell* | 6 | 38.1018p | Ordinary |
13:40:31 - 17-Nov-25 |
| Sell* | 24 | 38.10p | SI Trade |
13:35:31 - 17-Nov-25 |
| Sell* | 1,002 | 38.3353p | Ordinary |
11:00:48 - 17-Nov-25 |
| Buy* | 1,493 | 39.3679p | Ordinary |
08:05:49 - 17-Nov-25 |
| Sell* | 8,311 | 38.488p | Ordinary |
08:00:31 - 17-Nov-25 |
| Buy* | 110 | 40.60p | SI Trade |
08:00:08 - 17-Nov-25 |
| Sell* | 10 | 38.10p | SI Trade |
08:00:08 - 17-Nov-25 |
| Buy* | 1,276 | 39.1647p | Ordinary |
13:35:45 - 14-Nov-25 |
| Buy* | 1,276 | 39.1647p | Ordinary |
13:35:45 - 14-Nov-25 |
| Sell* | 500 | 38.268p | Ordinary |
12:11:49 - 14-Nov-25 |
| Buy* | 509 | 39.248p | Ordinary |
10:26:57 - 14-Nov-25 |
| Buy* | 509 | 39.248p | Ordinary |
10:26:20 - 14-Nov-25 |
| Buy* | 3 | 39.50p | SI Trade |
10:02:33 - 14-Nov-25 |
| Sell* | 14,448 | 38.40p | Automatic Execution |
16:00:12 - 13-Nov-25 |
| Buy* | 252 | 39.5991p | Ordinary |
09:30:50 - 13-Nov-25 |
| Sell* | 1,012 | 39.125p | Ordinary |
09:24:59 - 13-Nov-25 |
| Buy* | 265 | 39.695p | Ordinary |
08:30:47 - 13-Nov-25 |
| Buy* | 3 | 41.50p | SI Trade |
08:00:26 - 13-Nov-25 |
| Sell* | 20 | 39.10p | SI Trade |
08:00:26 - 13-Nov-25 |
| Buy* | 124 | 40.0986p | Ordinary |
16:12:14 - 12-Nov-25 |
| Sell* | 901 | 39.00p | Automatic Execution |
15:27:38 - 12-Nov-25 |
| Sell* | 45 | 39.132p | Ordinary |
15:05:45 - 12-Nov-25 |
| Sell* | 1,269 | 39.4121p | Ordinary |
15:04:39 - 12-Nov-25 |
| Sell* | 12,000 | 39.411p | Ordinary |
14:59:17 - 12-Nov-25 |
| Buy* | 1,253 | 39.902p | Ordinary |
14:09:31 - 12-Nov-25 |
| Buy* | 1,000 | 39.325p | Ordinary |
08:38:08 - 12-Nov-25 |
| Buy* | 101 | 39.325p | Ordinary |
08:30:16 - 12-Nov-25 |
| Sell* | 47 | 39.10p | Ordinary |
08:13:57 - 12-Nov-25 |
| Unknown* | 310 | 39.00p | OTC Trade |
16:30:00 - 11-Nov-25 |
| Sell* | 10,000 | 39.3736p | Ordinary |
15:58:56 - 11-Nov-25 |
| Sell* | 140 | 40.00p | Ordinary |
12:12:51 - 11-Nov-25 |
| Sell* | 6,000 | 40.00p | Ordinary |
11:44:50 - 11-Nov-25 |
| Buy* | 47 | 42.00p | Ordinary |
11:32:02 - 11-Nov-25 |
| Sell* | 244 | 39.325p | Ordinary |
10:50:10 - 11-Nov-25 |
| Buy* | 21 | 39.80p | SI Trade |
08:00:30 - 11-Nov-25 |
| Buy* | 4 | 42.00p | SI Trade |
08:00:10 - 11-Nov-25 |
| Sell* | 317 | 40.00p | Ordinary |
15:52:25 - 10-Nov-25 |
| Sell* | 1,662 | 40.00p | Ordinary |
13:57:05 - 10-Nov-25 |
| Sell* | 155 | 40.00p | Ordinary |
12:28:29 - 10-Nov-25 |
| Sell* | 1,500 | 40.00p | Ordinary |
08:32:28 - 10-Nov-25 |
| Sell* | 4 | 39.10p | SI Trade |
08:00:13 - 10-Nov-25 |
| Sell* | 28 | 39.511p | Ordinary |
16:09:54 - 07-Nov-25 |
| Buy* | 2 | 40.30p | SI Trade |
15:36:28 - 07-Nov-25 |
| Sell* | 271 | 39.4276p | Ordinary |
12:54:25 - 07-Nov-25 |
| Sell* | 1,700 | 39.451p | Ordinary |
12:14:17 - 07-Nov-25 |
| Buy* | 6,000 | 40.33p | Ordinary |
11:17:08 - 07-Nov-25 |
| Sell* | 211 | 39.425p | Ordinary |
08:35:34 - 07-Nov-25 |
| Buy* | 3 | 41.00p | SI Trade |
15:08:34 - 06-Nov-25 |
| Sell* | 78 | 39.10p | SI Trade |
13:27:36 - 06-Nov-25 |
| Sell* | 65 | 39.10p | SI Trade |
13:27:36 - 06-Nov-25 |
| Sell* | 2,400 | 39.394p | Ordinary |
12:48:23 - 06-Nov-25 |
| Sell* | 250 | 39.394p | Ordinary |
12:47:35 - 06-Nov-25 |
| Buy* | 7,352 | 40.494p | Ordinary |
10:33:47 - 06-Nov-25 |
| Sell* | 130 | 39.8467p | Ordinary |
10:00:29 - 06-Nov-25 |
| Sell* | 90 | 39.8467p | Ordinary |
09:54:38 - 06-Nov-25 |
| Sell* | 929 | 39.60p | Automatic Execution |
09:20:52 - 06-Nov-25 |
| Buy* | 100 | 40.205p | Ordinary |
08:37:39 - 06-Nov-25 |
| Sell* | 3,000 | 39.60p | Automatic Execution |
08:03:12 - 06-Nov-25 |
| Sell* | 3 | 39.00p | SI Trade |
08:00:09 - 06-Nov-25 |
| Sell* | 4 | 39.00p | SI Trade |
08:00:09 - 06-Nov-25 |
| Sell* | 12 | 39.671p | Ordinary |
16:04:19 - 05-Nov-25 |
| Sell* | 44 | 39.671p | Ordinary |
15:32:09 - 05-Nov-25 |
| Sell* | 745 | 39.8028p | Ordinary |
12:48:25 - 05-Nov-25 |
| Unknown* | 3,000 | 40.00p | Automatic Execution |
10:30:51 - 05-Nov-25 |
| Buy* | 3,000 | 40.00p | Automatic Execution |
09:35:10 - 05-Nov-25 |
| Buy* | 3,000 | 40.00p | Automatic Execution |
09:34:32 - 05-Nov-25 |
| Buy* | 3,000 | 40.00p | Automatic Execution |
09:34:10 - 05-Nov-25 |
| Unknown* | 3,000 | 40.00p | Automatic Execution |
09:33:54 - 05-Nov-25 |
| Buy* | 1,000 | 40.80p | Automatic Execution |
08:45:44 - 05-Nov-25 |
| Sell* | 759 | 39.855p | Ordinary |
08:05:12 - 05-Nov-25 |
| Buy* | 3,000 | 40.00p | Automatic Execution |
16:18:44 - 04-Nov-25 |
| Sell* | 100 | 39.692p | Ordinary |
16:01:16 - 04-Nov-25 |
| Buy* | 4 | 40.70p | SI Trade |
15:43:55 - 04-Nov-25 |
| Sell* | 2,350 | 39.618p | Ordinary |
15:02:58 - 04-Nov-25 |
| Buy* | 1,017 | 40.00p | Automatic Execution |
13:27:32 - 04-Nov-25 |
| Sell* | 500 | 39.10p | SI Trade |
12:14:11 - 04-Nov-25 |
| Sell* | 33 | 39.618p | Ordinary |
10:32:48 - 04-Nov-25 |
| Buy* | 3,000 | 40.00p | Automatic Execution |
10:09:15 - 04-Nov-25 |
| Unknown* | 32 | 39.20p | OTC Trade |
08:50:45 - 04-Nov-25 |
| Buy* | 7,500 | 40.30p | Automatic Execution |
16:04:46 - 03-Nov-25 |
| Sell* | 4,387 | 40.00p | Automatic Execution |
16:04:41 - 03-Nov-25 |
| Buy* | 5,000 | 40.1653p | Ordinary |
15:44:56 - 03-Nov-25 |
| Buy* | 20,900 | 40.70p | Automatic Execution |
15:31:59 - 03-Nov-25 |
| Sell* | 1,045 | 39.10p | Automatic Execution |
15:31:56 - 03-Nov-25 |
| Buy* | 26,272 | 40.70p | Automatic Execution |
15:31:49 - 03-Nov-25 |
| Buy* | 73 | 40.70p | SI Trade |
15:20:18 - 03-Nov-25 |
| Buy* | 4 | 40.70p | SI Trade |
15:20:18 - 03-Nov-25 |
| Buy* | 700 | 39.915p | Ordinary |
13:09:14 - 03-Nov-25 |
| Buy* | 2,090 | 39.915p | Ordinary |
13:05:34 - 03-Nov-25 |
| Sell* | 2 | 39.0055p | Ordinary |
11:33:50 - 03-Nov-25 |
| Buy* | 343 | 39.915p | Ordinary |
10:32:02 - 03-Nov-25 |
| Buy* | 1,258 | 39.915p | Ordinary |
10:29:29 - 03-Nov-25 |
| Buy* | 117 | 40.137p | Ordinary |
09:12:47 - 03-Nov-25 |
| Sell* | 2 | 39.00p | SI Trade |
08:00:13 - 03-Nov-25 |
| Buy* | 1,000 | 39.932p | Ordinary |
16:10:56 - 31-Oct-25 |
| Sell* | 39 | 39.20p | SI Trade |
15:42:21 - 31-Oct-25 |
| Buy* | 3,285 | 39.81p | Ordinary |
14:56:19 - 31-Oct-25 |
| Buy* | 184 | 39.61p | Ordinary |
12:36:24 - 31-Oct-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
11:41:15 - 31-Oct-25 |
| Buy* | 2 | 40.20p | SI Trade |
10:55:26 - 31-Oct-25 |
| Sell* | 6,000 | 40.00p | Automatic Execution |
10:34:54 - 31-Oct-25 |
| Buy* | 442 | 40.115p | Ordinary |
10:18:53 - 31-Oct-25 |
| Buy* | 153 | 40.115p | Ordinary |
10:17:57 - 31-Oct-25 |
| Buy* | 156 | 40.115p | Ordinary |
10:17:48 - 31-Oct-25 |
| Buy* | 6,000 | 40.4313p | Ordinary |
08:57:38 - 31-Oct-25 |
| Sell* | 25 | 40.00p | SI Trade |
08:39:53 - 31-Oct-25 |
| Buy* | 4,905 | 40.575p | Ordinary |
08:03:25 - 31-Oct-25 |
| Buy* | 10,000 | 40.4869p | Ordinary |
16:29:34 - 30-Oct-25 |
| Sell* | 210 | 39.42p | Ordinary |
16:08:22 - 30-Oct-25 |
| Buy* | 3 | 41.10p | SI Trade |
15:01:07 - 30-Oct-25 |
| Buy* | 105 | 41.50p | SI Trade |
13:37:26 - 30-Oct-25 |
| Sell* | 14 | 39.42p | Ordinary |
13:20:26 - 30-Oct-25 |
| Buy* | 8,590 | 39.40p | Automatic Execution |
13:00:22 - 30-Oct-25 |
| Sell* | 7,500 | 39.40p | Automatic Execution |
13:00:22 - 30-Oct-25 |
| Sell* | 15,546 | 41.00p | Automatic Execution |
11:43:49 - 30-Oct-25 |
| Sell* | 5,991 | 41.1449p | Negotiated Trade |
11:28:13 - 30-Oct-25 |
| Buy* | 5,991 | 41.625p | Ordinary |
10:57:09 - 30-Oct-25 |
| Buy* | 371 | 41.90p | Automatic Execution |
10:15:39 - 30-Oct-25 |
| Buy* | 5,000 | 41.00p | Automatic Execution |
09:31:30 - 30-Oct-25 |
| Buy* | 20,546 | 41.00p | Ordinary |
09:31:25 - 30-Oct-25 |
| Sell* | 7,500 | 40.00p | Automatic Execution |
09:26:57 - 30-Oct-25 |
| Sell* | 8,836 | 40.10p | Automatic Execution |
09:26:57 - 30-Oct-25 |
| Sell* | 20,546 | 40.324p | Ordinary |
09:26:52 - 30-Oct-25 |
| Buy* | 1,442 | 41.60p | SI Trade |
09:16:38 - 30-Oct-25 |
| Sell* | 12,888 | 40.00p | Uncrossing Trade |
16:35:15 - 29-Oct-25 |
| Buy* | 354 | 41.1063p | Ordinary |
15:16:29 - 29-Oct-25 |
| Sell* | 227 | 40.356p | Ordinary |
15:04:34 - 29-Oct-25 |
| Sell* | 2,857 | 40.388p | Ordinary |
14:25:33 - 29-Oct-25 |
| Sell* | 4,608 | 40.10p | Automatic Execution |
09:42:56 - 29-Oct-25 |
| Sell* | 26 | 40.10p | SI Trade |
09:08:27 - 29-Oct-25 |
| Buy* | 22,189 | 40.00p | Suspected BUY Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 4,773 | 40.2378p | Ordinary |
15:37:25 - 28-Oct-25 |
| Unknown* | 83,045 | 39.471p | Ordinary |
14:45:38 - 28-Oct-25 |