| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 37.20p | SI Trade |
15:58:06 - 23-Dec-25 |
| Buy* | 2,686 | 37.068p | Ordinary |
14:54:11 - 23-Dec-25 |
| Sell* | 844 | 36.10p | Automatic Execution |
14:32:35 - 23-Dec-25 |
| Sell* | 398 | 36.235p | Ordinary |
12:15:11 - 23-Dec-25 |
| Sell* | 2,131 | 36.262p | Ordinary |
11:59:50 - 23-Dec-25 |
| Buy* | 3,000 | 36.892p | Ordinary |
11:38:36 - 23-Dec-25 |
| Sell* | 7,500 | 36.50p | Automatic Execution |
11:36:50 - 23-Dec-25 |
| Buy* | 27 | 37.00p | SI Trade |
11:36:49 - 23-Dec-25 |
| Buy* | 724 | 37.00p | Ordinary |
11:36:38 - 23-Dec-25 |
| Buy* | 272 | 37.00p | SI Trade |
11:36:38 - 23-Dec-25 |
| Sell* | 10,000 | 37.00p | Automatic Execution |
11:36:38 - 23-Dec-25 |
| Buy* | 80 | 37.10p | SI Trade |
11:27:01 - 23-Dec-25 |
| Buy* | 536 | 37.30p | SI Trade |
09:19:43 - 23-Dec-25 |
| Buy* | 96 | 39.452p | Ordinary |
08:03:14 - 23-Dec-25 |
| Sell* | 3 | 37.52p | Ordinary |
08:02:40 - 23-Dec-25 |
| Sell* | 1,500 | 37.1267p | Ordinary |
16:28:43 - 22-Dec-25 |
| Sell* | 2,715 | 37.18p | Ordinary |
16:25:04 - 22-Dec-25 |
| Buy* | 4 | 38.00p | SI Trade |
16:18:18 - 22-Dec-25 |
| Sell* | 753 | 37.00p | Automatic Execution |
15:56:08 - 22-Dec-25 |
| Buy* | 142 | 37.40p | Automatic Execution |
15:50:43 - 22-Dec-25 |
| Sell* | 2,279 | 37.0722p | Ordinary |
15:42:03 - 22-Dec-25 |
| Sell* | 3,000 | 37.00p | Automatic Execution |
14:49:10 - 22-Dec-25 |
| Sell* | 1,689 | 37.0902p | Ordinary |
11:53:27 - 22-Dec-25 |
| Sell* | 1,269 | 37.0905p | Ordinary |
11:52:40 - 22-Dec-25 |
| Sell* | 253 | 37.00p | SI Trade |
10:22:37 - 22-Dec-25 |
| Buy* | 26,424 | 37.8091p | Ordinary |
10:21:29 - 22-Dec-25 |
| Sell* | 2,000 | 37.162p | Ordinary |
10:03:06 - 22-Dec-25 |
| Buy* | 261 | 38.30p | SI Trade |
16:11:54 - 19-Dec-25 |
| Sell* | 60 | 37.363p | Ordinary |
14:00:59 - 19-Dec-25 |
| Buy* | 1,420 | 37.984p | Ordinary |
12:08:09 - 19-Dec-25 |
| Buy* | 4,500 | 37.866p | Ordinary |
11:22:58 - 19-Dec-25 |
| Buy* | 1,275 | 37.866p | Ordinary |
10:31:33 - 19-Dec-25 |
| Buy* | 25,856 | 38.639p | Ordinary |
09:09:48 - 19-Dec-25 |
| Buy* | 11,777 | 38.50p | Ordinary |
08:56:10 - 19-Dec-25 |
| Unknown* | 11,777 | 38.50p | Ordinary |
08:56:10 - 19-Dec-25 |
| Unknown* | -11,777 | 38.50p | Ordinary Correction |
08:56:10 - 19-Dec-25 |
| Sell* | 11,777 | 37.612p | Ordinary |
08:45:41 - 19-Dec-25 |
| Buy* | 3 | 38.50p | SI Trade |
15:28:58 - 18-Dec-25 |
| Sell* | 457 | 37.788p | Ordinary |
15:05:37 - 18-Dec-25 |
| Sell* | 434 | 37.788p | Ordinary |
13:26:08 - 18-Dec-25 |
| Sell* | 1,894 | 37.788p | Ordinary |
13:24:44 - 18-Dec-25 |
| Sell* | 558 | 37.756p | Ordinary |
10:26:49 - 18-Dec-25 |
| Sell* | 5,989 | 37.756p | Ordinary |
10:22:48 - 18-Dec-25 |
| Sell* | 3,350 | 37.32p | Ordinary |
08:24:29 - 18-Dec-25 |
| Sell* | 359 | 37.484p | Ordinary |
15:57:49 - 17-Dec-25 |
| Sell* | 1,839 | 37.484p | Ordinary |
15:36:50 - 17-Dec-25 |
| Sell* | 239 | 37.484p | Ordinary |
15:22:46 - 17-Dec-25 |
| Sell* | 63 | 37.516p | Ordinary |
13:24:00 - 17-Dec-25 |
| Sell* | 10,070 | 37.5173p | Ordinary |
12:43:01 - 17-Dec-25 |
| Sell* | 327 | 37.98p | Ordinary |
11:34:16 - 17-Dec-25 |
| Buy* | 4 | 39.40p | SI Trade |
16:04:47 - 16-Dec-25 |
| Sell* | 3,814 | 38.04p | Ordinary |
15:40:47 - 16-Dec-25 |
| Sell* | 1,500 | 38.04p | Ordinary |
14:43:49 - 16-Dec-25 |
| Sell* | 109 | 38.04p | Ordinary |
14:42:28 - 16-Dec-25 |
| Sell* | 7,500 | 38.50p | Automatic Execution |
11:52:19 - 16-Dec-25 |
| Sell* | 600 | 38.716p | Ordinary |
11:15:35 - 16-Dec-25 |
| Sell* | 2,601 | 38.8086p | Ordinary |
16:21:13 - 15-Dec-25 |
| Sell* | 2,961 | 38.60p | Automatic Execution |
16:18:47 - 15-Dec-25 |
| Sell* | 2,987 | 38.70p | Automatic Execution |
16:18:47 - 15-Dec-25 |
| Unknown* | 0 | 38.80p | SI Trade |
15:45:08 - 15-Dec-25 |
| Sell* | 827 | 38.80p | Ordinary |
15:44:52 - 15-Dec-25 |
| Buy* | 2,488 | 39.7009p | Ordinary |
15:41:24 - 15-Dec-25 |
| Sell* | 150 | 38.976p | Ordinary |
15:40:33 - 15-Dec-25 |
| Sell* | 101 | 39.20p | Automatic Execution |
15:06:26 - 15-Dec-25 |
| Sell* | 3,000 | 39.20p | Automatic Execution |
15:06:26 - 15-Dec-25 |
| Sell* | 15,440 | 39.235p | Ordinary |
15:05:18 - 15-Dec-25 |
| Buy* | 1,257 | 39.774p | Ordinary |
15:01:29 - 15-Dec-25 |
| Buy* | 400 | 39.90p | Automatic Execution |
14:56:25 - 15-Dec-25 |
| Buy* | 50 | 40.00p | Automatic Execution |
14:54:59 - 15-Dec-25 |
| Buy* | 7,500 | 39.60p | Automatic Execution |
14:54:59 - 15-Dec-25 |
| Buy* | 3,003 | 39.50p | Automatic Execution |
14:54:59 - 15-Dec-25 |
| Buy* | 1,542 | 39.00p | Automatic Execution |
14:20:30 - 15-Dec-25 |
| Buy* | 9,721 | 38.90p | Automatic Execution |
14:20:30 - 15-Dec-25 |
| Buy* | 5,500 | 38.90p | Automatic Execution |
14:20:30 - 15-Dec-25 |
| Buy* | 15,440 | 38.82p | Ordinary |
14:18:55 - 15-Dec-25 |
| Buy* | 3,000 | 38.90p | Automatic Execution |
14:17:52 - 15-Dec-25 |
| Unknown* | 243 | 38.20p | OTC Trade |
13:48:36 - 15-Dec-25 |
| Unknown* | 243 | 38.20p | OTC Trade |
13:48:36 - 15-Dec-25 |
| Sell* | 243 | 38.20p | Ordinary |
13:48:35 - 15-Dec-25 |
| Buy* | 30 | 38.90p | Automatic Execution |
13:37:58 - 15-Dec-25 |
| Sell* | 12,000 | 38.3127p | Ordinary |
12:55:30 - 15-Dec-25 |
| Sell* | 282 | 38.312p | Ordinary |
11:48:37 - 15-Dec-25 |
| Sell* | 2 | 38.203p | Negotiated Trade |
10:11:13 - 15-Dec-25 |
| Sell* | 3 | 36.70p | SI Trade |
08:00:10 - 15-Dec-25 |
| Sell* | 20 | 38.00p | SI Trade |
16:27:22 - 12-Dec-25 |
| Sell* | 23 | 38.00p | Automatic Execution |
16:27:22 - 12-Dec-25 |
| Buy* | 4 | 38.90p | Automatic Execution |
15:06:56 - 12-Dec-25 |
| Buy* | 1,304 | 38.27p | Suspected BUY Trade |
14:13:10 - 12-Dec-25 |
| Sell* | 600 | 37.342p | Ordinary |
14:11:26 - 12-Dec-25 |
| Sell* | 1,948 | 37.724p | Ordinary |
12:53:00 - 12-Dec-25 |
| Sell* | 80 | 37.724p | Ordinary |
12:12:03 - 12-Dec-25 |
| Buy* | 129 | 38.50p | SI Trade |
09:08:09 - 12-Dec-25 |
| Buy* | 1,178 | 38.20p | Ordinary |
09:01:35 - 12-Dec-25 |
| Buy* | 3 | 38.60p | SI Trade |
16:00:50 - 11-Dec-25 |
| Sell* | 123 | 37.3266p | Ordinary |
13:21:06 - 11-Dec-25 |
| Sell* | 180 | 37.413p | Negotiated Trade |
13:21:06 - 11-Dec-25 |
| Sell* | 208 | 37.516p | Negotiated Trade |
13:21:06 - 11-Dec-25 |
| Sell* | 1,100 | 37.622p | Negotiated Trade |
13:13:40 - 11-Dec-25 |
| Sell* | 4,000 | 37.252p | Ordinary |
11:20:57 - 11-Dec-25 |
| Sell* | 3,316 | 37.694p | Negotiated Trade |
10:18:33 - 11-Dec-25 |
| Sell* | 3,601 | 36.90p | Automatic Execution |
10:08:15 - 11-Dec-25 |
| Sell* | 3,083 | 37.00p | Automatic Execution |
10:08:15 - 11-Dec-25 |
| Buy* | 892 | 37.00p | Automatic Execution |
10:08:09 - 11-Dec-25 |
| Sell* | 7,500 | 37.00p | Automatic Execution |
10:08:09 - 11-Dec-25 |
| Sell* | 3,075 | 37.10p | Automatic Execution |
10:08:09 - 11-Dec-25 |
| Buy* | 816 | 38.50p | Ordinary |
08:39:18 - 11-Dec-25 |
| Buy* | 3,000 | 38.76p | Ordinary |
16:01:58 - 10-Dec-25 |
| Sell* | 77 | 37.572p | Ordinary |
12:20:33 - 10-Dec-25 |
| Sell* | 3,000 | 37.9649p | Ordinary |
08:45:12 - 10-Dec-25 |
| Sell* | 632 | 37.627p | Negotiated Trade |
08:00:27 - 10-Dec-25 |
| Buy* | 4 | 39.60p | SI Trade |
15:41:09 - 09-Dec-25 |
| Sell* | 515 | 38.224p | Ordinary |
15:27:03 - 09-Dec-25 |
| Sell* | 200 | 38.156p | Ordinary |
14:09:49 - 09-Dec-25 |
| Sell* | 5,000 | 38.434p | Ordinary |
11:12:37 - 09-Dec-25 |
| Sell* | 33 | 38.895p | Negotiated Trade |
10:46:29 - 09-Dec-25 |
| Buy* | 10 | 39.90p | SI Trade |
08:00:17 - 09-Dec-25 |
| Buy* | 10 | 39.90p | SI Trade |
08:00:17 - 09-Dec-25 |
| Sell* | 15,056 | 38.00p | Automatic Execution |
16:12:47 - 08-Dec-25 |
| Sell* | 30,000 | 38.0678p | Ordinary |
16:12:26 - 08-Dec-25 |
| Sell* | 24 | 38.272p | Ordinary |
15:24:04 - 08-Dec-25 |
| Sell* | 800 | 38.3077p | Ordinary |
15:23:06 - 08-Dec-25 |
| Sell* | 98 | 38.308p | Ordinary |
13:08:16 - 08-Dec-25 |
| Sell* | 3,000 | 38.334p | Ordinary |
12:53:35 - 08-Dec-25 |
| Sell* | 5,521 | 38.10p | Automatic Execution |
08:10:44 - 08-Dec-25 |
| Sell* | 2,992 | 38.20p | Automatic Execution |
08:10:44 - 08-Dec-25 |
| Sell* | 6 | 37.30p | SI Trade |
08:00:25 - 08-Dec-25 |
| Sell* | 1,500 | 38.50p | Automatic Execution |
16:22:34 - 05-Dec-25 |
| Sell* | 1,500 | 38.50p | Automatic Execution |
16:22:34 - 05-Dec-25 |
| Buy* | 1,500 | 39.4205p | Ordinary |
15:41:53 - 05-Dec-25 |
| Sell* | 3,856 | 38.9076p | Ordinary |
15:28:55 - 05-Dec-25 |
| Sell* | 2 | 38.50p | SI Trade |
15:18:37 - 05-Dec-25 |
| Sell* | 3,000 | 38.60p | Ordinary |
13:55:46 - 05-Dec-25 |
| Buy* | 4,195 | 38.60p | Automatic Execution |
13:00:34 - 05-Dec-25 |
| Buy* | 2,224 | 38.60p | Automatic Execution |
12:56:58 - 05-Dec-25 |
| Buy* | 15,899 | 38.60p | Automatic Execution |
12:53:03 - 05-Dec-25 |
| Buy* | 24 | 38.60p | Automatic Execution |
12:50:19 - 05-Dec-25 |
| Buy* | 6,318 | 38.60p | Automatic Execution |
12:49:00 - 05-Dec-25 |
| Buy* | 11,001 | 38.50p | Automatic Execution |
12:46:54 - 05-Dec-25 |
| Buy* | 14,043 | 38.452p | Ordinary |
12:46:48 - 05-Dec-25 |
| Buy* | 1,000 | 38.50p | Automatic Execution |
12:43:49 - 05-Dec-25 |
| Buy* | 6,000 | 38.446p | Ordinary |
12:37:05 - 05-Dec-25 |
| Buy* | 100 | 38.50p | Automatic Execution |
12:28:59 - 05-Dec-25 |
| Buy* | 1,100 | 38.50p | Automatic Execution |
12:21:04 - 05-Dec-25 |
| Buy* | 2,000 | 38.50p | Automatic Execution |
12:13:55 - 05-Dec-25 |
| Buy* | 2,230 | 38.50p | Automatic Execution |
12:10:35 - 05-Dec-25 |
| Sell* | 3,000 | 38.60p | Automatic Execution |
12:10:22 - 05-Dec-25 |
| Buy* | 2,167 | 39.00p | Automatic Execution |
12:10:21 - 05-Dec-25 |
| Sell* | 3,133 | 38.725p | Ordinary |
12:10:19 - 05-Dec-25 |
| Buy* | 13,808 | 38.3828p | Ordinary |
12:04:13 - 05-Dec-25 |
| Buy* | 26,453 | 37.78p | Ordinary |
10:58:16 - 05-Dec-25 |
| Buy* | 10 | 37.60p | Automatic Execution |
10:40:23 - 05-Dec-25 |
| Unknown* | 67 | 37.436p | Negotiated Trade |
10:18:08 - 05-Dec-25 |
| Sell* | 200 | 37.00p | SI Trade |
08:00:16 - 05-Dec-25 |
| Sell* | 10 | 37.00p | SI Trade |
08:00:16 - 05-Dec-25 |
| Buy* | 3 | 37.90p | SI Trade |
16:21:21 - 04-Dec-25 |
| Sell* | 456 | 37.125p | Ordinary |
15:47:41 - 04-Dec-25 |
| Buy* | 50 | 37.616p | Ordinary |
09:59:15 - 04-Dec-25 |
| Sell* | 5,000 | 37.424p | Ordinary |
12:22:36 - 03-Dec-25 |
| Buy* | 5,000 | 38.3764p | Ordinary |
11:31:56 - 03-Dec-25 |
| Buy* | 4,379 | 38.60p | Ordinary |
08:21:42 - 03-Dec-25 |
| Buy* | 4 | 38.90p | SI Trade |
15:53:06 - 02-Dec-25 |
| Buy* | 2 | 38.00p | Automatic Execution |
16:20:10 - 01-Dec-25 |
| Buy* | 40 | 38.00p | Automatic Execution |
16:13:21 - 01-Dec-25 |
| Sell* | 2 | 37.202p | Ordinary |
15:59:31 - 01-Dec-25 |
| Sell* | 250 | 37.404p | Ordinary |
15:34:45 - 01-Dec-25 |
| Sell* | 351 | 37.58p | Ordinary |
15:16:42 - 01-Dec-25 |
| Buy* | 95 | 38.90p | Automatic Execution |
14:45:01 - 01-Dec-25 |
| Buy* | 13 | 38.90p | SI Trade |
14:36:00 - 01-Dec-25 |
| Buy* | 5,000 | 38.60p | Ordinary |
14:18:59 - 01-Dec-25 |
| Sell* | 3,000 | 37.40p | Automatic Execution |
11:04:27 - 01-Dec-25 |
| Sell* | 3,078 | 37.50p | Automatic Execution |
11:04:27 - 01-Dec-25 |
| 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 |