| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 51.45p | Ordinary |
09:39:54 - 24-Nov-25 |
| Sell* | 10,000 | 51.50p | Ordinary |
09:33:04 - 24-Nov-25 |
| Unknown* | 25,000 | 51.36p | Ordinary |
09:04:46 - 24-Nov-25 |
| Buy* | 1 | 52.60p | Ordinary |
08:38:38 - 24-Nov-25 |
| Unknown* | 25,000 | 51.75p | Negotiated Trade |
08:38:00 - 24-Nov-25 |
| Sell* | 104 | 51.75p | Ordinary |
08:00:23 - 24-Nov-25 |
| Sell* | 8,725 | 52.00p | Ordinary |
14:39:48 - 21-Nov-25 |
| Sell* | 1,500 | 52.025p | Ordinary |
12:07:08 - 21-Nov-25 |
| Unknown* | 12,500 | 53.40p | Ordinary |
10:37:00 - 21-Nov-25 |
| Sell* | 5,000 | 52.54p | Ordinary |
10:34:23 - 21-Nov-25 |
| Sell* | 5,000 | 52.25p | Ordinary |
10:33:47 - 21-Nov-25 |
| Sell* | 6,000 | 52.585p | Ordinary |
09:53:37 - 21-Nov-25 |
| Unknown* | 22,000 | 52.75p | Ordinary |
08:11:18 - 21-Nov-25 |
| Unknown* | 16,254 | 52.75p | Ordinary |
08:06:29 - 21-Nov-25 |
| Buy* | 947 | 54.00p | Ordinary |
15:24:32 - 20-Nov-25 |
| Buy* | 363 | 54.00p | Ordinary |
14:19:42 - 20-Nov-25 |
| Buy* | 1,454 | 54.00p | Ordinary |
14:11:56 - 20-Nov-25 |
| Buy* | 10,000 | 54.00p | Ordinary |
09:31:58 - 20-Nov-25 |
| Unknown* | 50,000 | 52.50p | Negotiated Trade |
08:55:38 - 20-Nov-25 |
| Buy* | 10,000 | 54.50p | Ordinary |
08:48:33 - 20-Nov-25 |
| Buy* | 10,000 | 54.359p | Ordinary |
08:43:49 - 20-Nov-25 |
| Unknown* | 150,000 | 52.35p | Negotiated Trade |
16:25:17 - 19-Nov-25 |
| Buy* | 2,500 | 54.359p | Ordinary |
14:52:32 - 19-Nov-25 |
| Sell* | 1,500 | 53.02p | Ordinary |
12:45:49 - 19-Nov-25 |
| Buy* | 10,000 | 54.25p | Ordinary |
12:36:41 - 19-Nov-25 |
| Buy* | 3,538 | 54.30p | Ordinary |
08:41:05 - 19-Nov-25 |
| Buy* | 10,000 | 54.37p | Ordinary |
08:27:31 - 19-Nov-25 |
| Buy* | 3,110 | 54.40p | Ordinary |
08:18:39 - 19-Nov-25 |
| Sell* | 1,436 | 52.5111p | Ordinary |
08:14:37 - 19-Nov-25 |
| Buy* | 11,029 | 54.40p | Ordinary |
08:14:15 - 19-Nov-25 |
| Buy* | 1,454 | 54.40p | Ordinary |
08:13:25 - 19-Nov-25 |
| Buy* | 10,000 | 54.40p | Ordinary |
08:12:12 - 19-Nov-25 |
| Sell* | 3,174 | 52.2666p | Ordinary |
08:06:06 - 19-Nov-25 |
| Buy* | 4,716 | 53.00p | Ordinary |
08:02:46 - 19-Nov-25 |
| Buy* | 5,000 | 52.90p | Ordinary |
08:02:38 - 19-Nov-25 |
| Buy* | 2,000 | 51.85p | Ordinary |
16:28:00 - 18-Nov-25 |
| Unknown* | 19,417 | 51.50p | Ordinary |
16:01:05 - 18-Nov-25 |
| Unknown* | 48,517 | 51.50p | Negotiated Trade |
15:58:56 - 18-Nov-25 |
| Sell* | 100 | 49.00p | Ordinary |
15:48:06 - 18-Nov-25 |
| Buy* | 1,000 | 51.50p | Ordinary |
13:14:57 - 18-Nov-25 |
| Sell* | 4,150 | 49.20p | Ordinary |
12:37:03 - 18-Nov-25 |
| Buy* | 2,359 | 50.80p | Ordinary |
09:31:24 - 18-Nov-25 |
| Buy* | 3,354 | 50.80p | Ordinary |
08:38:22 - 18-Nov-25 |
| Unknown* | 25,000 | 49.20p | Ordinary |
08:04:56 - 18-Nov-25 |
| Unknown* | 39,607 | 50.50p | Negotiated Trade |
14:57:21 - 17-Nov-25 |
| Unknown* | 39,577 | 50.50p | Negotiated Trade |
14:57:21 - 17-Nov-25 |
| Unknown* | 20,000 | 51.50p | Ordinary |
14:50:38 - 17-Nov-25 |
| Unknown* | 28,843 | 51.50p | Negotiated Trade |
11:27:23 - 17-Nov-25 |
| Buy* | 5,000 | 51.50p | Ordinary |
10:33:04 - 17-Nov-25 |
| Buy* | 5,000 | 51.50p | Ordinary |
10:29:02 - 17-Nov-25 |
| Buy* | 20 | 51.50p | Ordinary |
09:18:28 - 17-Nov-25 |
| Buy* | 3,883 | 51.50p | Ordinary |
08:47:00 - 17-Nov-25 |
| Buy* | 103 | 52.00p | Ordinary |
08:43:11 - 17-Nov-25 |
| Sell* | 419 | 50.05p | Ordinary |
15:57:35 - 14-Nov-25 |
| Sell* | 9,137 | 50.0111p | Ordinary |
14:46:13 - 14-Nov-25 |
| Buy* | 9,626 | 51.90p | Ordinary |
14:07:48 - 14-Nov-25 |
| Buy* | 181 | 51.90p | Ordinary |
12:07:59 - 14-Nov-25 |
| Buy* | 1,000 | 51.90p | Ordinary |
11:42:27 - 14-Nov-25 |
| Buy* | 192 | 51.90p | Ordinary |
11:37:13 - 14-Nov-25 |
| Buy* | 899 | 51.85p | Ordinary |
10:42:52 - 14-Nov-25 |
| Buy* | 10,000 | 51.50p | Ordinary |
08:30:39 - 14-Nov-25 |
| Buy* | 11,627 | 51.50p | Ordinary |
08:13:24 - 14-Nov-25 |
| Sell* | 2,500 | 49.5111p | Ordinary |
08:11:23 - 14-Nov-25 |
| Unknown* | 22,500 | 50.7501p | Ordinary |
08:03:57 - 14-Nov-25 |
| Unknown* | 50,000 | 51.65p | Negotiated Trade |
15:24:11 - 13-Nov-25 |
| Buy* | 5,000 | 51.76p | Ordinary |
15:18:22 - 13-Nov-25 |
| Unknown* | 30,000 | 51.75p | Negotiated Trade |
15:14:53 - 13-Nov-25 |
| Unknown* | 20,000 | 51.70p | Ordinary |
15:13:33 - 13-Nov-25 |
| Unknown* | 15,000 | 51.70p | Ordinary |
15:13:19 - 13-Nov-25 |
| Sell* | 2,500 | 50.55p | Ordinary |
14:41:38 - 13-Nov-25 |
| Buy* | 5,794 | 51.70p | Ordinary |
14:26:34 - 13-Nov-25 |
| Buy* | 10,000 | 51.75p | Ordinary |
14:25:37 - 13-Nov-25 |
| Unknown* | 15,000 | 51.75p | Ordinary |
14:12:31 - 13-Nov-25 |
| Sell* | 34 | 50.022p | Ordinary |
10:57:30 - 13-Nov-25 |
| Unknown* | 40,644 | 51.34p | Negotiated Trade |
10:56:01 - 13-Nov-25 |
| Buy* | 1,864 | 51.50p | Suspected BUY Trade |
10:53:02 - 13-Nov-25 |
| Buy* | 2,500 | 51.50p | Suspected BUY Trade |
10:35:50 - 13-Nov-25 |
| Sell* | 3,845 | 50.5111p | Ordinary |
10:27:17 - 13-Nov-25 |
| Buy* | 961 | 51.50p | Suspected BUY Trade |
10:19:51 - 13-Nov-25 |
| Buy* | 10,000 | 51.50p | Suspected BUY Trade |
10:07:40 - 13-Nov-25 |
| Buy* | 10,000 | 51.50p | Suspected BUY Trade |
09:42:51 - 13-Nov-25 |
| Unknown* | 20,000 | 51.475p | Ordinary |
09:34:30 - 13-Nov-25 |
| Sell* | 17 | 49.033p | Ordinary |
08:54:16 - 13-Nov-25 |
| Unknown* | 20,000 | 51.475p | Ordinary |
08:46:45 - 13-Nov-25 |
| Buy* | 3,883 | 51.50p | Suspected BUY Trade |
08:39:28 - 13-Nov-25 |
| Buy* | 1,436 | 51.50p | Suspected BUY Trade |
08:38:11 - 13-Nov-25 |
| Buy* | 10,000 | 51.50p | Suspected BUY Trade |
08:09:45 - 13-Nov-25 |
| Unknown* | 42,000 | 50.50p | OTC Trade |
17:05:16 - 12-Nov-25 |
| Unknown* | 58,200 | 51.34p | Negotiated Trade |
16:15:55 - 12-Nov-25 |
| Buy* | 10,000 | 51.50p | Ordinary |
15:48:44 - 12-Nov-25 |
| Buy* | 4,807 | 51.91p | Ordinary |
15:38:15 - 12-Nov-25 |
| Buy* | 5,291 | 51.50p | Ordinary |
15:17:03 - 12-Nov-25 |
| Buy* | 9,708 | 51.50p | Ordinary |
15:16:27 - 12-Nov-25 |
| Unknown* | 22,000 | 51.50p | Negotiated Trade |
14:57:45 - 12-Nov-25 |
| Unknown* | 40,000 | 51.00p | Negotiated Trade |
14:24:22 - 12-Nov-25 |
| Unknown* | 66,340 | 51.00p | Negotiated Trade |
14:24:15 - 12-Nov-25 |
| Unknown* | 13,300 | 51.50p | Negotiated Trade |
12:46:37 - 12-Nov-25 |
| Sell* | 12,000 | 49.60p | Ordinary |
11:26:06 - 12-Nov-25 |
| Unknown* | 20,000 | 51.50p | Negotiated Trade |
11:03:50 - 12-Nov-25 |
| Buy* | 2,900 | 51.50p | Suspected BUY Trade |
08:58:42 - 12-Nov-25 |
| Unknown* | 12,500 | 50.2556p | Ordinary |
16:28:30 - 11-Nov-25 |
| Unknown* | 6,666 | 51.00p | Ordinary |
16:23:01 - 11-Nov-25 |
| Sell* | 5 | 50.10p | Ordinary |
16:15:25 - 11-Nov-25 |
| Sell* | 2 | 50.10p | Ordinary |
16:15:12 - 11-Nov-25 |
| Sell* | 2,000 | 50.20p | Ordinary |
16:13:21 - 11-Nov-25 |
| Unknown* | 58,025 | 51.69p | Negotiated Trade |
15:30:53 - 11-Nov-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
15:26:55 - 11-Nov-25 |
| Unknown* | 25,000 | 49.00p | Ordinary |
15:23:23 - 11-Nov-25 |
| Unknown* | 25,000 | 49.0667p | Ordinary |
15:16:52 - 11-Nov-25 |
| Buy* | 3,000 | 50.00p | Ordinary |
14:05:12 - 11-Nov-25 |
| Buy* | 5,992 | 50.00p | Ordinary |
13:47:28 - 11-Nov-25 |
| Buy* | 6,030 | 49.75p | Ordinary |
13:46:26 - 11-Nov-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
12:45:48 - 11-Nov-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
12:27:01 - 11-Nov-25 |
| Unknown* | 25,000 | 49.49p | Ordinary |
12:26:36 - 11-Nov-25 |
| Buy* | 2,020 | 49.50p | Ordinary |
11:11:34 - 11-Nov-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
11:00:34 - 11-Nov-25 |
| Buy* | 36,000 | 50.00p | Suspected BUY Trade |
11:00:25 - 11-Nov-25 |
| Sell* | 8,898 | 48.36p | Ordinary |
10:49:49 - 11-Nov-25 |
| Unknown* | 25,000 | 48.50p | Ordinary |
10:41:18 - 11-Nov-25 |
| Unknown* | 25,000 | 48.38p | Ordinary |
09:30:48 - 11-Nov-25 |
| Unknown* | 8,520 | 44.50p | OTC Trade |
09:26:03 - 11-Nov-25 |
| Buy* | 5,000 | 49.90p | Ordinary |
08:28:43 - 11-Nov-25 |
| Unknown* | 14,600 | 48.80p | Ordinary |
08:18:27 - 11-Nov-25 |
| Buy* | 5,000 | 48.00p | Ordinary |
08:13:36 - 11-Nov-25 |
| Buy* | 4,166 | 48.00p | Ordinary |
08:10:32 - 11-Nov-25 |
| Buy* | 2,000 | 46.75p | Ordinary |
08:09:44 - 11-Nov-25 |
| Buy* | 4,166 | 48.00p | Ordinary |
08:07:57 - 11-Nov-25 |
| Buy* | 6,250 | 47.96p | Ordinary |
08:06:12 - 11-Nov-25 |
| Buy* | 4,166 | 47.88p | Ordinary |
08:04:02 - 11-Nov-25 |
| Buy* | 10,000 | 47.00p | Ordinary |
08:00:42 - 11-Nov-25 |
| Buy* | 3,368 | 46.75p | Ordinary |
15:56:24 - 10-Nov-25 |
| Sell* | 5,000 | 45.3875p | Ordinary |
14:02:30 - 10-Nov-25 |
| Sell* | 7,000 | 45.3875p | Ordinary |
10:47:59 - 10-Nov-25 |
| Unknown* | 35,700 | 46.00p | Negotiated Trade |
09:01:59 - 10-Nov-25 |
| Unknown* | 35 | 46.00p | Ordinary |
09:01:40 - 10-Nov-25 |
| Buy* | 6,357 | 47.00p | Ordinary |
14:08:36 - 07-Nov-25 |
| Sell* | 20 | 45.2666p | Ordinary |
09:05:04 - 07-Nov-25 |
| Buy* | 729 | 47.00p | Ordinary |
08:49:52 - 07-Nov-25 |
| Buy* | 1,000 | 47.00p | Ordinary |
16:13:16 - 05-Nov-25 |
| Sell* | 1,043 | 45.2666p | Ordinary |
15:47:39 - 05-Nov-25 |
| Sell* | 13,000 | 44.72p | Ordinary |
15:05:54 - 05-Nov-25 |
| Sell* | 13,000 | 45.60p | Ordinary |
15:05:24 - 05-Nov-25 |
| Unknown* | 37,500 | 46.00p | Negotiated Trade |
11:46:49 - 05-Nov-25 |
| Buy* | 200 | 47.25p | Ordinary |
10:36:22 - 05-Nov-25 |
| Buy* | 5,000 | 47.85p | Ordinary |
08:14:49 - 05-Nov-25 |
| Buy* | 2,500 | 47.00p | Ordinary |
16:03:53 - 04-Nov-25 |
| Unknown* | -58,000 | 53.20p | Correction Negotiated Trade |
16:02:33 - 04-Nov-25 |
| Buy* | 58,000 | 53.20p | Suspected BUY Trade |
16:02:33 - 04-Nov-25 |
| Buy* | 10,000 | 46.80p | Ordinary |
15:58:34 - 04-Nov-25 |
| Buy* | 5,000 | 46.50p | Ordinary |
15:57:02 - 04-Nov-25 |
| Buy* | 7,500 | 45.90p | Ordinary |
15:44:06 - 04-Nov-25 |
| Unknown* | 25,000 | 44.84p | Ordinary |
15:17:16 - 04-Nov-25 |
| Unknown* | 35,000 | 45.00p | Negotiated Trade |
14:00:34 - 04-Nov-25 |
| Unknown* | 35,000 | 44.40p | Negotiated Trade |
13:03:41 - 04-Nov-25 |
| Buy* | 10,000 | 44.40p | Ordinary |
11:34:46 - 04-Nov-25 |
| Unknown* | 130,000 | 46.50p | Negotiated Trade |
11:07:38 - 04-Nov-25 |
| Buy* | 6,622 | 44.36p | Ordinary |
10:11:09 - 04-Nov-25 |
| Buy* | 5,200 | 44.36p | Ordinary |
09:46:45 - 04-Nov-25 |
| Unknown* | 50,000 | 44.00p | Negotiated Trade |
16:36:02 - 03-Nov-25 |
| Unknown* | 35,000 | 43.35p | Negotiated Trade |
16:20:44 - 03-Nov-25 |
| Sell* | 3,206 | 43.36p | Ordinary |
15:20:52 - 03-Nov-25 |
| Buy* | 3,369 | 44.40p | Ordinary |
14:53:31 - 03-Nov-25 |
| Unknown* | 25,000 | 44.40p | Ordinary |
14:48:39 - 03-Nov-25 |
| Unknown* | 25,000 | 44.12p | Ordinary |
13:23:46 - 03-Nov-25 |
| Unknown* | 25,000 | 44.00p | Ordinary |
13:23:29 - 03-Nov-25 |
| Buy* | 1,327 | 44.04p | Ordinary |
13:11:47 - 03-Nov-25 |
| Buy* | 2,413 | 44.12p | Ordinary |
12:53:46 - 03-Nov-25 |
| Sell* | 11,577 | 43.225p | Ordinary |
11:05:38 - 03-Nov-25 |
| Buy* | 5,680 | 44.20p | Ordinary |
10:33:48 - 03-Nov-25 |
| Sell* | 2,500 | 44.01p | Ordinary |
10:02:39 - 03-Nov-25 |
| Buy* | 10,000 | 44.60p | Ordinary |
09:10:54 - 03-Nov-25 |
| Sell* | 5,707 | 44.20p | Ordinary |
08:07:11 - 03-Nov-25 |
| Unknown* | 35,000 | 44.71429p | Negotiated Trade |
16:57:25 - 31-Oct-25 |
| Unknown* | -35,000 | 44.71429p | Correction Negotiated Trade |
16:57:25 - 31-Oct-25 |
| Unknown* | 35,000 | 44.71429p | Negotiated Trade |
16:57:25 - 31-Oct-25 |
| Buy* | 2 | 45.00p | Ordinary |
16:27:55 - 31-Oct-25 |
| Buy* | 4 | 45.00p | Ordinary |
16:27:41 - 31-Oct-25 |
| Buy* | 1,207 | 44.84p | Ordinary |
16:18:14 - 31-Oct-25 |
| Unknown* | 16,000 | 44.749p | Ordinary |
16:07:22 - 31-Oct-25 |
| Buy* | 5,000 | 44.84p | Ordinary |
15:59:36 - 31-Oct-25 |
| Buy* | 7,300 | 44.84p | Ordinary |
15:57:19 - 31-Oct-25 |
| Sell* | 4 | 44.00p | Ordinary |
15:56:10 - 31-Oct-25 |
| Buy* | 8 | 45.00p | Ordinary |
15:55:57 - 31-Oct-25 |
| Buy* | 2 | 46.00p | Ordinary |
13:59:51 - 31-Oct-25 |
| Sell* | 2,012 | 44.40p | Ordinary |
13:50:28 - 31-Oct-25 |
| Sell* | 7,500 | 44.40p | Ordinary |
13:37:36 - 31-Oct-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
13:34:47 - 31-Oct-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
13:34:40 - 31-Oct-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
13:34:33 - 31-Oct-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
13:34:26 - 31-Oct-25 |
| Buy* | 4,000 | 47.00p | Ordinary |
10:55:02 - 31-Oct-25 |
| Unknown* | 25,000 | 45.99p | Ordinary |
10:07:40 - 30-Oct-25 |
| Unknown* | 19,638 | 47.10p | Ordinary |
09:53:25 - 30-Oct-25 |
| Buy* | 2,132 | 47.10p | Ordinary |
08:31:28 - 30-Oct-25 |
| Buy* | 10 | 47.10p | Ordinary |
14:54:07 - 29-Oct-25 |
| Buy* | 12 | 47.10p | Ordinary |
14:45:41 - 29-Oct-25 |
| Sell* | 2,000 | 45.00p | Ordinary |
08:11:50 - 29-Oct-25 |
| Unknown* | 28,421 | 45.99p | Negotiated Trade |
08:04:13 - 29-Oct-25 |
| Buy* | 7,274 | 47.10p | Ordinary |
16:16:35 - 28-Oct-25 |