| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 35.00p | Ordinary |
09:57:03 - 05-Dec-25 |
| Buy* | 71 | 35.00p | Ordinary |
10:13:08 - 04-Dec-25 |
| Buy* | 3,000 | 36.00p | Automatic Execution |
16:11:58 - 03-Dec-25 |
| Sell* | 4,193 | 33.5031p | Ordinary |
13:12:51 - 03-Dec-25 |
| Buy* | 892 | 35.00p | Ordinary |
16:21:54 - 02-Dec-25 |
| Sell* | 71 | 33.00p | SI Trade |
14:16:22 - 02-Dec-25 |
| Buy* | 3 | 36.00p | SI Trade |
14:16:22 - 02-Dec-25 |
| Buy* | 4 | 36.00p | SI Trade |
14:16:22 - 02-Dec-25 |
| Buy* | 41 | 36.00p | SI Trade |
14:16:22 - 02-Dec-25 |
| Sell* | 915 | 33.5001p | Ordinary |
10:45:57 - 02-Dec-25 |
| Buy* | 678 | 35.22p | Ordinary |
08:54:06 - 02-Dec-25 |
| Buy* | 14,203 | 35.00p | Ordinary |
08:50:22 - 28-Nov-25 |
| Buy* | 27 | 36.00p | SI Trade |
08:21:15 - 28-Nov-25 |
| Buy* | 27 | 36.00p | SI Trade |
08:21:15 - 28-Nov-25 |
| Buy* | 4,500 | 34.50p | Ordinary |
08:21:10 - 28-Nov-25 |
| Buy* | 29 | 35.20p | Suspected BUY Trade |
08:00:21 - 28-Nov-25 |
| Buy* | 1,000 | 33.48p | Ordinary |
16:27:11 - 27-Nov-25 |
| Buy* | 167 | 34.00p | Automatic Execution |
15:33:23 - 27-Nov-25 |
| Unknown* | 25,000 | 33.00p | Ordinary |
13:49:57 - 27-Nov-25 |
| Buy* | 7,500 | 33.00p | Automatic Execution |
13:49:43 - 27-Nov-25 |
| Buy* | 15,000 | 32.00p | Automatic Execution |
13:49:03 - 27-Nov-25 |
| Unknown* | 25,000 | 32.33p | Ordinary |
13:49:02 - 27-Nov-25 |
| Unknown* | 25,000 | 31.75p | Ordinary |
12:33:09 - 27-Nov-25 |
| Buy* | 12,698 | 31.50p | Ordinary |
12:19:10 - 27-Nov-25 |
| Buy* | 1,781 | 32.00p | Automatic Execution |
10:22:54 - 27-Nov-25 |
| Buy* | 2,179 | 31.00p | Automatic Execution |
10:16:57 - 27-Nov-25 |
| Buy* | 4,193 | 31.00p | Ordinary |
10:16:52 - 27-Nov-25 |
| Buy* | 2,001 | 31.00p | Automatic Execution |
09:57:30 - 27-Nov-25 |
| Buy* | 9 | 31.00p | SI Trade |
09:20:50 - 27-Nov-25 |
| Buy* | 5 | 31.00p | SI Trade |
09:20:50 - 27-Nov-25 |
| Buy* | 820 | 31.00p | Automatic Execution |
09:14:51 - 27-Nov-25 |
| Buy* | 3 | 31.00p | SI Trade |
09:14:51 - 27-Nov-25 |
| Sell* | 2,000 | 29.00p | Ordinary |
08:11:55 - 27-Nov-25 |
| Buy* | 1,086 | 30.96p | Ordinary |
08:05:23 - 27-Nov-25 |
| Sell* | 1 | 29.00p | Automatic Execution |
14:31:07 - 26-Nov-25 |
| Buy* | 9,686 | 30.707p | Ordinary |
09:19:09 - 26-Nov-25 |
| Sell* | 6,151 | 29.75p | Ordinary |
16:05:30 - 25-Nov-25 |
| Sell* | 1 | 29.00p | SI Trade |
15:21:13 - 25-Nov-25 |
| Sell* | 15 | 29.00p | Automatic Execution |
15:21:13 - 25-Nov-25 |
| Sell* | 15 | 29.00p | SI Trade |
15:21:10 - 25-Nov-25 |
| Sell* | 15 | 29.00p | Automatic Execution |
15:21:10 - 25-Nov-25 |
| Sell* | 15 | 29.00p | Automatic Execution |
15:21:07 - 25-Nov-25 |
| Sell* | 11 | 29.00p | SI Trade |
15:21:07 - 25-Nov-25 |
| Sell* | 4 | 29.00p | SI Trade |
15:21:07 - 25-Nov-25 |
| Sell* | 12 | 29.00p | SI Trade |
15:21:05 - 25-Nov-25 |
| Sell* | 5 | 28.60p | SI Trade |
15:20:57 - 25-Nov-25 |
| Unknown* | 0 | 28.60p | SI Trade |
15:20:57 - 25-Nov-25 |
| Sell* | 14,976 | 30.00p | Automatic Execution |
15:20:57 - 25-Nov-25 |
| Sell* | 1 | 30.00p | SI Trade |
11:52:38 - 25-Nov-25 |
| Unknown* | 0 | 30.00p | SI Trade |
11:52:38 - 25-Nov-25 |
| Sell* | 24 | 30.00p | Automatic Execution |
11:52:38 - 25-Nov-25 |
| Sell* | 1 | 30.00p | SI Trade |
09:42:23 - 25-Nov-25 |
| Sell* | 3 | 30.00p | Automatic Execution |
15:41:12 - 24-Nov-25 |
| Sell* | 104 | 30.00p | Automatic Execution |
09:42:37 - 24-Nov-25 |
| Buy* | 4,000 | 31.276p | Ordinary |
12:03:28 - 20-Nov-25 |
| Buy* | 79 | 31.50p | Ordinary |
09:13:55 - 20-Nov-25 |
| Buy* | 5,000 | 30.20p | Automatic Execution |
15:11:37 - 19-Nov-25 |
| Sell* | 5,000 | 30.00p | Automatic Execution |
15:11:25 - 19-Nov-25 |
| Buy* | 6,000 | 31.75p | Ordinary |
14:08:34 - 19-Nov-25 |
| Buy* | 3,000 | 31.75p | Ordinary |
14:06:28 - 19-Nov-25 |
| Buy* | 1,000 | 31.75p | Ordinary |
12:20:41 - 19-Nov-25 |
| Sell* | 8,490 | 29.402p | Ordinary |
11:15:29 - 19-Nov-25 |
| Buy* | 1,200 | 32.00p | Automatic Execution |
10:47:54 - 19-Nov-25 |
| Unknown* | 26,317 | 30.008p | Ordinary |
08:47:16 - 19-Nov-25 |
| Sell* | 10,000 | 29.756p | Ordinary |
14:53:04 - 18-Nov-25 |
| Unknown* | 60,000 | 31.967p | Negotiated Trade |
14:43:33 - 18-Nov-25 |
| Buy* | 8 | 32.00p | SI Trade |
14:43:32 - 18-Nov-25 |
| Sell* | 15,000 | 30.60p | Automatic Execution |
14:43:17 - 18-Nov-25 |
| Sell* | 15,000 | 31.00p | Automatic Execution |
14:43:05 - 18-Nov-25 |
| Unknown* | 1,800 | 33.00p | Automatic Execution |
13:27:53 - 18-Nov-25 |
| Unknown* | 44,680 | 30.8623p | Ordinary |
12:49:02 - 18-Nov-25 |
| Sell* | 515 | 31.40p | Ordinary |
08:00:25 - 18-Nov-25 |
| Sell* | 213 | 31.5111p | Ordinary |
11:57:04 - 17-Nov-25 |
| Sell* | 2,573 | 31.5111p | Ordinary |
11:22:46 - 17-Nov-25 |
| Buy* | 2,959 | 33.50p | Ordinary |
10:07:47 - 17-Nov-25 |
| Unknown* | 30,534 | 32.75p | Ordinary |
14:30:24 - 14-Nov-25 |
| Sell* | 14,153 | 31.5111p | Ordinary |
14:24:38 - 14-Nov-25 |
| Sell* | 3,001 | 32.90p | Ordinary |
12:00:33 - 14-Nov-25 |
| Unknown* | 9,017 | 33.00p | Ordinary |
09:07:09 - 13-Nov-25 |
| Sell* | 1,000 | 32.52p | Ordinary |
15:42:53 - 12-Nov-25 |
| Unknown* | 645 | 33.00p | Ordinary |
13:58:21 - 12-Nov-25 |
| Sell* | 266 | 31.5111p | Ordinary |
13:57:09 - 12-Nov-25 |
| Buy* | 1,510 | 35.00p | Automatic Execution |
13:27:38 - 11-Nov-25 |
| Sell* | 9,377 | 31.40p | Ordinary |
12:43:27 - 11-Nov-25 |
| Unknown* | 592 | 33.00p | Ordinary |
08:08:35 - 11-Nov-25 |
| Buy* | 12,000 | 33.00p | Ordinary |
15:59:46 - 10-Nov-25 |
| Buy* | 5 | 34.00p | SI Trade |
15:58:51 - 10-Nov-25 |
| Buy* | 8 | 34.00p | SI Trade |
15:58:51 - 10-Nov-25 |
| Sell* | 15,000 | 32.00p | Automatic Execution |
15:58:51 - 10-Nov-25 |
| Unknown* | 38 | 34.00p | Ordinary |
08:09:31 - 10-Nov-25 |
| Sell* | 5,000 | 32.40p | Ordinary |
08:01:43 - 07-Nov-25 |
| Buy* | 90 | 36.00p | Automatic Execution |
14:57:41 - 06-Nov-25 |
| Buy* | 276 | 36.00p | SI Trade |
10:34:15 - 06-Nov-25 |
| Unknown* | 4,682 | 34.00p | Ordinary |
15:19:57 - 05-Nov-25 |
| Buy* | 2 | 36.00p | SI Trade |
09:47:45 - 05-Nov-25 |
| Sell* | 12,958 | 32.64p | Ordinary |
15:31:39 - 04-Nov-25 |
| Buy* | 6 | 36.00p | SI Trade |
10:45:59 - 04-Nov-25 |
| Sell* | 82 | 32.00p | SI Trade |
10:45:59 - 04-Nov-25 |
| Sell* | 2,216 | 32.64p | Ordinary |
10:17:22 - 04-Nov-25 |
| Unknown* | 56 | 32.00p | OTC Trade |
08:25:08 - 04-Nov-25 |
| Sell* | 2,642 | 32.483p | Ordinary |
15:34:16 - 03-Nov-25 |
| Unknown* | 60,000 | 32.70p | Ordinary |
11:10:49 - 03-Nov-25 |
| Unknown* | 60,000 | 32.65p | Ordinary |
11:10:42 - 03-Nov-25 |
| Sell* | 340 | 32.64p | Ordinary |
09:31:15 - 03-Nov-25 |
| Sell* | 30 | 32.64p | Ordinary |
08:10:26 - 03-Nov-25 |
| Sell* | 206 | 32.00p | Automatic Execution |
15:53:33 - 31-Oct-25 |
| Buy* | 16 | 36.00p | SI Trade |
15:35:12 - 31-Oct-25 |
| Buy* | 800 | 36.00p | Automatic Execution |
15:35:12 - 31-Oct-25 |
| Unknown* | 25,000 | 33.75p | Ordinary |
08:21:07 - 31-Oct-25 |
| Buy* | 1,000 | 34.504p | Ordinary |
16:25:54 - 30-Oct-25 |
| Buy* | 1,600 | 36.00p | Automatic Execution |
14:05:39 - 30-Oct-25 |
| Buy* | 300 | 36.00p | SI Trade |
13:40:32 - 30-Oct-25 |
| Unknown* | 22,067 | 32.0884p | Ordinary |
12:57:13 - 30-Oct-25 |
| Sell* | 10,545 | 32.084p | Ordinary |
12:41:21 - 30-Oct-25 |
| Buy* | 7 | 36.00p | SI Trade |
12:22:54 - 30-Oct-25 |
| Sell* | 1,588 | 31.60p | Automatic Execution |
11:51:47 - 30-Oct-25 |
| Buy* | 1,449 | 34.504p | Ordinary |
09:38:53 - 30-Oct-25 |
| Sell* | 1,786 | 32.04p | Ordinary |
16:20:19 - 29-Oct-25 |
| Buy* | 3,500 | 35.60p | Automatic Execution |
13:11:50 - 29-Oct-25 |
| Buy* | 4,545 | 34.504p | Ordinary |
13:08:54 - 29-Oct-25 |
| Buy* | 3,000 | 34.48p | Ordinary |
12:39:06 - 29-Oct-25 |
| Buy* | 3,000 | 34.48p | Ordinary |
12:07:49 - 29-Oct-25 |
| Sell* | 960 | 31.908p | Ordinary |
09:08:35 - 29-Oct-25 |
| Buy* | 12 | 36.00p | SI Trade |
12:33:37 - 28-Oct-25 |
| Buy* | 27 | 36.00p | SI Trade |
10:09:55 - 28-Oct-25 |
| Buy* | 2 | 36.00p | SI Trade |
10:09:55 - 28-Oct-25 |
| Sell* | 248 | 31.60p | SI Trade |
10:09:55 - 28-Oct-25 |
| Buy* | 1,000 | 34.504p | Ordinary |
15:43:20 - 27-Oct-25 |
| Buy* | 1,500 | 35.60p | Automatic Execution |
15:26:22 - 27-Oct-25 |
| Buy* | 1,120 | 35.60p | Automatic Execution |
15:24:22 - 27-Oct-25 |
| Sell* | 1,588 | 31.864p | Ordinary |
12:09:09 - 27-Oct-25 |
| Buy* | 2,898 | 34.504p | Ordinary |
08:08:59 - 27-Oct-25 |
| Buy* | 1,420 | 34.504p | Ordinary |
08:00:11 - 27-Oct-25 |
| Buy* | 5,736 | 34.5876p | Ordinary |
12:17:32 - 24-Oct-25 |
| Buy* | 1,000 | 34.592p | Ordinary |
11:03:09 - 24-Oct-25 |
| Sell* | 29,285 | 31.80p | Uncrossing Trade |
16:35:05 - 23-Oct-25 |
| Sell* | 921 | 32.00p | Automatic Execution |
16:12:58 - 23-Oct-25 |
| Sell* | 515 | 32.276p | Ordinary |
13:07:05 - 23-Oct-25 |
| Buy* | 4,000 | 35.1234p | Ordinary |
12:04:00 - 23-Oct-25 |
| Buy* | 2,000 | 35.128p | Ordinary |
12:02:48 - 23-Oct-25 |
| Sell* | 2,570 | 32.2806p | Ordinary |
11:46:54 - 23-Oct-25 |
| Buy* | 35 | 35.128p | Ordinary |
08:05:43 - 23-Oct-25 |
| Sell* | 875 | 32.00p | Ordinary |
16:26:15 - 22-Oct-25 |
| Unknown* | 875 | 32.00p | OTC Trade |
16:26:15 - 22-Oct-25 |
| Buy* | 552 | 34.72p | Ordinary |
15:37:41 - 22-Oct-25 |
| Buy* | 5 | 36.00p | SI Trade |
15:25:16 - 22-Oct-25 |
| Buy* | 10 | 36.00p | SI Trade |
15:25:16 - 22-Oct-25 |
| Buy* | 800 | 34.72p | Ordinary |
13:35:27 - 22-Oct-25 |
| Buy* | 71 | 34.72p | Ordinary |
08:51:15 - 22-Oct-25 |
| Sell* | 10,000 | 32.40p | Automatic Execution |
08:05:08 - 22-Oct-25 |
| Sell* | 10,543 | 32.616p | Ordinary |
08:05:00 - 22-Oct-25 |
| Buy* | 450 | 35.00p | Automatic Execution |
11:44:11 - 21-Oct-25 |
| Buy* | 274 | 34.848p | Ordinary |
09:42:47 - 21-Oct-25 |
| Buy* | 8 | 36.00p | SI Trade |
09:05:30 - 21-Oct-25 |
| Sell* | 479 | 32.712p | Ordinary |
15:10:42 - 20-Oct-25 |
| Sell* | 29 | 33.00p | SI Trade |
15:10:35 - 20-Oct-25 |
| Sell* | 15,000 | 34.00p | Automatic Execution |
15:10:35 - 20-Oct-25 |
| Buy* | 137 | 35.48p | Ordinary |
14:22:14 - 20-Oct-25 |
| Unknown* | 26,500 | 34.1023p | Ordinary |
14:10:31 - 20-Oct-25 |
| Buy* | 230 | 36.80p | Automatic Execution |
12:41:16 - 20-Oct-25 |
| Sell* | 981 | 34.60p | Ordinary |
10:09:34 - 20-Oct-25 |
| Sell* | 2,000 | 34.60p | Ordinary |
08:17:25 - 20-Oct-25 |
| Buy* | 250 | 38.00p | SI Trade |
16:23:55 - 17-Oct-25 |
| Buy* | 281 | 38.00p | SI Trade |
16:23:55 - 17-Oct-25 |
| Buy* | 2,000 | 36.04p | Ordinary |
09:07:27 - 17-Oct-25 |
| Buy* | 200 | 36.80p | Automatic Execution |
15:15:33 - 16-Oct-25 |
| Buy* | 1,005 | 36.037p | Ordinary |
13:09:49 - 16-Oct-25 |
| Buy* | 615 | 36.04p | Ordinary |
13:08:13 - 16-Oct-25 |
| Buy* | 403 | 36.04p | Ordinary |
13:03:33 - 16-Oct-25 |
| Unknown* | 77 | 37.00p | OTC Trade |
12:48:28 - 16-Oct-25 |
| Sell* | 13,092 | 34.5415p | Ordinary |
12:27:15 - 16-Oct-25 |
| Sell* | 15,000 | 36.00p | Automatic Execution |
09:28:40 - 16-Oct-25 |
| Buy* | 3 | 39.00p | SI Trade |
09:28:38 - 16-Oct-25 |
| Sell* | 10,000 | 36.543p | Ordinary |
09:28:17 - 16-Oct-25 |
| Sell* | 10,000 | 36.543p | Ordinary |
09:28:17 - 16-Oct-25 |
| Sell* | 10,000 | 36.54p | Ordinary |
09:27:59 - 16-Oct-25 |
| Unknown* | 25,000 | 36.603p | Ordinary |
08:46:59 - 16-Oct-25 |
| Sell* | 898 | 37.20p | Uncrossing Trade |
16:40:24 - 15-Oct-25 |
| Buy* | 3,700 | 38.86p | Ordinary |
13:02:17 - 15-Oct-25 |
| Buy* | 29 | 40.00p | SI Trade |
11:15:22 - 15-Oct-25 |
| Buy* | 2,570 | 38.936p | Ordinary |
11:03:27 - 15-Oct-25 |
| Sell* | 1,030 | 36.428p | Ordinary |
10:50:16 - 15-Oct-25 |
| Buy* | 500 | 39.80p | Automatic Execution |
10:38:11 - 15-Oct-25 |
| Buy* | 479 | 39.00p | Ordinary |
10:21:13 - 15-Oct-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
10:06:27 - 15-Oct-25 |
| Buy* | 1,250 | 39.2104p | Ordinary |
08:56:39 - 15-Oct-25 |
| Unknown* | 20,000 | 39.80p | Ordinary |
08:54:33 - 15-Oct-25 |
| Buy* | 10,000 | 38.46p | Ordinary |
08:53:17 - 15-Oct-25 |
| Buy* | 15,000 | 38.00p | Automatic Execution |
08:18:22 - 15-Oct-25 |
| Unknown* | 20,000 | 37.90p | Ordinary |
08:18:17 - 15-Oct-25 |
| Sell* | 685 | 36.00p | Ordinary |
08:12:36 - 15-Oct-25 |
| Unknown* | 50,000 | 37.6276p | Negotiated Trade |
08:11:10 - 15-Oct-25 |
| Unknown* | 20,000 | 37.10p | Ordinary |
08:09:00 - 15-Oct-25 |
| Buy* | 5,350 | 37.10p | Ordinary |
08:03:03 - 15-Oct-25 |
| Buy* | 10,000 | 37.10p | Ordinary |
08:02:20 - 15-Oct-25 |
| Buy* | 10,000 | 37.10p | Ordinary |
08:01:57 - 15-Oct-25 |
| Buy* | 10,000 | 36.958p | Ordinary |
08:01:34 - 15-Oct-25 |
| Unknown* | 25,000 | 36.2185p | Ordinary |
08:01:02 - 15-Oct-25 |
| Buy* | 15,000 | 34.6875p | Ordinary |
11:00:52 - 14-Oct-25 |
| Buy* | 1,548 | 34.80p | Automatic Execution |
15:54:25 - 13-Oct-25 |