| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 21.20036p | Currency Conversion OTC Trade |
19:06:53 - 21-Nov-25 |
| Sell* | 160,000 | 20.50p | Uncrossing Trade |
16:35:21 - 21-Nov-25 |
| Unknown* | 2,329 | 21.25p | Ordinary |
16:25:12 - 21-Nov-25 |
| Buy* | 465 | 21.50p | Ordinary |
16:22:17 - 21-Nov-25 |
| Buy* | 9 | 21.50p | Ordinary |
16:12:15 - 21-Nov-25 |
| Sell* | 17,500 | 21.22p | Ordinary |
15:38:33 - 21-Nov-25 |
| Sell* | 4,693 | 21.22p | Ordinary |
15:25:47 - 21-Nov-25 |
| Sell* | 25,000 | 21.22p | Ordinary |
15:20:56 - 21-Nov-25 |
| Sell* | 25,000 | 21.22p | Ordinary |
15:19:13 - 21-Nov-25 |
| Buy* | 6 | 21.50p | Ordinary |
15:18:27 - 21-Nov-25 |
| Unknown* | 250 | 21.25p | Ordinary |
14:51:06 - 21-Nov-25 |
| Unknown* | 274 | 21.25p | Ordinary |
14:38:23 - 21-Nov-25 |
| Buy* | 8 | 21.50p | SI Trade |
14:31:53 - 21-Nov-25 |
| Buy* | 13 | 21.50p | SI Trade |
14:31:53 - 21-Nov-25 |
| Buy* | 950 | 21.50p | SI Trade |
14:31:53 - 21-Nov-25 |
| Sell* | 2,376 | 21.00p | Ordinary |
14:25:30 - 21-Nov-25 |
| Sell* | 50,000 | 21.00p | Uncrossing Trade |
14:00:20 - 21-Nov-25 |
| Sell* | 2,436 | 21.075p | Ordinary |
13:59:13 - 21-Nov-25 |
| Sell* | 1,131 | 21.075p | Ordinary |
13:35:28 - 21-Nov-25 |
| Sell* | 1,000 | 21.075p | Ordinary |
13:33:58 - 21-Nov-25 |
| Unknown* | 10,341 | 21.25p | Ordinary |
13:23:34 - 21-Nov-25 |
| Unknown* | 135,000 | 21.00p | Ordinary |
12:58:00 - 21-Nov-25 |
| Unknown* | 135,000 | 21.00p | OTC Trade |
12:58:00 - 21-Nov-25 |
| Buy* | 68,000 | 21.44p | Ordinary |
12:57:03 - 21-Nov-25 |
| Unknown* | 47,040 | 21.25p | Ordinary |
12:56:25 - 21-Nov-25 |
| Sell* | 47,102 | 21.222p | Ordinary |
12:47:23 - 21-Nov-25 |
| Sell* | 47,095 | 21.225p | Ordinary |
12:47:05 - 21-Nov-25 |
| Sell* | 100,000 | 21.125p | Ordinary |
12:29:03 - 21-Nov-25 |
| Sell* | 20,000 | 21.025p | Ordinary |
12:17:17 - 21-Nov-25 |
| Sell* | 1,500 | 21.125p | Ordinary |
12:10:29 - 21-Nov-25 |
| Sell* | 44,951 | 21.125p | Ordinary |
12:06:55 - 21-Nov-25 |
| Sell* | 3,067 | 21.239p | Ordinary |
11:41:14 - 21-Nov-25 |
| Buy* | 186 | 21.50p | Ordinary |
11:38:16 - 21-Nov-25 |
| Unknown* | 10 | 21.25p | Ordinary |
11:18:39 - 21-Nov-25 |
| Sell* | 50,000 | 21.00p | Ordinary |
11:02:47 - 21-Nov-25 |
| Buy* | 4,694 | 21.30p | Ordinary |
11:02:04 - 21-Nov-25 |
| Buy* | 24,000 | 21.30p | Ordinary |
11:02:04 - 21-Nov-25 |
| Buy* | 250 | 21.50p | SI Trade |
11:02:03 - 21-Nov-25 |
| Buy* | 50 | 21.50p | SI Trade |
11:02:03 - 21-Nov-25 |
| Buy* | 200 | 21.50p | SI Trade |
11:02:03 - 21-Nov-25 |
| Buy* | 200 | 21.50p | SI Trade |
11:02:03 - 21-Nov-25 |
| Buy* | 50 | 21.50p | SI Trade |
11:02:03 - 21-Nov-25 |
| Buy* | 20 | 21.50p | SI Trade |
11:02:03 - 21-Nov-25 |
| Unknown* | 50,000 | 21.00p | OTC Trade |
11:01:30 - 21-Nov-25 |
| Sell* | 25,000 | 21.22p | Ordinary |
11:00:27 - 21-Nov-25 |
| Sell* | 2,350 | 21.30p | Ordinary |
11:00:18 - 21-Nov-25 |
| Sell* | 2,347 | 21.30p | Ordinary |
11:00:18 - 21-Nov-25 |
| Sell* | 25,000 | 21.00p | Uncrossing Trade |
11:00:18 - 21-Nov-25 |
| Buy* | 250 | 22.00p | SI Trade |
10:55:42 - 21-Nov-25 |
| Buy* | 50 | 22.00p | SI Trade |
10:55:42 - 21-Nov-25 |
| Sell* | 2,357 | 21.37p | Ordinary |
10:48:20 - 21-Nov-25 |
| Buy* | 2,314 | 21.60p | Ordinary |
10:40:14 - 21-Nov-25 |
| Buy* | 4 | 22.00p | Ordinary |
10:16:33 - 21-Nov-25 |
| Buy* | 45 | 22.00p | Ordinary |
09:45:22 - 21-Nov-25 |
| Buy* | 4 | 22.00p | Ordinary |
09:44:31 - 21-Nov-25 |
| Buy* | 23,080 | 21.65p | Ordinary |
09:44:07 - 21-Nov-25 |
| Buy* | 13 | 22.00p | Ordinary |
09:43:52 - 21-Nov-25 |
| Buy* | 12,887 | 21.68p | Ordinary |
09:42:34 - 21-Nov-25 |
| Sell* | 253,000 | 21.30p | Uncrossing Trade |
09:00:22 - 21-Nov-25 |
| Buy* | 3 | 22.00p | Ordinary |
08:44:06 - 21-Nov-25 |
| Sell* | 36 | 21.00p | Ordinary |
08:34:03 - 21-Nov-25 |
| Buy* | 5,000 | 21.70p | Ordinary |
08:26:01 - 21-Nov-25 |
| Unknown* | 3,071 | 21.50p | Ordinary |
08:20:46 - 21-Nov-25 |
| Sell* | 250,000 | 21.60p | Uncrossing Trade |
16:35:07 - 20-Nov-25 |
| Buy* | 500 | 22.50p | SI Trade |
16:23:30 - 20-Nov-25 |
| Sell* | 110,000 | 22.00p | Negotiated Trade |
16:23:27 - 20-Nov-25 |
| Unknown* | 70,000 | 22.00p | OTC Trade |
16:23:15 - 20-Nov-25 |
| Sell* | 70,000 | 22.00p | Ordinary |
16:23:15 - 20-Nov-25 |
| Unknown* | 70,000 | 22.00p | OTC Trade |
16:23:07 - 20-Nov-25 |
| Buy* | 31,500 | 22.349p | Ordinary |
16:20:49 - 20-Nov-25 |
| Buy* | 70,000 | 22.349p | Ordinary |
16:17:14 - 20-Nov-25 |
| Unknown* | 40,000 | 22.00p | OTC Trade |
15:49:02 - 20-Nov-25 |
| Unknown* | 70,000 | 22.00p | OTC Trade |
15:48:51 - 20-Nov-25 |
| Sell* | 70,000 | 22.00p | Ordinary |
15:48:51 - 20-Nov-25 |
| Buy* | 50,000 | 22.349p | Ordinary |
15:46:29 - 20-Nov-25 |
| Buy* | 59,000 | 22.349p | Ordinary |
15:38:55 - 20-Nov-25 |
| Sell* | 217 | 22.075p | Ordinary |
15:38:49 - 20-Nov-25 |
| Buy* | 4 | 22.50p | SI Trade |
15:37:11 - 20-Nov-25 |
| Sell* | 25,000 | 22.15p | Ordinary |
15:36:38 - 20-Nov-25 |
| Buy* | 100 | 22.50p | SI Trade |
15:25:49 - 20-Nov-25 |
| Buy* | 5 | 22.50p | SI Trade |
15:25:49 - 20-Nov-25 |
| Buy* | 5 | 22.50p | SI Trade |
15:25:49 - 20-Nov-25 |
| Buy* | 50 | 22.50p | SI Trade |
15:25:49 - 20-Nov-25 |
| Buy* | 30 | 22.50p | SI Trade |
15:25:49 - 20-Nov-25 |
| Buy* | 162 | 22.50p | SI Trade |
15:25:49 - 20-Nov-25 |
| Sell* | 38 | 22.00p | SI Trade |
15:25:49 - 20-Nov-25 |
| Sell* | 1,339 | 22.396p | Ordinary |
15:06:54 - 20-Nov-25 |
| Sell* | 1,339 | 22.396p | Ordinary |
15:06:29 - 20-Nov-25 |
| Sell* | 1,299 | 22.396p | Ordinary |
15:05:52 - 20-Nov-25 |
| Sell* | 50,000 | 22.21p | Ordinary |
14:47:13 - 20-Nov-25 |
| Sell* | 2,384 | 22.21p | Ordinary |
14:19:23 - 20-Nov-25 |
| Sell* | 15,654 | 22.399p | Ordinary |
14:19:13 - 20-Nov-25 |
| Sell* | 2,228 | 22.44p | Ordinary |
14:02:24 - 20-Nov-25 |
| Sell* | 10,000 | 22.21p | Ordinary |
14:02:14 - 20-Nov-25 |
| Sell* | 90,000 | 22.10p | Uncrossing Trade |
14:00:22 - 20-Nov-25 |
| Buy* | 50 | 23.00p | Ordinary |
13:55:38 - 20-Nov-25 |
| Sell* | 65,000 | 22.449p | Ordinary |
13:38:42 - 20-Nov-25 |
| Buy* | 4,434 | 22.55p | Ordinary |
13:11:01 - 20-Nov-25 |
| Buy* | 11,500 | 22.60p | Ordinary |
13:07:01 - 20-Nov-25 |
| Buy* | 4,825 | 22.69p | Ordinary |
11:33:59 - 20-Nov-25 |
| Buy* | 6 | 23.00p | SI Trade |
11:33:35 - 20-Nov-25 |
| Buy* | 4 | 23.00p | SI Trade |
11:33:35 - 20-Nov-25 |
| Buy* | 130 | 23.00p | SI Trade |
11:33:35 - 20-Nov-25 |
| Buy* | 4 | 23.00p | SI Trade |
11:33:35 - 20-Nov-25 |
| Buy* | 9 | 23.00p | SI Trade |
11:33:35 - 20-Nov-25 |
| Buy* | 100 | 23.00p | SI Trade |
11:33:35 - 20-Nov-25 |
| Buy* | 2,666 | 22.84p | Ordinary |
11:15:44 - 20-Nov-25 |
| Buy* | 425 | 22.84p | Ordinary |
11:01:52 - 20-Nov-25 |
| Sell* | 50,000 | 22.30p | Uncrossing Trade |
11:00:21 - 20-Nov-25 |
| Sell* | 53,326 | 22.5439p | Ordinary |
10:52:13 - 20-Nov-25 |
| Sell* | 10,000 | 22.50p | Ordinary |
10:50:45 - 20-Nov-25 |
| Sell* | 15,000 | 22.50p | Ordinary |
10:50:15 - 20-Nov-25 |
| Buy* | 38,088 | 22.90p | Ordinary |
10:49:15 - 20-Nov-25 |
| Buy* | 62,210 | 22.90p | Ordinary |
10:49:12 - 20-Nov-25 |
| Sell* | 92,323 | 22.65p | Ordinary |
10:48:42 - 20-Nov-25 |
| Sell* | 10 | 22.50p | Ordinary |
10:42:23 - 20-Nov-25 |
| Buy* | 104,989 | 23.00p | Ordinary |
10:34:21 - 20-Nov-25 |
| Sell* | 80,000 | 22.50p | Ordinary |
10:33:59 - 20-Nov-25 |
| Buy* | 1 | 23.50p | Ordinary |
10:07:46 - 20-Nov-25 |
| Sell* | 100,000 | 22.00p | Ordinary |
10:03:19 - 20-Nov-25 |
| Buy* | 1,400 | 23.50p | SI Trade |
09:33:20 - 20-Nov-25 |
| Buy* | 21 | 23.00p | SI Trade |
09:02:23 - 20-Nov-25 |
| Buy* | 60 | 23.00p | SI Trade |
09:02:23 - 20-Nov-25 |
| Buy* | 43 | 23.00p | SI Trade |
09:02:23 - 20-Nov-25 |
| Buy* | 110 | 23.00p | SI Trade |
09:02:23 - 20-Nov-25 |
| Unknown* | 26,000 | 22.5989p | Ordinary |
09:01:39 - 20-Nov-25 |
| Unknown* | -26,000 | 22.599p | Ordinary Correction |
09:01:39 - 20-Nov-25 |
| Buy* | 26,000 | 22.599p | Ordinary |
09:01:39 - 20-Nov-25 |
| Buy* | 22,071 | 22.599p | Ordinary |
08:57:26 - 20-Nov-25 |
| Buy* | 109 | 23.00p | Ordinary |
08:48:27 - 20-Nov-25 |
| Unknown* | 100,000 | 22.00p | OTC Trade |
08:41:55 - 20-Nov-25 |
| Buy* | 109 | 23.00p | Ordinary |
08:36:17 - 20-Nov-25 |
| Sell* | 13,000 | 22.35p | Ordinary |
08:36:04 - 20-Nov-25 |
| Buy* | 269 | 22.88p | Ordinary |
08:32:59 - 20-Nov-25 |
| Buy* | 53,057 | 22.599p | Ordinary |
08:31:31 - 20-Nov-25 |
| Sell* | 95 | 22.31p | Ordinary |
08:31:09 - 20-Nov-25 |
| Buy* | 15,000 | 22.59p | Ordinary |
08:30:08 - 20-Nov-25 |
| Buy* | 26,542 | 22.59p | Ordinary |
08:29:31 - 20-Nov-25 |
| Buy* | 22,081 | 22.599p | Ordinary |
08:18:50 - 20-Nov-25 |
| Buy* | 22,074 | 22.599p | Ordinary |
08:14:59 - 20-Nov-25 |
| Buy* | 25,000 | 22.59p | Ordinary |
08:09:59 - 20-Nov-25 |
| Buy* | 50,000 | 22.55p | Ordinary |
08:09:25 - 20-Nov-25 |
| Sell* | 10,000 | 22.30p | Ordinary |
08:06:43 - 20-Nov-25 |
| Unknown* | 1,539 | 22.57157p | Currency Conversion OTC Trade |
19:06:57 - 19-Nov-25 |
| Sell* | 20,000 | 22.30p | Uncrossing Trade |
16:35:14 - 19-Nov-25 |
| Sell* | 61 | 22.00p | SI Trade |
16:26:39 - 19-Nov-25 |
| Buy* | 66,278 | 23.00p | Ordinary |
16:26:37 - 19-Nov-25 |
| Sell* | 80,000 | 22.00p | Ordinary |
16:07:44 - 19-Nov-25 |
| Sell* | 15,000 | 22.35p | Ordinary |
16:07:23 - 19-Nov-25 |
| Sell* | 50,000 | 22.35p | Ordinary |
15:27:24 - 19-Nov-25 |
| Sell* | 14,721 | 22.40p | Ordinary |
15:21:27 - 19-Nov-25 |
| Sell* | 25,000 | 22.20p | Ordinary |
15:14:30 - 19-Nov-25 |
| Sell* | 16,169 | 22.25p | Ordinary |
14:58:21 - 19-Nov-25 |
| Sell* | 10,000 | 22.25p | Ordinary |
14:55:15 - 19-Nov-25 |
| Sell* | 20,000 | 22.025p | Ordinary |
14:51:57 - 19-Nov-25 |
| Sell* | 14,107 | 22.025p | Ordinary |
14:47:18 - 19-Nov-25 |
| Sell* | 50,000 | 22.11p | Ordinary |
14:43:26 - 19-Nov-25 |
| Sell* | 50,000 | 22.11p | Ordinary |
14:42:22 - 19-Nov-25 |
| Buy* | 4 | 23.00p | SI Trade |
14:39:01 - 19-Nov-25 |
| Buy* | 3 | 22.625p | Ordinary |
14:36:24 - 19-Nov-25 |
| Buy* | 150 | 23.00p | SI Trade |
14:03:44 - 19-Nov-25 |
| Buy* | 88 | 22.625p | Ordinary |
13:57:18 - 19-Nov-25 |
| Sell* | 14,100 | 21.811p | Ordinary |
13:32:41 - 19-Nov-25 |
| Sell* | 80,000 | 21.8525p | Ordinary |
13:26:33 - 19-Nov-25 |
| Sell* | 1,000 | 22.20p | Ordinary |
13:21:02 - 19-Nov-25 |
| Buy* | 88 | 22.625p | Ordinary |
13:01:01 - 19-Nov-25 |
| Buy* | 4 | 22.625p | Ordinary |
13:00:40 - 19-Nov-25 |
| Buy* | 592 | 22.59p | Ordinary |
12:48:52 - 19-Nov-25 |
| Sell* | 2 | 21.80p | Ordinary |
12:33:08 - 19-Nov-25 |
| Unknown* | 141,700 | 22.00p | Ordinary |
12:28:12 - 19-Nov-25 |
| Buy* | 80,000 | 22.00p | Ordinary |
12:27:17 - 19-Nov-25 |
| Buy* | 19,200 | 22.00p | Ordinary |
12:27:00 - 19-Nov-25 |
| Buy* | 500 | 22.00p | Ordinary |
12:23:59 - 19-Nov-25 |
| Buy* | 1,374 | 21.80p | Ordinary |
11:58:18 - 19-Nov-25 |
| Buy* | 68,300 | 22.00p | Ordinary |
11:54:28 - 19-Nov-25 |
| Buy* | 68,300 | 22.00p | Ordinary |
11:52:26 - 19-Nov-25 |
| Buy* | 15,925 | 21.94p | Ordinary |
11:38:00 - 19-Nov-25 |
| Buy* | 15,925 | 21.94p | Ordinary |
11:35:21 - 19-Nov-25 |
| Buy* | 300,000 | 21.975p | Ordinary |
11:34:24 - 19-Nov-25 |
| Buy* | 972 | 22.00p | SI Trade |
11:17:27 - 19-Nov-25 |
| Buy* | 227 | 22.00p | SI Trade |
11:17:27 - 19-Nov-25 |
| Buy* | 750 | 22.00p | SI Trade |
11:17:27 - 19-Nov-25 |
| Buy* | 28 | 22.00p | SI Trade |
11:17:27 - 19-Nov-25 |
| Buy* | 13,619 | 21.94p | Ordinary |
11:13:20 - 19-Nov-25 |
| Buy* | 25,000 | 21.95p | Ordinary |
10:22:48 - 19-Nov-25 |
| Buy* | 10,000 | 21.99p | Ordinary |
10:13:10 - 19-Nov-25 |
| Buy* | 1,950 | 22.00p | Ordinary |
10:09:47 - 19-Nov-25 |
| Buy* | 250,000 | 22.00p | Suspected BUY Trade |
10:08:17 - 19-Nov-25 |
| Buy* | 250,000 | 22.00p | Suspected BUY Trade |
10:08:00 - 19-Nov-25 |
| Buy* | 3,000 | 22.00p | Ordinary |
10:06:21 - 19-Nov-25 |
| Unknown* | 3,000 | 22.00p | OTC Trade |
10:06:21 - 19-Nov-25 |
| Unknown* | 3,000 | 22.00p | OTC Trade |
10:06:21 - 19-Nov-25 |
| Unknown* | 10,000 | 22.00p | OTC Trade |
10:06:20 - 19-Nov-25 |
| Unknown* | 10,000 | 22.00p | OTC Trade |
10:06:20 - 19-Nov-25 |
| Buy* | 10,000 | 22.00p | Ordinary |
10:06:20 - 19-Nov-25 |
| Buy* | 6,000 | 21.801p | Ordinary |
10:02:05 - 19-Nov-25 |
| Buy* | 2,898 | 21.855p | Ordinary |
10:01:08 - 19-Nov-25 |
| Unknown* | 150,000 | 21.75p | Ordinary |
10:00:34 - 19-Nov-25 |
| Buy* | 27 | 22.00p | SI Trade |
10:00:16 - 19-Nov-25 |
| Buy* | 22 | 22.00p | SI Trade |
10:00:16 - 19-Nov-25 |