| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,000 | 64.00p | Ordinary |
16:07:39 - 05-Dec-25 |
| Sell* | 4,025 | 63.42p | Ordinary |
13:01:01 - 05-Dec-25 |
| Sell* | 6,161 | 62.85p | Ordinary |
10:06:33 - 05-Dec-25 |
| Sell* | 3,428 | 63.42p | Ordinary |
09:36:22 - 05-Dec-25 |
| Sell* | 5 | 63.00p | Uncrossing Trade |
16:35:15 - 04-Dec-25 |
| Unknown* | 54,253 | 63.00p | Ordinary |
11:16:21 - 04-Dec-25 |
| Sell* | 27,157 | 63.00p | Ordinary |
11:16:17 - 04-Dec-25 |
| Sell* | 10,148 | 62.81p | Ordinary |
11:06:32 - 04-Dec-25 |
| Sell* | 6,593 | 63.00p | Ordinary |
10:31:12 - 04-Dec-25 |
| Sell* | 9,558 | 63.00p | Automatic Execution |
08:37:11 - 04-Dec-25 |
| Buy* | 189 | 64.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Sell* | 3,156 | 62.81p | Ordinary |
14:35:41 - 03-Dec-25 |
| Sell* | 4,505 | 62.81p | Ordinary |
10:39:19 - 03-Dec-25 |
| Unknown* | 70,000 | 63.00p | Ordinary |
10:34:54 - 03-Dec-25 |
| Sell* | 2,430 | 62.81p | Ordinary |
09:23:26 - 03-Dec-25 |
| Sell* | 12 | 62.50p | Uncrossing Trade |
16:35:27 - 02-Dec-25 |
| Sell* | 7,006 | 62.8125p | Ordinary |
10:38:28 - 02-Dec-25 |
| Sell* | 1,559 | 62.70p | Ordinary |
09:29:27 - 02-Dec-25 |
| Sell* | 11,276 | 62.78p | Ordinary |
08:13:56 - 02-Dec-25 |
| Sell* | 12 | 62.00p | Uncrossing Trade |
16:35:14 - 01-Dec-25 |
| Sell* | 8,500 | 63.00p | Ordinary |
15:53:22 - 01-Dec-25 |
| Sell* | 3,204 | 62.78p | Ordinary |
15:44:07 - 01-Dec-25 |
| Sell* | 1,500 | 63.00p | Ordinary |
15:39:08 - 01-Dec-25 |
| Sell* | 4,000 | 63.00p | Ordinary |
15:27:56 - 01-Dec-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:22:36 - 01-Dec-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:22:36 - 01-Dec-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:32:19 - 01-Dec-25 |
| Sell* | 41 | 63.00p | Automatic Execution |
08:17:03 - 01-Dec-25 |
| Sell* | 9,236 | 62.782p | Ordinary |
16:13:32 - 28-Nov-25 |
| Sell* | 6,581 | 62.78p | Ordinary |
15:17:11 - 28-Nov-25 |
| Sell* | 5,520 | 62.75p | Ordinary |
09:36:04 - 28-Nov-25 |
| Sell* | 8,572 | 62.70p | Ordinary |
08:06:18 - 28-Nov-25 |
| Sell* | 33 | 63.00p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Buy* | 1 | 64.50p | SI Trade |
13:10:32 - 27-Nov-25 |
| Sell* | 34 | 63.00p | Uncrossing Trade |
16:35:11 - 26-Nov-25 |
| Unknown* | 40,000 | 62.80p | Ordinary |
16:32:48 - 26-Nov-25 |
| Unknown* | 40,000 | 62.80p | Ordinary |
16:32:44 - 26-Nov-25 |
| Sell* | 29,903 | 62.463p | Ordinary |
14:09:24 - 26-Nov-25 |
| Sell* | 6,270 | 62.4615p | Ordinary |
13:44:10 - 26-Nov-25 |
| Sell* | 21,632 | 62.46p | Ordinary |
12:05:56 - 26-Nov-25 |
| Sell* | 14,391 | 62.80p | Ordinary |
12:03:10 - 26-Nov-25 |
| Sell* | 33 | 63.00p | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 13,416 | 62.65p | Ordinary |
12:44:46 - 25-Nov-25 |
| Unknown* | 148 | 63.00p | Uncrossing Trade |
16:35:02 - 24-Nov-25 |
| Unknown* | 100,000 | 63.00p | Ordinary |
15:14:28 - 24-Nov-25 |
| Unknown* | 49,341 | 62.46p | Ordinary |
14:43:42 - 24-Nov-25 |
| Sell* | 806 | 62.45p | Ordinary |
08:41:36 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:09:52 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:09:49 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:09:49 - 24-Nov-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:09:48 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:09:47 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:08:01 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:08:01 - 24-Nov-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:08:01 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:07:58 - 24-Nov-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:07:58 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:07:55 - 24-Nov-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:07:55 - 24-Nov-25 |
| Sell* | 3 | 62.50p | Automatic Execution |
08:07:52 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:07:52 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:05:04 - 24-Nov-25 |
| Sell* | 790 | 62.50p | Automatic Execution |
08:03:47 - 24-Nov-25 |
| Buy* | 5,797 | 62.81p | Ordinary |
15:11:27 - 21-Nov-25 |
| Buy* | 3,141 | 62.81p | Ordinary |
14:18:33 - 21-Nov-25 |
| Sell* | 50 | 63.00p | Automatic Execution |
15:32:54 - 20-Nov-25 |
| Sell* | 3,013 | 62.81p | Ordinary |
15:29:20 - 20-Nov-25 |
| Sell* | 2,423 | 62.81p | Ordinary |
13:48:43 - 20-Nov-25 |
| Sell* | 3,805 | 62.81p | Ordinary |
12:20:38 - 20-Nov-25 |
| Unknown* | 35,000 | 63.00p | Ordinary |
16:36:35 - 19-Nov-25 |
| Unknown* | 35,000 | 63.00p | Ordinary |
16:36:31 - 19-Nov-25 |
| Unknown* | 52,133 | 63.00p | Uncrossing Trade |
16:35:06 - 19-Nov-25 |
| Sell* | 3,637 | 62.80p | Ordinary |
14:36:34 - 19-Nov-25 |
| Buy* | 15,222 | 62.7608p | Ordinary |
12:38:13 - 19-Nov-25 |
| Buy* | 8,000 | 62.7615p | Ordinary |
12:22:34 - 19-Nov-25 |
| Buy* | 6,385 | 62.76p | Ordinary |
09:10:45 - 19-Nov-25 |
| Buy* | 11 | 63.50p | Suspected BUY Trade |
16:35:09 - 18-Nov-25 |
| Sell* | 351 | 62.00p | Automatic Execution |
16:23:54 - 18-Nov-25 |
| Sell* | 6,270 | 63.42p | Ordinary |
12:33:24 - 18-Nov-25 |
| Sell* | 2,548 | 62.75p | Ordinary |
09:35:25 - 18-Nov-25 |
| Sell* | 8,356 | 62.65p | Ordinary |
12:04:24 - 17-Nov-25 |
| Sell* | 2,489 | 62.65p | Ordinary |
10:17:52 - 17-Nov-25 |
| Sell* | 1 | 62.00p | Uncrossing Trade |
16:35:09 - 14-Nov-25 |
| Sell* | 6,761 | 62.65p | Ordinary |
13:27:55 - 14-Nov-25 |
| Sell* | 4,353 | 62.65p | Ordinary |
12:00:48 - 14-Nov-25 |
| Sell* | 153 | 62.50p | SI Trade |
10:51:52 - 14-Nov-25 |
| Sell* | 2 | 63.00p | Uncrossing Trade |
16:35:16 - 13-Nov-25 |
| Sell* | 20,000 | 63.00p | Ordinary |
16:31:43 - 13-Nov-25 |
| Sell* | 20,000 | 63.00p | Ordinary |
16:31:39 - 13-Nov-25 |
| Sell* | 4,000 | 62.62p | Ordinary |
13:02:33 - 13-Nov-25 |
| Unknown* | 150,000 | 63.00p | Negotiated Trade |
08:21:57 - 13-Nov-25 |
| Sell* | 24,138 | 62.60p | Ordinary |
08:11:10 - 13-Nov-25 |
| Sell* | 6,384 | 62.427p | Ordinary |
16:17:33 - 12-Nov-25 |
| Unknown* | 167,671 | 62.50p | Negotiated Trade |
13:01:40 - 12-Nov-25 |
| Sell* | 24,783 | 62.425p | Ordinary |
12:06:20 - 12-Nov-25 |
| Sell* | 2 | 63.00p | Uncrossing Trade |
16:35:01 - 11-Nov-25 |
| Sell* | 3,309 | 62.425p | Ordinary |
16:18:34 - 11-Nov-25 |
| Buy* | 8 | 63.50p | SI Trade |
15:59:18 - 11-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
14:27:06 - 11-Nov-25 |
| Buy* | 647 | 63.50p | Automatic Execution |
14:27:06 - 11-Nov-25 |
| Sell* | 3,454 | 62.425p | Ordinary |
09:46:32 - 11-Nov-25 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
16:37:58 - 10-Nov-25 |
| Buy* | 2 | 63.50p | SI Trade |
16:29:55 - 10-Nov-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
16:29:55 - 10-Nov-25 |
| Buy* | 1 | 63.50p | SI Trade |
16:24:56 - 10-Nov-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
16:24:56 - 10-Nov-25 |
| Buy* | 4,000 | 63.42p | Ordinary |
16:24:06 - 10-Nov-25 |
| Buy* | 121 | 63.50p | Automatic Execution |
14:32:11 - 10-Nov-25 |
| Buy* | 10 | 64.50p | SI Trade |
13:09:38 - 10-Nov-25 |
| Buy* | 3 | 64.50p | SI Trade |
13:09:38 - 10-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:09:38 - 10-Nov-25 |
| Buy* | 59 | 64.00p | Automatic Execution |
13:09:38 - 10-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:09:37 - 10-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
13:09:37 - 10-Nov-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
13:09:36 - 10-Nov-25 |
| Buy* | 3,697 | 62.95p | Ordinary |
13:04:55 - 10-Nov-25 |
| Unknown* | 100,000 | 62.40p | Negotiated Trade |
12:55:24 - 10-Nov-25 |
| Unknown* | 100,000 | 62.40p | Negotiated Trade |
12:55:19 - 10-Nov-25 |
| Buy* | 2,500 | 63.425p | Ordinary |
09:57:48 - 10-Nov-25 |
| Sell* | 4,603 | 62.50p | Ordinary |
16:11:09 - 07-Nov-25 |
| Buy* | 26,869 | 63.10p | Ordinary |
13:34:51 - 07-Nov-25 |
| Unknown* | 26,869 | 63.00p | Ordinary |
13:34:39 - 07-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:45:25 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:45:25 - 07-Nov-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:45:25 - 07-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:42:39 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:42:39 - 07-Nov-25 |
| Buy* | 99 | 64.00p | Automatic Execution |
12:42:39 - 07-Nov-25 |
| Unknown* | 0 | 64.00p | SI Trade |
12:42:20 - 07-Nov-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:42:20 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:42:20 - 07-Nov-25 |
| Buy* | 88 | 64.00p | Automatic Execution |
12:42:20 - 07-Nov-25 |
| Unknown* | 0 | 64.00p | SI Trade |
12:42:09 - 07-Nov-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:42:09 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:42:09 - 07-Nov-25 |
| Buy* | 4 | 64.00p | Automatic Execution |
12:42:09 - 07-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:41:36 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:41:36 - 07-Nov-25 |
| Buy* | 11 | 64.00p | Automatic Execution |
12:41:36 - 07-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:36:24 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:36:24 - 07-Nov-25 |
| Buy* | 123 | 64.00p | Automatic Execution |
12:36:24 - 07-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:36:17 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:36:17 - 07-Nov-25 |
| Buy* | 26 | 64.00p | Automatic Execution |
12:36:17 - 07-Nov-25 |
| Unknown* | 0 | 64.00p | SI Trade |
12:34:31 - 07-Nov-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:34:31 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:34:31 - 07-Nov-25 |
| Buy* | 113 | 64.00p | Automatic Execution |
12:34:31 - 07-Nov-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:34:14 - 07-Nov-25 |
| Buy* | 12 | 64.00p | Automatic Execution |
12:34:14 - 07-Nov-25 |
| Buy* | 3,000 | 63.45p | Ordinary |
12:25:46 - 07-Nov-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
12:11:27 - 07-Nov-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:11:26 - 07-Nov-25 |
| Unknown* | 0 | 64.00p | SI Trade |
12:11:26 - 07-Nov-25 |
| Buy* | 81 | 64.00p | Automatic Execution |
12:11:26 - 07-Nov-25 |
| Buy* | 2,000 | 63.45p | Ordinary |
12:10:25 - 07-Nov-25 |
| Sell* | 19,842 | 62.50p | Ordinary |
12:07:29 - 07-Nov-25 |
| Buy* | 4 | 64.00p | Automatic Execution |
12:05:06 - 07-Nov-25 |
| Sell* | 21,425 | 62.58p | Ordinary |
10:19:53 - 07-Nov-25 |
| Sell* | 3,192 | 62.58p | Ordinary |
15:54:28 - 06-Nov-25 |
| Sell* | 7,701 | 62.58p | Ordinary |
15:47:19 - 06-Nov-25 |
| Sell* | 6,384 | 62.575p | Ordinary |
14:39:43 - 06-Nov-25 |
| Sell* | 3,953 | 62.575p | Ordinary |
14:05:00 - 06-Nov-25 |
| Unknown* | 150,000 | 63.00p | Negotiated Trade |
13:12:18 - 06-Nov-25 |
| Sell* | 2,923 | 62.55p | Ordinary |
11:45:34 - 06-Nov-25 |
| Sell* | 14,588 | 62.55p | Ordinary |
11:18:32 - 06-Nov-25 |
| Sell* | 1,582 | 62.55p | Ordinary |
10:56:36 - 06-Nov-25 |
| Sell* | 19,993 | 62.55p | Ordinary |
10:47:32 - 06-Nov-25 |
| Sell* | 4,000 | 63.45p | Ordinary |
10:09:36 - 06-Nov-25 |
| Sell* | 5,000 | 62.50p | Ordinary |
09:20:55 - 06-Nov-25 |
| Sell* | 6,000 | 63.45p | Ordinary |
08:59:02 - 06-Nov-25 |
| Sell* | 7,295 | 62.50p | Automatic Execution |
15:10:35 - 05-Nov-25 |
| Sell* | 8,320 | 62.75p | Ordinary |
15:09:39 - 05-Nov-25 |
| Sell* | 5,941 | 62.55p | Ordinary |
14:21:17 - 05-Nov-25 |
| Sell* | 2,000 | 63.45p | Ordinary |
13:50:59 - 05-Nov-25 |
| Sell* | 800 | 62.50p | Automatic Execution |
12:42:23 - 05-Nov-25 |
| Unknown* | 0 | 65.00p | SI Trade |
08:58:09 - 05-Nov-25 |
| Sell* | 10,537 | 62.50p | Automatic Execution |
08:58:09 - 05-Nov-25 |
| Sell* | 5,106 | 62.50p | Ordinary |
08:58:05 - 05-Nov-25 |
| Buy* | 1 | 65.00p | SI Trade |
08:03:00 - 05-Nov-25 |
| Sell* | 330 | 62.50p | Automatic Execution |
16:29:56 - 04-Nov-25 |
| Unknown* | 250,000 | 63.00p | Ordinary |
16:29:12 - 04-Nov-25 |
| Unknown* | 166,452 | 62.80p | Ordinary |
15:52:13 - 04-Nov-25 |
| Unknown* | 372,317 | 62.50p | Negotiated Trade |
10:59:04 - 04-Nov-25 |
| Sell* | 12,767 | 62.55p | Ordinary |
08:13:57 - 04-Nov-25 |
| Buy* | 21 | 63.00p | Suspected BUY Trade |
16:35:28 - 03-Nov-25 |
| Sell* | 21,776 | 62.55p | Ordinary |
15:48:32 - 03-Nov-25 |
| Sell* | 1,000 | 63.50p | Ordinary |
15:03:43 - 03-Nov-25 |
| Sell* | 6,160 | 62.50p | Ordinary |
11:57:26 - 03-Nov-25 |
| Sell* | 4,436 | 62.50p | Ordinary |
10:49:10 - 03-Nov-25 |
| Sell* | 2,385 | 62.55p | Ordinary |
15:49:19 - 31-Oct-25 |
| Sell* | 13,812 | 62.55p | Ordinary |
15:39:16 - 31-Oct-25 |
| Sell* | 35,206 | 62.55p | Ordinary |
15:12:05 - 31-Oct-25 |
| Sell* | 7,015 | 62.55p | Ordinary |
14:06:22 - 31-Oct-25 |
| Unknown* | 375,000 | 63.00p | Negotiated Trade |
13:03:39 - 31-Oct-25 |
| Unknown* | 375,000 | 63.00p | Negotiated Trade |
13:03:39 - 31-Oct-25 |
| Unknown* | -375,000 | 63.00p | Correction Negotiated Trade |
13:03:39 - 31-Oct-25 |
| Sell* | 3,080 | 62.55p | Ordinary |
12:40:19 - 31-Oct-25 |
| Unknown* | 136,337 | 62.55p | Ordinary |
11:55:35 - 31-Oct-25 |