| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,354 | 62.55p | Ordinary |
11:09:44 - 31-Oct-25 |
| Sell* | 6,889 | 62.55p | Ordinary |
10:28:41 - 31-Oct-25 |
| Sell* | 9,372 | 62.55p | Ordinary |
08:32:42 - 31-Oct-25 |
| Sell* | 1 | 62.50p | Uncrossing Trade |
16:35:28 - 30-Oct-25 |
| Sell* | 6,521 | 62.55p | Ordinary |
15:54:43 - 30-Oct-25 |
| Sell* | 697 | 62.55p | Ordinary |
13:37:54 - 30-Oct-25 |
| Sell* | 13,130 | 62.55p | Ordinary |
13:25:52 - 30-Oct-25 |
| Sell* | 4,927 | 62.55p | Ordinary |
11:42:28 - 30-Oct-25 |
| Sell* | 4,809 | 62.55p | Ordinary |
09:17:46 - 30-Oct-25 |
| Sell* | 7,662 | 62.55p | Ordinary |
09:04:36 - 30-Oct-25 |
| Buy* | 70 | 64.00p | Suspected BUY Trade |
16:35:28 - 29-Oct-25 |
| Buy* | 2,000 | 64.15p | Ordinary |
15:46:25 - 29-Oct-25 |
| Buy* | 1,500 | 64.15p | Ordinary |
15:13:44 - 29-Oct-25 |
| Buy* | 1,500 | 64.15p | Ordinary |
15:08:21 - 29-Oct-25 |
| Sell* | 5,958 | 62.55p | Ordinary |
15:03:00 - 29-Oct-25 |
| Sell* | 22,835 | 62.55p | Ordinary |
14:14:59 - 29-Oct-25 |
| Sell* | 26,264 | 62.55p | Ordinary |
11:50:40 - 29-Oct-25 |
| Sell* | 15,000 | 62.55p | Ordinary |
11:44:00 - 29-Oct-25 |
| Buy* | 1,500 | 63.90p | Ordinary |
08:57:36 - 29-Oct-25 |
| Sell* | 18,711 | 62.55p | Ordinary |
14:30:48 - 28-Oct-25 |
| Sell* | 7,529 | 62.55p | Ordinary |
13:31:47 - 28-Oct-25 |
| Buy* | 3,000 | 64.25p | Ordinary |
13:16:11 - 28-Oct-25 |
| Sell* | 7,701 | 62.55p | Ordinary |
12:44:17 - 28-Oct-25 |
| Sell* | 2,866 | 62.55p | Ordinary |
12:35:40 - 28-Oct-25 |
| Sell* | 8,112 | 62.55p | Ordinary |
11:56:13 - 28-Oct-25 |
| Sell* | 12,747 | 62.55p | Ordinary |
11:54:49 - 28-Oct-25 |
| Sell* | 4,500 | 62.55p | Ordinary |
10:44:25 - 28-Oct-25 |
| Unknown* | 4,500 | 62.55p | OTC Trade |
10:44:25 - 28-Oct-25 |
| Unknown* | 4,500 | 62.55p | OTC Trade |
10:44:25 - 28-Oct-25 |
| Sell* | 1 | 62.50p | Uncrossing Trade |
16:35:29 - 27-Oct-25 |
| Sell* | 4,950 | 62.45p | Ordinary |
16:20:10 - 27-Oct-25 |
| Sell* | 4,638 | 62.45p | Ordinary |
15:57:52 - 27-Oct-25 |
| Sell* | 7,537 | 62.45p | Ordinary |
15:53:51 - 24-Oct-25 |
| Sell* | 9,195 | 62.442p | Ordinary |
14:17:57 - 24-Oct-25 |
| Sell* | 6,282 | 62.50p | Ordinary |
13:37:09 - 24-Oct-25 |
| Buy* | 2,343 | 64.00p | Ordinary |
11:54:25 - 24-Oct-25 |
| Buy* | 3,000 | 64.00p | Ordinary |
10:02:38 - 24-Oct-25 |
| Sell* | 7,661 | 62.55p | Ordinary |
09:57:03 - 24-Oct-25 |
| Sell* | 13,637 | 62.55p | Ordinary |
09:09:26 - 24-Oct-25 |
| Unknown* | 50,000 | 63.00p | Negotiated Trade |
16:37:44 - 23-Oct-25 |
| Sell* | 5 | 62.50p | Uncrossing Trade |
16:35:25 - 23-Oct-25 |
| Sell* | 3,755 | 62.55p | Ordinary |
15:49:55 - 23-Oct-25 |
| Unknown* | 0 | 65.00p | SI Trade |
15:04:58 - 23-Oct-25 |