| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 42.50p | Ordinary |
15:41:35 - 28-Nov-25 |
| Unknown* | 25,000 | 42.50p | Ordinary |
15:41:28 - 28-Nov-25 |
| Buy* | 45 | 42.80p | Ordinary |
15:12:53 - 28-Nov-25 |
| Buy* | 767 | 42.80p | Ordinary |
15:01:09 - 28-Nov-25 |
| Sell* | 24,529 | 41.10p | Ordinary |
15:01:07 - 28-Nov-25 |
| Buy* | 419 | 42.80p | Ordinary |
14:54:14 - 28-Nov-25 |
| Unknown* | 250,000 | 42.50p | OTC Trade |
14:37:32 - 28-Nov-25 |
| Unknown* | 250,000 | 42.50p | SI Trade |
14:37:32 - 28-Nov-25 |
| Buy* | 50,000 | 42.80p | Ordinary |
14:33:11 - 28-Nov-25 |
| Unknown* | 100,000 | 42.50p | SI Trade |
14:25:34 - 28-Nov-25 |
| Sell* | 486 | 42.25p | Ordinary |
13:53:57 - 28-Nov-25 |
| Unknown* | 20,000 | 42.50p | Ordinary |
13:34:48 - 28-Nov-25 |
| Buy* | 2,500 | 42.80p | Ordinary |
13:13:16 - 28-Nov-25 |
| Buy* | 51 | 42.80p | Ordinary |
12:52:50 - 28-Nov-25 |
| Unknown* | 64,420 | 42.50p | Ordinary |
11:52:33 - 28-Nov-25 |
| Buy* | 12,000 | 42.80p | Ordinary |
11:52:23 - 28-Nov-25 |
| Sell* | 5,100 | 42.325p | Ordinary |
11:11:30 - 28-Nov-25 |
| Buy* | 23,350 | 42.80p | Ordinary |
10:47:30 - 28-Nov-25 |
| Sell* | 9,350 | 42.25p | Ordinary |
10:11:55 - 28-Nov-25 |
| Sell* | 1,115 | 42.25p | Ordinary |
09:34:12 - 28-Nov-25 |
| Buy* | 12,000 | 42.80p | Ordinary |
09:29:25 - 28-Nov-25 |
| Buy* | 23,580 | 42.80p | Ordinary |
09:20:21 - 28-Nov-25 |
| Unknown* | 25,000 | 42.50p | Ordinary |
15:12:38 - 27-Nov-25 |
| Buy* | 3,500 | 42.80p | Ordinary |
14:56:23 - 27-Nov-25 |
| Sell* | 12,030 | 42.10p | Ordinary |
13:20:47 - 27-Nov-25 |
| Buy* | 9,070 | 44.80p | Ordinary |
12:51:12 - 27-Nov-25 |
| Sell* | 1,800 | 42.10p | Ordinary |
12:21:09 - 27-Nov-25 |
| Sell* | 12,481 | 42.022p | Ordinary |
11:37:29 - 27-Nov-25 |
| Buy* | 20,000 | 42.80p | Ordinary |
11:16:00 - 27-Nov-25 |
| Sell* | 9,350 | 42.00p | Ordinary |
10:36:58 - 27-Nov-25 |
| Unknown* | 190,000 | 43.00p | Negotiated Trade |
10:21:11 - 27-Nov-25 |
| Unknown* | 10,000 | 42.50p | Ordinary |
09:56:36 - 27-Nov-25 |
| Sell* | 2,500 | 41.611p | Ordinary |
09:00:23 - 27-Nov-25 |
| Unknown* | 5,000 | 42.50p | Ordinary |
08:03:47 - 27-Nov-25 |
| Unknown* | 5,000 | 42.50p | Ordinary |
16:15:17 - 26-Nov-25 |
| Unknown* | 47,041 | 42.50p | SI Trade |
16:13:47 - 26-Nov-25 |
| Unknown* | 47,041 | 42.50p | Ordinary |
16:13:30 - 26-Nov-25 |
| Buy* | 2 | 42.90p | Ordinary |
15:27:21 - 26-Nov-25 |
| Buy* | 19 | 42.90p | Ordinary |
15:26:30 - 26-Nov-25 |
| Buy* | 58 | 42.90p | Ordinary |
15:23:04 - 26-Nov-25 |
| Sell* | 55,000 | 40.05p | Ordinary |
13:32:41 - 26-Nov-25 |
| Sell* | 55,000 | 40.00p | Ordinary |
13:32:31 - 26-Nov-25 |
| Sell* | 5,389 | 41.551p | Ordinary |
13:16:40 - 26-Nov-25 |
| Sell* | 28,000 | 40.10p | Ordinary |
12:54:44 - 26-Nov-25 |
| Sell* | 28,000 | 40.00p | Ordinary |
12:54:37 - 26-Nov-25 |
| Sell* | 5,540 | 41.50p | Ordinary |
12:29:48 - 26-Nov-25 |
| Buy* | 34 | 42.90p | Ordinary |
10:42:12 - 26-Nov-25 |
| Buy* | 2,500 | 42.90p | Ordinary |
10:29:32 - 26-Nov-25 |
| Buy* | 25,000 | 43.00p | SI Trade |
16:38:24 - 25-Nov-25 |
| Buy* | 25,000 | 43.00p | SI Trade |
16:38:10 - 25-Nov-25 |
| Unknown* | 25,000 | 42.50p | Ordinary |
16:25:35 - 25-Nov-25 |
| Buy* | 20,000 | 43.00p | Ordinary |
16:16:51 - 25-Nov-25 |
| Buy* | 10,000 | 43.00p | Ordinary |
15:33:54 - 25-Nov-25 |
| Unknown* | 70,000 | 42.50p | SI Trade |
15:21:28 - 25-Nov-25 |
| Unknown* | 49,379 | 42.50p | Ordinary |
15:20:41 - 25-Nov-25 |
| Unknown* | 110,000 | 44.70p | Ordinary |
15:20:31 - 25-Nov-25 |
| Unknown* | 20,000 | 42.50p | Ordinary |
15:13:36 - 25-Nov-25 |
| Unknown* | 40,000 | 42.50p | SI Trade |
14:44:57 - 25-Nov-25 |
| Unknown* | 6,251 | 42.50p | Ordinary |
14:43:51 - 25-Nov-25 |
| Unknown* | 4,166 | 42.50p | Negotiated Trade |
14:43:51 - 25-Nov-25 |
| Unknown* | 10,000 | 42.50p | Negotiated Trade |
14:43:51 - 25-Nov-25 |
| Unknown* | 40,000 | 42.50p | SI Trade |
14:43:32 - 25-Nov-25 |
| Unknown* | 40,000 | 42.50p | Negotiated Trade |
14:42:40 - 25-Nov-25 |
| Unknown* | 10,000 | 42.50p | Negotiated Trade |
14:41:29 - 25-Nov-25 |
| Unknown* | 60,000 | 42.50p | SI Trade |
14:41:08 - 25-Nov-25 |
| Unknown* | 32,044 | 42.50p | Negotiated Trade |
14:40:40 - 25-Nov-25 |
| Unknown* | 17,956 | 42.50p | Negotiated Trade |
14:40:39 - 25-Nov-25 |
| Unknown* | 10,000 | 42.50p | Ordinary |
14:28:20 - 25-Nov-25 |
| Sell* | 1,680 | 41.50p | Ordinary |
14:06:20 - 25-Nov-25 |
| Sell* | 5,000 | 41.50p | Ordinary |
13:35:21 - 25-Nov-25 |
| Unknown* | 72,000 | 45.00p | Ordinary |
13:06:49 - 25-Nov-25 |
| Sell* | 220 | 41.3551p | Ordinary |
10:04:15 - 25-Nov-25 |
| Sell* | 25,000 | 42.2651p | Ordinary |
08:19:51 - 25-Nov-25 |
| Unknown* | 1,500 | 42.50p | Ordinary |
08:02:10 - 25-Nov-25 |
| Buy* | 1,721 | 43.225p | Ordinary |
16:29:16 - 24-Nov-25 |
| Buy* | 3 | 45.00p | SI Trade |
15:44:09 - 24-Nov-25 |
| Sell* | 28 | 40.00p | SI Trade |
15:44:09 - 24-Nov-25 |
| Buy* | 16 | 45.00p | SI Trade |
15:44:09 - 24-Nov-25 |
| Sell* | 9 | 40.00p | SI Trade |
15:44:09 - 24-Nov-25 |
| Buy* | 3 | 45.00p | SI Trade |
15:44:09 - 24-Nov-25 |
| Sell* | 4,260 | 41.25p | Ordinary |
13:57:01 - 24-Nov-25 |
| Sell* | 2,138 | 40.00p | Negotiated Trade |
13:47:21 - 24-Nov-25 |
| Sell* | 15,240 | 42.25p | Ordinary |
12:54:05 - 24-Nov-25 |
| Sell* | 1,414 | 42.25p | Ordinary |
11:44:04 - 24-Nov-25 |
| Sell* | 8,250 | 42.325p | Ordinary |
15:11:03 - 21-Nov-25 |
| Buy* | 11,482 | 43.50p | Ordinary |
14:16:23 - 21-Nov-25 |
| Buy* | 8 | 45.00p | Ordinary |
13:32:02 - 21-Nov-25 |
| Sell* | 620 | 40.00p | Ordinary |
13:11:53 - 21-Nov-25 |
| Sell* | 20 | 42.25p | Ordinary |
12:52:38 - 21-Nov-25 |
| Buy* | 1,137 | 43.50p | Ordinary |
12:51:59 - 21-Nov-25 |
| Buy* | 1,137 | 43.50p | Ordinary |
12:51:19 - 21-Nov-25 |
| Buy* | 2,500 | 43.90p | Ordinary |
16:25:10 - 20-Nov-25 |
| Buy* | 36,000 | 44.25p | Ordinary |
16:13:50 - 20-Nov-25 |
| Buy* | 5,000 | 43.80p | Ordinary |
16:05:10 - 20-Nov-25 |
| Sell* | 9,300 | 40.50p | Ordinary |
14:06:47 - 20-Nov-25 |
| Buy* | 2,500 | 43.90p | Ordinary |
13:57:14 - 20-Nov-25 |
| Buy* | 9 | 44.25p | Ordinary |
12:54:49 - 20-Nov-25 |
| Sell* | 5,447 | 42.00p | Ordinary |
12:39:56 - 20-Nov-25 |
| Sell* | 11,179 | 42.10p | Ordinary |
12:35:13 - 20-Nov-25 |
| Buy* | 44 | 45.00p | Ordinary |
11:34:20 - 20-Nov-25 |
| Sell* | 933 | 42.00p | Ordinary |
10:38:27 - 20-Nov-25 |
| Buy* | 3,000 | 44.10p | Ordinary |
10:12:22 - 20-Nov-25 |
| Sell* | 9,262 | 41.861p | Ordinary |
09:51:03 - 20-Nov-25 |
| Sell* | 3,249 | 41.861p | Ordinary |
09:50:32 - 20-Nov-25 |
| Buy* | 1,117 | 44.20p | Ordinary |
09:44:29 - 20-Nov-25 |
| Sell* | 1,852 | 41.8333p | Ordinary |
09:38:06 - 20-Nov-25 |
| Sell* | 5,500 | 41.775p | Ordinary |
09:18:53 - 20-Nov-25 |
| Buy* | 2,500 | 44.25p | Ordinary |
08:30:26 - 20-Nov-25 |
| Buy* | 2,500 | 44.25p | Ordinary |
08:28:43 - 20-Nov-25 |
| Sell* | 900 | 40.9221p | Ordinary |
16:08:13 - 19-Nov-25 |
| Sell* | 1,304 | 41.60p | Ordinary |
15:54:55 - 19-Nov-25 |
| Buy* | 36,000 | 44.50p | Ordinary |
15:16:38 - 19-Nov-25 |
| Sell* | 151 | 41.5825p | Ordinary |
14:46:02 - 19-Nov-25 |
| Buy* | 3,000 | 44.25p | Ordinary |
14:22:14 - 19-Nov-25 |
| Buy* | 1,129 | 44.25p | Ordinary |
14:12:29 - 19-Nov-25 |
| Sell* | 3,442 | 40.90p | Ordinary |
13:04:51 - 19-Nov-25 |
| Buy* | 3,000 | 44.25p | Ordinary |
13:04:11 - 19-Nov-25 |
| Sell* | 2,500 | 41.3775p | Ordinary |
12:44:16 - 19-Nov-25 |
| Buy* | 25,000 | 43.00p | Ordinary |
12:41:41 - 19-Nov-25 |
| Sell* | 375 | 40.851p | Ordinary |
12:39:44 - 19-Nov-25 |
| Buy* | 1,154 | 43.00p | Ordinary |
12:29:18 - 19-Nov-25 |
| Buy* | 183 | 43.00p | Ordinary |
11:05:11 - 19-Nov-25 |
| Buy* | 15,000 | 42.725p | Ordinary |
10:56:56 - 19-Nov-25 |
| Buy* | 3,000 | 42.725p | Ordinary |
10:55:10 - 19-Nov-25 |
| Sell* | 3,000 | 40.851p | Ordinary |
10:24:02 - 19-Nov-25 |
| Sell* | 12,280 | 40.75p | Ordinary |
10:13:42 - 19-Nov-25 |
| Buy* | 346 | 42.725p | Ordinary |
10:12:30 - 19-Nov-25 |
| Buy* | 2 | 45.00p | SI Trade |
10:09:25 - 19-Nov-25 |
| Sell* | 4,590 | 40.00p | Negotiated Trade |
10:09:16 - 19-Nov-25 |
| Sell* | 12,356 | 40.50p | Ordinary |
09:51:10 - 19-Nov-25 |
| Buy* | 15,000 | 43.00p | Ordinary |
09:51:00 - 19-Nov-25 |
| Buy* | 4,555 | 44.25p | Ordinary |
09:49:24 - 19-Nov-25 |
| Sell* | 4,000 | 40.31p | Ordinary |
09:45:03 - 19-Nov-25 |
| Sell* | 5,000 | 40.50p | Ordinary |
09:44:16 - 19-Nov-25 |
| Sell* | 526 | 40.31p | Ordinary |
09:18:40 - 19-Nov-25 |
| Sell* | 5,000 | 43.00p | Ordinary |
09:18:36 - 19-Nov-25 |
| Unknown* | 3,500 | 44.50p | OTC Trade |
16:29:19 - 18-Nov-25 |
| Unknown* | 3,500 | 44.50p | OTC Trade |
16:29:19 - 18-Nov-25 |
| Buy* | 3,500 | 44.50p | Ordinary |
16:29:18 - 18-Nov-25 |
| Sell* | 660 | 43.00p | Ordinary |
14:56:54 - 18-Nov-25 |
| Sell* | 550 | 43.00p | Ordinary |
13:53:54 - 18-Nov-25 |
| Sell* | 10,030 | 43.40p | Ordinary |
13:03:18 - 18-Nov-25 |
| Sell* | 6,912 | 43.40p | Ordinary |
12:47:48 - 18-Nov-25 |
| Sell* | 7,700 | 43.40p | Ordinary |
12:28:38 - 18-Nov-25 |
| Sell* | 20,000 | 43.50p | Ordinary |
12:09:35 - 18-Nov-25 |
| Buy* | 604 | 45.00p | Ordinary |
11:35:21 - 18-Nov-25 |
| Sell* | 5,000 | 43.90p | Ordinary |
11:35:16 - 18-Nov-25 |
| Sell* | 19 | 43.00p | SI Trade |
11:35:15 - 18-Nov-25 |
| Buy* | 200 | 45.00p | SI Trade |
11:35:15 - 18-Nov-25 |
| Sell* | 15,294 | 43.00p | Ordinary |
11:35:11 - 18-Nov-25 |
| Sell* | 6,920 | 43.10p | Ordinary |
11:15:13 - 18-Nov-25 |
| Sell* | 15,000 | 43.11p | Ordinary |
11:12:50 - 18-Nov-25 |
| Sell* | 2,000 | 43.11p | Ordinary |
10:27:39 - 18-Nov-25 |
| Unknown* | 5,000 | 45.00p | Ordinary |
13:49:20 - 17-Nov-25 |
| Sell* | 3,980 | 43.04p | Ordinary |
13:22:15 - 17-Nov-25 |
| Sell* | 1,114 | 44.875p | Ordinary |
12:27:09 - 17-Nov-25 |
| Sell* | 5,000 | 44.9725p | Ordinary |
10:38:12 - 17-Nov-25 |
| Sell* | 1,919 | 43.351p | Ordinary |
10:01:41 - 17-Nov-25 |
| Unknown* | 3,555 | 45.00p | Ordinary |
08:53:49 - 17-Nov-25 |
| Buy* | 21 | 47.00p | SI Trade |
08:34:57 - 17-Nov-25 |
| Sell* | 1,348 | 43.00p | SI Trade |
08:34:57 - 17-Nov-25 |
| Buy* | 2 | 47.00p | SI Trade |
08:34:57 - 17-Nov-25 |
| Sell* | 14,000 | 43.00p | Ordinary |
08:34:48 - 17-Nov-25 |
| Sell* | 1,426 | 45.30p | Ordinary |
08:18:54 - 17-Nov-25 |
| Sell* | 6,388 | 44.03p | Ordinary |
08:03:29 - 17-Nov-25 |
| Sell* | 10,000 | 45.30p | Ordinary |
15:38:33 - 14-Nov-25 |
| Sell* | 20,000 | 45.33p | Ordinary |
15:37:20 - 14-Nov-25 |
| Sell* | 1,889 | 44.03p | Ordinary |
13:33:49 - 14-Nov-25 |
| Sell* | 3,150 | 44.20p | Ordinary |
13:26:05 - 14-Nov-25 |
| Sell* | 1,563 | 44.20p | Ordinary |
11:46:41 - 14-Nov-25 |
| Sell* | 1,900 | 44.20p | Ordinary |
09:28:44 - 14-Nov-25 |
| Sell* | 20,000 | 45.40p | Ordinary |
15:22:56 - 13-Nov-25 |
| Sell* | 10,000 | 45.499p | Ordinary |
15:21:15 - 13-Nov-25 |
| Sell* | 540 | 44.00p | Ordinary |
14:02:07 - 13-Nov-25 |
| Sell* | 604 | 44.1651p | Ordinary |
10:50:16 - 13-Nov-25 |
| Sell* | 7,082 | 44.1651p | Ordinary |
08:55:58 - 13-Nov-25 |
| Sell* | 1,639 | 44.1651p | Ordinary |
08:33:26 - 13-Nov-25 |
| Sell* | 2,000 | 44.15p | Ordinary |
13:59:35 - 12-Nov-25 |
| Sell* | 25,000 | 45.00p | Ordinary |
11:14:54 - 12-Nov-25 |
| Sell* | 3,264 | 44.15p | Ordinary |
11:11:09 - 12-Nov-25 |
| Unknown* | 50,000 | 45.50p | Ordinary |
10:26:36 - 12-Nov-25 |
| Unknown* | 50,000 | 45.50p | Ordinary |
10:06:08 - 12-Nov-25 |
| Sell* | 6,590 | 44.03p | Ordinary |
09:54:16 - 12-Nov-25 |
| Sell* | 4,796 | 44.03p | Ordinary |
08:54:48 - 12-Nov-25 |
| Unknown* | 3 | 45.50p | Ordinary |
08:25:15 - 12-Nov-25 |
| Sell* | 3,650 | 44.25p | Ordinary |
08:00:11 - 12-Nov-25 |
| Sell* | 64,424 | 44.25p | Ordinary |
16:20:14 - 11-Nov-25 |
| Unknown* | -64,692 | 44.25p | Ordinary Correction |
16:20:14 - 11-Nov-25 |
| Sell* | 64,692 | 44.25p | Ordinary |
16:20:14 - 11-Nov-25 |
| Sell* | 11,000 | 44.50p | Ordinary |
15:44:56 - 11-Nov-25 |
| Unknown* | 501 | 45.50p | Ordinary |
15:19:08 - 11-Nov-25 |
| Sell* | 11,757 | 44.5511p | Ordinary |
14:55:15 - 11-Nov-25 |
| Sell* | 25,000 | 45.50p | SI Trade |
13:11:18 - 11-Nov-25 |
| Sell* | 940 | 44.00p | Ordinary |
12:35:21 - 11-Nov-25 |
| Sell* | 5 | 43.00p | SI Trade |
11:50:12 - 11-Nov-25 |
| Sell* | 5 | 43.00p | SI Trade |
11:50:12 - 11-Nov-25 |
| Buy* | 1,000 | 48.00p | SI Trade |
11:50:12 - 11-Nov-25 |
| Buy* | 715 | 46.00p | Ordinary |
11:11:20 - 11-Nov-25 |
| Buy* | 4,337 | 46.00p | Ordinary |
11:04:38 - 11-Nov-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
10:49:51 - 11-Nov-25 |