| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 43.291p | Ordinary |
16:29:11 - 28-Nov-25 |
| Sell* | 418 | 43.25p | Ordinary |
16:10:13 - 28-Nov-25 |
| Sell* | 397 | 43.291p | Ordinary |
16:10:12 - 28-Nov-25 |
| Buy* | 1 | 44.7444p | Ordinary |
15:47:21 - 28-Nov-25 |
| Buy* | 7,000 | 44.60p | Ordinary |
15:06:14 - 28-Nov-25 |
| Sell* | 346 | 43.291p | Ordinary |
15:03:11 - 28-Nov-25 |
| Sell* | 5,817 | 43.291p | Ordinary |
13:51:14 - 28-Nov-25 |
| Buy* | 10,000 | 44.699p | Ordinary |
13:35:54 - 28-Nov-25 |
| Sell* | 2 | 43.06p | Ordinary |
13:08:34 - 28-Nov-25 |
| Sell* | 10,000 | 43.44p | Ordinary |
12:36:19 - 28-Nov-25 |
| Buy* | 15,000 | 44.7949p | Ordinary |
11:30:38 - 28-Nov-25 |
| Buy* | 10,000 | 44.7949p | Ordinary |
11:15:16 - 28-Nov-25 |
| Unknown* | 35,000 | 43.261p | Ordinary |
11:05:15 - 28-Nov-25 |
| Buy* | 7,500 | 44.80p | Ordinary |
08:33:09 - 28-Nov-25 |
| Buy* | 55 | 44.80p | Ordinary |
08:30:27 - 28-Nov-25 |
| Sell* | 10 | 43.06p | Ordinary |
08:30:24 - 28-Nov-25 |
| Sell* | 2,000 | 43.25p | Ordinary |
08:05:13 - 28-Nov-25 |
| Sell* | 1,239 | 43.25p | Ordinary |
08:05:13 - 28-Nov-25 |
| Sell* | 4,800 | 44.00p | Ordinary |
08:05:08 - 28-Nov-25 |
| Sell* | 6,500 | 44.05p | Ordinary |
08:03:06 - 28-Nov-25 |
| Sell* | 15,000 | 44.02p | Ordinary |
16:16:13 - 27-Nov-25 |
| Buy* | 7,500 | 44.80p | Ordinary |
16:12:08 - 27-Nov-25 |
| Buy* | 4,455 | 44.80p | Ordinary |
16:09:42 - 27-Nov-25 |
| Buy* | 10,000 | 44.80p | Ordinary |
16:04:30 - 27-Nov-25 |
| Buy* | 10,000 | 44.7323p | Ordinary |
16:03:38 - 27-Nov-25 |
| Sell* | 10,000 | 44.00p | Ordinary |
15:58:16 - 27-Nov-25 |
| Buy* | 4,449 | 44.7323p | Ordinary |
15:55:57 - 27-Nov-25 |
| Sell* | 10,000 | 44.05p | Ordinary |
15:42:21 - 27-Nov-25 |
| Sell* | 15,000 | 44.02p | Ordinary |
15:34:32 - 27-Nov-25 |
| Sell* | 9,700 | 44.00p | Ordinary |
14:33:50 - 27-Nov-25 |
| Sell* | 4 | 45.98p | Ordinary |
14:16:28 - 27-Nov-25 |
| Sell* | 7,900 | 45.02p | Ordinary |
12:33:30 - 27-Nov-25 |
| Buy* | 11,245 | 46.50p | Ordinary |
12:33:13 - 27-Nov-25 |
| Sell* | 2,300 | 45.04p | Ordinary |
12:20:31 - 27-Nov-25 |
| Sell* | 2,500 | 45.04p | Ordinary |
12:06:14 - 27-Nov-25 |
| Sell* | 500 | 45.06p | Ordinary |
11:41:47 - 27-Nov-25 |
| Buy* | 51 | 46.295p | Ordinary |
09:31:13 - 27-Nov-25 |
| Unknown* | 6,129 | 46.00p | Negotiated Trade |
09:04:38 - 27-Nov-25 |
| Unknown* | 6,103 | 46.00p | Negotiated Trade |
09:04:38 - 27-Nov-25 |
| Sell* | 20,000 | 45.221p | Ordinary |
08:43:30 - 27-Nov-25 |
| Sell* | 13,000 | 45.221p | Ordinary |
08:21:42 - 27-Nov-25 |
| Buy* | 1,293 | 46.40p | Ordinary |
15:49:14 - 26-Nov-25 |
| Unknown* | 529,171 | 46.00p | Negotiated Trade |
13:37:54 - 26-Nov-25 |
| Buy* | 4 | 46.94p | Ordinary |
13:19:26 - 26-Nov-25 |
| Buy* | 6 | 46.94p | Ordinary |
08:56:08 - 26-Nov-25 |
| Sell* | 9,920 | 45.32p | Ordinary |
08:39:50 - 26-Nov-25 |
| Sell* | 200 | 45.06p | Ordinary |
08:32:05 - 26-Nov-25 |
| Buy* | 6 | 46.94p | Ordinary |
08:25:39 - 26-Nov-25 |
| Buy* | 7,500 | 46.20p | Ordinary |
08:08:15 - 26-Nov-25 |
| Sell* | 166 | 45.221p | Ordinary |
08:02:20 - 26-Nov-25 |
| Buy* | 215 | 46.40p | Ordinary |
15:35:50 - 25-Nov-25 |
| Sell* | 3,000 | 45.221p | Ordinary |
14:49:29 - 25-Nov-25 |
| Buy* | 1 | 46.94p | Ordinary |
13:53:58 - 25-Nov-25 |
| Sell* | 19 | 45.06p | Ordinary |
13:22:26 - 25-Nov-25 |
| Sell* | 8,000 | 45.20p | Ordinary |
09:43:30 - 25-Nov-25 |
| Sell* | 3 | 45.06p | Ordinary |
08:31:05 - 25-Nov-25 |
| Buy* | 2 | 46.94p | Ordinary |
08:30:25 - 25-Nov-25 |
| Buy* | 189 | 46.40p | Ordinary |
13:00:13 - 24-Nov-25 |
| Buy* | 4,308 | 46.20p | Ordinary |
09:27:46 - 24-Nov-25 |
| Unknown* | 30,000 | 46.60p | Ordinary |
08:30:37 - 24-Nov-25 |
| Buy* | 53 | 46.40p | Ordinary |
08:30:33 - 24-Nov-25 |
| Buy* | 21 | 46.90p | Ordinary |
08:30:21 - 24-Nov-25 |
| Unknown* | 48,000 | 46.60p | Ordinary |
08:01:57 - 24-Nov-25 |
| Sell* | 14 | 45.80p | Ordinary |
08:00:35 - 24-Nov-25 |
| Buy* | 64 | 46.40p | Ordinary |
08:00:19 - 24-Nov-25 |
| Sell* | 18,000 | 45.50p | Ordinary |
15:10:58 - 21-Nov-25 |
| Unknown* | 28,570 | 46.10p | Ordinary |
14:42:31 - 21-Nov-25 |
| Sell* | 1,229 | 46.10p | Ordinary |
12:20:36 - 21-Nov-25 |
| Sell* | 188 | 46.10p | Ordinary |
11:36:03 - 21-Nov-25 |
| Buy* | 94 | 46.70p | Ordinary |
11:23:17 - 21-Nov-25 |
| Buy* | 4,274 | 46.70p | Ordinary |
10:09:06 - 21-Nov-25 |
| Buy* | 11 | 46.97p | Ordinary |
08:32:08 - 21-Nov-25 |
| Buy* | 107 | 46.70p | Ordinary |
08:30:13 - 21-Nov-25 |
| Unknown* | 10,000 | 46.50p | Ordinary |
14:34:35 - 20-Nov-25 |
| Buy* | 1 | 46.70p | Ordinary |
12:10:43 - 20-Nov-25 |
| Buy* | 270 | 46.97p | Ordinary |
09:46:53 - 20-Nov-25 |
| Unknown* | 21 | 46.50p | Ordinary |
08:30:13 - 20-Nov-25 |
| Unknown* | 50,000 | 46.48p | Ordinary |
08:24:31 - 20-Nov-25 |
| Unknown* | 50,000 | 46.50p | OTC Trade |
17:08:57 - 19-Nov-25 |
| Buy* | 1 | 46.97p | Ordinary |
14:25:24 - 19-Nov-25 |
| Sell* | 1,800 | 46.10p | Ordinary |
14:20:43 - 19-Nov-25 |
| Unknown* | 50,000 | 46.48p | Ordinary |
12:38:06 - 19-Nov-25 |
| Sell* | 60 | 46.03p | Ordinary |
12:16:00 - 19-Nov-25 |
| Sell* | 2,096 | 46.10p | Ordinary |
11:54:01 - 19-Nov-25 |
| Sell* | 3,405 | 46.10p | Ordinary |
10:57:18 - 19-Nov-25 |
| Sell* | 10,000 | 46.00p | Ordinary |
16:16:05 - 18-Nov-25 |
| Buy* | 20,000 | 46.577p | Ordinary |
16:04:31 - 18-Nov-25 |
| Sell* | 20,000 | 46.00p | Ordinary |
15:45:14 - 18-Nov-25 |
| Buy* | 20,000 | 46.60p | Ordinary |
15:30:48 - 18-Nov-25 |
| Buy* | 20,000 | 46.60p | Ordinary |
15:27:33 - 18-Nov-25 |
| Sell* | 38 | 46.80p | Ordinary |
12:26:55 - 18-Nov-25 |
| Sell* | 10,875 | 46.00p | Ordinary |
11:59:02 - 18-Nov-25 |
| Sell* | 3,000 | 47.00p | Ordinary |
11:25:27 - 18-Nov-25 |
| Sell* | 5,650 | 47.03p | Ordinary |
11:24:20 - 18-Nov-25 |
| Unknown* | 40,000 | 46.50p | Ordinary |
09:55:41 - 18-Nov-25 |
| Sell* | 13 | 47.03p | Ordinary |
08:36:04 - 18-Nov-25 |
| Sell* | 1,243 | 47.125p | Ordinary |
08:08:02 - 18-Nov-25 |
| Sell* | 1,282 | 47.125p | Ordinary |
16:21:43 - 17-Nov-25 |
| Sell* | 55 | 47.125p | Ordinary |
14:24:29 - 17-Nov-25 |
| Sell* | 230 | 47.125p | Ordinary |
12:12:16 - 17-Nov-25 |
| Buy* | 1 | 47.945p | Ordinary |
11:57:10 - 17-Nov-25 |
| Sell* | 5,000 | 47.285p | Ordinary |
09:12:34 - 17-Nov-25 |
| Sell* | 4,221 | 47.285p | Ordinary |
09:12:22 - 17-Nov-25 |
| Buy* | 22 | 47.945p | Ordinary |
08:44:08 - 17-Nov-25 |
| Buy* | 19 | 47.945p | Ordinary |
08:43:11 - 17-Nov-25 |
| Buy* | 4 | 47.945p | Ordinary |
08:39:16 - 17-Nov-25 |
| Buy* | 598 | 47.945p | Ordinary |
08:33:16 - 17-Nov-25 |
| Buy* | 2 | 47.945p | Ordinary |
08:31:06 - 17-Nov-25 |
| Sell* | 1 | 47.03p | Ordinary |
08:08:49 - 17-Nov-25 |
| Sell* | 101 | 47.285p | Ordinary |
08:04:08 - 17-Nov-25 |
| Sell* | 2,174 | 47.285p | Ordinary |
15:00:30 - 14-Nov-25 |
| Sell* | 1 | 47.03p | Ordinary |
14:45:15 - 14-Nov-25 |
| Buy* | 1 | 47.945p | Ordinary |
08:34:04 - 14-Nov-25 |
| Sell* | 3,295 | 47.125p | Ordinary |
08:31:19 - 14-Nov-25 |
| Sell* | 76 | 47.125p | Ordinary |
08:00:33 - 14-Nov-25 |
| Sell* | 8,500 | 47.00p | Ordinary |
15:36:22 - 13-Nov-25 |
| Sell* | 4,209 | 47.285p | Ordinary |
14:16:08 - 13-Nov-25 |
| Sell* | 1,014 | 47.125p | Ordinary |
13:44:27 - 13-Nov-25 |
| Buy* | 5 | 47.945p | Ordinary |
13:41:32 - 13-Nov-25 |
| Sell* | 1 | 47.03p | Ordinary |
13:09:23 - 13-Nov-25 |
| Sell* | 17 | 47.125p | Ordinary |
09:59:38 - 13-Nov-25 |
| Sell* | 93 | 47.285p | Ordinary |
09:59:37 - 13-Nov-25 |
| Sell* | 100 | 47.00p | Ordinary |
09:18:48 - 13-Nov-25 |
| Buy* | 8 | 47.945p | Ordinary |
08:31:13 - 13-Nov-25 |
| Buy* | 2 | 47.945p | Ordinary |
13:59:22 - 12-Nov-25 |
| Buy* | 1 | 47.945p | Ordinary |
12:44:18 - 12-Nov-25 |
| Sell* | 95 | 47.285p | Ordinary |
12:27:35 - 12-Nov-25 |
| Sell* | 415 | 47.125p | Ordinary |
10:56:52 - 12-Nov-25 |
| Sell* | 208 | 47.125p | Ordinary |
10:35:11 - 12-Nov-25 |
| Sell* | 7,300 | 47.125p | Ordinary |
10:08:27 - 12-Nov-25 |
| Sell* | 4,766 | 47.30p | Ordinary |
09:20:21 - 12-Nov-25 |
| Sell* | 10 | 47.03p | Ordinary |
08:31:11 - 12-Nov-25 |
| Sell* | 5 | 47.325p | Ordinary |
08:30:10 - 12-Nov-25 |
| Sell* | 2,500 | 47.03p | Ordinary |
08:01:25 - 12-Nov-25 |
| Sell* | 92 | 47.325p | Ordinary |
08:00:28 - 12-Nov-25 |
| Sell* | 11 | 47.03p | Ordinary |
16:20:50 - 11-Nov-25 |
| Sell* | 3,000 | 47.00p | Ordinary |
16:19:26 - 11-Nov-25 |
| Sell* | 177 | 47.03p | Ordinary |
16:05:44 - 11-Nov-25 |
| Buy* | 1 | 47.945p | Ordinary |
16:05:34 - 11-Nov-25 |
| Sell* | 20,653 | 47.45p | Ordinary |
15:46:24 - 11-Nov-25 |
| Sell* | 29 | 47.488p | Ordinary |
15:03:19 - 11-Nov-25 |
| Sell* | 1,566 | 47.488p | Ordinary |
14:30:54 - 11-Nov-25 |
| Sell* | 42 | 47.488p | Ordinary |
13:58:24 - 11-Nov-25 |
| Sell* | 7 | 47.30p | Ordinary |
11:33:27 - 11-Nov-25 |
| Buy* | 4,187 | 47.665p | Ordinary |
11:12:19 - 11-Nov-25 |
| Buy* | 10 | 47.97p | Ordinary |
09:12:18 - 11-Nov-25 |
| Sell* | 35 | 47.03p | Ordinary |
08:36:05 - 11-Nov-25 |
| Sell* | 9 | 47.03p | Ordinary |
08:35:08 - 11-Nov-25 |
| Buy* | 2,089 | 47.665p | Ordinary |
08:00:30 - 11-Nov-25 |
| Buy* | 4,172 | 47.70p | Ordinary |
15:41:55 - 10-Nov-25 |
| Sell* | 31 | 47.03p | Ordinary |
13:35:56 - 10-Nov-25 |
| Buy* | 14 | 47.97p | Ordinary |
13:08:33 - 10-Nov-25 |
| Buy* | 10,000 | 47.70p | Ordinary |
12:50:25 - 10-Nov-25 |
| Buy* | 196 | 47.75p | Ordinary |
11:05:09 - 10-Nov-25 |
| Sell* | 10,000 | 47.226p | Ordinary |
09:58:17 - 10-Nov-25 |
| Buy* | 50 | 48.76p | Ordinary |
08:45:06 - 10-Nov-25 |
| Sell* | 8 | 47.00p | Ordinary |
08:41:08 - 10-Nov-25 |
| Buy* | 2 | 48.76p | Ordinary |
08:35:07 - 10-Nov-25 |
| Buy* | 20 | 48.76p | Ordinary |
08:31:09 - 10-Nov-25 |
| Buy* | 102 | 48.70p | Ordinary |
08:30:36 - 10-Nov-25 |
| Sell* | 3,000 | 48.00p | Ordinary |
08:14:27 - 10-Nov-25 |
| Sell* | 6,706 | 48.00p | Ordinary |
08:00:54 - 10-Nov-25 |
| Sell* | 22 | 48.30p | Ordinary |
08:00:49 - 10-Nov-25 |
| Sell* | 61 | 48.04p | Ordinary |
15:58:49 - 07-Nov-25 |
| Unknown* | 125,000 | 48.889p | Negotiated Trade |
15:04:06 - 07-Nov-25 |
| Buy* | 4,048 | 49.30p | Ordinary |
15:03:49 - 07-Nov-25 |
| Unknown* | 50,000 | 48.889p | Ordinary |
15:02:50 - 07-Nov-25 |
| Unknown* | 50,000 | 48.889p | Ordinary |
15:02:34 - 07-Nov-25 |
| Sell* | 13,000 | 48.00p | Ordinary |
14:42:47 - 07-Nov-25 |
| Buy* | 10 | 49.33p | Ordinary |
13:44:18 - 07-Nov-25 |
| Sell* | 3,452 | 48.30p | Ordinary |
13:44:16 - 07-Nov-25 |
| Sell* | 201 | 48.30p | Ordinary |
13:24:14 - 07-Nov-25 |
| Sell* | 186 | 48.889p | Ordinary |
12:49:38 - 07-Nov-25 |
| Sell* | 427 | 48.04p | Ordinary |
09:49:55 - 07-Nov-25 |
| Sell* | 9 | 48.266p | Ordinary |
08:37:09 - 07-Nov-25 |
| Sell* | 20 | 48.266p | Ordinary |
08:36:08 - 07-Nov-25 |
| Buy* | 3 | 49.76p | Ordinary |
08:36:05 - 07-Nov-25 |
| Sell* | 37 | 48.266p | Ordinary |
08:34:03 - 07-Nov-25 |
| Sell* | 1,144 | 48.266p | Ordinary |
08:32:08 - 07-Nov-25 |
| Buy* | 121 | 49.40p | Ordinary |
08:30:13 - 07-Nov-25 |
| Sell* | 132 | 48.80p | Ordinary |
08:00:34 - 07-Nov-25 |
| Buy* | 2 | 49.76p | Ordinary |
15:59:21 - 06-Nov-25 |
| Sell* | 225 | 48.266p | Ordinary |
15:25:15 - 06-Nov-25 |
| Buy* | 1,016 | 49.20p | Ordinary |
14:08:00 - 06-Nov-25 |
| Unknown* | 4,062 | 49.00p | Ordinary |
12:52:59 - 06-Nov-25 |
| Unknown* | 50,000 | 49.00p | Ordinary |
12:43:19 - 06-Nov-25 |
| Sell* | 25,000 | 48.00p | Ordinary |
12:35:35 - 06-Nov-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
12:35:35 - 06-Nov-25 |
| Sell* | 770 | 48.80p | Ordinary |
12:32:39 - 06-Nov-25 |
| Unknown* | 54,300 | 48.125p | Negotiated Trade |
12:30:58 - 06-Nov-25 |
| Unknown* | 50,000 | 49.70p | Ordinary |
12:06:25 - 06-Nov-25 |
| Unknown* | 50,000 | 49.50p | Ordinary |
11:50:50 - 06-Nov-25 |
| Sell* | 25,000 | 49.10p | Ordinary |
11:39:09 - 06-Nov-25 |
| Unknown* | 25,000 | 49.50p | Ordinary |
11:37:46 - 06-Nov-25 |
| Unknown* | 69,227 | 49.725p | Negotiated Trade |
11:22:33 - 06-Nov-25 |
| Unknown* | 50,000 | 48.00p | Ordinary |
10:52:21 - 06-Nov-25 |
| Sell* | 3,000 | 49.37p | Ordinary |
10:46:06 - 06-Nov-25 |
| Sell* | 91 | 49.37p | Ordinary |
10:22:09 - 06-Nov-25 |
| Buy* | 60 | 49.88p | Ordinary |
09:27:05 - 06-Nov-25 |
| Sell* | 20 | 49.37p | Ordinary |
08:30:19 - 06-Nov-25 |