| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82,600 | 24.00p | Automatic Execution |
14:48:29 - 09-Jan-26 |
| Sell* | 7,500 | 24.00p | Ordinary |
11:31:42 - 09-Jan-26 |
| Buy* | 4 | 24.20p | SI Trade |
08:10:32 - 09-Jan-26 |
| Buy* | 21,206 | 24.40p | Automatic Execution |
13:52:04 - 08-Jan-26 |
| Buy* | 105,955 | 24.40p | Automatic Execution |
13:52:04 - 08-Jan-26 |
| Buy* | 1,000 | 24.50p | Ordinary |
10:20:30 - 08-Jan-26 |
| Buy* | 14 | 24.50p | SI Trade |
08:00:33 - 08-Jan-26 |
| Buy* | 16,881 | 23.695p | Ordinary |
16:18:48 - 07-Jan-26 |
| Buy* | 4,088 | 23.895p | Ordinary |
15:30:15 - 07-Jan-26 |
| Buy* | 4 | 23.80p | SI Trade |
08:23:15 - 07-Jan-26 |
| Sell* | 305 | 23.70p | SI Trade |
08:00:35 - 07-Jan-26 |
| Buy* | 65 | 23.90p | SI Trade |
08:00:35 - 07-Jan-26 |
| Sell* | 100 | 24.10p | SI Trade |
15:57:08 - 06-Jan-26 |
| Buy* | 36 | 24.00p | SI Trade |
15:14:35 - 06-Jan-26 |
| Sell* | 40 | 24.10p | SI Trade |
14:47:02 - 06-Jan-26 |
| Buy* | 4 | 24.50p | SI Trade |
08:17:20 - 06-Jan-26 |
| Buy* | 40 | 24.40p | SI Trade |
15:53:52 - 05-Jan-26 |
| Sell* | 19,582 | 25.00p | Automatic Execution |
10:28:56 - 05-Jan-26 |
| Sell* | 77,852 | 24.90p | Automatic Execution |
10:21:00 - 05-Jan-26 |
| Sell* | 15,451 | 24.90p | Automatic Execution |
10:19:18 - 05-Jan-26 |
| Sell* | 62,401 | 24.90p | Automatic Execution |
10:19:18 - 05-Jan-26 |
| Sell* | 13,177 | 24.90p | Automatic Execution |
10:18:03 - 05-Jan-26 |
| Sell* | 31,723 | 24.90p | Automatic Execution |
10:18:03 - 05-Jan-26 |
| Sell* | 39,100 | 25.00p | Automatic Execution |
10:18:03 - 05-Jan-26 |
| Sell* | 30,678 | 24.90p | Automatic Execution |
10:16:42 - 05-Jan-26 |
| Sell* | 39,100 | 25.00p | Automatic Execution |
10:16:42 - 05-Jan-26 |
| Sell* | 3,351 | 25.10p | Automatic Execution |
09:09:03 - 05-Jan-26 |
| Buy* | 58,650 | 25.10p | Automatic Execution |
09:09:03 - 05-Jan-26 |
| Buy* | 22,901 | 25.10p | Automatic Execution |
09:08:49 - 05-Jan-26 |
| Buy* | 39,100 | 25.10p | Automatic Execution |
09:08:49 - 05-Jan-26 |
| Buy* | 22,901 | 25.10p | Automatic Execution |
09:08:39 - 05-Jan-26 |
| Buy* | 39,100 | 25.10p | Automatic Execution |
09:08:39 - 05-Jan-26 |
| Buy* | 22,901 | 25.10p | Automatic Execution |
09:08:28 - 05-Jan-26 |
| Buy* | 39,100 | 25.10p | Automatic Execution |
09:08:28 - 05-Jan-26 |
| Buy* | 22,901 | 25.10p | Automatic Execution |
09:08:18 - 05-Jan-26 |
| Buy* | 26,252 | 25.10p | Automatic Execution |
09:08:18 - 05-Jan-26 |
| Buy* | 12,848 | 25.10p | Automatic Execution |
09:08:18 - 05-Jan-26 |
| Buy* | 35,749 | 25.10p | Automatic Execution |
09:08:07 - 05-Jan-26 |
| Buy* | 26,252 | 25.10p | Automatic Execution |
09:08:07 - 05-Jan-26 |
| Buy* | 22,901 | 25.10p | Automatic Execution |
09:07:57 - 05-Jan-26 |
| Buy* | 39,100 | 25.10p | Automatic Execution |
09:07:57 - 05-Jan-26 |
| Buy* | 3,351 | 25.10p | Automatic Execution |
09:07:47 - 05-Jan-26 |
| Buy* | 58,650 | 25.10p | Automatic Execution |
09:07:47 - 05-Jan-26 |
| Sell* | 62,001 | 25.10p | Automatic Execution |
09:07:37 - 05-Jan-26 |
| Sell* | 62,001 | 25.10p | Automatic Execution |
09:07:27 - 05-Jan-26 |
| Sell* | 62,001 | 25.10p | Automatic Execution |
09:07:17 - 05-Jan-26 |
| Buy* | 4 | 25.30p | SI Trade |
08:05:40 - 05-Jan-26 |
| Buy* | 53,895 | 25.80p | Automatic Execution |
16:05:15 - 02-Jan-26 |
| Buy* | 54,000 | 25.70p | Automatic Execution |
16:03:06 - 02-Jan-26 |
| Buy* | 54,000 | 25.80p | Automatic Execution |
16:02:58 - 02-Jan-26 |
| Buy* | 54,000 | 25.80p | Automatic Execution |
16:02:28 - 02-Jan-26 |
| Buy* | 13,700 | 25.70p | Automatic Execution |
16:02:05 - 02-Jan-26 |
| Buy* | 40,300 | 25.70p | Automatic Execution |
16:02:05 - 02-Jan-26 |
| Buy* | 54,000 | 25.70p | Automatic Execution |
16:01:32 - 02-Jan-26 |
| Buy* | 54,000 | 25.70p | Automatic Execution |
16:01:21 - 02-Jan-26 |
| Sell* | 52,382 | 24.90p | Automatic Execution |
14:16:46 - 02-Jan-26 |
| Sell* | 8,919 | 24.90p | Automatic Execution |
14:16:45 - 02-Jan-26 |
| Sell* | 61,301 | 24.90p | Automatic Execution |
14:15:42 - 02-Jan-26 |
| Sell* | 3 | 24.20p | SI Trade |
08:04:19 - 02-Jan-26 |
| Buy* | 104,951 | 24.20p | Automatic Execution |
08:04:19 - 02-Jan-26 |
| Buy* | 1,000 | 25.10p | Ordinary |
08:37:28 - 31-Dec-25 |
| Sell* | 39 | 24.80p | SI Trade |
08:00:42 - 31-Dec-25 |
| Buy* | 64,101 | 24.90p | Automatic Execution |
08:00:28 - 31-Dec-25 |
| Buy* | 300 | 24.50p | SI Trade |
12:12:46 - 30-Dec-25 |
| Sell* | 9,001 | 24.30p | Automatic Execution |
09:14:39 - 30-Dec-25 |
| Sell* | 1 | 24.30p | SI Trade |
08:01:06 - 30-Dec-25 |
| Buy* | 3 | 24.40p | SI Trade |
12:31:02 - 29-Dec-25 |
| Buy* | 711 | 24.50p | SI Trade |
08:40:12 - 29-Dec-25 |
| Buy* | 4 | 24.40p | SI Trade |
08:35:35 - 29-Dec-25 |
| Sell* | 2,000 | 24.20p | SI Trade |
08:15:33 - 29-Dec-25 |
| Buy* | 26,095 | 24.60p | Automatic Execution |
08:05:27 - 29-Dec-25 |
| Buy* | 82,000 | 24.60p | Automatic Execution |
08:05:27 - 29-Dec-25 |
| Buy* | 4 | 24.80p | SI Trade |
08:05:25 - 29-Dec-25 |
| Buy* | 12 | 24.80p | SI Trade |
08:05:25 - 29-Dec-25 |
| Sell* | 15,749 | 24.303p | Ordinary |
08:46:20 - 24-Dec-25 |
| Buy* | 15 | 25.30p | SI Trade |
13:59:06 - 23-Dec-25 |
| Buy* | 77,802 | 25.10p | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Buy* | 21,698 | 25.10p | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Buy* | 79,600 | 25.10p | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Buy* | 3,562 | 25.00p | SI Trade |
11:47:11 - 23-Dec-25 |
| Sell* | 75,830 | 24.90p | Automatic Execution |
08:12:04 - 23-Dec-25 |
| Buy* | 15,749 | 25.398p | Ordinary |
14:41:33 - 22-Dec-25 |
| Buy* | 3 | 25.50p | SI Trade |
10:45:46 - 22-Dec-25 |
| Buy* | 1,664 | 26.90p | SI Trade |
11:27:48 - 19-Dec-25 |
| Buy* | 1,444 | 26.80p | Automatic Execution |
08:58:15 - 19-Dec-25 |
| Buy* | 4 | 27.00p | SI Trade |
08:06:17 - 19-Dec-25 |
| Sell* | 100,000 | 27.205p | Ordinary |
13:33:40 - 18-Dec-25 |
| Sell* | 250 | 27.10p | SI Trade |
13:32:38 - 18-Dec-25 |
| Sell* | 10 | 28.10p | SI Trade |
08:05:14 - 18-Dec-25 |
| Buy* | 23 | 27.70p | SI Trade |
15:56:00 - 17-Dec-25 |
| Buy* | 90,104 | 27.50p | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Sell* | 1,400 | 27.30p | SI Trade |
15:48:31 - 17-Dec-25 |
| Sell* | 61,373 | 27.30p | Automatic Execution |
15:48:26 - 17-Dec-25 |
| Sell* | 30 | 27.40p | SI Trade |
15:45:24 - 17-Dec-25 |
| Buy* | 30 | 27.10p | SI Trade |
14:48:03 - 17-Dec-25 |
| Sell* | 30 | 27.00p | SI Trade |
14:46:22 - 17-Dec-25 |
| Buy* | 30 | 26.60p | SI Trade |
13:32:32 - 17-Dec-25 |
| Sell* | 20 | 26.40p | SI Trade |
09:59:51 - 17-Dec-25 |
| Buy* | 3,635 | 26.70p | Automatic Execution |
09:23:49 - 17-Dec-25 |
| Buy* | 10 | 26.70p | SI Trade |
08:47:55 - 17-Dec-25 |
| Buy* | 10 | 26.70p | SI Trade |
08:47:25 - 17-Dec-25 |
| Buy* | 300 | 27.10p | SI Trade |
15:24:37 - 16-Dec-25 |
| Buy* | 1,100 | 26.90p | SI Trade |
15:20:46 - 16-Dec-25 |
| Buy* | 116,462 | 26.40p | Automatic Execution |
14:52:03 - 16-Dec-25 |
| Buy* | 56,788 | 26.40p | Automatic Execution |
14:52:03 - 16-Dec-25 |
| Sell* | 38,500 | 26.50p | Automatic Execution |
14:47:45 - 16-Dec-25 |
| Sell* | 38,500 | 26.50p | Automatic Execution |
14:47:45 - 16-Dec-25 |
| Buy* | 3,314 | 26.40p | SI Trade |
12:57:31 - 16-Dec-25 |
| Sell* | 11 | 26.40p | SI Trade |
12:03:50 - 16-Dec-25 |
| Buy* | 100,000 | 26.799p | Ordinary |
10:18:19 - 16-Dec-25 |
| Unknown* | 4 | 26.10p | SI Trade |
08:04:55 - 15-Dec-25 |
| Sell* | 50 | 26.30p | SI Trade |
16:06:16 - 12-Dec-25 |
| Sell* | 69 | 26.40p | SI Trade |
16:05:38 - 12-Dec-25 |
| Buy* | 98,000 | 25.90p | Automatic Execution |
15:32:01 - 12-Dec-25 |
| Buy* | 30,353 | 25.60p | Automatic Execution |
15:17:01 - 12-Dec-25 |
| Buy* | 24,474 | 25.60p | Automatic Execution |
15:16:02 - 12-Dec-25 |
| Buy* | 93,126 | 25.60p | Automatic Execution |
15:16:02 - 12-Dec-25 |
| Sell* | 1,661 | 25.10p | SI Trade |
10:39:48 - 12-Dec-25 |
| Buy* | 5,946 | 24.80p | Automatic Execution |
08:35:37 - 12-Dec-25 |
| Buy* | 33,254 | 24.80p | Automatic Execution |
08:35:37 - 12-Dec-25 |
| Sell* | 77,200 | 25.50p | Uncrossing Trade |
16:35:10 - 11-Dec-25 |
| Buy* | 274 | 25.60p | SI Trade |
15:15:48 - 11-Dec-25 |
| Buy* | 6,768 | 25.60p | Automatic Execution |
15:15:47 - 11-Dec-25 |
| Buy* | 3,138 | 25.60p | SI Trade |
15:15:46 - 11-Dec-25 |
| Buy* | 93,178 | 25.9555p | Ordinary |
09:44:03 - 11-Dec-25 |
| Sell* | 74,967 | 26.2268p | Ordinary |
08:47:49 - 11-Dec-25 |
| Buy* | 3 | 26.30p | SI Trade |
08:09:34 - 11-Dec-25 |
| Unknown* | 8 | 26.20p | SI Trade |
08:01:04 - 11-Dec-25 |
| Sell* | 837 | 25.90p | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Buy* | 1,661 | 26.30p | SI Trade |
15:33:49 - 10-Dec-25 |
| Buy* | 4 | 26.10p | SI Trade |
09:59:23 - 10-Dec-25 |
| Sell* | 2,322 | 25.90p | SI Trade |
08:02:47 - 10-Dec-25 |
| Sell* | 5 | 25.90p | SI Trade |
08:02:47 - 10-Dec-25 |
| Sell* | 78,908 | 25.80p | Automatic Execution |
08:03:10 - 09-Dec-25 |
| Sell* | 96,250 | 25.80p | Automatic Execution |
08:03:10 - 09-Dec-25 |
| Buy* | 135 | 25.90p | SI Trade |
15:39:51 - 08-Dec-25 |
| Unknown* | 3 | 25.50p | SI Trade |
08:05:17 - 08-Dec-25 |
| Unknown* | 92 | 25.50p | SI Trade |
08:04:06 - 08-Dec-25 |
| Buy* | 4 | 25.60p | SI Trade |
09:22:18 - 05-Dec-25 |
| Sell* | 150,000 | 25.506p | Ordinary |
09:08:24 - 05-Dec-25 |
| Buy* | 100 | 25.50p | SI Trade |
08:20:09 - 05-Dec-25 |
| Buy* | 3 | 25.60p | SI Trade |
08:13:09 - 05-Dec-25 |
| Buy* | 13 | 25.80p | SI Trade |
14:34:00 - 04-Dec-25 |
| Buy* | 35 | 26.00p | SI Trade |
08:00:52 - 04-Dec-25 |
| Buy* | 6 | 26.00p | SI Trade |
08:00:52 - 04-Dec-25 |
| Buy* | 18,591 | 26.894p | Ordinary |
14:15:43 - 03-Dec-25 |
| Buy* | 74,587 | 26.8142p | Ordinary |
14:08:28 - 03-Dec-25 |
| Buy* | 74,967 | 26.6782p | Ordinary |
14:07:17 - 03-Dec-25 |
| Buy* | 333 | 26.30p | SI Trade |
11:56:08 - 03-Dec-25 |
| Sell* | 39,580 | 26.20p | Automatic Execution |
08:04:04 - 03-Dec-25 |
| Buy* | 1,853 | 26.70p | Ordinary |
10:45:29 - 02-Dec-25 |
| Sell* | 2,338 | 26.60p | SI Trade |
16:06:48 - 01-Dec-25 |
| Buy* | 407 | 26.70p | SI Trade |
16:05:10 - 01-Dec-25 |
| Buy* | 4 | 26.60p | SI Trade |
16:29:33 - 28-Nov-25 |
| Buy* | 182 | 26.60p | SI Trade |
16:29:21 - 28-Nov-25 |
| Sell* | 70 | 26.30p | SI Trade |
16:19:07 - 28-Nov-25 |
| Sell* | 3,280 | 26.30p | SI Trade |
16:08:01 - 28-Nov-25 |
| Sell* | 96,720 | 26.30p | SI Trade |
16:08:00 - 28-Nov-25 |
| Buy* | 5 | 26.50p | SI Trade |
16:02:43 - 28-Nov-25 |
| Sell* | 171 | 26.40p | SI Trade |
16:01:45 - 28-Nov-25 |
| Buy* | 256 | 26.70p | SI Trade |
15:24:00 - 28-Nov-25 |
| Buy* | 186 | 26.80p | SI Trade |
14:55:11 - 28-Nov-25 |
| Sell* | 16,000 | 26.60p | SI Trade |
14:50:38 - 28-Nov-25 |
| Buy* | 979 | 26.80p | SI Trade |
14:44:03 - 28-Nov-25 |
| Buy* | 3 | 26.90p | SI Trade |
14:30:41 - 28-Nov-25 |
| Sell* | 43,282 | 26.60p | Automatic Execution |
13:55:59 - 28-Nov-25 |
| Sell* | 117,867 | 26.60p | Automatic Execution |
13:55:59 - 28-Nov-25 |
| Sell* | 59,101 | 26.60p | Automatic Execution |
13:55:59 - 28-Nov-25 |
| Sell* | 149,200 | 26.70p | Automatic Execution |
13:55:59 - 28-Nov-25 |
| Sell* | 130,550 | 26.70p | Automatic Execution |
13:55:59 - 28-Nov-25 |
| Sell* | 150 | 26.30p | SI Trade |
13:31:51 - 28-Nov-25 |
| Buy* | 10 | 27.20p | SI Trade |
13:31:51 - 28-Nov-25 |
| Buy* | 73 | 27.20p | SI Trade |
13:31:51 - 28-Nov-25 |
| Buy* | 4,800 | 27.20p | SI Trade |
13:31:51 - 28-Nov-25 |
| Buy* | 13 | 26.70p | SI Trade |
12:37:55 - 28-Nov-25 |
| Buy* | 1,000 | 26.60p | SI Trade |
12:34:11 - 28-Nov-25 |
| Buy* | 21 | 27.00p | SI Trade |
12:32:09 - 28-Nov-25 |
| Sell* | 4,000 | 26.70p | SI Trade |
11:41:42 - 28-Nov-25 |
| Buy* | 3 | 26.80p | SI Trade |
11:33:42 - 28-Nov-25 |
| Buy* | 1,000 | 26.80p | SI Trade |
11:02:18 - 28-Nov-25 |
| Buy* | 1,200 | 26.80p | SI Trade |
10:58:02 - 28-Nov-25 |
| Buy* | 1,000 | 26.899p | Ordinary |
10:52:51 - 28-Nov-25 |
| Unknown* | 800 | 26.70p | SI Trade |
10:50:54 - 28-Nov-25 |
| Buy* | 16 | 26.70p | SI Trade |
10:35:18 - 28-Nov-25 |
| Buy* | 1,865 | 26.80p | SI Trade |
10:06:51 - 28-Nov-25 |
| Buy* | 373 | 26.80p | SI Trade |
10:01:38 - 28-Nov-25 |
| Buy* | 300 | 26.70p | SI Trade |
09:53:47 - 28-Nov-25 |
| Buy* | 2,000 | 26.80p | SI Trade |
09:45:57 - 28-Nov-25 |
| Buy* | 37 | 26.80p | SI Trade |
09:37:22 - 28-Nov-25 |
| Buy* | 25 | 26.80p | SI Trade |
09:32:41 - 28-Nov-25 |
| Buy* | 74 | 26.90p | SI Trade |
09:18:53 - 28-Nov-25 |
| Buy* | 29 | 26.50p | SI Trade |
09:14:32 - 28-Nov-25 |
| Sell* | 222 | 26.10p | SI Trade |
09:07:16 - 28-Nov-25 |
| Buy* | 1,282 | 27.30p | SI Trade |
09:07:16 - 28-Nov-25 |
| Buy* | 3 | 26.90p | SI Trade |
08:40:52 - 28-Nov-25 |
| Buy* | 3 | 26.90p | SI Trade |
08:37:37 - 28-Nov-25 |
| Buy* | 9 | 27.20p | SI Trade |
08:33:15 - 28-Nov-25 |
| Buy* | 558 | 27.20p | SI Trade |
08:30:50 - 28-Nov-25 |
| Buy* | 3 | 27.40p | SI Trade |
08:26:51 - 28-Nov-25 |
| Buy* | 262 | 27.40p | SI Trade |
08:26:51 - 28-Nov-25 |