| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 45.60p | Automatic Execution |
15:50:57 - 26-Nov-25 |
| Sell* | 5,979 | 45.68p | Ordinary |
15:34:31 - 26-Nov-25 |
| Sell* | 11,117 | 45.68p | Ordinary |
14:11:46 - 26-Nov-25 |
| Buy* | 993 | 46.20p | Automatic Execution |
11:43:52 - 26-Nov-25 |
| Buy* | 16 | 46.20p | SI Trade |
11:43:42 - 26-Nov-25 |
| Buy* | 13 | 46.00p | Automatic Execution |
11:43:42 - 26-Nov-25 |
| Buy* | 1,996 | 46.00p | Automatic Execution |
11:43:42 - 26-Nov-25 |
| Buy* | 9,021 | 46.00p | Automatic Execution |
11:43:42 - 26-Nov-25 |
| Buy* | 800 | 46.00p | Automatic Execution |
09:12:37 - 26-Nov-25 |
| Buy* | 326 | 46.00p | SI Trade |
09:11:12 - 26-Nov-25 |
| Buy* | 90 | 46.00p | SI Trade |
08:24:32 - 26-Nov-25 |
| Buy* | 35 | 46.00p | SI Trade |
08:24:32 - 26-Nov-25 |
| Buy* | 1 | 45.80p | SI Trade |
08:24:32 - 26-Nov-25 |
| Unknown* | 0 | 45.80p | SI Trade |
08:24:32 - 26-Nov-25 |
| Buy* | 179 | 46.00p | Automatic Execution |
08:24:32 - 26-Nov-25 |
| Buy* | 17 | 45.80p | Automatic Execution |
08:24:32 - 26-Nov-25 |
| Buy* | 1,660 | 45.80p | Automatic Execution |
08:24:32 - 26-Nov-25 |
| Buy* | 1,277 | 45.80p | Automatic Execution |
08:24:32 - 26-Nov-25 |
| Sell* | 575 | 45.40p | Automatic Execution |
16:29:04 - 25-Nov-25 |
| Sell* | 573 | 45.40p | Automatic Execution |
16:29:04 - 25-Nov-25 |
| Unknown* | 0 | 45.40p | SI Trade |
15:57:09 - 25-Nov-25 |
| Sell* | 2,064 | 45.40p | Automatic Execution |
15:57:09 - 25-Nov-25 |
| Sell* | 10,541 | 45.43p | Ordinary |
14:54:11 - 25-Nov-25 |
| Unknown* | 50,996 | 45.125p | Negotiated Trade |
14:53:21 - 25-Nov-25 |
| Unknown* | 0 | 45.40p | SI Trade |
14:44:57 - 25-Nov-25 |
| Sell* | 970 | 45.40p | Automatic Execution |
14:44:57 - 25-Nov-25 |
| Sell* | 575 | 45.40p | Automatic Execution |
14:38:54 - 25-Nov-25 |
| Sell* | 1,403 | 45.40p | Automatic Execution |
14:38:54 - 25-Nov-25 |
| Unknown* | 0 | 46.00p | SI Trade |
14:38:53 - 25-Nov-25 |
| Sell* | 5,756 | 45.40p | Automatic Execution |
14:38:53 - 25-Nov-25 |
| Sell* | 6,887 | 45.43p | Ordinary |
14:38:35 - 25-Nov-25 |
| Buy* | 1,954 | 45.847p | Ordinary |
14:31:29 - 25-Nov-25 |
| Buy* | 60 | 46.00p | Automatic Execution |
14:17:19 - 25-Nov-25 |
| Buy* | 1,037 | 46.00p | Automatic Execution |
14:17:19 - 25-Nov-25 |
| Buy* | 10,930 | 45.745p | Ordinary |
10:32:20 - 25-Nov-25 |
| Buy* | 1 | 46.00p | SI Trade |
10:31:55 - 25-Nov-25 |
| Buy* | 1 | 46.00p | Automatic Execution |
10:31:55 - 25-Nov-25 |
| Buy* | 10,930 | 45.745p | Ordinary |
10:31:46 - 25-Nov-25 |
| Buy* | 250 | 45.60p | Automatic Execution |
10:24:31 - 25-Nov-25 |
| Sell* | 6,630 | 45.10p | Ordinary |
10:13:09 - 25-Nov-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:41:38 - 25-Nov-25 |
| Buy* | 4 | 46.00p | Ordinary |
08:59:35 - 25-Nov-25 |
| Sell* | 3,523 | 45.00p | Automatic Execution |
08:03:09 - 25-Nov-25 |
| Buy* | 5,000 | 45.17p | Ordinary |
16:26:35 - 24-Nov-25 |
| Buy* | 1,074 | 45.40p | Automatic Execution |
16:05:12 - 24-Nov-25 |
| Unknown* | 0 | 45.00p | SI Trade |
15:41:15 - 24-Nov-25 |
| Sell* | 900 | 45.00p | SI Trade |
15:41:15 - 24-Nov-25 |
| Sell* | 3,764 | 45.10p | Ordinary |
15:41:14 - 24-Nov-25 |
| Unknown* | 3,764 | 45.10p | OTC Trade |
15:41:14 - 24-Nov-25 |
| Sell* | 1,104 | 45.06p | Ordinary |
14:35:38 - 24-Nov-25 |
| Buy* | 13,748 | 45.75p | Suspected BUY Trade |
13:15:59 - 24-Nov-25 |
| Buy* | 13,748 | 45.80p | Suspected BUY Trade |
13:15:47 - 24-Nov-25 |
| Unknown* | 31,057 | 45.50p | Ordinary |
13:13:00 - 24-Nov-25 |
| Buy* | 21,691 | 45.75p | Suspected BUY Trade |
13:10:53 - 24-Nov-25 |
| Buy* | 21,691 | 45.80p | Suspected BUY Trade |
13:10:24 - 24-Nov-25 |
| Buy* | 74 | 46.00p | SI Trade |
12:23:45 - 24-Nov-25 |
| Buy* | 297 | 45.90p | Ordinary |
08:00:25 - 24-Nov-25 |
| Buy* | 6 | 46.00p | SI Trade |
08:00:02 - 24-Nov-25 |
| Buy* | 37 | 46.00p | SI Trade |
08:00:02 - 24-Nov-25 |
| Sell* | 39 | 44.60p | SI Trade |
08:00:02 - 24-Nov-25 |
| Sell* | 261 | 44.60p | SI Trade |
08:00:02 - 24-Nov-25 |
| Sell* | 18,159 | 45.00p | Automatic Execution |
16:21:49 - 21-Nov-25 |
| Sell* | 19,999 | 45.05p | Ordinary |
16:21:38 - 21-Nov-25 |
| Sell* | 69 | 45.00p | Ordinary |
15:29:16 - 21-Nov-25 |
| Buy* | 950 | 46.00p | Automatic Execution |
16:10:59 - 20-Nov-25 |
| Sell* | 89 | 44.96p | Ordinary |
12:07:16 - 20-Nov-25 |
| Sell* | 1,750 | 44.96p | Ordinary |
10:41:25 - 20-Nov-25 |
| Buy* | 37 | 45.80p | SI Trade |
09:56:51 - 20-Nov-25 |
| Buy* | 4 | 45.80p | SI Trade |
09:56:51 - 20-Nov-25 |
| Sell* | 1,450 | 44.54p | Ordinary |
08:00:42 - 20-Nov-25 |
| Unknown* | 128,121 | 45.00p | Negotiated Trade |
16:23:42 - 19-Nov-25 |
| Unknown* | 18,500 | 45.20p | Ordinary |
15:43:35 - 19-Nov-25 |
| Buy* | 9,489 | 45.62p | Ordinary |
15:43:19 - 19-Nov-25 |
| Unknown* | 95,750 | 44.96p | Negotiated Trade |
15:20:20 - 19-Nov-25 |
| Buy* | 2 | 45.80p | SI Trade |
15:08:31 - 19-Nov-25 |
| Buy* | 54 | 45.80p | SI Trade |
15:08:31 - 19-Nov-25 |
| Buy* | 27 | 45.80p | SI Trade |
15:08:31 - 19-Nov-25 |
| Unknown* | 40,554 | 44.96p | Ordinary |
14:15:53 - 19-Nov-25 |
| Sell* | 200 | 44.60p | Automatic Execution |
13:11:09 - 19-Nov-25 |
| Buy* | 41 | 45.80p | SI Trade |
13:11:09 - 19-Nov-25 |
| Sell* | 23 | 44.60p | SI Trade |
11:33:21 - 19-Nov-25 |
| Sell* | 5,640 | 45.00p | Automatic Execution |
11:33:21 - 19-Nov-25 |
| Sell* | 4,890 | 45.05p | Ordinary |
10:50:42 - 19-Nov-25 |
| Sell* | 2 | 45.00p | Ordinary |
09:13:22 - 19-Nov-25 |
| Unknown* | 6,500 | 45.00p | OTC Trade |
08:41:14 - 19-Nov-25 |
| Sell* | 6,500 | 45.00p | Ordinary |
08:41:14 - 19-Nov-25 |
| Buy* | 37 | 46.00p | SI Trade |
08:41:14 - 19-Nov-25 |
| Sell* | 860 | 45.00p | Automatic Execution |
08:41:14 - 19-Nov-25 |
| Unknown* | 50,000 | 45.00p | Ordinary |
16:07:43 - 18-Nov-25 |
| Sell* | 20,458 | 45.00p | Ordinary |
15:48:38 - 18-Nov-25 |
| Sell* | 1,199 | 44.96p | Ordinary |
13:14:10 - 18-Nov-25 |
| Sell* | 8,810 | 44.60p | Ordinary |
13:02:05 - 18-Nov-25 |
| Sell* | 526 | 44.60p | SI Trade |
10:55:12 - 18-Nov-25 |
| Sell* | 12,139 | 45.00p | Ordinary |
10:37:35 - 18-Nov-25 |
| Sell* | 2,641 | 44.60p | Ordinary |
08:05:45 - 18-Nov-25 |
| Sell* | 100 | 44.00p | Automatic Execution |
08:02:43 - 18-Nov-25 |
| Sell* | 25,000 | 45.00p | Ordinary |
15:38:34 - 17-Nov-25 |
| Buy* | 949 | 45.80p | Automatic Execution |
15:16:53 - 17-Nov-25 |
| Sell* | 4,535 | 45.00p | Ordinary |
13:03:19 - 17-Nov-25 |
| Buy* | 2,000 | 45.00p | Automatic Execution |
10:15:49 - 17-Nov-25 |
| Buy* | 8,271 | 45.00p | Ordinary |
10:15:08 - 17-Nov-25 |
| Sell* | 3,000 | 45.00p | Automatic Execution |
10:09:44 - 17-Nov-25 |
| Buy* | 74 | 46.00p | SI Trade |
10:02:17 - 17-Nov-25 |
| Sell* | 5,000 | 45.00p | Automatic Execution |
10:02:17 - 17-Nov-25 |
| Buy* | 74 | 46.00p | SI Trade |
09:18:05 - 17-Nov-25 |
| Sell* | 6,823 | 45.00p | Ordinary |
08:00:31 - 17-Nov-25 |
| Buy* | 74 | 46.00p | SI Trade |
08:00:01 - 17-Nov-25 |
| Sell* | 3,646 | 45.00p | Ordinary |
16:23:17 - 14-Nov-25 |
| Buy* | 1,326 | 46.00p | Automatic Execution |
15:46:56 - 14-Nov-25 |
| Sell* | 4,000 | 45.60p | Automatic Execution |
15:46:51 - 14-Nov-25 |
| Buy* | 1,000 | 45.40p | Automatic Execution |
14:39:28 - 14-Nov-25 |
| Sell* | 100,000 | 44.80p | Automatic Execution |
14:38:10 - 14-Nov-25 |
| Unknown* | 50,000 | 44.80p | OTC Trade |
14:38:07 - 14-Nov-25 |
| Unknown* | 50,000 | 44.80p | Ordinary |
14:38:06 - 14-Nov-25 |
| Sell* | 382 | 45.00p | Ordinary |
14:13:28 - 14-Nov-25 |
| Unknown* | 181,725 | 45.00p | Negotiated Trade |
11:12:18 - 14-Nov-25 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
11:11:14 - 14-Nov-25 |
| Sell* | 5,406 | 45.10p | Ordinary |
11:11:03 - 14-Nov-25 |
| Sell* | 1,019 | 45.00p | Ordinary |
09:36:20 - 14-Nov-25 |
| Unknown* | 1,019 | 45.00p | Negotiated Trade |
09:36:20 - 14-Nov-25 |
| Unknown* | -1,019 | 45.00p | Ordinary Correction |
09:36:20 - 14-Nov-25 |
| Unknown* | 32,339 | 45.00p | Negotiated Trade |
09:32:47 - 14-Nov-25 |
| Unknown* | 32,339 | 45.00p | Ordinary |
09:32:47 - 14-Nov-25 |
| Unknown* | -32,339 | 45.00p | Ordinary Correction |
09:32:47 - 14-Nov-25 |
| Sell* | 53 | 44.80p | Ordinary |
08:33:08 - 14-Nov-25 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
08:24:15 - 14-Nov-25 |
| Sell* | 3,860 | 45.10p | Ordinary |
08:24:11 - 14-Nov-25 |
| Sell* | 100 | 45.09p | Ordinary |
08:00:23 - 14-Nov-25 |
| Buy* | 1,569 | 46.80p | Automatic Execution |
16:21:06 - 13-Nov-25 |
| Sell* | 5,501 | 45.09p | Ordinary |
16:10:39 - 13-Nov-25 |
| Buy* | 5 | 46.80p | SI Trade |
16:05:12 - 13-Nov-25 |
| Sell* | 4,139 | 45.00p | Automatic Execution |
16:05:12 - 13-Nov-25 |
| Sell* | 3,159 | 45.108p | Ordinary |
16:05:06 - 13-Nov-25 |
| Sell* | 4,625 | 45.00p | Automatic Execution |
14:05:12 - 13-Nov-25 |
| Buy* | 5 | 45.40p | SI Trade |
13:57:21 - 13-Nov-25 |
| Sell* | 282 | 45.09p | Ordinary |
13:56:28 - 13-Nov-25 |
| Sell* | 22 | 45.00p | SI Trade |
08:00:02 - 13-Nov-25 |
| Buy* | 3,572 | 45.40p | Automatic Execution |
15:28:38 - 12-Nov-25 |
| Buy* | 526 | 45.40p | Automatic Execution |
15:18:00 - 12-Nov-25 |
| Buy* | 4,400 | 45.272p | Ordinary |
15:11:15 - 12-Nov-25 |
| Sell* | 4,098 | 45.108p | Ordinary |
15:06:48 - 12-Nov-25 |
| Sell* | 4,901 | 45.09p | Ordinary |
10:03:21 - 12-Nov-25 |
| Sell* | 1,136 | 45.09p | Ordinary |
09:41:37 - 12-Nov-25 |
| Sell* | 1,500 | 45.00p | Automatic Execution |
08:50:39 - 12-Nov-25 |
| Sell* | 4,447 | 45.00p | Automatic Execution |
08:45:26 - 12-Nov-25 |
| Sell* | 8,544 | 45.00p | Automatic Execution |
08:45:26 - 12-Nov-25 |
| Unknown* | 55,000 | 45.90p | Ordinary |
08:25:27 - 12-Nov-25 |
| Sell* | 5,000 | 45.10p | Ordinary |
16:28:57 - 11-Nov-25 |
| Sell* | 5,112 | 45.00p | Automatic Execution |
16:02:04 - 11-Nov-25 |
| Sell* | 5,000 | 45.11p | Ordinary |
16:01:57 - 11-Nov-25 |
| Buy* | 4,224 | 46.00p | Automatic Execution |
15:31:51 - 11-Nov-25 |
| Unknown* | 87,919 | 45.00p | Negotiated Trade |
15:17:25 - 11-Nov-25 |
| Unknown* | 3,900 | 45.00p | OTC Trade |
15:07:18 - 11-Nov-25 |
| Sell* | 3,900 | 45.00p | SI Trade |
15:07:18 - 11-Nov-25 |
| Sell* | 1,900 | 45.00p | Ordinary |
15:07:17 - 11-Nov-25 |
| Unknown* | 1,900 | 45.00p | OTC Trade |
15:07:17 - 11-Nov-25 |
| Sell* | 15,202 | 45.00p | Automatic Execution |
14:24:52 - 11-Nov-25 |
| Sell* | 6,795 | 45.00p | Automatic Execution |
14:24:50 - 11-Nov-25 |
| Buy* | 8,407 | 45.00p | Automatic Execution |
14:24:46 - 11-Nov-25 |
| Buy* | 716 | 45.00p | Automatic Execution |
14:24:46 - 11-Nov-25 |
| Sell* | 877 | 45.00p | Automatic Execution |
14:24:46 - 11-Nov-25 |
| Sell* | 970 | 45.00p | SI Trade |
14:24:46 - 11-Nov-25 |
| Sell* | 256 | 45.00p | SI Trade |
14:24:46 - 11-Nov-25 |
| Sell* | 10,020 | 45.27p | Ordinary |
12:23:42 - 11-Nov-25 |
| Sell* | 2,693 | 45.27p | Ordinary |
10:56:26 - 11-Nov-25 |
| Buy* | 14,325 | 45.00p | Automatic Execution |
08:48:25 - 11-Nov-25 |
| Sell* | 15,202 | 45.00p | Automatic Execution |
08:48:25 - 11-Nov-25 |
| Sell* | 15,202 | 45.00p | Automatic Execution |
08:48:15 - 11-Nov-25 |
| Sell* | 612 | 45.00p | SI Trade |
08:00:20 - 11-Nov-25 |
| Buy* | 331 | 46.00p | Automatic Execution |
13:29:00 - 10-Nov-25 |
| Unknown* | 38,390 | 45.20p | Ordinary |
13:08:25 - 10-Nov-25 |
| Buy* | 67 | 46.00p | SI Trade |
10:51:26 - 10-Nov-25 |
| Sell* | 13,280 | 45.00p | Ordinary |
10:50:00 - 10-Nov-25 |
| Unknown* | 43,036 | 45.50p | Ordinary |
10:34:51 - 10-Nov-25 |
| Sell* | 15,214 | 45.20p | Ordinary |
09:27:07 - 10-Nov-25 |
| Buy* | 9 | 46.00p | Ordinary |
08:34:16 - 10-Nov-25 |
| Buy* | 2,500 | 45.875p | Ordinary |
08:23:16 - 10-Nov-25 |
| Unknown* | 4 | 46.00p | SI Trade |
08:23:15 - 10-Nov-25 |
| Unknown* | 67 | 46.00p | SI Trade |
08:23:15 - 10-Nov-25 |
| Unknown* | 5 | 46.00p | SI Trade |
08:23:15 - 10-Nov-25 |
| Unknown* | 21 | 45.00p | SI Trade |
08:23:15 - 10-Nov-25 |
| Unknown* | 128 | 45.00p | SI Trade |
08:23:15 - 10-Nov-25 |
| Sell* | 112 | 45.11p | Ordinary |
15:17:54 - 07-Nov-25 |
| Buy* | 725 | 45.875p | Ordinary |
15:08:55 - 07-Nov-25 |
| Sell* | 2 | 45.00p | SI Trade |
14:58:26 - 07-Nov-25 |
| Buy* | 312 | 46.00p | Automatic Execution |
14:58:26 - 07-Nov-25 |
| Sell* | 8,547 | 45.00p | Automatic Execution |
11:54:20 - 07-Nov-25 |
| Buy* | 2,854 | 46.00p | Automatic Execution |
11:49:21 - 07-Nov-25 |
| Sell* | 14 | 45.00p | Ordinary |
10:21:38 - 07-Nov-25 |
| Buy* | 61 | 46.00p | SI Trade |
10:03:46 - 07-Nov-25 |
| Sell* | 19 | 45.00p | SI Trade |
10:03:46 - 07-Nov-25 |
| Buy* | 1,091 | 45.82p | Ordinary |
08:38:42 - 07-Nov-25 |
| Buy* | 54 | 46.00p | Suspected BUY Trade |
16:35:24 - 06-Nov-25 |
| Sell* | 20,000 | 45.00p | Automatic Execution |
16:29:45 - 06-Nov-25 |
| Sell* | 20,000 | 45.00p | Automatic Execution |
16:29:39 - 06-Nov-25 |
| Buy* | 4 | 46.00p | SI Trade |
15:39:03 - 06-Nov-25 |
| Buy* | 230 | 46.00p | Automatic Execution |
15:39:03 - 06-Nov-25 |
| Unknown* | 29,599 | 45.468p | Ordinary |
15:36:35 - 06-Nov-25 |
| Buy* | 630 | 46.50p | Ordinary |
14:15:28 - 06-Nov-25 |
| Sell* | 24,462 | 45.468p | Ordinary |
14:07:03 - 06-Nov-25 |