| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,560 | 26.40p | Ordinary |
12:05:32 - 08-Dec-25 |
| Buy* | 1,113 | 26.40p | Ordinary |
11:39:15 - 08-Dec-25 |
| Buy* | 17,529 | 26.20p | Ordinary |
11:30:00 - 08-Dec-25 |
| Buy* | 5,167 | 26.20p | Ordinary |
11:28:45 - 08-Dec-25 |
| Buy* | 164 | 26.20p | SI Trade |
11:28:45 - 08-Dec-25 |
| Sell* | 10 | 25.40p | SI Trade |
11:28:45 - 08-Dec-25 |
| Buy* | 15,245 | 26.00p | Ordinary |
11:28:38 - 08-Dec-25 |
| Buy* | 7,265 | 26.00p | Ordinary |
09:50:46 - 08-Dec-25 |
| Buy* | 50 | 26.00p | SI Trade |
09:05:05 - 08-Dec-25 |
| Buy* | 12,000 | 26.00p | Ordinary |
08:58:38 - 08-Dec-25 |
| Buy* | 1,482 | 26.20p | SI Trade |
08:47:06 - 08-Dec-25 |
| Sell* | 10,000 | 26.00p | Ordinary |
08:46:59 - 08-Dec-25 |
| Sell* | 7,676 | 26.00p | Ordinary |
08:40:53 - 08-Dec-25 |
| Buy* | 3,660 | 26.20p | Ordinary |
08:40:52 - 08-Dec-25 |
| Buy* | 3,605 | 26.20p | SI Trade |
08:40:52 - 08-Dec-25 |
| Buy* | 1,135 | 26.40p | SI Trade |
08:26:00 - 08-Dec-25 |
| Buy* | 3,605 | 26.40p | Ordinary |
08:26:00 - 08-Dec-25 |
| Sell* | 10,698 | 26.16p | Ordinary |
08:25:58 - 08-Dec-25 |
| Sell* | 10,000 | 26.15p | Ordinary |
08:25:24 - 08-Dec-25 |
| Sell* | 15,000 | 26.2275p | Ordinary |
08:23:56 - 08-Dec-25 |
| Sell* | 11,075 | 26.20p | Ordinary |
08:20:27 - 08-Dec-25 |
| Sell* | 10,000 | 26.30p | Ordinary |
08:20:25 - 08-Dec-25 |
| Buy* | 931 | 26.85p | Ordinary |
08:09:03 - 08-Dec-25 |
| Buy* | 370 | 26.89p | Ordinary |
08:03:54 - 08-Dec-25 |
| Buy* | 7 | 27.00p | SI Trade |
08:02:27 - 08-Dec-25 |
| Buy* | 700 | 27.00p | SI Trade |
08:02:27 - 08-Dec-25 |
| Sell* | 46 | 26.60p | SI Trade |
08:02:27 - 08-Dec-25 |
| Sell* | 250 | 26.80p | Ordinary |
16:27:28 - 05-Dec-25 |
| Buy* | 500 | 27.00p | SI Trade |
16:13:31 - 05-Dec-25 |
| Buy* | 50 | 27.00p | SI Trade |
16:13:31 - 05-Dec-25 |
| Sell* | 7,500 | 27.00p | Ordinary |
16:13:26 - 05-Dec-25 |
| Buy* | 100 | 27.60p | SI Trade |
16:13:26 - 05-Dec-25 |
| Buy* | 380 | 27.60p | SI Trade |
16:13:26 - 05-Dec-25 |
| Buy* | 63 | 27.60p | SI Trade |
16:13:26 - 05-Dec-25 |
| Buy* | 3 | 27.60p | SI Trade |
16:13:26 - 05-Dec-25 |
| Buy* | 300 | 27.60p | SI Trade |
16:13:26 - 05-Dec-25 |
| Sell* | 4,065 | 27.00p | Ordinary |
15:43:43 - 05-Dec-25 |
| Sell* | 3,726 | 27.00p | Ordinary |
15:43:31 - 05-Dec-25 |
| Sell* | 3,726 | 27.00p | Ordinary |
15:42:35 - 05-Dec-25 |
| Sell* | 8,000 | 27.00p | Ordinary |
13:31:00 - 05-Dec-25 |
| Sell* | 592 | 27.00p | Ordinary |
11:43:54 - 05-Dec-25 |
| Sell* | 400 | 27.00p | Ordinary |
11:33:47 - 05-Dec-25 |
| Unknown* | 39,186 | 26.80p | Negotiated Trade |
10:36:09 - 05-Dec-25 |
| Sell* | 7,500 | 27.20p | Ordinary |
10:32:29 - 05-Dec-25 |
| Buy* | 28 | 28.00p | SI Trade |
10:31:56 - 05-Dec-25 |
| Sell* | 292 | 27.40p | Ordinary |
10:09:51 - 05-Dec-25 |
| Sell* | 1,445 | 27.40p | Ordinary |
09:42:11 - 05-Dec-25 |
| Unknown* | 50,000 | 27.34155p | Currency Conversion Negotiated Trade |
06:58:40 - 05-Dec-25 |
| Unknown* | 50,000 | 27.38p | Negotiated Trade |
06:57:53 - 05-Dec-25 |
| Sell* | 10 | 27.48p | Ordinary |
16:11:02 - 04-Dec-25 |
| Sell* | 300 | 27.48p | Ordinary |
15:06:42 - 04-Dec-25 |
| Buy* | 100 | 28.00p | SI Trade |
14:51:26 - 04-Dec-25 |
| Sell* | 5,000 | 27.00p | Uncrossing Trade |
14:00:29 - 04-Dec-25 |
| Sell* | 7,364 | 27.24p | Ordinary |
13:58:51 - 04-Dec-25 |
| Sell* | 800 | 27.20p | Ordinary |
12:46:58 - 04-Dec-25 |
| Sell* | 2,000 | 27.216p | Ordinary |
12:33:25 - 04-Dec-25 |
| Sell* | 99 | 27.48p | Ordinary |
11:33:40 - 04-Dec-25 |
| Sell* | 294 | 27.50p | Ordinary |
10:09:46 - 04-Dec-25 |
| Unknown* | 75,000 | 27.20p | Negotiated Trade |
09:45:50 - 04-Dec-25 |
| Unknown* | 25,000 | 27.20p | Ordinary |
09:08:36 - 04-Dec-25 |
| Sell* | 1,000 | 27.20p | SI Trade |
08:57:34 - 04-Dec-25 |
| Buy* | 900 | 28.00p | SI Trade |
08:57:34 - 04-Dec-25 |
| Buy* | 896 | 28.00p | SI Trade |
08:57:34 - 04-Dec-25 |
| Buy* | 8,056 | 28.00p | Ordinary |
15:45:11 - 03-Dec-25 |
| Buy* | 313 | 28.00p | SI Trade |
15:15:41 - 03-Dec-25 |
| Buy* | 130 | 28.00p | SI Trade |
15:15:41 - 03-Dec-25 |
| Buy* | 17 | 28.00p | SI Trade |
15:15:41 - 03-Dec-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
15:15:31 - 03-Dec-25 |
| Buy* | 9,262 | 27.00p | Ordinary |
15:14:11 - 03-Dec-25 |
| Buy* | 11,075 | 27.00p | Ordinary |
12:20:28 - 03-Dec-25 |
| Buy* | 18,559 | 26.94p | Ordinary |
11:28:22 - 03-Dec-25 |
| Sell* | 960 | 26.80p | Ordinary |
11:14:17 - 03-Dec-25 |
| Buy* | 3 | 26.94p | Ordinary |
11:12:49 - 03-Dec-25 |
| Buy* | 5,557 | 26.90p | Ordinary |
10:00:53 - 03-Dec-25 |
| Buy* | 301 | 26.94p | Ordinary |
08:59:49 - 03-Dec-25 |
| Buy* | 7,409 | 26.94p | Ordinary |
08:24:41 - 03-Dec-25 |
| Unknown* | 50,000 | 26.80p | Negotiated Trade |
14:45:50 - 02-Dec-25 |
| Unknown* | 38,693 | 26.10p | Ordinary |
14:28:43 - 02-Dec-25 |
| Unknown* | 25,187 | 26.50p | Ordinary |
14:23:55 - 02-Dec-25 |
| Unknown* | 23,959 | 26.62p | Ordinary |
14:23:10 - 02-Dec-25 |
| Buy* | 5,769 | 26.85p | Ordinary |
13:48:18 - 02-Dec-25 |
| Buy* | 3,738 | 26.75p | Ordinary |
12:11:44 - 02-Dec-25 |
| Buy* | 3,738 | 26.75p | Ordinary |
12:10:47 - 02-Dec-25 |
| Buy* | 10,880 | 26.75p | Ordinary |
11:37:42 - 02-Dec-25 |
| Buy* | 2,557 | 26.80p | Ordinary |
11:34:59 - 02-Dec-25 |
| Buy* | 2,783 | 26.80p | Ordinary |
11:33:38 - 02-Dec-25 |
| Buy* | 837 | 26.80p | Ordinary |
11:33:22 - 02-Dec-25 |
| Buy* | 11,197 | 26.792p | Ordinary |
11:08:28 - 02-Dec-25 |
| Buy* | 864 | 26.792p | Ordinary |
10:10:54 - 02-Dec-25 |
| Buy* | 150 | 27.00p | SI Trade |
09:23:10 - 02-Dec-25 |
| Buy* | 20,000 | 26.70p | Ordinary |
09:22:53 - 02-Dec-25 |
| Unknown* | 50,000 | 26.44p | Negotiated Trade |
09:22:24 - 02-Dec-25 |
| Buy* | 7,052 | 26.40p | Ordinary |
08:41:46 - 02-Dec-25 |
| Buy* | 257 | 26.44p | Ordinary |
16:11:41 - 01-Dec-25 |
| Buy* | 10,000 | 26.40p | Ordinary |
15:56:33 - 01-Dec-25 |
| Buy* | 185 | 27.00p | SI Trade |
15:08:02 - 01-Dec-25 |
| Buy* | 18 | 27.00p | SI Trade |
15:08:02 - 01-Dec-25 |
| Buy* | 7 | 27.00p | SI Trade |
15:08:02 - 01-Dec-25 |
| Sell* | 3 | 25.80p | SI Trade |
15:08:02 - 01-Dec-25 |
| Buy* | 239 | 27.00p | SI Trade |
15:08:02 - 01-Dec-25 |
| Buy* | 2,059 | 27.00p | SI Trade |
15:08:02 - 01-Dec-25 |
| Buy* | 18,881 | 26.45p | Ordinary |
14:37:53 - 01-Dec-25 |
| Buy* | 1,854 | 26.45p | Ordinary |
14:10:41 - 01-Dec-25 |
| Unknown* | 150,000 | 26.40362p | Currency Conversion Negotiated Trade |
06:55:43 - 01-Dec-25 |
| Buy* | 7 | 26.00p | SI Trade |
15:29:50 - 28-Nov-25 |
| Buy* | 3 | 26.00p | SI Trade |
15:29:50 - 28-Nov-25 |
| Buy* | 100 | 26.00p | SI Trade |
15:29:50 - 28-Nov-25 |
| Buy* | 19 | 26.00p | SI Trade |
15:29:50 - 28-Nov-25 |
| Buy* | 31 | 26.00p | SI Trade |
15:29:50 - 28-Nov-25 |
| Sell* | 3,407 | 25.60p | SI Trade |
15:29:50 - 28-Nov-25 |
| Buy* | 8 | 26.00p | SI Trade |
15:29:50 - 28-Nov-25 |
| Sell* | 3,468 | 25.63p | Ordinary |
15:04:46 - 28-Nov-25 |
| Sell* | 5,000 | 25.63p | Ordinary |
14:57:38 - 28-Nov-25 |
| Sell* | 3,000 | 25.61p | Ordinary |
14:56:24 - 28-Nov-25 |
| Sell* | 5,000 | 25.63p | Ordinary |
14:39:32 - 28-Nov-25 |
| Sell* | 16,431 | 25.61p | Ordinary |
14:37:16 - 28-Nov-25 |
| Sell* | 3,065 | 25.61p | Ordinary |
14:24:14 - 28-Nov-25 |
| Sell* | 7,366 | 25.63p | Ordinary |
13:27:54 - 28-Nov-25 |
| Buy* | 303 | 25.89p | Ordinary |
13:27:13 - 28-Nov-25 |
| Sell* | 7,369 | 25.62p | Ordinary |
13:25:48 - 28-Nov-25 |
| Sell* | 10,000 | 25.63p | Ordinary |
13:24:18 - 28-Nov-25 |
| Sell* | 10,000 | 25.62p | Ordinary |
13:23:20 - 28-Nov-25 |
| Buy* | 550 | 25.89p | Ordinary |
12:10:41 - 28-Nov-25 |
| Buy* | 118 | 26.00p | Ordinary |
12:03:51 - 28-Nov-25 |
| Sell* | 5,000 | 25.622p | Ordinary |
11:40:13 - 28-Nov-25 |
| Sell* | 6,000 | 25.62p | Ordinary |
11:33:38 - 28-Nov-25 |
| Sell* | 15,774 | 25.60p | Ordinary |
10:09:08 - 28-Nov-25 |
| Sell* | 2,042 | 25.70p | Ordinary |
09:23:13 - 28-Nov-25 |
| Sell* | 10,000 | 25.60p | Ordinary |
08:21:55 - 28-Nov-25 |
| Sell* | 10,000 | 25.388p | Ordinary |
08:21:53 - 28-Nov-25 |
| Buy* | 384 | 26.00p | SI Trade |
08:15:10 - 28-Nov-25 |
| Buy* | 9 | 26.00p | SI Trade |
08:15:10 - 28-Nov-25 |
| Sell* | 1,343 | 25.388p | Ordinary |
08:03:47 - 28-Nov-25 |
| Buy* | 106 | 25.60p | Suspected BUY Trade |
16:35:19 - 27-Nov-25 |
| Buy* | 1,350 | 25.60p | SI Trade |
16:02:36 - 27-Nov-25 |
| Buy* | 1,171 | 25.60p | SI Trade |
16:02:36 - 27-Nov-25 |
| Buy* | 400 | 25.60p | SI Trade |
16:02:36 - 27-Nov-25 |
| Buy* | 136 | 25.60p | SI Trade |
16:02:36 - 27-Nov-25 |
| Buy* | 77 | 25.60p | SI Trade |
16:02:36 - 27-Nov-25 |
| Buy* | 1,953 | 25.60p | SI Trade |
16:02:36 - 27-Nov-25 |
| Buy* | 20,000 | 25.34p | Ordinary |
15:44:21 - 27-Nov-25 |
| Buy* | 10,000 | 25.34p | Ordinary |
15:44:10 - 27-Nov-25 |
| Buy* | 10,000 | 25.34p | Ordinary |
15:43:52 - 27-Nov-25 |
| Buy* | 20,000 | 25.336p | Ordinary |
15:42:07 - 27-Nov-25 |
| Buy* | 20,000 | 25.336p | Ordinary |
15:42:05 - 27-Nov-25 |
| Sell* | 5,000 | 25.10p | Ordinary |
14:52:25 - 27-Nov-25 |
| Buy* | 1,367 | 25.336p | Ordinary |
14:25:55 - 27-Nov-25 |
| Sell* | 16,000 | 25.02p | Ordinary |
12:09:34 - 27-Nov-25 |
| Buy* | 7,867 | 25.37p | Ordinary |
11:54:40 - 27-Nov-25 |
| Sell* | 18,594 | 25.11p | Ordinary |
11:41:51 - 27-Nov-25 |
| Buy* | 397 | 25.39p | Ordinary |
10:05:52 - 27-Nov-25 |
| Buy* | 7,131 | 25.60p | Ordinary |
09:56:02 - 27-Nov-25 |
| Buy* | 645 | 25.60p | SI Trade |
09:56:02 - 27-Nov-25 |
| Sell* | 4 | 25.00p | SI Trade |
09:56:02 - 27-Nov-25 |
| Buy* | 23 | 25.60p | SI Trade |
09:56:02 - 27-Nov-25 |
| Buy* | 781 | 25.60p | SI Trade |
09:56:02 - 27-Nov-25 |
| Sell* | 5,670 | 25.40p | Ordinary |
09:55:57 - 27-Nov-25 |
| Sell* | 394 | 25.40p | Ordinary |
09:55:25 - 27-Nov-25 |
| Sell* | 1,955 | 25.40p | Ordinary |
16:19:48 - 26-Nov-25 |
| Buy* | 80 | 25.60p | SI Trade |
15:33:16 - 26-Nov-25 |
| Buy* | 195 | 25.60p | SI Trade |
15:33:16 - 26-Nov-25 |
| Sell* | 10,000 | 25.22p | Ordinary |
14:56:58 - 26-Nov-25 |
| Sell* | 5,000 | 25.22p | Ordinary |
14:45:56 - 26-Nov-25 |
| Sell* | 19,863 | 25.22p | Ordinary |
13:14:30 - 26-Nov-25 |
| Unknown* | 39,186 | 25.50p | Ordinary |
13:08:56 - 26-Nov-25 |
| Sell* | 3,922 | 25.39p | Ordinary |
11:40:38 - 26-Nov-25 |
| Sell* | 10,000 | 25.22p | Ordinary |
11:13:50 - 26-Nov-25 |
| Sell* | 10,000 | 25.226p | Ordinary |
10:28:58 - 26-Nov-25 |
| Sell* | 11,000 | 25.226p | Ordinary |
09:45:38 - 26-Nov-25 |
| Sell* | 20,000 | 25.35p | Ordinary |
09:19:31 - 26-Nov-25 |
| Buy* | 74 | 25.60p | SI Trade |
08:18:41 - 26-Nov-25 |
| Sell* | 52 | 25.20p | SI Trade |
08:18:41 - 26-Nov-25 |
| Buy* | 67 | 25.60p | SI Trade |
08:18:41 - 26-Nov-25 |
| Unknown* | 44,204 | 25.45p | Ordinary |
08:07:47 - 26-Nov-25 |
| Unknown* | 63,074 | 25.35p | Ordinary |
08:02:22 - 26-Nov-25 |
| Unknown* | 50,000 | 26.13405p | Currency Conversion Negotiated Trade |
07:34:29 - 26-Nov-25 |
| Unknown* | 50,000 | 26.57958p | Currency Conversion Negotiated Trade |
07:32:41 - 26-Nov-25 |
| Sell* | 1,277 | 25.20p | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Unknown* | 100,000 | 25.49p | Ordinary |
16:28:26 - 25-Nov-25 |
| Buy* | 5 | 25.45p | Ordinary |
16:00:20 - 25-Nov-25 |
| Sell* | 4,349 | 25.20p | Ordinary |
15:38:55 - 25-Nov-25 |
| Sell* | 250 | 25.00p | Ordinary |
15:12:43 - 25-Nov-25 |
| Sell* | 3,880 | 25.20p | Ordinary |
14:55:40 - 25-Nov-25 |
| Sell* | 10,000 | 25.20p | Ordinary |
14:51:34 - 25-Nov-25 |
| Sell* | 5 | 25.00p | SI Trade |
14:44:08 - 25-Nov-25 |
| Buy* | 156 | 25.60p | SI Trade |
14:44:08 - 25-Nov-25 |
| Buy* | 500 | 25.60p | SI Trade |
14:44:08 - 25-Nov-25 |
| Buy* | 200 | 25.60p | SI Trade |
14:44:08 - 25-Nov-25 |
| Sell* | 60 | 25.20p | Ordinary |
14:09:53 - 25-Nov-25 |
| Unknown* | 30,487 | 24.85p | Ordinary |
13:47:35 - 25-Nov-25 |
| Sell* | 1,500 | 25.20p | Ordinary |
13:27:39 - 25-Nov-25 |
| Sell* | 19,825 | 25.20p | Ordinary |
13:12:39 - 25-Nov-25 |
| Sell* | 19,841 | 25.20p | Ordinary |
13:10:50 - 25-Nov-25 |
| Sell* | 390 | 25.20p | Ordinary |
11:26:24 - 25-Nov-25 |
| Sell* | 897 | 25.25p | Ordinary |
10:54:08 - 25-Nov-25 |
| Buy* | 195 | 25.60p | Ordinary |
09:07:38 - 25-Nov-25 |
| Buy* | 144 | 25.60p | Ordinary |
08:57:07 - 25-Nov-25 |
| Sell* | 15,853 | 25.20p | Ordinary |
08:25:51 - 25-Nov-25 |
| Unknown* | 40,319 | 24.80p | Ordinary |
08:04:45 - 25-Nov-25 |
| Sell* | 3,901 | 25.479p | Ordinary |
16:29:46 - 24-Nov-25 |