| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 61.00p | SI Trade |
15:25:56 - 28-Nov-25 |
| Sell* | 10 | 61.00p | Automatic Execution |
15:25:56 - 28-Nov-25 |
| Buy* | 5,000 | 62.36p | Ordinary |
14:36:38 - 28-Nov-25 |
| Buy* | 5,049 | 62.50p | Automatic Execution |
14:01:33 - 28-Nov-25 |
| Sell* | 8 | 61.296p | Negotiated Trade |
08:41:22 - 28-Nov-25 |
| Sell* | 1 | 61.296p | Negotiated Trade |
08:33:07 - 28-Nov-25 |
| Unknown* | 0 | 60.00p | SI Trade |
13:29:51 - 27-Nov-25 |
| Sell* | 60 | 60.00p | Automatic Execution |
13:29:51 - 27-Nov-25 |
| Buy* | 3 | 61.774p | Suspected BUY Trade |
13:14:34 - 27-Nov-25 |
| Sell* | 1,030 | 60.00p | Automatic Execution |
08:03:31 - 27-Nov-25 |
| Sell* | 42 | 60.00p | Automatic Execution |
16:07:46 - 26-Nov-25 |
| Unknown* | 205,500 | 60.015p | Negotiated Trade |
14:25:35 - 25-Nov-25 |
| Unknown* | 205,500 | 60.00p | Negotiated Trade |
14:25:27 - 25-Nov-25 |
| Sell* | 8,000 | 60.00p | Automatic Execution |
10:27:42 - 25-Nov-25 |
| Unknown* | 15,415 | 60.129p | SI Trade |
16:58:32 - 24-Nov-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
16:29:48 - 24-Nov-25 |
| Buy* | 10,000 | 62.00p | Automatic Execution |
16:29:48 - 24-Nov-25 |
| Sell* | 3,320 | 60.52p | Ordinary |
16:29:39 - 24-Nov-25 |
| Sell* | 7,500 | 60.00p | Automatic Execution |
16:07:53 - 24-Nov-25 |
| Unknown* | 32,407 | 61.6906p | Negotiated Trade |
12:31:41 - 24-Nov-25 |
| Sell* | 3,500 | 60.00p | Automatic Execution |
10:48:29 - 24-Nov-25 |
| Sell* | 4,000 | 60.50p | Automatic Execution |
10:48:29 - 24-Nov-25 |
| Unknown* | 11,954 | 60.50p | Ordinary |
10:44:08 - 24-Nov-25 |
| Sell* | 6,624 | 60.4819p | Ordinary |
09:35:24 - 24-Nov-25 |
| Buy* | 95 | 61.805p | Ordinary |
08:33:07 - 24-Nov-25 |
| Sell* | 6,924 | 60.4689p | Ordinary |
08:25:24 - 24-Nov-25 |
| Sell* | 1,882 | 60.68p | Ordinary |
08:25:03 - 24-Nov-25 |
| Sell* | 4,801 | 60.5966p | Ordinary |
08:00:28 - 24-Nov-25 |
| Unknown* | 10,940 | 59.00p | SI Trade |
17:24:48 - 21-Nov-25 |
| Sell* | 18,375 | 59.00p | Uncrossing Trade |
16:35:25 - 21-Nov-25 |
| Sell* | 8,000 | 60.75p | Ordinary |
15:58:26 - 21-Nov-25 |
| Buy* | 49 | 60.00p | Automatic Execution |
16:24:49 - 20-Nov-25 |
| Sell* | 4,000 | 59.50p | Automatic Execution |
15:48:16 - 20-Nov-25 |
| Sell* | 4,432 | 59.7025p | Ordinary |
15:48:12 - 20-Nov-25 |
| Buy* | 10,000 | 61.70p | Ordinary |
14:08:33 - 20-Nov-25 |
| Buy* | 42 | 61.00p | Automatic Execution |
12:22:15 - 20-Nov-25 |
| Unknown* | 16,817 | 59.50p | Ordinary |
12:15:20 - 20-Nov-25 |
| Buy* | 1,491 | 61.7857p | Ordinary |
12:08:35 - 20-Nov-25 |
| Buy* | 11 | 62.00p | SI Trade |
11:01:05 - 20-Nov-25 |
| Unknown* | 100,000 | 59.00p | Negotiated Trade |
08:57:46 - 20-Nov-25 |
| Buy* | 2 | 61.825p | Ordinary |
08:33:09 - 20-Nov-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
08:00:34 - 20-Nov-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | 62.00p | SI Trade |
08:00:04 - 20-Nov-25 |
| Buy* | 1 | 62.00p | SI Trade |
16:29:59 - 19-Nov-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
15:08:41 - 19-Nov-25 |
| Unknown* | 0 | 62.00p | SI Trade |
15:08:41 - 19-Nov-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
14:48:18 - 19-Nov-25 |
| Buy* | 7 | 62.00p | Automatic Execution |
13:57:08 - 19-Nov-25 |
| Buy* | 4,542 | 62.00p | Automatic Execution |
13:20:10 - 19-Nov-25 |
| Buy* | 376 | 61.00p | Automatic Execution |
09:43:34 - 19-Nov-25 |
| Buy* | 7,454 | 61.00p | Automatic Execution |
09:43:34 - 19-Nov-25 |
| Sell* | 17 | 58.15p | Ordinary |
08:13:14 - 19-Nov-25 |
| Sell* | 10 | 58.15p | Ordinary |
08:11:54 - 19-Nov-25 |
| Sell* | 10,000 | 60.481p | Ordinary |
16:26:26 - 18-Nov-25 |
| Sell* | 4,000 | 60.482p | Ordinary |
16:25:52 - 18-Nov-25 |
| Sell* | 4,000 | 60.482p | Ordinary |
16:25:52 - 18-Nov-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
16:25:33 - 18-Nov-25 |
| Sell* | 4,000 | 59.10p | Ordinary |
16:25:22 - 18-Nov-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
16:25:15 - 18-Nov-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
16:25:15 - 18-Nov-25 |
| Buy* | 4,000 | 60.00p | Automatic Execution |
16:25:15 - 18-Nov-25 |
| Unknown* | 25,119 | 59.6845p | Negotiated Trade |
16:25:07 - 18-Nov-25 |
| Sell* | 470 | 57.00p | Automatic Execution |
13:51:38 - 18-Nov-25 |
| Unknown* | 33,463 | 59.744p | Negotiated Trade |
12:10:35 - 18-Nov-25 |
| Unknown* | 18,234 | 57.9852p | Ordinary |
11:18:18 - 18-Nov-25 |
| Buy* | 7,856 | 59.50p | Ordinary |
10:24:33 - 18-Nov-25 |
| Sell* | 4,000 | 58.6568p | Ordinary |
15:45:49 - 17-Nov-25 |
| Sell* | 2,000 | 57.96p | Ordinary |
08:58:55 - 17-Nov-25 |
| Buy* | 5,989 | 59.637p | Ordinary |
08:07:30 - 17-Nov-25 |
| Sell* | 174 | 57.00p | Uncrossing Trade |
08:05:40 - 17-Nov-25 |
| Unknown* | 16,012 | 59.492p | SI Trade |
17:08:26 - 14-Nov-25 |
| Sell* | 10,486 | 60.00p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Buy* | 2,143 | 60.00p | Automatic Execution |
16:24:25 - 14-Nov-25 |
| Buy* | 625 | 59.00p | Automatic Execution |
16:22:39 - 14-Nov-25 |
| Buy* | 7,000 | 59.00p | Automatic Execution |
16:21:29 - 14-Nov-25 |
| Buy* | 2,375 | 59.00p | Automatic Execution |
16:21:19 - 14-Nov-25 |
| Buy* | 143 | 59.00p | Automatic Execution |
16:21:19 - 14-Nov-25 |
| Buy* | 4,982 | 59.00p | Automatic Execution |
16:21:19 - 14-Nov-25 |
| Buy* | 18 | 59.00p | Automatic Execution |
16:14:11 - 14-Nov-25 |
| Unknown* | 3,000 | 58.50p | Ordinary |
11:06:59 - 14-Nov-25 |
| Unknown* | 3,418 | 58.50p | Ordinary |
10:18:43 - 14-Nov-25 |
| Unknown* | 3,000 | 58.50p | Ordinary |
10:11:21 - 14-Nov-25 |
| Unknown* | 23,538 | 57.822p | SI Trade |
17:02:20 - 13-Nov-25 |
| Buy* | 2,000 | 58.50p | Automatic Execution |
16:36:22 - 13-Nov-25 |
| Buy* | 1,270 | 58.50p | Automatic Execution |
16:35:37 - 13-Nov-25 |
| Buy* | 13 | 58.50p | Suspected BUY Trade |
16:35:13 - 13-Nov-25 |
| Buy* | 711 | 58.00p | Automatic Execution |
16:14:05 - 13-Nov-25 |
| Buy* | 10,000 | 57.95p | Ordinary |
16:12:53 - 13-Nov-25 |
| Buy* | 4,458 | 58.00p | Automatic Execution |
15:58:43 - 13-Nov-25 |
| Buy* | 2,219 | 58.00p | Automatic Execution |
15:58:43 - 13-Nov-25 |
| Buy* | 7,781 | 58.00p | Automatic Execution |
15:55:58 - 13-Nov-25 |
| Buy* | 810 | 57.00p | Automatic Execution |
15:42:39 - 13-Nov-25 |
| Unknown* | 100,000 | 56.75p | Negotiated Trade |
15:38:51 - 13-Nov-25 |
| Unknown* | 17,543 | 56.50p | Ordinary |
14:22:38 - 13-Nov-25 |
| Buy* | 14 | 57.00p | Suspected BUY Trade |
16:35:05 - 12-Nov-25 |
| Sell* | 5,916 | 55.24p | Ordinary |
16:29:01 - 12-Nov-25 |
| Unknown* | 18,000 | 55.24p | Ordinary |
16:06:11 - 12-Nov-25 |
| Buy* | 3,571 | 56.00p | Ordinary |
16:05:23 - 12-Nov-25 |
| Sell* | 95,000 | 56.00p | Automatic Execution |
15:51:00 - 12-Nov-25 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
15:46:43 - 12-Nov-25 |
| Sell* | 100 | 54.00p | Automatic Execution |
15:00:23 - 12-Nov-25 |
| Sell* | 100 | 54.00p | Automatic Execution |
14:56:11 - 12-Nov-25 |
| Buy* | 9,163 | 54.50p | Ordinary |
09:18:52 - 12-Nov-25 |
| Buy* | 4,565 | 54.50p | Ordinary |
09:17:09 - 12-Nov-25 |
| Unknown* | 50,000 | 53.3551p | Negotiated Trade |
09:16:37 - 12-Nov-25 |
| Unknown* | 50,000 | 54.26p | Negotiated Trade |
09:16:08 - 12-Nov-25 |
| Buy* | 3,669 | 54.50p | Ordinary |
09:12:16 - 12-Nov-25 |
| Buy* | 4,796 | 55.00p | Ordinary |
08:54:59 - 12-Nov-25 |
| Sell* | 1,000 | 55.00p | Automatic Execution |
08:46:11 - 12-Nov-25 |
| Sell* | 4,000 | 55.00p | Automatic Execution |
08:46:08 - 12-Nov-25 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
08:42:13 - 12-Nov-25 |
| Buy* | 4,130 | 55.00p | Automatic Execution |
08:42:13 - 12-Nov-25 |
| Unknown* | 16,282 | 55.1993p | Ordinary |
08:41:54 - 12-Nov-25 |
| Buy* | 10,000 | 54.759p | Ordinary |
08:31:47 - 12-Nov-25 |
| Buy* | 13,661 | 54.00p | Automatic Execution |
08:29:25 - 12-Nov-25 |
| Buy* | 4,845 | 54.00p | Automatic Execution |
08:29:25 - 12-Nov-25 |
| Unknown* | 20,000 | 53.8347p | Ordinary |
08:29:20 - 12-Nov-25 |
| Unknown* | 15,000 | 53.00p | Automatic Execution |
08:29:06 - 12-Nov-25 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
08:29:06 - 12-Nov-25 |
| Buy* | 1 | 53.00p | SI Trade |
08:29:04 - 12-Nov-25 |
| Buy* | 4,984 | 53.00p | Automatic Execution |
08:29:04 - 12-Nov-25 |
| Unknown* | 40,000 | 54.0547p | Negotiated Trade |
08:28:58 - 12-Nov-25 |
| Buy* | 14 | 53.00p | Automatic Execution |
08:26:34 - 12-Nov-25 |
| Buy* | 2 | 54.00p | SI Trade |
08:20:49 - 12-Nov-25 |
| Buy* | 2 | 53.00p | Automatic Execution |
08:20:49 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:19:36 - 12-Nov-25 |
| Buy* | 153 | 54.00p | Automatic Execution |
08:19:36 - 12-Nov-25 |
| Buy* | 10,000 | 54.0078p | Ordinary |
08:12:59 - 12-Nov-25 |
| Buy* | 2 | 54.00p | SI Trade |
08:09:32 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:09:17 - 12-Nov-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:09:16 - 12-Nov-25 |
| Buy* | 2 | 54.00p | Automatic Execution |
08:09:16 - 12-Nov-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:03:58 - 12-Nov-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:03:52 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:03:52 - 12-Nov-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:03:49 - 12-Nov-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:03:49 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:03:49 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:03:49 - 12-Nov-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:03:48 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:03:48 - 12-Nov-25 |
| Unknown* | 0 | 53.00p | SI Trade |
08:03:42 - 12-Nov-25 |
| Buy* | 2 | 53.50p | Automatic Execution |
08:03:42 - 12-Nov-25 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
08:03:42 - 12-Nov-25 |
| Buy* | 3,302 | 53.00p | Automatic Execution |
08:03:42 - 12-Nov-25 |
| Buy* | 6,924 | 52.64p | Ordinary |
08:03:37 - 12-Nov-25 |
| Buy* | 1,698 | 53.00p | Automatic Execution |
08:03:34 - 12-Nov-25 |
| Buy* | 10,000 | 52.6385p | Ordinary |
08:03:07 - 12-Nov-25 |
| Buy* | 3,204 | 52.00p | Automatic Execution |
08:01:06 - 12-Nov-25 |
| Buy* | 2,300 | 51.758p | Ordinary |
08:01:03 - 12-Nov-25 |
| Buy* | 1,000 | 51.76p | Ordinary |
08:01:01 - 12-Nov-25 |
| Buy* | 1,000 | 51.88p | Ordinary |
08:00:17 - 12-Nov-25 |
| Buy* | 1,882 | 51.758p | Ordinary |
08:00:14 - 12-Nov-25 |
| Buy* | 13 | 51.00p | Suspected BUY Trade |
16:35:28 - 11-Nov-25 |
| Buy* | 4,432 | 50.00p | Ordinary |
16:02:15 - 11-Nov-25 |
| Buy* | 420 | 51.00p | Suspected BUY Trade |
08:00:14 - 11-Nov-25 |
| Sell* | 57 | 49.3755p | Ordinary |
12:20:20 - 10-Nov-25 |
| Buy* | 9,900 | 50.50p | Ordinary |
08:08:37 - 10-Nov-25 |
| Sell* | 1,636 | 49.3755p | Ordinary |
15:16:07 - 07-Nov-25 |
| Sell* | 4,000 | 49.3755p | Ordinary |
14:52:05 - 07-Nov-25 |
| Buy* | 1,961 | 50.50p | Ordinary |
13:25:58 - 07-Nov-25 |
| Sell* | 54 | 49.3755p | Ordinary |
09:05:10 - 07-Nov-25 |
| Sell* | 1,061 | 49.00p | Automatic Execution |
16:09:24 - 06-Nov-25 |
| Buy* | 1,952 | 50.60p | Ordinary |
09:48:28 - 06-Nov-25 |
| Buy* | 5,916 | 51.04p | Ordinary |
15:57:05 - 05-Nov-25 |
| Buy* | 126 | 50.00p | Suspected BUY Trade |
16:35:12 - 04-Nov-25 |
| Buy* | 1,001 | 49.9274p | Ordinary |
16:05:29 - 04-Nov-25 |
| Unknown* | 34,835 | 49.40p | Negotiated Trade |
12:28:38 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:58:25 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:58:17 - 04-Nov-25 |
| Sell* | 2 | 49.406p | Ordinary |
11:58:10 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:58:00 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:57:54 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:57:47 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:57:41 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:57:24 - 04-Nov-25 |
| Sell* | 4 | 49.406p | Ordinary |
11:57:13 - 04-Nov-25 |
| Buy* | 10 | 49.97p | Ordinary |
11:57:04 - 04-Nov-25 |
| Buy* | 10 | 49.9993p | Ordinary |
11:56:59 - 04-Nov-25 |
| Buy* | 10 | 49.9993p | Ordinary |
11:56:53 - 04-Nov-25 |
| Buy* | 10 | 49.9993p | Ordinary |
11:56:46 - 04-Nov-25 |
| Buy* | 1,800 | 49.88p | Ordinary |
11:47:29 - 04-Nov-25 |
| Sell* | 4,274 | 49.476p | Ordinary |
11:47:23 - 04-Nov-25 |
| Sell* | 1,000 | 50.00p | Automatic Execution |
11:47:01 - 04-Nov-25 |
| Sell* | 4,000 | 50.00p | Automatic Execution |
11:47:01 - 04-Nov-25 |
| Sell* | 5,000 | 50.50p | Automatic Execution |
11:46:55 - 04-Nov-25 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
11:46:43 - 04-Nov-25 |
| Buy* | 112 | 52.00p | Suspected BUY Trade |
16:35:28 - 03-Nov-25 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
14:53:18 - 03-Nov-25 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
14:53:18 - 03-Nov-25 |
| Unknown* | 15,000 | 51.1815p | Ordinary |
14:53:11 - 03-Nov-25 |
| Sell* | 10,000 | 51.18p | Ordinary |
14:52:45 - 03-Nov-25 |
| Buy* | 1 | 53.00p | SI Trade |
08:00:49 - 31-Oct-25 |
| Unknown* | 0 | 53.50p | SI Trade |
08:00:19 - 31-Oct-25 |
| Buy* | 2 | 53.00p | Automatic Execution |
08:00:19 - 31-Oct-25 |
| Sell* | 158 | 51.74p | Ordinary |
10:43:34 - 30-Oct-25 |
| Sell* | 15 | 51.025p | Ordinary |
08:35:05 - 30-Oct-25 |
| Buy* | 1 | 51.95p | Ordinary |
15:03:56 - 28-Oct-25 |
| Buy* | 1 | 51.95p | Ordinary |
15:03:44 - 28-Oct-25 |