| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 35.00p | Ordinary |
16:19:30 - 27-Nov-25 |
| Sell* | 1,051 | 33.855p | Ordinary |
15:41:15 - 27-Nov-25 |
| Sell* | 1,051 | 33.855p | Ordinary |
15:37:56 - 27-Nov-25 |
| Buy* | 750 | 34.56p | Ordinary |
15:27:05 - 27-Nov-25 |
| Unknown* | 129 | 34.00p | Ordinary |
12:50:13 - 27-Nov-25 |
| Unknown* | 5,000 | 34.00p | Ordinary |
12:49:03 - 27-Nov-25 |
| Unknown* | 40,000 | 34.50p | Ordinary |
10:32:50 - 27-Nov-25 |
| Buy* | 1,926 | 34.60p | Ordinary |
10:31:30 - 27-Nov-25 |
| Buy* | 33 | 35.00p | Ordinary |
10:21:55 - 27-Nov-25 |
| Unknown* | 300,000 | 34.00p | OTC Trade |
10:15:00 - 27-Nov-25 |
| Unknown* | 526 | 34.00p | Ordinary |
10:03:24 - 27-Nov-25 |
| Sell* | 85 | 33.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Buy* | 16 | 35.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Sell* | 5 | 33.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Buy* | 47 | 35.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Buy* | 5 | 35.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Buy* | 142 | 35.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Buy* | 125 | 35.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Buy* | 14 | 35.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Sell* | 85 | 33.00p | SI Trade |
10:00:15 - 27-Nov-25 |
| Sell* | 7,737 | 34.01p | Ordinary |
09:59:38 - 27-Nov-25 |
| Buy* | 71 | 35.00p | Ordinary |
08:36:08 - 27-Nov-25 |
| Buy* | 250 | 38.00p | Suspected BUY Trade |
16:40:11 - 26-Nov-25 |
| Unknown* | 10,000 | 34.50p | Ordinary |
16:33:13 - 26-Nov-25 |
| Sell* | 400 | 34.01p | Ordinary |
15:29:58 - 26-Nov-25 |
| Sell* | 16 | 34.00p | Ordinary |
14:58:37 - 26-Nov-25 |
| Buy* | 2,873 | 34.80p | Ordinary |
14:40:33 - 26-Nov-25 |
| Sell* | 1,359 | 34.00p | Ordinary |
14:33:48 - 26-Nov-25 |
| Sell* | 9,252 | 34.10p | Ordinary |
14:13:57 - 26-Nov-25 |
| Sell* | 6,856 | 34.10p | Ordinary |
13:24:43 - 26-Nov-25 |
| Buy* | 2 | 35.00p | Ordinary |
12:19:07 - 26-Nov-25 |
| Sell* | 1,307 | 34.10p | Ordinary |
11:12:20 - 26-Nov-25 |
| Sell* | 412 | 34.10p | Ordinary |
10:46:06 - 26-Nov-25 |
| Sell* | 717 | 34.10p | Ordinary |
10:46:02 - 26-Nov-25 |
| Buy* | 1,000 | 34.84p | Ordinary |
08:38:45 - 26-Nov-25 |
| Sell* | 3,880 | 34.10p | Ordinary |
15:31:42 - 25-Nov-25 |
| Buy* | 14,976 | 34.8556p | Suspected BUY Trade |
15:06:13 - 25-Nov-25 |
| Unknown* | 4,324 | 34.50p | Ordinary |
15:05:09 - 25-Nov-25 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
14:26:59 - 25-Nov-25 |
| Unknown* | 50,000 | 34.00p | Ordinary |
14:26:09 - 25-Nov-25 |
| Unknown* | 50,000 | 34.00p | Ordinary |
14:23:56 - 25-Nov-25 |
| Unknown* | 50,000 | 34.00p | Ordinary |
14:18:42 - 25-Nov-25 |
| Sell* | 1,237 | 34.10p | Ordinary |
14:16:34 - 25-Nov-25 |
| Buy* | 5,000 | 34.80p | Ordinary |
13:32:14 - 25-Nov-25 |
| Buy* | 824 | 34.10p | Ordinary |
10:46:29 - 25-Nov-25 |
| Buy* | 28 | 35.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Sell* | 30 | 33.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Sell* | 29 | 33.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Sell* | 3 | 33.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Buy* | 5 | 35.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Buy* | 22 | 35.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Sell* | 12 | 33.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Buy* | 6 | 35.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Buy* | 8 | 35.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Sell* | 112 | 33.00p | SI Trade |
09:42:24 - 25-Nov-25 |
| Sell* | 2,893 | 33.95p | Ordinary |
16:17:51 - 24-Nov-25 |
| Buy* | 531 | 34.80p | Ordinary |
15:55:09 - 24-Nov-25 |
| Sell* | 196 | 33.95p | Ordinary |
12:05:11 - 24-Nov-25 |
| Sell* | 7,899 | 33.95p | Ordinary |
11:27:47 - 24-Nov-25 |
| Sell* | 295 | 33.95p | Ordinary |
11:04:40 - 24-Nov-25 |
| Buy* | 74 | 35.00p | Ordinary |
10:37:32 - 24-Nov-25 |
| Sell* | 189 | 33.95p | Ordinary |
09:02:21 - 24-Nov-25 |
| Buy* | 2 | 35.00p | Ordinary |
08:30:34 - 24-Nov-25 |
| Buy* | 58 | 35.00p | Ordinary |
08:03:22 - 24-Nov-25 |
| Unknown* | 50,000 | 34.50p | Ordinary |
16:35:13 - 21-Nov-25 |
| Unknown* | -50,000 | 34.50p | Ordinary Correction |
16:35:13 - 21-Nov-25 |
| Unknown* | 50,000 | 34.50p | Ordinary |
16:35:13 - 21-Nov-25 |
| Sell* | 11 | 33.00p | SI Trade |
15:18:00 - 21-Nov-25 |
| Buy* | 100 | 35.00p | SI Trade |
15:18:00 - 21-Nov-25 |
| Buy* | 11 | 35.00p | SI Trade |
15:18:00 - 21-Nov-25 |
| Buy* | 8 | 35.00p | SI Trade |
15:18:00 - 21-Nov-25 |
| Unknown* | 20,000 | 34.00p | Ordinary |
15:17:51 - 21-Nov-25 |
| Unknown* | -15,000 | 34.00p | Ordinary Correction |
15:17:51 - 21-Nov-25 |
| Buy* | 15,000 | 34.00p | Ordinary |
15:17:51 - 21-Nov-25 |
| Buy* | 2,500 | 33.7476p | Ordinary |
15:04:53 - 21-Nov-25 |
| Unknown* | 50,500 | 33.87556p | Ordinary |
14:08:17 - 21-Nov-25 |
| Buy* | 300 | 33.75p | Ordinary |
14:08:11 - 21-Nov-25 |
| Buy* | 2,261 | 33.75p | Ordinary |
14:00:09 - 21-Nov-25 |
| Buy* | 50 | 33.75p | Ordinary |
12:18:14 - 21-Nov-25 |
| Buy* | 63 | 33.75p | Ordinary |
11:46:50 - 21-Nov-25 |
| Buy* | 2 | 34.00p | Ordinary |
10:45:22 - 21-Nov-25 |
| Buy* | 12,795 | 33.75p | Ordinary |
10:31:44 - 21-Nov-25 |
| Buy* | 2,285 | 33.75p | Ordinary |
10:06:36 - 21-Nov-25 |
| Unknown* | 50,000 | 34.00p | Ordinary |
15:39:54 - 20-Nov-25 |
| Sell* | 7,780 | 33.88p | Ordinary |
15:01:03 - 20-Nov-25 |
| Buy* | 774 | 34.40p | Ordinary |
14:13:47 - 20-Nov-25 |
| Buy* | 581 | 34.40p | Ordinary |
09:32:08 - 20-Nov-25 |
| Sell* | 2,720 | 33.875p | Ordinary |
09:04:06 - 20-Nov-25 |
| Sell* | 960 | 33.875p | Ordinary |
16:03:15 - 19-Nov-25 |
| Sell* | 2,800 | 33.875p | Ordinary |
15:51:18 - 19-Nov-25 |
| Buy* | 4,245 | 34.40p | Ordinary |
14:16:40 - 19-Nov-25 |
| Sell* | 57 | 33.855p | Ordinary |
14:14:35 - 19-Nov-25 |
| Buy* | 1,834 | 34.40p | Ordinary |
14:13:57 - 19-Nov-25 |
| Buy* | 3 | 35.00p | Ordinary |
13:12:16 - 19-Nov-25 |
| Buy* | 280 | 34.40p | Ordinary |
12:51:43 - 19-Nov-25 |
| Buy* | 4,000 | 34.48p | Ordinary |
11:40:51 - 19-Nov-25 |
| Buy* | 5,000 | 34.05p | Ordinary |
11:18:30 - 19-Nov-25 |
| Buy* | 1,306 | 34.05p | Ordinary |
10:54:40 - 19-Nov-25 |
| Buy* | 740 | 34.50p | Ordinary |
10:31:07 - 19-Nov-25 |
| Buy* | 8 | 34.05p | Ordinary |
09:25:48 - 19-Nov-25 |
| Sell* | 1,000 | 33.00p | SI Trade |
09:01:25 - 19-Nov-25 |
| Sell* | 5 | 33.00p | SI Trade |
09:01:25 - 19-Nov-25 |
| Buy* | 28 | 35.00p | SI Trade |
09:01:25 - 19-Nov-25 |
| Buy* | 3,740 | 34.80p | Ordinary |
09:01:22 - 19-Nov-25 |
| Buy* | 1,783 | 34.05p | Ordinary |
09:00:19 - 19-Nov-25 |
| Buy* | 2,228 | 34.90p | Ordinary |
14:15:41 - 18-Nov-25 |
| Unknown* | 284 | 34.00p | Ordinary |
14:08:53 - 18-Nov-25 |
| Unknown* | 159 | 34.00p | Ordinary |
14:08:08 - 18-Nov-25 |
| Sell* | 132 | 33.80p | Ordinary |
14:01:41 - 18-Nov-25 |
| Sell* | 133 | 32.80p | Uncrossing Trade |
14:00:18 - 18-Nov-25 |
| Unknown* | 22,499 | 34.00p | Ordinary |
12:32:10 - 18-Nov-25 |
| Buy* | 256 | 34.00p | Ordinary |
10:45:03 - 18-Nov-25 |
| Buy* | 29 | 34.00p | SI Trade |
10:32:22 - 18-Nov-25 |
| Buy* | 25 | 34.00p | SI Trade |
10:32:22 - 18-Nov-25 |
| Buy* | 5 | 34.00p | SI Trade |
10:32:22 - 18-Nov-25 |
| Buy* | 16,675 | 34.00p | Ordinary |
10:31:52 - 18-Nov-25 |
| Buy* | 1 | 33.85p | Ordinary |
09:23:38 - 18-Nov-25 |
| Buy* | 2,396 | 33.77p | Ordinary |
09:21:38 - 18-Nov-25 |
| Buy* | 626 | 33.98p | Ordinary |
09:01:05 - 18-Nov-25 |
| Buy* | 15,422 | 33.75p | Ordinary |
09:01:02 - 18-Nov-25 |
| Buy* | 153 | 33.98p | Ordinary |
09:00:21 - 18-Nov-25 |
| Buy* | 1 | 34.00p | Ordinary |
08:32:03 - 18-Nov-25 |
| Unknown* | 50,000 | 34.00p | Ordinary |
08:25:39 - 18-Nov-25 |
| Sell* | 1,498 | 33.575p | Ordinary |
15:56:33 - 17-Nov-25 |
| Unknown* | 500,000 | 34.00p | Negotiated Trade |
15:31:51 - 17-Nov-25 |
| Unknown* | 250,000 | 33.575p | Negotiated Trade |
15:30:35 - 17-Nov-25 |
| Sell* | 5,732 | 33.55556p | Ordinary |
15:24:53 - 17-Nov-25 |
| Unknown* | 125,000 | 33.75p | Negotiated Trade |
15:16:23 - 17-Nov-25 |
| Buy* | 192 | 35.00p | SI Trade |
15:15:25 - 17-Nov-25 |
| Unknown* | 10,000 | 34.00p | Ordinary |
15:15:08 - 17-Nov-25 |
| Buy* | 5,647 | 35.00p | Ordinary |
15:15:03 - 17-Nov-25 |
| Buy* | 1,555 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 4 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 14 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 47 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 341 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Sell* | 3 | 33.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 100 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Sell* | 11 | 33.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 2 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 285 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 75 | 35.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Sell* | 21 | 33.00p | SI Trade |
15:15:03 - 17-Nov-25 |
| Unknown* | 125,000 | 34.00p | Negotiated Trade |
15:09:21 - 17-Nov-25 |
| Sell* | 10,713 | 34.00p | Ordinary |
15:01:07 - 17-Nov-25 |
| Buy* | 17 | 34.625p | Ordinary |
14:50:20 - 17-Nov-25 |
| Unknown* | 718 | 34.50p | Ordinary |
14:50:19 - 17-Nov-25 |
| Sell* | 5,105 | 34.05p | Ordinary |
13:03:37 - 17-Nov-25 |
| Sell* | 4,561 | 34.05p | Ordinary |
10:03:12 - 17-Nov-25 |
| Buy* | 5,000 | 34.59p | Ordinary |
08:54:39 - 17-Nov-25 |
| Sell* | 197 | 34.05p | Ordinary |
08:36:09 - 17-Nov-25 |
| Buy* | 42 | 35.00p | Ordinary |
08:35:10 - 17-Nov-25 |
| Buy* | 8 | 35.00p | Ordinary |
08:33:20 - 17-Nov-25 |
| Buy* | 57 | 35.00p | Ordinary |
16:10:56 - 14-Nov-25 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
15:41:20 - 14-Nov-25 |
| Sell* | 6,946 | 34.00p | Ordinary |
15:15:53 - 14-Nov-25 |
| Sell* | 3,584 | 34.05p | Ordinary |
15:03:59 - 14-Nov-25 |
| Sell* | 141 | 34.05p | Ordinary |
13:43:06 - 14-Nov-25 |
| Buy* | 2,876 | 34.59p | Ordinary |
10:10:54 - 14-Nov-25 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
08:58:33 - 14-Nov-25 |
| Sell* | 2,668 | 34.05p | Ordinary |
14:13:04 - 13-Nov-25 |
| Sell* | 802 | 34.05p | Ordinary |
14:10:12 - 13-Nov-25 |
| Unknown* | 200,000 | 34.00p | Negotiated Trade |
10:54:46 - 13-Nov-25 |
| Unknown* | 250,000 | 34.00p | Negotiated Trade |
10:54:07 - 13-Nov-25 |
| Unknown* | 175,000 | 34.125p | Negotiated Trade |
10:53:42 - 13-Nov-25 |
| Sell* | 929 | 34.20p | Ordinary |
10:45:24 - 13-Nov-25 |
| Buy* | 25,000 | 34.90p | Ordinary |
09:38:27 - 13-Nov-25 |
| Buy* | 954 | 34.98p | Ordinary |
09:01:15 - 13-Nov-25 |
| Sell* | 73 | 34.00p | SI Trade |
08:57:13 - 13-Nov-25 |
| Sell* | 4 | 34.00p | SI Trade |
08:57:13 - 13-Nov-25 |
| Sell* | 4 | 34.00p | SI Trade |
08:57:13 - 13-Nov-25 |
| Sell* | 23 | 34.00p | SI Trade |
08:57:13 - 13-Nov-25 |
| Sell* | 129 | 34.00p | SI Trade |
08:57:13 - 13-Nov-25 |
| Sell* | 22,381 | 34.375p | Ordinary |
08:57:06 - 13-Nov-25 |
| Sell* | 7,738 | 34.35p | Ordinary |
15:31:25 - 12-Nov-25 |
| Buy* | 274 | 35.00p | Ordinary |
15:24:35 - 12-Nov-25 |
| Sell* | 30 | 34.00p | Ordinary |
15:04:03 - 12-Nov-25 |
| Buy* | 50 | 35.00p | SI Trade |
11:57:00 - 12-Nov-25 |
| Buy* | 28,571 | 35.00p | Ordinary |
11:56:40 - 12-Nov-25 |
| Buy* | 666 | 34.98p | Ordinary |
10:14:58 - 12-Nov-25 |
| Buy* | 154 | 34.98p | Ordinary |
10:14:58 - 12-Nov-25 |
| Buy* | 1,118 | 34.98p | Ordinary |
10:14:58 - 12-Nov-25 |
| Buy* | 3,057 | 34.98p | Ordinary |
10:14:56 - 12-Nov-25 |
| Sell* | 15,000 | 34.11p | Ordinary |
10:10:52 - 12-Nov-25 |
| Sell* | 2,355 | 34.05p | Ordinary |
09:57:00 - 12-Nov-25 |
| Sell* | 10,000 | 34.05p | Ordinary |
09:23:41 - 12-Nov-25 |
| Sell* | 6,769 | 34.11p | Ordinary |
09:04:54 - 12-Nov-25 |
| Unknown* | 10,000 | 35.00p | Ordinary |
08:35:31 - 12-Nov-25 |
| Buy* | 13 | 36.00p | SI Trade |
08:35:30 - 12-Nov-25 |
| Unknown* | 50,000 | 35.00p | Ordinary |
08:22:54 - 12-Nov-25 |
| Unknown* | 75,000 | 35.00p | Negotiated Trade |
08:20:15 - 12-Nov-25 |
| Buy* | 30,800 | 35.55p | Ordinary |
08:19:05 - 12-Nov-25 |
| Unknown* | 125,000 | 35.00p | Negotiated Trade |
08:12:19 - 12-Nov-25 |
| Sell* | 17 | 35.00p | SI Trade |
08:01:14 - 12-Nov-25 |
| Sell* | 25 | 35.00p | SI Trade |
08:01:14 - 12-Nov-25 |
| Buy* | 270 | 37.00p | SI Trade |
08:01:14 - 12-Nov-25 |
| Unknown* | 25,000 | 36.00p | OTC Trade |
17:05:39 - 11-Nov-25 |
| Unknown* | 40,000 | 35.05p | Ordinary |
16:16:36 - 11-Nov-25 |
| Unknown* | 25,000 | 36.00p | Ordinary |
16:10:41 - 11-Nov-25 |
| Unknown* | 50,000 | 36.05p | Ordinary |
16:09:41 - 11-Nov-25 |