| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,152 | 39.00p | Uncrossing Trade |
16:35:07 - 28-Nov-25 |
| Sell* | 1,500 | 39.085p | Ordinary |
16:29:58 - 28-Nov-25 |
| Sell* | 12,807 | 39.3563p | Ordinary |
16:21:41 - 28-Nov-25 |
| Sell* | 1,024 | 39.3344p | Ordinary |
15:47:50 - 28-Nov-25 |
| Sell* | 10,000 | 39.3344p | Ordinary |
15:32:15 - 28-Nov-25 |
| Sell* | 5,000 | 39.3344p | Ordinary |
15:19:03 - 28-Nov-25 |
| Buy* | 125 | 39.80p | SI Trade |
14:21:00 - 28-Nov-25 |
| Buy* | 228 | 39.90p | SI Trade |
13:20:59 - 28-Nov-25 |
| Sell* | 3,000 | 39.40p | Ordinary |
12:35:54 - 28-Nov-25 |
| Sell* | 3 | 39.0503p | Ordinary |
12:30:16 - 28-Nov-25 |
| Buy* | 7,556 | 39.4494p | Ordinary |
10:26:12 - 28-Nov-25 |
| Sell* | 1,958 | 39.30p | Automatic Execution |
10:24:51 - 28-Nov-25 |
| Sell* | 1,534 | 39.90p | Automatic Execution |
10:23:28 - 28-Nov-25 |
| Buy* | 9 | 40.35p | SI Trade |
10:09:20 - 28-Nov-25 |
| Buy* | 91 | 40.55p | SI Trade |
10:08:31 - 28-Nov-25 |
| Sell* | 7,462 | 39.9225p | Ordinary |
08:59:24 - 28-Nov-25 |
| Sell* | 6,296 | 39.60p | Negotiated Trade |
08:55:52 - 28-Nov-25 |
| Buy* | 1,246 | 39.95p | Automatic Execution |
08:55:52 - 28-Nov-25 |
| Buy* | 1,246 | 39.90p | Automatic Execution |
08:55:52 - 28-Nov-25 |
| Buy* | 1,000 | 39.70p | Ordinary |
08:33:54 - 28-Nov-25 |
| Unknown* | 988 | 39.625p | SI Trade |
08:30:11 - 28-Nov-25 |
| Buy* | 236 | 40.573p | Ordinary |
08:00:12 - 28-Nov-25 |
| Buy* | 983 | 40.00p | Ordinary |
16:02:47 - 27-Nov-25 |
| Sell* | 1,764 | 39.671p | Ordinary |
15:03:50 - 27-Nov-25 |
| Sell* | 7,462 | 39.7491p | Ordinary |
14:58:11 - 27-Nov-25 |
| Sell* | 25,000 | 39.4009p | Ordinary |
14:55:23 - 27-Nov-25 |
| Buy* | 841 | 39.50p | Automatic Execution |
14:54:53 - 27-Nov-25 |
| Sell* | 1,500 | 39.80p | Automatic Execution |
14:54:30 - 27-Nov-25 |
| Sell* | 25,000 | 39.864p | Ordinary |
14:54:25 - 27-Nov-25 |
| Buy* | 5 | 40.00p | SI Trade |
14:54:22 - 27-Nov-25 |
| Sell* | 1,500 | 40.00p | Automatic Execution |
14:54:11 - 27-Nov-25 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
14:54:11 - 27-Nov-25 |
| Sell* | 2,553 | 40.05p | Automatic Execution |
14:54:11 - 27-Nov-25 |
| Sell* | 2,200 | 40.05p | Automatic Execution |
14:54:11 - 27-Nov-25 |
| Sell* | 20,000 | 40.05p | Ordinary |
14:54:06 - 27-Nov-25 |
| Sell* | 10,000 | 40.0718p | Ordinary |
14:53:42 - 27-Nov-25 |
| Sell* | 10,000 | 40.0718p | Ordinary |
14:53:28 - 27-Nov-25 |
| Sell* | 5,000 | 40.1468p | Ordinary |
14:53:15 - 27-Nov-25 |
| Sell* | 5,000 | 40.321p | SI Trade |
14:53:00 - 27-Nov-25 |
| Sell* | 178 | 40.05p | Automatic Execution |
14:40:46 - 27-Nov-25 |
| Buy* | 2 | 41.30p | SI Trade |
14:27:17 - 27-Nov-25 |
| Sell* | 1,710 | 40.75p | Automatic Execution |
13:02:44 - 27-Nov-25 |
| Sell* | 436 | 40.75p | Automatic Execution |
13:02:44 - 27-Nov-25 |
| Buy* | 1,854 | 40.65p | Automatic Execution |
13:02:44 - 27-Nov-25 |
| Sell* | 1,965 | 40.30p | Automatic Execution |
12:48:13 - 27-Nov-25 |
| Sell* | 6,067 | 40.742p | Ordinary |
12:26:20 - 27-Nov-25 |
| Sell* | 2,742 | 40.35p | Automatic Execution |
12:21:23 - 27-Nov-25 |
| Sell* | 2,741 | 40.35p | Automatic Execution |
12:21:23 - 27-Nov-25 |
| Sell* | 2,741 | 40.35p | Automatic Execution |
12:21:23 - 27-Nov-25 |
| Sell* | 1,402 | 40.35p | Automatic Execution |
12:21:23 - 27-Nov-25 |
| Sell* | 32,000 | 40.70p | Ordinary |
11:43:08 - 27-Nov-25 |
| Sell* | 32,000 | 40.35p | Ordinary |
11:42:50 - 27-Nov-25 |
| Sell* | 48 | 40.8645p | Ordinary |
10:33:49 - 27-Nov-25 |
| Sell* | 1 | 40.665p | Ordinary |
09:59:13 - 27-Nov-25 |
| Sell* | 722 | 40.95p | Ordinary |
09:20:55 - 27-Nov-25 |
| Unknown* | 4,857 | 40.925p | Ordinary |
09:12:42 - 27-Nov-25 |
| Sell* | 24,770 | 40.30p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Sell* | 2,059 | 40.20p | Automatic Execution |
16:29:57 - 26-Nov-25 |
| Sell* | 2,104 | 41.45p | Automatic Execution |
16:09:18 - 26-Nov-25 |
| Sell* | 691 | 41.45p | Automatic Execution |
16:07:04 - 26-Nov-25 |
| Sell* | 205 | 41.45p | Automatic Execution |
15:59:52 - 26-Nov-25 |
| Buy* | 4,400 | 41.482p | Ordinary |
15:58:58 - 26-Nov-25 |
| Buy* | 3,700 | 41.482p | Ordinary |
15:57:33 - 26-Nov-25 |
| Sell* | 1 | 41.30p | Automatic Execution |
15:51:49 - 26-Nov-25 |
| Sell* | 1,552 | 41.30p | Automatic Execution |
15:51:46 - 26-Nov-25 |
| Buy* | 877 | 41.50p | Automatic Execution |
15:51:46 - 26-Nov-25 |
| Buy* | 2,266 | 41.5207p | Ordinary |
13:41:15 - 26-Nov-25 |
| Sell* | 1,331 | 41.20p | Automatic Execution |
12:58:49 - 26-Nov-25 |
| Buy* | 6,537 | 41.20p | Automatic Execution |
12:58:49 - 26-Nov-25 |
| Buy* | 719 | 41.15p | Automatic Execution |
12:58:49 - 26-Nov-25 |
| Buy* | 719 | 41.10p | Automatic Execution |
12:58:49 - 26-Nov-25 |
| Buy* | 1,723 | 41.10p | Automatic Execution |
12:16:19 - 26-Nov-25 |
| Sell* | 7,500 | 41.20p | Automatic Execution |
12:12:03 - 26-Nov-25 |
| Sell* | 2,697 | 41.25p | Automatic Execution |
12:12:03 - 26-Nov-25 |
| Sell* | 10,658 | 41.312p | Ordinary |
11:12:55 - 26-Nov-25 |
| Buy* | 1,224 | 41.50p | Automatic Execution |
10:37:17 - 26-Nov-25 |
| Buy* | 2,719 | 41.50p | Automatic Execution |
10:37:17 - 26-Nov-25 |
| Sell* | 888 | 41.40p | Automatic Execution |
10:19:33 - 26-Nov-25 |
| Sell* | 2,660 | 41.50p | Automatic Execution |
10:17:08 - 26-Nov-25 |
| Sell* | 4,202 | 41.50p | Automatic Execution |
10:17:08 - 26-Nov-25 |
| Sell* | 2,176 | 41.55p | Automatic Execution |
10:17:08 - 26-Nov-25 |
| Sell* | 13,291 | 41.55p | Automatic Execution |
10:17:08 - 26-Nov-25 |
| Buy* | 8,226 | 42.4979p | Ordinary |
09:36:44 - 26-Nov-25 |
| Sell* | 15,000 | 42.0147p | Ordinary |
09:25:17 - 26-Nov-25 |
| Buy* | 5,000 | 42.536p | Ordinary |
09:22:46 - 26-Nov-25 |
| Buy* | 788 | 42.00p | Automatic Execution |
09:22:37 - 26-Nov-25 |
| Buy* | 98 | 42.00p | Automatic Execution |
09:22:34 - 26-Nov-25 |
| Buy* | 5,000 | 41.995p | Ordinary |
09:22:32 - 26-Nov-25 |
| Buy* | 2 | 42.00p | Automatic Execution |
09:21:12 - 26-Nov-25 |
| Sell* | 4 | 41.50p | SI Trade |
09:21:03 - 26-Nov-25 |
| Buy* | 4,900 | 42.00p | Automatic Execution |
09:21:03 - 26-Nov-25 |
| Buy* | 15,000 | 42.00p | Ordinary |
08:59:47 - 26-Nov-25 |
| Buy* | 10,000 | 41.975p | Ordinary |
08:47:41 - 26-Nov-25 |
| Buy* | 2,365 | 41.769p | Suspected BUY Trade |
08:44:59 - 26-Nov-25 |
| Buy* | 3,595 | 41.773p | Ordinary |
08:36:47 - 26-Nov-25 |
| Sell* | 15,798 | 41.50p | Automatic Execution |
08:35:00 - 26-Nov-25 |
| Sell* | 2,202 | 41.55p | Automatic Execution |
08:35:00 - 26-Nov-25 |
| Buy* | 5,000 | 42.91p | Ordinary |
08:34:48 - 26-Nov-25 |
| Buy* | 1,000 | 42.91p | Ordinary |
08:34:47 - 26-Nov-25 |
| Sell* | 2,114 | 42.50p | Automatic Execution |
08:33:02 - 26-Nov-25 |
| Buy* | 720 | 42.00p | Automatic Execution |
08:32:57 - 26-Nov-25 |
| Buy* | 5,000 | 42.00p | Automatic Execution |
08:32:57 - 26-Nov-25 |
| Buy* | 20,000 | 42.00p | Ordinary |
08:32:48 - 26-Nov-25 |
| Buy* | 1,329 | 41.90p | Automatic Execution |
08:32:38 - 26-Nov-25 |
| Buy* | 3,500 | 41.90p | Automatic Execution |
08:32:36 - 26-Nov-25 |
| Buy* | 10,000 | 41.865p | Ordinary |
08:32:32 - 26-Nov-25 |
| Sell* | 10,000 | 41.50p | Automatic Execution |
08:28:56 - 26-Nov-25 |
| Sell* | 1,600 | 41.60p | Automatic Execution |
08:28:56 - 26-Nov-25 |
| Buy* | 1,161 | 42.528p | Ordinary |
08:21:38 - 26-Nov-25 |
| Buy* | 2,000 | 42.60p | Automatic Execution |
08:17:37 - 26-Nov-25 |
| Sell* | 10,000 | 42.50p | Automatic Execution |
08:13:34 - 26-Nov-25 |
| Sell* | 2,604 | 42.55p | Automatic Execution |
08:13:34 - 26-Nov-25 |
| Sell* | 20,000 | 42.3786p | Ordinary |
08:13:31 - 26-Nov-25 |
| Sell* | 20,000 | 42.4512p | Ordinary |
08:13:14 - 26-Nov-25 |
| Sell* | 10,000 | 42.855p | Ordinary |
08:12:57 - 26-Nov-25 |
| Buy* | 2,000 | 43.00p | Automatic Execution |
08:11:08 - 26-Nov-25 |
| Sell* | 5,000 | 42.50p | Automatic Execution |
08:11:01 - 26-Nov-25 |
| Buy* | 20,000 | 43.6887p | Ordinary |
08:11:00 - 26-Nov-25 |
| Buy* | 2,000 | 42.50p | Automatic Execution |
08:10:54 - 26-Nov-25 |
| Buy* | 4 | 43.90p | SI Trade |
08:10:39 - 26-Nov-25 |
| Sell* | 138,541 | 41.50p | Ordinary |
08:10:00 - 26-Nov-25 |
| Sell* | 1,500 | 41.939p | Ordinary |
08:09:58 - 26-Nov-25 |
| Buy* | 2,058 | 42.50p | Automatic Execution |
08:09:51 - 26-Nov-25 |
| Buy* | 2,000 | 42.50p | Automatic Execution |
08:09:51 - 26-Nov-25 |
| Buy* | 10,000 | 42.3625p | Ordinary |
08:09:39 - 26-Nov-25 |
| Buy* | 10,000 | 42.10p | Ordinary |
08:07:54 - 26-Nov-25 |
| Buy* | 7,500 | 43.45p | Automatic Execution |
08:05:39 - 26-Nov-25 |
| Sell* | 10,000 | 43.144p | Ordinary |
08:05:38 - 26-Nov-25 |
| Buy* | 7,500 | 42.85p | Automatic Execution |
08:05:34 - 26-Nov-25 |
| Buy* | 10,714 | 42.20p | Automatic Execution |
08:05:22 - 26-Nov-25 |
| Buy* | 7,500 | 42.20p | Automatic Execution |
08:05:22 - 26-Nov-25 |
| Buy* | 20,000 | 42.0425p | Ordinary |
08:04:34 - 26-Nov-25 |
| Buy* | 2,000 | 41.00p | Automatic Execution |
08:04:14 - 26-Nov-25 |
| Buy* | 2,562 | 40.95p | Automatic Execution |
08:04:14 - 26-Nov-25 |
| Buy* | 10,000 | 41.1553p | Ordinary |
08:04:08 - 26-Nov-25 |
| Buy* | 10,000 | 40.90p | Automatic Execution |
08:01:07 - 26-Nov-25 |
| Buy* | 14,079 | 40.85p | Automatic Execution |
08:01:07 - 26-Nov-25 |
| Buy* | 2,200 | 40.00p | Automatic Execution |
08:01:02 - 26-Nov-25 |
| Buy* | 2,839 | 39.95p | Automatic Execution |
08:01:02 - 26-Nov-25 |
| Buy* | 10,000 | 39.9318p | Ordinary |
08:00:55 - 26-Nov-25 |
| Sell* | 50,658 | 39.47p | Ordinary |
08:00:43 - 26-Nov-25 |
| Buy* | 75 | 39.75p | SI Trade |
08:00:13 - 26-Nov-25 |
| Buy* | 50 | 39.75p | SI Trade |
08:00:13 - 26-Nov-25 |
| Buy* | 1,331 | 38.65p | SI Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 12,781 | 38.65p | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 3,000 | 38.40p | Automatic Execution |
16:29:59 - 25-Nov-25 |
| Buy* | 5,000 | 39.00p | Ordinary |
16:29:24 - 25-Nov-25 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
16:29:19 - 25-Nov-25 |
| Buy* | 25,551 | 39.0898p | Ordinary |
16:29:03 - 25-Nov-25 |
| Buy* | 3,842 | 39.0898p | Ordinary |
16:28:56 - 25-Nov-25 |
| Sell* | 100 | 38.40p | Ordinary |
16:17:14 - 25-Nov-25 |
| Unknown* | 100 | 38.40p | OTC Trade |
16:17:14 - 25-Nov-25 |
| Sell* | 103 | 38.40p | Ordinary |
16:17:13 - 25-Nov-25 |
| Unknown* | 103 | 38.40p | OTC Trade |
16:17:13 - 25-Nov-25 |
| Buy* | 30 | 39.15p | SI Trade |
16:13:08 - 25-Nov-25 |
| Sell* | 7,500 | 39.00p | Automatic Execution |
16:12:38 - 25-Nov-25 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
16:12:38 - 25-Nov-25 |
| Sell* | 2,500 | 39.20p | Automatic Execution |
16:12:38 - 25-Nov-25 |
| Sell* | 500 | 39.20p | Automatic Execution |
16:12:37 - 25-Nov-25 |
| Sell* | 3,963 | 39.25p | Automatic Execution |
16:12:37 - 25-Nov-25 |
| Buy* | 5,000 | 40.40p | Ordinary |
16:08:34 - 25-Nov-25 |
| Sell* | 1,500 | 39.40p | Automatic Execution |
16:06:13 - 25-Nov-25 |
| Sell* | 1,000 | 39.70p | Automatic Execution |
16:06:13 - 25-Nov-25 |
| Sell* | 500 | 40.00p | Automatic Execution |
16:06:13 - 25-Nov-25 |
| Buy* | 1,076 | 40.45p | Ordinary |
15:34:49 - 25-Nov-25 |
| Buy* | 245 | 40.80p | SI Trade |
13:52:06 - 25-Nov-25 |
| Sell* | 500 | 40.50p | Automatic Execution |
11:50:40 - 25-Nov-25 |
| Buy* | 10,000 | 40.3081p | Ordinary |
11:46:31 - 25-Nov-25 |
| Buy* | 495 | 40.40p | SI Trade |
11:00:44 - 25-Nov-25 |
| Buy* | 2 | 40.45p | Automatic Execution |
10:22:46 - 25-Nov-25 |
| Buy* | 687 | 40.20p | Automatic Execution |
10:22:40 - 25-Nov-25 |
| Sell* | 687 | 39.95p | Automatic Execution |
10:22:36 - 25-Nov-25 |
| Buy* | 1,605 | 40.20p | Automatic Execution |
10:22:36 - 25-Nov-25 |
| Unknown* | 800 | 40.20p | OTC Trade |
10:22:16 - 25-Nov-25 |
| Buy* | 800 | 40.20p | Ordinary |
10:22:16 - 25-Nov-25 |
| Unknown* | 800 | 40.20p | OTC Trade |
10:22:16 - 25-Nov-25 |
| Buy* | 200 | 40.20p | SI Trade |
10:22:16 - 25-Nov-25 |
| Buy* | 24,985 | 40.0078p | Ordinary |
10:19:34 - 25-Nov-25 |
| Buy* | 2,500 | 40.024p | Suspected BUY Trade |
10:15:19 - 25-Nov-25 |
| Sell* | 30,000 | 39.6883p | Ordinary |
09:45:30 - 25-Nov-25 |
| Sell* | 26,997 | 39.70p | SI Trade |
09:08:06 - 25-Nov-25 |
| Buy* | 3,743 | 40.07p | Ordinary |
08:37:05 - 25-Nov-25 |
| Buy* | 243 | 41.00p | SI Trade |
08:00:08 - 25-Nov-25 |
| Buy* | 243 | 41.00p | SI Trade |
08:00:08 - 25-Nov-25 |
| Sell* | 10,000 | 40.73p | Negotiated Trade |
16:38:49 - 24-Nov-25 |
| Unknown* | -10,000 | 40.725p | Correction Negotiated Trade |
16:38:49 - 24-Nov-25 |
| Buy* | 10,000 | 40.725p | Suspected BUY Trade |
16:38:49 - 24-Nov-25 |
| Buy* | 13,258 | 39.70p | Suspected BUY Trade |
16:35:17 - 24-Nov-25 |
| Buy* | 1,526 | 40.50p | Automatic Execution |
16:29:56 - 24-Nov-25 |
| Buy* | 104 | 40.50p | Automatic Execution |
16:29:04 - 24-Nov-25 |
| Buy* | 2,771 | 40.50p | Automatic Execution |
16:27:26 - 24-Nov-25 |
| Buy* | 106 | 40.50p | Automatic Execution |
16:25:14 - 24-Nov-25 |
| Buy* | 123 | 40.50p | Automatic Execution |
16:22:02 - 24-Nov-25 |
| Buy* | 20 | 40.50p | SI Trade |
16:20:28 - 24-Nov-25 |
| Buy* | 990 | 41.00p | Automatic Execution |
15:39:34 - 24-Nov-25 |
| Buy* | 187 | 41.00p | Automatic Execution |
15:39:34 - 24-Nov-25 |
| Buy* | 245 | 41.00p | Automatic Execution |
15:35:09 - 24-Nov-25 |
| Buy* | 2,337 | 41.00p | Ordinary |
15:19:52 - 24-Nov-25 |
| Unknown* | 2,337 | 41.00p | OTC Trade |
15:19:52 - 24-Nov-25 |
| Unknown* | 2,337 | 41.00p | OTC Trade |
15:19:52 - 24-Nov-25 |