| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | 35.60p | Automatic Execution |
16:29:30 - 01-Dec-25 |
| Buy* | 187 | 35.60p | Automatic Execution |
16:01:03 - 01-Dec-25 |
| Buy* | 1,151 | 35.60p | Automatic Execution |
16:01:03 - 01-Dec-25 |
| Buy* | 138 | 36.00p | SI Trade |
15:25:40 - 01-Dec-25 |
| Buy* | 2 | 36.00p | SI Trade |
15:25:40 - 01-Dec-25 |
| Buy* | 5 | 36.00p | SI Trade |
15:25:40 - 01-Dec-25 |
| Sell* | 146 | 35.36p | Ordinary |
14:58:15 - 01-Dec-25 |
| Sell* | 4,608 | 35.00p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Buy* | 1,121 | 36.0001p | Ordinary |
15:22:32 - 28-Nov-25 |
| Sell* | 19 | 35.10p | SI Trade |
15:06:44 - 28-Nov-25 |
| Buy* | 5,000 | 36.80p | Automatic Execution |
11:56:58 - 28-Nov-25 |
| Buy* | 16,752 | 36.70p | Automatic Execution |
11:56:58 - 28-Nov-25 |
| Buy* | 21,710 | 36.6108p | Ordinary |
11:56:32 - 28-Nov-25 |
| Sell* | 323 | 35.75p | Ordinary |
11:13:53 - 28-Nov-25 |
| Buy* | 35 | 36.588p | Ordinary |
11:08:05 - 28-Nov-25 |
| Buy* | 35 | 36.588p | Ordinary |
11:07:28 - 28-Nov-25 |
| Buy* | 5 | 36.80p | SI Trade |
10:27:30 - 28-Nov-25 |
| Buy* | 12,000 | 36.70p | Automatic Execution |
10:27:30 - 28-Nov-25 |
| Sell* | 14 | 35.10p | SI Trade |
10:27:30 - 28-Nov-25 |
| Buy* | 13,564 | 36.5888p | Ordinary |
10:27:20 - 28-Nov-25 |
| Buy* | 20,469 | 36.40p | Ordinary |
10:19:22 - 28-Nov-25 |
| Sell* | 300 | 35.5001p | Ordinary |
10:14:09 - 28-Nov-25 |
| Buy* | 2,723 | 36.40p | Ordinary |
08:38:27 - 28-Nov-25 |
| Buy* | 2,723 | 36.40p | Ordinary |
08:38:11 - 28-Nov-25 |
| Buy* | 2,734 | 36.2977p | Ordinary |
08:33:39 - 28-Nov-25 |
| Buy* | 2,730 | 36.30p | Ordinary |
08:33:08 - 28-Nov-25 |
| Sell* | 2,857 | 35.00p | Uncrossing Trade |
16:35:23 - 27-Nov-25 |
| Buy* | 5 | 36.70p | SI Trade |
15:24:40 - 27-Nov-25 |
| Sell* | 2,220 | 35.10p | Automatic Execution |
15:24:40 - 27-Nov-25 |
| Buy* | 250 | 36.70p | Automatic Execution |
12:29:29 - 27-Nov-25 |
| Sell* | 2 | 35.00p | SI Trade |
08:38:11 - 27-Nov-25 |
| Sell* | 5,123 | 35.20p | Uncrossing Trade |
16:35:28 - 26-Nov-25 |
| Sell* | 8,951 | 35.00p | Automatic Execution |
16:26:24 - 26-Nov-25 |
| Sell* | 4,050 | 35.00p | Automatic Execution |
16:26:24 - 26-Nov-25 |
| Sell* | 1,295 | 35.25p | Ordinary |
16:04:16 - 26-Nov-25 |
| Sell* | 5,000 | 35.5016p | Ordinary |
14:31:33 - 26-Nov-25 |
| Sell* | 9,500 | 35.00p | Automatic Execution |
09:41:56 - 26-Nov-25 |
| Buy* | 5 | 36.80p | SI Trade |
08:53:20 - 26-Nov-25 |
| Sell* | 13,096 | 35.20p | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 7 | 35.00p | Automatic Execution |
16:26:51 - 25-Nov-25 |
| Sell* | 19,605 | 34.70p | Ordinary |
15:25:37 - 25-Nov-25 |
| Unknown* | 79 | 35.90p | OTC Trade |
15:07:29 - 25-Nov-25 |
| Unknown* | 278 | 34.50p | OTC Trade |
12:46:19 - 25-Nov-25 |
| Sell* | 4,783 | 34.8562p | Ordinary |
12:23:09 - 25-Nov-25 |
| Buy* | 15 | 35.40p | SI Trade |
12:08:05 - 25-Nov-25 |
| Buy* | 10 | 35.90p | SI Trade |
12:03:06 - 25-Nov-25 |
| Buy* | 3,285 | 35.75p | Ordinary |
11:21:39 - 25-Nov-25 |
| Sell* | 3,008 | 35.25p | Ordinary |
11:20:56 - 25-Nov-25 |
| Sell* | 428 | 34.50p | Automatic Execution |
10:18:42 - 25-Nov-25 |
| Buy* | 1,331 | 35.40p | Suspected BUY Trade |
16:35:00 - 24-Nov-25 |
| Buy* | 5 | 36.40p | SI Trade |
16:29:00 - 24-Nov-25 |
| Unknown* | 18 | 34.20p | OTC Trade |
13:37:14 - 24-Nov-25 |
| Sell* | 167 | 34.20p | SI Trade |
13:37:14 - 24-Nov-25 |
| Buy* | 164 | 36.40p | SI Trade |
13:37:14 - 24-Nov-25 |
| Buy* | 2,754 | 35.99p | Ordinary |
12:47:11 - 24-Nov-25 |
| Buy* | 3,773 | 35.99p | Ordinary |
12:46:51 - 24-Nov-25 |
| Buy* | 7,500 | 35.2264p | Ordinary |
09:25:22 - 24-Nov-25 |
| Buy* | 25,000 | 35.224p | Ordinary |
09:09:43 - 24-Nov-25 |
| Buy* | 2,000 | 35.224p | Ordinary |
09:09:13 - 24-Nov-25 |
| Buy* | 14 | 36.40p | SI Trade |
08:54:50 - 24-Nov-25 |
| Unknown* | 0 | 34.00p | SI Trade |
08:54:50 - 24-Nov-25 |
| Buy* | 5 | 36.40p | SI Trade |
08:54:50 - 24-Nov-25 |
| Unknown* | 31 | 36.40p | OTC Trade |
08:00:30 - 24-Nov-25 |
| Unknown* | 312 | 36.40p | OTC Trade |
08:00:30 - 24-Nov-25 |
| Sell* | 3,846 | 35.40p | Uncrossing Trade |
16:35:14 - 21-Nov-25 |
| Buy* | 14 | 36.60p | SI Trade |
12:32:23 - 21-Nov-25 |
| Sell* | 645 | 36.00p | Uncrossing Trade |
16:35:21 - 20-Nov-25 |
| Buy* | 100 | 36.70p | Automatic Execution |
15:36:13 - 20-Nov-25 |
| Buy* | 2 | 36.70p | SI Trade |
14:49:58 - 20-Nov-25 |
| Buy* | 5 | 36.70p | SI Trade |
14:49:58 - 20-Nov-25 |
| Sell* | 5,181 | 35.1692p | Ordinary |
14:04:06 - 20-Nov-25 |
| Sell* | 750 | 35.1666p | Ordinary |
12:36:44 - 20-Nov-25 |
| Buy* | 20,000 | 36.5205p | Ordinary |
12:01:05 - 20-Nov-25 |
| Buy* | 20,000 | 36.40p | Ordinary |
12:00:43 - 20-Nov-25 |
| Buy* | 20,000 | 35.9987p | Ordinary |
12:00:23 - 20-Nov-25 |
| Buy* | 500 | 36.05p | Ordinary |
10:54:41 - 20-Nov-25 |
| Buy* | 1,059 | 35.9974p | Ordinary |
09:23:28 - 20-Nov-25 |
| Sell* | 5,411 | 34.6633p | Ordinary |
09:02:50 - 20-Nov-25 |
| Sell* | 520 | 34.10p | SI Trade |
08:19:39 - 20-Nov-25 |
| Buy* | 27 | 36.70p | SI Trade |
08:19:39 - 20-Nov-25 |
| Buy* | 1,647 | 36.00p | Ordinary |
08:16:03 - 20-Nov-25 |
| Buy* | 1,370 | 36.0236p | Ordinary |
08:07:32 - 20-Nov-25 |
| Buy* | 1,370 | 36.0223p | Ordinary |
08:07:11 - 20-Nov-25 |
| Sell* | 581 | 35.40p | Uncrossing Trade |
16:35:23 - 19-Nov-25 |
| Sell* | 10,000 | 34.75p | Ordinary |
16:11:47 - 19-Nov-25 |
| Sell* | 7,372 | 34.7513p | Ordinary |
14:32:02 - 19-Nov-25 |
| Sell* | 421 | 34.10p | Automatic Execution |
13:16:08 - 19-Nov-25 |
| Sell* | 7 | 34.10p | SI Trade |
13:16:08 - 19-Nov-25 |
| Buy* | 65 | 36.70p | SI Trade |
13:16:08 - 19-Nov-25 |
| Buy* | 84 | 36.70p | SI Trade |
12:32:14 - 19-Nov-25 |
| Buy* | 5 | 36.70p | SI Trade |
12:32:14 - 19-Nov-25 |
| Sell* | 15 | 34.00p | SI Trade |
12:32:14 - 19-Nov-25 |
| Sell* | 1,523 | 34.7526p | Ordinary |
11:44:48 - 19-Nov-25 |
| Buy* | 68 | 36.40p | Ordinary |
09:57:24 - 19-Nov-25 |
| Sell* | 1 | 34.10p | SI Trade |
09:15:18 - 19-Nov-25 |
| Buy* | 2,996 | 36.40p | Ordinary |
08:44:12 - 19-Nov-25 |
| Sell* | 16 | 36.60p | Uncrossing Trade |
16:35:22 - 18-Nov-25 |
| Buy* | 2 | 36.70p | SI Trade |
16:29:00 - 18-Nov-25 |
| Buy* | 5 | 36.70p | SI Trade |
16:29:00 - 18-Nov-25 |
| Buy* | 1,000 | 36.40p | Ordinary |
15:51:19 - 18-Nov-25 |
| Sell* | 10,500 | 34.36p | Ordinary |
14:22:34 - 18-Nov-25 |
| Buy* | 1,356 | 36.40p | Ordinary |
13:28:22 - 18-Nov-25 |
| Buy* | 1,727 | 36.284p | Ordinary |
12:14:10 - 18-Nov-25 |
| Buy* | 1,360 | 36.284p | Ordinary |
12:13:44 - 18-Nov-25 |
| Buy* | 1,000 | 36.128p | Ordinary |
12:12:28 - 18-Nov-25 |
| Buy* | 8,212 | 36.2386p | Ordinary |
11:17:08 - 18-Nov-25 |
| Sell* | 2,458 | 35.152p | SI Trade |
10:49:37 - 18-Nov-25 |
| Buy* | 20 | 35.90p | SI Trade |
10:49:36 - 18-Nov-25 |
| Buy* | 10 | 35.90p | SI Trade |
10:49:36 - 18-Nov-25 |
| Sell* | 1,212 | 35.00p | Automatic Execution |
10:49:36 - 18-Nov-25 |
| Sell* | 6,900 | 34.432p | Negotiated Trade |
10:49:36 - 18-Nov-25 |
| Sell* | 288 | 35.00p | Automatic Execution |
10:49:28 - 18-Nov-25 |
| Sell* | 8,547 | 35.1016p | Ordinary |
09:59:42 - 18-Nov-25 |
| Unknown* | 41 | 36.70p | OTC Trade |
09:41:58 - 18-Nov-25 |
| Buy* | 81 | 36.70p | SI Trade |
09:24:26 - 18-Nov-25 |
| Buy* | 1,355 | 36.40p | Ordinary |
08:23:56 - 18-Nov-25 |
| Buy* | 1,355 | 36.40p | Ordinary |
08:23:14 - 18-Nov-25 |
| Buy* | 142 | 36.80p | Suspected BUY Trade |
16:35:29 - 17-Nov-25 |
| Sell* | 1,363 | 36.199p | SI Trade |
16:00:22 - 17-Nov-25 |
| Buy* | 5 | 36.80p | SI Trade |
15:59:17 - 17-Nov-25 |
| Buy* | 81 | 36.80p | SI Trade |
15:59:17 - 17-Nov-25 |
| Sell* | 5,000 | 36.00p | Automatic Execution |
15:11:44 - 17-Nov-25 |
| Sell* | 700 | 36.00p | Automatic Execution |
10:55:25 - 17-Nov-25 |
| Buy* | 1,074 | 36.78p | Ordinary |
10:46:54 - 17-Nov-25 |
| Buy* | 2,400 | 36.774p | Ordinary |
09:22:14 - 17-Nov-25 |
| Sell* | 297 | 36.20p | Automatic Execution |
09:21:30 - 17-Nov-25 |
| Buy* | 80 | 36.90p | SI Trade |
09:04:54 - 17-Nov-25 |
| Unknown* | 100 | 36.20p | OTC Trade |
08:59:34 - 17-Nov-25 |
| Unknown* | 133 | 36.20p | OTC Trade |
08:59:34 - 17-Nov-25 |
| Unknown* | 133 | 36.20p | OTC Trade |
08:59:34 - 17-Nov-25 |
| Sell* | 133 | 36.20p | SI Trade |
08:59:34 - 17-Nov-25 |
| Unknown* | 52 | 36.20p | OTC Trade |
08:59:34 - 17-Nov-25 |
| Buy* | 269 | 36.96p | Ordinary |
08:43:32 - 17-Nov-25 |
| Sell* | 50 | 36.80p | Automatic Execution |
08:03:33 - 17-Nov-25 |
| Buy* | 492 | 37.9849p | Ordinary |
08:03:15 - 17-Nov-25 |
| Unknown* | 24 | 36.80p | OTC Trade |
08:00:10 - 17-Nov-25 |
| Buy* | 150 | 36.80p | Suspected BUY Trade |
16:35:13 - 14-Nov-25 |
| Buy* | 20 | 36.90p | SI Trade |
16:29:00 - 14-Nov-25 |
| Buy* | 3 | 36.90p | SI Trade |
16:29:00 - 14-Nov-25 |
| Sell* | 1,120 | 35.2666p | Ordinary |
15:35:21 - 14-Nov-25 |
| Buy* | 1,347 | 36.615p | Ordinary |
13:51:20 - 14-Nov-25 |
| Buy* | 8,141 | 36.615p | Ordinary |
10:49:11 - 14-Nov-25 |
| Buy* | 5,495 | 36.1382p | Ordinary |
10:33:19 - 14-Nov-25 |
| Buy* | 5 | 36.80p | SI Trade |
10:09:40 - 14-Nov-25 |
| Buy* | 500 | 36.80p | Ordinary |
10:09:22 - 14-Nov-25 |
| Sell* | 2,754 | 36.3137p | Ordinary |
10:02:45 - 14-Nov-25 |
| Buy* | 5,000 | 37.3968p | Ordinary |
09:53:24 - 14-Nov-25 |
| Sell* | 13,819 | 36.1845p | Ordinary |
09:48:34 - 14-Nov-25 |
| Sell* | 13,724 | 36.4331p | Ordinary |
09:33:46 - 14-Nov-25 |
| Sell* | 360 | 36.4301p | Ordinary |
08:56:08 - 14-Nov-25 |
| Unknown* | 39 | 38.20p | OTC Trade |
08:06:04 - 14-Nov-25 |
| Buy* | 2,917 | 36.80p | Automatic Execution |
16:38:40 - 13-Nov-25 |
| Buy* | 5,000 | 36.80p | Automatic Execution |
16:38:12 - 13-Nov-25 |
| Buy* | 2,000 | 36.80p | Automatic Execution |
16:38:04 - 13-Nov-25 |
| Buy* | 163 | 36.80p | Suspected BUY Trade |
16:35:28 - 13-Nov-25 |
| Buy* | 787 | 37.159p | Suspected BUY Trade |
16:07:31 - 13-Nov-25 |
| Sell* | 1,195 | 36.432p | Ordinary |
16:07:09 - 13-Nov-25 |
| Buy* | 50 | 38.20p | SI Trade |
15:44:10 - 13-Nov-25 |
| Sell* | 11 | 36.3481p | Ordinary |
15:37:32 - 13-Nov-25 |
| Buy* | 1,125 | 36.80p | Ordinary |
15:35:36 - 13-Nov-25 |
| Sell* | 483 | 35.20p | SI Trade |
15:34:28 - 13-Nov-25 |
| Buy* | 265 | 36.718p | Suspected BUY Trade |
15:33:22 - 13-Nov-25 |
| Sell* | 47,250 | 36.00p | SI Trade |
14:49:02 - 13-Nov-25 |
| Buy* | 13,510 | 36.781p | Ordinary |
14:14:54 - 13-Nov-25 |
| Buy* | 13,614 | 36.50p | Ordinary |
14:06:29 - 13-Nov-25 |
| Sell* | 6,893 | 36.00p | Ordinary |
14:00:32 - 13-Nov-25 |
| Sell* | 13,803 | 36.00p | Ordinary |
13:59:24 - 13-Nov-25 |
| Sell* | 2,747 | 36.00p | Ordinary |
13:37:28 - 13-Nov-25 |
| Sell* | 296 | 35.8971p | Ordinary |
13:06:03 - 13-Nov-25 |
| Buy* | 79 | 36.70p | SI Trade |
10:55:34 - 13-Nov-25 |
| Sell* | 10,000 | 36.40p | Automatic Execution |
10:55:34 - 13-Nov-25 |
| Sell* | 5,000 | 36.6467p | Ordinary |
09:44:26 - 13-Nov-25 |
| Unknown* | 5,411 | 36.70p | Ordinary |
09:14:17 - 13-Nov-25 |
| Sell* | 1,108 | 36.6461p | Ordinary |
09:11:39 - 13-Nov-25 |
| Sell* | 2,701 | 36.6994p | Ordinary |
08:58:55 - 13-Nov-25 |
| Unknown* | 2,700 | 36.70p | Ordinary |
08:58:29 - 13-Nov-25 |
| Buy* | 1,000 | 36.75p | Ordinary |
08:53:24 - 13-Nov-25 |
| Sell* | 6 | 36.40p | SI Trade |
08:51:37 - 13-Nov-25 |
| Buy* | 5 | 37.00p | SI Trade |
08:51:37 - 13-Nov-25 |
| Buy* | 5,000 | 36.30p | Ordinary |
08:49:45 - 13-Nov-25 |
| Buy* | 2,752 | 36.3325p | Ordinary |
08:46:28 - 13-Nov-25 |
| Buy* | 1,134 | 36.9973p | Ordinary |
08:37:01 - 13-Nov-25 |
| Buy* | 2,949 | 37.00p | Ordinary |
08:11:59 - 13-Nov-25 |
| Buy* | 43 | 37.00p | Ordinary |
08:05:45 - 13-Nov-25 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
16:37:27 - 12-Nov-25 |
| Buy* | 4,367 | 37.00p | Automatic Execution |
16:37:17 - 12-Nov-25 |
| Buy* | 4,852 | 37.00p | Automatic Execution |
16:37:14 - 12-Nov-25 |
| Buy* | 5,391 | 37.00p | Automatic Execution |
16:37:09 - 12-Nov-25 |
| Buy* | 448 | 37.00p | Suspected BUY Trade |
16:35:15 - 12-Nov-25 |
| Unknown* | 10,000 | 37.05p | Ordinary |
16:27:08 - 12-Nov-25 |
| Unknown* | 5 | 37.35p | SI Trade |
16:17:50 - 12-Nov-25 |
| Unknown* | 3 | 37.35p | SI Trade |
16:17:50 - 12-Nov-25 |
| Unknown* | 3 | 37.35p | SI Trade |
16:17:50 - 12-Nov-25 |
| Unknown* | 3 | 37.35p | SI Trade |
16:17:50 - 12-Nov-25 |
| Buy* | 3 | 37.90p | SI Trade |
16:17:50 - 12-Nov-25 |
| Sell* | 550 | 37.40p | SI Trade |
16:05:09 - 12-Nov-25 |
| Sell* | 5,000 | 38.00p | Automatic Execution |
15:42:21 - 12-Nov-25 |
| Sell* | 22 | 38.10p | Automatic Execution |
15:42:17 - 12-Nov-25 |
| Unknown* | 1,957 | 39.00p | OTC Trade |
14:53:48 - 12-Nov-25 |
| Unknown* | 9,939 | 38.50p | Ordinary |
14:51:26 - 12-Nov-25 |