| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 27.70p | OTC Trade |
12:02:31 - 25-Nov-25 |
| Sell* | 2,000 | 27.70p | SI Trade |
12:02:31 - 25-Nov-25 |
| Buy* | 1,839 | 27.90p | Automatic Execution |
11:39:54 - 25-Nov-25 |
| Sell* | 75,000 | 27.75p | Negotiated Trade |
11:23:53 - 25-Nov-25 |
| Buy* | 41,044 | 27.75p | SI Trade |
11:23:23 - 25-Nov-25 |
| Unknown* | 41,044 | 27.75p | OTC Trade |
11:23:23 - 25-Nov-25 |
| Buy* | 3 | 27.80p | SI Trade |
11:23:22 - 25-Nov-25 |
| Sell* | 75,000 | 27.621p | Negotiated Trade |
11:01:30 - 25-Nov-25 |
| Sell* | 1,376 | 27.70p | Automatic Execution |
11:01:26 - 25-Nov-25 |
| Sell* | 265 | 27.70p | Automatic Execution |
11:01:11 - 25-Nov-25 |
| Sell* | 1,387 | 27.70p | Automatic Execution |
11:01:11 - 25-Nov-25 |
| Sell* | 2 | 27.70p | Automatic Execution |
11:01:11 - 25-Nov-25 |
| Sell* | 30,160 | 27.70p | Automatic Execution |
11:01:11 - 25-Nov-25 |
| Sell* | 17,985 | 27.80p | Ordinary |
11:00:49 - 25-Nov-25 |
| Buy* | 10 | 27.95p | SI Trade |
10:54:02 - 25-Nov-25 |
| Sell* | 3,000 | 27.7876p | Ordinary |
10:51:11 - 25-Nov-25 |
| Sell* | 2,121 | 27.796p | Ordinary |
10:40:34 - 25-Nov-25 |
| Buy* | 15,000 | 27.70p | Automatic Execution |
10:29:43 - 25-Nov-25 |
| Buy* | 18,955 | 27.566p | Ordinary |
10:27:55 - 25-Nov-25 |
| Buy* | 1 | 27.50p | Automatic Execution |
10:17:23 - 25-Nov-25 |
| Sell* | 3 | 27.45p | SI Trade |
10:17:17 - 25-Nov-25 |
| Buy* | 1,810 | 27.50p | Automatic Execution |
10:17:17 - 25-Nov-25 |
| Sell* | 239 | 27.50p | Automatic Execution |
10:17:17 - 25-Nov-25 |
| Sell* | 6,480 | 27.50p | Ordinary |
10:17:13 - 25-Nov-25 |
| Buy* | 350 | 27.65p | Ordinary |
10:03:43 - 25-Nov-25 |
| Unknown* | 350 | 27.65p | OTC Trade |
10:03:43 - 25-Nov-25 |
| Sell* | 16 | 27.50p | SI Trade |
09:23:22 - 25-Nov-25 |
| Buy* | 53,633 | 27.5036p | Ordinary |
09:12:18 - 25-Nov-25 |
| Sell* | 90 | 27.50p | Automatic Execution |
09:11:56 - 25-Nov-25 |
| Sell* | 33,190 | 27.50p | Automatic Execution |
09:11:25 - 25-Nov-25 |
| Sell* | 53,594 | 27.564p | Ordinary |
09:11:22 - 25-Nov-25 |
| Sell* | 10,000 | 27.50p | SI Trade |
09:10:56 - 25-Nov-25 |
| Sell* | 126 | 27.30p | SI Trade |
09:05:32 - 25-Nov-25 |
| Sell* | 60,000 | 27.4404p | Ordinary |
08:59:42 - 25-Nov-25 |
| Buy* | 20 | 27.70p | SI Trade |
08:58:31 - 25-Nov-25 |
| Unknown* | 100,000 | 27.525p | Ordinary |
08:49:14 - 25-Nov-25 |
| Sell* | 4,226 | 27.4575p | Ordinary |
08:38:14 - 25-Nov-25 |
| Buy* | 60,000 | 27.6778p | Ordinary |
08:22:11 - 25-Nov-25 |
| Buy* | 20,000 | 27.6785p | Ordinary |
08:21:46 - 25-Nov-25 |
| Buy* | 17,195 | 27.50p | Suspected BUY Trade |
16:35:03 - 24-Nov-25 |
| Buy* | 38 | 27.65p | Automatic Execution |
16:29:21 - 24-Nov-25 |
| Sell* | 907 | 27.35p | Automatic Execution |
16:28:21 - 24-Nov-25 |
| Sell* | 5,000 | 27.434p | Ordinary |
16:22:08 - 24-Nov-25 |
| Buy* | 29 | 27.75p | SI Trade |
15:58:07 - 24-Nov-25 |
| Buy* | 2 | 27.65p | SI Trade |
15:58:06 - 24-Nov-25 |
| Buy* | 3 | 27.65p | SI Trade |
15:58:06 - 24-Nov-25 |
| Sell* | 2,000 | 27.422p | Ordinary |
15:54:23 - 24-Nov-25 |
| Sell* | 2,000 | 27.446p | Ordinary |
15:52:08 - 24-Nov-25 |
| Sell* | 3,600 | 27.446p | Ordinary |
15:34:09 - 24-Nov-25 |
| Sell* | 2,904 | 27.422p | Ordinary |
15:31:13 - 24-Nov-25 |
| Sell* | 130 | 27.35p | Automatic Execution |
15:24:38 - 24-Nov-25 |
| Sell* | 6,175 | 27.462p | Ordinary |
15:14:05 - 24-Nov-25 |
| Buy* | 2,742 | 27.20p | Automatic Execution |
15:10:23 - 24-Nov-25 |
| Buy* | 497 | 27.20p | Automatic Execution |
15:10:23 - 24-Nov-25 |
| Buy* | 1,302 | 27.05p | Automatic Execution |
14:57:59 - 24-Nov-25 |
| Buy* | 16,500 | 27.05p | Automatic Execution |
14:28:45 - 24-Nov-25 |
| Buy* | 2,061 | 27.05p | Automatic Execution |
14:28:23 - 24-Nov-25 |
| Sell* | 50,941 | 27.0121p | Ordinary |
14:25:49 - 24-Nov-25 |
| Sell* | 67 | 26.95p | Automatic Execution |
14:25:10 - 24-Nov-25 |
| Sell* | 3,306 | 27.0278p | Ordinary |
14:03:18 - 24-Nov-25 |
| Sell* | 5,000 | 26.95p | SI Trade |
14:02:27 - 24-Nov-25 |
| Sell* | 4,786 | 26.90p | Automatic Execution |
14:02:24 - 24-Nov-25 |
| Buy* | 5,853 | 26.90p | Automatic Execution |
14:02:24 - 24-Nov-25 |
| Buy* | 6,008 | 26.85p | Automatic Execution |
14:02:24 - 24-Nov-25 |
| Buy* | 23,026 | 26.80p | Automatic Execution |
14:02:24 - 24-Nov-25 |
| Buy* | 4,000 | 26.80p | Automatic Execution |
14:02:24 - 24-Nov-25 |
| Buy* | 30,000 | 26.80p | Ordinary |
13:58:51 - 24-Nov-25 |
| Sell* | 12,430 | 26.6275p | Ordinary |
13:57:02 - 24-Nov-25 |
| Sell* | 4,561 | 26.70p | Automatic Execution |
13:45:07 - 24-Nov-25 |
| Sell* | 193 | 26.70p | Automatic Execution |
13:45:07 - 24-Nov-25 |
| Sell* | 4,807 | 26.70p | Automatic Execution |
13:45:07 - 24-Nov-25 |
| Buy* | 18,000 | 27.0516p | Ordinary |
13:38:36 - 24-Nov-25 |
| Sell* | 10,003 | 26.743p | Ordinary |
12:52:37 - 24-Nov-25 |
| Sell* | 18 | 26.65p | SI Trade |
12:34:42 - 24-Nov-25 |
| Buy* | 32,592 | 26.9405p | Ordinary |
11:53:22 - 24-Nov-25 |
| Buy* | 18,786 | 26.83p | Ordinary |
11:46:07 - 24-Nov-25 |
| Buy* | 3,140 | 26.8298p | Ordinary |
11:37:03 - 24-Nov-25 |
| Buy* | 354 | 26.83p | Ordinary |
11:30:43 - 24-Nov-25 |
| Sell* | 15,643 | 26.7122p | Ordinary |
11:08:47 - 24-Nov-25 |
| Buy* | 3,561 | 26.866p | Ordinary |
10:43:41 - 24-Nov-25 |
| Sell* | 1,705 | 26.7911p | Ordinary |
10:22:41 - 24-Nov-25 |
| Buy* | 1,448 | 26.75p | Automatic Execution |
10:01:25 - 24-Nov-25 |
| Sell* | 3 | 26.5775p | Ordinary |
09:49:30 - 24-Nov-25 |
| Buy* | 18,702 | 26.735p | Ordinary |
09:23:27 - 24-Nov-25 |
| Sell* | 50 | 26.50p | Automatic Execution |
09:22:23 - 24-Nov-25 |
| Sell* | 1,012 | 26.68p | Ordinary |
09:14:54 - 24-Nov-25 |
| Buy* | 1,863 | 26.8355p | Ordinary |
09:07:12 - 24-Nov-25 |
| Buy* | 3 | 27.00p | SI Trade |
08:59:50 - 24-Nov-25 |
| Sell* | 3,000 | 26.6395p | Ordinary |
08:54:39 - 24-Nov-25 |
| Buy* | 823 | 26.824p | Ordinary |
08:50:26 - 24-Nov-25 |
| Sell* | 1,910 | 26.64p | Ordinary |
08:42:13 - 24-Nov-25 |
| Sell* | 77 | 26.6705p | Ordinary |
08:37:06 - 24-Nov-25 |
| Sell* | 4,989 | 26.4055p | Ordinary |
08:34:16 - 24-Nov-25 |
| Buy* | 7,540 | 26.586p | Ordinary |
08:33:36 - 24-Nov-25 |
| Buy* | 11 | 26.61p | Ordinary |
08:30:31 - 24-Nov-25 |
| Sell* | 1,116 | 26.417p | Ordinary |
08:20:24 - 24-Nov-25 |
| Buy* | 3 | 26.80p | SI Trade |
08:20:11 - 24-Nov-25 |
| Buy* | 4 | 26.80p | SI Trade |
08:20:11 - 24-Nov-25 |
| Sell* | 3,339 | 26.2515p | Ordinary |
08:13:34 - 24-Nov-25 |
| Buy* | 37,632 | 26.573p | Ordinary |
08:01:51 - 24-Nov-25 |
| Sell* | 5,285 | 25.929p | Ordinary |
08:00:41 - 24-Nov-25 |
| Buy* | 18 | 26.85p | SI Trade |
08:00:10 - 24-Nov-25 |
| Buy* | 18 | 26.85p | SI Trade |
08:00:10 - 24-Nov-25 |
| Buy* | 4 | 26.85p | SI Trade |
08:00:10 - 24-Nov-25 |
| Buy* | 6 | 26.85p | SI Trade |
08:00:10 - 24-Nov-25 |
| Sell* | 89,267 | 26.40p | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Buy* | 400 | 27.15p | SI Trade |
16:21:33 - 21-Nov-25 |
| Buy* | 2,045 | 26.65p | Automatic Execution |
15:58:20 - 21-Nov-25 |
| Buy* | 4,000 | 26.65p | Automatic Execution |
15:58:20 - 21-Nov-25 |
| Sell* | 564 | 26.50p | Automatic Execution |
15:58:14 - 21-Nov-25 |
| Sell* | 760 | 26.591p | Ordinary |
15:31:48 - 21-Nov-25 |
| Sell* | 4 | 26.5025p | Ordinary |
14:22:04 - 21-Nov-25 |
| Sell* | 1,960 | 26.45p | SI Trade |
14:15:37 - 21-Nov-25 |
| Unknown* | 1,960 | 26.45p | OTC Trade |
14:15:37 - 21-Nov-25 |
| Sell* | 6,129 | 26.45p | SI Trade |
14:14:47 - 21-Nov-25 |
| Sell* | 6,070 | 26.51p | Ordinary |
14:14:32 - 21-Nov-25 |
| Sell* | 3,344 | 26.571p | Ordinary |
14:07:31 - 21-Nov-25 |
| Sell* | 59 | 26.51p | Ordinary |
14:06:26 - 21-Nov-25 |
| Sell* | 7,482 | 26.6744p | Ordinary |
14:05:21 - 21-Nov-25 |
| Buy* | 5 | 26.85p | SI Trade |
13:42:00 - 21-Nov-25 |
| Sell* | 3,367 | 26.30p | Automatic Execution |
13:14:29 - 21-Nov-25 |
| Sell* | 3,549 | 26.35p | Automatic Execution |
13:14:29 - 21-Nov-25 |
| Sell* | 22,637 | 26.35p | Automatic Execution |
13:14:29 - 21-Nov-25 |
| Sell* | 5,415 | 26.35p | Automatic Execution |
13:14:29 - 21-Nov-25 |
| Sell* | 17,550 | 26.35p | Ordinary |
13:14:28 - 21-Nov-25 |
| Sell* | 1,000 | 26.4625p | Ordinary |
13:11:08 - 21-Nov-25 |
| Sell* | 18,748 | 26.65p | Ordinary |
12:49:54 - 21-Nov-25 |
| Buy* | 1,923 | 26.85p | Automatic Execution |
12:41:29 - 21-Nov-25 |
| Buy* | 1,923 | 26.80p | Automatic Execution |
12:28:36 - 21-Nov-25 |
| Sell* | 23 | 26.65p | Automatic Execution |
12:12:56 - 21-Nov-25 |
| Sell* | 6 | 26.50p | SI Trade |
12:11:29 - 21-Nov-25 |
| Buy* | 5,810 | 26.50p | Automatic Execution |
12:11:29 - 21-Nov-25 |
| Buy* | 34,337 | 26.50p | Automatic Execution |
12:11:29 - 21-Nov-25 |
| Sell* | 9,465 | 26.375p | Ordinary |
12:10:45 - 21-Nov-25 |
| Buy* | 37 | 26.50p | SI Trade |
12:07:34 - 21-Nov-25 |
| Sell* | 318 | 26.65p | Automatic Execution |
12:04:30 - 21-Nov-25 |
| Sell* | 1,003 | 26.65p | Automatic Execution |
12:04:30 - 21-Nov-25 |
| Sell* | 5,316 | 26.40p | Automatic Execution |
12:04:26 - 21-Nov-25 |
| Sell* | 23,047 | 26.65p | Automatic Execution |
12:04:26 - 21-Nov-25 |
| Sell* | 375 | 26.65p | Automatic Execution |
12:04:26 - 21-Nov-25 |
| Sell* | 11,215 | 26.7125p | Ordinary |
12:03:56 - 21-Nov-25 |
| Sell* | 607 | 26.65p | Automatic Execution |
12:00:13 - 21-Nov-25 |
| Sell* | 5,000 | 26.7125p | Ordinary |
11:55:23 - 21-Nov-25 |
| Buy* | 400 | 26.90p | SI Trade |
11:44:16 - 21-Nov-25 |
| Sell* | 20,000 | 26.6113p | Ordinary |
11:44:12 - 21-Nov-25 |
| Buy* | 1,080 | 26.50p | Automatic Execution |
11:38:00 - 21-Nov-25 |
| Sell* | 75,000 | 26.3422p | Ordinary |
11:30:43 - 21-Nov-25 |
| Buy* | 1,672 | 26.50p | Automatic Execution |
11:24:56 - 21-Nov-25 |
| Buy* | 19,272 | 26.25p | Automatic Execution |
11:23:49 - 21-Nov-25 |
| Unknown* | 500,000 | 26.25p | Negotiated Trade |
11:16:15 - 21-Nov-25 |
| Sell* | 7,700 | 25.925p | Ordinary |
10:45:15 - 21-Nov-25 |
| Sell* | 1,600 | 25.925p | Ordinary |
10:23:21 - 21-Nov-25 |
| Sell* | 11,591 | 25.8375p | Ordinary |
10:16:15 - 21-Nov-25 |
| Sell* | 6,025 | 25.80p | Automatic Execution |
10:13:52 - 21-Nov-25 |
| Sell* | 23,360 | 25.80p | Automatic Execution |
10:13:52 - 21-Nov-25 |
| Sell* | 7,783 | 25.85p | Automatic Execution |
10:13:52 - 21-Nov-25 |
| Sell* | 4,724 | 25.85p | Automatic Execution |
10:13:52 - 21-Nov-25 |
| Sell* | 40,325 | 25.7809p | Ordinary |
10:13:23 - 21-Nov-25 |
| Buy* | 1,923 | 26.00p | Automatic Execution |
10:13:12 - 21-Nov-25 |
| Sell* | 7,723 | 25.85p | Ordinary |
10:07:23 - 21-Nov-25 |
| Sell* | 2,670 | 25.842p | Ordinary |
09:56:58 - 21-Nov-25 |
| Sell* | 10,977 | 25.842p | Ordinary |
09:53:41 - 21-Nov-25 |
| Sell* | 58,416 | 25.842p | Ordinary |
09:51:23 - 21-Nov-25 |
| Buy* | 8 | 26.00p | Automatic Execution |
09:35:08 - 21-Nov-25 |
| Sell* | 1,550 | 25.80p | Ordinary |
09:30:26 - 21-Nov-25 |
| Sell* | 1,175 | 25.75p | Automatic Execution |
09:08:00 - 21-Nov-25 |
| Sell* | 1,500 | 25.824p | Ordinary |
08:57:19 - 21-Nov-25 |
| Unknown* | 1 | 25.70p | OTC Trade |
08:57:18 - 21-Nov-25 |
| Sell* | 1 | 25.70p | SI Trade |
08:57:18 - 21-Nov-25 |
| Sell* | 3,000 | 25.7625p | Ordinary |
08:53:35 - 21-Nov-25 |
| Sell* | 411 | 25.807p | Ordinary |
08:51:42 - 21-Nov-25 |
| Sell* | 174 | 25.7625p | Ordinary |
08:45:45 - 21-Nov-25 |
| Sell* | 4,573 | 25.70p | Automatic Execution |
08:44:04 - 21-Nov-25 |
| Sell* | 75,000 | 25.725p | Ordinary |
08:42:41 - 21-Nov-25 |
| Buy* | 1,923 | 25.95p | Automatic Execution |
08:39:42 - 21-Nov-25 |
| Sell* | 1,095 | 25.65p | SI Trade |
08:36:44 - 21-Nov-25 |
| Sell* | 9,047 | 25.80p | Automatic Execution |
08:28:12 - 21-Nov-25 |
| Buy* | 4,768 | 25.95p | Automatic Execution |
08:28:11 - 21-Nov-25 |
| Buy* | 4,777 | 25.90p | Automatic Execution |
08:28:04 - 21-Nov-25 |
| Sell* | 23,355 | 25.675p | Ordinary |
08:27:49 - 21-Nov-25 |
| Sell* | 25,000 | 25.675p | Ordinary |
08:22:06 - 21-Nov-25 |
| Buy* | 1,923 | 25.90p | Automatic Execution |
08:18:23 - 21-Nov-25 |
| Sell* | 2,067 | 25.60p | Automatic Execution |
08:18:23 - 21-Nov-25 |
| Sell* | 15,106 | 25.95p | Uncrossing Trade |
16:35:06 - 20-Nov-25 |
| Sell* | 772 | 26.05p | Automatic Execution |
16:28:15 - 20-Nov-25 |
| Sell* | 33 | 26.05p | Automatic Execution |
16:28:15 - 20-Nov-25 |
| Sell* | 892 | 26.05p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 1,728 | 26.05p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 3,791 | 26.1375p | Ordinary |
16:27:59 - 20-Nov-25 |
| Sell* | 20,000 | 26.20p | Automatic Execution |
15:58:24 - 20-Nov-25 |
| Sell* | 76,121 | 26.291p | Ordinary |
15:58:15 - 20-Nov-25 |
| Sell* | 500 | 26.35p | Ordinary |
15:52:02 - 20-Nov-25 |
| Sell* | 29,246 | 26.20p | Ordinary |
15:44:39 - 20-Nov-25 |
| Sell* | 1,215 | 26.05p | Automatic Execution |
15:26:04 - 20-Nov-25 |
| Sell* | 1,842 | 26.05p | Automatic Execution |
15:26:04 - 20-Nov-25 |
| Sell* | 30,880 | 26.0625p | Ordinary |
15:25:00 - 20-Nov-25 |
| Sell* | 4,858 | 25.9125p | Ordinary |
14:47:10 - 20-Nov-25 |
| Sell* | 381 | 25.9625p | Ordinary |
14:16:52 - 20-Nov-25 |
| Buy* | 200 | 26.00p | SI Trade |
14:14:52 - 20-Nov-25 |
| Sell* | 36,763 | 26.00p | Automatic Execution |
14:14:52 - 20-Nov-25 |