| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 37.00p | SI Trade |
15:59:13 - 04-Dec-25 |
| Buy* | 262 | 36.59p | Ordinary |
13:35:05 - 04-Dec-25 |
| Unknown* | 50,000 | 36.013p | Negotiated Trade |
11:37:44 - 04-Dec-25 |
| Buy* | 1,355 | 36.60p | Ordinary |
10:59:50 - 04-Dec-25 |
| Buy* | 13,631 | 36.65p | Ordinary |
09:51:03 - 04-Dec-25 |
| Sell* | 15,000 | 36.10p | SI Trade |
09:26:37 - 04-Dec-25 |
| Sell* | 12,500 | 36.1111p | Ordinary |
13:07:56 - 03-Dec-25 |
| Unknown* | 125,000 | 36.20p | Negotiated Trade |
10:51:50 - 03-Dec-25 |
| Unknown* | 100,000 | 36.50p | Negotiated Trade |
10:50:11 - 03-Dec-25 |
| Unknown* | 100,000 | 36.50p | Negotiated Trade |
10:50:02 - 03-Dec-25 |
| Buy* | 50 | 37.00p | SI Trade |
09:50:40 - 03-Dec-25 |
| Buy* | 25 | 37.80p | SI Trade |
08:51:16 - 03-Dec-25 |
| Unknown* | 27,372 | 36.864p | Ordinary |
08:45:58 - 03-Dec-25 |
| Unknown* | 54,365 | 36.778p | Negotiated Trade |
08:19:05 - 03-Dec-25 |
| Unknown* | 54,365 | 36.778p | Negotiated Trade |
08:18:47 - 03-Dec-25 |
| Unknown* | 50,025 | 36.864p | Negotiated Trade |
08:18:30 - 03-Dec-25 |
| Sell* | 3,242 | 36.882p | Ordinary |
08:00:17 - 03-Dec-25 |
| Buy* | 80 | 37.80p | SI Trade |
08:00:16 - 03-Dec-25 |
| Unknown* | 120,562 | 36.20p | Negotiated Trade |
16:30:14 - 02-Dec-25 |
| Sell* | 15,000 | 36.76p | Ordinary |
15:52:19 - 02-Dec-25 |
| Buy* | 1,995 | 37.80p | SI Trade |
12:45:09 - 02-Dec-25 |
| Buy* | 2,702 | 37.00p | SI Trade |
12:44:58 - 02-Dec-25 |
| Buy* | 1,046 | 37.00p | SI Trade |
12:44:58 - 02-Dec-25 |
| Sell* | 37 | 36.20p | SI Trade |
12:44:58 - 02-Dec-25 |
| Buy* | 3,882 | 37.00p | Automatic Execution |
12:44:58 - 02-Dec-25 |
| Buy* | 1,039 | 37.00p | Automatic Execution |
12:44:58 - 02-Dec-25 |
| Buy* | 42 | 37.00p | SI Trade |
12:44:58 - 02-Dec-25 |
| Unknown* | 7,742 | 37.00p | Automatic Execution |
12:24:24 - 02-Dec-25 |
| Sell* | 10,994 | 36.44p | Ordinary |
11:53:32 - 02-Dec-25 |
| Buy* | 400 | 37.3429p | Ordinary |
10:13:07 - 02-Dec-25 |
| Buy* | 18 | 37.3429p | Ordinary |
08:00:20 - 02-Dec-25 |
| Unknown* | 50,000 | 37.00p | OTC Trade |
17:07:55 - 01-Dec-25 |
| Unknown* | 50,000 | 37.3429p | Negotiated Trade |
15:53:59 - 01-Dec-25 |
| Unknown* | 171,920 | 35.50p | Negotiated Trade |
15:44:19 - 01-Dec-25 |
| Unknown* | 50,000 | 37.60p | Negotiated Trade |
14:51:24 - 01-Dec-25 |
| Sell* | 542 | 37.00p | Automatic Execution |
14:50:34 - 01-Dec-25 |
| Sell* | 25,000 | 37.00p | Automatic Execution |
14:50:34 - 01-Dec-25 |
| Buy* | 9,423 | 37.60p | Automatic Execution |
14:44:46 - 01-Dec-25 |
| Sell* | 12,500 | 36.3547p | Ordinary |
16:29:17 - 28-Nov-25 |
| Sell* | 9,423 | 36.20p | Automatic Execution |
16:19:15 - 28-Nov-25 |
| Unknown* | 5,500 | 37.00p | Ordinary |
14:30:17 - 28-Nov-25 |
| Unknown* | 3,614 | 37.00p | Ordinary |
14:18:25 - 28-Nov-25 |
| Unknown* | 567 | 37.00p | Ordinary |
12:48:35 - 28-Nov-25 |
| Sell* | 2,000 | 36.3776p | Ordinary |
12:23:47 - 28-Nov-25 |
| Buy* | 13,236 | 37.6831p | Ordinary |
11:55:44 - 28-Nov-25 |
| Sell* | 5,000 | 36.376p | Ordinary |
11:55:34 - 28-Nov-25 |
| Buy* | 13,182 | 37.90p | Ordinary |
10:01:20 - 28-Nov-25 |
| Unknown* | 30,000 | 37.00p | OTC Trade |
17:11:09 - 27-Nov-25 |
| Sell* | 16,241 | 36.266p | Ordinary |
16:17:07 - 27-Nov-25 |
| Unknown* | 30,000 | 37.48p | Ordinary |
16:10:19 - 27-Nov-25 |
| Unknown* | 25,675 | 36.50p | Ordinary |
16:00:01 - 27-Nov-25 |
| Unknown* | 3,232 | 37.00p | Ordinary |
12:01:13 - 27-Nov-25 |
| Unknown* | 13,502 | 37.00p | Ordinary |
10:29:49 - 27-Nov-25 |
| Unknown* | 27,016 | 37.00p | Ordinary |
10:29:37 - 27-Nov-25 |
| Unknown* | 27,017 | 36.998p | Ordinary |
10:29:25 - 27-Nov-25 |
| Unknown* | 5,400 | 37.00p | Ordinary |
09:48:12 - 27-Nov-25 |
| Unknown* | 25,000 | 36.25p | Ordinary |
09:41:13 - 27-Nov-25 |
| Unknown* | 40,000 | 36.10p | Negotiated Trade |
09:25:39 - 27-Nov-25 |
| Unknown* | 40,685 | 36.29p | Negotiated Trade |
09:25:25 - 27-Nov-25 |
| Sell* | 5,000 | 36.998p | Ordinary |
15:58:48 - 26-Nov-25 |
| Unknown* | 25,000 | 36.52p | Ordinary |
15:45:21 - 26-Nov-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
15:42:49 - 26-Nov-25 |
| Buy* | 9 | 38.40p | SI Trade |
15:42:36 - 26-Nov-25 |
| Sell* | 19,973 | 38.00p | Automatic Execution |
15:42:36 - 26-Nov-25 |
| Buy* | 1,077 | 38.40p | Automatic Execution |
15:18:17 - 26-Nov-25 |
| Sell* | 27 | 38.00p | Uncrossing Trade |
15:18:17 - 26-Nov-25 |
| Sell* | 10,500 | 38.418p | Ordinary |
14:05:11 - 26-Nov-25 |
| Buy* | 1,273 | 38.8677p | Ordinary |
13:23:23 - 26-Nov-25 |
| Sell* | 10,000 | 38.6688p | Ordinary |
13:22:24 - 26-Nov-25 |
| Buy* | 25 | 39.00p | SI Trade |
13:03:13 - 26-Nov-25 |
| Unknown* | 25,000 | 38.50p | Ordinary |
13:02:26 - 26-Nov-25 |
| Unknown* | 20,000 | 38.56p | Ordinary |
12:21:06 - 26-Nov-25 |
| Unknown* | 50,000 | 37.026p | Negotiated Trade |
11:21:25 - 26-Nov-25 |
| Buy* | 10,000 | 37.20p | Automatic Execution |
11:14:19 - 26-Nov-25 |
| Buy* | 9,401 | 37.184p | Ordinary |
11:14:12 - 26-Nov-25 |
| Sell* | 9,425 | 37.09p | Ordinary |
11:14:00 - 26-Nov-25 |
| Unknown* | 20,818 | 37.1838p | Ordinary |
11:13:33 - 26-Nov-25 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
11:10:28 - 26-Nov-25 |
| Buy* | 1,342 | 36.872p | Ordinary |
10:51:37 - 26-Nov-25 |
| Buy* | 14,035 | 36.92p | Ordinary |
10:43:12 - 26-Nov-25 |
| Sell* | 23 | 35.96p | Ordinary |
10:43:00 - 26-Nov-25 |
| Buy* | 13,933 | 36.80p | Automatic Execution |
10:10:13 - 26-Nov-25 |
| Buy* | 22,924 | 36.80p | Automatic Execution |
10:10:01 - 26-Nov-25 |
| Unknown* | 20,440 | 36.672p | Ordinary |
10:09:56 - 26-Nov-25 |
| Buy* | 10,000 | 36.00p | Automatic Execution |
10:00:47 - 26-Nov-25 |
| Unknown* | 19,465 | 35.92p | Ordinary |
10:00:37 - 26-Nov-25 |
| Unknown* | 28,067 | 35.60p | Ordinary |
09:59:58 - 26-Nov-25 |
| Unknown* | 28,149 | 35.496p | Ordinary |
09:59:38 - 26-Nov-25 |
| Unknown* | 28,795 | 34.70p | Ordinary |
09:59:21 - 26-Nov-25 |
| Unknown* | 28,795 | 34.70p | Ordinary |
09:59:04 - 26-Nov-25 |
| Unknown* | 28,812 | 34.68p | Ordinary |
09:58:46 - 26-Nov-25 |
| Sell* | 10,000 | 34.00p | Automatic Execution |
08:49:30 - 26-Nov-25 |
| Unknown* | 75,000 | 34.67p | Negotiated Trade |
15:42:00 - 25-Nov-25 |
| Sell* | 4,311 | 34.70p | Ordinary |
12:45:43 - 25-Nov-25 |
| Sell* | 2,870 | 34.72p | Ordinary |
08:39:30 - 25-Nov-25 |
| Sell* | 3,346 | 34.308p | Ordinary |
08:38:49 - 25-Nov-25 |
| Sell* | 1,367 | 34.40p | Automatic Execution |
15:13:07 - 24-Nov-25 |
| Unknown* | 29,343 | 34.3965p | Ordinary |
12:22:23 - 24-Nov-25 |
| Sell* | 17 | 34.40p | SI Trade |
11:54:28 - 24-Nov-25 |
| Sell* | 16,587 | 35.144p | Ordinary |
09:24:53 - 24-Nov-25 |
| Sell* | 2,000 | 35.198p | Ordinary |
09:21:48 - 24-Nov-25 |
| Sell* | 2,000 | 35.198p | Ordinary |
09:21:07 - 24-Nov-25 |
| Sell* | 4,000 | 35.198p | Ordinary |
09:18:39 - 24-Nov-25 |
| Buy* | 175 | 35.80p | Suspected BUY Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 279 | 36.512p | Ordinary |
12:01:20 - 21-Nov-25 |
| Sell* | 1,379 | 36.25p | Ordinary |
10:55:15 - 21-Nov-25 |
| Sell* | 75 | 36.00p | Automatic Execution |
10:30:23 - 21-Nov-25 |
| Sell* | 9,750 | 36.00p | Automatic Execution |
09:08:00 - 21-Nov-25 |
| Sell* | 846 | 36.08p | Ordinary |
08:53:35 - 21-Nov-25 |
| Buy* | 20 | 36.80p | Automatic Execution |
08:42:15 - 21-Nov-25 |
| Sell* | 1,148 | 35.40p | Ordinary |
15:17:58 - 20-Nov-25 |
| Unknown* | 1,148 | 35.40p | OTC Trade |
15:17:58 - 20-Nov-25 |
| Unknown* | 45,683 | 35.5547p | Negotiated Trade |
14:02:07 - 20-Nov-25 |
| Unknown* | 40,000 | 35.4182p | Negotiated Trade |
14:01:53 - 20-Nov-25 |
| Sell* | 1,553 | 35.576p | Ordinary |
12:08:15 - 20-Nov-25 |
| Buy* | 270 | 36.424p | Ordinary |
11:53:05 - 20-Nov-25 |
| Buy* | 10,000 | 36.2946p | Ordinary |
11:47:10 - 20-Nov-25 |
| Sell* | 10,000 | 35.84p | Ordinary |
11:46:20 - 20-Nov-25 |
| Sell* | 12,899 | 35.3308p | Ordinary |
11:23:48 - 20-Nov-25 |
| Buy* | 10,000 | 35.80p | Automatic Execution |
11:06:30 - 20-Nov-25 |
| Unknown* | 50,000 | 35.728p | Negotiated Trade |
11:06:26 - 20-Nov-25 |
| Unknown* | 28,230 | 35.408p | Ordinary |
10:43:45 - 20-Nov-25 |
| Unknown* | 28,617 | 34.664p | Ordinary |
10:43:32 - 20-Nov-25 |
| Unknown* | 28,836 | 34.664p | Ordinary |
10:43:19 - 20-Nov-25 |
| Buy* | 7 | 34.80p | SI Trade |
10:02:29 - 20-Nov-25 |
| Buy* | 574 | 34.80p | SI Trade |
10:02:29 - 20-Nov-25 |
| Unknown* | 50,000 | 34.0602p | Negotiated Trade |
10:02:25 - 20-Nov-25 |
| Buy* | 2,902 | 34.242p | Ordinary |
09:30:15 - 20-Nov-25 |
| Unknown* | 29,343 | 34.0584p | Ordinary |
09:09:01 - 20-Nov-25 |
| Unknown* | 50,000 | 34.062p | Negotiated Trade |
08:08:48 - 20-Nov-25 |
| Buy* | 12,000 | 34.0591p | Ordinary |
15:54:23 - 19-Nov-25 |
| Buy* | 1,000 | 34.0582p | Ordinary |
15:48:58 - 19-Nov-25 |
| Buy* | 4,213 | 34.06p | Ordinary |
15:35:29 - 19-Nov-25 |
| Buy* | 7,327 | 34.062p | Ordinary |
14:19:22 - 19-Nov-25 |
| Buy* | 100 | 34.062p | Ordinary |
12:36:49 - 19-Nov-25 |
| Buy* | 8 | 34.80p | SI Trade |
11:35:22 - 19-Nov-25 |
| Buy* | 2,873 | 34.80p | SI Trade |
11:35:22 - 19-Nov-25 |
| Sell* | 1,869 | 33.00p | SI Trade |
08:13:54 - 19-Nov-25 |
| Buy* | 5 | 34.80p | SI Trade |
08:13:54 - 19-Nov-25 |
| Sell* | 15,901 | 33.21p | Ordinary |
08:13:43 - 19-Nov-25 |
| Sell* | 15,952 | 34.00p | Ordinary |
08:12:35 - 19-Nov-25 |
| Sell* | 6,094 | 34.00p | Uncrossing Trade |
16:35:16 - 18-Nov-25 |
| Buy* | 4 | 34.80p | SI Trade |
15:43:12 - 18-Nov-25 |
| Buy* | 4 | 34.80p | SI Trade |
15:43:12 - 18-Nov-25 |
| Buy* | 4 | 34.80p | SI Trade |
15:43:12 - 18-Nov-25 |
| Buy* | 4 | 34.80p | SI Trade |
15:43:12 - 18-Nov-25 |
| Buy* | 4 | 34.80p | SI Trade |
15:43:12 - 18-Nov-25 |
| Buy* | 1,455 | 34.3597p | Ordinary |
15:39:26 - 18-Nov-25 |
| Buy* | 8 | 34.60p | SI Trade |
15:24:41 - 18-Nov-25 |
| Buy* | 8 | 34.60p | SI Trade |
15:24:41 - 18-Nov-25 |
| Buy* | 8 | 34.60p | SI Trade |
15:24:41 - 18-Nov-25 |
| Sell* | 6 | 34.00p | SI Trade |
15:24:41 - 18-Nov-25 |
| Sell* | 6 | 34.00p | SI Trade |
15:24:41 - 18-Nov-25 |
| Sell* | 6 | 34.00p | SI Trade |
15:24:41 - 18-Nov-25 |
| Sell* | 6 | 34.00p | SI Trade |
15:24:41 - 18-Nov-25 |
| Sell* | 4,000 | 34.60p | Automatic Execution |
15:24:41 - 18-Nov-25 |
| Buy* | 15,475 | 34.7198p | Ordinary |
14:29:44 - 18-Nov-25 |
| Buy* | 6 | 34.80p | SI Trade |
14:23:20 - 18-Nov-25 |
| Buy* | 50 | 34.80p | SI Trade |
14:23:20 - 18-Nov-25 |
| Buy* | 10 | 34.80p | SI Trade |
14:23:20 - 18-Nov-25 |
| Buy* | 1,367 | 34.80p | Automatic Execution |
14:23:20 - 18-Nov-25 |
| Sell* | 12,828 | 34.65p | Ordinary |
14:23:12 - 18-Nov-25 |
| Buy* | 4 | 35.60p | SI Trade |
14:23:01 - 18-Nov-25 |
| Buy* | 4 | 35.60p | SI Trade |
14:23:01 - 18-Nov-25 |
| Buy* | 4 | 35.60p | SI Trade |
14:23:01 - 18-Nov-25 |
| Buy* | 4 | 35.60p | SI Trade |
14:23:01 - 18-Nov-25 |
| Buy* | 15 | 35.60p | SI Trade |
14:23:01 - 18-Nov-25 |
| Buy* | 5 | 35.60p | Automatic Execution |
14:23:01 - 18-Nov-25 |
| Buy* | 5,113 | 35.20p | Ordinary |
11:05:19 - 18-Nov-25 |
| Buy* | 1,700 | 35.29p | Ordinary |
09:26:19 - 18-Nov-25 |
| Sell* | 612 | 34.68p | Ordinary |
08:59:32 - 18-Nov-25 |
| Unknown* | 26,000 | 34.432p | Ordinary |
08:17:33 - 18-Nov-25 |
| Buy* | 7 | 35.20p | SI Trade |
08:05:02 - 18-Nov-25 |
| Buy* | 20 | 35.20p | SI Trade |
08:05:02 - 18-Nov-25 |
| Buy* | 10 | 35.20p | SI Trade |
08:05:02 - 18-Nov-25 |
| Buy* | 1,988 | 35.20p | SI Trade |
08:05:02 - 18-Nov-25 |
| Buy* | 1,235 | 35.20p | Automatic Execution |
08:05:02 - 18-Nov-25 |
| Buy* | 4,000 | 35.20p | Automatic Execution |
08:05:02 - 18-Nov-25 |
| Sell* | 10,000 | 34.60p | Automatic Execution |
08:05:02 - 18-Nov-25 |
| Buy* | 2 | 35.20p | SI Trade |
08:05:02 - 18-Nov-25 |
| Buy* | 7 | 35.20p | SI Trade |
08:05:02 - 18-Nov-25 |
| Sell* | 10,000 | 34.696p | Ordinary |
08:04:57 - 18-Nov-25 |
| Buy* | 2,000 | 35.00p | Suspected BUY Trade |
16:35:03 - 17-Nov-25 |
| Buy* | 2,797 | 35.8626p | Ordinary |
16:25:43 - 17-Nov-25 |
| Sell* | 2,500 | 34.8431p | Ordinary |
15:58:41 - 17-Nov-25 |
| Sell* | 5,000 | 35.6978p | Ordinary |
13:42:24 - 17-Nov-25 |
| Buy* | 420 | 36.00p | Ordinary |
12:15:48 - 17-Nov-25 |
| Sell* | 28 | 35.20p | Automatic Execution |
11:24:03 - 17-Nov-25 |
| Sell* | 8,546 | 35.20p | Automatic Execution |
11:24:03 - 17-Nov-25 |
| Sell* | 8,504 | 35.328p | Ordinary |
11:23:47 - 17-Nov-25 |
| Sell* | 5,500 | 35.376p | Ordinary |
11:00:28 - 17-Nov-25 |
| Sell* | 14,145 | 35.3776p | Ordinary |
10:24:09 - 17-Nov-25 |
| Unknown* | 2,854 | 36.00p | Ordinary |
10:17:19 - 17-Nov-25 |
| Buy* | 270 | 37.00p | SI Trade |
10:09:58 - 17-Nov-25 |
| Buy* | 50 | 37.00p | SI Trade |
10:09:58 - 17-Nov-25 |
| Sell* | 10,000 | 35.80p | Automatic Execution |
10:09:58 - 17-Nov-25 |
| Sell* | 5,000 | 35.932p | Ordinary |
10:09:30 - 17-Nov-25 |
| Sell* | 14,007 | 35.7262p | Ordinary |
10:03:23 - 17-Nov-25 |
| Sell* | 1,632 | 35.932p | Ordinary |
08:13:19 - 17-Nov-25 |
| Buy* | 3,346 | 36.4899p | Ordinary |
08:12:17 - 17-Nov-25 |