| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172,110 | 46.365p | Automatic Execution |
15:19:39 - 12-Dec-25 |
| Buy* | 311,040 | 46.08p | Automatic Execution |
10:54:40 - 12-Dec-25 |
| Buy* | 308,320 | 45.865p | Automatic Execution |
09:22:24 - 12-Dec-25 |
| Sell* | 367,360 | 45.725p | Automatic Execution |
08:49:03 - 12-Dec-25 |
| Buy* | 28,465 | 46.11p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 212,442 | 46.095p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Sell* | 531,360 | 46.05p | Automatic Execution |
16:00:22 - 11-Dec-25 |
| Sell* | 1,000 | 46.41p | Automatic Execution |
14:53:22 - 11-Dec-25 |
| Buy* | 563,200 | 46.345p | Automatic Execution |
14:38:24 - 11-Dec-25 |
| Buy* | 380,078 | 47.00p | Automatic Execution |
09:50:14 - 11-Dec-25 |
| Buy* | 453,578 | 47.13p | Automatic Execution |
09:14:10 - 11-Dec-25 |
| Buy* | 212,442 | 47.18p | Automatic Execution |
08:43:29 - 11-Dec-25 |
| Buy* | 1,647,826 | 47.175p | Automatic Execution |
08:43:29 - 11-Dec-25 |
| Buy* | 417,310 | 47.16p | Automatic Execution |
08:43:29 - 11-Dec-25 |
| Buy* | 436,077 | 47.28p | Automatic Execution |
08:20:42 - 11-Dec-25 |
| Sell* | 212,442 | 47.21p | Automatic Execution |
08:04:05 - 11-Dec-25 |
| Sell* | 153,200 | 47.28p | Automatic Execution |
08:03:08 - 11-Dec-25 |
| Buy* | 531,315 | 47.06p | Automatic Execution |
15:11:43 - 10-Dec-25 |
| Sell* | 345,600 | 47.025p | Automatic Execution |
09:57:38 - 10-Dec-25 |
| Buy* | 384,400 | 47.38p | Automatic Execution |
09:16:26 - 10-Dec-25 |
| Sell* | 352,000 | 47.115p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 409,600 | 47.025p | Automatic Execution |
08:36:16 - 10-Dec-25 |
| Sell* | 100,000 | 46.715p | Uncrossing Trade |
16:35:03 - 09-Dec-25 |
| Buy* | 4,500 | 46.73p | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Buy* | 6,131 | 46.80p | Automatic Execution |
15:43:45 - 09-Dec-25 |
| Sell* | 9,000 | 46.935p | Automatic Execution |
11:25:04 - 09-Dec-25 |
| Buy* | 152,178 | 46.82p | Automatic Execution |
10:48:10 - 09-Dec-25 |
| Buy* | 228,267 | 46.76p | Automatic Execution |
09:59:44 - 09-Dec-25 |
| Sell* | 100,000 | 46.824p | SI Trade |
09:45:33 - 09-Dec-25 |
| Sell* | 100,000 | 46.773p | Ordinary |
09:37:19 - 09-Dec-25 |
| Buy* | 100,000 | 46.71p | Automatic Execution |
09:32:43 - 09-Dec-25 |
| Buy* | 100,000 | 46.699p | Suspected BUY Trade |
09:27:49 - 09-Dec-25 |
| Buy* | 228,267 | 46.675p | Automatic Execution |
09:27:02 - 09-Dec-25 |
| Buy* | 100,000 | 46.743p | Ordinary |
09:03:58 - 09-Dec-25 |
| Unknown* | 100,000 | 46.64p | SI Trade |
08:54:01 - 09-Dec-25 |
| Buy* | 100,000 | 46.7038p | Suspected BUY Trade |
08:48:28 - 09-Dec-25 |
| Buy* | 100,000 | 46.758p | Ordinary |
08:37:56 - 09-Dec-25 |
| Buy* | 100,000 | 46.8339p | Suspected BUY Trade |
08:31:59 - 09-Dec-25 |
| Sell* | 100,000 | 46.732p | SI Trade |
08:28:56 - 09-Dec-25 |
| Buy* | 238,566 | 46.715p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 28,042 | 46.71p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 213,010 | 46.71p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 100,000 | 46.655p | SI Trade |
08:23:30 - 09-Dec-25 |
| Unknown* | 100,000 | 46.828p | Negotiated Trade |
08:08:29 - 09-Dec-25 |
| Buy* | 100,000 | 47.075p | SI Trade |
08:00:47 - 09-Dec-25 |
| Buy* | 28,029 | 47.325p | Automatic Execution |
16:04:20 - 08-Dec-25 |
| Buy* | 87,084 | 47.125p | Automatic Execution |
15:35:06 - 08-Dec-25 |
| Buy* | 138,919 | 47.035p | Automatic Execution |
14:42:53 - 08-Dec-25 |
| Buy* | 448,000 | 47.045p | Automatic Execution |
13:48:47 - 08-Dec-25 |
| Sell* | 100,000 | 47.334p | Negotiated Trade |
08:50:23 - 08-Dec-25 |
| Buy* | 166,830 | 47.305p | Automatic Execution |
08:34:04 - 08-Dec-25 |
| Buy* | 100,000 | 47.273p | Suspected BUY Trade |
08:33:08 - 08-Dec-25 |
| Sell* | 482,935 | 46.80p | Automatic Execution |
15:19:56 - 05-Dec-25 |
| Sell* | 163,740 | 46.825p | Automatic Execution |
15:12:25 - 05-Dec-25 |
| Sell* | 83,167 | 47.01p | Automatic Execution |
13:52:13 - 05-Dec-25 |
| Buy* | 352,000 | 46.98p | Automatic Execution |
13:43:30 - 05-Dec-25 |
| Buy* | 6,050 | 47.019p | Suspected BUY Trade |
13:02:49 - 05-Dec-25 |
| Buy* | 268,800 | 47.115p | Automatic Execution |
12:24:58 - 05-Dec-25 |
| Buy* | 256,000 | 47.205p | Automatic Execution |
11:31:31 - 05-Dec-25 |
| Buy* | 252,800 | 47.135p | Automatic Execution |
11:08:30 - 05-Dec-25 |
| Buy* | 100,000 | 47.266p | SI Trade |
09:59:55 - 05-Dec-25 |
| Buy* | 100,000 | 47.29p | Automatic Execution |
09:22:27 - 05-Dec-25 |
| Unknown* | 100,000 | 47.314p | Negotiated Trade |
09:21:37 - 05-Dec-25 |
| Buy* | 1,000 | 47.35p | Automatic Execution |
08:49:26 - 05-Dec-25 |
| Buy* | 274,981 | 47.32p | Automatic Execution |
08:37:41 - 05-Dec-25 |
| Sell* | 100,000 | 47.354p | SI Trade |
08:24:11 - 05-Dec-25 |
| Sell* | 100,000 | 47.549p | Negotiated Trade |
08:07:57 - 05-Dec-25 |
| Buy* | 424,320 | 47.655p | Automatic Execution |
15:42:22 - 04-Dec-25 |
| Buy* | 7,000 | 47.66p | Automatic Execution |
14:46:29 - 04-Dec-25 |
| Buy* | 50,000 | 47.735p | Automatic Execution |
13:35:06 - 04-Dec-25 |
| Buy* | 249,600 | 47.99p | Automatic Execution |
10:58:31 - 04-Dec-25 |
| Buy* | 256,841 | 47.89p | Automatic Execution |
10:27:02 - 04-Dec-25 |
| Buy* | 65,500 | 47.92p | Automatic Execution |
10:18:33 - 04-Dec-25 |
| Buy* | 4,500 | 47.92p | Automatic Execution |
10:18:33 - 04-Dec-25 |
| Buy* | 30,000 | 47.90p | Automatic Execution |
10:16:02 - 04-Dec-25 |
| Buy* | 60,000 | 47.90p | Automatic Execution |
10:11:10 - 04-Dec-25 |
| Buy* | 20,000 | 47.965p | Automatic Execution |
10:01:50 - 04-Dec-25 |
| Sell* | 100,000 | 48.202p | SI Trade |
09:18:33 - 04-Dec-25 |
| Buy* | 277,716 | 48.12p | Automatic Execution |
09:12:24 - 04-Dec-25 |
| Sell* | 100,000 | 48.088p | Negotiated Trade |
09:11:09 - 04-Dec-25 |
| Buy* | 100,000 | 47.968p | SI Trade |
08:57:13 - 04-Dec-25 |
| Sell* | 159,820 | 47.89p | Automatic Execution |
08:48:21 - 04-Dec-25 |
| Sell* | 100,000 | 47.885p | SI Trade |
08:47:10 - 04-Dec-25 |
| Buy* | 269,729 | 47.80p | Automatic Execution |
08:44:57 - 04-Dec-25 |
| Buy* | 100,000 | 47.767p | Suspected BUY Trade |
08:41:52 - 04-Dec-25 |
| Sell* | 100,000 | 47.943p | Negotiated Trade |
08:21:59 - 04-Dec-25 |
| Buy* | 321,035 | 47.88p | Automatic Execution |
08:15:47 - 04-Dec-25 |
| Buy* | 222,154 | 48.51p | Automatic Execution |
16:01:01 - 03-Dec-25 |
| Buy* | 509,775 | 48.53p | Automatic Execution |
15:37:23 - 03-Dec-25 |
| Buy* | 459,889 | 48.565p | Automatic Execution |
15:14:16 - 03-Dec-25 |
| Buy* | 148,103 | 48.565p | Automatic Execution |
15:14:16 - 03-Dec-25 |
| Buy* | 206,577 | 48.565p | Automatic Execution |
15:14:16 - 03-Dec-25 |
| Sell* | 290,132 | 48.785p | Automatic Execution |
14:12:23 - 03-Dec-25 |
| Sell* | 4,000 | 48.845p | Automatic Execution |
14:10:34 - 03-Dec-25 |
| Buy* | 148,103 | 48.905p | Automatic Execution |
14:10:00 - 03-Dec-25 |
| Buy* | 320,320 | 48.94p | Automatic Execution |
14:05:38 - 03-Dec-25 |
| Sell* | 249,600 | 48.42p | Automatic Execution |
11:26:17 - 03-Dec-25 |
| Sell* | 100,000 | 48.392p | SI Trade |
10:14:57 - 03-Dec-25 |
| Sell* | 100,000 | 48.322p | Negotiated Trade |
09:51:26 - 03-Dec-25 |
| Sell* | 41,113 | 48.805p | Uncrossing Trade |
16:35:07 - 02-Dec-25 |
| Buy* | 146,596 | 48.71p | Automatic Execution |
15:06:04 - 02-Dec-25 |
| Buy* | 338,800 | 48.99p | Automatic Execution |
13:31:24 - 02-Dec-25 |
| Buy* | 118,887 | 48.99p | Automatic Execution |
13:31:24 - 02-Dec-25 |
| Buy* | 299,520 | 48.885p | Automatic Execution |
12:39:10 - 02-Dec-25 |
| Sell* | 80,000 | 48.8753p | Negotiated Trade |
10:09:39 - 02-Dec-25 |
| Sell* | 80,000 | 48.7303p | Negotiated Trade |
08:39:52 - 02-Dec-25 |
| Buy* | 80,000 | 48.957p | SI Trade |
08:22:09 - 02-Dec-25 |
| Buy* | 80,000 | 49.079p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 224,496 | 49.205p | Automatic Execution |
16:09:52 - 01-Dec-25 |
| Buy* | 224,496 | 49.715p | Automatic Execution |
12:30:01 - 01-Dec-25 |
| Sell* | 224,496 | 49.765p | Automatic Execution |
12:26:08 - 01-Dec-25 |
| Buy* | 149,664 | 49.83p | Automatic Execution |
12:10:48 - 01-Dec-25 |
| Sell* | 700,152 | 49.475p | Automatic Execution |
11:15:50 - 01-Dec-25 |
| Sell* | 426,554 | 49.48p | Automatic Execution |
11:15:50 - 01-Dec-25 |
| Sell* | 614,904 | 49.21p | Automatic Execution |
10:00:00 - 01-Dec-25 |
| Buy* | 162,910 | 49.185p | Automatic Execution |
09:46:31 - 01-Dec-25 |
| Sell* | 443,520 | 48.93p | Automatic Execution |
09:37:52 - 01-Dec-25 |
| Sell* | 148,848 | 48.02p | Automatic Execution |
16:05:36 - 28-Nov-25 |
| Sell* | 161,480 | 48.04p | Automatic Execution |
15:36:46 - 28-Nov-25 |
| Sell* | 161,480 | 47.935p | Automatic Execution |
15:27:17 - 28-Nov-25 |
| Sell* | 161,480 | 47.97p | Automatic Execution |
15:05:56 - 28-Nov-25 |
| Sell* | 223,272 | 48.105p | Automatic Execution |
13:57:36 - 28-Nov-25 |
| Buy* | 446,546 | 48.105p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 148,848 | 48.10p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 4,000 | 48.15p | Automatic Execution |
12:18:34 - 28-Nov-25 |
| Sell* | 212,920 | 48.345p | Automatic Execution |
10:59:18 - 28-Nov-25 |
| Sell* | 161,480 | 48.345p | Automatic Execution |
10:59:18 - 28-Nov-25 |
| Sell* | 161,480 | 48.315p | Automatic Execution |
10:49:59 - 28-Nov-25 |
| Sell* | 223,272 | 48.39p | Automatic Execution |
10:09:09 - 28-Nov-25 |
| Sell* | 160,680 | 48.20p | Automatic Execution |
15:52:16 - 27-Nov-25 |
| Sell* | 160,680 | 48.195p | Automatic Execution |
15:43:45 - 27-Nov-25 |
| Sell* | 160,680 | 48.175p | Automatic Execution |
15:35:22 - 27-Nov-25 |
| Sell* | 160,680 | 48.14p | Automatic Execution |
15:28:20 - 27-Nov-25 |
| Sell* | 160,680 | 48.16p | Automatic Execution |
15:28:03 - 27-Nov-25 |
| Sell* | 160,679 | 48.16p | Automatic Execution |
15:27:55 - 27-Nov-25 |
| Sell* | 160,680 | 48.165p | Automatic Execution |
15:25:27 - 27-Nov-25 |
| Buy* | 148,414 | 48.285p | Automatic Execution |
15:15:52 - 27-Nov-25 |
| Sell* | 148,414 | 48.23p | Automatic Execution |
12:40:27 - 27-Nov-25 |
| Sell* | 160,680 | 48.275p | Automatic Execution |
12:26:54 - 27-Nov-25 |
| Sell* | 160,680 | 48.24p | Automatic Execution |
12:05:46 - 27-Nov-25 |
| Sell* | 603,343 | 48.275p | Automatic Execution |
10:48:39 - 27-Nov-25 |
| Sell* | 473,520 | 48.25p | Automatic Execution |
10:45:31 - 27-Nov-25 |
| Sell* | 160,670 | 48.23p | Automatic Execution |
08:52:10 - 27-Nov-25 |
| Buy* | 302,940 | 48.515p | Automatic Execution |
08:09:42 - 27-Nov-25 |
| Sell* | 148,414 | 48.495p | Automatic Execution |
08:04:55 - 27-Nov-25 |
| Buy* | 309,495 | 48.53p | Automatic Execution |
08:00:48 - 27-Nov-25 |
| Sell* | 217,663 | 48.56p | Automatic Execution |
16:27:09 - 26-Nov-25 |
| Buy* | 20,000 | 49.295p | Automatic Execution |
13:02:18 - 26-Nov-25 |
| Sell* | 652,990 | 49.355p | Automatic Execution |
11:14:41 - 26-Nov-25 |
| Sell* | 217,663 | 49.36p | Automatic Execution |
11:14:41 - 26-Nov-25 |
| Sell* | 217,663 | 49.49p | Automatic Execution |
10:19:45 - 26-Nov-25 |
| Sell* | 217,663 | 49.58p | Automatic Execution |
10:06:34 - 26-Nov-25 |
| Buy* | 145,109 | 49.555p | Automatic Execution |
09:51:15 - 26-Nov-25 |
| Buy* | 679,582 | 49.56p | Automatic Execution |
09:51:15 - 26-Nov-25 |
| Sell* | 252,987 | 49.45p | Automatic Execution |
09:45:47 - 26-Nov-25 |
| Sell* | 257,504 | 49.74p | Automatic Execution |
09:25:35 - 26-Nov-25 |
| Buy* | 257,407 | 49.72p | Automatic Execution |
09:12:24 - 26-Nov-25 |
| Sell* | 155,550 | 49.695p | Automatic Execution |
09:11:22 - 26-Nov-25 |
| Buy* | 185,620 | 49.37p | Automatic Execution |
08:10:14 - 26-Nov-25 |
| Buy* | 870,654 | 49.37p | Automatic Execution |
08:10:14 - 26-Nov-25 |
| Buy* | 217,663 | 49.355p | Automatic Execution |
08:10:14 - 26-Nov-25 |
| Buy* | 217,663 | 49.305p | Automatic Execution |
08:08:00 - 26-Nov-25 |
| Buy* | 36,888 | 49.74p | Automatic Execution |
16:08:42 - 25-Nov-25 |
| Sell* | 213,526 | 49.945p | Automatic Execution |
13:49:32 - 25-Nov-25 |
| Sell* | 10,500 | 50.02p | Automatic Execution |
12:46:32 - 25-Nov-25 |
| Buy* | 163,841 | 49.94p | Automatic Execution |
12:44:19 - 25-Nov-25 |
| Sell* | 286,585 | 50.64p | Automatic Execution |
12:23:01 - 25-Nov-25 |
| Buy* | 368,006 | 50.75p | Automatic Execution |
08:43:22 - 25-Nov-25 |
| Sell* | 443,623 | 50.66p | Automatic Execution |
08:06:25 - 25-Nov-25 |
| Sell* | 291,664 | 50.65p | Automatic Execution |
08:06:08 - 25-Nov-25 |
| Sell* | 270,274 | 50.63p | Automatic Execution |
08:05:40 - 25-Nov-25 |
| Sell* | 272,004 | 50.66p | Automatic Execution |
08:03:39 - 25-Nov-25 |
| Sell* | 284,307 | 50.66p | Automatic Execution |
08:03:33 - 25-Nov-25 |
| Sell* | 278,031 | 50.66p | Automatic Execution |
08:03:26 - 25-Nov-25 |
| Sell* | 295,473 | 50.61p | Automatic Execution |
08:01:47 - 25-Nov-25 |
| Sell* | 295,473 | 50.62p | Automatic Execution |
08:01:45 - 25-Nov-25 |
| Sell* | 100,000 | 50.622p | Negotiated Trade |
08:01:34 - 25-Nov-25 |
| Sell* | 280,021 | 50.62p | Automatic Execution |
08:01:02 - 25-Nov-25 |
| Sell* | 100,000 | 50.70p | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Buy* | 843,241 | 50.58p | Automatic Execution |
15:33:38 - 24-Nov-25 |
| Buy* | 584,376 | 50.56p | Automatic Execution |
15:16:17 - 24-Nov-25 |
| Buy* | 157,980 | 50.94p | Automatic Execution |
14:44:43 - 24-Nov-25 |
| Sell* | 376,519 | 50.84p | Automatic Execution |
14:40:01 - 24-Nov-25 |
| Buy* | 100,000 | 50.872p | Suspected BUY Trade |
09:28:17 - 24-Nov-25 |
| Sell* | 100,000 | 50.832p | Negotiated Trade |
09:25:47 - 24-Nov-25 |
| Sell* | 178,680 | 50.762p | Negotiated Trade |
09:23:13 - 24-Nov-25 |
| Buy* | 39,829 | 50.191p | Suspected BUY Trade |
08:46:20 - 24-Nov-25 |
| Sell* | 297,023 | 50.16p | Automatic Execution |
08:45:50 - 24-Nov-25 |
| Buy* | 157,980 | 50.36p | Automatic Execution |
08:31:06 - 24-Nov-25 |
| Buy* | 35,234 | 50.36p | Automatic Execution |
08:31:05 - 24-Nov-25 |
| Buy* | 19,866 | 50.292p | Suspected BUY Trade |
08:26:34 - 24-Nov-25 |
| Sell* | 118,985 | 50.419p | Negotiated Trade |
08:18:10 - 24-Nov-25 |
| Sell* | 538,480 | 51.31p | Automatic Execution |
15:18:43 - 21-Nov-25 |
| Buy* | 8,817 | 50.92p | Automatic Execution |
14:24:11 - 21-Nov-25 |
| Sell* | 272,878 | 50.85p | Automatic Execution |
13:44:40 - 21-Nov-25 |
| Sell* | 269,240 | 51.74p | Automatic Execution |
12:23:50 - 21-Nov-25 |
| Sell* | 247,688 | 51.26p | Automatic Execution |
11:11:40 - 21-Nov-25 |
| Sell* | 223,412 | 51.28p | Automatic Execution |
11:10:49 - 21-Nov-25 |
| Sell* | 245,467 | 51.79p | Automatic Execution |
10:39:53 - 21-Nov-25 |
| Sell* | 240,597 | 51.90p | Automatic Execution |
10:05:29 - 21-Nov-25 |