| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 63.00p | Automatic Execution |
14:55:35 - 05-Dec-25 |
| Sell* | 3,000 | 62.6264p | Ordinary |
14:48:11 - 05-Dec-25 |
| Buy* | 6,367 | 62.82p | Ordinary |
13:41:46 - 05-Dec-25 |
| Buy* | 1,000 | 63.00p | Automatic Execution |
13:09:16 - 05-Dec-25 |
| Buy* | 84 | 63.00p | Automatic Execution |
12:28:20 - 05-Dec-25 |
| Buy* | 292 | 62.621p | Suspected BUY Trade |
10:43:13 - 05-Dec-25 |
| Unknown* | 5 | 62.901p | Negotiated Trade |
10:08:49 - 05-Dec-25 |
| Buy* | 9,500 | 62.40p | Automatic Execution |
10:00:39 - 05-Dec-25 |
| Buy* | 1,809 | 62.20p | Automatic Execution |
10:00:35 - 05-Dec-25 |
| Buy* | 1,808 | 62.20p | Automatic Execution |
10:00:31 - 05-Dec-25 |
| Buy* | 1,808 | 62.20p | Automatic Execution |
10:00:27 - 05-Dec-25 |
| Buy* | 1,808 | 62.20p | Automatic Execution |
10:00:23 - 05-Dec-25 |
| Buy* | 1,808 | 62.20p | Automatic Execution |
10:00:18 - 05-Dec-25 |
| Buy* | 1,809 | 62.20p | Automatic Execution |
10:00:14 - 05-Dec-25 |
| Buy* | 9,500 | 62.00p | Automatic Execution |
10:00:10 - 05-Dec-25 |
| Buy* | 9,500 | 61.00p | Automatic Execution |
09:14:15 - 05-Dec-25 |
| Unknown* | 15,000 | 61.0792p | Ordinary |
09:14:04 - 05-Dec-25 |
| Sell* | 2,500 | 61.496p | Ordinary |
15:45:58 - 04-Dec-25 |
| Buy* | 1,207 | 62.104p | Ordinary |
15:44:14 - 04-Dec-25 |
| Buy* | 9 | 62.20p | SI Trade |
15:35:50 - 04-Dec-25 |
| Buy* | 118 | 62.20p | Automatic Execution |
15:35:50 - 04-Dec-25 |
| Sell* | 419 | 61.496p | Ordinary |
15:08:09 - 04-Dec-25 |
| Buy* | 5 | 62.585p | Suspected BUY Trade |
14:04:43 - 04-Dec-25 |
| Buy* | 7 | 62.48p | Ordinary |
13:43:42 - 04-Dec-25 |
| Buy* | 803 | 62.248p | Ordinary |
12:53:31 - 04-Dec-25 |
| Sell* | 4,799 | 61.7241p | Ordinary |
12:32:02 - 04-Dec-25 |
| Buy* | 1,592 | 62.248p | Ordinary |
12:13:21 - 04-Dec-25 |
| Buy* | 2 | 62.48p | Ordinary |
10:58:49 - 04-Dec-25 |
| Buy* | 2 | 62.48p | Ordinary |
10:37:40 - 04-Dec-25 |
| Buy* | 200 | 62.60p | SI Trade |
10:17:51 - 04-Dec-25 |
| Buy* | 59 | 62.60p | Automatic Execution |
09:48:55 - 04-Dec-25 |
| Sell* | 14 | 61.449p | Negotiated Trade |
09:02:26 - 04-Dec-25 |
| Buy* | 1,466 | 63.00p | Suspected BUY Trade |
16:35:26 - 03-Dec-25 |
| Buy* | 62 | 62.40p | Automatic Execution |
14:59:59 - 03-Dec-25 |
| Buy* | 2 | 62.256p | Ordinary |
13:29:56 - 03-Dec-25 |
| Buy* | 10,000 | 61.534p | Ordinary |
09:35:07 - 03-Dec-25 |
| Buy* | 6 | 61.48p | Ordinary |
09:30:41 - 03-Dec-25 |
| Buy* | 31 | 61.80p | Automatic Execution |
08:53:39 - 03-Dec-25 |
| Buy* | 3 | 62.56p | Ordinary |
08:30:27 - 03-Dec-25 |
| Buy* | 4 | 62.80p | SI Trade |
08:06:03 - 03-Dec-25 |
| Sell* | 3,467 | 60.00p | Uncrossing Trade |
16:35:20 - 02-Dec-25 |
| Buy* | 34 | 61.656p | Ordinary |
15:40:59 - 02-Dec-25 |
| Sell* | 3,000 | 60.60p | Automatic Execution |
15:25:39 - 02-Dec-25 |
| Sell* | 1,617 | 60.7861p | Ordinary |
14:52:41 - 02-Dec-25 |
| Sell* | 9,500 | 61.20p | Automatic Execution |
14:17:21 - 02-Dec-25 |
| Sell* | 9,500 | 61.20p | Automatic Execution |
14:17:19 - 02-Dec-25 |
| Unknown* | 15,261 | 61.2924p | Ordinary |
14:17:10 - 02-Dec-25 |
| Sell* | 10,000 | 61.80p | Automatic Execution |
14:17:10 - 02-Dec-25 |
| Sell* | 1,791 | 62.00p | Automatic Execution |
14:17:10 - 02-Dec-25 |
| Sell* | 9,500 | 62.00p | Automatic Execution |
14:17:10 - 02-Dec-25 |
| Sell* | 700 | 62.00p | Automatic Execution |
14:17:10 - 02-Dec-25 |
| Sell* | 9,500 | 62.20p | Automatic Execution |
14:01:34 - 02-Dec-25 |
| Sell* | 4,667 | 62.2172p | Ordinary |
12:05:23 - 02-Dec-25 |
| Sell* | 57 | 62.00p | Automatic Execution |
09:30:50 - 02-Dec-25 |
| Sell* | 14 | 62.00p | Automatic Execution |
09:30:50 - 02-Dec-25 |
| Sell* | 14 | 62.00p | Automatic Execution |
09:30:32 - 02-Dec-25 |
| Sell* | 31 | 62.00p | Automatic Execution |
09:30:32 - 02-Dec-25 |
| Sell* | 45 | 62.00p | Automatic Execution |
09:30:10 - 02-Dec-25 |
| Sell* | 92 | 62.00p | Automatic Execution |
09:20:47 - 02-Dec-25 |
| Sell* | 35 | 62.00p | SI Trade |
09:20:46 - 02-Dec-25 |
| Sell* | 8,208 | 62.00p | Automatic Execution |
09:20:46 - 02-Dec-25 |
| Sell* | 1,792 | 62.20p | Automatic Execution |
09:20:46 - 02-Dec-25 |
| Buy* | 15 | 63.232p | Ordinary |
09:15:49 - 02-Dec-25 |
| Sell* | 4,415 | 62.4482p | Ordinary |
08:07:15 - 02-Dec-25 |
| Sell* | 2,000 | 62.20p | Automatic Execution |
08:00:23 - 02-Dec-25 |
| Sell* | 1 | 62.20p | SI Trade |
08:00:06 - 02-Dec-25 |
| Sell* | 1 | 62.392p | Ordinary |
16:06:11 - 01-Dec-25 |
| Buy* | 1,254 | 63.136p | Ordinary |
15:28:10 - 01-Dec-25 |
| Buy* | 2,000 | 63.136p | Ordinary |
15:21:16 - 01-Dec-25 |
| Buy* | 30 | 63.40p | Automatic Execution |
15:08:16 - 01-Dec-25 |
| Buy* | 25 | 63.60p | Automatic Execution |
14:47:11 - 01-Dec-25 |
| Buy* | 1 | 63.60p | Automatic Execution |
14:46:28 - 01-Dec-25 |
| Buy* | 25 | 63.432p | Ordinary |
14:09:28 - 01-Dec-25 |
| Sell* | 1,730 | 62.20p | Uncrossing Trade |
08:00:11 - 01-Dec-25 |
| Buy* | 97 | 64.40p | SI Trade |
16:29:16 - 28-Nov-25 |
| Buy* | 45 | 63.984p | Ordinary |
14:32:22 - 28-Nov-25 |
| Unknown* | 117 | 64.27631p | Currency Conversion OTC Trade |
14:26:59 - 28-Nov-25 |
| Sell* | 1,766 | 62.49p | Ordinary |
13:31:54 - 28-Nov-25 |
| Unknown* | 100,000 | 63.30p | Negotiated Trade |
13:13:16 - 28-Nov-25 |
| Unknown* | 37,500 | 63.80p | Negotiated Trade |
12:49:39 - 28-Nov-25 |
| Sell* | 2,000 | 63.80p | Automatic Execution |
12:45:28 - 28-Nov-25 |
| Sell* | 2,000 | 62.60p | Automatic Execution |
11:55:05 - 28-Nov-25 |
| Buy* | 4,750 | 62.60p | Automatic Execution |
11:40:41 - 28-Nov-25 |
| Sell* | 27 | 64.00p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 4,514 | 62.40p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 486 | 62.40p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 4,514 | 63.60p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 4,986 | 63.60p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 4,830 | 64.15p | Ordinary |
10:29:22 - 28-Nov-25 |
| Buy* | 5 | 64.88p | Ordinary |
10:29:17 - 28-Nov-25 |
| Buy* | 173 | 64.00p | Automatic Execution |
09:56:32 - 28-Nov-25 |
| Buy* | 4 | 63.952p | Ordinary |
08:35:30 - 28-Nov-25 |
| Sell* | 9,500 | 64.00p | Automatic Execution |
08:22:34 - 28-Nov-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
08:22:34 - 28-Nov-25 |
| Sell* | 1,510 | 64.27p | Ordinary |
08:02:08 - 28-Nov-25 |
| Sell* | 40 | 64.56p | Ordinary |
08:00:27 - 28-Nov-25 |
| Buy* | 1,303 | 66.80p | Suspected BUY Trade |
16:35:29 - 27-Nov-25 |
| Buy* | 5,000 | 65.20p | Automatic Execution |
15:53:09 - 27-Nov-25 |
| Buy* | 62 | 65.20p | Automatic Execution |
15:24:00 - 27-Nov-25 |
| Buy* | 50 | 65.08p | Ordinary |
15:09:39 - 27-Nov-25 |
| Sell* | 61 | 64.80p | Automatic Execution |
14:07:19 - 27-Nov-25 |
| Sell* | 687 | 64.00p | Automatic Execution |
13:54:08 - 27-Nov-25 |
| Sell* | 1,303 | 64.80p | Automatic Execution |
11:58:30 - 27-Nov-25 |
| Sell* | 5,000 | 64.80p | Automatic Execution |
11:58:30 - 27-Nov-25 |
| Buy* | 49 | 65.152p | Ordinary |
11:07:12 - 27-Nov-25 |
| Buy* | 1,540 | 64.9333p | Ordinary |
11:06:36 - 27-Nov-25 |
| Unknown* | 5,000 | 64.80p | OTC Trade |
10:54:55 - 27-Nov-25 |
| Unknown* | 5,000 | 64.80p | OTC Trade |
10:54:55 - 27-Nov-25 |
| Buy* | 5,000 | 64.80p | Ordinary |
10:54:55 - 27-Nov-25 |
| Buy* | 9,500 | 64.80p | Automatic Execution |
10:54:52 - 27-Nov-25 |
| Unknown* | 11,346 | 64.60p | OTC Trade |
10:52:42 - 27-Nov-25 |
| Unknown* | 11,346 | 64.60p | OTC Trade |
10:52:42 - 27-Nov-25 |
| Buy* | 1,808 | 64.60p | Automatic Execution |
10:52:42 - 27-Nov-25 |
| Buy* | 1,846 | 64.60p | Automatic Execution |
10:52:42 - 27-Nov-25 |
| Unknown* | 11,346 | 64.60p | Ordinary |
10:52:42 - 27-Nov-25 |
| Sell* | 3,184 | 64.00p | Automatic Execution |
08:54:38 - 27-Nov-25 |
| Sell* | 1,332 | 64.20p | Automatic Execution |
08:54:34 - 27-Nov-25 |
| Sell* | 100 | 64.20p | Automatic Execution |
08:54:34 - 27-Nov-25 |
| Sell* | 1,541 | 64.35p | Ordinary |
08:36:06 - 27-Nov-25 |
| Buy* | 2 | 65.60p | SI Trade |
08:00:05 - 27-Nov-25 |
| Sell* | 3,799 | 64.20p | Automatic Execution |
16:29:46 - 26-Nov-25 |
| Sell* | 1,323 | 65.00p | Automatic Execution |
16:25:15 - 26-Nov-25 |
| Sell* | 100 | 65.00p | Automatic Execution |
16:25:15 - 26-Nov-25 |
| Sell* | 2 | 65.00p | SI Trade |
16:18:36 - 26-Nov-25 |
| Buy* | 1 | 65.08p | Ordinary |
15:02:34 - 26-Nov-25 |
| Unknown* | 2,319 | 65.60542p | SI Trade Currency Conversion |
14:46:21 - 26-Nov-25 |
| Buy* | 97 | 65.20p | Automatic Execution |
14:45:18 - 26-Nov-25 |
| Buy* | 15 | 65.08p | Ordinary |
14:05:35 - 26-Nov-25 |
| Unknown* | 1,292 | 65.60542p | SI Trade Currency Conversion |
13:19:39 - 26-Nov-25 |
| Buy* | 9 | 65.60p | SI Trade |
12:49:36 - 26-Nov-25 |
| Buy* | 1,069 | 65.60p | Automatic Execution |
12:48:23 - 26-Nov-25 |
| Unknown* | 0 | 65.60p | SI Trade |
12:48:23 - 26-Nov-25 |
| Unknown* | 10,000 | 65.58p | Ordinary |
12:16:47 - 26-Nov-25 |
| Buy* | 1,323 | 65.60p | Automatic Execution |
12:08:32 - 26-Nov-25 |
| Buy* | 3,255 | 64.60p | Automatic Execution |
10:55:59 - 26-Nov-25 |
| Sell* | 5,000 | 64.80p | Automatic Execution |
10:55:59 - 26-Nov-25 |
| Sell* | 9,500 | 65.40p | Automatic Execution |
10:55:59 - 26-Nov-25 |
| Sell* | 1,703 | 65.60p | Automatic Execution |
10:55:59 - 26-Nov-25 |
| Buy* | 8,500 | 66.40p | Automatic Execution |
10:50:33 - 26-Nov-25 |
| Unknown* | 9,956 | 66.40p | Ordinary |
10:49:59 - 26-Nov-25 |
| Unknown* | 9,956 | 66.40p | OTC Trade |
10:49:59 - 26-Nov-25 |
| Unknown* | 9,956 | 66.40p | OTC Trade |
10:49:59 - 26-Nov-25 |
| Buy* | 9,500 | 66.20p | Automatic Execution |
10:49:54 - 26-Nov-25 |
| Buy* | 8,677 | 66.00p | Automatic Execution |
10:48:44 - 26-Nov-25 |
| Buy* | 1,323 | 66.00p | Automatic Execution |
10:48:40 - 26-Nov-25 |
| Buy* | 9,500 | 65.60p | Automatic Execution |
10:48:40 - 26-Nov-25 |
| Buy* | 10,000 | 65.00p | Automatic Execution |
10:48:36 - 26-Nov-25 |
| Buy* | 5 | 64.976p | Ordinary |
10:42:22 - 26-Nov-25 |
| Buy* | 104 | 64.976p | Ordinary |
10:37:35 - 26-Nov-25 |
| Buy* | 101 | 64.88p | Ordinary |
10:06:55 - 26-Nov-25 |
| Buy* | 1,323 | 64.80p | Automatic Execution |
10:03:24 - 26-Nov-25 |
| Buy* | 2,500 | 64.60p | Automatic Execution |
10:03:23 - 26-Nov-25 |
| Buy* | 87 | 64.60p | Automatic Execution |
10:00:34 - 26-Nov-25 |
| Buy* | 9,979 | 64.00p | Automatic Execution |
09:42:27 - 26-Nov-25 |
| Unknown* | 12,458 | 63.8667p | Ordinary |
09:42:02 - 26-Nov-25 |
| Buy* | 3,662 | 63.8667p | Ordinary |
08:52:25 - 26-Nov-25 |
| Buy* | 49 | 63.928p | Ordinary |
08:35:18 - 26-Nov-25 |
| Sell* | 28 | 63.66p | Ordinary |
08:15:35 - 26-Nov-25 |
| Buy* | 5,000 | 63.8667p | Ordinary |
08:02:24 - 26-Nov-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:00:51 - 26-Nov-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:00:19 - 26-Nov-25 |
| Buy* | 376 | 62.80p | Suspected BUY Trade |
16:35:04 - 25-Nov-25 |
| Buy* | 89 | 62.80p | Automatic Execution |
16:25:45 - 25-Nov-25 |
| Buy* | 1,616 | 63.00p | Automatic Execution |
16:18:45 - 25-Nov-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
16:07:44 - 25-Nov-25 |
| Buy* | 3,214 | 63.00p | Automatic Execution |
16:07:27 - 25-Nov-25 |
| Buy* | 1,812 | 62.80p | Automatic Execution |
16:07:27 - 25-Nov-25 |
| Sell* | 2 | 62.40p | Automatic Execution |
15:54:55 - 25-Nov-25 |
| Sell* | 2,381 | 61.44p | Ordinary |
15:07:07 - 25-Nov-25 |
| Sell* | 6,764 | 62.00p | Automatic Execution |
15:03:21 - 25-Nov-25 |
| Sell* | 9,000 | 62.20p | Automatic Execution |
15:03:06 - 25-Nov-25 |
| Unknown* | 30,693 | 61.7479p | Negotiated Trade |
15:02:06 - 25-Nov-25 |
| Buy* | 31 | 62.904p | Ordinary |
15:00:49 - 25-Nov-25 |
| Sell* | 9,940 | 63.00p | Automatic Execution |
14:34:17 - 25-Nov-25 |
| Sell* | 60 | 63.00p | Automatic Execution |
14:22:56 - 25-Nov-25 |
| Sell* | 12 | 63.35p | Ordinary |
13:40:07 - 25-Nov-25 |
| Sell* | 11 | 63.20p | Automatic Execution |
13:34:20 - 25-Nov-25 |
| Buy* | 46 | 64.80p | SI Trade |
13:29:49 - 25-Nov-25 |
| Buy* | 59 | 64.40p | Automatic Execution |
13:29:16 - 25-Nov-25 |
| Buy* | 2 | 64.80p | SI Trade |
13:29:16 - 25-Nov-25 |
| Buy* | 2 | 65.00p | Automatic Execution |
13:29:16 - 25-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:29:15 - 25-Nov-25 |
| Buy* | 2 | 64.80p | SI Trade |
13:29:15 - 25-Nov-25 |
| Buy* | 2 | 64.40p | Automatic Execution |
13:29:15 - 25-Nov-25 |
| Buy* | 2 | 64.20p | SI Trade |
13:26:55 - 25-Nov-25 |
| Buy* | 2 | 64.20p | Automatic Execution |
13:26:55 - 25-Nov-25 |
| Buy* | 2 | 64.60p | SI Trade |
13:18:20 - 25-Nov-25 |
| Sell* | 58 | 63.20p | Automatic Execution |
13:18:20 - 25-Nov-25 |
| Buy* | 60 | 64.60p | SI Trade |
13:17:01 - 25-Nov-25 |
| Buy* | 60 | 64.40p | SI Trade |
13:16:26 - 25-Nov-25 |
| Buy* | 60 | 64.80p | SI Trade |
13:16:26 - 25-Nov-25 |
| Buy* | 60 | 64.40p | Automatic Execution |
13:16:26 - 25-Nov-25 |
| Buy* | 60 | 64.80p | Automatic Execution |
13:16:26 - 25-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:16:26 - 25-Nov-25 |
| Buy* | 60 | 65.00p | Automatic Execution |
13:16:26 - 25-Nov-25 |
| Buy* | 2 | 64.40p | SI Trade |
13:16:25 - 25-Nov-25 |
| Buy* | 2 | 64.40p | Automatic Execution |
13:16:25 - 25-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:16:25 - 25-Nov-25 |
| Buy* | 2 | 64.80p | Automatic Execution |
13:16:25 - 25-Nov-25 |
| Buy* | 2 | 64.60p | SI Trade |
13:16:25 - 25-Nov-25 |