| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,431 | 61.70p | Ordinary |
11:50:44 - 31-Dec-25 |
| Sell* | 17 | 61.096p | Ordinary |
11:41:23 - 31-Dec-25 |
| Buy* | 3,528 | 61.70p | Ordinary |
10:19:14 - 31-Dec-25 |
| Buy* | 3,000 | 62.00p | Automatic Execution |
08:55:01 - 31-Dec-25 |
| Buy* | 9 | 61.88p | Ordinary |
08:35:09 - 31-Dec-25 |
| Buy* | 1,000 | 62.00p | Automatic Execution |
15:04:11 - 30-Dec-25 |
| Buy* | 238 | 62.00p | Automatic Execution |
14:40:08 - 30-Dec-25 |
| Sell* | 1,250 | 61.00p | Ordinary |
13:01:52 - 30-Dec-25 |
| Unknown* | 1,250 | 61.00p | OTC Trade |
13:01:52 - 30-Dec-25 |
| Unknown* | 1,250 | 61.00p | OTC Trade |
13:01:52 - 30-Dec-25 |
| Sell* | 9,970 | 61.08p | Ordinary |
10:49:10 - 30-Dec-25 |
| Unknown* | 150 | 61.53468p | SI Trade Currency Conversion |
09:38:40 - 30-Dec-25 |
| Unknown* | 511 | 62.23195p | Currency Conversion OTC Trade |
08:00:06 - 30-Dec-25 |
| Buy* | 119 | 62.20p | Automatic Execution |
16:00:13 - 29-Dec-25 |
| Buy* | 60 | 62.40p | Automatic Execution |
13:13:35 - 29-Dec-25 |
| Unknown* | 117 | 61.98697p | Currency Conversion OTC Trade |
13:10:56 - 29-Dec-25 |
| Sell* | 397 | 61.208p | Negotiated Trade |
12:36:34 - 29-Dec-25 |
| Sell* | 229 | 61.144p | Ordinary |
12:21:29 - 29-Dec-25 |
| Sell* | 298 | 61.28p | Negotiated Trade |
11:53:15 - 29-Dec-25 |
| Buy* | 1,000 | 62.00p | Automatic Execution |
11:26:50 - 29-Dec-25 |
| Sell* | 154 | 61.124p | Negotiated Trade |
11:19:55 - 29-Dec-25 |
| Sell* | 600 | 61.216p | Negotiated Trade |
11:06:20 - 29-Dec-25 |
| Sell* | 1,500 | 61.744p | Ordinary |
08:24:08 - 29-Dec-25 |
| Sell* | 3,209 | 61.744p | Ordinary |
08:17:05 - 29-Dec-25 |
| Sell* | 67 | 61.744p | Ordinary |
08:07:29 - 29-Dec-25 |
| Buy* | 3,085 | 61.40p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Buy* | 2,925 | 61.40p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Buy* | 6,415 | 61.40p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Sell* | 2,925 | 61.40p | Automatic Execution |
10:25:37 - 24-Dec-25 |
| Buy* | 9,500 | 62.00p | Automatic Execution |
10:25:37 - 24-Dec-25 |
| Unknown* | 11,267 | 61.78p | Ordinary |
10:25:26 - 24-Dec-25 |
| Sell* | 1 | 61.00p | SI Trade |
10:23:15 - 24-Dec-25 |
| Buy* | 8,000 | 61.336p | Ordinary |
15:38:42 - 23-Dec-25 |
| Buy* | 1 | 61.60p | SI Trade |
15:00:28 - 23-Dec-25 |
| Unknown* | 110,000 | 59.20p | Negotiated Trade |
13:14:35 - 23-Dec-25 |
| Sell* | 129 | 60.51p | Ordinary |
10:24:44 - 23-Dec-25 |
| Unknown* | 0 | 60.40p | SI Trade |
08:42:52 - 23-Dec-25 |
| Sell* | 1 | 60.40p | SI Trade |
08:42:13 - 23-Dec-25 |
| Buy* | 963 | 60.20p | Automatic Execution |
08:03:06 - 23-Dec-25 |
| Sell* | 1,828 | 60.20p | Automatic Execution |
08:00:40 - 23-Dec-25 |
| Sell* | 9,500 | 60.20p | Automatic Execution |
08:00:40 - 23-Dec-25 |
| Buy* | 8,869 | 61.00p | Ordinary |
16:36:25 - 22-Dec-25 |
| Buy* | 16,902 | 61.00p | Suspected BUY Trade |
16:35:24 - 22-Dec-25 |
| Unknown* | 25,000 | 60.50p | Negotiated Trade |
16:04:50 - 22-Dec-25 |
| Buy* | 38 | 61.00p | Automatic Execution |
14:12:30 - 22-Dec-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
13:08:18 - 22-Dec-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
13:07:22 - 22-Dec-25 |
| Sell* | 35 | 61.00p | Automatic Execution |
13:07:10 - 22-Dec-25 |
| Buy* | 965 | 61.00p | Automatic Execution |
13:07:10 - 22-Dec-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
13:07:10 - 22-Dec-25 |
| Sell* | 634 | 61.00p | Automatic Execution |
12:30:41 - 22-Dec-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
12:30:41 - 22-Dec-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
12:30:27 - 22-Dec-25 |
| Sell* | 9,500 | 60.80p | Automatic Execution |
12:22:57 - 22-Dec-25 |
| Buy* | 3,209 | 62.004p | Ordinary |
08:30:08 - 22-Dec-25 |
| Buy* | 1,500 | 62.004p | Ordinary |
08:15:35 - 22-Dec-25 |
| Sell* | 2,824 | 61.00p | Automatic Execution |
16:29:44 - 19-Dec-25 |
| Unknown* | 24 | 61.77083p | Currency Conversion OTC Trade |
15:39:54 - 19-Dec-25 |
| Buy* | 1 | 62.00p | SI Trade |
14:58:05 - 19-Dec-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
14:55:30 - 19-Dec-25 |
| Buy* | 307 | 62.00p | Automatic Execution |
14:52:16 - 19-Dec-25 |
| Sell* | 2 | 61.169p | Negotiated Trade |
14:46:04 - 19-Dec-25 |
| Sell* | 9,500 | 61.20p | Automatic Execution |
12:43:26 - 19-Dec-25 |
| Sell* | 4,500 | 61.2528p | Ordinary |
12:41:40 - 19-Dec-25 |
| Unknown* | 16,000 | 61.16p | Ordinary |
11:56:06 - 19-Dec-25 |
| Sell* | 9,500 | 61.60p | Automatic Execution |
11:43:08 - 19-Dec-25 |
| Sell* | 1,573 | 61.806p | Negotiated Trade |
09:57:15 - 19-Dec-25 |
| Unknown* | 24 | 62.82225p | Currency Conversion OTC Trade |
08:48:57 - 19-Dec-25 |
| Buy* | 3 | 63.032p | Ordinary |
08:35:05 - 19-Dec-25 |
| Buy* | 749 | 63.032p | Ordinary |
08:30:18 - 19-Dec-25 |
| Buy* | 5,000 | 62.80p | Automatic Execution |
08:19:34 - 19-Dec-25 |
| Sell* | 4 | 61.672p | Ordinary |
15:59:48 - 18-Dec-25 |
| Buy* | 4,000 | 62.101p | Ordinary |
15:56:52 - 18-Dec-25 |
| Buy* | 395 | 62.20p | Automatic Execution |
15:03:38 - 18-Dec-25 |
| Buy* | 338 | 62.40p | SI Trade |
15:00:01 - 18-Dec-25 |
| Buy* | 4 | 62.20p | SI Trade |
15:00:01 - 18-Dec-25 |
| Buy* | 2 | 62.20p | SI Trade |
15:00:00 - 18-Dec-25 |
| Unknown* | 21,552 | 61.60p | Ordinary |
11:15:29 - 18-Dec-25 |
| Sell* | 3,665 | 61.60p | Automatic Execution |
11:14:19 - 18-Dec-25 |
| Sell* | 9,500 | 61.60p | Automatic Execution |
11:14:19 - 18-Dec-25 |
| Sell* | 9,500 | 61.80p | Automatic Execution |
11:14:12 - 18-Dec-25 |
| Sell* | 800 | 61.80p | Automatic Execution |
11:14:12 - 18-Dec-25 |
| Buy* | 2,000 | 63.00p | Automatic Execution |
09:40:38 - 18-Dec-25 |
| Sell* | 623 | 61.60p | Automatic Execution |
08:18:04 - 18-Dec-25 |
| Sell* | 367 | 61.856p | Ordinary |
08:01:47 - 18-Dec-25 |
| Buy* | 4,188 | 63.20p | Automatic Execution |
16:14:44 - 17-Dec-25 |
| Buy* | 812 | 63.00p | Automatic Execution |
16:14:44 - 17-Dec-25 |
| Buy* | 9 | 62.856p | Ordinary |
16:01:09 - 17-Dec-25 |
| Unknown* | 0 | 63.00p | SI Trade |
14:55:06 - 17-Dec-25 |
| Buy* | 2 | 63.00p | Automatic Execution |
14:55:06 - 17-Dec-25 |
| Buy* | 432 | 63.00p | Automatic Execution |
14:37:05 - 17-Dec-25 |
| Unknown* | 0 | 62.00p | SI Trade |
13:07:10 - 17-Dec-25 |
| Sell* | 1,271 | 62.00p | Automatic Execution |
13:07:10 - 17-Dec-25 |
| Sell* | 96 | 62.224p | Ordinary |
11:21:12 - 17-Dec-25 |
| Sell* | 2,233 | 63.00p | Automatic Execution |
11:08:10 - 17-Dec-25 |
| Sell* | 3,196 | 63.00p | Automatic Execution |
11:06:20 - 17-Dec-25 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
09:55:49 - 17-Dec-25 |
| Unknown* | 25,000 | 63.00p | Negotiated Trade |
09:22:20 - 17-Dec-25 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
09:19:24 - 17-Dec-25 |
| Sell* | 1,774 | 63.20p | Automatic Execution |
09:19:24 - 17-Dec-25 |
| Sell* | 1,776 | 63.20p | Automatic Execution |
09:07:28 - 17-Dec-25 |
| Buy* | 10,100 | 63.00p | Automatic Execution |
09:05:54 - 17-Dec-25 |
| Buy* | 9,500 | 62.80p | Automatic Execution |
09:05:30 - 17-Dec-25 |
| Buy* | 1,806 | 62.80p | Automatic Execution |
09:05:30 - 17-Dec-25 |
| Buy* | 9,500 | 62.60p | Automatic Execution |
09:05:25 - 17-Dec-25 |
| Buy* | 750 | 62.60p | Automatic Execution |
09:05:25 - 17-Dec-25 |
| Buy* | 1,815 | 62.40p | Automatic Execution |
09:05:21 - 17-Dec-25 |
| Buy* | 3,000 | 62.00p | Automatic Execution |
09:03:26 - 17-Dec-25 |
| Sell* | 402 | 61.00p | Automatic Execution |
08:04:02 - 17-Dec-25 |
| Buy* | 30 | 61.856p | Ordinary |
16:12:45 - 16-Dec-25 |
| Sell* | 7,000 | 61.20p | Automatic Execution |
14:17:15 - 16-Dec-25 |
| Buy* | 62 | 62.00p | Automatic Execution |
14:00:16 - 16-Dec-25 |
| Buy* | 30 | 62.00p | SI Trade |
13:54:59 - 16-Dec-25 |
| Buy* | 3 | 62.00p | SI Trade |
13:46:03 - 16-Dec-25 |
| Sell* | 1 | 60.80p | Automatic Execution |
10:34:14 - 16-Dec-25 |
| Sell* | 9,500 | 61.00p | Automatic Execution |
09:35:25 - 16-Dec-25 |
| Sell* | 1,393 | 61.128p | Ordinary |
09:35:20 - 16-Dec-25 |
| Sell* | 5,000 | 61.16p | Ordinary |
09:28:36 - 16-Dec-25 |
| Buy* | 1 | 61.78p | Suspected BUY Trade |
08:47:21 - 16-Dec-25 |
| Buy* | 4 | 61.832p | Ordinary |
08:32:05 - 16-Dec-25 |
| Buy* | 10,000 | 61.435p | Ordinary |
16:03:10 - 15-Dec-25 |
| Sell* | 50,000 | 61.20p | Automatic Execution |
15:34:02 - 15-Dec-25 |
| Buy* | 1,000 | 62.40p | Automatic Execution |
11:18:57 - 15-Dec-25 |
| Buy* | 803 | 62.235p | Ordinary |
10:30:14 - 15-Dec-25 |
| Buy* | 3,668 | 62.40p | SI Trade |
10:22:40 - 15-Dec-25 |
| Buy* | 2,063 | 62.40p | Automatic Execution |
10:22:40 - 15-Dec-25 |
| Buy* | 863 | 62.40p | Automatic Execution |
10:22:40 - 15-Dec-25 |
| Buy* | 39 | 62.28p | Ordinary |
09:21:09 - 15-Dec-25 |
| Buy* | 688 | 62.40p | Automatic Execution |
15:28:40 - 12-Dec-25 |
| Buy* | 35 | 62.60p | Automatic Execution |
15:28:26 - 12-Dec-25 |
| Sell* | 109 | 61.928p | Ordinary |
13:04:50 - 12-Dec-25 |
| Sell* | 222 | 61.928p | Ordinary |
13:04:49 - 12-Dec-25 |
| Unknown* | 200 | 62.51723p | SI Trade Currency Conversion |
11:15:30 - 12-Dec-25 |
| Unknown* | 300 | 62.51723p | SI Trade Currency Conversion |
11:14:01 - 12-Dec-25 |
| Sell* | 5,088 | 61.592p | Ordinary |
10:53:41 - 12-Dec-25 |
| Buy* | 70 | 62.60p | Automatic Execution |
09:36:47 - 12-Dec-25 |
| Buy* | 84 | 62.60p | Automatic Execution |
14:53:07 - 11-Dec-25 |
| Buy* | 5 | 62.60p | SI Trade |
14:53:07 - 11-Dec-25 |
| Buy* | 1,431 | 62.60p | Automatic Execution |
13:44:00 - 11-Dec-25 |
| Buy* | 1,805 | 62.40p | Automatic Execution |
13:44:00 - 11-Dec-25 |
| Buy* | 9,500 | 62.40p | Automatic Execution |
13:43:55 - 11-Dec-25 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
13:10:28 - 11-Dec-25 |
| Buy* | 4,000 | 62.672p | Ordinary |
10:19:52 - 11-Dec-25 |
| Sell* | 2,617 | 62.096p | Ordinary |
09:09:22 - 11-Dec-25 |
| Buy* | 42 | 62.60p | Automatic Execution |
08:51:05 - 11-Dec-25 |
| Buy* | 5,000 | 62.376p | Ordinary |
08:05:06 - 11-Dec-25 |
| Buy* | 11 | 62.48p | Ordinary |
15:37:50 - 10-Dec-25 |
| Buy* | 5,000 | 61.60p | Automatic Execution |
14:39:28 - 10-Dec-25 |
| Buy* | 5,000 | 61.60p | Automatic Execution |
14:39:19 - 10-Dec-25 |
| Sell* | 7,405 | 61.392p | Ordinary |
14:09:01 - 10-Dec-25 |
| Buy* | 59 | 62.40p | Automatic Execution |
13:55:48 - 10-Dec-25 |
| Sell* | 9,999 | 61.224p | Ordinary |
11:17:58 - 10-Dec-25 |
| Buy* | 159 | 62.456p | Ordinary |
08:31:08 - 10-Dec-25 |
| Buy* | 118 | 62.60p | Automatic Execution |
08:07:36 - 10-Dec-25 |
| Buy* | 9,500 | 62.40p | Automatic Execution |
16:09:12 - 09-Dec-25 |
| Buy* | 5,000 | 62.24p | Ordinary |
16:09:02 - 09-Dec-25 |
| Sell* | 2,500 | 61.56p | Ordinary |
16:04:32 - 09-Dec-25 |
| Buy* | 71 | 62.60p | Automatic Execution |
15:31:58 - 09-Dec-25 |
| Buy* | 2,500 | 62.24p | Ordinary |
14:33:15 - 09-Dec-25 |
| Sell* | 1,376,322 | 61.00p | Negotiated Trade |
13:23:22 - 09-Dec-25 |
| Sell* | 2,646,000 | 61.00p | Negotiated Trade |
13:22:43 - 09-Dec-25 |
| Sell* | 4,854,000 | 61.00p | Negotiated Trade |
13:21:55 - 09-Dec-25 |
| Sell* | 7,500,000 | 61.00p | Negotiated Trade |
13:21:36 - 09-Dec-25 |
| Unknown* | -7,500,000 | 61.40p | Correction OTC Trade |
13:21:36 - 09-Dec-25 |
| Unknown* | 7,500,000 | 61.40p | OTC Trade |
13:21:36 - 09-Dec-25 |
| Unknown* | -7,500,000 | 61.00p | Correction Negotiated Trade |
13:21:36 - 09-Dec-25 |
| Buy* | 1,000 | 62.056p | Ordinary |
10:56:05 - 09-Dec-25 |
| Buy* | 71 | 62.40p | Automatic Execution |
09:16:57 - 09-Dec-25 |
| Sell* | 6,916 | 61.00p | Automatic Execution |
08:28:23 - 09-Dec-25 |
| Buy* | 7,175 | 62.40p | Suspected BUY Trade |
08:00:20 - 09-Dec-25 |
| Buy* | 116 | 63.00p | Automatic Execution |
14:12:03 - 08-Dec-25 |
| Sell* | 266 | 62.496p | Ordinary |
13:34:04 - 08-Dec-25 |
| Sell* | 5,655 | 62.4528p | Ordinary |
10:17:36 - 08-Dec-25 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
09:52:00 - 08-Dec-25 |
| Sell* | 9,000 | 62.40p | Automatic Execution |
09:32:43 - 08-Dec-25 |
| Sell* | 3 | 62.72p | Ordinary |
08:43:05 - 08-Dec-25 |
| Sell* | 1,767 | 63.00p | Automatic Execution |
08:11:53 - 08-Dec-25 |
| Sell* | 58 | 63.00p | Automatic Execution |
08:11:53 - 08-Dec-25 |
| 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 |