| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 67.40p | Automatic Execution |
12:10:55 - 24-Dec-25 |
| Buy* | 14 | 68.112p | Ordinary |
12:05:06 - 24-Dec-25 |
| Buy* | 47 | 68.20p | Automatic Execution |
11:59:19 - 24-Dec-25 |
| Sell* | 375 | 67.40p | Automatic Execution |
10:59:55 - 24-Dec-25 |
| Sell* | 23,566 | 67.40p | Ordinary |
10:55:22 - 24-Dec-25 |
| Sell* | 19 | 67.40p | Automatic Execution |
10:43:39 - 24-Dec-25 |
| Sell* | 7,500 | 67.40p | Automatic Execution |
09:38:49 - 24-Dec-25 |
| Sell* | 8,540 | 67.488p | Ordinary |
09:38:38 - 24-Dec-25 |
| Sell* | 25,000 | 67.416p | Ordinary |
09:22:57 - 24-Dec-25 |
| Buy* | 533 | 67.40p | Automatic Execution |
09:19:46 - 24-Dec-25 |
| Buy* | 13 | 67.236p | Suspected BUY Trade |
09:01:56 - 24-Dec-25 |
| Buy* | 1,000 | 67.396p | Ordinary |
08:27:20 - 24-Dec-25 |
| Sell* | 7,040 | 67.00p | Ordinary |
08:14:53 - 24-Dec-25 |
| Buy* | 881 | 67.20p | Automatic Execution |
08:10:28 - 24-Dec-25 |
| Buy* | 339 | 67.20p | Automatic Execution |
08:00:14 - 24-Dec-25 |
| Buy* | 120 | 67.20p | Suspected BUY Trade |
08:00:14 - 24-Dec-25 |
| Sell* | 277 | 67.20p | SI Trade |
16:35:27 - 23-Dec-25 |
| Sell* | 620 | 67.20p | SI Trade |
16:35:27 - 23-Dec-25 |
| Sell* | 1,741 | 67.20p | SI Trade |
16:35:27 - 23-Dec-25 |
| Sell* | 26,710 | 67.20p | Uncrossing Trade |
16:35:27 - 23-Dec-25 |
| Sell* | 168,359 | 67.00p | Automatic Execution |
15:42:40 - 23-Dec-25 |
| Sell* | 1,300 | 67.20p | Automatic Execution |
15:42:40 - 23-Dec-25 |
| Sell* | 2,765 | 67.20p | Automatic Execution |
15:42:40 - 23-Dec-25 |
| Sell* | 1,300 | 67.20p | Automatic Execution |
15:42:34 - 23-Dec-25 |
| Sell* | 2,544 | 67.20p | Automatic Execution |
15:42:34 - 23-Dec-25 |
| Buy* | 13,010 | 67.40p | Automatic Execution |
15:13:34 - 23-Dec-25 |
| Sell* | 7,728 | 67.40p | Automatic Execution |
15:13:34 - 23-Dec-25 |
| Sell* | 2,772 | 67.40p | Automatic Execution |
15:13:34 - 23-Dec-25 |
| Sell* | 9,459 | 67.40p | Automatic Execution |
15:13:34 - 23-Dec-25 |
| Sell* | 20,450 | 67.4612p | Ordinary |
15:13:27 - 23-Dec-25 |
| Sell* | 2,109 | 67.80p | Automatic Execution |
15:06:35 - 23-Dec-25 |
| Sell* | 698 | 67.80p | Automatic Execution |
15:06:35 - 23-Dec-25 |
| Sell* | 2 | 67.80p | Automatic Execution |
15:02:59 - 23-Dec-25 |
| Unknown* | 166,176 | 67.80p | Negotiated Trade |
14:59:37 - 23-Dec-25 |
| Sell* | 56 | 67.812p | Ordinary |
14:09:49 - 23-Dec-25 |
| Sell* | 206 | 67.812p | Ordinary |
14:08:48 - 23-Dec-25 |
| Sell* | 23 | 67.812p | Ordinary |
14:07:14 - 23-Dec-25 |
| Sell* | 674 | 67.812p | Ordinary |
14:04:44 - 23-Dec-25 |
| Sell* | 354 | 67.812p | Ordinary |
14:04:41 - 23-Dec-25 |
| Sell* | 1,409 | 67.80p | Automatic Execution |
13:43:44 - 23-Dec-25 |
| Sell* | 8,591 | 67.80p | Automatic Execution |
13:43:44 - 23-Dec-25 |
| Sell* | 10,970 | 67.91p | Ordinary |
13:37:24 - 23-Dec-25 |
| Sell* | 14,448 | 67.8722p | Ordinary |
12:45:26 - 23-Dec-25 |
| Sell* | 26,610 | 67.8888p | Ordinary |
12:45:12 - 23-Dec-25 |
| Unknown* | 67,309 | 68.00p | Ordinary |
12:37:21 - 23-Dec-25 |
| Buy* | 1,400 | 68.00p | Automatic Execution |
12:37:04 - 23-Dec-25 |
| Buy* | 16,200 | 68.00p | Automatic Execution |
12:37:04 - 23-Dec-25 |
| Buy* | 6,594 | 68.00p | Automatic Execution |
12:36:53 - 23-Dec-25 |
| Buy* | 1,928 | 68.00p | Automatic Execution |
12:36:53 - 23-Dec-25 |
| Buy* | 8,528 | 68.00p | Automatic Execution |
12:36:53 - 23-Dec-25 |
| Buy* | 5,099 | 68.00p | Automatic Execution |
12:36:53 - 23-Dec-25 |
| Buy* | 5,907 | 68.00p | Automatic Execution |
12:36:53 - 23-Dec-25 |
| Buy* | 17 | 67.978p | Ordinary |
12:04:49 - 23-Dec-25 |
| Sell* | 1,409 | 67.80p | Automatic Execution |
11:55:00 - 23-Dec-25 |
| Buy* | 13,243 | 67.9274p | Ordinary |
11:27:56 - 23-Dec-25 |
| Buy* | 24 | 67.91p | Ordinary |
09:59:37 - 23-Dec-25 |
| Sell* | 2,481 | 68.00p | Automatic Execution |
09:31:50 - 23-Dec-25 |
| Sell* | 10,000 | 68.00p | Automatic Execution |
09:31:50 - 23-Dec-25 |
| Sell* | 15,000 | 68.40p | Automatic Execution |
09:31:34 - 23-Dec-25 |
| Buy* | 2 | 68.7799p | Ordinary |
08:29:57 - 23-Dec-25 |
| Sell* | 3,000 | 68.11p | Ordinary |
08:13:34 - 23-Dec-25 |
| Sell* | 538 | 67.20p | Automatic Execution |
08:00:22 - 23-Dec-25 |
| Sell* | 3 | 67.20p | Uncrossing Trade |
08:00:22 - 23-Dec-25 |
| Buy* | 36,583 | 68.00p | Suspected BUY Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 5,000 | 67.80p | Automatic Execution |
16:14:41 - 22-Dec-25 |
| Sell* | 1 | 67.82p | Ordinary |
15:55:20 - 22-Dec-25 |
| Sell* | 6,030 | 67.9121p | Ordinary |
15:27:23 - 22-Dec-25 |
| Buy* | 5 | 68.48p | Ordinary |
15:12:36 - 22-Dec-25 |
| Sell* | 2,699 | 68.20p | Negotiated Trade |
14:39:05 - 22-Dec-25 |
| Buy* | 12,769 | 68.30p | Suspected BUY Trade |
14:32:59 - 22-Dec-25 |
| Buy* | 12,231 | 68.30p | Suspected BUY Trade |
14:32:58 - 22-Dec-25 |
| Buy* | 2,475 | 68.30p | Suspected BUY Trade |
14:32:45 - 22-Dec-25 |
| Buy* | 25,000 | 68.30p | Suspected BUY Trade |
14:32:44 - 22-Dec-25 |
| Unknown* | 163,568 | 68.80p | Ordinary |
14:31:35 - 22-Dec-25 |
| Sell* | 9 | 67.40p | SI Trade |
14:22:06 - 22-Dec-25 |
| Sell* | 140 | 67.2576p | Ordinary |
14:17:47 - 22-Dec-25 |
| Sell* | 26 | 67.2576p | Ordinary |
14:17:13 - 22-Dec-25 |
| Sell* | 12,943 | 67.20p | SI Trade |
14:15:55 - 22-Dec-25 |
| Sell* | 32 | 67.471p | Negotiated Trade |
14:06:52 - 22-Dec-25 |
| Sell* | 562 | 67.471p | Negotiated Trade |
14:06:41 - 22-Dec-25 |
| Sell* | 110 | 67.471p | Negotiated Trade |
14:06:34 - 22-Dec-25 |
| Buy* | 10,000 | 67.616p | Suspected BUY Trade |
12:37:54 - 22-Dec-25 |
| Buy* | 2,000 | 67.912p | Ordinary |
10:49:13 - 22-Dec-25 |
| Sell* | 867 | 67.418p | Negotiated Trade |
10:46:46 - 22-Dec-25 |
| Sell* | 7 | 67.20p | SI Trade |
10:45:22 - 22-Dec-25 |
| Buy* | 22,500 | 67.40p | Automatic Execution |
10:45:21 - 22-Dec-25 |
| Buy* | 14,840 | 67.356p | Ordinary |
10:45:18 - 22-Dec-25 |
| Buy* | 14,840 | 67.356p | Ordinary |
10:44:55 - 22-Dec-25 |
| Buy* | 10,000 | 67.20p | Automatic Execution |
10:42:16 - 22-Dec-25 |
| Buy* | 375 | 67.00p | Automatic Execution |
10:40:46 - 22-Dec-25 |
| Buy* | 10,000 | 67.00p | Automatic Execution |
10:40:46 - 22-Dec-25 |
| Buy* | 1,587 | 66.80p | Automatic Execution |
10:40:46 - 22-Dec-25 |
| Buy* | 14,934 | 66.9305p | Ordinary |
10:40:42 - 22-Dec-25 |
| Buy* | 14,934 | 66.9305p | Ordinary |
10:40:13 - 22-Dec-25 |
| Buy* | 10,000 | 67.00p | Automatic Execution |
10:39:48 - 22-Dec-25 |
| Buy* | 6,537 | 67.00p | Automatic Execution |
10:39:48 - 22-Dec-25 |
| Buy* | 1,588 | 66.80p | Automatic Execution |
10:39:48 - 22-Dec-25 |
| Buy* | 14,943 | 66.8907p | Ordinary |
10:39:44 - 22-Dec-25 |
| Buy* | 14,964 | 66.80p | Suspected BUY Trade |
10:39:14 - 22-Dec-25 |
| Buy* | 14,986 | 66.6992p | Ordinary |
10:38:48 - 22-Dec-25 |
| Buy* | 14,986 | 66.70p | Ordinary |
10:36:31 - 22-Dec-25 |
| Sell* | 9 | 66.00p | SI Trade |
10:00:12 - 22-Dec-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
09:40:53 - 22-Dec-25 |
| Buy* | 428 | 66.00p | Automatic Execution |
09:40:45 - 22-Dec-25 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
09:40:45 - 22-Dec-25 |
| Buy* | 10 | 65.80p | SI Trade |
09:26:23 - 22-Dec-25 |
| Unknown* | 2,025 | 65.50p | Negotiated Trade |
08:41:35 - 22-Dec-25 |
| Unknown* | 2,250 | 65.50p | Negotiated Trade |
08:41:31 - 22-Dec-25 |
| Sell* | 9,776 | 65.34p | Negotiated Trade |
08:39:59 - 22-Dec-25 |
| Buy* | 32,040 | 65.4999p | Ordinary |
08:37:24 - 22-Dec-25 |
| Buy* | 66 | 65.334p | Suspected BUY Trade |
08:26:49 - 22-Dec-25 |
| Buy* | 4 | 65.80p | SI Trade |
08:15:57 - 22-Dec-25 |
| Sell* | 53,331 | 65.00p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 1,758 | 65.00p | Automatic Execution |
16:28:30 - 19-Dec-25 |
| Buy* | 523 | 65.00p | Automatic Execution |
16:28:22 - 19-Dec-25 |
| Buy* | 679 | 64.60p | Automatic Execution |
16:18:22 - 19-Dec-25 |
| Sell* | 637 | 64.20p | Automatic Execution |
16:11:35 - 19-Dec-25 |
| Sell* | 1,638 | 64.20p | Automatic Execution |
16:07:04 - 19-Dec-25 |
| Sell* | 1 | 64.212p | Ordinary |
15:55:05 - 19-Dec-25 |
| Sell* | 10,000 | 64.80p | Automatic Execution |
15:53:58 - 19-Dec-25 |
| Sell* | 5,091 | 65.00p | Automatic Execution |
15:49:50 - 19-Dec-25 |
| Sell* | 14,755 | 65.156p | Ordinary |
15:49:23 - 19-Dec-25 |
| Sell* | 801 | 65.00p | Automatic Execution |
15:46:05 - 19-Dec-25 |
| Sell* | 4,108 | 65.00p | Automatic Execution |
15:40:29 - 19-Dec-25 |
| Sell* | 226 | 65.20p | Automatic Execution |
15:20:11 - 19-Dec-25 |
| Sell* | 31,425 | 65.20p | Automatic Execution |
15:15:08 - 19-Dec-25 |
| Buy* | 14 | 65.71p | Ordinary |
15:11:47 - 19-Dec-25 |
| Sell* | 3,799 | 65.20p | Automatic Execution |
15:05:47 - 19-Dec-25 |
| Sell* | 13,925,485 | 64.00p | Negotiated Trade |
14:58:18 - 19-Dec-25 |
| Unknown* | -13,929,415 | 64.00p | Correction Negotiated Trade |
14:58:18 - 19-Dec-25 |
| Sell* | 13,929,415 | 64.00p | Negotiated Trade |
14:58:18 - 19-Dec-25 |
| Unknown* | 13,901,645 | 64.00p | Negotiated Trade |
14:58:18 - 19-Dec-25 |
| Unknown* | -13,925,485 | 64.00p | Correction Negotiated Trade |
14:58:18 - 19-Dec-25 |
| Sell* | 1,542 | 65.40p | Automatic Execution |
14:49:27 - 19-Dec-25 |
| Sell* | 45 | 65.40p | Automatic Execution |
14:38:58 - 19-Dec-25 |
| Sell* | 2,200 | 65.5566p | Ordinary |
14:37:50 - 19-Dec-25 |
| Buy* | 930 | 66.00p | Automatic Execution |
14:16:50 - 19-Dec-25 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
14:16:50 - 19-Dec-25 |
| Sell* | 140 | 65.556p | Ordinary |
14:14:00 - 19-Dec-25 |
| Sell* | 581 | 65.556p | Ordinary |
14:10:30 - 19-Dec-25 |
| Sell* | 32 | 65.556p | Ordinary |
14:09:10 - 19-Dec-25 |
| Sell* | 44 | 65.556p | Ordinary |
14:04:39 - 19-Dec-25 |
| Sell* | 1,817 | 65.556p | Ordinary |
14:04:37 - 19-Dec-25 |
| Sell* | 1,033 | 65.556p | Ordinary |
14:04:35 - 19-Dec-25 |
| Unknown* | 3,456 | 65.70p | SI Trade |
13:46:11 - 19-Dec-25 |
| Unknown* | 3,457 | 65.70p | SI Trade |
13:16:46 - 19-Dec-25 |
| Sell* | 1,000 | 65.688p | Negotiated Trade |
12:48:58 - 19-Dec-25 |
| Buy* | 15 | 65.80p | SI Trade |
11:36:56 - 19-Dec-25 |
| Sell* | 152 | 65.356p | Ordinary |
11:20:24 - 19-Dec-25 |
| Sell* | 3,551 | 65.20p | Automatic Execution |
11:08:37 - 19-Dec-25 |
| Sell* | 3,116 | 65.356p | Ordinary |
11:08:29 - 19-Dec-25 |
| Buy* | 3,456 | 65.80p | SI Trade |
10:58:31 - 19-Dec-25 |
| Sell* | 434 | 65.356p | Ordinary |
10:46:15 - 19-Dec-25 |
| Buy* | 1 | 65.662p | Suspected BUY Trade |
10:38:49 - 19-Dec-25 |
| Buy* | 151 | 65.80p | SI Trade |
10:29:36 - 19-Dec-25 |
| Sell* | 24,437 | 65.208p | Ordinary |
10:28:46 - 19-Dec-25 |
| Sell* | 461 | 65.208p | Ordinary |
09:02:28 - 19-Dec-25 |
| Sell* | 5,001 | 65.00p | Automatic Execution |
08:31:01 - 19-Dec-25 |
| Sell* | 4,999 | 65.00p | Automatic Execution |
08:31:01 - 19-Dec-25 |
| Unknown* | 50,000 | 65.00p | Ordinary |
08:30:56 - 19-Dec-25 |
| Sell* | 4,999 | 65.00p | Automatic Execution |
08:29:42 - 19-Dec-25 |
| Sell* | 60,000 | 65.00p | Automatic Execution |
08:29:42 - 19-Dec-25 |
| Sell* | 15,000 | 65.00p | Automatic Execution |
08:29:42 - 19-Dec-25 |
| Sell* | 10,000 | 65.00p | Automatic Execution |
08:29:40 - 19-Dec-25 |
| Sell* | 135,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 50,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 25,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 10,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 10,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 10,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 10,000 | 65.00p | Automatic Execution |
08:29:34 - 19-Dec-25 |
| Sell* | 35,635 | 65.40p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 610 | 65.40p | Automatic Execution |
16:27:29 - 18-Dec-25 |
| Buy* | 441 | 65.8328p | Ordinary |
16:22:34 - 18-Dec-25 |
| Sell* | 3,665 | 65.408p | Ordinary |
15:47:48 - 18-Dec-25 |
| Sell* | 108 | 65.20p | Automatic Execution |
15:29:03 - 18-Dec-25 |
| Sell* | 26,865 | 65.4088p | Ordinary |
15:09:54 - 18-Dec-25 |
| Sell* | 3,700 | 65.408p | Ordinary |
14:17:50 - 18-Dec-25 |
| Sell* | 891 | 65.20p | Automatic Execution |
14:10:18 - 18-Dec-25 |
| Sell* | 24,124 | 65.408p | Ordinary |
14:09:36 - 18-Dec-25 |
| Sell* | 65 | 65.408p | Ordinary |
14:06:50 - 18-Dec-25 |
| Unknown* | 150,000 | 65.00p | Negotiated Trade |
13:37:06 - 18-Dec-25 |
| Sell* | 30 | 65.408p | Ordinary |
13:16:36 - 18-Dec-25 |
| Sell* | 10,000 | 65.20p | Automatic Execution |
13:06:42 - 18-Dec-25 |
| Sell* | 693 | 65.00p | Automatic Execution |
12:35:18 - 18-Dec-25 |
| Sell* | 656 | 65.40p | Automatic Execution |
12:13:23 - 18-Dec-25 |
| Buy* | 12 | 66.20p | SI Trade |
12:07:19 - 18-Dec-25 |
| Sell* | 14,000 | 65.40p | Automatic Execution |
12:07:19 - 18-Dec-25 |
| Buy* | 16 | 66.20p | SI Trade |
09:50:11 - 18-Dec-25 |
| Sell* | 25 | 65.00p | SI Trade |
09:50:11 - 18-Dec-25 |
| Buy* | 30,000 | 66.00p | Ordinary |
08:48:16 - 18-Dec-25 |
| Buy* | 1,213 | 66.373p | Suspected BUY Trade |
08:03:31 - 18-Dec-25 |
| Sell* | 73,204 | 66.00p | Uncrossing Trade |
16:35:09 - 17-Dec-25 |
| Unknown* | 500,000 | 66.00p | Negotiated Trade |
16:30:22 - 17-Dec-25 |
| Sell* | 3 | 66.0001p | Ordinary |
16:25:50 - 17-Dec-25 |
| Buy* | 5 | 66.3999p | Ordinary |
16:24:01 - 17-Dec-25 |
| Sell* | 2,580 | 66.00p | Automatic Execution |
16:12:47 - 17-Dec-25 |
| Sell* | 7,420 | 66.00p | Automatic Execution |
16:12:41 - 17-Dec-25 |
| Sell* | 2,580 | 66.00p | Automatic Execution |
16:12:29 - 17-Dec-25 |
| Sell* | 16,296 | 66.00p | Automatic Execution |
16:12:29 - 17-Dec-25 |