| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 67.755p | Negotiated Trade |
15:47:05 - 08-Dec-25 |
| Buy* | 67 | 67.94p | Ordinary |
15:46:32 - 08-Dec-25 |
| Buy* | 3 | 68.10p | SI Trade |
15:37:09 - 08-Dec-25 |
| Buy* | 422 | 68.14p | Ordinary |
15:35:06 - 08-Dec-25 |
| Sell* | 7,785 | 67.80p | Automatic Execution |
15:34:59 - 08-Dec-25 |
| Buy* | 20 | 68.20p | SI Trade |
15:31:57 - 08-Dec-25 |
| Buy* | 25,000 | 68.568p | SI Trade |
15:29:42 - 08-Dec-25 |
| Sell* | 776 | 68.00p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Sell* | 8,800 | 68.00p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Buy* | 15 | 68.00p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Buy* | 250 | 68.00p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Buy* | 6,700 | 67.90p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Buy* | 1,459 | 67.90p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Buy* | 7,000 | 67.80p | Automatic Execution |
15:29:12 - 08-Dec-25 |
| Buy* | 25,000 | 68.0367p | Ordinary |
15:28:28 - 08-Dec-25 |
| Buy* | 1,284 | 67.70p | Automatic Execution |
15:27:59 - 08-Dec-25 |
| Buy* | 1,005 | 67.50p | Automatic Execution |
15:27:59 - 08-Dec-25 |
| Buy* | 1,500 | 67.50p | Automatic Execution |
15:27:36 - 08-Dec-25 |
| Buy* | 289 | 67.50p | Automatic Execution |
15:27:36 - 08-Dec-25 |
| Buy* | 3,745 | 67.60p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 2,380 | 67.50p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 218 | 67.50p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 1,081 | 67.50p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 419 | 67.50p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 5,981 | 67.50p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 519 | 67.50p | Automatic Execution |
15:27:20 - 08-Dec-25 |
| Buy* | 5,909 | 67.48p | Ordinary |
15:27:15 - 08-Dec-25 |
| Sell* | 100 | 67.20p | SI Trade |
15:26:52 - 08-Dec-25 |
| Sell* | 1,400 | 67.10p | Automatic Execution |
15:26:52 - 08-Dec-25 |
| Buy* | 50 | 67.50p | SI Trade |
15:26:51 - 08-Dec-25 |
| Buy* | 2,000 | 67.60p | SI Trade |
15:26:51 - 08-Dec-25 |
| Sell* | 812 | 67.30p | Automatic Execution |
15:26:49 - 08-Dec-25 |
| Sell* | 49 | 67.30p | Automatic Execution |
15:26:49 - 08-Dec-25 |
| Sell* | 1,004 | 67.30p | Automatic Execution |
15:26:49 - 08-Dec-25 |
| Sell* | 1,500 | 67.30p | Automatic Execution |
15:26:49 - 08-Dec-25 |
| Sell* | 3,800 | 67.50p | Automatic Execution |
15:26:49 - 08-Dec-25 |
| Sell* | 61 | 67.70p | Automatic Execution |
15:25:31 - 08-Dec-25 |
| Sell* | 1 | 67.70p | Automatic Execution |
15:25:31 - 08-Dec-25 |
| Sell* | 477 | 67.811p | Negotiated Trade |
15:18:55 - 08-Dec-25 |
| Buy* | 1,000 | 67.955p | Ordinary |
15:16:14 - 08-Dec-25 |
| Sell* | 10,000 | 67.803p | SI Trade |
15:13:30 - 08-Dec-25 |
| Sell* | 3,693 | 67.807p | SI Trade |
15:12:51 - 08-Dec-25 |
| Unknown* | 0 | 67.57582p | SI Trade Currency Conversion |
15:12:31 - 08-Dec-25 |
| Sell* | 30 | 67.50p | SI Trade |
15:10:22 - 08-Dec-25 |
| Buy* | 15 | 68.00p | SI Trade |
15:09:09 - 08-Dec-25 |
| Sell* | 8 | 67.70p | SI Trade |
15:03:52 - 08-Dec-25 |
| Buy* | 3,636 | 68.00p | Automatic Execution |
15:02:39 - 08-Dec-25 |
| Sell* | 729 | 68.00p | Automatic Execution |
15:02:36 - 08-Dec-25 |
| Sell* | 14,494 | 68.00p | Automatic Execution |
15:02:36 - 08-Dec-25 |
| Sell* | 4,777 | 68.00p | Automatic Execution |
15:02:36 - 08-Dec-25 |
| Sell* | 1,261 | 67.80p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Sell* | 2,095 | 67.80p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Sell* | 19,439 | 68.00p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Buy* | 2,130 | 67.90p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Buy* | 334 | 67.80p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Buy* | 1,005 | 67.80p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Buy* | 2,092 | 67.80p | Automatic Execution |
15:02:26 - 08-Dec-25 |
| Buy* | 2,964 | 67.74p | Ordinary |
15:02:12 - 08-Dec-25 |
| Sell* | 187 | 67.60p | Automatic Execution |
15:01:31 - 08-Dec-25 |
| Buy* | 14 | 67.90p | SI Trade |
15:01:25 - 08-Dec-25 |
| Sell* | 1,195 | 67.70p | Automatic Execution |
15:01:24 - 08-Dec-25 |
| Sell* | 1 | 67.70p | Automatic Execution |
15:01:24 - 08-Dec-25 |
| Buy* | 16 | 68.10p | SI Trade |
14:59:59 - 08-Dec-25 |
| Buy* | 726 | 68.04p | Ordinary |
14:49:53 - 08-Dec-25 |
| Sell* | 1,220 | 67.851p | Negotiated Trade |
14:47:05 - 08-Dec-25 |
| Sell* | 176 | 68.00p | Automatic Execution |
14:46:04 - 08-Dec-25 |
| Sell* | 1,669 | 68.00p | Automatic Execution |
14:46:04 - 08-Dec-25 |
| Sell* | 1,500 | 68.00p | Automatic Execution |
14:46:04 - 08-Dec-25 |
| Sell* | 3,010 | 68.10p | Automatic Execution |
14:46:02 - 08-Dec-25 |
| Sell* | 7,600 | 68.10p | Automatic Execution |
14:46:02 - 08-Dec-25 |
| Sell* | 223 | 68.40p | Automatic Execution |
14:46:02 - 08-Dec-25 |
| Sell* | 100 | 68.40p | Automatic Execution |
14:46:02 - 08-Dec-25 |
| Buy* | 55 | 68.40p | Automatic Execution |
14:43:14 - 08-Dec-25 |
| Unknown* | 3,389 | 68.20p | SI Trade |
14:42:42 - 08-Dec-25 |
| Buy* | 28,500 | 68.8262p | Ordinary |
14:42:24 - 08-Dec-25 |
| Sell* | 454 | 68.20p | Automatic Execution |
14:42:06 - 08-Dec-25 |
| Buy* | 7,303 | 68.34p | Ordinary |
14:38:28 - 08-Dec-25 |
| Sell* | 302 | 68.06p | Ordinary |
14:38:18 - 08-Dec-25 |
| Buy* | 27 | 68.40p | SI Trade |
14:35:14 - 08-Dec-25 |
| Buy* | 1 | 68.40p | SI Trade |
14:31:31 - 08-Dec-25 |
| Buy* | 1 | 68.40p | SI Trade |
14:31:05 - 08-Dec-25 |
| Buy* | 3 | 68.40p | SI Trade |
14:31:05 - 08-Dec-25 |
| Buy* | 6 | 68.40p | SI Trade |
14:31:05 - 08-Dec-25 |
| Sell* | 1,500 | 68.00p | Automatic Execution |
14:30:32 - 08-Dec-25 |
| Buy* | 10 | 68.40p | SI Trade |
14:30:23 - 08-Dec-25 |
| Buy* | 553 | 68.40p | SI Trade |
14:30:23 - 08-Dec-25 |
| Sell* | 6,000 | 68.173p | SI Trade |
14:30:12 - 08-Dec-25 |
| Sell* | 18 | 68.00p | SI Trade |
14:28:33 - 08-Dec-25 |
| Buy* | 2,498 | 68.40p | Ordinary |
14:28:19 - 08-Dec-25 |
| Buy* | 7,353 | 68.21p | SI Trade |
14:26:43 - 08-Dec-25 |
| Buy* | 3,730 | 68.212p | Suspected BUY Trade |
14:24:13 - 08-Dec-25 |
| Buy* | 3,344 | 68.34p | Ordinary |
14:22:41 - 08-Dec-25 |
| Sell* | 113 | 68.00p | Automatic Execution |
14:20:12 - 08-Dec-25 |
| Buy* | 1 | 68.50p | SI Trade |
14:19:53 - 08-Dec-25 |
| Sell* | 1,166 | 68.10p | Automatic Execution |
14:18:43 - 08-Dec-25 |
| Buy* | 17 | 68.60p | SI Trade |
14:16:00 - 08-Dec-25 |
| Buy* | 14 | 68.60p | SI Trade |
14:16:00 - 08-Dec-25 |
| Buy* | 2 | 68.60p | SI Trade |
14:07:37 - 08-Dec-25 |
| Sell* | 42 | 68.273p | Negotiated Trade |
14:06:10 - 08-Dec-25 |
| Buy* | 2,471 | 68.54p | Ordinary |
13:54:39 - 08-Dec-25 |
| Buy* | 5 | 68.525p | Ordinary |
13:51:54 - 08-Dec-25 |
| Sell* | 500 | 68.50p | Automatic Execution |
13:51:37 - 08-Dec-25 |
| Sell* | 1,479 | 68.3132p | Ordinary |
13:48:14 - 08-Dec-25 |
| Sell* | 2,000 | 68.2562p | Ordinary |
13:41:01 - 08-Dec-25 |
| Buy* | 958 | 68.30p | Automatic Execution |
13:36:25 - 08-Dec-25 |
| Buy* | 6,410 | 68.30p | Automatic Execution |
13:36:25 - 08-Dec-25 |
| Buy* | 84 | 68.30p | Automatic Execution |
13:36:25 - 08-Dec-25 |
| Sell* | 2 | 68.00p | SI Trade |
13:36:00 - 08-Dec-25 |
| Buy* | 16 | 68.30p | SI Trade |
13:36:00 - 08-Dec-25 |
| Buy* | 1 | 68.30p | SI Trade |
13:34:40 - 08-Dec-25 |
| Buy* | 6 | 68.30p | Automatic Execution |
13:34:40 - 08-Dec-25 |
| Sell* | 440 | 68.20p | Automatic Execution |
13:34:40 - 08-Dec-25 |
| Sell* | 321 | 68.20p | Automatic Execution |
13:34:40 - 08-Dec-25 |
| Sell* | 112 | 68.20p | Automatic Execution |
13:33:33 - 08-Dec-25 |
| Buy* | 5 | 68.50p | SI Trade |
13:33:32 - 08-Dec-25 |
| Buy* | 450 | 68.525p | Ordinary |
13:28:25 - 08-Dec-25 |
| Sell* | 1,200 | 68.10p | Ordinary |
13:27:18 - 08-Dec-25 |
| Unknown* | 1,200 | 68.10p | OTC Trade |
13:27:18 - 08-Dec-25 |
| Sell* | 300 | 68.10p | SI Trade |
13:27:18 - 08-Dec-25 |
| Unknown* | 1,200 | 68.10p | OTC Trade |
13:27:18 - 08-Dec-25 |
| Buy* | 3,000 | 68.5996p | Ordinary |
13:27:14 - 08-Dec-25 |
| Buy* | 100 | 68.60p | SI Trade |
13:14:06 - 08-Dec-25 |
| Buy* | 13,111 | 68.594p | Ordinary |
13:13:56 - 08-Dec-25 |
| Sell* | 1,439 | 68.313p | Ordinary |
13:11:06 - 08-Dec-25 |
| Sell* | 942 | 68.10p | Automatic Execution |
13:11:05 - 08-Dec-25 |
| Sell* | 600 | 68.10p | Automatic Execution |
13:11:05 - 08-Dec-25 |
| Sell* | 750 | 68.10p | SI Trade |
13:09:16 - 08-Dec-25 |
| Buy* | 18 | 68.50p | SI Trade |
13:09:16 - 08-Dec-25 |
| Sell* | 44,127 | 68.213p | SI Trade |
13:05:35 - 08-Dec-25 |
| Buy* | 942 | 68.267p | Ordinary |
13:03:27 - 08-Dec-25 |
| Unknown* | 800 | 67.75055p | SI Trade Currency Conversion |
13:02:56 - 08-Dec-25 |
| Sell* | 993 | 68.00p | Automatic Execution |
12:59:44 - 08-Dec-25 |
| Sell* | 628 | 68.00p | Automatic Execution |
12:59:44 - 08-Dec-25 |
| Buy* | 29,225 | 68.4992p | Ordinary |
12:55:02 - 08-Dec-25 |
| Buy* | 1 | 68.40p | SI Trade |
12:53:43 - 08-Dec-25 |
| Sell* | 1,720 | 68.00p | Automatic Execution |
12:53:43 - 08-Dec-25 |
| Sell* | 38 | 68.00p | Automatic Execution |
12:53:43 - 08-Dec-25 |
| Sell* | 7,600 | 68.20p | Automatic Execution |
12:44:17 - 08-Dec-25 |
| Sell* | 10 | 67.90p | Automatic Execution |
12:44:13 - 08-Dec-25 |
| Sell* | 7,600 | 68.00p | Automatic Execution |
12:44:13 - 08-Dec-25 |
| Sell* | 1,462 | 68.092p | Ordinary |
12:42:44 - 08-Dec-25 |
| Buy* | 1,107 | 68.40p | Automatic Execution |
12:42:28 - 08-Dec-25 |
| Buy* | 3,800 | 68.10p | Automatic Execution |
12:42:28 - 08-Dec-25 |
| Buy* | 787 | 68.10p | Automatic Execution |
12:42:28 - 08-Dec-25 |
| Buy* | 1,572 | 68.10p | Automatic Execution |
12:42:28 - 08-Dec-25 |
| Buy* | 1,628 | 68.10p | Automatic Execution |
12:42:28 - 08-Dec-25 |
| Buy* | 5 | 68.10p | Automatic Execution |
12:42:28 - 08-Dec-25 |
| Buy* | 3,000 | 68.052p | Ordinary |
12:41:44 - 08-Dec-25 |
| Sell* | 2 | 67.70p | SI Trade |
12:40:54 - 08-Dec-25 |
| Buy* | 30 | 68.10p | SI Trade |
12:40:54 - 08-Dec-25 |
| Buy* | 2,921 | 68.052p | Ordinary |
12:35:36 - 08-Dec-25 |
| Unknown* | 100 | 67.48846p | SI Trade Currency Conversion |
12:30:48 - 08-Dec-25 |
| Buy* | 100,000 | 68.302p | Suspected BUY Trade |
12:25:52 - 08-Dec-25 |
| Buy* | 1,452 | 68.04p | Ordinary |
12:25:09 - 08-Dec-25 |
| Buy* | 150 | 68.04p | Ordinary |
12:24:35 - 08-Dec-25 |
| Buy* | 5 | 68.04p | Ordinary |
12:23:05 - 08-Dec-25 |
| Sell* | 500 | 67.8724p | Ordinary |
12:22:34 - 08-Dec-25 |
| Sell* | 19,620 | 67.882p | Ordinary |
12:18:00 - 08-Dec-25 |
| Buy* | 2,000 | 68.064p | Suspected BUY Trade |
12:16:53 - 08-Dec-25 |
| Sell* | 177 | 67.70p | SI Trade |
12:11:49 - 08-Dec-25 |
| Buy* | 30 | 68.10p | SI Trade |
12:11:49 - 08-Dec-25 |
| Buy* | 2,936 | 68.10p | SI Trade |
12:07:34 - 08-Dec-25 |
| Sell* | 499 | 67.70p | Ordinary |
12:04:04 - 08-Dec-25 |
| Unknown* | 120 | 67.70p | OTC Trade |
12:04:04 - 08-Dec-25 |
| Sell* | 120 | 67.70p | SI Trade |
12:04:04 - 08-Dec-25 |
| Unknown* | 499 | 67.70p | OTC Trade |
12:04:04 - 08-Dec-25 |
| Sell* | 949 | 67.60p | Automatic Execution |
12:01:39 - 08-Dec-25 |
| Sell* | 968 | 67.60p | Automatic Execution |
12:01:39 - 08-Dec-25 |
| Sell* | 9,450 | 68.00p | Automatic Execution |
11:59:19 - 08-Dec-25 |
| Sell* | 2,299 | 68.00p | Automatic Execution |
11:59:19 - 08-Dec-25 |
| Buy* | 251 | 68.00p | Automatic Execution |
11:59:19 - 08-Dec-25 |
| Buy* | 14,724 | 67.852p | Ordinary |
11:55:04 - 08-Dec-25 |
| Buy* | 42 | 67.843p | Ordinary |
11:54:13 - 08-Dec-25 |
| Buy* | 656 | 67.90p | Automatic Execution |
11:54:05 - 08-Dec-25 |
| Unknown* | 5,000 | 68.01264p | SI Trade Currency Conversion |
11:53:59 - 08-Dec-25 |
| Sell* | 3,277 | 67.6724p | Ordinary |
11:53:43 - 08-Dec-25 |
| Sell* | 60 | 67.575p | Ordinary |
11:53:34 - 08-Dec-25 |
| Buy* | 1,661 | 67.751p | Ordinary |
11:53:23 - 08-Dec-25 |
| Buy* | 563 | 67.70p | Automatic Execution |
11:52:53 - 08-Dec-25 |
| Buy* | 2,331 | 67.70p | Automatic Execution |
11:52:53 - 08-Dec-25 |
| Buy* | 1,002 | 67.70p | Automatic Execution |
11:52:53 - 08-Dec-25 |
| Buy* | 12,500 | 67.5539p | Ordinary |
11:51:59 - 08-Dec-25 |
| Buy* | 12 | 67.70p | SI Trade |
11:51:58 - 08-Dec-25 |
| Buy* | 25 | 67.70p | SI Trade |
11:51:58 - 08-Dec-25 |
| Buy* | 72 | 67.80p | SI Trade |
11:51:48 - 08-Dec-25 |
| Buy* | 1,000 | 67.80p | SI Trade |
11:51:48 - 08-Dec-25 |
| Buy* | 1 | 67.80p | SI Trade |
11:51:48 - 08-Dec-25 |
| Buy* | 58 | 68.10p | SI Trade |
11:51:48 - 08-Dec-25 |
| Buy* | 10 | 68.10p | SI Trade |
11:51:48 - 08-Dec-25 |
| Sell* | 153 | 67.40p | Automatic Execution |
11:51:48 - 08-Dec-25 |
| Sell* | 2,275 | 67.40p | Automatic Execution |
11:51:48 - 08-Dec-25 |
| Sell* | 44 | 67.50p | Automatic Execution |
11:51:48 - 08-Dec-25 |
| Sell* | 709 | 67.70p | Automatic Execution |
11:51:48 - 08-Dec-25 |
| Sell* | 3,091 | 67.70p | Automatic Execution |
11:51:48 - 08-Dec-25 |
| Buy* | 1,000 | 67.936p | Ordinary |
11:50:26 - 08-Dec-25 |
| Buy* | 973 | 68.10p | SI Trade |
11:44:10 - 08-Dec-25 |
| Buy* | 2,883 | 68.00p | Ordinary |
11:43:20 - 08-Dec-25 |
| Sell* | 80 | 67.70p | SI Trade |
11:43:19 - 08-Dec-25 |
| Buy* | 50 | 68.00p | SI Trade |
11:43:19 - 08-Dec-25 |
| Buy* | 15 | 68.00p | SI Trade |
11:43:19 - 08-Dec-25 |