| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 81.00p | Suspected BUY Trade |
08:00:00 - 11-Dec-25 |
| Buy* | 2 | 82.50p | SI Trade |
14:46:50 - 10-Dec-25 |
| Buy* | 5 | 82.50p | SI Trade |
14:46:50 - 10-Dec-25 |
| Sell* | 2,000 | 79.50p | Automatic Execution |
14:46:50 - 10-Dec-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
15:23:55 - 09-Dec-25 |
| Sell* | 43 | 81.00p | SI Trade |
15:15:38 - 09-Dec-25 |
| Sell* | 2,000 | 83.00p | Automatic Execution |
15:15:38 - 09-Dec-25 |
| Buy* | 1 | 89.00p | SI Trade |
12:17:58 - 09-Dec-25 |
| Sell* | 1,302 | 84.00p | Automatic Execution |
12:17:38 - 09-Dec-25 |
| Buy* | 400 | 90.175p | Ordinary |
10:25:08 - 09-Dec-25 |
| Buy* | 10 | 90.175p | Ordinary |
08:47:43 - 09-Dec-25 |
| Unknown* | -250,000 | 87.15554p | Correction Currency Conversion OTC Trade |
16:22:40 - 08-Dec-25 |
| Unknown* | 250,000 | 87.08109p | Currency Conversion OTC Trade |
16:22:40 - 08-Dec-25 |
| Buy* | 923 | 89.50p | Automatic Execution |
15:04:23 - 08-Dec-25 |
| Buy* | 4,688 | 89.00p | Automatic Execution |
15:04:23 - 08-Dec-25 |
| Buy* | 5,611 | 89.0264p | Ordinary |
15:04:10 - 08-Dec-25 |
| Buy* | 2,000 | 86.00p | Automatic Execution |
14:59:06 - 08-Dec-25 |
| Sell* | 2,034 | 82.50p | Automatic Execution |
14:35:12 - 08-Dec-25 |
| Unknown* | 0 | 89.00p | SI Trade |
14:35:09 - 08-Dec-25 |
| Buy* | 291 | 89.00p | Automatic Execution |
14:35:09 - 08-Dec-25 |
| Buy* | 19 | 89.00p | SI Trade |
14:35:09 - 08-Dec-25 |
| Sell* | 2,000 | 82.50p | Automatic Execution |
14:35:09 - 08-Dec-25 |
| Sell* | 3,150 | 83.00p | Automatic Execution |
14:35:09 - 08-Dec-25 |
| Sell* | 1,276 | 84.50p | Ordinary |
14:05:55 - 08-Dec-25 |
| Buy* | 1,788 | 85.50p | Automatic Execution |
15:31:11 - 05-Dec-25 |
| Buy* | 2,000 | 85.50p | Automatic Execution |
15:31:11 - 05-Dec-25 |
| Buy* | 2,000 | 85.50p | Automatic Execution |
15:31:11 - 05-Dec-25 |
| Buy* | 2,712 | 85.00p | Automatic Execution |
15:31:11 - 05-Dec-25 |
| Buy* | 2,400 | 83.50p | Automatic Execution |
15:03:38 - 05-Dec-25 |
| Buy* | 2,000 | 82.00p | Automatic Execution |
15:03:38 - 05-Dec-25 |
| Buy* | 4,335 | 82.7544p | Ordinary |
15:02:54 - 05-Dec-25 |
| Sell* | 2,000 | 80.50p | Automatic Execution |
13:29:13 - 05-Dec-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
13:29:02 - 05-Dec-25 |
| Buy* | 1 | 87.50p | SI Trade |
13:28:44 - 05-Dec-25 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
13:28:44 - 05-Dec-25 |
| Sell* | 10,000 | 81.065p | Ordinary |
13:20:14 - 05-Dec-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:02:26 - 05-Dec-25 |
| Sell* | 103 | 81.07p | Ordinary |
10:12:50 - 04-Dec-25 |
| Sell* | 1,819 | 81.50p | Automatic Execution |
10:09:52 - 04-Dec-25 |
| Sell* | 2,885 | 82.00p | Automatic Execution |
09:03:41 - 04-Dec-25 |
| Buy* | 2,200 | 88.00p | Automatic Execution |
08:03:41 - 04-Dec-25 |
| Buy* | 2,265 | 88.00p | Ordinary |
08:03:05 - 04-Dec-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:53:38 - 03-Dec-25 |
| Buy* | 1 | 88.50p | SI Trade |
08:51:16 - 03-Dec-25 |
| Sell* | 381 | 82.00p | Ordinary |
08:04:26 - 02-Dec-25 |
| Buy* | 93 | 87.70p | Ordinary |
08:00:13 - 02-Dec-25 |
| Buy* | 2 | 88.00p | SI Trade |
15:33:41 - 01-Dec-25 |
| Sell* | 5,681 | 88.00p | Automatic Execution |
14:25:49 - 01-Dec-25 |
| Buy* | 1,150 | 88.00p | Ordinary |
16:07:24 - 28-Nov-25 |
| Buy* | 2 | 88.00p | SI Trade |
16:06:55 - 28-Nov-25 |
| Buy* | 400 | 87.80p | Ordinary |
15:48:36 - 28-Nov-25 |
| Buy* | 1,978 | 88.00p | Ordinary |
14:46:49 - 28-Nov-25 |
| Buy* | 895 | 87.80p | Ordinary |
14:35:46 - 28-Nov-25 |
| Buy* | 564 | 87.80p | Ordinary |
11:58:00 - 28-Nov-25 |
| Buy* | 2 | 88.00p | SI Trade |
09:11:31 - 28-Nov-25 |
| Buy* | 1 | 88.00p | SI Trade |
11:27:00 - 26-Nov-25 |
| Sell* | 1,000 | 88.50p | Automatic Execution |
09:01:25 - 26-Nov-25 |
| Buy* | 1,530 | 89.00p | Automatic Execution |
09:01:21 - 26-Nov-25 |
| Buy* | 2,000 | 88.50p | Automatic Execution |
09:01:09 - 26-Nov-25 |
| Buy* | 2,000 | 88.00p | Automatic Execution |
09:01:09 - 26-Nov-25 |
| Buy* | 5,000 | 88.227p | Ordinary |
09:00:54 - 26-Nov-25 |
| Sell* | 10 | 81.07p | Ordinary |
08:59:47 - 26-Nov-25 |
| Sell* | 2,239 | 82.07p | Ordinary |
08:56:57 - 26-Nov-25 |
| Sell* | 2,056 | 82.01p | Ordinary |
08:02:50 - 26-Nov-25 |
| Buy* | 10 | 88.50p | SI Trade |
16:18:45 - 25-Nov-25 |
| Sell* | 420 | 84.50p | Automatic Execution |
15:14:05 - 25-Nov-25 |
| Buy* | 1,582 | 87.50p | Automatic Execution |
14:19:24 - 25-Nov-25 |
| Buy* | 566 | 87.50p | Ordinary |
14:18:59 - 25-Nov-25 |
| Sell* | 48 | 83.04p | Ordinary |
11:30:16 - 25-Nov-25 |
| Buy* | 1 | 87.00p | SI Trade |
10:44:31 - 25-Nov-25 |
| Buy* | 5 | 87.00p | SI Trade |
10:44:31 - 25-Nov-25 |
| Buy* | 50 | 87.00p | Automatic Execution |
10:44:21 - 25-Nov-25 |
| Buy* | 8 | 87.50p | Automatic Execution |
09:42:24 - 25-Nov-25 |
| Buy* | 8,225 | 86.00p | Automatic Execution |
09:27:22 - 25-Nov-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
09:15:07 - 25-Nov-25 |
| Sell* | 2,000 | 85.50p | Automatic Execution |
09:15:07 - 25-Nov-25 |
| Sell* | 2,000 | 86.00p | Automatic Execution |
09:14:34 - 25-Nov-25 |
| Sell* | 1,109 | 86.00p | Ordinary |
08:05:02 - 25-Nov-25 |
| Buy* | 2,221 | 89.50p | Ordinary |
08:04:55 - 25-Nov-25 |
| Buy* | 1 | 89.50p | SI Trade |
08:04:53 - 25-Nov-25 |
| Sell* | 279 | 88.50p | Automatic Execution |
08:04:46 - 25-Nov-25 |
| Buy* | 280 | 90.00p | Automatic Execution |
16:29:27 - 24-Nov-25 |
| Buy* | 314 | 90.00p | Automatic Execution |
16:29:27 - 24-Nov-25 |
| Buy* | 13 | 90.00p | SI Trade |
16:29:27 - 24-Nov-25 |
| Buy* | 14 | 90.00p | Automatic Execution |
15:39:38 - 24-Nov-25 |
| Buy* | 1,903 | 90.00p | Automatic Execution |
14:47:17 - 24-Nov-25 |
| Buy* | 850 | 90.00p | Ordinary |
13:29:54 - 24-Nov-25 |
| Buy* | 10 | 91.00p | SI Trade |
09:08:47 - 24-Nov-25 |
| Buy* | 1 | 91.00p | SI Trade |
09:08:47 - 24-Nov-25 |
| Buy* | 10 | 91.00p | SI Trade |
09:08:47 - 24-Nov-25 |
| Buy* | 1,053 | 94.50p | Ordinary |
08:04:52 - 24-Nov-25 |
| Sell* | 1,500 | 91.00p | Automatic Execution |
16:36:24 - 21-Nov-25 |
| Buy* | 67 | 91.00p | Suspected BUY Trade |
16:35:24 - 21-Nov-25 |
| Buy* | 1,030 | 91.00p | Suspected BUY Trade |
15:57:37 - 21-Nov-25 |
| Buy* | 1,500 | 95.00p | Ordinary |
15:27:31 - 21-Nov-25 |
| Unknown* | 1,500 | 95.00p | OTC Trade |
15:27:31 - 21-Nov-25 |
| Unknown* | 1,500 | 95.00p | OTC Trade |
15:27:31 - 21-Nov-25 |
| Sell* | 6,047 | 93.04p | Ordinary |
14:07:24 - 21-Nov-25 |
| Sell* | 2,000 | 96.50p | Automatic Execution |
12:56:37 - 21-Nov-25 |
| Sell* | 1,579 | 97.00p | Automatic Execution |
12:56:34 - 21-Nov-25 |
| Sell* | 248 | 97.00p | Automatic Execution |
12:56:34 - 21-Nov-25 |
| Sell* | 2,000 | 98.00p | Automatic Execution |
12:56:34 - 21-Nov-25 |
| Sell* | 1,450 | 98.50p | Automatic Execution |
12:56:08 - 21-Nov-25 |
| Sell* | 1,579 | 98.50p | Automatic Execution |
12:55:49 - 21-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:52:53 - 21-Nov-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:08:26 - 21-Nov-25 |
| Buy* | 2,000 | 105.00p | Automatic Execution |
08:08:18 - 21-Nov-25 |
| Buy* | 2,885 | 104.00p | Automatic Execution |
08:08:18 - 21-Nov-25 |
| Buy* | 316 | 107.00p | Automatic Execution |
16:29:32 - 19-Nov-25 |
| Sell* | 396 | 103.00p | Automatic Execution |
14:34:14 - 19-Nov-25 |
| Sell* | 99 | 103.00p | Automatic Execution |
14:34:14 - 19-Nov-25 |
| Sell* | 2,000 | 105.00p | Automatic Execution |
14:34:14 - 19-Nov-25 |
| Buy* | 20 | 110.00p | SI Trade |
16:29:29 - 18-Nov-25 |
| Buy* | 183 | 110.00p | Automatic Execution |
16:29:29 - 18-Nov-25 |
| Sell* | 1,899 | 105.00p | Automatic Execution |
11:54:26 - 18-Nov-25 |
| Sell* | 2,629 | 105.36p | Ordinary |
15:36:12 - 17-Nov-25 |
| Buy* | 3 | 114.00p | SI Trade |
15:36:11 - 17-Nov-25 |
| Buy* | 5 | 114.00p | SI Trade |
15:36:11 - 17-Nov-25 |
| Sell* | 90 | 108.00p | Ordinary |
15:36:01 - 14-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
16:01:18 - 13-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
16:01:18 - 13-Nov-25 |
| Sell* | 395 | 112.00p | Automatic Execution |
15:48:54 - 12-Nov-25 |
| Sell* | 2,000 | 112.00p | Automatic Execution |
15:48:18 - 12-Nov-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
15:48:13 - 12-Nov-25 |
| Sell* | 19 | 112.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Buy* | 17 | 113.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Sell* | 2,000 | 113.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Sell* | 3,258 | 114.00p | Automatic Execution |
15:48:05 - 12-Nov-25 |
| Buy* | 43 | 114.00p | SI Trade |
14:38:05 - 12-Nov-25 |
| Buy* | 21 | 114.00p | SI Trade |
14:38:05 - 12-Nov-25 |
| Sell* | 2,995 | 114.00p | Automatic Execution |
14:38:05 - 12-Nov-25 |
| Buy* | 6 | 122.00p | SI Trade |
12:05:04 - 12-Nov-25 |
| Buy* | 1,634 | 121.9988p | Ordinary |
15:34:28 - 11-Nov-25 |
| Buy* | 1,982 | 115.00p | Automatic Execution |
15:10:17 - 11-Nov-25 |
| Buy* | 18 | 115.00p | Automatic Execution |
13:53:27 - 11-Nov-25 |
| Buy* | 2,234 | 114.00p | Automatic Execution |
11:54:19 - 11-Nov-25 |
| Buy* | 2,629 | 114.09p | Ordinary |
11:54:04 - 11-Nov-25 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
16:15:48 - 10-Nov-25 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
16:15:29 - 10-Nov-25 |
| Buy* | 1,000 | 112.00p | Automatic Execution |
16:15:19 - 10-Nov-25 |
| Buy* | 3,181 | 111.00p | Automatic Execution |
16:10:00 - 10-Nov-25 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
14:50:23 - 10-Nov-25 |
| Buy* | 1,994 | 109.00p | Automatic Execution |
14:50:23 - 10-Nov-25 |
| Sell* | 794 | 105.20p | Ordinary |
14:37:26 - 10-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:22:40 - 07-Nov-25 |
| Sell* | 1,145 | 105.00p | Automatic Execution |
16:22:40 - 07-Nov-25 |
| Buy* | 10 | 110.00p | SI Trade |
16:13:39 - 06-Nov-25 |
| Sell* | 10,000 | 107.00p | Ordinary |
15:56:21 - 06-Nov-25 |
| Sell* | 3,072 | 107.00p | Automatic Execution |
15:56:09 - 06-Nov-25 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
15:56:09 - 06-Nov-25 |
| Sell* | 2,885 | 108.00p | Automatic Execution |
15:55:49 - 06-Nov-25 |
| Sell* | 2,234 | 108.00p | Automatic Execution |
15:55:31 - 06-Nov-25 |
| Buy* | 3,359 | 114.00p | Automatic Execution |
14:44:23 - 04-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:43:56 - 04-Nov-25 |
| Buy* | 3,203 | 114.00p | Automatic Execution |
14:43:56 - 04-Nov-25 |
| Buy* | 2,885 | 114.00p | Automatic Execution |
14:43:01 - 04-Nov-25 |
| Buy* | 144 | 114.00p | Automatic Execution |
15:33:43 - 03-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:21:41 - 03-Nov-25 |
| Buy* | 30 | 114.00p | SI Trade |
14:40:57 - 03-Nov-25 |
| Sell* | 526 | 114.00p | Automatic Execution |
14:40:57 - 03-Nov-25 |
| Sell* | 74 | 114.00p | Automatic Execution |
14:40:56 - 03-Nov-25 |
| Sell* | 1,000 | 114.00p | Automatic Execution |
14:40:54 - 03-Nov-25 |
| Sell* | 300 | 114.00p | Automatic Execution |
14:40:54 - 03-Nov-25 |
| Sell* | 100 | 114.00p | Automatic Execution |
14:40:54 - 03-Nov-25 |
| Sell* | 2,302 | 115.00p | Automatic Execution |
14:40:53 - 03-Nov-25 |
| Sell* | 289 | 115.00p | Automatic Execution |
14:40:53 - 03-Nov-25 |
| Sell* | 100 | 115.00p | Automatic Execution |
14:40:53 - 03-Nov-25 |
| Sell* | 300 | 115.00p | Automatic Execution |
14:40:52 - 03-Nov-25 |
| Sell* | 100 | 115.00p | Automatic Execution |
14:40:52 - 03-Nov-25 |
| Sell* | 13 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 78 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 93 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 865 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 42 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
14:40:51 - 03-Nov-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
14:40:47 - 03-Nov-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
14:40:44 - 03-Nov-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
14:40:41 - 03-Nov-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
14:40:38 - 03-Nov-25 |
| Buy* | 172 | 124.00p | Automatic Execution |
14:40:36 - 03-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:40:33 - 03-Nov-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
14:40:33 - 03-Nov-25 |
| Unknown* | 1 | 124.00p | SI Trade |
08:03:55 - 03-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:03:55 - 03-Nov-25 |
| Buy* | 5 | 124.00p | SI Trade |
16:26:05 - 31-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:26:05 - 31-Oct-25 |
| Buy* | 4 | 124.00p | SI Trade |
08:26:49 - 31-Oct-25 |
| Buy* | 5 | 124.00p | SI Trade |
15:54:15 - 30-Oct-25 |
| Buy* | 5 | 124.00p | SI Trade |
14:34:52 - 30-Oct-25 |
| Sell* | 369 | 118.90p | Ordinary |
08:03:57 - 30-Oct-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:00:56 - 30-Oct-25 |
| Buy* | 2,000 | 125.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:04:01 - 29-Oct-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:04:01 - 29-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:28:02 - 29-Oct-25 |
| Unknown* | -1,000 | 127.00p | Correction Negotiated Trade |
17:15:03 - 28-Oct-25 |
| Unknown* | 1,000 | 127.00p | Negotiated Trade |
17:15:03 - 28-Oct-25 |
| Sell* | 3,403 | 118.00p | Automatic Execution |
16:03:20 - 28-Oct-25 |
| Buy* | 88 | 124.00p | Automatic Execution |
16:03:15 - 28-Oct-25 |
| Buy* | 88 | 124.00p | Automatic Execution |
16:03:15 - 28-Oct-25 |