| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 67.50p | SI Trade |
13:50:10 - 30-Dec-25 |
| Buy* | 25 | 69.50p | Automatic Execution |
11:51:10 - 30-Dec-25 |
| Buy* | 4 | 69.50p | SI Trade |
11:39:27 - 30-Dec-25 |
| Buy* | 2,000 | 67.00p | Automatic Execution |
11:39:27 - 30-Dec-25 |
| Buy* | 319 | 67.50p | Suspected BUY Trade |
16:35:26 - 29-Dec-25 |
| Buy* | 142 | 68.50p | Automatic Execution |
16:08:27 - 29-Dec-25 |
| Buy* | 1,000 | 69.50p | Automatic Execution |
15:50:22 - 29-Dec-25 |
| Buy* | 420 | 67.50p | Automatic Execution |
15:50:17 - 29-Dec-25 |
| Buy* | 1,445 | 68.9187p | Ordinary |
15:50:08 - 29-Dec-25 |
| Buy* | 20 | 67.50p | Automatic Execution |
15:06:07 - 29-Dec-25 |
| Sell* | 60 | 67.50p | Automatic Execution |
14:30:17 - 29-Dec-25 |
| Unknown* | 200 | 68.50p | OTC Trade |
12:40:29 - 29-Dec-25 |
| Unknown* | 200 | 68.50p | OTC Trade |
12:40:29 - 29-Dec-25 |
| Buy* | 200 | 68.50p | Ordinary |
12:40:28 - 29-Dec-25 |
| Buy* | 7,798 | 70.00p | Suspected BUY Trade |
12:35:22 - 24-Dec-25 |
| Buy* | 90 | 69.50p | SI Trade |
16:11:53 - 23-Dec-25 |
| Buy* | 1,200 | 69.50p | Automatic Execution |
16:11:45 - 23-Dec-25 |
| Buy* | 829 | 69.50p | Suspected BUY Trade |
15:53:23 - 23-Dec-25 |
| Sell* | 2,000 | 72.00p | Automatic Execution |
15:45:22 - 23-Dec-25 |
| Sell* | 2,000 | 72.50p | Automatic Execution |
15:45:22 - 23-Dec-25 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
15:45:22 - 23-Dec-25 |
| Sell* | 100 | 74.50p | Automatic Execution |
14:57:51 - 23-Dec-25 |
| Sell* | 600 | 74.50p | Automatic Execution |
14:57:50 - 23-Dec-25 |
| Sell* | 100 | 74.50p | Automatic Execution |
14:57:50 - 23-Dec-25 |
| Sell* | 2,000 | 75.00p | Automatic Execution |
12:45:33 - 23-Dec-25 |
| Buy* | 5,000 | 80.50p | Ordinary |
12:41:32 - 23-Dec-25 |
| Sell* | 16,600 | 76.00p | Automatic Execution |
12:02:31 - 23-Dec-25 |
| Sell* | 2,000 | 76.00p | Automatic Execution |
12:02:31 - 23-Dec-25 |
| Sell* | 400 | 78.50p | Automatic Execution |
12:02:31 - 23-Dec-25 |
| Buy* | 12 | 80.50p | SI Trade |
09:34:07 - 23-Dec-25 |
| Buy* | 581 | 80.225p | Ordinary |
08:00:23 - 23-Dec-25 |
| Buy* | 40 | 80.50p | SI Trade |
16:17:33 - 22-Dec-25 |
| Buy* | 3,098 | 80.6809p | Ordinary |
15:39:40 - 22-Dec-25 |
| Buy* | 3,472 | 80.71p | Ordinary |
14:47:34 - 22-Dec-25 |
| Sell* | 1,683 | 77.00p | Automatic Execution |
11:57:51 - 22-Dec-25 |
| Sell* | 588 | 77.00p | Automatic Execution |
11:57:51 - 22-Dec-25 |
| Sell* | 581 | 78.00p | Automatic Execution |
11:57:51 - 22-Dec-25 |
| Sell* | 2,000 | 78.00p | Automatic Execution |
11:57:51 - 22-Dec-25 |
| Buy* | 2,415 | 82.2996p | Ordinary |
10:29:02 - 22-Dec-25 |
| Sell* | 1,030 | 78.00p | Automatic Execution |
16:26:50 - 19-Dec-25 |
| Buy* | 6,000 | 74.50p | Suspected BUY Trade |
15:44:32 - 19-Dec-25 |
| Sell* | 300 | 68.50p | Automatic Execution |
15:29:27 - 19-Dec-25 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
14:38:21 - 19-Dec-25 |
| Buy* | 2,000 | 68.50p | Automatic Execution |
14:38:17 - 19-Dec-25 |
| Buy* | 2,000 | 68.00p | Automatic Execution |
14:38:17 - 19-Dec-25 |
| Buy* | 2,000 | 68.50p | Automatic Execution |
14:38:17 - 19-Dec-25 |
| Buy* | 1,546 | 67.50p | Automatic Execution |
14:37:21 - 19-Dec-25 |
| Buy* | 14,320 | 67.50p | Automatic Execution |
14:36:40 - 19-Dec-25 |
| Unknown* | 5,000 | 64.50p | Ordinary |
14:14:09 - 19-Dec-25 |
| Buy* | 2,102 | 64.50p | Automatic Execution |
14:13:55 - 19-Dec-25 |
| Buy* | 3 | 65.00p | SI Trade |
14:07:44 - 19-Dec-25 |
| Buy* | 30 | 65.00p | SI Trade |
14:07:44 - 19-Dec-25 |
| Sell* | 2,000 | 63.00p | Automatic Execution |
14:06:22 - 19-Dec-25 |
| Sell* | 2,000 | 68.00p | Automatic Execution |
14:52:03 - 18-Dec-25 |
| Sell* | 2,000 | 68.00p | Automatic Execution |
14:52:03 - 18-Dec-25 |
| Buy* | 30 | 68.50p | SI Trade |
14:51:57 - 18-Dec-25 |
| Buy* | 7 | 68.50p | SI Trade |
14:51:57 - 18-Dec-25 |
| Buy* | 1 | 68.50p | SI Trade |
14:51:57 - 18-Dec-25 |
| Sell* | 18,627 | 68.50p | Automatic Execution |
14:51:57 - 18-Dec-25 |
| Sell* | 2,000 | 68.50p | Automatic Execution |
14:51:57 - 18-Dec-25 |
| Sell* | 100 | 69.00p | Automatic Execution |
14:46:31 - 18-Dec-25 |
| Sell* | 200 | 69.00p | Automatic Execution |
14:40:25 - 18-Dec-25 |
| Sell* | 100 | 69.50p | Automatic Execution |
14:40:25 - 18-Dec-25 |
| Sell* | 800 | 69.50p | Automatic Execution |
14:40:25 - 18-Dec-25 |
| Sell* | 100 | 69.50p | Automatic Execution |
14:40:25 - 18-Dec-25 |
| Sell* | 100 | 69.50p | Automatic Execution |
14:40:25 - 18-Dec-25 |
| Sell* | 100 | 69.00p | Automatic Execution |
14:40:25 - 18-Dec-25 |
| Sell* | 100 | 69.50p | Automatic Execution |
14:40:12 - 18-Dec-25 |
| Sell* | 17,500 | 69.50p | Automatic Execution |
14:00:54 - 18-Dec-25 |
| Buy* | 27 | 74.725p | Ordinary |
15:35:00 - 16-Dec-25 |
| Buy* | 4 | 75.00p | SI Trade |
14:22:34 - 16-Dec-25 |
| Sell* | 4,768 | 69.50p | Automatic Execution |
13:30:45 - 15-Dec-25 |
| Buy* | 2 | 72.00p | SI Trade |
09:44:38 - 15-Dec-25 |
| Buy* | 2,000 | 75.00p | Suspected BUY Trade |
16:35:07 - 12-Dec-25 |
| Buy* | 18,000 | 74.00p | Automatic Execution |
14:33:08 - 12-Dec-25 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
14:33:08 - 12-Dec-25 |
| Buy* | 10,000 | 73.50p | Automatic Execution |
14:22:18 - 12-Dec-25 |
| Buy* | 4,000 | 74.50p | Automatic Execution |
09:04:48 - 12-Dec-25 |
| Buy* | 4,000 | 74.50p | Ordinary |
09:04:38 - 12-Dec-25 |
| Buy* | 668 | 74.225p | Ordinary |
08:45:39 - 12-Dec-25 |
| Sell* | 1,978 | 69.00p | Ordinary |
08:02:27 - 12-Dec-25 |
| Buy* | 40 | 74.50p | SI Trade |
15:45:46 - 11-Dec-25 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
15:44:32 - 11-Dec-25 |
| Unknown* | 0 | 74.00p | SI Trade |
15:44:16 - 11-Dec-25 |
| Sell* | 2,000 | 74.50p | Automatic Execution |
15:44:16 - 11-Dec-25 |
| Sell* | 2,000 | 74.50p | Automatic Execution |
15:44:16 - 11-Dec-25 |
| Sell* | 2,000 | 76.00p | Automatic Execution |
15:44:16 - 11-Dec-25 |
| Buy* | 1,105 | 80.50p | Ordinary |
14:34:14 - 11-Dec-25 |
| Buy* | 1,242 | 80.50p | Ordinary |
14:13:03 - 11-Dec-25 |
| Buy* | 622 | 80.275p | Ordinary |
10:28:23 - 11-Dec-25 |
| 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 |