| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 971 | 65.40p | Suspected BUY Trade |
12:35:15 - 24-Dec-25 |
| Sell* | 281 | 64.60p | Automatic Execution |
12:04:24 - 24-Dec-25 |
| Buy* | 10,690 | 64.63p | Suspected BUY Trade |
11:28:37 - 24-Dec-25 |
| Buy* | 1 | 65.47p | Ordinary |
11:00:50 - 24-Dec-25 |
| Buy* | 20 | 65.60p | SI Trade |
10:51:57 - 24-Dec-25 |
| Sell* | 1,021 | 65.60p | Automatic Execution |
09:08:25 - 24-Dec-25 |
| Sell* | 3,235 | 65.60p | Automatic Execution |
09:08:25 - 24-Dec-25 |
| Unknown* | 1,000 | 65.74011p | Currency Conversion OTC Trade |
08:58:21 - 24-Dec-25 |
| Sell* | 1,000 | 65.648p | Negotiated Trade |
08:39:47 - 24-Dec-25 |
| Buy* | 18,092 | 65.80p | Automatic Execution |
08:35:06 - 24-Dec-25 |
| Buy* | 5,000 | 65.80p | Automatic Execution |
08:35:06 - 24-Dec-25 |
| Buy* | 5,000 | 65.80p | Automatic Execution |
08:35:06 - 24-Dec-25 |
| Buy* | 6,892 | 65.80p | Automatic Execution |
08:34:55 - 24-Dec-25 |
| Buy* | 5,000 | 65.80p | Automatic Execution |
08:34:55 - 24-Dec-25 |
| Sell* | 504 | 65.40p | Ordinary |
08:15:08 - 24-Dec-25 |
| Buy* | 3 | 65.60p | SI Trade |
08:02:04 - 24-Dec-25 |
| Sell* | 75,443 | 64.80p | Uncrossing Trade |
16:35:08 - 23-Dec-25 |
| Sell* | 1,651 | 65.40p | Automatic Execution |
16:28:20 - 23-Dec-25 |
| Buy* | 48 | 65.60p | Automatic Execution |
16:04:59 - 23-Dec-25 |
| Buy* | 2 | 65.40p | Automatic Execution |
16:04:59 - 23-Dec-25 |
| Buy* | 1,950 | 65.40p | Automatic Execution |
16:04:59 - 23-Dec-25 |
| Sell* | 1,950 | 64.60p | Automatic Execution |
15:46:38 - 23-Dec-25 |
| Sell* | 36 | 64.82p | Ordinary |
14:32:08 - 23-Dec-25 |
| Sell* | 20 | 64.40p | SI Trade |
13:58:41 - 23-Dec-25 |
| Unknown* | 2,057 | 64.90403p | Currency Conversion OTC Trade |
13:37:27 - 23-Dec-25 |
| Sell* | 3 | 64.62p | Ordinary |
13:29:57 - 23-Dec-25 |
| Buy* | 765 | 65.00p | SI Trade |
12:59:38 - 23-Dec-25 |
| Buy* | 2 | 65.00p | SI Trade |
12:38:22 - 23-Dec-25 |
| Buy* | 2,000 | 64.648p | Ordinary |
11:34:54 - 23-Dec-25 |
| Buy* | 1 | 64.80p | SI Trade |
11:05:12 - 23-Dec-25 |
| Sell* | 2,690 | 64.60p | Automatic Execution |
10:52:14 - 23-Dec-25 |
| Buy* | 1 | 64.80p | SI Trade |
10:51:34 - 23-Dec-25 |
| Sell* | 1 | 64.60p | SI Trade |
10:50:59 - 23-Dec-25 |
| Sell* | 2,500 | 64.60p | Ordinary |
10:50:55 - 23-Dec-25 |
| Sell* | 601 | 64.60p | Automatic Execution |
10:46:56 - 23-Dec-25 |
| Sell* | 698 | 64.60p | Automatic Execution |
10:46:56 - 23-Dec-25 |
| Buy* | 4,407 | 64.80p | Automatic Execution |
09:55:42 - 23-Dec-25 |
| Sell* | 9 | 64.40p | Automatic Execution |
09:55:25 - 23-Dec-25 |
| Buy* | 77 | 64.58p | Ordinary |
09:53:38 - 23-Dec-25 |
| Sell* | 12 | 64.20p | Automatic Execution |
09:50:59 - 23-Dec-25 |
| Sell* | 300 | 64.20p | Automatic Execution |
09:50:54 - 23-Dec-25 |
| Unknown* | 1,700 | 64.69103p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 1,373 | 64.69644p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 10,000 | 64.69773p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 1,125 | 64.72645p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 2,814 | 64.72645p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 1,508 | 64.72645p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 2,394 | 64.65933p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 115 | 64.6639p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 1,700 | 64.66412p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 12,898 | 64.66781p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Unknown* | 1,373 | 64.68734p | Currency Conversion OTC Trade |
08:42:39 - 23-Dec-25 |
| Buy* | 5,382 | 64.6996p | Ordinary |
08:34:06 - 23-Dec-25 |
| Sell* | 2 | 64.40p | SI Trade |
08:14:47 - 23-Dec-25 |
| Buy* | 76 | 64.80p | SI Trade |
08:00:40 - 23-Dec-25 |
| Sell* | 855 | 64.40p | Uncrossing Trade |
16:35:09 - 22-Dec-25 |
| Buy* | 1 | 64.80p | SI Trade |
15:59:42 - 22-Dec-25 |
| Sell* | 2,666 | 64.40p | Automatic Execution |
14:50:00 - 22-Dec-25 |
| Buy* | 1 | 64.80p | SI Trade |
14:30:53 - 22-Dec-25 |
| Sell* | 75 | 64.42p | Ordinary |
13:27:41 - 22-Dec-25 |
| Unknown* | 817 | 64.58917p | Currency Conversion OTC Trade |
13:00:26 - 22-Dec-25 |
| Unknown* | 8 | 64.58917p | Currency Conversion OTC Trade |
13:00:26 - 22-Dec-25 |
| Unknown* | 175 | 64.58917p | Currency Conversion OTC Trade |
13:00:26 - 22-Dec-25 |
| Buy* | 7 | 64.40p | Automatic Execution |
12:52:41 - 22-Dec-25 |
| Buy* | 3 | 64.40p | Automatic Execution |
12:52:41 - 22-Dec-25 |
| Sell* | 2 | 64.20p | Automatic Execution |
12:45:21 - 22-Dec-25 |
| Buy* | 13,598 | 64.20p | Automatic Execution |
12:25:57 - 22-Dec-25 |
| Sell* | 2,500 | 64.152p | Ordinary |
12:25:49 - 22-Dec-25 |
| Sell* | 11,098 | 64.152p | Ordinary |
12:18:35 - 22-Dec-25 |
| Buy* | 2 | 64.40p | SI Trade |
12:12:24 - 22-Dec-25 |
| Buy* | 4 | 64.40p | SI Trade |
11:34:32 - 22-Dec-25 |
| Unknown* | 3,500 | 64.41087p | Currency Conversion OTC Trade |
11:25:07 - 22-Dec-25 |
| Sell* | 7 | 64.03p | Ordinary |
11:09:36 - 22-Dec-25 |
| Buy* | 448 | 64.20p | Automatic Execution |
11:06:59 - 22-Dec-25 |
| Buy* | 5 | 64.20p | Automatic Execution |
10:58:18 - 22-Dec-25 |
| Buy* | 13,000 | 64.20p | Automatic Execution |
10:42:25 - 22-Dec-25 |
| Buy* | 3 | 64.20p | Automatic Execution |
10:42:25 - 22-Dec-25 |
| Sell* | 100 | 63.80p | SI Trade |
10:12:57 - 22-Dec-25 |
| Sell* | 8,000 | 64.00p | Automatic Execution |
10:12:57 - 22-Dec-25 |
| Sell* | 5,817 | 63.80p | Ordinary |
10:11:22 - 22-Dec-25 |
| Buy* | 8,000 | 64.048p | Ordinary |
10:07:25 - 22-Dec-25 |
| Buy* | 5,916 | 63.80p | Automatic Execution |
09:18:20 - 22-Dec-25 |
| Sell* | 2,747 | 63.80p | Automatic Execution |
09:18:20 - 22-Dec-25 |
| Sell* | 13,000 | 63.80p | Automatic Execution |
09:18:20 - 22-Dec-25 |
| Sell* | 19,500 | 63.7936p | Ordinary |
09:18:08 - 22-Dec-25 |
| Sell* | 2,247 | 63.74p | Ordinary |
08:46:58 - 22-Dec-25 |
| Sell* | 91 | 63.42p | Ordinary |
08:38:09 - 22-Dec-25 |
| Buy* | 18 | 63.754p | Suspected BUY Trade |
08:36:04 - 22-Dec-25 |
| Buy* | 3 | 63.777p | Suspected BUY Trade |
08:34:05 - 22-Dec-25 |
| Sell* | 4,000 | 63.5524p | Ordinary |
08:26:50 - 22-Dec-25 |
| Buy* | 5 | 63.80p | SI Trade |
08:14:02 - 22-Dec-25 |
| Unknown* | 436 | 64.7229p | Currency Conversion OTC Trade |
07:05:28 - 22-Dec-25 |
| Unknown* | 1,564 | 64.7229p | Currency Conversion OTC Trade |
07:05:28 - 22-Dec-25 |
| Unknown* | 65 | 64.67832p | Currency Conversion OTC Trade |
07:00:25 - 22-Dec-25 |
| Unknown* | 2,000 | 64.67832p | Currency Conversion OTC Trade |
07:00:25 - 22-Dec-25 |
| Unknown* | 577 | 64.67832p | Currency Conversion OTC Trade |
07:00:25 - 22-Dec-25 |
| Sell* | 14,175 | 64.80p | Uncrossing Trade |
16:35:11 - 19-Dec-25 |
| Sell* | 3 | 64.80p | Automatic Execution |
16:28:05 - 19-Dec-25 |
| Sell* | 1,950 | 64.80p | Automatic Execution |
16:24:48 - 19-Dec-25 |
| Sell* | 1,055 | 64.80p | Automatic Execution |
16:24:48 - 19-Dec-25 |
| Sell* | 994 | 65.00p | Automatic Execution |
16:14:00 - 19-Dec-25 |
| Sell* | 1,044 | 65.00p | Automatic Execution |
16:14:00 - 19-Dec-25 |
| Sell* | 18 | 65.00p | SI Trade |
16:04:43 - 19-Dec-25 |
| Unknown* | 175 | 65.60p | OTC Trade |
15:51:54 - 19-Dec-25 |
| Buy* | 200 | 65.60p | SI Trade |
15:26:00 - 19-Dec-25 |
| Sell* | 6,000 | 65.228p | Ordinary |
15:10:40 - 19-Dec-25 |
| Buy* | 5 | 65.60p | SI Trade |
15:07:30 - 19-Dec-25 |
| Sell* | 300 | 65.00p | Ordinary |
15:03:24 - 19-Dec-25 |
| Buy* | 841 | 65.20p | Automatic Execution |
14:59:44 - 19-Dec-25 |
| Buy* | 5,000 | 65.20p | Automatic Execution |
14:59:44 - 19-Dec-25 |
| Sell* | 1,608 | 65.00p | Automatic Execution |
14:59:25 - 19-Dec-25 |
| Sell* | 1,642 | 65.00p | Automatic Execution |
14:59:25 - 19-Dec-25 |
| Sell* | 3,250 | 65.00p | Automatic Execution |
14:59:25 - 19-Dec-25 |
| Sell* | 1,256 | 64.804p | Ordinary |
14:57:27 - 19-Dec-25 |
| Sell* | 5,400 | 65.18p | Ordinary |
14:51:56 - 19-Dec-25 |
| Buy* | 2 | 64.80p | SI Trade |
14:41:31 - 19-Dec-25 |
| Buy* | 1 | 64.80p | SI Trade |
14:33:02 - 19-Dec-25 |
| Buy* | 2,343 | 64.40p | Automatic Execution |
14:26:27 - 19-Dec-25 |
| Buy* | 2,795 | 64.40p | Automatic Execution |
14:26:27 - 19-Dec-25 |
| Buy* | 5 | 64.40p | SI Trade |
14:26:03 - 19-Dec-25 |
| Sell* | 8,187 | 64.00p | Automatic Execution |
13:56:00 - 19-Dec-25 |
| Buy* | 590 | 64.372p | Ordinary |
13:55:48 - 19-Dec-25 |
| Buy* | 4,982 | 64.60p | Automatic Execution |
13:33:15 - 19-Dec-25 |
| Buy* | 2,696 | 64.60p | Automatic Execution |
13:33:15 - 19-Dec-25 |
| Sell* | 8,955 | 64.20p | Automatic Execution |
13:27:32 - 19-Dec-25 |
| Buy* | 154 | 64.60p | SI Trade |
13:20:17 - 19-Dec-25 |
| Unknown* | 139 | 64.59263p | Currency Conversion OTC Trade |
13:00:25 - 19-Dec-25 |
| Buy* | 2,328 | 64.40p | Automatic Execution |
12:58:37 - 19-Dec-25 |
| Sell* | 2,600 | 64.00p | Automatic Execution |
12:55:18 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:55:18 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:55:18 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:55:17 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:54:49 - 19-Dec-25 |
| Sell* | 13,000 | 64.00p | Automatic Execution |
12:54:49 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:54:49 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:54:49 - 19-Dec-25 |
| Buy* | 1,176 | 64.00p | Automatic Execution |
12:54:42 - 19-Dec-25 |
| Buy* | 3,724 | 64.00p | Automatic Execution |
12:54:42 - 19-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
12:54:42 - 19-Dec-25 |
| Sell* | 3,018 | 64.40p | Automatic Execution |
12:49:03 - 19-Dec-25 |
| Unknown* | 1,779 | 65.03902p | Currency Conversion OTC Trade |
12:46:39 - 19-Dec-25 |
| Sell* | 7,277 | 64.80p | Automatic Execution |
11:49:53 - 19-Dec-25 |
| Buy* | 2 | 65.00p | SI Trade |
11:49:44 - 19-Dec-25 |
| Unknown* | 1,042 | 65.19526p | Currency Conversion OTC Trade |
11:49:16 - 19-Dec-25 |
| Unknown* | 843 | 65.19526p | Currency Conversion OTC Trade |
11:47:01 - 19-Dec-25 |
| Buy* | 1 | 64.963p | Suspected BUY Trade |
11:33:17 - 19-Dec-25 |
| Sell* | 7,547 | 64.80p | Automatic Execution |
11:08:43 - 19-Dec-25 |
| Buy* | 2,741 | 65.00p | Automatic Execution |
11:05:08 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:05:08 - 19-Dec-25 |
| Sell* | 13,000 | 65.00p | Automatic Execution |
11:04:38 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:04:37 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:03:35 - 19-Dec-25 |
| Buy* | 2,491 | 65.00p | Automatic Execution |
11:02:58 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:02:58 - 19-Dec-25 |
| Sell* | 10,557 | 65.00p | Automatic Execution |
11:02:07 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:02:07 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:01:52 - 19-Dec-25 |
| Sell* | 13,000 | 65.00p | Automatic Execution |
11:01:52 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
11:01:51 - 19-Dec-25 |
| Unknown* | 11,489 | 65.20p | OTC Trade |
10:30:16 - 19-Dec-25 |
| Unknown* | 4,211 | 65.00p | OTC Trade |
10:30:15 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
10:30:15 - 19-Dec-25 |
| Sell* | 8,047 | 64.80p | Automatic Execution |
10:24:00 - 19-Dec-25 |
| Sell* | 1,695 | 65.00p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Buy* | 2,291 | 65.00p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Sell* | 98 | 64.80p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Sell* | 8,411 | 64.80p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Sell* | 1,339 | 65.00p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Buy* | 2,786 | 65.00p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:59:44 - 19-Dec-25 |
| Sell* | 1,847 | 64.80p | Automatic Execution |
09:58:38 - 19-Dec-25 |
| Sell* | 10,018 | 65.00p | Automatic Execution |
09:58:38 - 19-Dec-25 |
| Sell* | 2,917 | 65.00p | Automatic Execution |
09:58:38 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:58:38 - 19-Dec-25 |
| Sell* | 12,935 | 65.00p | Automatic Execution |
09:58:38 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:58:38 - 19-Dec-25 |
| Sell* | 1,454 | 65.00p | Automatic Execution |
09:57:24 - 19-Dec-25 |
| Buy* | 1,933 | 65.00p | Automatic Execution |
09:57:24 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:57:24 - 19-Dec-25 |
| Buy* | 730 | 65.00p | Automatic Execution |
09:57:24 - 19-Dec-25 |
| Buy* | 2,661 | 65.00p | Automatic Execution |
09:56:50 - 19-Dec-25 |
| Buy* | 2,239 | 65.00p | Automatic Execution |
09:56:50 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:56:50 - 19-Dec-25 |
| Sell* | 5,665 | 64.80p | Automatic Execution |
09:53:02 - 19-Dec-25 |
| Sell* | 2,560 | 64.80p | Automatic Execution |
09:53:02 - 19-Dec-25 |
| Sell* | 1,710 | 65.00p | Automatic Execution |
09:53:02 - 19-Dec-25 |
| Buy* | 2,273 | 65.00p | Automatic Execution |
09:53:02 - 19-Dec-25 |
| Buy* | 96 | 65.00p | Automatic Execution |
09:53:02 - 19-Dec-25 |
| Buy* | 4 | 65.00p | Automatic Execution |
09:52:30 - 19-Dec-25 |
| Buy* | 4,867 | 65.00p | Automatic Execution |
09:52:30 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:52:30 - 19-Dec-25 |
| Sell* | 13,000 | 65.00p | Automatic Execution |
09:52:30 - 19-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
09:52:30 - 19-Dec-25 |
| Sell* | 13,000 | 65.00p | Automatic Execution |
09:52:30 - 19-Dec-25 |
| Sell* | 1,031 | 65.152p | Ordinary |
09:49:07 - 19-Dec-25 |
| Sell* | 860 | 65.00p | Ordinary |
09:43:22 - 19-Dec-25 |
| Unknown* | 3,596 | 65.61933p | Currency Conversion OTC Trade |
09:41:04 - 19-Dec-25 |
| Unknown* | 4,503 | 65.61933p | Currency Conversion OTC Trade |
09:39:52 - 19-Dec-25 |
| Unknown* | 4,535 | 65.61933p | Currency Conversion OTC Trade |
09:39:52 - 19-Dec-25 |