| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 69.675p | Negotiated Trade |
09:46:38 - 19-Dec-25 |
| Buy* | 2,000 | 69.772p | Ordinary |
09:43:47 - 19-Dec-25 |
| Sell* | 185 | 69.619p | Negotiated Trade |
09:43:01 - 19-Dec-25 |
| Buy* | 300 | 70.00p | SI Trade |
09:35:27 - 19-Dec-25 |
| Buy* | 142 | 70.00p | SI Trade |
09:35:19 - 19-Dec-25 |
| Buy* | 14,322 | 69.7777p | Ordinary |
09:31:55 - 19-Dec-25 |
| Buy* | 936 | 70.00p | SI Trade |
09:30:00 - 19-Dec-25 |
| Sell* | 284 | 69.80p | Automatic Execution |
09:30:00 - 19-Dec-25 |
| Sell* | 146 | 69.80p | Automatic Execution |
09:30:00 - 19-Dec-25 |
| Sell* | 4,017 | 69.80p | Automatic Execution |
09:30:00 - 19-Dec-25 |
| Buy* | 1,350 | 70.00p | Automatic Execution |
09:29:50 - 19-Dec-25 |
| Buy* | 439 | 70.00p | Automatic Execution |
09:29:50 - 19-Dec-25 |
| Buy* | 3,958 | 70.00p | Automatic Execution |
09:29:36 - 19-Dec-25 |
| Sell* | 985 | 69.90p | SI Trade |
09:29:34 - 19-Dec-25 |
| Buy* | 171 | 70.00p | SI Trade |
09:29:34 - 19-Dec-25 |
| Buy* | 6,565 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 2,850 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Unknown* | 534 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 1,277 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 12,535 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 5,581 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 863 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 1,277 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 3,082 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 7,833 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 1,620 | 70.00p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 1,016 | 69.80p | Automatic Execution |
09:29:34 - 19-Dec-25 |
| Buy* | 2,874 | 69.611p | Suspected BUY Trade |
09:28:38 - 19-Dec-25 |
| Buy* | 709 | 69.776p | Ordinary |
09:28:23 - 19-Dec-25 |
| Sell* | 9,552 | 69.5714p | Ordinary |
09:27:27 - 19-Dec-25 |
| Buy* | 4,307 | 69.652p | Ordinary |
09:25:07 - 19-Dec-25 |
| Buy* | 736 | 69.652p | Ordinary |
09:22:51 - 19-Dec-25 |
| Buy* | 14,357 | 69.6516p | Ordinary |
09:22:00 - 19-Dec-25 |
| Buy* | 1,000 | 69.652p | Ordinary |
09:17:19 - 19-Dec-25 |
| Sell* | 452 | 69.528p | Negotiated Trade |
09:12:44 - 19-Dec-25 |
| Sell* | 5,000 | 69.571p | Negotiated Trade |
09:11:37 - 19-Dec-25 |
| Buy* | 215 | 69.652p | Ordinary |
09:09:28 - 19-Dec-25 |
| Buy* | 4,187 | 69.652p | Ordinary |
09:04:47 - 19-Dec-25 |
| Sell* | 7,681 | 69.444p | Negotiated Trade |
09:04:21 - 19-Dec-25 |
| Buy* | 41 | 69.652p | Ordinary |
09:02:54 - 19-Dec-25 |
| Buy* | 7,182 | 69.62p | Ordinary |
09:02:40 - 19-Dec-25 |
| Sell* | 149 | 69.60p | Automatic Execution |
09:02:37 - 19-Dec-25 |
| Buy* | 1,200 | 69.80p | Automatic Execution |
09:02:22 - 19-Dec-25 |
| Buy* | 538 | 69.80p | Automatic Execution |
09:02:18 - 19-Dec-25 |
| Buy* | 7,170 | 69.7298p | Ordinary |
09:00:49 - 19-Dec-25 |
| Sell* | 7,543 | 69.672p | Ordinary |
08:59:39 - 19-Dec-25 |
| Sell* | 6,469 | 69.672p | Ordinary |
08:58:46 - 19-Dec-25 |
| Sell* | 1,538 | 69.672p | Ordinary |
08:56:07 - 19-Dec-25 |
| Buy* | 1 | 70.00p | SI Trade |
08:54:51 - 19-Dec-25 |
| Buy* | 780 | 70.00p | SI Trade |
08:54:51 - 19-Dec-25 |
| Sell* | 112 | 70.00p | Automatic Execution |
08:38:59 - 19-Dec-25 |
| Sell* | 215 | 70.00p | SI Trade |
08:38:50 - 19-Dec-25 |
| Buy* | 8 | 70.60p | SI Trade |
08:38:50 - 19-Dec-25 |
| Sell* | 2,917 | 70.00p | Automatic Execution |
08:38:50 - 19-Dec-25 |
| Sell* | 2,023 | 70.00p | Automatic Execution |
08:38:50 - 19-Dec-25 |
| Buy* | 28 | 70.39p | Ordinary |
08:33:09 - 19-Dec-25 |
| Sell* | 1,358 | 70.278p | Negotiated Trade |
08:30:23 - 19-Dec-25 |
| Sell* | 1,300 | 70.00p | Ordinary |
08:27:46 - 19-Dec-25 |
| Unknown* | 1,300 | 70.00p | OTC Trade |
08:27:46 - 19-Dec-25 |
| Unknown* | 1,300 | 70.00p | OTC Trade |
08:27:46 - 19-Dec-25 |
| Buy* | 359 | 70.39p | Ordinary |
08:22:19 - 19-Dec-25 |
| Buy* | 14,206 | 70.39p | Ordinary |
08:18:46 - 19-Dec-25 |
| Sell* | 1,294 | 70.40p | Automatic Execution |
08:12:53 - 19-Dec-25 |
| Unknown* | 1,669 | 70.70p | SI Trade |
08:12:46 - 19-Dec-25 |
| Buy* | 7 | 71.00p | SI Trade |
08:12:46 - 19-Dec-25 |
| Buy* | 2 | 71.00p | SI Trade |
08:12:46 - 19-Dec-25 |
| Buy* | 1,435 | 70.80p | Automatic Execution |
08:12:46 - 19-Dec-25 |
| Buy* | 1,721 | 70.80p | Automatic Execution |
08:12:46 - 19-Dec-25 |
| Buy* | 4,100 | 70.80p | Automatic Execution |
08:12:46 - 19-Dec-25 |
| Sell* | 220 | 69.80p | SI Trade |
08:08:43 - 19-Dec-25 |
| Sell* | 152 | 70.088p | Ordinary |
08:04:01 - 19-Dec-25 |
| Sell* | 14,197 | 70.3992p | Ordinary |
08:03:31 - 19-Dec-25 |
| Sell* | 2,849 | 70.40p | Automatic Execution |
08:03:30 - 19-Dec-25 |
| Sell* | 1,024 | 70.40p | Automatic Execution |
08:03:30 - 19-Dec-25 |
| Unknown* | 40,000 | 70.897p | Negotiated Trade |
08:02:14 - 19-Dec-25 |
| Sell* | 100 | 70.90p | Ordinary |
08:02:05 - 19-Dec-25 |
| Sell* | 9,873 | 70.897p | Negotiated Trade |
08:00:57 - 19-Dec-25 |
| Sell* | 21,000 | 70.1688p | Ordinary |
08:00:32 - 19-Dec-25 |
| Sell* | 273 | 70.90p | Ordinary |
08:00:21 - 19-Dec-25 |
| Sell* | 64,286 | 70.40p | Uncrossing Trade |
16:35:17 - 18-Dec-25 |
| Buy* | 2,084 | 71.20p | Automatic Execution |
16:29:58 - 18-Dec-25 |
| Buy* | 2,036 | 70.80p | Automatic Execution |
16:29:58 - 18-Dec-25 |
| Sell* | 179 | 70.40p | Automatic Execution |
16:29:08 - 18-Dec-25 |
| Sell* | 348 | 70.60p | Automatic Execution |
16:28:08 - 18-Dec-25 |
| Sell* | 693 | 70.60p | Automatic Execution |
16:28:08 - 18-Dec-25 |
| Buy* | 631 | 70.80p | Automatic Execution |
16:28:08 - 18-Dec-25 |
| Buy* | 579 | 70.60p | Automatic Execution |
16:27:00 - 18-Dec-25 |
| Buy* | 527 | 70.60p | Automatic Execution |
16:27:00 - 18-Dec-25 |
| Sell* | 21,301 | 70.42p | Ordinary |
16:26:35 - 18-Dec-25 |
| Buy* | 28 | 70.53p | Ordinary |
16:26:34 - 18-Dec-25 |
| Sell* | 500 | 70.422p | Ordinary |
16:26:13 - 18-Dec-25 |
| Sell* | 9,000 | 70.3442p | Ordinary |
16:24:05 - 18-Dec-25 |
| Sell* | 237 | 70.20p | Automatic Execution |
16:22:11 - 18-Dec-25 |
| Buy* | 7,090 | 70.4596p | Ordinary |
16:19:34 - 18-Dec-25 |
| Sell* | 304 | 70.40p | Automatic Execution |
16:17:30 - 18-Dec-25 |
| Buy* | 1,537 | 70.80p | Automatic Execution |
16:17:25 - 18-Dec-25 |
| Buy* | 262 | 70.80p | Automatic Execution |
16:17:25 - 18-Dec-25 |
| Buy* | 1,774 | 70.80p | Automatic Execution |
16:16:25 - 18-Dec-25 |
| Unknown* | 50,000 | 70.416p | Ordinary |
16:15:36 - 18-Dec-25 |
| Sell* | 282 | 70.60p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Sell* | 946 | 70.60p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Sell* | 1,544 | 70.60p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Buy* | 130 | 70.80p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Buy* | 2,571 | 70.60p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Buy* | 751 | 70.60p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Buy* | 1,358 | 70.60p | Automatic Execution |
16:11:24 - 18-Dec-25 |
| Buy* | 447 | 70.60p | Automatic Execution |
16:11:24 - 18-Dec-25 |
| Buy* | 1,793 | 70.60p | Automatic Execution |
16:11:24 - 18-Dec-25 |
| Buy* | 1,799 | 70.60p | Automatic Execution |
16:10:31 - 18-Dec-25 |
| Sell* | 9,582 | 70.344p | Ordinary |
16:09:58 - 18-Dec-25 |
| Buy* | 408 | 70.60p | Automatic Execution |
16:09:28 - 18-Dec-25 |
| Buy* | 1,646 | 70.60p | Automatic Execution |
16:09:28 - 18-Dec-25 |
| Sell* | 7,000 | 70.3442p | Ordinary |
16:05:54 - 18-Dec-25 |
| Buy* | 283 | 70.46p | Ordinary |
16:05:53 - 18-Dec-25 |
| Sell* | 323 | 70.40p | Automatic Execution |
16:05:17 - 18-Dec-25 |
| Sell* | 248 | 70.40p | Automatic Execution |
16:05:17 - 18-Dec-25 |
| Buy* | 1,578 | 70.60p | Automatic Execution |
16:05:17 - 18-Dec-25 |
| Buy* | 27 | 70.60p | Automatic Execution |
16:05:17 - 18-Dec-25 |
| Buy* | 1,772 | 70.60p | Automatic Execution |
16:05:17 - 18-Dec-25 |
| Buy* | 1,028 | 70.60p | Automatic Execution |
16:04:06 - 18-Dec-25 |
| Buy* | 629 | 70.60p | Automatic Execution |
16:04:06 - 18-Dec-25 |
| Buy* | 445 | 70.40p | Automatic Execution |
16:03:14 - 18-Dec-25 |
| Buy* | 644 | 70.40p | Automatic Execution |
16:01:08 - 18-Dec-25 |
| Buy* | 1,155 | 70.40p | Automatic Execution |
16:01:08 - 18-Dec-25 |
| Buy* | 7,720 | 70.4592p | Ordinary |
15:58:58 - 18-Dec-25 |
| Buy* | 951 | 70.40p | Automatic Execution |
15:58:55 - 18-Dec-25 |
| Buy* | 848 | 70.40p | Automatic Execution |
15:58:55 - 18-Dec-25 |
| Buy* | 1,799 | 70.40p | Automatic Execution |
15:58:10 - 18-Dec-25 |
| Buy* | 2,509 | 70.40p | Automatic Execution |
15:56:51 - 18-Dec-25 |
| Buy* | 1,089 | 70.40p | Automatic Execution |
15:56:51 - 18-Dec-25 |
| Buy* | 1,132 | 70.40p | Automatic Execution |
15:55:59 - 18-Dec-25 |
| Buy* | 703 | 70.40p | Automatic Execution |
15:55:59 - 18-Dec-25 |
| Buy* | 575 | 70.40p | Automatic Execution |
15:55:59 - 18-Dec-25 |
| Buy* | 279 | 70.19p | Ordinary |
15:53:00 - 18-Dec-25 |
| Sell* | 183 | 70.00p | Automatic Execution |
15:51:33 - 18-Dec-25 |
| Sell* | 116 | 70.00p | Automatic Execution |
15:51:33 - 18-Dec-25 |
| Buy* | 19 | 70.20p | Automatic Execution |
15:50:50 - 18-Dec-25 |
| Buy* | 3,273 | 70.20p | Automatic Execution |
15:50:50 - 18-Dec-25 |
| Buy* | 3,509 | 70.20p | Automatic Execution |
15:50:50 - 18-Dec-25 |
| Buy* | 1,350 | 70.20p | Automatic Execution |
15:50:50 - 18-Dec-25 |
| Buy* | 383 | 70.20p | Automatic Execution |
15:50:50 - 18-Dec-25 |
| Buy* | 2,890 | 70.20p | Automatic Execution |
15:50:50 - 18-Dec-25 |
| Buy* | 7,136 | 70.06p | Ordinary |
15:50:16 - 18-Dec-25 |
| Buy* | 164 | 70.20p | Automatic Execution |
15:49:52 - 18-Dec-25 |
| Buy* | 812 | 70.20p | Automatic Execution |
15:49:52 - 18-Dec-25 |
| Buy* | 2,622 | 70.20p | Automatic Execution |
15:49:52 - 18-Dec-25 |
| Buy* | 2,000 | 69.99p | Ordinary |
15:49:04 - 18-Dec-25 |
| Buy* | 334 | 70.20p | Automatic Execution |
15:48:37 - 18-Dec-25 |
| Buy* | 548 | 70.20p | Automatic Execution |
15:48:37 - 18-Dec-25 |
| Buy* | 70 | 70.20p | Automatic Execution |
15:48:37 - 18-Dec-25 |
| Sell* | 10 | 69.60p | SI Trade |
15:46:39 - 18-Dec-25 |
| Buy* | 3,286 | 69.99p | Ordinary |
15:44:57 - 18-Dec-25 |
| Sell* | 1,114 | 69.80p | Automatic Execution |
15:44:29 - 18-Dec-25 |
| Sell* | 193 | 70.00p | Automatic Execution |
15:44:28 - 18-Dec-25 |
| Sell* | 1,428 | 70.00p | Automatic Execution |
15:44:28 - 18-Dec-25 |
| Buy* | 9 | 70.06p | Ordinary |
15:44:14 - 18-Dec-25 |
| Buy* | 81 | 69.99p | Ordinary |
15:39:13 - 18-Dec-25 |
| Sell* | 1,219 | 70.00p | Automatic Execution |
15:35:04 - 18-Dec-25 |
| Buy* | 1,501 | 70.20p | Automatic Execution |
15:35:04 - 18-Dec-25 |
| Sell* | 117 | 70.00p | Automatic Execution |
15:35:04 - 18-Dec-25 |
| Sell* | 4,100 | 70.00p | Automatic Execution |
15:35:04 - 18-Dec-25 |
| Buy* | 551 | 70.20p | Automatic Execution |
15:34:10 - 18-Dec-25 |
| Buy* | 5,800 | 70.40p | SI Trade |
15:33:59 - 18-Dec-25 |
| Buy* | 546 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 2,962 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 2,955 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 1 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 5,397 | 70.00p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 2,955 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 1 | 70.00p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 2,956 | 70.00p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Buy* | 6,360 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 2,796 | 69.60p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 2,777 | 69.60p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 11,541 | 69.80p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 3,273 | 69.80p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 2,340 | 69.80p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 5,888 | 70.00p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 3,510 | 70.00p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 3,784 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 3,421 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 3,430 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 2,956 | 70.20p | Automatic Execution |
15:33:59 - 18-Dec-25 |
| Sell* | 7,092 | 70.4994p | Ordinary |
15:32:32 - 18-Dec-25 |
| Sell* | 6,770 | 70.416p | Ordinary |
15:32:22 - 18-Dec-25 |
| Sell* | 21,266 | 70.47p | Ordinary |
15:31:14 - 18-Dec-25 |
| Unknown* | 770 | 70.50p | Ordinary |
15:30:21 - 18-Dec-25 |
| Sell* | 272 | 70.60p | Automatic Execution |
15:29:42 - 18-Dec-25 |
| Sell* | 282 | 70.60p | Automatic Execution |
15:29:42 - 18-Dec-25 |
| Buy* | 3,135 | 70.80p | Automatic Execution |
15:27:01 - 18-Dec-25 |
| Buy* | 463 | 70.80p | Automatic Execution |
15:27:01 - 18-Dec-25 |
| Buy* | 400 | 70.80p | Automatic Execution |
15:26:07 - 18-Dec-25 |
| Buy* | 1,399 | 70.80p | Automatic Execution |
15:26:07 - 18-Dec-25 |
| Buy* | 767 | 70.60p | Automatic Execution |
15:24:03 - 18-Dec-25 |
| Buy* | 986 | 70.60p | Automatic Execution |
15:22:51 - 18-Dec-25 |
| Sell* | 138 | 70.40p | Automatic Execution |
15:18:32 - 18-Dec-25 |
| Sell* | 598 | 70.40p | Automatic Execution |
15:18:32 - 18-Dec-25 |
| Sell* | 4,518 | 70.40p | Automatic Execution |
15:18:32 - 18-Dec-25 |
| Sell* | 429 | 70.40p | Automatic Execution |
15:18:32 - 18-Dec-25 |
| Sell* | 11,511 | 70.3207p | Ordinary |
15:18:09 - 18-Dec-25 |