| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 68.00p | Ordinary |
16:16:38 - 25-Nov-25 |
| Sell* | 100 | 63.33p | Ordinary |
15:07:53 - 25-Nov-25 |
| Buy* | 1,732 | 67.1667p | Ordinary |
12:59:46 - 25-Nov-25 |
| Buy* | 1,000 | 68.00p | Ordinary |
12:18:17 - 25-Nov-25 |
| Sell* | 10,000 | 63.00p | Ordinary |
11:46:08 - 25-Nov-25 |
| Buy* | 4 | 67.995p | Ordinary |
09:31:05 - 25-Nov-25 |
| Buy* | 1,786 | 67.1667p | Ordinary |
13:25:18 - 24-Nov-25 |
| Unknown* | 300 | 69.02584p | SI Trade Currency Conversion |
10:15:14 - 24-Nov-25 |
| Sell* | 7,679 | 65.03p | Ordinary |
09:51:25 - 24-Nov-25 |
| Buy* | 7 | 67.995p | Ordinary |
09:31:13 - 24-Nov-25 |
| Sell* | 750 | 65.03p | Ordinary |
08:24:36 - 24-Nov-25 |
| Sell* | 153 | 65.03p | Ordinary |
08:19:41 - 24-Nov-25 |
| Sell* | 155 | 65.03p | Ordinary |
08:05:00 - 24-Nov-25 |
| Sell* | 628 | 63.00p | Ordinary |
08:01:17 - 24-Nov-25 |
| Sell* | 8,662 | 63.00p | Uncrossing Trade |
16:35:26 - 21-Nov-25 |
| Sell* | 1,523 | 65.03p | Ordinary |
15:44:05 - 21-Nov-25 |
| Sell* | 14,499 | 64.00p | Uncrossing Trade |
14:00:26 - 21-Nov-25 |
| Sell* | 10,000 | 63.50p | Ordinary |
12:42:13 - 21-Nov-25 |
| Sell* | 5,000 | 63.892p | Ordinary |
12:41:44 - 21-Nov-25 |
| Unknown* | 51,400 | 63.00p | Ordinary |
12:41:19 - 21-Nov-25 |
| Sell* | 15,000 | 63.892p | Ordinary |
12:41:18 - 21-Nov-25 |
| Buy* | 30,000 | 65.0663p | Ordinary |
12:40:38 - 21-Nov-25 |
| Buy* | 7 | 65.997p | Ordinary |
09:30:20 - 21-Nov-25 |
| Sell* | 25,000 | 63.00p | Ordinary |
08:11:56 - 21-Nov-25 |
| Sell* | 454 | 63.892p | Ordinary |
08:03:31 - 21-Nov-25 |
| Buy* | 7,435 | 67.1667p | Ordinary |
15:58:00 - 20-Nov-25 |
| Buy* | 800 | 67.1667p | Ordinary |
15:24:50 - 20-Nov-25 |
| Buy* | 4,000 | 67.00p | Ordinary |
13:31:14 - 20-Nov-25 |
| Buy* | 7,481 | 66.75p | Ordinary |
12:42:41 - 20-Nov-25 |
| Buy* | 14,952 | 66.80p | Ordinary |
11:46:17 - 20-Nov-25 |
| Sell* | 3,641 | 63.83p | Ordinary |
11:23:35 - 20-Nov-25 |
| Sell* | 3,818 | 63.75p | Ordinary |
10:44:59 - 20-Nov-25 |
| Buy* | 25,000 | 66.00p | Ordinary |
10:39:19 - 20-Nov-25 |
| Buy* | 25,000 | 65.76p | Ordinary |
10:38:48 - 20-Nov-25 |
| Sell* | 795 | 63.46p | Ordinary |
10:00:12 - 20-Nov-25 |
| Buy* | 7 | 66.996p | Ordinary |
09:30:32 - 20-Nov-25 |
| Unknown* | 50,000 | 65.40p | Ordinary |
08:39:34 - 20-Nov-25 |
| Buy* | 20,000 | 65.392p | Ordinary |
08:26:29 - 20-Nov-25 |
| Unknown* | 1,700 | 65.00p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Sell* | 30,000 | 63.30p | Ordinary |
16:19:03 - 19-Nov-25 |
| Buy* | 3,149 | 66.00p | Ordinary |
15:03:18 - 19-Nov-25 |
| Unknown* | 5,432 | 65.00p | Ordinary |
14:48:42 - 19-Nov-25 |
| Buy* | 5,000 | 65.40p | Ordinary |
14:29:47 - 19-Nov-25 |
| Unknown* | 15,000 | 65.00p | Uncrossing Trade |
14:00:28 - 19-Nov-25 |
| Sell* | 20,000 | 65.00p | Ordinary |
13:09:53 - 19-Nov-25 |
| Sell* | 20,000 | 65.00p | Ordinary |
13:09:47 - 19-Nov-25 |
| Sell* | 7,585 | 65.80p | Ordinary |
12:20:11 - 19-Nov-25 |
| Sell* | 10,000 | 65.10p | Ordinary |
12:09:06 - 19-Nov-25 |
| Sell* | 30,000 | 65.04p | Ordinary |
12:06:10 - 19-Nov-25 |
| Sell* | 25,000 | 65.96p | Ordinary |
11:21:45 - 19-Nov-25 |
| Unknown* | 9,077 | 66.00p | Ordinary |
11:16:08 - 19-Nov-25 |
| Buy* | 74 | 66.998p | Ordinary |
11:04:52 - 19-Nov-25 |
| Buy* | 37 | 66.998p | Ordinary |
11:04:25 - 19-Nov-25 |
| Buy* | 549 | 66.40p | Suspected BUY Trade |
11:00:12 - 19-Nov-25 |
| Buy* | 7 | 68.00p | Ordinary |
09:30:12 - 19-Nov-25 |
| Buy* | 250 | 68.00p | Ordinary |
09:21:40 - 19-Nov-25 |
| Sell* | 619 | 65.00p | Ordinary |
09:21:24 - 19-Nov-25 |
| Sell* | 20,000 | 66.00p | Ordinary |
09:21:12 - 19-Nov-25 |
| Unknown* | 75,760 | 64.5757p | Ordinary |
09:19:50 - 19-Nov-25 |
| Sell* | 1 | 66.00p | Ordinary |
09:11:00 - 19-Nov-25 |
| Sell* | 1,900 | 66.00p | Ordinary |
08:29:30 - 19-Nov-25 |
| Sell* | 7,000 | 67.80p | Uncrossing Trade |
16:35:15 - 18-Nov-25 |
| Sell* | 20,000 | 66.00p | Ordinary |
15:57:00 - 18-Nov-25 |
| Sell* | 3,456 | 66.08p | Ordinary |
14:37:51 - 18-Nov-25 |
| Sell* | 25,000 | 67.00p | SI Trade |
14:20:55 - 18-Nov-25 |
| Sell* | 25,000 | 67.00p | Ordinary |
14:20:03 - 18-Nov-25 |
| Unknown* | -25,000 | 67.00p | Ordinary Correction |
14:20:03 - 18-Nov-25 |
| Sell* | 5,000 | 67.30p | Ordinary |
12:12:16 - 18-Nov-25 |
| Sell* | 10,000 | 67.00p | Ordinary |
11:54:21 - 18-Nov-25 |
| Sell* | 20,500 | 68.40p | Uncrossing Trade |
11:00:24 - 18-Nov-25 |
| Sell* | 15,000 | 67.80p | Ordinary |
10:41:43 - 18-Nov-25 |
| Sell* | 25,000 | 67.70p | Ordinary |
10:22:16 - 18-Nov-25 |
| Sell* | 3,860 | 67.00p | Ordinary |
09:54:22 - 18-Nov-25 |
| Sell* | 8,425 | 67.00p | Ordinary |
09:51:58 - 18-Nov-25 |
| Sell* | 20,000 | 67.70p | Ordinary |
09:28:49 - 18-Nov-25 |
| Buy* | 543 | 69.05p | Ordinary |
16:05:45 - 17-Nov-25 |
| Buy* | 11,261 | 69.04p | Ordinary |
12:15:53 - 17-Nov-25 |
| Buy* | 16,000 | 70.00p | Ordinary |
11:34:06 - 17-Nov-25 |
| Sell* | 3,000 | 67.55p | Ordinary |
11:01:17 - 17-Nov-25 |
| Buy* | 2,000 | 70.00p | Suspected BUY Trade |
11:00:01 - 17-Nov-25 |
| Sell* | 20,000 | 68.00p | Ordinary |
09:33:51 - 17-Nov-25 |
| Unknown* | 50,000 | 69.10p | Ordinary |
14:50:46 - 14-Nov-25 |
| Sell* | 1,500 | 69.30p | Ordinary |
14:22:49 - 14-Nov-25 |
| Sell* | 17,801 | 69.50p | Ordinary |
14:21:58 - 14-Nov-25 |
| Sell* | 1,000 | 69.45p | Ordinary |
13:07:36 - 14-Nov-25 |
| Sell* | 10,000 | 69.75p | Ordinary |
12:08:13 - 14-Nov-25 |
| Buy* | 694 | 71.945p | Ordinary |
12:06:52 - 14-Nov-25 |
| Sell* | 3,048 | 69.80p | Ordinary |
11:40:24 - 14-Nov-25 |
| Unknown* | 350 | 72.00p | OTC Trade |
10:50:45 - 14-Nov-25 |
| Unknown* | 350 | 72.00p | OTC Trade |
10:50:45 - 14-Nov-25 |
| Buy* | 350 | 72.00p | Ordinary |
10:50:44 - 14-Nov-25 |
| Buy* | 4,198 | 71.46p | Ordinary |
10:16:16 - 14-Nov-25 |
| Buy* | 10,482 | 71.50p | Ordinary |
09:51:59 - 14-Nov-25 |
| Buy* | 3,481 | 71.695p | Ordinary |
09:06:24 - 14-Nov-25 |
| Buy* | 56 | 72.00p | Ordinary |
08:31:55 - 14-Nov-25 |
| Buy* | 34 | 72.00p | Ordinary |
08:14:51 - 14-Nov-25 |
| Sell* | 5,705 | 69.75p | Ordinary |
08:14:37 - 14-Nov-25 |
| Sell* | 11,461 | 69.805p | Ordinary |
08:12:43 - 14-Nov-25 |
| Buy* | 1,400 | 71.75p | Ordinary |
16:29:05 - 13-Nov-25 |
| Sell* | 5,000 | 69.75p | Ordinary |
14:41:59 - 13-Nov-25 |
| Sell* | 36 | 69.75p | Ordinary |
14:14:54 - 13-Nov-25 |
| Sell* | 15,000 | 69.60p | Ordinary |
14:05:12 - 13-Nov-25 |
| Buy* | 15,000 | 71.00p | Ordinary |
14:03:30 - 13-Nov-25 |
| Buy* | 20,000 | 70.00p | Ordinary |
13:43:24 - 13-Nov-25 |
| Buy* | 5,706 | 69.94p | Ordinary |
13:42:52 - 13-Nov-25 |
| Buy* | 7,153 | 69.90p | Ordinary |
12:53:53 - 13-Nov-25 |
| Buy* | 10,000 | 69.00p | Ordinary |
12:36:49 - 13-Nov-25 |
| Buy* | 5,705 | 70.00p | Ordinary |
12:36:34 - 13-Nov-25 |
| Buy* | 4,342 | 69.00p | Ordinary |
12:34:50 - 13-Nov-25 |
| Unknown* | 9,219 | 68.00p | Ordinary |
12:34:43 - 13-Nov-25 |
| Unknown* | 9,219 | 68.00p | Ordinary |
12:34:43 - 13-Nov-25 |
| Buy* | 5,073 | 68.98p | Ordinary |
12:32:03 - 13-Nov-25 |
| Buy* | 14,000 | 69.00p | Suspected BUY Trade |
11:00:01 - 13-Nov-25 |
| Buy* | 1,465 | 68.22p | Ordinary |
10:30:55 - 13-Nov-25 |
| Buy* | 6,233 | 68.30p | Ordinary |
10:06:14 - 13-Nov-25 |
| Sell* | 10,000 | 66.45p | Ordinary |
10:00:46 - 13-Nov-25 |
| Sell* | 10,000 | 66.78p | Ordinary |
09:39:43 - 13-Nov-25 |
| Sell* | 15,000 | 66.78p | Ordinary |
09:39:24 - 13-Nov-25 |
| Buy* | 25,000 | 68.85p | Ordinary |
09:38:58 - 13-Nov-25 |
| Buy* | 2,886 | 68.88p | Ordinary |
09:29:08 - 13-Nov-25 |
| Buy* | 1,000 | 68.80p | Ordinary |
09:27:15 - 13-Nov-25 |
| Buy* | 7,357 | 67.80p | Ordinary |
09:16:14 - 13-Nov-25 |
| Buy* | 5,899 | 67.80p | Ordinary |
09:08:36 - 13-Nov-25 |
| Sell* | 10,000 | 66.00p | Ordinary |
09:06:21 - 13-Nov-25 |
| Buy* | 7,473 | 66.90p | Ordinary |
08:50:15 - 13-Nov-25 |
| Buy* | 15,000 | 66.80p | Ordinary |
08:48:06 - 13-Nov-25 |
| Buy* | 12,194 | 65.56p | Ordinary |
08:25:57 - 13-Nov-25 |
| Buy* | 2,000 | 65.788p | Ordinary |
08:10:45 - 13-Nov-25 |
| Buy* | 64 | 65.788p | Ordinary |
08:00:15 - 13-Nov-25 |
| Buy* | 10 | 66.8788p | Ordinary |
14:41:50 - 12-Nov-25 |
| Buy* | 37 | 66.8788p | Ordinary |
14:41:25 - 12-Nov-25 |
| Buy* | 1,335 | 65.80p | Ordinary |
13:28:53 - 12-Nov-25 |
| Buy* | 1,335 | 65.80p | Ordinary |
13:28:53 - 12-Nov-25 |
| Buy* | 1,241 | 65.578p | Ordinary |
11:22:03 - 12-Nov-25 |
| Buy* | 495 | 65.578p | Ordinary |
11:21:05 - 12-Nov-25 |
| Sell* | 12,000 | 65.00p | Uncrossing Trade |
11:00:22 - 12-Nov-25 |
| Sell* | 5,000 | 64.50p | Ordinary |
10:47:48 - 12-Nov-25 |
| Sell* | 10,000 | 64.55p | Ordinary |
10:47:31 - 12-Nov-25 |
| Buy* | 15,000 | 65.60p | Ordinary |
10:46:50 - 12-Nov-25 |
| Buy* | 15,000 | 65.68p | Ordinary |
09:41:01 - 12-Nov-25 |
| Buy* | 15,000 | 65.588p | Ordinary |
09:40:27 - 12-Nov-25 |
| Buy* | 2,500 | 65.80p | Suspected BUY Trade |
16:35:23 - 11-Nov-25 |
| Buy* | 152 | 65.679p | Ordinary |
11:27:26 - 11-Nov-25 |
| Sell* | 3,907 | 64.35p | Ordinary |
10:27:12 - 11-Nov-25 |
| Sell* | 3,000 | 64.272p | Ordinary |
09:38:18 - 11-Nov-25 |
| Buy* | 1,000 | 65.69p | Ordinary |
08:22:11 - 11-Nov-25 |
| Buy* | 1,132 | 65.69p | Ordinary |
08:00:29 - 11-Nov-25 |
| Buy* | 11,000 | 65.60p | Suspected BUY Trade |
16:35:03 - 10-Nov-25 |
| Buy* | 3,400 | 67.00p | Ordinary |
16:24:54 - 10-Nov-25 |
| Buy* | 1,289 | 65.69p | Ordinary |
16:15:25 - 10-Nov-25 |
| Sell* | 6,270 | 64.261p | Ordinary |
15:39:38 - 10-Nov-25 |
| Unknown* | 2,500 | 63.73069p | SI Trade Currency Conversion |
15:33:11 - 10-Nov-25 |
| Unknown* | 2,500 | 63.73069p | SI Trade Currency Conversion |
15:18:08 - 10-Nov-25 |
| Buy* | 20 | 65.72p | Ordinary |
12:58:34 - 10-Nov-25 |
| Buy* | 4,562 | 65.76p | Ordinary |
12:41:08 - 10-Nov-25 |
| Sell* | 20,000 | 64.24p | Ordinary |
12:39:51 - 10-Nov-25 |
| Buy* | 20,000 | 65.78p | Ordinary |
12:39:14 - 10-Nov-25 |
| Buy* | 14,000 | 65.82p | Ordinary |
12:33:46 - 10-Nov-25 |
| Sell* | 14,000 | 64.212p | Ordinary |
12:31:09 - 10-Nov-25 |
| Buy* | 15,000 | 65.90p | Ordinary |
11:29:56 - 10-Nov-25 |
| Buy* | 25,376 | 66.00p | Ordinary |
10:06:58 - 10-Nov-25 |
| Sell* | 7,500 | 64.02p | Ordinary |
09:37:56 - 10-Nov-25 |
| Sell* | 15,000 | 64.20p | Ordinary |
09:37:17 - 10-Nov-25 |
| Sell* | 10,000 | 64.55p | Ordinary |
09:34:44 - 10-Nov-25 |
| Buy* | 189 | 66.6835p | Ordinary |
09:34:01 - 10-Nov-25 |
| Buy* | 8,961 | 66.95p | Ordinary |
08:58:24 - 10-Nov-25 |
| Sell* | 13 | 63.032p | Ordinary |
08:42:07 - 10-Nov-25 |
| Buy* | 298 | 67.00p | Ordinary |
08:40:11 - 10-Nov-25 |
| Buy* | 592 | 66.00p | Ordinary |
08:38:22 - 10-Nov-25 |
| Buy* | 45 | 66.00p | Ordinary |
08:30:28 - 10-Nov-25 |
| Buy* | 20,000 | 66.00p | Ordinary |
08:27:16 - 10-Nov-25 |
| Unknown* | 80,000 | 65.00p | Negotiated Trade |
08:27:01 - 10-Nov-25 |
| Buy* | 7,000 | 65.00p | Ordinary |
08:26:51 - 10-Nov-25 |
| Buy* | 15,000 | 65.00p | Ordinary |
08:24:42 - 10-Nov-25 |
| Buy* | 5,000 | 64.94p | Ordinary |
08:24:33 - 10-Nov-25 |
| Buy* | 25,000 | 65.00p | Ordinary |
08:24:16 - 10-Nov-25 |
| Buy* | 10,000 | 64.68p | Ordinary |
08:23:53 - 10-Nov-25 |
| Buy* | 20,000 | 64.75p | Ordinary |
08:23:44 - 10-Nov-25 |
| Sell* | 5,000 | 62.00p | Ordinary |
08:23:10 - 10-Nov-25 |
| Buy* | 25,000 | 64.60p | Ordinary |
08:22:27 - 10-Nov-25 |
| Buy* | 20,000 | 64.00p | Ordinary |
08:20:37 - 10-Nov-25 |
| Buy* | 7,811 | 63.889p | Ordinary |
08:17:17 - 10-Nov-25 |
| Buy* | 20,000 | 63.862p | Ordinary |
08:06:12 - 10-Nov-25 |
| Sell* | 15,000 | 62.80p | Uncrossing Trade |
16:35:04 - 07-Nov-25 |
| Sell* | 851 | 62.22p | Ordinary |
14:29:46 - 07-Nov-25 |
| Buy* | 7,812 | 63.862p | Ordinary |
13:31:05 - 07-Nov-25 |
| Sell* | 11,199 | 62.22p | Ordinary |
13:05:41 - 07-Nov-25 |
| Sell* | 27 | 61.032p | Ordinary |
11:27:40 - 07-Nov-25 |
| Buy* | 27 | 64.86p | Ordinary |
11:24:11 - 07-Nov-25 |
| Sell* | 45,000 | 62.00p | Uncrossing Trade |
16:35:16 - 06-Nov-25 |
| Sell* | 20,000 | 62.00p | Ordinary |
16:16:45 - 06-Nov-25 |
| Sell* | 20,000 | 62.00p | Ordinary |
16:16:43 - 06-Nov-25 |
| Sell* | 1,416 | 62.22p | Ordinary |
15:53:17 - 06-Nov-25 |
| Buy* | 250 | 65.00p | Ordinary |
14:14:17 - 06-Nov-25 |
| Buy* | 250 | 65.00p | Ordinary |
14:13:26 - 06-Nov-25 |
| Buy* | 300 | 65.00p | Ordinary |
14:12:26 - 06-Nov-25 |
| Buy* | 6,500 | 63.80p | Suspected BUY Trade |
14:00:12 - 06-Nov-25 |
| Buy* | 7,649 | 64.00p | Ordinary |
11:03:19 - 06-Nov-25 |
| Buy* | 20,000 | 64.00p | Suspected BUY Trade |
11:00:25 - 06-Nov-25 |
| Buy* | 1,700 | 63.889p | Ordinary |
10:33:19 - 06-Nov-25 |