| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 844 | 71.30p | Ordinary |
15:37:41 - 19-Dec-25 |
| Unknown* | 45,008 | 70.539p | SI Trade |
17:00:32 - 18-Dec-25 |
| Unknown* | 18,018 | 70.1926p | Negotiated Trade |
14:18:53 - 18-Dec-25 |
| Unknown* | 30,000 | 71.00p | Negotiated Trade |
13:23:38 - 18-Dec-25 |
| Sell* | 1,742 | 71.00p | Automatic Execution |
13:23:30 - 18-Dec-25 |
| Sell* | 10,000 | 71.00p | Automatic Execution |
13:23:30 - 18-Dec-25 |
| Sell* | 4,544 | 71.00p | Automatic Execution |
11:28:52 - 18-Dec-25 |
| Sell* | 7,000 | 71.00p | Automatic Execution |
10:47:31 - 18-Dec-25 |
| Sell* | 5,000 | 71.24p | Ordinary |
10:47:25 - 18-Dec-25 |
| Unknown* | 2,500 | 72.00p | Ordinary |
09:30:13 - 18-Dec-25 |
| Unknown* | 8,000 | 70.875p | SI Trade |
17:03:29 - 17-Dec-25 |
| Sell* | 3,000 | 71.30p | Ordinary |
15:19:11 - 17-Dec-25 |
| Sell* | 1,000 | 70.00p | Automatic Execution |
10:47:50 - 17-Dec-25 |
| Sell* | 6 | 70.00p | SI Trade |
10:47:43 - 17-Dec-25 |
| Sell* | 7,000 | 71.00p | Automatic Execution |
10:47:43 - 17-Dec-25 |
| Buy* | 20,000 | 71.00p | SI Trade |
16:59:51 - 16-Dec-25 |
| Sell* | 4,000 | 71.00p | Automatic Execution |
10:31:02 - 16-Dec-25 |
| Sell* | 6,000 | 71.00p | Automatic Execution |
09:16:31 - 16-Dec-25 |
| Sell* | 10,000 | 71.00p | Automatic Execution |
08:43:01 - 16-Dec-25 |
| Sell* | 5,000 | 71.24p | Ordinary |
08:42:48 - 16-Dec-25 |
| Sell* | 1,001 | 71.24p | Ordinary |
08:29:09 - 16-Dec-25 |
| Unknown* | 20,544 | 70.292p | SI Trade |
16:57:13 - 15-Dec-25 |
| Buy* | 92 | 71.00p | Automatic Execution |
16:15:58 - 15-Dec-25 |
| Unknown* | 1,000 | 70.50p | Ordinary |
16:12:26 - 15-Dec-25 |
| Sell* | 251 | 70.15p | Ordinary |
14:50:19 - 15-Dec-25 |
| Sell* | 4,544 | 70.00p | Automatic Execution |
12:34:50 - 15-Dec-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
12:13:47 - 15-Dec-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
12:13:40 - 15-Dec-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
12:13:40 - 15-Dec-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
12:13:40 - 15-Dec-25 |
| Unknown* | 31,250 | 70.00p | Negotiated Trade |
12:13:05 - 15-Dec-25 |
| Buy* | 500 | 72.00p | Suspected BUY Trade |
10:07:48 - 15-Dec-25 |
| Sell* | 2,946 | 70.45p | Ordinary |
08:55:35 - 15-Dec-25 |
| Sell* | 6,000 | 71.00p | Automatic Execution |
08:52:56 - 15-Dec-25 |
| Sell* | 7,000 | 71.0971p | Ordinary |
08:52:48 - 15-Dec-25 |
| Unknown* | 26,500 | 71.603p | SI Trade |
16:58:43 - 12-Dec-25 |
| Buy* | 5,000 | 73.00p | Automatic Execution |
16:11:40 - 12-Dec-25 |
| Buy* | 5,000 | 72.50p | Automatic Execution |
16:11:33 - 12-Dec-25 |
| Buy* | 10,000 | 72.00p | Automatic Execution |
15:58:50 - 12-Dec-25 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
15:58:50 - 12-Dec-25 |
| Sell* | 111 | 71.00p | SI Trade |
15:52:49 - 12-Dec-25 |
| Sell* | 6,500 | 70.00p | Automatic Execution |
09:12:09 - 12-Dec-25 |
| Sell* | 4,000 | 70.24p | Ordinary |
09:12:03 - 12-Dec-25 |
| Sell* | 4,000 | 70.24p | Ordinary |
09:11:06 - 12-Dec-25 |
| Sell* | 399 | 69.00p | SI Trade |
08:00:05 - 12-Dec-25 |
| Unknown* | 12,370 | 70.00p | SI Trade |
17:00:29 - 11-Dec-25 |
| Sell* | 7,000 | 70.998p | Ordinary |
11:34:43 - 11-Dec-25 |
| Unknown* | 5,000 | 71.00p | Ordinary |
10:06:34 - 11-Dec-25 |
| Sell* | 20 | 70.00p | SI Trade |
09:21:37 - 11-Dec-25 |
| Buy* | 3,370 | 70.00p | Automatic Execution |
09:21:37 - 11-Dec-25 |
| Unknown* | 74,160 | 69.50p | Negotiated Trade |
09:13:48 - 11-Dec-25 |
| Buy* | 1,630 | 70.00p | Automatic Execution |
08:46:03 - 11-Dec-25 |
| Buy* | 7,370 | 70.00p | Automatic Execution |
08:46:03 - 11-Dec-25 |
| Sell* | 12 | 69.00p | SI Trade |
08:44:23 - 11-Dec-25 |
| Buy* | 2,630 | 70.00p | Automatic Execution |
08:42:59 - 11-Dec-25 |
| Buy* | 2,370 | 70.00p | Automatic Execution |
08:42:59 - 11-Dec-25 |
| Unknown* | 27,707 | 65.905p | SI Trade |
16:57:32 - 10-Dec-25 |
| Unknown* | 86,500 | 70.00p | Negotiated Trade |
14:07:21 - 10-Dec-25 |
| Unknown* | 10,000 | 68.1104p | Ordinary |
13:44:25 - 10-Dec-25 |
| Buy* | 3,591 | 69.60p | Ordinary |
13:04:38 - 10-Dec-25 |
| Buy* | 1,470 | 70.00p | Automatic Execution |
12:30:41 - 10-Dec-25 |
| Buy* | 1,000 | 69.0975p | Ordinary |
10:57:56 - 10-Dec-25 |
| Buy* | 5,000 | 69.10p | Ordinary |
10:49:49 - 10-Dec-25 |
| Buy* | 3,708 | 67.00p | Automatic Execution |
09:56:34 - 10-Dec-25 |
| Buy* | 5,000 | 67.50p | Automatic Execution |
09:56:34 - 10-Dec-25 |
| Buy* | 6,292 | 67.00p | Automatic Execution |
09:56:27 - 10-Dec-25 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
09:56:27 - 10-Dec-25 |
| Sell* | 8,000 | 65.4925p | Ordinary |
08:52:16 - 10-Dec-25 |
| Buy* | 5,000 | 65.50p | Automatic Execution |
08:26:37 - 10-Dec-25 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
08:24:59 - 10-Dec-25 |
| Unknown* | 12,208 | 64.351p | Ordinary |
08:00:15 - 10-Dec-25 |
| Unknown* | 24,905 | 64.50p | SI Trade |
17:01:20 - 09-Dec-25 |
| Buy* | 2,585 | 65.00p | Automatic Execution |
16:35:35 - 09-Dec-25 |
| Buy* | 14,019 | 65.00p | Suspected BUY Trade |
16:35:16 - 09-Dec-25 |
| Sell* | 1,000 | 63.50p | Ordinary |
16:12:54 - 09-Dec-25 |
| Buy* | 2,503 | 64.00p | Automatic Execution |
15:49:51 - 09-Dec-25 |
| Buy* | 9,889 | 64.00p | Automatic Execution |
15:49:51 - 09-Dec-25 |
| Sell* | 3,000 | 63.30p | Ordinary |
15:41:49 - 09-Dec-25 |
| Sell* | 3,000 | 62.95p | Ordinary |
15:06:18 - 09-Dec-25 |
| Buy* | 1,000 | 63.25p | Ordinary |
14:45:04 - 09-Dec-25 |
| Unknown* | 15,000 | 61.75p | Ordinary |
12:47:36 - 09-Dec-25 |
| Unknown* | 33,147 | 63.00p | Negotiated Trade |
11:54:52 - 09-Dec-25 |
| Buy* | 1 | 63.175p | Ordinary |
11:35:27 - 09-Dec-25 |
| Unknown* | 0 | 63.50p | SI Trade |
11:24:12 - 09-Dec-25 |
| Buy* | 9,570 | 62.25p | Ordinary |
11:23:32 - 09-Dec-25 |
| Buy* | 15,428 | 62.25p | Suspected BUY Trade |
11:23:32 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
11:22:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
09:13:32 - 09-Dec-25 |
| Unknown* | 0 | 61.00p | SI Trade |
09:13:32 - 09-Dec-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
09:13:32 - 09-Dec-25 |
| Sell* | 13 | 61.00p | Automatic Execution |
09:13:32 - 09-Dec-25 |
| Sell* | 4,796 | 61.65p | Ordinary |
08:56:50 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:30:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
08:30:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:14:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
08:14:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:10:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
08:10:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:05:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
08:05:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:02:17 - 09-Dec-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
08:02:17 - 09-Dec-25 |
| Buy* | 1 | 63.50p | SI Trade |
15:31:01 - 08-Dec-25 |
| Buy* | 5 | 63.50p | Automatic Execution |
15:26:06 - 08-Dec-25 |
| Unknown* | 5,000 | 62.00p | SI Trade |
16:59:56 - 05-Dec-25 |
| Sell* | 3,000 | 62.312p | Ordinary |
14:52:56 - 05-Dec-25 |
| Unknown* | 10,000 | 62.31p | Ordinary |
09:56:14 - 05-Dec-25 |
| Unknown* | 10,000 | 63.2571p | Ordinary |
09:37:39 - 05-Dec-25 |
| Sell* | 1,500 | 62.24p | Ordinary |
09:28:34 - 05-Dec-25 |
| Buy* | 1,500 | 63.2571p | Ordinary |
09:05:47 - 05-Dec-25 |
| Sell* | 797 | 62.00p | Automatic Execution |
08:04:37 - 05-Dec-25 |
| Unknown* | 4,544 | 62.00p | SI Trade |
16:59:26 - 04-Dec-25 |
| Sell* | 9,182 | 61.00p | Automatic Execution |
13:05:13 - 04-Dec-25 |
| Buy* | 854 | 64.00p | Automatic Execution |
12:55:09 - 04-Dec-25 |
| Sell* | 73 | 61.36p | Ordinary |
12:31:22 - 04-Dec-25 |
| Sell* | 4,544 | 62.00p | Automatic Execution |
10:29:31 - 04-Dec-25 |
| Sell* | 5,000 | 62.1032p | Ordinary |
10:29:23 - 04-Dec-25 |
| Buy* | 8,000 | 63.358p | Ordinary |
09:52:07 - 04-Dec-25 |
| Buy* | 2,539 | 63.36p | Ordinary |
09:11:02 - 04-Dec-25 |
| Sell* | 44 | 62.24p | Ordinary |
09:02:30 - 04-Dec-25 |
| Unknown* | 4,000 | 62.00p | SI Trade |
17:02:45 - 03-Dec-25 |
| Sell* | 4,000 | 62.00p | Automatic Execution |
08:14:43 - 03-Dec-25 |
| Sell* | 10,000 | 62.10p | Ordinary |
08:14:35 - 03-Dec-25 |
| Sell* | 1,800 | 62.00p | Ordinary |
14:07:50 - 02-Dec-25 |
| Buy* | 55 | 64.00p | SI Trade |
08:17:26 - 02-Dec-25 |
| Buy* | 854 | 63.00p | Automatic Execution |
08:17:22 - 02-Dec-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:17:22 - 02-Dec-25 |
| Unknown* | 0 | 61.00p | SI Trade |
15:25:56 - 28-Nov-25 |
| Sell* | 10 | 61.00p | Automatic Execution |
15:25:56 - 28-Nov-25 |
| Buy* | 5,000 | 62.36p | Ordinary |
14:36:38 - 28-Nov-25 |
| Buy* | 5,049 | 62.50p | Automatic Execution |
14:01:33 - 28-Nov-25 |
| Sell* | 8 | 61.296p | Negotiated Trade |
08:41:22 - 28-Nov-25 |
| Sell* | 1 | 61.296p | Negotiated Trade |
08:33:07 - 28-Nov-25 |
| Unknown* | 0 | 60.00p | SI Trade |
13:29:51 - 27-Nov-25 |
| Sell* | 60 | 60.00p | Automatic Execution |
13:29:51 - 27-Nov-25 |
| Buy* | 3 | 61.774p | Suspected BUY Trade |
13:14:34 - 27-Nov-25 |
| Sell* | 1,030 | 60.00p | Automatic Execution |
08:03:31 - 27-Nov-25 |
| Sell* | 42 | 60.00p | Automatic Execution |
16:07:46 - 26-Nov-25 |
| Unknown* | 205,500 | 60.015p | Negotiated Trade |
14:25:35 - 25-Nov-25 |
| Unknown* | 205,500 | 60.00p | Negotiated Trade |
14:25:27 - 25-Nov-25 |
| Sell* | 8,000 | 60.00p | Automatic Execution |
10:27:42 - 25-Nov-25 |
| Unknown* | 15,415 | 60.129p | SI Trade |
16:58:32 - 24-Nov-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
16:29:48 - 24-Nov-25 |
| Buy* | 10,000 | 62.00p | Automatic Execution |
16:29:48 - 24-Nov-25 |
| Sell* | 3,320 | 60.52p | Ordinary |
16:29:39 - 24-Nov-25 |
| Sell* | 7,500 | 60.00p | Automatic Execution |
16:07:53 - 24-Nov-25 |
| Unknown* | 32,407 | 61.6906p | Negotiated Trade |
12:31:41 - 24-Nov-25 |
| Sell* | 3,500 | 60.00p | Automatic Execution |
10:48:29 - 24-Nov-25 |
| Sell* | 4,000 | 60.50p | Automatic Execution |
10:48:29 - 24-Nov-25 |
| Unknown* | 11,954 | 60.50p | Ordinary |
10:44:08 - 24-Nov-25 |
| Sell* | 6,624 | 60.4819p | Ordinary |
09:35:24 - 24-Nov-25 |
| Buy* | 95 | 61.805p | Ordinary |
08:33:07 - 24-Nov-25 |
| Sell* | 6,924 | 60.4689p | Ordinary |
08:25:24 - 24-Nov-25 |
| Sell* | 1,882 | 60.68p | Ordinary |
08:25:03 - 24-Nov-25 |
| Sell* | 4,801 | 60.5966p | Ordinary |
08:00:28 - 24-Nov-25 |
| Unknown* | 10,940 | 59.00p | SI Trade |
17:24:48 - 21-Nov-25 |
| Sell* | 18,375 | 59.00p | Uncrossing Trade |
16:35:25 - 21-Nov-25 |
| Sell* | 8,000 | 60.75p | Ordinary |
15:58:26 - 21-Nov-25 |
| Buy* | 49 | 60.00p | Automatic Execution |
16:24:49 - 20-Nov-25 |
| Sell* | 4,000 | 59.50p | Automatic Execution |
15:48:16 - 20-Nov-25 |
| Sell* | 4,432 | 59.7025p | Ordinary |
15:48:12 - 20-Nov-25 |
| Buy* | 10,000 | 61.70p | Ordinary |
14:08:33 - 20-Nov-25 |
| Buy* | 42 | 61.00p | Automatic Execution |
12:22:15 - 20-Nov-25 |
| Unknown* | 16,817 | 59.50p | Ordinary |
12:15:20 - 20-Nov-25 |
| Buy* | 1,491 | 61.7857p | Ordinary |
12:08:35 - 20-Nov-25 |
| Buy* | 11 | 62.00p | SI Trade |
11:01:05 - 20-Nov-25 |
| Unknown* | 100,000 | 59.00p | Negotiated Trade |
08:57:46 - 20-Nov-25 |
| Buy* | 2 | 61.825p | Ordinary |
08:33:09 - 20-Nov-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
08:00:34 - 20-Nov-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | 62.00p | SI Trade |
08:00:04 - 20-Nov-25 |
| Buy* | 1 | 62.00p | SI Trade |
16:29:59 - 19-Nov-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
15:08:41 - 19-Nov-25 |
| Unknown* | 0 | 62.00p | SI Trade |
15:08:41 - 19-Nov-25 |
| Buy* | 2 | 62.00p | Automatic Execution |
14:48:18 - 19-Nov-25 |
| Buy* | 7 | 62.00p | Automatic Execution |
13:57:08 - 19-Nov-25 |
| Buy* | 4,542 | 62.00p | Automatic Execution |
13:20:10 - 19-Nov-25 |
| Buy* | 376 | 61.00p | Automatic Execution |
09:43:34 - 19-Nov-25 |
| Buy* | 7,454 | 61.00p | Automatic Execution |
09:43:34 - 19-Nov-25 |
| Sell* | 17 | 58.15p | Ordinary |
08:13:14 - 19-Nov-25 |
| Sell* | 10 | 58.15p | Ordinary |
08:11:54 - 19-Nov-25 |
| Sell* | 10,000 | 60.481p | Ordinary |
16:26:26 - 18-Nov-25 |
| Sell* | 4,000 | 60.482p | Ordinary |
16:25:52 - 18-Nov-25 |
| Sell* | 4,000 | 60.482p | Ordinary |
16:25:52 - 18-Nov-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
16:25:33 - 18-Nov-25 |
| Sell* | 4,000 | 59.10p | Ordinary |
16:25:22 - 18-Nov-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
16:25:15 - 18-Nov-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
16:25:15 - 18-Nov-25 |
| Buy* | 4,000 | 60.00p | Automatic Execution |
16:25:15 - 18-Nov-25 |
| Unknown* | 25,119 | 59.6845p | Negotiated Trade |
16:25:07 - 18-Nov-25 |
| Sell* | 470 | 57.00p | Automatic Execution |
13:51:38 - 18-Nov-25 |
| Unknown* | 33,463 | 59.744p | Negotiated Trade |
12:10:35 - 18-Nov-25 |
| Unknown* | 18,234 | 57.9852p | Ordinary |
11:18:18 - 18-Nov-25 |
| Buy* | 7,856 | 59.50p | Ordinary |
10:24:33 - 18-Nov-25 |
| Sell* | 4,000 | 58.6568p | Ordinary |
15:45:49 - 17-Nov-25 |
| Sell* | 2,000 | 57.96p | Ordinary |
08:58:55 - 17-Nov-25 |
| Buy* | 5,989 | 59.637p | Ordinary |
08:07:30 - 17-Nov-25 |
| Sell* | 174 | 57.00p | Uncrossing Trade |
08:05:40 - 17-Nov-25 |
| Unknown* | 16,012 | 59.492p | SI Trade |
17:08:26 - 14-Nov-25 |
| Sell* | 10,486 | 60.00p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |