| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 92.00p | Ordinary |
16:42:28 - 05-Dec-25 |
| Buy* | 3,664 | 91.60p | Suspected BUY Trade |
16:35:13 - 05-Dec-25 |
| Sell* | 20,000 | 91.33p | Ordinary |
15:24:39 - 05-Dec-25 |
| Unknown* | 30,000 | 91.33p | Ordinary |
15:21:59 - 05-Dec-25 |
| Sell* | 1,087 | 91.33p | Ordinary |
15:05:44 - 05-Dec-25 |
| Sell* | 2,900 | 91.00p | Ordinary |
14:56:35 - 05-Dec-25 |
| Buy* | 800 | 92.00p | Ordinary |
14:40:45 - 05-Dec-25 |
| Sell* | 9,910 | 91.25p | Ordinary |
14:04:57 - 05-Dec-25 |
| Buy* | 426 | 91.99p | Ordinary |
13:39:49 - 05-Dec-25 |
| Unknown* | 3,012 | 88.67929p | Currency Conversion OTC Trade |
13:22:37 - 05-Dec-25 |
| Unknown* | 740 | 88.67929p | Currency Conversion OTC Trade |
13:22:37 - 05-Dec-25 |
| Unknown* | 248 | 88.67929p | Currency Conversion OTC Trade |
13:22:37 - 05-Dec-25 |
| Buy* | 4,000 | 91.94p | Ordinary |
13:22:20 - 05-Dec-25 |
| Buy* | 2,900 | 91.95p | Ordinary |
12:54:59 - 05-Dec-25 |
| Unknown* | 94,350 | 92.00p | Negotiated Trade |
12:50:48 - 05-Dec-25 |
| Buy* | 1,200 | 91.95p | Ordinary |
12:40:32 - 05-Dec-25 |
| Unknown* | 32,450 | 92.00p | Ordinary |
12:24:22 - 05-Dec-25 |
| Buy* | 436 | 91.70p | Ordinary |
12:04:28 - 05-Dec-25 |
| Buy* | 8,400 | 92.00p | Ordinary |
11:55:03 - 05-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
11:54:23 - 05-Dec-25 |
| Sell* | 11,550 | 90.20p | Negotiated Trade |
11:54:02 - 05-Dec-25 |
| Sell* | 760 | 91.00p | Ordinary |
11:40:35 - 05-Dec-25 |
| Buy* | 5,500 | 92.9999p | Ordinary |
11:19:42 - 05-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
10:34:47 - 05-Dec-25 |
| Sell* | 6,212 | 92.00p | Ordinary |
10:33:53 - 05-Dec-25 |
| Sell* | 10,000 | 92.9999p | Ordinary |
09:34:55 - 05-Dec-25 |
| Unknown* | 1,395 | 92.25p | Ordinary |
09:21:46 - 05-Dec-25 |
| Sell* | 1,600 | 92.15p | Ordinary |
08:04:10 - 05-Dec-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
08:03:07 - 05-Dec-25 |
| Sell* | 10 | 92.00p | SI Trade |
08:02:37 - 05-Dec-25 |
| Sell* | 2,000 | 93.00p | Ordinary |
08:02:32 - 05-Dec-25 |
| Buy* | 3 | 95.00p | SI Trade |
08:02:18 - 05-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:02:18 - 05-Dec-25 |
| Buy* | 1 | 95.00p | Suspected BUY Trade |
08:00:15 - 05-Dec-25 |
| Sell* | 7,839 | 93.00p | Uncrossing Trade |
16:35:00 - 04-Dec-25 |
| Unknown* | 0 | 94.00p | SI Trade |
16:19:12 - 04-Dec-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
16:19:09 - 04-Dec-25 |
| Sell* | 3,000 | 93.1999p | Ordinary |
16:00:50 - 04-Dec-25 |
| Buy* | 500 | 94.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Unknown* | 0 | 93.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Sell* | 7 | 93.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Buy* | 231 | 94.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Buy* | 16 | 94.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Sell* | 52 | 93.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Buy* | 10 | 94.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Unknown* | 0 | 94.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Buy* | 4 | 94.00p | SI Trade |
15:55:20 - 04-Dec-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
15:55:06 - 04-Dec-25 |
| Sell* | 2,500 | 93.05p | Ordinary |
15:54:28 - 04-Dec-25 |
| Buy* | 3,000 | 94.00p | Ordinary |
15:10:50 - 04-Dec-25 |
| Unknown* | 3,000 | 94.00p | OTC Trade |
15:10:50 - 04-Dec-25 |
| Unknown* | 3,000 | 94.00p | OTC Trade |
15:10:50 - 04-Dec-25 |
| Sell* | 10,731 | 93.25p | Ordinary |
14:58:22 - 04-Dec-25 |
| Unknown* | 8,000 | 94.00p | OTC Trade |
14:46:07 - 04-Dec-25 |
| Unknown* | 8,000 | 94.00p | OTC Trade |
14:46:07 - 04-Dec-25 |
| Buy* | 8,000 | 94.00p | Ordinary |
14:46:07 - 04-Dec-25 |
| Sell* | 1,000 | 93.05p | Ordinary |
14:41:24 - 04-Dec-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
14:03:20 - 04-Dec-25 |
| Unknown* | 820 | 91.66702p | Currency Conversion OTC Trade |
13:58:45 - 04-Dec-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
13:16:18 - 04-Dec-25 |
| Unknown* | 10,690 | 93.50p | Ordinary |
13:10:38 - 04-Dec-25 |
| Sell* | 4,100 | 93.1999p | Ordinary |
12:42:06 - 04-Dec-25 |
| Buy* | 2,700 | 93.65p | Ordinary |
10:44:51 - 04-Dec-25 |
| Unknown* | 55,000 | 93.50p | Negotiated Trade |
10:34:50 - 04-Dec-25 |
| Unknown* | 77,000 | 93.50p | Negotiated Trade |
10:34:31 - 04-Dec-25 |
| Buy* | 1,830 | 94.00p | Ordinary |
10:10:56 - 04-Dec-25 |
| Buy* | 1,380 | 94.00p | Ordinary |
10:10:48 - 04-Dec-25 |
| Sell* | 3,785 | 93.25p | Ordinary |
10:10:23 - 04-Dec-25 |
| Sell* | 1,500 | 93.25p | Ordinary |
10:10:23 - 04-Dec-25 |
| Sell* | 1,047 | 94.96p | Ordinary |
08:21:38 - 04-Dec-25 |
| Unknown* | 1 | 95.00p | Uncrossing Trade |
08:00:25 - 04-Dec-25 |
| Sell* | 33,529 | 94.00p | Uncrossing Trade |
16:35:22 - 03-Dec-25 |
| Sell* | 35,000 | 94.60p | Ordinary |
15:32:20 - 03-Dec-25 |
| Sell* | 5,000 | 94.60p | Ordinary |
15:09:11 - 03-Dec-25 |
| Unknown* | 12,000 | 97.00p | OTC Trade |
14:13:28 - 03-Dec-25 |
| Buy* | 12,000 | 97.00p | Ordinary |
14:13:28 - 03-Dec-25 |
| Sell* | 15,000 | 94.7931p | Ordinary |
14:00:10 - 03-Dec-25 |
| Unknown* | 6,300 | 95.00p | Uncrossing Trade |
14:00:09 - 03-Dec-25 |
| Sell* | 1,156 | 93.25p | Ordinary |
13:35:43 - 03-Dec-25 |
| Unknown* | 12,000 | 94.00p | Ordinary |
13:22:14 - 03-Dec-25 |
| Unknown* | 12,000 | 94.00p | OTC Trade |
13:22:14 - 03-Dec-25 |
| Sell* | 12,000 | 94.00p | Ordinary |
13:22:14 - 03-Dec-25 |
| Unknown* | -12,000 | 94.00p | Ordinary Correction |
13:22:14 - 03-Dec-25 |
| Sell* | 1,059 | 94.7955p | Ordinary |
12:36:58 - 03-Dec-25 |
| Sell* | 3,000 | 94.7999p | Ordinary |
11:49:25 - 03-Dec-25 |
| Unknown* | 17,000 | 96.00p | OTC Trade |
10:57:42 - 03-Dec-25 |
| Buy* | 17,000 | 96.00p | Ordinary |
10:57:42 - 03-Dec-25 |
| Sell* | 525 | 94.3466p | Ordinary |
10:28:14 - 03-Dec-25 |
| Sell* | 3,448 | 94.3499p | Ordinary |
09:46:52 - 03-Dec-25 |
| Sell* | 2,500 | 93.15p | Ordinary |
09:37:43 - 03-Dec-25 |
| Sell* | 529 | 94.3433p | Ordinary |
09:12:25 - 03-Dec-25 |
| Buy* | 150 | 95.00p | Ordinary |
09:08:49 - 03-Dec-25 |
| Buy* | 150 | 95.00p | Ordinary |
09:08:49 - 03-Dec-25 |
| Sell* | 1,267 | 94.3466p | Ordinary |
08:57:53 - 03-Dec-25 |
| Sell* | 3,174 | 94.3499p | Ordinary |
08:33:56 - 03-Dec-25 |
| Buy* | 300 | 96.00p | Ordinary |
08:00:37 - 03-Dec-25 |
| Buy* | 3,599 | 96.00p | Ordinary |
08:00:30 - 03-Dec-25 |
| Buy* | 11,500 | 95.00p | Suspected BUY Trade |
16:35:22 - 02-Dec-25 |
| Sell* | 11,500 | 93.00p | Ordinary |
16:09:47 - 02-Dec-25 |
| Sell* | 26,435 | 94.10p | Ordinary |
16:06:44 - 02-Dec-25 |
| Sell* | 24,000 | 94.00p | Ordinary |
16:06:31 - 02-Dec-25 |
| Unknown* | -240,000 | 94.00p | Correction Negotiated Trade |
16:06:31 - 02-Dec-25 |
| Sell* | 240,000 | 94.00p | Negotiated Trade |
16:06:31 - 02-Dec-25 |
| Sell* | 1,903 | 93.15p | Ordinary |
15:14:53 - 02-Dec-25 |
| Buy* | 20 | 96.00p | SI Trade |
15:00:40 - 02-Dec-25 |
| Buy* | 1 | 96.00p | SI Trade |
15:00:40 - 02-Dec-25 |
| Unknown* | 0 | 96.00p | SI Trade |
15:00:40 - 02-Dec-25 |
| Sell* | 3 | 93.00p | SI Trade |
15:00:40 - 02-Dec-25 |
| Unknown* | 34,534 | 92.2642p | Ordinary |
14:55:34 - 02-Dec-25 |
| Sell* | 6,758 | 94.20p | Ordinary |
14:44:37 - 02-Dec-25 |
| Sell* | 500 | 94.00p | Ordinary |
14:00:13 - 02-Dec-25 |
| Sell* | 500 | 94.20p | Ordinary |
13:38:55 - 02-Dec-25 |
| Sell* | 213 | 94.20p | Ordinary |
13:19:49 - 02-Dec-25 |
| Sell* | 608 | 94.20p | Ordinary |
13:10:59 - 02-Dec-25 |
| Unknown* | 3,000 | 94.00p | OTC Trade |
12:20:23 - 02-Dec-25 |
| Unknown* | 3,000 | 94.00p | OTC Trade |
12:20:23 - 02-Dec-25 |
| Sell* | 3,000 | 94.00p | Ordinary |
12:20:23 - 02-Dec-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
12:20:18 - 02-Dec-25 |
| Unknown* | 60,000 | 95.00p | Negotiated Trade |
10:37:16 - 02-Dec-25 |
| Sell* | 360 | 94.00p | Ordinary |
10:33:23 - 02-Dec-25 |
| Unknown* | 103,000 | 95.00p | Negotiated Trade |
10:21:07 - 02-Dec-25 |
| Sell* | 10,000 | 94.98p | Ordinary |
09:54:40 - 02-Dec-25 |
| Unknown* | 12,000 | 94.00p | OTC Trade |
09:37:55 - 02-Dec-25 |
| Sell* | 12,000 | 94.00p | Ordinary |
09:37:55 - 02-Dec-25 |
| Unknown* | 12,000 | 94.00p | OTC Trade |
09:37:55 - 02-Dec-25 |
| Sell* | 1,969 | 94.15p | Ordinary |
09:06:19 - 02-Dec-25 |
| Sell* | 25,000 | 95.10p | Ordinary |
08:48:58 - 02-Dec-25 |
| Sell* | 8,500 | 93.2365p | Ordinary |
08:46:11 - 02-Dec-25 |
| Sell* | 10,000 | 94.15p | Ordinary |
08:08:26 - 02-Dec-25 |
| Sell* | 25,000 | 95.20p | Ordinary |
08:02:35 - 02-Dec-25 |
| Sell* | 3,300 | 95.00p | Uncrossing Trade |
16:35:07 - 01-Dec-25 |
| Buy* | 41 | 97.00p | SI Trade |
16:27:13 - 01-Dec-25 |
| Sell* | 15,000 | 95.00p | Ordinary |
16:27:08 - 01-Dec-25 |
| Sell* | 4,345 | 95.10p | Ordinary |
16:17:38 - 01-Dec-25 |
| Sell* | 500 | 95.00p | Ordinary |
15:43:43 - 01-Dec-25 |
| Unknown* | 50,000 | 95.00p | Ordinary |
15:43:20 - 01-Dec-25 |
| Sell* | 5,249 | 95.40p | Ordinary |
15:37:24 - 01-Dec-25 |
| Sell* | 1,315 | 95.40p | Ordinary |
15:24:55 - 01-Dec-25 |
| Sell* | 1,061 | 95.40p | Ordinary |
15:24:38 - 01-Dec-25 |
| Unknown* | 6,509 | 96.00p | Ordinary |
15:03:05 - 01-Dec-25 |
| Unknown* | -6,509 | 96.00p | Ordinary Correction |
15:03:05 - 01-Dec-25 |
| Sell* | 6,509 | 96.00p | Ordinary |
15:03:05 - 01-Dec-25 |
| Buy* | 125 | 97.00p | SI Trade |
14:54:24 - 01-Dec-25 |
| Sell* | 3,133 | 96.15p | Ordinary |
14:54:13 - 01-Dec-25 |
| Sell* | 5,000 | 96.15p | Ordinary |
14:53:56 - 01-Dec-25 |
| Sell* | 5,163 | 96.7475p | Ordinary |
14:51:12 - 01-Dec-25 |
| Sell* | 3,655 | 96.10p | Ordinary |
14:47:42 - 01-Dec-25 |
| Unknown* | 45,000 | 96.7475p | Ordinary |
14:46:16 - 01-Dec-25 |
| Sell* | 10 | 96.10p | Ordinary |
14:32:13 - 01-Dec-25 |
| Sell* | 1,546 | 96.75p | Ordinary |
14:25:36 - 01-Dec-25 |
| Sell* | 5,000 | 96.10p | Ordinary |
14:14:11 - 01-Dec-25 |
| Sell* | 15,000 | 96.9799p | Ordinary |
14:09:40 - 01-Dec-25 |
| Unknown* | 58,000 | 96.00p | Negotiated Trade |
14:06:30 - 01-Dec-25 |
| Unknown* | 58,000 | 96.00p | Negotiated Trade |
14:06:19 - 01-Dec-25 |
| Unknown* | 78,000 | 96.10p | Negotiated Trade |
14:05:49 - 01-Dec-25 |
| Sell* | 25,000 | 96.9799p | Ordinary |
14:00:22 - 01-Dec-25 |
| Sell* | 10,180 | 96.20p | Uncrossing Trade |
14:00:21 - 01-Dec-25 |
| Unknown* | 39,000 | 96.00p | Ordinary |
13:57:23 - 01-Dec-25 |
| Unknown* | 78,000 | 96.10p | Negotiated Trade |
13:57:08 - 01-Dec-25 |
| Unknown* | 42,000 | 96.00p | Ordinary |
13:40:30 - 01-Dec-25 |
| Unknown* | 42,000 | 96.00p | Ordinary |
13:40:24 - 01-Dec-25 |
| Unknown* | 41,539 | 96.31111p | Ordinary |
13:37:41 - 01-Dec-25 |
| Buy* | 750 | 98.00p | Suspected BUY Trade |
11:00:14 - 01-Dec-25 |
| Buy* | 49,216 | 99.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Sell* | 10,000 | 97.00p | Ordinary |
16:27:02 - 28-Nov-25 |
| Sell* | 15 | 97.00p | SI Trade |
16:26:28 - 28-Nov-25 |
| Buy* | 4,345 | 99.00p | Ordinary |
16:25:21 - 28-Nov-25 |
| Buy* | 500 | 98.00p | Ordinary |
16:21:08 - 28-Nov-25 |
| Buy* | 1,408 | 98.9999p | Ordinary |
16:16:37 - 28-Nov-25 |
| Buy* | 40,100 | 99.75p | Ordinary |
16:14:59 - 28-Nov-25 |
| Buy* | 25 | 97.90p | Ordinary |
16:04:19 - 28-Nov-25 |
| Buy* | 102 | 97.90p | Ordinary |
16:03:19 - 28-Nov-25 |
| Buy* | 10,204 | 97.9999p | Ordinary |
15:52:17 - 28-Nov-25 |
| Buy* | 3,081 | 97.50p | Ordinary |
15:36:01 - 28-Nov-25 |
| Buy* | 521 | 97.90p | Ordinary |
15:35:45 - 28-Nov-25 |
| Sell* | 1,000 | 96.00p | Ordinary |
15:22:30 - 28-Nov-25 |
| Sell* | 1,300 | 96.00p | Ordinary |
15:22:21 - 28-Nov-25 |
| Sell* | 10 | 96.00p | Ordinary |
15:20:46 - 28-Nov-25 |
| Unknown* | 10,000 | 97.00p | Ordinary |
15:20:40 - 28-Nov-25 |
| Buy* | 10,000 | 97.22p | Ordinary |
15:18:08 - 28-Nov-25 |
| Unknown* | 10,000 | 96.00p | Ordinary |
15:10:55 - 28-Nov-25 |
| Unknown* | 13,086 | 96.00p | Ordinary |
15:03:46 - 28-Nov-25 |
| Unknown* | -13,086 | 96.00p | Ordinary Correction |
15:03:46 - 28-Nov-25 |
| Unknown* | 13,086 | 96.00p | Ordinary |
15:03:46 - 28-Nov-25 |
| Buy* | 10,309 | 96.9999p | Ordinary |
14:49:32 - 28-Nov-25 |
| Sell* | 6,665 | 95.50p | Ordinary |
14:09:55 - 28-Nov-25 |
| Unknown* | -6,665 | 95.50p | Ordinary Correction |
14:09:55 - 28-Nov-25 |
| Buy* | 18,412 | 97.00p | Suspected BUY Trade |
14:00:28 - 28-Nov-25 |
| Buy* | 40 | 97.00p | SI Trade |
13:53:49 - 28-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
13:53:49 - 28-Nov-25 |
| Sell* | 166 | 95.00p | SI Trade |
13:53:49 - 28-Nov-25 |
| Sell* | 3,000 | 95.00p | Ordinary |
13:48:09 - 28-Nov-25 |
| Buy* | 360 | 97.00p | Ordinary |
13:30:14 - 28-Nov-25 |
| Buy* | 2,404 | 96.0001p | Ordinary |
12:54:41 - 28-Nov-25 |
| Buy* | 21,150 | 96.0001p | Ordinary |
11:54:27 - 28-Nov-25 |
| Buy* | 7,000 | 96.0001p | Ordinary |
11:52:11 - 28-Nov-25 |
| Buy* | 49 | 96.0001p | Ordinary |
11:22:27 - 28-Nov-25 |
| Buy* | 10,000 | 97.00p | Ordinary |
11:15:40 - 28-Nov-25 |
| Buy* | 3,000 | 96.00p | Ordinary |
11:07:13 - 28-Nov-25 |
| Sell* | 60 | 95.00p | SI Trade |
10:49:15 - 28-Nov-25 |