| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,204 | 61.664p | Ordinary |
10:01:32 - 24-Dec-25 |
| Sell* | 75 | 61.10p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 6,247 | 61.939p | Negotiated Trade |
09:01:15 - 24-Dec-25 |
| Sell* | 68 | 61.85p | Negotiated Trade |
08:00:36 - 24-Dec-25 |
| Buy* | 9 | 63.90p | SI Trade |
08:00:13 - 24-Dec-25 |
| Buy* | 101 | 63.90p | SI Trade |
08:00:13 - 24-Dec-25 |
| Buy* | 7,994 | 63.60p | Suspected BUY Trade |
16:35:14 - 23-Dec-25 |
| Sell* | 2,900 | 62.00p | Ordinary |
16:06:52 - 23-Dec-25 |
| Sell* | 150 | 62.00p | Automatic Execution |
16:06:40 - 23-Dec-25 |
| Buy* | 1,230 | 62.00p | Automatic Execution |
16:06:40 - 23-Dec-25 |
| Buy* | 197 | 62.00p | Automatic Execution |
16:06:40 - 23-Dec-25 |
| Sell* | 421 | 61.468p | Ordinary |
15:35:18 - 23-Dec-25 |
| Sell* | 135 | 61.40p | Automatic Execution |
15:29:47 - 23-Dec-25 |
| Sell* | 29,000 | 61.60p | Ordinary |
15:04:28 - 23-Dec-25 |
| Sell* | 24,528 | 61.547p | Ordinary |
15:03:49 - 23-Dec-25 |
| Sell* | 5,194 | 61.547p | Ordinary |
15:00:58 - 23-Dec-25 |
| Sell* | 18 | 61.589p | Ordinary |
14:07:04 - 23-Dec-25 |
| Sell* | 7,000 | 62.00p | Ordinary |
14:02:48 - 23-Dec-25 |
| Buy* | 328 | 62.00p | Automatic Execution |
14:02:12 - 23-Dec-25 |
| Buy* | 1,490 | 62.00p | Automatic Execution |
14:02:12 - 23-Dec-25 |
| Sell* | 1,763 | 61.395p | Ordinary |
12:47:22 - 23-Dec-25 |
| Buy* | 3,229 | 61.56p | Ordinary |
12:25:49 - 23-Dec-25 |
| Buy* | 10,000 | 61.80p | Ordinary |
11:47:30 - 23-Dec-25 |
| Sell* | 2 | 61.40p | SI Trade |
11:47:11 - 23-Dec-25 |
| Buy* | 8 | 61.723p | Ordinary |
11:41:58 - 23-Dec-25 |
| Buy* | 3 | 61.80p | SI Trade |
11:24:51 - 23-Dec-25 |
| Sell* | 1,315 | 61.10p | Automatic Execution |
11:11:55 - 23-Dec-25 |
| Unknown* | 28,300 | 61.50p | Ordinary |
11:11:33 - 23-Dec-25 |
| Buy* | 3 | 62.00p | SI Trade |
10:54:04 - 23-Dec-25 |
| Buy* | 15 | 62.00p | Automatic Execution |
10:54:04 - 23-Dec-25 |
| Sell* | 15 | 61.10p | SI Trade |
10:52:50 - 23-Dec-25 |
| Sell* | 166 | 61.235p | Ordinary |
10:45:09 - 23-Dec-25 |
| Buy* | 1,397 | 61.5671p | Ordinary |
10:45:09 - 23-Dec-25 |
| Sell* | 3,500 | 61.20p | Automatic Execution |
10:43:56 - 23-Dec-25 |
| Sell* | 1,332 | 61.20p | Automatic Execution |
10:43:56 - 23-Dec-25 |
| Buy* | 2 | 62.60p | SI Trade |
10:37:12 - 23-Dec-25 |
| Buy* | 23 | 62.60p | SI Trade |
10:37:12 - 23-Dec-25 |
| Sell* | 270 | 61.10p | Automatic Execution |
09:34:00 - 23-Dec-25 |
| Sell* | 1 | 61.254p | Ordinary |
08:33:12 - 23-Dec-25 |
| Buy* | 5,000 | 61.828p | Ordinary |
08:28:08 - 23-Dec-25 |
| Buy* | 14 | 62.60p | SI Trade |
08:18:31 - 23-Dec-25 |
| Sell* | 11,447 | 61.40p | Uncrossing Trade |
16:35:12 - 22-Dec-25 |
| Buy* | 100 | 61.80p | SI Trade |
16:28:58 - 22-Dec-25 |
| Sell* | 132 | 61.50p | Automatic Execution |
16:16:33 - 22-Dec-25 |
| Sell* | 22 | 61.50p | Automatic Execution |
16:16:33 - 22-Dec-25 |
| Sell* | 1,700 | 61.60p | Automatic Execution |
16:16:33 - 22-Dec-25 |
| Sell* | 9 | 61.60p | Automatic Execution |
16:16:33 - 22-Dec-25 |
| Buy* | 13 | 62.10p | Automatic Execution |
16:11:56 - 22-Dec-25 |
| Buy* | 23 | 62.30p | Automatic Execution |
16:00:57 - 22-Dec-25 |
| Buy* | 50 | 62.10p | Automatic Execution |
15:57:54 - 22-Dec-25 |
| Buy* | 494 | 62.10p | Automatic Execution |
15:57:54 - 22-Dec-25 |
| Buy* | 13 | 62.10p | Automatic Execution |
15:57:03 - 22-Dec-25 |
| Buy* | 13 | 62.10p | Automatic Execution |
15:55:04 - 22-Dec-25 |
| Sell* | 493 | 61.60p | Automatic Execution |
15:53:26 - 22-Dec-25 |
| Sell* | 16,955 | 61.82p | Ordinary |
15:50:38 - 22-Dec-25 |
| Buy* | 13 | 62.10p | Automatic Execution |
15:42:14 - 22-Dec-25 |
| Unknown* | 160,820 | 62.20p | Negotiated Trade |
15:35:02 - 22-Dec-25 |
| Sell* | 970 | 61.70p | Automatic Execution |
15:26:41 - 22-Dec-25 |
| Sell* | 2,105 | 61.60p | Automatic Execution |
15:26:40 - 22-Dec-25 |
| Sell* | 1,320 | 61.70p | Automatic Execution |
15:26:40 - 22-Dec-25 |
| Unknown* | 10,120 | 61.95p | Negotiated Trade |
15:20:12 - 22-Dec-25 |
| Unknown* | 13,344 | 61.95p | Negotiated Trade |
15:18:56 - 22-Dec-25 |
| Sell* | 16,122 | 61.90p | Negotiated Trade |
15:11:33 - 22-Dec-25 |
| Sell* | 5,819 | 61.80p | Ordinary |
14:48:42 - 22-Dec-25 |
| Buy* | 24,000 | 62.20p | Ordinary |
14:34:52 - 22-Dec-25 |
| Buy* | 14 | 62.20p | Automatic Execution |
14:34:29 - 22-Dec-25 |
| Sell* | 125 | 61.69p | Ordinary |
14:16:36 - 22-Dec-25 |
| Sell* | 69 | 61.69p | Ordinary |
14:14:17 - 22-Dec-25 |
| Sell* | 6,716 | 61.63p | Ordinary |
14:07:07 - 22-Dec-25 |
| Sell* | 1,870 | 61.79p | Ordinary |
13:50:26 - 22-Dec-25 |
| Sell* | 206 | 61.60p | Automatic Execution |
13:38:00 - 22-Dec-25 |
| Sell* | 10 | 61.70p | Automatic Execution |
13:38:00 - 22-Dec-25 |
| Sell* | 464 | 61.70p | Automatic Execution |
13:38:00 - 22-Dec-25 |
| Sell* | 2,998 | 61.79p | Ordinary |
13:32:11 - 22-Dec-25 |
| Buy* | 7 | 62.30p | SI Trade |
13:25:04 - 22-Dec-25 |
| Sell* | 150 | 61.70p | Automatic Execution |
13:25:04 - 22-Dec-25 |
| Sell* | 60 | 61.72p | Ordinary |
12:04:46 - 22-Dec-25 |
| Sell* | 3,820 | 61.72p | Ordinary |
12:02:06 - 22-Dec-25 |
| Buy* | 12 | 62.00p | Automatic Execution |
11:19:14 - 22-Dec-25 |
| Sell* | 15,795 | 61.60p | Ordinary |
11:14:57 - 22-Dec-25 |
| Buy* | 1 | 62.00p | SI Trade |
11:12:31 - 22-Dec-25 |
| Sell* | 1,186 | 61.70p | Automatic Execution |
11:12:31 - 22-Dec-25 |
| Sell* | 1,629 | 61.715p | Ordinary |
11:11:44 - 22-Dec-25 |
| Buy* | 18,000 | 62.36p | Ordinary |
10:51:47 - 22-Dec-25 |
| Sell* | 885 | 61.40p | Automatic Execution |
10:50:56 - 22-Dec-25 |
| Buy* | 5 | 62.00p | SI Trade |
10:50:40 - 22-Dec-25 |
| Buy* | 300 | 62.00p | SI Trade |
10:50:40 - 22-Dec-25 |
| Sell* | 9 | 62.10p | Automatic Execution |
10:50:40 - 22-Dec-25 |
| Sell* | 318 | 62.10p | SI Trade |
10:50:39 - 22-Dec-25 |
| Sell* | 4,402 | 62.20p | Automatic Execution |
10:50:39 - 22-Dec-25 |
| Sell* | 1,297 | 62.222p | Ordinary |
10:45:27 - 22-Dec-25 |
| Sell* | 19,687 | 62.25068p | Ordinary |
10:43:40 - 22-Dec-25 |
| Unknown* | 9,977 | 62.30p | Ordinary |
10:43:36 - 22-Dec-25 |
| Buy* | 234 | 62.345p | Ordinary |
10:35:05 - 22-Dec-25 |
| Sell* | 21,828 | 62.316p | Ordinary |
10:26:13 - 22-Dec-25 |
| Sell* | 535 | 62.20p | Automatic Execution |
10:18:12 - 22-Dec-25 |
| Buy* | 51 | 62.60p | Automatic Execution |
10:03:38 - 22-Dec-25 |
| Sell* | 9 | 62.60p | Automatic Execution |
10:02:53 - 22-Dec-25 |
| Sell* | 5,248 | 62.70p | Automatic Execution |
10:02:53 - 22-Dec-25 |
| Sell* | 19,000 | 62.90p | Ordinary |
09:24:21 - 22-Dec-25 |
| Sell* | 24 | 63.00p | Automatic Execution |
09:23:48 - 22-Dec-25 |
| Sell* | 13 | 63.10p | Automatic Execution |
09:23:48 - 22-Dec-25 |
| Sell* | 15,999 | 63.00p | Ordinary |
09:19:47 - 22-Dec-25 |
| Buy* | 1,314 | 63.10p | Automatic Execution |
09:19:35 - 22-Dec-25 |
| Buy* | 98 | 63.10p | Automatic Execution |
09:19:35 - 22-Dec-25 |
| Sell* | 798 | 62.40p | Automatic Execution |
09:16:01 - 22-Dec-25 |
| Buy* | 713 | 62.40p | Automatic Execution |
08:59:27 - 22-Dec-25 |
| Buy* | 530 | 62.20p | Automatic Execution |
08:59:27 - 22-Dec-25 |
| Buy* | 709 | 62.20p | Automatic Execution |
08:59:27 - 22-Dec-25 |
| Buy* | 1,324 | 62.20p | Automatic Execution |
08:59:27 - 22-Dec-25 |
| Buy* | 13 | 62.20p | Automatic Execution |
08:58:31 - 22-Dec-25 |
| Buy* | 3 | 62.10p | SI Trade |
08:42:11 - 22-Dec-25 |
| Buy* | 7,893 | 61.90p | Automatic Execution |
08:42:11 - 22-Dec-25 |
| Buy* | 1,078 | 61.90p | Automatic Execution |
08:42:11 - 22-Dec-25 |
| Sell* | 2,619 | 61.90p | Automatic Execution |
08:42:11 - 22-Dec-25 |
| Sell* | 1,200 | 62.10p | Automatic Execution |
08:42:11 - 22-Dec-25 |
| Sell* | 9 | 62.10p | Automatic Execution |
08:42:11 - 22-Dec-25 |
| Buy* | 15 | 62.802p | Ordinary |
08:42:07 - 22-Dec-25 |
| Buy* | 71 | 63.20p | SI Trade |
08:20:49 - 22-Dec-25 |
| Sell* | 662 | 62.10p | Ordinary |
08:13:09 - 22-Dec-25 |
| Buy* | 2 | 63.20p | SI Trade |
08:10:48 - 22-Dec-25 |
| Sell* | 11,000 | 62.70p | Uncrossing Trade |
16:35:22 - 19-Dec-25 |
| Sell* | 158 | 62.40p | Automatic Execution |
16:07:41 - 19-Dec-25 |
| Buy* | 5,000 | 62.769p | Ordinary |
15:24:06 - 19-Dec-25 |
| Sell* | 5,000 | 62.503p | Ordinary |
15:24:00 - 19-Dec-25 |
| Buy* | 18 | 62.30p | Automatic Execution |
15:11:29 - 19-Dec-25 |
| Buy* | 4 | 62.30p | SI Trade |
14:56:16 - 19-Dec-25 |
| Buy* | 183 | 62.30p | Automatic Execution |
14:54:45 - 19-Dec-25 |
| Buy* | 1,333 | 62.30p | Automatic Execution |
14:54:45 - 19-Dec-25 |
| Buy* | 7 | 62.30p | SI Trade |
14:54:45 - 19-Dec-25 |
| Sell* | 272 | 61.80p | Automatic Execution |
14:54:45 - 19-Dec-25 |
| Sell* | 70 | 61.80p | Automatic Execution |
14:54:45 - 19-Dec-25 |
| Sell* | 18 | 62.054p | Negotiated Trade |
14:35:35 - 19-Dec-25 |
| Buy* | 1,530 | 62.269p | Ordinary |
14:13:15 - 19-Dec-25 |
| Sell* | 19 | 62.261p | Ordinary |
14:08:21 - 19-Dec-25 |
| Sell* | 1,912 | 62.261p | Ordinary |
14:06:18 - 19-Dec-25 |
| Sell* | 5,537 | 62.261p | Ordinary |
13:49:35 - 19-Dec-25 |
| Unknown* | 55,000 | 62.90p | Ordinary |
11:50:49 - 19-Dec-25 |
| Sell* | 5,436 | 62.432p | Ordinary |
11:35:42 - 19-Dec-25 |
| Buy* | 4 | 62.803p | Ordinary |
10:24:16 - 19-Dec-25 |
| Buy* | 158 | 63.10p | SI Trade |
10:09:58 - 19-Dec-25 |
| Sell* | 13,743 | 62.39p | Ordinary |
09:56:19 - 19-Dec-25 |
| Sell* | 11 | 62.20p | SI Trade |
09:37:21 - 19-Dec-25 |
| Sell* | 93 | 62.50p | SI Trade |
09:37:21 - 19-Dec-25 |
| Buy* | 92 | 62.70p | SI Trade |
09:37:21 - 19-Dec-25 |
| Sell* | 2,000 | 62.20p | Automatic Execution |
09:37:21 - 19-Dec-25 |
| Sell* | 1,314 | 62.20p | Automatic Execution |
09:37:21 - 19-Dec-25 |
| Buy* | 1,334 | 62.30p | Automatic Execution |
08:48:57 - 19-Dec-25 |
| Buy* | 187 | 62.30p | Automatic Execution |
08:48:57 - 19-Dec-25 |
| Buy* | 69 | 62.50p | SI Trade |
08:48:53 - 19-Dec-25 |
| Unknown* | 69 | 62.40p | SI Trade |
08:48:53 - 19-Dec-25 |
| Sell* | 171 | 61.90p | Automatic Execution |
08:48:53 - 19-Dec-25 |
| Unknown* | 75,000 | 62.97p | Ordinary |
16:37:19 - 18-Dec-25 |
| Buy* | 6,943 | 63.00p | Suspected BUY Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 227 | 62.80p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Sell* | 112 | 62.80p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Sell* | 69 | 62.80p | Automatic Execution |
16:11:29 - 18-Dec-25 |
| Sell* | 1,715 | 62.80p | Automatic Execution |
15:49:48 - 18-Dec-25 |
| Sell* | 5,000 | 62.925p | Ordinary |
15:48:39 - 18-Dec-25 |
| Sell* | 7,925 | 62.80p | Automatic Execution |
15:45:58 - 18-Dec-25 |
| Sell* | 1,600 | 62.90p | Automatic Execution |
15:39:48 - 18-Dec-25 |
| Sell* | 6,512 | 62.90p | Automatic Execution |
15:39:48 - 18-Dec-25 |
| Sell* | 176 | 62.80p | Automatic Execution |
15:39:34 - 18-Dec-25 |
| Sell* | 7,500 | 63.00p | Ordinary |
15:39:26 - 18-Dec-25 |
| Sell* | 597 | 63.30p | Automatic Execution |
15:15:00 - 18-Dec-25 |
| Sell* | 55 | 63.30p | Automatic Execution |
15:15:00 - 18-Dec-25 |
| Sell* | 5,356 | 62.989p | Ordinary |
15:01:00 - 18-Dec-25 |
| Sell* | 10 | 62.989p | Ordinary |
14:41:18 - 18-Dec-25 |
| Sell* | 238 | 63.016p | Ordinary |
14:09:00 - 18-Dec-25 |
| Sell* | 91 | 62.70p | SI Trade |
13:52:35 - 18-Dec-25 |
| Sell* | 1,200 | 62.989p | Ordinary |
12:48:01 - 18-Dec-25 |
| Sell* | 31,030 | 62.70p | Ordinary |
12:05:10 - 18-Dec-25 |
| Sell* | 7,856 | 62.5806p | Ordinary |
11:09:16 - 18-Dec-25 |
| Sell* | 2,999 | 62.58p | Ordinary |
11:02:11 - 18-Dec-25 |
| Sell* | 7,002 | 62.574p | Ordinary |
10:47:35 - 18-Dec-25 |
| Buy* | 5 | 63.00p | SI Trade |
10:34:16 - 18-Dec-25 |
| Unknown* | -65,000 | 62.95p | Ordinary Correction |
10:01:58 - 18-Dec-25 |
| Unknown* | 65,000 | 62.95p | Ordinary |
10:01:58 - 18-Dec-25 |
| Unknown* | -25,000 | 62.95p | Ordinary Correction |
10:01:58 - 18-Dec-25 |
| Sell* | 7,438 | 62.47p | Ordinary |
09:28:46 - 18-Dec-25 |
| Buy* | 5 | 63.30p | SI Trade |
08:38:12 - 18-Dec-25 |
| Buy* | 60 | 63.20p | SI Trade |
08:35:00 - 18-Dec-25 |
| Sell* | 28,601 | 62.25p | Ordinary |
08:32:59 - 18-Dec-25 |
| Sell* | 200 | 61.60p | Automatic Execution |
08:04:06 - 18-Dec-25 |
| Sell* | 1 | 61.20p | SI Trade |
08:03:23 - 18-Dec-25 |
| Sell* | 5 | 61.20p | SI Trade |
08:03:23 - 18-Dec-25 |
| Sell* | 16,238 | 62.50p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Buy* | 27 | 63.30p | SI Trade |
16:10:36 - 17-Dec-25 |
| Buy* | 27 | 63.30p | SI Trade |
16:10:36 - 17-Dec-25 |
| Sell* | 80 | 62.40p | Automatic Execution |
16:10:36 - 17-Dec-25 |
| Buy* | 6 | 63.039p | Ordinary |
16:01:15 - 17-Dec-25 |
| Unknown* | 300,000 | 62.95p | Negotiated Trade |
15:54:56 - 17-Dec-25 |
| Buy* | 2,515 | 62.80p | Automatic Execution |
14:26:09 - 17-Dec-25 |
| Buy* | 547 | 62.51p | Ordinary |
14:10:37 - 17-Dec-25 |
| Buy* | 1 | 62.51p | Ordinary |
14:09:53 - 17-Dec-25 |
| Buy* | 133 | 62.51p | Ordinary |
14:08:52 - 17-Dec-25 |
| Sell* | 17 | 62.16p | Ordinary |
14:06:14 - 17-Dec-25 |
| Buy* | 1 | 62.80p | SI Trade |
13:55:11 - 17-Dec-25 |
| Sell* | 1,320 | 62.10p | Automatic Execution |
13:39:38 - 17-Dec-25 |
| Sell* | 1,700 | 62.10p | Automatic Execution |
13:39:38 - 17-Dec-25 |