| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,842 | 81.75p | Negotiated Trade |
13:53:30 - 21-Jan-26 |
| Sell* | 2,500 | 81.75p | Negotiated Trade |
09:48:40 - 20-Jan-26 |
| Sell* | 7,500 | 81.75p | Negotiated Trade |
08:54:16 - 20-Jan-26 |
| Sell* | 2,577 | 81.50p | Negotiated Trade |
13:09:07 - 19-Jan-26 |
| Unknown* | 14,000 | 81.70p | Ordinary |
12:26:47 - 19-Jan-26 |
| Sell* | 56 | 82.25p | Ordinary |
08:00:24 - 19-Jan-26 |
| Sell* | 267 | 82.25p | Ordinary |
14:44:46 - 16-Jan-26 |
| Sell* | 650 | 82.25p | Ordinary |
12:07:58 - 16-Jan-26 |
| Buy* | 135 | 83.30p | Ordinary |
08:04:52 - 16-Jan-26 |
| Buy* | 2,204 | 83.30p | Ordinary |
16:15:29 - 15-Jan-26 |
| Buy* | 5,000 | 83.18p | Ordinary |
16:14:46 - 15-Jan-26 |
| Buy* | 1,200 | 83.18p | Ordinary |
15:34:03 - 15-Jan-26 |
| Unknown* | 150,000 | 84.00p | Negotiated Trade |
13:48:11 - 15-Jan-26 |
| Unknown* | -150,000 | 84.00p | Correction Negotiated Trade |
13:47:18 - 15-Jan-26 |
| Buy* | 150,000 | 84.00p | Suspected BUY Trade |
13:47:18 - 15-Jan-26 |
| Unknown* | 125,000 | 83.00p | Negotiated Trade |
13:47:10 - 15-Jan-26 |
| Unknown* | 75,000 | 83.00p | Negotiated Trade |
13:41:53 - 15-Jan-26 |
| Unknown* | 150,000 | 84.00p | Negotiated Trade |
13:40:11 - 15-Jan-26 |
| Sell* | 1,000 | 81.45p | Ordinary |
12:39:44 - 15-Jan-26 |
| Unknown* | 111,111 | 81.50p | Negotiated Trade |
12:26:52 - 15-Jan-26 |
| Unknown* | 9,000 | 83.18p | Ordinary |
11:49:54 - 15-Jan-26 |
| Unknown* | 100,000 | 83.00p | Negotiated Trade |
11:45:23 - 15-Jan-26 |
| Unknown* | 100,000 | 84.00p | Negotiated Trade |
11:44:52 - 15-Jan-26 |
| Sell* | 4,860 | 81.42p | Negotiated Trade |
11:32:38 - 15-Jan-26 |
| Sell* | 6,739 | 81.42p | Negotiated Trade |
08:26:13 - 15-Jan-26 |
| Sell* | 6 | 81.00p | Ordinary |
08:09:23 - 15-Jan-26 |
| Buy* | 6 | 85.00p | Ordinary |
12:32:38 - 14-Jan-26 |
| Sell* | 2,000 | 81.41p | Ordinary |
08:08:42 - 14-Jan-26 |
| Buy* | 1 | 83.24p | Ordinary |
16:13:10 - 13-Jan-26 |
| Buy* | 264 | 85.00p | Ordinary |
11:51:00 - 13-Jan-26 |
| Sell* | 177 | 81.41p | Ordinary |
10:32:00 - 13-Jan-26 |
| Buy* | 589 | 83.24p | Ordinary |
08:09:35 - 13-Jan-26 |
| Sell* | 2,000 | 81.41p | Ordinary |
15:10:13 - 12-Jan-26 |
| Sell* | 700 | 81.35p | Negotiated Trade |
11:28:38 - 12-Jan-26 |
| Buy* | 150 | 83.30p | Ordinary |
10:36:44 - 12-Jan-26 |
| Sell* | 200 | 81.35p | Negotiated Trade |
14:11:28 - 09-Jan-26 |
| Unknown* | 17,841 | 84.00p | Negotiated Trade |
14:02:11 - 09-Jan-26 |
| Buy* | 3,000 | 83.40p | Ordinary |
12:54:44 - 09-Jan-26 |
| Unknown* | 350,000 | 83.00p | Negotiated Trade |
15:53:23 - 08-Jan-26 |
| Unknown* | 425,000 | 84.00p | Negotiated Trade |
15:52:12 - 08-Jan-26 |
| Unknown* | 50,000 | 83.50p | Negotiated Trade |
13:42:37 - 08-Jan-26 |
| Sell* | 1,500 | 81.35p | Negotiated Trade |
11:22:54 - 08-Jan-26 |
| Sell* | 5,000 | 81.35p | Negotiated Trade |
11:22:46 - 08-Jan-26 |
| Sell* | 5,500 | 81.35p | Negotiated Trade |
11:22:40 - 08-Jan-26 |
| Unknown* | 10,000 | 81.35p | Negotiated Trade |
10:30:28 - 08-Jan-26 |
| Unknown* | 75,000 | 83.00p | Negotiated Trade |
16:26:58 - 07-Jan-26 |
| Sell* | 2,917 | 81.10p | Negotiated Trade |
14:45:11 - 07-Jan-26 |
| Buy* | 650 | 83.784p | Ordinary |
13:32:10 - 07-Jan-26 |
| Unknown* | 50,000 | 82.00p | Negotiated Trade |
11:15:31 - 07-Jan-26 |
| Sell* | 166 | 81.04p | Ordinary |
10:28:28 - 07-Jan-26 |
| Buy* | 3 | 83.60p | Ordinary |
10:17:20 - 07-Jan-26 |
| Sell* | 2,891 | 81.04p | Ordinary |
09:35:54 - 07-Jan-26 |
| Sell* | 10 | 81.04p | Ordinary |
09:02:42 - 07-Jan-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
16:02:48 - 06-Jan-26 |
| Sell* | 5,000 | 79.48p | Negotiated Trade |
16:02:22 - 06-Jan-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
16:02:10 - 06-Jan-26 |
| Sell* | 5,000 | 80.05p | Ordinary |
16:01:56 - 06-Jan-26 |
| Sell* | 193 | 80.10p | Ordinary |
14:27:45 - 06-Jan-26 |
| Sell* | 1,185 | 80.25p | Ordinary |
10:28:37 - 06-Jan-26 |
| Sell* | 2,000 | 80.25p | Ordinary |
10:27:55 - 06-Jan-26 |
| Sell* | 3,000 | 80.25p | Ordinary |
10:26:14 - 06-Jan-26 |
| Sell* | 4,000 | 80.31p | Ordinary |
10:24:34 - 06-Jan-26 |
| Buy* | 176 | 82.80p | Ordinary |
16:00:41 - 05-Jan-26 |
| Buy* | 2,410 | 82.80p | Ordinary |
15:55:15 - 05-Jan-26 |
| Buy* | 2,403 | 82.80p | Ordinary |
14:48:03 - 05-Jan-26 |
| Buy* | 350 | 82.80p | Ordinary |
13:51:45 - 05-Jan-26 |
| Buy* | 1,000 | 82.80p | Ordinary |
12:13:43 - 05-Jan-26 |
| Buy* | 72 | 82.80p | Ordinary |
11:57:47 - 05-Jan-26 |
| Buy* | 1,201 | 82.80p | Ordinary |
10:18:10 - 05-Jan-26 |
| Unknown* | 9,440 | 80.25p | Ordinary |
09:21:38 - 05-Jan-26 |
| Buy* | 224 | 83.70p | Ordinary |
15:03:45 - 02-Jan-26 |
| Unknown* | 10,113 | 80.851p | Ordinary |
14:02:03 - 02-Jan-26 |
| Buy* | 2,577 | 83.70p | Ordinary |
13:39:37 - 02-Jan-26 |
| Sell* | 154 | 80.851p | Ordinary |
13:02:22 - 02-Jan-26 |
| Sell* | 500 | 80.851p | Ordinary |
12:29:14 - 02-Jan-26 |
| Sell* | 195 | 80.821p | Ordinary |
11:16:43 - 31-Dec-25 |
| Buy* | 6,038 | 82.80p | Ordinary |
09:06:04 - 31-Dec-25 |
| Unknown* | 24,000 | 81.50p | OTC Trade |
17:06:26 - 30-Dec-25 |
| Unknown* | 24,000 | 83.46p | Negotiated Trade |
13:50:50 - 30-Dec-25 |
| Buy* | 718 | 82.90p | Ordinary |
11:23:16 - 30-Dec-25 |
| Buy* | 2,410 | 82.80p | Ordinary |
11:04:41 - 29-Dec-25 |
| Buy* | 165 | 82.80p | Ordinary |
08:23:15 - 29-Dec-25 |
| Buy* | 657 | 82.80p | Ordinary |
08:22:36 - 29-Dec-25 |
| Sell* | 2,500 | 80.80p | Ordinary |
11:19:10 - 24-Dec-25 |
| Unknown* | 8,324 | 78.88p | Negotiated Trade |
08:29:46 - 24-Dec-25 |
| Sell* | 3,969 | 79.00p | Ordinary |
08:24:45 - 24-Dec-25 |
| Buy* | 7,500 | 81.00p | Ordinary |
08:12:19 - 24-Dec-25 |
| Buy* | 2,000 | 81.00p | Ordinary |
12:03:26 - 23-Dec-25 |
| Buy* | 300 | 78.57p | Ordinary |
15:37:51 - 22-Dec-25 |
| Buy* | 563 | 78.57p | Ordinary |
15:13:05 - 19-Dec-25 |
| Sell* | 4,000 | 77.55p | Ordinary |
08:39:07 - 19-Dec-25 |
| Sell* | 3,174 | 78.77p | Negotiated Trade |
08:20:37 - 17-Dec-25 |
| Sell* | 1,772 | 78.77p | Negotiated Trade |
08:03:30 - 17-Dec-25 |
| Sell* | 2,000 | 78.70p | Negotiated Trade |
14:45:59 - 16-Dec-25 |
| Sell* | 2,000 | 78.661p | Ordinary |
14:45:40 - 16-Dec-25 |
| Unknown* | 50,000 | 80.00p | Negotiated Trade |
14:30:47 - 16-Dec-25 |
| Sell* | 2,400 | 78.661p | Ordinary |
13:30:39 - 16-Dec-25 |
| Unknown* | 444,444 | 82.50p | Negotiated Trade |
11:56:05 - 16-Dec-25 |
| Unknown* | 490,000 | 83.50p | Negotiated Trade |
11:55:35 - 16-Dec-25 |
| Sell* | 3,000 | 77.61p | Ordinary |
10:04:07 - 16-Dec-25 |
| Sell* | 7,500 | 78.00p | Negotiated Trade |
10:03:34 - 16-Dec-25 |
| Sell* | 1,500 | 80.05p | Ordinary |
10:03:19 - 16-Dec-25 |
| Sell* | 2,000 | 81.50p | Ordinary |
10:02:47 - 16-Dec-25 |
| Sell* | 500 | 80.05p | Ordinary |
13:25:36 - 15-Dec-25 |
| Sell* | 3,115 | 80.266p | Ordinary |
11:22:16 - 15-Dec-25 |
| Sell* | 416 | 81.50p | Ordinary |
10:09:43 - 15-Dec-25 |
| Sell* | 6,000 | 81.666p | Ordinary |
09:40:34 - 15-Dec-25 |
| Sell* | 1,989 | 81.50p | Ordinary |
09:39:26 - 15-Dec-25 |
| Buy* | 5,751 | 83.50p | Suspected BUY Trade |
09:23:48 - 15-Dec-25 |
| Buy* | 2,000 | 83.00p | Ordinary |
09:01:36 - 15-Dec-25 |
| Buy* | 6,899 | 82.975p | Ordinary |
09:00:56 - 15-Dec-25 |
| Buy* | 2,410 | 82.975p | Ordinary |
08:45:51 - 15-Dec-25 |
| Buy* | 10 | 82.975p | Ordinary |
08:16:17 - 15-Dec-25 |
| Buy* | 9 | 82.975p | Ordinary |
08:09:01 - 15-Dec-25 |
| Buy* | 362 | 82.975p | Ordinary |
15:09:27 - 12-Dec-25 |
| Buy* | 6,025 | 82.00p | Ordinary |
11:45:19 - 12-Dec-25 |
| Buy* | 1,209 | 82.00p | Ordinary |
08:58:13 - 12-Dec-25 |
| Unknown* | 10,000 | 80.00p | OTC Trade |
17:08:21 - 11-Dec-25 |
| Unknown* | 10,674 | 78.71p | Ordinary |
16:28:58 - 11-Dec-25 |
| Unknown* | 1,200,000 | 79.00p | Negotiated Trade |
15:53:17 - 11-Dec-25 |
| Sell* | 133 | 78.661p | Ordinary |
15:23:46 - 11-Dec-25 |
| Buy* | 1,000 | 82.345p | Ordinary |
14:11:31 - 11-Dec-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
14:09:45 - 11-Dec-25 |
| Buy* | 1,250 | 80.00p | Ordinary |
14:09:22 - 11-Dec-25 |
| Buy* | 4,700 | 80.00p | Suspected BUY Trade |
14:05:17 - 11-Dec-25 |
| Buy* | 3,300 | 80.00p | Ordinary |
14:04:11 - 11-Dec-25 |
| Buy* | 2,500 | 79.97p | Ordinary |
14:03:23 - 11-Dec-25 |
| Unknown* | 50,000 | 78.50p | Negotiated Trade |
13:23:55 - 11-Dec-25 |
| Unknown* | 1,200,000 | 78.50p | Negotiated Trade |
13:23:35 - 11-Dec-25 |
| Buy* | 3,000 | 80.00p | Ordinary |
12:39:34 - 11-Dec-25 |
| Buy* | 7,500 | 80.00p | Suspected BUY Trade |
12:34:47 - 11-Dec-25 |
| Buy* | 568 | 78.55p | Ordinary |
11:42:48 - 11-Dec-25 |
| Buy* | 5,000 | 80.00p | Suspected BUY Trade |
11:38:30 - 11-Dec-25 |
| Buy* | 2,500 | 80.00p | Ordinary |
11:07:39 - 11-Dec-25 |
| Buy* | 2,500 | 79.97p | Ordinary |
11:03:22 - 11-Dec-25 |
| Unknown* | 10,000 | 80.00p | Negotiated Trade |
10:51:10 - 11-Dec-25 |
| Buy* | 2,000 | 79.25p | Ordinary |
10:39:13 - 11-Dec-25 |
| Unknown* | 9,250 | 80.00p | Negotiated Trade |
10:36:21 - 11-Dec-25 |
| Buy* | 156 | 79.25p | Ordinary |
08:42:09 - 11-Dec-25 |
| Buy* | 95 | 79.25p | Ordinary |
08:03:22 - 11-Dec-25 |
| Sell* | 4,212 | 76.55p | Ordinary |
14:46:14 - 10-Dec-25 |
| Buy* | 700 | 79.50p | Ordinary |
10:49:11 - 10-Dec-25 |
| Buy* | 4,063 | 80.00p | Ordinary |
10:18:06 - 10-Dec-25 |
| Unknown* | 12,580 | 79.49p | Ordinary |
10:13:33 - 10-Dec-25 |
| Buy* | 1,772 | 79.00p | Ordinary |
10:02:05 - 10-Dec-25 |
| Buy* | 6,000 | 78.80p | Ordinary |
09:37:16 - 10-Dec-25 |
| Buy* | 656 | 77.645p | Ordinary |
16:27:40 - 09-Dec-25 |
| Buy* | 632 | 77.645p | Ordinary |
15:49:24 - 09-Dec-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
15:19:48 - 09-Dec-25 |
| Sell* | 1,071 | 75.05p | Ordinary |
15:18:48 - 09-Dec-25 |
| Sell* | 2,000 | 75.351p | Ordinary |
15:18:34 - 09-Dec-25 |
| Unknown* | 10,000 | 79.00p | Ordinary |
14:47:05 - 09-Dec-25 |
| Sell* | 1,000 | 76.00p | Ordinary |
14:46:28 - 09-Dec-25 |
| Sell* | 2,500 | 76.00p | Ordinary |
14:46:17 - 09-Dec-25 |
| Sell* | 4,000 | 78.261p | Ordinary |
14:42:33 - 09-Dec-25 |
| Sell* | 3,500 | 78.261p | Ordinary |
14:42:31 - 09-Dec-25 |
| Sell* | 7,500 | 78.261p | Ordinary |
14:41:02 - 09-Dec-25 |
| Sell* | 3,000 | 80.00p | Ordinary |
14:39:43 - 09-Dec-25 |
| Unknown* | 3,000 | 80.00p | Ordinary |
14:39:43 - 09-Dec-25 |
| Unknown* | -3,000 | 80.00p | Ordinary Correction |
14:39:43 - 09-Dec-25 |
| Sell* | 5,000 | 80.10p | Ordinary |
14:35:57 - 09-Dec-25 |
| Buy* | 1,033 | 83.00p | Ordinary |
14:06:35 - 09-Dec-25 |
| Unknown* | 10,000 | 82.40p | Ordinary |
13:16:13 - 09-Dec-25 |
| Sell* | 5,000 | 80.00p | Ordinary |
13:10:39 - 09-Dec-25 |
| Unknown* | 8,000 | 80.00p | Ordinary |
13:10:21 - 09-Dec-25 |
| Sell* | 6,000 | 80.00p | Ordinary |
13:10:15 - 09-Dec-25 |
| Sell* | 10 | 80.25p | Ordinary |
11:32:35 - 09-Dec-25 |
| Sell* | 1,047 | 80.22p | Ordinary |
11:11:44 - 09-Dec-25 |
| Buy* | 299 | 83.40p | Ordinary |
11:08:56 - 09-Dec-25 |
| Sell* | 255 | 80.22p | Ordinary |
10:53:36 - 09-Dec-25 |
| Sell* | 2,958 | 80.25p | Ordinary |
10:06:42 - 09-Dec-25 |
| Buy* | 500 | 83.80p | Ordinary |
10:05:13 - 09-Dec-25 |
| Sell* | 2,000 | 81.666p | Ordinary |
09:59:00 - 09-Dec-25 |
| Sell* | 2,616 | 81.55p | Ordinary |
09:48:15 - 09-Dec-25 |
| Buy* | 1,500 | 84.00p | Ordinary |
09:36:56 - 09-Dec-25 |
| Buy* | 1,000 | 83.96p | Ordinary |
09:35:08 - 09-Dec-25 |
| Buy* | 1,877 | 83.96p | Ordinary |
09:34:33 - 09-Dec-25 |
| Buy* | 1,191 | 83.96p | Ordinary |
09:31:48 - 09-Dec-25 |
| Buy* | 226 | 83.96p | Ordinary |
09:30:35 - 09-Dec-25 |
| Buy* | 3,000 | 81.78p | Ordinary |
09:20:45 - 09-Dec-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
09:19:59 - 09-Dec-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
09:19:43 - 09-Dec-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
09:19:37 - 09-Dec-25 |
| Buy* | 2,000 | 79.90p | Ordinary |
09:18:47 - 09-Dec-25 |
| Buy* | 2,000 | 79.90p | Ordinary |
09:11:46 - 09-Dec-25 |
| Buy* | 2,500 | 79.90p | Ordinary |
09:11:19 - 09-Dec-25 |
| Buy* | 2,509 | 79.90p | Ordinary |
09:10:30 - 09-Dec-25 |
| Buy* | 5,000 | 79.45p | Ordinary |
08:13:17 - 09-Dec-25 |
| Buy* | 147 | 78.40p | Ordinary |
08:02:58 - 09-Dec-25 |
| Sell* | 4,000 | 75.55p | Ordinary |
16:27:34 - 08-Dec-25 |
| Unknown* | 10,000 | 75.6551p | Ordinary |
16:26:28 - 08-Dec-25 |
| Buy* | 2,000 | 77.00p | Ordinary |
16:21:36 - 08-Dec-25 |
| Buy* | 2,000 | 77.00p | Ordinary |
16:21:29 - 08-Dec-25 |
| Buy* | 3,000 | 76.97p | Ordinary |
16:20:18 - 08-Dec-25 |
| Buy* | 2,500 | 75.00p | Ordinary |
16:10:19 - 08-Dec-25 |
| Buy* | 780 | 76.88p | Ordinary |
15:45:18 - 08-Dec-25 |
| Buy* | 1,302 | 76.80p | Ordinary |
15:35:48 - 08-Dec-25 |
| Buy* | 500 | 76.80p | Ordinary |
15:28:29 - 08-Dec-25 |
| Buy* | 2,000 | 75.00p | Ordinary |
15:23:30 - 08-Dec-25 |
| Buy* | 2,000 | 75.00p | Ordinary |
15:23:01 - 08-Dec-25 |