| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 483.40p | Ordinary |
16:09:04 - 19-Dec-25 |
| Buy* | 2,000 | 478.95p | Ordinary |
15:49:17 - 19-Dec-25 |
| Buy* | 1 | 479.90p | Ordinary |
15:43:19 - 19-Dec-25 |
| Buy* | 12 | 480.00p | SI Trade |
15:42:55 - 19-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:42:55 - 19-Dec-25 |
| Buy* | 1 | 480.00p | SI Trade |
15:42:55 - 19-Dec-25 |
| Buy* | 4 | 480.00p | SI Trade |
15:42:55 - 19-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:42:55 - 19-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:42:55 - 19-Dec-25 |
| Sell* | 8 | 473.66p | Ordinary |
15:22:55 - 19-Dec-25 |
| Buy* | 75 | 483.40p | Ordinary |
15:01:07 - 19-Dec-25 |
| Sell* | 1,443 | 473.66p | Ordinary |
14:44:34 - 19-Dec-25 |
| Buy* | 14 | 483.40p | Ordinary |
14:25:57 - 19-Dec-25 |
| Sell* | 800 | 473.66p | Ordinary |
14:14:12 - 19-Dec-25 |
| Sell* | 75 | 473.66p | Ordinary |
14:11:15 - 19-Dec-25 |
| Sell* | 5 | 473.66p | Ordinary |
14:08:29 - 19-Dec-25 |
| Buy* | 359 | 483.48p | Ordinary |
12:55:06 - 19-Dec-25 |
| Buy* | 119 | 483.48p | Ordinary |
12:52:39 - 19-Dec-25 |
| Buy* | 1,000 | 483.48p | Ordinary |
11:55:25 - 19-Dec-25 |
| Sell* | 212 | 473.66p | Ordinary |
11:03:41 - 19-Dec-25 |
| Unknown* | 2,000 | 480.00p | Uncrossing Trade |
11:00:15 - 19-Dec-25 |
| Sell* | 58 | 473.66p | Ordinary |
10:48:03 - 19-Dec-25 |
| Sell* | 1,143 | 480.00p | Ordinary |
10:33:17 - 19-Dec-25 |
| Sell* | 500 | 480.25p | Ordinary |
10:32:09 - 19-Dec-25 |
| Sell* | 2,703 | 480.00p | Ordinary |
10:01:30 - 19-Dec-25 |
| Sell* | 1,000 | 485.278p | Ordinary |
09:02:50 - 19-Dec-25 |
| Sell* | 228 | 485.38p | Ordinary |
08:18:42 - 19-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:03:29 - 19-Dec-25 |
| Buy* | 80 | 500.00p | SI Trade |
08:03:29 - 19-Dec-25 |
| Buy* | 7 | 500.00p | SI Trade |
15:41:59 - 18-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Sell* | 21 | 480.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Sell* | 1,813 | 480.00p | Ordinary |
15:03:52 - 18-Dec-25 |
| Sell* | 46 | 480.25p | Ordinary |
14:15:41 - 18-Dec-25 |
| Unknown* | 8,334 | 480.00p | Ordinary |
13:46:29 - 18-Dec-25 |
| Sell* | 1,563 | 482.261p | Ordinary |
11:39:26 - 18-Dec-25 |
| Sell* | 1,000 | 487.44p | Ordinary |
10:43:38 - 18-Dec-25 |
| Sell* | 936 | 482.261p | Ordinary |
10:42:31 - 18-Dec-25 |
| Sell* | 3 | 482.22p | Ordinary |
10:00:07 - 18-Dec-25 |
| Sell* | 100 | 487.44p | Ordinary |
09:12:05 - 18-Dec-25 |
| Buy* | 2,000 | 487.38p | Ordinary |
09:10:43 - 18-Dec-25 |
| Sell* | 230 | 480.25p | Ordinary |
08:38:40 - 18-Dec-25 |
| Buy* | 102 | 487.44p | Ordinary |
08:32:28 - 18-Dec-25 |
| Buy* | 600 | 487.44p | Ordinary |
15:13:49 - 17-Dec-25 |
| Buy* | 20 | 490.00p | SI Trade |
15:03:56 - 17-Dec-25 |
| Sell* | 1,940 | 480.55p | Ordinary |
15:02:39 - 17-Dec-25 |
| Sell* | 78 | 480.55p | Ordinary |
14:25:30 - 17-Dec-25 |
| Unknown* | 4,700 | 488.00p | Ordinary |
14:08:35 - 17-Dec-25 |
| Unknown* | -4,700 | 488.00p | Ordinary Correction |
14:08:35 - 17-Dec-25 |
| Unknown* | 4,700 | 488.00p | OTC Trade |
14:08:35 - 17-Dec-25 |
| Buy* | 4,700 | 488.00p | Ordinary |
14:08:35 - 17-Dec-25 |
| Sell* | 4 | 480.50p | Ordinary |
14:06:19 - 17-Dec-25 |
| Sell* | 2,000 | 480.50p | Ordinary |
12:46:17 - 17-Dec-25 |
| Buy* | 79 | 490.00p | SI Trade |
12:30:40 - 17-Dec-25 |
| Sell* | 2 | 480.00p | SI Trade |
12:30:40 - 17-Dec-25 |
| Buy* | 1 | 490.00p | SI Trade |
12:30:40 - 17-Dec-25 |
| Buy* | 104 | 490.00p | SI Trade |
12:30:40 - 17-Dec-25 |
| Buy* | 13 | 490.00p | SI Trade |
12:30:40 - 17-Dec-25 |
| Sell* | 4,161 | 481.88p | Ordinary |
12:14:04 - 17-Dec-25 |
| Sell* | 2,000 | 481.91p | Ordinary |
10:50:51 - 17-Dec-25 |
| Buy* | 54 | 488.80p | Ordinary |
10:30:17 - 17-Dec-25 |
| Buy* | 1,570 | 486.70p | Ordinary |
10:20:42 - 17-Dec-25 |
| Sell* | 500 | 481.88p | Ordinary |
09:25:33 - 17-Dec-25 |
| Buy* | 1,026 | 486.70p | Ordinary |
09:02:05 - 17-Dec-25 |
| Sell* | 2,344 | 481.55p | Ordinary |
08:53:24 - 17-Dec-25 |
| Buy* | 102 | 486.70p | Ordinary |
08:42:27 - 17-Dec-25 |
| Sell* | 55 | 481.55p | Ordinary |
08:01:38 - 17-Dec-25 |
| Sell* | 1,454 | 481.55p | Ordinary |
16:05:17 - 16-Dec-25 |
| Sell* | 1,350 | 481.50p | Ordinary |
15:24:09 - 16-Dec-25 |
| Unknown* | 10,200 | 485.50p | Ordinary |
15:11:48 - 16-Dec-25 |
| Sell* | 1,644 | 480.00p | Ordinary |
14:38:59 - 16-Dec-25 |
| Sell* | 2,500 | 481.755p | Ordinary |
13:48:01 - 16-Dec-25 |
| Sell* | 1,201 | 481.755p | Ordinary |
13:32:00 - 16-Dec-25 |
| Sell* | 560 | 481.755p | Ordinary |
11:30:07 - 16-Dec-25 |
| Buy* | 19 | 487.45p | Ordinary |
11:28:56 - 16-Dec-25 |
| Sell* | 1,692 | 482.55p | Ordinary |
10:36:02 - 16-Dec-25 |
| Buy* | 1,373 | 485.55p | Ordinary |
09:27:50 - 16-Dec-25 |
| Buy* | 307 | 488.00p | Ordinary |
08:04:56 - 16-Dec-25 |
| Buy* | 497 | 485.55p | Ordinary |
08:03:17 - 16-Dec-25 |
| Buy* | 385 | 490.00p | Ordinary |
16:23:58 - 15-Dec-25 |
| Buy* | 40 | 490.00p | SI Trade |
16:23:58 - 15-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Sell* | 34 | 480.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Sell* | 4 | 480.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Buy* | 5 | 500.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Sell* | 4 | 480.00p | SI Trade |
16:23:57 - 15-Dec-25 |
| Sell* | 200,000 | 485.00p | Negotiated Trade |
16:22:13 - 15-Dec-25 |
| Buy* | 609 | 491.30p | Ordinary |
14:26:35 - 15-Dec-25 |
| Sell* | 50 | 483.25p | Ordinary |
14:15:32 - 15-Dec-25 |
| Buy* | 995 | 491.30p | Ordinary |
14:12:23 - 15-Dec-25 |
| Sell* | 68 | 483.25p | Ordinary |
14:09:30 - 15-Dec-25 |
| Buy* | 1 | 491.30p | Ordinary |
14:03:56 - 15-Dec-25 |
| Sell* | 22,000 | 485.00p | Negotiated Trade |
10:46:49 - 15-Dec-25 |
| Unknown* | 40,000 | 485.00p | Negotiated Trade |
10:46:29 - 15-Dec-25 |
| Unknown* | 200,000 | 485.00p | Negotiated Trade |
10:39:15 - 15-Dec-25 |
| Unknown* | 62,000 | 485.00p | Negotiated Trade |
10:39:07 - 15-Dec-25 |
| Unknown* | 15,081 | 485.00p | Negotiated Trade |
10:39:00 - 15-Dec-25 |
| Unknown* | 112,300 | 485.00p | Negotiated Trade |
10:38:53 - 15-Dec-25 |
| Unknown* | 394,000 | 485.00p | Negotiated Trade |
10:38:45 - 15-Dec-25 |
| Sell* | 1,242 | 483.25p | Ordinary |
10:19:16 - 15-Dec-25 |
| Buy* | 1,000 | 491.30p | Ordinary |
10:17:00 - 15-Dec-25 |
| Buy* | 1 | 491.30p | Ordinary |
09:42:29 - 15-Dec-25 |
| Buy* | 2 | 491.30p | Ordinary |
09:32:11 - 15-Dec-25 |
| Sell* | 129 | 483.25p | Ordinary |
08:57:05 - 15-Dec-25 |
| Buy* | 45 | 491.50p | Ordinary |
08:56:05 - 15-Dec-25 |
| Buy* | 678 | 491.50p | Ordinary |
15:49:01 - 12-Dec-25 |
| Buy* | 94 | 491.50p | Ordinary |
14:12:24 - 12-Dec-25 |
| Buy* | 500 | 491.50p | Ordinary |
13:45:49 - 12-Dec-25 |
| Buy* | 400 | 491.70p | Ordinary |
13:35:14 - 12-Dec-25 |
| Buy* | 500 | 491.70p | Ordinary |
13:32:06 - 12-Dec-25 |
| Buy* | 185 | 491.70p | Ordinary |
11:27:40 - 12-Dec-25 |
| Sell* | 930 | 483.25p | Ordinary |
11:19:44 - 12-Dec-25 |
| Sell* | 1,404 | 483.25p | Ordinary |
11:17:50 - 12-Dec-25 |
| Sell* | 1,082 | 483.00p | Ordinary |
10:43:07 - 12-Dec-25 |
| Buy* | 1,522 | 491.75p | Ordinary |
10:43:04 - 12-Dec-25 |
| Sell* | 2,086 | 483.00p | Ordinary |
09:54:26 - 12-Dec-25 |
| Sell* | 1,050 | 483.25p | Ordinary |
09:34:36 - 12-Dec-25 |
| Sell* | 100 | 483.25p | Ordinary |
09:25:08 - 12-Dec-25 |
| Buy* | 500 | 491.75p | Ordinary |
08:26:48 - 12-Dec-25 |
| Buy* | 500 | 491.75p | Ordinary |
08:10:47 - 12-Dec-25 |
| Sell* | 4 | 480.00p | Ordinary |
08:03:05 - 12-Dec-25 |
| Sell* | 21 | 483.00p | Ordinary |
08:00:57 - 12-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:36:53 - 11-Dec-25 |
| Sell* | 101 | 481.11p | Ordinary |
15:13:24 - 11-Dec-25 |
| Sell* | 5 | 480.00p | Ordinary |
15:04:24 - 11-Dec-25 |
| Buy* | 1,456 | 493.70p | Ordinary |
15:01:48 - 11-Dec-25 |
| Sell* | 250 | 483.00p | Ordinary |
14:17:41 - 11-Dec-25 |
| Buy* | 302 | 493.70p | Ordinary |
14:17:41 - 11-Dec-25 |
| Sell* | 285 | 483.00p | Ordinary |
14:17:21 - 11-Dec-25 |
| Sell* | 394 | 483.00p | Ordinary |
14:06:46 - 11-Dec-25 |
| Buy* | 40 | 493.70p | Ordinary |
13:58:23 - 11-Dec-25 |
| Sell* | 18 | 480.00p | Ordinary |
12:56:21 - 11-Dec-25 |
| Buy* | 18 | 500.00p | Ordinary |
12:55:21 - 11-Dec-25 |
| Sell* | 18 | 480.00p | Ordinary |
12:54:19 - 11-Dec-25 |
| Buy* | 1 | 500.00p | Ordinary |
12:35:13 - 11-Dec-25 |
| Sell* | 990 | 483.00p | Ordinary |
12:28:41 - 11-Dec-25 |
| Sell* | 2,543 | 486.75p | Ordinary |
11:48:35 - 11-Dec-25 |
| Sell* | 4 | 480.00p | Ordinary |
10:39:08 - 11-Dec-25 |
| Sell* | 3,880 | 487.86p | Ordinary |
10:15:56 - 11-Dec-25 |
| Sell* | 1,138 | 487.86p | Ordinary |
10:12:57 - 11-Dec-25 |
| Buy* | 1,000 | 496.00p | Ordinary |
10:12:20 - 11-Dec-25 |
| Buy* | 220 | 496.00p | Ordinary |
09:39:45 - 11-Dec-25 |
| Buy* | 18 | 500.00p | Ordinary |
08:33:09 - 11-Dec-25 |
| Sell* | 292 | 480.00p | Ordinary |
08:03:14 - 11-Dec-25 |
| Buy* | 990 | 496.00p | Ordinary |
15:19:41 - 10-Dec-25 |
| Buy* | 150 | 496.00p | Ordinary |
15:08:27 - 10-Dec-25 |
| Sell* | 616 | 487.86p | Ordinary |
14:58:17 - 10-Dec-25 |
| Sell* | 4 | 487.86p | Ordinary |
14:14:02 - 10-Dec-25 |
| Buy* | 1,007 | 496.00p | Ordinary |
13:51:04 - 10-Dec-25 |
| Buy* | 1,411 | 496.00p | Ordinary |
13:05:24 - 10-Dec-25 |
| Buy* | 1,620 | 493.75p | Ordinary |
13:04:23 - 10-Dec-25 |
| Buy* | 3,225 | 496.00p | Ordinary |
12:51:19 - 10-Dec-25 |
| Sell* | 1,000 | 486.66p | Ordinary |
12:23:51 - 10-Dec-25 |
| Buy* | 1,620 | 493.75p | Ordinary |
11:48:12 - 10-Dec-25 |
| Buy* | 2,026 | 493.49p | Ordinary |
11:40:37 - 10-Dec-25 |
| Buy* | 1,418 | 493.49p | Ordinary |
11:38:44 - 10-Dec-25 |
| Buy* | 3 | 493.49p | Ordinary |
10:28:03 - 10-Dec-25 |
| Sell* | 20 | 486.66p | Ordinary |
10:04:26 - 10-Dec-25 |
| Sell* | 160 | 486.66p | Ordinary |
09:50:26 - 10-Dec-25 |
| Buy* | 1,411 | 493.49p | Ordinary |
09:15:26 - 10-Dec-25 |
| Buy* | 810 | 493.49p | Ordinary |
08:57:36 - 10-Dec-25 |
| Sell* | 7 | 486.66p | Ordinary |
16:06:06 - 09-Dec-25 |
| Unknown* | 80,000 | 485.00p | Negotiated Trade |
16:01:58 - 09-Dec-25 |
| Unknown* | 73,881 | 485.00p | Negotiated Trade |
16:01:55 - 09-Dec-25 |
| Unknown* | 7,500 | 483.00p | Ordinary |
15:59:53 - 09-Dec-25 |
| Unknown* | 6,953 | 483.00p | Ordinary |
15:29:36 - 09-Dec-25 |
| Sell* | 50 | 486.66p | Ordinary |
14:25:02 - 09-Dec-25 |
| Unknown* | 14,952 | 482.00p | Negotiated Trade |
14:23:46 - 09-Dec-25 |
| Sell* | 8 | 486.66p | Ordinary |
14:02:27 - 09-Dec-25 |
| Sell* | 23 | 486.66p | Ordinary |
14:02:27 - 09-Dec-25 |
| Sell* | 49 | 486.66p | Ordinary |
14:02:26 - 09-Dec-25 |
| Sell* | 2,570 | 486.00p | Ordinary |
13:32:28 - 09-Dec-25 |
| Sell* | 990 | 486.00p | Ordinary |
13:32:17 - 09-Dec-25 |
| Buy* | 1,000 | 494.00p | Ordinary |
13:26:13 - 09-Dec-25 |
| Sell* | 500 | 485.55p | Ordinary |
13:01:07 - 09-Dec-25 |
| Unknown* | 11,922 | 497.00p | Negotiated Trade |
12:55:53 - 09-Dec-25 |
| Unknown* | -11,922 | 497.00p | Correction Negotiated Trade |
12:55:53 - 09-Dec-25 |
| Unknown* | 11,922 | 497.00p | Negotiated Trade |
12:55:53 - 09-Dec-25 |
| Unknown* | 6,000 | 494.40p | Ordinary |
11:59:15 - 09-Dec-25 |
| Sell* | 34 | 482.22p | Ordinary |
11:55:33 - 09-Dec-25 |
| Sell* | 747 | 483.00p | Ordinary |
10:54:59 - 09-Dec-25 |
| Sell* | 400 | 483.00p | Ordinary |
10:28:42 - 09-Dec-25 |
| Sell* | 654 | 485.00p | Ordinary |
09:55:25 - 09-Dec-25 |
| Sell* | 5,000 | 488.70p | Ordinary |
09:43:26 - 09-Dec-25 |
| Sell* | 250 | 488.70p | Ordinary |
09:27:02 - 09-Dec-25 |
| Sell* | 2 | 488.70p | Ordinary |
08:32:07 - 09-Dec-25 |
| Sell* | 101 | 488.70p | Ordinary |
16:02:26 - 08-Dec-25 |
| Sell* | 204 | 488.70p | Ordinary |
15:45:56 - 08-Dec-25 |
| Sell* | 54 | 483.00p | Ordinary |
15:30:21 - 08-Dec-25 |