| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,551 | 66.35p | Ordinary |
11:24:02 - 24-Dec-25 |
| Unknown* | 10,409 | 67.249p | Ordinary |
10:08:49 - 24-Dec-25 |
| Buy* | 200 | 68.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 68.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 29 | 68.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 10,000 | 66.35p | Ordinary |
08:05:39 - 24-Dec-25 |
| Unknown* | 57,528 | 67.90p | Ordinary |
15:15:06 - 23-Dec-25 |
| Unknown* | 15,000 | 67.40p | Ordinary |
14:50:33 - 23-Dec-25 |
| Sell* | 867 | 66.266p | Ordinary |
13:33:12 - 23-Dec-25 |
| Sell* | 700 | 66.04p | Ordinary |
11:28:41 - 23-Dec-25 |
| Unknown* | 23,860 | 66.52p | Negotiated Trade |
11:24:21 - 23-Dec-25 |
| Unknown* | 20,000 | 66.89p | Ordinary |
11:23:32 - 23-Dec-25 |
| Sell* | 5,000 | 66.89p | Ordinary |
11:23:23 - 23-Dec-25 |
| Sell* | 1,140 | 66.89p | Ordinary |
11:23:13 - 23-Dec-25 |
| Sell* | 7,887 | 66.89p | Ordinary |
11:23:01 - 23-Dec-25 |
| Sell* | 6,158 | 66.966p | Ordinary |
09:53:23 - 23-Dec-25 |
| Unknown* | 10,000 | 66.89p | Ordinary |
09:48:04 - 23-Dec-25 |
| Sell* | 1,099 | 66.89p | Ordinary |
09:35:04 - 23-Dec-25 |
| Buy* | 500 | 68.388p | Ordinary |
09:20:20 - 23-Dec-25 |
| Sell* | 3,000 | 66.88p | Ordinary |
08:28:36 - 23-Dec-25 |
| Buy* | 5,000 | 68.40p | Ordinary |
08:24:56 - 23-Dec-25 |
| Buy* | 724 | 69.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 7 | 69.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Sell* | 1,100 | 66.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 5,000 | 67.70p | Ordinary |
08:15:08 - 23-Dec-25 |
| Unknown* | 15,000 | 67.70p | Ordinary |
08:10:10 - 23-Dec-25 |
| Unknown* | 30,000 | 67.24p | Negotiated Trade |
08:09:58 - 23-Dec-25 |
| Sell* | 9,020 | 66.52p | Ordinary |
16:29:49 - 22-Dec-25 |
| Unknown* | 50,000 | 67.149p | Negotiated Trade |
16:28:45 - 22-Dec-25 |
| Buy* | 434 | 67.149p | Ordinary |
16:09:37 - 22-Dec-25 |
| Unknown* | 11,940 | 67.00p | Ordinary |
15:49:43 - 22-Dec-25 |
| Buy* | 26 | 69.00p | SI Trade |
15:45:54 - 22-Dec-25 |
| Sell* | 7,000 | 66.55p | Ordinary |
15:44:32 - 22-Dec-25 |
| Buy* | 302 | 67.7235p | Ordinary |
15:33:50 - 22-Dec-25 |
| Sell* | 834 | 66.55p | Ordinary |
15:27:37 - 22-Dec-25 |
| Sell* | 1,846 | 66.55p | Ordinary |
14:55:26 - 22-Dec-25 |
| Buy* | 2 | 69.00p | SI Trade |
13:01:39 - 22-Dec-25 |
| Sell* | 1,613 | 66.06p | Ordinary |
13:01:32 - 22-Dec-25 |
| Buy* | 590 | 67.7235p | Ordinary |
12:59:01 - 22-Dec-25 |
| Buy* | 1,760 | 67.7235p | Ordinary |
12:37:21 - 22-Dec-25 |
| Buy* | 510 | 67.7235p | Ordinary |
12:18:06 - 22-Dec-25 |
| Buy* | 10 | 69.00p | Ordinary |
10:04:00 - 22-Dec-25 |
| Buy* | 1 | 68.85p | Ordinary |
09:25:16 - 22-Dec-25 |
| Sell* | 1,874 | 66.55p | Ordinary |
09:19:16 - 22-Dec-25 |
| Sell* | 608 | 66.55p | Ordinary |
08:55:13 - 22-Dec-25 |
| Sell* | 1,554 | 66.00p | SI Trade |
08:39:17 - 22-Dec-25 |
| Buy* | 24 | 69.00p | SI Trade |
08:39:17 - 22-Dec-25 |
| Buy* | 14 | 69.00p | SI Trade |
08:39:17 - 22-Dec-25 |
| Buy* | 102 | 69.00p | SI Trade |
08:39:17 - 22-Dec-25 |
| Unknown* | 11,918 | 67.12p | Ordinary |
08:38:56 - 22-Dec-25 |
| Unknown* | 12,514 | 67.12p | Ordinary |
08:37:13 - 22-Dec-25 |
| Sell* | 1,099 | 66.38p | Ordinary |
08:03:17 - 22-Dec-25 |
| Sell* | 8,408 | 66.33p | Ordinary |
08:00:10 - 22-Dec-25 |
| Buy* | 2 | 68.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 50 | 68.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Buy* | 1 | 68.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 2,707 | 66.30p | Ordinary |
15:35:10 - 19-Dec-25 |
| Sell* | 4,500 | 66.38p | Ordinary |
14:57:19 - 19-Dec-25 |
| Buy* | 500 | 67.149p | Ordinary |
14:15:19 - 19-Dec-25 |
| Buy* | 800 | 67.149p | Ordinary |
14:14:39 - 19-Dec-25 |
| Buy* | 700 | 67.22p | Ordinary |
14:00:16 - 19-Dec-25 |
| Buy* | 5,500 | 67.248p | Ordinary |
13:07:30 - 19-Dec-25 |
| Buy* | 3,698 | 67.40p | Ordinary |
12:54:45 - 19-Dec-25 |
| Sell* | 1,250 | 66.30p | Ordinary |
12:51:37 - 19-Dec-25 |
| Buy* | 3,000 | 67.48p | Ordinary |
12:49:25 - 19-Dec-25 |
| Sell* | 5,000 | 66.68p | Ordinary |
12:42:36 - 19-Dec-25 |
| Buy* | 73 | 68.00p | SI Trade |
12:15:11 - 19-Dec-25 |
| Buy* | 1 | 68.00p | SI Trade |
12:15:11 - 19-Dec-25 |
| Sell* | 7,500 | 66.351p | Ordinary |
12:14:49 - 19-Dec-25 |
| Unknown* | 12,190 | 66.351p | Ordinary |
12:00:44 - 19-Dec-25 |
| Unknown* | 16,357 | 66.66p | Ordinary |
11:55:22 - 19-Dec-25 |
| Sell* | 1,342 | 66.66p | Ordinary |
10:50:17 - 19-Dec-25 |
| Sell* | 2,987 | 66.66p | Ordinary |
10:33:52 - 19-Dec-25 |
| Sell* | 3,000 | 66.66p | Ordinary |
10:16:57 - 19-Dec-25 |
| Buy* | 1,459 | 67.70p | Ordinary |
08:54:19 - 19-Dec-25 |
| Buy* | 734 | 67.70p | Ordinary |
08:00:29 - 19-Dec-25 |
| Sell* | 5,000 | 66.90p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Buy* | 29 | 68.00p | SI Trade |
15:38:06 - 18-Dec-25 |
| Buy* | 7,367 | 67.70p | Ordinary |
15:20:20 - 18-Dec-25 |
| Sell* | 500 | 66.30p | Ordinary |
15:12:54 - 18-Dec-25 |
| Sell* | 2,000 | 66.351p | Ordinary |
13:42:17 - 18-Dec-25 |
| Buy* | 2,209 | 67.70p | Ordinary |
12:50:54 - 18-Dec-25 |
| Sell* | 711 | 66.351p | Ordinary |
11:57:31 - 18-Dec-25 |
| Unknown* | 10,000 | 66.50p | Ordinary |
11:43:45 - 18-Dec-25 |
| Sell* | 600 | 66.30p | Ordinary |
11:34:30 - 18-Dec-25 |
| Unknown* | 10,000 | 67.80p | Ordinary |
11:12:27 - 18-Dec-25 |
| Unknown* | 15,000 | 67.00p | Ordinary |
10:48:00 - 18-Dec-25 |
| Unknown* | 25,000 | 67.25p | Negotiated Trade |
10:42:43 - 18-Dec-25 |
| Sell* | 500 | 67.755p | Ordinary |
10:41:58 - 18-Dec-25 |
| Unknown* | 10,000 | 67.755p | Ordinary |
10:36:42 - 18-Dec-25 |
| Sell* | 1 | 67.31p | Ordinary |
10:16:57 - 18-Dec-25 |
| Buy* | 7,000 | 68.40p | Ordinary |
10:06:22 - 18-Dec-25 |
| Unknown* | 10,000 | 67.70p | Ordinary |
09:56:53 - 18-Dec-25 |
| Buy* | 11 | 69.00p | SI Trade |
09:55:44 - 18-Dec-25 |
| Buy* | 101 | 69.00p | SI Trade |
09:55:44 - 18-Dec-25 |
| Buy* | 919 | 69.00p | SI Trade |
09:55:44 - 18-Dec-25 |
| Sell* | 600 | 67.00p | SI Trade |
09:55:44 - 18-Dec-25 |
| Buy* | 2 | 69.00p | SI Trade |
09:55:44 - 18-Dec-25 |
| Sell* | 31 | 67.00p | SI Trade |
09:55:44 - 18-Dec-25 |
| Buy* | 2,848 | 68.80p | Ordinary |
09:38:55 - 18-Dec-25 |
| Sell* | 1,493 | 67.70p | Ordinary |
08:02:51 - 18-Dec-25 |
| Buy* | 4,342 | 68.9445p | Ordinary |
08:02:15 - 18-Dec-25 |
| Buy* | 1,443 | 69.00p | Ordinary |
16:06:24 - 17-Dec-25 |
| Buy* | 4,342 | 69.00p | Ordinary |
15:19:32 - 17-Dec-25 |
| Sell* | 919 | 67.666p | Ordinary |
15:19:27 - 17-Dec-25 |
| Sell* | 2,804 | 68.083p | Ordinary |
15:11:16 - 17-Dec-25 |
| Sell* | 1,396 | 67.45p | Ordinary |
14:58:03 - 17-Dec-25 |
| Sell* | 1,674 | 68.055p | Ordinary |
14:00:29 - 17-Dec-25 |
| Sell* | 1,674 | 67.00p | Uncrossing Trade |
14:00:06 - 17-Dec-25 |
| Sell* | 3,000 | 67.96p | Ordinary |
13:48:36 - 17-Dec-25 |
| Unknown* | 40,000 | 68.10p | Negotiated Trade |
12:38:35 - 17-Dec-25 |
| Buy* | 2,158 | 69.49p | Ordinary |
12:08:10 - 17-Dec-25 |
| Buy* | 5,720 | 69.49p | Ordinary |
11:58:22 - 17-Dec-25 |
| Unknown* | 35,505 | 68.95p | Negotiated Trade |
11:55:02 - 17-Dec-25 |
| Buy* | 1,000 | 68.95p | Ordinary |
11:38:13 - 17-Dec-25 |
| Unknown* | 10,235 | 67.90p | Ordinary |
11:36:36 - 17-Dec-25 |
| Buy* | 1,000 | 67.90p | Ordinary |
11:18:20 - 17-Dec-25 |
| Unknown* | 15,000 | 67.00p | Ordinary |
11:14:38 - 17-Dec-25 |
| Buy* | 1 | 67.00p | SI Trade |
11:13:08 - 17-Dec-25 |
| Buy* | 3 | 67.00p | SI Trade |
11:13:08 - 17-Dec-25 |
| Buy* | 8,310 | 66.90p | Ordinary |
11:12:31 - 17-Dec-25 |
| Buy* | 1,262 | 66.95p | Ordinary |
10:51:48 - 17-Dec-25 |
| Buy* | 2,800 | 66.95p | Ordinary |
10:39:48 - 17-Dec-25 |
| Buy* | 156 | 67.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Buy* | 1,507 | 66.84p | Ordinary |
10:09:28 - 17-Dec-25 |
| Buy* | 2,992 | 66.84p | Ordinary |
09:47:35 - 17-Dec-25 |
| Sell* | 2,196 | 66.26p | Ordinary |
09:21:23 - 17-Dec-25 |
| Sell* | 3,433 | 66.2251p | Ordinary |
09:08:40 - 17-Dec-25 |
| Sell* | 239 | 66.15p | Ordinary |
08:30:21 - 17-Dec-25 |
| Sell* | 6,060 | 66.2251p | Ordinary |
08:23:46 - 17-Dec-25 |
| Sell* | 1,250 | 66.2251p | Ordinary |
08:05:37 - 17-Dec-25 |
| Buy* | 2,234 | 66.87p | Ordinary |
08:03:48 - 17-Dec-25 |
| Buy* | 1,488 | 66.92p | Ordinary |
16:27:02 - 16-Dec-25 |
| Unknown* | 15,000 | 66.21p | Ordinary |
16:21:52 - 16-Dec-25 |
| Unknown* | 10,000 | 66.90p | Ordinary |
16:15:38 - 16-Dec-25 |
| Sell* | 2,250 | 66.21p | Ordinary |
16:02:36 - 16-Dec-25 |
| Buy* | 729 | 66.90p | Ordinary |
15:54:19 - 16-Dec-25 |
| Sell* | 5,000 | 66.16p | Ordinary |
15:48:54 - 16-Dec-25 |
| Sell* | 1,518 | 66.15p | Ordinary |
15:34:32 - 16-Dec-25 |
| Sell* | 922 | 66.30p | Ordinary |
15:31:57 - 16-Dec-25 |
| Unknown* | 15,000 | 66.10p | Ordinary |
15:31:50 - 16-Dec-25 |
| Unknown* | 15,000 | 67.00p | Ordinary |
15:26:05 - 16-Dec-25 |
| Sell* | 10 | 67.00p | SI Trade |
15:26:01 - 16-Dec-25 |
| Sell* | 15 | 67.00p | SI Trade |
15:26:01 - 16-Dec-25 |
| Unknown* | 15,000 | 67.00p | Ordinary |
15:25:51 - 16-Dec-25 |
| Sell* | 8,000 | 67.15p | Ordinary |
15:24:37 - 16-Dec-25 |
| Sell* | 1,634 | 67.15p | Ordinary |
15:22:56 - 16-Dec-25 |
| Sell* | 5,000 | 67.15p | Ordinary |
15:19:51 - 16-Dec-25 |
| Buy* | 10 | 68.00p | Ordinary |
15:09:54 - 16-Dec-25 |
| Unknown* | 19,104 | 70.00p | Negotiated Trade |
14:59:49 - 16-Dec-25 |
| Buy* | 1,799 | 67.65p | Ordinary |
14:59:18 - 16-Dec-25 |
| Buy* | 3,750 | 67.65p | Ordinary |
14:59:18 - 16-Dec-25 |
| Unknown* | 15,307 | 67.10p | Ordinary |
14:59:01 - 16-Dec-25 |
| Buy* | 28 | 70.00p | SI Trade |
14:44:28 - 16-Dec-25 |
| Unknown* | 12,000 | 68.00p | Ordinary |
14:44:24 - 16-Dec-25 |
| Buy* | 758 | 69.84p | Ordinary |
14:19:42 - 16-Dec-25 |
| Unknown* | 14,313 | 69.80p | Ordinary |
13:56:38 - 16-Dec-25 |
| Buy* | 2,855 | 69.84p | Ordinary |
13:49:12 - 16-Dec-25 |
| Buy* | 100 | 70.00p | SI Trade |
13:49:11 - 16-Dec-25 |
| Sell* | 1 | 68.00p | SI Trade |
13:49:11 - 16-Dec-25 |
| Sell* | 6,431 | 68.45p | Ordinary |
13:49:07 - 16-Dec-25 |
| Sell* | 6,025 | 68.45p | Ordinary |
13:49:01 - 16-Dec-25 |
| Sell* | 600 | 68.45p | Ordinary |
13:47:44 - 16-Dec-25 |
| Sell* | 1,256 | 68.45p | Ordinary |
13:47:44 - 16-Dec-25 |
| Sell* | 8,079 | 68.45p | Ordinary |
13:47:44 - 16-Dec-25 |
| Sell* | 737 | 68.00p | SI Trade |
13:47:43 - 16-Dec-25 |
| Unknown* | 10,000 | 70.00p | Ordinary |
13:47:39 - 16-Dec-25 |
| Sell* | 3,442 | 70.02p | Ordinary |
12:38:42 - 16-Dec-25 |
| Sell* | 2,142 | 70.00p | SI Trade |
12:05:38 - 16-Dec-25 |
| Unknown* | 15,000 | 70.01p | Ordinary |
12:05:33 - 16-Dec-25 |
| Buy* | 2,769 | 71.47p | Ordinary |
11:27:29 - 16-Dec-25 |
| Buy* | 2 | 72.00p | SI Trade |
09:56:05 - 16-Dec-25 |
| Buy* | 138 | 72.00p | SI Trade |
09:56:05 - 16-Dec-25 |
| Sell* | 135 | 70.00p | SI Trade |
09:56:05 - 16-Dec-25 |
| Sell* | 3,000 | 70.02p | Ordinary |
09:55:27 - 16-Dec-25 |
| Sell* | 3,000 | 70.25p | Ordinary |
09:38:46 - 16-Dec-25 |
| Sell* | 1,000 | 70.25p | Ordinary |
08:48:18 - 16-Dec-25 |
| Buy* | 472 | 71.48p | Ordinary |
08:13:55 - 16-Dec-25 |
| Sell* | 1,400 | 70.64p | Ordinary |
16:29:38 - 15-Dec-25 |
| Sell* | 1,000 | 70.64p | Ordinary |
16:03:21 - 15-Dec-25 |
| Buy* | 6 | 72.00p | Ordinary |
16:02:53 - 15-Dec-25 |
| Sell* | 4,070 | 71.10p | Ordinary |
16:02:41 - 15-Dec-25 |
| Sell* | 350 | 71.00p | SI Trade |
15:48:30 - 15-Dec-25 |
| Sell* | 10 | 71.00p | SI Trade |
15:48:30 - 15-Dec-25 |
| Buy* | 25 | 73.00p | SI Trade |
15:48:30 - 15-Dec-25 |
| Sell* | 5,000 | 71.311p | Ordinary |
15:48:15 - 15-Dec-25 |
| Sell* | 243 | 71.036p | Ordinary |
15:26:44 - 15-Dec-25 |
| Sell* | 2,813 | 71.25p | Ordinary |
13:54:24 - 15-Dec-25 |
| Sell* | 2,849 | 72.30p | Ordinary |
13:04:38 - 15-Dec-25 |
| Sell* | 14 | 72.30p | Ordinary |
12:46:38 - 15-Dec-25 |
| Unknown* | 10,000 | 71.351p | Ordinary |
11:57:00 - 15-Dec-25 |
| Unknown* | 15,000 | 72.00p | Ordinary |
10:17:32 - 15-Dec-25 |
| Buy* | 2 | 74.00p | SI Trade |
10:02:32 - 15-Dec-25 |
| Buy* | 8 | 74.00p | SI Trade |
10:02:32 - 15-Dec-25 |
| Buy* | 4 | 74.00p | SI Trade |
10:02:32 - 15-Dec-25 |
| Sell* | 1,073 | 72.622p | Ordinary |
09:01:08 - 15-Dec-25 |
| Sell* | 1,353 | 73.00p | Ordinary |
14:59:50 - 12-Dec-25 |
| Sell* | 643 | 72.622p | Ordinary |
14:45:40 - 12-Dec-25 |
| Sell* | 2,787 | 72.00p | Ordinary |
14:06:57 - 12-Dec-25 |
| Sell* | 1,466 | 72.03p | Ordinary |
14:05:08 - 12-Dec-25 |