| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,000 | 76.50p | OTC Trade |
17:07:40 - 22-Dec-25 |
| Buy* | 10,000 | 78.30p | Ordinary |
15:35:31 - 22-Dec-25 |
| Sell* | 4,024 | 76.60p | Ordinary |
13:55:24 - 22-Dec-25 |
| Buy* | 11,000 | 78.56p | Ordinary |
13:02:28 - 22-Dec-25 |
| Unknown* | 50,000 | 77.00p | Negotiated Trade |
13:00:36 - 22-Dec-25 |
| Sell* | 7,500 | 76.30p | Ordinary |
12:53:44 - 22-Dec-25 |
| Buy* | 10,000 | 78.95p | Ordinary |
12:47:43 - 22-Dec-25 |
| Buy* | 3,799 | 78.95p | Ordinary |
12:42:17 - 22-Dec-25 |
| Buy* | 3,848 | 77.96p | Ordinary |
12:37:34 - 22-Dec-25 |
| Buy* | 2,553 | 77.96p | Ordinary |
12:33:21 - 22-Dec-25 |
| Buy* | 3,848 | 77.96p | Ordinary |
12:32:10 - 22-Dec-25 |
| Sell* | 10,000 | 75.24p | Ordinary |
12:31:29 - 22-Dec-25 |
| Buy* | 3,846 | 78.00p | Ordinary |
12:26:39 - 22-Dec-25 |
| Buy* | 1,000 | 78.00p | Ordinary |
12:23:26 - 22-Dec-25 |
| Buy* | 3,086 | 77.75p | Ordinary |
12:15:09 - 22-Dec-25 |
| Buy* | 1,286 | 77.75p | Ordinary |
12:09:59 - 22-Dec-25 |
| Buy* | 1,093 | 77.75p | Ordinary |
11:35:04 - 22-Dec-25 |
| Buy* | 12,815 | 78.00p | Ordinary |
11:21:46 - 22-Dec-25 |
| Buy* | 1,500 | 77.00p | Ordinary |
11:01:43 - 22-Dec-25 |
| Buy* | 2 | 76.00p | Suspected BUY Trade |
11:00:29 - 22-Dec-25 |
| Buy* | 3,000 | 77.00p | Ordinary |
10:59:58 - 22-Dec-25 |
| Buy* | 3,000 | 76.00p | Ordinary |
10:56:53 - 22-Dec-25 |
| Buy* | 4,000 | 75.80p | Ordinary |
10:46:40 - 22-Dec-25 |
| Buy* | 2,500 | 75.80p | Ordinary |
10:44:37 - 22-Dec-25 |
| Buy* | 2,500 | 76.00p | Ordinary |
10:41:53 - 22-Dec-25 |
| Sell* | 8,389 | 73.20p | Ordinary |
10:41:35 - 22-Dec-25 |
| Buy* | 2,500 | 76.00p | Ordinary |
09:27:28 - 22-Dec-25 |
| Sell* | 4,350 | 72.50p | Ordinary |
08:31:00 - 22-Dec-25 |
| Buy* | 1,551 | 76.00p | Ordinary |
08:25:28 - 22-Dec-25 |
| Buy* | 1,000 | 74.00p | Ordinary |
08:16:43 - 22-Dec-25 |
| Buy* | 1,000 | 74.00p | Ordinary |
08:15:35 - 22-Dec-25 |
| Buy* | 5,000 | 74.00p | Ordinary |
08:13:33 - 22-Dec-25 |
| Buy* | 2,500 | 73.80p | Ordinary |
08:12:53 - 22-Dec-25 |
| Buy* | 12,000 | 74.00p | Ordinary |
08:12:28 - 22-Dec-25 |
| Buy* | 1,306 | 73.80p | Ordinary |
08:08:41 - 22-Dec-25 |
| Buy* | 2,703 | 73.80p | Ordinary |
08:07:06 - 22-Dec-25 |
| Sell* | 3,562 | 71.12p | Ordinary |
08:05:20 - 22-Dec-25 |
| Buy* | 4,737 | 73.80p | Ordinary |
08:00:58 - 22-Dec-25 |
| Buy* | 5,000 | 73.75p | Ordinary |
08:00:07 - 22-Dec-25 |
| Unknown* | 4,112 | 72.00p | OTC Trade |
17:05:41 - 19-Dec-25 |
| Buy* | 1,500 | 73.00p | Ordinary |
16:12:59 - 19-Dec-25 |
| Buy* | 821 | 73.00p | Ordinary |
15:00:40 - 19-Dec-25 |
| Sell* | 2,771 | 70.82p | Ordinary |
14:39:23 - 19-Dec-25 |
| Buy* | 1,000 | 73.00p | Ordinary |
11:11:33 - 19-Dec-25 |
| Buy* | 4,200 | 73.00p | Ordinary |
10:43:59 - 19-Dec-25 |
| Buy* | 4,106 | 72.77p | Ordinary |
08:47:20 - 19-Dec-25 |
| Buy* | 2,000 | 72.77p | Ordinary |
08:14:26 - 19-Dec-25 |
| Buy* | 1,112 | 72.80p | Ordinary |
08:07:11 - 19-Dec-25 |
| Unknown* | 27,643 | 72.35p | Ordinary |
16:18:10 - 18-Dec-25 |
| Unknown* | 25,000 | 70.63p | Ordinary |
16:14:50 - 18-Dec-25 |
| Buy* | 2,062 | 72.55p | Ordinary |
15:49:48 - 18-Dec-25 |
| Buy* | 1,944 | 72.55p | Ordinary |
14:37:37 - 18-Dec-25 |
| Buy* | 5,000 | 72.55p | Ordinary |
12:50:54 - 18-Dec-25 |
| Buy* | 1,000 | 72.55p | Ordinary |
11:43:15 - 18-Dec-25 |
| Buy* | 8 | 73.50p | Suspected BUY Trade |
08:00:24 - 18-Dec-25 |
| Buy* | 5,608 | 72.45p | Ordinary |
16:25:49 - 17-Dec-25 |
| Sell* | 15,000 | 71.90p | Ordinary |
15:28:38 - 17-Dec-25 |
| Sell* | 967 | 71.95p | Ordinary |
11:39:54 - 17-Dec-25 |
| Sell* | 10,000 | 71.40p | Ordinary |
16:25:31 - 16-Dec-25 |
| Sell* | 7,143 | 70.0001p | Ordinary |
14:32:30 - 16-Dec-25 |
| Sell* | 493 | 70.04p | Ordinary |
13:04:58 - 16-Dec-25 |
| Sell* | 100 | 70.04p | Ordinary |
12:47:15 - 16-Dec-25 |
| Sell* | 6,837 | 70.30p | Ordinary |
09:04:43 - 16-Dec-25 |
| Unknown* | 34,460 | 70.0001p | Ordinary |
08:00:07 - 16-Dec-25 |
| Sell* | 6,531 | 71.16p | Ordinary |
16:05:08 - 15-Dec-25 |
| Sell* | 2,937 | 71.16p | Ordinary |
15:46:26 - 15-Dec-25 |
| Sell* | 877 | 71.16p | Ordinary |
15:18:54 - 15-Dec-25 |
| Sell* | 15,273 | 71.20p | Ordinary |
15:18:31 - 15-Dec-25 |
| Sell* | 7,093 | 71.20p | Ordinary |
14:55:26 - 15-Dec-25 |
| Sell* | 522 | 70.25p | Ordinary |
13:48:53 - 15-Dec-25 |
| Unknown* | 100,000 | 71.9999p | Negotiated Trade |
12:56:16 - 15-Dec-25 |
| Sell* | 14,026 | 71.295p | Ordinary |
12:35:57 - 15-Dec-25 |
| Unknown* | 900 | 72.00p | Uncrossing Trade |
11:00:10 - 15-Dec-25 |
| Sell* | 8,130 | 70.00p | Ordinary |
10:49:52 - 15-Dec-25 |
| Sell* | 3,715 | 70.04p | Ordinary |
09:51:18 - 15-Dec-25 |
| Sell* | 1,394 | 71.44p | Ordinary |
09:48:27 - 15-Dec-25 |
| Sell* | 3,000 | 70.04p | Ordinary |
09:34:29 - 15-Dec-25 |
| Sell* | 15,000 | 71.495p | Ordinary |
09:16:59 - 15-Dec-25 |
| Sell* | 1,398 | 71.52p | Ordinary |
09:13:05 - 15-Dec-25 |
| Sell* | 140 | 71.60p | Ordinary |
08:38:44 - 15-Dec-25 |
| Sell* | 1,113 | 71.77p | Ordinary |
08:23:35 - 15-Dec-25 |
| Sell* | 3,000 | 70.04p | Ordinary |
08:17:19 - 15-Dec-25 |
| Sell* | 2,771 | 71.85p | Ordinary |
08:16:49 - 15-Dec-25 |
| Sell* | 3,000 | 70.04p | Ordinary |
08:16:18 - 15-Dec-25 |
| Unknown* | 2,888 | 72.00p | OTC Trade |
17:07:21 - 12-Dec-25 |
| Sell* | 2,275 | 71.85p | Ordinary |
16:28:49 - 12-Dec-25 |
| Sell* | 337 | 71.85p | Ordinary |
16:28:11 - 12-Dec-25 |
| Sell* | 6,287 | 71.90p | Ordinary |
16:22:32 - 12-Dec-25 |
| Sell* | 3,000 | 70.04p | Ordinary |
14:57:24 - 12-Dec-25 |
| Sell* | 2,774 | 71.93p | Ordinary |
14:36:26 - 12-Dec-25 |
| Unknown* | 29 | 72.00p | Uncrossing Trade |
14:00:25 - 12-Dec-25 |
| Sell* | 1,000 | 71.97p | Ordinary |
13:25:47 - 12-Dec-25 |
| Sell* | 2,588 | 70.04p | Ordinary |
11:51:52 - 12-Dec-25 |
| Unknown* | 888 | 72.00p | Ordinary |
10:54:52 - 12-Dec-25 |
| Unknown* | 1,000 | 72.00p | Ordinary |
10:46:47 - 12-Dec-25 |
| Buy* | 9,608 | 72.09p | Ordinary |
10:46:24 - 12-Dec-25 |
| Sell* | 735 | 70.04p | Ordinary |
09:33:11 - 12-Dec-25 |
| Buy* | 3,460 | 72.12p | Ordinary |
08:40:09 - 12-Dec-25 |
| Unknown* | 1,000 | 72.00p | OTC Trade |
17:08:33 - 11-Dec-25 |
| Sell* | 718 | 71.30p | Ordinary |
16:25:59 - 11-Dec-25 |
| Sell* | 5,808 | 71.03p | Ordinary |
15:43:52 - 11-Dec-25 |
| Sell* | 1,000 | 71.40p | Ordinary |
15:02:02 - 11-Dec-25 |
| Unknown* | 9,909 | 70.00p | Ordinary |
14:40:11 - 11-Dec-25 |
| Unknown* | -9,909 | 70.00p | Ordinary Correction |
14:40:11 - 11-Dec-25 |
| Sell* | 9,909 | 70.00p | Ordinary |
14:40:11 - 11-Dec-25 |
| Unknown* | -9,909 | 74.00p | Ordinary Correction |
14:40:11 - 11-Dec-25 |
| Buy* | 9,909 | 74.00p | Ordinary |
14:40:11 - 11-Dec-25 |
| Sell* | 10,000 | 71.05p | Ordinary |
12:06:31 - 11-Dec-25 |
| Unknown* | 180,000 | 70.28p | Negotiated Trade |
11:20:01 - 11-Dec-25 |
| Sell* | 7,703 | 71.05p | Ordinary |
11:14:26 - 11-Dec-25 |
| Unknown* | 100,000 | 71.00p | Negotiated Trade |
11:08:56 - 11-Dec-25 |
| Sell* | 2,844 | 70.00p | Ordinary |
11:03:31 - 11-Dec-25 |
| Buy* | 1 | 73.00p | SI Trade |
10:55:54 - 11-Dec-25 |
| Sell* | 7,969 | 71.40p | Ordinary |
10:15:20 - 11-Dec-25 |
| Sell* | 7,002 | 71.40p | Ordinary |
10:01:02 - 11-Dec-25 |
| Sell* | 6,966 | 71.45p | Ordinary |
09:13:08 - 11-Dec-25 |
| Sell* | 13,063 | 70.00p | Ordinary |
08:55:51 - 11-Dec-25 |
| Sell* | 500 | 71.50p | Ordinary |
08:47:34 - 11-Dec-25 |
| Unknown* | 4,000 | 73.50p | OTC Trade |
17:08:42 - 10-Dec-25 |
| Sell* | 4,000 | 72.58p | Ordinary |
15:47:25 - 10-Dec-25 |
| Sell* | 275 | 72.70p | Ordinary |
11:01:18 - 10-Dec-25 |
| Sell* | 129 | 72.8375p | Ordinary |
11:01:17 - 10-Dec-25 |
| Sell* | 377 | 72.70p | Ordinary |
11:01:17 - 10-Dec-25 |
| Unknown* | 457 | 71.04p | OTC Trade |
11:01:13 - 10-Dec-25 |
| Sell* | 457 | 71.04p | Ordinary |
11:01:12 - 10-Dec-25 |
| Sell* | 457 | 70.50p | Uncrossing Trade |
11:00:27 - 10-Dec-25 |
| Sell* | 3,000 | 72.00p | Ordinary |
10:15:32 - 10-Dec-25 |
| Sell* | 1,000 | 72.90p | Ordinary |
10:10:43 - 10-Dec-25 |
| Sell* | 2,000 | 72.90p | Ordinary |
09:37:28 - 10-Dec-25 |
| Sell* | 1,000 | 72.95p | Ordinary |
09:12:59 - 10-Dec-25 |
| Sell* | 10,000 | 72.04p | Ordinary |
08:23:48 - 10-Dec-25 |
| Sell* | 10,000 | 72.04p | Ordinary |
08:22:59 - 10-Dec-25 |
| Sell* | 6,837 | 73.04p | Ordinary |
16:29:50 - 09-Dec-25 |
| Sell* | 1,400 | 73.06p | Ordinary |
15:50:43 - 09-Dec-25 |
| Sell* | 1,362 | 73.08p | Ordinary |
15:39:51 - 09-Dec-25 |
| Sell* | 16,634 | 72.00p | Ordinary |
14:40:58 - 09-Dec-25 |
| Sell* | 2,017 | 73.18p | Ordinary |
14:40:42 - 09-Dec-25 |
| Sell* | 2,800 | 72.04p | Ordinary |
13:16:52 - 09-Dec-25 |
| Sell* | 600 | 73.28p | Ordinary |
13:12:16 - 09-Dec-25 |
| Sell* | 737 | 72.10p | Ordinary |
13:10:47 - 09-Dec-25 |
| Sell* | 2,350 | 72.04p | Ordinary |
12:56:58 - 09-Dec-25 |
| Sell* | 4,170 | 72.04p | Ordinary |
09:46:12 - 09-Dec-25 |
| Sell* | 2,721 | 73.35p | Ordinary |
09:32:55 - 09-Dec-25 |
| Sell* | 10,000 | 73.35p | Ordinary |
09:14:41 - 09-Dec-25 |
| Sell* | 2,000 | 72.50p | Uncrossing Trade |
09:00:22 - 09-Dec-25 |
| Sell* | 1,748 | 72.04p | Ordinary |
16:26:09 - 08-Dec-25 |
| Sell* | 1,748 | 72.04p | Ordinary |
16:25:39 - 08-Dec-25 |
| Sell* | 5,000 | 72.04p | Ordinary |
14:04:11 - 08-Dec-25 |
| Sell* | 34 | 73.40p | Ordinary |
13:28:26 - 08-Dec-25 |
| Sell* | 7,000 | 72.04p | Ordinary |
10:09:19 - 08-Dec-25 |
| Sell* | 3,200 | 72.04p | Ordinary |
09:26:54 - 08-Dec-25 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
16:36:38 - 05-Dec-25 |
| Sell* | 3,000 | 73.45p | Ordinary |
16:09:04 - 05-Dec-25 |
| Sell* | 615 | 73.65p | Ordinary |
14:26:45 - 05-Dec-25 |
| Sell* | 4,000 | 72.35p | Ordinary |
11:07:54 - 05-Dec-25 |
| Sell* | 7,081 | 73.50p | Uncrossing Trade |
11:00:08 - 05-Dec-25 |
| Unknown* | 20,000 | 72.10p | Ordinary |
10:18:08 - 05-Dec-25 |
| Sell* | 15,000 | 72.32p | Ordinary |
10:17:02 - 05-Dec-25 |
| Unknown* | 2,697 | 74.00p | Ordinary |
09:34:51 - 05-Dec-25 |
| Unknown* | 34,500 | 74.00p | Ordinary |
08:00:46 - 05-Dec-25 |
| Sell* | 35,000 | 73.00p | Uncrossing Trade |
08:00:21 - 05-Dec-25 |
| Unknown* | 3,000 | 73.25p | OTC Trade |
17:08:59 - 04-Dec-25 |
| Sell* | 5,000 | 73.15p | Ordinary |
16:16:17 - 04-Dec-25 |
| Buy* | 1,650 | 75.50p | Ordinary |
16:15:05 - 04-Dec-25 |
| Sell* | 90 | 73.15p | Ordinary |
15:01:48 - 04-Dec-25 |
| Sell* | 10,000 | 73.20p | Ordinary |
14:55:56 - 04-Dec-25 |
| Sell* | 11,886 | 71.10p | Ordinary |
11:53:44 - 04-Dec-25 |
| Unknown* | 11,148 | 73.50p | Ordinary |
11:53:32 - 04-Dec-25 |
| Sell* | 14,082 | 71.10p | Ordinary |
11:53:12 - 04-Dec-25 |
| Sell* | 14,043 | 71.30p | Ordinary |
11:52:42 - 04-Dec-25 |
| Unknown* | 236,714 | 73.50p | Ordinary |
11:52:04 - 04-Dec-25 |
| Unknown* | 27,874 | 71.80p | Ordinary |
11:52:03 - 04-Dec-25 |
| Unknown* | 27,874 | 71.80p | Ordinary |
11:51:33 - 04-Dec-25 |
| Unknown* | 27,874 | 71.80p | Ordinary |
11:51:06 - 04-Dec-25 |
| Unknown* | 27,874 | 71.80p | Ordinary |
11:50:35 - 04-Dec-25 |
| Sell* | 13,945 | 71.80p | Ordinary |
11:50:09 - 04-Dec-25 |
| Sell* | 13,945 | 71.80p | Ordinary |
11:49:32 - 04-Dec-25 |
| Sell* | 6,988 | 71.725p | Ordinary |
10:48:09 - 04-Dec-25 |
| Unknown* | 0 | 71.50p | SI Trade |
10:36:49 - 04-Dec-25 |
| Sell* | 6,942 | 72.20p | Ordinary |
10:28:20 - 04-Dec-25 |
| Sell* | 6,914 | 72.50p | Ordinary |
10:27:48 - 04-Dec-25 |
| Buy* | 7,907 | 74.50p | Ordinary |
10:06:26 - 04-Dec-25 |
| Sell* | 6,852 | 73.15p | Ordinary |
09:35:26 - 04-Dec-25 |
| Sell* | 6,764 | 74.10p | Ordinary |
09:34:54 - 04-Dec-25 |
| Sell* | 6,764 | 74.10p | Ordinary |
09:32:21 - 04-Dec-25 |
| Sell* | 6,755 | 74.20p | Ordinary |
09:31:39 - 04-Dec-25 |
| Sell* | 13,512 | 74.10p | Ordinary |
09:30:42 - 04-Dec-25 |
| Sell* | 13,512 | 74.10p | Ordinary |
09:30:16 - 04-Dec-25 |
| Sell* | 5,000 | 74.10p | Ordinary |
09:03:09 - 04-Dec-25 |
| Buy* | 604 | 75.50p | Ordinary |
08:55:59 - 04-Dec-25 |
| Buy* | 1,000 | 74.70p | Ordinary |
08:01:49 - 04-Dec-25 |
| Buy* | 2,000 | 74.55p | Ordinary |
08:00:10 - 04-Dec-25 |
| Unknown* | 4,000 | 72.75p | OTC Trade |
17:06:03 - 03-Dec-25 |
| Sell* | 10,000 | 72.40p | Ordinary |
14:44:35 - 03-Dec-25 |
| Sell* | 2,000 | 72.40p | Ordinary |
08:18:38 - 03-Dec-25 |
| Unknown* | 2,000 | 72.25p | Ordinary |
08:00:20 - 03-Dec-25 |
| Unknown* | 7,000 | 72.25p | OTC Trade |
17:06:07 - 02-Dec-25 |
| Sell* | 3,000 | 71.60p | Ordinary |
16:00:42 - 02-Dec-25 |
| Unknown* | 1,000 | 72.25p | Ordinary |
15:59:52 - 02-Dec-25 |
| Sell* | 1,000 | 72.1784p | Ordinary |
15:57:57 - 02-Dec-25 |