| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,634 | 43.25p | Negotiated Trade |
16:14:40 - 07-Jan-26 |
| Sell* | 5,000 | 43.39p | Ordinary |
15:45:35 - 07-Jan-26 |
| Sell* | 2,945 | 43.40p | Ordinary |
15:41:42 - 07-Jan-26 |
| Sell* | 10,000 | 43.45p | Ordinary |
15:19:33 - 07-Jan-26 |
| Sell* | 1,530 | 43.40p | Ordinary |
15:04:19 - 07-Jan-26 |
| Buy* | 7,460 | 43.66p | Ordinary |
13:44:34 - 07-Jan-26 |
| Buy* | 1,826 | 43.66p | Ordinary |
10:38:34 - 07-Jan-26 |
| Unknown* | 50,000 | 43.50p | Ordinary |
09:49:12 - 07-Jan-26 |
| Unknown* | 50,000 | 43.50p | Ordinary |
09:37:39 - 07-Jan-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
09:16:53 - 07-Jan-26 |
| Buy* | 2,650 | 43.66p | Ordinary |
08:13:50 - 07-Jan-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
08:07:52 - 07-Jan-26 |
| Buy* | 7,500 | 44.00p | Ordinary |
08:07:02 - 07-Jan-26 |
| Unknown* | 15,545 | 43.50p | Ordinary |
16:28:41 - 06-Jan-26 |
| Buy* | 10,000 | 43.70p | Ordinary |
15:59:17 - 06-Jan-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
15:56:16 - 06-Jan-26 |
| Buy* | 15,000 | 43.80p | Ordinary |
15:42:44 - 06-Jan-26 |
| Sell* | 5,567 | 43.66p | Ordinary |
14:13:21 - 06-Jan-26 |
| Buy* | 6,000 | 44.40p | Ordinary |
13:09:00 - 06-Jan-26 |
| Unknown* | 50,000 | 44.00p | Ordinary |
12:52:11 - 06-Jan-26 |
| Buy* | 3,066 | 43.66p | Ordinary |
12:44:57 - 06-Jan-26 |
| Unknown* | 190,000 | 43.50p | Negotiated Trade |
12:24:32 - 06-Jan-26 |
| Buy* | 5,754 | 43.611p | Ordinary |
12:06:27 - 06-Jan-26 |
| Buy* | 2,656 | 43.98p | Ordinary |
11:01:30 - 06-Jan-26 |
| Unknown* | 99,700 | 44.00p | Negotiated Trade |
10:53:53 - 06-Jan-26 |
| Buy* | 8,000 | 43.5651p | Ordinary |
10:38:51 - 06-Jan-26 |
| Buy* | 10,000 | 43.5651p | Ordinary |
10:26:31 - 06-Jan-26 |
| Buy* | 10,000 | 43.5651p | Ordinary |
10:25:39 - 06-Jan-26 |
| Buy* | 25,000 | 44.00p | Ordinary |
10:23:53 - 06-Jan-26 |
| Buy* | 20,000 | 43.55p | Ordinary |
10:12:37 - 06-Jan-26 |
| Unknown* | 45,009 | 43.55p | Ordinary |
10:10:59 - 06-Jan-26 |
| Buy* | 15,000 | 43.98p | Ordinary |
09:58:15 - 06-Jan-26 |
| Unknown* | 250,000 | 43.00p | Negotiated Trade |
09:43:31 - 06-Jan-26 |
| Buy* | 22,727 | 44.00p | Ordinary |
08:53:18 - 06-Jan-26 |
| Unknown* | 60,000 | 44.00p | Negotiated Trade |
08:45:01 - 06-Jan-26 |
| Sell* | 22,634 | 43.385p | Ordinary |
08:41:14 - 06-Jan-26 |
| Sell* | 17,500 | 43.375p | Ordinary |
08:27:13 - 06-Jan-26 |
| Unknown* | 30,000 | 44.00p | Ordinary |
08:18:07 - 06-Jan-26 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
08:17:27 - 06-Jan-26 |
| Unknown* | 30,000 | 43.25p | Negotiated Trade |
08:10:23 - 06-Jan-26 |
| Unknown* | 35,000 | 44.00p | Ordinary |
08:08:31 - 06-Jan-26 |
| Unknown* | 0 | 44.00p | SI Trade |
08:07:33 - 06-Jan-26 |
| Buy* | 1 | 44.00p | SI Trade |
08:07:33 - 06-Jan-26 |
| Buy* | 2 | 44.00p | SI Trade |
08:07:33 - 06-Jan-26 |
| Sell* | 2 | 43.00p | SI Trade |
08:07:33 - 06-Jan-26 |
| Buy* | 15,124 | 44.00p | Ordinary |
08:07:27 - 06-Jan-26 |
| Unknown* | 15,124 | 44.00p | OTC Trade |
08:07:27 - 06-Jan-26 |
| Unknown* | 40,000 | 43.171p | Ordinary |
08:07:05 - 06-Jan-26 |
| Unknown* | 40,000 | 43.171p | Ordinary |
08:06:17 - 06-Jan-26 |
| Unknown* | 40,000 | 43.211p | Ordinary |
08:05:14 - 06-Jan-26 |
| Buy* | 500 | 44.00p | Ordinary |
08:04:42 - 06-Jan-26 |
| Sell* | 20,000 | 43.16p | Ordinary |
08:04:37 - 06-Jan-26 |
| Unknown* | 45,385 | 43.8245p | Ordinary |
08:03:31 - 06-Jan-26 |
| Unknown* | 35,000 | 44.00p | Ordinary |
08:01:48 - 06-Jan-26 |
| Buy* | 7,841 | 44.00p | Suspected BUY Trade |
08:00:00 - 06-Jan-26 |
| Unknown* | 50,000 | 44.00p | Negotiated Trade |
16:06:11 - 05-Jan-26 |
| Buy* | 15,302 | 44.649p | Ordinary |
15:39:26 - 05-Jan-26 |
| Buy* | 10,230 | 44.649p | Ordinary |
15:28:59 - 05-Jan-26 |
| Buy* | 5,000 | 44.649p | Ordinary |
13:32:38 - 05-Jan-26 |
| Sell* | 9,215 | 43.455p | Ordinary |
11:37:37 - 05-Jan-26 |
| Buy* | 9,000 | 44.70p | Ordinary |
10:33:19 - 05-Jan-26 |
| Sell* | 2,375 | 43.00p | Uncrossing Trade |
09:00:28 - 05-Jan-26 |
| Buy* | 8,487 | 44.438p | Ordinary |
16:15:52 - 02-Jan-26 |
| Buy* | 26,800 | 44.438p | Ordinary |
16:15:32 - 02-Jan-26 |
| Buy* | 5,904 | 44.438p | Ordinary |
16:03:26 - 02-Jan-26 |
| Unknown* | 28,831 | 44.47p | Ordinary |
15:38:44 - 02-Jan-26 |
| Unknown* | 34,000 | 44.47p | Ordinary |
15:31:33 - 02-Jan-26 |
| Buy* | 5,000 | 44.48p | Ordinary |
15:16:21 - 02-Jan-26 |
| Unknown* | 50,000 | 44.44p | Ordinary |
15:15:45 - 02-Jan-26 |
| Sell* | 22,300 | 43.261p | Ordinary |
15:11:40 - 02-Jan-26 |
| Unknown* | 30,000 | 44.44p | Ordinary |
14:43:51 - 02-Jan-26 |
| Buy* | 7,088 | 44.50p | Ordinary |
12:38:53 - 02-Jan-26 |
| Buy* | 20,000 | 44.56p | Ordinary |
10:17:31 - 02-Jan-26 |
| Sell* | 22,706 | 43.62p | Ordinary |
10:16:07 - 02-Jan-26 |
| Unknown* | 73,374 | 43.62p | Ordinary |
10:15:53 - 02-Jan-26 |
| Buy* | 24,175 | 44.54p | Ordinary |
10:09:23 - 02-Jan-26 |
| Sell* | 9,202 | 43.60p | Ordinary |
08:44:12 - 02-Jan-26 |
| Buy* | 1,312 | 44.90p | Ordinary |
15:17:53 - 30-Dec-25 |
| Unknown* | 85,148 | 44.01p | Negotiated Trade |
15:05:42 - 30-Dec-25 |
| Unknown* | 30,000 | 44.90p | Ordinary |
14:56:33 - 30-Dec-25 |
| Buy* | 10,827 | 44.90p | Ordinary |
14:47:39 - 30-Dec-25 |
| Sell* | 8,555 | 43.55p | Ordinary |
13:34:23 - 30-Dec-25 |
| Buy* | 9,750 | 44.90p | Ordinary |
11:10:46 - 30-Dec-25 |
| Sell* | 22,996 | 43.51p | Ordinary |
08:48:32 - 30-Dec-25 |
| Buy* | 8,011 | 44.90p | Ordinary |
08:30:36 - 30-Dec-25 |
| Buy* | 25,000 | 44.70p | Ordinary |
08:09:43 - 30-Dec-25 |
| Buy* | 9,500 | 44.689p | Ordinary |
16:27:24 - 29-Dec-25 |
| Buy* | 9,000 | 44.689p | Ordinary |
16:24:53 - 29-Dec-25 |
| Buy* | 9,500 | 44.689p | Ordinary |
15:11:33 - 29-Dec-25 |
| Sell* | 10,996 | 43.27p | Ordinary |
14:18:35 - 29-Dec-25 |
| Buy* | 7,000 | 44.689p | Ordinary |
11:15:22 - 29-Dec-25 |
| Sell* | 7,500 | 43.261p | Ordinary |
10:08:18 - 29-Dec-25 |
| Buy* | 20,000 | 44.689p | Ordinary |
09:08:36 - 29-Dec-25 |
| Buy* | 11,859 | 44.689p | Ordinary |
09:04:55 - 29-Dec-25 |
| Buy* | 7,500 | 44.689p | Ordinary |
08:54:55 - 29-Dec-25 |
| Buy* | 5,594 | 44.689p | Ordinary |
08:52:15 - 29-Dec-25 |
| Buy* | 11,188 | 44.689p | Ordinary |
08:49:03 - 29-Dec-25 |
| Unknown* | 135,914 | 43.91p | Negotiated Trade |
08:20:51 - 29-Dec-25 |
| Sell* | 9,119 | 43.91p | Ordinary |
10:30:31 - 24-Dec-25 |
| Sell* | 1 | 43.91p | Ordinary |
10:24:09 - 24-Dec-25 |
| Buy* | 442 | 45.00p | SI Trade |
09:16:57 - 24-Dec-25 |
| Buy* | 4 | 45.00p | SI Trade |
09:16:57 - 24-Dec-25 |
| Sell* | 23 | 43.00p | SI Trade |
09:16:57 - 24-Dec-25 |
| Buy* | 3 | 45.00p | SI Trade |
09:16:57 - 24-Dec-25 |
| Buy* | 10,000 | 45.00p | Ordinary |
15:46:23 - 23-Dec-25 |
| Unknown* | 47,000 | 44.96p | Ordinary |
15:07:49 - 23-Dec-25 |
| Unknown* | 40,000 | 44.96p | Ordinary |
14:25:18 - 23-Dec-25 |
| Unknown* | 36,222 | 44.749p | Ordinary |
14:22:47 - 23-Dec-25 |
| Sell* | 13,312 | 43.88p | Ordinary |
14:14:23 - 23-Dec-25 |
| Buy* | 8,390 | 44.96p | Ordinary |
14:06:47 - 23-Dec-25 |
| Unknown* | 29,278 | 44.749p | Ordinary |
14:05:51 - 23-Dec-25 |
| Buy* | 20,625 | 44.749p | Ordinary |
13:56:51 - 23-Dec-25 |
| Buy* | 3,475 | 44.749p | Ordinary |
13:05:11 - 23-Dec-25 |
| Buy* | 4,780 | 44.749p | Ordinary |
13:03:55 - 23-Dec-25 |
| Buy* | 6,800 | 44.749p | Ordinary |
11:58:28 - 23-Dec-25 |
| Buy* | 15,545 | 44.749p | Ordinary |
11:48:15 - 23-Dec-25 |
| Buy* | 126 | 45.00p | SI Trade |
11:37:30 - 23-Dec-25 |
| Sell* | 5 | 43.00p | SI Trade |
11:37:30 - 23-Dec-25 |
| Unknown* | 80,000 | 44.1251p | Negotiated Trade |
11:37:14 - 23-Dec-25 |
| Unknown* | 50,000 | 44.749p | Ordinary |
11:04:00 - 23-Dec-25 |
| Buy* | 4,073 | 44.749p | Ordinary |
10:50:33 - 23-Dec-25 |
| Buy* | 5,490 | 44.749p | Ordinary |
10:50:26 - 23-Dec-25 |
| Buy* | 11,163 | 44.749p | Ordinary |
10:30:58 - 23-Dec-25 |
| Sell* | 13,683 | 43.88p | Ordinary |
09:31:49 - 23-Dec-25 |
| Buy* | 1,656 | 45.00p | Ordinary |
09:24:26 - 23-Dec-25 |
| Unknown* | 43,347 | 44.749p | Ordinary |
09:18:19 - 23-Dec-25 |
| Buy* | 23 | 45.00p | SI Trade |
09:10:07 - 23-Dec-25 |
| Unknown* | 80,000 | 44.3251p | Negotiated Trade |
09:09:49 - 23-Dec-25 |
| Unknown* | 38,528 | 44.45p | Ordinary |
08:30:18 - 23-Dec-25 |
| Buy* | 21,963 | 45.25p | Ordinary |
08:02:53 - 23-Dec-25 |
| Sell* | 13,042 | 44.45p | Ordinary |
15:44:50 - 22-Dec-25 |
| Unknown* | 40,000 | 44.4651p | Ordinary |
12:52:59 - 22-Dec-25 |
| Sell* | 24,892 | 44.45p | Ordinary |
12:52:35 - 22-Dec-25 |
| Buy* | 7,770 | 45.29p | Ordinary |
12:09:14 - 22-Dec-25 |
| Buy* | 198 | 45.29p | Ordinary |
11:27:53 - 22-Dec-25 |
| Sell* | 9,008 | 44.45p | Ordinary |
10:50:18 - 22-Dec-25 |
| Unknown* | 35,000 | 45.00p | Ordinary |
16:29:43 - 19-Dec-25 |
| Buy* | 25,000 | 45.29p | Ordinary |
16:27:51 - 19-Dec-25 |
| Unknown* | 100,000 | 45.00p | Negotiated Trade |
15:30:25 - 19-Dec-25 |
| Unknown* | 133,061 | 45.00p | Negotiated Trade |
15:30:18 - 19-Dec-25 |
| Unknown* | 75,000 | 45.16p | Negotiated Trade |
15:29:54 - 19-Dec-25 |
| Unknown* | 50,000 | 45.16p | Ordinary |
15:29:12 - 19-Dec-25 |
| Unknown* | 60,000 | 45.16p | Negotiated Trade |
15:22:20 - 19-Dec-25 |
| Unknown* | 40,000 | 45.16p | Ordinary |
15:20:08 - 19-Dec-25 |
| Buy* | 27,200 | 45.16p | Ordinary |
14:37:52 - 19-Dec-25 |
| Buy* | 10 | 46.00p | Ordinary |
10:35:07 - 19-Dec-25 |
| Unknown* | 72,500 | 44.41p | Negotiated Trade |
09:35:34 - 19-Dec-25 |
| Buy* | 10 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Sell* | 2 | 44.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 10 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 25 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 39 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 3 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 2 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 10 | 46.00p | SI Trade |
15:39:01 - 18-Dec-25 |
| Buy* | 11,007 | 45.16p | Ordinary |
12:31:27 - 18-Dec-25 |
| Buy* | 13,000 | 45.16p | Ordinary |
08:26:45 - 18-Dec-25 |
| Buy* | 20,000 | 45.16p | Ordinary |
08:11:10 - 18-Dec-25 |
| Buy* | 20,000 | 45.16p | Ordinary |
16:29:32 - 17-Dec-25 |
| Sell* | 12,000 | 44.9999p | Ordinary |
16:29:14 - 17-Dec-25 |
| Sell* | 2,124 | 44.9999p | Ordinary |
16:28:49 - 17-Dec-25 |
| Unknown* | 57,500 | 44.38p | Ordinary |
10:20:54 - 17-Dec-25 |
| Unknown* | 25,000 | 45.00p | Ordinary |
09:02:05 - 17-Dec-25 |
| Sell* | 204 | 44.26p | Ordinary |
08:00:08 - 17-Dec-25 |
| Sell* | 9,034 | 44.3251p | Ordinary |
11:43:18 - 16-Dec-25 |
| Sell* | 8,400 | 44.32p | Ordinary |
10:20:48 - 16-Dec-25 |
| Buy* | 855 | 45.16p | Ordinary |
09:53:19 - 16-Dec-25 |
| Sell* | 10,000 | 44.31p | Ordinary |
09:14:38 - 16-Dec-25 |
| Unknown* | 75,000 | 45.16p | Negotiated Trade |
08:43:36 - 16-Dec-25 |
| Buy* | 3,000 | 45.30p | Ordinary |
15:13:29 - 15-Dec-25 |
| Sell* | 51 | 44.26p | Ordinary |
12:54:07 - 15-Dec-25 |
| Unknown* | 58,189 | 44.28p | Ordinary |
12:38:24 - 15-Dec-25 |
| Buy* | 220 | 45.3749p | Ordinary |
10:40:27 - 15-Dec-25 |
| Sell* | 7,456 | 44.28p | Ordinary |
09:43:17 - 15-Dec-25 |
| Sell* | 13,753 | 44.26p | Ordinary |
09:02:54 - 15-Dec-25 |
| Unknown* | 44,000 | 45.40p | Ordinary |
15:20:45 - 12-Dec-25 |
| Unknown* | 51,675 | 44.21p | Ordinary |
14:34:22 - 12-Dec-25 |
| Unknown* | 6,000 | 45.00p | Ordinary |
12:49:42 - 12-Dec-25 |
| Sell* | 14,164 | 44.20p | Ordinary |
11:54:23 - 12-Dec-25 |
| Buy* | 5,405 | 45.60p | Ordinary |
11:49:21 - 12-Dec-25 |
| Sell* | 5,827 | 44.20p | Ordinary |
10:33:24 - 12-Dec-25 |
| Sell* | 23,058 | 44.20p | Ordinary |
10:30:53 - 12-Dec-25 |
| Sell* | 6,244 | 44.20p | Ordinary |
10:29:54 - 12-Dec-25 |
| Unknown* | 50,000 | 45.00p | Ordinary |
15:55:29 - 11-Dec-25 |
| Unknown* | -250,000 | 44.80p | Correction Negotiated Trade |
15:55:29 - 11-Dec-25 |
| Unknown* | 250,000 | 44.80p | Negotiated Trade |
15:55:29 - 11-Dec-25 |
| Unknown* | 44,000 | 45.80p | Ordinary |
15:55:15 - 11-Dec-25 |
| Buy* | 9,876 | 45.60p | Ordinary |
15:54:36 - 11-Dec-25 |
| Unknown* | 100,000 | 45.00p | Negotiated Trade |
15:45:14 - 11-Dec-25 |
| Sell* | 7,921 | 43.85p | Ordinary |
15:14:01 - 11-Dec-25 |
| Buy* | 26,225 | 45.00p | Ordinary |
15:12:12 - 11-Dec-25 |
| Sell* | 7,614 | 43.81p | Ordinary |
15:03:48 - 11-Dec-25 |
| Unknown* | 45,847 | 45.00p | Ordinary |
14:51:36 - 11-Dec-25 |
| Buy* | 18,484 | 44.84p | Ordinary |
13:26:51 - 11-Dec-25 |
| Unknown* | 68,000 | 44.85p | Ordinary |
13:13:27 - 11-Dec-25 |
| Unknown* | 100,000 | 44.50p | Negotiated Trade |
13:13:16 - 11-Dec-25 |
| Buy* | 8,864 | 44.84p | Ordinary |
12:57:09 - 11-Dec-25 |
| Buy* | 16,800 | 44.82p | Ordinary |
12:40:33 - 11-Dec-25 |
| Unknown* | 50,000 | 44.60p | Ordinary |
12:26:15 - 11-Dec-25 |
| Unknown* | 50,000 | 44.30p | Ordinary |
11:39:02 - 11-Dec-25 |