| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,191 | 45.40p | Ordinary |
10:05:52 - 24-Dec-25 |
| Buy* | 4 | 47.00p | SI Trade |
09:46:46 - 24-Dec-25 |
| Sell* | 20 | 45.00p | SI Trade |
09:46:46 - 24-Dec-25 |
| Unknown* | 2,873 | 46.00p | Ordinary |
09:42:30 - 24-Dec-25 |
| Sell* | 415 | 45.15p | Ordinary |
08:01:32 - 24-Dec-25 |
| Sell* | 5,723 | 45.40p | Ordinary |
16:19:24 - 23-Dec-25 |
| Sell* | 2,500 | 45.35p | Ordinary |
15:43:06 - 23-Dec-25 |
| Unknown* | 20,322 | 45.35p | Ordinary |
15:06:28 - 23-Dec-25 |
| Unknown* | 14,300 | 45.35p | Ordinary |
14:39:43 - 23-Dec-25 |
| Unknown* | 27,357 | 46.00p | Uncrossing Trade |
14:00:16 - 23-Dec-25 |
| Buy* | 2 | 46.00p | SI Trade |
13:11:18 - 23-Dec-25 |
| Unknown* | 25,000 | 45.70p | Ordinary |
13:07:53 - 23-Dec-25 |
| Sell* | 7,500 | 45.288p | Ordinary |
13:04:49 - 23-Dec-25 |
| Buy* | 2,202 | 45.398p | Ordinary |
13:03:05 - 23-Dec-25 |
| Buy* | 43 | 45.9398p | Ordinary |
11:53:53 - 23-Dec-25 |
| Sell* | 1,854 | 44.88p | Ordinary |
11:45:29 - 23-Dec-25 |
| Buy* | 21 | 46.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 90 | 46.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 80 | 46.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 325 | 46.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Unknown* | 798,679 | 44.825p | Negotiated Trade |
08:57:50 - 23-Dec-25 |
| Buy* | 754 | 45.40p | Ordinary |
08:03:17 - 23-Dec-25 |
| Sell* | 11,000 | 44.88p | Ordinary |
15:44:29 - 22-Dec-25 |
| Sell* | 12,000 | 44.88p | Ordinary |
15:41:23 - 22-Dec-25 |
| Sell* | 7,500 | 44.88p | Ordinary |
11:48:39 - 22-Dec-25 |
| Buy* | 30 | 45.44p | Ordinary |
11:33:40 - 22-Dec-25 |
| Buy* | 20 | 45.44p | Ordinary |
11:30:24 - 22-Dec-25 |
| Unknown* | 27,954 | 45.00p | Ordinary |
11:03:42 - 22-Dec-25 |
| Buy* | 1,000 | 45.44p | Ordinary |
10:58:42 - 22-Dec-25 |
| Buy* | 101 | 45.4715p | Ordinary |
09:48:10 - 22-Dec-25 |
| Buy* | 1,428 | 45.4715p | Ordinary |
09:08:53 - 22-Dec-25 |
| Buy* | 578 | 45.4715p | Ordinary |
09:08:49 - 22-Dec-25 |
| Buy* | 14 | 46.00p | Ordinary |
08:45:42 - 22-Dec-25 |
| Buy* | 4 | 46.00p | Ordinary |
08:31:15 - 22-Dec-25 |
| Buy* | 2 | 46.00p | Ordinary |
08:30:20 - 22-Dec-25 |
| Unknown* | 733 | 45.30p | OTC Trade |
08:20:51 - 22-Dec-25 |
| Unknown* | 485 | 45.30p | OTC Trade |
08:17:26 - 22-Dec-25 |
| Buy* | 97 | 46.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 5 | 44.61p | Ordinary |
15:28:08 - 19-Dec-25 |
| Sell* | 35 | 44.61p | Ordinary |
15:27:33 - 19-Dec-25 |
| Sell* | 635 | 44.88p | Ordinary |
15:26:41 - 19-Dec-25 |
| Buy* | 20 | 45.4715p | Ordinary |
15:01:08 - 19-Dec-25 |
| Sell* | 2 | 44.60p | SI Trade |
14:44:38 - 19-Dec-25 |
| Buy* | 5 | 46.00p | SI Trade |
14:44:38 - 19-Dec-25 |
| Buy* | 2 | 46.00p | SI Trade |
14:44:38 - 19-Dec-25 |
| Buy* | 26 | 46.00p | SI Trade |
14:44:38 - 19-Dec-25 |
| Buy* | 4,416 | 45.288p | Ordinary |
14:44:17 - 19-Dec-25 |
| Buy* | 6,624 | 45.288p | Ordinary |
14:28:48 - 19-Dec-25 |
| Buy* | 322 | 45.288p | Ordinary |
13:09:05 - 19-Dec-25 |
| Sell* | 10,820 | 44.66p | Ordinary |
09:58:14 - 19-Dec-25 |
| Unknown* | 10 | 45.00p | Uncrossing Trade |
09:00:14 - 19-Dec-25 |
| Sell* | 5,000 | 44.66p | Ordinary |
08:35:39 - 19-Dec-25 |
| Sell* | 94 | 44.01p | Ordinary |
08:35:06 - 19-Dec-25 |
| Sell* | 10,000 | 44.65p | Ordinary |
14:55:56 - 18-Dec-25 |
| Sell* | 13,539 | 44.56p | Ordinary |
14:33:45 - 18-Dec-25 |
| Unknown* | 50,000 | 45.30p | Negotiated Trade |
13:58:29 - 18-Dec-25 |
| Buy* | 5,518 | 45.30p | Ordinary |
12:05:14 - 18-Dec-25 |
| Sell* | 4,586 | 44.51p | Ordinary |
10:45:48 - 18-Dec-25 |
| Sell* | 7,938 | 44.50p | Negotiated Trade |
10:37:51 - 18-Dec-25 |
| Sell* | 7,938 | 44.50p | Ordinary |
10:37:21 - 18-Dec-25 |
| Unknown* | 570 | 45.00p | Negotiated Trade |
10:35:36 - 18-Dec-25 |
| Unknown* | 8,508 | 44.50p | OTC Trade |
10:32:36 - 18-Dec-25 |
| Sell* | 577 | 44.00p | SI Trade |
09:01:07 - 18-Dec-25 |
| Buy* | 217 | 46.00p | SI Trade |
09:01:07 - 18-Dec-25 |
| Sell* | 34 | 44.00p | SI Trade |
09:01:07 - 18-Dec-25 |
| Unknown* | 4,000 | 45.00p | OTC Trade |
17:06:28 - 17-Dec-25 |
| Unknown* | 4,244 | 45.00p | Negotiated Trade |
16:04:56 - 17-Dec-25 |
| Unknown* | 4,244 | 45.00p | Ordinary |
16:04:26 - 17-Dec-25 |
| Buy* | 4,000 | 45.56p | Ordinary |
15:31:34 - 17-Dec-25 |
| Sell* | 13,006 | 44.465p | Ordinary |
12:16:44 - 17-Dec-25 |
| Unknown* | 100,000 | 45.00p | SI Trade |
11:41:44 - 17-Dec-25 |
| Buy* | 10,000 | 44.84p | Ordinary |
11:02:51 - 17-Dec-25 |
| Buy* | 3 | 45.00p | SI Trade |
11:02:08 - 17-Dec-25 |
| Sell* | 8 | 44.00p | SI Trade |
11:02:08 - 17-Dec-25 |
| Sell* | 7 | 44.00p | SI Trade |
11:02:08 - 17-Dec-25 |
| Buy* | 4,456 | 44.68p | Ordinary |
11:02:01 - 17-Dec-25 |
| Unknown* | 28,557 | 45.50p | Negotiated Trade |
10:46:38 - 17-Dec-25 |
| Buy* | 895 | 44.68p | Ordinary |
09:53:17 - 17-Dec-25 |
| Unknown* | 4,244 | 44.00p | OTC Trade |
09:22:04 - 17-Dec-25 |
| Unknown* | 1,558 | 44.00p | Ordinary |
08:05:46 - 17-Dec-25 |
| Sell* | 4,300 | 43.90p | Ordinary |
16:01:19 - 16-Dec-25 |
| Sell* | 8,080 | 43.85p | Ordinary |
15:28:06 - 16-Dec-25 |
| Sell* | 527 | 43.85p | Ordinary |
15:01:17 - 16-Dec-25 |
| Buy* | 22 | 44.998p | Ordinary |
14:59:46 - 16-Dec-25 |
| Buy* | 5,000 | 44.70p | Ordinary |
14:54:17 - 16-Dec-25 |
| Buy* | 420 | 44.70p | Ordinary |
14:24:41 - 16-Dec-25 |
| Unknown* | 25,000 | 43.75p | Ordinary |
13:45:57 - 16-Dec-25 |
| Sell* | 1,136 | 43.00p | SI Trade |
13:31:20 - 16-Dec-25 |
| Buy* | 10 | 45.00p | SI Trade |
13:31:20 - 16-Dec-25 |
| Buy* | 4 | 45.00p | SI Trade |
13:31:20 - 16-Dec-25 |
| Buy* | 20 | 45.00p | SI Trade |
13:31:20 - 16-Dec-25 |
| Buy* | 222 | 45.00p | SI Trade |
13:31:20 - 16-Dec-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
13:31:14 - 16-Dec-25 |
| Buy* | 909 | 43.999p | Ordinary |
13:08:55 - 16-Dec-25 |
| Buy* | 4,850 | 43.70p | Ordinary |
11:30:23 - 16-Dec-25 |
| Buy* | 10,690 | 43.70p | Ordinary |
10:39:24 - 16-Dec-25 |
| Unknown* | 1,000 | 43.50p | Ordinary |
08:23:41 - 16-Dec-25 |
| Unknown* | 17,912 | 43.00p | Ordinary |
08:06:55 - 16-Dec-25 |
| Unknown* | 25,000 | 43.40p | Ordinary |
08:06:39 - 16-Dec-25 |
| Sell* | 4,572 | 43.477p | Ordinary |
08:02:29 - 16-Dec-25 |
| Unknown* | 500,000 | 43.75p | Negotiated Trade |
16:42:50 - 15-Dec-25 |
| Unknown* | 18,500 | 43.00p | Ordinary |
16:25:46 - 15-Dec-25 |
| Unknown* | 250,000 | 43.50p | Negotiated Trade |
16:05:57 - 15-Dec-25 |
| Unknown* | 500,000 | 43.50p | Negotiated Trade |
16:03:24 - 15-Dec-25 |
| Unknown* | 250,000 | 43.50p | Negotiated Trade |
16:03:02 - 15-Dec-25 |
| Sell* | 5,000 | 43.477p | Ordinary |
15:52:50 - 15-Dec-25 |
| Buy* | 2,563 | 44.00p | Ordinary |
12:35:15 - 15-Dec-25 |
| Buy* | 500 | 44.00p | SI Trade |
12:35:14 - 15-Dec-25 |
| Buy* | 7 | 44.00p | SI Trade |
12:35:14 - 15-Dec-25 |
| Buy* | 40 | 44.00p | SI Trade |
12:35:14 - 15-Dec-25 |
| Buy* | 7 | 44.00p | SI Trade |
12:35:14 - 15-Dec-25 |
| Buy* | 10,893 | 44.00p | Ordinary |
12:35:10 - 15-Dec-25 |
| Sell* | 6,800 | 43.477p | Ordinary |
11:42:49 - 15-Dec-25 |
| Unknown* | 7,500 | 43.50p | Ordinary |
10:46:56 - 15-Dec-25 |
| Sell* | 3,104 | 43.31p | Ordinary |
09:14:57 - 15-Dec-25 |
| Buy* | 1,401 | 44.00p | Ordinary |
08:00:33 - 15-Dec-25 |
| Unknown* | 1,149 | 43.50p | Ordinary |
08:00:18 - 15-Dec-25 |
| Unknown* | 25,000 | 43.50p | OTC Trade |
17:07:23 - 12-Dec-25 |
| Unknown* | 2,298 | 43.50p | Ordinary |
15:46:02 - 12-Dec-25 |
| Buy* | 4 | 44.00p | SI Trade |
15:32:37 - 12-Dec-25 |
| Unknown* | 10,000 | 43.50p | Ordinary |
15:25:43 - 12-Dec-25 |
| Buy* | 568 | 44.00p | SI Trade |
15:25:05 - 12-Dec-25 |
| Sell* | 3 | 43.00p | SI Trade |
15:25:05 - 12-Dec-25 |
| Sell* | 30,849 | 42.00p | Uncrossing Trade |
14:00:01 - 12-Dec-25 |
| Sell* | 4,587 | 42.70p | Ordinary |
13:16:40 - 12-Dec-25 |
| Sell* | 7 | 42.062p | Ordinary |
12:46:36 - 12-Dec-25 |
| Sell* | 5,723 | 42.65p | Ordinary |
12:32:51 - 12-Dec-25 |
| Sell* | 1 | 42.10p | Ordinary |
12:07:46 - 12-Dec-25 |
| Buy* | 5,000 | 43.00p | Ordinary |
10:44:00 - 12-Dec-25 |
| Buy* | 5,000 | 42.94p | Ordinary |
10:07:20 - 12-Dec-25 |
| Unknown* | 15,000 | 42.70p | Ordinary |
10:05:47 - 12-Dec-25 |
| Buy* | 10,000 | 42.65p | Ordinary |
10:05:15 - 12-Dec-25 |
| Sell* | 11,544 | 42.265p | Ordinary |
09:56:59 - 12-Dec-25 |
| Sell* | 3,569 | 42.31p | Ordinary |
16:28:41 - 11-Dec-25 |
| Unknown* | 45,000 | 42.90p | Negotiated Trade |
16:02:54 - 11-Dec-25 |
| Buy* | 5,000 | 42.66p | Ordinary |
15:55:23 - 11-Dec-25 |
| Unknown* | 33,118 | 42.00p | Negotiated Trade |
15:54:10 - 11-Dec-25 |
| Buy* | 232 | 43.00p | SI Trade |
13:20:20 - 11-Dec-25 |
| Sell* | 7,099 | 42.25p | Ordinary |
12:28:14 - 11-Dec-25 |
| Buy* | 4,651 | 42.74p | Ordinary |
12:27:40 - 11-Dec-25 |
| Sell* | 10,666 | 42.265p | Ordinary |
11:51:04 - 11-Dec-25 |
| Buy* | 23 | 43.00p | Ordinary |
10:30:31 - 11-Dec-25 |
| Sell* | 3,027 | 42.265p | Ordinary |
10:15:20 - 11-Dec-25 |
| Sell* | 150 | 42.265p | Ordinary |
09:37:22 - 11-Dec-25 |
| Buy* | 2,306 | 42.95p | Ordinary |
08:08:05 - 11-Dec-25 |
| Buy* | 566 | 43.00p | Ordinary |
08:00:23 - 11-Dec-25 |
| Unknown* | 50,000 | 42.50p | Negotiated Trade |
16:28:47 - 10-Dec-25 |
| Buy* | 5 | 43.00p | Ordinary |
16:25:41 - 10-Dec-25 |
| Buy* | 50 | 43.00p | SI Trade |
16:24:50 - 10-Dec-25 |
| Buy* | 228 | 43.00p | SI Trade |
16:24:50 - 10-Dec-25 |
| Buy* | 20 | 44.00p | SI Trade |
15:33:45 - 10-Dec-25 |
| Buy* | 227 | 44.00p | SI Trade |
15:33:45 - 10-Dec-25 |
| Sell* | 4,400 | 43.00p | Ordinary |
15:33:41 - 10-Dec-25 |
| Buy* | 120 | 44.00p | SI Trade |
14:44:49 - 10-Dec-25 |
| Unknown* | 28,500 | 44.00p | Negotiated Trade |
14:35:59 - 10-Dec-25 |
| Buy* | 8 | 43.70p | Ordinary |
14:05:23 - 10-Dec-25 |
| Buy* | 60 | 43.70p | Ordinary |
14:05:00 - 10-Dec-25 |
| Buy* | 1,600 | 43.70p | Ordinary |
14:04:39 - 10-Dec-25 |
| Buy* | 24 | 44.00p | SI Trade |
14:03:49 - 10-Dec-25 |
| Unknown* | 23,000 | 43.699p | Ordinary |
14:03:30 - 10-Dec-25 |
| Sell* | 7,125 | 43.00p | Ordinary |
13:23:35 - 10-Dec-25 |
| Buy* | 66 | 44.00p | SI Trade |
12:00:43 - 10-Dec-25 |
| Unknown* | 41,657 | 42.00p | Negotiated Trade |
12:00:37 - 10-Dec-25 |
| Buy* | 1,139 | 43.88p | Ordinary |
11:56:29 - 10-Dec-25 |
| Buy* | 5 | 44.00p | Ordinary |
11:00:17 - 10-Dec-25 |
| Buy* | 2,094 | 44.00p | Ordinary |
10:54:54 - 10-Dec-25 |
| Buy* | 16 | 44.00p | SI Trade |
10:54:53 - 10-Dec-25 |
| Sell* | 9,999 | 43.02p | Ordinary |
10:54:39 - 10-Dec-25 |
| Sell* | 11,357 | 43.99p | Ordinary |
10:44:15 - 10-Dec-25 |
| Unknown* | 17,044 | 43.33p | Ordinary |
10:27:50 - 10-Dec-25 |
| Sell* | 16 | 43.00p | SI Trade |
09:05:06 - 10-Dec-25 |
| Buy* | 141 | 45.00p | SI Trade |
09:05:06 - 10-Dec-25 |
| Unknown* | 17,045 | 44.00p | Ordinary |
08:59:27 - 10-Dec-25 |
| Unknown* | 22,727 | 44.00p | Ordinary |
08:58:27 - 10-Dec-25 |
| Buy* | 33 | 44.935p | Ordinary |
08:52:40 - 10-Dec-25 |
| Unknown* | 48,000 | 43.00p | Negotiated Trade |
16:35:40 - 09-Dec-25 |
| Sell* | 45,000 | 43.00p | Uncrossing Trade |
16:35:09 - 09-Dec-25 |
| Unknown* | -7,000 | 44.00p | SI Trade Correction |
16:32:32 - 09-Dec-25 |
| Unknown* | 7,000 | 44.00p | SI Trade |
16:32:32 - 09-Dec-25 |
| Buy* | 3,000 | 44.50p | Ordinary |
16:09:08 - 09-Dec-25 |
| Buy* | 3 | 45.00p | SI Trade |
15:05:28 - 09-Dec-25 |
| Buy* | 1,000 | 44.80p | Ordinary |
13:48:33 - 09-Dec-25 |
| Buy* | 2,228 | 44.80p | Ordinary |
12:46:08 - 09-Dec-25 |
| Buy* | 2,000 | 44.84p | Ordinary |
12:45:29 - 09-Dec-25 |
| Buy* | 2 | 45.00p | Ordinary |
12:45:29 - 09-Dec-25 |
| Buy* | 220 | 45.00p | SI Trade |
12:45:28 - 09-Dec-25 |
| Buy* | 20 | 45.00p | SI Trade |
12:45:28 - 09-Dec-25 |
| Buy* | 1,322 | 45.38p | Ordinary |
10:53:52 - 09-Dec-25 |
| Sell* | 3,000 | 45.00p | Ordinary |
10:31:09 - 09-Dec-25 |
| Sell* | 943 | 45.00p | Ordinary |
10:29:05 - 09-Dec-25 |
| Buy* | 435 | 46.00p | SI Trade |
10:28:53 - 09-Dec-25 |
| Sell* | 3,760 | 45.00p | Ordinary |
10:28:43 - 09-Dec-25 |
| Buy* | 3 | 46.00p | SI Trade |
09:54:41 - 09-Dec-25 |
| Buy* | 8 | 46.00p | SI Trade |
09:54:41 - 09-Dec-25 |
| Sell* | 2,702 | 45.12p | Ordinary |
09:54:27 - 09-Dec-25 |
| Buy* | 1 | 45.97p | Ordinary |
09:26:46 - 09-Dec-25 |
| Unknown* | 943 | 45.50p | OTC Trade |
08:57:26 - 09-Dec-25 |
| Unknown* | 700 | 45.50p | Ordinary |
08:02:53 - 09-Dec-25 |
| Unknown* | 2,371 | 45.12p | Ordinary |
08:01:46 - 09-Dec-25 |
| Unknown* | -2,371 | 45.12p | Ordinary Correction |
08:01:46 - 09-Dec-25 |