| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 54.00p | SI Trade |
16:18:38 - 09-Jan-26 |
| Buy* | 4,735 | 53.55p | Ordinary |
16:07:12 - 09-Jan-26 |
| Buy* | 3,980 | 53.55p | Ordinary |
15:21:10 - 09-Jan-26 |
| Buy* | 13,000 | 53.82p | Ordinary |
15:06:27 - 09-Jan-26 |
| Buy* | 15,000 | 53.82p | Ordinary |
15:06:10 - 09-Jan-26 |
| Unknown* | 100,000 | 53.90p | Negotiated Trade |
14:01:03 - 09-Jan-26 |
| Sell* | 14,000 | 53.00p | Ordinary |
13:12:52 - 09-Jan-26 |
| Sell* | 14,000 | 53.08p | Ordinary |
13:11:27 - 09-Jan-26 |
| Sell* | 163 | 53.00p | SI Trade |
13:01:33 - 09-Jan-26 |
| Buy* | 1 | 53.50p | SI Trade |
12:52:10 - 09-Jan-26 |
| Unknown* | 200,000 | 54.96p | Negotiated Trade |
11:56:37 - 09-Jan-26 |
| Buy* | 1 | 53.50p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 954 | 50.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 65,000 | 53.50p | Negotiated Trade |
11:45:19 - 09-Jan-26 |
| Buy* | 1,946 | 51.85p | Ordinary |
11:11:24 - 09-Jan-26 |
| Buy* | 100 | 51.85p | Ordinary |
10:11:23 - 09-Jan-26 |
| Unknown* | 28,000 | 51.75p | Ordinary |
09:46:18 - 09-Jan-26 |
| Unknown* | 35,000 | 52.50p | Ordinary |
09:22:19 - 08-Jan-26 |
| Sell* | 14,887 | 51.55p | Ordinary |
09:21:45 - 08-Jan-26 |
| Buy* | 2,500 | 53.00p | Ordinary |
08:07:14 - 08-Jan-26 |
| Unknown* | 115,000 | 52.50p | Negotiated Trade |
16:39:05 - 07-Jan-26 |
| Unknown* | 200,000 | 51.75p | Negotiated Trade |
16:05:12 - 07-Jan-26 |
| Unknown* | 200,000 | 51.75p | Negotiated Trade |
15:58:22 - 07-Jan-26 |
| Sell* | 500,000 | 51.75p | Negotiated Trade |
15:57:27 - 07-Jan-26 |
| Sell* | 150,000 | 51.75p | Negotiated Trade |
14:56:21 - 07-Jan-26 |
| Buy* | 4,703 | 52.00p | Ordinary |
12:33:45 - 07-Jan-26 |
| Sell* | 1,851 | 51.75p | Ordinary |
12:15:41 - 07-Jan-26 |
| Unknown* | 37,380 | 52.50p | Ordinary |
11:44:02 - 07-Jan-26 |
| Buy* | 92 | 52.00p | Ordinary |
10:46:34 - 07-Jan-26 |
| Buy* | 938 | 52.00p | Ordinary |
08:03:57 - 07-Jan-26 |
| Unknown* | 25,000 | 52.11p | Ordinary |
16:15:37 - 06-Jan-26 |
| Unknown* | 25,000 | 52.95p | Ordinary |
16:14:45 - 06-Jan-26 |
| Sell* | 2,395 | 52.11p | Ordinary |
15:56:05 - 06-Jan-26 |
| Unknown* | 944 | 52.50p | Ordinary |
15:52:37 - 06-Jan-26 |
| Unknown* | 100,000 | 53.00p | Negotiated Trade |
15:03:12 - 06-Jan-26 |
| Unknown* | 100,000 | 52.97p | Negotiated Trade |
15:03:03 - 06-Jan-26 |
| Sell* | 15,000 | 52.48p | Ordinary |
14:34:56 - 06-Jan-26 |
| Buy* | 5,000 | 53.00p | Suspected BUY Trade |
14:00:17 - 06-Jan-26 |
| Sell* | 2,000 | 52.48p | Ordinary |
13:25:35 - 06-Jan-26 |
| Unknown* | 12,000 | 53.00p | OTC Trade |
12:22:05 - 06-Jan-26 |
| Buy* | 12,000 | 53.00p | Ordinary |
12:22:05 - 06-Jan-26 |
| Sell* | 7,721 | 52.00p | Ordinary |
11:41:11 - 06-Jan-26 |
| Sell* | 5,000 | 52.00p | Ordinary |
11:37:13 - 06-Jan-26 |
| Sell* | 2,000 | 52.48p | Ordinary |
11:33:55 - 06-Jan-26 |
| Unknown* | 19,047 | 52.50p | Ordinary |
10:03:35 - 06-Jan-26 |
| Sell* | 5,470 | 52.00p | Ordinary |
09:23:56 - 06-Jan-26 |
| Sell* | 5,000 | 52.22p | Ordinary |
08:57:50 - 06-Jan-26 |
| Sell* | 10,000 | 52.22p | Ordinary |
08:57:44 - 06-Jan-26 |
| Buy* | 1 | 53.00p | SI Trade |
08:54:07 - 06-Jan-26 |
| Buy* | 3,775 | 52.55p | Ordinary |
08:49:32 - 06-Jan-26 |
| Sell* | 340 | 52.00p | Uncrossing Trade |
16:35:04 - 05-Jan-26 |
| Sell* | 24 | 52.00p | Ordinary |
15:32:00 - 05-Jan-26 |
| Buy* | 250 | 53.00p | Ordinary |
11:41:11 - 05-Jan-26 |
| Buy* | 50 | 53.00p | Ordinary |
11:38:57 - 05-Jan-26 |
| Buy* | 5,000 | 52.60p | Ordinary |
10:37:03 - 05-Jan-26 |
| Buy* | 5,495 | 52.60p | Ordinary |
09:37:46 - 05-Jan-26 |
| Sell* | 5,554 | 52.22p | Ordinary |
09:24:33 - 05-Jan-26 |
| Sell* | 12,000 | 52.24p | Ordinary |
09:13:42 - 05-Jan-26 |
| Sell* | 1,096 | 52.22p | Ordinary |
08:35:31 - 05-Jan-26 |
| Sell* | 63 | 52.00p | Ordinary |
08:04:56 - 05-Jan-26 |
| Buy* | 7,573 | 52.70p | Ordinary |
08:03:50 - 05-Jan-26 |
| Buy* | 384 | 53.00p | Ordinary |
08:00:12 - 05-Jan-26 |
| Unknown* | 10,000 | 52.00p | OTC Trade |
17:05:38 - 02-Jan-26 |
| Sell* | 6,731 | 52.00p | Uncrossing Trade |
16:35:14 - 02-Jan-26 |
| Buy* | 77 | 52.70p | Ordinary |
16:00:38 - 02-Jan-26 |
| Sell* | 1,825 | 52.22p | Ordinary |
15:13:35 - 02-Jan-26 |
| Sell* | 407 | 52.22p | Ordinary |
14:51:29 - 02-Jan-26 |
| Buy* | 450 | 52.70p | Ordinary |
14:15:03 - 02-Jan-26 |
| Buy* | 2,635 | 52.75p | Ordinary |
12:55:15 - 02-Jan-26 |
| Unknown* | 22,406 | 52.50p | Ordinary |
11:45:32 - 02-Jan-26 |
| Sell* | 18,580 | 52.22p | Ordinary |
11:42:02 - 02-Jan-26 |
| Unknown* | 250 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Unknown* | 75 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Unknown* | 190 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Unknown* | 3 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Unknown* | 2 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Unknown* | 24 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Unknown* | 66 | 52.00p | SI Trade |
11:31:25 - 02-Jan-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
11:31:22 - 02-Jan-26 |
| Buy* | 10,000 | 51.84p | Ordinary |
11:30:42 - 02-Jan-26 |
| Buy* | 900 | 51.10p | Ordinary |
09:48:32 - 02-Jan-26 |
| Unknown* | 270 | 51.00p | Negotiated Trade |
09:10:31 - 02-Jan-26 |
| Unknown* | 246 | 51.00p | Negotiated Trade |
09:10:31 - 02-Jan-26 |
| Unknown* | -246 | 51.00p | Correction Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Unknown* | -270 | 51.00p | Correction Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Unknown* | 270 | 51.00p | Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Unknown* | 246 | 51.00p | Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Buy* | 15,000 | 52.00p | Ordinary |
12:06:47 - 31-Dec-25 |
| Unknown* | 15,000 | 52.00p | Ordinary |
12:06:47 - 31-Dec-25 |
| Unknown* | -15,000 | 52.00p | Ordinary Correction |
12:06:47 - 31-Dec-25 |
| Unknown* | 1,778 | 51.00p | Ordinary |
10:16:43 - 31-Dec-25 |
| Unknown* | 25,857 | 51.00p | Ordinary |
10:05:50 - 31-Dec-25 |
| Unknown* | -15,000 | 52.00p | Ordinary Correction |
16:36:39 - 30-Dec-25 |
| Buy* | 15,000 | 52.00p | Ordinary |
16:36:39 - 30-Dec-25 |
| Buy* | 940 | 51.89p | Ordinary |
14:10:24 - 30-Dec-25 |
| Buy* | 527 | 52.00p | Ordinary |
14:02:19 - 30-Dec-25 |
| Buy* | 21 | 52.00p | SI Trade |
14:02:18 - 30-Dec-25 |
| Sell* | 2 | 50.00p | SI Trade |
13:50:51 - 30-Dec-25 |
| Buy* | 54 | 52.00p | SI Trade |
13:50:51 - 30-Dec-25 |
| Buy* | 2 | 52.00p | SI Trade |
13:50:51 - 30-Dec-25 |
| Sell* | 19 | 50.00p | SI Trade |
13:50:51 - 30-Dec-25 |
| Unknown* | 28,000 | 51.64p | Ordinary |
13:49:58 - 30-Dec-25 |
| Buy* | 20,000 | 52.35p | Ordinary |
13:48:45 - 30-Dec-25 |
| Buy* | 2,000 | 53.00p | Ordinary |
13:07:50 - 30-Dec-25 |
| Buy* | 9,056 | 52.50p | Ordinary |
12:27:54 - 30-Dec-25 |
| Buy* | 1,585 | 52.35p | Ordinary |
10:07:20 - 30-Dec-25 |
| Buy* | 5,000 | 53.00p | Ordinary |
09:20:47 - 30-Dec-25 |
| Buy* | 3,791 | 52.75p | Ordinary |
08:58:41 - 30-Dec-25 |
| Sell* | 203 | 52.34p | Ordinary |
15:39:55 - 29-Dec-25 |
| Sell* | 3,262 | 52.35p | Ordinary |
12:58:44 - 29-Dec-25 |
| Sell* | 220 | 52.34p | Ordinary |
08:00:59 - 29-Dec-25 |
| Buy* | 2 | 53.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 371 | 52.32p | Ordinary |
08:02:51 - 24-Dec-25 |
| Sell* | 500 | 52.32p | Ordinary |
08:00:35 - 24-Dec-25 |
| Unknown* | 26,323 | 52.55p | Ordinary |
15:33:40 - 23-Dec-25 |
| Buy* | 188 | 53.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 30 | 52.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 140 | 53.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Buy* | 10,000 | 52.77p | Ordinary |
11:22:51 - 23-Dec-25 |
| Buy* | 5,660 | 52.7767p | Ordinary |
09:27:58 - 23-Dec-25 |
| Buy* | 6,603 | 52.65p | Ordinary |
09:16:08 - 23-Dec-25 |
| Buy* | 4,716 | 52.65p | Ordinary |
09:11:42 - 23-Dec-25 |
| Sell* | 7,075 | 52.45p | Ordinary |
08:44:31 - 23-Dec-25 |
| Sell* | 3,396 | 52.45p | Ordinary |
08:17:02 - 23-Dec-25 |
| Unknown* | 10,000 | 52.50p | OTC Trade |
17:07:43 - 22-Dec-25 |
| Sell* | 1,906 | 52.45p | Ordinary |
16:05:56 - 22-Dec-25 |
| Sell* | 2,264 | 52.45p | Ordinary |
14:52:22 - 22-Dec-25 |
| Sell* | 3,396 | 52.45p | Ordinary |
14:06:02 - 22-Dec-25 |
| Sell* | 9,000 | 52.08p | Ordinary |
12:04:44 - 22-Dec-25 |
| Sell* | 4,417 | 52.08p | Ordinary |
11:56:43 - 22-Dec-25 |
| Sell* | 5,000 | 52.10p | Ordinary |
11:08:15 - 22-Dec-25 |
| Buy* | 5,660 | 52.699p | Ordinary |
11:07:23 - 22-Dec-25 |
| Buy* | 8,490 | 52.33p | Ordinary |
10:57:22 - 22-Dec-25 |
| Buy* | 2,830 | 52.33p | Ordinary |
10:46:52 - 22-Dec-25 |
| Buy* | 2,075 | 52.40p | Ordinary |
09:11:07 - 22-Dec-25 |
| Unknown* | 5,000 | 51.00p | Ordinary |
08:47:34 - 22-Dec-25 |
| Buy* | 5,000 | 51.895p | Ordinary |
08:47:28 - 22-Dec-25 |
| Buy* | 4,000 | 51.00p | Ordinary |
08:46:12 - 22-Dec-25 |
| Buy* | 1,000 | 50.92p | Ordinary |
08:42:53 - 22-Dec-25 |
| Buy* | 10,000 | 51.885p | Suspected BUY Trade |
08:41:56 - 22-Dec-25 |
| Buy* | 7,058 | 51.00p | Ordinary |
08:40:37 - 22-Dec-25 |
| Buy* | 5,000 | 50.84p | Ordinary |
08:26:57 - 22-Dec-25 |
| Buy* | 200,000 | 50.015p | Ordinary |
08:24:25 - 22-Dec-25 |
| Unknown* | 200,000 | 50.00p | Ordinary |
08:24:13 - 22-Dec-25 |
| Sell* | 19 | 49.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Buy* | 490 | 51.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Buy* | 2,549 | 50.84p | Ordinary |
15:33:54 - 19-Dec-25 |
| Buy* | 6,274 | 51.00p | Ordinary |
15:07:39 - 19-Dec-25 |
| Buy* | 6,470 | 51.00p | Ordinary |
14:56:59 - 19-Dec-25 |
| Buy* | 3,921 | 50.84p | Ordinary |
14:33:17 - 19-Dec-25 |
| Buy* | 9,803 | 50.885p | Ordinary |
14:16:50 - 19-Dec-25 |
| Buy* | 8,823 | 50.885p | Ordinary |
13:58:20 - 19-Dec-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
10:37:33 - 19-Dec-25 |
| Buy* | 6,000 | 50.80p | Ordinary |
08:19:04 - 19-Dec-25 |
| Buy* | 1 | 51.00p | SI Trade |
08:18:55 - 19-Dec-25 |
| Buy* | 3 | 51.00p | SI Trade |
08:18:55 - 19-Dec-25 |
| Buy* | 3,800 | 49.90p | Ordinary |
08:13:41 - 19-Dec-25 |
| Buy* | 3,500 | 49.90p | Ordinary |
08:13:32 - 19-Dec-25 |
| Unknown* | 10,000 | 49.50p | OTC Trade |
17:05:46 - 18-Dec-25 |
| Buy* | 9,415 | 49.92p | Ordinary |
15:51:53 - 18-Dec-25 |
| Buy* | 5,400 | 49.92p | Ordinary |
15:44:34 - 18-Dec-25 |
| Buy* | 10,000 | 49.89p | Ordinary |
15:38:11 - 18-Dec-25 |
| Buy* | 8,000 | 49.89p | Ordinary |
14:25:13 - 18-Dec-25 |
| Sell* | 10,000 | 49.40p | Ordinary |
14:20:32 - 18-Dec-25 |
| Buy* | 2,000 | 50.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Buy* | 3 | 50.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Sell* | 32 | 49.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Buy* | 250 | 50.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Sell* | 34 | 49.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Buy* | 78 | 50.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Buy* | 2 | 50.00p | SI Trade |
14:19:27 - 18-Dec-25 |
| Unknown* | 25,714 | 49.433p | Ordinary |
14:19:09 - 18-Dec-25 |
| Buy* | 4,980 | 50.20p | Ordinary |
12:39:23 - 18-Dec-25 |
| Buy* | 3,529 | 50.20p | Ordinary |
11:05:18 - 18-Dec-25 |
| Buy* | 1,960 | 50.20p | Ordinary |
11:00:27 - 18-Dec-25 |
| Buy* | 2,500 | 51.00p | Ordinary |
10:48:17 - 18-Dec-25 |
| Buy* | 8,823 | 50.20p | Ordinary |
10:38:34 - 18-Dec-25 |
| Buy* | 4,000 | 50.22p | Ordinary |
10:14:41 - 18-Dec-25 |
| Buy* | 4,000 | 50.22p | Ordinary |
10:12:22 - 18-Dec-25 |
| Buy* | 1,000 | 50.22p | Ordinary |
10:09:31 - 18-Dec-25 |
| Sell* | 47 | 49.40p | Ordinary |
08:00:08 - 17-Dec-25 |
| Sell* | 459 | 49.40p | Ordinary |
14:05:13 - 16-Dec-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
13:29:48 - 16-Dec-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
13:29:35 - 16-Dec-25 |
| Sell* | 21,900 | 49.00p | Ordinary |
12:56:46 - 16-Dec-25 |
| Unknown* | 150,000 | 50.00p | Negotiated Trade |
12:39:09 - 16-Dec-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
12:38:05 - 16-Dec-25 |
| Buy* | 400 | 51.00p | Ordinary |
12:05:53 - 16-Dec-25 |
| Sell* | 10,000 | 49.345p | Ordinary |
11:56:11 - 16-Dec-25 |
| Sell* | 4,783 | 49.333p | Ordinary |
08:03:23 - 16-Dec-25 |
| Unknown* | 29,806 | 50.30p | Ordinary |
11:03:33 - 15-Dec-25 |
| Sell* | 19,775 | 49.26p | Ordinary |
10:44:07 - 15-Dec-25 |
| Sell* | 6 | 49.00p | SI Trade |
15:32:37 - 12-Dec-25 |
| Buy* | 9 | 51.00p | SI Trade |
15:32:37 - 12-Dec-25 |
| Unknown* | 668,224 | 50.00p | Negotiated Trade |
14:33:09 - 12-Dec-25 |
| Unknown* | 170,000 | 48.00p | Negotiated Trade |
13:53:13 - 12-Dec-25 |
| Unknown* | 100,000 | 48.00p | Negotiated Trade |
13:02:13 - 12-Dec-25 |
| Buy* | 2,500 | 50.84p | Ordinary |
12:42:00 - 12-Dec-25 |
| Buy* | 5,958 | 50.35p | Ordinary |
12:35:24 - 12-Dec-25 |
| Buy* | 9,603 | 50.385p | Ordinary |
11:33:36 - 12-Dec-25 |