| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 355 | 63.49p | Ordinary |
16:10:11 - 15-Dec-25 |
| Sell* | 6,000 | 63.05p | Ordinary |
14:39:42 - 15-Dec-25 |
| Sell* | 99,000 | 63.00p | Uncrossing Trade |
14:00:17 - 15-Dec-25 |
| Sell* | 33,000 | 62.60p | Ordinary |
12:53:25 - 15-Dec-25 |
| Unknown* | 3,602 | 63.00p | Ordinary |
12:00:54 - 15-Dec-25 |
| Sell* | 21,231 | 62.8667p | Ordinary |
11:50:11 - 15-Dec-25 |
| Buy* | 7,406 | 63.40p | Ordinary |
11:32:14 - 15-Dec-25 |
| Unknown* | 45,436 | 63.05p | Ordinary |
11:31:14 - 15-Dec-25 |
| Buy* | 23,409 | 63.05p | Ordinary |
11:30:50 - 15-Dec-25 |
| Buy* | 50 | 63.49p | Ordinary |
10:39:29 - 15-Dec-25 |
| Unknown* | 820 | 63.00p | Ordinary |
09:49:07 - 15-Dec-25 |
| Buy* | 5 | 63.49p | Ordinary |
09:01:24 - 15-Dec-25 |
| Unknown* | 600 | 63.00p | Uncrossing Trade |
09:00:25 - 15-Dec-25 |
| Buy* | 4 | 63.49p | Ordinary |
08:03:54 - 15-Dec-25 |
| Buy* | 3,143 | 63.49p | Ordinary |
16:13:05 - 12-Dec-25 |
| Buy* | 1 | 63.50p | SI Trade |
13:57:07 - 12-Dec-25 |
| Buy* | 9 | 63.50p | SI Trade |
13:57:07 - 12-Dec-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:57:07 - 12-Dec-25 |
| Unknown* | 20,000 | 62.50p | OTC Trade |
10:11:35 - 12-Dec-25 |
| Sell* | 20,000 | 62.50p | Ordinary |
10:11:35 - 12-Dec-25 |
| Sell* | 25,000 | 63.05p | Ordinary |
09:40:44 - 12-Dec-25 |
| Sell* | 10,000 | 63.05p | Ordinary |
09:06:40 - 12-Dec-25 |
| Sell* | 1 | 63.025p | Ordinary |
08:40:25 - 12-Dec-25 |
| Buy* | 71 | 63.98p | Ordinary |
08:00:23 - 12-Dec-25 |
| Sell* | 3,133 | 63.00p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Buy* | 25,000 | 63.50p | Ordinary |
16:02:38 - 11-Dec-25 |
| Sell* | 6,000 | 62.75p | Ordinary |
15:46:10 - 11-Dec-25 |
| Buy* | 1,000 | 62.90p | Ordinary |
15:44:51 - 11-Dec-25 |
| Buy* | 1,000 | 62.90p | Ordinary |
15:44:16 - 11-Dec-25 |
| Buy* | 1,000 | 62.90p | Ordinary |
15:43:43 - 11-Dec-25 |
| Buy* | 1,000 | 62.90p | Ordinary |
15:43:03 - 11-Dec-25 |
| Buy* | 2 | 63.00p | SI Trade |
15:42:31 - 11-Dec-25 |
| Buy* | 15 | 63.00p | SI Trade |
15:42:31 - 11-Dec-25 |
| Buy* | 934 | 63.00p | SI Trade |
15:42:31 - 11-Dec-25 |
| Buy* | 1,000 | 62.90p | Ordinary |
15:42:28 - 11-Dec-25 |
| Sell* | 21,190 | 62.40p | Ordinary |
08:03:08 - 11-Dec-25 |
| Unknown* | 1,845 | 62.50p | Uncrossing Trade |
16:35:26 - 10-Dec-25 |
| Buy* | 2 | 63.00p | SI Trade |
15:23:11 - 10-Dec-25 |
| Sell* | 2 | 62.00p | SI Trade |
15:23:11 - 10-Dec-25 |
| Buy* | 650 | 63.00p | SI Trade |
14:03:23 - 10-Dec-25 |
| Buy* | 110 | 63.00p | SI Trade |
11:34:16 - 10-Dec-25 |
| Sell* | 249 | 62.00p | SI Trade |
11:34:16 - 10-Dec-25 |
| Sell* | 160 | 62.00p | SI Trade |
11:34:16 - 10-Dec-25 |
| Buy* | 7 | 63.00p | SI Trade |
11:34:16 - 10-Dec-25 |
| Buy* | 7 | 63.00p | SI Trade |
11:34:16 - 10-Dec-25 |
| Buy* | 2 | 63.00p | SI Trade |
11:34:16 - 10-Dec-25 |
| Sell* | 5,000 | 62.40p | Ordinary |
09:05:33 - 10-Dec-25 |
| Sell* | 26,621 | 62.35p | Ordinary |
16:27:18 - 09-Dec-25 |
| Sell* | 26,622 | 62.35p | Ordinary |
16:20:36 - 09-Dec-25 |
| Sell* | 1 | 62.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 1 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 3 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 1 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 127 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Sell* | 6 | 62.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 5 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 9 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Buy* | 1 | 63.00p | SI Trade |
11:52:49 - 09-Dec-25 |
| Sell* | 5,990 | 62.35p | Ordinary |
10:35:06 - 09-Dec-25 |
| Buy* | 4,000 | 62.90p | Ordinary |
10:34:46 - 09-Dec-25 |
| Sell* | 14,791 | 62.35p | Ordinary |
09:54:22 - 09-Dec-25 |
| Sell* | 824 | 62.35p | Ordinary |
08:00:24 - 09-Dec-25 |
| Buy* | 1,184 | 62.90p | Ordinary |
16:28:07 - 08-Dec-25 |
| Sell* | 22,760 | 62.35p | Ordinary |
12:58:41 - 08-Dec-25 |
| Unknown* | 61,211 | 62.35p | Ordinary |
12:10:14 - 08-Dec-25 |
| Buy* | 1,000 | 63.00p | Suspected BUY Trade |
11:00:11 - 08-Dec-25 |
| Sell* | 20,283 | 62.35p | Ordinary |
10:45:03 - 08-Dec-25 |
| Buy* | 5 | 62.90p | Ordinary |
10:21:38 - 08-Dec-25 |
| Sell* | 4,000 | 62.31p | Ordinary |
10:07:21 - 08-Dec-25 |
| Buy* | 15 | 62.90p | Ordinary |
08:20:05 - 08-Dec-25 |
| Buy* | 1,844 | 62.90p | Ordinary |
08:08:40 - 08-Dec-25 |
| Sell* | 5,200 | 62.31p | Ordinary |
08:00:23 - 08-Dec-25 |
| Sell* | 5,000 | 62.30p | Ordinary |
16:21:17 - 05-Dec-25 |
| Buy* | 635 | 62.90p | Ordinary |
15:19:16 - 05-Dec-25 |
| Sell* | 3,000 | 62.31p | Ordinary |
13:10:54 - 05-Dec-25 |
| Sell* | 3,994 | 62.31p | Ordinary |
11:13:08 - 05-Dec-25 |
| Buy* | 9 | 62.90p | Ordinary |
10:50:06 - 05-Dec-25 |
| Buy* | 4 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 12 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 8 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 24 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 3 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 3 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:44:48 - 05-Dec-25 |
| Unknown* | 10,000 | 62.50p | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Sell* | 15,000 | 62.31p | Ordinary |
15:40:54 - 04-Dec-25 |
| Sell* | 15,154 | 62.35p | Ordinary |
14:47:46 - 04-Dec-25 |
| Buy* | 16 | 62.95p | Ordinary |
10:41:23 - 04-Dec-25 |
| Sell* | 10,000 | 62.35p | Ordinary |
10:14:14 - 04-Dec-25 |
| Buy* | 7 | 63.00p | Ordinary |
14:33:42 - 03-Dec-25 |
| Buy* | 100 | 62.95p | Ordinary |
14:28:47 - 03-Dec-25 |
| Sell* | 38,325 | 62.3001p | Ordinary |
11:04:37 - 03-Dec-25 |
| Sell* | 8,900 | 62.3001p | Ordinary |
10:59:21 - 03-Dec-25 |
| Sell* | 20,000 | 62.28p | Ordinary |
09:44:14 - 03-Dec-25 |
| Unknown* | 60,000 | 62.28p | Ordinary |
09:21:09 - 03-Dec-25 |
| Sell* | 1,900 | 62.00p | Uncrossing Trade |
09:00:02 - 03-Dec-25 |
| Buy* | 23 | 62.9999p | Ordinary |
08:32:11 - 03-Dec-25 |
| Sell* | 10,100 | 62.00p | Uncrossing Trade |
08:00:12 - 03-Dec-25 |
| Unknown* | 5,000 | 62.50p | Uncrossing Trade |
16:35:28 - 02-Dec-25 |
| Sell* | 2,886 | 62.27p | Ordinary |
15:59:53 - 02-Dec-25 |
| Unknown* | 9,000 | 63.00p | OTC Trade |
14:39:26 - 02-Dec-25 |
| Buy* | 9,000 | 63.00p | Ordinary |
14:39:26 - 02-Dec-25 |
| Sell* | 8,215 | 62.25p | Ordinary |
14:14:05 - 02-Dec-25 |
| Buy* | 1,000 | 63.00p | Ordinary |
14:13:50 - 02-Dec-25 |
| Unknown* | 1,000 | 63.00p | OTC Trade |
14:13:50 - 02-Dec-25 |
| Buy* | 4 | 63.00p | SI Trade |
10:17:27 - 02-Dec-25 |
| Sell* | 5,000 | 62.05p | Ordinary |
09:58:14 - 02-Dec-25 |
| Sell* | 51 | 61.50p | SI Trade |
16:05:13 - 01-Dec-25 |
| Buy* | 1 | 63.00p | SI Trade |
16:05:13 - 01-Dec-25 |
| Buy* | 396 | 63.00p | SI Trade |
16:05:13 - 01-Dec-25 |
| Sell* | 17 | 61.50p | SI Trade |
16:05:13 - 01-Dec-25 |
| Sell* | 1,209 | 62.05p | Ordinary |
15:59:23 - 01-Dec-25 |
| Sell* | 1,737 | 62.00p | Uncrossing Trade |
09:00:27 - 01-Dec-25 |
| Buy* | 6,392 | 62.40p | Ordinary |
13:31:20 - 28-Nov-25 |
| Sell* | 786 | 61.85p | Ordinary |
13:14:41 - 28-Nov-25 |
| Buy* | 1,474 | 62.40p | Ordinary |
12:54:41 - 28-Nov-25 |
| Unknown* | 235,000 | 62.00p | Negotiated Trade |
12:01:30 - 28-Nov-25 |
| Unknown* | 235,000 | 62.00p | Negotiated Trade |
12:01:20 - 28-Nov-25 |
| Sell* | 12,595 | 61.81p | Ordinary |
11:44:55 - 28-Nov-25 |
| Buy* | 13 | 62.40p | Ordinary |
09:23:19 - 28-Nov-25 |
| Buy* | 16,000 | 62.25p | Ordinary |
15:07:18 - 27-Nov-25 |
| Buy* | 16,000 | 62.25p | Ordinary |
15:06:28 - 27-Nov-25 |
| Buy* | 16,000 | 62.25p | Ordinary |
15:05:57 - 27-Nov-25 |
| Buy* | 16,000 | 62.25p | Ordinary |
15:04:13 - 27-Nov-25 |
| Buy* | 16,000 | 62.20p | Ordinary |
15:01:55 - 27-Nov-25 |
| Buy* | 19,555 | 62.20p | Ordinary |
15:01:46 - 27-Nov-25 |
| Buy* | 16,000 | 62.25p | Ordinary |
15:00:17 - 27-Nov-25 |
| Unknown* | 50,000 | 62.25p | Ordinary |
14:57:37 - 27-Nov-25 |
| Sell* | 15,000 | 61.80p | Ordinary |
14:39:54 - 27-Nov-25 |
| Unknown* | 70,000 | 62.00p | Ordinary |
11:00:19 - 27-Nov-25 |
| Sell* | 12,539 | 61.80p | Ordinary |
10:44:19 - 27-Nov-25 |
| Sell* | 18,200 | 61.80p | Ordinary |
09:09:19 - 27-Nov-25 |
| Buy* | 13 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Buy* | 66 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Buy* | 160 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Buy* | 39 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Buy* | 64 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Sell* | 12 | 61.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Buy* | 3 | 62.50p | SI Trade |
08:36:26 - 27-Nov-25 |
| Unknown* | 23,500 | 62.00p | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Unknown* | 6,700 | 62.00p | Ordinary |
16:11:28 - 26-Nov-25 |
| Unknown* | 26,500 | 62.00p | Uncrossing Trade |
14:00:19 - 26-Nov-25 |
| Buy* | 9,151 | 62.20p | Ordinary |
12:09:14 - 26-Nov-25 |
| Sell* | 21,840 | 61.80p | Ordinary |
11:30:38 - 26-Nov-25 |
| Unknown* | 47,988 | 62.50p | Ordinary |
16:12:24 - 25-Nov-25 |
| Buy* | 38,345 | 62.50p | Ordinary |
14:42:19 - 25-Nov-25 |
| Sell* | 4,800 | 61.785p | Ordinary |
14:11:29 - 25-Nov-25 |
| Sell* | 19,205 | 61.50p | Ordinary |
11:36:59 - 25-Nov-25 |
| Sell* | 491 | 61.50p | SI Trade |
09:41:35 - 25-Nov-25 |
| Sell* | 16 | 61.50p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 24 | 62.50p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 2 | 62.35p | Ordinary |
08:35:24 - 25-Nov-25 |
| Sell* | 8,837 | 61.78p | Ordinary |
08:01:21 - 25-Nov-25 |
| Unknown* | 45,000 | 62.50p | Ordinary |
16:18:15 - 24-Nov-25 |
| Sell* | 84 | 61.50p | SI Trade |
16:03:46 - 24-Nov-25 |
| Sell* | 10,584 | 61.50p | Uncrossing Trade |
14:00:13 - 24-Nov-25 |
| Sell* | 13,410 | 61.78p | Ordinary |
13:05:05 - 24-Nov-25 |
| Buy* | 5 | 62.25p | Ordinary |
09:21:30 - 24-Nov-25 |
| Buy* | 46 | 62.50p | SI Trade |
09:04:08 - 24-Nov-25 |
| Sell* | 4 | 61.50p | SI Trade |
09:04:08 - 24-Nov-25 |
| Buy* | 9 | 62.50p | SI Trade |
09:04:08 - 24-Nov-25 |
| Buy* | 1,770 | 63.00p | Suspected BUY Trade |
09:00:15 - 24-Nov-25 |
| Buy* | 1 | 62.25p | Ordinary |
08:37:03 - 24-Nov-25 |
| Buy* | 49 | 62.25p | Ordinary |
08:05:32 - 24-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
08:01:24 - 24-Nov-25 |
| Sell* | 1 | 61.50p | SI Trade |
08:00:08 - 24-Nov-25 |
| Buy* | 150 | 62.50p | SI Trade |
08:00:08 - 24-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
08:00:08 - 24-Nov-25 |
| Buy* | 43 | 62.50p | SI Trade |
08:00:08 - 24-Nov-25 |
| Sell* | 3,300 | 61.78p | Ordinary |
16:22:12 - 21-Nov-25 |
| Sell* | 9,940 | 61.78p | Ordinary |
16:06:31 - 21-Nov-25 |
| Buy* | 1,606 | 62.25p | Ordinary |
13:13:07 - 21-Nov-25 |
| Buy* | 6 | 62.25p | Ordinary |
12:29:46 - 21-Nov-25 |
| Sell* | 5,000 | 61.78p | Ordinary |
09:49:05 - 21-Nov-25 |
| Buy* | 2 | 62.25p | Ordinary |
16:23:19 - 20-Nov-25 |
| Buy* | 348 | 62.25p | Ordinary |
16:10:07 - 20-Nov-25 |
| Buy* | 10,000 | 62.25p | Ordinary |
15:45:26 - 20-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
11:50:43 - 20-Nov-25 |
| Buy* | 10 | 62.50p | SI Trade |
11:50:43 - 20-Nov-25 |
| Buy* | 28 | 62.50p | SI Trade |
11:50:43 - 20-Nov-25 |
| Sell* | 4,100 | 61.78p | Ordinary |
11:44:25 - 20-Nov-25 |
| Buy* | 7 | 62.25p | Ordinary |
09:34:20 - 20-Nov-25 |
| Buy* | 300 | 62.50p | Ordinary |
08:02:13 - 20-Nov-25 |
| Sell* | 6,000 | 61.77p | Ordinary |
15:52:33 - 19-Nov-25 |
| Sell* | 4,600 | 61.77p | Ordinary |
13:51:48 - 19-Nov-25 |
| Sell* | 21,000 | 61.75p | Ordinary |
15:09:09 - 18-Nov-25 |
| Buy* | 445 | 62.50p | SI Trade |
12:30:37 - 18-Nov-25 |
| Buy* | 143 | 62.50p | SI Trade |
12:30:37 - 18-Nov-25 |
| Buy* | 11 | 62.50p | SI Trade |
12:30:37 - 18-Nov-25 |
| Buy* | 4 | 62.50p | SI Trade |
12:30:37 - 18-Nov-25 |
| Sell* | 34,205 | 61.75p | Ordinary |
12:09:04 - 18-Nov-25 |
| Sell* | 803 | 61.75p | Ordinary |
11:26:38 - 18-Nov-25 |
| Buy* | 3,996 | 62.25p | Ordinary |
11:17:56 - 18-Nov-25 |
| Buy* | 31 | 62.25p | Ordinary |
08:56:56 - 18-Nov-25 |
| Buy* | 4,320 | 63.00p | Suspected BUY Trade |
08:00:12 - 18-Nov-25 |
| Sell* | 39,093 | 61.75p | Ordinary |
16:11:53 - 17-Nov-25 |
| Sell* | 918 | 61.75p | Ordinary |
15:42:10 - 17-Nov-25 |
| Buy* | 1 | 62.25p | Ordinary |
14:26:47 - 17-Nov-25 |