| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,978 | 63.00p | Negotiated Trade |
15:57:10 - 07-Jan-26 |
| Sell* | 3,400 | 63.25p | Ordinary |
15:20:41 - 07-Jan-26 |
| Buy* | 2 | 63.95p | Ordinary |
13:27:16 - 07-Jan-26 |
| Unknown* | 52,500 | 63.25p | Ordinary |
09:50:40 - 07-Jan-26 |
| Sell* | 15,873 | 63.00p | Uncrossing Trade |
16:35:08 - 06-Jan-26 |
| Buy* | 15 | 63.95p | Ordinary |
16:26:24 - 06-Jan-26 |
| Buy* | 15,704 | 63.65p | Ordinary |
14:22:33 - 06-Jan-26 |
| Sell* | 3,049 | 63.25p | Ordinary |
13:23:02 - 06-Jan-26 |
| Buy* | 2,034 | 63.65p | Ordinary |
11:25:02 - 06-Jan-26 |
| Unknown* | 145,754 | 63.22p | Negotiated Trade |
09:09:18 - 06-Jan-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 314 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 175 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 14 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Sell* | 4,328 | 63.22p | Ordinary |
15:34:31 - 05-Jan-26 |
| Sell* | 7,775 | 63.22p | Ordinary |
15:32:19 - 05-Jan-26 |
| Unknown* | 368 | 63.50p | Ordinary |
15:25:24 - 05-Jan-26 |
| Buy* | 45 | 63.65p | Ordinary |
14:42:52 - 05-Jan-26 |
| Sell* | 3,150 | 63.22p | Ordinary |
13:29:54 - 05-Jan-26 |
| Buy* | 351 | 63.65p | Ordinary |
11:23:02 - 05-Jan-26 |
| Buy* | 7,600 | 63.70p | Ordinary |
11:16:05 - 05-Jan-26 |
| Unknown* | 50,000 | 63.20p | Ordinary |
10:28:17 - 05-Jan-26 |
| Sell* | 8,237 | 63.21p | Ordinary |
09:56:40 - 05-Jan-26 |
| Buy* | 5 | 63.65p | Ordinary |
09:01:53 - 05-Jan-26 |
| Sell* | 5,500 | 63.21p | Ordinary |
08:46:46 - 05-Jan-26 |
| Buy* | 2,650 | 63.70p | Ordinary |
08:45:42 - 05-Jan-26 |
| Buy* | 1 | 63.95p | Ordinary |
08:30:19 - 05-Jan-26 |
| Unknown* | 199,900 | 63.20p | Negotiated Trade |
08:24:46 - 05-Jan-26 |
| Sell* | 7,920 | 63.20p | Ordinary |
08:17:37 - 05-Jan-26 |
| Unknown* | 53,097 | 63.18p | Ordinary |
15:06:29 - 02-Jan-26 |
| Buy* | 3,930 | 63.60p | Ordinary |
14:41:27 - 02-Jan-26 |
| Unknown* | 1,334 | 63.50p | Uncrossing Trade |
14:00:09 - 02-Jan-26 |
| Unknown* | 50,000 | 63.72p | Ordinary |
13:19:32 - 02-Jan-26 |
| Sell* | 6,060 | 63.167p | Ordinary |
11:02:46 - 02-Jan-26 |
| Unknown* | 16,000 | 63.50p | Uncrossing Trade |
11:00:28 - 02-Jan-26 |
| Buy* | 1,500 | 63.60p | Ordinary |
10:11:46 - 02-Jan-26 |
| Sell* | 363 | 63.167p | Ordinary |
09:30:52 - 02-Jan-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 78 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Sell* | 156 | 63.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Sell* | 44 | 63.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 6 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 40 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 13 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 240 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Buy* | 15 | 64.00p | SI Trade |
08:02:43 - 02-Jan-26 |
| Unknown* | 49,796 | 63.50p | Ordinary |
08:02:19 - 02-Jan-26 |
| Buy* | 16,215 | 63.495p | Ordinary |
08:00:11 - 02-Jan-26 |
| Unknown* | 100,000 | 63.25p | Negotiated Trade |
12:29:43 - 31-Dec-25 |
| Buy* | 3,301 | 63.495p | Ordinary |
09:53:59 - 31-Dec-25 |
| Buy* | 5 | 63.495p | Ordinary |
09:48:24 - 31-Dec-25 |
| Unknown* | 40,745 | 63.15p | Ordinary |
09:40:56 - 31-Dec-25 |
| Buy* | 484 | 63.74p | Ordinary |
15:59:10 - 30-Dec-25 |
| Sell* | 2 | 63.00p | Ordinary |
14:44:21 - 30-Dec-25 |
| Buy* | 2 | 63.74p | Ordinary |
14:12:43 - 30-Dec-25 |
| Sell* | 8,612 | 63.20p | Ordinary |
11:30:57 - 30-Dec-25 |
| Sell* | 11,604 | 63.20p | Ordinary |
11:24:31 - 30-Dec-25 |
| Unknown* | 1,500 | 63.50p | Uncrossing Trade |
14:00:01 - 29-Dec-25 |
| Buy* | 7,400 | 64.00p | Ordinary |
10:54:51 - 29-Dec-25 |
| Sell* | 2 | 63.20p | Ordinary |
09:59:54 - 29-Dec-25 |
| Sell* | 200 | 63.20p | Ordinary |
09:49:12 - 29-Dec-25 |
| Buy* | 62 | 63.95p | Ordinary |
09:38:05 - 29-Dec-25 |
| Buy* | 6 | 63.95p | Ordinary |
09:35:06 - 29-Dec-25 |
| Buy* | 5 | 63.95p | Ordinary |
09:26:09 - 29-Dec-25 |
| Sell* | 810 | 61.50p | Uncrossing Trade |
09:00:18 - 29-Dec-25 |
| Buy* | 15,698 | 63.70p | Ordinary |
08:02:48 - 29-Dec-25 |
| Sell* | 9,015 | 63.20p | Ordinary |
12:13:13 - 24-Dec-25 |
| Buy* | 16 | 63.95p | Ordinary |
11:46:15 - 24-Dec-25 |
| Sell* | 872 | 63.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 350 | 63.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 18 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 50 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 61 | 63.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 63.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 3 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 534 | 63.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 40,000 | 63.15p | Ordinary |
08:06:48 - 24-Dec-25 |
| Buy* | 2,684 | 63.70p | Ordinary |
15:51:56 - 23-Dec-25 |
| Buy* | 15,000 | 63.70p | Ordinary |
14:45:09 - 23-Dec-25 |
| Unknown* | 52,479 | 63.15p | Ordinary |
09:50:19 - 23-Dec-25 |
| Sell* | 8,544 | 63.15p | Ordinary |
08:41:09 - 23-Dec-25 |
| Buy* | 666 | 63.75p | Ordinary |
08:36:49 - 23-Dec-25 |
| Unknown* | 43,370 | 63.15p | Ordinary |
14:59:02 - 22-Dec-25 |
| Sell* | 1,000 | 63.39p | Ordinary |
09:43:29 - 22-Dec-25 |
| Sell* | 3,000 | 63.39p | Ordinary |
09:34:22 - 22-Dec-25 |
| Sell* | 5 | 63.39p | Ordinary |
08:49:37 - 22-Dec-25 |
| Sell* | 12,000 | 63.10p | Ordinary |
12:02:22 - 19-Dec-25 |
| Sell* | 138 | 63.39p | Ordinary |
11:25:20 - 19-Dec-25 |
| Buy* | 1 | 64.00p | SI Trade |
10:55:55 - 19-Dec-25 |
| Buy* | 76 | 64.00p | SI Trade |
10:55:55 - 19-Dec-25 |
| Buy* | 5,000 | 63.39p | Ordinary |
10:44:02 - 19-Dec-25 |
| Sell* | 17,650 | 63.08p | Ordinary |
10:43:31 - 19-Dec-25 |
| Buy* | 1,076 | 63.40p | Ordinary |
10:08:51 - 19-Dec-25 |
| Buy* | 158 | 63.50p | SI Trade |
08:21:44 - 19-Dec-25 |
| Sell* | 6,105 | 63.10p | Ordinary |
08:00:20 - 19-Dec-25 |
| Buy* | 30 | 63.50p | SI Trade |
15:38:17 - 18-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
15:38:17 - 18-Dec-25 |
| Buy* | 1 | 63.50p | SI Trade |
15:38:17 - 18-Dec-25 |
| Buy* | 12 | 63.50p | SI Trade |
15:38:17 - 18-Dec-25 |
| Buy* | 2 | 63.50p | SI Trade |
15:38:17 - 18-Dec-25 |
| Sell* | 2,371 | 63.08p | Ordinary |
15:37:39 - 18-Dec-25 |
| Buy* | 6,500 | 63.40p | Ordinary |
14:44:34 - 18-Dec-25 |
| Sell* | 17,000 | 63.075p | Ordinary |
10:48:44 - 18-Dec-25 |
| Sell* | 19,418 | 63.06p | Ordinary |
11:12:12 - 17-Dec-25 |
| Buy* | 15,785 | 63.35p | Ordinary |
11:09:17 - 17-Dec-25 |
| Sell* | 13,952 | 63.00p | Uncrossing Trade |
11:00:06 - 17-Dec-25 |
| Buy* | 2,067 | 63.35p | Ordinary |
09:55:46 - 17-Dec-25 |
| Sell* | 533 | 63.00p | Uncrossing Trade |
09:00:21 - 17-Dec-25 |
| Sell* | 29,090 | 63.056p | Ordinary |
08:02:47 - 17-Dec-25 |
| Sell* | 780 | 63.00p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Unknown* | 40,000 | 63.056p | Ordinary |
14:15:55 - 16-Dec-25 |
| Buy* | 9,076 | 63.35p | Ordinary |
14:02:34 - 16-Dec-25 |
| Sell* | 46,000 | 63.00p | Uncrossing Trade |
14:00:29 - 16-Dec-25 |
| Buy* | 1,507 | 63.40p | Ordinary |
13:26:43 - 16-Dec-25 |
| Sell* | 7,304 | 63.055p | Ordinary |
12:00:29 - 16-Dec-25 |
| Sell* | 1,000 | 63.055p | Ordinary |
09:55:07 - 16-Dec-25 |
| Sell* | 9,937 | 63.055p | Ordinary |
09:34:46 - 16-Dec-25 |
| Sell* | 63 | 63.055p | Ordinary |
09:32:01 - 16-Dec-25 |
| Buy* | 3 | 63.50p | SI Trade |
09:18:57 - 16-Dec-25 |
| Sell* | 7,576 | 63.055p | Ordinary |
09:00:42 - 16-Dec-25 |
| Sell* | 418 | 63.05p | Ordinary |
08:14:24 - 16-Dec-25 |
| 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 |