| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 720 | 145.19p | Ordinary |
16:17:54 - 06-Jan-26 |
| Buy* | 4,000 | 145.325p | Ordinary |
16:02:17 - 06-Jan-26 |
| Buy* | 2,000 | 145.325p | Ordinary |
15:54:02 - 06-Jan-26 |
| Buy* | 3,440 | 145.34p | Ordinary |
14:11:56 - 06-Jan-26 |
| Buy* | 4,000 | 145.35p | Ordinary |
13:45:25 - 06-Jan-26 |
| Buy* | 343 | 145.35p | Ordinary |
13:41:58 - 06-Jan-26 |
| Buy* | 1,634 | 145.35p | Ordinary |
13:30:25 - 06-Jan-26 |
| Buy* | 3,000 | 145.35p | Ordinary |
13:16:29 - 06-Jan-26 |
| Buy* | 300 | 145.19p | Ordinary |
12:54:17 - 06-Jan-26 |
| Buy* | 4,783 | 145.35p | Ordinary |
12:50:48 - 06-Jan-26 |
| Buy* | 5,000 | 145.35p | Ordinary |
11:35:37 - 06-Jan-26 |
| Buy* | 6,000 | 145.35p | Ordinary |
11:25:13 - 06-Jan-26 |
| Buy* | 1,000 | 145.19p | Ordinary |
10:56:31 - 06-Jan-26 |
| Buy* | 850 | 145.40p | Ordinary |
10:41:19 - 06-Jan-26 |
| Buy* | 300 | 145.19p | Ordinary |
10:29:52 - 06-Jan-26 |
| Buy* | 2,320 | 145.19p | Ordinary |
10:27:39 - 06-Jan-26 |
| Buy* | 4,800 | 145.40p | Ordinary |
10:25:02 - 06-Jan-26 |
| Buy* | 273 | 145.40p | Ordinary |
10:14:12 - 06-Jan-26 |
| Buy* | 1,020 | 145.19p | Ordinary |
10:00:23 - 06-Jan-26 |
| Buy* | 5,681 | 145.19p | Ordinary |
09:25:45 - 06-Jan-26 |
| Buy* | 6,000 | 145.19p | Ordinary |
08:35:09 - 06-Jan-26 |
| Buy* | 8,000 | 145.19p | Ordinary |
08:34:14 - 06-Jan-26 |
| Buy* | 2,047 | 145.60p | Ordinary |
14:52:08 - 05-Jan-26 |
| Buy* | 1,962 | 145.60p | Ordinary |
14:39:26 - 05-Jan-26 |
| Unknown* | 50,000 | 145.16p | Ordinary |
14:16:01 - 05-Jan-26 |
| Buy* | 7,000 | 145.62p | Ordinary |
13:56:09 - 05-Jan-26 |
| Buy* | 3 | 145.16p | Ordinary |
13:20:28 - 05-Jan-26 |
| Buy* | 6,889 | 145.16p | Ordinary |
12:38:58 - 05-Jan-26 |
| Buy* | 9,092 | 145.16p | Ordinary |
12:27:06 - 05-Jan-26 |
| Buy* | 2,000 | 145.65p | Ordinary |
12:14:01 - 05-Jan-26 |
| Buy* | 750 | 145.65p | Ordinary |
11:41:45 - 05-Jan-26 |
| Buy* | 2,000 | 145.65p | Ordinary |
11:27:59 - 05-Jan-26 |
| Buy* | 5,000 | 145.65p | Ordinary |
10:32:37 - 05-Jan-26 |
| Buy* | 900 | 145.65p | Ordinary |
10:07:41 - 05-Jan-26 |
| Buy* | 500 | 145.65p | Ordinary |
09:06:26 - 05-Jan-26 |
| Unknown* | 22,798 | 145.60p | Ordinary |
09:01:30 - 05-Jan-26 |
| Buy* | 7,783 | 145.12p | Ordinary |
08:36:04 - 05-Jan-26 |
| Buy* | 27 | 147.00p | Suspected BUY Trade |
16:35:12 - 02-Jan-26 |
| Buy* | 680 | 145.60p | Ordinary |
16:29:34 - 02-Jan-26 |
| Buy* | 500 | 145.60p | Ordinary |
14:33:08 - 02-Jan-26 |
| Buy* | 938 | 145.60p | Ordinary |
14:23:54 - 02-Jan-26 |
| Buy* | 128 | 145.60p | Ordinary |
12:47:05 - 02-Jan-26 |
| Buy* | 2,239 | 145.15p | Ordinary |
12:09:56 - 02-Jan-26 |
| Buy* | 4,000 | 145.15p | Ordinary |
11:47:17 - 02-Jan-26 |
| Buy* | 1,717 | 145.60p | Ordinary |
11:26:20 - 02-Jan-26 |
| Buy* | 275 | 145.15p | Ordinary |
11:14:05 - 02-Jan-26 |
| Buy* | 5,000 | 145.15p | Ordinary |
11:02:43 - 02-Jan-26 |
| Buy* | 275 | 145.12p | Ordinary |
10:35:26 - 02-Jan-26 |
| Buy* | 7,500 | 145.15p | Ordinary |
10:22:59 - 02-Jan-26 |
| Buy* | 4,000 | 145.15p | Ordinary |
10:21:15 - 02-Jan-26 |
| Buy* | 2,500 | 145.62p | Ordinary |
09:49:49 - 02-Jan-26 |
| Buy* | 14,204 | 145.65p | Ordinary |
09:14:32 - 02-Jan-26 |
| Buy* | 17 | 145.65p | Ordinary |
08:33:38 - 02-Jan-26 |
| Buy* | 7,419 | 145.65p | Ordinary |
08:31:36 - 02-Jan-26 |
| Buy* | 5,000 | 145.65p | Ordinary |
08:17:35 - 02-Jan-26 |
| Buy* | 761 | 145.65p | Ordinary |
10:33:37 - 31-Dec-25 |
| Buy* | 7,500 | 145.65p | Ordinary |
09:26:47 - 31-Dec-25 |
| Buy* | 662 | 145.65p | Ordinary |
08:46:49 - 31-Dec-25 |
| Buy* | 207 | 145.12p | Ordinary |
08:13:13 - 31-Dec-25 |
| Buy* | 500 | 145.65p | Ordinary |
14:01:51 - 30-Dec-25 |
| Buy* | 3,000 | 145.12p | Ordinary |
13:50:17 - 30-Dec-25 |
| Buy* | 2,580 | 145.12p | Ordinary |
13:37:08 - 30-Dec-25 |
| Unknown* | 30,000 | 145.10p | Ordinary |
12:45:04 - 30-Dec-25 |
| Buy* | 8,000 | 145.12p | Ordinary |
10:31:51 - 30-Dec-25 |
| Buy* | 2,000 | 145.70p | Ordinary |
10:05:16 - 30-Dec-25 |
| Buy* | 6,824 | 145.735p | Ordinary |
16:16:02 - 29-Dec-25 |
| Buy* | 343 | 145.735p | Ordinary |
15:32:52 - 29-Dec-25 |
| Buy* | 3,421 | 145.74p | Ordinary |
15:02:24 - 29-Dec-25 |
| Buy* | 1 | 146.00p | Suspected BUY Trade |
14:00:22 - 29-Dec-25 |
| Unknown* | 17,450 | 145.15p | Ordinary |
13:51:53 - 29-Dec-25 |
| Buy* | 1,060 | 145.76p | Ordinary |
12:45:31 - 29-Dec-25 |
| Buy* | 6,818 | 145.76p | Ordinary |
12:38:38 - 29-Dec-25 |
| Buy* | 1,000 | 145.76p | Ordinary |
11:32:49 - 29-Dec-25 |
| Buy* | 1,100 | 145.15p | Ordinary |
09:39:09 - 29-Dec-25 |
| Buy* | 3,430 | 145.76p | Ordinary |
09:36:46 - 29-Dec-25 |
| Buy* | 1,302 | 145.15p | Ordinary |
09:21:05 - 29-Dec-25 |
| Buy* | 8,000 | 145.15p | Ordinary |
08:01:53 - 29-Dec-25 |
| Buy* | 3,867 | 145.76p | Ordinary |
10:54:34 - 24-Dec-25 |
| Buy* | 10,000 | 145.76p | Ordinary |
09:27:36 - 24-Dec-25 |
| Buy* | 1,200 | 145.76p | Ordinary |
09:00:16 - 24-Dec-25 |
| Buy* | 350 | 145.76p | Ordinary |
09:00:15 - 24-Dec-25 |
| Buy* | 4,000 | 145.15p | Ordinary |
08:00:15 - 24-Dec-25 |
| Buy* | 1,000 | 145.10p | Ordinary |
16:12:07 - 23-Dec-25 |
| Buy* | 1,000 | 145.10p | Ordinary |
14:46:53 - 23-Dec-25 |
| Buy* | 1,000 | 145.10p | Ordinary |
14:45:42 - 23-Dec-25 |
| Buy* | 710 | 145.79p | Ordinary |
14:01:14 - 23-Dec-25 |
| Buy* | 300 | 145.79p | Ordinary |
12:54:07 - 23-Dec-25 |
| Buy* | 2,000 | 145.79p | Ordinary |
12:03:04 - 23-Dec-25 |
| Buy* | 2,000 | 145.79p | Ordinary |
11:54:09 - 23-Dec-25 |
| Buy* | 1,500 | 145.79p | Ordinary |
11:15:48 - 23-Dec-25 |
| Buy* | 6,173 | 145.79p | Ordinary |
10:53:30 - 23-Dec-25 |
| Buy* | 6,000 | 145.03p | Ordinary |
10:28:41 - 23-Dec-25 |
| Buy* | 12,343 | 145.82p | Ordinary |
09:11:15 - 23-Dec-25 |
| Buy* | 28 | 145.03p | Ordinary |
09:01:37 - 23-Dec-25 |
| Sell* | 16,000 | 144.99p | Ordinary |
08:12:01 - 23-Dec-25 |
| Buy* | 332 | 145.85p | Ordinary |
08:04:02 - 23-Dec-25 |
| Sell* | 1,552 | 144.99p | Ordinary |
15:07:06 - 22-Dec-25 |
| Buy* | 342 | 145.85p | Ordinary |
14:56:48 - 22-Dec-25 |
| Sell* | 4,200 | 144.98p | Ordinary |
14:44:48 - 22-Dec-25 |
| Buy* | 400 | 145.89p | Ordinary |
13:05:20 - 22-Dec-25 |
| Sell* | 2,000 | 144.98p | Ordinary |
12:52:00 - 22-Dec-25 |
| Buy* | 5,709 | 145.85p | Ordinary |
12:44:54 - 22-Dec-25 |
| Sell* | 7,000 | 144.92p | Ordinary |
12:14:16 - 22-Dec-25 |
| Buy* | 6,819 | 145.85p | Ordinary |
11:38:46 - 22-Dec-25 |
| Sell* | 275 | 144.92p | Ordinary |
11:37:42 - 22-Dec-25 |
| Buy* | 858 | 145.85p | Ordinary |
10:44:51 - 22-Dec-25 |
| Buy* | 2,000 | 145.85p | Ordinary |
10:20:24 - 22-Dec-25 |
| Sell* | 500 | 144.90p | Ordinary |
10:17:23 - 22-Dec-25 |
| Buy* | 1,500 | 145.85p | Ordinary |
10:06:27 - 22-Dec-25 |
| Buy* | 500 | 145.85p | Ordinary |
09:22:20 - 22-Dec-25 |
| Buy* | 450 | 145.89p | Ordinary |
09:07:01 - 22-Dec-25 |
| Buy* | 500 | 145.89p | Ordinary |
09:00:56 - 22-Dec-25 |
| Buy* | 750 | 145.89p | Ordinary |
15:11:39 - 19-Dec-25 |
| Sell* | 8,000 | 144.90p | Ordinary |
13:48:12 - 19-Dec-25 |
| Buy* | 1,009 | 145.89p | Ordinary |
12:22:34 - 19-Dec-25 |
| Sell* | 1,009 | 144.85p | Ordinary |
12:22:26 - 19-Dec-25 |
| Sell* | 4,000 | 144.90p | Ordinary |
10:39:25 - 19-Dec-25 |
| Buy* | 1,000 | 145.89p | Ordinary |
10:06:31 - 19-Dec-25 |
| Unknown* | 29,083 | 145.89p | Ordinary |
16:15:08 - 18-Dec-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:42:01 - 18-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
15:42:01 - 18-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Buy* | 2,990 | 145.89p | Ordinary |
14:24:36 - 18-Dec-25 |
| Sell* | 1,000 | 144.85p | Ordinary |
13:39:17 - 18-Dec-25 |
| Buy* | 15,600 | 145.85p | Ordinary |
12:58:29 - 18-Dec-25 |
| Buy* | 16,800 | 145.89p | Ordinary |
10:34:53 - 18-Dec-25 |
| Sell* | 2,005 | 144.82p | Ordinary |
10:24:15 - 18-Dec-25 |
| Buy* | 13,708 | 145.90p | Ordinary |
09:42:30 - 18-Dec-25 |
| Buy* | 2 | 146.00p | Suspected BUY Trade |
08:00:25 - 18-Dec-25 |
| Sell* | 10,000 | 144.80p | Ordinary |
16:17:03 - 17-Dec-25 |
| Sell* | 2,550 | 144.80p | Ordinary |
15:11:56 - 17-Dec-25 |
| Sell* | 1,975 | 144.80p | Ordinary |
12:43:49 - 17-Dec-25 |
| Buy* | 500 | 145.95p | Ordinary |
12:05:58 - 17-Dec-25 |
| Buy* | 13,635 | 145.95p | Ordinary |
11:55:29 - 17-Dec-25 |
| Sell* | 25 | 144.00p | Uncrossing Trade |
11:00:12 - 17-Dec-25 |
| Buy* | 855 | 145.95p | Ordinary |
10:43:47 - 17-Dec-25 |
| Sell* | 1,000 | 144.66p | Ordinary |
08:00:24 - 17-Dec-25 |
| Buy* | 2,272 | 145.95p | Ordinary |
16:19:14 - 16-Dec-25 |
| Unknown* | 50,000 | 145.95p | Negotiated Trade |
15:32:02 - 16-Dec-25 |
| Buy* | 2,000 | 145.95p | Ordinary |
15:15:41 - 16-Dec-25 |
| Buy* | 2,380 | 145.95p | Ordinary |
14:15:06 - 16-Dec-25 |
| Sell* | 872 | 144.70p | Ordinary |
14:14:05 - 16-Dec-25 |
| Sell* | 1,271 | 144.70p | Ordinary |
14:02:07 - 16-Dec-25 |
| Sell* | 4,950 | 144.66p | Ordinary |
11:51:04 - 16-Dec-25 |
| Buy* | 685 | 145.95p | Ordinary |
11:10:24 - 16-Dec-25 |
| Buy* | 15,000 | 145.95p | Ordinary |
10:40:29 - 16-Dec-25 |
| Sell* | 275 | 144.50p | Ordinary |
10:11:19 - 16-Dec-25 |
| Buy* | 6,000 | 145.95p | Ordinary |
09:40:36 - 16-Dec-25 |
| Sell* | 2,019 | 144.50p | Ordinary |
09:39:23 - 16-Dec-25 |
| Sell* | 2,907 | 144.50p | Ordinary |
09:36:25 - 16-Dec-25 |
| Buy* | 3,425 | 145.95p | Ordinary |
09:04:32 - 16-Dec-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:17:25 - 15-Dec-25 |
| Buy* | 1 | 145.00p | SI Trade |
15:17:25 - 15-Dec-25 |
| Buy* | 3,500 | 145.00p | Ordinary |
15:16:15 - 15-Dec-25 |
| Sell* | 2,000 | 143.50p | Ordinary |
15:15:00 - 15-Dec-25 |
| Sell* | 7,555 | 143.60p | Ordinary |
14:24:09 - 15-Dec-25 |
| Buy* | 8,000 | 144.68p | Ordinary |
14:22:51 - 15-Dec-25 |
| Buy* | 10,000 | 144.50p | Ordinary |
12:09:14 - 15-Dec-25 |
| Sell* | 1,576 | 143.50p | Ordinary |
11:12:43 - 15-Dec-25 |
| Buy* | 2,065 | 144.50p | Ordinary |
11:12:02 - 15-Dec-25 |
| Sell* | 3,157 | 143.60p | Ordinary |
11:11:51 - 15-Dec-25 |
| Buy* | 16 | 145.00p | Ordinary |
08:47:29 - 15-Dec-25 |
| Sell* | 15,203 | 143.55p | Ordinary |
08:31:05 - 15-Dec-25 |
| Buy* | 1,546 | 144.08p | Ordinary |
14:13:16 - 12-Dec-25 |
| Unknown* | 8,800 | 144.00p | Ordinary |
14:03:32 - 12-Dec-25 |
| Unknown* | 6,761 | 144.00p | Ordinary |
12:41:24 - 12-Dec-25 |
| Sell* | 1,565 | 143.55p | Ordinary |
10:43:36 - 12-Dec-25 |
| Sell* | 1,000 | 143.60p | Ordinary |
10:10:18 - 12-Dec-25 |
| Sell* | 686 | 143.55p | Ordinary |
16:16:20 - 11-Dec-25 |
| Buy* | 3,500 | 144.08p | Ordinary |
15:05:08 - 11-Dec-25 |
| Sell* | 6,500 | 143.55p | Ordinary |
11:54:27 - 11-Dec-25 |
| Buy* | 1,000 | 144.08p | Ordinary |
11:41:57 - 11-Dec-25 |
| Sell* | 11,200 | 143.55p | Ordinary |
11:19:20 - 11-Dec-25 |
| Buy* | 500 | 144.08p | Ordinary |
10:49:09 - 11-Dec-25 |
| Unknown* | 154,000 | 143.00p | Negotiated Trade |
10:33:37 - 11-Dec-25 |
| Sell* | 7,641 | 143.55p | Ordinary |
10:07:02 - 11-Dec-25 |
| Sell* | 6,000 | 143.55p | Ordinary |
09:28:10 - 11-Dec-25 |
| Buy* | 12,000 | 144.15p | Ordinary |
09:09:33 - 11-Dec-25 |
| Buy* | 16 | 145.00p | Suspected BUY Trade |
16:35:05 - 10-Dec-25 |
| Buy* | 8,000 | 144.15p | Ordinary |
15:26:08 - 10-Dec-25 |
| Sell* | 10,000 | 143.55p | Ordinary |
11:36:10 - 10-Dec-25 |
| Sell* | 15,232 | 143.55p | Ordinary |
11:35:03 - 10-Dec-25 |
| Unknown* | 20,000 | 143.55p | Ordinary |
11:26:40 - 10-Dec-25 |
| Buy* | 1,000 | 144.20p | Ordinary |
11:04:50 - 10-Dec-25 |
| Buy* | 13,500 | 144.20p | Ordinary |
11:02:03 - 10-Dec-25 |
| Sell* | 9,590 | 143.55p | Ordinary |
10:13:16 - 10-Dec-25 |
| Buy* | 5,000 | 144.20p | Ordinary |
10:10:59 - 10-Dec-25 |
| Buy* | 13,454 | 144.20p | Ordinary |
09:52:46 - 10-Dec-25 |
| Buy* | 13,794 | 144.25p | Ordinary |
09:28:49 - 10-Dec-25 |
| Sell* | 52 | 140.00p | Uncrossing Trade |
09:00:13 - 10-Dec-25 |
| Buy* | 96 | 145.00p | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 19 | 145.00p | SI Trade |
08:00:59 - 10-Dec-25 |
| Buy* | 2,550 | 144.33p | Ordinary |
15:51:29 - 09-Dec-25 |
| Buy* | 1,385 | 144.34p | Ordinary |
14:46:19 - 09-Dec-25 |
| Buy* | 1,403 | 143.60p | Ordinary |
14:18:16 - 09-Dec-25 |
| Unknown* | 1,403 | 143.50p | Ordinary |
14:18:08 - 09-Dec-25 |