| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,329 | 61.74p | Ordinary |
14:58:09 - 09-Jan-26 |
| Unknown* | 25,000 | 59.00p | Negotiated Trade |
10:05:42 - 09-Jan-26 |
| Sell* | 2,000 | 59.35p | Ordinary |
08:47:07 - 09-Jan-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:45:51 - 09-Jan-26 |
| Buy* | 10 | 62.00p | SI Trade |
08:45:51 - 09-Jan-26 |
| Sell* | 2,500 | 59.35p | Ordinary |
16:05:34 - 08-Jan-26 |
| Sell* | 345 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Buy* | 80 | 62.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 49 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 4 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 21 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 5,000 | 59.50p | Ordinary |
09:17:44 - 08-Jan-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
14:45:47 - 07-Jan-26 |
| Sell* | 4,243 | 60.00p | Ordinary |
12:54:43 - 07-Jan-26 |
| Sell* | 1,000 | 60.00p | Ordinary |
10:48:01 - 07-Jan-26 |
| Sell* | 171 | 60.00p | Ordinary |
10:39:50 - 07-Jan-26 |
| Unknown* | 47,800 | 62.75p | Negotiated Trade |
10:15:05 - 07-Jan-26 |
| Sell* | 512 | 59.35p | Ordinary |
16:21:04 - 06-Jan-26 |
| Sell* | 7,000 | 60.10p | Ordinary |
14:56:57 - 06-Jan-26 |
| Buy* | 6 | 62.00p | SI Trade |
14:56:39 - 06-Jan-26 |
| Buy* | 7,000 | 61.50p | Ordinary |
14:56:33 - 06-Jan-26 |
| Sell* | 2,000 | 59.44p | Ordinary |
14:34:07 - 06-Jan-26 |
| Buy* | 8,000 | 61.50p | Ordinary |
11:49:38 - 06-Jan-26 |
| Unknown* | 600,000 | 60.50p | Negotiated Trade |
10:58:20 - 05-Jan-26 |
| Buy* | 5,000 | 61.74p | Ordinary |
10:32:14 - 05-Jan-26 |
| Unknown* | 43,299 | 60.333p | Negotiated Trade |
10:31:59 - 05-Jan-26 |
| Sell* | 4,000 | 60.15p | Ordinary |
10:30:27 - 05-Jan-26 |
| Sell* | 18 | 60.00p | SI Trade |
10:30:27 - 05-Jan-26 |
| Buy* | 81 | 62.00p | SI Trade |
10:30:27 - 05-Jan-26 |
| Sell* | 10,000 | 60.15p | Ordinary |
10:30:27 - 05-Jan-26 |
| Buy* | 5,000 | 61.50p | Ordinary |
10:29:18 - 05-Jan-26 |
| Buy* | 10,000 | 61.444p | Ordinary |
10:28:39 - 05-Jan-26 |
| Buy* | 811 | 61.00p | Ordinary |
10:03:45 - 05-Jan-26 |
| Buy* | 90 | 61.00p | Ordinary |
08:30:12 - 05-Jan-26 |
| Buy* | 3,350 | 60.899p | Ordinary |
08:22:20 - 05-Jan-26 |
| Sell* | 10,000 | 59.1111p | Ordinary |
15:08:14 - 02-Jan-26 |
| Sell* | 517 | 59.1111p | Ordinary |
14:58:46 - 02-Jan-26 |
| Sell* | 2,332 | 59.1111p | Ordinary |
14:23:34 - 02-Jan-26 |
| Buy* | 2,500 | 60.00p | Ordinary |
13:24:22 - 02-Jan-26 |
| Buy* | 9 | 60.00p | SI Trade |
12:49:56 - 02-Jan-26 |
| Buy* | 14 | 60.00p | SI Trade |
12:49:56 - 02-Jan-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:49:35 - 02-Jan-26 |
| Buy* | 687 | 60.00p | Ordinary |
12:48:59 - 02-Jan-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:48:59 - 02-Jan-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:48:28 - 02-Jan-26 |
| Unknown* | 0 | 57.00p | SI Trade |
12:48:02 - 02-Jan-26 |
| Buy* | 2 | 59.00p | SI Trade |
12:48:02 - 02-Jan-26 |
| Buy* | 7,500 | 58.90p | Ordinary |
12:47:23 - 02-Jan-26 |
| Buy* | 7,500 | 58.90p | Ordinary |
12:46:40 - 02-Jan-26 |
| Sell* | 757 | 57.00p | Ordinary |
11:10:32 - 02-Jan-26 |
| Buy* | 3,388 | 58.90p | Ordinary |
08:02:19 - 02-Jan-26 |
| Sell* | 2,200 | 57.00p | Ordinary |
10:39:42 - 31-Dec-25 |
| Buy* | 1,677 | 58.90p | Ordinary |
09:35:22 - 31-Dec-25 |
| Buy* | 1,867 | 58.90p | Ordinary |
08:30:11 - 30-Dec-25 |
| Sell* | 134 | 57.00p | Ordinary |
15:38:10 - 29-Dec-25 |
| Sell* | 830 | 57.00p | Ordinary |
11:07:26 - 29-Dec-25 |
| Buy* | 1,895 | 57.50p | Ordinary |
10:43:17 - 29-Dec-25 |
| Sell* | 169 | 55.00p | Ordinary |
08:45:14 - 29-Dec-25 |
| Sell* | 8,500 | 57.00p | Ordinary |
09:58:42 - 24-Dec-25 |
| Buy* | 661 | 57.50p | Ordinary |
08:56:02 - 24-Dec-25 |
| Buy* | 3,036 | 59.00p | Ordinary |
15:29:44 - 23-Dec-25 |
| Sell* | 2,326 | 57.00p | Ordinary |
12:16:42 - 23-Dec-25 |
| Unknown* | 0 | 55.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 1 | 55.00p | SI Trade |
11:37:28 - 23-Dec-25 |
| Buy* | 3,500 | 58.75p | Ordinary |
09:11:27 - 23-Dec-25 |
| Sell* | 8,158 | 57.00p | Ordinary |
14:26:43 - 22-Dec-25 |
| Buy* | 8,482 | 58.90p | Ordinary |
11:44:56 - 22-Dec-25 |
| Unknown* | 13,577 | 58.92p | Ordinary |
11:44:25 - 22-Dec-25 |
| Unknown* | 13,276 | 58.30p | Ordinary |
10:53:54 - 22-Dec-25 |
| Unknown* | 11,146 | 58.28p | Ordinary |
10:51:09 - 22-Dec-25 |
| Buy* | 9,869 | 58.30p | Ordinary |
10:47:47 - 22-Dec-25 |
| Buy* | 8,613 | 58.00p | Ordinary |
10:42:22 - 22-Dec-25 |
| Sell* | 2,000 | 56.69p | Ordinary |
16:19:44 - 19-Dec-25 |
| Unknown* | 15,000 | 56.15p | Ordinary |
15:42:01 - 19-Dec-25 |
| Unknown* | 12,500 | 56.715p | Ordinary |
14:12:16 - 19-Dec-25 |
| Buy* | 8,540 | 58.50p | Ordinary |
12:57:02 - 19-Dec-25 |
| Sell* | 5,000 | 56.715p | Ordinary |
09:59:24 - 19-Dec-25 |
| Buy* | 1,700 | 58.50p | Ordinary |
16:10:27 - 18-Dec-25 |
| Sell* | 638 | 56.715p | Ordinary |
14:55:12 - 18-Dec-25 |
| Sell* | 145 | 56.69p | Ordinary |
08:21:13 - 18-Dec-25 |
| Sell* | 2,000 | 56.69p | Ordinary |
12:44:49 - 17-Dec-25 |
| Sell* | 7,929 | 56.68p | Ordinary |
12:31:30 - 17-Dec-25 |
| Buy* | 4,829 | 58.70p | Ordinary |
10:32:47 - 17-Dec-25 |
| Sell* | 1,884 | 56.68p | Ordinary |
15:44:03 - 16-Dec-25 |
| Unknown* | 12,682 | 56.66p | Ordinary |
14:12:48 - 16-Dec-25 |
| Unknown* | 34,484 | 58.07p | Negotiated Trade |
12:22:54 - 16-Dec-25 |
| Unknown* | 34,484 | 58.00p | Negotiated Trade |
12:22:46 - 16-Dec-25 |
| Sell* | 4,807 | 56.61p | Ordinary |
12:00:51 - 15-Dec-25 |
| Sell* | 3,190 | 56.61p | Ordinary |
10:40:41 - 15-Dec-25 |
| Buy* | 9,331 | 58.90p | Ordinary |
09:27:33 - 15-Dec-25 |
| Buy* | 1,685 | 58.90p | Ordinary |
08:00:27 - 15-Dec-25 |
| Sell* | 22 | 56.00p | SI Trade |
16:07:14 - 12-Dec-25 |
| Sell* | 18 | 56.00p | SI Trade |
16:07:14 - 12-Dec-25 |
| Sell* | 436 | 56.51p | Ordinary |
16:01:49 - 12-Dec-25 |
| Buy* | 848 | 58.90p | Ordinary |
13:50:26 - 12-Dec-25 |
| Buy* | 2,000 | 58.90p | Ordinary |
13:13:15 - 12-Dec-25 |
| Sell* | 1,188 | 56.51p | Ordinary |
08:32:13 - 12-Dec-25 |
| Sell* | 1,292 | 56.51p | Ordinary |
13:55:02 - 11-Dec-25 |
| Sell* | 1,434 | 56.51p | Ordinary |
13:49:01 - 11-Dec-25 |
| Sell* | 5,000 | 56.5001p | Ordinary |
10:04:08 - 11-Dec-25 |
| Buy* | 195 | 58.90p | Ordinary |
08:05:29 - 11-Dec-25 |
| Sell* | 10,000 | 56.90p | Ordinary |
10:08:00 - 10-Dec-25 |
| Sell* | 3,000 | 57.40p | Ordinary |
10:05:04 - 10-Dec-25 |
| Sell* | 8,000 | 57.81p | Ordinary |
09:30:58 - 10-Dec-25 |
| Buy* | 163 | 61.00p | SI Trade |
09:02:39 - 10-Dec-25 |
| Buy* | 8 | 61.00p | SI Trade |
09:02:39 - 10-Dec-25 |
| Sell* | 1,600 | 57.675p | Ordinary |
13:04:01 - 09-Dec-25 |
| Buy* | 2,000 | 59.77p | Ordinary |
09:37:29 - 09-Dec-25 |
| Sell* | 5,600 | 57.55p | Ordinary |
16:10:53 - 08-Dec-25 |
| Unknown* | 8,333 | 59.00p | Ordinary |
15:50:31 - 08-Dec-25 |
| Buy* | 5 | 61.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Unknown* | 5,103 | 59.00p | Ordinary |
10:51:02 - 08-Dec-25 |
| Sell* | 7,841 | 57.55p | Ordinary |
10:38:40 - 08-Dec-25 |
| Unknown* | 25,000 | 57.266p | Negotiated Trade |
09:56:20 - 08-Dec-25 |
| Sell* | 3,100 | 57.50p | Uncrossing Trade |
09:00:16 - 08-Dec-25 |
| Buy* | 5,000 | 59.4999p | Ordinary |
08:45:45 - 08-Dec-25 |
| Buy* | 8,000 | 58.84p | Ordinary |
08:27:57 - 08-Dec-25 |
| Unknown* | 13,000 | 58.84p | Ordinary |
15:35:43 - 05-Dec-25 |
| Buy* | 10,000 | 58.52p | Ordinary |
15:26:53 - 05-Dec-25 |
| Buy* | 8,638 | 57.74p | Ordinary |
14:55:13 - 05-Dec-25 |
| Unknown* | 13,043 | 57.50p | Ordinary |
11:14:04 - 05-Dec-25 |
| Sell* | 9,000 | 55.65p | Ordinary |
11:13:26 - 05-Dec-25 |
| Sell* | 207 | 55.00p | SI Trade |
08:31:01 - 05-Dec-25 |
| Buy* | 243 | 57.50p | Ordinary |
08:03:12 - 05-Dec-25 |
| Sell* | 15 | 55.00p | SI Trade |
15:42:59 - 04-Dec-25 |
| Buy* | 1,500 | 58.00p | Ordinary |
13:08:21 - 04-Dec-25 |
| Sell* | 10,000 | 56.0001p | Ordinary |
12:32:04 - 04-Dec-25 |
| Sell* | 707 | 56.0001p | Ordinary |
10:27:07 - 04-Dec-25 |
| Unknown* | 13,797 | 58.24p | Ordinary |
10:20:17 - 04-Dec-25 |
| Buy* | 5,000 | 58.52p | Ordinary |
10:17:43 - 04-Dec-25 |
| Buy* | 10,000 | 57.00p | Ordinary |
10:14:16 - 04-Dec-25 |
| Sell* | 3,884 | 55.3002p | Ordinary |
10:09:02 - 04-Dec-25 |
| Sell* | 13 | 53.00p | SI Trade |
10:07:59 - 04-Dec-25 |
| Buy* | 2,000 | 55.00p | Ordinary |
10:07:55 - 04-Dec-25 |
| Buy* | 10,000 | 55.75p | Ordinary |
10:07:53 - 04-Dec-25 |
| Unknown* | 10,000 | 55.75p | Ordinary |
10:07:53 - 04-Dec-25 |
| Unknown* | -10,000 | 55.75p | Ordinary Correction |
10:07:53 - 04-Dec-25 |
| Buy* | 2,500 | 55.00p | Ordinary |
09:56:10 - 04-Dec-25 |
| Buy* | 2,000 | 55.00p | Ordinary |
09:55:04 - 04-Dec-25 |
| Buy* | 4,548 | 54.6998p | Ordinary |
09:51:53 - 04-Dec-25 |
| Buy* | 4,548 | 54.6998p | Ordinary |
09:50:50 - 04-Dec-25 |
| Buy* | 4,548 | 54.6998p | Ordinary |
09:50:13 - 04-Dec-25 |
| Buy* | 9,000 | 54.4999p | Ordinary |
09:44:12 - 04-Dec-25 |
| Sell* | 3,510 | 53.5001p | Ordinary |
08:17:44 - 04-Dec-25 |
| Sell* | 224 | 53.30p | Ordinary |
13:28:49 - 03-Dec-25 |
| Buy* | 5,000 | 54.20p | Ordinary |
12:53:56 - 03-Dec-25 |
| Buy* | 10,000 | 54.20p | Ordinary |
12:53:39 - 03-Dec-25 |
| Buy* | 10,000 | 54.15p | Ordinary |
12:52:15 - 03-Dec-25 |
| Buy* | 38 | 55.00p | SI Trade |
08:59:06 - 03-Dec-25 |
| Buy* | 3 | 55.00p | SI Trade |
08:59:06 - 03-Dec-25 |
| Buy* | 181 | 55.00p | SI Trade |
08:59:06 - 03-Dec-25 |
| Buy* | 4,383 | 54.20p | Ordinary |
15:06:02 - 02-Dec-25 |
| Buy* | 1,910 | 53.95p | Ordinary |
09:36:25 - 02-Dec-25 |
| Sell* | 272 | 51.55p | Ordinary |
14:27:22 - 01-Dec-25 |
| Sell* | 6,242 | 51.33p | Ordinary |
15:07:49 - 28-Nov-25 |
| Sell* | 3,000 | 51.33p | Ordinary |
14:37:30 - 28-Nov-25 |
| Sell* | 2,000 | 51.33p | Ordinary |
14:36:58 - 28-Nov-25 |
| Sell* | 9,434 | 51.33p | Ordinary |
13:17:34 - 28-Nov-25 |
| Buy* | 1,197 | 53.00p | Ordinary |
12:35:27 - 28-Nov-25 |
| Buy* | 2 | 53.00p | SI Trade |
12:35:27 - 28-Nov-25 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
11:54:23 - 28-Nov-25 |
| Sell* | 2,684 | 50.75p | Ordinary |
10:47:05 - 28-Nov-25 |
| Unknown* | 55,035 | 54.50p | Negotiated Trade |
10:38:15 - 28-Nov-25 |
| Unknown* | 63,381 | 53.95p | Negotiated Trade |
10:25:26 - 28-Nov-25 |
| Sell* | 9,500 | 50.25p | Ordinary |
11:34:44 - 27-Nov-25 |
| Unknown* | 18,122 | 52.40p | Ordinary |
08:48:32 - 27-Nov-25 |
| Sell* | 3,000 | 50.15p | Ordinary |
08:22:44 - 27-Nov-25 |
| Buy* | 2 | 53.00p | Ordinary |
12:03:38 - 26-Nov-25 |
| Unknown* | 0 | 53.00p | SI Trade |
12:03:38 - 26-Nov-25 |
| Buy* | 1 | 53.00p | SI Trade |
12:03:38 - 26-Nov-25 |
| Sell* | 5,164 | 50.64p | Ordinary |
12:03:04 - 26-Nov-25 |
| Sell* | 1,666 | 50.64p | Ordinary |
11:56:18 - 26-Nov-25 |
| Buy* | 34 | 52.75p | Ordinary |
08:04:43 - 26-Nov-25 |
| Sell* | 451 | 50.00p | Ordinary |
08:03:52 - 26-Nov-25 |
| Unknown* | 13,678 | 50.4002p | Ordinary |
16:18:41 - 25-Nov-25 |
| Unknown* | 14,990 | 50.666p | Ordinary |
15:56:42 - 25-Nov-25 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
15:50:21 - 25-Nov-25 |
| Unknown* | 1,099 | 53.50p | Ordinary |
15:01:08 - 25-Nov-25 |
| Buy* | 2,880 | 53.68p | Ordinary |
14:25:12 - 25-Nov-25 |
| Sell* | 5,000 | 52.35p | Ordinary |
10:48:34 - 25-Nov-25 |
| Buy* | 2,024 | 53.75p | Ordinary |
10:14:40 - 25-Nov-25 |
| Sell* | 5,800 | 52.3333p | Ordinary |
09:38:51 - 25-Nov-25 |
| Sell* | 2,000 | 52.20p | Ordinary |
08:19:24 - 25-Nov-25 |
| Sell* | 72 | 52.00p | SI Trade |
08:19:23 - 25-Nov-25 |
| Buy* | 9,500 | 54.00p | Ordinary |
08:19:04 - 25-Nov-25 |
| Unknown* | 20,000 | 53.00p | Ordinary |
08:02:47 - 25-Nov-25 |
| Buy* | 500 | 53.00p | Ordinary |
15:22:32 - 24-Nov-25 |
| Buy* | 1,886 | 53.00p | Ordinary |
14:43:02 - 24-Nov-25 |
| Buy* | 500 | 52.97p | Ordinary |
14:05:16 - 24-Nov-25 |
| Sell* | 809 | 50.18p | Ordinary |
13:56:12 - 24-Nov-25 |
| Sell* | 3,337 | 50.5111p | Ordinary |
13:42:43 - 24-Nov-25 |
| Buy* | 5,000 | 51.00p | Ordinary |
12:35:49 - 24-Nov-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
12:35:30 - 24-Nov-25 |
| Buy* | 1,492 | 49.98p | Ordinary |
12:33:44 - 24-Nov-25 |
| Buy* | 10,000 | 50.00p | Ordinary |
12:23:49 - 24-Nov-25 |
| Buy* | 5,000 | 49.00p | Ordinary |
12:22:57 - 24-Nov-25 |
| Unknown* | 48,029 | 49.75p | Negotiated Trade |
12:20:40 - 24-Nov-25 |
| Unknown* | 23,208 | 46.5555p | Negotiated Trade |
12:02:26 - 24-Nov-25 |
| Buy* | 10,000 | 49.00p | Ordinary |
11:41:48 - 24-Nov-25 |
| Unknown* | 15,000 | 48.00p | Ordinary |
11:32:43 - 24-Nov-25 |