| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 65.40p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Sell* | 3,840 | 65.20p | Ordinary |
12:13:05 - 24-Dec-25 |
| Sell* | 75,000 | 65.00p | Ordinary |
12:06:51 - 24-Dec-25 |
| Sell* | 75,000 | 65.00p | Ordinary |
12:06:41 - 24-Dec-25 |
| Sell* | 75,000 | 65.00p | Ordinary |
12:06:30 - 24-Dec-25 |
| Sell* | 142 | 65.00p | SI Trade |
11:16:30 - 24-Dec-25 |
| Sell* | 5 | 65.00p | Automatic Execution |
10:39:18 - 24-Dec-25 |
| Buy* | 22 | 66.00p | SI Trade |
10:13:54 - 24-Dec-25 |
| Buy* | 13,000 | 65.5759p | Ordinary |
10:09:41 - 24-Dec-25 |
| Buy* | 7,500 | 65.5759p | Ordinary |
10:08:12 - 24-Dec-25 |
| Sell* | 19 | 65.00p | SI Trade |
09:38:27 - 24-Dec-25 |
| Sell* | 48,094 | 65.00p | Automatic Execution |
09:38:22 - 24-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
09:36:06 - 24-Dec-25 |
| Buy* | 3,000 | 65.5769p | Ordinary |
09:17:33 - 24-Dec-25 |
| Unknown* | 175,000 | 65.00p | Negotiated Trade |
09:12:44 - 24-Dec-25 |
| Buy* | 400 | 65.585p | Ordinary |
09:03:49 - 24-Dec-25 |
| Buy* | 3,700 | 65.586p | Ordinary |
08:13:39 - 24-Dec-25 |
| Buy* | 7 | 66.00p | Suspected BUY Trade |
16:35:12 - 23-Dec-25 |
| Sell* | 2,752 | 65.25p | Ordinary |
16:24:02 - 23-Dec-25 |
| Sell* | 16 | 65.00p | Automatic Execution |
16:23:45 - 23-Dec-25 |
| Buy* | 300 | 66.00p | SI Trade |
16:19:37 - 23-Dec-25 |
| Sell* | 128 | 65.00p | Automatic Execution |
15:37:59 - 23-Dec-25 |
| Sell* | 117,000 | 65.25p | Ordinary |
15:09:47 - 23-Dec-25 |
| Sell* | 117,000 | 65.25p | Ordinary |
15:05:57 - 23-Dec-25 |
| Unknown* | -110,000 | 65.25p | Ordinary Correction |
15:05:57 - 23-Dec-25 |
| Sell* | 110,000 | 65.25p | Ordinary |
15:05:57 - 23-Dec-25 |
| Sell* | 117,000 | 65.25p | Ordinary |
15:05:44 - 23-Dec-25 |
| Unknown* | -110,000 | 65.25p | Ordinary Correction |
15:05:44 - 23-Dec-25 |
| Sell* | 110,000 | 65.25p | Ordinary |
15:05:44 - 23-Dec-25 |
| Sell* | 23,108 | 65.00p | Automatic Execution |
15:02:57 - 23-Dec-25 |
| Sell* | 23 | 65.00p | Automatic Execution |
14:25:13 - 23-Dec-25 |
| Sell* | 3,924 | 65.25p | Ordinary |
14:11:47 - 23-Dec-25 |
| Sell* | 1,368 | 65.25p | Ordinary |
14:10:08 - 23-Dec-25 |
| Sell* | 1,417 | 65.25p | Ordinary |
13:43:23 - 23-Dec-25 |
| Sell* | 19,565 | 65.25p | Ordinary |
12:28:11 - 23-Dec-25 |
| Buy* | 1,524 | 65.595p | Ordinary |
12:06:05 - 23-Dec-25 |
| Buy* | 2,743 | 65.603p | Ordinary |
12:02:17 - 23-Dec-25 |
| Sell* | 7,673 | 65.225p | Ordinary |
11:08:16 - 23-Dec-25 |
| Sell* | 19,884 | 65.00p | Automatic Execution |
10:31:41 - 23-Dec-25 |
| Sell* | 179,989 | 65.10p | Negotiated Trade |
10:31:28 - 23-Dec-25 |
| Sell* | 20,000 | 65.10p | Ordinary |
09:57:56 - 23-Dec-25 |
| Sell* | 30,116 | 65.00p | Automatic Execution |
09:54:57 - 23-Dec-25 |
| Sell* | 9,884 | 65.60p | Automatic Execution |
09:54:57 - 23-Dec-25 |
| Sell* | 10,000 | 65.69p | Ordinary |
09:37:41 - 23-Dec-25 |
| Sell* | 20,000 | 65.4984p | Ordinary |
09:29:20 - 23-Dec-25 |
| Sell* | 103 | 65.60p | SI Trade |
09:27:26 - 23-Dec-25 |
| Buy* | 22 | 66.00p | SI Trade |
09:27:26 - 23-Dec-25 |
| Buy* | 1 | 66.00p | SI Trade |
09:27:26 - 23-Dec-25 |
| Sell* | 116 | 65.60p | Automatic Execution |
09:27:26 - 23-Dec-25 |
| Sell* | 7,620 | 65.69p | Ordinary |
09:15:15 - 23-Dec-25 |
| Sell* | 7,619 | 65.69p | Ordinary |
08:57:14 - 23-Dec-25 |
| Sell* | 9,598 | 65.69p | Ordinary |
08:51:26 - 23-Dec-25 |
| Buy* | 1,500 | 65.844p | Ordinary |
08:44:31 - 23-Dec-25 |
| Sell* | 157 | 65.60p | SI Trade |
08:03:07 - 23-Dec-25 |
| Buy* | 1,093 | 66.00p | Suspected BUY Trade |
16:35:03 - 22-Dec-25 |
| Sell* | 10,800 | 65.60p | Automatic Execution |
16:14:31 - 22-Dec-25 |
| Sell* | 9,792 | 65.60p | Automatic Execution |
16:14:31 - 22-Dec-25 |
| Sell* | 5,475 | 65.684p | Ordinary |
16:14:22 - 22-Dec-25 |
| Buy* | 1 | 66.00p | SI Trade |
15:30:22 - 22-Dec-25 |
| Buy* | 2 | 66.00p | Automatic Execution |
15:30:22 - 22-Dec-25 |
| Unknown* | 57 | 65.80p | SI Trade |
14:50:14 - 22-Dec-25 |
| Buy* | 4 | 66.00p | SI Trade |
14:36:09 - 22-Dec-25 |
| Sell* | 104 | 65.60p | Automatic Execution |
14:36:09 - 22-Dec-25 |
| Buy* | 500 | 65.847p | Ordinary |
14:29:40 - 22-Dec-25 |
| Sell* | 12,188 | 65.684p | Ordinary |
14:03:39 - 22-Dec-25 |
| Sell* | 9,000 | 65.684p | Ordinary |
13:33:35 - 22-Dec-25 |
| Sell* | 10,000 | 65.6844p | Ordinary |
13:21:40 - 22-Dec-25 |
| Buy* | 5,800 | 65.8468p | Ordinary |
13:18:52 - 22-Dec-25 |
| Buy* | 6,785 | 65.85p | Ordinary |
12:59:47 - 22-Dec-25 |
| Sell* | 1,613 | 65.684p | Ordinary |
12:55:25 - 22-Dec-25 |
| Unknown* | 44 | 65.80p | SI Trade |
11:52:23 - 22-Dec-25 |
| Buy* | 482 | 65.853p | Ordinary |
11:28:47 - 22-Dec-25 |
| Sell* | 350 | 65.684p | Ordinary |
11:22:54 - 22-Dec-25 |
| Buy* | 40 | 66.00p | SI Trade |
11:21:20 - 22-Dec-25 |
| Buy* | 5 | 66.00p | SI Trade |
11:21:20 - 22-Dec-25 |
| Buy* | 8,500 | 65.856p | Ordinary |
10:23:49 - 22-Dec-25 |
| Sell* | 65,000 | 65.75p | Ordinary |
10:15:24 - 22-Dec-25 |
| Buy* | 34,400 | 65.905p | Ordinary |
10:13:36 - 22-Dec-25 |
| Buy* | 3 | 66.00p | SI Trade |
09:17:21 - 22-Dec-25 |
| Sell* | 160 | 65.60p | SI Trade |
09:17:21 - 22-Dec-25 |
| Buy* | 4,000 | 66.00p | Automatic Execution |
09:17:21 - 22-Dec-25 |
| Buy* | 1,120 | 65.90p | Ordinary |
09:16:19 - 22-Dec-25 |
| Buy* | 6 | 65.908p | Ordinary |
09:11:51 - 22-Dec-25 |
| Buy* | 3,500 | 65.895p | Ordinary |
09:01:23 - 22-Dec-25 |
| Buy* | 7 | 66.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Buy* | 7 | 66.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Buy* | 1,187 | 66.00p | Automatic Execution |
08:55:42 - 22-Dec-25 |
| Buy* | 1 | 66.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Sell* | 180 | 65.60p | SI Trade |
08:55:42 - 22-Dec-25 |
| Sell* | 104 | 65.60p | Automatic Execution |
08:32:10 - 22-Dec-25 |
| Sell* | 36,427 | 65.40p | Uncrossing Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 100 | 65.40p | SI Trade |
16:22:39 - 19-Dec-25 |
| Unknown* | 78 | 65.00p | OTC Trade |
16:00:11 - 19-Dec-25 |
| Sell* | 78 | 65.00p | Ordinary |
16:00:11 - 19-Dec-25 |
| Buy* | 3 | 65.40p | SI Trade |
15:34:21 - 19-Dec-25 |
| Buy* | 371 | 65.40p | SI Trade |
15:34:21 - 19-Dec-25 |
| Buy* | 64 | 65.40p | SI Trade |
15:34:21 - 19-Dec-25 |
| Buy* | 700 | 65.40p | SI Trade |
15:34:21 - 19-Dec-25 |
| Buy* | 3,074 | 65.228p | Ordinary |
15:30:44 - 19-Dec-25 |
| Buy* | 8,251 | 65.221p | Ordinary |
15:21:18 - 19-Dec-25 |
| Buy* | 5,000 | 65.1871p | Ordinary |
14:17:31 - 19-Dec-25 |
| Buy* | 119 | 65.40p | Automatic Execution |
13:35:11 - 19-Dec-25 |
| Buy* | 1 | 65.40p | SI Trade |
13:32:29 - 19-Dec-25 |
| Buy* | 2,346 | 65.1157p | Ordinary |
12:59:21 - 19-Dec-25 |
| Buy* | 6,188 | 65.152p | Ordinary |
12:10:48 - 19-Dec-25 |
| Unknown* | 35,000 | 65.00p | Ordinary |
11:48:57 - 19-Dec-25 |
| Buy* | 5,000 | 65.12p | Ordinary |
10:58:57 - 19-Dec-25 |
| Buy* | 1,000 | 65.12p | Ordinary |
10:58:14 - 19-Dec-25 |
| Buy* | 5,000 | 65.12p | Ordinary |
10:25:36 - 19-Dec-25 |
| Buy* | 4,800 | 65.223p | Ordinary |
09:22:07 - 19-Dec-25 |
| Sell* | 85 | 65.00p | Uncrossing Trade |
16:35:25 - 18-Dec-25 |
| Sell* | 1 | 65.00p | Automatic Execution |
16:27:17 - 18-Dec-25 |
| Sell* | 15 | 65.00p | Automatic Execution |
16:27:16 - 18-Dec-25 |
| Buy* | 5,000 | 65.26p | Ordinary |
16:01:51 - 18-Dec-25 |
| Buy* | 30,584 | 65.3935p | Ordinary |
15:24:39 - 18-Dec-25 |
| Buy* | 1,500 | 65.313p | Ordinary |
15:16:49 - 18-Dec-25 |
| Buy* | 17 | 65.40p | SI Trade |
14:46:13 - 18-Dec-25 |
| Unknown* | 32,500 | 65.00p | Ordinary |
14:12:49 - 18-Dec-25 |
| Buy* | 41 | 65.40p | Automatic Execution |
13:38:14 - 18-Dec-25 |
| Unknown* | 3,050 | 65.00p | Ordinary |
13:13:49 - 18-Dec-25 |
| Unknown* | 2,000 | 65.00p | Ordinary |
12:40:52 - 18-Dec-25 |
| Buy* | 15,000 | 64.911p | Ordinary |
11:54:09 - 18-Dec-25 |
| Buy* | 10,519 | 64.911p | Ordinary |
10:47:01 - 18-Dec-25 |
| Buy* | 500 | 65.188p | Ordinary |
10:38:26 - 18-Dec-25 |
| Buy* | 13,750 | 64.91p | Ordinary |
09:24:54 - 18-Dec-25 |
| Buy* | 2,500 | 65.192p | Ordinary |
09:07:13 - 18-Dec-25 |
| Unknown* | 12,128 | 64.90p | Ordinary |
09:05:36 - 18-Dec-25 |
| Buy* | 84 | 65.40p | Automatic Execution |
08:33:31 - 18-Dec-25 |
| Buy* | 1 | 65.40p | SI Trade |
08:31:20 - 18-Dec-25 |
| Buy* | 2 | 65.40p | SI Trade |
08:31:20 - 18-Dec-25 |
| Buy* | 9,201 | 65.40p | Automatic Execution |
08:27:17 - 18-Dec-25 |
| Buy* | 50,000 | 65.3399p | Ordinary |
08:23:24 - 18-Dec-25 |
| Unknown* | 96,203 | 65.2441p | Ordinary |
08:14:46 - 18-Dec-25 |
| Buy* | 13,719 | 65.2453p | Suspected BUY Trade |
08:00:07 - 18-Dec-25 |
| Sell* | 122 | 64.60p | Uncrossing Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 10 | 64.60p | Automatic Execution |
16:29:57 - 17-Dec-25 |
| Sell* | 5,000 | 64.756p | Ordinary |
16:23:11 - 17-Dec-25 |
| Buy* | 18 | 65.20p | Automatic Execution |
16:17:27 - 17-Dec-25 |
| Buy* | 17 | 65.20p | Automatic Execution |
16:15:46 - 17-Dec-25 |
| Sell* | 5,000 | 64.60p | Ordinary |
16:09:03 - 17-Dec-25 |
| Buy* | 50 | 65.20p | Automatic Execution |
16:05:26 - 17-Dec-25 |
| Sell* | 20,000 | 64.4161p | Ordinary |
16:03:14 - 17-Dec-25 |
| Buy* | 87 | 65.00p | Automatic Execution |
15:59:02 - 17-Dec-25 |
| Buy* | 64,988 | 64.40p | Automatic Execution |
15:58:52 - 17-Dec-25 |
| Sell* | 98,750 | 64.40p | Automatic Execution |
15:58:22 - 17-Dec-25 |
| Unknown* | 1,000,000 | 65.00p | Negotiated Trade |
15:58:21 - 17-Dec-25 |
| Sell* | 40,125 | 63.701p | Ordinary |
15:45:23 - 17-Dec-25 |
| Sell* | 23 | 63.20p | SI Trade |
15:32:10 - 17-Dec-25 |
| Sell* | 16,100 | 63.5522p | Ordinary |
15:26:18 - 17-Dec-25 |
| Buy* | 451 | 64.751p | Ordinary |
12:32:47 - 17-Dec-25 |
| Unknown* | 200,000 | 63.50p | Negotiated Trade |
12:10:27 - 17-Dec-25 |
| Sell* | 5,000 | 63.55p | Ordinary |
11:49:45 - 17-Dec-25 |
| Buy* | 4,544 | 64.76p | Ordinary |
11:41:27 - 17-Dec-25 |
| Sell* | 5,277 | 63.5511p | Ordinary |
11:16:21 - 17-Dec-25 |
| Sell* | 807 | 63.5522p | Ordinary |
10:50:08 - 17-Dec-25 |
| Sell* | 9,000 | 63.55p | Ordinary |
10:29:57 - 17-Dec-25 |
| Sell* | 1,000 | 63.00p | Automatic Execution |
10:22:11 - 17-Dec-25 |
| Buy* | 3 | 65.20p | SI Trade |
10:21:32 - 17-Dec-25 |
| Buy* | 12,397 | 64.1786p | Ordinary |
10:10:18 - 17-Dec-25 |
| Buy* | 716 | 64.1786p | Ordinary |
10:00:36 - 17-Dec-25 |
| Buy* | 2,134 | 64.181p | Ordinary |
09:36:43 - 17-Dec-25 |
| Buy* | 1,000 | 64.201p | Ordinary |
09:36:22 - 17-Dec-25 |
| Buy* | 7 | 64.221p | Ordinary |
09:20:09 - 17-Dec-25 |
| Buy* | 2 | 65.00p | SI Trade |
08:26:32 - 17-Dec-25 |
| Buy* | 1 | 65.00p | SI Trade |
08:26:32 - 17-Dec-25 |
| Sell* | 11 | 62.928p | Ordinary |
08:02:10 - 17-Dec-25 |
| Sell* | 12,000 | 63.60p | Automatic Execution |
16:36:34 - 16-Dec-25 |
| Sell* | 166 | 63.60p | Uncrossing Trade |
16:35:11 - 16-Dec-25 |
| Buy* | 2,500 | 64.12p | Ordinary |
16:25:28 - 16-Dec-25 |
| Unknown* | 940,000 | 63.90p | Negotiated Trade |
15:58:00 - 16-Dec-25 |
| Sell* | 6,770 | 63.372p | Ordinary |
15:38:16 - 16-Dec-25 |
| Unknown* | 940,000 | 63.90p | Negotiated Trade |
15:01:37 - 16-Dec-25 |
| Unknown* | 724,015 | 63.90p | Negotiated Trade |
14:58:01 - 16-Dec-25 |
| Unknown* | 2,815,000 | 63.90p | Negotiated Trade |
14:56:06 - 16-Dec-25 |
| Unknown* | 136,381 | 64.20p | Negotiated Trade |
14:29:33 - 16-Dec-25 |
| Sell* | 2,500 | 63.35p | Ordinary |
14:28:21 - 16-Dec-25 |
| Buy* | 57,305 | 64.2356p | Ordinary |
14:23:59 - 16-Dec-25 |
| Sell* | 24,773 | 63.4011p | Ordinary |
14:22:27 - 16-Dec-25 |
| Sell* | 6,750 | 63.4022p | Ordinary |
13:55:26 - 16-Dec-25 |
| Buy* | 19,100 | 64.2345p | Ordinary |
13:19:37 - 16-Dec-25 |
| Sell* | 15,900 | 63.262p | Ordinary |
13:08:12 - 16-Dec-25 |
| Unknown* | 700,000 | 63.90p | Negotiated Trade |
13:01:59 - 16-Dec-25 |
| Buy* | 15 | 65.00p | SI Trade |
12:51:42 - 16-Dec-25 |
| Unknown* | 100,000 | 63.90p | Ordinary |
12:41:19 - 16-Dec-25 |
| Unknown* | 700,000 | 63.90p | Negotiated Trade |
12:30:35 - 16-Dec-25 |
| Unknown* | 600,000 | 63.90p | Negotiated Trade |
12:28:59 - 16-Dec-25 |
| Unknown* | 2,000,000 | 63.90p | Negotiated Trade |
12:28:24 - 16-Dec-25 |
| Sell* | 19,100 | 63.40p | Ordinary |
12:15:14 - 16-Dec-25 |
| Buy* | 2,000 | 63.986p | Suspected BUY Trade |
11:05:42 - 16-Dec-25 |
| Sell* | 7,500 | 63.4009p | Ordinary |
10:53:02 - 16-Dec-25 |
| Sell* | 5,000 | 63.4018p | Ordinary |
10:51:17 - 16-Dec-25 |
| Sell* | 3,324 | 63.40p | Ordinary |
10:42:18 - 16-Dec-25 |
| Sell* | 5,000 | 63.4384p | Ordinary |
10:33:47 - 16-Dec-25 |
| Buy* | 20,600 | 64.3717p | Ordinary |
10:24:06 - 16-Dec-25 |
| Buy* | 150 | 64.60p | SI Trade |
10:10:06 - 16-Dec-25 |
| Sell* | 5,700 | 63.0524p | Ordinary |
10:09:45 - 16-Dec-25 |
| Sell* | 7,000 | 63.05p | Ordinary |
09:51:06 - 16-Dec-25 |
| Unknown* | 100,000 | 63.00p | Ordinary |
09:24:46 - 16-Dec-25 |