| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 60.10p | Ordinary |
16:10:23 - 19-Jan-26 |
| Buy* | 112 | 60.10p | Ordinary |
16:10:17 - 19-Jan-26 |
| Buy* | 1,385 | 60.10p | Ordinary |
16:10:17 - 19-Jan-26 |
| Buy* | 7,505 | 60.10p | Ordinary |
16:01:39 - 19-Jan-26 |
| Buy* | 20,232 | 60.30p | Ordinary |
14:36:17 - 19-Jan-26 |
| Buy* | 387 | 60.30p | Ordinary |
14:14:41 - 19-Jan-26 |
| Sell* | 3 | 58.20p | Ordinary |
13:04:04 - 19-Jan-26 |
| Sell* | 3 | 58.20p | Ordinary |
13:03:51 - 19-Jan-26 |
| Buy* | 349 | 60.30p | Ordinary |
11:44:48 - 19-Jan-26 |
| Unknown* | 23,300 | 61.89p | Ordinary |
10:51:21 - 19-Jan-26 |
| Buy* | 20 | 62.00p | SI Trade |
09:10:32 - 19-Jan-26 |
| Buy* | 6 | 62.00p | SI Trade |
09:10:32 - 19-Jan-26 |
| Buy* | 50 | 62.00p | SI Trade |
09:10:32 - 19-Jan-26 |
| Buy* | 77 | 62.00p | SI Trade |
09:10:32 - 19-Jan-26 |
| Sell* | 795 | 60.30p | Ordinary |
09:02:04 - 19-Jan-26 |
| Buy* | 5 | 62.00p | Ordinary |
08:42:08 - 19-Jan-26 |
| Sell* | 10,000 | 60.30p | Ordinary |
08:09:19 - 19-Jan-26 |
| Sell* | 545 | 60.30p | Ordinary |
08:03:05 - 19-Jan-26 |
| Sell* | 8,965 | 60.2743p | Ordinary |
14:15:09 - 16-Jan-26 |
| Buy* | 4,795 | 61.47p | Ordinary |
11:20:45 - 16-Jan-26 |
| Buy* | 5,205 | 60.487p | Ordinary |
11:12:30 - 16-Jan-26 |
| Sell* | 4,885 | 59.2743p | Ordinary |
11:07:22 - 16-Jan-26 |
| Unknown* | 200,000 | 62.00p | Negotiated Trade |
09:49:57 - 16-Jan-26 |
| Buy* | 81 | 61.00p | SI Trade |
09:47:29 - 16-Jan-26 |
| Sell* | 477 | 59.05p | Ordinary |
09:01:48 - 16-Jan-26 |
| Sell* | 133 | 59.05p | Ordinary |
09:01:33 - 16-Jan-26 |
| Sell* | 753 | 59.05p | Ordinary |
09:01:12 - 16-Jan-26 |
| Buy* | 400 | 60.50p | Ordinary |
08:08:40 - 16-Jan-26 |
| Buy* | 25 | 61.00p | SI Trade |
08:00:27 - 16-Jan-26 |
| Buy* | 1 | 61.00p | Suspected BUY Trade |
16:35:05 - 15-Jan-26 |
| Sell* | 5,000 | 58.85p | Ordinary |
16:18:57 - 15-Jan-26 |
| Sell* | 4,599 | 58.85p | Ordinary |
15:16:00 - 15-Jan-26 |
| Sell* | 737 | 58.85p | Ordinary |
14:32:41 - 15-Jan-26 |
| Sell* | 8,485 | 58.85p | Ordinary |
14:18:16 - 15-Jan-26 |
| Sell* | 3,551 | 58.85p | Ordinary |
12:44:16 - 15-Jan-26 |
| Sell* | 227 | 58.65p | Ordinary |
11:24:27 - 15-Jan-26 |
| Sell* | 1,515 | 58.7157p | Ordinary |
11:00:17 - 15-Jan-26 |
| Buy* | 995 | 60.50p | Ordinary |
10:31:11 - 15-Jan-26 |
| Sell* | 6 | 58.34p | Ordinary |
09:26:10 - 15-Jan-26 |
| Sell* | 3,438 | 58.7157p | Ordinary |
14:29:51 - 14-Jan-26 |
| Sell* | 9,925 | 59.40p | Ordinary |
12:48:38 - 14-Jan-26 |
| Sell* | 4,149 | 58.65p | Ordinary |
12:18:13 - 14-Jan-26 |
| Sell* | 10,000 | 58.755p | Ordinary |
11:37:59 - 14-Jan-26 |
| Sell* | 3,432 | 58.711p | Ordinary |
11:16:52 - 14-Jan-26 |
| Sell* | 3,736 | 58.711p | Ordinary |
11:11:58 - 14-Jan-26 |
| Sell* | 1,912 | 58.711p | Ordinary |
10:48:15 - 14-Jan-26 |
| Sell* | 10,672 | 58.711p | Ordinary |
10:42:45 - 14-Jan-26 |
| Unknown* | 30,242 | 59.50p | Ordinary |
09:01:32 - 14-Jan-26 |
| Buy* | 2 | 61.00p | SI Trade |
08:58:34 - 14-Jan-26 |
| Sell* | 4,263 | 58.651p | Ordinary |
15:39:38 - 13-Jan-26 |
| Sell* | 414 | 58.651p | Ordinary |
15:35:11 - 13-Jan-26 |
| Sell* | 482 | 58.60p | Ordinary |
15:31:21 - 13-Jan-26 |
| Sell* | 3,322 | 59.50p | Ordinary |
15:29:48 - 13-Jan-26 |
| Sell* | 11,255 | 58.3063p | Ordinary |
14:12:40 - 13-Jan-26 |
| Unknown* | 25,436 | 59.02p | Ordinary |
13:26:03 - 13-Jan-26 |
| Unknown* | 27,269 | 59.02p | Ordinary |
13:25:53 - 13-Jan-26 |
| Buy* | 393 | 59.02p | Ordinary |
12:26:11 - 13-Jan-26 |
| Sell* | 4,354 | 57.61p | Ordinary |
12:17:36 - 13-Jan-26 |
| Sell* | 2,853 | 57.65p | Ordinary |
11:21:05 - 13-Jan-26 |
| Buy* | 4,254 | 59.02p | Ordinary |
11:07:07 - 13-Jan-26 |
| Sell* | 6,578 | 57.61p | Ordinary |
11:06:52 - 13-Jan-26 |
| Sell* | 1,900 | 57.61p | Ordinary |
10:06:28 - 13-Jan-26 |
| Sell* | 1,222 | 57.61p | Ordinary |
15:03:24 - 12-Jan-26 |
| Sell* | 4,714 | 57.61p | Ordinary |
15:01:02 - 12-Jan-26 |
| Sell* | 35 | 57.61p | Ordinary |
14:13:08 - 12-Jan-26 |
| Buy* | 830 | 59.50p | Ordinary |
09:31:48 - 12-Jan-26 |
| Buy* | 275 | 59.50p | Ordinary |
09:04:43 - 12-Jan-26 |
| Sell* | 150 | 57.20p | SI Trade |
08:58:28 - 12-Jan-26 |
| Buy* | 3,019 | 59.50p | Ordinary |
08:29:25 - 12-Jan-26 |
| Sell* | 323 | 57.511p | Ordinary |
15:01:01 - 09-Jan-26 |
| Unknown* | 31,359 | 57.50p | Ordinary |
11:57:10 - 09-Jan-26 |
| Buy* | 192 | 59.58p | Ordinary |
11:34:30 - 09-Jan-26 |
| Buy* | 71 | 59.58p | Ordinary |
10:47:33 - 09-Jan-26 |
| Buy* | 4,850 | 59.50p | Ordinary |
10:46:42 - 09-Jan-26 |
| Buy* | 1,342 | 59.58p | Ordinary |
10:18:01 - 09-Jan-26 |
| Sell* | 1,226 | 57.2308p | Ordinary |
09:44:48 - 09-Jan-26 |
| Sell* | 2,469 | 57.34p | Ordinary |
09:26:03 - 09-Jan-26 |
| Buy* | 21 | 59.58p | Ordinary |
09:00:31 - 09-Jan-26 |
| Buy* | 335 | 59.55p | Ordinary |
08:00:08 - 09-Jan-26 |
| Buy* | 1 | 59.00p | Suspected BUY Trade |
16:35:14 - 08-Jan-26 |
| Buy* | 4 | 59.00p | Ordinary |
15:29:36 - 08-Jan-26 |
| Sell* | 18,902 | 57.51p | Ordinary |
12:08:36 - 08-Jan-26 |
| Sell* | 7,809 | 57.4251p | Ordinary |
10:34:24 - 08-Jan-26 |
| Buy* | 33 | 60.00p | SI Trade |
08:03:06 - 08-Jan-26 |
| Buy* | 166 | 60.00p | SI Trade |
08:03:06 - 08-Jan-26 |
| Sell* | 55 | 57.20p | SI Trade |
16:03:44 - 07-Jan-26 |
| Buy* | 417 | 59.846p | Ordinary |
12:36:21 - 07-Jan-26 |
| Buy* | 167 | 59.86p | Ordinary |
11:40:54 - 07-Jan-26 |
| Buy* | 50 | 60.00p | SI Trade |
10:25:19 - 07-Jan-26 |
| Sell* | 6,043 | 57.9937p | Negotiated Trade |
10:25:14 - 07-Jan-26 |
| Sell* | 3,000 | 58.15p | Ordinary |
10:23:47 - 07-Jan-26 |
| Buy* | 1,000 | 59.95p | Ordinary |
10:11:28 - 07-Jan-26 |
| Buy* | 1,000 | 59.95p | Ordinary |
09:06:19 - 07-Jan-26 |
| Sell* | 5 | 58.00p | Ordinary |
08:21:07 - 07-Jan-26 |
| Sell* | 8 | 58.00p | Ordinary |
08:20:57 - 07-Jan-26 |
| Sell* | 25 | 58.00p | Ordinary |
08:20:49 - 07-Jan-26 |
| Sell* | 5 | 58.00p | Ordinary |
08:20:39 - 07-Jan-26 |
| Sell* | 1,556 | 58.00p | Automatic Execution |
08:04:42 - 07-Jan-26 |
| Unknown* | 35,500 | 59.55p | Ordinary |
16:21:37 - 06-Jan-26 |
| Buy* | 80 | 61.00p | Ordinary |
16:08:55 - 06-Jan-26 |
| Unknown* | 80 | 61.00p | OTC Trade |
16:08:55 - 06-Jan-26 |
| Buy* | 176 | 60.02p | Ordinary |
15:53:46 - 06-Jan-26 |
| Buy* | 817 | 60.58p | Ordinary |
15:25:06 - 06-Jan-26 |
| Buy* | 6,881 | 60.02p | Ordinary |
15:18:05 - 06-Jan-26 |
| Buy* | 32 | 61.00p | SI Trade |
14:47:00 - 06-Jan-26 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
14:47:00 - 06-Jan-26 |
| Buy* | 4,839 | 59.89p | Ordinary |
14:46:47 - 06-Jan-26 |
| Buy* | 100 | 60.00p | Ordinary |
14:32:16 - 06-Jan-26 |
| Unknown* | 100 | 60.00p | OTC Trade |
14:32:16 - 06-Jan-26 |
| Buy* | 20,045 | 58.75p | Ordinary |
14:20:28 - 06-Jan-26 |
| Unknown* | -20,045 | 58.61p | Ordinary Correction |
14:20:28 - 06-Jan-26 |
| Buy* | 20,045 | 58.61p | Ordinary |
14:20:28 - 06-Jan-26 |
| Sell* | 20,045 | 58.60p | Ordinary |
14:20:18 - 06-Jan-26 |
| Buy* | 1,174 | 59.02p | Ordinary |
14:07:20 - 06-Jan-26 |
| Buy* | 52 | 59.02p | Ordinary |
14:06:11 - 06-Jan-26 |
| Buy* | 38 | 59.02p | Ordinary |
14:04:35 - 06-Jan-26 |
| Buy* | 2,682 | 59.89p | Ordinary |
11:07:54 - 06-Jan-26 |
| Buy* | 2,099 | 59.02p | Ordinary |
11:07:42 - 06-Jan-26 |
| Buy* | 2 | 60.00p | Suspected BUY Trade |
16:35:15 - 05-Jan-26 |
| Unknown* | 30,000 | 57.9123p | Ordinary |
16:12:34 - 05-Jan-26 |
| Buy* | 3,328 | 59.972p | Ordinary |
15:50:46 - 05-Jan-26 |
| Buy* | 1,382 | 59.86p | Ordinary |
15:31:15 - 05-Jan-26 |
| Buy* | 31 | 60.00p | SI Trade |
14:59:51 - 05-Jan-26 |
| Buy* | 50 | 60.00p | SI Trade |
14:59:51 - 05-Jan-26 |
| Buy* | 3,319 | 59.962p | Ordinary |
14:59:43 - 05-Jan-26 |
| Buy* | 2,179 | 59.164p | Ordinary |
14:12:00 - 05-Jan-26 |
| Sell* | 223 | 58.10p | Ordinary |
14:10:54 - 05-Jan-26 |
| Sell* | 2,343 | 58.10p | Ordinary |
13:04:35 - 05-Jan-26 |
| Buy* | 3,000 | 59.164p | Ordinary |
09:55:26 - 05-Jan-26 |
| Sell* | 1,293 | 56.77p | Ordinary |
09:39:26 - 05-Jan-26 |
| Sell* | 1,450 | 56.77p | Ordinary |
09:30:14 - 05-Jan-26 |
| Buy* | 950 | 59.00p | Ordinary |
08:43:12 - 05-Jan-26 |
| Buy* | 1 | 60.00p | Ordinary |
08:31:12 - 05-Jan-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:00:15 - 05-Jan-26 |
| Buy* | 2,263 | 60.00p | Automatic Execution |
08:00:15 - 05-Jan-26 |
| Buy* | 838 | 59.00p | Ordinary |
16:11:06 - 02-Jan-26 |
| Buy* | 5 | 60.00p | Ordinary |
15:33:06 - 02-Jan-26 |
| Sell* | 117 | 56.77p | Ordinary |
14:08:32 - 02-Jan-26 |
| Unknown* | 25,000 | 57.10p | Ordinary |
10:19:16 - 02-Jan-26 |
| Sell* | 4 | 56.39p | Ordinary |
08:45:09 - 02-Jan-26 |
| Buy* | 9 | 60.00p | Ordinary |
08:41:04 - 02-Jan-26 |
| Buy* | 16 | 60.00p | Ordinary |
08:37:10 - 02-Jan-26 |
| Buy* | 8 | 60.00p | Ordinary |
08:33:10 - 02-Jan-26 |
| Buy* | 16 | 60.00p | Ordinary |
08:33:09 - 02-Jan-26 |
| Sell* | 76 | 57.10p | Ordinary |
08:05:10 - 02-Jan-26 |
| Buy* | 840 | 58.86p | Ordinary |
11:37:59 - 31-Dec-25 |
| Buy* | 500 | 58.846p | Ordinary |
11:16:23 - 31-Dec-25 |
| Buy* | 15,000 | 58.962p | Ordinary |
10:40:56 - 31-Dec-25 |
| Sell* | 1 | 55.39p | Ordinary |
09:39:15 - 31-Dec-25 |
| Sell* | 6,000 | 56.10p | Ordinary |
09:14:30 - 31-Dec-25 |
| Sell* | 4,980 | 55.20p | Ordinary |
08:18:22 - 31-Dec-25 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
08:12:54 - 31-Dec-25 |
| Buy* | 4,922 | 56.80p | Ordinary |
08:12:52 - 31-Dec-25 |
| Buy* | 4,746 | 56.80p | Ordinary |
08:12:40 - 31-Dec-25 |
| Buy* | 4,922 | 56.80p | Ordinary |
08:12:26 - 31-Dec-25 |
| Buy* | 4,922 | 56.80p | Ordinary |
08:12:16 - 31-Dec-25 |
| Buy* | 1 | 57.00p | Suspected BUY Trade |
16:35:22 - 30-Dec-25 |
| Sell* | 5,000 | 57.00p | Ordinary |
16:30:37 - 30-Dec-25 |
| Buy* | 879 | 56.86p | Ordinary |
15:44:55 - 30-Dec-25 |
| Buy* | 879 | 56.86p | Ordinary |
15:44:27 - 30-Dec-25 |
| Buy* | 879 | 56.846p | Ordinary |
15:44:03 - 30-Dec-25 |
| Buy* | 4,936 | 56.846p | Ordinary |
14:52:37 - 30-Dec-25 |
| Sell* | 7,982 | 55.51p | Ordinary |
14:22:07 - 30-Dec-25 |
| Sell* | 65 | 55.51p | Ordinary |
14:04:17 - 30-Dec-25 |
| Buy* | 4,855 | 57.00p | Automatic Execution |
12:50:18 - 30-Dec-25 |
| Buy* | 2,548 | 56.80p | Automatic Execution |
12:50:18 - 30-Dec-25 |
| Buy* | 10,707 | 56.00p | Ordinary |
12:49:43 - 30-Dec-25 |
| Unknown* | 26,398 | 56.80p | Ordinary |
12:49:22 - 30-Dec-25 |
| Sell* | 120 | 55.10p | Ordinary |
10:53:14 - 30-Dec-25 |
| Sell* | 819 | 55.10p | Ordinary |
10:01:55 - 30-Dec-25 |
| Buy* | 10,919 | 56.00p | Ordinary |
08:13:27 - 30-Dec-25 |
| Buy* | 19 | 57.00p | Suspected BUY Trade |
16:35:17 - 29-Dec-25 |
| Sell* | 90 | 55.10p | Ordinary |
14:14:33 - 29-Dec-25 |
| Sell* | 26 | 55.10p | Ordinary |
14:13:00 - 29-Dec-25 |
| Sell* | 33 | 55.10p | Ordinary |
14:03:51 - 29-Dec-25 |
| Buy* | 4,577 | 55.80p | Automatic Execution |
12:29:53 - 29-Dec-25 |
| Buy* | 10,000 | 55.70p | Ordinary |
12:24:56 - 29-Dec-25 |
| Buy* | 10,000 | 55.70p | Ordinary |
12:23:15 - 29-Dec-25 |
| Buy* | 179 | 55.62p | Ordinary |
11:41:49 - 29-Dec-25 |
| Buy* | 150 | 55.62p | Ordinary |
09:11:12 - 29-Dec-25 |
| Buy* | 33 | 56.00p | SI Trade |
08:00:29 - 29-Dec-25 |
| Buy* | 1 | 55.80p | SI Trade |
08:00:29 - 29-Dec-25 |
| Buy* | 741 | 55.80p | Automatic Execution |
08:00:29 - 29-Dec-25 |
| Buy* | 13 | 56.00p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Sell* | 1,335 | 54.55p | Ordinary |
09:01:21 - 24-Dec-25 |
| Buy* | 4 | 56.00p | Suspected BUY Trade |
16:35:25 - 23-Dec-25 |
| Unknown* | 0 | 54.00p | SI Trade |
15:41:43 - 23-Dec-25 |
| Unknown* | 36,031 | 56.00p | Ordinary |
15:37:35 - 23-Dec-25 |
| Sell* | 13,385 | 54.51p | Ordinary |
15:06:49 - 23-Dec-25 |
| Sell* | 1,033 | 54.51p | Ordinary |
15:00:58 - 23-Dec-25 |
| Sell* | 88 | 54.51p | Ordinary |
14:07:57 - 23-Dec-25 |
| Sell* | 7,364 | 54.82p | Ordinary |
13:04:19 - 23-Dec-25 |
| Sell* | 4,873 | 54.82p | Ordinary |
12:45:20 - 23-Dec-25 |
| Buy* | 2 | 57.44p | Ordinary |
12:08:12 - 23-Dec-25 |
| Sell* | 20,000 | 55.2782p | Ordinary |
11:41:44 - 23-Dec-25 |
| Buy* | 1 | 57.80p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 7 | 57.80p | Automatic Execution |
11:05:10 - 23-Dec-25 |
| Sell* | 5,000 | 56.00p | Ordinary |
10:58:54 - 23-Dec-25 |
| Sell* | 59 | 55.624p | Ordinary |
10:45:23 - 23-Dec-25 |
| Sell* | 206 | 56.00p | Ordinary |
10:45:20 - 23-Dec-25 |