| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 554 | 63.60p | Automatic Execution |
13:59:42 - 30-Dec-25 |
| Buy* | 2,500 | 63.657p | Ordinary |
13:56:56 - 30-Dec-25 |
| Sell* | 118 | 63.40p | SI Trade |
13:55:52 - 30-Dec-25 |
| Buy* | 27 | 63.60p | SI Trade |
13:49:28 - 30-Dec-25 |
| Sell* | 479 | 63.60p | Automatic Execution |
13:49:28 - 30-Dec-25 |
| Sell* | 508 | 63.60p | Automatic Execution |
13:49:28 - 30-Dec-25 |
| Buy* | 8,500 | 63.657p | Ordinary |
13:47:44 - 30-Dec-25 |
| Sell* | 8,500 | 63.622p | Ordinary |
13:45:41 - 30-Dec-25 |
| Buy* | 2,434 | 63.564p | Suspected BUY Trade |
13:41:36 - 30-Dec-25 |
| Sell* | 77 | 63.60p | Automatic Execution |
13:41:00 - 30-Dec-25 |
| Sell* | 399 | 63.60p | Automatic Execution |
13:41:00 - 30-Dec-25 |
| Sell* | 524 | 63.60p | Automatic Execution |
13:41:00 - 30-Dec-25 |
| Sell* | 416 | 63.60p | Automatic Execution |
13:41:00 - 30-Dec-25 |
| Sell* | 11,975 | 63.622p | Ordinary |
13:35:50 - 30-Dec-25 |
| Sell* | 458 | 63.60p | Automatic Execution |
13:22:33 - 30-Dec-25 |
| Sell* | 397 | 63.60p | Automatic Execution |
13:22:33 - 30-Dec-25 |
| Buy* | 2 | 63.70p | SI Trade |
13:19:47 - 30-Dec-25 |
| Buy* | 67 | 63.699p | Ordinary |
13:17:49 - 30-Dec-25 |
| Buy* | 20,000 | 63.7014p | Ordinary |
13:15:58 - 30-Dec-25 |
| Buy* | 10 | 63.70p | SI Trade |
13:14:57 - 30-Dec-25 |
| Sell* | 128 | 63.60p | Automatic Execution |
13:13:57 - 30-Dec-25 |
| Sell* | 143 | 63.60p | Automatic Execution |
13:13:57 - 30-Dec-25 |
| Sell* | 350 | 63.60p | Automatic Execution |
13:08:44 - 30-Dec-25 |
| Sell* | 419 | 63.60p | Automatic Execution |
13:08:44 - 30-Dec-25 |
| Sell* | 6,000 | 63.622p | Ordinary |
13:05:00 - 30-Dec-25 |
| Sell* | 186 | 63.60p | Automatic Execution |
13:02:30 - 30-Dec-25 |
| Buy* | 30,000 | 63.6696p | Ordinary |
13:02:00 - 30-Dec-25 |
| Buy* | 81 | 63.70p | Automatic Execution |
13:00:18 - 30-Dec-25 |
| Buy* | 478 | 63.70p | Automatic Execution |
13:00:18 - 30-Dec-25 |
| Buy* | 531 | 63.70p | Automatic Execution |
12:53:29 - 30-Dec-25 |
| Buy* | 7 | 63.697p | Ordinary |
12:53:27 - 30-Dec-25 |
| Buy* | 94 | 63.697p | Ordinary |
12:52:59 - 30-Dec-25 |
| Sell* | 10 | 63.40p | SI Trade |
12:52:40 - 30-Dec-25 |
| Buy* | 28 | 63.70p | Automatic Execution |
12:52:39 - 30-Dec-25 |
| Buy* | 389 | 63.5952p | Ordinary |
12:47:21 - 30-Dec-25 |
| Buy* | 348 | 63.70p | Automatic Execution |
12:42:15 - 30-Dec-25 |
| Buy* | 477 | 63.70p | Automatic Execution |
12:41:10 - 30-Dec-25 |
| Buy* | 400 | 63.70p | SI Trade |
12:40:19 - 30-Dec-25 |
| Buy* | 499 | 63.70p | Automatic Execution |
12:33:42 - 30-Dec-25 |
| Buy* | 2,709 | 63.70p | Automatic Execution |
12:32:06 - 30-Dec-25 |
| Buy* | 941 | 63.70p | Automatic Execution |
12:32:06 - 30-Dec-25 |
| Buy* | 334 | 63.70p | Automatic Execution |
12:26:43 - 30-Dec-25 |
| Buy* | 193 | 63.70p | Automatic Execution |
12:26:43 - 30-Dec-25 |
| Buy* | 1,400 | 63.697p | Ordinary |
12:24:51 - 30-Dec-25 |
| Sell* | 517 | 63.70p | Automatic Execution |
12:21:09 - 30-Dec-25 |
| Sell* | 1,400 | 63.40p | SI Trade |
12:19:04 - 30-Dec-25 |
| Buy* | 15 | 63.80p | SI Trade |
12:18:24 - 30-Dec-25 |
| Buy* | 1,272 | 63.70p | Automatic Execution |
12:18:24 - 30-Dec-25 |
| Buy* | 3,057 | 63.70p | Automatic Execution |
12:18:24 - 30-Dec-25 |
| Buy* | 31 | 63.70p | SI Trade |
12:16:16 - 30-Dec-25 |
| Sell* | 452 | 63.60p | Automatic Execution |
12:16:15 - 30-Dec-25 |
| Sell* | 4,028 | 63.60p | Automatic Execution |
12:16:15 - 30-Dec-25 |
| Sell* | 452 | 63.60p | Automatic Execution |
12:08:15 - 30-Dec-25 |
| Buy* | 4 | 63.70p | SI Trade |
12:08:07 - 30-Dec-25 |
| Buy* | 408 | 63.70p | SI Trade |
12:08:07 - 30-Dec-25 |
| Buy* | 1,121 | 63.60p | Automatic Execution |
12:08:07 - 30-Dec-25 |
| Buy* | 2 | 63.682p | Suspected BUY Trade |
12:06:14 - 30-Dec-25 |
| Sell* | 64 | 63.50p | SI Trade |
12:04:18 - 30-Dec-25 |
| Sell* | 1,000 | 63.5835p | Ordinary |
11:42:04 - 30-Dec-25 |
| Buy* | 16,810 | 63.6406p | Ordinary |
11:40:35 - 30-Dec-25 |
| Buy* | 13,447 | 63.6373p | Ordinary |
11:37:28 - 30-Dec-25 |
| Buy* | 15 | 63.681p | Suspected BUY Trade |
11:37:24 - 30-Dec-25 |
| Buy* | 3,866 | 63.637p | Suspected BUY Trade |
11:35:09 - 30-Dec-25 |
| Buy* | 59 | 63.681p | Suspected BUY Trade |
11:29:05 - 30-Dec-25 |
| Buy* | 2 | 63.681p | Suspected BUY Trade |
11:28:59 - 30-Dec-25 |
| Buy* | 3 | 63.698p | Ordinary |
11:16:12 - 30-Dec-25 |
| Buy* | 3 | 63.698p | Ordinary |
11:09:07 - 30-Dec-25 |
| Buy* | 3,900 | 63.698p | Ordinary |
11:02:10 - 30-Dec-25 |
| Sell* | 627 | 63.566p | SI Trade |
10:58:20 - 30-Dec-25 |
| Buy* | 2,833 | 63.50p | Automatic Execution |
10:54:39 - 30-Dec-25 |
| Buy* | 1,292 | 63.40p | Automatic Execution |
10:54:39 - 30-Dec-25 |
| Buy* | 4 | 63.399p | Ordinary |
10:54:37 - 30-Dec-25 |
| Sell* | 172 | 63.20p | SI Trade |
10:54:11 - 30-Dec-25 |
| Sell* | 10 | 63.20p | SI Trade |
10:54:11 - 30-Dec-25 |
| Sell* | 190 | 63.20p | SI Trade |
10:54:11 - 30-Dec-25 |
| Buy* | 1,368 | 63.20p | Automatic Execution |
10:54:11 - 30-Dec-25 |
| Sell* | 5,840 | 63.121p | Ordinary |
10:47:06 - 30-Dec-25 |
| Sell* | 122 | 63.00p | Automatic Execution |
10:44:16 - 30-Dec-25 |
| Buy* | 1 | 63.20p | SI Trade |
10:43:19 - 30-Dec-25 |
| Buy* | 30 | 63.198p | Ordinary |
10:43:05 - 30-Dec-25 |
| Sell* | 49 | 63.00p | SI Trade |
10:36:14 - 30-Dec-25 |
| Sell* | 540 | 63.10p | Automatic Execution |
10:30:20 - 30-Dec-25 |
| Sell* | 160 | 63.10p | Automatic Execution |
10:22:47 - 30-Dec-25 |
| Sell* | 443 | 63.151p | Negotiated Trade |
10:21:48 - 30-Dec-25 |
| Buy* | 9,700 | 63.2575p | Ordinary |
10:21:31 - 30-Dec-25 |
| Buy* | 78 | 63.30p | SI Trade |
10:09:24 - 30-Dec-25 |
| Buy* | 432 | 63.30p | Automatic Execution |
10:09:24 - 30-Dec-25 |
| Sell* | 849 | 63.30p | Automatic Execution |
10:06:31 - 30-Dec-25 |
| Sell* | 4,060 | 63.3361p | Ordinary |
10:04:13 - 30-Dec-25 |
| Buy* | 77 | 63.385p | Suspected BUY Trade |
10:01:55 - 30-Dec-25 |
| Buy* | 1,057 | 63.385p | Suspected BUY Trade |
10:01:39 - 30-Dec-25 |
| Sell* | 408 | 63.30p | Automatic Execution |
09:54:07 - 30-Dec-25 |
| Buy* | 17 | 63.40p | SI Trade |
09:49:06 - 30-Dec-25 |
| Buy* | 878 | 63.30p | Automatic Execution |
09:45:23 - 30-Dec-25 |
| Buy* | 692 | 63.30p | Automatic Execution |
09:45:23 - 30-Dec-25 |
| Sell* | 441 | 63.00p | Automatic Execution |
09:42:53 - 30-Dec-25 |
| Sell* | 1,355 | 63.00p | Automatic Execution |
09:42:53 - 30-Dec-25 |
| Sell* | 267 | 63.00p | SI Trade |
09:40:37 - 30-Dec-25 |
| Buy* | 20 | 63.50p | SI Trade |
09:40:37 - 30-Dec-25 |
| Buy* | 4,000 | 63.3968p | Ordinary |
09:38:21 - 30-Dec-25 |
| Sell* | 1,145 | 63.00p | Automatic Execution |
09:34:12 - 30-Dec-25 |
| Buy* | 10 | 63.50p | SI Trade |
09:32:27 - 30-Dec-25 |
| Sell* | 2,912 | 63.10p | Automatic Execution |
09:31:46 - 30-Dec-25 |
| Sell* | 3,074 | 63.40p | Automatic Execution |
09:31:46 - 30-Dec-25 |
| Sell* | 115 | 63.60p | Automatic Execution |
09:31:46 - 30-Dec-25 |
| Buy* | 431 | 63.90p | Automatic Execution |
09:30:55 - 30-Dec-25 |
| Buy* | 463 | 63.90p | Automatic Execution |
09:25:43 - 30-Dec-25 |
| Buy* | 8 | 63.90p | SI Trade |
09:21:45 - 30-Dec-25 |
| Buy* | 15 | 63.90p | SI Trade |
09:20:50 - 30-Dec-25 |
| Buy* | 432 | 63.90p | Automatic Execution |
09:18:18 - 30-Dec-25 |
| Sell* | 661 | 63.90p | Automatic Execution |
09:16:07 - 30-Dec-25 |
| Sell* | 47 | 63.90p | Automatic Execution |
09:16:07 - 30-Dec-25 |
| Buy* | 15,276 | 64.00p | Automatic Execution |
09:15:18 - 30-Dec-25 |
| Buy* | 342 | 63.90p | Automatic Execution |
09:15:07 - 30-Dec-25 |
| Buy* | 171 | 63.90p | Automatic Execution |
09:15:07 - 30-Dec-25 |
| Buy* | 15 | 63.90p | SI Trade |
09:15:05 - 30-Dec-25 |
| Sell* | 274 | 63.80p | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Sell* | 59 | 63.80p | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Sell* | 20 | 63.80p | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Buy* | 854 | 63.90p | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Buy* | 288 | 63.90p | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Buy* | 2,791 | 63.90p | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Sell* | 10,000 | 63.838p | SI Trade |
09:07:24 - 30-Dec-25 |
| Sell* | 646 | 63.80p | Automatic Execution |
09:05:42 - 30-Dec-25 |
| Buy* | 7 | 63.90p | SI Trade |
09:02:57 - 30-Dec-25 |
| Buy* | 3 | 63.90p | SI Trade |
09:02:37 - 30-Dec-25 |
| Sell* | 26 | 63.666p | Ordinary |
09:01:03 - 30-Dec-25 |
| Sell* | 5,000 | 63.835p | Negotiated Trade |
08:58:38 - 30-Dec-25 |
| Sell* | 6,266 | 63.8297p | Ordinary |
08:55:39 - 30-Dec-25 |
| Buy* | 187 | 64.00p | SI Trade |
08:54:55 - 30-Dec-25 |
| Buy* | 2 | 64.00p | SI Trade |
08:54:55 - 30-Dec-25 |
| Buy* | 548 | 64.00p | Automatic Execution |
08:54:55 - 30-Dec-25 |
| Sell* | 200 | 63.831p | Negotiated Trade |
08:52:12 - 30-Dec-25 |
| Sell* | 6,266 | 63.832p | Negotiated Trade |
08:50:15 - 30-Dec-25 |
| Buy* | 508 | 64.00p | Automatic Execution |
08:49:55 - 30-Dec-25 |
| Buy* | 100 | 64.30p | SI Trade |
08:41:19 - 30-Dec-25 |
| Sell* | 523 | 64.00p | Automatic Execution |
08:40:31 - 30-Dec-25 |
| Sell* | 565 | 64.00p | Automatic Execution |
08:40:31 - 30-Dec-25 |
| Sell* | 1 | 63.80p | SI Trade |
08:34:41 - 30-Dec-25 |
| Sell* | 517 | 64.00p | Automatic Execution |
08:33:17 - 30-Dec-25 |
| Sell* | 1,266 | 64.00p | Automatic Execution |
08:33:17 - 30-Dec-25 |
| Sell* | 99 | 64.00p | Automatic Execution |
08:33:17 - 30-Dec-25 |
| Buy* | 1 | 64.50p | SI Trade |
08:28:55 - 30-Dec-25 |
| Buy* | 8 | 64.50p | SI Trade |
08:24:24 - 30-Dec-25 |
| Sell* | 5,000 | 64.125p | Ordinary |
08:22:46 - 30-Dec-25 |
| Buy* | 20 | 64.50p | SI Trade |
08:20:45 - 30-Dec-25 |
| Sell* | 72 | 63.90p | Automatic Execution |
08:14:36 - 30-Dec-25 |
| Sell* | 665 | 64.00p | Automatic Execution |
08:14:36 - 30-Dec-25 |
| Sell* | 459 | 64.00p | Automatic Execution |
08:14:36 - 30-Dec-25 |
| Sell* | 2,875 | 64.00p | Automatic Execution |
08:14:36 - 30-Dec-25 |
| Sell* | 4,000 | 64.189p | Ordinary |
08:14:23 - 30-Dec-25 |
| Sell* | 25,000 | 64.1281p | Ordinary |
08:13:30 - 30-Dec-25 |
| Sell* | 150 | 64.008p | Ordinary |
08:13:11 - 30-Dec-25 |
| Sell* | 192 | 64.00p | Automatic Execution |
08:13:11 - 30-Dec-25 |
| Sell* | 394 | 64.00p | Automatic Execution |
08:13:11 - 30-Dec-25 |
| Sell* | 2,802 | 64.00p | Automatic Execution |
08:13:11 - 30-Dec-25 |
| Buy* | 1 | 64.70p | SI Trade |
08:13:07 - 30-Dec-25 |
| Buy* | 4 | 64.70p | SI Trade |
08:10:39 - 30-Dec-25 |
| Sell* | 2,949 | 63.50p | Automatic Execution |
08:09:44 - 30-Dec-25 |
| Sell* | 2,878 | 63.50p | Automatic Execution |
08:09:44 - 30-Dec-25 |
| Sell* | 50,000 | 63.5569p | Ordinary |
08:08:15 - 30-Dec-25 |
| Sell* | 25,000 | 63.383p | Ordinary |
08:07:49 - 30-Dec-25 |
| Sell* | 282 | 63.10p | Automatic Execution |
08:07:26 - 30-Dec-25 |
| Buy* | 30 | 64.20p | SI Trade |
08:06:11 - 30-Dec-25 |
| Buy* | 3 | 64.20p | SI Trade |
08:06:11 - 30-Dec-25 |
| Sell* | 6,000 | 63.317p | Ordinary |
08:05:33 - 30-Dec-25 |
| Buy* | 77 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 6 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Sell* | 19 | 62.70p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 12 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 6 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Sell* | 430 | 63.10p | Automatic Execution |
08:04:36 - 30-Dec-25 |
| Buy* | 3,800 | 63.10p | Automatic Execution |
08:04:36 - 30-Dec-25 |
| Buy* | 77 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 7 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 155 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 6 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 5 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 6 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 451 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 15 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 44 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 1 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 2 | 64.30p | SI Trade |
08:04:36 - 30-Dec-25 |
| Sell* | 3,174 | 62.85p | Ordinary |
08:04:15 - 30-Dec-25 |
| Sell* | 7,955 | 62.853p | Ordinary |
08:00:18 - 30-Dec-25 |
| Sell* | 1,005 | 62.995p | SI Trade Suspected SELL Trade |
16:47:09 - 29-Dec-25 |
| Sell* | 25,000 | 62.979p | Ordinary |
16:29:53 - 29-Dec-25 |
| Sell* | 25,000 | 62.98p | Ordinary |
16:29:50 - 29-Dec-25 |
| Sell* | 2,500 | 62.98p | Ordinary |
16:29:48 - 29-Dec-25 |
| Sell* | 8,931 | 62.901p | Negotiated Trade |
16:28:57 - 29-Dec-25 |
| Buy* | 131 | 63.10p | SI Trade |
16:28:04 - 29-Dec-25 |
| Sell* | 8,898 | 62.9356p | Ordinary |
16:27:42 - 29-Dec-25 |
| Sell* | 11 | 62.981p | Ordinary |
16:27:31 - 29-Dec-25 |
| Sell* | 13 | 62.90p | Automatic Execution |
16:26:40 - 29-Dec-25 |
| Buy* | 1,500 | 62.90p | Automatic Execution |
16:26:40 - 29-Dec-25 |
| Buy* | 106 | 62.90p | Automatic Execution |
16:26:40 - 29-Dec-25 |
| Sell* | 25,000 | 62.723p | Ordinary |
16:26:00 - 29-Dec-25 |
| Unknown* | 1,270 | 62.70p | OTC Trade |
16:25:54 - 29-Dec-25 |
| Sell* | 5,000 | 62.725p | Ordinary |
16:25:31 - 29-Dec-25 |