| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,309 | 69.00p | Suspected BUY Trade |
16:35:24 - 30-Dec-25 |
| Sell* | 647 | 68.162p | Negotiated Trade |
15:57:10 - 30-Dec-25 |
| Sell* | 2,898 | 68.081p | Negotiated Trade |
15:31:40 - 30-Dec-25 |
| Buy* | 5 | 68.50p | Automatic Execution |
15:11:31 - 30-Dec-25 |
| Buy* | 143 | 68.50p | Automatic Execution |
15:11:31 - 30-Dec-25 |
| Buy* | 513 | 68.50p | Automatic Execution |
15:11:19 - 30-Dec-25 |
| Buy* | 2,162 | 68.4385p | Ordinary |
14:44:01 - 30-Dec-25 |
| Buy* | 4 | 68.45p | Ordinary |
13:28:33 - 30-Dec-25 |
| Buy* | 10 | 68.50p | SI Trade |
12:08:42 - 30-Dec-25 |
| Sell* | 5,412 | 68.1278p | Ordinary |
11:13:38 - 30-Dec-25 |
| Unknown* | 19 | 68.00p | OTC Trade |
08:29:27 - 30-Dec-25 |
| Sell* | 19 | 68.00p | Ordinary |
08:29:27 - 30-Dec-25 |
| Sell* | 2 | 68.00p | SI Trade |
08:24:49 - 30-Dec-25 |
| Sell* | 1,678 | 68.128p | Ordinary |
08:23:09 - 30-Dec-25 |
| Sell* | 1,690 | 68.1275p | Ordinary |
08:15:10 - 30-Dec-25 |
| Buy* | 2,357 | 68.50p | Suspected BUY Trade |
16:35:20 - 29-Dec-25 |
| Buy* | 10,796 | 68.3795p | Ordinary |
16:21:17 - 29-Dec-25 |
| Buy* | 971 | 68.334p | SI Trade |
16:14:52 - 29-Dec-25 |
| Buy* | 36,013 | 68.38p | Suspected BUY Trade |
16:13:06 - 29-Dec-25 |
| Buy* | 12,846 | 68.38p | Ordinary |
16:09:30 - 29-Dec-25 |
| Buy* | 132 | 68.50p | SI Trade |
14:31:12 - 29-Dec-25 |
| Buy* | 674 | 68.50p | Automatic Execution |
14:31:12 - 29-Dec-25 |
| Sell* | 27,258 | 68.255p | Negotiated Trade |
14:29:52 - 29-Dec-25 |
| Sell* | 6,433 | 68.05p | Ordinary |
13:46:00 - 29-Dec-25 |
| Sell* | 20,479 | 68.255p | Negotiated Trade |
13:13:45 - 29-Dec-25 |
| Sell* | 172 | 68.255p | Ordinary |
12:46:18 - 29-Dec-25 |
| Sell* | 5,505 | 68.255p | Ordinary |
11:30:26 - 29-Dec-25 |
| Sell* | 1 | 68.00p | Automatic Execution |
10:58:27 - 29-Dec-25 |
| Buy* | 1 | 68.859p | Suspected BUY Trade |
10:55:43 - 29-Dec-25 |
| Sell* | 1,307 | 68.255p | Ordinary |
10:49:10 - 29-Dec-25 |
| Unknown* | 63,976 | 68.775p | Negotiated Trade |
09:54:27 - 29-Dec-25 |
| Sell* | 12 | 68.05p | Ordinary |
09:47:50 - 29-Dec-25 |
| Sell* | 10,392 | 68.2555p | Ordinary |
09:28:19 - 29-Dec-25 |
| Sell* | 26,879 | 68.255p | Negotiated Trade |
09:10:09 - 29-Dec-25 |
| Sell* | 3,693 | 68.256p | Ordinary |
08:53:45 - 29-Dec-25 |
| Sell* | 2,014 | 68.255p | Ordinary |
08:52:43 - 29-Dec-25 |
| Buy* | 1,815 | 69.00p | Suspected BUY Trade |
12:35:17 - 24-Dec-25 |
| Buy* | 559 | 69.00p | Automatic Execution |
12:29:56 - 24-Dec-25 |
| Sell* | 10,000 | 68.235p | Ordinary |
09:29:52 - 24-Dec-25 |
| Sell* | 5,581 | 68.22p | Ordinary |
08:55:02 - 24-Dec-25 |
| Buy* | 13,225 | 68.8155p | Ordinary |
08:28:39 - 24-Dec-25 |
| Buy* | 1,244 | 69.00p | Suspected BUY Trade |
16:35:24 - 23-Dec-25 |
| Buy* | 14 | 69.00p | Automatic Execution |
16:29:49 - 23-Dec-25 |
| Sell* | 1 | 68.00p | SI Trade |
16:00:00 - 23-Dec-25 |
| Sell* | 4,444 | 68.32p | Ordinary |
15:39:11 - 23-Dec-25 |
| Sell* | 1 | 68.295p | Ordinary |
15:26:06 - 23-Dec-25 |
| Sell* | 4,444 | 68.295p | Ordinary |
15:25:26 - 23-Dec-25 |
| Buy* | 1 | 68.839p | Suspected BUY Trade |
15:20:59 - 23-Dec-25 |
| Unknown* | 22,690 | 68.65p | Ordinary |
15:08:36 - 23-Dec-25 |
| Unknown* | 22,690 | 68.50p | Ordinary |
15:08:28 - 23-Dec-25 |
| Sell* | 11,387 | 68.295p | Ordinary |
15:00:49 - 23-Dec-25 |
| Buy* | 467 | 68.517p | Suspected BUY Trade |
14:46:02 - 23-Dec-25 |
| Buy* | 179 | 69.00p | Automatic Execution |
13:27:28 - 23-Dec-25 |
| Sell* | 10,604 | 68.296p | Ordinary |
13:04:05 - 23-Dec-25 |
| Unknown* | 29,730 | 68.30p | Ordinary |
12:48:02 - 23-Dec-25 |
| Unknown* | 30,700 | 68.50p | Ordinary |
12:20:02 - 23-Dec-25 |
| Buy* | 566 | 68.628p | Suspected BUY Trade |
10:53:40 - 23-Dec-25 |
| Buy* | 9,000 | 68.511p | Ordinary |
10:21:52 - 23-Dec-25 |
| Buy* | 565 | 68.512p | Suspected BUY Trade |
10:07:03 - 23-Dec-25 |
| Sell* | 1,171 | 68.295p | Ordinary |
09:52:53 - 23-Dec-25 |
| Sell* | 21,757 | 68.255p | Negotiated Trade |
09:06:34 - 23-Dec-25 |
| Buy* | 22 | 69.00p | SI Trade |
09:03:09 - 23-Dec-25 |
| Sell* | 19,387 | 68.00p | Automatic Execution |
09:03:08 - 23-Dec-25 |
| Buy* | 5 | 69.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Sell* | 7,907 | 68.00p | Uncrossing Trade |
16:35:22 - 22-Dec-25 |
| Sell* | 1 | 67.50p | Automatic Execution |
16:29:51 - 22-Dec-25 |
| Sell* | 4,147 | 67.5301p | Ordinary |
16:29:07 - 22-Dec-25 |
| Sell* | 6,518 | 67.5451p | Ordinary |
16:20:23 - 22-Dec-25 |
| Buy* | 510 | 69.00p | Automatic Execution |
16:16:06 - 22-Dec-25 |
| Buy* | 246 | 69.00p | Automatic Execution |
15:56:08 - 22-Dec-25 |
| Sell* | 4,442 | 67.5451p | Ordinary |
15:53:07 - 22-Dec-25 |
| Sell* | 4,653 | 67.6808p | Ordinary |
15:53:04 - 22-Dec-25 |
| Buy* | 1,081 | 68.5035p | Ordinary |
15:40:20 - 22-Dec-25 |
| Sell* | 3,110 | 67.68p | Ordinary |
15:28:28 - 22-Dec-25 |
| Sell* | 2,481 | 67.6815p | Ordinary |
15:24:35 - 22-Dec-25 |
| Sell* | 5,000 | 67.68p | Ordinary |
15:06:05 - 22-Dec-25 |
| Unknown* | 10,000 | 67.68p | Ordinary |
15:05:42 - 22-Dec-25 |
| Sell* | 19 | 67.50p | Automatic Execution |
15:05:35 - 22-Dec-25 |
| Unknown* | 10,000 | 67.68p | Ordinary |
15:05:24 - 22-Dec-25 |
| Sell* | 107 | 67.50p | Automatic Execution |
15:05:14 - 22-Dec-25 |
| Sell* | 20,000 | 68.00p | Automatic Execution |
15:05:04 - 22-Dec-25 |
| Unknown* | 10,000 | 68.12p | Ordinary |
15:04:43 - 22-Dec-25 |
| Unknown* | 10,000 | 68.12p | Ordinary |
15:04:21 - 22-Dec-25 |
| Unknown* | 10,000 | 68.12p | Ordinary |
15:03:59 - 22-Dec-25 |
| Unknown* | 10,000 | 68.12p | Ordinary |
15:03:38 - 22-Dec-25 |
| Unknown* | 16,074 | 69.00p | Ordinary |
14:42:51 - 22-Dec-25 |
| Unknown* | 16,074 | 69.00p | OTC Trade |
14:42:51 - 22-Dec-25 |
| Buy* | 1,000 | 68.67p | Ordinary |
13:45:21 - 22-Dec-25 |
| Sell* | 1 | 68.00p | SI Trade |
13:36:58 - 22-Dec-25 |
| Unknown* | 15,581 | 68.67p | Ordinary |
13:07:59 - 22-Dec-25 |
| Sell* | 6,027 | 68.10p | Ordinary |
11:33:09 - 22-Dec-25 |
| Buy* | 2,906 | 68.6735p | Ordinary |
11:17:45 - 22-Dec-25 |
| Sell* | 3,162 | 68.10p | Ordinary |
11:14:27 - 22-Dec-25 |
| Unknown* | 10,239 | 68.10p | Ordinary |
11:06:06 - 22-Dec-25 |
| Unknown* | 11,163 | 68.10p | Ordinary |
11:05:31 - 22-Dec-25 |
| Sell* | 1,592 | 68.1005p | Ordinary |
11:01:58 - 22-Dec-25 |
| Sell* | 2,059 | 68.10p | Ordinary |
11:00:18 - 22-Dec-25 |
| Buy* | 9 | 69.00p | SI Trade |
10:35:44 - 22-Dec-25 |
| Sell* | 1,153 | 68.00p | SI Trade |
10:35:44 - 22-Dec-25 |
| Buy* | 2 | 69.00p | SI Trade |
10:35:44 - 22-Dec-25 |
| Buy* | 53 | 69.00p | SI Trade |
10:35:44 - 22-Dec-25 |
| Sell* | 2,808 | 68.101p | Ordinary |
09:26:03 - 22-Dec-25 |
| Sell* | 2,212 | 68.10p | Ordinary |
09:22:29 - 22-Dec-25 |
| Buy* | 1 | 68.837p | Suspected BUY Trade |
09:17:43 - 22-Dec-25 |
| Unknown* | 469 | 68.50p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 2,032 | 68.674p | Suspected BUY Trade |
08:53:39 - 22-Dec-25 |
| Sell* | 15,170 | 68.0105p | Ordinary |
08:48:00 - 22-Dec-25 |
| Sell* | 3,190 | 68.011p | Ordinary |
08:24:46 - 22-Dec-25 |
| Unknown* | 28,300 | 68.775p | Ordinary |
08:00:11 - 22-Dec-25 |
| Buy* | 1,278 | 68.00p | Automatic Execution |
16:36:02 - 19-Dec-25 |
| Buy* | 319 | 68.00p | Automatic Execution |
16:36:02 - 19-Dec-25 |
| Buy* | 1,612 | 68.00p | Automatic Execution |
16:36:02 - 19-Dec-25 |
| Buy* | 4,251 | 68.00p | Automatic Execution |
16:36:02 - 19-Dec-25 |
| Buy* | 56,469 | 68.00p | Suspected BUY Trade |
16:35:23 - 19-Dec-25 |
| Buy* | 10,917 | 68.6965p | Ordinary |
16:24:12 - 19-Dec-25 |
| Buy* | 7 | 69.00p | SI Trade |
16:20:57 - 19-Dec-25 |
| Buy* | 7 | 69.00p | SI Trade |
16:20:57 - 19-Dec-25 |
| Sell* | 1 | 68.00p | SI Trade |
16:20:57 - 19-Dec-25 |
| Buy* | 2 | 69.00p | SI Trade |
16:20:57 - 19-Dec-25 |
| Buy* | 7 | 69.00p | SI Trade |
16:20:57 - 19-Dec-25 |
| Buy* | 116 | 69.00p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Buy* | 110 | 69.00p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Sell* | 4 | 68.00p | Automatic Execution |
16:17:24 - 19-Dec-25 |
| Sell* | 2,057 | 68.011p | Ordinary |
16:15:06 - 19-Dec-25 |
| Buy* | 1,580 | 68.697p | Suspected BUY Trade |
14:45:48 - 19-Dec-25 |
| Buy* | 6 | 68.721p | Suspected BUY Trade |
14:09:02 - 19-Dec-25 |
| Buy* | 174 | 68.721p | Suspected BUY Trade |
14:07:39 - 19-Dec-25 |
| Buy* | 1,465 | 68.651p | Ordinary |
13:37:16 - 19-Dec-25 |
| Buy* | 552 | 68.652p | Suspected BUY Trade |
13:27:37 - 19-Dec-25 |
| Buy* | 12,038 | 68.72p | Ordinary |
13:22:48 - 19-Dec-25 |
| Buy* | 1,493 | 68.721p | Suspected BUY Trade |
13:16:37 - 19-Dec-25 |
| Sell* | 9,641 | 68.01p | Ordinary |
13:15:10 - 19-Dec-25 |
| Sell* | 809 | 68.01p | Ordinary |
13:14:08 - 19-Dec-25 |
| Sell* | 5,013 | 68.01p | Ordinary |
12:27:10 - 19-Dec-25 |
| Sell* | 950 | 68.01p | Ordinary |
08:03:55 - 19-Dec-25 |
| Buy* | 1 | 68.775p | Ordinary |
08:01:23 - 19-Dec-25 |
| Sell* | 1,516 | 68.00p | Uncrossing Trade |
16:35:17 - 18-Dec-25 |
| Sell* | 10,000 | 68.005p | Ordinary |
16:25:31 - 18-Dec-25 |
| Sell* | 10,000 | 68.005p | Ordinary |
16:23:55 - 18-Dec-25 |
| Sell* | 644 | 68.00p | Automatic Execution |
16:20:44 - 18-Dec-25 |
| Buy* | 115 | 68.50p | Automatic Execution |
16:15:40 - 18-Dec-25 |
| Sell* | 357 | 68.00p | Automatic Execution |
16:04:30 - 18-Dec-25 |
| Buy* | 111 | 68.50p | Automatic Execution |
16:04:23 - 18-Dec-25 |
| Buy* | 109 | 68.50p | Automatic Execution |
16:04:23 - 18-Dec-25 |
| Sell* | 653 | 68.00p | Automatic Execution |
15:48:35 - 18-Dec-25 |
| Sell* | 1 | 67.50p | SI Trade |
15:08:00 - 18-Dec-25 |
| Buy* | 111 | 69.00p | Automatic Execution |
15:07:59 - 18-Dec-25 |
| Sell* | 447 | 67.515p | Ordinary |
14:58:16 - 18-Dec-25 |
| Sell* | 1,860 | 68.00p | Automatic Execution |
14:54:08 - 18-Dec-25 |
| Sell* | 663 | 68.00p | Automatic Execution |
14:26:07 - 18-Dec-25 |
| Sell* | 125 | 68.00p | SI Trade |
14:11:05 - 18-Dec-25 |
| Buy* | 50,000 | 68.00p | Automatic Execution |
14:11:05 - 18-Dec-25 |
| Buy* | 57,477 | 68.00p | Automatic Execution |
14:11:05 - 18-Dec-25 |
| Unknown* | 150,000 | 67.995p | Negotiated Trade |
14:10:10 - 18-Dec-25 |
| Sell* | 2,525 | 67.505p | Ordinary |
10:50:55 - 18-Dec-25 |
| Buy* | 111 | 68.00p | Automatic Execution |
10:42:38 - 18-Dec-25 |
| Buy* | 84 | 68.00p | Automatic Execution |
10:42:38 - 18-Dec-25 |
| Buy* | 1 | 67.932p | Suspected BUY Trade |
08:20:21 - 18-Dec-25 |
| Buy* | 58,578 | 67.50p | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Buy* | 41,424 | 67.50p | Automatic Execution |
16:28:43 - 17-Dec-25 |
| Buy* | 43,908 | 67.50p | Automatic Execution |
16:27:12 - 17-Dec-25 |
| Sell* | 1 | 67.50p | Automatic Execution |
16:26:27 - 17-Dec-25 |
| Sell* | 4,667 | 67.50p | Automatic Execution |
16:26:27 - 17-Dec-25 |
| Buy* | 45,333 | 67.50p | Automatic Execution |
16:25:39 - 17-Dec-25 |
| Sell* | 49,675 | 67.50p | Automatic Execution |
16:24:45 - 17-Dec-25 |
| Buy* | 325 | 67.50p | Automatic Execution |
16:23:39 - 17-Dec-25 |
| Buy* | 49,675 | 67.50p | Automatic Execution |
16:23:18 - 17-Dec-25 |
| Buy* | 325 | 67.50p | Automatic Execution |
16:23:18 - 17-Dec-25 |
| Buy* | 50,000 | 67.50p | Automatic Execution |
16:22:57 - 17-Dec-25 |
| Sell* | 6,092 | 67.00p | Automatic Execution |
16:22:35 - 17-Dec-25 |
| Sell* | 1 | 67.00p | Automatic Execution |
16:22:35 - 17-Dec-25 |
| Sell* | 130 | 67.00p | Automatic Execution |
16:22:35 - 17-Dec-25 |
| Sell* | 10,005 | 67.00p | Automatic Execution |
16:18:50 - 17-Dec-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
16:18:50 - 17-Dec-25 |
| Sell* | 10,000 | 67.00p | Automatic Execution |
16:18:50 - 17-Dec-25 |
| Sell* | 50,000 | 67.00p | Automatic Execution |
16:18:50 - 17-Dec-25 |
| Buy* | 1 | 68.00p | SI Trade |
16:08:19 - 17-Dec-25 |
| Sell* | 5 | 67.30p | Ordinary |
16:06:45 - 17-Dec-25 |
| Buy* | 280 | 68.00p | Automatic Execution |
15:59:47 - 17-Dec-25 |
| Buy* | 1 | 68.00p | SI Trade |
15:58:43 - 17-Dec-25 |
| Buy* | 1 | 68.00p | SI Trade |
15:37:50 - 17-Dec-25 |
| Buy* | 110 | 68.00p | Automatic Execution |
14:22:07 - 17-Dec-25 |
| Sell* | 296 | 67.50p | Automatic Execution |
14:11:07 - 17-Dec-25 |
| Buy* | 569 | 68.00p | Automatic Execution |
14:11:07 - 17-Dec-25 |
| Buy* | 144 | 68.00p | Automatic Execution |
13:38:54 - 17-Dec-25 |
| Unknown* | 67,540 | 67.79p | Negotiated Trade |
11:09:46 - 17-Dec-25 |
| Sell* | 3 | 67.25p | Ordinary |
10:50:24 - 17-Dec-25 |
| Buy* | 1 | 67.73p | Ordinary |
10:45:32 - 17-Dec-25 |
| Buy* | 2,437 | 67.736p | SI Trade |
09:40:39 - 17-Dec-25 |
| Buy* | 110 | 68.00p | Automatic Execution |
09:08:55 - 17-Dec-25 |
| Buy* | 4 | 68.00p | SI Trade |
08:22:05 - 17-Dec-25 |
| Buy* | 2 | 68.00p | SI Trade |
08:22:05 - 17-Dec-25 |
| Sell* | 33,793 | 67.50p | Automatic Execution |
08:22:05 - 17-Dec-25 |
| Unknown* | 30,000 | 67.50p | Ordinary |
08:21:53 - 17-Dec-25 |
| Sell* | 90 | 67.50p | SI Trade |
08:13:58 - 17-Dec-25 |
| Sell* | 1 | 67.50p | SI Trade |
08:13:58 - 17-Dec-25 |
| Buy* | 144 | 68.00p | Automatic Execution |
08:13:58 - 17-Dec-25 |
| Sell* | 15,791 | 67.50p | Automatic Execution |
08:03:36 - 17-Dec-25 |
| Unknown* | 9,889 | 67.5001p | Ordinary |
08:03:08 - 17-Dec-25 |
| Sell* | 810 | 67.50p | Uncrossing Trade |
16:35:13 - 16-Dec-25 |