| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 65.40p | Ordinary |
16:22:51 - 06-Jan-26 |
| Buy* | 7,636 | 65.40p | Ordinary |
16:14:01 - 06-Jan-26 |
| Sell* | 4,250 | 63.777p | Ordinary |
16:12:35 - 06-Jan-26 |
| Buy* | 12,232 | 65.40p | Ordinary |
16:03:52 - 06-Jan-26 |
| Sell* | 28,548 | 63.777p | Ordinary |
16:03:17 - 06-Jan-26 |
| Buy* | 12,232 | 65.40p | Ordinary |
16:02:45 - 06-Jan-26 |
| Buy* | 12,228 | 65.389p | Ordinary |
15:57:48 - 06-Jan-26 |
| Sell* | 5,000 | 63.666p | Ordinary |
15:52:37 - 06-Jan-26 |
| Buy* | 1,000 | 65.40p | Ordinary |
15:51:15 - 06-Jan-26 |
| Buy* | 250 | 65.10p | Ordinary |
15:47:55 - 06-Jan-26 |
| Buy* | 2,488 | 65.10p | Ordinary |
15:47:42 - 06-Jan-26 |
| Buy* | 9,000 | 65.10p | Ordinary |
15:31:36 - 06-Jan-26 |
| Buy* | 3,000 | 65.10p | Ordinary |
15:16:37 - 06-Jan-26 |
| Sell* | 1,000 | 63.555p | Ordinary |
15:13:04 - 06-Jan-26 |
| Buy* | 5,000 | 64.74p | Ordinary |
15:13:01 - 06-Jan-26 |
| Sell* | 69,910 | 63.755p | Ordinary |
15:00:55 - 06-Jan-26 |
| Sell* | 2,936 | 63.755p | Ordinary |
14:55:52 - 06-Jan-26 |
| Sell* | 3,091 | 64.38p | Ordinary |
13:29:13 - 06-Jan-26 |
| Buy* | 26,643 | 64.75p | Ordinary |
13:04:27 - 06-Jan-26 |
| Sell* | 12,000 | 64.399p | Ordinary |
12:26:41 - 06-Jan-26 |
| Sell* | 40,000 | 64.41p | Ordinary |
11:32:56 - 06-Jan-26 |
| Sell* | 7,373 | 64.349p | Ordinary |
10:53:18 - 06-Jan-26 |
| Sell* | 11,791 | 63.355p | Ordinary |
10:47:19 - 06-Jan-26 |
| Buy* | 2,662 | 65.00p | Ordinary |
10:30:06 - 06-Jan-26 |
| Sell* | 4,659 | 64.39p | Ordinary |
10:21:13 - 06-Jan-26 |
| Sell* | 62,836 | 64.44p | Ordinary |
10:03:13 - 06-Jan-26 |
| Sell* | 250 | 64.41p | Ordinary |
09:58:39 - 06-Jan-26 |
| Sell* | 1,552 | 64.41p | Ordinary |
09:55:48 - 06-Jan-26 |
| Sell* | 20,692 | 63.03p | Ordinary |
09:52:09 - 06-Jan-26 |
| Sell* | 13,822 | 63.18p | Ordinary |
09:51:46 - 06-Jan-26 |
| Sell* | 1,250 | 64.49p | Ordinary |
09:37:42 - 06-Jan-26 |
| Sell* | 10,838 | 64.4997p | Ordinary |
09:16:35 - 06-Jan-26 |
| Unknown* | 6,976 | 64.50p | Ordinary |
08:44:21 - 06-Jan-26 |
| Sell* | 17,814 | 63.05p | Ordinary |
08:42:04 - 06-Jan-26 |
| Sell* | 20,000 | 63.41p | Ordinary |
08:39:54 - 06-Jan-26 |
| Sell* | 7,545 | 63.41p | Ordinary |
08:37:27 - 06-Jan-26 |
| Sell* | 34,580 | 63.40p | Ordinary |
08:32:46 - 06-Jan-26 |
| Buy* | 4,904 | 64.80p | Ordinary |
08:28:15 - 06-Jan-26 |
| Buy* | 4,527 | 64.80p | Ordinary |
08:27:17 - 06-Jan-26 |
| Buy* | 7,487 | 64.80p | Ordinary |
08:26:34 - 06-Jan-26 |
| Buy* | 4,435 | 64.80p | Ordinary |
08:26:30 - 06-Jan-26 |
| Sell* | 7,487 | 63.325p | Ordinary |
08:26:04 - 06-Jan-26 |
| Sell* | 1,102 | 63.91p | Ordinary |
08:20:18 - 06-Jan-26 |
| Sell* | 16,517 | 64.0004p | Ordinary |
08:15:47 - 06-Jan-26 |
| Sell* | 2,500 | 64.0002p | Ordinary |
08:14:07 - 06-Jan-26 |
| Buy* | 7,710 | 64.85p | Ordinary |
08:05:44 - 06-Jan-26 |
| Buy* | 7,710 | 64.85p | Ordinary |
08:05:44 - 06-Jan-26 |
| Buy* | 5,000 | 63.875p | Ordinary |
08:01:51 - 06-Jan-26 |
| Unknown* | 10,000 | 63.50p | OTC Trade |
17:07:34 - 05-Jan-26 |
| Buy* | 5,000 | 63.875p | Ordinary |
15:32:19 - 05-Jan-26 |
| Buy* | 3,913 | 63.875p | Ordinary |
15:30:37 - 05-Jan-26 |
| Buy* | 3,913 | 63.875p | Ordinary |
15:30:09 - 05-Jan-26 |
| Sell* | 10,000 | 62.055p | Ordinary |
15:01:37 - 05-Jan-26 |
| Sell* | 50,000 | 62.00p | Ordinary |
14:43:01 - 05-Jan-26 |
| Sell* | 663 | 62.4902p | Ordinary |
14:42:27 - 05-Jan-26 |
| Sell* | 1,000 | 62.48p | Ordinary |
13:54:32 - 05-Jan-26 |
| Sell* | 4,000 | 62.48p | Ordinary |
13:43:12 - 05-Jan-26 |
| Buy* | 303 | 64.48p | Ordinary |
13:34:10 - 05-Jan-26 |
| Buy* | 1,000 | 64.00p | Ordinary |
13:04:42 - 05-Jan-26 |
| Sell* | 20,250 | 63.05p | Ordinary |
12:39:41 - 05-Jan-26 |
| Buy* | 765 | 64.575p | Ordinary |
11:57:16 - 05-Jan-26 |
| Buy* | 1,554 | 64.00p | Ordinary |
11:53:31 - 05-Jan-26 |
| Sell* | 10,496 | 63.08p | Ordinary |
11:41:44 - 05-Jan-26 |
| Buy* | 5,000 | 64.055p | Ordinary |
11:40:50 - 05-Jan-26 |
| Buy* | 6,195 | 64.50p | Ordinary |
11:29:08 - 05-Jan-26 |
| Sell* | 1,283 | 63.3157p | Ordinary |
11:18:32 - 05-Jan-26 |
| Buy* | 6,194 | 64.575p | Ordinary |
11:12:30 - 05-Jan-26 |
| Sell* | 900 | 63.055p | Ordinary |
10:57:15 - 05-Jan-26 |
| Buy* | 2,300 | 64.37p | Ordinary |
10:50:55 - 05-Jan-26 |
| Buy* | 1,708 | 64.38p | Ordinary |
10:43:33 - 05-Jan-26 |
| Sell* | 17,178 | 63.3157p | Ordinary |
10:38:19 - 05-Jan-26 |
| Sell* | 4,563 | 63.3157p | Ordinary |
10:28:54 - 05-Jan-26 |
| Buy* | 15,518 | 64.439p | Ordinary |
10:27:15 - 05-Jan-26 |
| Buy* | 7,759 | 64.439p | Ordinary |
10:17:00 - 05-Jan-26 |
| Sell* | 3,912 | 63.3157p | Ordinary |
10:16:24 - 05-Jan-26 |
| Buy* | 46,554 | 64.44p | Ordinary |
10:07:06 - 05-Jan-26 |
| Buy* | 3,903 | 64.05p | Ordinary |
09:57:36 - 05-Jan-26 |
| Buy* | 17,150 | 64.10p | Ordinary |
09:54:56 - 05-Jan-26 |
| Buy* | 14,352 | 64.10p | Ordinary |
09:34:02 - 05-Jan-26 |
| Sell* | 1,918 | 63.009p | Ordinary |
09:21:00 - 05-Jan-26 |
| Buy* | 1,500 | 64.175p | Ordinary |
09:19:58 - 05-Jan-26 |
| Buy* | 871 | 64.175p | Ordinary |
09:16:41 - 05-Jan-26 |
| Sell* | 5,441 | 63.00p | Ordinary |
08:59:11 - 05-Jan-26 |
| Unknown* | 5,441 | 63.00p | Ordinary |
08:59:11 - 05-Jan-26 |
| Unknown* | -5,441 | 63.00p | Ordinary Correction |
08:59:11 - 05-Jan-26 |
| Sell* | 2,000 | 63.03p | Ordinary |
08:58:05 - 05-Jan-26 |
| Sell* | 19,854 | 63.00p | Ordinary |
08:44:21 - 05-Jan-26 |
| Sell* | 17,761 | 63.00p | Ordinary |
08:44:16 - 05-Jan-26 |
| Sell* | 13,461 | 63.40p | Ordinary |
08:43:56 - 05-Jan-26 |
| Sell* | 600 | 63.436p | Ordinary |
08:43:04 - 05-Jan-26 |
| Sell* | 13,291 | 64.00p | Ordinary |
08:40:48 - 05-Jan-26 |
| Sell* | 15,635 | 64.00p | Ordinary |
08:40:09 - 05-Jan-26 |
| Sell* | 7,000 | 64.027p | Ordinary |
08:39:22 - 05-Jan-26 |
| Sell* | 15,546 | 64.366p | Ordinary |
08:38:27 - 05-Jan-26 |
| Sell* | 23,322 | 64.35p | Ordinary |
08:37:30 - 05-Jan-26 |
| Sell* | 2,505 | 64.3052p | Ordinary |
08:35:14 - 05-Jan-26 |
| Sell* | 11,944 | 64.30p | Ordinary |
08:21:54 - 05-Jan-26 |
| Buy* | 2,500 | 65.88p | Ordinary |
08:18:23 - 05-Jan-26 |
| Buy* | 5,000 | 65.88p | Ordinary |
08:17:59 - 05-Jan-26 |
| Sell* | 5,000 | 64.00p | Ordinary |
08:14:26 - 05-Jan-26 |
| Buy* | 5,000 | 65.95p | Ordinary |
08:10:53 - 05-Jan-26 |
| Buy* | 7,578 | 65.875p | Ordinary |
08:10:25 - 05-Jan-26 |
| Sell* | 1,612 | 63.70p | Ordinary |
08:08:41 - 05-Jan-26 |
| Sell* | 31,457 | 63.60p | Ordinary |
08:08:40 - 05-Jan-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
08:08:38 - 05-Jan-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
08:08:31 - 05-Jan-26 |
| Sell* | 95,000 | 63.00p | Ordinary |
08:08:14 - 05-Jan-26 |
| Buy* | 12,320 | 64.90p | Ordinary |
08:04:55 - 05-Jan-26 |
| Unknown* | 2,813 | 63.50p | Ordinary |
08:04:54 - 05-Jan-26 |
| Unknown* | 3,000 | 63.50p | Ordinary |
08:04:54 - 05-Jan-26 |
| Unknown* | 10,000 | 63.00p | Ordinary |
08:04:47 - 05-Jan-26 |
| Unknown* | 10,000 | 63.00p | Ordinary |
08:04:41 - 05-Jan-26 |
| Buy* | 4,000 | 63.95p | Ordinary |
08:04:39 - 05-Jan-26 |
| Buy* | 5,000 | 63.95p | Ordinary |
08:04:30 - 05-Jan-26 |
| Buy* | 5,000 | 62.97p | Ordinary |
08:03:36 - 05-Jan-26 |
| Buy* | 10,000 | 62.97p | Ordinary |
08:02:56 - 05-Jan-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
08:02:48 - 05-Jan-26 |
| Buy* | 50,000 | 62.00p | Ordinary |
08:02:22 - 05-Jan-26 |
| Unknown* | 50,000 | 62.00p | Ordinary |
08:02:22 - 05-Jan-26 |
| Unknown* | -50,000 | 62.00p | Ordinary Correction |
08:02:22 - 05-Jan-26 |
| Buy* | 2,600 | 61.99p | Ordinary |
08:00:41 - 05-Jan-26 |
| Sell* | 3,000 | 61.00p | Uncrossing Trade |
16:35:24 - 02-Jan-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
16:29:57 - 02-Jan-26 |
| Buy* | 2,000 | 61.99p | Ordinary |
16:26:18 - 02-Jan-26 |
| Sell* | 20,761 | 61.45p | Ordinary |
16:26:10 - 02-Jan-26 |
| Buy* | 50,000 | 61.75p | Ordinary |
16:25:54 - 02-Jan-26 |
| Unknown* | 3,920 | 61.50p | Ordinary |
16:25:38 - 02-Jan-26 |
| Buy* | 30,000 | 62.00p | Ordinary |
16:25:22 - 02-Jan-26 |
| Buy* | 5,000 | 61.98p | Ordinary |
16:23:38 - 02-Jan-26 |
| Buy* | 10,000 | 61.75p | Ordinary |
16:18:32 - 02-Jan-26 |
| Sell* | 3,000 | 60.075p | Ordinary |
16:18:27 - 02-Jan-26 |
| Sell* | 500 | 60.075p | Ordinary |
16:18:27 - 02-Jan-26 |
| Sell* | 5,000 | 60.075p | Ordinary |
16:18:27 - 02-Jan-26 |
| Buy* | 1,650 | 61.75p | Ordinary |
16:07:02 - 02-Jan-26 |
| Buy* | 15,000 | 62.00p | Ordinary |
16:03:46 - 02-Jan-26 |
| Buy* | 25,000 | 61.50p | Ordinary |
16:00:56 - 02-Jan-26 |
| Buy* | 8,094 | 61.70p | Ordinary |
15:59:16 - 02-Jan-26 |
| Buy* | 20,000 | 61.50p | Ordinary |
15:51:17 - 02-Jan-26 |
| Buy* | 16,200 | 61.70p | Ordinary |
15:49:19 - 02-Jan-26 |
| Buy* | 4,213 | 61.70p | Ordinary |
15:39:09 - 02-Jan-26 |
| Buy* | 7,298 | 61.60p | Ordinary |
15:20:10 - 02-Jan-26 |
| Buy* | 2,428 | 61.60p | Ordinary |
15:17:16 - 02-Jan-26 |
| Buy* | 1,000 | 61.60p | Ordinary |
14:54:41 - 02-Jan-26 |
| Buy* | 5,000 | 61.60p | Ordinary |
14:54:27 - 02-Jan-26 |
| Buy* | 10,000 | 61.25p | Ordinary |
14:51:48 - 02-Jan-26 |
| Buy* | 25,000 | 61.25p | Ordinary |
14:33:54 - 02-Jan-26 |
| Sell* | 5,158 | 58.40p | Ordinary |
14:23:24 - 02-Jan-26 |
| Buy* | 1,000 | 61.367p | Ordinary |
14:17:43 - 02-Jan-26 |
| Sell* | 10,000 | 58.50p | Ordinary |
14:16:42 - 02-Jan-26 |
| Sell* | 1,694 | 58.50p | Ordinary |
13:33:41 - 02-Jan-26 |
| Sell* | 12,557 | 58.55p | Ordinary |
12:25:23 - 02-Jan-26 |
| Sell* | 4,900 | 58.55p | Ordinary |
11:52:45 - 02-Jan-26 |
| Buy* | 10,000 | 61.40p | Ordinary |
11:37:52 - 02-Jan-26 |
| Buy* | 306 | 61.445p | Ordinary |
11:24:03 - 02-Jan-26 |
| Sell* | 1,946 | 58.50p | Ordinary |
11:12:34 - 02-Jan-26 |
| Buy* | 402 | 61.445p | Ordinary |
09:57:46 - 02-Jan-26 |
| Sell* | 17,854 | 58.70p | Ordinary |
08:48:18 - 02-Jan-26 |
| Buy* | 810 | 61.70p | Ordinary |
08:33:07 - 02-Jan-26 |
| Buy* | 1,628 | 61.445p | Ordinary |
08:22:34 - 02-Jan-26 |
| Sell* | 73 | 58.00p | Ordinary |
08:07:17 - 02-Jan-26 |
| Buy* | 807 | 61.445p | Ordinary |
08:00:23 - 02-Jan-26 |
| Buy* | 10,000 | 60.50p | Ordinary |
08:00:13 - 02-Jan-26 |
| Buy* | 10,000 | 60.50p | Ordinary |
08:00:13 - 02-Jan-26 |
| Sell* | 2,100 | 58.70p | Ordinary |
12:10:22 - 31-Dec-25 |
| Buy* | 5,785 | 60.50p | Ordinary |
11:53:59 - 31-Dec-25 |
| Buy* | 3,299 | 60.50p | Ordinary |
11:34:45 - 31-Dec-25 |
| Sell* | 29,645 | 58.55p | Ordinary |
11:24:34 - 31-Dec-25 |
| Sell* | 15,840 | 58.55p | Ordinary |
10:37:02 - 31-Dec-25 |
| Sell* | 4,000 | 58.125p | Ordinary |
10:35:04 - 31-Dec-25 |
| Buy* | 50,000 | 60.56p | Ordinary |
10:14:03 - 31-Dec-25 |
| Sell* | 3,000 | 58.125p | Ordinary |
09:56:32 - 31-Dec-25 |
| Buy* | 5,000 | 61.50p | Ordinary |
08:54:15 - 31-Dec-25 |
| Buy* | 4,000 | 60.56p | Ordinary |
08:42:35 - 31-Dec-25 |
| Sell* | 10,000 | 58.02p | Ordinary |
08:28:08 - 31-Dec-25 |
| Buy* | 6,301 | 61.70p | Ordinary |
08:03:21 - 31-Dec-25 |
| Buy* | 4,924 | 60.68p | Ordinary |
15:52:50 - 30-Dec-25 |
| Sell* | 10,000 | 59.125p | Ordinary |
14:48:53 - 30-Dec-25 |
| Sell* | 27,790 | 59.00p | Ordinary |
14:47:46 - 30-Dec-25 |
| Sell* | 31,376 | 60.00p | Ordinary |
14:46:15 - 30-Dec-25 |
| Sell* | 16,677 | 60.00p | Ordinary |
14:41:25 - 30-Dec-25 |
| Sell* | 10,000 | 60.562p | Ordinary |
14:37:23 - 30-Dec-25 |
| Sell* | 10,000 | 60.60p | Ordinary |
14:37:03 - 30-Dec-25 |
| Sell* | 5,000 | 60.60p | Ordinary |
14:36:30 - 30-Dec-25 |
| Sell* | 16,518 | 60.578p | Ordinary |
14:34:43 - 30-Dec-25 |
| Sell* | 10,000 | 60.578p | Ordinary |
14:24:39 - 30-Dec-25 |
| Sell* | 750 | 60.56p | Ordinary |
14:17:51 - 30-Dec-25 |
| Buy* | 3,179 | 62.75p | Ordinary |
14:11:39 - 30-Dec-25 |
| Sell* | 5,000 | 60.515p | Ordinary |
13:55:59 - 30-Dec-25 |
| Buy* | 15,000 | 61.97p | Ordinary |
13:48:41 - 30-Dec-25 |
| Buy* | 25,000 | 62.00p | Ordinary |
13:47:01 - 30-Dec-25 |
| Sell* | 40,000 | 60.165p | Ordinary |
13:45:57 - 30-Dec-25 |
| Sell* | 2,826 | 60.16p | Ordinary |
13:40:23 - 30-Dec-25 |
| Sell* | 1,904 | 60.155p | Ordinary |
13:31:07 - 30-Dec-25 |
| Buy* | 8,548 | 61.97p | Ordinary |
13:26:56 - 30-Dec-25 |
| Sell* | 3,000 | 60.00p | Ordinary |
13:00:36 - 30-Dec-25 |
| Sell* | 6,000 | 60.44p | Ordinary |
12:57:27 - 30-Dec-25 |
| Sell* | 146 | 60.00p | Ordinary |
12:31:00 - 30-Dec-25 |
| Buy* | 5,000 | 61.20p | Ordinary |
12:01:48 - 30-Dec-25 |
| Buy* | 1,650 | 61.178p | Ordinary |
11:48:35 - 30-Dec-25 |
| Buy* | 5,000 | 60.90p | Ordinary |
11:44:37 - 30-Dec-25 |