| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,338 | 74.40p | Uncrossing Trade |
12:35:18 - 31-Dec-25 |
| Buy* | 1,333 | 74.6288p | Ordinary |
12:22:42 - 31-Dec-25 |
| Buy* | 2,500 | 74.60p | Automatic Execution |
12:21:17 - 31-Dec-25 |
| Sell* | 1,793 | 74.533p | Ordinary |
12:17:28 - 31-Dec-25 |
| Buy* | 11,709 | 74.693p | SI Trade |
12:10:33 - 31-Dec-25 |
| Buy* | 3 | 74.80p | SI Trade |
12:07:05 - 31-Dec-25 |
| Sell* | 3,557 | 74.452p | Ordinary |
12:05:40 - 31-Dec-25 |
| Buy* | 4 | 74.80p | SI Trade |
11:59:47 - 31-Dec-25 |
| Buy* | 1 | 74.80p | SI Trade |
11:59:47 - 31-Dec-25 |
| Buy* | 36,391 | 74.562p | Suspected BUY Trade |
11:32:41 - 31-Dec-25 |
| Sell* | 16,962 | 74.426p | Ordinary |
11:23:04 - 31-Dec-25 |
| Buy* | 53 | 74.60p | SI Trade |
11:14:31 - 31-Dec-25 |
| Sell* | 1,000 | 74.494p | SI Trade |
11:13:20 - 31-Dec-25 |
| Sell* | 2,713 | 74.488p | SI Trade |
10:48:28 - 31-Dec-25 |
| Buy* | 1,000 | 74.529p | Ordinary |
10:38:38 - 31-Dec-25 |
| Buy* | 664 | 74.529p | Ordinary |
10:31:54 - 31-Dec-25 |
| Unknown* | 13,417 | 74.50p | SI Trade |
10:30:45 - 31-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
10:26:20 - 31-Dec-25 |
| Buy* | 91 | 74.47p | Ordinary |
10:21:39 - 31-Dec-25 |
| Buy* | 15,000 | 74.47p | Ordinary |
10:20:34 - 31-Dec-25 |
| Sell* | 1 | 74.30p | SI Trade |
10:20:12 - 31-Dec-25 |
| Buy* | 23,364 | 74.50p | Automatic Execution |
10:17:55 - 31-Dec-25 |
| Buy* | 141 | 74.50p | Automatic Execution |
10:17:55 - 31-Dec-25 |
| Buy* | 499 | 74.50p | Automatic Execution |
10:17:55 - 31-Dec-25 |
| Sell* | 63 | 74.384p | Negotiated Trade |
10:15:34 - 31-Dec-25 |
| Buy* | 6,500 | 74.7512p | Ordinary |
10:07:52 - 31-Dec-25 |
| Buy* | 4,006 | 74.7508p | Ordinary |
10:05:09 - 31-Dec-25 |
| Sell* | 7,491 | 74.377p | Ordinary |
10:03:08 - 31-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
09:54:14 - 31-Dec-25 |
| Buy* | 6 | 74.90p | SI Trade |
09:54:14 - 31-Dec-25 |
| Sell* | 20,000 | 74.27p | Ordinary |
09:53:27 - 31-Dec-25 |
| Buy* | 13,500 | 74.6515p | Ordinary |
09:52:00 - 31-Dec-25 |
| Buy* | 7,214 | 74.6512p | Ordinary |
09:50:40 - 31-Dec-25 |
| Sell* | 8,000 | 74.235p | Ordinary |
09:49:27 - 31-Dec-25 |
| Sell* | 2 | 74.20p | SI Trade |
09:00:15 - 31-Dec-25 |
| Buy* | 20 | 74.90p | SI Trade |
09:00:15 - 31-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
09:00:15 - 31-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
09:00:15 - 31-Dec-25 |
| Buy* | 6,688 | 74.6152p | Ordinary |
08:32:41 - 31-Dec-25 |
| Sell* | 4,550 | 74.1847p | Ordinary |
08:27:20 - 31-Dec-25 |
| Buy* | 10,000 | 74.616p | Ordinary |
08:20:17 - 31-Dec-25 |
| Buy* | 4 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 3 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 3,492 | 75.00p | Automatic Execution |
08:18:54 - 31-Dec-25 |
| Buy* | 4,508 | 74.90p | Automatic Execution |
08:18:54 - 31-Dec-25 |
| Buy* | 4 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 26 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 3 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 3 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 80 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 3 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 7 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 13 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 13 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 4 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Sell* | 2 | 74.20p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 16 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Buy* | 13 | 74.90p | SI Trade |
08:18:54 - 31-Dec-25 |
| Sell* | 6,884 | 74.2889p | Negotiated Trade |
08:02:07 - 31-Dec-25 |
| Sell* | 3,555 | 74.288p | Negotiated Trade |
08:00:30 - 31-Dec-25 |
| Buy* | 4 | 75.00p | Suspected BUY Trade |
08:00:26 - 31-Dec-25 |
| Buy* | 23,242 | 74.40p | Suspected BUY Trade |
16:35:14 - 30-Dec-25 |
| Buy* | 18 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 5 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 5 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 244 | 74.50p | SI Trade |
16:29:55 - 30-Dec-25 |
| Sell* | 1 | 74.10p | SI Trade |
16:29:50 - 30-Dec-25 |
| Buy* | 5 | 74.50p | SI Trade |
16:29:50 - 30-Dec-25 |
| Buy* | 12 | 74.50p | SI Trade |
16:29:50 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
16:29:50 - 30-Dec-25 |
| Buy* | 1,097 | 74.50p | SI Trade |
16:29:50 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
16:29:50 - 30-Dec-25 |
| Buy* | 80 | 74.50p | SI Trade |
16:29:50 - 30-Dec-25 |
| Sell* | 5,216 | 74.104p | Ordinary |
16:19:37 - 30-Dec-25 |
| Sell* | 13,456 | 74.2836p | Ordinary |
16:11:49 - 30-Dec-25 |
| Sell* | 20,000 | 74.12p | Ordinary |
16:04:55 - 30-Dec-25 |
| Unknown* | 5,000 | 74.30p | OTC Trade |
16:02:30 - 30-Dec-25 |
| Unknown* | 5,000 | 74.30p | SI Trade |
16:02:30 - 30-Dec-25 |
| Sell* | 13,455 | 74.2836p | Ordinary |
15:29:01 - 30-Dec-25 |
| Sell* | 6,000 | 74.2836p | Ordinary |
15:25:17 - 30-Dec-25 |
| Sell* | 2,540 | 74.154p | SI Trade |
15:23:34 - 30-Dec-25 |
| Buy* | 3 | 74.50p | SI Trade |
15:14:01 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
15:14:01 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
15:14:01 - 30-Dec-25 |
| Buy* | 580 | 74.50p | SI Trade |
15:14:01 - 30-Dec-25 |
| Buy* | 5 | 74.50p | SI Trade |
15:13:41 - 30-Dec-25 |
| Buy* | 5 | 74.50p | SI Trade |
15:13:41 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
15:13:41 - 30-Dec-25 |
| Buy* | 91 | 74.50p | SI Trade |
15:13:41 - 30-Dec-25 |
| Sell* | 20,000 | 74.025p | Ordinary |
15:05:04 - 30-Dec-25 |
| Sell* | 12,500 | 74.025p | Ordinary |
14:59:35 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 26 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 6 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 6 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
14:37:02 - 30-Dec-25 |
| Sell* | 32,500 | 74.0502p | Ordinary |
14:13:15 - 30-Dec-25 |
| Sell* | 25 | 74.046p | Negotiated Trade |
14:06:04 - 30-Dec-25 |
| Sell* | 6,500 | 74.2295p | Ordinary |
13:53:46 - 30-Dec-25 |
| Sell* | 6,731 | 74.2295p | Ordinary |
13:34:13 - 30-Dec-25 |
| Sell* | 1,347 | 74.2295p | Ordinary |
13:25:35 - 30-Dec-25 |
| Sell* | 1,347 | 74.2295p | Ordinary |
13:23:52 - 30-Dec-25 |
| Buy* | 4 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 25 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 50 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 6 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 150 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
13:09:19 - 30-Dec-25 |
| Sell* | 6,735 | 74.2295p | Ordinary |
12:48:36 - 30-Dec-25 |
| Sell* | 5,000 | 74.2295p | Ordinary |
12:33:17 - 30-Dec-25 |
| Sell* | 4,000 | 74.2295p | Ordinary |
12:28:50 - 30-Dec-25 |
| Sell* | 2,681 | 74.2295p | Ordinary |
12:18:22 - 30-Dec-25 |
| Buy* | 1 | 74.35p | Ordinary |
12:11:52 - 30-Dec-25 |
| Sell* | 20,000 | 74.2295p | Ordinary |
12:08:19 - 30-Dec-25 |
| Sell* | 1,759 | 74.2295p | Ordinary |
12:04:42 - 30-Dec-25 |
| Sell* | 18,600 | 74.0505p | Ordinary |
11:58:22 - 30-Dec-25 |
| Unknown* | 70 | 74.50p | Negotiated Trade OTC Trade |
11:48:44 - 30-Dec-25 |
| Buy* | 8 | 74.50p | SI Trade |
11:35:06 - 30-Dec-25 |
| Buy* | 26 | 74.50p | SI Trade |
11:35:06 - 30-Dec-25 |
| Unknown* | 32 | 74.50p | Negotiated Trade OTC Trade |
11:33:10 - 30-Dec-25 |
| Sell* | 6,730 | 74.2295p | Ordinary |
11:31:22 - 30-Dec-25 |
| Sell* | 1,398 | 74.2295p | Ordinary |
11:29:18 - 30-Dec-25 |
| Buy* | 3,573 | 74.322p | Ordinary |
11:27:11 - 30-Dec-25 |
| Buy* | 100 | 74.35p | Ordinary |
11:18:31 - 30-Dec-25 |
| Sell* | 40,414 | 74.23p | Ordinary |
11:16:51 - 30-Dec-25 |
| Buy* | 6 | 74.50p | SI Trade |
11:11:03 - 30-Dec-25 |
| Buy* | 805 | 74.50p | SI Trade |
11:11:03 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
11:11:03 - 30-Dec-25 |
| Buy* | 5 | 74.50p | SI Trade |
11:11:03 - 30-Dec-25 |
| Buy* | 14 | 74.50p | SI Trade |
11:11:03 - 30-Dec-25 |
| Buy* | 1 | 74.50p | SI Trade |
11:11:03 - 30-Dec-25 |
| Sell* | 5,625 | 74.1754p | Ordinary |
11:10:54 - 30-Dec-25 |
| Sell* | 6 | 74.176p | Ordinary |
11:04:10 - 30-Dec-25 |
| Sell* | 1,213 | 74.176p | Ordinary |
11:00:15 - 30-Dec-25 |
| Sell* | 6,700 | 74.1754p | Ordinary |
10:55:31 - 30-Dec-25 |
| Buy* | 5,100 | 74.287p | Ordinary |
10:54:45 - 30-Dec-25 |
| Sell* | 1,000 | 74.176p | Ordinary |
10:49:11 - 30-Dec-25 |
| Unknown* | 10,000 | 74.20p | OTC Trade |
10:45:07 - 30-Dec-25 |
| Unknown* | 10,000 | 74.20p | SI Trade |
10:45:07 - 30-Dec-25 |
| Sell* | 27,062 | 73.96p | Ordinary |
10:44:51 - 30-Dec-25 |
| Sell* | 1 | 74.176p | Ordinary |
10:37:41 - 30-Dec-25 |
| Sell* | 1,003 | 74.1533p | Ordinary |
10:26:34 - 30-Dec-25 |
| Buy* | 15 | 74.50p | SI Trade |
10:14:11 - 30-Dec-25 |
| Sell* | 16,328 | 74.154p | Negotiated Trade |
10:14:10 - 30-Dec-25 |
| Sell* | 25,000 | 73.96p | Ordinary |
10:08:02 - 30-Dec-25 |
| Sell* | 3,630 | 73.96p | Ordinary |
10:02:52 - 30-Dec-25 |
| Sell* | 244 | 73.90p | SI Trade |
09:41:42 - 30-Dec-25 |
| Buy* | 2 | 74.50p | SI Trade |
09:41:42 - 30-Dec-25 |
| Buy* | 8 | 74.50p | SI Trade |
09:41:42 - 30-Dec-25 |
| Buy* | 25 | 74.50p | SI Trade |
09:35:34 - 30-Dec-25 |
| Sell* | 32,010 | 74.177p | Negotiated Trade |
09:32:47 - 30-Dec-25 |
| Sell* | 46,146 | 73.9351p | Ordinary |
09:28:52 - 30-Dec-25 |
| Buy* | 2 | 74.60p | SI Trade |
09:19:05 - 30-Dec-25 |
| Buy* | 20 | 74.60p | SI Trade |
09:19:05 - 30-Dec-25 |
| Buy* | 7 | 74.60p | SI Trade |
09:19:05 - 30-Dec-25 |
| Sell* | 6,725 | 74.233p | Negotiated Trade |
09:15:34 - 30-Dec-25 |
| Sell* | 4,030 | 74.241p | Negotiated Trade |
09:04:13 - 30-Dec-25 |
| Buy* | 26 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 13 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 160 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 3 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 107 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 2 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 226 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 5 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 120 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 27 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 5 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 6 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 4 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Buy* | 1 | 74.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Sell* | 41 | 73.90p | SI Trade |
08:20:36 - 30-Dec-25 |
| Sell* | 2,000 | 74.40p | Automatic Execution |
08:20:35 - 30-Dec-25 |
| Buy* | 8 | 74.6095p | Ordinary |
08:00:26 - 30-Dec-25 |
| Buy* | 28,765 | 74.00p | Suspected BUY Trade |
16:35:01 - 29-Dec-25 |
| Buy* | 1 | 74.30p | SI Trade |
16:28:28 - 29-Dec-25 |
| Sell* | 104 | 73.90p | Automatic Execution |
16:24:55 - 29-Dec-25 |
| Buy* | 650 | 74.30p | Automatic Execution |
16:23:11 - 29-Dec-25 |
| Sell* | 9,736 | 74.3356p | Ordinary |
16:05:11 - 29-Dec-25 |