| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 79.20p | Automatic Execution |
12:28:01 - 31-Dec-25 |
| Sell* | 3 | 77.80p | SI Trade |
12:28:01 - 31-Dec-25 |
| Buy* | 5,200 | 78.9022p | Ordinary |
11:38:42 - 31-Dec-25 |
| Buy* | 25,000 | 79.00p | Ordinary |
11:31:32 - 31-Dec-25 |
| Buy* | 6,470 | 78.9022p | Ordinary |
11:31:14 - 31-Dec-25 |
| Buy* | 9,000 | 78.9022p | Ordinary |
11:21:50 - 31-Dec-25 |
| Buy* | 2,000 | 80.00p | Automatic Execution |
10:10:43 - 31-Dec-25 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
10:10:43 - 31-Dec-25 |
| Sell* | 641 | 77.90p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 11 | 80.00p | SI Trade |
10:10:43 - 31-Dec-25 |
| Sell* | 513 | 77.90p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 14 | 80.00p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 2 | 80.00p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
10:10:43 - 31-Dec-25 |
| Buy* | 3,800 | 78.9521p | Ordinary |
10:06:08 - 31-Dec-25 |
| Buy* | 12,215 | 78.9521p | Ordinary |
09:26:07 - 31-Dec-25 |
| Buy* | 3,739 | 79.50p | Ordinary |
09:05:35 - 31-Dec-25 |
| Sell* | 6,344 | 78.2308p | Ordinary |
09:04:12 - 31-Dec-25 |
| Buy* | 325 | 79.5399p | Ordinary |
08:33:10 - 31-Dec-25 |
| Unknown* | 4,520 | 78.85p | Ordinary |
08:09:50 - 31-Dec-25 |
| Unknown* | 8,899 | 78.85p | Ordinary |
08:09:27 - 31-Dec-25 |
| Sell* | 5,465 | 78.80p | Automatic Execution |
16:38:09 - 30-Dec-25 |
| Sell* | 958 | 78.80p | Uncrossing Trade |
16:35:26 - 30-Dec-25 |
| Sell* | 2 | 78.80p | SI Trade |
16:29:00 - 30-Dec-25 |
| Buy* | 1,078 | 80.00p | SI Trade |
16:29:00 - 30-Dec-25 |
| Buy* | 200 | 80.00p | SI Trade |
16:19:46 - 30-Dec-25 |
| Sell* | 2,534 | 78.9231p | Ordinary |
16:16:09 - 30-Dec-25 |
| Buy* | 9 | 80.00p | SI Trade |
15:38:54 - 30-Dec-25 |
| Sell* | 2,536 | 78.8462p | Ordinary |
15:25:28 - 30-Dec-25 |
| Unknown* | 96 | 79.25p | Ordinary |
15:10:50 - 30-Dec-25 |
| Sell* | 1,461 | 78.512p | Ordinary |
15:10:49 - 30-Dec-25 |
| Sell* | 111 | 78.50p | SI Trade |
15:00:00 - 30-Dec-25 |
| Buy* | 50 | 80.00p | SI Trade |
15:00:00 - 30-Dec-25 |
| Buy* | 7 | 80.00p | SI Trade |
15:00:00 - 30-Dec-25 |
| Sell* | 62 | 78.50p | SI Trade |
15:00:00 - 30-Dec-25 |
| Sell* | 1,532 | 78.522p | Ordinary |
14:46:01 - 30-Dec-25 |
| Sell* | 375 | 78.7538p | Ordinary |
14:38:42 - 30-Dec-25 |
| Unknown* | 4,600 | 79.05p | Ordinary |
14:32:43 - 30-Dec-25 |
| Unknown* | 8,040 | 79.05p | Ordinary |
13:26:10 - 30-Dec-25 |
| Unknown* | 100,000 | 78.80p | Ordinary |
13:17:52 - 30-Dec-25 |
| Unknown* | 100,000 | 78.80p | Ordinary |
13:17:22 - 30-Dec-25 |
| Unknown* | 1,271 | 79.05p | Ordinary |
12:22:53 - 30-Dec-25 |
| Unknown* | 100,000 | 78.70p | Ordinary |
12:21:17 - 30-Dec-25 |
| Sell* | 1,252 | 78.51p | Ordinary |
12:17:29 - 30-Dec-25 |
| Sell* | 7,589 | 78.51p | Ordinary |
12:06:59 - 30-Dec-25 |
| Sell* | 2 | 78.50p | SI Trade |
11:16:46 - 30-Dec-25 |
| Buy* | 2,382 | 79.60p | Automatic Execution |
11:11:08 - 30-Dec-25 |
| Sell* | 4,250 | 78.595p | Ordinary |
10:57:00 - 30-Dec-25 |
| Sell* | 2,544 | 78.014p | Ordinary |
08:08:47 - 30-Dec-25 |
| Sell* | 1 | 78.00p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 12 | 79.60p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 3 | 79.60p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 103 | 79.60p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 1 | 79.60p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 6 | 79.60p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 2 | 79.60p | SI Trade |
08:07:48 - 30-Dec-25 |
| Buy* | 5,000 | 78.70p | Ordinary |
16:35:39 - 29-Dec-25 |
| Buy* | 538 | 78.70p | Automatic Execution |
16:35:18 - 29-Dec-25 |
| Buy* | 895 | 78.70p | Automatic Execution |
16:35:18 - 29-Dec-25 |
| Buy* | 5,000 | 78.70p | Suspected BUY Trade |
16:35:13 - 29-Dec-25 |
| Sell* | 1,342 | 78.497p | Ordinary |
16:21:44 - 29-Dec-25 |
| Sell* | 1 | 78.00p | Ordinary |
15:55:13 - 29-Dec-25 |
| Sell* | 1,547 | 78.497p | Ordinary |
15:38:27 - 29-Dec-25 |
| Unknown* | 20,900 | 78.70p | Ordinary |
15:15:14 - 29-Dec-25 |
| Sell* | 76 | 78.013p | Ordinary |
15:12:37 - 29-Dec-25 |
| Sell* | 9,255 | 78.35p | Ordinary |
15:01:35 - 29-Dec-25 |
| Sell* | 28 | 78.013p | Ordinary |
14:08:08 - 29-Dec-25 |
| Buy* | 42 | 79.40p | SI Trade |
14:04:52 - 29-Dec-25 |
| Unknown* | 100,000 | 79.00p | Ordinary |
14:04:26 - 29-Dec-25 |
| Sell* | 1,800 | 78.013p | Ordinary |
12:38:36 - 29-Dec-25 |
| Sell* | 1,589 | 78.012p | Ordinary |
12:35:49 - 29-Dec-25 |
| Sell* | 4,995 | 78.013p | Ordinary |
12:08:20 - 29-Dec-25 |
| Sell* | 43,240 | 78.0131p | Ordinary |
12:07:16 - 29-Dec-25 |
| Sell* | 5,000 | 78.013p | Ordinary |
11:45:06 - 29-Dec-25 |
| Sell* | 24,178 | 78.153p | Ordinary |
11:28:37 - 29-Dec-25 |
| Sell* | 26,083 | 78.0131p | Ordinary |
11:08:44 - 29-Dec-25 |
| Sell* | 9 | 78.00p | SI Trade |
11:03:50 - 29-Dec-25 |
| Buy* | 106 | 79.30p | SI Trade |
11:03:50 - 29-Dec-25 |
| Buy* | 34 | 79.30p | SI Trade |
11:03:50 - 29-Dec-25 |
| Sell* | 912 | 78.00p | Automatic Execution |
11:03:50 - 29-Dec-25 |
| Sell* | 2,840 | 78.392p | Ordinary |
10:42:13 - 29-Dec-25 |
| Sell* | 300 | 78.191p | Ordinary |
10:23:11 - 29-Dec-25 |
| Sell* | 32,067 | 78.392p | Ordinary |
09:53:52 - 29-Dec-25 |
| Sell* | 5 | 78.217p | Ordinary |
09:29:22 - 29-Dec-25 |
| Buy* | 7 | 79.40p | SI Trade |
09:11:52 - 29-Dec-25 |
| Unknown* | 0 | 78.00p | SI Trade |
09:11:52 - 29-Dec-25 |
| Buy* | 2 | 79.40p | SI Trade |
09:11:52 - 29-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
09:11:52 - 29-Dec-25 |
| Buy* | 5 | 79.40p | SI Trade |
09:11:52 - 29-Dec-25 |
| Sell* | 1,814 | 78.392p | Ordinary |
09:01:23 - 29-Dec-25 |
| Sell* | 27 | 78.243p | Ordinary |
08:55:56 - 29-Dec-25 |
| Sell* | 4,449 | 78.268p | Ordinary |
08:50:06 - 29-Dec-25 |
| Sell* | 20 | 78.00p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 7 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 1,253 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 12 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 700 | 78.50p | Automatic Execution |
08:07:04 - 29-Dec-25 |
| Buy* | 7 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 2 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Sell* | 258 | 78.00p | SI Trade |
08:07:04 - 29-Dec-25 |
| Sell* | 3 | 78.00p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Sell* | 440 | 78.00p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Buy* | 7 | 79.40p | SI Trade |
08:07:04 - 29-Dec-25 |
| Sell* | 48 | 77.788p | Ordinary |
08:06:50 - 29-Dec-25 |
| Sell* | 3,800 | 78.036p | Ordinary |
11:09:05 - 24-Dec-25 |
| Sell* | 625 | 77.60p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 16 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 23 | 77.60p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 13 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 6 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 59 | 79.40p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 3,621 | 77.70p | Uncrossing Trade |
16:35:17 - 23-Dec-25 |
| Sell* | 6,500 | 78.384p | Ordinary |
16:11:32 - 23-Dec-25 |
| Buy* | 1,203 | 79.40p | SI Trade |
15:38:27 - 23-Dec-25 |
| Sell* | 2 | 78.60p | SI Trade |
15:28:55 - 23-Dec-25 |
| Buy* | 5,000 | 79.30p | Automatic Execution |
15:28:54 - 23-Dec-25 |
| Buy* | 5,000 | 79.20p | Automatic Execution |
15:28:50 - 23-Dec-25 |
| Buy* | 159 | 79.10p | Automatic Execution |
15:28:43 - 23-Dec-25 |
| Sell* | 230 | 78.319p | Ordinary |
15:13:00 - 23-Dec-25 |
| Sell* | 1,300 | 78.336p | Ordinary |
15:09:49 - 23-Dec-25 |
| Buy* | 12 | 79.10p | SI Trade |
15:02:45 - 23-Dec-25 |
| Unknown* | 90,000 | 78.80p | Ordinary |
14:17:39 - 23-Dec-25 |
| Sell* | 5,145 | 77.75p | Ordinary |
14:13:02 - 23-Dec-25 |
| Sell* | 148 | 77.75p | Ordinary |
13:53:19 - 23-Dec-25 |
| Buy* | 25 | 79.10p | SI Trade |
13:46:55 - 23-Dec-25 |
| Sell* | 73 | 77.70p | SI Trade |
13:46:55 - 23-Dec-25 |
| Sell* | 1,094 | 77.70p | Automatic Execution |
13:46:55 - 23-Dec-25 |
| Unknown* | 100,000 | 77.70p | Ordinary |
12:20:43 - 23-Dec-25 |
| Sell* | 4,000 | 77.75p | Ordinary |
12:16:09 - 23-Dec-25 |
| Sell* | 6,827 | 77.7141p | Ordinary |
12:12:32 - 23-Dec-25 |
| Sell* | 801 | 77.7141p | Ordinary |
12:08:45 - 23-Dec-25 |
| Sell* | 22,912 | 77.70p | Automatic Execution |
12:03:58 - 23-Dec-25 |
| Sell* | 13,400 | 77.70p | Automatic Execution |
12:03:58 - 23-Dec-25 |
| Sell* | 3,688 | 77.70p | Automatic Execution |
12:03:49 - 23-Dec-25 |
| Sell* | 33,812 | 77.70p | Automatic Execution |
12:03:36 - 23-Dec-25 |
| Sell* | 12,500 | 77.70p | Automatic Execution |
12:03:36 - 23-Dec-25 |
| Sell* | 14,108 | 77.60p | Automatic Execution |
12:03:19 - 23-Dec-25 |
| Sell* | 12,500 | 77.70p | Automatic Execution |
12:03:19 - 23-Dec-25 |
| Sell* | 11,867 | 77.70p | Automatic Execution |
12:03:19 - 23-Dec-25 |
| Sell* | 866 | 77.70p | Ordinary |
12:03:08 - 23-Dec-25 |
| Sell* | 633 | 77.70p | Automatic Execution |
11:36:02 - 23-Dec-25 |
| Buy* | 5,000 | 77.70p | Automatic Execution |
11:18:34 - 23-Dec-25 |
| Sell* | 5,000 | 77.60p | Automatic Execution |
11:18:25 - 23-Dec-25 |
| Sell* | 1,454 | 77.60p | Automatic Execution |
11:11:46 - 23-Dec-25 |
| Sell* | 2,712 | 77.60p | Automatic Execution |
10:56:53 - 23-Dec-25 |
| Sell* | 2,349 | 77.824p | Ordinary |
10:45:35 - 23-Dec-25 |
| Sell* | 50,229 | 77.50p | Negotiated Trade |
10:44:40 - 23-Dec-25 |
| Sell* | 2,250 | 77.835p | Ordinary |
10:02:57 - 23-Dec-25 |
| Sell* | 9,500 | 77.8449p | Ordinary |
09:48:40 - 23-Dec-25 |
| Sell* | 2 | 77.8449p | Ordinary |
09:31:02 - 23-Dec-25 |
| Sell* | 1 | 77.60p | Automatic Execution |
09:25:45 - 23-Dec-25 |
| Sell* | 1 | 77.60p | Ordinary |
09:25:37 - 23-Dec-25 |
| Sell* | 91 | 77.83p | Negotiated Trade |
09:01:09 - 23-Dec-25 |
| Unknown* | 500,000 | 78.00p | Negotiated Trade |
08:51:11 - 23-Dec-25 |
| Buy* | 24 | 78.30p | SI Trade |
08:35:22 - 23-Dec-25 |
| Sell* | 1,025 | 77.60p | Automatic Execution |
08:35:22 - 23-Dec-25 |
| Sell* | 120 | 77.60p | SI Trade |
08:01:36 - 23-Dec-25 |
| Buy* | 11 | 79.10p | SI Trade |
08:01:36 - 23-Dec-25 |
| Buy* | 2 | 79.10p | SI Trade |
08:01:36 - 23-Dec-25 |
| Buy* | 1 | 79.10p | SI Trade |
08:01:36 - 23-Dec-25 |
| Sell* | 4,791 | 77.00p | Uncrossing Trade |
16:35:17 - 22-Dec-25 |
| Sell* | 131 | 77.00p | Automatic Execution |
16:27:31 - 22-Dec-25 |
| Sell* | 2,301 | 77.00p | Automatic Execution |
16:27:10 - 22-Dec-25 |
| Buy* | 12 | 77.50p | SI Trade |
16:03:52 - 22-Dec-25 |
| Sell* | 1,025 | 77.00p | Automatic Execution |
15:58:59 - 22-Dec-25 |
| Sell* | 1 | 77.00p | Automatic Execution |
15:57:51 - 22-Dec-25 |
| Sell* | 1 | 77.00p | Ordinary |
15:57:41 - 22-Dec-25 |
| Sell* | 20 | 77.00p | SI Trade |
15:52:09 - 22-Dec-25 |
| Buy* | 97 | 77.60p | SI Trade |
15:52:09 - 22-Dec-25 |
| Sell* | 1,402 | 77.10p | Automatic Execution |
15:16:55 - 22-Dec-25 |
| Buy* | 15 | 77.60p | SI Trade |
15:14:03 - 22-Dec-25 |
| Buy* | 4 | 77.60p | SI Trade |
15:14:03 - 22-Dec-25 |
| Buy* | 1 | 77.60p | SI Trade |
15:14:03 - 22-Dec-25 |
| Sell* | 3,422 | 77.748p | Ordinary |
15:13:53 - 22-Dec-25 |
| Sell* | 1,325 | 77.30p | Automatic Execution |
14:50:55 - 22-Dec-25 |
| Sell* | 98 | 77.626p | Negotiated Trade |
14:47:30 - 22-Dec-25 |
| Buy* | 6,421 | 77.86p | Ordinary |
14:46:48 - 22-Dec-25 |
| Sell* | 175 | 77.30p | Automatic Execution |
14:46:48 - 22-Dec-25 |
| Sell* | 616 | 77.30p | Automatic Execution |
14:46:48 - 22-Dec-25 |
| Sell* | 68 | 77.30p | SI Trade |
14:27:27 - 22-Dec-25 |
| Sell* | 30,000 | 77.1001p | Ordinary |
13:11:11 - 22-Dec-25 |
| Buy* | 3 | 79.90p | SI Trade |
11:45:41 - 22-Dec-25 |
| Sell* | 4,384 | 77.30p | Automatic Execution |
11:45:41 - 22-Dec-25 |
| Sell* | 5,000 | 77.50p | Automatic Execution |
11:45:41 - 22-Dec-25 |
| Sell* | 5,000 | 77.60p | Automatic Execution |
11:45:41 - 22-Dec-25 |
| Sell* | 2,600 | 77.60p | Ordinary |
11:42:54 - 22-Dec-25 |
| Sell* | 30,000 | 77.70p | Ordinary |
11:21:55 - 22-Dec-25 |
| Buy* | 8 | 79.90p | SI Trade |
11:20:34 - 22-Dec-25 |
| Buy* | 4 | 79.90p | SI Trade |
11:20:34 - 22-Dec-25 |
| Buy* | 1 | 79.90p | SI Trade |
11:20:34 - 22-Dec-25 |