| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,040 | 77.54127p | Negotiated Trade |
16:39:15 - 09-Jan-26 |
| Buy* | 75 | 80.00p | Suspected BUY Trade |
16:35:08 - 09-Jan-26 |
| Sell* | 32,298 | 76.32845p | Negotiated Trade |
16:26:41 - 09-Jan-26 |
| Buy* | 1 | 80.00p | SI Trade |
15:58:34 - 09-Jan-26 |
| Sell* | 48 | 78.00p | SI Trade |
15:58:34 - 09-Jan-26 |
| Buy* | 239 | 80.00p | SI Trade |
15:58:34 - 09-Jan-26 |
| Sell* | 3,882 | 79.43p | Ordinary |
14:17:37 - 09-Jan-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:49:06 - 09-Jan-26 |
| Buy* | 1 | 80.00p | SI Trade |
11:51:49 - 09-Jan-26 |
| Buy* | 1 | 80.00p | SI Trade |
11:51:49 - 09-Jan-26 |
| Sell* | 3,742 | 78.03p | Ordinary |
11:15:49 - 09-Jan-26 |
| Sell* | 5,500 | 77.522p | Ordinary |
10:15:31 - 09-Jan-26 |
| Buy* | 2,493 | 80.00p | Ordinary |
09:53:17 - 09-Jan-26 |
| Buy* | 2 | 80.00p | Ordinary |
09:22:12 - 09-Jan-26 |
| Sell* | 16 | 77.463p | Ordinary |
08:14:14 - 09-Jan-26 |
| Buy* | 16 | 79.454p | Suspected BUY Trade |
08:05:29 - 09-Jan-26 |
| Unknown* | 10,000 | 79.00p | Ordinary |
17:39:43 - 08-Jan-26 |
| Sell* | 309 | 79.00p | Uncrossing Trade |
16:35:15 - 08-Jan-26 |
| Buy* | 77 | 80.00p | Automatic Execution |
16:02:27 - 08-Jan-26 |
| Sell* | 1,532 | 78.388p | Ordinary |
16:02:15 - 08-Jan-26 |
| Unknown* | 500,000 | 80.00p | Negotiated Trade |
15:54:13 - 08-Jan-26 |
| Unknown* | 500,000 | 80.00p | Negotiated Trade |
15:54:10 - 08-Jan-26 |
| Unknown* | 250,000 | 80.00p | Negotiated Trade |
15:42:30 - 08-Jan-26 |
| Unknown* | 250,000 | 80.00p | Negotiated Trade |
15:40:31 - 08-Jan-26 |
| Buy* | 3,742 | 80.00p | Ordinary |
15:00:51 - 08-Jan-26 |
| Buy* | 129 | 79.61p | Suspected BUY Trade |
14:58:56 - 08-Jan-26 |
| Buy* | 36,106 | 80.00p | Automatic Execution |
14:35:41 - 08-Jan-26 |
| Buy* | 16 | 79.61p | Suspected BUY Trade |
13:36:29 - 08-Jan-26 |
| Buy* | 62 | 79.61p | Suspected BUY Trade |
13:17:46 - 08-Jan-26 |
| Sell* | 2,115 | 78.1235p | Negotiated Trade |
13:05:52 - 08-Jan-26 |
| Sell* | 155 | 77.00p | SI Trade |
12:05:54 - 08-Jan-26 |
| Sell* | 5,793 | 77.484p | Ordinary |
11:28:27 - 08-Jan-26 |
| Buy* | 34,132 | 79.9999p | Ordinary |
11:27:07 - 08-Jan-26 |
| Sell* | 917 | 77.48p | Ordinary |
11:03:10 - 08-Jan-26 |
| Buy* | 3,341 | 79.48p | Suspected BUY Trade |
10:53:23 - 08-Jan-26 |
| Buy* | 11,668 | 79.9999p | Ordinary |
10:52:59 - 08-Jan-26 |
| Buy* | 3,341 | 79.48p | Suspected BUY Trade |
10:51:46 - 08-Jan-26 |
| Buy* | 4,200 | 79.48p | Suspected BUY Trade |
10:47:15 - 08-Jan-26 |
| Buy* | 4,200 | 79.48p | Suspected BUY Trade |
10:46:42 - 08-Jan-26 |
| Sell* | 9,519 | 77.48p | Ordinary |
10:42:39 - 08-Jan-26 |
| Buy* | 10,000 | 78.13p | Suspected BUY Trade |
09:29:38 - 08-Jan-26 |
| Buy* | 372 | 80.00p | Ordinary |
09:13:54 - 08-Jan-26 |
| Buy* | 10,000 | 79.00p | Automatic Execution |
09:04:40 - 08-Jan-26 |
| Buy* | 13,300 | 78.7992p | Ordinary |
09:04:27 - 08-Jan-26 |
| Buy* | 148 | 79.00p | Ordinary |
09:04:20 - 08-Jan-26 |
| Sell* | 20 | 77.08p | Ordinary |
08:59:44 - 08-Jan-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:49:50 - 08-Jan-26 |
| Buy* | 6,000 | 78.70p | Ordinary |
08:45:29 - 08-Jan-26 |
| Sell* | 4 | 76.80p | SI Trade |
08:16:42 - 08-Jan-26 |
| Buy* | 10,000 | 77.60p | Automatic Execution |
08:16:42 - 08-Jan-26 |
| Buy* | 15,000 | 77.5999p | Ordinary |
08:16:21 - 08-Jan-26 |
| Buy* | 10,000 | 77.26p | Ordinary |
08:14:48 - 08-Jan-26 |
| Buy* | 10,000 | 77.26p | Ordinary |
08:10:28 - 08-Jan-26 |
| Buy* | 20,000 | 77.158p | Suspected BUY Trade |
08:05:08 - 08-Jan-26 |
| Buy* | 10,000 | 77.158p | Suspected BUY Trade |
08:04:03 - 08-Jan-26 |
| Buy* | 10,000 | 77.158p | Suspected BUY Trade |
08:02:44 - 08-Jan-26 |
| Buy* | 10,000 | 77.26p | Ordinary |
08:02:15 - 08-Jan-26 |
| Buy* | 12,945 | 77.2496p | Suspected BUY Trade |
08:02:02 - 08-Jan-26 |
| Sell* | 3,713 | 75.00p | Ordinary |
08:01:00 - 08-Jan-26 |
| Buy* | 10,000 | 77.26p | Ordinary |
08:00:45 - 08-Jan-26 |
| Buy* | 2,000 | 77.253p | Ordinary |
08:00:33 - 08-Jan-26 |
| Sell* | 17 | 75.00p | Uncrossing Trade |
16:35:24 - 07-Jan-26 |
| Buy* | 13 | 76.00p | SI Trade |
16:27:02 - 07-Jan-26 |
| Sell* | 1,397 | 75.00p | Ordinary |
16:25:27 - 07-Jan-26 |
| Sell* | 1,048 | 75.152p | Negotiated Trade |
16:23:07 - 07-Jan-26 |
| Sell* | 7,333 | 75.206p | Ordinary |
15:27:26 - 07-Jan-26 |
| Buy* | 15 | 77.565p | Ordinary |
14:28:05 - 07-Jan-26 |
| Sell* | 6 | 74.20p | Ordinary |
14:24:48 - 07-Jan-26 |
| Sell* | 3,335 | 75.8285p | Ordinary |
14:16:55 - 07-Jan-26 |
| Sell* | 703 | 75.186p | Ordinary |
14:12:03 - 07-Jan-26 |
| Sell* | 247 | 75.152p | Negotiated Trade |
13:24:49 - 07-Jan-26 |
| Sell* | 395 | 75.152p | Negotiated Trade |
12:32:50 - 07-Jan-26 |
| Sell* | 1,756 | 75.152p | Negotiated Trade |
12:29:59 - 07-Jan-26 |
| Sell* | 12,759 | 75.188p | Ordinary |
10:42:50 - 07-Jan-26 |
| Sell* | 4,765 | 75.141p | Ordinary |
10:03:15 - 07-Jan-26 |
| Sell* | 1,833 | 75.264p | Negotiated Trade |
09:55:34 - 07-Jan-26 |
| Sell* | 1,210 | 75.24p | Ordinary |
09:24:05 - 07-Jan-26 |
| Buy* | 4 | 78.20p | SI Trade |
09:06:35 - 07-Jan-26 |
| Buy* | 8 | 78.20p | SI Trade |
09:06:35 - 07-Jan-26 |
| Sell* | 3,116 | 75.32p | Negotiated Trade |
09:02:23 - 07-Jan-26 |
| Sell* | 263 | 74.40p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 599 | 75.00p | Automatic Execution |
08:01:26 - 07-Jan-26 |
| Buy* | 2,267 | 74.99p | Ordinary |
08:00:25 - 07-Jan-26 |
| Buy* | 3,000 | 74.99p | Ordinary |
08:00:25 - 07-Jan-26 |
| Sell* | 4,335 | 75.00p | Uncrossing Trade |
16:35:17 - 06-Jan-26 |
| Sell* | 1,833 | 74.5826p | Ordinary |
16:01:06 - 06-Jan-26 |
| Sell* | 3,006 | 74.5837p | Ordinary |
15:52:56 - 06-Jan-26 |
| Buy* | 6,578 | 75.9569p | Ordinary |
14:10:37 - 06-Jan-26 |
| Buy* | 3,291 | 75.9558p | Ordinary |
12:15:39 - 06-Jan-26 |
| Sell* | 411 | 74.9158p | Negotiated Trade |
11:07:04 - 06-Jan-26 |
| Unknown* | -2,933 | 74.9058p | Ordinary Correction |
10:43:41 - 06-Jan-26 |
| Sell* | 2,933 | 74.9058p | Ordinary |
10:43:41 - 06-Jan-26 |
| Unknown* | 2,933 | 74.9058p | Ordinary |
10:43:41 - 06-Jan-26 |
| Sell* | 7,993 | 74.9072p | Ordinary |
10:37:12 - 06-Jan-26 |
| Sell* | 389 | 75.123p | Ordinary |
10:05:23 - 06-Jan-26 |
| Buy* | 12 | 78.00p | SI Trade |
08:56:52 - 06-Jan-26 |
| Sell* | 1 | 75.00p | Uncrossing Trade |
16:35:23 - 05-Jan-26 |
| Sell* | 2 | 75.00p | SI Trade |
15:53:34 - 05-Jan-26 |
| Buy* | 14 | 75.00p | Automatic Execution |
15:53:34 - 05-Jan-26 |
| Buy* | 16 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 6 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 192 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Sell* | 100 | 74.20p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 4 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 33 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 38 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 12 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Buy* | 2 | 78.00p | SI Trade |
15:39:44 - 05-Jan-26 |
| Sell* | 311 | 75.105p | Ordinary |
15:01:28 - 05-Jan-26 |
| Sell* | 995 | 75.087p | Ordinary |
15:01:16 - 05-Jan-26 |
| Sell* | 2,318 | 75.07p | Ordinary |
14:42:07 - 05-Jan-26 |
| Sell* | 6,901 | 75.053p | Ordinary |
14:12:44 - 05-Jan-26 |
| Sell* | 250 | 75.08p | Ordinary |
12:41:55 - 05-Jan-26 |
| Sell* | 1,834 | 75.008p | Ordinary |
12:18:11 - 05-Jan-26 |
| Buy* | 1,292 | 77.76p | Suspected BUY Trade |
10:41:07 - 05-Jan-26 |
| Buy* | 1,292 | 77.76p | Suspected BUY Trade |
10:40:50 - 05-Jan-26 |
| Sell* | 3,685 | 75.004p | Negotiated Trade |
09:19:00 - 05-Jan-26 |
| Sell* | 2,860 | 74.9639p | Ordinary |
14:49:13 - 02-Jan-26 |
| Sell* | 4,744 | 74.9601p | Ordinary |
10:08:29 - 02-Jan-26 |
| Sell* | 184 | 74.816p | Ordinary |
09:23:09 - 02-Jan-26 |
| Buy* | 6,413 | 77.90p | Ordinary |
12:01:00 - 31-Dec-25 |
| Buy* | 6,413 | 77.90p | Ordinary |
12:00:29 - 31-Dec-25 |
| Sell* | 204 | 75.8677p | Ordinary |
11:41:55 - 31-Dec-25 |
| Buy* | 3,846 | 77.90p | Ordinary |
11:35:06 - 31-Dec-25 |
| Buy* | 3,846 | 77.90p | Ordinary |
11:34:36 - 31-Dec-25 |
| Buy* | 5,136 | 77.8093p | Ordinary |
11:28:01 - 31-Dec-25 |
| Buy* | 5,187 | 77.0451p | Ordinary |
11:26:40 - 31-Dec-25 |
| Buy* | 6,485 | 77.0436p | Ordinary |
11:22:54 - 31-Dec-25 |
| Buy* | 6,502 | 76.842p | Ordinary |
11:20:27 - 31-Dec-25 |
| Sell* | 423 | 75.4031p | Ordinary |
11:09:48 - 31-Dec-25 |
| Sell* | 1,100 | 75.392p | Negotiated Trade |
11:06:53 - 31-Dec-25 |
| Sell* | 1,100 | 75.392p | Negotiated Trade |
10:28:00 - 31-Dec-25 |
| Sell* | 2,799 | 75.4031p | Ordinary |
09:42:03 - 31-Dec-25 |
| Buy* | 1,290 | 76.8408p | Ordinary |
09:35:50 - 31-Dec-25 |
| Buy* | 1,291 | 76.87p | Ordinary |
09:35:14 - 31-Dec-25 |
| Buy* | 2,595 | 76.8683p | Ordinary |
09:34:36 - 31-Dec-25 |
| Sell* | 6,592 | 75.392p | Negotiated Trade |
09:33:21 - 31-Dec-25 |
| Buy* | 6,497 | 76.897p | Ordinary |
09:32:07 - 31-Dec-25 |
| Buy* | 6,497 | 76.8958p | Ordinary |
09:31:40 - 31-Dec-25 |
| Sell* | 13,270 | 75.4031p | Ordinary |
09:28:50 - 31-Dec-25 |
| Buy* | 6,495 | 76.924p | Ordinary |
09:26:43 - 31-Dec-25 |
| Buy* | 6,493 | 76.95p | Ordinary |
09:23:24 - 31-Dec-25 |
| Sell* | 1,467 | 75.4031p | Ordinary |
09:22:29 - 31-Dec-25 |
| Buy* | 6,490 | 76.976p | Ordinary |
09:17:22 - 31-Dec-25 |
| Sell* | 6,592 | 75.392p | Negotiated Trade |
09:12:45 - 31-Dec-25 |
| Sell* | 983 | 75.0499p | Ordinary |
15:03:21 - 30-Dec-25 |
| Buy* | 4,235 | 76.295p | Ordinary |
11:08:01 - 30-Dec-25 |
| Buy* | 102 | 76.322p | Ordinary |
10:47:46 - 30-Dec-25 |
| Buy* | 2 | 77.60p | SI Trade |
10:34:48 - 30-Dec-25 |
| Buy* | 3 | 77.60p | SI Trade |
10:34:48 - 30-Dec-25 |
| Sell* | 3,666 | 75.1601p | Ordinary |
10:34:36 - 30-Dec-25 |
| Sell* | 91 | 75.40p | Automatic Execution |
16:14:16 - 29-Dec-25 |
| Buy* | 25 | 79.00p | SI Trade |
15:59:06 - 29-Dec-25 |
| Sell* | 661 | 73.80p | Automatic Execution |
15:58:05 - 29-Dec-25 |
| Sell* | 5,000 | 73.80p | Automatic Execution |
15:58:05 - 29-Dec-25 |
| Sell* | 10,000 | 76.40p | Automatic Execution |
15:58:05 - 29-Dec-25 |
| Sell* | 10,000 | 76.40p | Automatic Execution |
15:58:05 - 29-Dec-25 |
| Buy* | 1 | 78.80p | SI Trade |
15:57:47 - 29-Dec-25 |
| Sell* | 1 | 76.40p | SI Trade |
15:57:47 - 29-Dec-25 |
| Buy* | 508 | 77.983p | Ordinary |
12:06:41 - 29-Dec-25 |
| Sell* | 3 | 76.71p | Ordinary |
10:24:48 - 29-Dec-25 |
| Buy* | 12 | 79.00p | SI Trade |
10:17:57 - 29-Dec-25 |
| Buy* | 2 | 79.60p | SI Trade |
09:43:02 - 29-Dec-25 |
| Buy* | 6 | 79.60p | SI Trade |
09:43:02 - 29-Dec-25 |
| Buy* | 1 | 79.60p | SI Trade |
09:43:02 - 29-Dec-25 |
| Buy* | 1 | 79.60p | SI Trade |
09:43:02 - 29-Dec-25 |
| Sell* | 145 | 77.527p | Ordinary |
08:31:59 - 29-Dec-25 |
| Buy* | 28,245 | 77.84184p | Suspected BUY Trade |
12:53:59 - 24-Dec-25 |
| Sell* | 16 | 77.20p | Uncrossing Trade |
12:35:04 - 24-Dec-25 |
| Sell* | 82,936 | 76.643p | Negotiated Trade |
12:21:30 - 24-Dec-25 |
| Sell* | 733 | 77.7818p | Negotiated Trade |
12:16:26 - 24-Dec-25 |
| Sell* | 1,958 | 77.7508p | Negotiated Trade |
11:32:59 - 24-Dec-25 |
| Sell* | 3,640 | 77.7198p | Negotiated Trade |
11:16:50 - 24-Dec-25 |
| Sell* | 1,833 | 77.6888p | Negotiated Trade |
11:13:40 - 24-Dec-25 |
| Sell* | 1,378 | 77.6584p | Ordinary |
10:44:32 - 24-Dec-25 |
| Sell* | 2,872 | 77.6258p | Negotiated Trade |
10:22:25 - 24-Dec-25 |
| Sell* | 7,333 | 77.5948p | Negotiated Trade |
10:18:26 - 24-Dec-25 |
| Sell* | 1,810 | 77.564p | Negotiated Trade |
10:17:07 - 24-Dec-25 |
| Buy* | 6 | 80.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 5,131 | 77.20p | Automatic Execution |
08:22:36 - 24-Dec-25 |
| Sell* | 5,131 | 77.20p | Uncrossing Trade |
16:35:04 - 23-Dec-25 |
| Buy* | 721 | 79.0025p | Ordinary |
14:47:10 - 23-Dec-25 |
| Buy* | 930 | 78.949p | Ordinary |
14:16:35 - 23-Dec-25 |
| Sell* | 29,068 | 77.4001p | Ordinary |
12:17:04 - 23-Dec-25 |
| Buy* | 18 | 80.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 48 | 78.971p | Ordinary |
10:26:23 - 23-Dec-25 |
| Sell* | 5,500 | 77.4001p | Ordinary |
10:16:05 - 23-Dec-25 |
| Sell* | 167 | 77.514p | Ordinary |
10:07:02 - 23-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
09:04:51 - 23-Dec-25 |
| Buy* | 9 | 78.992p | Ordinary |
08:32:08 - 23-Dec-25 |
| Sell* | 4,420 | 77.5444p | Ordinary |
08:31:33 - 23-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Sell* | 100 | 77.20p | SI Trade |
08:14:11 - 23-Dec-25 |
| Sell* | 1 | 77.20p | Uncrossing Trade |
08:00:20 - 23-Dec-25 |
| Buy* | 30 | 80.00p | Suspected BUY Trade |
16:35:23 - 22-Dec-25 |
| Sell* | 9,164 | 78.3451p | Ordinary |
16:19:25 - 22-Dec-25 |
| Sell* | 5 | 77.508p | Ordinary |
14:50:45 - 22-Dec-25 |
| Sell* | 8,066 | 78.3231p | Negotiated Trade |
12:11:47 - 22-Dec-25 |
| Sell* | 26,030 | 78.32p | Ordinary |
11:12:59 - 22-Dec-25 |