| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37,072 | 76.31852p | Negotiated Trade |
16:45:38 - 19-Dec-25 |
| Buy* | 5,900 | 80.00p | Ordinary |
16:38:14 - 19-Dec-25 |
| Buy* | 20,792 | 80.00p | Suspected BUY Trade |
16:35:14 - 19-Dec-25 |
| Buy* | 160 | 80.00p | Automatic Execution |
16:27:30 - 19-Dec-25 |
| Buy* | 5 | 80.00p | Automatic Execution |
16:24:26 - 19-Dec-25 |
| Buy* | 625 | 80.00p | Ordinary |
16:20:14 - 19-Dec-25 |
| Buy* | 88 | 80.00p | SI Trade |
16:15:24 - 19-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
16:15:24 - 19-Dec-25 |
| Buy* | 2 | 80.00p | Automatic Execution |
15:54:04 - 19-Dec-25 |
| Buy* | 2 | 80.00p | Automatic Execution |
15:23:55 - 19-Dec-25 |
| Buy* | 2 | 80.00p | Automatic Execution |
14:53:27 - 19-Dec-25 |
| Sell* | 15,000 | 77.20p | Ordinary |
14:37:00 - 19-Dec-25 |
| Buy* | 1 | 80.00p | Automatic Execution |
14:23:15 - 19-Dec-25 |
| Sell* | 284 | 78.641p | Ordinary |
14:16:14 - 19-Dec-25 |
| Buy* | 1 | 80.00p | Automatic Execution |
13:52:55 - 19-Dec-25 |
| Buy* | 16 | 80.00p | SI Trade |
13:52:55 - 19-Dec-25 |
| Sell* | 2,511 | 78.625p | Ordinary |
12:32:49 - 19-Dec-25 |
| Sell* | 1,606 | 78.609p | Ordinary |
11:02:37 - 19-Dec-25 |
| Sell* | 1,373 | 78.593p | Ordinary |
10:44:23 - 19-Dec-25 |
| Buy* | 500 | 79.976p | Ordinary |
09:53:20 - 19-Dec-25 |
| Buy* | 178 | 80.00p | SI Trade |
08:36:21 - 19-Dec-25 |
| Buy* | 1 | 80.00p | SI Trade |
08:36:21 - 19-Dec-25 |
| Buy* | 11 | 80.00p | SI Trade |
08:36:21 - 19-Dec-25 |
| Sell* | 6,600 | 77.836p | Ordinary |
16:22:54 - 18-Dec-25 |
| Sell* | 1,106 | 77.823p | Ordinary |
16:05:49 - 18-Dec-25 |
| Sell* | 89 | 77.20p | SI Trade |
14:46:13 - 18-Dec-25 |
| Sell* | 225 | 77.811p | Ordinary |
14:16:00 - 18-Dec-25 |
| Sell* | 3,667 | 77.799p | Ordinary |
11:43:48 - 18-Dec-25 |
| Sell* | 798 | 77.788p | Ordinary |
11:20:35 - 18-Dec-25 |
| Sell* | 4,399 | 77.776p | Ordinary |
10:47:56 - 18-Dec-25 |
| Buy* | 108 | 78.784p | Suspected BUY Trade |
16:07:01 - 17-Dec-25 |
| Buy* | 108 | 78.784p | Suspected BUY Trade |
16:06:45 - 17-Dec-25 |
| Sell* | 175 | 77.20p | SI Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 10 | 79.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 1,264 | 78.784p | Suspected BUY Trade |
14:35:23 - 17-Dec-25 |
| Buy* | 1,264 | 78.784p | Suspected BUY Trade |
14:31:30 - 17-Dec-25 |
| Sell* | 780 | 77.7638p | Ordinary |
12:52:49 - 17-Dec-25 |
| Sell* | 1,510 | 77.762p | Negotiated Trade |
11:39:04 - 17-Dec-25 |
| Sell* | 11,732 | 77.76p | Negotiated Trade |
11:04:59 - 17-Dec-25 |
| Buy* | 251 | 78.82p | Ordinary |
10:44:08 - 17-Dec-25 |
| Sell* | 24 | 77.758p | Ordinary |
10:12:38 - 17-Dec-25 |
| Buy* | 2,315 | 78.82p | Ordinary |
09:40:53 - 17-Dec-25 |
| Sell* | 895 | 77.758p | Ordinary |
09:40:36 - 17-Dec-25 |
| Sell* | 1 | 77.20p | Uncrossing Trade |
16:35:00 - 16-Dec-25 |
| Sell* | 2,966 | 77.7598p | Ordinary |
15:01:03 - 16-Dec-25 |
| Sell* | 265 | 77.758p | Ordinary |
14:14:13 - 16-Dec-25 |
| Buy* | 7,443 | 78.3363p | Ordinary |
14:06:21 - 16-Dec-25 |
| Buy* | 481 | 78.20p | Automatic Execution |
13:41:59 - 16-Dec-25 |
| Buy* | 10,220 | 78.2706p | Ordinary |
13:41:36 - 16-Dec-25 |
| Buy* | 7,000 | 78.2663p | Ordinary |
13:40:33 - 16-Dec-25 |
| Buy* | 10,220 | 78.2706p | Ordinary |
13:40:16 - 16-Dec-25 |
| Buy* | 10,220 | 78.2706p | Ordinary |
13:39:15 - 16-Dec-25 |
| Buy* | 10,220 | 78.2706p | Ordinary |
13:37:54 - 16-Dec-25 |
| Buy* | 10,220 | 78.2706p | Ordinary |
13:37:16 - 16-Dec-25 |
| Sell* | 338 | 77.158p | Ordinary |
10:42:31 - 16-Dec-25 |
| Buy* | 51 | 78.40p | SI Trade |
09:21:23 - 16-Dec-25 |
| Buy* | 198 | 78.40p | SI Trade |
09:21:23 - 16-Dec-25 |
| Buy* | 4,583 | 77.364p | Ordinary |
08:51:16 - 16-Dec-25 |
| Unknown* | 15,000 | 77.20p | Ordinary |
16:38:58 - 15-Dec-25 |
| Sell* | 15,000 | 77.20p | Ordinary |
16:38:58 - 15-Dec-25 |
| Unknown* | -15,000 | 77.20p | Ordinary Correction |
16:38:58 - 15-Dec-25 |
| Buy* | 38 | 77.60p | Automatic Execution |
16:36:14 - 15-Dec-25 |
| Sell* | 10 | 76.60p | SI Trade |
14:48:49 - 15-Dec-25 |
| Sell* | 7 | 76.60p | SI Trade |
14:48:49 - 15-Dec-25 |
| Buy* | 179 | 76.60p | Automatic Execution |
14:48:49 - 15-Dec-25 |
| Sell* | 18 | 76.40p | Automatic Execution |
14:48:49 - 15-Dec-25 |
| Buy* | 313 | 78.38p | Ordinary |
14:19:09 - 15-Dec-25 |
| Buy* | 27 | 78.40p | SI Trade |
13:45:54 - 15-Dec-25 |
| Buy* | 7,908 | 78.40p | Automatic Execution |
13:45:54 - 15-Dec-25 |
| Buy* | 16,000 | 77.60p | Ordinary |
11:42:34 - 15-Dec-25 |
| Buy* | 1 | 78.20p | SI Trade |
11:42:22 - 15-Dec-25 |
| Buy* | 10,050 | 77.60p | Automatic Execution |
11:42:22 - 15-Dec-25 |
| Buy* | 1,167 | 77.60p | Ordinary |
11:42:01 - 15-Dec-25 |
| Buy* | 1,159 | 77.60p | Ordinary |
11:41:27 - 15-Dec-25 |
| Buy* | 6,440 | 77.58p | Ordinary |
11:36:50 - 15-Dec-25 |
| Buy* | 6,440 | 77.58p | Ordinary |
11:36:26 - 15-Dec-25 |
| Buy* | 6,440 | 77.58p | Ordinary |
11:36:02 - 15-Dec-25 |
| Buy* | 6,440 | 77.58p | Ordinary |
11:35:36 - 15-Dec-25 |
| Buy* | 6,440 | 77.58p | Ordinary |
11:34:34 - 15-Dec-25 |
| Buy* | 32,210 | 77.60p | Suspected BUY Trade |
10:34:27 - 15-Dec-25 |
| Buy* | 32,218 | 77.579p | Ordinary |
10:33:57 - 15-Dec-25 |
| Buy* | 183 | 77.4536p | Ordinary |
08:50:38 - 15-Dec-25 |
| Buy* | 30,000 | 77.10p | Ordinary |
16:43:23 - 12-Dec-25 |
| Buy* | 25,000 | 76.85p | Ordinary |
16:43:23 - 12-Dec-25 |
| Sell* | 1 | 75.60p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 422 | 76.86p | Ordinary |
14:19:06 - 12-Dec-25 |
| Buy* | 295 | 77.156p | Ordinary |
14:13:28 - 12-Dec-25 |
| Buy* | 306 | 76.86p | Ordinary |
10:43:24 - 12-Dec-25 |
| Buy* | 11,349 | 76.8625p | Ordinary |
10:32:59 - 12-Dec-25 |
| Buy* | 2,263 | 76.86p | Ordinary |
10:17:53 - 12-Dec-25 |
| Buy* | 7,332 | 76.86p | Ordinary |
10:10:53 - 12-Dec-25 |
| Buy* | 7 | 77.58p | Ordinary |
08:33:06 - 12-Dec-25 |
| Buy* | 1 | 77.60p | SI Trade |
08:24:15 - 12-Dec-25 |
| Buy* | 1 | 77.60p | SI Trade |
14:42:59 - 11-Dec-25 |
| Buy* | 2,566 | 76.8625p | Ordinary |
10:28:42 - 11-Dec-25 |
| Buy* | 2,237 | 76.86p | Ordinary |
08:59:43 - 11-Dec-25 |
| Sell* | 350 | 76.60p | Uncrossing Trade |
16:35:06 - 10-Dec-25 |
| Buy* | 431 | 77.23p | Ordinary |
15:02:34 - 10-Dec-25 |
| Sell* | 19 | 76.60p | SI Trade |
14:24:40 - 10-Dec-25 |
| Sell* | 20 | 76.60p | Automatic Execution |
14:24:40 - 10-Dec-25 |
| Buy* | 957 | 77.60p | Ordinary |
12:42:46 - 10-Dec-25 |
| Buy* | 760 | 77.58p | Suspected BUY Trade |
10:40:18 - 10-Dec-25 |
| Buy* | 64 | 77.58p | Suspected BUY Trade |
10:40:17 - 10-Dec-25 |
| Buy* | 32 | 77.58p | Suspected BUY Trade |
10:40:17 - 10-Dec-25 |
| Buy* | 9,386 | 76.86p | Ordinary |
09:54:48 - 10-Dec-25 |
| Buy* | 12 | 77.60p | SI Trade |
08:47:21 - 10-Dec-25 |
| Buy* | 1 | 77.60p | SI Trade |
08:47:21 - 10-Dec-25 |
| Buy* | 592 | 77.00p | Automatic Execution |
08:47:21 - 10-Dec-25 |
| Buy* | 1 | 77.00p | Suspected BUY Trade |
08:04:10 - 10-Dec-25 |
| Buy* | 30,000 | 77.10p | Ordinary |
16:31:27 - 09-Dec-25 |
| Buy* | 432 | 77.156p | Ordinary |
15:55:11 - 09-Dec-25 |
| Buy* | 1,264 | 77.156p | Ordinary |
15:54:43 - 09-Dec-25 |
| Buy* | 1 | 77.60p | Ordinary |
15:41:31 - 09-Dec-25 |
| Sell* | 24 | 76.40p | Automatic Execution |
15:00:41 - 09-Dec-25 |
| Buy* | 3,666 | 77.1455p | Ordinary |
14:41:09 - 09-Dec-25 |
| Buy* | 9,763 | 77.48p | Ordinary |
14:40:56 - 09-Dec-25 |
| Buy* | 9,245 | 77.1428p | Ordinary |
14:40:37 - 09-Dec-25 |
| Buy* | 6,269 | 77.144p | Ordinary |
14:19:00 - 09-Dec-25 |
| Buy* | 1 | 77.5947p | Ordinary |
12:59:09 - 09-Dec-25 |
| Buy* | 236 | 77.068p | Ordinary |
12:57:52 - 09-Dec-25 |
| Buy* | 3,941 | 76.992p | Ordinary |
10:39:37 - 09-Dec-25 |
| Buy* | 7,332 | 76.992p | Ordinary |
09:49:41 - 09-Dec-25 |
| Buy* | 1 | 77.5978p | Ordinary |
09:29:35 - 09-Dec-25 |
| Sell* | 1 | 75.80p | SI Trade |
09:01:46 - 09-Dec-25 |
| Buy* | 1 | 77.60p | SI Trade |
09:01:46 - 09-Dec-25 |
| Buy* | 4 | 77.60p | SI Trade |
09:01:46 - 09-Dec-25 |
| Buy* | 1,375 | 76.84p | Ordinary |
08:26:09 - 09-Dec-25 |
| Buy* | 1,746 | 77.212p | Ordinary |
08:15:00 - 09-Dec-25 |
| Sell* | 27 | 75.60p | Uncrossing Trade |
16:35:04 - 08-Dec-25 |
| Buy* | 5,500 | 76.964p | Ordinary |
16:24:51 - 08-Dec-25 |
| Buy* | 561 | 76.964p | Ordinary |
15:27:08 - 08-Dec-25 |
| Buy* | 9,165 | 76.942p | Ordinary |
09:27:53 - 08-Dec-25 |
| Buy* | 100,000 | 77.0625p | Ordinary |
16:36:46 - 05-Dec-25 |
| Buy* | 50,000 | 77.50p | Ordinary |
16:36:46 - 05-Dec-25 |
| Unknown* | 15,000 | 77.50p | Ordinary |
15:26:22 - 05-Dec-25 |
| Sell* | 578 | 77.00p | SI Trade |
15:12:36 - 05-Dec-25 |
| Unknown* | 1,833 | 77.40p | Ordinary |
15:03:30 - 05-Dec-25 |
| Sell* | 48 | 77.00p | Automatic Execution |
14:26:50 - 05-Dec-25 |
| Sell* | 235 | 77.00p | Automatic Execution |
12:58:32 - 05-Dec-25 |
| Sell* | 8,055 | 77.00p | Automatic Execution |
12:58:32 - 05-Dec-25 |
| Unknown* | 3,369 | 77.40p | Ordinary |
12:40:49 - 05-Dec-25 |
| Unknown* | 3,665 | 77.40p | Ordinary |
11:53:10 - 05-Dec-25 |
| Unknown* | 2,477 | 77.40p | Ordinary |
11:25:29 - 05-Dec-25 |
| Buy* | 112 | 77.80p | SI Trade |
11:11:16 - 05-Dec-25 |
| Sell* | 135 | 77.00p | SI Trade |
11:11:16 - 05-Dec-25 |
| Sell* | 21 | 77.00p | SI Trade |
11:11:16 - 05-Dec-25 |
| Sell* | 62 | 76.60p | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Sell* | 71 | 76.60p | Automatic Execution |
16:27:17 - 04-Dec-25 |
| Buy* | 13 | 77.80p | SI Trade |
16:26:50 - 04-Dec-25 |
| Buy* | 60 | 77.80p | SI Trade |
16:26:50 - 04-Dec-25 |
| Buy* | 5 | 77.7953p | Ordinary |
15:04:07 - 04-Dec-25 |
| Buy* | 1,720 | 77.332p | Ordinary |
13:35:41 - 04-Dec-25 |
| Buy* | 5,500 | 77.332p | Ordinary |
11:45:00 - 04-Dec-25 |
| Buy* | 47,662 | 77.332p | Ordinary |
10:43:51 - 04-Dec-25 |
| Buy* | 290 | 77.68p | Ordinary |
10:20:53 - 04-Dec-25 |
| Sell* | 64 | 76.20p | SI Trade |
08:42:43 - 04-Dec-25 |
| Sell* | 167 | 76.20p | SI Trade |
08:42:43 - 04-Dec-25 |
| Buy* | 1 | 77.80p | SI Trade |
08:42:43 - 04-Dec-25 |
| Buy* | 114 | 77.80p | SI Trade |
08:42:43 - 04-Dec-25 |
| Sell* | 654 | 76.20p | SI Trade |
08:42:11 - 04-Dec-25 |
| Buy* | 35 | 77.80p | SI Trade |
08:42:11 - 04-Dec-25 |
| Buy* | 25 | 77.80p | SI Trade |
08:42:11 - 04-Dec-25 |
| Buy* | 1 | 77.80p | SI Trade |
08:42:11 - 04-Dec-25 |
| Buy* | 1 | 77.80p | Ordinary |
08:37:08 - 04-Dec-25 |
| Unknown* | 2,697 | 77.40p | Ordinary |
16:16:10 - 03-Dec-25 |
| Sell* | 97 | 77.00p | Automatic Execution |
16:10:14 - 03-Dec-25 |
| Buy* | 3,004 | 77.40p | Ordinary |
14:50:09 - 03-Dec-25 |
| Sell* | 63 | 75.60p | Uncrossing Trade |
16:35:18 - 02-Dec-25 |
| Buy* | 2,165 | 76.89p | Ordinary |
15:26:08 - 02-Dec-25 |
| Buy* | 75,000 | 76.95p | Ordinary |
09:39:27 - 02-Dec-25 |
| Buy* | 56,969 | 76.864p | Ordinary |
09:38:16 - 02-Dec-25 |
| Buy* | 19,329 | 76.864p | Ordinary |
09:34:58 - 02-Dec-25 |
| Buy* | 451 | 76.864p | Ordinary |
09:21:18 - 02-Dec-25 |
| Sell* | 63 | 77.60p | Uncrossing Trade |
16:35:23 - 01-Dec-25 |
| Sell* | 7,734 | 77.35p | Ordinary |
16:18:28 - 01-Dec-25 |
| Sell* | 82 | 77.00p | Automatic Execution |
16:18:11 - 01-Dec-25 |
| Buy* | 550 | 77.296p | Ordinary |
15:45:23 - 01-Dec-25 |
| Buy* | 2,095 | 77.2978p | Ordinary |
15:43:51 - 01-Dec-25 |
| Sell* | 82 | 76.80p | Automatic Execution |
16:19:28 - 28-Nov-25 |
| Sell* | 22,000 | 77.15p | Ordinary |
15:30:12 - 28-Nov-25 |
| Sell* | 7,534 | 77.0026p | Ordinary |
15:29:06 - 28-Nov-25 |
| Sell* | 7,312 | 77.0016p | Ordinary |
15:28:34 - 28-Nov-25 |
| Sell* | 2,906 | 77.0006p | Ordinary |
15:28:14 - 28-Nov-25 |
| Sell* | 16,161 | 77.0011p | Ordinary |
14:41:04 - 28-Nov-25 |
| Buy* | 1,280 | 77.799p | Ordinary |
14:12:40 - 28-Nov-25 |
| Sell* | 2,969 | 76.8401p | Ordinary |
10:07:03 - 28-Nov-25 |
| Sell* | 1,842 | 76.7332p | Ordinary |
09:49:37 - 28-Nov-25 |
| Buy* | 100 | 77.20p | SI Trade |
09:42:32 - 28-Nov-25 |
| Buy* | 2 | 77.20p | SI Trade |
09:42:32 - 28-Nov-25 |
| Buy* | 6 | 77.20p | SI Trade |
09:42:32 - 28-Nov-25 |
| Sell* | 1,842 | 76.7332p | Ordinary |
09:42:08 - 28-Nov-25 |
| Sell* | 1,690 | 76.732p | Ordinary |
08:44:33 - 28-Nov-25 |
| Sell* | 11,000 | 76.80p | Ordinary |
08:10:35 - 28-Nov-25 |
| Sell* | 10,853 | 76.70p | Ordinary |
08:10:14 - 28-Nov-25 |
| Sell* | 127 | 77.60p | Automatic Execution |
16:24:55 - 27-Nov-25 |
| Sell* | 8 | 77.60p | SI Trade |
16:24:55 - 27-Nov-25 |
| Sell* | 98 | 77.60p | Automatic Execution |
16:24:55 - 27-Nov-25 |
| Buy* | 591 | 77.60p | Automatic Execution |
16:24:55 - 27-Nov-25 |
| Buy* | 100 | 77.60p | SI Trade |
13:12:28 - 27-Nov-25 |
| Buy* | 2 | 77.60p | SI Trade |
08:53:08 - 27-Nov-25 |