| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | 95.20p | Suspected BUY Trade |
12:35:12 - 31-Dec-25 |
| Unknown* | 41,884 | 95.011p | Ordinary |
12:16:27 - 31-Dec-25 |
| Buy* | 5,000 | 95.011p | Ordinary |
12:08:55 - 31-Dec-25 |
| Buy* | 5,232 | 95.0108p | Ordinary |
12:07:06 - 31-Dec-25 |
| Buy* | 1,052 | 95.0106p | Ordinary |
11:56:17 - 31-Dec-25 |
| Buy* | 230 | 95.011p | Ordinary |
11:45:07 - 31-Dec-25 |
| Buy* | 11,320 | 95.0108p | Ordinary |
11:31:51 - 31-Dec-25 |
| Buy* | 20,000 | 95.0106p | Ordinary |
11:31:13 - 31-Dec-25 |
| Buy* | 1,236 | 95.011p | Ordinary |
11:29:30 - 31-Dec-25 |
| Buy* | 1 | 95.011p | Ordinary |
11:11:53 - 31-Dec-25 |
| Sell* | 21,104 | 94.805p | Ordinary |
11:09:29 - 31-Dec-25 |
| Buy* | 2,597 | 95.0129p | Ordinary |
11:03:22 - 31-Dec-25 |
| Sell* | 17,500 | 94.805p | Ordinary |
11:02:03 - 31-Dec-25 |
| Unknown* | 53,133 | 94.4001p | Negotiated Trade |
10:56:45 - 31-Dec-25 |
| Sell* | 3,167 | 94.875p | Ordinary |
10:40:53 - 31-Dec-25 |
| Buy* | 165 | 95.12p | Ordinary |
10:36:07 - 31-Dec-25 |
| Sell* | 5,891 | 94.875p | Ordinary |
10:12:54 - 31-Dec-25 |
| Unknown* | 57,750 | 95.12p | Ordinary |
09:37:01 - 31-Dec-25 |
| Sell* | 21,073 | 94.627p | Ordinary |
09:25:38 - 31-Dec-25 |
| Buy* | 850 | 95.1244p | Ordinary |
08:55:29 - 31-Dec-25 |
| Sell* | 2,171 | 94.875p | Ordinary |
08:51:24 - 31-Dec-25 |
| Buy* | 250 | 95.125p | Ordinary |
08:42:11 - 31-Dec-25 |
| Sell* | 213 | 94.805p | Ordinary |
08:40:15 - 31-Dec-25 |
| Buy* | 15,600 | 95.125p | Ordinary |
08:31:21 - 31-Dec-25 |
| Buy* | 168 | 95.20p | Suspected BUY Trade |
16:35:29 - 30-Dec-25 |
| Buy* | 1,000 | 95.092p | Ordinary |
15:40:28 - 30-Dec-25 |
| Sell* | 12,000 | 94.7004p | Ordinary |
15:15:21 - 30-Dec-25 |
| Buy* | 2,000 | 95.0916p | Ordinary |
15:06:27 - 30-Dec-25 |
| Buy* | 10,454 | 95.0912p | Ordinary |
14:47:04 - 30-Dec-25 |
| Buy* | 105 | 95.092p | Ordinary |
14:44:12 - 30-Dec-25 |
| Buy* | 73 | 95.40p | SI Trade |
14:21:38 - 30-Dec-25 |
| Buy* | 387 | 95.40p | SI Trade |
14:21:38 - 30-Dec-25 |
| Buy* | 14 | 95.40p | SI Trade |
14:21:38 - 30-Dec-25 |
| Buy* | 33 | 95.40p | SI Trade |
14:21:38 - 30-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
14:21:38 - 30-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
14:21:38 - 30-Dec-25 |
| Buy* | 10,750 | 95.092p | Ordinary |
14:14:55 - 30-Dec-25 |
| Sell* | 17 | 94.60p | SI Trade |
14:12:10 - 30-Dec-25 |
| Buy* | 137 | 95.40p | SI Trade |
14:12:10 - 30-Dec-25 |
| Buy* | 13 | 95.40p | SI Trade |
14:12:10 - 30-Dec-25 |
| Buy* | 4 | 95.40p | SI Trade |
14:12:10 - 30-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
14:12:10 - 30-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
14:12:10 - 30-Dec-25 |
| Buy* | 3,000 | 95.092p | Ordinary |
14:12:09 - 30-Dec-25 |
| Unknown* | 3,000 | 95.092p | OTC Trade |
14:12:09 - 30-Dec-25 |
| Buy* | 683 | 95.20p | Automatic Execution |
14:12:09 - 30-Dec-25 |
| Buy* | 2,327 | 95.095p | Ordinary |
13:59:07 - 30-Dec-25 |
| Buy* | 6,000 | 95.0946p | Ordinary |
13:56:22 - 30-Dec-25 |
| Buy* | 1 | 95.095p | Ordinary |
13:50:37 - 30-Dec-25 |
| Buy* | 6 | 95.095p | Ordinary |
13:36:22 - 30-Dec-25 |
| Sell* | 10,500 | 94.7004p | Ordinary |
13:33:53 - 30-Dec-25 |
| Buy* | 2,088 | 95.0942p | Ordinary |
12:08:09 - 30-Dec-25 |
| Buy* | 10 | 95.095p | Ordinary |
12:08:08 - 30-Dec-25 |
| Buy* | 36 | 95.095p | Ordinary |
12:07:34 - 30-Dec-25 |
| Buy* | 2,000 | 95.095p | Ordinary |
11:56:13 - 30-Dec-25 |
| Buy* | 10 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 3 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 200 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 200 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 104 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 5 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 7 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Sell* | 56 | 94.60p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 5 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Sell* | 4 | 94.60p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 41 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Sell* | 15 | 94.60p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 23 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Sell* | 2 | 94.60p | SI Trade |
11:32:22 - 30-Dec-25 |
| Buy* | 5 | 95.40p | SI Trade |
11:32:22 - 30-Dec-25 |
| Sell* | 1,400 | 95.094p | Ordinary |
11:31:47 - 30-Dec-25 |
| Sell* | 10,000 | 95.095p | Ordinary |
10:21:13 - 30-Dec-25 |
| Sell* | 6,118 | 94.725p | Ordinary |
09:20:17 - 30-Dec-25 |
| Sell* | 2,091 | 95.099p | Ordinary |
08:37:04 - 30-Dec-25 |
| Buy* | 20 | 95.60p | SI Trade |
08:35:03 - 30-Dec-25 |
| Buy* | 93 | 95.60p | SI Trade |
08:35:03 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:35:03 - 30-Dec-25 |
| Sell* | 3,460 | 94.90p | Ordinary |
08:28:17 - 30-Dec-25 |
| Unknown* | 32,842 | 94.9004p | Ordinary |
08:22:57 - 30-Dec-25 |
| Unknown* | 41,622 | 94.60p | Ordinary |
08:21:46 - 30-Dec-25 |
| Buy* | 1 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 1 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 5 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 52 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 500 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 5 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 5 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 7 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 7 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 62 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 1 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 4 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 4 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 30 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 14 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 24 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 4 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 13 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 1 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 1 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 4 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Sell* | 16 | 94.40p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 5 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 6 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 3 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Sell* | 31 | 94.40p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 3 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Sell* | 3 | 94.40p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 5 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 4 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
08:21:41 - 30-Dec-25 |
| Sell* | 3,765 | 94.9008p | Ordinary |
08:19:37 - 30-Dec-25 |
| Unknown* | 84,895 | 94.80p | Ordinary |
08:18:38 - 30-Dec-25 |
| Sell* | 3,962 | 94.90p | Ordinary |
08:17:17 - 30-Dec-25 |
| Unknown* | 627 | 95.20p | Ordinary |
08:12:36 - 30-Dec-25 |
| Buy* | 131 | 95.20p | Ordinary |
08:00:18 - 30-Dec-25 |
| Sell* | 280 | 95.00p | Uncrossing Trade |
16:35:19 - 29-Dec-25 |
| Sell* | 30 | 94.80p | SI Trade |
16:29:49 - 29-Dec-25 |
| Sell* | 1,035 | 94.9726p | Ordinary |
16:24:13 - 29-Dec-25 |
| Sell* | 12,705 | 94.9735p | Ordinary |
16:23:11 - 29-Dec-25 |
| Sell* | 1,250 | 94.9742p | Ordinary |
16:03:15 - 29-Dec-25 |
| Sell* | 3,158 | 94.975p | Ordinary |
15:57:32 - 29-Dec-25 |
| Buy* | 22 | 95.40p | SI Trade |
15:50:17 - 29-Dec-25 |
| Unknown* | 50,000 | 94.975p | Ordinary |
15:38:19 - 29-Dec-25 |
| Buy* | 10 | 95.40p | SI Trade |
15:37:40 - 29-Dec-25 |
| Sell* | 3 | 94.80p | SI Trade |
15:37:40 - 29-Dec-25 |
| Sell* | 1 | 95.00p | Automatic Execution |
15:13:59 - 29-Dec-25 |
| Sell* | 1 | 95.00p | Automatic Execution |
15:12:30 - 29-Dec-25 |
| Sell* | 2 | 95.00p | Automatic Execution |
15:12:28 - 29-Dec-25 |
| Buy* | 15 | 95.40p | SI Trade |
15:12:25 - 29-Dec-25 |
| Sell* | 1,681 | 95.00p | Automatic Execution |
15:12:25 - 29-Dec-25 |
| Buy* | 319 | 95.00p | Automatic Execution |
15:12:25 - 29-Dec-25 |
| Buy* | 1 | 94.975p | Ordinary |
15:11:21 - 29-Dec-25 |
| Buy* | 5,500 | 94.975p | Ordinary |
15:06:04 - 29-Dec-25 |
| Buy* | 10,529 | 94.975p | Ordinary |
15:06:03 - 29-Dec-25 |
| Buy* | 100 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 35 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Sell* | 49 | 94.80p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 20 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 261 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Sell* | 50 | 94.80p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 3 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Sell* | 539 | 94.80p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 118 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 33 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:06:03 - 29-Dec-25 |
| Sell* | 16,000 | 94.9792p | Ordinary |
14:56:05 - 29-Dec-25 |
| Sell* | 5,264 | 94.98p | Ordinary |
14:29:49 - 29-Dec-25 |
| Sell* | 950 | 94.801p | Ordinary |
14:11:24 - 29-Dec-25 |
| Sell* | 5,000 | 94.981p | Ordinary |
13:53:21 - 29-Dec-25 |
| Sell* | 1 | 95.0425p | Ordinary |
13:18:56 - 29-Dec-25 |
| Buy* | 1 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Sell* | 1 | 94.80p | SI Trade |
13:09:42 - 29-Dec-25 |
| Sell* | 87 | 94.80p | SI Trade |
13:09:42 - 29-Dec-25 |
| Sell* | 500 | 94.80p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 5 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 13 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Sell* | 6 | 94.80p | SI Trade |
13:09:42 - 29-Dec-25 |
| Sell* | 4 | 94.80p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 21 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 2 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 178 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 6 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 6 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Buy* | 52 | 95.40p | SI Trade |
13:09:42 - 29-Dec-25 |
| Unknown* | 210,000 | 95.00p | Ordinary |
12:49:09 - 29-Dec-25 |
| Sell* | 3 | 95.0425p | Ordinary |
12:48:10 - 29-Dec-25 |
| Sell* | 5 | 95.0425p | Ordinary |
12:45:52 - 29-Dec-25 |
| Sell* | 13 | 95.0425p | Ordinary |
11:59:36 - 29-Dec-25 |
| Sell* | 133 | 95.0425p | Ordinary |
11:58:29 - 29-Dec-25 |
| Sell* | 280 | 94.801p | Ordinary |
11:38:26 - 29-Dec-25 |
| Sell* | 5,256 | 95.0425p | Ordinary |
11:17:12 - 29-Dec-25 |
| Sell* | 13,902 | 95.0489p | Ordinary |
11:02:04 - 29-Dec-25 |
| Buy* | 5 | 95.60p | SI Trade |
10:55:08 - 29-Dec-25 |
| Buy* | 43 | 95.60p | SI Trade |
10:55:08 - 29-Dec-25 |
| Buy* | 3 | 95.60p | SI Trade |
10:55:08 - 29-Dec-25 |
| Buy* | 2 | 95.60p | SI Trade |
10:55:08 - 29-Dec-25 |
| Buy* | 8 | 95.60p | SI Trade |
10:55:08 - 29-Dec-25 |
| Sell* | 523 | 95.05p | Ordinary |
10:22:01 - 29-Dec-25 |
| Buy* | 1 | 95.60p | SI Trade |
10:14:10 - 29-Dec-25 |