| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 66.00p | SI Trade |
16:35:44 - 06-Jan-26 |
| Sell* | 50,000 | 66.00p | Automatic Execution |
16:35:35 - 06-Jan-26 |
| Sell* | 55,992 | 66.00p | Uncrossing Trade |
16:35:23 - 06-Jan-26 |
| Sell* | 20 | 65.80p | Automatic Execution |
16:15:29 - 06-Jan-26 |
| Unknown* | 15 | 66.00p | Ordinary |
16:12:03 - 06-Jan-26 |
| Unknown* | 150,000 | 66.00p | SI Trade |
15:40:26 - 06-Jan-26 |
| Unknown* | 50,000 | 66.00p | Ordinary |
15:38:19 - 06-Jan-26 |
| Unknown* | 165,000 | 66.00p | Negotiated Trade |
15:32:40 - 06-Jan-26 |
| Unknown* | 5,620 | 66.00p | Ordinary |
15:32:32 - 06-Jan-26 |
| Unknown* | 8,463 | 66.00p | Negotiated Trade |
15:32:32 - 06-Jan-26 |
| Buy* | 346 | 66.40p | Automatic Execution |
15:32:05 - 06-Jan-26 |
| Sell* | 2,740 | 66.00p | Automatic Execution |
15:32:04 - 06-Jan-26 |
| Sell* | 613 | 66.00p | Automatic Execution |
15:32:04 - 06-Jan-26 |
| Buy* | 84,200 | 66.60p | SI Trade |
15:30:55 - 06-Jan-26 |
| Sell* | 4,565 | 66.40p | Automatic Execution |
15:19:27 - 06-Jan-26 |
| Sell* | 34 | 66.54p | Ordinary |
15:18:54 - 06-Jan-26 |
| Buy* | 11 | 66.80p | Automatic Execution |
14:59:55 - 06-Jan-26 |
| Buy* | 2,233 | 67.1455p | Ordinary |
14:42:19 - 06-Jan-26 |
| Sell* | 5,945 | 66.0001p | Ordinary |
14:16:54 - 06-Jan-26 |
| Sell* | 37 | 66.0001p | Ordinary |
14:11:27 - 06-Jan-26 |
| Sell* | 30 | 66.0001p | Ordinary |
14:10:53 - 06-Jan-26 |
| Sell* | 18 | 66.0001p | Ordinary |
14:04:01 - 06-Jan-26 |
| Buy* | 11,000 | 67.008p | Ordinary |
13:27:46 - 06-Jan-26 |
| Buy* | 247 | 66.80p | Automatic Execution |
12:59:55 - 06-Jan-26 |
| Buy* | 20,000 | 66.60p | Ordinary |
12:31:35 - 06-Jan-26 |
| Sell* | 1,315 | 65.60p | Automatic Execution |
12:31:20 - 06-Jan-26 |
| Sell* | 6,980 | 65.9081p | Ordinary |
12:14:27 - 06-Jan-26 |
| Sell* | 16,043 | 65.9081p | Ordinary |
11:40:42 - 06-Jan-26 |
| Sell* | 2,444 | 65.8114p | Ordinary |
11:25:11 - 06-Jan-26 |
| Sell* | 2,173 | 65.80p | Automatic Execution |
09:32:37 - 06-Jan-26 |
| Buy* | 206 | 66.00p | Automatic Execution |
09:29:22 - 06-Jan-26 |
| Buy* | 1,362 | 65.80p | Automatic Execution |
09:29:21 - 06-Jan-26 |
| Buy* | 1,336 | 65.80p | Automatic Execution |
09:29:21 - 06-Jan-26 |
| Buy* | 7,200 | 65.592p | Ordinary |
09:29:05 - 06-Jan-26 |
| Buy* | 198 | 65.72p | Ordinary |
09:06:33 - 06-Jan-26 |
| Sell* | 200 | 65.12p | Ordinary |
09:06:33 - 06-Jan-26 |
| Sell* | 16,738 | 65.2004p | Ordinary |
08:35:45 - 06-Jan-26 |
| Buy* | 2 | 65.80p | SI Trade |
08:00:00 - 06-Jan-26 |
| Sell* | 19,649 | 65.60p | Uncrossing Trade |
16:35:15 - 05-Jan-26 |
| Unknown* | 43,036 | 66.00p | Ordinary |
16:19:46 - 05-Jan-26 |
| Buy* | 43,036 | 66.00p | Ordinary |
16:19:46 - 05-Jan-26 |
| Unknown* | -43,036 | 66.00p | Ordinary Correction |
16:19:46 - 05-Jan-26 |
| Buy* | 2,025 | 65.929p | Ordinary |
16:18:45 - 05-Jan-26 |
| Unknown* | 100,000 | 66.20p | Ordinary |
16:17:05 - 05-Jan-26 |
| Sell* | 15,000 | 66.00p | Automatic Execution |
16:05:23 - 05-Jan-26 |
| Sell* | 3,325 | 66.40p | Automatic Execution |
16:05:06 - 05-Jan-26 |
| Sell* | 3,922 | 66.40p | Automatic Execution |
16:05:06 - 05-Jan-26 |
| Sell* | 1,614 | 66.40p | Automatic Execution |
16:05:06 - 05-Jan-26 |
| Sell* | 1,455 | 66.46p | Ordinary |
15:44:23 - 05-Jan-26 |
| Sell* | 2,599 | 66.40p | Automatic Execution |
14:54:09 - 05-Jan-26 |
| Buy* | 635 | 66.80p | Automatic Execution |
14:54:09 - 05-Jan-26 |
| Sell* | 108,130 | 66.80p | Automatic Execution |
14:54:09 - 05-Jan-26 |
| Sell* | 4,078 | 66.80p | Automatic Execution |
14:54:09 - 05-Jan-26 |
| Sell* | 4,999 | 66.80p | Automatic Execution |
14:54:09 - 05-Jan-26 |
| Sell* | 10,738 | 66.9212p | Ordinary |
13:58:01 - 05-Jan-26 |
| Sell* | 1,396 | 67.20p | Automatic Execution |
13:49:09 - 05-Jan-26 |
| Sell* | 12,650 | 67.28p | Ordinary |
12:43:34 - 05-Jan-26 |
| Sell* | 9,000 | 67.28p | Ordinary |
12:29:10 - 05-Jan-26 |
| Buy* | 350 | 67.66p | Suspected BUY Trade |
12:05:50 - 05-Jan-26 |
| Sell* | 1,540 | 67.28p | Ordinary |
12:04:34 - 05-Jan-26 |
| Sell* | 42,663 | 66.80p | Ordinary |
11:01:07 - 05-Jan-26 |
| Buy* | 12,502 | 67.30p | Ordinary |
10:46:25 - 05-Jan-26 |
| Buy* | 13,035 | 67.30p | Ordinary |
10:46:15 - 05-Jan-26 |
| Sell* | 268 | 66.90p | Ordinary |
10:43:35 - 05-Jan-26 |
| Buy* | 12,810 | 67.34p | Ordinary |
10:28:06 - 05-Jan-26 |
| Buy* | 1,400 | 67.339p | Ordinary |
10:07:37 - 05-Jan-26 |
| Unknown* | -2,411 | 67.34p | Ordinary Correction |
10:03:14 - 05-Jan-26 |
| Buy* | 2,411 | 67.34p | Ordinary |
10:03:14 - 05-Jan-26 |
| Sell* | 1,424 | 66.90p | Ordinary |
10:02:55 - 05-Jan-26 |
| Buy* | 2,364 | 67.3489p | Ordinary |
09:44:20 - 05-Jan-26 |
| Sell* | 1,301 | 67.22p | Negotiated Trade |
09:38:51 - 05-Jan-26 |
| Sell* | 2,663 | 66.90p | Ordinary |
09:27:51 - 05-Jan-26 |
| Buy* | 568 | 68.00p | Automatic Execution |
09:17:42 - 05-Jan-26 |
| Buy* | 1,490 | 68.00p | Automatic Execution |
09:17:25 - 05-Jan-26 |
| Buy* | 482 | 67.80p | Automatic Execution |
09:17:25 - 05-Jan-26 |
| Sell* | 8,690 | 66.901p | Ordinary |
09:13:43 - 05-Jan-26 |
| Sell* | 50,000 | 67.00p | Ordinary |
08:50:52 - 05-Jan-26 |
| Unknown* | 190,000 | 67.00p | Negotiated Trade |
08:50:48 - 05-Jan-26 |
| Unknown* | 100,000 | 67.00p | Ordinary |
08:46:58 - 05-Jan-26 |
| Sell* | 50,000 | 67.00p | Ordinary |
08:46:54 - 05-Jan-26 |
| Buy* | 3 | 67.80p | SI Trade |
08:45:05 - 05-Jan-26 |
| Buy* | 222 | 67.3499p | Ordinary |
08:39:07 - 05-Jan-26 |
| Sell* | 30 | 66.988p | Negotiated Trade |
08:34:05 - 05-Jan-26 |
| Buy* | 742 | 67.3489p | Ordinary |
08:30:43 - 05-Jan-26 |
| Buy* | 49 | 67.3499p | Ordinary |
08:15:39 - 05-Jan-26 |
| Buy* | 40,345 | 68.00p | Suspected BUY Trade |
16:35:18 - 02-Jan-26 |
| Sell* | 20 | 67.40p | Automatic Execution |
16:29:02 - 02-Jan-26 |
| Sell* | 5,937 | 67.5623p | Ordinary |
16:18:01 - 02-Jan-26 |
| Buy* | 1,499 | 68.00p | Automatic Execution |
16:11:36 - 02-Jan-26 |
| Buy* | 1,448 | 68.00p | Automatic Execution |
15:57:36 - 02-Jan-26 |
| Buy* | 51 | 68.00p | Automatic Execution |
15:57:36 - 02-Jan-26 |
| Buy* | 383 | 68.00p | Automatic Execution |
15:54:35 - 02-Jan-26 |
| Buy* | 1,499 | 68.00p | Automatic Execution |
15:42:36 - 02-Jan-26 |
| Buy* | 730 | 67.7299p | Ordinary |
15:38:15 - 02-Jan-26 |
| Buy* | 1,498 | 68.00p | Automatic Execution |
15:10:56 - 02-Jan-26 |
| Buy* | 1,520 | 68.00p | Automatic Execution |
14:52:06 - 02-Jan-26 |
| Sell* | 3,696 | 67.60p | Automatic Execution |
13:58:00 - 02-Jan-26 |
| Sell* | 3,198 | 67.60p | Automatic Execution |
13:58:00 - 02-Jan-26 |
| Sell* | 4,500 | 67.40p | Automatic Execution |
13:57:36 - 02-Jan-26 |
| Sell* | 10,000 | 67.40p | Automatic Execution |
13:57:36 - 02-Jan-26 |
| Sell* | 2,670 | 67.60p | Automatic Execution |
13:57:33 - 02-Jan-26 |
| Sell* | 3,642 | 67.60p | Automatic Execution |
13:57:33 - 02-Jan-26 |
| Sell* | 10,000 | 67.64p | Ordinary |
13:57:28 - 02-Jan-26 |
| Buy* | 1,000 | 67.8199p | Ordinary |
13:42:10 - 02-Jan-26 |
| Buy* | 1,498 | 68.00p | Automatic Execution |
13:41:37 - 02-Jan-26 |
| Sell* | 293 | 67.60p | Automatic Execution |
13:38:42 - 02-Jan-26 |
| Sell* | 560 | 67.60p | Automatic Execution |
13:38:42 - 02-Jan-26 |
| Sell* | 3,063 | 67.60p | Automatic Execution |
13:38:42 - 02-Jan-26 |
| Buy* | 1,551 | 68.00p | Automatic Execution |
13:18:15 - 02-Jan-26 |
| Sell* | 575 | 67.521p | Negotiated Trade |
13:07:21 - 02-Jan-26 |
| Sell* | 3,204 | 67.60p | Automatic Execution |
12:29:37 - 02-Jan-26 |
| Sell* | 1,360 | 67.60p | Automatic Execution |
12:29:37 - 02-Jan-26 |
| Sell* | 2,900 | 67.60p | Automatic Execution |
12:29:37 - 02-Jan-26 |
| Buy* | 3,935 | 68.00p | Automatic Execution |
12:29:02 - 02-Jan-26 |
| Buy* | 1,528 | 68.00p | Automatic Execution |
12:28:14 - 02-Jan-26 |
| Buy* | 7,500 | 67.40p | Automatic Execution |
12:27:36 - 02-Jan-26 |
| Sell* | 10,000 | 67.00p | Negotiated Trade |
12:07:54 - 02-Jan-26 |
| Sell* | 200 | 67.00p | Automatic Execution |
12:07:40 - 02-Jan-26 |
| Buy* | 7,380 | 67.00p | Automatic Execution |
12:07:40 - 02-Jan-26 |
| Buy* | 1,613 | 67.00p | Automatic Execution |
12:00:11 - 02-Jan-26 |
| Buy* | 256 | 66.912p | Suspected BUY Trade |
11:33:58 - 02-Jan-26 |
| Buy* | 1,506 | 67.00p | Automatic Execution |
11:33:31 - 02-Jan-26 |
| Sell* | 20 | 66.80p | SI Trade |
11:06:51 - 02-Jan-26 |
| Buy* | 1,556 | 67.00p | Automatic Execution |
11:06:51 - 02-Jan-26 |
| Buy* | 1,615 | 67.00p | Automatic Execution |
10:38:31 - 02-Jan-26 |
| Buy* | 1,330 | 67.00p | Automatic Execution |
10:38:25 - 02-Jan-26 |
| Sell* | 2,384 | 66.80p | Automatic Execution |
10:31:58 - 02-Jan-26 |
| Sell* | 15,000 | 66.80p | Automatic Execution |
10:31:58 - 02-Jan-26 |
| Sell* | 4,400 | 66.80p | Automatic Execution |
10:31:39 - 02-Jan-26 |
| Sell* | 15,000 | 66.80p | Automatic Execution |
10:31:39 - 02-Jan-26 |
| Buy* | 4,233 | 66.80p | Automatic Execution |
10:31:14 - 02-Jan-26 |
| Buy* | 1,646 | 66.80p | Automatic Execution |
10:22:26 - 02-Jan-26 |
| Buy* | 1,614 | 66.80p | Automatic Execution |
09:56:51 - 02-Jan-26 |
| Buy* | 1,044 | 66.60p | Automatic Execution |
09:29:31 - 02-Jan-26 |
| Buy* | 1,501 | 66.60p | Automatic Execution |
09:08:31 - 02-Jan-26 |
| Sell* | 3,096 | 65.974p | Negotiated Trade |
08:57:43 - 02-Jan-26 |
| Buy* | 1 | 66.60p | Ordinary |
08:26:48 - 02-Jan-26 |
| Buy* | 1,636 | 66.60p | Automatic Execution |
08:25:11 - 02-Jan-26 |
| Buy* | 1,499 | 66.60p | Automatic Execution |
08:13:31 - 02-Jan-26 |
| Sell* | 3,939 | 65.24p | Ordinary |
08:03:38 - 02-Jan-26 |
| Buy* | 1,575 | 66.60p | Automatic Execution |
08:02:06 - 02-Jan-26 |
| Sell* | 15 | 64.80p | SI Trade |
08:00:10 - 02-Jan-26 |
| Buy* | 3 | 66.80p | SI Trade |
08:00:10 - 02-Jan-26 |
| Sell* | 2,570 | 66.40p | Uncrossing Trade |
12:35:05 - 31-Dec-25 |
| Sell* | 30,000 | 66.078p | Negotiated Trade |
12:25:02 - 31-Dec-25 |
| Sell* | 1,578 | 66.00p | Automatic Execution |
12:24:30 - 31-Dec-25 |
| Sell* | 8,987 | 66.08p | Ordinary |
11:55:07 - 31-Dec-25 |
| Buy* | 4 | 66.80p | Ordinary |
11:20:12 - 31-Dec-25 |
| Sell* | 11,278 | 66.20p | Ordinary |
09:03:07 - 31-Dec-25 |
| Buy* | 6,259 | 66.80p | Suspected BUY Trade |
16:35:10 - 30-Dec-25 |
| Sell* | 160 | 65.60p | Automatic Execution |
16:26:55 - 30-Dec-25 |
| Sell* | 21 | 65.60p | Automatic Execution |
16:18:25 - 30-Dec-25 |
| Buy* | 3,025 | 66.139p | Ordinary |
16:12:47 - 30-Dec-25 |
| Sell* | 72 | 65.60p | SI Trade |
15:36:45 - 30-Dec-25 |
| Unknown* | 140,000 | 66.20p | Negotiated Trade |
15:22:20 - 30-Dec-25 |
| Unknown* | 137,500 | 66.20p | Negotiated Trade |
15:22:02 - 30-Dec-25 |
| Sell* | 1,373 | 65.80p | Automatic Execution |
15:00:58 - 30-Dec-25 |
| Sell* | 100 | 65.60p | Automatic Execution |
14:56:06 - 30-Dec-25 |
| Sell* | 571 | 65.80p | Automatic Execution |
14:45:14 - 30-Dec-25 |
| Sell* | 3,568 | 65.80p | Automatic Execution |
14:45:14 - 30-Dec-25 |
| Buy* | 5,535 | 65.80p | Automatic Execution |
14:45:14 - 30-Dec-25 |
| Buy* | 1,374 | 65.80p | Automatic Execution |
14:45:14 - 30-Dec-25 |
| Buy* | 1,816 | 65.80p | Automatic Execution |
14:45:14 - 30-Dec-25 |
| Buy* | 10 | 65.80p | Automatic Execution |
14:45:14 - 30-Dec-25 |
| Sell* | 720 | 65.60p | Automatic Execution |
14:36:54 - 30-Dec-25 |
| Buy* | 1,138 | 65.708p | Ordinary |
14:22:24 - 30-Dec-25 |
| Buy* | 674 | 65.80p | Automatic Execution |
14:18:14 - 30-Dec-25 |
| Buy* | 1,670 | 65.708p | Ordinary |
14:07:10 - 30-Dec-25 |
| Sell* | 41 | 65.862p | Negotiated Trade |
12:58:43 - 30-Dec-25 |
| Buy* | 1,500 | 66.28p | Ordinary |
11:26:48 - 30-Dec-25 |
| Sell* | 12,295 | 66.00p | Uncrossing Trade |
16:35:26 - 29-Dec-25 |
| Buy* | 509 | 65.6102p | Ordinary |
16:29:36 - 29-Dec-25 |
| Sell* | 7,026 | 65.3206p | Ordinary |
16:11:05 - 29-Dec-25 |
| Buy* | 12,348 | 65.9335p | Ordinary |
16:09:17 - 29-Dec-25 |
| Sell* | 153 | 66.00p | Automatic Execution |
16:03:29 - 29-Dec-25 |
| Sell* | 47 | 65.80p | Automatic Execution |
15:57:40 - 29-Dec-25 |
| Sell* | 10,786 | 65.8808p | Ordinary |
15:40:25 - 29-Dec-25 |
| Buy* | 200 | 66.20p | Automatic Execution |
14:42:28 - 29-Dec-25 |
| Buy* | 492 | 66.20p | Automatic Execution |
14:42:28 - 29-Dec-25 |
| Buy* | 25,000 | 66.072p | Ordinary |
14:42:01 - 29-Dec-25 |
| Buy* | 25,000 | 66.072p | Ordinary |
14:35:32 - 29-Dec-25 |
| Buy* | 11,044 | 66.20p | Automatic Execution |
14:25:00 - 29-Dec-25 |
| Buy* | 13,602 | 66.1196p | Ordinary |
14:24:23 - 29-Dec-25 |
| Buy* | 1,394 | 66.00p | Automatic Execution |
14:23:45 - 29-Dec-25 |
| Buy* | 15,151 | 65.96p | Ordinary |
14:23:29 - 29-Dec-25 |
| Sell* | 3,053 | 65.499p | Ordinary |
14:06:34 - 29-Dec-25 |
| Sell* | 26 | 65.10p | Ordinary |
14:02:59 - 29-Dec-25 |
| Sell* | 32 | 65.10p | Ordinary |
14:02:02 - 29-Dec-25 |
| Sell* | 27,500 | 65.42p | Negotiated Trade |
13:57:56 - 29-Dec-25 |
| Sell* | 25,000 | 65.40p | Automatic Execution |
13:57:27 - 29-Dec-25 |
| Sell* | 4,030 | 65.60p | Automatic Execution |
13:57:27 - 29-Dec-25 |
| Buy* | 25,000 | 65.40p | Automatic Execution |
13:50:46 - 29-Dec-25 |
| Sell* | 17,546 | 65.12p | Ordinary |
13:47:42 - 29-Dec-25 |
| Buy* | 544 | 65.60p | Automatic Execution |
13:39:26 - 29-Dec-25 |
| Sell* | 700 | 65.00p | SI Trade |
13:39:21 - 29-Dec-25 |
| Sell* | 75,000 | 65.00p | Negotiated Trade |
13:28:41 - 29-Dec-25 |
| Unknown* | 114,192 | 65.00p | SI Trade |
13:22:30 - 29-Dec-25 |
| Buy* | 2 | 65.40p | SI Trade |
13:22:17 - 29-Dec-25 |
| Sell* | 4,680 | 65.00p | Automatic Execution |
13:22:17 - 29-Dec-25 |
| Sell* | 2,638 | 65.00p | Automatic Execution |
13:22:17 - 29-Dec-25 |