| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 44.9975p | Ordinary |
11:33:37 - 24-Dec-25 |
| Buy* | 1,000 | 45.045p | Ordinary |
11:20:15 - 24-Dec-25 |
| Buy* | 6,638 | 45.10p | Ordinary |
11:12:34 - 24-Dec-25 |
| Sell* | 10,800 | 44.22p | Ordinary |
10:15:45 - 24-Dec-25 |
| Buy* | 115 | 45.204p | Ordinary |
09:35:29 - 24-Dec-25 |
| Buy* | 3,291 | 45.204p | Ordinary |
09:07:07 - 24-Dec-25 |
| Buy* | 1 | 45.60p | Automatic Execution |
08:32:27 - 24-Dec-25 |
| Buy* | 44 | 45.60p | Ordinary |
08:30:22 - 24-Dec-25 |
| Sell* | 10,000 | 44.60p | Automatic Execution |
08:17:01 - 24-Dec-25 |
| Sell* | 10,000 | 44.61p | Ordinary |
08:16:55 - 24-Dec-25 |
| Buy* | 211 | 45.38p | Ordinary |
08:11:58 - 24-Dec-25 |
| Unknown* | 50,000 | 44.65p | Ordinary |
08:06:01 - 24-Dec-25 |
| Unknown* | 25,000 | 45.43804p | Currency Conversion Negotiated Trade |
19:48:09 - 23-Dec-25 |
| Unknown* | 25,000 | 84.00p | Negotiated Trade |
19:47:05 - 23-Dec-25 |
| Unknown* | 30,000 | 45.60p | Ordinary |
16:39:01 - 23-Dec-25 |
| Unknown* | 4,465 | 44.70p | Negotiated Trade |
16:26:27 - 23-Dec-25 |
| Buy* | 8 | 45.40p | SI Trade |
16:24:42 - 23-Dec-25 |
| Sell* | 9,249 | 44.80p | Automatic Execution |
16:15:44 - 23-Dec-25 |
| Sell* | 9,200 | 44.802p | Ordinary |
16:15:31 - 23-Dec-25 |
| Sell* | 26,250 | 44.1653p | Ordinary |
16:12:18 - 23-Dec-25 |
| Sell* | 35,000 | 44.80p | Automatic Execution |
16:11:38 - 23-Dec-25 |
| Unknown* | 35,000 | 44.802p | Ordinary |
16:11:29 - 23-Dec-25 |
| Sell* | 10,000 | 44.40p | Automatic Execution |
16:03:32 - 23-Dec-25 |
| Sell* | 10,000 | 44.406p | Ordinary |
16:03:10 - 23-Dec-25 |
| Unknown* | 44,221 | 45.20p | Negotiated Trade |
15:21:52 - 23-Dec-25 |
| Buy* | 26 | 45.60p | SI Trade |
15:02:27 - 23-Dec-25 |
| Sell* | 2 | 44.00p | SI Trade |
15:02:27 - 23-Dec-25 |
| Buy* | 371 | 45.248p | Ordinary |
14:47:40 - 23-Dec-25 |
| Sell* | 500 | 44.00p | Ordinary |
14:16:01 - 23-Dec-25 |
| Buy* | 3,950 | 44.00p | Automatic Execution |
14:10:12 - 23-Dec-25 |
| Unknown* | 864 | 43.80p | Negotiated Trade |
14:09:54 - 23-Dec-25 |
| Buy* | 23,272 | 44.00p | Automatic Execution |
14:09:54 - 23-Dec-25 |
| Unknown* | 50,000 | 43.60p | Negotiated Trade |
13:56:48 - 23-Dec-25 |
| Unknown* | 1,111 | 43.80p | Negotiated Trade |
13:56:34 - 23-Dec-25 |
| Buy* | 22,778 | 44.00p | Automatic Execution |
13:56:34 - 23-Dec-25 |
| Sell* | 255 | 42.40p | SI Trade |
13:37:22 - 23-Dec-25 |
| Buy* | 10 | 45.60p | SI Trade |
13:37:22 - 23-Dec-25 |
| Sell* | 1,028 | 42.40p | SI Trade |
13:37:22 - 23-Dec-25 |
| Buy* | 6,720 | 44.55p | Ordinary |
13:37:14 - 23-Dec-25 |
| Buy* | 245 | 45.116p | Ordinary |
13:13:38 - 23-Dec-25 |
| Sell* | 224 | 44.4723p | Ordinary |
11:46:53 - 23-Dec-25 |
| Buy* | 1,112 | 44.511p | Ordinary |
11:42:35 - 23-Dec-25 |
| Buy* | 1,000 | 44.665p | Ordinary |
11:33:53 - 23-Dec-25 |
| Buy* | 200 | 45.60p | SI Trade |
11:03:28 - 23-Dec-25 |
| Sell* | 42 | 43.40p | SI Trade |
11:03:28 - 23-Dec-25 |
| Buy* | 201 | 45.60p | SI Trade |
11:03:28 - 23-Dec-25 |
| Sell* | 10,000 | 43.688p | Ordinary |
11:03:16 - 23-Dec-25 |
| Buy* | 9 | 45.44p | Ordinary |
10:58:42 - 23-Dec-25 |
| Buy* | 546 | 45.0523p | Ordinary |
09:44:21 - 23-Dec-25 |
| Buy* | 32 | 45.80p | SI Trade |
09:40:22 - 23-Dec-25 |
| Buy* | 30,000 | 45.80p | Automatic Execution |
09:40:22 - 23-Dec-25 |
| Buy* | 221 | 45.184p | Ordinary |
09:30:18 - 23-Dec-25 |
| Unknown* | 56,850 | 44.00p | Negotiated Trade |
08:54:08 - 23-Dec-25 |
| Unknown* | 50,000 | 43.70p | Ordinary |
08:48:17 - 23-Dec-25 |
| Buy* | 874 | 45.184p | Ordinary |
08:37:26 - 23-Dec-25 |
| Buy* | 1 | 45.38p | Ordinary |
08:33:15 - 23-Dec-25 |
| Buy* | 553 | 45.184p | Ordinary |
08:29:16 - 23-Dec-25 |
| Buy* | 1 | 45.80p | Automatic Execution |
08:28:52 - 23-Dec-25 |
| Buy* | 65 | 45.80p | SI Trade |
08:28:05 - 23-Dec-25 |
| Buy* | 436 | 46.40p | Ordinary |
08:24:45 - 23-Dec-25 |
| Buy* | 1,066 | 46.40p | Ordinary |
08:17:37 - 23-Dec-25 |
| Buy* | 25,000 | 45.625p | Ordinary |
08:10:48 - 23-Dec-25 |
| Buy* | 21,954 | 45.75p | Ordinary |
08:07:07 - 23-Dec-25 |
| Sell* | 22,394 | 44.8437p | Ordinary |
08:03:00 - 23-Dec-25 |
| Buy* | 7,500 | 45.00p | Automatic Execution |
08:02:11 - 23-Dec-25 |
| Buy* | 7,500 | 45.00p | Automatic Execution |
08:02:11 - 23-Dec-25 |
| Buy* | 2,000 | 44.20p | Automatic Execution |
08:02:11 - 23-Dec-25 |
| Unknown* | 32,919 | 45.5408p | Ordinary |
08:01:59 - 23-Dec-25 |
| Buy* | 40 | 44.00p | SI Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 2,000 | 44.00p | Suspected BUY Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 50,000 | 43.65p | Ordinary |
07:06:54 - 23-Dec-25 |
| Unknown* | 55,000 | 41.80p | Negotiated Trade |
16:36:05 - 22-Dec-25 |
| Buy* | 6 | 43.21p | Ordinary |
16:24:51 - 22-Dec-25 |
| Buy* | 5,027 | 43.00p | Automatic Execution |
16:16:47 - 22-Dec-25 |
| Buy* | 9,973 | 43.00p | Automatic Execution |
16:16:47 - 22-Dec-25 |
| Buy* | 1 | 43.00p | Ordinary |
16:10:50 - 22-Dec-25 |
| Sell* | 3 | 41.00p | SI Trade |
16:05:58 - 22-Dec-25 |
| Buy* | 27 | 43.00p | Automatic Execution |
16:04:56 - 22-Dec-25 |
| Buy* | 20,000 | 43.00p | Automatic Execution |
16:04:35 - 22-Dec-25 |
| Sell* | 25,000 | 42.40p | Ordinary |
16:04:32 - 22-Dec-25 |
| Unknown* | 100,000 | 41.5884p | Negotiated Trade |
16:01:12 - 22-Dec-25 |
| Buy* | 7,500 | 42.40p | Automatic Execution |
16:00:32 - 22-Dec-25 |
| Buy* | 10,000 | 42.40p | Ordinary |
16:00:21 - 22-Dec-25 |
| Buy* | 10,000 | 42.16p | Ordinary |
15:57:39 - 22-Dec-25 |
| Buy* | 10,000 | 41.70p | Ordinary |
15:49:26 - 22-Dec-25 |
| Buy* | 10,000 | 41.34p | Ordinary |
15:48:45 - 22-Dec-25 |
| Buy* | 7,500 | 41.00p | Automatic Execution |
15:47:17 - 22-Dec-25 |
| Buy* | 10,000 | 40.968p | Ordinary |
15:43:51 - 22-Dec-25 |
| Buy* | 10,000 | 40.40p | Automatic Execution |
15:05:56 - 22-Dec-25 |
| Buy* | 10,000 | 40.40p | Automatic Execution |
14:57:31 - 22-Dec-25 |
| Buy* | 100 | 40.40p | SI Trade |
14:46:09 - 22-Dec-25 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
14:40:19 - 22-Dec-25 |
| Sell* | 300 | 40.00p | SI Trade |
14:38:14 - 22-Dec-25 |
| Sell* | 5,000 | 40.00p | Automatic Execution |
14:34:53 - 22-Dec-25 |
| Sell* | 5,000 | 40.01p | Ordinary |
14:34:49 - 22-Dec-25 |
| Sell* | 1,022 | 40.00p | Ordinary |
14:32:49 - 22-Dec-25 |
| Sell* | 2,766 | 40.00p | Ordinary |
14:32:49 - 22-Dec-25 |
| Sell* | 97 | 40.00p | SI Trade |
14:32:46 - 22-Dec-25 |
| Buy* | 48 | 41.00p | SI Trade |
14:32:46 - 22-Dec-25 |
| Sell* | 210 | 40.00p | SI Trade |
14:32:46 - 22-Dec-25 |
| Sell* | 1,400 | 40.00p | SI Trade |
14:32:46 - 22-Dec-25 |
| Sell* | 500 | 40.00p | SI Trade |
14:32:46 - 22-Dec-25 |
| Sell* | 9,000 | 38.712p | Ordinary |
14:10:13 - 22-Dec-25 |
| Buy* | 102 | 40.61p | Ordinary |
14:01:36 - 22-Dec-25 |
| Sell* | 527 | 38.426p | Ordinary |
13:20:37 - 22-Dec-25 |
| Sell* | 135 | 38.426p | Ordinary |
12:27:38 - 22-Dec-25 |
| Unknown* | 55,526 | 39.00p | Ordinary |
11:26:39 - 22-Dec-25 |
| Unknown* | -55,926 | 39.00p | Ordinary Correction |
11:26:39 - 22-Dec-25 |
| Unknown* | 55,926 | 39.00p | Ordinary |
11:26:39 - 22-Dec-25 |
| Sell* | 25,000 | 39.11p | Ordinary |
11:13:04 - 22-Dec-25 |
| Sell* | 25,000 | 39.05p | Ordinary |
10:03:15 - 22-Dec-25 |
| Sell* | 29 | 36.60p | Ordinary |
09:43:06 - 22-Dec-25 |
| Buy* | 16 | 41.00p | SI Trade |
09:42:22 - 22-Dec-25 |
| Buy* | 48 | 41.00p | SI Trade |
09:42:22 - 22-Dec-25 |
| Buy* | 7,500 | 40.00p | Automatic Execution |
09:42:22 - 22-Dec-25 |
| Buy* | 29 | 40.00p | Ordinary |
09:18:37 - 22-Dec-25 |
| Sell* | 10 | 36.60p | Ordinary |
08:56:09 - 22-Dec-25 |
| Buy* | 629 | 39.66p | Ordinary |
08:42:11 - 22-Dec-25 |
| Buy* | 625 | 40.00p | Ordinary |
08:39:09 - 22-Dec-25 |
| Sell* | 2 | 36.60p | Ordinary |
08:33:10 - 22-Dec-25 |
| Unknown* | 53,192 | 39.30p | Negotiated Trade |
16:31:26 - 19-Dec-25 |
| Sell* | 507 | 38.60p | SI Trade |
16:30:00 - 19-Dec-25 |
| Sell* | 38 | 38.60p | SI Trade |
16:24:14 - 19-Dec-25 |
| Buy* | 12 | 40.00p | SI Trade |
15:42:04 - 19-Dec-25 |
| Sell* | 10 | 39.00p | SI Trade |
15:10:39 - 19-Dec-25 |
| Buy* | 2,560 | 39.75p | Suspected BUY Trade |
13:19:08 - 19-Dec-25 |
| Sell* | 2,072 | 39.00p | Automatic Execution |
13:00:47 - 19-Dec-25 |
| Sell* | 2,358 | 39.00p | Automatic Execution |
13:00:44 - 19-Dec-25 |
| Sell* | 2,642 | 39.00p | Automatic Execution |
13:00:32 - 19-Dec-25 |
| Sell* | 5,000 | 39.00p | Automatic Execution |
13:00:32 - 19-Dec-25 |
| Sell* | 500 | 39.00p | SI Trade |
12:27:28 - 19-Dec-25 |
| Sell* | 2 | 39.00p | SI Trade |
12:27:28 - 19-Dec-25 |
| Sell* | 1,766 | 39.00p | SI Trade |
12:27:28 - 19-Dec-25 |
| Sell* | 5,127 | 39.10p | Ordinary |
12:02:20 - 19-Dec-25 |
| Buy* | 458 | 39.40p | Ordinary |
11:18:34 - 19-Dec-25 |
| Buy* | 527 | 39.40p | Ordinary |
11:01:21 - 19-Dec-25 |
| Buy* | 6,335 | 39.40p | Ordinary |
10:59:21 - 19-Dec-25 |
| Sell* | 10,000 | 38.95p | Ordinary |
09:33:35 - 19-Dec-25 |
| Sell* | 41 | 38.60p | SI Trade |
09:12:36 - 19-Dec-25 |
| Buy* | 500 | 40.00p | SI Trade |
09:12:36 - 19-Dec-25 |
| Sell* | 1,000 | 38.60p | Automatic Execution |
09:12:36 - 19-Dec-25 |
| Sell* | 157 | 38.10p | Ordinary |
08:48:17 - 19-Dec-25 |
| Sell* | 2 | 36.60p | Ordinary |
08:42:49 - 19-Dec-25 |
| Sell* | 2,500 | 38.00p | Automatic Execution |
08:41:16 - 19-Dec-25 |
| Sell* | 1,500 | 38.00p | Automatic Execution |
08:41:12 - 19-Dec-25 |
| Buy* | 6,000 | 38.00p | Automatic Execution |
08:41:12 - 19-Dec-25 |
| Sell* | 1,500 | 38.00p | Automatic Execution |
08:41:12 - 19-Dec-25 |
| Buy* | 6,000 | 38.00p | Automatic Execution |
08:41:12 - 19-Dec-25 |
| Sell* | 7,500 | 38.00p | Automatic Execution |
08:41:03 - 19-Dec-25 |
| Unknown* | 50,632 | 39.50p | Negotiated Trade |
08:16:18 - 19-Dec-25 |
| Sell* | 10,000 | 38.50p | Ordinary |
08:01:34 - 19-Dec-25 |
| Sell* | 2,610 | 38.50p | Ordinary |
08:00:41 - 19-Dec-25 |
| Sell* | 500 | 38.00p | SI Trade |
08:00:17 - 19-Dec-25 |
| Sell* | 25 | 38.00p | SI Trade |
08:00:17 - 19-Dec-25 |
| Buy* | 29,129 | 38.40p | Suspected BUY Trade |
16:26:48 - 18-Dec-25 |
| Buy* | 102 | 38.10p | Ordinary |
16:08:36 - 18-Dec-25 |
| Buy* | 459 | 38.10p | Ordinary |
15:56:39 - 18-Dec-25 |
| Sell* | 256 | 36.60p | SI Trade |
15:38:21 - 18-Dec-25 |
| Buy* | 260 | 38.10p | Ordinary |
13:42:12 - 18-Dec-25 |
| Buy* | 9,161 | 38.16p | Ordinary |
13:15:31 - 18-Dec-25 |
| Buy* | 640 | 38.40p | Ordinary |
12:46:21 - 18-Dec-25 |
| Buy* | 100 | 39.00p | Ordinary |
10:49:36 - 18-Dec-25 |
| Buy* | 13 | 39.00p | Ordinary |
10:35:35 - 18-Dec-25 |
| Buy* | 1 | 40.00p | Automatic Execution |
08:42:42 - 18-Dec-25 |
| Buy* | 10 | 40.00p | Ordinary |
08:30:27 - 18-Dec-25 |
| Buy* | 35 | 37.60p | SI Trade |
16:26:18 - 17-Dec-25 |
| Sell* | 204 | 36.60p | Ordinary |
16:16:26 - 17-Dec-25 |
| Buy* | 542 | 38.00p | SI Trade |
16:11:16 - 17-Dec-25 |
| Buy* | 26 | 38.00p | SI Trade |
16:11:16 - 17-Dec-25 |
| Sell* | 13 | 36.60p | SI Trade |
16:11:16 - 17-Dec-25 |
| Buy* | 2 | 38.00p | SI Trade |
16:11:16 - 17-Dec-25 |
| Buy* | 1,301 | 37.51p | Ordinary |
16:10:28 - 16-Dec-25 |
| Sell* | 840 | 36.65p | Ordinary |
14:50:26 - 16-Dec-25 |
| Sell* | 25,000 | 37.00p | Ordinary |
13:17:48 - 16-Dec-25 |
| Buy* | 1,000 | 38.60p | Automatic Execution |
09:02:31 - 16-Dec-25 |
| Buy* | 8 | 38.60p | SI Trade |
08:23:03 - 16-Dec-25 |
| Sell* | 81 | 36.60p | SI Trade |
08:23:03 - 16-Dec-25 |
| Buy* | 36 | 38.60p | SI Trade |
08:23:03 - 16-Dec-25 |
| Sell* | 14,000 | 37.00p | Automatic Execution |
16:28:25 - 15-Dec-25 |
| Sell* | 1,168 | 37.00p | Automatic Execution |
16:28:25 - 15-Dec-25 |
| Sell* | 4,111 | 37.00p | Automatic Execution |
16:28:25 - 15-Dec-25 |
| Sell* | 10 | 37.00p | Ordinary |
16:16:31 - 15-Dec-25 |
| Unknown* | 95,000 | 37.45p | Negotiated Trade |
14:48:15 - 15-Dec-25 |
| Sell* | 5,721 | 37.00p | Automatic Execution |
13:48:39 - 15-Dec-25 |
| Sell* | 217 | 37.00p | Ordinary |
13:48:32 - 15-Dec-25 |
| Sell* | 2,766 | 37.00p | Ordinary |
13:48:32 - 15-Dec-25 |
| Sell* | 2,766 | 37.00p | Ordinary |
13:48:32 - 15-Dec-25 |
| Sell* | 24 | 37.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Sell* | 320 | 37.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Sell* | 2 | 37.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Sell* | 27 | 37.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Sell* | 934 | 37.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Buy* | 12 | 40.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Buy* | 140 | 40.00p | SI Trade |
13:48:30 - 15-Dec-25 |
| Buy* | 10,000 | 38.70p | Suspected BUY Trade |
13:27:28 - 15-Dec-25 |
| Sell* | 3,000 | 37.79p | Ordinary |
09:36:52 - 15-Dec-25 |
| Buy* | 12,889 | 38.70p | Suspected BUY Trade |
09:14:10 - 15-Dec-25 |
| Sell* | 25,000 | 38.20p | Automatic Execution |
15:59:56 - 12-Dec-25 |
| Sell* | 25,000 | 38.218p | Ordinary |
15:59:52 - 12-Dec-25 |