| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 57.00p | Ordinary |
16:29:05 - 08-Jan-26 |
| Buy* | 2,000 | 56.98p | Ordinary |
16:27:19 - 08-Jan-26 |
| Buy* | 10,000 | 56.98p | Ordinary |
16:25:56 - 08-Jan-26 |
| Buy* | 3,500 | 56.98p | Ordinary |
16:24:29 - 08-Jan-26 |
| Buy* | 10,000 | 56.975p | Ordinary |
16:23:16 - 08-Jan-26 |
| Buy* | 1,619 | 56.975p | Ordinary |
16:22:39 - 08-Jan-26 |
| Buy* | 6,887 | 56.98p | Ordinary |
16:20:10 - 08-Jan-26 |
| Buy* | 1,572 | 56.98p | Ordinary |
16:03:07 - 08-Jan-26 |
| Buy* | 777 | 57.00p | Ordinary |
15:54:27 - 08-Jan-26 |
| Buy* | 10,000 | 56.55p | Ordinary |
15:47:50 - 08-Jan-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
15:45:45 - 08-Jan-26 |
| Buy* | 5,500 | 56.95p | Ordinary |
14:32:10 - 08-Jan-26 |
| Buy* | 4,000 | 56.85p | Ordinary |
14:20:25 - 08-Jan-26 |
| Buy* | 3,815 | 56.875p | Ordinary |
13:52:43 - 08-Jan-26 |
| Buy* | 10,000 | 56.749p | Ordinary |
13:33:58 - 08-Jan-26 |
| Sell* | 25,301 | 56.50p | Ordinary |
13:33:56 - 08-Jan-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
13:33:46 - 08-Jan-26 |
| Sell* | 15,000 | 56.32p | Ordinary |
12:54:19 - 08-Jan-26 |
| Sell* | 15,000 | 56.333p | Ordinary |
12:51:03 - 08-Jan-26 |
| Sell* | 8,265 | 56.50p | Ordinary |
12:41:52 - 08-Jan-26 |
| Sell* | 8,000 | 56.50p | Ordinary |
12:31:36 - 08-Jan-26 |
| Buy* | 5,298 | 56.6275p | Ordinary |
12:24:44 - 08-Jan-26 |
| Buy* | 2,000 | 56.98p | Ordinary |
12:22:11 - 08-Jan-26 |
| Buy* | 2,000 | 56.98p | Ordinary |
12:19:07 - 08-Jan-26 |
| Buy* | 2,644 | 56.6288p | Ordinary |
12:09:24 - 08-Jan-26 |
| Buy* | 100 | 57.00p | Ordinary |
11:56:02 - 08-Jan-26 |
| Buy* | 1,500 | 56.98p | Ordinary |
11:50:59 - 08-Jan-26 |
| Buy* | 1,822 | 56.6275p | Ordinary |
11:31:22 - 08-Jan-26 |
| Buy* | 1,754 | 57.00p | Ordinary |
11:10:49 - 08-Jan-26 |
| Buy* | 5,000 | 56.89p | Ordinary |
11:10:12 - 08-Jan-26 |
| Buy* | 2,676 | 56.555p | Ordinary |
10:56:36 - 08-Jan-26 |
| Buy* | 10,774 | 56.55p | Ordinary |
10:56:13 - 08-Jan-26 |
| Buy* | 5,000 | 56.85p | Ordinary |
10:55:58 - 08-Jan-26 |
| Buy* | 10,000 | 56.89p | Ordinary |
10:54:07 - 08-Jan-26 |
| Buy* | 20,000 | 56.78p | Ordinary |
10:53:16 - 08-Jan-26 |
| Buy* | 20,000 | 56.90p | Ordinary |
10:51:52 - 08-Jan-26 |
| Buy* | 13,000 | 56.725p | Ordinary |
10:45:10 - 08-Jan-26 |
| Buy* | 21,294 | 56.29p | Ordinary |
09:10:30 - 08-Jan-26 |
| Buy* | 2,000 | 56.29p | Ordinary |
09:06:23 - 08-Jan-26 |
| Sell* | 5,000 | 55.82p | Ordinary |
08:46:35 - 08-Jan-26 |
| Sell* | 1,793 | 55.80p | Ordinary |
08:39:45 - 08-Jan-26 |
| Buy* | 2,000 | 56.20p | Ordinary |
08:38:27 - 08-Jan-26 |
| Buy* | 27,322 | 56.289p | Ordinary |
08:05:49 - 08-Jan-26 |
| Buy* | 3,334 | 56.289p | Ordinary |
08:04:50 - 08-Jan-26 |
| Sell* | 8,112 | 55.20p | Uncrossing Trade |
16:35:16 - 07-Jan-26 |
| Buy* | 4,431 | 56.30p | Ordinary |
16:27:13 - 07-Jan-26 |
| Buy* | 4,425 | 56.375p | Ordinary |
16:22:31 - 07-Jan-26 |
| Sell* | 6,185 | 55.80p | Ordinary |
15:58:55 - 07-Jan-26 |
| Unknown* | 45,000 | 55.753p | OTC Trade |
15:08:01 - 07-Jan-26 |
| Unknown* | 45,000 | 56.00p | OTC Trade |
15:07:24 - 07-Jan-26 |
| Unknown* | 45,000 | 56.00p | Ordinary |
15:06:42 - 07-Jan-26 |
| Buy* | 11,692 | 56.40p | Ordinary |
14:35:33 - 07-Jan-26 |
| Buy* | 1,370 | 56.40p | Ordinary |
14:09:23 - 07-Jan-26 |
| Buy* | 166 | 56.4999p | Ordinary |
13:31:12 - 07-Jan-26 |
| Unknown* | 52,863 | 55.81p | Ordinary |
13:25:30 - 07-Jan-26 |
| Sell* | 18,040 | 55.75216p | Ordinary |
13:25:07 - 07-Jan-26 |
| Buy* | 6,000 | 56.625p | Ordinary |
13:17:39 - 07-Jan-26 |
| Buy* | 1,000 | 56.66p | Ordinary |
13:17:06 - 07-Jan-26 |
| Buy* | 1,725 | 56.2275p | Ordinary |
13:04:55 - 07-Jan-26 |
| Buy* | 1,764 | 56.675p | Ordinary |
11:22:45 - 07-Jan-26 |
| Buy* | 2,055 | 56.699p | Ordinary |
11:13:22 - 07-Jan-26 |
| Buy* | 345 | 56.715p | Ordinary |
10:59:35 - 07-Jan-26 |
| Buy* | 1,965 | 56.20p | Ordinary |
10:59:02 - 07-Jan-26 |
| Buy* | 709 | 56.715p | Ordinary |
10:40:54 - 07-Jan-26 |
| Buy* | 9,000 | 56.715p | Ordinary |
10:34:37 - 07-Jan-26 |
| Buy* | 10,358 | 56.50p | Ordinary |
10:04:42 - 07-Jan-26 |
| Buy* | 2,000 | 56.72p | Ordinary |
10:02:16 - 07-Jan-26 |
| Buy* | 200 | 56.75p | Ordinary |
09:37:34 - 07-Jan-26 |
| Buy* | 8,802 | 56.72p | Ordinary |
09:35:33 - 07-Jan-26 |
| Buy* | 4,842 | 56.75p | Ordinary |
09:12:10 - 07-Jan-26 |
| Buy* | 187 | 56.75p | Ordinary |
09:05:34 - 07-Jan-26 |
| Buy* | 1,390 | 56.1511p | Ordinary |
08:55:21 - 07-Jan-26 |
| Buy* | 4,900 | 56.10p | Ordinary |
08:52:35 - 07-Jan-26 |
| Buy* | 1,761 | 56.78p | Ordinary |
08:33:08 - 07-Jan-26 |
| Unknown* | 50,000 | 56.00p | Ordinary |
16:15:44 - 06-Jan-26 |
| Buy* | 54 | 57.00p | SI Trade |
16:15:44 - 06-Jan-26 |
| Sell* | 5,561 | 56.50p | Ordinary |
16:06:29 - 06-Jan-26 |
| Sell* | 8,000 | 56.185p | Ordinary |
16:05:38 - 06-Jan-26 |
| Unknown* | 8,000 | 56.185p | OTC Trade |
16:05:38 - 06-Jan-26 |
| Unknown* | 8,000 | 56.185p | OTC Trade |
16:05:38 - 06-Jan-26 |
| Buy* | 7,999 | 57.00p | Ordinary |
15:58:53 - 06-Jan-26 |
| Buy* | 1,000 | 57.00p | SI Trade |
15:58:52 - 06-Jan-26 |
| Sell* | 302 | 56.00p | SI Trade |
15:58:52 - 06-Jan-26 |
| Buy* | 3,945 | 57.00p | SI Trade |
15:58:52 - 06-Jan-26 |
| Buy* | 25,000 | 56.90p | Ordinary |
15:58:32 - 06-Jan-26 |
| Buy* | 20,000 | 56.70p | Ordinary |
15:47:02 - 06-Jan-26 |
| Buy* | 3,539 | 56.50p | Ordinary |
15:44:39 - 06-Jan-26 |
| Sell* | 2,096 | 55.6275p | Ordinary |
15:21:24 - 06-Jan-26 |
| Buy* | 12,384 | 56.425p | Ordinary |
15:14:20 - 06-Jan-26 |
| Sell* | 58 | 55.50p | Ordinary |
15:01:52 - 06-Jan-26 |
| Sell* | 1,000 | 55.50p | Ordinary |
14:32:25 - 06-Jan-26 |
| Unknown* | 50,000 | 56.00p | Ordinary |
14:18:25 - 06-Jan-26 |
| Buy* | 40,362 | 56.95p | Ordinary |
14:13:48 - 06-Jan-26 |
| Sell* | 26,814 | 55.94p | Ordinary |
14:01:04 - 06-Jan-26 |
| Buy* | 29,023 | 56.00p | Ordinary |
13:49:24 - 06-Jan-26 |
| Sell* | 1,787 | 55.95p | Ordinary |
13:31:29 - 06-Jan-26 |
| Sell* | 2,000 | 55.95p | Ordinary |
13:19:56 - 06-Jan-26 |
| Sell* | 2,212 | 55.95p | Ordinary |
13:05:24 - 06-Jan-26 |
| Sell* | 3,736 | 55.95p | Ordinary |
12:52:46 - 06-Jan-26 |
| Sell* | 3,558 | 55.95p | Ordinary |
12:21:54 - 06-Jan-26 |
| Buy* | 6,232 | 56.00p | Ordinary |
12:09:18 - 06-Jan-26 |
| Buy* | 21,408 | 56.00p | Ordinary |
12:03:51 - 06-Jan-26 |
| Sell* | 6,947 | 55.12p | Ordinary |
11:55:47 - 06-Jan-26 |
| Buy* | 1,501 | 56.00p | Ordinary |
11:40:37 - 06-Jan-26 |
| Buy* | 2,000 | 56.00p | Ordinary |
11:28:23 - 06-Jan-26 |
| Buy* | 2,500 | 56.00p | Ordinary |
11:02:26 - 06-Jan-26 |
| Buy* | 2,492 | 56.00p | Ordinary |
10:51:50 - 06-Jan-26 |
| Sell* | 15,588 | 55.50p | Ordinary |
10:41:48 - 06-Jan-26 |
| Sell* | 1,827 | 55.50p | Ordinary |
10:31:37 - 06-Jan-26 |
| Buy* | 6,947 | 56.00p | Ordinary |
10:18:01 - 06-Jan-26 |
| Sell* | 2,000 | 55.24p | Ordinary |
10:17:05 - 06-Jan-26 |
| Sell* | 8,000 | 55.50p | Ordinary |
10:10:10 - 06-Jan-26 |
| Buy* | 13 | 57.00p | Ordinary |
10:02:25 - 06-Jan-26 |
| Sell* | 15,000 | 55.52p | Ordinary |
09:34:05 - 06-Jan-26 |
| Sell* | 10,000 | 55.52p | Ordinary |
09:33:54 - 06-Jan-26 |
| Sell* | 18,021 | 55.55p | Ordinary |
09:33:32 - 06-Jan-26 |
| Sell* | 3,000 | 55.9278p | Ordinary |
09:22:40 - 06-Jan-26 |
| Sell* | 500 | 55.50p | Ordinary |
09:22:03 - 06-Jan-26 |
| Sell* | 3,158 | 55.9278p | Ordinary |
09:15:20 - 06-Jan-26 |
| Unknown* | 74,235 | 55.2667p | Ordinary |
09:10:19 - 06-Jan-26 |
| Buy* | 3,000 | 56.66p | Ordinary |
08:48:04 - 06-Jan-26 |
| Buy* | 3,445 | 56.66p | Ordinary |
08:47:25 - 06-Jan-26 |
| Buy* | 17,677 | 56.4999p | Ordinary |
08:29:44 - 06-Jan-26 |
| Sell* | 10,000 | 55.875p | Ordinary |
08:13:31 - 06-Jan-26 |
| Sell* | 4,501 | 56.30p | Ordinary |
08:12:47 - 06-Jan-26 |
| Buy* | 10,000 | 56.77p | Ordinary |
08:07:04 - 06-Jan-26 |
| Unknown* | 2,000 | 56.50p | OTC Trade |
17:07:53 - 05-Jan-26 |
| Buy* | 34,428 | 56.9448p | Ordinary |
16:29:00 - 05-Jan-26 |
| Unknown* | 45,000 | 56.24p | OTC Trade |
16:24:58 - 05-Jan-26 |
| Buy* | 2,120 | 56.59p | Ordinary |
16:23:12 - 05-Jan-26 |
| Buy* | 865 | 56.725p | Ordinary |
16:18:25 - 05-Jan-26 |
| Buy* | 700 | 56.725p | Ordinary |
16:14:56 - 05-Jan-26 |
| Unknown* | 45,000 | 55.94p | OTC Trade |
16:12:30 - 05-Jan-26 |
| Unknown* | 45,000 | 55.94p | Ordinary |
16:11:28 - 05-Jan-26 |
| Sell* | 6,920 | 55.80p | Ordinary |
16:10:24 - 05-Jan-26 |
| Sell* | 2,500 | 55.75p | Ordinary |
15:53:37 - 05-Jan-26 |
| Sell* | 3,000 | 55.75p | Ordinary |
15:53:25 - 05-Jan-26 |
| Buy* | 11,456 | 56.72p | Ordinary |
15:22:04 - 05-Jan-26 |
| Buy* | 5,265 | 56.75p | Ordinary |
15:03:53 - 05-Jan-26 |
| Buy* | 6,604 | 56.60p | Ordinary |
14:31:07 - 05-Jan-26 |
| Buy* | 25,930 | 55.90p | Ordinary |
14:01:54 - 05-Jan-26 |
| Sell* | 9,176 | 55.28p | Ordinary |
13:57:40 - 05-Jan-26 |
| Sell* | 957 | 55.15p | Ordinary |
13:49:38 - 05-Jan-26 |
| Sell* | 7,500 | 55.28p | Ordinary |
13:47:31 - 05-Jan-26 |
| Buy* | 3,500 | 56.00p | Ordinary |
13:41:09 - 05-Jan-26 |
| Buy* | 2,000 | 55.95p | Ordinary |
13:40:58 - 05-Jan-26 |
| Sell* | 629 | 55.111p | Ordinary |
13:38:05 - 05-Jan-26 |
| Buy* | 11,617 | 55.95p | Ordinary |
13:35:36 - 05-Jan-26 |
| Buy* | 2,100 | 55.11p | Ordinary |
13:35:07 - 05-Jan-26 |
| Buy* | 7,155 | 55.90p | Ordinary |
13:34:00 - 05-Jan-26 |
| Buy* | 78 | 56.00p | Ordinary |
12:59:43 - 05-Jan-26 |
| Buy* | 172 | 55.80p | Ordinary |
12:55:45 - 05-Jan-26 |
| Buy* | 30 | 56.00p | SI Trade |
12:37:17 - 05-Jan-26 |
| Buy* | 8,985 | 55.00p | Ordinary |
11:48:42 - 05-Jan-26 |
| Buy* | 10,000 | 55.10p | Ordinary |
11:48:09 - 05-Jan-26 |
| Buy* | 10,271 | 55.00p | Ordinary |
11:47:28 - 05-Jan-26 |
| Unknown* | 200,000 | 55.00p | SI Trade |
11:46:09 - 05-Jan-26 |
| Buy* | 18,984 | 55.10p | Ordinary |
11:46:03 - 05-Jan-26 |
| Unknown* | 50,000 | 55.78p | Ordinary |
11:19:38 - 05-Jan-26 |
| Buy* | 89 | 56.00p | SI Trade |
11:19:35 - 05-Jan-26 |
| Buy* | 1 | 56.00p | SI Trade |
11:19:35 - 05-Jan-26 |
| Sell* | 89 | 54.00p | SI Trade |
11:19:35 - 05-Jan-26 |
| Buy* | 1,354 | 56.00p | SI Trade |
11:19:35 - 05-Jan-26 |
| Buy* | 450 | 56.00p | Ordinary |
11:05:33 - 05-Jan-26 |
| Buy* | 2,791 | 55.00p | Ordinary |
11:00:21 - 05-Jan-26 |
| Buy* | 25,448 | 56.00p | Ordinary |
10:51:45 - 05-Jan-26 |
| Buy* | 1,078 | 55.65p | Ordinary |
10:50:13 - 05-Jan-26 |
| Buy* | 1,298 | 55.65p | Ordinary |
10:49:32 - 05-Jan-26 |
| Buy* | 10,270 | 55.65p | Ordinary |
10:49:16 - 05-Jan-26 |
| Buy* | 4,501 | 55.40p | Ordinary |
10:27:20 - 05-Jan-26 |
| Buy* | 5,000 | 55.34p | Ordinary |
10:20:35 - 05-Jan-26 |
| Buy* | 10,500 | 55.34p | Ordinary |
10:19:52 - 05-Jan-26 |
| Sell* | 46 | 54.80p | Ordinary |
10:19:15 - 05-Jan-26 |
| Buy* | 11,739 | 55.32p | Ordinary |
10:08:52 - 05-Jan-26 |
| Buy* | 5 | 55.34p | Ordinary |
09:48:39 - 05-Jan-26 |
| Buy* | 5,871 | 55.32p | Ordinary |
09:31:09 - 05-Jan-26 |
| Buy* | 10,000 | 55.32p | Ordinary |
08:34:11 - 05-Jan-26 |
| Buy* | 18,048 | 55.34p | Ordinary |
08:15:58 - 05-Jan-26 |
| Buy* | 2,709 | 55.15p | Ordinary |
08:13:13 - 05-Jan-26 |
| Buy* | 171 | 55.15p | Ordinary |
08:10:10 - 05-Jan-26 |
| Unknown* | 500 | 55.00p | OTC Trade |
17:05:47 - 02-Jan-26 |
| Sell* | 46,880 | 53.057p | Ordinary |
16:52:04 - 02-Jan-26 |
| Unknown* | 50,000 | 55.00p | Ordinary |
16:21:40 - 02-Jan-26 |
| Buy* | 13,577 | 55.20p | Ordinary |
15:36:19 - 02-Jan-26 |
| Buy* | 1,000 | 55.20p | Ordinary |
14:57:39 - 02-Jan-26 |
| Buy* | 1,900 | 55.30p | Ordinary |
14:51:10 - 02-Jan-26 |
| Buy* | 100 | 55.00p | Ordinary |
13:41:48 - 02-Jan-26 |
| Sell* | 14,858 | 54.2666p | Ordinary |
13:37:08 - 02-Jan-26 |
| Buy* | 7,000 | 55.00p | Ordinary |
13:31:00 - 02-Jan-26 |
| Buy* | 9,093 | 54.85p | Ordinary |
13:27:15 - 02-Jan-26 |
| Buy* | 11,000 | 54.425p | Ordinary |
13:11:55 - 02-Jan-26 |
| Buy* | 9,175 | 54.425p | Ordinary |
13:00:45 - 02-Jan-26 |
| Buy* | 5,850 | 54.425p | Ordinary |
12:56:16 - 02-Jan-26 |
| Buy* | 1 | 55.00p | SI Trade |
12:28:14 - 02-Jan-26 |
| Buy* | 42 | 55.00p | SI Trade |
12:28:14 - 02-Jan-26 |
| Sell* | 74 | 53.00p | SI Trade |
12:28:14 - 02-Jan-26 |
| Buy* | 3,900 | 54.42p | Ordinary |
12:28:06 - 02-Jan-26 |
| Buy* | 253 | 54.425p | Ordinary |
12:25:28 - 02-Jan-26 |
| Unknown* | 840 | 54.00p | Ordinary |
12:05:33 - 02-Jan-26 |
| Unknown* | -840 | 53.00p | Ordinary Correction |
12:05:33 - 02-Jan-26 |