| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 101.00p | Ordinary |
12:37:55 - 31-Dec-25 |
| Buy* | 97 | 102.9886p | Ordinary |
12:26:34 - 31-Dec-25 |
| Buy* | 262 | 103.00p | Ordinary |
12:03:21 - 31-Dec-25 |
| Sell* | 7 | 98.0494p | Ordinary |
11:15:07 - 31-Dec-25 |
| Sell* | 340 | 99.00p | Ordinary |
11:14:28 - 31-Dec-25 |
| Buy* | 1,000 | 102.2875p | Ordinary |
10:28:58 - 31-Dec-25 |
| Buy* | 456 | 103.00p | Ordinary |
09:53:38 - 31-Dec-25 |
| Buy* | 2,932 | 102.30p | Ordinary |
09:47:51 - 31-Dec-25 |
| Buy* | 487 | 102.50p | Ordinary |
09:42:31 - 31-Dec-25 |
| Buy* | 489 | 102.50p | Ordinary |
08:57:27 - 31-Dec-25 |
| Sell* | 200 | 98.90p | Ordinary |
08:50:52 - 31-Dec-25 |
| Buy* | 18 | 102.9569p | Ordinary |
08:36:08 - 31-Dec-25 |
| Buy* | 20 | 102.9578p | Ordinary |
08:36:06 - 31-Dec-25 |
| Buy* | 3 | 102.9512p | Ordinary |
08:35:12 - 31-Dec-25 |
| Buy* | 48 | 102.9692p | Ordinary |
08:34:05 - 31-Dec-25 |
| Buy* | 1 | 102.95p | Ordinary |
08:33:09 - 31-Dec-25 |
| Buy* | 10 | 102.9539p | Ordinary |
08:31:10 - 31-Dec-25 |
| Sell* | 10,000 | 100.50p | Ordinary |
16:28:29 - 30-Dec-25 |
| Buy* | 19 | 102.9574p | Ordinary |
16:28:23 - 30-Dec-25 |
| Buy* | 3 | 102.9508p | Ordinary |
16:05:56 - 30-Dec-25 |
| Buy* | 227 | 103.00p | Ordinary |
15:11:32 - 30-Dec-25 |
| Buy* | 1,221 | 102.30p | Ordinary |
14:27:42 - 30-Dec-25 |
| Buy* | 48 | 102.9691p | Ordinary |
13:20:57 - 30-Dec-25 |
| Buy* | 680 | 102.30p | Ordinary |
13:20:26 - 30-Dec-25 |
| Buy* | 5,000 | 102.40p | Ordinary |
12:47:50 - 30-Dec-25 |
| Buy* | 7 | 102.9526p | Ordinary |
12:31:42 - 30-Dec-25 |
| Buy* | 30 | 102.9617p | Ordinary |
12:23:09 - 30-Dec-25 |
| Buy* | 48 | 102.9691p | Ordinary |
12:21:12 - 30-Dec-25 |
| Buy* | 1 | 102.95p | Ordinary |
11:45:14 - 30-Dec-25 |
| Buy* | 1 | 102.95p | Ordinary |
11:44:40 - 30-Dec-25 |
| Sell* | 84 | 98.0416p | Ordinary |
11:40:12 - 30-Dec-25 |
| Sell* | 26 | 98.0475p | Ordinary |
11:25:55 - 30-Dec-25 |
| Buy* | 969 | 102.45p | Ordinary |
11:03:12 - 30-Dec-25 |
| Buy* | 145 | 102.70p | Ordinary |
16:25:55 - 29-Dec-25 |
| Buy* | 9 | 102.9735p | Ordinary |
16:22:26 - 29-Dec-25 |
| Sell* | 1,000 | 100.60p | Ordinary |
16:06:34 - 29-Dec-25 |
| Sell* | 1,332 | 100.00p | Ordinary |
15:20:20 - 29-Dec-25 |
| Buy* | 1,332 | 103.00p | Ordinary |
15:15:24 - 29-Dec-25 |
| Buy* | 29 | 102.9813p | Ordinary |
15:14:59 - 29-Dec-25 |
| Sell* | 1,100 | 100.00p | Ordinary |
15:10:34 - 29-Dec-25 |
| Buy* | 102 | 102.70p | Ordinary |
14:26:22 - 29-Dec-25 |
| Sell* | 11 | 100.54p | Ordinary |
14:02:09 - 29-Dec-25 |
| Buy* | 2 | 103.00p | SI Trade |
14:00:17 - 29-Dec-25 |
| Buy* | 48 | 103.00p | SI Trade |
14:00:17 - 29-Dec-25 |
| Sell* | 1 | 100.00p | SI Trade |
14:00:17 - 29-Dec-25 |
| Buy* | 50 | 103.00p | Ordinary |
13:39:14 - 29-Dec-25 |
| Sell* | 20 | 102.00p | SI Trade |
13:34:54 - 29-Dec-25 |
| Buy* | 1,500 | 102.80p | Ordinary |
13:34:37 - 29-Dec-25 |
| Buy* | 31 | 102.9821p | Ordinary |
13:34:01 - 29-Dec-25 |
| Sell* | 101 | 100.00p | SI Trade |
13:11:51 - 29-Dec-25 |
| Sell* | 5 | 100.00p | SI Trade |
13:11:51 - 29-Dec-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:11:51 - 29-Dec-25 |
| Buy* | 10 | 103.00p | SI Trade |
13:11:51 - 29-Dec-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:11:51 - 29-Dec-25 |
| Buy* | 3,200 | 102.50p | Ordinary |
13:11:41 - 29-Dec-25 |
| Buy* | 990 | 103.00p | Ordinary |
12:51:47 - 29-Dec-25 |
| Buy* | 2,000 | 102.00p | Ordinary |
12:51:20 - 29-Dec-25 |
| Buy* | 4,000 | 100.00p | Ordinary |
12:49:19 - 29-Dec-25 |
| Buy* | 20 | 100.00p | SI Trade |
12:46:56 - 29-Dec-25 |
| Buy* | 255 | 100.00p | Ordinary |
12:46:45 - 29-Dec-25 |
| Buy* | 129 | 100.00p | SI Trade |
12:46:44 - 29-Dec-25 |
| Buy* | 50 | 100.00p | SI Trade |
12:46:44 - 29-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
12:46:44 - 29-Dec-25 |
| Buy* | 10 | 100.00p | SI Trade |
12:46:44 - 29-Dec-25 |
| Unknown* | 10,000 | 99.60p | Ordinary |
12:46:17 - 29-Dec-25 |
| Buy* | 5 | 100.00p | SI Trade |
12:08:27 - 29-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
12:08:27 - 29-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
12:08:27 - 29-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
12:08:27 - 29-Dec-25 |
| Buy* | 58 | 100.00p | SI Trade |
12:08:27 - 29-Dec-25 |
| Buy* | 262 | 98.00p | Ordinary |
12:05:54 - 29-Dec-25 |
| Buy* | 4 | 98.00p | SI Trade |
12:05:54 - 29-Dec-25 |
| Buy* | 5,000 | 97.80p | Ordinary |
12:05:39 - 29-Dec-25 |
| Buy* | 51 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Sell* | 4 | 94.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 41 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Sell* | 105 | 94.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 3 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 10 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 10 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 20 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 2 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 4 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 2 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 20 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 50 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 42 | 98.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Sell* | 79 | 94.00p | SI Trade |
12:04:24 - 29-Dec-25 |
| Buy* | 3,000 | 97.85p | Ordinary |
12:04:05 - 29-Dec-25 |
| Buy* | 109 | 97.85p | Ordinary |
11:56:04 - 29-Dec-25 |
| Buy* | 2,700 | 97.4848p | Ordinary |
11:44:09 - 29-Dec-25 |
| Buy* | 1 | 97.00p | Ordinary |
11:26:45 - 29-Dec-25 |
| Sell* | 2 | 93.0499p | Ordinary |
11:08:18 - 29-Dec-25 |
| Sell* | 423 | 95.00p | Uncrossing Trade |
11:00:21 - 29-Dec-25 |
| Sell* | 1,033 | 93.33p | Ordinary |
10:48:37 - 29-Dec-25 |
| Buy* | 712 | 97.00p | Ordinary |
10:36:48 - 29-Dec-25 |
| Buy* | 257 | 97.00p | Ordinary |
10:17:58 - 29-Dec-25 |
| Sell* | 781 | 94.55p | Ordinary |
10:10:55 - 29-Dec-25 |
| Buy* | 10 | 97.00p | Ordinary |
09:36:41 - 29-Dec-25 |
| Unknown* | 15,000 | 96.16p | Ordinary |
09:33:42 - 29-Dec-25 |
| Buy* | 2 | 97.00p | Ordinary |
08:50:12 - 29-Dec-25 |
| Buy* | 11 | 97.00p | Ordinary |
08:48:07 - 29-Dec-25 |
| Buy* | 10 | 97.00p | Ordinary |
08:45:09 - 29-Dec-25 |
| Buy* | 25 | 97.00p | Ordinary |
08:37:10 - 29-Dec-25 |
| Sell* | 10 | 93.0491p | Ordinary |
08:36:10 - 29-Dec-25 |
| Buy* | 5 | 97.00p | Ordinary |
08:35:04 - 29-Dec-25 |
| Buy* | 2 | 97.00p | Ordinary |
08:30:27 - 29-Dec-25 |
| Sell* | 55 | 93.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 10 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Sell* | 21 | 93.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 14 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 51 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 51 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 260 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 25 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Sell* | 5 | 93.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Sell* | 75 | 93.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 15 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Buy* | 10 | 98.00p | SI Trade |
08:24:17 - 29-Dec-25 |
| Unknown* | 5,000 | 95.00p | Ordinary |
12:25:34 - 24-Dec-25 |
| Buy* | 30 | 96.20p | Ordinary |
11:08:37 - 24-Dec-25 |
| Buy* | 7 | 96.20p | Ordinary |
10:27:12 - 24-Dec-25 |
| Buy* | 25 | 97.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 2 | 97.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 12 | 97.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 150 | 93.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 326 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 3 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 103 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 55 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 263 | 97.00p | Ordinary |
09:43:03 - 24-Dec-25 |
| Buy* | 39 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 51 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 102 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 50 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 5 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 103 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 51 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 11 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 4 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 10 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 20 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 8 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 51 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 2 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 5 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 20 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 24 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 40 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 102 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 103 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 21 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 3 | 93.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 14 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 4 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 51 | 97.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 5,000 | 96.125p | Ordinary |
08:29:25 - 24-Dec-25 |
| Buy* | 1,039 | 96.16p | Ordinary |
08:16:10 - 24-Dec-25 |
| Sell* | 1,113 | 93.00p | Ordinary |
08:02:00 - 24-Dec-25 |
| Sell* | 791 | 93.00p | Ordinary |
08:01:55 - 24-Dec-25 |
| Unknown* | 5,000 | 95.00p | Ordinary |
16:32:07 - 23-Dec-25 |
| Buy* | 5,194 | 96.18p | Ordinary |
15:29:47 - 23-Dec-25 |
| Buy* | 1,033 | 96.80p | Ordinary |
12:24:23 - 23-Dec-25 |
| Sell* | 50 | 93.04p | Ordinary |
12:20:24 - 23-Dec-25 |
| Buy* | 659 | 96.25p | Ordinary |
12:03:25 - 23-Dec-25 |
| Sell* | 10 | 93.04p | Ordinary |
11:47:38 - 23-Dec-25 |
| Sell* | 100 | 93.04p | Ordinary |
11:31:51 - 23-Dec-25 |
| Buy* | 5,203 | 96.00p | Ordinary |
10:24:12 - 23-Dec-25 |
| Buy* | 3,000 | 95.50p | Ordinary |
10:22:50 - 23-Dec-25 |
| Buy* | 206 | 96.80p | Ordinary |
10:16:08 - 23-Dec-25 |
| Sell* | 6 | 93.04p | Ordinary |
09:42:17 - 23-Dec-25 |
| Sell* | 954 | 94.50p | Uncrossing Trade |
09:00:15 - 23-Dec-25 |
| Sell* | 171 | 93.0379p | Ordinary |
08:31:09 - 23-Dec-25 |
| Unknown* | 948 | 95.00p | Uncrossing Trade |
08:00:22 - 23-Dec-25 |
| Buy* | 781 | 95.50p | Ordinary |
16:23:05 - 22-Dec-25 |
| Buy* | 1,020 | 95.50p | Ordinary |
16:21:53 - 22-Dec-25 |
| Buy* | 1,033 | 96.80p | Ordinary |
16:19:14 - 22-Dec-25 |
| Sell* | 1,000 | 93.00p | Ordinary |
16:01:30 - 22-Dec-25 |
| Buy* | 200 | 97.00p | SI Trade |
15:57:31 - 22-Dec-25 |
| Buy* | 20 | 98.00p | SI Trade |
15:57:30 - 22-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
15:57:30 - 22-Dec-25 |
| Sell* | 60 | 93.00p | SI Trade |
15:57:30 - 22-Dec-25 |
| Sell* | 2,500 | 93.00p | Ordinary |
15:56:44 - 22-Dec-25 |