| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 64.05p | Ordinary |
16:05:04 - 30-Dec-25 |
| Buy* | 18,974 | 64.95p | Ordinary |
16:04:40 - 30-Dec-25 |
| Sell* | 6,172 | 64.05p | Ordinary |
16:03:32 - 30-Dec-25 |
| Sell* | 4,947 | 64.05p | Ordinary |
16:01:14 - 30-Dec-25 |
| Buy* | 1,500 | 64.835p | Ordinary |
14:56:07 - 30-Dec-25 |
| Sell* | 2,803 | 64.95p | Ordinary |
12:52:23 - 29-Dec-25 |
| Sell* | 9,100 | 64.05p | Ordinary |
10:53:46 - 29-Dec-25 |
| Unknown* | 0 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 64.00p | SI Trade |
16:29:55 - 23-Dec-25 |
| Sell* | 3,000 | 64.95p | Ordinary |
16:27:40 - 23-Dec-25 |
| Sell* | 964 | 64.05p | Ordinary |
14:26:14 - 23-Dec-25 |
| Unknown* | 0 | 65.50p | SI Trade |
12:57:14 - 23-Dec-25 |
| Unknown* | 0 | 66.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 4,347 | 64.05p | Ordinary |
09:28:11 - 23-Dec-25 |
| Sell* | 1,500 | 64.95p | Ordinary |
09:04:36 - 23-Dec-25 |
| Sell* | 1,559 | 64.95p | Ordinary |
08:57:18 - 23-Dec-25 |
| Sell* | 1,500 | 64.95p | Ordinary |
08:45:39 - 23-Dec-25 |
| Buy* | 24 | 65.00p | Suspected BUY Trade |
16:35:12 - 22-Dec-25 |
| Sell* | 31,708 | 64.00p | Automatic Execution |
15:59:48 - 22-Dec-25 |
| Unknown* | 1,523 | 65.00p | Ordinary |
15:43:51 - 22-Dec-25 |
| Unknown* | 4,500 | 65.00p | Ordinary |
15:21:26 - 22-Dec-25 |
| Sell* | 2,608 | 64.05p | Ordinary |
11:46:51 - 22-Dec-25 |
| Sell* | 1,795 | 64.05p | Ordinary |
10:00:39 - 22-Dec-25 |
| Buy* | 4,500 | 65.10p | Ordinary |
09:39:30 - 22-Dec-25 |
| Sell* | 51,583 | 64.00p | Uncrossing Trade |
16:35:02 - 19-Dec-25 |
| Sell* | 5 | 64.00p | Automatic Execution |
16:16:58 - 19-Dec-25 |
| Sell* | 8 | 64.00p | Automatic Execution |
16:14:34 - 19-Dec-25 |
| Sell* | 4 | 64.00p | Automatic Execution |
16:14:32 - 19-Dec-25 |
| Sell* | 10 | 64.00p | Automatic Execution |
16:14:30 - 19-Dec-25 |
| Sell* | 5,000 | 64.50p | Automatic Execution |
16:14:29 - 19-Dec-25 |
| Sell* | 2,500 | 65.10p | Ordinary |
16:00:18 - 19-Dec-25 |
| Buy* | 10,000 | 65.20p | Ordinary |
13:38:14 - 19-Dec-25 |
| Sell* | 34,151 | 64.00p | Ordinary |
10:57:44 - 19-Dec-25 |
| Buy* | 2,500 | 65.228p | Ordinary |
09:03:11 - 19-Dec-25 |
| Buy* | 2,000 | 65.23p | Ordinary |
09:01:02 - 19-Dec-25 |
| Sell* | 10,146 | 64.05p | Ordinary |
12:54:43 - 18-Dec-25 |
| Sell* | 2,603 | 64.05p | Ordinary |
11:34:14 - 18-Dec-25 |
| Buy* | 2,500 | 65.23p | Ordinary |
09:21:19 - 18-Dec-25 |
| Sell* | 12 | 64.50p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Sell* | 4 | 64.00p | Automatic Execution |
16:09:42 - 17-Dec-25 |
| Sell* | 11 | 64.00p | Automatic Execution |
16:09:39 - 17-Dec-25 |
| Sell* | 15,000 | 64.00p | Automatic Execution |
16:09:37 - 17-Dec-25 |
| Sell* | 25,000 | 64.00p | Automatic Execution |
16:09:37 - 17-Dec-25 |
| Sell* | 18,786 | 64.00p | Ordinary |
16:06:47 - 17-Dec-25 |
| Buy* | 4,190 | 65.23p | Ordinary |
15:29:06 - 17-Dec-25 |
| Sell* | 13,767 | 64.00p | Ordinary |
09:30:49 - 17-Dec-25 |
| Buy* | 10,000 | 65.23p | Ordinary |
14:56:50 - 16-Dec-25 |
| Sell* | 12,512 | 64.05p | Ordinary |
12:46:23 - 16-Dec-25 |
| Sell* | 11,500 | 64.05p | Ordinary |
11:57:42 - 16-Dec-25 |
| Sell* | 20,014 | 64.05p | Ordinary |
10:23:40 - 16-Dec-25 |
| Buy* | 8,826 | 64.00p | Automatic Execution |
15:55:11 - 15-Dec-25 |
| Buy* | 1,860 | 64.00p | Automatic Execution |
15:55:11 - 15-Dec-25 |
| Sell* | 18,140 | 64.00p | Automatic Execution |
15:55:11 - 15-Dec-25 |
| Sell* | 4,000 | 64.4425p | Ordinary |
11:40:34 - 15-Dec-25 |
| Unknown* | 0 | 66.00p | SI Trade |
11:21:33 - 15-Dec-25 |
| Sell* | 16,512 | 63.52p | Ordinary |
11:13:55 - 15-Dec-25 |
| Sell* | 1 | 63.50p | SI Trade |
11:11:44 - 15-Dec-25 |
| Unknown* | 0 | 65.50p | SI Trade |
11:11:44 - 15-Dec-25 |
| Sell* | 19,620 | 64.00p | Automatic Execution |
11:11:44 - 15-Dec-25 |
| Sell* | 1,465 | 63.52p | Ordinary |
09:46:14 - 15-Dec-25 |
| Sell* | 9,279 | 63.52p | Ordinary |
09:05:22 - 15-Dec-25 |
| Sell* | 2,500 | 64.4425p | Ordinary |
08:57:21 - 15-Dec-25 |
| Sell* | 4,000 | 64.4425p | Ordinary |
08:02:45 - 15-Dec-25 |
| Sell* | 2,000 | 64.45p | Ordinary |
14:52:32 - 12-Dec-25 |
| Sell* | 10,099 | 63.52p | Ordinary |
12:04:57 - 12-Dec-25 |
| Sell* | 8,000 | 64.50p | Ordinary |
11:24:14 - 12-Dec-25 |
| Sell* | 7,690 | 63.525p | Ordinary |
09:13:57 - 12-Dec-25 |
| Sell* | 3,075 | 64.55p | Ordinary |
12:12:54 - 11-Dec-25 |
| Sell* | 20,000 | 63.525p | Ordinary |
10:40:25 - 11-Dec-25 |
| Sell* | 1 | 63.50p | Uncrossing Trade |
16:35:05 - 10-Dec-25 |
| Sell* | 1 | 63.50p | Automatic Execution |
15:51:19 - 10-Dec-25 |
| Sell* | 1 | 63.50p | Automatic Execution |
15:34:33 - 10-Dec-25 |
| Sell* | 5 | 63.50p | Automatic Execution |
15:34:31 - 10-Dec-25 |
| Sell* | 2 | 63.50p | Automatic Execution |
15:34:31 - 10-Dec-25 |
| Sell* | 3 | 63.50p | Automatic Execution |
15:34:30 - 10-Dec-25 |
| Sell* | 1,153 | 63.525p | Ordinary |
15:02:35 - 10-Dec-25 |
| Sell* | 30,000 | 63.525p | Ordinary |
14:53:28 - 10-Dec-25 |
| Sell* | 8,204 | 63.525p | Ordinary |
13:22:57 - 10-Dec-25 |
| Buy* | 2,000 | 65.00p | Ordinary |
12:43:05 - 10-Dec-25 |
| Sell* | 7,972 | 63.525p | Ordinary |
11:40:29 - 10-Dec-25 |
| Sell* | 5,745 | 63.525p | Ordinary |
11:10:58 - 10-Dec-25 |
| Unknown* | 11,100 | 64.25p | Ordinary |
16:27:41 - 09-Dec-25 |
| Sell* | 12,147 | 63.60p | Ordinary |
16:05:56 - 09-Dec-25 |
| Sell* | 14,404 | 63.60p | Ordinary |
16:05:42 - 09-Dec-25 |
| Sell* | 1 | 63.50p | Automatic Execution |
16:00:35 - 09-Dec-25 |
| Sell* | 9,143 | 63.50p | Automatic Execution |
15:54:32 - 09-Dec-25 |
| Sell* | 2,879 | 63.50p | Automatic Execution |
15:52:57 - 09-Dec-25 |
| Sell* | 18,556 | 63.50p | Ordinary |
15:52:21 - 09-Dec-25 |
| Sell* | 8,957 | 63.50p | Automatic Execution |
11:57:08 - 09-Dec-25 |
| Sell* | 32 | 63.50p | Uncrossing Trade |
16:35:16 - 08-Dec-25 |
| Sell* | 5,000 | 63.50p | Automatic Execution |
16:21:42 - 08-Dec-25 |
| Sell* | 30,000 | 63.50p | Automatic Execution |
16:21:36 - 08-Dec-25 |
| Sell* | 1 | 63.50p | Automatic Execution |
16:18:33 - 08-Dec-25 |
| Buy* | 3,136 | 64.00p | Automatic Execution |
16:18:06 - 08-Dec-25 |
| Sell* | 2,632 | 63.625p | Ordinary |
16:17:35 - 08-Dec-25 |
| Sell* | 11,859 | 64.00p | Automatic Execution |
15:08:06 - 08-Dec-25 |
| Sell* | 1 | 64.00p | Automatic Execution |
14:52:49 - 08-Dec-25 |
| Sell* | 1 | 64.00p | Automatic Execution |
14:52:47 - 08-Dec-25 |
| Sell* | 2 | 64.00p | Automatic Execution |
13:46:14 - 08-Dec-25 |
| Buy* | 10,000 | 64.00p | Automatic Execution |
13:46:11 - 08-Dec-25 |
| Sell* | 30,000 | 63.51p | Ordinary |
12:07:54 - 08-Dec-25 |
| Unknown* | 75,000 | 63.50p | Ordinary |
10:56:41 - 08-Dec-25 |
| Unknown* | 55,667 | 63.6741p | Ordinary |
10:30:37 - 08-Dec-25 |
| Buy* | 9,825 | 64.50p | Automatic Execution |
08:05:14 - 08-Dec-25 |
| Buy* | 20,000 | 64.50p | Ordinary |
08:05:06 - 08-Dec-25 |
| Buy* | 5,000 | 64.00p | Ordinary |
08:02:35 - 08-Dec-25 |
| Unknown* | 47,303 | 63.42p | Ordinary |
08:01:53 - 08-Dec-25 |
| Sell* | 10,000 | 63.42p | Ordinary |
08:00:18 - 08-Dec-25 |
| Buy* | 35,000 | 64.00p | Ordinary |
16:07:39 - 05-Dec-25 |
| Sell* | 4,025 | 63.42p | Ordinary |
13:01:01 - 05-Dec-25 |
| Sell* | 6,161 | 62.85p | Ordinary |
10:06:33 - 05-Dec-25 |
| Sell* | 3,428 | 63.42p | Ordinary |
09:36:22 - 05-Dec-25 |
| Sell* | 5 | 63.00p | Uncrossing Trade |
16:35:15 - 04-Dec-25 |
| Unknown* | 54,253 | 63.00p | Ordinary |
11:16:21 - 04-Dec-25 |
| Sell* | 27,157 | 63.00p | Ordinary |
11:16:17 - 04-Dec-25 |
| Sell* | 10,148 | 62.81p | Ordinary |
11:06:32 - 04-Dec-25 |
| Sell* | 6,593 | 63.00p | Ordinary |
10:31:12 - 04-Dec-25 |
| Sell* | 9,558 | 63.00p | Automatic Execution |
08:37:11 - 04-Dec-25 |
| Buy* | 189 | 64.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Sell* | 3,156 | 62.81p | Ordinary |
14:35:41 - 03-Dec-25 |
| Sell* | 4,505 | 62.81p | Ordinary |
10:39:19 - 03-Dec-25 |
| Unknown* | 70,000 | 63.00p | Ordinary |
10:34:54 - 03-Dec-25 |
| Sell* | 2,430 | 62.81p | Ordinary |
09:23:26 - 03-Dec-25 |
| Sell* | 12 | 62.50p | Uncrossing Trade |
16:35:27 - 02-Dec-25 |
| Sell* | 7,006 | 62.8125p | Ordinary |
10:38:28 - 02-Dec-25 |
| Sell* | 1,559 | 62.70p | Ordinary |
09:29:27 - 02-Dec-25 |
| Sell* | 11,276 | 62.78p | Ordinary |
08:13:56 - 02-Dec-25 |
| Sell* | 12 | 62.00p | Uncrossing Trade |
16:35:14 - 01-Dec-25 |
| Sell* | 8,500 | 63.00p | Ordinary |
15:53:22 - 01-Dec-25 |
| Sell* | 3,204 | 62.78p | Ordinary |
15:44:07 - 01-Dec-25 |
| Sell* | 1,500 | 63.00p | Ordinary |
15:39:08 - 01-Dec-25 |
| Sell* | 4,000 | 63.00p | Ordinary |
15:27:56 - 01-Dec-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:22:36 - 01-Dec-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:22:36 - 01-Dec-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
08:32:19 - 01-Dec-25 |
| Sell* | 41 | 63.00p | Automatic Execution |
08:17:03 - 01-Dec-25 |
| Sell* | 9,236 | 62.782p | Ordinary |
16:13:32 - 28-Nov-25 |
| Sell* | 6,581 | 62.78p | Ordinary |
15:17:11 - 28-Nov-25 |
| Sell* | 5,520 | 62.75p | Ordinary |
09:36:04 - 28-Nov-25 |
| Sell* | 8,572 | 62.70p | Ordinary |
08:06:18 - 28-Nov-25 |
| Sell* | 33 | 63.00p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Buy* | 1 | 64.50p | SI Trade |
13:10:32 - 27-Nov-25 |
| Sell* | 34 | 63.00p | Uncrossing Trade |
16:35:11 - 26-Nov-25 |
| Unknown* | 40,000 | 62.80p | Ordinary |
16:32:48 - 26-Nov-25 |
| Unknown* | 40,000 | 62.80p | Ordinary |
16:32:44 - 26-Nov-25 |
| Sell* | 29,903 | 62.463p | Ordinary |
14:09:24 - 26-Nov-25 |
| Sell* | 6,270 | 62.4615p | Ordinary |
13:44:10 - 26-Nov-25 |
| Sell* | 21,632 | 62.46p | Ordinary |
12:05:56 - 26-Nov-25 |
| Sell* | 14,391 | 62.80p | Ordinary |
12:03:10 - 26-Nov-25 |
| Sell* | 33 | 63.00p | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 13,416 | 62.65p | Ordinary |
12:44:46 - 25-Nov-25 |
| Unknown* | 148 | 63.00p | Uncrossing Trade |
16:35:02 - 24-Nov-25 |
| Unknown* | 100,000 | 63.00p | Ordinary |
15:14:28 - 24-Nov-25 |
| Unknown* | 49,341 | 62.46p | Ordinary |
14:43:42 - 24-Nov-25 |
| Sell* | 806 | 62.45p | Ordinary |
08:41:36 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:09:52 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:09:49 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:09:49 - 24-Nov-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:09:48 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:09:47 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:08:01 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:08:01 - 24-Nov-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:08:01 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:07:58 - 24-Nov-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:07:58 - 24-Nov-25 |
| Sell* | 2 | 62.50p | Automatic Execution |
08:07:55 - 24-Nov-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:07:55 - 24-Nov-25 |
| Sell* | 3 | 62.50p | Automatic Execution |
08:07:52 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:07:52 - 24-Nov-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:05:04 - 24-Nov-25 |
| Sell* | 790 | 62.50p | Automatic Execution |
08:03:47 - 24-Nov-25 |
| Buy* | 5,797 | 62.81p | Ordinary |
15:11:27 - 21-Nov-25 |
| Buy* | 3,141 | 62.81p | Ordinary |
14:18:33 - 21-Nov-25 |
| Sell* | 50 | 63.00p | Automatic Execution |
15:32:54 - 20-Nov-25 |
| Sell* | 3,013 | 62.81p | Ordinary |
15:29:20 - 20-Nov-25 |
| Sell* | 2,423 | 62.81p | Ordinary |
13:48:43 - 20-Nov-25 |
| Sell* | 3,805 | 62.81p | Ordinary |
12:20:38 - 20-Nov-25 |
| Unknown* | 35,000 | 63.00p | Ordinary |
16:36:35 - 19-Nov-25 |
| Unknown* | 35,000 | 63.00p | Ordinary |
16:36:31 - 19-Nov-25 |
| Unknown* | 52,133 | 63.00p | Uncrossing Trade |
16:35:06 - 19-Nov-25 |
| Sell* | 3,637 | 62.80p | Ordinary |
14:36:34 - 19-Nov-25 |
| Buy* | 15,222 | 62.7608p | Ordinary |
12:38:13 - 19-Nov-25 |
| Buy* | 8,000 | 62.7615p | Ordinary |
12:22:34 - 19-Nov-25 |
| Buy* | 6,385 | 62.76p | Ordinary |
09:10:45 - 19-Nov-25 |
| Buy* | 11 | 63.50p | Suspected BUY Trade |
16:35:09 - 18-Nov-25 |
| Sell* | 351 | 62.00p | Automatic Execution |
16:23:54 - 18-Nov-25 |
| Sell* | 6,270 | 63.42p | Ordinary |
12:33:24 - 18-Nov-25 |
| Sell* | 2,548 | 62.75p | Ordinary |
09:35:25 - 18-Nov-25 |
| Sell* | 8,356 | 62.65p | Ordinary |
12:04:24 - 17-Nov-25 |
| Sell* | 2,489 | 62.65p | Ordinary |
10:17:52 - 17-Nov-25 |
| Sell* | 1 | 62.00p | Uncrossing Trade |
16:35:09 - 14-Nov-25 |
| Sell* | 6,761 | 62.65p | Ordinary |
13:27:55 - 14-Nov-25 |
| Sell* | 4,353 | 62.65p | Ordinary |
12:00:48 - 14-Nov-25 |
| Sell* | 153 | 62.50p | SI Trade |
10:51:52 - 14-Nov-25 |
| Sell* | 2 | 63.00p | Uncrossing Trade |
16:35:16 - 13-Nov-25 |
| Sell* | 20,000 | 63.00p | Ordinary |
16:31:43 - 13-Nov-25 |
| Sell* | 20,000 | 63.00p | Ordinary |
16:31:39 - 13-Nov-25 |
| Sell* | 4,000 | 62.62p | Ordinary |
13:02:33 - 13-Nov-25 |
| Unknown* | 150,000 | 63.00p | Negotiated Trade |
08:21:57 - 13-Nov-25 |
| Sell* | 24,138 | 62.60p | Ordinary |
08:11:10 - 13-Nov-25 |