| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 74.00p | SI Trade |
16:23:06 - 22-Dec-25 |
| Unknown* | 10,000 | 70.15p | Ordinary |
16:22:04 - 22-Dec-25 |
| Buy* | 12 | 74.00p | SI Trade |
15:56:20 - 22-Dec-25 |
| Buy* | 5 | 74.00p | SI Trade |
15:56:20 - 22-Dec-25 |
| Unknown* | 22,369 | 70.00p | Negotiated Trade |
15:54:40 - 22-Dec-25 |
| Sell* | 1,919 | 71.15p | Ordinary |
12:37:50 - 22-Dec-25 |
| Buy* | 2 | 73.20p | Ordinary |
08:32:12 - 22-Dec-25 |
| Sell* | 665 | 71.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 5 | 74.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 7,043 | 71.10p | Ordinary |
12:18:41 - 19-Dec-25 |
| Sell* | 2,000 | 71.10p | Ordinary |
08:22:39 - 19-Dec-25 |
| Sell* | 5,000 | 71.10p | Ordinary |
08:15:00 - 19-Dec-25 |
| Buy* | 2,000 | 73.00p | Ordinary |
16:02:03 - 18-Dec-25 |
| Sell* | 985 | 71.00p | SI Trade |
15:38:38 - 18-Dec-25 |
| Buy* | 2 | 74.00p | SI Trade |
15:38:38 - 18-Dec-25 |
| Sell* | 87 | 71.00p | SI Trade |
15:38:38 - 18-Dec-25 |
| Buy* | 5 | 74.00p | SI Trade |
15:38:38 - 18-Dec-25 |
| Unknown* | 25,000 | 72.50p | Ordinary |
14:07:48 - 18-Dec-25 |
| Unknown* | 1,500 | 72.50p | Ordinary |
13:43:03 - 18-Dec-25 |
| Unknown* | 6 | 72.50p | Ordinary |
12:50:41 - 18-Dec-25 |
| Sell* | 5,000 | 71.10p | Ordinary |
12:49:41 - 18-Dec-25 |
| Unknown* | 679 | 72.50p | Ordinary |
11:08:39 - 18-Dec-25 |
| Unknown* | 1,034 | 72.50p | Ordinary |
09:51:59 - 18-Dec-25 |
| Unknown* | 2,000 | 72.50p | Ordinary |
09:33:25 - 18-Dec-25 |
| Unknown* | 10,339 | 72.50p | Ordinary |
16:14:02 - 17-Dec-25 |
| Sell* | 1,500 | 71.05p | Ordinary |
14:12:34 - 17-Dec-25 |
| Sell* | 8,000 | 71.05p | Ordinary |
13:52:14 - 17-Dec-25 |
| Sell* | 200 | 71.03p | Ordinary |
10:33:46 - 17-Dec-25 |
| Unknown* | 1 | 72.50p | Ordinary |
09:40:28 - 17-Dec-25 |
| Unknown* | 12,500 | 71.00p | Ordinary |
09:33:58 - 17-Dec-25 |
| Unknown* | 12,500 | 71.00p | Ordinary |
09:33:58 - 17-Dec-25 |
| Unknown* | -12,500 | 71.00p | Ordinary Correction |
09:33:58 - 17-Dec-25 |
| Buy* | 13 | 72.90p | Ordinary |
08:33:04 - 17-Dec-25 |
| Unknown* | 12,500 | 71.00p | Ordinary |
16:44:19 - 16-Dec-25 |
| Unknown* | 12,500 | 71.50p | Ordinary |
16:40:48 - 16-Dec-25 |
| Unknown* | 9,794 | 71.25p | Ordinary |
12:00:31 - 16-Dec-25 |
| Buy* | 34 | 73.50p | Ordinary |
11:59:59 - 16-Dec-25 |
| Unknown* | 10,000 | 71.25p | Ordinary |
11:59:48 - 16-Dec-25 |
| Sell* | 7,009 | 71.45p | Ordinary |
11:57:33 - 16-Dec-25 |
| Buy* | 391 | 73.50p | Ordinary |
11:17:26 - 16-Dec-25 |
| Unknown* | 16,915 | 71.00p | Ordinary |
11:16:50 - 16-Dec-25 |
| Sell* | 1,000 | 71.45p | Ordinary |
09:57:47 - 16-Dec-25 |
| Buy* | 1,000 | 73.00p | Ordinary |
09:30:00 - 16-Dec-25 |
| Sell* | 1,500 | 71.20p | Ordinary |
09:29:54 - 16-Dec-25 |
| Sell* | 178 | 71.20p | Ordinary |
09:22:03 - 16-Dec-25 |
| Buy* | 539 | 73.00p | Ordinary |
09:15:24 - 16-Dec-25 |
| Unknown* | 50,000 | 70.00p | Negotiated Trade |
08:49:10 - 16-Dec-25 |
| Buy* | 10 | 73.00p | Ordinary |
08:38:03 - 16-Dec-25 |
| Buy* | 136 | 73.00p | Ordinary |
08:37:31 - 16-Dec-25 |
| Buy* | 2,500 | 72.00p | Ordinary |
08:24:30 - 16-Dec-25 |
| Buy* | 5 | 72.00p | SI Trade |
08:18:11 - 16-Dec-25 |
| Sell* | 118 | 70.00p | SI Trade |
08:04:18 - 16-Dec-25 |
| Buy* | 22 | 72.00p | SI Trade |
08:04:18 - 16-Dec-25 |
| Sell* | 10 | 70.15p | Ordinary |
15:36:31 - 15-Dec-25 |
| Sell* | 7,141 | 70.125p | Ordinary |
15:27:31 - 15-Dec-25 |
| Sell* | 189 | 70.125p | Ordinary |
13:06:06 - 15-Dec-25 |
| Buy* | 541 | 72.00p | Ordinary |
12:53:21 - 15-Dec-25 |
| Buy* | 138 | 72.00p | Ordinary |
12:19:35 - 15-Dec-25 |
| Unknown* | 210,000 | 70.00p | Negotiated Trade |
09:04:49 - 15-Dec-25 |
| Buy* | 28 | 72.00p | Ordinary |
08:43:17 - 15-Dec-25 |
| Buy* | 1 | 71.90p | Ordinary |
08:36:04 - 15-Dec-25 |
| Buy* | 2 | 72.00p | SI Trade |
08:25:52 - 15-Dec-25 |
| Sell* | 10 | 70.00p | SI Trade |
08:25:52 - 15-Dec-25 |
| Sell* | 71 | 70.00p | SI Trade |
08:25:52 - 15-Dec-25 |
| Buy* | 5 | 72.00p | SI Trade |
08:25:52 - 15-Dec-25 |
| Sell* | 239 | 70.00p | SI Trade |
08:25:52 - 15-Dec-25 |
| Buy* | 144 | 72.00p | SI Trade |
08:25:52 - 15-Dec-25 |
| Unknown* | 10,000 | 71.90p | Ordinary |
08:25:47 - 15-Dec-25 |
| Unknown* | 150,000 | 70.00p | Negotiated Trade |
08:17:51 - 15-Dec-25 |
| Unknown* | 1,000,000 | 70.00p | Negotiated Trade |
16:50:52 - 12-Dec-25 |
| Unknown* | 1,000,000 | 67.625p | Negotiated Trade |
16:31:32 - 12-Dec-25 |
| Sell* | 7,171 | 69.8325p | Ordinary |
15:24:07 - 12-Dec-25 |
| Sell* | 7,171 | 69.8325p | Ordinary |
15:12:16 - 12-Dec-25 |
| Buy* | 15 | 71.835p | Ordinary |
11:31:24 - 12-Dec-25 |
| Sell* | 250 | 69.8325p | Ordinary |
11:05:03 - 12-Dec-25 |
| Sell* | 3,715 | 69.8325p | Ordinary |
10:40:28 - 12-Dec-25 |
| Sell* | 300 | 69.525p | Ordinary |
09:05:49 - 12-Dec-25 |
| Unknown* | 12,065 | 69.8325p | Ordinary |
08:39:27 - 12-Dec-25 |
| Sell* | 1,500 | 69.8325p | Ordinary |
14:52:05 - 11-Dec-25 |
| Sell* | 75 | 69.8325p | Ordinary |
13:59:04 - 11-Dec-25 |
| Buy* | 34 | 71.80p | Ordinary |
12:20:14 - 11-Dec-25 |
| Buy* | 104 | 71.80p | Ordinary |
12:19:39 - 11-Dec-25 |
| Sell* | 591 | 69.8325p | Ordinary |
12:06:42 - 11-Dec-25 |
| Unknown* | 50,000 | 69.7625p | Ordinary |
15:14:59 - 10-Dec-25 |
| Unknown* | 22,369 | 71.50p | Ordinary |
15:13:16 - 10-Dec-25 |
| Sell* | 1,500 | 69.80p | Ordinary |
14:40:40 - 10-Dec-25 |
| Unknown* | 175,000 | 72.00p | Negotiated Trade |
14:01:26 - 10-Dec-25 |
| Unknown* | 175,000 | 71.50p | Negotiated Trade |
14:01:26 - 10-Dec-25 |
| Unknown* | 68,000 | 70.00p | Negotiated Trade |
13:18:14 - 10-Dec-25 |
| Unknown* | -6,800 | 70.00p | Ordinary Correction |
13:18:14 - 10-Dec-25 |
| Sell* | 6,800 | 70.00p | Ordinary |
13:18:14 - 10-Dec-25 |
| Unknown* | 60,409 | 70.00p | Negotiated Trade |
13:18:07 - 10-Dec-25 |
| Buy* | 400 | 71.50p | Ordinary |
13:14:29 - 10-Dec-25 |
| Unknown* | 13,520 | 71.50p | Ordinary |
11:58:46 - 10-Dec-25 |
| Buy* | 4,655 | 71.60p | Ordinary |
11:33:12 - 10-Dec-25 |
| Unknown* | 60,410 | 69.50p | Negotiated Trade |
09:44:02 - 10-Dec-25 |
| Buy* | 138 | 71.50p | Ordinary |
09:17:36 - 10-Dec-25 |
| Buy* | 2,808 | 71.00p | Ordinary |
08:37:42 - 10-Dec-25 |
| Buy* | 5 | 72.00p | SI Trade |
08:26:20 - 10-Dec-25 |
| Buy* | 44 | 70.00p | SI Trade |
08:00:45 - 10-Dec-25 |
| Sell* | 75,000 | 69.00p | Negotiated Trade |
16:42:19 - 09-Dec-25 |
| Buy* | 2,500 | 70.00p | Ordinary |
16:18:58 - 09-Dec-25 |
| Buy* | 2,500 | 69.95p | Ordinary |
16:15:54 - 09-Dec-25 |
| Buy* | 2,500 | 69.95p | Ordinary |
16:14:01 - 09-Dec-25 |
| Unknown* | 75,000 | 69.00p | Negotiated Trade |
16:06:32 - 09-Dec-25 |
| Unknown* | 50,000 | 69.025p | Negotiated Trade |
15:53:26 - 09-Dec-25 |
| Unknown* | 25,000 | 69.00p | Negotiated Trade |
15:51:08 - 09-Dec-25 |
| Buy* | 4 | 70.00p | SI Trade |
15:50:57 - 09-Dec-25 |
| Sell* | 4 | 69.00p | SI Trade |
15:50:57 - 09-Dec-25 |
| Sell* | 8,000 | 69.2038p | Ordinary |
15:49:37 - 09-Dec-25 |
| Buy* | 1,694 | 69.90p | Ordinary |
14:18:54 - 09-Dec-25 |
| Sell* | 1,727 | 69.15p | Ordinary |
14:18:14 - 09-Dec-25 |
| Sell* | 1,825 | 69.15p | Ordinary |
13:57:24 - 09-Dec-25 |
| Unknown* | 70,000 | 70.00p | OTC Trade |
13:42:28 - 09-Dec-25 |
| Buy* | 2,848 | 69.95p | Ordinary |
10:30:14 - 09-Dec-25 |
| Buy* | 8,000 | 69.9475p | Ordinary |
09:53:38 - 09-Dec-25 |
| Buy* | 200 | 70.00p | SI Trade |
09:53:11 - 09-Dec-25 |
| Buy* | 3,715 | 69.90p | Ordinary |
09:52:50 - 09-Dec-25 |
| Sell* | 110 | 69.10p | Ordinary |
08:52:33 - 09-Dec-25 |
| Unknown* | 26,000 | 69.10p | Negotiated Trade |
08:47:41 - 09-Dec-25 |
| Unknown* | 15,000 | 69.10p | Ordinary |
08:38:41 - 09-Dec-25 |
| Buy* | 5 | 70.00p | SI Trade |
08:16:31 - 09-Dec-25 |
| Buy* | 30 | 70.00p | SI Trade |
08:16:31 - 09-Dec-25 |
| Buy* | 289 | 70.00p | SI Trade |
08:16:31 - 09-Dec-25 |
| Unknown* | 20,000 | 69.40p | Negotiated Trade |
15:44:16 - 08-Dec-25 |
| Buy* | 703 | 69.40p | Ordinary |
15:43:16 - 08-Dec-25 |
| Sell* | 2,500 | 68.025p | Ordinary |
15:31:06 - 08-Dec-25 |
| Buy* | 215 | 69.50p | Ordinary |
15:25:43 - 08-Dec-25 |
| Unknown* | 10,000 | 68.50p | Ordinary |
15:21:31 - 08-Dec-25 |
| Unknown* | 36 | 69.00p | Ordinary |
15:16:46 - 08-Dec-25 |
| Buy* | 2,923 | 68.00p | Ordinary |
15:07:21 - 08-Dec-25 |
| Buy* | 7,344 | 68.00p | Ordinary |
14:28:49 - 08-Dec-25 |
| Buy* | 2,500 | 67.975p | Ordinary |
14:28:22 - 08-Dec-25 |
| Buy* | 4,407 | 67.975p | Ordinary |
14:21:42 - 08-Dec-25 |
| Unknown* | 32,000 | 67.55p | Negotiated Trade |
14:04:11 - 08-Dec-25 |
| Unknown* | 12,260 | 66.925p | Ordinary |
13:57:26 - 08-Dec-25 |
| Buy* | 221 | 67.599p | Ordinary |
13:36:23 - 08-Dec-25 |
| Buy* | 11 | 68.00p | SI Trade |
13:32:30 - 08-Dec-25 |
| Buy* | 500 | 68.00p | SI Trade |
13:32:30 - 08-Dec-25 |
| Buy* | 1,500 | 67.50p | Ordinary |
12:04:16 - 08-Dec-25 |
| Sell* | 305 | 66.90p | Ordinary |
11:57:10 - 08-Dec-25 |
| Buy* | 9 | 68.00p | SI Trade |
11:32:56 - 08-Dec-25 |
| Buy* | 5 | 68.00p | SI Trade |
11:32:56 - 08-Dec-25 |
| Buy* | 896 | 67.00p | Ordinary |
11:32:42 - 08-Dec-25 |
| Buy* | 1,102 | 67.00p | Ordinary |
11:32:42 - 08-Dec-25 |
| Buy* | 1,052 | 67.00p | SI Trade |
11:32:42 - 08-Dec-25 |
| Buy* | 666 | 66.75p | Ordinary |
09:56:09 - 08-Dec-25 |
| Buy* | 741 | 66.725p | Ordinary |
09:20:47 - 08-Dec-25 |
| Unknown* | 10,000 | 66.50p | Ordinary |
08:52:29 - 08-Dec-25 |
| Unknown* | 7 | 66.50p | Ordinary |
08:42:08 - 08-Dec-25 |
| Sell* | 2,667 | 66.1038p | Ordinary |
16:22:25 - 05-Dec-25 |
| Buy* | 6 | 67.00p | SI Trade |
16:10:13 - 05-Dec-25 |
| Sell* | 4 | 66.00p | SI Trade |
16:10:13 - 05-Dec-25 |
| Sell* | 16 | 66.00p | SI Trade |
16:10:13 - 05-Dec-25 |
| Buy* | 5 | 67.00p | SI Trade |
16:10:13 - 05-Dec-25 |
| Sell* | 7,628 | 65.65p | Ordinary |
15:39:12 - 05-Dec-25 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
12:10:57 - 05-Dec-25 |
| Buy* | 5,000 | 66.50p | Ordinary |
09:16:54 - 05-Dec-25 |
| Unknown* | 25,000 | 65.50p | Negotiated Trade |
16:29:57 - 04-Dec-25 |
| Unknown* | 25,000 | 65.50p | Negotiated Trade |
16:29:57 - 04-Dec-25 |
| Unknown* | -25,000 | 65.50p | Correction Negotiated Trade |
16:29:57 - 04-Dec-25 |
| Unknown* | 20,000 | 65.50p | Negotiated Trade |
16:21:47 - 04-Dec-25 |
| Unknown* | 15,300 | 65.50p | Ordinary |
15:36:43 - 04-Dec-25 |
| Sell* | 5,657 | 65.625p | Ordinary |
12:15:22 - 04-Dec-25 |
| Unknown* | 80,000 | 66.85p | Negotiated Trade |
11:33:34 - 04-Dec-25 |
| Unknown* | 150,000 | 67.00p | Negotiated Trade |
11:13:08 - 04-Dec-25 |
| Unknown* | 150,000 | 66.80p | Negotiated Trade |
11:12:59 - 04-Dec-25 |
| Unknown* | 80,000 | 67.00p | Negotiated Trade |
11:04:45 - 04-Dec-25 |
| Unknown* | 15,500 | 65.625p | Ordinary |
10:39:17 - 04-Dec-25 |
| Buy* | 6 | 67.00p | SI Trade |
10:12:58 - 04-Dec-25 |
| Unknown* | 21,205 | 66.02p | Negotiated Trade |
10:12:42 - 04-Dec-25 |
| Buy* | 2,500 | 66.02p | Ordinary |
10:10:59 - 04-Dec-25 |
| Sell* | 2,000 | 65.1313p | Ordinary |
09:53:54 - 04-Dec-25 |
| Unknown* | 4,551 | 66.00p | Ordinary |
09:39:40 - 04-Dec-25 |
| Unknown* | 148 | 66.00p | Ordinary |
09:17:12 - 04-Dec-25 |
| Sell* | 7,701 | 65.025p | Ordinary |
08:31:03 - 04-Dec-25 |
| Buy* | 5 | 67.00p | SI Trade |
08:30:40 - 04-Dec-25 |
| Buy* | 8 | 67.00p | SI Trade |
08:30:40 - 04-Dec-25 |
| Buy* | 7,500 | 65.90p | Ordinary |
08:29:52 - 04-Dec-25 |
| Buy* | 1,544 | 65.795p | Ordinary |
08:26:25 - 04-Dec-25 |
| Sell* | 81 | 64.825p | Ordinary |
08:01:39 - 04-Dec-25 |
| Sell* | 101 | 64.825p | Ordinary |
08:01:21 - 04-Dec-25 |
| Sell* | 5,000 | 64.625p | Ordinary |
16:25:36 - 03-Dec-25 |
| Buy* | 5,000 | 65.70p | Ordinary |
15:51:07 - 03-Dec-25 |
| Unknown* | 12,048 | 65.50p | Ordinary |
15:50:17 - 03-Dec-25 |
| Unknown* | 475,000 | 65.00p | Negotiated Trade |
15:25:56 - 03-Dec-25 |
| Unknown* | 25,000 | 65.00p | Ordinary |
15:24:32 - 03-Dec-25 |
| Sell* | 368 | 64.20p | Ordinary |
15:01:42 - 03-Dec-25 |
| Sell* | 349 | 64.20p | Ordinary |
15:01:41 - 03-Dec-25 |
| Sell* | 349 | 64.20p | Ordinary |
15:01:41 - 03-Dec-25 |
| Sell* | 349 | 64.20p | Ordinary |
15:01:40 - 03-Dec-25 |
| Sell* | 378 | 63.25p | Uncrossing Trade |
14:00:28 - 03-Dec-25 |
| Sell* | 4 | 63.60p | Ordinary |
13:52:33 - 03-Dec-25 |
| Buy* | 3,074 | 64.75p | Ordinary |
13:31:21 - 03-Dec-25 |
| Unknown* | 11,000 | 63.875p | Ordinary |
13:08:20 - 03-Dec-25 |
| Buy* | 9,257 | 64.75p | Ordinary |
13:01:23 - 03-Dec-25 |
| Buy* | 7,500 | 64.00p | Ordinary |
12:52:44 - 03-Dec-25 |
| Buy* | 7,500 | 64.00p | Ordinary |
12:51:47 - 03-Dec-25 |
| Buy* | 7 | 64.00p | SI Trade |
12:43:37 - 03-Dec-25 |
| Buy* | 6 | 64.00p | SI Trade |
12:43:37 - 03-Dec-25 |