| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 73.75p | Ordinary |
15:54:34 - 14-Jan-26 |
| Unknown* | 15,000 | 73.075p | Ordinary |
14:07:17 - 14-Jan-26 |
| Unknown* | -100,000 | 73.00p | Correction Negotiated Trade |
10:44:07 - 14-Jan-26 |
| Sell* | 100,000 | 73.00p | Negotiated Trade |
10:44:07 - 14-Jan-26 |
| Sell* | 4,500 | 73.075p | Ordinary |
10:15:23 - 14-Jan-26 |
| Sell* | 1 | 73.075p | Ordinary |
09:25:37 - 14-Jan-26 |
| Sell* | 111 | 73.75p | Ordinary |
09:03:04 - 14-Jan-26 |
| Sell* | 137 | 73.075p | Ordinary |
08:20:58 - 14-Jan-26 |
| Sell* | 1,343 | 73.75p | Ordinary |
08:07:10 - 14-Jan-26 |
| Buy* | 350 | 75.00p | Suspected BUY Trade |
16:35:15 - 13-Jan-26 |
| Sell* | 610 | 73.75p | Ordinary |
14:55:29 - 13-Jan-26 |
| Sell* | 67 | 73.75p | Ordinary |
14:21:51 - 13-Jan-26 |
| Unknown* | 60,000 | 73.25p | Negotiated Trade |
11:03:06 - 13-Jan-26 |
| Unknown* | 12,048 | 72.9147p | Ordinary |
08:46:37 - 13-Jan-26 |
| Sell* | 1,500 | 73.025p | Ordinary |
08:21:56 - 13-Jan-26 |
| Unknown* | 100,000 | 73.00p | Negotiated Trade |
16:38:05 - 12-Jan-26 |
| Sell* | 122 | 73.025p | Ordinary |
15:32:04 - 12-Jan-26 |
| Sell* | 27 | 73.75p | Ordinary |
15:09:20 - 12-Jan-26 |
| Sell* | 167 | 73.025p | Ordinary |
15:08:59 - 12-Jan-26 |
| Sell* | 254 | 73.025p | Ordinary |
14:24:20 - 12-Jan-26 |
| Buy* | 1,038 | 75.00p | Ordinary |
13:14:17 - 12-Jan-26 |
| Buy* | 71 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 12 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 139 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 666 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 123 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Sell* | 15 | 73.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 105 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 5 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Sell* | 592 | 73.025p | Ordinary |
12:58:15 - 12-Jan-26 |
| Sell* | 7 | 73.75p | Ordinary |
10:07:28 - 12-Jan-26 |
| Sell* | 6,680 | 73.70p | Ordinary |
09:11:10 - 12-Jan-26 |
| Unknown* | 50,000 | 73.00p | Negotiated Trade |
09:00:35 - 12-Jan-26 |
| Sell* | 1 | 73.75p | Ordinary |
08:52:00 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:50:12 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:49:14 - 12-Jan-26 |
| Sell* | 2 | 73.75p | Ordinary |
08:42:06 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:37:10 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:34:11 - 12-Jan-26 |
| Sell* | 4,062 | 73.025p | Ordinary |
08:32:31 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:32:12 - 12-Jan-26 |
| Sell* | 47 | 73.025p | Ordinary |
08:31:10 - 12-Jan-26 |
| Unknown* | 50,000 | 73.151p | Negotiated Trade |
16:30:05 - 09-Jan-26 |
| Unknown* | 21,000 | 73.00p | Negotiated Trade |
13:29:09 - 09-Jan-26 |
| Sell* | 4,057 | 73.75p | Ordinary |
11:52:59 - 09-Jan-26 |
| Buy* | 1,102 | 75.00p | Ordinary |
11:51:53 - 09-Jan-26 |
| Buy* | 8 | 75.00p | Ordinary |
11:51:53 - 09-Jan-26 |
| Buy* | 12 | 75.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Sell* | 12 | 73.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 9 | 75.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Sell* | 13 | 73.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 3 | 75.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Unknown* | 10,000 | 73.20p | Ordinary |
11:39:12 - 09-Jan-26 |
| Sell* | 8,359 | 73.20p | Ordinary |
11:36:26 - 09-Jan-26 |
| Sell* | 25 | 73.75p | Ordinary |
10:40:20 - 09-Jan-26 |
| Sell* | 2 | 73.75p | Ordinary |
09:54:47 - 09-Jan-26 |
| Unknown* | 20,000 | 73.00p | Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | 20,000 | 73.60p | Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | 25,000 | 73.60p | Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | -25,000 | 73.60p | Correction Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | 25,000 | 73.00p | Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | -20,000 | 73.00p | Correction Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | 25,000 | 73.60p | Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Unknown* | -20,000 | 73.60p | Correction Negotiated Trade |
09:49:05 - 09-Jan-26 |
| Sell* | 4 | 73.75p | Ordinary |
08:35:11 - 09-Jan-26 |
| Buy* | 7 | 75.00p | Ordinary |
08:11:13 - 09-Jan-26 |
| Unknown* | 0 | 75.00p | SI Trade |
12:54:53 - 08-Jan-26 |
| Unknown* | 0 | 73.00p | SI Trade |
12:54:53 - 08-Jan-26 |
| Unknown* | 0 | 73.00p | SI Trade |
12:54:53 - 08-Jan-26 |
| Unknown* | 0 | 75.00p | SI Trade |
12:54:53 - 08-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
11:49:06 - 08-Jan-26 |
| Unknown* | 10,000 | 73.1128p | Ordinary |
10:11:04 - 08-Jan-26 |
| Sell* | 5,000 | 73.75p | Ordinary |
09:00:38 - 08-Jan-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:59:29 - 08-Jan-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:59:29 - 08-Jan-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:59:29 - 08-Jan-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:59:29 - 08-Jan-26 |
| Sell* | 6,852 | 73.10p | Ordinary |
08:57:03 - 08-Jan-26 |
| Sell* | 800 | 73.075p | Ordinary |
08:31:41 - 08-Jan-26 |
| Sell* | 6,885 | 73.075p | Ordinary |
08:27:30 - 08-Jan-26 |
| Unknown* | 15,000 | 73.075p | Ordinary |
08:10:46 - 08-Jan-26 |
| Sell* | 1,734 | 72.7775p | Ordinary |
16:25:56 - 07-Jan-26 |
| Unknown* | 15,471 | 72.7775p | Ordinary |
16:25:55 - 07-Jan-26 |
| Unknown* | 406 | 73.75p | Ordinary |
14:12:41 - 07-Jan-26 |
| Sell* | 22 | 72.50p | Ordinary |
13:48:39 - 07-Jan-26 |
| Unknown* | 12,984 | 72.70p | Ordinary |
13:32:27 - 07-Jan-26 |
| Unknown* | 19,984 | 73.70p | Negotiated Trade |
12:21:01 - 07-Jan-26 |
| Sell* | 87 | 72.60p | Ordinary |
10:06:38 - 07-Jan-26 |
| Unknown* | 27 | 73.75p | Ordinary |
08:32:09 - 07-Jan-26 |
| Buy* | 22 | 75.00p | Ordinary |
08:29:44 - 07-Jan-26 |
| Buy* | 502 | 75.00p | Ordinary |
08:15:36 - 07-Jan-26 |
| Unknown* | 3,379 | 73.75p | Ordinary |
08:03:12 - 07-Jan-26 |
| Unknown* | 75,000 | 72.3333p | Negotiated Trade |
16:39:07 - 06-Jan-26 |
| Sell* | 5,523 | 72.525p | Ordinary |
15:46:04 - 06-Jan-26 |
| Unknown* | 2 | 73.75p | Ordinary |
15:37:39 - 06-Jan-26 |
| Sell* | 17 | 72.50p | Ordinary |
15:14:01 - 06-Jan-26 |
| Unknown* | 50,000 | 72.50p | Negotiated Trade |
15:06:37 - 06-Jan-26 |
| Buy* | 1 | 75.00p | SI Trade |
15:05:33 - 06-Jan-26 |
| Sell* | 1 | 72.50p | SI Trade |
15:05:33 - 06-Jan-26 |
| Sell* | 1 | 72.50p | SI Trade |
15:05:33 - 06-Jan-26 |
| Buy* | 1 | 75.00p | SI Trade |
15:05:33 - 06-Jan-26 |
| Buy* | 1 | 75.00p | SI Trade |
15:05:33 - 06-Jan-26 |
| Unknown* | 300,000 | 74.00p | Negotiated Trade |
15:05:26 - 06-Jan-26 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
14:34:40 - 06-Jan-26 |
| Unknown* | 750,000 | 74.00p | Negotiated Trade |
14:33:12 - 06-Jan-26 |
| Sell* | 399 | 73.20p | Ordinary |
14:23:16 - 06-Jan-26 |
| Sell* | 27 | 73.375p | Ordinary |
14:17:59 - 06-Jan-26 |
| Buy* | 33 | 75.00p | Ordinary |
12:01:10 - 06-Jan-26 |
| Buy* | 12 | 75.00p | Ordinary |
10:01:33 - 06-Jan-26 |
| Sell* | 264 | 72.025p | Ordinary |
09:00:35 - 06-Jan-26 |
| Sell* | 1 | 73.375p | Ordinary |
08:31:06 - 06-Jan-26 |
| Sell* | 663 | 72.00p | Ordinary |
08:05:06 - 06-Jan-26 |
| Unknown* | 25,000 | 72.10p | Negotiated Trade |
16:38:33 - 05-Jan-26 |
| Unknown* | -25,000 | 72.10p | Correction Negotiated Trade |
16:38:33 - 05-Jan-26 |
| Unknown* | 25,000 | 72.10p | Negotiated Trade |
16:38:33 - 05-Jan-26 |
| Sell* | 1,500 | 73.40p | Ordinary |
14:31:30 - 05-Jan-26 |
| Unknown* | 10,000 | 72.025p | Ordinary |
11:21:43 - 05-Jan-26 |
| Sell* | 1,368 | 73.49p | Ordinary |
11:00:23 - 05-Jan-26 |
| Unknown* | 10,000 | 72.025p | Ordinary |
10:15:03 - 05-Jan-26 |
| Sell* | 6,803 | 73.49p | Ordinary |
09:47:31 - 05-Jan-26 |
| Sell* | 1,177 | 72.25p | Ordinary |
09:30:19 - 05-Jan-26 |
| Buy* | 313 | 73.56p | Ordinary |
09:12:06 - 05-Jan-26 |
| Sell* | 100 | 72.025p | Ordinary |
09:10:34 - 05-Jan-26 |
| Sell* | 1,000 | 72.025p | Ordinary |
08:46:34 - 05-Jan-26 |
| Buy* | 119 | 73.56p | Ordinary |
08:07:43 - 05-Jan-26 |
| Unknown* | 3,249 | 73.50p | Ordinary |
08:05:22 - 05-Jan-26 |
| Sell* | 228 | 72.00p | Ordinary |
08:05:02 - 05-Jan-26 |
| Sell* | 1,102 | 72.00p | Ordinary |
08:05:02 - 05-Jan-26 |
| Sell* | 1,102 | 72.00p | Ordinary |
08:05:02 - 05-Jan-26 |
| Sell* | 143 | 72.025p | Ordinary |
08:00:17 - 05-Jan-26 |
| Sell* | 356 | 72.025p | Ordinary |
13:39:44 - 02-Jan-26 |
| Buy* | 2,000 | 73.68p | Ordinary |
13:18:25 - 02-Jan-26 |
| Sell* | 181 | 72.025p | Ordinary |
11:12:44 - 02-Jan-26 |
| Sell* | 389 | 72.025p | Ordinary |
11:03:44 - 02-Jan-26 |
| Buy* | 14 | 73.75p | Ordinary |
08:41:10 - 02-Jan-26 |
| Sell* | 2,500 | 72.025p | Ordinary |
08:31:34 - 02-Jan-26 |
| Buy* | 1,486 | 73.68p | Ordinary |
12:05:07 - 31-Dec-25 |
| Buy* | 2 | 73.75p | Ordinary |
11:33:17 - 31-Dec-25 |
| Unknown* | 10,000 | 72.275p | Ordinary |
09:33:29 - 31-Dec-25 |
| Sell* | 4,993 | 72.00p | Ordinary |
08:59:09 - 31-Dec-25 |
| Buy* | 1 | 73.75p | Ordinary |
08:35:15 - 31-Dec-25 |
| Unknown* | 25,000 | 72.66p | Negotiated Trade |
08:11:40 - 31-Dec-25 |
| Unknown* | 25,000 | 72.66p | Negotiated Trade |
08:11:40 - 31-Dec-25 |
| Unknown* | -25,000 | 72.66p | Correction Negotiated Trade |
08:11:40 - 31-Dec-25 |
| Unknown* | 10,000 | 73.00p | Ordinary |
15:22:19 - 30-Dec-25 |
| Buy* | 2 | 73.75p | Ordinary |
15:19:28 - 30-Dec-25 |
| Buy* | 4,062 | 73.75p | Ordinary |
14:57:31 - 30-Dec-25 |
| Buy* | 51 | 73.78p | Ordinary |
14:51:16 - 30-Dec-25 |
| Buy* | 270 | 73.95p | Ordinary |
12:38:55 - 30-Dec-25 |
| Buy* | 1,446 | 73.95p | Ordinary |
16:15:20 - 29-Dec-25 |
| Buy* | 4,851 | 73.95p | Ordinary |
15:22:19 - 29-Dec-25 |
| Sell* | 417 | 72.00p | Ordinary |
14:01:49 - 29-Dec-25 |
| Buy* | 676 | 73.95p | Ordinary |
10:49:00 - 29-Dec-25 |
| Buy* | 887 | 73.95p | Ordinary |
08:34:49 - 29-Dec-25 |
| Sell* | 6 | 72.275p | Ordinary |
08:34:10 - 29-Dec-25 |
| Buy* | 966 | 74.00p | Ordinary |
08:01:17 - 29-Dec-25 |
| Unknown* | 30,000 | 72.125p | Ordinary |
12:09:09 - 24-Dec-25 |
| Sell* | 6,929 | 72.275p | Ordinary |
11:37:34 - 24-Dec-25 |
| Unknown* | 12,500 | 72.75p | Ordinary |
11:08:28 - 24-Dec-25 |
| Buy* | 356 | 74.20p | Ordinary |
09:48:37 - 24-Dec-25 |
| Buy* | 19 | 75.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 6 | 73.75p | Ordinary |
09:11:11 - 24-Dec-25 |
| Buy* | 264 | 73.75p | Ordinary |
08:39:32 - 24-Dec-25 |
| Unknown* | 10,000 | 73.75p | Ordinary |
08:26:32 - 24-Dec-25 |
| Buy* | 5 | 75.00p | SI Trade |
08:15:08 - 24-Dec-25 |
| Sell* | 6,500 | 72.10p | Ordinary |
08:02:31 - 24-Dec-25 |
| Sell* | 5,000 | 73.40p | Ordinary |
07:59:28 - 24-Dec-25 |
| Buy* | 1,000 | 72.90p | Ordinary |
14:48:58 - 23-Dec-25 |
| Buy* | 10 | 74.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 5 | 74.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 289 | 70.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 7,128 | 70.25p | Ordinary |
10:15:18 - 23-Dec-25 |
| Buy* | 431 | 73.00p | Ordinary |
08:02:55 - 23-Dec-25 |
| Buy* | 335 | 73.00p | Ordinary |
08:02:52 - 23-Dec-25 |
| 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 |