| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 67.733p | Ordinary |
15:09:57 - 19-Dec-25 |
| Buy* | 29 | 68.733p | Ordinary |
15:05:08 - 19-Dec-25 |
| Unknown* | 27,000 | 68.70p | Ordinary |
14:09:35 - 19-Dec-25 |
| Buy* | 8,000 | 68.733p | Ordinary |
13:01:28 - 19-Dec-25 |
| Buy* | 1,129 | 67.712p | Ordinary |
12:29:10 - 19-Dec-25 |
| Buy* | 5,914 | 67.712p | Ordinary |
11:43:47 - 19-Dec-25 |
| Buy* | 5,921 | 67.712p | Ordinary |
11:16:25 - 19-Dec-25 |
| Unknown* | 15,908 | 67.50p | Ordinary |
10:11:56 - 19-Dec-25 |
| Buy* | 15,000 | 68.733p | Ordinary |
10:11:04 - 19-Dec-25 |
| Buy* | 945 | 68.733p | Ordinary |
09:51:11 - 19-Dec-25 |
| Buy* | 1 | 68.733p | Ordinary |
09:50:25 - 19-Dec-25 |
| Buy* | 3,962 | 67.80p | Ordinary |
08:43:20 - 19-Dec-25 |
| Sell* | 10 | 67.2555p | Ordinary |
08:33:10 - 19-Dec-25 |
| Buy* | 55 | 68.733p | Ordinary |
08:30:20 - 19-Dec-25 |
| Buy* | 581 | 68.733p | Ordinary |
16:25:31 - 18-Dec-25 |
| Buy* | 2 | 68.733p | Ordinary |
15:48:49 - 18-Dec-25 |
| Buy* | 7 | 68.733p | Ordinary |
14:51:54 - 18-Dec-25 |
| Buy* | 8 | 67.80p | Ordinary |
14:15:03 - 18-Dec-25 |
| Sell* | 206 | 67.2555p | Ordinary |
14:01:54 - 18-Dec-25 |
| Buy* | 14,550 | 68.70p | Ordinary |
13:46:02 - 18-Dec-25 |
| Unknown* | 20,000 | 67.80p | Ordinary |
13:23:18 - 18-Dec-25 |
| Buy* | 206 | 68.733p | Ordinary |
12:04:52 - 18-Dec-25 |
| Buy* | 140 | 67.80p | Ordinary |
11:56:57 - 18-Dec-25 |
| Buy* | 5,790 | 67.8555p | Ordinary |
11:44:19 - 18-Dec-25 |
| Sell* | 3,750 | 66.00p | Ordinary |
11:16:00 - 18-Dec-25 |
| Buy* | 1,688 | 67.8555p | Ordinary |
10:20:36 - 18-Dec-25 |
| Buy* | 5,302 | 67.8555p | Ordinary |
10:18:20 - 18-Dec-25 |
| Buy* | 1,941 | 67.8555p | Ordinary |
10:13:35 - 18-Dec-25 |
| Buy* | 2 | 68.733p | Ordinary |
08:34:03 - 18-Dec-25 |
| Buy* | 7 | 68.733p | Ordinary |
08:30:27 - 18-Dec-25 |
| Buy* | 26 | 67.8555p | Ordinary |
08:30:14 - 18-Dec-25 |
| Buy* | 3,819 | 67.8111p | Ordinary |
08:01:43 - 18-Dec-25 |
| Buy* | 10 | 67.8111p | Ordinary |
08:00:26 - 18-Dec-25 |
| Buy* | 75 | 68.733p | Ordinary |
08:00:18 - 18-Dec-25 |
| Buy* | 3,284 | 67.80p | Ordinary |
15:49:53 - 17-Dec-25 |
| Buy* | 116 | 68.80p | Ordinary |
15:49:51 - 17-Dec-25 |
| Buy* | 210 | 67.80p | Ordinary |
15:49:34 - 17-Dec-25 |
| Buy* | 5,446 | 67.711p | Ordinary |
14:04:08 - 17-Dec-25 |
| Buy* | 1 | 67.711p | Ordinary |
14:01:02 - 17-Dec-25 |
| Buy* | 5,000 | 67.94p | Ordinary |
13:30:39 - 17-Dec-25 |
| Buy* | 271 | 67.6667p | Ordinary |
13:22:25 - 17-Dec-25 |
| Buy* | 1 | 67.94p | Ordinary |
13:18:56 - 17-Dec-25 |
| Buy* | 2,969 | 67.6667p | Ordinary |
13:03:51 - 17-Dec-25 |
| Buy* | 5,000 | 67.94p | Ordinary |
12:46:28 - 17-Dec-25 |
| Buy* | 203 | 67.6667p | Ordinary |
12:32:47 - 17-Dec-25 |
| Buy* | 57 | 67.666p | Ordinary |
12:09:34 - 17-Dec-25 |
| Buy* | 10 | 68.00p | Ordinary |
12:01:16 - 17-Dec-25 |
| Buy* | 10,000 | 67.90p | Ordinary |
11:52:50 - 17-Dec-25 |
| Buy* | 10,000 | 67.939p | Ordinary |
11:42:46 - 17-Dec-25 |
| Buy* | 1,708 | 67.666p | Ordinary |
11:38:04 - 17-Dec-25 |
| Buy* | 1,381 | 67.62p | Ordinary |
11:27:43 - 17-Dec-25 |
| Buy* | 7,794 | 67.661p | Ordinary |
11:24:06 - 17-Dec-25 |
| Buy* | 2,083 | 67.661p | Ordinary |
11:21:35 - 17-Dec-25 |
| Buy* | 1,518 | 67.661p | Ordinary |
10:29:47 - 17-Dec-25 |
| Buy* | 5,918 | 67.661p | Ordinary |
10:20:43 - 17-Dec-25 |
| Buy* | 27 | 67.661p | Ordinary |
09:55:00 - 17-Dec-25 |
| Buy* | 119 | 67.661p | Ordinary |
09:53:04 - 17-Dec-25 |
| Buy* | 1,036 | 67.661p | Ordinary |
09:41:24 - 17-Dec-25 |
| Buy* | 700 | 67.633p | Ordinary |
09:32:55 - 17-Dec-25 |
| Buy* | 5,930 | 67.6125p | Ordinary |
09:12:18 - 17-Dec-25 |
| Buy* | 7,978 | 67.6055p | Ordinary |
08:54:59 - 17-Dec-25 |
| Buy* | 10,000 | 67.94p | Ordinary |
08:52:30 - 17-Dec-25 |
| Buy* | 5,925 | 67.588p | Ordinary |
08:48:48 - 17-Dec-25 |
| Buy* | 4,200 | 67.5666p | Ordinary |
08:39:24 - 17-Dec-25 |
| Buy* | 289 | 67.55p | Ordinary |
08:02:04 - 17-Dec-25 |
| Buy* | 893 | 67.94p | Ordinary |
08:00:26 - 17-Dec-25 |
| Buy* | 2,500 | 67.94p | Ordinary |
15:50:34 - 16-Dec-25 |
| Buy* | 1,471 | 67.94p | Ordinary |
15:47:04 - 16-Dec-25 |
| Buy* | 5,000 | 67.98p | Ordinary |
15:46:52 - 16-Dec-25 |
| Buy* | 10,000 | 67.90p | Ordinary |
15:45:03 - 16-Dec-25 |
| Buy* | 2,857 | 67.366p | Ordinary |
15:37:54 - 16-Dec-25 |
| Buy* | 1 | 67.366p | Ordinary |
15:18:34 - 16-Dec-25 |
| Buy* | 1,170 | 67.366p | Ordinary |
15:02:36 - 16-Dec-25 |
| Unknown* | 25,000 | 67.377p | Ordinary |
14:56:26 - 16-Dec-25 |
| Buy* | 25 | 67.355p | Ordinary |
14:36:20 - 16-Dec-25 |
| Buy* | 5,952 | 67.355p | Ordinary |
14:26:54 - 16-Dec-25 |
| Buy* | 3,056 | 67.355p | Ordinary |
14:25:47 - 16-Dec-25 |
| Buy* | 3,125 | 67.311p | Ordinary |
14:06:49 - 16-Dec-25 |
| Buy* | 766 | 67.255p | Ordinary |
13:48:55 - 16-Dec-25 |
| Buy* | 186 | 67.311p | Ordinary |
13:44:33 - 16-Dec-25 |
| Buy* | 46 | 67.311p | Ordinary |
13:42:18 - 16-Dec-25 |
| Buy* | 523 | 67.255p | Ordinary |
13:11:25 - 16-Dec-25 |
| Buy* | 38 | 67.90p | Ordinary |
12:29:09 - 16-Dec-25 |
| Buy* | 883 | 67.90p | Ordinary |
12:22:17 - 16-Dec-25 |
| Buy* | 3,921 | 67.255p | Ordinary |
11:58:49 - 16-Dec-25 |
| Buy* | 8,818 | 67.255p | Ordinary |
11:30:29 - 16-Dec-25 |
| Buy* | 3,000 | 68.00p | Ordinary |
11:25:08 - 16-Dec-25 |
| Buy* | 1,000 | 67.255p | Ordinary |
10:50:54 - 16-Dec-25 |
| Buy* | 5,000 | 67.94p | Ordinary |
10:33:11 - 16-Dec-25 |
| Buy* | 5,000 | 67.94p | Ordinary |
10:04:22 - 16-Dec-25 |
| Sell* | 10,000 | 66.00p | Ordinary |
10:01:58 - 16-Dec-25 |
| Buy* | 10,000 | 68.00p | Ordinary |
10:01:34 - 16-Dec-25 |
| Buy* | 11,638 | 67.111p | Ordinary |
09:47:36 - 16-Dec-25 |
| Buy* | 10,000 | 68.00p | Ordinary |
09:39:56 - 16-Dec-25 |
| Sell* | 758 | 66.9222p | Ordinary |
09:35:38 - 16-Dec-25 |
| Sell* | 15,000 | 66.888p | Ordinary |
09:31:23 - 16-Dec-25 |
| Sell* | 271 | 66.855p | Ordinary |
08:53:21 - 16-Dec-25 |
| Sell* | 4 | 66.855p | Ordinary |
08:43:03 - 16-Dec-25 |
| Buy* | 2 | 67.94p | Ordinary |
08:33:09 - 16-Dec-25 |
| Sell* | 598 | 66.825p | Ordinary |
08:32:10 - 16-Dec-25 |
| Buy* | 12 | 67.94p | Ordinary |
08:32:04 - 16-Dec-25 |
| Buy* | 73 | 67.94p | Ordinary |
08:30:09 - 16-Dec-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
16:22:47 - 15-Dec-25 |
| Sell* | 210 | 66.825p | Ordinary |
16:02:44 - 15-Dec-25 |
| Unknown* | 5,000 | 67.00p | Ordinary |
15:59:00 - 15-Dec-25 |
| Sell* | 300 | 66.825p | Ordinary |
15:25:52 - 15-Dec-25 |
| Sell* | 802 | 66.825p | Ordinary |
15:21:57 - 15-Dec-25 |
| Sell* | 16 | 66.666p | Ordinary |
14:55:41 - 15-Dec-25 |
| Sell* | 1,272 | 66.8014p | Ordinary |
14:44:58 - 15-Dec-25 |
| Buy* | 72 | 67.94p | Ordinary |
14:43:55 - 15-Dec-25 |
| Sell* | 3,839 | 66.8014p | Ordinary |
14:41:43 - 15-Dec-25 |
| Sell* | 1,607 | 66.8014p | Ordinary |
14:39:19 - 15-Dec-25 |
| Sell* | 3,320 | 66.80p | Ordinary |
14:34:42 - 15-Dec-25 |
| Buy* | 86 | 67.94p | Ordinary |
14:33:37 - 15-Dec-25 |
| Sell* | 7,185 | 66.80p | Ordinary |
14:29:59 - 15-Dec-25 |
| Buy* | 10 | 67.94p | Ordinary |
14:22:28 - 15-Dec-25 |
| Sell* | 1 | 66.666p | Ordinary |
14:06:58 - 15-Dec-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
13:30:16 - 15-Dec-25 |
| Sell* | 4,024 | 66.666p | Ordinary |
13:27:45 - 15-Dec-25 |
| Buy* | 3 | 67.94p | Ordinary |
13:03:57 - 15-Dec-25 |
| Buy* | 12,000 | 67.888p | Ordinary |
12:43:09 - 15-Dec-25 |
| Unknown* | 25,000 | 67.587p | Ordinary |
12:40:37 - 15-Dec-25 |
| Buy* | 362 | 67.587p | Ordinary |
12:10:51 - 15-Dec-25 |
| Buy* | 7 | 67.587p | Ordinary |
12:05:25 - 15-Dec-25 |
| Sell* | 6,024 | 66.41p | Ordinary |
11:56:54 - 15-Dec-25 |
| Sell* | 4,000 | 66.366p | Ordinary |
11:34:26 - 15-Dec-25 |
| Sell* | 6,881 | 66.366p | Ordinary |
11:26:06 - 15-Dec-25 |
| Buy* | 64 | 67.88p | Ordinary |
11:21:14 - 15-Dec-25 |
| Buy* | 15,000 | 67.64p | Ordinary |
10:56:09 - 15-Dec-25 |
| Unknown* | 35,000 | 67.60p | Ordinary |
10:53:45 - 15-Dec-25 |
| Buy* | 2 | 67.88p | Ordinary |
10:48:00 - 15-Dec-25 |
| Unknown* | 25,000 | 67.1745p | Ordinary |
10:46:04 - 15-Dec-25 |
| Unknown* | 25,000 | 67.174p | Ordinary |
10:46:04 - 15-Dec-25 |
| Unknown* | -25,000 | 67.1745p | Ordinary Correction |
10:46:04 - 15-Dec-25 |
| Unknown* | 25,000 | 67.1745p | Ordinary |
10:43:27 - 15-Dec-25 |
| Unknown* | 25,000 | 67.174p | Ordinary |
10:43:27 - 15-Dec-25 |
| Unknown* | -25,000 | 67.1745p | Ordinary Correction |
10:43:27 - 15-Dec-25 |
| Sell* | 10,000 | 66.3125p | Ordinary |
10:34:05 - 15-Dec-25 |
| Sell* | 95 | 66.3125p | Ordinary |
10:20:23 - 15-Dec-25 |
| Sell* | 3,789 | 66.30p | Ordinary |
10:17:53 - 15-Dec-25 |
| Sell* | 2 | 66.25p | Ordinary |
10:05:55 - 15-Dec-25 |
| Sell* | 1,448 | 66.30p | Ordinary |
10:03:08 - 15-Dec-25 |
| Sell* | 5 | 66.25p | Ordinary |
09:46:26 - 15-Dec-25 |
| Sell* | 1,411 | 66.30p | Ordinary |
09:46:16 - 15-Dec-25 |
| Sell* | 1,293 | 66.60p | Ordinary |
09:45:05 - 15-Dec-25 |
| Sell* | 25 | 66.25p | Ordinary |
09:24:09 - 15-Dec-25 |
| Sell* | 10,000 | 66.60p | Ordinary |
09:10:21 - 15-Dec-25 |
| Sell* | 11,527 | 66.75p | Ordinary |
09:08:45 - 15-Dec-25 |
| Sell* | 1,975 | 66.75p | Ordinary |
09:03:45 - 15-Dec-25 |
| Sell* | 972 | 66.75p | Ordinary |
08:58:25 - 15-Dec-25 |
| Buy* | 8,000 | 67.64p | Ordinary |
08:58:21 - 15-Dec-25 |
| Buy* | 1,000 | 67.64p | Ordinary |
08:54:34 - 15-Dec-25 |
| Buy* | 15,000 | 67.333p | Ordinary |
08:52:52 - 15-Dec-25 |
| Buy* | 3,174 | 67.333p | Ordinary |
08:52:08 - 15-Dec-25 |
| Sell* | 3,877 | 67.266p | Ordinary |
08:47:41 - 15-Dec-25 |
| Sell* | 6,515 | 67.655p | Ordinary |
08:44:53 - 15-Dec-25 |
| Sell* | 2,961 | 67.655p | Ordinary |
08:40:14 - 15-Dec-25 |
| Sell* | 1 | 67.63p | Ordinary |
08:39:09 - 15-Dec-25 |
| Sell* | 15,000 | 67.63p | Ordinary |
08:38:55 - 15-Dec-25 |
| Sell* | 2 | 67.63p | Ordinary |
08:38:12 - 15-Dec-25 |
| Sell* | 3 | 67.111p | Ordinary |
08:38:11 - 15-Dec-25 |
| Sell* | 44 | 67.63p | Ordinary |
08:36:10 - 15-Dec-25 |
| Sell* | 5,981 | 67.655p | Ordinary |
08:36:04 - 15-Dec-25 |
| Sell* | 7 | 67.63p | Ordinary |
08:35:05 - 15-Dec-25 |
| Sell* | 5 | 67.63p | Ordinary |
08:34:07 - 15-Dec-25 |
| Sell* | 22 | 67.63p | Ordinary |
08:32:07 - 15-Dec-25 |
| Sell* | 73 | 67.63p | Ordinary |
08:30:30 - 15-Dec-25 |
| Sell* | 44 | 67.63p | Ordinary |
08:24:41 - 15-Dec-25 |
| Sell* | 5,187 | 67.655p | Ordinary |
08:24:37 - 15-Dec-25 |
| Sell* | 7,000 | 67.63p | Ordinary |
08:22:04 - 15-Dec-25 |
| Sell* | 207 | 67.63p | Ordinary |
08:04:16 - 15-Dec-25 |
| Sell* | 2,944 | 67.63p | Ordinary |
08:04:16 - 15-Dec-25 |
| Buy* | 21 | 67.68p | Ordinary |
08:00:46 - 15-Dec-25 |
| Sell* | 413 | 67.225p | Ordinary |
08:00:24 - 15-Dec-25 |
| Sell* | 2,000 | 67.225p | Ordinary |
08:00:21 - 15-Dec-25 |
| Buy* | 65 | 67.68p | Ordinary |
08:00:19 - 15-Dec-25 |
| Sell* | 1,488 | 67.2111p | Ordinary |
16:28:55 - 12-Dec-25 |
| Sell* | 10,000 | 67.36p | Ordinary |
16:25:48 - 12-Dec-25 |
| Sell* | 70,000 | 66.10p | Negotiated Trade |
16:25:37 - 12-Dec-25 |
| Sell* | 1,930 | 67.36p | Ordinary |
16:25:24 - 12-Dec-25 |
| Sell* | 64 | 67.36p | Ordinary |
16:13:40 - 12-Dec-25 |
| Buy* | 11,086 | 67.64999p | Ordinary |
16:13:40 - 12-Dec-25 |
| Buy* | 10,000 | 67.64999p | Ordinary |
16:08:53 - 12-Dec-25 |
| Buy* | 10,000 | 67.65p | Ordinary |
16:06:44 - 12-Dec-25 |
| Sell* | 404 | 67.36p | Ordinary |
16:04:57 - 12-Dec-25 |
| Sell* | 15 | 67.36p | Ordinary |
16:01:08 - 12-Dec-25 |
| Sell* | 2,884 | 67.36p | Ordinary |
15:54:54 - 12-Dec-25 |
| Sell* | 1,779 | 67.2111p | Ordinary |
15:52:00 - 12-Dec-25 |
| Buy* | 1 | 67.845p | Ordinary |
15:48:18 - 12-Dec-25 |
| Sell* | 1,000 | 67.2111p | Ordinary |
15:38:01 - 12-Dec-25 |
| Sell* | 10 | 67.2111p | Ordinary |
15:16:04 - 12-Dec-25 |
| Sell* | 100 | 67.00p | Ordinary |
14:59:13 - 12-Dec-25 |
| Sell* | 591 | 67.2111p | Ordinary |
14:46:19 - 12-Dec-25 |
| Sell* | 243 | 67.125p | Ordinary |
14:28:32 - 12-Dec-25 |
| Sell* | 8,109 | 67.2111p | Ordinary |
14:11:37 - 12-Dec-25 |
| Sell* | 1,332 | 67.2111p | Ordinary |
14:07:28 - 12-Dec-25 |
| Sell* | 13,000 | 67.2111p | Ordinary |
14:06:56 - 12-Dec-25 |
| Sell* | 1 | 67.125p | Ordinary |
14:01:35 - 12-Dec-25 |
| Sell* | 10,000 | 67.2111p | Ordinary |
13:59:04 - 12-Dec-25 |
| Buy* | 3,952 | 67.75p | Ordinary |
13:53:59 - 12-Dec-25 |