| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 70.00p | Ordinary |
16:43:57 - 09-Jan-26 |
| Buy* | 3,750 | 69.48p | Ordinary |
16:29:12 - 09-Jan-26 |
| Buy* | 14,750 | 69.225p | Ordinary |
14:51:43 - 09-Jan-26 |
| Unknown* | 600 | 69.00p | Uncrossing Trade |
14:00:00 - 09-Jan-26 |
| Unknown* | 5,000 | 69.00p | Ordinary |
12:51:01 - 09-Jan-26 |
| Buy* | 1,039 | 70.00p | Ordinary |
11:56:29 - 09-Jan-26 |
| Buy* | 1,414 | 70.00p | Ordinary |
11:25:47 - 09-Jan-26 |
| Sell* | 1,316 | 68.10p | Ordinary |
09:27:40 - 09-Jan-26 |
| Unknown* | 1,500 | 69.00p | Ordinary |
09:12:07 - 09-Jan-26 |
| Sell* | 5,475 | 68.10p | Ordinary |
09:08:00 - 09-Jan-26 |
| Sell* | 2,775 | 68.10p | Ordinary |
09:01:39 - 09-Jan-26 |
| Buy* | 30,000 | 69.05p | Ordinary |
08:39:51 - 09-Jan-26 |
| Sell* | 491 | 68.00p | Ordinary |
08:03:54 - 09-Jan-26 |
| Buy* | 40 | 70.00p | SI Trade |
08:03:53 - 09-Jan-26 |
| Sell* | 304 | 68.025p | Ordinary |
16:15:36 - 08-Jan-26 |
| Unknown* | 3,000 | 69.00p | Ordinary |
15:34:05 - 08-Jan-26 |
| Buy* | 5 | 71.00p | SI Trade |
15:27:18 - 08-Jan-26 |
| Sell* | 4,000 | 69.00p | Ordinary |
15:26:47 - 08-Jan-26 |
| Sell* | 1,450 | 69.00p | Ordinary |
14:26:59 - 08-Jan-26 |
| Unknown* | 1,450 | 69.00p | OTC Trade |
14:26:59 - 08-Jan-26 |
| Sell* | 257 | 69.03p | Ordinary |
13:06:20 - 08-Jan-26 |
| Sell* | 1,200 | 69.00p | Ordinary |
10:01:15 - 08-Jan-26 |
| Sell* | 15,000 | 69.05p | Ordinary |
09:40:27 - 08-Jan-26 |
| Sell* | 16 | 69.00p | SI Trade |
08:59:50 - 08-Jan-26 |
| Buy* | 6 | 72.00p | SI Trade |
08:59:50 - 08-Jan-26 |
| Sell* | 91 | 69.00p | SI Trade |
08:59:50 - 08-Jan-26 |
| Sell* | 4 | 69.00p | SI Trade |
08:59:50 - 08-Jan-26 |
| Sell* | 800 | 69.00p | Ordinary |
08:01:32 - 08-Jan-26 |
| Sell* | 678 | 69.8475p | Ordinary |
14:35:36 - 07-Jan-26 |
| Sell* | 657 | 69.00p | Ordinary |
10:56:24 - 07-Jan-26 |
| Sell* | 1,117 | 69.00p | Ordinary |
09:28:19 - 07-Jan-26 |
| Sell* | 9,987 | 70.00p | Ordinary |
09:14:34 - 07-Jan-26 |
| Buy* | 8,650 | 71.00p | Ordinary |
08:00:18 - 07-Jan-26 |
| Sell* | 1,850 | 69.80p | Uncrossing Trade |
16:35:07 - 06-Jan-26 |
| Unknown* | 50,692 | 68.00p | Ordinary |
16:26:52 - 06-Jan-26 |
| Sell* | 15,000 | 70.4139p | Ordinary |
16:03:50 - 06-Jan-26 |
| Sell* | 838 | 69.025p | Ordinary |
15:01:27 - 06-Jan-26 |
| Sell* | 2 | 69.03p | Ordinary |
14:35:30 - 06-Jan-26 |
| Sell* | 25,000 | 70.295p | Ordinary |
14:11:45 - 06-Jan-26 |
| Sell* | 7,792 | 69.00p | Ordinary |
11:49:37 - 06-Jan-26 |
| Unknown* | 7,792 | 69.00p | Ordinary |
11:49:37 - 06-Jan-26 |
| Unknown* | -7,792 | 69.00p | Ordinary Correction |
11:49:37 - 06-Jan-26 |
| Sell* | 201 | 69.03p | Ordinary |
11:32:27 - 06-Jan-26 |
| Sell* | 57 | 69.03p | Ordinary |
08:36:05 - 06-Jan-26 |
| Sell* | 2,081 | 69.00p | Ordinary |
08:29:55 - 06-Jan-26 |
| Sell* | 838 | 70.40p | Ordinary |
08:11:16 - 06-Jan-26 |
| Sell* | 510 | 69.00p | Ordinary |
08:03:35 - 06-Jan-26 |
| Sell* | 1,646 | 69.00p | Ordinary |
08:03:35 - 06-Jan-26 |
| Sell* | 2,394 | 69.04p | Ordinary |
15:29:48 - 05-Jan-26 |
| Sell* | 9,000 | 69.3333p | Ordinary |
15:27:44 - 05-Jan-26 |
| Buy* | 10,000 | 71.54p | Ordinary |
09:35:23 - 05-Jan-26 |
| Unknown* | 40,000 | 69.60p | Ordinary |
09:28:11 - 05-Jan-26 |
| Buy* | 10,000 | 72.25p | Ordinary |
09:18:20 - 05-Jan-26 |
| Buy* | 1,500 | 72.585p | Ordinary |
08:44:24 - 05-Jan-26 |
| Sell* | 5,990 | 69.75p | Ordinary |
08:19:09 - 05-Jan-26 |
| Sell* | 14,010 | 70.25p | Ordinary |
08:04:57 - 05-Jan-26 |
| Unknown* | 2,000 | 71.50p | OTC Trade |
17:05:31 - 02-Jan-26 |
| Buy* | 34 | 72.95p | Ordinary |
15:43:40 - 02-Jan-26 |
| Sell* | 7,000 | 70.25p | Ordinary |
12:58:29 - 02-Jan-26 |
| Sell* | 20,000 | 70.25p | Ordinary |
12:25:19 - 02-Jan-26 |
| Sell* | 8,154 | 70.00p | Ordinary |
10:18:51 - 02-Jan-26 |
| Sell* | 1,112 | 71.10p | Ordinary |
09:08:20 - 02-Jan-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
09:02:16 - 02-Jan-26 |
| Sell* | 13 | 71.10p | Ordinary |
08:38:04 - 02-Jan-26 |
| Buy* | 2,704 | 73.4999p | Ordinary |
13:45:32 - 30-Dec-25 |
| Sell* | 2,970 | 71.10p | Ordinary |
11:57:58 - 30-Dec-25 |
| Buy* | 1,500 | 73.75p | Ordinary |
10:26:46 - 30-Dec-25 |
| Sell* | 20,000 | 71.751p | Ordinary |
09:36:03 - 30-Dec-25 |
| Sell* | 2,650 | 71.525p | Ordinary |
08:53:33 - 29-Dec-25 |
| Buy* | 616 | 74.00p | Ordinary |
08:07:04 - 29-Dec-25 |
| Unknown* | 15,000 | 72.00p | OTC Trade |
13:06:35 - 24-Dec-25 |
| Buy* | 12,000 | 73.90p | Ordinary |
10:45:06 - 24-Dec-25 |
| Buy* | 16,224 | 73.9547p | Ordinary |
10:31:08 - 24-Dec-25 |
| Buy* | 3,000 | 73.90p | Ordinary |
09:24:35 - 24-Dec-25 |
| Buy* | 2,500 | 73.00p | Ordinary |
08:41:04 - 24-Dec-25 |
| Buy* | 5,475 | 73.00p | Ordinary |
08:40:21 - 24-Dec-25 |
| Buy* | 2,650 | 73.00p | Ordinary |
08:34:45 - 24-Dec-25 |
| Buy* | 8,625 | 73.00p | Ordinary |
08:28:12 - 24-Dec-25 |
| Buy* | 2,775 | 72.00p | Ordinary |
08:25:59 - 24-Dec-25 |
| Buy* | 2,900 | 72.00p | Ordinary |
08:10:47 - 24-Dec-25 |
| Buy* | 15,000 | 72.00p | Ordinary |
08:06:45 - 24-Dec-25 |
| Buy* | 6,944 | 72.00p | Ordinary |
08:06:12 - 24-Dec-25 |
| Unknown* | 349 | 70.50p | Ordinary |
16:21:24 - 23-Dec-25 |
| Unknown* | 2,836 | 70.50p | Ordinary |
16:21:19 - 23-Dec-25 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
14:00:54 - 23-Dec-25 |
| Unknown* | 100,000 | 70.60p | Negotiated Trade |
14:00:53 - 23-Dec-25 |
| Sell* | 923 | 69.88p | Ordinary |
13:56:14 - 23-Dec-25 |
| Unknown* | 150,000 | 71.00p | Negotiated Trade |
13:04:47 - 23-Dec-25 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
13:04:28 - 23-Dec-25 |
| Unknown* | 50,000 | 70.00p | Ordinary |
13:03:05 - 23-Dec-25 |
| Unknown* | 50,000 | 71.00p | Ordinary |
12:59:27 - 23-Dec-25 |
| Sell* | 4,145 | 70.125p | Ordinary |
12:01:24 - 23-Dec-25 |
| Unknown* | 10,000 | 69.00p | OTC Trade |
11:35:27 - 23-Dec-25 |
| Unknown* | 10,000 | 69.00p | Ordinary |
11:34:05 - 23-Dec-25 |
| Sell* | 10,000 | 69.00p | Ordinary |
11:34:05 - 23-Dec-25 |
| Unknown* | -10,000 | 69.00p | Ordinary Correction |
11:34:05 - 23-Dec-25 |
| Unknown* | 50,000 | 71.00p | Ordinary |
11:08:06 - 23-Dec-25 |
| Unknown* | 100,000 | 70.12p | Negotiated Trade |
11:07:37 - 23-Dec-25 |
| Unknown* | 50,000 | 71.00p | Ordinary |
10:58:38 - 23-Dec-25 |
| Sell* | 5,000 | 70.05p | Ordinary |
09:13:17 - 23-Dec-25 |
| Sell* | 276 | 70.00p | Ordinary |
16:08:42 - 22-Dec-25 |
| Sell* | 278 | 70.00p | Ordinary |
16:08:39 - 22-Dec-25 |
| Sell* | 120 | 70.00p | Uncrossing Trade |
14:00:15 - 22-Dec-25 |
| Sell* | 100 | 70.05p | Ordinary |
12:58:59 - 22-Dec-25 |
| Unknown* | 25,000 | 72.00p | Ordinary |
12:11:00 - 22-Dec-25 |
| Buy* | 25,000 | 72.00p | Ordinary |
12:11:00 - 22-Dec-25 |
| Unknown* | -25,000 | 72.00p | Ordinary Correction |
12:11:00 - 22-Dec-25 |
| Unknown* | 100,000 | 69.70p | Negotiated Trade |
11:01:42 - 22-Dec-25 |
| Buy* | 21,575 | 71.84p | Ordinary |
10:45:21 - 22-Dec-25 |
| Sell* | 489 | 69.40p | Ordinary |
09:39:05 - 22-Dec-25 |
| Sell* | 12,080 | 69.15p | Ordinary |
08:38:47 - 22-Dec-25 |
| Unknown* | 77,000 | 71.00p | OTC Trade |
17:05:37 - 19-Dec-25 |
| Sell* | 25,000 | 69.25p | Ordinary |
16:42:31 - 19-Dec-25 |
| Sell* | 278 | 70.50p | Ordinary |
16:40:10 - 19-Dec-25 |
| Buy* | 5,000 | 71.84p | Ordinary |
16:18:47 - 19-Dec-25 |
| Buy* | 2,000 | 71.725p | Ordinary |
16:17:43 - 19-Dec-25 |
| Sell* | 6,613 | 70.775p | Ordinary |
15:43:36 - 19-Dec-25 |
| Buy* | 2,000 | 71.88p | Ordinary |
12:43:12 - 19-Dec-25 |
| Buy* | 4,599 | 71.75p | Ordinary |
11:58:36 - 19-Dec-25 |
| Sell* | 9,011 | 70.60p | Ordinary |
11:20:49 - 19-Dec-25 |
| Sell* | 28,724 | 70.50p | Ordinary |
11:14:14 - 19-Dec-25 |
| Sell* | 3,585 | 70.50p | Ordinary |
11:00:15 - 19-Dec-25 |
| Unknown* | 50,000 | 72.00p | Ordinary |
10:40:14 - 19-Dec-25 |
| Sell* | 9,425 | 70.38p | Ordinary |
10:36:38 - 19-Dec-25 |
| Sell* | 698 | 70.00p | SI Trade |
10:10:46 - 19-Dec-25 |
| Buy* | 2,029 | 72.00p | Ordinary |
10:10:35 - 19-Dec-25 |
| Buy* | 20,000 | 71.95p | Ordinary |
09:27:47 - 19-Dec-25 |
| Unknown* | 6,999 | 69.00p | OTC Trade |
09:15:56 - 19-Dec-25 |
| Sell* | 6,999 | 69.00p | Ordinary |
09:15:55 - 19-Dec-25 |
| Buy* | 10,000 | 71.50p | Ordinary |
09:14:39 - 19-Dec-25 |
| Buy* | 1,500 | 72.00p | SI Trade |
09:13:00 - 19-Dec-25 |
| Buy* | 10,000 | 70.50p | Ordinary |
08:55:08 - 19-Dec-25 |
| Sell* | 25,000 | 69.00p | Ordinary |
08:53:36 - 19-Dec-25 |
| Buy* | 25,000 | 70.70p | Ordinary |
08:52:18 - 19-Dec-25 |
| Sell* | 25,000 | 68.50p | Ordinary |
08:50:57 - 19-Dec-25 |
| Sell* | 25,000 | 69.75p | Ordinary |
08:50:43 - 19-Dec-25 |
| Sell* | 25,000 | 69.8623p | Ordinary |
08:49:31 - 19-Dec-25 |
| Sell* | 10,000 | 69.8975p | Ordinary |
08:32:35 - 19-Dec-25 |
| Sell* | 25,000 | 68.60p | Ordinary |
08:30:31 - 19-Dec-25 |
| Sell* | 15,000 | 69.975p | Ordinary |
08:19:52 - 19-Dec-25 |
| Sell* | 2,000 | 68.50p | Ordinary |
08:09:02 - 19-Dec-25 |
| Sell* | 2,598 | 68.50p | Ordinary |
08:06:32 - 19-Dec-25 |
| Sell* | 4,500 | 68.50p | Ordinary |
08:03:59 - 19-Dec-25 |
| Sell* | 25,000 | 69.81p | Ordinary |
08:03:05 - 19-Dec-25 |
| Buy* | 500 | 71.45p | Ordinary |
08:01:25 - 19-Dec-25 |
| Buy* | 6,000 | 72.00p | Ordinary |
08:01:02 - 19-Dec-25 |
| Sell* | 5,000 | 69.75p | Ordinary |
08:00:51 - 19-Dec-25 |
| Sell* | 2,130 | 69.75p | Ordinary |
08:00:44 - 19-Dec-25 |
| Sell* | 4,307 | 70.25p | Ordinary |
08:00:16 - 19-Dec-25 |
| Unknown* | 35,000 | 72.32143p | Ordinary |
16:41:49 - 18-Dec-25 |
| Sell* | 7,000 | 70.80p | Uncrossing Trade |
16:35:15 - 18-Dec-25 |
| Unknown* | 60,000 | 72.00p | Ordinary |
16:23:10 - 18-Dec-25 |
| Buy* | 4,233 | 72.00p | Ordinary |
16:21:18 - 18-Dec-25 |
| Buy* | 100 | 72.00p | Ordinary |
16:19:20 - 18-Dec-25 |
| Unknown* | 75,000 | 72.00p | Negotiated Trade |
16:13:28 - 18-Dec-25 |
| Buy* | 25,000 | 71.60p | Ordinary |
16:11:22 - 18-Dec-25 |
| Unknown* | 50,000 | 72.00p | Ordinary |
16:10:10 - 18-Dec-25 |
| Buy* | 4,250 | 72.00p | Ordinary |
15:51:47 - 18-Dec-25 |
| Buy* | 9,000 | 71.025p | Ordinary |
15:31:19 - 18-Dec-25 |
| Buy* | 9,000 | 72.00p | Ordinary |
15:26:08 - 18-Dec-25 |
| Sell* | 7,431 | 70.60p | Ordinary |
15:24:19 - 18-Dec-25 |
| Buy* | 10,000 | 71.75p | Ordinary |
15:13:44 - 18-Dec-25 |
| Buy* | 1,000 | 70.95p | Ordinary |
14:49:32 - 18-Dec-25 |
| Sell* | 120 | 69.80p | Ordinary |
14:42:44 - 18-Dec-25 |
| Unknown* | 1,572 | 70.00p | Ordinary |
14:41:47 - 18-Dec-25 |
| Buy* | 7,158 | 69.85p | Ordinary |
14:41:09 - 18-Dec-25 |
| Unknown* | 50,000 | 70.00p | Ordinary |
14:16:33 - 18-Dec-25 |
| Buy* | 98,000 | 69.60p | Suspected BUY Trade |
14:10:33 - 18-Dec-25 |
| Sell* | 13 | 69.00p | SI Trade |
14:07:47 - 18-Dec-25 |
| Buy* | 3,775 | 70.199p | Ordinary |
13:59:47 - 18-Dec-25 |
| Buy* | 12,581 | 70.225p | Ordinary |
13:55:51 - 18-Dec-25 |
| Unknown* | 45,962 | 69.62p | Ordinary |
13:51:40 - 18-Dec-25 |
| Sell* | 851 | 69.96p | Ordinary |
13:50:55 - 18-Dec-25 |
| Unknown* | 100,000 | 69.48p | Negotiated Trade |
13:46:38 - 18-Dec-25 |
| Sell* | 10,000 | 69.48p | Ordinary |
13:45:31 - 18-Dec-25 |
| Buy* | 10,000 | 69.90p | Ordinary |
13:44:22 - 18-Dec-25 |
| Unknown* | 50,000 | 69.50p | Ordinary |
13:41:27 - 18-Dec-25 |
| Unknown* | 70,000 | 71.00p | Ordinary |
13:41:13 - 18-Dec-25 |
| Sell* | 5,000 | 70.00p | Ordinary |
13:37:23 - 18-Dec-25 |
| Buy* | 130 | 70.75p | Ordinary |
13:37:18 - 18-Dec-25 |
| Sell* | 10,000 | 70.00p | Ordinary |
13:36:30 - 18-Dec-25 |
| Unknown* | 10,000 | 70.00p | Ordinary |
13:36:30 - 18-Dec-25 |
| Unknown* | -10,000 | 70.00p | Ordinary Correction |
13:36:30 - 18-Dec-25 |
| Sell* | 5,000 | 70.33p | Ordinary |
13:35:48 - 18-Dec-25 |
| Unknown* | 80,000 | 72.00p | Negotiated Trade |
13:30:54 - 18-Dec-25 |
| Unknown* | 43,750 | 70.22p | Ordinary |
13:30:35 - 18-Dec-25 |
| Unknown* | 41,500 | 70.33p | Ordinary |
13:29:21 - 18-Dec-25 |
| Sell* | 25,000 | 71.44p | Ordinary |
13:29:13 - 18-Dec-25 |
| Sell* | 17,000 | 70.33p | Ordinary |
13:26:29 - 18-Dec-25 |
| Unknown* | 50,000 | 74.00p | Ordinary |
13:25:16 - 18-Dec-25 |
| Sell* | 25,000 | 73.00p | Ordinary |
13:24:59 - 18-Dec-25 |
| Sell* | 3,000 | 73.00p | Ordinary |
13:24:13 - 18-Dec-25 |
| Unknown* | 95,000 | 70.0416p | Ordinary |
13:17:59 - 18-Dec-25 |
| Sell* | 11 | 73.00p | SI Trade |
13:16:36 - 18-Dec-25 |
| Sell* | 30,000 | 71.50p | Ordinary |
13:16:04 - 18-Dec-25 |
| Unknown* | 40,000 | 72.10p | Ordinary |
13:10:38 - 18-Dec-25 |
| Sell* | 10,000 | 73.50p | Ordinary |
12:58:39 - 18-Dec-25 |
| Sell* | 27,000 | 74.10p | Ordinary |
12:51:26 - 18-Dec-25 |
| Unknown* | 125,000 | 76.00p | Negotiated Trade |
12:50:39 - 18-Dec-25 |
| Unknown* | 50,000 | 74.62p | Ordinary |
12:50:30 - 18-Dec-25 |