| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 54.50p | SI Trade |
08:03:36 - 31-Dec-25 |
| Buy* | 2 | 54.50p | SI Trade |
08:03:36 - 31-Dec-25 |
| Buy* | 3 | 54.50p | SI Trade |
08:03:36 - 31-Dec-25 |
| Sell* | 3 | 53.30p | Uncrossing Trade |
08:00:28 - 31-Dec-25 |
| Sell* | 89,473 | 53.40p | Uncrossing Trade |
16:35:23 - 30-Dec-25 |
| Sell* | 14 | 53.10p | Automatic Execution |
16:07:00 - 30-Dec-25 |
| Sell* | 686 | 53.10p | Automatic Execution |
16:07:00 - 30-Dec-25 |
| Sell* | 139 | 53.20p | Automatic Execution |
16:02:13 - 30-Dec-25 |
| Buy* | 3 | 53.80p | SI Trade |
15:32:49 - 30-Dec-25 |
| Buy* | 2 | 53.80p | SI Trade |
15:32:49 - 30-Dec-25 |
| Buy* | 25,000 | 53.5025p | Ordinary |
15:30:35 - 30-Dec-25 |
| Buy* | 2 | 53.80p | SI Trade |
15:29:26 - 30-Dec-25 |
| Sell* | 2,688 | 53.30p | Automatic Execution |
15:28:50 - 30-Dec-25 |
| Sell* | 2,853 | 53.40p | Automatic Execution |
15:26:17 - 30-Dec-25 |
| Sell* | 300 | 53.40p | Automatic Execution |
15:26:17 - 30-Dec-25 |
| Buy* | 438 | 53.40p | Automatic Execution |
15:26:16 - 30-Dec-25 |
| Buy* | 1,631 | 53.30p | Automatic Execution |
15:26:15 - 30-Dec-25 |
| Buy* | 12,440 | 53.50p | Automatic Execution |
15:26:15 - 30-Dec-25 |
| Buy* | 2,694 | 53.50p | Automatic Execution |
15:26:15 - 30-Dec-25 |
| Buy* | 1,631 | 53.30p | Automatic Execution |
15:26:15 - 30-Dec-25 |
| Buy* | 2,888 | 53.30p | Automatic Execution |
15:26:15 - 30-Dec-25 |
| Buy* | 5 | 53.20p | SI Trade |
15:26:10 - 30-Dec-25 |
| Buy* | 1,600 | 53.10p | Automatic Execution |
15:26:10 - 30-Dec-25 |
| Buy* | 77 | 53.10p | Automatic Execution |
15:26:10 - 30-Dec-25 |
| Buy* | 2,573 | 53.10p | Ordinary |
15:25:54 - 30-Dec-25 |
| Buy* | 16,811 | 53.4999p | Ordinary |
15:19:46 - 30-Dec-25 |
| Buy* | 2,397 | 53.105p | SI Trade |
15:18:59 - 30-Dec-25 |
| Sell* | 105 | 52.95p | Ordinary |
15:17:17 - 30-Dec-25 |
| Buy* | 56 | 53.10p | SI Trade |
15:06:12 - 30-Dec-25 |
| Buy* | 2 | 53.10p | SI Trade |
15:06:12 - 30-Dec-25 |
| Buy* | 2,250 | 53.157p | Suspected BUY Trade |
15:05:08 - 30-Dec-25 |
| Buy* | 2 | 53.10p | SI Trade |
14:52:18 - 30-Dec-25 |
| Sell* | 4,823 | 52.95p | Ordinary |
14:49:17 - 30-Dec-25 |
| Buy* | 2,007 | 53.10p | Ordinary |
14:36:28 - 30-Dec-25 |
| Buy* | 2,259 | 53.098p | Suspected BUY Trade |
14:13:40 - 30-Dec-25 |
| Buy* | 1,500 | 53.095p | SI Trade |
14:04:06 - 30-Dec-25 |
| Buy* | 2,000 | 53.097p | SI Trade |
14:00:52 - 30-Dec-25 |
| Buy* | 5,000 | 53.114p | SI Trade |
13:56:00 - 30-Dec-25 |
| Buy* | 50,000 | 53.10p | Ordinary |
13:55:12 - 30-Dec-25 |
| Buy* | 80,000 | 53.4257p | Ordinary |
13:38:42 - 30-Dec-25 |
| Buy* | 20,000 | 53.0849p | Ordinary |
13:29:24 - 30-Dec-25 |
| Buy* | 3 | 53.10p | Ordinary |
13:12:30 - 30-Dec-25 |
| Buy* | 13,175 | 53.0849p | Ordinary |
12:47:45 - 30-Dec-25 |
| Sell* | 388 | 52.90p | Automatic Execution |
12:28:41 - 30-Dec-25 |
| Sell* | 370 | 52.90p | Automatic Execution |
12:28:41 - 30-Dec-25 |
| Buy* | 1,883 | 53.10p | Ordinary |
12:05:43 - 30-Dec-25 |
| Buy* | 47 | 53.10p | SI Trade |
12:05:02 - 30-Dec-25 |
| Sell* | 110,000 | 52.9201p | Ordinary |
11:32:38 - 30-Dec-25 |
| Buy* | 5,000 | 53.255p | Suspected BUY Trade |
11:15:35 - 30-Dec-25 |
| Buy* | 11,500 | 53.312p | Suspected BUY Trade |
11:14:39 - 30-Dec-25 |
| Buy* | 20,000 | 53.388p | Suspected BUY Trade |
11:14:09 - 30-Dec-25 |
| Buy* | 20,000 | 53.388p | SI Trade |
11:12:37 - 30-Dec-25 |
| Buy* | 20,000 | 53.388p | SI Trade |
11:12:07 - 30-Dec-25 |
| Buy* | 15,000 | 53.342p | SI Trade |
11:11:35 - 30-Dec-25 |
| Buy* | 15,000 | 53.342p | SI Trade |
11:11:20 - 30-Dec-25 |
| Buy* | 3 | 53.30p | Ordinary |
11:07:57 - 30-Dec-25 |
| Buy* | 37,328 | 53.561p | SI Trade |
10:40:49 - 30-Dec-25 |
| Sell* | 2,750 | 53.0197p | Ordinary |
10:35:26 - 30-Dec-25 |
| Buy* | 4,648 | 53.263p | SI Trade |
10:29:20 - 30-Dec-25 |
| Sell* | 2,750 | 53.018p | Negotiated Trade |
10:22:09 - 30-Dec-25 |
| Buy* | 1,920 | 53.20p | Automatic Execution |
10:04:44 - 30-Dec-25 |
| Buy* | 2,562 | 53.20p | Automatic Execution |
10:04:44 - 30-Dec-25 |
| Buy* | 1,920 | 53.10p | Automatic Execution |
10:04:37 - 30-Dec-25 |
| Buy* | 1,920 | 53.10p | Automatic Execution |
10:04:35 - 30-Dec-25 |
| Buy* | 1,920 | 53.10p | Automatic Execution |
10:04:33 - 30-Dec-25 |
| Buy* | 1,920 | 53.10p | Automatic Execution |
10:04:31 - 30-Dec-25 |
| Buy* | 1,400 | 53.10p | Automatic Execution |
10:04:28 - 30-Dec-25 |
| Buy* | 15,000 | 53.264p | Ordinary |
10:03:47 - 30-Dec-25 |
| Buy* | 2,321 | 53.088p | SI Trade |
10:03:13 - 30-Dec-25 |
| Buy* | 10,000 | 53.091p | SI Trade |
10:01:18 - 30-Dec-25 |
| Buy* | 10,000 | 53.093p | SI Trade |
10:00:53 - 30-Dec-25 |
| Buy* | 1,865 | 53.426p | SI Trade |
09:54:55 - 30-Dec-25 |
| Buy* | 163 | 53.20p | Automatic Execution |
09:33:49 - 30-Dec-25 |
| Buy* | 177 | 53.20p | Automatic Execution |
09:33:49 - 30-Dec-25 |
| Buy* | 699 | 53.20p | Automatic Execution |
09:33:49 - 30-Dec-25 |
| Buy* | 8,501 | 53.20p | Automatic Execution |
09:33:49 - 30-Dec-25 |
| Buy* | 1,962 | 53.20p | Automatic Execution |
09:33:49 - 30-Dec-25 |
| Buy* | 18,765 | 53.269p | Ordinary |
09:33:25 - 30-Dec-25 |
| Buy* | 2 | 53.20p | SI Trade |
09:25:53 - 30-Dec-25 |
| Sell* | 3 | 52.2936p | Ordinary |
09:24:33 - 30-Dec-25 |
| Buy* | 1,973 | 53.20p | Ordinary |
09:09:29 - 30-Dec-25 |
| Buy* | 2 | 53.20p | SI Trade |
09:07:26 - 30-Dec-25 |
| Buy* | 2 | 53.20p | SI Trade |
09:07:26 - 30-Dec-25 |
| Buy* | 4 | 53.20p | SI Trade |
09:07:26 - 30-Dec-25 |
| Buy* | 2 | 53.20p | SI Trade |
09:07:26 - 30-Dec-25 |
| Buy* | 35,140 | 53.10p | Ordinary |
09:04:17 - 30-Dec-25 |
| Sell* | 5,506 | 52.289p | Ordinary |
09:01:05 - 30-Dec-25 |
| Buy* | 2,265 | 53.20p | Ordinary |
08:59:01 - 30-Dec-25 |
| Buy* | 18,000 | 53.086p | Suspected BUY Trade |
08:35:29 - 30-Dec-25 |
| Buy* | 1,416 | 52.959p | Suspected BUY Trade |
08:28:12 - 30-Dec-25 |
| Buy* | 2 | 53.20p | SI Trade |
08:10:26 - 30-Dec-25 |
| Sell* | 2,285 | 52.335p | Ordinary |
08:09:36 - 30-Dec-25 |
| Sell* | 1,706 | 52.80p | Automatic Execution |
08:09:05 - 30-Dec-25 |
| Sell* | 242 | 52.80p | Automatic Execution |
08:09:05 - 30-Dec-25 |
| Sell* | 850 | 52.80p | Automatic Execution |
08:09:05 - 30-Dec-25 |
| Sell* | 5,000 | 53.274p | Negotiated Trade |
08:06:02 - 30-Dec-25 |
| Sell* | 1 | 52.80p | Automatic Execution |
08:03:28 - 30-Dec-25 |
| Buy* | 45 | 54.50p | SI Trade |
08:03:25 - 30-Dec-25 |
| Sell* | 1 | 52.90p | SI Trade |
08:03:25 - 30-Dec-25 |
| Sell* | 7 | 52.90p | SI Trade |
08:03:25 - 30-Dec-25 |
| Buy* | 2 | 54.50p | SI Trade |
08:03:25 - 30-Dec-25 |
| Buy* | 3 | 54.50p | SI Trade |
08:03:25 - 30-Dec-25 |
| Buy* | 7 | 54.50p | SI Trade |
08:03:25 - 30-Dec-25 |
| Sell* | 1,703 | 52.90p | Automatic Execution |
08:03:25 - 30-Dec-25 |
| Sell* | 52 | 53.08p | Ordinary |
08:00:28 - 30-Dec-25 |
| Buy* | 470 | 52.996p | SI Trade Negotiated Trade |
16:47:11 - 29-Dec-25 |
| Sell* | 28,580 | 53.00p | Uncrossing Trade |
16:35:29 - 29-Dec-25 |
| Buy* | 4,676 | 53.353p | Suspected BUY Trade |
16:26:12 - 29-Dec-25 |
| Buy* | 31 | 53.40p | SI Trade |
16:14:31 - 29-Dec-25 |
| Buy* | 11 | 53.40p | SI Trade |
16:14:31 - 29-Dec-25 |
| Buy* | 20,000 | 53.491p | SI Trade |
16:05:44 - 29-Dec-25 |
| Buy* | 6,000 | 53.367p | Suspected BUY Trade |
15:48:59 - 29-Dec-25 |
| Buy* | 25,000 | 53.546p | Suspected BUY Trade |
15:39:30 - 29-Dec-25 |
| Sell* | 243 | 53.20p | Automatic Execution |
15:35:47 - 29-Dec-25 |
| Buy* | 5,804 | 53.73p | SI Trade |
15:16:58 - 29-Dec-25 |
| Sell* | 884 | 53.30p | Automatic Execution |
15:08:54 - 29-Dec-25 |
| Buy* | 1,670 | 53.627p | Suspected BUY Trade |
15:08:54 - 29-Dec-25 |
| Buy* | 2 | 53.90p | SI Trade |
15:02:29 - 29-Dec-25 |
| Buy* | 2 | 53.90p | SI Trade |
15:00:10 - 29-Dec-25 |
| Buy* | 2 | 53.90p | SI Trade |
15:00:10 - 29-Dec-25 |
| Sell* | 1,264 | 53.60p | Automatic Execution |
14:47:43 - 29-Dec-25 |
| Buy* | 26,850 | 53.7998p | Ordinary |
14:43:08 - 29-Dec-25 |
| Sell* | 173 | 53.648p | Ordinary |
14:20:51 - 29-Dec-25 |
| Buy* | 1,800 | 53.80p | Automatic Execution |
14:19:06 - 29-Dec-25 |
| Buy* | 10 | 53.80p | Automatic Execution |
14:19:06 - 29-Dec-25 |
| Buy* | 809 | 53.70p | Automatic Execution |
14:19:03 - 29-Dec-25 |
| Buy* | 273 | 53.70p | Automatic Execution |
14:19:03 - 29-Dec-25 |
| Buy* | 103,062 | 53.70p | Automatic Execution |
14:19:03 - 29-Dec-25 |
| Buy* | 47,500 | 53.70p | Ordinary |
14:18:40 - 29-Dec-25 |
| Buy* | 7,500 | 53.70p | Ordinary |
14:17:25 - 29-Dec-25 |
| Sell* | 19,834 | 53.70p | Automatic Execution |
14:11:36 - 29-Dec-25 |
| Sell* | 3,723 | 53.70p | Automatic Execution |
14:11:36 - 29-Dec-25 |
| Buy* | 6,907 | 53.7764p | Ordinary |
14:11:34 - 29-Dec-25 |
| Buy* | 3,000 | 53.80p | Ordinary |
14:08:00 - 29-Dec-25 |
| Buy* | 205 | 53.80p | Automatic Execution |
13:56:04 - 29-Dec-25 |
| Sell* | 5,100 | 53.7469p | Ordinary |
13:46:44 - 29-Dec-25 |
| Sell* | 6 | 53.70p | Automatic Execution |
13:33:56 - 29-Dec-25 |
| Buy* | 5 | 53.90p | SI Trade |
13:18:12 - 29-Dec-25 |
| Buy* | 2,000 | 53.80p | Automatic Execution |
13:09:47 - 29-Dec-25 |
| Buy* | 2,500 | 53.80p | SI Trade |
13:07:35 - 29-Dec-25 |
| Sell* | 850 | 53.60p | Automatic Execution |
12:59:31 - 29-Dec-25 |
| Buy* | 2,000 | 53.724p | Suspected BUY Trade |
12:53:10 - 29-Dec-25 |
| Sell* | 587 | 53.60p | Automatic Execution |
12:51:24 - 29-Dec-25 |
| Sell* | 4,629 | 53.741p | Negotiated Trade |
12:49:31 - 29-Dec-25 |
| Sell* | 366 | 53.70p | Automatic Execution |
12:39:26 - 29-Dec-25 |
| Sell* | 2 | 53.70p | Automatic Execution |
12:39:26 - 29-Dec-25 |
| Sell* | 2,704 | 53.70p | Automatic Execution |
12:39:26 - 29-Dec-25 |
| Sell* | 22,294 | 53.70p | Automatic Execution |
12:39:26 - 29-Dec-25 |
| Buy* | 1,938 | 53.90p | Ordinary |
12:38:28 - 29-Dec-25 |
| Buy* | 2,000 | 53.80p | SI Trade |
12:34:09 - 29-Dec-25 |
| Buy* | 7,940 | 54.00p | Suspected BUY Trade |
12:10:20 - 29-Dec-25 |
| Sell* | 43 | 53.731p | Ordinary |
12:04:29 - 29-Dec-25 |
| Buy* | 1,980 | 53.80p | Automatic Execution |
11:48:24 - 29-Dec-25 |
| Buy* | 8 | 53.80p | Automatic Execution |
11:48:24 - 29-Dec-25 |
| Buy* | 1,520 | 53.80p | Automatic Execution |
11:48:11 - 29-Dec-25 |
| Buy* | 1 | 53.80p | Automatic Execution |
11:48:11 - 29-Dec-25 |
| Sell* | 494 | 53.30p | Automatic Execution |
11:27:51 - 29-Dec-25 |
| Buy* | 9 | 53.90p | SI Trade |
11:21:39 - 29-Dec-25 |
| Sell* | 111 | 53.60p | Automatic Execution |
11:21:38 - 29-Dec-25 |
| Sell* | 1 | 53.60p | Automatic Execution |
11:21:38 - 29-Dec-25 |
| Buy* | 25 | 53.90p | SI Trade |
11:06:24 - 29-Dec-25 |
| Unknown* | 142,592 | 54.00p | Negotiated Trade |
10:28:33 - 29-Dec-25 |
| Buy* | 1,311 | 53.90p | Ordinary |
10:22:53 - 29-Dec-25 |
| Buy* | 35 | 53.90p | Ordinary |
10:19:52 - 29-Dec-25 |
| Buy* | 7,200 | 53.902p | SI Trade |
10:18:07 - 29-Dec-25 |
| Buy* | 4,650 | 53.8661p | Ordinary |
10:14:59 - 29-Dec-25 |
| Unknown* | 60 | 53.90p | OTC Trade |
10:10:17 - 29-Dec-25 |
| Buy* | 46 | 54.20p | SI Trade |
10:06:11 - 29-Dec-25 |
| Buy* | 25 | 54.20p | SI Trade |
10:06:11 - 29-Dec-25 |
| Sell* | 230 | 53.80p | Automatic Execution |
10:06:11 - 29-Dec-25 |
| Buy* | 4 | 54.1998p | Ordinary |
09:42:57 - 29-Dec-25 |
| Buy* | 13,598 | 54.1546p | Ordinary |
09:41:35 - 29-Dec-25 |
| Sell* | 2 | 53.80p | Automatic Execution |
09:18:36 - 29-Dec-25 |
| Buy* | 1 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 11 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 6 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 15 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 30 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 40 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 3 | 54.60p | SI Trade |
09:17:45 - 29-Dec-25 |
| Buy* | 1 | 54.60p | SI Trade |
09:17:44 - 29-Dec-25 |
| Buy* | 5 | 54.60p | SI Trade |
09:17:44 - 29-Dec-25 |
| Buy* | 18 | 54.60p | SI Trade |
09:17:44 - 29-Dec-25 |
| Buy* | 1 | 54.60p | SI Trade |
09:17:44 - 29-Dec-25 |
| Buy* | 5 | 54.60p | SI Trade |
09:17:44 - 29-Dec-25 |
| Buy* | 4 | 54.60p | SI Trade |
09:17:44 - 29-Dec-25 |
| Sell* | 4 | 53.00p | SI Trade |
09:17:41 - 29-Dec-25 |
| Buy* | 14,665 | 53.60p | Automatic Execution |
09:17:41 - 29-Dec-25 |
| Buy* | 2,571 | 53.60p | Automatic Execution |
09:17:41 - 29-Dec-25 |
| Sell* | 264 | 53.60p | Automatic Execution |
09:17:41 - 29-Dec-25 |
| Sell* | 27 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 11 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 1 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 101 | 53.00p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 1 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 1,393 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 16 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 4 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 4 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |
| Sell* | 1 | 53.60p | SI Trade |
09:17:41 - 29-Dec-25 |