| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,000 | 29.75p | Ordinary |
09:55:17 - 24-Dec-25 |
| Buy* | 10,094 | 29.72p | Ordinary |
09:53:18 - 24-Dec-25 |
| Buy* | 1,130 | 29.72p | Ordinary |
09:52:07 - 24-Dec-25 |
| Sell* | 977 | 29.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 977 | 29.80p | SI Trade |
09:20:51 - 24-Dec-25 |
| Buy* | 500 | 29.20p | Ordinary |
09:09:13 - 24-Dec-25 |
| Buy* | 342 | 29.20p | Ordinary |
08:52:16 - 24-Dec-25 |
| Buy* | 17,094 | 29.18p | Ordinary |
08:49:41 - 24-Dec-25 |
| Buy* | 3,394 | 29.18p | Ordinary |
08:49:30 - 24-Dec-25 |
| Buy* | 340 | 29.20p | SI Trade |
08:49:12 - 24-Dec-25 |
| Buy* | 700 | 29.20p | SI Trade |
08:49:12 - 24-Dec-25 |
| Buy* | 84 | 29.20p | SI Trade |
08:49:12 - 24-Dec-25 |
| Sell* | 18,267 | 29.00p | Ordinary |
08:49:02 - 24-Dec-25 |
| Sell* | 18,627 | 29.00p | Ordinary |
08:48:41 - 24-Dec-25 |
| Buy* | 35 | 29.60p | Ordinary |
08:28:50 - 24-Dec-25 |
| Unknown* | 50,000 | 29.60p | Negotiated Trade |
06:46:43 - 24-Dec-25 |
| Buy* | 14,257 | 30.00p | Suspected BUY Trade |
16:35:05 - 23-Dec-25 |
| Buy* | 378 | 30.19p | Ordinary |
16:29:53 - 23-Dec-25 |
| Sell* | 1,418 | 29.56p | Ordinary |
16:06:07 - 23-Dec-25 |
| Buy* | 327 | 30.19p | Ordinary |
16:04:26 - 23-Dec-25 |
| Sell* | 15,000 | 29.65p | Ordinary |
15:57:40 - 23-Dec-25 |
| Sell* | 15,000 | 30.20p | Ordinary |
15:57:13 - 23-Dec-25 |
| Sell* | 15,000 | 30.20p | Ordinary |
15:56:34 - 23-Dec-25 |
| Buy* | 32 | 31.00p | SI Trade |
15:30:09 - 23-Dec-25 |
| Sell* | 16,371 | 30.45p | Ordinary |
15:29:48 - 23-Dec-25 |
| Sell* | 3,254 | 30.45p | Ordinary |
15:29:12 - 23-Dec-25 |
| Sell* | 8,199 | 30.49p | Ordinary |
14:54:27 - 23-Dec-25 |
| Sell* | 2,000 | 30.49p | Ordinary |
14:37:36 - 23-Dec-25 |
| Sell* | 10,000 | 30.49p | Ordinary |
14:26:43 - 23-Dec-25 |
| Sell* | 282 | 30.00p | SI Trade |
14:21:04 - 23-Dec-25 |
| Buy* | 4 | 31.00p | SI Trade |
14:21:04 - 23-Dec-25 |
| Buy* | 32 | 31.00p | SI Trade |
14:21:04 - 23-Dec-25 |
| Buy* | 3,256 | 30.59p | Ordinary |
13:25:10 - 23-Dec-25 |
| Buy* | 2,444 | 30.60p | Ordinary |
13:09:33 - 23-Dec-25 |
| Buy* | 15 | 30.80p | Ordinary |
12:32:33 - 23-Dec-25 |
| Buy* | 985 | 30.49p | Ordinary |
12:32:13 - 23-Dec-25 |
| Buy* | 1,672 | 29.8975p | Ordinary |
12:18:14 - 23-Dec-25 |
| Buy* | 28 | 30.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 100 | 30.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 254 | 29.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 20 | 30.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 500 | 30.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Buy* | 1,000 | 30.00p | SI Trade |
11:38:27 - 23-Dec-25 |
| Sell* | 10,352 | 29.30p | Ordinary |
11:22:03 - 23-Dec-25 |
| Buy* | 10,978 | 29.95p | Ordinary |
10:17:07 - 23-Dec-25 |
| Buy* | 2,337 | 29.95p | Ordinary |
09:53:04 - 23-Dec-25 |
| Buy* | 8,347 | 29.95p | Ordinary |
09:07:03 - 23-Dec-25 |
| Sell* | 7,222 | 30.00p | Uncrossing Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 161 | 31.00p | SI Trade |
16:16:39 - 22-Dec-25 |
| Buy* | 9 | 31.00p | SI Trade |
16:16:39 - 22-Dec-25 |
| Buy* | 1,876 | 31.00p | SI Trade |
16:16:39 - 22-Dec-25 |
| Sell* | 1,000 | 30.40p | SI Trade |
16:16:39 - 22-Dec-25 |
| Buy* | 3,228 | 30.85p | Ordinary |
16:16:36 - 22-Dec-25 |
| Buy* | 3,273 | 30.85p | Ordinary |
15:32:07 - 22-Dec-25 |
| Buy* | 20 | 31.00p | Ordinary |
15:12:41 - 22-Dec-25 |
| Sell* | 400 | 30.10p | Ordinary |
14:52:06 - 22-Dec-25 |
| Sell* | 250 | 30.10p | Ordinary |
14:45:43 - 22-Dec-25 |
| Sell* | 20,000 | 30.30p | Ordinary |
14:10:19 - 22-Dec-25 |
| Buy* | 10,379 | 31.00p | Ordinary |
14:08:57 - 22-Dec-25 |
| Buy* | 3,123 | 31.00p | SI Trade |
14:08:57 - 22-Dec-25 |
| Buy* | 4 | 31.00p | SI Trade |
14:08:57 - 22-Dec-25 |
| Unknown* | 40,159 | 30.69p | Ordinary |
14:08:26 - 22-Dec-25 |
| Sell* | 5,073 | 30.40p | Ordinary |
13:44:34 - 22-Dec-25 |
| Unknown* | 38,847 | 30.00p | Ordinary |
12:59:49 - 22-Dec-25 |
| Buy* | 200 | 31.00p | SI Trade |
12:41:08 - 22-Dec-25 |
| Sell* | 4,000 | 30.20p | Ordinary |
12:40:50 - 22-Dec-25 |
| Sell* | 6 | 30.20p | Ordinary |
12:20:29 - 22-Dec-25 |
| Sell* | 15,194 | 30.20p | Ordinary |
12:20:25 - 22-Dec-25 |
| Buy* | 8,103 | 30.85p | Ordinary |
12:01:41 - 22-Dec-25 |
| Buy* | 1,598 | 30.85p | Ordinary |
11:59:46 - 22-Dec-25 |
| Sell* | 7,500 | 30.20p | Ordinary |
11:55:56 - 22-Dec-25 |
| Buy* | 3,000 | 30.89p | Ordinary |
11:42:49 - 22-Dec-25 |
| Sell* | 3,000 | 30.40p | Ordinary |
11:42:16 - 22-Dec-25 |
| Sell* | 9,033 | 30.41p | Ordinary |
11:39:31 - 22-Dec-25 |
| Buy* | 3,298 | 30.95p | Ordinary |
11:28:15 - 22-Dec-25 |
| Buy* | 80 | 31.00p | SI Trade |
11:24:39 - 22-Dec-25 |
| Buy* | 3 | 31.00p | SI Trade |
11:24:39 - 22-Dec-25 |
| Buy* | 161 | 31.00p | SI Trade |
11:24:39 - 22-Dec-25 |
| Buy* | 12,000 | 30.90p | Ordinary |
11:24:21 - 22-Dec-25 |
| Buy* | 10 | 31.00p | Ordinary |
10:59:31 - 22-Dec-25 |
| Buy* | 3,200 | 30.95p | Ordinary |
10:57:33 - 22-Dec-25 |
| Buy* | 8,126 | 30.69p | Ordinary |
10:43:18 - 22-Dec-25 |
| Buy* | 948 | 30.69p | Ordinary |
10:22:09 - 22-Dec-25 |
| Buy* | 10,000 | 30.68p | Ordinary |
10:15:23 - 22-Dec-25 |
| Buy* | 9,848 | 30.40p | Ordinary |
09:31:35 - 22-Dec-25 |
| Buy* | 16 | 31.00p | SI Trade |
09:14:35 - 22-Dec-25 |
| Buy* | 326 | 30.59p | Ordinary |
09:14:25 - 22-Dec-25 |
| Buy* | 63 | 30.40p | Ordinary |
09:12:53 - 22-Dec-25 |
| Buy* | 1,615 | 30.40p | Ordinary |
09:12:36 - 22-Dec-25 |
| Buy* | 69 | 30.40p | Ordinary |
09:11:03 - 22-Dec-25 |
| Buy* | 10,000 | 30.30p | Ordinary |
09:01:12 - 22-Dec-25 |
| Buy* | 1,900 | 30.60p | Ordinary |
09:00:56 - 22-Dec-25 |
| Buy* | 2,200 | 30.25p | Ordinary |
08:58:10 - 22-Dec-25 |
| Buy* | 7,500 | 30.20p | Ordinary |
08:56:26 - 22-Dec-25 |
| Sell* | 1,538 | 30.20p | Ordinary |
08:48:13 - 22-Dec-25 |
| Buy* | 7,741 | 30.70p | Ordinary |
08:48:08 - 22-Dec-25 |
| Buy* | 4,886 | 30.70p | Ordinary |
08:44:25 - 22-Dec-25 |
| Buy* | 32 | 31.00p | Ordinary |
08:43:05 - 22-Dec-25 |
| Buy* | 5,298 | 30.20p | Ordinary |
08:38:58 - 22-Dec-25 |
| Buy* | 8,361 | 29.85p | Ordinary |
08:30:42 - 22-Dec-25 |
| Buy* | 167 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 3 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 7 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 100 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 500 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 3 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 1,800 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Buy* | 333 | 30.00p | SI Trade |
08:25:13 - 22-Dec-25 |
| Unknown* | 125,000 | 30.29523p | Currency Conversion Negotiated Trade |
06:49:22 - 22-Dec-25 |
| Buy* | 3,000 | 29.95p | Ordinary |
16:29:46 - 19-Dec-25 |
| Buy* | 3,298 | 29.95p | Ordinary |
16:29:33 - 19-Dec-25 |
| Sell* | 100 | 29.00p | Ordinary |
16:28:30 - 19-Dec-25 |
| Unknown* | 64,159 | 29.10p | Ordinary |
15:54:51 - 19-Dec-25 |
| Buy* | 18,000 | 29.99p | Ordinary |
15:54:33 - 19-Dec-25 |
| Sell* | 400 | 29.10p | Ordinary |
15:29:34 - 19-Dec-25 |
| Sell* | 100 | 29.00p | Ordinary |
15:28:05 - 19-Dec-25 |
| Buy* | 133 | 30.00p | Ordinary |
15:16:13 - 19-Dec-25 |
| Buy* | 44 | 30.00p | SI Trade |
15:16:12 - 19-Dec-25 |
| Sell* | 14,847 | 29.36p | Ordinary |
15:16:08 - 19-Dec-25 |
| Buy* | 9,829 | 30.40p | Ordinary |
15:04:55 - 19-Dec-25 |
| Buy* | 1,644 | 30.40p | Ordinary |
14:58:14 - 19-Dec-25 |
| Sell* | 10,000 | 30.00p | Ordinary |
14:32:04 - 19-Dec-25 |
| Sell* | 7,500 | 30.00p | Ordinary |
14:31:53 - 19-Dec-25 |
| Unknown* | 33,364 | 30.00p | Ordinary |
14:30:38 - 19-Dec-25 |
| Buy* | 482 | 30.80p | SI Trade |
14:16:29 - 19-Dec-25 |
| Buy* | 9,671 | 30.90p | Ordinary |
14:16:24 - 19-Dec-25 |
| Sell* | 10,000 | 30.20p | Ordinary |
14:06:00 - 19-Dec-25 |
| Sell* | 6,603 | 30.35p | Ordinary |
13:11:48 - 19-Dec-25 |
| Buy* | 31 | 32.00p | SI Trade |
13:11:41 - 19-Dec-25 |
| Buy* | 500 | 32.00p | SI Trade |
13:11:41 - 19-Dec-25 |
| Sell* | 9 | 31.272p | Ordinary |
12:17:25 - 19-Dec-25 |
| Sell* | 3,819 | 31.272p | Ordinary |
12:13:24 - 19-Dec-25 |
| Sell* | 5,795 | 30.60p | Ordinary |
11:55:03 - 19-Dec-25 |
| Sell* | 13,081 | 30.00p | Ordinary |
11:47:14 - 19-Dec-25 |
| Unknown* | 2,000 | 31.30p | Ordinary |
11:12:35 - 19-Dec-25 |
| Sell* | 15,000 | 30.75p | Ordinary |
11:11:34 - 19-Dec-25 |
| Sell* | 16,064 | 31.10p | Ordinary |
10:44:20 - 19-Dec-25 |
| Sell* | 10,000 | 31.188p | Ordinary |
10:42:30 - 19-Dec-25 |
| Sell* | 3,495 | 31.20p | Ordinary |
10:33:17 - 19-Dec-25 |
| Buy* | 97 | 31.72p | Ordinary |
09:40:12 - 19-Dec-25 |
| Sell* | 13,500 | 30.67p | Ordinary |
09:25:41 - 19-Dec-25 |
| Sell* | 3,800 | 30.67p | Ordinary |
09:25:10 - 19-Dec-25 |
| Unknown* | 27,000 | 30.7778p | Ordinary |
09:13:15 - 19-Dec-25 |
| Sell* | 456 | 30.60p | SI Trade |
09:00:20 - 19-Dec-25 |
| Sell* | 4,000 | 31.00p | Uncrossing Trade |
09:00:17 - 19-Dec-25 |
| Sell* | 3,470 | 31.2525p | Ordinary |
08:55:54 - 19-Dec-25 |
| Sell* | 4,000 | 30.86p | Ordinary |
08:48:41 - 19-Dec-25 |
| Sell* | 785 | 31.3223p | Ordinary |
08:38:57 - 19-Dec-25 |
| Sell* | 100 | 31.3725p | Ordinary |
08:37:59 - 19-Dec-25 |
| Sell* | 5,000 | 30.80p | Ordinary |
08:37:28 - 19-Dec-25 |
| Sell* | 5,000 | 30.80p | Ordinary |
08:37:26 - 19-Dec-25 |
| Sell* | 5,000 | 31.00p | Ordinary |
08:37:25 - 19-Dec-25 |
| Sell* | 5,000 | 31.00p | Ordinary |
08:37:24 - 19-Dec-25 |
| Sell* | 5,000 | 31.0203p | Ordinary |
08:37:19 - 19-Dec-25 |
| Buy* | 1 | 32.00p | Ordinary |
08:25:14 - 19-Dec-25 |
| Unknown* | 7,941 | 31.40p | Ordinary |
08:24:55 - 19-Dec-25 |
| Sell* | 5,000 | 31.60p | Ordinary |
08:18:45 - 19-Dec-25 |
| Buy* | 581 | 31.90p | Ordinary |
08:10:12 - 19-Dec-25 |
| Sell* | 5,677 | 31.00p | Ordinary |
08:05:58 - 19-Dec-25 |
| Buy* | 343 | 32.00p | SI Trade |
08:01:08 - 19-Dec-25 |
| Buy* | 100 | 32.00p | SI Trade |
08:01:08 - 19-Dec-25 |
| Buy* | 12 | 32.00p | SI Trade |
08:01:08 - 19-Dec-25 |
| Buy* | 36 | 32.00p | SI Trade |
08:01:08 - 19-Dec-25 |
| Buy* | 1,608 | 31.90p | Ordinary |
08:00:58 - 19-Dec-25 |
| Buy* | 80 | 31.00p | Ordinary |
16:27:30 - 18-Dec-25 |
| Sell* | 10,000 | 30.415p | Ordinary |
15:45:32 - 18-Dec-25 |
| Buy* | 3,218 | 30.95p | Ordinary |
15:41:15 - 18-Dec-25 |
| Buy* | 23 | 31.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 428 | 31.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 1,000 | 30.95p | Ordinary |
15:28:28 - 18-Dec-25 |
| Unknown* | 29,335 | 30.80p | Ordinary |
14:37:41 - 18-Dec-25 |
| Sell* | 2,500 | 30.381p | Ordinary |
14:30:50 - 18-Dec-25 |
| Unknown* | 50,000 | 30.75p | Negotiated Trade |
14:12:55 - 18-Dec-25 |
| Sell* | 211 | 30.00p | Ordinary |
14:03:16 - 18-Dec-25 |
| Sell* | 10,000 | 30.775p | Ordinary |
13:57:03 - 18-Dec-25 |
| Sell* | 7,673 | 30.365p | Ordinary |
13:18:41 - 18-Dec-25 |
| Buy* | 328 | 31.60p | SI Trade |
13:07:09 - 18-Dec-25 |
| Buy* | 6 | 31.60p | SI Trade |
13:07:09 - 18-Dec-25 |
| Sell* | 3,260 | 30.30p | Ordinary |
12:54:18 - 18-Dec-25 |
| Sell* | 5,000 | 30.3325p | Ordinary |
12:43:03 - 18-Dec-25 |
| Unknown* | 4,831 | 30.80p | Ordinary |
12:10:15 - 18-Dec-25 |
| Unknown* | 4,500 | 30.80p | Ordinary |
12:05:05 - 18-Dec-25 |
| Unknown* | 2,000 | 30.80p | Ordinary |
12:03:53 - 18-Dec-25 |
| Unknown* | 2,746 | 30.80p | Ordinary |
12:02:51 - 18-Dec-25 |
| Buy* | 14,107 | 30.85p | Ordinary |
11:48:18 - 18-Dec-25 |
| Sell* | 5,000 | 30.30p | Ordinary |
11:35:29 - 18-Dec-25 |
| Sell* | 5,000 | 30.30p | Ordinary |
11:35:23 - 18-Dec-25 |
| Sell* | 5,000 | 30.32p | Ordinary |
11:35:22 - 18-Dec-25 |
| Sell* | 5,000 | 30.32p | Ordinary |
11:35:21 - 18-Dec-25 |
| Sell* | 5,000 | 30.35p | Ordinary |
11:35:20 - 18-Dec-25 |
| Sell* | 5,000 | 30.35p | Ordinary |
11:35:19 - 18-Dec-25 |
| Sell* | 5,000 | 30.35p | Ordinary |
11:35:18 - 18-Dec-25 |
| Sell* | 5,000 | 30.35p | Ordinary |
11:35:14 - 18-Dec-25 |
| Sell* | 5,000 | 30.35p | Ordinary |
11:35:12 - 18-Dec-25 |
| Sell* | 5,000 | 30.33p | Ordinary |
11:35:10 - 18-Dec-25 |
| Sell* | 5,000 | 30.33p | Ordinary |
11:35:07 - 18-Dec-25 |
| Sell* | 1,062 | 30.32p | Ordinary |
11:26:36 - 18-Dec-25 |
| Buy* | 10,000 | 31.50p | Ordinary |
11:19:40 - 18-Dec-25 |
| Buy* | 9,584 | 31.20p | Ordinary |
11:03:12 - 18-Dec-25 |
| Sell* | 5,000 | 30.2001p | Ordinary |
11:00:15 - 18-Dec-25 |