| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | 64.50p | Automatic Execution |
14:28:30 - 30-Dec-25 |
| Sell* | 456 | 64.50p | Automatic Execution |
14:24:31 - 30-Dec-25 |
| Buy* | 15 | 64.975p | Ordinary |
14:14:14 - 30-Dec-25 |
| Sell* | 531 | 64.50p | Automatic Execution |
14:06:29 - 30-Dec-25 |
| Sell* | 200 | 64.60p | Automatic Execution |
14:06:28 - 30-Dec-25 |
| Sell* | 1,386 | 64.60p | Automatic Execution |
14:06:28 - 30-Dec-25 |
| Sell* | 8 | 64.60p | Automatic Execution |
14:03:27 - 30-Dec-25 |
| Sell* | 3,053 | 64.6402p | Ordinary |
14:03:16 - 30-Dec-25 |
| Sell* | 16,000 | 64.3877p | Ordinary |
13:56:10 - 30-Dec-25 |
| Sell* | 1 | 64.60p | Automatic Execution |
13:46:03 - 30-Dec-25 |
| Sell* | 16 | 64.624p | Ordinary |
13:44:33 - 30-Dec-25 |
| Sell* | 215 | 64.60p | Automatic Execution |
13:35:55 - 30-Dec-25 |
| Sell* | 169 | 64.60p | Automatic Execution |
13:33:50 - 30-Dec-25 |
| Unknown* | 0 | 64.60p | OTC Trade |
13:33:39 - 30-Dec-25 |
| Buy* | 76 | 65.00p | SI Trade |
13:33:39 - 30-Dec-25 |
| Buy* | 2,175 | 65.00p | Automatic Execution |
13:33:39 - 30-Dec-25 |
| Buy* | 66 | 65.00p | Automatic Execution |
13:33:39 - 30-Dec-25 |
| Sell* | 2 | 64.622p | Ordinary |
13:23:36 - 30-Dec-25 |
| Sell* | 273 | 64.634p | Ordinary |
13:09:55 - 30-Dec-25 |
| Sell* | 1,000 | 64.6736p | Ordinary |
12:52:03 - 30-Dec-25 |
| Sell* | 4,300 | 64.6738p | Ordinary |
12:48:13 - 30-Dec-25 |
| Sell* | 68,500 | 64.60p | Ordinary |
12:34:08 - 30-Dec-25 |
| Sell* | 5 | 64.60p | Automatic Execution |
12:20:44 - 30-Dec-25 |
| Buy* | 43 | 65.00p | Automatic Execution |
12:18:48 - 30-Dec-25 |
| Sell* | 15 | 64.60p | Automatic Execution |
12:18:07 - 30-Dec-25 |
| Buy* | 49 | 65.00p | Automatic Execution |
12:18:07 - 30-Dec-25 |
| Buy* | 304 | 64.952p | Ordinary |
12:15:00 - 30-Dec-25 |
| Sell* | 158 | 64.80p | Automatic Execution |
12:13:12 - 30-Dec-25 |
| Buy* | 2,000 | 65.00p | Automatic Execution |
12:13:12 - 30-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
12:13:12 - 30-Dec-25 |
| Sell* | 8 | 64.60p | Automatic Execution |
12:10:27 - 30-Dec-25 |
| Sell* | 105 | 64.60p | Automatic Execution |
12:08:50 - 30-Dec-25 |
| Buy* | 22,000 | 64.9837p | Ordinary |
11:41:30 - 30-Dec-25 |
| Sell* | 12,000 | 64.457p | Negotiated Trade |
11:39:37 - 30-Dec-25 |
| Sell* | 401 | 64.70p | Automatic Execution |
11:38:31 - 30-Dec-25 |
| Buy* | 3,474 | 64.80p | Automatic Execution |
11:38:31 - 30-Dec-25 |
| Buy* | 1,867 | 64.80p | Automatic Execution |
11:38:31 - 30-Dec-25 |
| Sell* | 2,044 | 64.8652p | Ordinary |
11:38:25 - 30-Dec-25 |
| Sell* | 1,500 | 64.737p | Ordinary |
11:33:24 - 30-Dec-25 |
| Sell* | 5 | 64.70p | Automatic Execution |
11:12:01 - 30-Dec-25 |
| Sell* | 57 | 64.70p | Automatic Execution |
11:08:16 - 30-Dec-25 |
| Sell* | 115 | 64.80p | Automatic Execution |
11:08:13 - 30-Dec-25 |
| Buy* | 12 | 65.70p | SI Trade |
10:54:32 - 30-Dec-25 |
| Sell* | 1,000 | 64.80p | Ordinary |
10:41:45 - 30-Dec-25 |
| Sell* | 177 | 64.70p | Automatic Execution |
10:35:19 - 30-Dec-25 |
| Sell* | 23 | 64.70p | Automatic Execution |
10:35:19 - 30-Dec-25 |
| Sell* | 286 | 64.90p | Automatic Execution |
10:34:18 - 30-Dec-25 |
| Sell* | 14 | 64.90p | Automatic Execution |
10:34:18 - 30-Dec-25 |
| Sell* | 85 | 64.60p | Automatic Execution |
10:33:09 - 30-Dec-25 |
| Sell* | 1,138 | 64.50p | Automatic Execution |
10:32:39 - 30-Dec-25 |
| Sell* | 1,000 | 64.083p | Ordinary |
10:28:30 - 30-Dec-25 |
| Sell* | 150 | 64.062p | Ordinary |
10:28:30 - 30-Dec-25 |
| Sell* | 3,297 | 64.2247p | Ordinary |
10:28:29 - 30-Dec-25 |
| Sell* | 15,631 | 64.2101p | Ordinary |
10:28:29 - 30-Dec-25 |
| Sell* | 1,000 | 64.3132p | Ordinary |
10:28:29 - 30-Dec-25 |
| Buy* | 1,814 | 64.40p | Automatic Execution |
10:28:28 - 30-Dec-25 |
| Sell* | 382 | 63.90p | Automatic Execution |
10:28:28 - 30-Dec-25 |
| Sell* | 152 | 64.00p | Automatic Execution |
10:28:28 - 30-Dec-25 |
| Buy* | 4,900 | 64.00p | Automatic Execution |
10:28:28 - 30-Dec-25 |
| Sell* | 812 | 63.30p | Automatic Execution |
10:19:09 - 30-Dec-25 |
| Sell* | 300 | 63.30p | Automatic Execution |
10:19:09 - 30-Dec-25 |
| Buy* | 2 | 63.90p | SI Trade |
09:53:25 - 30-Dec-25 |
| Sell* | 300 | 63.30p | Automatic Execution |
09:13:00 - 30-Dec-25 |
| Sell* | 500 | 63.30p | Automatic Execution |
09:12:30 - 30-Dec-25 |
| Unknown* | 0 | 63.20p | OTC Trade |
09:11:56 - 30-Dec-25 |
| Unknown* | 0 | 63.20p | OTC Trade |
09:11:56 - 30-Dec-25 |
| Unknown* | 0 | 63.20p | OTC Trade |
09:11:56 - 30-Dec-25 |
| Unknown* | 0 | 63.20p | OTC Trade |
09:11:56 - 30-Dec-25 |
| Unknown* | 0 | 63.20p | OTC Trade |
09:11:56 - 30-Dec-25 |
| Sell* | 200 | 63.40p | Automatic Execution |
08:56:23 - 30-Dec-25 |
| Buy* | 5,000 | 63.7834p | Ordinary |
08:54:38 - 30-Dec-25 |
| Sell* | 580 | 63.80p | Automatic Execution |
08:46:32 - 30-Dec-25 |
| Sell* | 16 | 63.80p | Automatic Execution |
08:46:32 - 30-Dec-25 |
| Buy* | 200 | 63.648p | Ordinary |
08:46:26 - 30-Dec-25 |
| Sell* | 710 | 63.00p | Automatic Execution |
08:21:52 - 30-Dec-25 |
| Sell* | 100 | 63.50p | Automatic Execution |
08:21:45 - 30-Dec-25 |
| Sell* | 500 | 63.60p | Automatic Execution |
08:21:45 - 30-Dec-25 |
| Sell* | 2,000 | 63.50p | Automatic Execution |
08:21:45 - 30-Dec-25 |
| Sell* | 2,000 | 63.50p | Automatic Execution |
08:21:45 - 30-Dec-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:21:05 - 30-Dec-25 |
| Buy* | 4,715 | 63.80p | Automatic Execution |
08:21:05 - 30-Dec-25 |
| Buy* | 526 | 63.80p | Automatic Execution |
08:21:05 - 30-Dec-25 |
| Buy* | 1 | 63.80p | SI Trade |
08:15:05 - 30-Dec-25 |
| Buy* | 1,698 | 62.60p | Automatic Execution |
08:00:17 - 30-Dec-25 |
| Buy* | 3,301 | 62.60p | Automatic Execution |
08:00:17 - 30-Dec-25 |
| Buy* | 7,474 | 62.60p | Suspected BUY Trade |
08:00:17 - 30-Dec-25 |
| Buy* | 3,329 | 63.60p | SI Trade |
17:01:57 - 29-Dec-25 |
| Buy* | 2,822 | 63.60p | Automatic Execution |
16:35:24 - 29-Dec-25 |
| Buy* | 53,853 | 63.60p | Suspected BUY Trade |
16:35:24 - 29-Dec-25 |
| Buy* | 1,001 | 63.20p | Ordinary |
16:21:49 - 29-Dec-25 |
| Buy* | 1,806 | 63.20p | Automatic Execution |
16:19:27 - 29-Dec-25 |
| Buy* | 396 | 63.02p | Ordinary |
16:19:21 - 29-Dec-25 |
| Buy* | 14,513 | 63.3102p | Ordinary |
16:17:36 - 29-Dec-25 |
| Buy* | 97 | 63.10p | Automatic Execution |
16:12:04 - 29-Dec-25 |
| Sell* | 399 | 63.10p | Automatic Execution |
16:12:04 - 29-Dec-25 |
| Buy* | 2 | 63.3524p | Ordinary |
16:09:22 - 29-Dec-25 |
| Buy* | 267 | 63.10p | Automatic Execution |
16:02:56 - 29-Dec-25 |
| Sell* | 1,250 | 62.95p | Ordinary |
16:01:04 - 29-Dec-25 |
| Sell* | 727 | 62.912p | Ordinary |
15:50:58 - 29-Dec-25 |
| Sell* | 1,635 | 62.9442p | Ordinary |
15:48:02 - 29-Dec-25 |
| Buy* | 82 | 63.10p | Automatic Execution |
15:47:11 - 29-Dec-25 |
| Sell* | 24 | 62.90p | SI Trade |
15:33:44 - 29-Dec-25 |
| Buy* | 510 | 63.20p | Automatic Execution |
15:33:44 - 29-Dec-25 |
| Buy* | 19,468 | 63.122p | Ordinary |
15:32:36 - 29-Dec-25 |
| Buy* | 1,141 | 63.10p | Automatic Execution |
15:25:56 - 29-Dec-25 |
| Sell* | 2,000 | 63.01p | Ordinary |
15:21:43 - 29-Dec-25 |
| Sell* | 18 | 62.90p | Automatic Execution |
15:16:02 - 29-Dec-25 |
| Unknown* | 8,097 | 63.15p | OTC Trade |
15:08:17 - 29-Dec-25 |
| Sell* | 1 | 63.20p | Automatic Execution |
15:00:59 - 29-Dec-25 |
| Sell* | 515 | 63.22p | Ordinary |
14:58:11 - 29-Dec-25 |
| Sell* | 792 | 63.22p | Ordinary |
14:57:19 - 29-Dec-25 |
| Buy* | 4,544 | 63.30p | SI Trade |
14:56:37 - 29-Dec-25 |
| Buy* | 4,544 | 63.30p | SI Trade |
14:56:37 - 29-Dec-25 |
| Sell* | 12,693 | 63.3196p | Ordinary |
14:56:28 - 29-Dec-25 |
| Buy* | 659 | 63.60p | Automatic Execution |
14:51:14 - 29-Dec-25 |
| Buy* | 2,012 | 63.60p | Automatic Execution |
14:46:59 - 29-Dec-25 |
| Sell* | 2,117 | 63.60p | Automatic Execution |
14:46:32 - 29-Dec-25 |
| Buy* | 4,049 | 63.8556p | Ordinary |
14:42:45 - 29-Dec-25 |
| Sell* | 7,368 | 63.531p | Negotiated Trade |
14:40:20 - 29-Dec-25 |
| Buy* | 5,120 | 64.00p | SI Trade |
14:36:00 - 29-Dec-25 |
| Sell* | 100 | 63.606p | Ordinary |
14:19:21 - 29-Dec-25 |
| Sell* | 3,178 | 63.30p | SI Trade |
14:09:50 - 29-Dec-25 |
| Sell* | 400 | 63.30p | Automatic Execution |
14:08:50 - 29-Dec-25 |
| Sell* | 11,735 | 63.10p | Automatic Execution |
14:08:50 - 29-Dec-25 |
| Sell* | 7,010 | 63.10p | Automatic Execution |
14:08:50 - 29-Dec-25 |
| Sell* | 1,943 | 63.20p | Automatic Execution |
14:08:50 - 29-Dec-25 |
| Sell* | 1,717 | 63.20p | Automatic Execution |
14:08:50 - 29-Dec-25 |
| Sell* | 1,647 | 63.00p | Automatic Execution |
12:48:08 - 29-Dec-25 |
| Sell* | 17,000 | 62.675p | SI Trade |
12:36:51 - 29-Dec-25 |
| Sell* | 50 | 63.13p | Ordinary |
12:31:22 - 29-Dec-25 |
| Buy* | 16 | 63.00p | Automatic Execution |
12:15:25 - 29-Dec-25 |
| Buy* | 469 | 63.57p | Ordinary |
12:05:48 - 29-Dec-25 |
| Unknown* | 1,047 | 63.61p | OTC Trade |
11:49:51 - 29-Dec-25 |
| Sell* | 70,434 | 63.00p | Ordinary |
11:49:45 - 29-Dec-25 |
| Sell* | 1,258 | 63.50p | Automatic Execution |
11:39:08 - 29-Dec-25 |
| Buy* | 1,258 | 63.576p | Ordinary |
11:39:01 - 29-Dec-25 |
| Sell* | 924 | 63.20p | Automatic Execution |
11:30:30 - 29-Dec-25 |
| Sell* | 200 | 63.20p | Automatic Execution |
11:30:30 - 29-Dec-25 |
| Buy* | 17,987 | 63.00p | Automatic Execution |
11:30:29 - 29-Dec-25 |
| Buy* | 202 | 63.00p | Automatic Execution |
11:30:29 - 29-Dec-25 |
| Sell* | 1,811 | 63.40p | Automatic Execution |
11:30:29 - 29-Dec-25 |
| Sell* | 200 | 63.364p | Ordinary |
11:26:00 - 29-Dec-25 |
| Sell* | 200 | 63.145p | Ordinary |
11:25:18 - 29-Dec-25 |
| Sell* | 2 | 62.80p | SI Trade |
11:21:47 - 29-Dec-25 |
| Sell* | 10,000 | 62.8186p | Ordinary |
11:15:46 - 29-Dec-25 |
| Sell* | 65 | 62.748p | Ordinary |
11:10:26 - 29-Dec-25 |
| Sell* | 65 | 62.783p | Ordinary |
10:56:25 - 29-Dec-25 |
| Buy* | 10,000 | 62.9606p | Ordinary |
10:49:51 - 29-Dec-25 |
| Sell* | 157 | 62.30p | SI Trade |
10:49:44 - 29-Dec-25 |
| Unknown* | 157 | 62.30p | OTC Trade |
10:49:44 - 29-Dec-25 |
| Sell* | 4 | 62.30p | SI Trade |
10:38:20 - 29-Dec-25 |
| Buy* | 555 | 62.50p | Automatic Execution |
10:38:20 - 29-Dec-25 |
| Buy* | 2,424 | 62.50p | Automatic Execution |
10:38:20 - 29-Dec-25 |
| Buy* | 2,021 | 62.50p | Automatic Execution |
10:38:00 - 29-Dec-25 |
| Buy* | 6 | 62.40p | Automatic Execution |
10:37:27 - 29-Dec-25 |
| Buy* | 1,700 | 62.20p | Automatic Execution |
10:37:27 - 29-Dec-25 |
| Buy* | 2,420 | 62.00p | Automatic Execution |
10:37:27 - 29-Dec-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
10:37:27 - 29-Dec-25 |
| Sell* | 434 | 61.54p | Ordinary |
10:36:23 - 29-Dec-25 |
| Sell* | 1,500 | 61.618p | Ordinary |
10:34:03 - 29-Dec-25 |
| Sell* | 67 | 61.59p | Ordinary |
10:20:38 - 29-Dec-25 |
| Sell* | 2,000 | 61.40p | Automatic Execution |
09:46:44 - 29-Dec-25 |
| Sell* | 200 | 61.40p | Automatic Execution |
09:46:44 - 29-Dec-25 |
| Buy* | 6,199 | 61.40p | Automatic Execution |
09:46:44 - 29-Dec-25 |
| Buy* | 157 | 61.40p | Automatic Execution |
09:46:44 - 29-Dec-25 |
| Sell* | 984 | 61.40p | Automatic Execution |
09:46:44 - 29-Dec-25 |
| Buy* | 16 | 62.00p | SI Trade |
09:28:25 - 29-Dec-25 |
| Buy* | 2,003 | 61.90p | Automatic Execution |
09:19:50 - 29-Dec-25 |
| Buy* | 12 | 61.60p | Automatic Execution |
09:19:50 - 29-Dec-25 |
| Sell* | 1,000 | 60.70p | Automatic Execution |
08:27:51 - 29-Dec-25 |
| Buy* | 4 | 61.90p | SI Trade |
08:19:32 - 29-Dec-25 |
| Sell* | 478 | 60.50p | SI Trade |
08:19:32 - 29-Dec-25 |
| Buy* | 80 | 61.90p | SI Trade |
08:03:36 - 29-Dec-25 |
| Unknown* | 24,408 | 61.171p | SI Trade |
12:58:05 - 24-Dec-25 |
| Buy* | 4,832 | 62.00p | Suspected BUY Trade |
12:35:20 - 24-Dec-25 |
| Sell* | 955 | 60.80p | Automatic Execution |
12:29:06 - 24-Dec-25 |
| Sell* | 215 | 60.80p | Automatic Execution |
12:29:02 - 24-Dec-25 |
| Sell* | 354 | 60.80p | Automatic Execution |
12:28:41 - 24-Dec-25 |
| Sell* | 848 | 60.90p | Automatic Execution |
12:28:40 - 24-Dec-25 |
| Sell* | 2,002 | 60.90p | Automatic Execution |
12:28:38 - 24-Dec-25 |
| Sell* | 2,002 | 60.80p | Automatic Execution |
12:28:36 - 24-Dec-25 |
| Sell* | 233 | 60.70p | Automatic Execution |
12:28:32 - 24-Dec-25 |
| Sell* | 686 | 60.60p | SI Trade |
12:21:32 - 24-Dec-25 |
| Sell* | 239 | 60.70p | Automatic Execution |
12:20:21 - 24-Dec-25 |
| Sell* | 1,139 | 60.80p | Automatic Execution |
12:20:21 - 24-Dec-25 |
| Sell* | 3,329 | 61.00p | Automatic Execution |
12:20:21 - 24-Dec-25 |
| Sell* | 286 | 60.90p | Automatic Execution |
12:11:55 - 24-Dec-25 |
| Sell* | 479 | 61.058p | Ordinary |
11:47:56 - 24-Dec-25 |
| Sell* | 10 | 60.80p | SI Trade |
11:22:33 - 24-Dec-25 |
| Buy* | 16 | 61.30p | Automatic Execution |
11:22:32 - 24-Dec-25 |
| Sell* | 531 | 60.80p | Automatic Execution |
10:27:23 - 24-Dec-25 |
| Sell* | 1,268 | 60.80p | Automatic Execution |
10:27:18 - 24-Dec-25 |
| Sell* | 2,138 | 61.00p | Automatic Execution |
10:27:18 - 24-Dec-25 |
| Sell* | 1,191 | 61.00p | Automatic Execution |
10:27:18 - 24-Dec-25 |
| Sell* | 2,000 | 61.20p | Automatic Execution |
10:27:18 - 24-Dec-25 |
| Sell* | 6,000 | 61.20p | Automatic Execution |
10:27:18 - 24-Dec-25 |
| Buy* | 3,000 | 61.572p | Ordinary |
10:01:34 - 24-Dec-25 |
| Sell* | 26 | 61.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 2,155 | 60.60p | Automatic Execution |
08:00:28 - 24-Dec-25 |
| Buy* | 2,221 | 61.00p | Suspected BUY Trade |
08:00:28 - 24-Dec-25 |