| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,250 | 63.49p | Ordinary |
13:00:56 - 29-Dec-25 |
| Sell* | 619 | 63.778p | Ordinary |
12:04:04 - 29-Dec-25 |
| Unknown* | 39,500 | 63.49p | Ordinary |
11:44:19 - 29-Dec-25 |
| Sell* | 18,901 | 63.49p | Ordinary |
09:55:18 - 29-Dec-25 |
| Unknown* | 45,677 | 63.49p | Ordinary |
09:51:36 - 29-Dec-25 |
| Sell* | 7,000 | 63.49p | Ordinary |
09:29:36 - 29-Dec-25 |
| Sell* | 785 | 63.778p | Ordinary |
09:15:50 - 29-Dec-25 |
| Sell* | 396 | 63.778p | Ordinary |
09:06:25 - 29-Dec-25 |
| Sell* | 157 | 63.778p | Ordinary |
09:02:52 - 29-Dec-25 |
| Sell* | 6 | 63.40p | Uncrossing Trade |
12:35:12 - 24-Dec-25 |
| Buy* | 10 | 65.40p | SI Trade |
10:52:49 - 24-Dec-25 |
| Sell* | 8 | 63.40p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 65.40p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1,558 | 63.84p | Ordinary |
09:24:22 - 24-Dec-25 |
| Sell* | 30,000 | 63.50p | Ordinary |
09:11:11 - 24-Dec-25 |
| Sell* | 8 | 63.40p | Uncrossing Trade |
16:35:04 - 23-Dec-25 |
| Sell* | 13,500 | 63.48p | Ordinary |
16:14:31 - 23-Dec-25 |
| Sell* | 5,000 | 63.796p | Ordinary |
11:12:09 - 23-Dec-25 |
| Sell* | 1,600 | 63.796p | Ordinary |
08:47:29 - 23-Dec-25 |
| Sell* | 619 | 63.796p | Ordinary |
08:43:57 - 23-Dec-25 |
| Buy* | 125 | 65.00p | Suspected BUY Trade |
16:35:18 - 22-Dec-25 |
| Sell* | 105 | 63.40p | Automatic Execution |
16:29:30 - 22-Dec-25 |
| Buy* | 1 | 65.20p | SI Trade |
16:28:00 - 22-Dec-25 |
| Buy* | 4 | 65.20p | SI Trade |
16:28:00 - 22-Dec-25 |
| Sell* | 738 | 63.40p | Automatic Execution |
16:28:00 - 22-Dec-25 |
| Sell* | 17,913 | 63.814p | Ordinary |
14:55:32 - 22-Dec-25 |
| Unknown* | 45,084 | 63.49p | Ordinary |
14:54:25 - 22-Dec-25 |
| Buy* | 3 | 65.20p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 401 | 65.20p | SI Trade |
13:10:19 - 22-Dec-25 |
| Sell* | 11 | 63.40p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 44 | 65.20p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 4 | 65.20p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 45 | 65.20p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 460 | 65.20p | SI Trade |
13:10:19 - 22-Dec-25 |
| Sell* | 2,350 | 63.8122p | Ordinary |
12:54:17 - 22-Dec-25 |
| Sell* | 1,000 | 63.8122p | Ordinary |
11:59:39 - 22-Dec-25 |
| Sell* | 706 | 63.814p | Ordinary |
10:15:44 - 22-Dec-25 |
| Sell* | 8 | 63.814p | Ordinary |
09:12:25 - 22-Dec-25 |
| Buy* | 715 | 65.00p | Automatic Execution |
08:55:44 - 22-Dec-25 |
| Sell* | 13,000 | 63.49p | Ordinary |
08:36:38 - 22-Dec-25 |
| Sell* | 158 | 63.50p | Ordinary |
08:13:46 - 22-Dec-25 |
| Unknown* | 153,324 | 65.28p | Negotiated Trade |
17:49:24 - 19-Dec-25 |
| Buy* | 45,207 | 65.34805p | Suspected BUY Trade |
16:40:28 - 19-Dec-25 |
| Buy* | 138,209 | 64.03305p | Suspected BUY Trade |
16:40:19 - 19-Dec-25 |
| Buy* | 5,566 | 64.20p | Suspected BUY Trade |
16:35:24 - 19-Dec-25 |
| Sell* | 91 | 63.40p | Automatic Execution |
16:29:30 - 19-Dec-25 |
| Sell* | 642 | 63.40p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 10 | 65.40p | SI Trade |
16:09:05 - 19-Dec-25 |
| Sell* | 2 | 63.40p | SI Trade |
14:53:49 - 19-Dec-25 |
| Sell* | 6,257 | 63.86p | Ordinary |
14:37:59 - 19-Dec-25 |
| Sell* | 1 | 63.40p | SI Trade |
14:09:20 - 19-Dec-25 |
| Sell* | 70 | 64.06p | Ordinary |
13:38:49 - 19-Dec-25 |
| Sell* | 10,000 | 64.06p | Ordinary |
13:12:45 - 19-Dec-25 |
| Sell* | 5,000 | 63.7001p | Ordinary |
11:27:13 - 19-Dec-25 |
| Sell* | 285 | 63.60p | SI Trade |
11:22:21 - 19-Dec-25 |
| Buy* | 77 | 65.60p | SI Trade |
11:22:21 - 19-Dec-25 |
| Sell* | 3,000 | 64.10p | Ordinary |
11:20:56 - 19-Dec-25 |
| Sell* | 5,000 | 64.10p | Ordinary |
11:19:42 - 19-Dec-25 |
| Sell* | 2,000 | 64.10p | Ordinary |
11:16:47 - 19-Dec-25 |
| Sell* | 10,000 | 63.5326p | Ordinary |
11:15:07 - 19-Dec-25 |
| Sell* | 1,500 | 64.024p | Ordinary |
11:09:04 - 19-Dec-25 |
| Sell* | 2,500 | 64.024p | Ordinary |
10:27:31 - 19-Dec-25 |
| Sell* | 1,000 | 63.72p | Ordinary |
09:31:02 - 19-Dec-25 |
| Sell* | 105 | 64.00p | Uncrossing Trade |
16:35:08 - 18-Dec-25 |
| Sell* | 91 | 64.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Sell* | 127 | 64.00p | Automatic Execution |
16:28:04 - 18-Dec-25 |
| Sell* | 641 | 64.00p | Automatic Execution |
16:28:00 - 18-Dec-25 |
| Sell* | 6,700 | 64.10p | Ordinary |
15:29:20 - 18-Dec-25 |
| Sell* | 33,194 | 63.8169p | Ordinary |
14:23:18 - 18-Dec-25 |
| Sell* | 3,547 | 64.66p | Ordinary |
12:48:34 - 18-Dec-25 |
| Sell* | 3,093 | 64.66p | Ordinary |
11:45:31 - 18-Dec-25 |
| Sell* | 6,500 | 64.10p | Ordinary |
10:42:36 - 18-Dec-25 |
| Sell* | 53 | 64.00p | Automatic Execution |
09:50:38 - 18-Dec-25 |
| Sell* | 131 | 64.10p | Ordinary |
08:53:27 - 18-Dec-25 |
| Sell* | 7,704 | 64.90p | Ordinary |
08:04:26 - 18-Dec-25 |
| Sell* | 109 | 64.00p | Uncrossing Trade |
16:35:15 - 17-Dec-25 |
| Sell* | 6 | 64.80p | Automatic Execution |
16:27:46 - 17-Dec-25 |
| Sell* | 2 | 64.00p | Automatic Execution |
15:05:14 - 17-Dec-25 |
| Sell* | 50 | 64.00p | Automatic Execution |
15:05:13 - 17-Dec-25 |
| Buy* | 1,000 | 66.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 312 | 64.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 101 | 64.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 2,003 | 64.90p | Negotiated Trade |
14:21:12 - 17-Dec-25 |
| Buy* | 3,000 | 65.054p | Ordinary |
10:42:09 - 17-Dec-25 |
| Sell* | 12,098 | 63.6389p | Ordinary |
10:22:41 - 17-Dec-25 |
| Unknown* | 40,983 | 63.8928p | Negotiated Trade |
08:08:47 - 17-Dec-25 |
| Buy* | 500 | 64.96p | Suspected BUY Trade |
16:37:53 - 16-Dec-25 |
| Unknown* | -500 | 64.94p | Correction Negotiated Trade |
16:37:53 - 16-Dec-25 |
| Buy* | 500 | 64.94p | Suspected BUY Trade |
16:37:53 - 16-Dec-25 |
| Sell* | 330 | 64.00p | Uncrossing Trade |
16:35:16 - 16-Dec-25 |
| Buy* | 180 | 66.00p | SI Trade |
16:29:55 - 16-Dec-25 |
| Buy* | 6 | 66.00p | SI Trade |
16:29:55 - 16-Dec-25 |
| Sell* | 500 | 64.96p | Negotiated Trade |
15:47:14 - 16-Dec-25 |
| Sell* | 3,108 | 64.98p | Ordinary |
15:44:26 - 16-Dec-25 |
| Unknown* | 88,210 | 64.00p | Negotiated Trade |
15:40:59 - 16-Dec-25 |
| Sell* | 22,000 | 64.00p | Negotiated Trade |
15:34:51 - 16-Dec-25 |
| Unknown* | 66,210 | 64.00p | Negotiated Trade |
15:34:28 - 16-Dec-25 |
| Sell* | 20,790 | 64.50p | Negotiated Trade |
15:15:24 - 16-Dec-25 |
| Sell* | 81 | 64.00p | Automatic Execution |
13:34:53 - 16-Dec-25 |
| Sell* | 38 | 64.00p | Automatic Execution |
13:29:33 - 16-Dec-25 |
| Sell* | 48 | 64.00p | Automatic Execution |
13:22:48 - 16-Dec-25 |
| Sell* | 50 | 64.00p | Automatic Execution |
13:13:52 - 16-Dec-25 |
| Sell* | 57 | 64.00p | Automatic Execution |
13:00:18 - 16-Dec-25 |
| Sell* | 51 | 64.00p | Automatic Execution |
12:44:23 - 16-Dec-25 |
| Sell* | 2,060 | 64.00p | Automatic Execution |
12:17:22 - 16-Dec-25 |
| Sell* | 4,940 | 64.00p | Automatic Execution |
12:17:22 - 16-Dec-25 |
| Sell* | 51 | 64.00p | Automatic Execution |
11:23:07 - 16-Dec-25 |
| Buy* | 7,800 | 65.076p | Ordinary |
08:10:24 - 16-Dec-25 |
| Sell* | 6,371 | 64.00p | Uncrossing Trade |
16:35:27 - 15-Dec-25 |
| Sell* | 2 | 64.00p | Automatic Execution |
16:29:50 - 15-Dec-25 |
| Sell* | 73 | 64.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 1,250 | 64.00p | Automatic Execution |
16:29:29 - 15-Dec-25 |
| Sell* | 375 | 64.00p | Automatic Execution |
16:28:00 - 15-Dec-25 |
| Buy* | 300 | 64.538p | Ordinary |
16:26:23 - 15-Dec-25 |
| Buy* | 1,034 | 64.20p | Automatic Execution |
16:13:14 - 15-Dec-25 |
| Buy* | 5,150 | 64.20p | Automatic Execution |
16:13:14 - 15-Dec-25 |
| Sell* | 5,000 | 64.20p | Automatic Execution |
16:12:16 - 15-Dec-25 |
| Sell* | 729 | 64.40p | Automatic Execution |
16:11:24 - 15-Dec-25 |
| Buy* | 3 | 65.40p | SI Trade |
15:58:00 - 15-Dec-25 |
| Sell* | 136 | 64.40p | Automatic Execution |
15:58:00 - 15-Dec-25 |
| Sell* | 679 | 64.40p | Automatic Execution |
15:41:43 - 15-Dec-25 |
| Sell* | 793 | 64.6601p | Negotiated Trade |
15:29:10 - 15-Dec-25 |
| Buy* | 1,167 | 64.96p | Ordinary |
15:18:48 - 15-Dec-25 |
| Buy* | 16,560 | 64.97p | Ordinary |
15:18:34 - 15-Dec-25 |
| Sell* | 13,456 | 64.40p | Automatic Execution |
15:18:16 - 15-Dec-25 |
| Buy* | 20 | 64.60p | SI Trade |
15:18:03 - 15-Dec-25 |
| Sell* | 15,000 | 64.60p | Automatic Execution |
15:18:03 - 15-Dec-25 |
| Sell* | 8 | 64.40p | SI Trade |
14:45:31 - 15-Dec-25 |
| Buy* | 1,525 | 65.244p | Ordinary |
14:40:23 - 15-Dec-25 |
| Buy* | 101 | 65.244p | Ordinary |
13:46:20 - 15-Dec-25 |
| Buy* | 1,065 | 65.253p | Ordinary |
11:51:47 - 15-Dec-25 |
| Buy* | 226 | 65.2548p | Suspected BUY Trade |
11:51:46 - 15-Dec-25 |
| Buy* | 165 | 65.2548p | Suspected BUY Trade |
11:51:46 - 15-Dec-25 |
| Unknown* | 71,375 | 65.2584p | Ordinary |
11:51:45 - 15-Dec-25 |
| Buy* | 2,765 | 65.2548p | Suspected BUY Trade |
11:51:45 - 15-Dec-25 |
| Buy* | 12,543 | 65.2548p | Suspected BUY Trade |
11:51:44 - 15-Dec-25 |
| Buy* | 181 | 65.2548p | Suspected BUY Trade |
11:51:44 - 15-Dec-25 |
| Buy* | 20,000 | 65.2548p | Ordinary |
11:06:08 - 15-Dec-25 |
| Buy* | 500 | 65.2584p | Ordinary |
11:04:46 - 15-Dec-25 |
| Unknown* | 45,000 | 64.10p | Negotiated Trade |
10:38:42 - 15-Dec-25 |
| Sell* | 2 | 64.00p | SI Trade |
09:49:08 - 15-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
09:49:08 - 15-Dec-25 |
| Buy* | 3 | 66.00p | SI Trade |
09:49:08 - 15-Dec-25 |
| Buy* | 1,526 | 65.20p | Ordinary |
09:12:14 - 15-Dec-25 |
| Sell* | 1,000 | 64.52p | Ordinary |
09:02:57 - 15-Dec-25 |
| Buy* | 19 | 65.22p | Ordinary |
08:45:12 - 15-Dec-25 |
| Sell* | 1,482 | 64.0001p | Ordinary |
08:16:35 - 15-Dec-25 |
| Buy* | 756 | 65.26p | Ordinary |
08:00:41 - 15-Dec-25 |
| Sell* | 11 | 64.00p | Uncrossing Trade |
16:35:24 - 12-Dec-25 |
| Sell* | 1,020 | 64.00p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Sell* | 782 | 64.00p | Automatic Execution |
16:19:54 - 12-Dec-25 |
| Sell* | 576 | 64.00p | Automatic Execution |
16:18:54 - 12-Dec-25 |
| Buy* | 1,000 | 65.2671p | Ordinary |
16:12:13 - 12-Dec-25 |
| Sell* | 4,713 | 64.60p | Automatic Execution |
15:40:01 - 12-Dec-25 |
| Unknown* | 1,800 | 64.60p | OTC Trade |
15:37:37 - 12-Dec-25 |
| Unknown* | 5,000 | 64.60p | OTC Trade |
15:37:37 - 12-Dec-25 |
| Sell* | 287 | 64.60p | Automatic Execution |
15:37:37 - 12-Dec-25 |
| Sell* | 1,800 | 64.60p | Ordinary |
15:37:36 - 12-Dec-25 |
| Sell* | 5,000 | 64.60p | Ordinary |
15:37:36 - 12-Dec-25 |
| Buy* | 3,817 | 65.4877p | Ordinary |
15:30:57 - 12-Dec-25 |
| Sell* | 18,366 | 64.777p | Ordinary |
14:26:41 - 12-Dec-25 |
| Buy* | 60 | 66.00p | SI Trade |
14:16:48 - 12-Dec-25 |
| Buy* | 1 | 66.00p | SI Trade |
14:16:48 - 12-Dec-25 |
| Sell* | 15,000 | 64.777p | Ordinary |
14:14:25 - 12-Dec-25 |
| Sell* | 2,500 | 65.00p | Ordinary |
14:02:20 - 12-Dec-25 |
| Buy* | 749 | 65.4891p | Suspected BUY Trade |
13:58:51 - 12-Dec-25 |
| Buy* | 108 | 66.00p | Automatic Execution |
13:49:39 - 12-Dec-25 |
| Sell* | 5,000 | 65.432p | Ordinary |
13:11:21 - 12-Dec-25 |
| Buy* | 1,500 | 67.60p | Automatic Execution |
11:55:53 - 12-Dec-25 |
| Buy* | 2 | 67.60p | SI Trade |
11:55:37 - 12-Dec-25 |
| Sell* | 1 | 64.60p | SI Trade |
11:55:37 - 12-Dec-25 |
| Buy* | 1,000 | 66.6549p | Ordinary |
11:55:18 - 12-Dec-25 |
| Sell* | 1,533 | 65.676p | Ordinary |
11:33:10 - 12-Dec-25 |
| Buy* | 11 | 67.60p | Automatic Execution |
10:49:56 - 12-Dec-25 |
| Buy* | 500 | 66.6601p | Suspected BUY Trade |
10:46:53 - 12-Dec-25 |
| Sell* | 3,000 | 65.676p | Ordinary |
09:19:17 - 12-Dec-25 |
| Buy* | 2,500 | 66.00p | Automatic Execution |
09:13:04 - 12-Dec-25 |
| Sell* | 2,500 | 66.00p | Automatic Execution |
09:12:27 - 12-Dec-25 |
| Buy* | 5,533 | 67.152p | Ordinary |
09:11:58 - 12-Dec-25 |
| Sell* | 100 | 66.00p | SI Trade |
08:52:35 - 12-Dec-25 |
| Buy* | 21,000 | 66.648p | Ordinary |
08:51:59 - 12-Dec-25 |
| Buy* | 19,000 | 66.60p | Ordinary |
08:40:21 - 12-Dec-25 |
| Buy* | 6,847 | 66.4852p | Suspected BUY Trade |
08:07:48 - 12-Dec-25 |
| Sell* | 2 | 64.00p | SI Trade |
08:05:22 - 12-Dec-25 |
| Sell* | 203 | 64.00p | SI Trade |
08:05:22 - 12-Dec-25 |
| Buy* | 20 | 67.80p | Suspected BUY Trade |
08:05:22 - 12-Dec-25 |
| Buy* | 528 | 64.40p | Suspected BUY Trade |
16:35:25 - 11-Dec-25 |
| Sell* | 560 | 63.00p | Automatic Execution |
16:18:26 - 11-Dec-25 |
| Sell* | 1,108 | 63.00p | Automatic Execution |
14:38:15 - 11-Dec-25 |
| Sell* | 2,307 | 63.00p | Automatic Execution |
13:25:00 - 11-Dec-25 |
| Sell* | 6,548 | 63.00p | Automatic Execution |
13:25:00 - 11-Dec-25 |
| Buy* | 21 | 64.1226p | Ordinary |
11:40:13 - 11-Dec-25 |
| Sell* | 350 | 63.256p | Negotiated Trade |
09:15:22 - 11-Dec-25 |
| Sell* | 243 | 63.00p | Uncrossing Trade |
16:35:21 - 10-Dec-25 |
| Sell* | 88 | 63.00p | Automatic Execution |
16:29:30 - 10-Dec-25 |
| Sell* | 320 | 63.00p | SI Trade |
16:28:00 - 10-Dec-25 |
| Buy* | 2 | 65.00p | SI Trade |
16:28:00 - 10-Dec-25 |
| Buy* | 2 | 65.00p | SI Trade |
16:28:00 - 10-Dec-25 |
| Sell* | 621 | 63.00p | Automatic Execution |
16:28:00 - 10-Dec-25 |
| Sell* | 5,000 | 63.254p | Ordinary |
15:09:27 - 10-Dec-25 |