| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,825 | 73.00p | Suspected BUY Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 7,147 | 71.661p | Ordinary |
16:02:52 - 09-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
15:32:34 - 09-Jan-26 |
| Buy* | 50 | 73.00p | SI Trade |
15:32:34 - 09-Jan-26 |
| Buy* | 1 | 73.00p | SI Trade |
15:32:34 - 09-Jan-26 |
| Buy* | 350 | 71.65p | Ordinary |
15:02:58 - 09-Jan-26 |
| Sell* | 3,000 | 71.661p | Ordinary |
12:53:58 - 09-Jan-26 |
| Sell* | 1,109 | 71.661p | Ordinary |
11:48:49 - 09-Jan-26 |
| Buy* | 411 | 72.40p | Ordinary |
11:24:32 - 09-Jan-26 |
| Sell* | 4,600 | 71.50p | Ordinary |
10:39:19 - 09-Jan-26 |
| Sell* | 5,474 | 71.65p | Ordinary |
09:40:50 - 09-Jan-26 |
| Sell* | 500 | 71.65p | Ordinary |
09:32:21 - 09-Jan-26 |
| Sell* | 3,832 | 71.62p | Ordinary |
09:26:35 - 09-Jan-26 |
| Sell* | 1,473 | 71.28p | Ordinary |
08:34:00 - 09-Jan-26 |
| Buy* | 1,521 | 73.00p | Suspected BUY Trade |
16:35:10 - 08-Jan-26 |
| Buy* | 2,157 | 73.00p | Automatic Execution |
15:56:33 - 08-Jan-26 |
| Buy* | 1,123 | 73.00p | Automatic Execution |
14:01:41 - 08-Jan-26 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
13:45:47 - 08-Jan-26 |
| Sell* | 5,996 | 72.324p | Ordinary |
11:55:57 - 08-Jan-26 |
| Sell* | 1,645 | 72.324p | Ordinary |
11:53:07 - 08-Jan-26 |
| Sell* | 12,510 | 72.324p | Ordinary |
11:30:25 - 08-Jan-26 |
| Sell* | 2,000 | 72.324p | Ordinary |
11:19:08 - 08-Jan-26 |
| Sell* | 4,615 | 72.324p | Ordinary |
11:16:24 - 08-Jan-26 |
| Buy* | 800 | 72.74p | Ordinary |
11:09:29 - 08-Jan-26 |
| Unknown* | 10 | 73.00p | OTC Trade |
10:28:52 - 08-Jan-26 |
| Buy* | 10 | 73.00p | Ordinary |
10:28:51 - 08-Jan-26 |
| Sell* | 364 | 72.324p | Ordinary |
09:59:03 - 08-Jan-26 |
| Buy* | 7,500 | 73.40p | Ordinary |
09:33:20 - 08-Jan-26 |
| Buy* | 260 | 73.00p | SI Trade |
09:29:53 - 08-Jan-26 |
| Buy* | 1,696 | 72.09p | Ordinary |
09:27:18 - 08-Jan-26 |
| Buy* | 3,370 | 71.95p | Ordinary |
09:27:08 - 08-Jan-26 |
| Sell* | 37 | 70.296p | Ordinary |
08:55:07 - 08-Jan-26 |
| Buy* | 111 | 73.00p | Suspected BUY Trade |
16:35:10 - 07-Jan-26 |
| Sell* | 16,271 | 71.11p | Ordinary |
16:29:09 - 07-Jan-26 |
| Buy* | 6,900 | 72.40p | Ordinary |
15:46:05 - 07-Jan-26 |
| Sell* | 31 | 71.25p | Ordinary |
14:07:22 - 07-Jan-26 |
| Sell* | 865 | 71.25p | Ordinary |
14:04:53 - 07-Jan-26 |
| Buy* | 2,745 | 72.40p | Ordinary |
12:58:44 - 07-Jan-26 |
| Buy* | 2,753 | 72.50p | Ordinary |
12:17:00 - 07-Jan-26 |
| Buy* | 700 | 72.40p | Ordinary |
09:21:43 - 07-Jan-26 |
| Buy* | 7,665 | 71.70p | Ordinary |
08:43:13 - 07-Jan-26 |
| Buy* | 1,741 | 71.70p | Ordinary |
08:40:20 - 07-Jan-26 |
| Buy* | 1,667 | 71.72p | Ordinary |
08:29:03 - 07-Jan-26 |
| Sell* | 4,066 | 69.20p | Ordinary |
08:00:28 - 07-Jan-26 |
| Sell* | 580 | 72.00p | Uncrossing Trade |
16:35:19 - 06-Jan-26 |
| Buy* | 2,466 | 73.00p | Automatic Execution |
16:29:46 - 06-Jan-26 |
| Unknown* | 21,587 | 72.3333p | Ordinary |
16:25:18 - 06-Jan-26 |
| Sell* | 496 | 70.25p | Ordinary |
15:53:48 - 06-Jan-26 |
| Buy* | 693 | 72.10p | Ordinary |
15:42:03 - 06-Jan-26 |
| Sell* | 8,100 | 71.00p | Ordinary |
15:38:14 - 06-Jan-26 |
| Buy* | 1,386 | 72.10p | Ordinary |
15:33:24 - 06-Jan-26 |
| Buy* | 1,620 | 72.10p | Ordinary |
15:19:14 - 06-Jan-26 |
| Buy* | 1,353 | 73.00p | Automatic Execution |
14:24:03 - 06-Jan-26 |
| Sell* | 130 | 70.36p | Ordinary |
14:06:51 - 06-Jan-26 |
| Sell* | 84 | 70.25p | Ordinary |
14:05:27 - 06-Jan-26 |
| Buy* | 2,773 | 72.20p | Ordinary |
13:33:57 - 06-Jan-26 |
| Buy* | 823 | 72.40p | Ordinary |
12:55:12 - 06-Jan-26 |
| Buy* | 684 | 72.40p | Ordinary |
12:31:33 - 06-Jan-26 |
| Sell* | 160 | 70.00p | SI Trade |
12:20:57 - 06-Jan-26 |
| Buy* | 2,500 | 71.88p | Ordinary |
12:20:16 - 06-Jan-26 |
| Sell* | 15 | 69.92p | Ordinary |
12:08:25 - 06-Jan-26 |
| Sell* | 8,927 | 70.00p | Ordinary |
11:42:06 - 06-Jan-26 |
| Sell* | 2,080 | 70.00p | Ordinary |
10:46:00 - 06-Jan-26 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
10:44:45 - 06-Jan-26 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
10:44:45 - 06-Jan-26 |
| Sell* | 10,000 | 69.10p | Ordinary |
10:44:24 - 06-Jan-26 |
| Buy* | 5,692 | 69.30p | Ordinary |
10:42:24 - 06-Jan-26 |
| Sell* | 4,353 | 67.50p | Ordinary |
09:01:43 - 06-Jan-26 |
| Buy* | 856 | 69.58p | Ordinary |
08:31:14 - 06-Jan-26 |
| Buy* | 769 | 69.755p | Ordinary |
08:10:33 - 06-Jan-26 |
| Buy* | 800 | 69.755p | Ordinary |
08:09:54 - 06-Jan-26 |
| Buy* | 5,920 | 68.86p | Ordinary |
14:12:54 - 05-Jan-26 |
| Sell* | 53 | 67.00p | SI Trade |
13:07:48 - 05-Jan-26 |
| Sell* | 793 | 67.00p | SI Trade |
13:07:48 - 05-Jan-26 |
| Sell* | 20 | 67.00p | SI Trade |
13:07:48 - 05-Jan-26 |
| Buy* | 14,630 | 68.35p | Ordinary |
13:07:30 - 05-Jan-26 |
| Buy* | 2,103 | 68.35p | Ordinary |
13:07:11 - 05-Jan-26 |
| Sell* | 12,962 | 67.30p | Ordinary |
12:07:57 - 05-Jan-26 |
| Sell* | 551 | 67.30p | Ordinary |
10:20:20 - 05-Jan-26 |
| Unknown* | 24,483 | 67.50p | Ordinary |
10:02:04 - 05-Jan-26 |
| Buy* | 4,350 | 68.77p | Ordinary |
09:20:40 - 05-Jan-26 |
| Sell* | 1,091 | 67.25p | Ordinary |
09:17:57 - 05-Jan-26 |
| Buy* | 2,909 | 68.70p | Ordinary |
08:59:15 - 05-Jan-26 |
| Sell* | 2,106 | 66.96p | Ordinary |
08:00:13 - 05-Jan-26 |
| Buy* | 7 | 68.70p | Ordinary |
16:02:59 - 02-Jan-26 |
| Buy* | 2,500 | 68.77p | Ordinary |
16:01:56 - 02-Jan-26 |
| Buy* | 2,000 | 68.77p | Ordinary |
15:23:03 - 02-Jan-26 |
| Buy* | 7,270 | 68.77p | Ordinary |
15:12:23 - 02-Jan-26 |
| Unknown* | 22,498 | 68.77p | Ordinary |
14:59:45 - 02-Jan-26 |
| Sell* | 317 | 66.60p | Ordinary |
14:08:35 - 02-Jan-26 |
| Buy* | 1,477 | 68.77p | Ordinary |
13:49:50 - 02-Jan-26 |
| Sell* | 5,843 | 66.60p | Ordinary |
13:38:58 - 02-Jan-26 |
| Sell* | 5,000 | 66.60p | Ordinary |
13:22:15 - 02-Jan-26 |
| Buy* | 139 | 68.79p | Ordinary |
11:34:16 - 02-Jan-26 |
| Buy* | 6,000 | 68.50p | Ordinary |
10:41:33 - 02-Jan-26 |
| Buy* | 4,397 | 68.10p | Ordinary |
10:41:27 - 02-Jan-26 |
| Buy* | 14,580 | 68.55p | Ordinary |
10:32:43 - 02-Jan-26 |
| Buy* | 6,461 | 68.00p | Ordinary |
09:31:02 - 02-Jan-26 |
| Buy* | 1,466 | 67.90p | Ordinary |
08:18:03 - 02-Jan-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
08:06:56 - 02-Jan-26 |
| Buy* | 200 | 69.00p | SI Trade |
08:00:08 - 02-Jan-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
12:22:58 - 31-Dec-25 |
| Sell* | 5,027 | 66.3189p | Ordinary |
11:52:56 - 31-Dec-25 |
| Buy* | 2,941 | 68.00p | Ordinary |
11:32:08 - 31-Dec-25 |
| Buy* | 2,348 | 68.50p | Automatic Execution |
11:24:25 - 31-Dec-25 |
| Buy* | 1,054 | 68.50p | SI Trade |
11:24:25 - 31-Dec-25 |
| Buy* | 2,933 | 68.00p | Ordinary |
11:14:55 - 31-Dec-25 |
| Sell* | 7,499 | 66.3189p | Ordinary |
10:24:18 - 31-Dec-25 |
| Buy* | 350 | 68.50p | SI Trade |
10:14:50 - 31-Dec-25 |
| Buy* | 2,188 | 68.00p | Ordinary |
10:08:42 - 31-Dec-25 |
| Sell* | 4,720 | 65.50p | Ordinary |
08:41:47 - 31-Dec-25 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
16:18:31 - 30-Dec-25 |
| Buy* | 10,000 | 68.64p | Ordinary |
12:17:16 - 30-Dec-25 |
| Buy* | 1,456 | 68.64p | Ordinary |
11:50:34 - 30-Dec-25 |
| Unknown* | 25,000 | 68.22p | Ordinary |
11:26:03 - 30-Dec-25 |
| Buy* | 3,953 | 68.50p | Automatic Execution |
11:16:51 - 30-Dec-25 |
| Sell* | 2,271 | 66.50p | Ordinary |
10:02:26 - 30-Dec-25 |
| Sell* | 3 | 66.00p | SI Trade |
08:58:27 - 30-Dec-25 |
| Buy* | 3 | 68.50p | SI Trade |
08:58:27 - 30-Dec-25 |
| Buy* | 2 | 68.50p | SI Trade |
08:58:27 - 30-Dec-25 |
| Unknown* | 2,400 | 69.00p | OTC Trade |
08:24:33 - 30-Dec-25 |
| Buy* | 2,400 | 69.00p | Ordinary |
08:24:32 - 30-Dec-25 |
| Sell* | 2,784 | 66.50p | Ordinary |
16:09:57 - 29-Dec-25 |
| Sell* | 6,086 | 66.50p | Ordinary |
15:37:41 - 29-Dec-25 |
| Sell* | 59 | 66.50p | Ordinary |
14:13:48 - 29-Dec-25 |
| Sell* | 70 | 66.50p | Ordinary |
14:05:04 - 29-Dec-25 |
| Sell* | 1,545 | 66.50p | Ordinary |
10:44:31 - 29-Dec-25 |
| Sell* | 12,082 | 66.3189p | Ordinary |
10:07:25 - 29-Dec-25 |
| Buy* | 2 | 68.50p | SI Trade |
08:58:33 - 29-Dec-25 |
| Buy* | 53 | 68.50p | SI Trade |
08:58:33 - 29-Dec-25 |
| Buy* | 2 | 68.50p | SI Trade |
08:58:33 - 29-Dec-25 |
| Buy* | 4,838 | 68.20p | Ordinary |
11:56:43 - 24-Dec-25 |
| Sell* | 356,493 | 67.635p | Negotiated Trade |
11:43:39 - 24-Dec-25 |
| Buy* | 132 | 68.20p | Ordinary |
11:41:37 - 24-Dec-25 |
| Buy* | 2,923 | 68.20p | Ordinary |
11:22:35 - 24-Dec-25 |
| Sell* | 3,678 | 67.10p | Ordinary |
11:12:33 - 24-Dec-25 |
| Buy* | 2,361 | 68.20p | Ordinary |
09:29:04 - 24-Dec-25 |
| Buy* | 10 | 68.20p | Ordinary |
08:50:24 - 24-Dec-25 |
| Buy* | 14 | 69.00p | SI Trade |
08:08:08 - 24-Dec-25 |
| Buy* | 400 | 69.00p | SI Trade |
08:08:08 - 24-Dec-25 |
| Sell* | 8 | 67.00p | SI Trade |
08:08:08 - 24-Dec-25 |
| Buy* | 933 | 69.00p | Suspected BUY Trade |
16:35:21 - 23-Dec-25 |
| Buy* | 100 | 68.50p | SI Trade |
16:13:35 - 23-Dec-25 |
| Buy* | 537 | 68.50p | Automatic Execution |
16:13:35 - 23-Dec-25 |
| Buy* | 10,000 | 67.90p | Ordinary |
14:48:17 - 23-Dec-25 |
| Sell* | 5,364 | 66.20p | Ordinary |
14:20:46 - 23-Dec-25 |
| Buy* | 735 | 68.00p | Ordinary |
14:15:00 - 23-Dec-25 |
| Sell* | 203 | 66.20p | Ordinary |
14:09:29 - 23-Dec-25 |
| Sell* | 23 | 66.20p | Ordinary |
14:07:30 - 23-Dec-25 |
| Buy* | 196 | 68.00p | Ordinary |
12:56:07 - 23-Dec-25 |
| Sell* | 2 | 65.50p | Automatic Execution |
12:46:31 - 23-Dec-25 |
| Sell* | 1 | 65.50p | Automatic Execution |
12:46:31 - 23-Dec-25 |
| Buy* | 46 | 69.00p | SI Trade |
12:46:29 - 23-Dec-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
12:46:29 - 23-Dec-25 |
| Sell* | 13,331 | 67.175p | Ordinary |
12:45:49 - 23-Dec-25 |
| Buy* | 16 | 68.25p | Ordinary |
12:03:50 - 23-Dec-25 |
| Sell* | 3,292 | 67.24p | Ordinary |
10:49:48 - 23-Dec-25 |
| Sell* | 9,352 | 67.24p | Ordinary |
10:03:49 - 23-Dec-25 |
| Buy* | 10,968 | 68.34p | Ordinary |
08:32:04 - 23-Dec-25 |
| Buy* | 23 | 69.00p | Suspected BUY Trade |
16:35:24 - 22-Dec-25 |
| Sell* | 1 | 67.00p | Automatic Execution |
15:59:56 - 22-Dec-25 |
| Unknown* | 550,000 | 67.00p | Negotiated Trade |
15:54:25 - 22-Dec-25 |
| Buy* | 3,988 | 67.84p | Ordinary |
14:54:22 - 22-Dec-25 |
| Unknown* | -1,159,490 | 67.50p | Correction Negotiated Trade |
11:42:13 - 22-Dec-25 |
| Unknown* | 1,159,490 | 67.50p | Negotiated Trade |
11:42:13 - 22-Dec-25 |
| Unknown* | 334,490 | 67.50p | Negotiated Trade |
11:42:13 - 22-Dec-25 |
| Unknown* | 325,000 | 67.50p | Negotiated Trade |
11:13:16 - 22-Dec-25 |
| Unknown* | 220,000 | 67.50p | Negotiated Trade |
11:11:40 - 22-Dec-25 |
| Unknown* | 280,000 | 67.50p | Negotiated Trade |
11:11:37 - 22-Dec-25 |
| Unknown* | 267,649 | 67.50p | Negotiated Trade |
11:11:31 - 22-Dec-25 |
| Sell* | 795 | 66.74p | Ordinary |
10:44:44 - 22-Dec-25 |
| Buy* | 1 | 69.00p | SI Trade |
09:31:18 - 22-Dec-25 |
| Buy* | 3,030 | 68.00p | Automatic Execution |
09:00:22 - 22-Dec-25 |
| Buy* | 10,000 | 67.40p | Ordinary |
09:00:16 - 22-Dec-25 |
| Buy* | 1 | 67.40p | Ordinary |
08:42:07 - 22-Dec-25 |
| Buy* | 25 | 69.00p | Suspected BUY Trade |
16:35:23 - 19-Dec-25 |
| Buy* | 3,080 | 68.50p | Automatic Execution |
16:24:15 - 19-Dec-25 |
| Sell* | 15 | 66.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 338 | 68.50p | SI Trade |
16:24:15 - 19-Dec-25 |
| Unknown* | 1,400 | 67.25p | Ordinary |
15:53:17 - 19-Dec-25 |
| Sell* | 563 | 66.20p | Ordinary |
14:10:59 - 19-Dec-25 |
| Sell* | 31 | 66.20p | Ordinary |
14:09:30 - 19-Dec-25 |
| Sell* | 396 | 66.20p | Ordinary |
10:48:02 - 19-Dec-25 |
| Sell* | 10,000 | 66.125p | Ordinary |
10:38:08 - 19-Dec-25 |
| Buy* | 1,517 | 68.50p | SI Trade |
09:54:04 - 19-Dec-25 |
| Sell* | 322 | 66.00p | SI Trade |
09:54:04 - 19-Dec-25 |
| Unknown* | 373 | 66.75p | Ordinary |
09:53:27 - 19-Dec-25 |
| Buy* | 370 | 68.50p | Suspected BUY Trade |
16:35:08 - 18-Dec-25 |
| Sell* | 1,082 | 65.80p | Ordinary |
16:22:08 - 18-Dec-25 |
| Sell* | 57 | 65.71p | Ordinary |
14:15:54 - 18-Dec-25 |
| Unknown* | 350 | 67.00p | Ordinary |
11:34:39 - 18-Dec-25 |
| Sell* | 1,030 | 65.71p | Ordinary |
10:51:08 - 18-Dec-25 |
| Buy* | 2 | 68.20p | Ordinary |
10:40:43 - 18-Dec-25 |
| Sell* | 10,000 | 65.6295p | Ordinary |
09:56:07 - 18-Dec-25 |
| Sell* | 672 | 67.50p | Automatic Execution |
09:54:18 - 18-Dec-25 |
| Sell* | 500 | 67.50p | Automatic Execution |
09:54:18 - 18-Dec-25 |
| Sell* | 10,000 | 67.575p | Ordinary |
09:52:30 - 18-Dec-25 |
| Sell* | 10,982 | 68.2425p | Ordinary |
09:38:26 - 18-Dec-25 |
| Sell* | 2,349 | 68.10p | Ordinary |
08:56:10 - 18-Dec-25 |
| Sell* | 296 | 67.50p | SI Trade |
08:00:00 - 18-Dec-25 |