| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | 69.3036p | Ordinary |
16:09:42 - 30-Dec-25 |
| Buy* | 472 | 71.19p | Ordinary |
15:00:32 - 30-Dec-25 |
| Buy* | 65 | 71.19p | Ordinary |
14:13:52 - 30-Dec-25 |
| Sell* | 2,018 | 69.299p | Negotiated Trade |
13:49:55 - 30-Dec-25 |
| Buy* | 4 | 72.80p | SI Trade |
13:10:38 - 30-Dec-25 |
| Buy* | 235 | 72.80p | SI Trade |
16:29:58 - 29-Dec-25 |
| Unknown* | 0 | 72.80p | SI Trade |
16:29:58 - 29-Dec-25 |
| Buy* | 5 | 72.40p | SI Trade |
16:16:30 - 29-Dec-25 |
| Buy* | 2 | 72.40p | SI Trade |
14:06:07 - 29-Dec-25 |
| Sell* | 124 | 69.799p | Negotiated Trade |
13:14:00 - 29-Dec-25 |
| Buy* | 1 | 70.341p | Suspected BUY Trade |
10:49:44 - 29-Dec-25 |
| Buy* | 7,500 | 71.56p | Ordinary |
09:45:45 - 29-Dec-25 |
| Buy* | 70 | 71.00p | SI Trade |
09:32:53 - 29-Dec-25 |
| Buy* | 3 | 71.00p | SI Trade |
09:32:53 - 29-Dec-25 |
| Buy* | 1 | 71.00p | SI Trade |
09:32:53 - 29-Dec-25 |
| Sell* | 930 | 69.00p | Automatic Execution |
09:32:52 - 29-Dec-25 |
| Sell* | 2,410 | 69.00p | Ordinary |
09:32:39 - 29-Dec-25 |
| Unknown* | 2,410 | 69.00p | OTC Trade |
09:32:39 - 29-Dec-25 |
| Sell* | 1,480 | 69.00p | Automatic Execution |
09:32:39 - 29-Dec-25 |
| Sell* | 1 | 69.00p | Uncrossing Trade |
12:35:11 - 24-Dec-25 |
| Sell* | 557 | 70.122p | Negotiated Trade |
12:15:42 - 24-Dec-25 |
| Sell* | 2,000 | 69.19p | Ordinary |
10:42:14 - 24-Dec-25 |
| Buy* | 1 | 72.80p | SI Trade |
09:43:05 - 24-Dec-25 |
| Buy* | 16 | 72.80p | SI Trade |
09:43:05 - 24-Dec-25 |
| Buy* | 12 | 71.997p | Suspected BUY Trade |
09:02:52 - 24-Dec-25 |
| Sell* | 1,096 | 69.19p | Ordinary |
08:28:44 - 24-Dec-25 |
| Buy* | 2 | 72.80p | SI Trade |
08:16:39 - 24-Dec-25 |
| Buy* | 30 | 72.80p | SI Trade |
08:16:39 - 24-Dec-25 |
| Sell* | 3,312 | 69.00p | Uncrossing Trade |
16:35:08 - 23-Dec-25 |
| Buy* | 10,032 | 70.50p | Ordinary |
16:10:42 - 23-Dec-25 |
| Buy* | 12 | 71.00p | Ordinary |
15:06:53 - 23-Dec-25 |
| Buy* | 2,259 | 70.3438p | Ordinary |
14:46:48 - 23-Dec-25 |
| Sell* | 127 | 69.465p | Negotiated Trade |
14:45:34 - 23-Dec-25 |
| Buy* | 701 | 70.3438p | Ordinary |
14:28:52 - 23-Dec-25 |
| Buy* | 615 | 71.00p | Automatic Execution |
13:15:10 - 23-Dec-25 |
| Sell* | 3,587 | 69.80p | Ordinary |
12:10:52 - 23-Dec-25 |
| Sell* | 4,192 | 69.80p | Ordinary |
12:10:16 - 23-Dec-25 |
| Unknown* | 106,526 | 70.049p | Negotiated Trade |
11:58:16 - 23-Dec-25 |
| Buy* | 335 | 70.95p | Ordinary |
10:33:52 - 23-Dec-25 |
| Sell* | 15,000 | 69.076p | Ordinary |
09:16:19 - 23-Dec-25 |
| Buy* | 1,140 | 71.25p | Ordinary |
08:33:25 - 23-Dec-25 |
| Buy* | 54 | 73.00p | Suspected BUY Trade |
16:40:20 - 22-Dec-25 |
| Buy* | 1 | 72.80p | SI Trade |
16:17:07 - 22-Dec-25 |
| Buy* | 2 | 72.80p | SI Trade |
16:17:07 - 22-Dec-25 |
| Buy* | 1 | 72.80p | SI Trade |
16:17:07 - 22-Dec-25 |
| Unknown* | 121 | 70.00p | OTC Trade |
14:48:29 - 22-Dec-25 |
| Unknown* | 56 | 70.00p | OTC Trade |
14:48:29 - 22-Dec-25 |
| Unknown* | 66 | 70.00p | OTC Trade |
14:48:29 - 22-Dec-25 |
| Buy* | 1,400 | 71.47p | Ordinary |
13:33:53 - 22-Dec-25 |
| Buy* | 689 | 71.5531p | Ordinary |
12:28:01 - 22-Dec-25 |
| Buy* | 698 | 71.5531p | Ordinary |
12:17:12 - 22-Dec-25 |
| Sell* | 2,666 | 69.19p | Ordinary |
12:08:41 - 22-Dec-25 |
| Sell* | 2,000 | 69.266p | Ordinary |
12:04:34 - 22-Dec-25 |
| Sell* | 2,000 | 69.266p | Ordinary |
12:00:13 - 22-Dec-25 |
| Sell* | 3,555 | 69.20p | Automatic Execution |
10:57:30 - 22-Dec-25 |
| Sell* | 1,445 | 69.20p | Automatic Execution |
10:57:30 - 22-Dec-25 |
| Buy* | 16,401 | 69.60p | Automatic Execution |
10:57:11 - 22-Dec-25 |
| Buy* | 1,500 | 69.532p | Ordinary |
10:57:02 - 22-Dec-25 |
| Buy* | 600 | 69.532p | Ordinary |
10:57:02 - 22-Dec-25 |
| Buy* | 101 | 69.60p | Ordinary |
10:57:02 - 22-Dec-25 |
| Buy* | 100 | 69.60p | Ordinary |
10:57:02 - 22-Dec-25 |
| Sell* | 5,000 | 69.60p | Automatic Execution |
10:57:01 - 22-Dec-25 |
| Sell* | 25,000 | 69.3438p | Ordinary |
10:56:48 - 22-Dec-25 |
| Buy* | 1 | 72.80p | SI Trade |
10:03:49 - 22-Dec-25 |
| Buy* | 7 | 72.80p | SI Trade |
10:03:49 - 22-Dec-25 |
| Buy* | 28 | 72.80p | SI Trade |
10:03:49 - 22-Dec-25 |
| Sell* | 13 | 69.60p | SI Trade |
10:03:49 - 22-Dec-25 |
| Sell* | 1 | 69.60p | SI Trade |
10:03:49 - 22-Dec-25 |
| Buy* | 5 | 72.80p | SI Trade |
10:03:49 - 22-Dec-25 |
| Buy* | 13,862 | 71.776p | Ordinary |
09:09:46 - 22-Dec-25 |
| Buy* | 293 | 72.80p | Automatic Execution |
08:55:44 - 22-Dec-25 |
| Buy* | 3 | 71.776p | Ordinary |
08:30:39 - 22-Dec-25 |
| Buy* | 676 | 71.776p | Ordinary |
08:10:26 - 22-Dec-25 |
| Buy* | 33,236 | 70.80p | Suspected BUY Trade |
16:35:24 - 19-Dec-25 |
| Sell* | 30,000 | 70.00p | Ordinary |
16:25:32 - 19-Dec-25 |
| Buy* | 139 | 71.40p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 69 | 71.40p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 6 | 71.40p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 27 | 71.40p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 380 | 70.98p | Ordinary |
16:14:02 - 19-Dec-25 |
| Buy* | 22 | 71.80p | Automatic Execution |
16:07:33 - 19-Dec-25 |
| Buy* | 2,243 | 71.26p | Ordinary |
15:49:56 - 19-Dec-25 |
| Buy* | 105 | 71.80p | Automatic Execution |
15:46:06 - 19-Dec-25 |
| Buy* | 299 | 71.80p | Automatic Execution |
15:46:06 - 19-Dec-25 |
| Buy* | 5 | 71.80p | Automatic Execution |
15:21:15 - 19-Dec-25 |
| Buy* | 105 | 71.80p | Automatic Execution |
15:21:15 - 19-Dec-25 |
| Buy* | 1,399 | 71.48p | Ordinary |
12:17:27 - 19-Dec-25 |
| Sell* | 2,500 | 70.14p | Ordinary |
10:47:27 - 19-Dec-25 |
| Buy* | 32 | 71.40p | Suspected BUY Trade |
16:35:09 - 18-Dec-25 |
| Buy* | 34 | 71.40p | SI Trade |
16:28:35 - 18-Dec-25 |
| Sell* | 998 | 70.20p | Automatic Execution |
16:28:35 - 18-Dec-25 |
| Buy* | 2,090 | 71.196p | Ordinary |
16:21:09 - 18-Dec-25 |
| Buy* | 100 | 71.064p | Ordinary |
16:04:48 - 18-Dec-25 |
| Sell* | 454 | 71.40p | Automatic Execution |
16:04:47 - 18-Dec-25 |
| Buy* | 2 | 72.00p | Automatic Execution |
15:44:56 - 18-Dec-25 |
| Buy* | 15 | 72.00p | Automatic Execution |
15:18:16 - 18-Dec-25 |
| Buy* | 9 | 72.00p | Automatic Execution |
15:18:14 - 18-Dec-25 |
| Buy* | 2 | 72.00p | Automatic Execution |
15:18:11 - 18-Dec-25 |
| Buy* | 625 | 72.00p | Automatic Execution |
15:18:10 - 18-Dec-25 |
| Buy* | 10,000 | 72.00p | Automatic Execution |
15:18:10 - 18-Dec-25 |
| Buy* | 3 | 72.00p | Automatic Execution |
15:04:32 - 18-Dec-25 |
| Buy* | 20,000 | 71.7897p | Ordinary |
14:29:02 - 18-Dec-25 |
| Buy* | 166 | 72.00p | Automatic Execution |
13:49:51 - 18-Dec-25 |
| Buy* | 46 | 71.88p | Ordinary |
12:48:34 - 18-Dec-25 |
| Buy* | 30,000 | 71.88p | Ordinary |
12:02:53 - 18-Dec-25 |
| Buy* | 20 | 72.00p | SI Trade |
11:59:54 - 18-Dec-25 |
| Sell* | 61,600 | 70.00p | Ordinary |
11:55:45 - 18-Dec-25 |
| Sell* | 2,883,309 | 70.00p | Negotiated Trade |
11:53:16 - 18-Dec-25 |
| Sell* | 4,782,446 | 70.00p | Negotiated Trade |
11:53:04 - 18-Dec-25 |
| Buy* | 3,437 | 72.02p | Ordinary |
09:32:42 - 18-Dec-25 |
| Sell* | 57 | 70.80p | Uncrossing Trade |
16:35:20 - 17-Dec-25 |
| Buy* | 1 | 72.80p | Automatic Execution |
16:27:42 - 17-Dec-25 |
| Buy* | 1 | 72.80p | Automatic Execution |
16:23:46 - 17-Dec-25 |
| Sell* | 29 | 71.20p | SI Trade |
16:13:12 - 17-Dec-25 |
| Buy* | 1 | 72.80p | Automatic Execution |
16:13:12 - 17-Dec-25 |
| Buy* | 1 | 72.80p | Automatic Execution |
14:50:39 - 17-Dec-25 |
| Buy* | 1 | 72.80p | Automatic Execution |
14:29:18 - 17-Dec-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
14:02:35 - 17-Dec-25 |
| Sell* | 2,122 | 70.00p | Automatic Execution |
14:02:35 - 17-Dec-25 |
| Sell* | 2,123 | 70.056p | Ordinary |
14:02:28 - 17-Dec-25 |
| Sell* | 2,878 | 70.00p | Automatic Execution |
12:43:18 - 17-Dec-25 |
| Sell* | 6,000 | 70.0551p | Ordinary |
12:41:50 - 17-Dec-25 |
| Buy* | 4,146 | 71.9986p | Ordinary |
12:18:11 - 17-Dec-25 |
| Sell* | 1,980 | 70.056p | Ordinary |
12:06:29 - 17-Dec-25 |
| Sell* | 8,000 | 70.05p | Ordinary |
11:29:03 - 17-Dec-25 |
| Buy* | 5,500 | 71.9972p | Ordinary |
11:00:57 - 17-Dec-25 |
| Buy* | 1,601 | 72.00p | Ordinary |
10:51:17 - 17-Dec-25 |
| Buy* | 1,000 | 72.044p | Ordinary |
10:36:49 - 17-Dec-25 |
| Buy* | 4,141 | 72.0692p | Ordinary |
10:34:47 - 17-Dec-25 |
| Sell* | 7,990 | 71.00p | Automatic Execution |
10:34:23 - 17-Dec-25 |
| Sell* | 250,684 | 70.00p | Negotiated Trade |
10:09:38 - 17-Dec-25 |
| Sell* | 1,950 | 70.00p | Automatic Execution |
10:02:15 - 17-Dec-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
10:02:15 - 17-Dec-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
10:02:15 - 17-Dec-25 |
| Sell* | 1,266 | 70.00p | Automatic Execution |
10:02:15 - 17-Dec-25 |
| Sell* | 65 | 70.00p | SI Trade |
09:07:27 - 17-Dec-25 |
| Buy* | 2 | 72.40p | SI Trade |
09:07:27 - 17-Dec-25 |
| Sell* | 235 | 71.00p | Automatic Execution |
09:07:26 - 17-Dec-25 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
09:07:26 - 17-Dec-25 |
| Sell* | 12,758 | 71.00p | Ordinary |
09:07:14 - 17-Dec-25 |
| Buy* | 10,208 | 73.072p | Ordinary |
08:58:02 - 17-Dec-25 |
| Sell* | 2 | 71.20p | Uncrossing Trade |
16:35:10 - 16-Dec-25 |
| Buy* | 2,029 | 73.80p | Automatic Execution |
16:10:33 - 16-Dec-25 |
| Buy* | 107 | 72.40p | Automatic Execution |
15:48:18 - 16-Dec-25 |
| Buy* | 2,066 | 72.40p | Automatic Execution |
15:28:13 - 16-Dec-25 |
| Buy* | 554 | 72.40p | Automatic Execution |
15:10:30 - 16-Dec-25 |
| Buy* | 11 | 72.40p | Automatic Execution |
14:54:56 - 16-Dec-25 |
| Buy* | 26 | 72.40p | Automatic Execution |
14:54:54 - 16-Dec-25 |
| Buy* | 7 | 72.40p | Automatic Execution |
14:54:50 - 16-Dec-25 |
| Buy* | 7 | 73.00p | SI Trade |
14:54:45 - 16-Dec-25 |
| Buy* | 202 | 72.40p | Automatic Execution |
14:54:45 - 16-Dec-25 |
| Sell* | 4,998 | 72.40p | Automatic Execution |
14:54:45 - 16-Dec-25 |
| Sell* | 10,000 | 72.58p | Ordinary |
13:51:47 - 16-Dec-25 |
| Sell* | 10,000 | 72.64p | Ordinary |
13:51:40 - 16-Dec-25 |
| Buy* | 1,500 | 73.5992p | Ordinary |
12:03:45 - 16-Dec-25 |
| Buy* | 2,220 | 73.5984p | Ordinary |
11:34:11 - 16-Dec-25 |
| Buy* | 152 | 73.60p | Suspected BUY Trade |
16:35:17 - 15-Dec-25 |
| Buy* | 7 | 74.168p | Ordinary |
12:39:11 - 15-Dec-25 |
| Buy* | 6 | 74.168p | Ordinary |
12:33:55 - 15-Dec-25 |
| Buy* | 3,342 | 74.15p | Ordinary |
11:41:19 - 15-Dec-25 |
| Sell* | 26 | 72.40p | SI Trade |
11:22:14 - 15-Dec-25 |
| Sell* | 15,000 | 72.40p | Ordinary |
10:52:41 - 15-Dec-25 |
| Buy* | 1 | 74.168p | Ordinary |
10:08:25 - 15-Dec-25 |
| Sell* | 4,000 | 72.79p | Ordinary |
09:07:31 - 15-Dec-25 |
| Buy* | 13 | 74.80p | SI Trade |
09:03:00 - 15-Dec-25 |
| Buy* | 3 | 74.80p | SI Trade |
09:03:00 - 15-Dec-25 |
| Buy* | 10 | 74.80p | SI Trade |
09:03:00 - 15-Dec-25 |
| Buy* | 33 | 74.80p | SI Trade |
09:03:00 - 15-Dec-25 |
| Sell* | 7,105 | 72.79p | Ordinary |
08:45:21 - 15-Dec-25 |
| Buy* | 6 | 75.00p | Suspected BUY Trade |
16:35:10 - 12-Dec-25 |
| Buy* | 3,747 | 74.20p | SI Trade |
15:31:15 - 12-Dec-25 |
| Sell* | 3,747 | 74.00p | SI Trade |
15:31:15 - 12-Dec-25 |
| Buy* | 4,901 | 75.80p | Automatic Execution |
15:31:15 - 12-Dec-25 |
| Sell* | 15,793 | 72.60p | Automatic Execution |
15:31:01 - 12-Dec-25 |
| Sell* | 13 | 72.60p | SI Trade |
15:31:01 - 12-Dec-25 |
| Sell* | 25,000 | 72.4396p | Ordinary |
12:13:17 - 12-Dec-25 |
| Buy* | 20 | 75.80p | SI Trade |
11:44:23 - 12-Dec-25 |
| Buy* | 199 | 74.7728p | Ordinary |
10:08:15 - 12-Dec-25 |
| Buy* | 30,000 | 75.048p | Ordinary |
09:43:37 - 12-Dec-25 |
| Sell* | 970 | 72.60p | Ordinary |
08:58:27 - 12-Dec-25 |
| Unknown* | 970 | 72.60p | OTC Trade |
08:58:27 - 12-Dec-25 |
| Sell* | 105 | 72.6054p | Ordinary |
08:38:08 - 12-Dec-25 |
| Buy* | 1,000 | 75.048p | Ordinary |
08:22:38 - 12-Dec-25 |
| Buy* | 9,968 | 74.776p | Ordinary |
15:17:56 - 11-Dec-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:08:00 - 11-Dec-25 |
| Sell* | 196 | 72.40p | SI Trade |
10:08:00 - 11-Dec-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:08:00 - 11-Dec-25 |
| Sell* | 5,804 | 73.08p | Ordinary |
09:29:38 - 11-Dec-25 |
| Buy* | 2,125 | 74.00p | Ordinary |
16:35:15 - 10-Dec-25 |
| Buy* | 1,454 | 75.00p | Automatic Execution |
16:29:52 - 10-Dec-25 |
| Buy* | 20,000 | 74.00p | Ordinary |
16:28:24 - 10-Dec-25 |
| Buy* | 20,000 | 74.00p | Ordinary |
16:28:13 - 10-Dec-25 |
| Buy* | 2,025 | 75.00p | Automatic Execution |
16:15:48 - 10-Dec-25 |
| Buy* | 1,736 | 75.00p | Automatic Execution |
16:15:10 - 10-Dec-25 |
| Sell* | 5,000 | 72.7926p | Ordinary |
16:09:19 - 10-Dec-25 |
| Buy* | 8 | 75.00p | Automatic Execution |
16:06:32 - 10-Dec-25 |
| Buy* | 12,690 | 75.00p | Automatic Execution |
16:06:28 - 10-Dec-25 |
| Buy* | 2,025 | 75.00p | Automatic Execution |
16:06:17 - 10-Dec-25 |
| Buy* | 2,025 | 75.00p | Automatic Execution |
15:56:03 - 10-Dec-25 |
| Buy* | 1,625 | 75.00p | Automatic Execution |
15:53:31 - 10-Dec-25 |