| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 47.398p | Ordinary |
16:29:28 - 06-Feb-26 |
| Sell* | 2,000 | 47.402p | Ordinary |
16:05:58 - 06-Feb-26 |
| Buy* | 1,000 | 47.598p | Ordinary |
15:59:11 - 06-Feb-26 |
| Buy* | 10 | 47.70p | SI Trade |
15:59:01 - 06-Feb-26 |
| Buy* | 1,000 | 47.598p | Ordinary |
15:53:43 - 06-Feb-26 |
| Buy* | 1,000 | 46.902p | Ordinary |
15:45:41 - 06-Feb-26 |
| Buy* | 1,000 | 47.497p | Ordinary |
15:36:27 - 06-Feb-26 |
| Sell* | 1,000 | 47.702p | Ordinary |
15:26:04 - 06-Feb-26 |
| Buy* | 1,000 | 48.398p | Ordinary |
15:14:10 - 06-Feb-26 |
| Sell* | 8,000 | 47.80p | Automatic Execution |
14:48:15 - 06-Feb-26 |
| Sell* | 1,200 | 48.90p | Automatic Execution |
14:40:37 - 06-Feb-26 |
| Sell* | 1,040 | 48.30p | Automatic Execution |
11:40:54 - 06-Feb-26 |
| Sell* | 10,000 | 48.90p | Automatic Execution |
10:43:42 - 06-Feb-26 |
| Sell* | 96 | 50.50p | SI Trade |
09:11:01 - 06-Feb-26 |
| Sell* | 762 | 51.20p | Automatic Execution |
08:39:29 - 06-Feb-26 |
| Sell* | 856 | 51.20p | Automatic Execution |
08:33:05 - 06-Feb-26 |
| Sell* | 5,400 | 51.00p | Automatic Execution |
08:13:35 - 06-Feb-26 |
| Sell* | 19,600 | 51.00p | Automatic Execution |
08:13:35 - 06-Feb-26 |
| Sell* | 5,400 | 51.00p | Automatic Execution |
08:11:31 - 06-Feb-26 |
| Sell* | 19,600 | 51.00p | Automatic Execution |
08:11:31 - 06-Feb-26 |
| Sell* | 300 | 52.00p | Automatic Execution |
08:02:44 - 06-Feb-26 |
| Buy* | 300 | 51.80p | Automatic Execution |
08:00:53 - 06-Feb-26 |
| Buy* | 335 | 52.30p | Automatic Execution |
15:55:58 - 05-Feb-26 |
| Sell* | 3,189 | 52.60p | Automatic Execution |
15:23:35 - 05-Feb-26 |
| Buy* | 28 | 53.00p | SI Trade |
15:14:01 - 05-Feb-26 |
| Buy* | 8,000 | 52.596p | Ordinary |
15:11:50 - 05-Feb-26 |
| Buy* | 2,000 | 52.499p | Ordinary |
15:10:08 - 05-Feb-26 |
| Buy* | 1,000 | 52.301p | Ordinary |
15:09:34 - 05-Feb-26 |
| Sell* | 1,000 | 52.502p | Ordinary |
15:07:39 - 05-Feb-26 |
| Buy* | 3 | 52.40p | SI Trade |
15:06:25 - 05-Feb-26 |
| Buy* | 1,273 | 52.00p | Automatic Execution |
15:05:16 - 05-Feb-26 |
| Buy* | 200 | 51.398p | Ordinary |
14:58:58 - 05-Feb-26 |
| Sell* | 3,213 | 50.80p | Automatic Execution |
14:52:23 - 05-Feb-26 |
| Buy* | 1,000 | 50.697p | Ordinary |
14:51:51 - 05-Feb-26 |
| Buy* | 50,000 | 50.50p | Automatic Execution |
14:49:38 - 05-Feb-26 |
| Buy* | 2,000 | 50.20p | Ordinary |
14:38:34 - 05-Feb-26 |
| Buy* | 2,000 | 50.399p | Ordinary |
14:37:44 - 05-Feb-26 |
| Sell* | 653 | 50.30p | Automatic Execution |
14:28:03 - 05-Feb-26 |
| Sell* | 889 | 50.30p | Automatic Execution |
14:28:02 - 05-Feb-26 |
| Sell* | 889 | 50.30p | Automatic Execution |
14:28:02 - 05-Feb-26 |
| Sell* | 500 | 50.30p | Automatic Execution |
13:40:18 - 05-Feb-26 |
| Sell* | 3,960 | 50.50p | Automatic Execution |
13:40:17 - 05-Feb-26 |
| Sell* | 504 | 50.30p | Automatic Execution |
13:12:11 - 05-Feb-26 |
| Sell* | 644 | 49.90p | Automatic Execution |
12:40:08 - 05-Feb-26 |
| Buy* | 441 | 49.90p | Automatic Execution |
12:35:49 - 05-Feb-26 |
| Sell* | 862 | 49.50p | Automatic Execution |
12:33:59 - 05-Feb-26 |
| Sell* | 899 | 49.50p | Automatic Execution |
12:33:57 - 05-Feb-26 |
| Sell* | 2,000 | 48.50p | Automatic Execution |
09:06:52 - 05-Feb-26 |
| Sell* | 142 | 47.70p | Automatic Execution |
08:21:55 - 05-Feb-26 |
| Sell* | 105 | 47.70p | SI Trade |
08:21:54 - 05-Feb-26 |
| Buy* | 3,000 | 46.40p | Automatic Execution |
15:32:00 - 04-Feb-26 |
| Buy* | 5,000 | 45.90p | Automatic Execution |
15:06:26 - 04-Feb-26 |
| Sell* | 1,200 | 44.702p | Ordinary |
14:47:14 - 04-Feb-26 |
| Buy* | 600 | 44.698p | Ordinary |
14:40:27 - 04-Feb-26 |
| Buy* | 600 | 45.597p | Ordinary |
14:32:30 - 04-Feb-26 |
| Buy* | 1,200 | 45.30p | Automatic Execution |
08:27:17 - 04-Feb-26 |
| Unknown* | 0 | 44.50p | SI Trade |
08:03:49 - 04-Feb-26 |
| Sell* | 826 | 44.90p | Uncrossing Trade |
08:00:21 - 04-Feb-26 |
| Buy* | 1,000 | 44.50p | Automatic Execution |
15:34:14 - 03-Feb-26 |
| Sell* | 700 | 44.303p | Ordinary |
14:48:51 - 03-Feb-26 |
| Buy* | 470 | 44.90p | Automatic Execution |
14:45:42 - 03-Feb-26 |
| Sell* | 1,300 | 44.503p | Ordinary |
14:36:35 - 03-Feb-26 |
| Sell* | 600 | 44.998p | Ordinary |
14:31:44 - 03-Feb-26 |
| Buy* | 700 | 44.698p | Ordinary |
14:31:02 - 03-Feb-26 |
| Sell* | 500 | 44.10p | Automatic Execution |
14:21:34 - 03-Feb-26 |
| Buy* | 475 | 44.40p | Automatic Execution |
14:21:26 - 03-Feb-26 |
| Buy* | 500 | 44.40p | Automatic Execution |
14:20:39 - 03-Feb-26 |
| Buy* | 487 | 45.60p | Automatic Execution |
16:26:34 - 02-Feb-26 |
| Buy* | 700 | 45.297p | Ordinary |
15:52:12 - 02-Feb-26 |
| Sell* | 2,000 | 45.002p | Ordinary |
15:40:25 - 02-Feb-26 |
| Sell* | 1,000 | 45.399p | Ordinary |
15:29:25 - 02-Feb-26 |
| Buy* | 1,000 | 45.397p | Ordinary |
14:54:53 - 02-Feb-26 |
| Sell* | 3,000 | 45.60p | Ordinary |
14:46:07 - 02-Feb-26 |
| Sell* | 4,000 | 45.806p | Ordinary |
14:38:21 - 02-Feb-26 |
| Buy* | 13,000 | 46.00p | Automatic Execution |
14:36:55 - 02-Feb-26 |
| Sell* | 5,000 | 46.00p | Ordinary |
14:36:41 - 02-Feb-26 |
| Buy* | 1,000 | 46.101p | Ordinary |
14:36:25 - 02-Feb-26 |
| Sell* | 1,000 | 46.203p | Ordinary |
14:35:16 - 02-Feb-26 |
| Buy* | 5,000 | 46.00p | Ordinary |
14:32:23 - 02-Feb-26 |
| Buy* | 1,000 | 45.196p | Ordinary |
13:50:13 - 02-Feb-26 |
| Buy* | 150 | 45.00p | Automatic Execution |
11:06:56 - 02-Feb-26 |
| Buy* | 488 | 45.00p | Automatic Execution |
10:46:12 - 02-Feb-26 |
| Sell* | 872 | 44.50p | Automatic Execution |
09:27:24 - 02-Feb-26 |
| Sell* | 533 | 44.40p | Automatic Execution |
08:49:31 - 02-Feb-26 |
| Sell* | 616 | 44.50p | Automatic Execution |
08:43:07 - 02-Feb-26 |
| Sell* | 5 | 41.20p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 224 | 41.50p | Automatic Execution |
16:16:28 - 30-Jan-26 |
| Sell* | 1,000 | 41.102p | Ordinary |
15:55:38 - 30-Jan-26 |
| Sell* | 1,000 | 41.303p | Ordinary |
15:54:46 - 30-Jan-26 |
| Buy* | 500 | 41.297p | Ordinary |
15:52:31 - 30-Jan-26 |
| Sell* | 1,290 | 41.00p | Automatic Execution |
15:51:03 - 30-Jan-26 |
| Sell* | 410 | 41.00p | Automatic Execution |
15:51:03 - 30-Jan-26 |
| Sell* | 1,200 | 41.00p | Automatic Execution |
15:51:03 - 30-Jan-26 |
| Sell* | 800 | 41.999p | Ordinary |
15:43:15 - 30-Jan-26 |
| Sell* | 9,417 | 42.40p | Automatic Execution |
15:22:43 - 30-Jan-26 |
| Buy* | 700 | 42.501p | Ordinary |
15:22:33 - 30-Jan-26 |
| Buy* | 700 | 43.298p | Ordinary |
15:13:50 - 30-Jan-26 |
| Sell* | 96 | 42.90p | SI Trade |
15:08:19 - 30-Jan-26 |
| Sell* | 1,000 | 41.143p | Ordinary |
14:31:10 - 30-Jan-26 |
| Sell* | 415 | 44.50p | Automatic Execution |
13:44:55 - 30-Jan-26 |
| Buy* | 1,000 | 44.798p | Ordinary |
13:40:10 - 30-Jan-26 |
| Sell* | 2,500 | 44.10p | Automatic Execution |
09:08:04 - 30-Jan-26 |
| Sell* | 700 | 44.102p | Ordinary |
09:03:34 - 30-Jan-26 |
| Buy* | 38 | 44.80p | SI Trade |
08:00:59 - 30-Jan-26 |
| Buy* | 58 | 44.80p | SI Trade |
08:00:55 - 30-Jan-26 |
| Sell* | 3 | 45.00p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Buy* | 700 | 44.897p | Ordinary |
16:27:42 - 29-Jan-26 |
| Buy* | 48 | 45.20p | SI Trade |
16:14:06 - 29-Jan-26 |
| Sell* | 95 | 45.40p | Automatic Execution |
16:05:32 - 29-Jan-26 |
| Buy* | 47 | 45.80p | SI Trade |
16:01:55 - 29-Jan-26 |
| Buy* | 45 | 46.40p | SI Trade |
15:55:25 - 29-Jan-26 |
| Buy* | 24 | 46.40p | SI Trade |
15:55:23 - 29-Jan-26 |
| Buy* | 105 | 46.40p | Automatic Execution |
15:55:23 - 29-Jan-26 |
| Sell* | 2,200 | 45.201p | Ordinary |
15:41:31 - 29-Jan-26 |
| Buy* | 82 | 45.40p | SI Trade |
15:35:09 - 29-Jan-26 |
| Buy* | 53 | 45.90p | SI Trade |
15:28:05 - 29-Jan-26 |
| Buy* | 4 | 45.20p | SI Trade |
15:25:41 - 29-Jan-26 |
| Buy* | 107 | 45.40p | Automatic Execution |
15:25:41 - 29-Jan-26 |
| Buy* | 6 | 45.20p | SI Trade |
15:25:29 - 29-Jan-26 |
| Buy* | 25 | 45.20p | SI Trade |
15:23:06 - 29-Jan-26 |
| Sell* | 2,200 | 44.498p | Ordinary |
15:14:33 - 29-Jan-26 |
| Sell* | 2,200 | 43.902p | Ordinary |
15:09:46 - 29-Jan-26 |
| Sell* | 403 | 44.30p | Automatic Execution |
15:06:12 - 29-Jan-26 |
| Buy* | 3,000 | 44.794p | Ordinary |
15:01:59 - 29-Jan-26 |
| Sell* | 400 | 44.699p | Ordinary |
15:01:41 - 29-Jan-26 |
| Buy* | 300 | 43.698p | Ordinary |
14:41:45 - 29-Jan-26 |
| Buy* | 500 | 43.498p | Ordinary |
14:37:11 - 29-Jan-26 |
| Buy* | 221 | 40.70p | Automatic Execution |
11:43:48 - 29-Jan-26 |
| Buy* | 324 | 40.70p | Automatic Execution |
11:43:48 - 29-Jan-26 |
| Sell* | 5,175 | 40.301p | Ordinary |
11:00:50 - 29-Jan-26 |
| Buy* | 1,300 | 41.00p | Automatic Execution |
08:55:23 - 29-Jan-26 |
| Buy* | 87 | 40.80p | SI Trade |
08:08:36 - 29-Jan-26 |
| Buy* | 62 | 40.80p | SI Trade |
08:08:35 - 29-Jan-26 |
| Buy* | 541 | 41.00p | Automatic Execution |
08:01:33 - 29-Jan-26 |
| Sell* | 3 | 42.60p | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Buy* | 9 | 42.70p | SI Trade |
16:27:50 - 28-Jan-26 |
| Buy* | 72 | 42.70p | SI Trade |
16:27:48 - 28-Jan-26 |
| Buy* | 40 | 42.70p | SI Trade |
16:27:47 - 28-Jan-26 |
| Buy* | 30 | 42.80p | SI Trade |
15:43:24 - 28-Jan-26 |
| Buy* | 71 | 42.80p | SI Trade |
15:43:23 - 28-Jan-26 |
| Buy* | 61 | 42.80p | SI Trade |
15:43:20 - 28-Jan-26 |
| Buy* | 1,458 | 42.80p | Automatic Execution |
15:43:18 - 28-Jan-26 |
| Buy* | 300 | 42.198p | Ordinary |
15:10:43 - 28-Jan-26 |
| Sell* | 200 | 41.90p | Automatic Execution |
15:04:42 - 28-Jan-26 |
| Buy* | 500 | 41.898p | Ordinary |
14:50:32 - 28-Jan-26 |
| Sell* | 462 | 41.70p | Automatic Execution |
14:43:53 - 28-Jan-26 |
| Buy* | 10 | 43.00p | SI Trade |
12:19:14 - 28-Jan-26 |
| Sell* | 2,000 | 42.801p | Ordinary |
09:52:03 - 28-Jan-26 |
| Sell* | 2 | 42.40p | Uncrossing Trade |
16:35:06 - 27-Jan-26 |
| Buy* | 5 | 42.50p | SI Trade |
15:17:05 - 27-Jan-26 |
| Buy* | 35 | 42.50p | SI Trade |
15:16:16 - 27-Jan-26 |
| Sell* | 400 | 42.397p | Ordinary |
15:12:23 - 27-Jan-26 |
| Sell* | 400 | 42.199p | Ordinary |
15:05:08 - 27-Jan-26 |
| Buy* | 1,200 | 42.498p | Ordinary |
14:59:20 - 27-Jan-26 |
| Sell* | 342 | 42.40p | Automatic Execution |
14:56:20 - 27-Jan-26 |
| Sell* | 1,000 | 42.702p | Ordinary |
14:40:10 - 27-Jan-26 |
| Buy* | 2,500 | 42.10p | Automatic Execution |
10:21:21 - 27-Jan-26 |
| Buy* | 340 | 42.00p | Automatic Execution |
09:07:59 - 27-Jan-26 |
| Sell* | 4,640 | 41.60p | Automatic Execution |
08:04:05 - 27-Jan-26 |
| Buy* | 5 | 42.40p | SI Trade |
08:01:34 - 27-Jan-26 |
| Sell* | 3 | 41.60p | Uncrossing Trade |
16:35:18 - 26-Jan-26 |
| Buy* | 500 | 41.699p | Ordinary |
16:29:51 - 26-Jan-26 |
| Buy* | 1,000 | 41.801p | Ordinary |
15:53:17 - 26-Jan-26 |
| Sell* | 1,000 | 41.602p | Ordinary |
15:14:57 - 26-Jan-26 |
| Buy* | 500 | 41.698p | Ordinary |
14:39:50 - 26-Jan-26 |
| Buy* | 800 | 41.898p | Ordinary |
14:35:12 - 26-Jan-26 |
| Buy* | 3,620 | 41.288p | Ordinary |
14:28:09 - 26-Jan-26 |
| Sell* | 42 | 40.70p | Automatic Execution |
12:11:53 - 26-Jan-26 |
| Sell* | 3 | 40.40p | Uncrossing Trade |
16:35:11 - 23-Jan-26 |
| Sell* | 800 | 40.102p | Ordinary |
16:29:58 - 23-Jan-26 |
| Buy* | 500 | 39.899p | Ordinary |
16:00:35 - 23-Jan-26 |
| Buy* | 340 | 40.70p | Automatic Execution |
14:54:45 - 23-Jan-26 |
| Buy* | 500 | 40.898p | Ordinary |
13:53:36 - 23-Jan-26 |
| Buy* | 1,500 | 40.80p | Automatic Execution |
10:29:52 - 23-Jan-26 |
| Buy* | 1,000 | 40.695p | Ordinary |
09:30:12 - 23-Jan-26 |
| Sell* | 25 | 40.00p | Uncrossing Trade |
08:05:25 - 23-Jan-26 |
| Buy* | 1 | 40.10p | SI Trade |
08:03:03 - 23-Jan-26 |
| Sell* | 500 | 43.402p | Ordinary |
14:53:53 - 22-Jan-26 |
| Buy* | 500 | 43.997p | Ordinary |
14:34:54 - 22-Jan-26 |
| Sell* | 850 | 43.503p | Ordinary |
08:17:19 - 22-Jan-26 |
| Sell* | 52 | 45.50p | Uncrossing Trade |
16:35:07 - 21-Jan-26 |
| Sell* | 400 | 45.103p | Ordinary |
16:28:56 - 21-Jan-26 |
| Buy* | 250 | 45.398p | Ordinary |
15:35:26 - 21-Jan-26 |
| Sell* | 400 | 45.699p | Ordinary |
15:22:53 - 21-Jan-26 |
| Buy* | 600 | 45.898p | Ordinary |
15:01:58 - 21-Jan-26 |
| Sell* | 900 | 46.203p | Ordinary |
14:49:46 - 21-Jan-26 |
| Sell* | 300 | 46.499p | Ordinary |
14:39:10 - 21-Jan-26 |
| Buy* | 600 | 46.699p | Ordinary |
14:35:27 - 21-Jan-26 |
| Sell* | 8,218 | 46.604p | Ordinary |
14:31:27 - 21-Jan-26 |
| Sell* | 900 | 46.402p | Ordinary |
14:11:52 - 21-Jan-26 |
| Sell* | 1,089 | 46.80p | Ordinary |
11:34:50 - 21-Jan-26 |
| Sell* | 51 | 45.80p | Uncrossing Trade |
16:35:09 - 20-Jan-26 |
| Sell* | 300 | 45.702p | Ordinary |
16:29:25 - 20-Jan-26 |
| Buy* | 300 | 45.897p | Ordinary |
14:39:19 - 20-Jan-26 |
| Buy* | 1,089 | 45.898p | Ordinary |
14:05:06 - 20-Jan-26 |
| Buy* | 10,100 | 45.60p | Automatic Execution |
13:05:51 - 20-Jan-26 |
| Buy* | 910 | 46.50p | Ordinary |
09:53:41 - 20-Jan-26 |
| Buy* | 5,086 | 46.10p | Ordinary |
08:52:48 - 20-Jan-26 |
| Buy* | 5,086 | 46.20p | Ordinary |
08:52:47 - 20-Jan-26 |
| Unknown* | -5,086 | 46.20p | Ordinary Correction |
08:52:47 - 20-Jan-26 |