| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 300 | 45.898p | Ordinary |
08:30:43 - 20-Jan-26 |
| Buy* | 600 | 45.896p | Ordinary |
08:20:53 - 20-Jan-26 |
| Sell* | 62 | 45.50p | SI Trade |
08:03:29 - 20-Jan-26 |
| Sell* | 4 | 45.50p | SI Trade |
08:02:20 - 20-Jan-26 |
| Sell* | 4 | 45.50p | SI Trade |
08:02:14 - 20-Jan-26 |
| Sell* | 2 | 45.50p | SI Trade |
08:02:12 - 20-Jan-26 |
| Sell* | 1 | 45.40p | SI Trade |
08:00:53 - 20-Jan-26 |
| Sell* | 1 | 45.40p | SI Trade |
08:00:45 - 20-Jan-26 |
| Sell* | 5 | 44.20p | Uncrossing Trade |
16:35:07 - 19-Jan-26 |
| Buy* | 994 | 45.50p | Ordinary |
10:51:43 - 19-Jan-26 |
| Sell* | 4,832 | 44.90p | Automatic Execution |
10:39:59 - 19-Jan-26 |
| Buy* | 10,000 | 45.70p | Automatic Execution |
08:08:28 - 19-Jan-26 |
| Sell* | 4,395 | 44.10p | Automatic Execution |
08:05:04 - 19-Jan-26 |
| Sell* | 402 | 44.10p | Automatic Execution |
08:04:27 - 19-Jan-26 |
| Sell* | 78 | 43.30p | Uncrossing Trade |
16:35:15 - 16-Jan-26 |
| Sell* | 1,000 | 43.702p | Ordinary |
16:00:21 - 16-Jan-26 |
| Sell* | 500 | 44.002p | Ordinary |
15:50:57 - 16-Jan-26 |
| Sell* | 500 | 44.001p | Ordinary |
15:43:32 - 16-Jan-26 |
| Sell* | 500 | 42.498p | Ordinary |
14:35:18 - 16-Jan-26 |
| Buy* | 500 | 42.997p | Ordinary |
14:31:24 - 16-Jan-26 |
| Sell* | 4,705 | 42.80p | Automatic Execution |
11:54:49 - 16-Jan-26 |
| Buy* | 500 | 43.098p | Ordinary |
10:06:55 - 16-Jan-26 |
| Sell* | 7 | 42.50p | Uncrossing Trade |
16:35:27 - 15-Jan-26 |
| Buy* | 500 | 42.697p | Ordinary |
16:27:04 - 15-Jan-26 |
| Sell* | 1,200 | 42.802p | Ordinary |
13:46:54 - 15-Jan-26 |
| Sell* | 3,345 | 42.90p | Uncrossing Trade |
08:00:27 - 15-Jan-26 |
| Sell* | 63 | 43.40p | Uncrossing Trade |
16:35:20 - 14-Jan-26 |
| Sell* | 300 | 43.202p | Ordinary |
16:29:29 - 14-Jan-26 |
| Buy* | 3,000 | 43.60p | Ordinary |
16:14:10 - 14-Jan-26 |
| Sell* | 450 | 43.499p | Ordinary |
16:08:55 - 14-Jan-26 |
| Sell* | 1,050 | 43.199p | Ordinary |
15:40:12 - 14-Jan-26 |
| Sell* | 1,000 | 42.403p | Ordinary |
15:21:17 - 14-Jan-26 |
| Buy* | 1,000 | 42.898p | Ordinary |
14:37:04 - 14-Jan-26 |
| Sell* | 1,000 | 42.70p | Automatic Execution |
14:34:27 - 14-Jan-26 |
| Sell* | 1,000 | 42.702p | Ordinary |
14:34:13 - 14-Jan-26 |
| Sell* | 60 | 40.80p | Uncrossing Trade |
16:35:17 - 13-Jan-26 |
| Sell* | 500 | 41.102p | Ordinary |
16:29:57 - 13-Jan-26 |
| Buy* | 800 | 41.498p | Ordinary |
14:37:18 - 13-Jan-26 |
| Sell* | 2,452 | 40.10p | Automatic Execution |
14:24:57 - 13-Jan-26 |
| Sell* | 8,043 | 40.90p | Automatic Execution |
08:04:16 - 13-Jan-26 |
| Sell* | 800 | 41.202p | Ordinary |
16:29:40 - 12-Jan-26 |
| Sell* | 500 | 41.299p | Ordinary |
15:26:13 - 12-Jan-26 |
| Sell* | 500 | 41.397p | Ordinary |
15:04:34 - 12-Jan-26 |
| Sell* | 750 | 41.102p | Ordinary |
14:52:31 - 12-Jan-26 |
| Buy* | 250 | 42.596p | Ordinary |
14:44:25 - 12-Jan-26 |
| Buy* | 2,625 | 43.40p | Automatic Execution |
14:31:38 - 12-Jan-26 |
| Sell* | 250 | 43.296p | Ordinary |
14:31:25 - 12-Jan-26 |
| Buy* | 250 | 42.797p | Ordinary |
13:29:21 - 12-Jan-26 |
| Sell* | 6,126 | 42.60p | Automatic Execution |
09:03:22 - 12-Jan-26 |
| Sell* | 500 | 42.697p | Ordinary |
15:34:37 - 09-Jan-26 |
| Buy* | 600 | 42.603p | Ordinary |
15:27:16 - 09-Jan-26 |
| Sell* | 650 | 43.202p | Ordinary |
15:15:51 - 09-Jan-26 |
| Buy* | 250 | 43.997p | Ordinary |
14:58:39 - 09-Jan-26 |
| Sell* | 200 | 44.299p | Ordinary |
14:41:51 - 09-Jan-26 |
| Buy* | 400 | 43.996p | Ordinary |
08:19:05 - 09-Jan-26 |
| Buy* | 400 | 44.697p | Ordinary |
15:54:20 - 08-Jan-26 |
| Buy* | 2,225 | 44.70p | Ordinary |
15:38:02 - 08-Jan-26 |
| Buy* | 2,950 | 44.699p | Ordinary |
15:21:36 - 08-Jan-26 |
| Sell* | 1,000 | 44.602p | Ordinary |
15:08:35 - 08-Jan-26 |
| Sell* | 120 | 44.70p | SI Trade |
15:08:03 - 08-Jan-26 |
| Buy* | 400 | 45.397p | Ordinary |
14:38:32 - 08-Jan-26 |
| Buy* | 5,000 | 45.499p | Ordinary |
14:35:28 - 08-Jan-26 |
| Buy* | 2,373 | 46.30p | Automatic Execution |
14:32:34 - 08-Jan-26 |
| Buy* | 1,773 | 46.20p | Ordinary |
14:32:04 - 08-Jan-26 |
| Buy* | 600 | 45.597p | Ordinary |
13:37:46 - 08-Jan-26 |
| Sell* | 4,300 | 45.30p | Automatic Execution |
10:07:11 - 08-Jan-26 |
| Sell* | 600 | 43.802p | Ordinary |
15:32:39 - 07-Jan-26 |
| Buy* | 600 | 44.596p | Ordinary |
15:03:52 - 07-Jan-26 |
| Buy* | 1,000 | 44.302p | Ordinary |
14:33:11 - 07-Jan-26 |
| Sell* | 128 | 44.50p | Uncrossing Trade |
16:35:14 - 06-Jan-26 |
| Sell* | 5,000 | 43.302p | Ordinary |
15:08:02 - 06-Jan-26 |
| Sell* | 2,083 | 43.20p | Automatic Execution |
15:07:22 - 06-Jan-26 |
| Sell* | 2,184 | 41.20p | Automatic Execution |
11:50:54 - 06-Jan-26 |
| Sell* | 2,184 | 41.20p | Automatic Execution |
11:49:22 - 06-Jan-26 |
| Buy* | 800 | 41.298p | Ordinary |
09:24:58 - 06-Jan-26 |
| Buy* | 200 | 41.298p | Ordinary |
09:23:29 - 06-Jan-26 |
| Sell* | 500 | 40.203p | Ordinary |
15:13:48 - 05-Jan-26 |
| Unknown* | 0 | 40.70p | SI Trade |
15:00:22 - 05-Jan-26 |
| Buy* | 500 | 41.097p | Ordinary |
14:55:52 - 05-Jan-26 |
| Sell* | 1,000 | 42.20p | Automatic Execution |
11:52:03 - 05-Jan-26 |
| Sell* | 20 | 42.60p | Automatic Execution |
09:50:05 - 05-Jan-26 |
| Sell* | 12,443 | 42.20p | Automatic Execution |
08:04:45 - 05-Jan-26 |
| Sell* | 2,165 | 42.00p | Automatic Execution |
08:04:03 - 05-Jan-26 |
| Buy* | 4,400 | 42.70p | Automatic Execution |
16:27:53 - 02-Jan-26 |
| Buy* | 5,000 | 42.70p | Ordinary |
16:27:43 - 02-Jan-26 |
| Sell* | 110 | 42.80p | SI Trade |
16:18:25 - 02-Jan-26 |
| Sell* | 40 | 42.80p | Automatic Execution |
16:06:20 - 02-Jan-26 |
| Sell* | 600 | 39.604p | Ordinary |
11:19:22 - 02-Jan-26 |
| Buy* | 12,624 | 41.00p | Automatic Execution |
08:55:48 - 31-Dec-25 |
| Sell* | 12,224 | 40.904p | Ordinary |
08:55:31 - 31-Dec-25 |
| Buy* | 1,000 | 39.397p | Ordinary |
13:07:56 - 30-Dec-25 |
| Sell* | 17,619 | 38.90p | Automatic Execution |
09:06:22 - 30-Dec-25 |
| Sell* | 18,000 | 38.51p | Ordinary |
14:43:32 - 29-Dec-25 |
| Buy* | 10 | 35.70p | Automatic Execution |
11:57:07 - 24-Dec-25 |
| Buy* | 250 | 35.40p | SI Trade |
14:35:14 - 23-Dec-25 |
| Sell* | 340 | 35.50p | SI Trade |
14:11:41 - 23-Dec-25 |
| Sell* | 320 | 35.00p | SI Trade |
10:15:08 - 23-Dec-25 |
| Sell* | 350 | 35.00p | SI Trade |
10:14:48 - 23-Dec-25 |
| Buy* | 140 | 34.80p | SI Trade |
16:02:55 - 22-Dec-25 |
| Buy* | 18,041 | 35.60p | Automatic Execution |
09:23:43 - 22-Dec-25 |
| Sell* | 26,358 | 35.50p | Automatic Execution |
09:01:04 - 22-Dec-25 |
| Buy* | 4,594 | 35.893p | Ordinary |
08:07:46 - 22-Dec-25 |
| Sell* | 400 | 36.103p | Ordinary |
14:59:21 - 19-Dec-25 |
| Sell* | 19,040 | 36.50p | Automatic Execution |
14:53:39 - 19-Dec-25 |
| Sell* | 13,692 | 36.40p | Automatic Execution |
14:41:32 - 19-Dec-25 |
| Buy* | 200 | 36.697p | Ordinary |
14:41:26 - 19-Dec-25 |
| Buy* | 200 | 36.397p | Ordinary |
14:36:29 - 19-Dec-25 |
| Buy* | 350 | 35.80p | SI Trade |
08:05:00 - 19-Dec-25 |
| Sell* | 46 | 36.20p | SI Trade |
08:00:40 - 19-Dec-25 |
| Buy* | 600 | 35.698p | Ordinary |
16:28:18 - 18-Dec-25 |
| Buy* | 23,722 | 35.40p | Automatic Execution |
16:21:36 - 18-Dec-25 |
| Buy* | 14,830 | 35.50p | Automatic Execution |
16:16:35 - 18-Dec-25 |
| Buy* | 14,442 | 36.40p | Automatic Execution |
15:49:37 - 18-Dec-25 |
| Sell* | 500 | 35.708p | Ordinary |
15:31:24 - 18-Dec-25 |
| Sell* | 500 | 35.908p | Ordinary |
15:30:05 - 18-Dec-25 |
| Buy* | 99,000 | 36.40p | Automatic Execution |
15:27:16 - 18-Dec-25 |
| Sell* | 75,000 | 36.10p | Ordinary |
15:27:14 - 18-Dec-25 |
| Sell* | 100,000 | 36.00p | Ordinary |
15:26:53 - 18-Dec-25 |
| Buy* | 400 | 37.097p | Ordinary |
15:11:10 - 18-Dec-25 |
| Buy* | 600 | 36.598p | Ordinary |
15:01:17 - 18-Dec-25 |
| Buy* | 3,550 | 37.10p | Automatic Execution |
14:53:28 - 18-Dec-25 |
| Sell* | 600 | 37.103p | Ordinary |
14:53:10 - 18-Dec-25 |
| Buy* | 600 | 37.596p | Ordinary |
14:49:12 - 18-Dec-25 |
| Sell* | 380 | 37.80p | SI Trade |
14:35:53 - 18-Dec-25 |
| Sell* | 300 | 37.90p | SI Trade |
10:37:32 - 18-Dec-25 |
| Sell* | 400 | 38.00p | SI Trade |
10:36:59 - 18-Dec-25 |
| Sell* | 13,825 | 38.10p | Automatic Execution |
08:57:42 - 18-Dec-25 |
| Buy* | 5,050 | 38.497p | Ordinary |
08:28:17 - 18-Dec-25 |
| Sell* | 600 | 38.004p | Ordinary |
08:17:45 - 18-Dec-25 |
| Sell* | 600 | 37.403p | Ordinary |
15:59:30 - 17-Dec-25 |
| Sell* | 700 | 37.299p | Ordinary |
15:53:46 - 17-Dec-25 |
| Sell* | 500 | 36.403p | Ordinary |
15:48:58 - 17-Dec-25 |
| Buy* | 500 | 36.697p | Ordinary |
15:44:14 - 17-Dec-25 |
| Sell* | 500 | 35.703p | Ordinary |
15:23:48 - 17-Dec-25 |
| Sell* | 600 | 35.799p | Ordinary |
14:51:15 - 17-Dec-25 |
| Sell* | 18,000 | 36.10p | Automatic Execution |
14:47:16 - 17-Dec-25 |
| Unknown* | 0 | 35.80p | SI Trade |
12:00:52 - 17-Dec-25 |
| Sell* | 5,079 | 35.80p | Automatic Execution |
12:00:52 - 17-Dec-25 |
| Buy* | 400 | 36.099p | Ordinary |
11:43:19 - 17-Dec-25 |
| Buy* | 334 | 35.80p | Automatic Execution |
10:47:08 - 17-Dec-25 |
| Buy* | 300 | 35.60p | SI Trade |
08:42:08 - 17-Dec-25 |
| Sell* | 800 | 38.301p | Ordinary |
15:31:31 - 16-Dec-25 |
| Sell* | 700 | 38.101p | Ordinary |
15:22:10 - 16-Dec-25 |
| Sell* | 1,000 | 38.00p | Automatic Execution |
15:18:28 - 16-Dec-25 |
| Sell* | 14,500 | 37.20p | Automatic Execution |
15:13:17 - 16-Dec-25 |
| Sell* | 5,000 | 36.901p | Ordinary |
15:08:38 - 16-Dec-25 |
| Sell* | 15,000 | 37.002p | Ordinary |
15:07:46 - 16-Dec-25 |
| Sell* | 40,000 | 37.102p | Ordinary |
15:07:14 - 16-Dec-25 |
| Buy* | 300 | 37.798p | Ordinary |
14:53:06 - 16-Dec-25 |
| Sell* | 200 | 38.898p | Ordinary |
14:36:52 - 16-Dec-25 |
| Buy* | 600 | 39.498p | Ordinary |
14:34:32 - 16-Dec-25 |
| Buy* | 400 | 38.797p | Ordinary |
14:02:55 - 16-Dec-25 |
| Buy* | 160 | 38.70p | SI Trade |
10:38:53 - 16-Dec-25 |
| Sell* | 1,000 | 38.603p | Ordinary |
08:28:08 - 16-Dec-25 |
| Buy* | 10 | 39.30p | SI Trade |
08:03:53 - 16-Dec-25 |
| Buy* | 11,729 | 37.70p | Suspected BUY Trade |
16:35:18 - 15-Dec-25 |
| Buy* | 13,440 | 37.20p | Ordinary |
16:29:51 - 15-Dec-25 |
| Buy* | 720 | 38.50p | Automatic Execution |
15:31:51 - 15-Dec-25 |
| Buy* | 285 | 38.50p | SI Trade |
15:31:40 - 15-Dec-25 |
| Buy* | 720 | 38.50p | Automatic Execution |
15:31:40 - 15-Dec-25 |
| Buy* | 284 | 38.50p | SI Trade |
15:31:39 - 15-Dec-25 |
| Buy* | 2,075 | 38.50p | Automatic Execution |
15:31:39 - 15-Dec-25 |
| Buy* | 720 | 38.70p | Automatic Execution |
15:31:12 - 15-Dec-25 |
| Buy* | 720 | 38.70p | Automatic Execution |
15:31:02 - 15-Dec-25 |
| Buy* | 720 | 38.70p | Automatic Execution |
15:30:51 - 15-Dec-25 |
| Buy* | 720 | 38.70p | Automatic Execution |
15:30:41 - 15-Dec-25 |
| Buy* | 60 | 38.70p | Automatic Execution |
15:25:37 - 15-Dec-25 |
| Buy* | 458 | 38.30p | SI Trade |
15:24:21 - 15-Dec-25 |