| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,819 | 27.70p | Automatic Execution |
16:36:55 - 16-Jan-26 |
| Sell* | 25,000 | 27.70p | Automatic Execution |
16:36:55 - 16-Jan-26 |
| Sell* | 6,709 | 27.70p | Uncrossing Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:59:40 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:59:11 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:58:46 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:58:11 - 16-Jan-26 |
| Unknown* | 200,000 | 27.85p | Ordinary |
15:57:35 - 16-Jan-26 |
| Buy* | 3 | 27.97p | Ordinary |
15:57:35 - 16-Jan-26 |
| Unknown* | 2,442 | 27.85p | Ordinary |
15:56:24 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:56:06 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:55:44 - 16-Jan-26 |
| Sell* | 1 | 27.73p | Ordinary |
15:55:19 - 16-Jan-26 |
| Unknown* | 100,000 | 27.85p | Ordinary |
15:55:17 - 16-Jan-26 |
| Buy* | 3 | 27.97p | Ordinary |
15:54:43 - 16-Jan-26 |
| Buy* | 123 | 28.00p | Automatic Execution |
15:54:11 - 16-Jan-26 |
| Unknown* | 50,000 | 27.85p | Ordinary |
15:53:04 - 16-Jan-26 |
| Unknown* | 200,000 | 27.85p | Ordinary |
15:51:57 - 16-Jan-26 |
| Buy* | 5,167 | 27.90p | Automatic Execution |
15:46:17 - 16-Jan-26 |
| Buy* | 44,833 | 27.90p | Automatic Execution |
15:46:16 - 16-Jan-26 |
| Sell* | 48,887 | 27.50p | Negotiated Trade |
15:22:15 - 16-Jan-26 |
| Buy* | 5,167 | 27.90p | Automatic Execution |
15:06:43 - 16-Jan-26 |
| Buy* | 44,833 | 27.90p | Automatic Execution |
15:06:37 - 16-Jan-26 |
| Buy* | 1,133 | 27.80p | Automatic Execution |
15:00:16 - 16-Jan-26 |
| Buy* | 24,980 | 27.80p | Automatic Execution |
15:00:13 - 16-Jan-26 |
| Buy* | 2,500 | 27.75p | Ordinary |
14:26:12 - 16-Jan-26 |
| Buy* | 100,000 | 27.8165p | Suspected BUY Trade |
14:17:23 - 16-Jan-26 |
| Buy* | 74,691 | 27.816p | Ordinary |
14:15:33 - 16-Jan-26 |
| Buy* | 209,508 | 27.817p | Suspected BUY Trade |
14:15:17 - 16-Jan-26 |
| Buy* | 100,000 | 27.817p | Suspected BUY Trade |
14:14:34 - 16-Jan-26 |
| Buy* | 109,508 | 27.817p | Suspected BUY Trade |
14:14:23 - 16-Jan-26 |
| Unknown* | 500,000 | 27.80p | Negotiated Trade |
14:14:03 - 16-Jan-26 |
| Buy* | 3,610 | 27.816p | Ordinary |
14:13:16 - 16-Jan-26 |
| Buy* | 200,000 | 27.816p | Ordinary |
14:12:18 - 16-Jan-26 |
| Buy* | 126,948 | 27.816p | Ordinary |
14:12:09 - 16-Jan-26 |
| Buy* | 1,133 | 27.90p | Automatic Execution |
13:59:16 - 16-Jan-26 |
| Sell* | 1,133 | 27.70p | Automatic Execution |
13:59:16 - 16-Jan-26 |
| Buy* | 25,000 | 27.90p | Automatic Execution |
13:59:16 - 16-Jan-26 |
| Buy* | 6,544 | 27.7655p | Suspected BUY Trade |
13:57:43 - 16-Jan-26 |
| Buy* | 6,129 | 27.765p | Ordinary |
13:18:23 - 16-Jan-26 |
| Buy* | 200,000 | 27.76p | Suspected BUY Trade |
12:45:16 - 16-Jan-26 |
| Buy* | 200,000 | 27.76p | Suspected BUY Trade |
12:41:27 - 16-Jan-26 |
| Buy* | 100,000 | 27.755p | Ordinary |
12:38:28 - 16-Jan-26 |
| Buy* | 1,000 | 27.755p | Ordinary |
12:35:26 - 16-Jan-26 |
| Buy* | 100,000 | 27.755p | Ordinary |
12:35:16 - 16-Jan-26 |
| Buy* | 28 | 27.75p | Suspected BUY Trade |
12:15:28 - 16-Jan-26 |
| Unknown* | 485,180 | 27.755p | Negotiated Trade |
12:09:24 - 16-Jan-26 |
| Buy* | 13,903 | 27.712p | Suspected BUY Trade |
11:44:11 - 16-Jan-26 |
| Buy* | 2,019 | 27.712p | Suspected BUY Trade |
11:39:44 - 16-Jan-26 |
| Sell* | 50,000 | 27.60p | Ordinary |
11:38:33 - 16-Jan-26 |
| Buy* | 42,837 | 27.706p | Ordinary |
11:14:09 - 16-Jan-26 |
| Sell* | 8 | 27.20p | SI Trade |
10:48:22 - 16-Jan-26 |
| Buy* | 1,277 | 27.8889p | Ordinary |
10:46:20 - 16-Jan-26 |
| Buy* | 6 | 27.90p | SI Trade |
10:34:42 - 16-Jan-26 |
| Buy* | 5,052 | 27.90p | Automatic Execution |
10:34:42 - 16-Jan-26 |
| Buy* | 43,835 | 27.90p | Automatic Execution |
10:34:42 - 16-Jan-26 |
| Buy* | 7,971 | 27.608p | Ordinary |
10:33:03 - 16-Jan-26 |
| Buy* | 6,280 | 27.559p | Ordinary |
09:44:50 - 16-Jan-26 |
| Unknown* | 74,607 | 27.55p | Ordinary |
09:16:39 - 16-Jan-26 |
| Buy* | 1,623 | 27.90p | Automatic Execution |
08:55:20 - 16-Jan-26 |
| Buy* | 3,246 | 27.90p | Automatic Execution |
08:55:20 - 16-Jan-26 |
| Buy* | 30,000 | 27.90p | Automatic Execution |
08:55:20 - 16-Jan-26 |
| Sell* | 3 | 27.40p | SI Trade |
08:55:20 - 16-Jan-26 |
| Buy* | 10,000 | 27.90p | Automatic Execution |
08:55:20 - 16-Jan-26 |
| Buy* | 125,000 | 27.80p | Ordinary |
08:39:19 - 16-Jan-26 |
| Buy* | 14,309 | 27.50p | Suspected BUY Trade |
08:31:44 - 16-Jan-26 |
| Buy* | 287 | 27.666p | Ordinary |
08:30:11 - 16-Jan-26 |
| Sell* | 13 | 27.00p | SI Trade |
08:28:35 - 16-Jan-26 |
| Sell* | 10 | 27.00p | SI Trade |
08:28:35 - 16-Jan-26 |
| Buy* | 13,617 | 27.45p | Ordinary |
08:00:22 - 16-Jan-26 |
| Unknown* | 1,000,000 | 27.90p | Negotiated Trade |
15:49:05 - 15-Jan-26 |
| Sell* | 4,579 | 27.5443p | Ordinary |
15:47:48 - 15-Jan-26 |
| Buy* | 300 | 27.90p | SI Trade |
15:42:59 - 15-Jan-26 |
| Sell* | 14,378 | 27.5445p | Ordinary |
15:42:58 - 15-Jan-26 |
| Unknown* | 1,000,000 | 27.90p | Negotiated Trade |
15:37:47 - 15-Jan-26 |
| Unknown* | 1,000,000 | 27.90p | Negotiated Trade |
15:37:45 - 15-Jan-26 |
| Sell* | 769 | 27.50p | Automatic Execution |
14:09:28 - 15-Jan-26 |
| Sell* | 4,043 | 27.504p | Ordinary |
12:27:19 - 15-Jan-26 |
| Sell* | 30,000 | 27.5441p | Ordinary |
12:18:24 - 15-Jan-26 |
| Sell* | 19,000 | 27.5441p | Ordinary |
12:02:26 - 15-Jan-26 |
| Buy* | 1,629 | 27.60p | Automatic Execution |
11:42:48 - 15-Jan-26 |
| Sell* | 24,176 | 27.50p | Automatic Execution |
11:30:18 - 15-Jan-26 |
| Sell* | 29,000 | 27.5111p | Ordinary |
10:37:35 - 15-Jan-26 |
| Buy* | 7,252 | 27.575p | Ordinary |
10:27:40 - 15-Jan-26 |
| Sell* | 1,135 | 27.501p | Ordinary |
10:07:52 - 15-Jan-26 |
| Sell* | 16,319 | 27.5111p | Ordinary |
10:04:57 - 15-Jan-26 |
| Sell* | 2,591 | 27.501p | Ordinary |
09:43:42 - 15-Jan-26 |
| Sell* | 423 | 27.50p | SI Trade |
09:43:27 - 15-Jan-26 |
| Sell* | 3,084 | 27.52p | Ordinary |
09:42:04 - 15-Jan-26 |
| Sell* | 7,000 | 27.52p | Ordinary |
09:18:44 - 15-Jan-26 |
| Sell* | 10,000 | 27.56p | Ordinary |
08:48:05 - 15-Jan-26 |
| Buy* | 2,981 | 27.4509p | Ordinary |
08:42:33 - 15-Jan-26 |
| Buy* | 23,574 | 27.50p | Automatic Execution |
08:39:30 - 15-Jan-26 |
| Buy* | 6 | 27.50p | SI Trade |
08:39:27 - 15-Jan-26 |
| Buy* | 100,000 | 27.50p | Ordinary |
08:39:18 - 15-Jan-26 |
| Buy* | 100,000 | 27.50p | Ordinary |
08:39:11 - 15-Jan-26 |
| Buy* | 1,757 | 27.775p | Ordinary |
08:22:41 - 15-Jan-26 |
| Sell* | 750 | 27.00p | SI Trade |
08:21:16 - 15-Jan-26 |
| Sell* | 3 | 27.00p | SI Trade |
08:21:16 - 15-Jan-26 |
| Buy* | 3 | 27.90p | SI Trade |
08:21:16 - 15-Jan-26 |
| Sell* | 2,579 | 27.00p | Automatic Execution |
08:07:54 - 15-Jan-26 |
| Buy* | 17,411 | 27.45p | Ordinary |
08:00:08 - 15-Jan-26 |
| Buy* | 13,285 | 27.45p | Ordinary |
08:00:08 - 15-Jan-26 |
| Sell* | 20 | 27.40p | Automatic Execution |
16:29:58 - 14-Jan-26 |
| Sell* | 3 | 27.10p | SI Trade |
16:29:51 - 14-Jan-26 |
| Buy* | 15,716 | 27.50p | Ordinary |
16:10:01 - 14-Jan-26 |
| Buy* | 17,018 | 27.50p | Ordinary |
16:08:12 - 14-Jan-26 |
| Buy* | 48,887 | 27.50p | Suspected BUY Trade |
15:16:06 - 14-Jan-26 |
| Buy* | 48,887 | 27.50p | Suspected BUY Trade |
15:14:36 - 14-Jan-26 |
| Buy* | 10 | 27.90p | SI Trade |
15:03:15 - 14-Jan-26 |
| Sell* | 925 | 27.10p | SI Trade |
15:03:15 - 14-Jan-26 |
| Sell* | 3,074 | 27.00p | SI Trade |
13:02:35 - 14-Jan-26 |
| Sell* | 5,650 | 27.48p | Ordinary |
12:46:30 - 14-Jan-26 |
| Buy* | 2,814 | 27.8601p | Ordinary |
12:05:07 - 14-Jan-26 |
| Sell* | 1,043 | 27.4805p | Ordinary |
11:44:55 - 14-Jan-26 |
| Sell* | 5,929 | 27.4805p | Ordinary |
11:16:26 - 14-Jan-26 |
| Buy* | 657 | 27.8611p | Ordinary |
11:06:46 - 14-Jan-26 |
| Sell* | 7,872 | 27.481p | Ordinary |
10:21:27 - 14-Jan-26 |
| Buy* | 200,000 | 27.80p | Ordinary |
09:36:01 - 14-Jan-26 |
| Sell* | 15,350 | 27.48p | Ordinary |
08:05:24 - 14-Jan-26 |
| Buy* | 6,466 | 27.60p | Automatic Execution |
16:35:08 - 13-Jan-26 |
| Sell* | 1 | 27.545p | Ordinary |
16:16:28 - 13-Jan-26 |
| Sell* | 1 | 27.545p | Ordinary |
16:16:05 - 13-Jan-26 |
| Sell* | 2 | 27.545p | Ordinary |
16:15:03 - 13-Jan-26 |
| Sell* | 14,900 | 27.545p | Ordinary |
15:19:16 - 13-Jan-26 |
| Sell* | 2,812 | 27.56p | Negotiated Trade |
15:14:54 - 13-Jan-26 |
| Sell* | 869 | 27.50p | Automatic Execution |
14:38:28 - 13-Jan-26 |
| Sell* | 49,000 | 27.5331p | Ordinary |
14:21:40 - 13-Jan-26 |
| Sell* | 15,000 | 27.6428p | Ordinary |
13:35:39 - 13-Jan-26 |
| Buy* | 5,000 | 27.60p | Automatic Execution |
13:35:39 - 13-Jan-26 |
| Buy* | 1,802 | 27.60p | SI Trade |
13:35:37 - 13-Jan-26 |
| Buy* | 20,000 | 27.5721p | Ordinary |
13:15:35 - 13-Jan-26 |
| Sell* | 11,000 | 27.49501p | Ordinary |
13:13:42 - 13-Jan-26 |
| Buy* | 4,402 | 27.572p | Ordinary |
12:55:23 - 13-Jan-26 |
| Sell* | 18,000 | 27.49001p | Ordinary |
12:51:47 - 13-Jan-26 |
| Sell* | 10,935 | 27.46p | Ordinary |
12:10:19 - 13-Jan-26 |
| Buy* | 29 | 27.60p | SI Trade |
11:41:12 - 13-Jan-26 |
| Buy* | 167 | 27.60p | SI Trade |
11:41:12 - 13-Jan-26 |
| Sell* | 7,500 | 27.5026p | Ordinary |
11:40:49 - 13-Jan-26 |
| Sell* | 3,032 | 27.5022p | Ordinary |
11:35:52 - 13-Jan-26 |
| Sell* | 6,032 | 27.5022p | Ordinary |
11:25:10 - 13-Jan-26 |
| Sell* | 43,000 | 27.5024p | Ordinary |
11:17:08 - 13-Jan-26 |
| Sell* | 8,348 | 27.502p | Ordinary |
11:13:33 - 13-Jan-26 |
| Sell* | 7,898 | 27.5006p | Ordinary |
10:57:01 - 13-Jan-26 |
| Buy* | 134 | 27.80p | Automatic Execution |
10:46:58 - 13-Jan-26 |
| Sell* | 36,364 | 27.5004p | Ordinary |
10:42:34 - 13-Jan-26 |
| Sell* | 20,623 | 27.50p | Ordinary |
10:41:48 - 13-Jan-26 |
| Sell* | 14,942 | 27.5502p | Ordinary |
10:05:21 - 13-Jan-26 |
| Sell* | 13,765 | 27.5502p | Ordinary |
10:05:06 - 13-Jan-26 |
| Buy* | 20 | 27.90p | SI Trade |
09:43:12 - 13-Jan-26 |
| Buy* | 62 | 27.90p | SI Trade |
09:43:12 - 13-Jan-26 |
| Sell* | 4,469 | 27.5806p | Ordinary |
09:43:06 - 13-Jan-26 |
| Sell* | 5 | 27.5806p | Ordinary |
09:01:03 - 13-Jan-26 |
| Sell* | 2,500 | 27.30p | Ordinary |
08:10:37 - 13-Jan-26 |
| Buy* | 1,957 | 27.8611p | Ordinary |
08:00:10 - 13-Jan-26 |
| Buy* | 1 | 27.60p | Suspected BUY Trade |
16:35:19 - 12-Jan-26 |
| Sell* | 100,000 | 27.50p | Ordinary |
16:25:11 - 12-Jan-26 |
| Sell* | 1 | 27.475p | Ordinary |
15:45:32 - 12-Jan-26 |
| Sell* | 19 | 27.30p | Automatic Execution |
15:35:20 - 12-Jan-26 |
| Buy* | 22 | 27.9028p | Ordinary |
15:26:00 - 12-Jan-26 |
| Sell* | 426 | 27.475p | Ordinary |
14:41:35 - 12-Jan-26 |
| Buy* | 20,000 | 27.9028p | Ordinary |
14:40:09 - 12-Jan-26 |
| Sell* | 8,588 | 27.44p | Ordinary |
13:29:03 - 12-Jan-26 |
| Sell* | 5,000 | 27.44p | Ordinary |
13:12:31 - 12-Jan-26 |
| Sell* | 12,500 | 27.44p | Ordinary |
13:03:34 - 12-Jan-26 |
| Sell* | 4,274 | 27.44p | Ordinary |
12:52:11 - 12-Jan-26 |
| Sell* | 3,500 | 27.44p | Ordinary |
12:47:48 - 12-Jan-26 |
| Sell* | 34,775 | 27.50p | Ordinary |
12:41:21 - 12-Jan-26 |
| Sell* | 8,117 | 27.50p | Ordinary |
12:35:32 - 12-Jan-26 |
| Sell* | 156 | 27.00p | SI Trade |
12:18:21 - 12-Jan-26 |
| Buy* | 30 | 28.00p | SI Trade |
12:18:21 - 12-Jan-26 |
| Sell* | 75,000 | 27.50p | Ordinary |
12:12:43 - 12-Jan-26 |
| Sell* | 25,000 | 27.46p | Ordinary |
11:48:44 - 12-Jan-26 |
| Sell* | 4,000 | 27.46p | Ordinary |
11:36:41 - 12-Jan-26 |
| Buy* | 2,369 | 27.8898p | Ordinary |
11:26:58 - 12-Jan-26 |
| Buy* | 445 | 27.9346p | Ordinary |
11:26:58 - 12-Jan-26 |
| Buy* | 623 | 27.9341p | Ordinary |
11:26:57 - 12-Jan-26 |
| Buy* | 142 | 27.991p | Ordinary |
11:26:57 - 12-Jan-26 |
| Sell* | 8,000 | 27.46p | Ordinary |
11:25:38 - 12-Jan-26 |
| Sell* | 10 | 27.325p | Ordinary |
10:29:08 - 12-Jan-26 |
| Sell* | 1 | 27.40p | Ordinary |
10:28:22 - 12-Jan-26 |
| Sell* | 32,703 | 27.46p | Ordinary |
10:22:26 - 12-Jan-26 |
| Sell* | 36,142 | 27.46p | Ordinary |
10:08:41 - 12-Jan-26 |
| Sell* | 4,637 | 27.46p | Ordinary |
10:08:22 - 12-Jan-26 |
| Buy* | 44,522 | 27.6311p | Ordinary |
09:52:04 - 12-Jan-26 |
| Buy* | 35 | 27.991p | Ordinary |
09:30:29 - 12-Jan-26 |
| Buy* | 1 | 27.991p | Ordinary |
08:58:52 - 12-Jan-26 |
| Buy* | 1 | 27.40p | Ordinary |
08:38:22 - 12-Jan-26 |
| Buy* | 1 | 27.693p | Ordinary |
08:37:55 - 12-Jan-26 |
| Buy* | 3 | 27.693p | Ordinary |
08:37:24 - 12-Jan-26 |
| Buy* | 5,279 | 27.4134p | Ordinary |
08:32:19 - 12-Jan-26 |
| Buy* | 365 | 27.406p | Ordinary |
08:19:07 - 12-Jan-26 |
| Buy* | 11 | 27.70p | SI Trade |
08:13:16 - 12-Jan-26 |
| Buy* | 16 | 27.70p | SI Trade |
08:13:16 - 12-Jan-26 |
| Buy* | 40,000 | 27.40p | Automatic Execution |
08:13:16 - 12-Jan-26 |
| Buy* | 126,775 | 27.50p | Ordinary |
08:06:28 - 12-Jan-26 |
| Sell* | 3,318 | 27.40p | Uncrossing Trade |
16:35:18 - 09-Jan-26 |
| Buy* | 1 | 27.495p | Ordinary |
16:29:51 - 09-Jan-26 |
| Buy* | 2 | 27.283p | Ordinary |
16:29:48 - 09-Jan-26 |
| Buy* | 1 | 27.495p | Ordinary |
16:29:29 - 09-Jan-26 |