| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 27.70p | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Sell* | 5,112 | 27.68p | Ordinary |
16:27:40 - 06-Feb-26 |
| Sell* | 40,671 | 27.50p | Negotiated Trade |
16:21:49 - 06-Feb-26 |
| Buy* | 208 | 28.10p | SI Trade |
16:14:05 - 06-Feb-26 |
| Sell* | 22 | 27.40p | SI Trade |
16:14:05 - 06-Feb-26 |
| Buy* | 3,500 | 28.10p | Automatic Execution |
16:14:05 - 06-Feb-26 |
| Sell* | 22,336 | 27.68p | Ordinary |
15:00:58 - 06-Feb-26 |
| Sell* | 14,367 | 27.68p | Ordinary |
14:48:57 - 06-Feb-26 |
| Buy* | 4,000 | 27.70p | Automatic Execution |
10:15:29 - 06-Feb-26 |
| Sell* | 1,000 | 27.70p | Automatic Execution |
08:57:09 - 06-Feb-26 |
| Buy* | 208 | 28.10p | Automatic Execution |
08:18:25 - 06-Feb-26 |
| Buy* | 198 | 28.10p | SI Trade |
08:18:24 - 06-Feb-26 |
| Buy* | 10 | 28.10p | SI Trade |
08:18:24 - 06-Feb-26 |
| Buy* | 208 | 28.10p | Automatic Execution |
08:13:04 - 06-Feb-26 |
| Buy* | 283 | 28.10p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 25 | 28.10p | SI Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 13 | 27.70p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 40 | 28.10p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 50 | 28.10p | SI Trade |
08:13:03 - 06-Feb-26 |
| Sell* | 196 | 27.70p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 5 | 28.10p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 3 | 28.10p | SI Trade |
08:13:03 - 06-Feb-26 |
| Buy* | 260 | 27.70p | Suspected BUY Trade |
16:35:25 - 05-Feb-26 |
| Buy* | 6,525 | 27.65227p | Ordinary |
13:46:56 - 05-Feb-26 |
| Buy* | 8,000 | 27.65227p | Ordinary |
13:31:12 - 05-Feb-26 |
| Unknown* | 1,400,000 | 27.60p | Negotiated Trade |
12:47:27 - 05-Feb-26 |
| Unknown* | 1,400,000 | 27.60p | Negotiated Trade |
12:32:07 - 05-Feb-26 |
| Buy* | 84,320 | 27.65227p | Ordinary |
11:38:07 - 05-Feb-26 |
| Buy* | 9,831 | 27.605p | Ordinary |
09:58:06 - 05-Feb-26 |
| Unknown* | 500,000 | 27.60p | Negotiated Trade |
09:04:39 - 05-Feb-26 |
| Unknown* | 1,000,000 | 27.60p | Negotiated Trade |
09:02:43 - 05-Feb-26 |
| Unknown* | 500,000 | 27.60p | Negotiated Trade |
09:02:19 - 05-Feb-26 |
| Buy* | 35 | 28.04p | Ordinary |
08:57:03 - 05-Feb-26 |
| Buy* | 689 | 28.0122p | Ordinary |
08:11:15 - 05-Feb-26 |
| Sell* | 2,753 | 27.60p | Uncrossing Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 4,658 | 27.706p | Ordinary |
16:06:07 - 04-Feb-26 |
| Buy* | 1,884 | 27.8858p | Ordinary |
16:04:48 - 04-Feb-26 |
| Buy* | 475 | 27.8964p | Ordinary |
15:00:17 - 04-Feb-26 |
| Buy* | 30,426 | 27.706p | Ordinary |
14:30:46 - 04-Feb-26 |
| Buy* | 4 | 28.00p | SI Trade |
14:05:30 - 04-Feb-26 |
| Buy* | 3 | 28.00p | SI Trade |
14:05:30 - 04-Feb-26 |
| Buy* | 26 | 28.00p | SI Trade |
14:05:30 - 04-Feb-26 |
| Buy* | 12,080 | 27.9707p | Ordinary |
13:51:25 - 04-Feb-26 |
| Buy* | 23 | 28.00p | SI Trade |
13:51:24 - 04-Feb-26 |
| Unknown* | -11,179 | 27.7575p | Correction Negotiated Trade |
13:50:33 - 04-Feb-26 |
| Buy* | 11,179 | 27.7575p | Suspected BUY Trade |
13:50:33 - 04-Feb-26 |
| Buy* | 11,179 | 27.7575p | Ordinary |
13:50:27 - 04-Feb-26 |
| Buy* | 23,050 | 27.7649p | Ordinary |
13:45:42 - 04-Feb-26 |
| Buy* | 8,000 | 27.764p | Ordinary |
13:37:37 - 04-Feb-26 |
| Buy* | 3,766 | 27.7575p | Ordinary |
13:31:52 - 04-Feb-26 |
| Buy* | 2,000 | 27.9707p | Ordinary |
13:07:22 - 04-Feb-26 |
| Buy* | 80,000 | 27.756p | Ordinary |
12:38:32 - 04-Feb-26 |
| Buy* | 343 | 27.756p | Ordinary |
12:37:49 - 04-Feb-26 |
| Buy* | 23,640 | 27.756p | Ordinary |
12:18:19 - 04-Feb-26 |
| Buy* | 2,933 | 27.9703p | Ordinary |
11:33:02 - 04-Feb-26 |
| Buy* | 6,159 | 27.755p | Ordinary |
10:03:04 - 04-Feb-26 |
| Buy* | 15,000 | 27.755p | Ordinary |
09:59:49 - 04-Feb-26 |
| Buy* | 12,500 | 27.755p | Ordinary |
09:42:25 - 04-Feb-26 |
| Buy* | 7,734 | 27.755p | Ordinary |
09:40:36 - 04-Feb-26 |
| Buy* | 21 | 28.0999p | Ordinary |
09:32:05 - 04-Feb-26 |
| Buy* | 20,000 | 27.748p | Ordinary |
09:29:31 - 04-Feb-26 |
| Buy* | 50,000 | 27.76845p | Ordinary |
09:15:44 - 04-Feb-26 |
| Buy* | 100,000 | 27.76845p | Ordinary |
09:13:51 - 04-Feb-26 |
| Buy* | 1,923 | 27.75845p | Ordinary |
09:05:30 - 04-Feb-26 |
| Buy* | 133,200 | 27.748p | Ordinary |
08:58:13 - 04-Feb-26 |
| Buy* | 50,000 | 27.74311p | Ordinary |
08:41:01 - 04-Feb-26 |
| Buy* | 3 | 27.80p | SI Trade |
08:01:24 - 04-Feb-26 |
| Buy* | 3 | 27.80p | SI Trade |
08:01:24 - 04-Feb-26 |
| Sell* | 1,593 | 27.80p | Automatic Execution |
08:01:24 - 04-Feb-26 |
| Sell* | 1,593 | 27.80p | Automatic Execution |
08:01:24 - 04-Feb-26 |
| Sell* | 7 | 27.83p | Ordinary |
08:00:28 - 04-Feb-26 |
| Buy* | 7,051 | 28.097p | Ordinary |
08:00:24 - 04-Feb-26 |
| Sell* | 2,443 | 27.80p | Uncrossing Trade |
16:35:20 - 03-Feb-26 |
| Buy* | 4,535 | 27.695p | Ordinary |
16:08:28 - 03-Feb-26 |
| Buy* | 212 | 27.686p | Ordinary |
14:34:51 - 03-Feb-26 |
| Buy* | 212 | 27.686p | Ordinary |
14:34:21 - 03-Feb-26 |
| Buy* | 5,000 | 27.685p | Ordinary |
14:01:03 - 03-Feb-26 |
| Buy* | 38,795 | 27.677p | Ordinary |
13:37:01 - 03-Feb-26 |
| Buy* | 9 | 28.01p | Ordinary |
12:14:57 - 03-Feb-26 |
| Buy* | 60,582 | 27.5795p | Ordinary |
11:54:41 - 03-Feb-26 |
| Buy* | 6,000 | 27.575p | Ordinary |
11:13:41 - 03-Feb-26 |
| Buy* | 35 | 27.99p | Ordinary |
11:07:05 - 03-Feb-26 |
| Buy* | 3,222 | 28.10p | Automatic Execution |
10:59:43 - 03-Feb-26 |
| Buy* | 10,000 | 28.00p | Automatic Execution |
10:59:43 - 03-Feb-26 |
| Buy* | 278 | 28.00p | Automatic Execution |
10:59:43 - 03-Feb-26 |
| Sell* | 25,600 | 27.30p | Negotiated Trade |
10:55:44 - 03-Feb-26 |
| Buy* | 26 | 28.00p | SI Trade |
10:54:47 - 03-Feb-26 |
| Buy* | 20 | 28.00p | SI Trade |
10:54:47 - 03-Feb-26 |
| Buy* | 3 | 28.00p | SI Trade |
10:54:47 - 03-Feb-26 |
| Sell* | 4,649 | 27.90p | Automatic Execution |
10:54:47 - 03-Feb-26 |
| Sell* | 3,182 | 27.90p | Automatic Execution |
10:54:47 - 03-Feb-26 |
| Sell* | 20,000 | 27.935p | Ordinary |
10:18:51 - 03-Feb-26 |
| Sell* | 20,000 | 27.93p | Ordinary |
09:34:46 - 03-Feb-26 |
| Sell* | 2,246 | 27.926p | Ordinary |
09:04:27 - 03-Feb-26 |
| Sell* | 4,229 | 27.926p | Ordinary |
08:52:09 - 03-Feb-26 |
| Unknown* | -8,830 | 27.925p | Correction Negotiated Trade |
08:06:32 - 03-Feb-26 |
| Sell* | 8,830 | 27.925p | Negotiated Trade |
08:06:32 - 03-Feb-26 |
| Sell* | 8,830 | 27.925p | Ordinary |
08:06:26 - 03-Feb-26 |
| Unknown* | -12,000 | 27.925p | Correction Negotiated Trade |
08:03:43 - 03-Feb-26 |
| Sell* | 12,000 | 27.925p | Negotiated Trade |
08:03:43 - 03-Feb-26 |
| Sell* | 12,000 | 27.925p | Ordinary |
08:03:36 - 03-Feb-26 |
| Buy* | 374 | 27.90p | Suspected BUY Trade |
16:35:14 - 02-Feb-26 |
| Sell* | 20 | 27.50p | SI Trade |
15:58:28 - 02-Feb-26 |
| Sell* | 4 | 27.50p | Automatic Execution |
15:58:28 - 02-Feb-26 |
| Buy* | 1,150 | 27.775p | Ordinary |
15:52:11 - 02-Feb-26 |
| Unknown* | 7,000,000 | 27.80p | Negotiated Trade |
15:25:38 - 02-Feb-26 |
| Unknown* | 7,736,316 | 27.80p | Negotiated Trade |
15:25:36 - 02-Feb-26 |
| Buy* | 10,146 | 27.7675p | Ordinary |
14:25:27 - 02-Feb-26 |
| Sell* | 1,179 | 27.50p | Automatic Execution |
13:46:22 - 02-Feb-26 |
| Buy* | 7 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 70 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 7 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 19 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Sell* | 3 | 27.50p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 6 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 14 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 10 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 4 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 25 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 5 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 14 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Buy* | 10 | 28.00p | SI Trade |
13:46:22 - 02-Feb-26 |
| Sell* | 1 | 27.73p | Ordinary |
13:42:57 - 02-Feb-26 |
| Buy* | 10,638 | 27.7669p | Ordinary |
13:15:14 - 02-Feb-26 |
| Buy* | 500 | 27.95p | Ordinary |
13:01:55 - 02-Feb-26 |
| Buy* | 2,145 | 27.76p | Ordinary |
11:32:03 - 02-Feb-26 |
| Buy* | 3,181 | 27.7567p | Ordinary |
09:36:08 - 02-Feb-26 |
| Buy* | 638 | 28.00p | Automatic Execution |
09:34:51 - 02-Feb-26 |
| Buy* | 4,511 | 27.7569p | Ordinary |
09:21:38 - 02-Feb-26 |
| Buy* | 35,851 | 27.75p | Ordinary |
08:28:43 - 02-Feb-26 |
| Sell* | 2,406 | 27.70p | Uncrossing Trade |
16:35:12 - 30-Jan-26 |
| Buy* | 3,380 | 27.65p | Ordinary |
15:50:08 - 30-Jan-26 |
| Unknown* | -9,080 | 27.59p | Correction Negotiated Trade |
14:12:46 - 30-Jan-26 |
| Sell* | 9,080 | 27.59p | Negotiated Trade |
14:12:46 - 30-Jan-26 |
| Sell* | 9,080 | 27.59p | Ordinary |
14:12:38 - 30-Jan-26 |
| Sell* | 27,834 | 27.5711p | Ordinary |
13:41:35 - 30-Jan-26 |
| Sell* | 5,000 | 27.56p | Ordinary |
12:24:05 - 30-Jan-26 |
| Buy* | 100,000 | 27.80p | Ordinary |
11:57:57 - 30-Jan-26 |
| Unknown* | 315 | 27.55p | Ordinary |
11:50:45 - 30-Jan-26 |
| Sell* | 111,372 | 27.4988p | Ordinary |
11:10:39 - 30-Jan-26 |
| Sell* | 30,551 | 27.316p | Ordinary |
10:22:30 - 30-Jan-26 |
| Buy* | 3 | 27.88p | Ordinary |
10:19:43 - 30-Jan-26 |
| Sell* | 15,071 | 27.30p | Negotiated Trade |
08:53:35 - 30-Jan-26 |
| Sell* | 9,290 | 27.70p | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Buy* | 38 | 27.90p | Automatic Execution |
16:29:35 - 29-Jan-26 |
| Sell* | 7 | 27.40p | Automatic Execution |
16:24:54 - 29-Jan-26 |
| Sell* | 14 | 27.40p | SI Trade |
16:23:19 - 29-Jan-26 |
| Sell* | 1,171 | 27.40p | Automatic Execution |
16:23:19 - 29-Jan-26 |
| Sell* | 14 | 27.30p | SI Trade |
15:46:05 - 29-Jan-26 |
| Sell* | 50,000 | 27.30p | Ordinary |
15:09:23 - 29-Jan-26 |
| Sell* | 11,016 | 27.473p | Ordinary |
15:08:34 - 29-Jan-26 |
| Buy* | 21 | 27.76p | Ordinary |
14:56:58 - 29-Jan-26 |
| Buy* | 14 | 27.90p | SI Trade |
14:52:35 - 29-Jan-26 |
| Buy* | 37 | 27.90p | Automatic Execution |
14:29:47 - 29-Jan-26 |
| Buy* | 4 | 27.90p | Automatic Execution |
14:29:47 - 29-Jan-26 |
| Sell* | 2,000 | 27.265p | Ordinary |
14:28:06 - 29-Jan-26 |
| Sell* | 37,597 | 27.2527p | Ordinary |
14:01:22 - 29-Jan-26 |
| Buy* | 32,072 | 27.70p | Ordinary |
14:01:16 - 29-Jan-26 |
| Sell* | 33,247 | 27.239p | Ordinary |
14:00:53 - 29-Jan-26 |
| Buy* | 27 | 27.90p | Automatic Execution |
13:55:06 - 29-Jan-26 |
| Sell* | 2,914 | 27.28p | Ordinary |
13:52:29 - 29-Jan-26 |
| Sell* | 14 | 26.9121p | Ordinary |
12:25:42 - 29-Jan-26 |
| Buy* | 15 | 28.00p | SI Trade |
12:19:27 - 29-Jan-26 |
| Sell* | 10 | 26.90p | SI Trade |
12:19:27 - 29-Jan-26 |
| Sell* | 27,690 | 27.2743p | Ordinary |
12:19:04 - 29-Jan-26 |
| Sell* | 53,406 | 27.2633p | Ordinary |
11:53:49 - 29-Jan-26 |
| Buy* | 895 | 27.78p | Ordinary |
11:28:01 - 29-Jan-26 |
| Buy* | 14,619 | 27.78p | Ordinary |
10:51:53 - 29-Jan-26 |
| Buy* | 125,000 | 27.70p | Ordinary |
09:22:06 - 29-Jan-26 |
| Sell* | 73,000 | 27.2174p | Ordinary |
09:21:44 - 29-Jan-26 |
| Buy* | 37 | 27.78p | Ordinary |
08:56:05 - 29-Jan-26 |
| Unknown* | -9,467 | 27.00p | Correction Negotiated Trade |
08:09:23 - 29-Jan-26 |
| Sell* | 9,467 | 27.00p | Negotiated Trade |
08:09:23 - 29-Jan-26 |
| Sell* | 9,467 | 27.00p | Ordinary |
08:09:15 - 29-Jan-26 |
| Buy* | 5,542 | 27.70p | Suspected BUY Trade |
16:35:24 - 28-Jan-26 |
| Buy* | 26 | 27.80p | Automatic Execution |
16:29:55 - 28-Jan-26 |
| Buy* | 22 | 27.80p | Automatic Execution |
16:29:24 - 28-Jan-26 |
| Sell* | 5,000 | 27.504p | Ordinary |
15:01:29 - 28-Jan-26 |
| Buy* | 28 | 27.80p | Automatic Execution |
14:29:59 - 28-Jan-26 |
| Buy* | 6 | 27.80p | Automatic Execution |
14:29:59 - 28-Jan-26 |
| Buy* | 7 | 27.76p | Ordinary |
14:29:53 - 28-Jan-26 |
| Sell* | 95 | 27.652p | Ordinary |
14:26:50 - 28-Jan-26 |
| Sell* | 608 | 27.652p | Ordinary |
14:23:00 - 28-Jan-26 |
| Buy* | 7 | 27.76p | Ordinary |
14:00:50 - 28-Jan-26 |
| Sell* | 805 | 27.40p | Automatic Execution |
13:52:11 - 28-Jan-26 |
| Buy* | 233 | 27.60p | Automatic Execution |
12:58:19 - 28-Jan-26 |
| Buy* | 5,000 | 27.50p | Automatic Execution |
12:58:16 - 28-Jan-26 |
| Sell* | 5,950 | 27.282p | Ordinary |
12:53:30 - 28-Jan-26 |
| Sell* | 474 | 27.1307p | Ordinary |
11:58:13 - 28-Jan-26 |
| Unknown* | 0 | 26.90p | SI Trade |
11:42:08 - 28-Jan-26 |
| Buy* | 28 | 27.80p | Automatic Execution |
11:42:08 - 28-Jan-26 |
| Sell* | 90 | 26.90p | SI Trade |
10:55:09 - 28-Jan-26 |
| Sell* | 5,901 | 27.12375p | Ordinary |
10:48:19 - 28-Jan-26 |
| Buy* | 3,000 | 27.78p | Ordinary |
10:03:25 - 28-Jan-26 |
| Sell* | 9,411 | 27.1225p | Ordinary |
09:39:04 - 28-Jan-26 |
| Sell* | 6,000 | 27.1211p | Ordinary |
09:26:57 - 28-Jan-26 |
| Sell* | 13,829 | 27.12p | Ordinary |
09:24:06 - 28-Jan-26 |
| Buy* | 13 | 28.00p | SI Trade |
08:58:04 - 28-Jan-26 |
| Buy* | 10 | 28.00p | SI Trade |
08:58:04 - 28-Jan-26 |
| Buy* | 5 | 28.00p | SI Trade |
08:58:04 - 28-Jan-26 |