| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 262 | 27.10p | Automatic Execution |
15:09:05 - 22-Jan-26 |
| Sell* | 513 | 27.10p | Automatic Execution |
15:09:05 - 22-Jan-26 |
| Sell* | 43 | 27.10p | Automatic Execution |
15:05:38 - 22-Jan-26 |
| Sell* | 625 | 27.10p | Automatic Execution |
15:05:38 - 22-Jan-26 |
| Sell* | 510 | 27.10p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Sell* | 510 | 27.10p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Sell* | 849 | 27.15p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Unknown* | 23,254 | 27.15p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Sell* | 243 | 27.15p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Sell* | 16,618 | 27.15p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Sell* | 6,393 | 27.15p | Automatic Execution |
14:55:20 - 22-Jan-26 |
| Sell* | 274 | 27.15p | Automatic Execution |
14:53:50 - 22-Jan-26 |
| Sell* | 50 | 27.15p | Automatic Execution |
14:49:08 - 22-Jan-26 |
| Sell* | 1,226 | 27.15p | Automatic Execution |
14:49:08 - 22-Jan-26 |
| Buy* | 1,024 | 27.20p | Automatic Execution |
14:47:00 - 22-Jan-26 |
| Sell* | 30,000 | 27.20p | Automatic Execution |
14:46:57 - 22-Jan-26 |
| Sell* | 2,000 | 27.20p | Automatic Execution |
14:46:57 - 22-Jan-26 |
| Sell* | 549 | 27.20p | Automatic Execution |
14:46:57 - 22-Jan-26 |
| Sell* | 2,752 | 27.20p | Automatic Execution |
14:46:57 - 22-Jan-26 |
| Sell* | 274 | 27.20p | Automatic Execution |
14:45:25 - 22-Jan-26 |
| Buy* | 376 | 27.30p | Automatic Execution |
14:44:37 - 22-Jan-26 |
| Sell* | 274 | 27.20p | Automatic Execution |
14:39:07 - 22-Jan-26 |
| Buy* | 4,100 | 27.30p | Automatic Execution |
14:33:49 - 22-Jan-26 |
| Buy* | 2,218 | 27.30p | Automatic Execution |
14:33:26 - 22-Jan-26 |
| Sell* | 1,600 | 27.20p | SI Trade |
14:33:22 - 22-Jan-26 |
| Buy* | 679 | 27.25p | Automatic Execution |
14:20:51 - 22-Jan-26 |
| Buy* | 12,649 | 27.25p | Automatic Execution |
14:20:51 - 22-Jan-26 |
| Sell* | 967 | 27.177p | Ordinary |
14:12:37 - 22-Jan-26 |
| Sell* | 15,634 | 27.1951p | Ordinary |
14:08:30 - 22-Jan-26 |
| Sell* | 274 | 27.15p | Automatic Execution |
14:06:59 - 22-Jan-26 |
| Buy* | 585 | 27.25p | Automatic Execution |
14:05:35 - 22-Jan-26 |
| Sell* | 6,500 | 27.15p | Automatic Execution |
13:33:55 - 22-Jan-26 |
| Sell* | 274 | 27.15p | Automatic Execution |
13:23:04 - 22-Jan-26 |
| Sell* | 274 | 27.15p | Automatic Execution |
13:23:04 - 22-Jan-26 |
| Buy* | 375 | 27.25p | Automatic Execution |
13:17:47 - 22-Jan-26 |
| Buy* | 389 | 27.25p | Automatic Execution |
13:00:45 - 22-Jan-26 |
| Sell* | 20,000 | 27.195p | Ordinary |
12:54:52 - 22-Jan-26 |
| Buy* | 50 | 27.25p | SI Trade |
12:54:25 - 22-Jan-26 |
| Buy* | 412 | 27.25p | Automatic Execution |
12:54:25 - 22-Jan-26 |
| Buy* | 6 | 27.25p | SI Trade |
11:44:54 - 22-Jan-26 |
| Sell* | 274 | 27.15p | Automatic Execution |
11:28:35 - 22-Jan-26 |
| Sell* | 14 | 27.15p | Automatic Execution |
11:11:14 - 22-Jan-26 |
| Sell* | 344 | 27.15p | Automatic Execution |
11:11:14 - 22-Jan-26 |
| Sell* | 15,000 | 27.164p | SI Trade |
11:02:55 - 22-Jan-26 |
| Sell* | 1,500 | 27.10p | Automatic Execution |
10:59:32 - 22-Jan-26 |
| Sell* | 1,175 | 27.10p | Automatic Execution |
10:59:32 - 22-Jan-26 |
| Sell* | 3,000 | 27.10p | Automatic Execution |
10:59:32 - 22-Jan-26 |
| Sell* | 9,071 | 27.10p | Automatic Execution |
10:59:32 - 22-Jan-26 |
| Buy* | 452 | 27.10p | Automatic Execution |
10:40:41 - 22-Jan-26 |
| Buy* | 2,309 | 27.10p | Automatic Execution |
10:40:41 - 22-Jan-26 |
| Buy* | 82 | 27.10p | Automatic Execution |
10:40:41 - 22-Jan-26 |
| Buy* | 1,370 | 27.10p | Automatic Execution |
10:40:41 - 22-Jan-26 |
| Buy* | 459 | 27.10p | Automatic Execution |
10:40:41 - 22-Jan-26 |
| Sell* | 274 | 27.00p | Automatic Execution |
10:36:59 - 22-Jan-26 |
| Buy* | 20,000 | 27.10p | Ordinary |
10:36:20 - 22-Jan-26 |
| Buy* | 70 | 27.05p | Automatic Execution |
10:34:25 - 22-Jan-26 |
| Buy* | 16,000 | 27.05p | Ordinary |
10:34:03 - 22-Jan-26 |
| Buy* | 30,000 | 27.04p | Ordinary |
10:25:14 - 22-Jan-26 |
| Buy* | 32,000 | 27.04p | Ordinary |
10:22:28 - 22-Jan-26 |
| Buy* | 2,074 | 27.05p | Automatic Execution |
10:09:21 - 22-Jan-26 |
| Buy* | 126 | 27.05p | Automatic Execution |
10:09:21 - 22-Jan-26 |
| Sell* | 38 | 26.95p | Automatic Execution |
10:09:19 - 22-Jan-26 |
| Sell* | 928 | 26.95p | Automatic Execution |
10:09:19 - 22-Jan-26 |
| Buy* | 889 | 27.05p | Automatic Execution |
10:09:19 - 22-Jan-26 |
| Buy* | 25,000 | 27.05p | Automatic Execution |
10:09:19 - 22-Jan-26 |
| Sell* | 274 | 26.90p | Automatic Execution |
10:09:02 - 22-Jan-26 |
| Buy* | 32,000 | 27.035p | Ordinary |
10:08:43 - 22-Jan-26 |
| Buy* | 20,000 | 27.035p | Ordinary |
10:04:32 - 22-Jan-26 |
| Buy* | 25,000 | 27.029p | SI Trade |
10:03:46 - 22-Jan-26 |
| Buy* | 347 | 27.10p | Automatic Execution |
09:49:33 - 22-Jan-26 |
| Buy* | 5,405 | 27.10p | Automatic Execution |
09:49:33 - 22-Jan-26 |
| Buy* | 4,050 | 27.10p | Automatic Execution |
09:49:33 - 22-Jan-26 |
| Sell* | 416 | 27.20p | Automatic Execution |
09:49:33 - 22-Jan-26 |
| Sell* | 30,100 | 27.2006p | Ordinary |
09:48:41 - 22-Jan-26 |
| Buy* | 12,871 | 27.30p | Automatic Execution |
09:42:59 - 22-Jan-26 |
| Sell* | 4,660 | 27.1089p | Ordinary |
09:41:30 - 22-Jan-26 |
| Sell* | 274 | 27.20p | Automatic Execution |
09:15:46 - 22-Jan-26 |
| Sell* | 274 | 27.20p | Automatic Execution |
09:07:25 - 22-Jan-26 |
| Sell* | 2,602 | 27.1505p | Ordinary |
09:03:21 - 22-Jan-26 |
| Sell* | 20,000 | 27.215p | SI Trade |
09:02:14 - 22-Jan-26 |
| Unknown* | 26 | 27.60p | OTC Trade |
08:56:24 - 22-Jan-26 |
| Buy* | 888 | 27.50p | Automatic Execution |
08:53:52 - 22-Jan-26 |
| Buy* | 680 | 27.50p | Automatic Execution |
08:53:52 - 22-Jan-26 |
| Sell* | 1 | 26.879p | Negotiated Trade |
08:43:31 - 22-Jan-26 |
| Sell* | 1 | 26.879p | Negotiated Trade |
08:43:11 - 22-Jan-26 |
| Sell* | 1 | 26.879p | Negotiated Trade |
08:23:56 - 22-Jan-26 |
| Buy* | 3 | 27.70p | SI Trade |
08:03:28 - 22-Jan-26 |
| Sell* | 113 | 26.65p | SI Trade |
08:03:28 - 22-Jan-26 |
| Sell* | 59,519 | 27.15p | Uncrossing Trade |
16:35:14 - 21-Jan-26 |
| Sell* | 5,824 | 26.90p | Automatic Execution |
16:25:52 - 21-Jan-26 |
| Buy* | 58 | 26.85p | Automatic Execution |
16:25:48 - 21-Jan-26 |
| Buy* | 66 | 26.85p | Automatic Execution |
16:25:48 - 21-Jan-26 |
| Sell* | 210 | 26.80p | Automatic Execution |
16:20:11 - 21-Jan-26 |
| Buy* | 947 | 26.80p | Automatic Execution |
16:20:11 - 21-Jan-26 |
| Buy* | 383 | 26.80p | Automatic Execution |
16:20:11 - 21-Jan-26 |
| Buy* | 3,164 | 26.80p | Automatic Execution |
16:19:59 - 21-Jan-26 |
| Buy* | 1,064 | 26.80p | Automatic Execution |
16:19:59 - 21-Jan-26 |
| Buy* | 3,640 | 26.75p | Automatic Execution |
16:19:59 - 21-Jan-26 |
| Buy* | 4,100 | 26.75p | Automatic Execution |
16:19:59 - 21-Jan-26 |
| Buy* | 28,000 | 26.809p | Ordinary |
16:19:44 - 21-Jan-26 |
| Sell* | 250 | 26.622p | Ordinary |
16:10:23 - 21-Jan-26 |
| Buy* | 5,465 | 26.75p | Automatic Execution |
16:05:29 - 21-Jan-26 |
| Buy* | 4,099 | 26.75p | Automatic Execution |
16:05:29 - 21-Jan-26 |
| Buy* | 20,000 | 26.734p | Ordinary |
16:04:40 - 21-Jan-26 |
| Buy* | 20,000 | 26.702p | SI Trade |
15:56:27 - 21-Jan-26 |
| Sell* | 9,000 | 26.626p | SI Trade |
15:46:42 - 21-Jan-26 |
| Sell* | 4,192 | 26.60p | Automatic Execution |
15:46:02 - 21-Jan-26 |
| Sell* | 227 | 26.70p | Automatic Execution |
15:44:53 - 21-Jan-26 |
| Sell* | 2,660 | 26.70p | Automatic Execution |
15:44:48 - 21-Jan-26 |
| Sell* | 648 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 257 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 19 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 596 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 70,007 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 3,270 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 238 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 38 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 634 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 3,796 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 384 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 2,140 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Sell* | 2,040 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 4,114 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 194 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 5,730 | 26.70p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 810 | 26.65p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 194 | 26.65p | Automatic Execution |
15:44:38 - 21-Jan-26 |
| Buy* | 56,071 | 26.6088p | Ordinary |
15:21:42 - 21-Jan-26 |
| Buy* | 32,000 | 26.565p | Ordinary |
15:21:07 - 21-Jan-26 |
| Sell* | 14,119 | 26.539p | SI Trade |
15:20:57 - 21-Jan-26 |
| Buy* | 1,991 | 26.60p | Automatic Execution |
15:14:13 - 21-Jan-26 |
| Buy* | 2,400 | 26.60p | Automatic Execution |
15:14:13 - 21-Jan-26 |
| Buy* | 4,115 | 26.60p | Automatic Execution |
15:13:56 - 21-Jan-26 |
| Sell* | 571 | 26.60p | Automatic Execution |
15:13:56 - 21-Jan-26 |
| Sell* | 10,000 | 26.60p | Automatic Execution |
15:13:56 - 21-Jan-26 |
| Sell* | 16,142 | 26.70p | Automatic Execution |
15:13:50 - 21-Jan-26 |
| Sell* | 108,451 | 26.48p | Ordinary |
15:13:40 - 21-Jan-26 |
| Sell* | 341 | 26.75p | Automatic Execution |
15:09:03 - 21-Jan-26 |
| Sell* | 5,322 | 26.80p | Automatic Execution |
15:09:03 - 21-Jan-26 |
| Sell* | 8,767 | 26.80p | Automatic Execution |
15:09:03 - 21-Jan-26 |
| Buy* | 7 | 26.90p | SI Trade |
14:58:35 - 21-Jan-26 |
| Sell* | 2,250 | 26.80p | Ordinary |
14:57:15 - 21-Jan-26 |
| Sell* | 400 | 26.80p | SI Trade |
14:05:32 - 21-Jan-26 |
| Buy* | 3 | 26.858p | Suspected BUY Trade |
13:57:19 - 21-Jan-26 |
| Sell* | 3,934 | 26.80p | Ordinary |
13:24:48 - 21-Jan-26 |
| Sell* | 386 | 26.80p | Automatic Execution |
13:21:14 - 21-Jan-26 |
| Sell* | 2,000 | 26.8473p | Ordinary |
13:21:11 - 21-Jan-26 |
| Sell* | 4,984 | 26.8473p | Ordinary |
13:21:11 - 21-Jan-26 |
| Sell* | 1,127 | 26.80p | Automatic Execution |
13:21:11 - 21-Jan-26 |
| Sell* | 2,738 | 26.90p | Automatic Execution |
13:21:10 - 21-Jan-26 |
| Sell* | 11,425 | 26.90p | Automatic Execution |
13:21:10 - 21-Jan-26 |
| Sell* | 276 | 26.90p | Automatic Execution |
13:13:04 - 21-Jan-26 |
| Sell* | 2 | 26.909p | Negotiated Trade |
13:08:57 - 21-Jan-26 |
| Sell* | 2 | 26.909p | Negotiated Trade |
13:08:32 - 21-Jan-26 |
| Sell* | 2 | 26.909p | Negotiated Trade |
13:08:09 - 21-Jan-26 |
| Sell* | 2 | 26.909p | Negotiated Trade |
13:07:45 - 21-Jan-26 |
| Sell* | 2 | 26.909p | Negotiated Trade |
13:07:24 - 21-Jan-26 |
| Buy* | 1,200 | 27.033p | Suspected BUY Trade |
12:52:31 - 21-Jan-26 |
| Sell* | 2,989 | 26.90p | Ordinary |
12:46:04 - 21-Jan-26 |
| Sell* | 1,431 | 26.95p | Automatic Execution |
12:43:28 - 21-Jan-26 |
| Sell* | 11 | 26.95p | Automatic Execution |
12:43:28 - 21-Jan-26 |
| Sell* | 4,400 | 26.95p | Automatic Execution |
12:43:28 - 21-Jan-26 |
| Sell* | 480 | 26.95p | Automatic Execution |
12:43:28 - 21-Jan-26 |
| Sell* | 27,750 | 26.9521p | Ordinary |
12:37:29 - 21-Jan-26 |
| Sell* | 1,913 | 26.986p | Negotiated Trade |
12:33:38 - 21-Jan-26 |
| Sell* | 4,000 | 26.996p | Negotiated Trade |
12:31:47 - 21-Jan-26 |
| Sell* | 230 | 26.968p | Negotiated Trade |
12:21:13 - 21-Jan-26 |
| Sell* | 2 | 26.968p | Negotiated Trade |
12:15:21 - 21-Jan-26 |
| Sell* | 2 | 26.968p | Negotiated Trade |
12:14:20 - 21-Jan-26 |
| Sell* | 2 | 26.968p | Negotiated Trade |
12:14:00 - 21-Jan-26 |
| Sell* | 2 | 26.968p | Negotiated Trade |
12:13:41 - 21-Jan-26 |
| Sell* | 2 | 26.968p | Negotiated Trade |
12:13:21 - 21-Jan-26 |
| Sell* | 1 | 26.968p | Negotiated Trade |
12:12:45 - 21-Jan-26 |
| Sell* | 1 | 26.968p | Negotiated Trade |
12:12:25 - 21-Jan-26 |
| Sell* | 1 | 26.967p | Negotiated Trade |
11:59:08 - 21-Jan-26 |
| Sell* | 1 | 26.967p | Negotiated Trade |
11:58:44 - 21-Jan-26 |
| Sell* | 1 | 26.967p | Negotiated Trade |
11:58:24 - 21-Jan-26 |
| Sell* | 15,000 | 26.9521p | Ordinary |
11:35:25 - 21-Jan-26 |
| Unknown* | 32 | 27.15p | OTC Trade |
11:05:39 - 21-Jan-26 |
| Unknown* | 32 | 27.15p | OTC Trade |
11:05:39 - 21-Jan-26 |
| Sell* | 12,000 | 27.0287p | Ordinary |
10:32:09 - 21-Jan-26 |
| Buy* | 6 | 27.20p | SI Trade |
10:29:03 - 21-Jan-26 |
| Buy* | 9 | 27.20p | SI Trade |
09:56:42 - 21-Jan-26 |
| Sell* | 1 | 26.9526p | Ordinary |
09:45:30 - 21-Jan-26 |
| Sell* | 1 | 26.9526p | Ordinary |
09:45:12 - 21-Jan-26 |
| Sell* | 3 | 26.95p | Ordinary |
09:25:52 - 21-Jan-26 |
| Buy* | 10 | 27.25p | SI Trade |
08:58:13 - 21-Jan-26 |
| Buy* | 1,349 | 27.178p | Suspected BUY Trade |
08:39:40 - 21-Jan-26 |
| Buy* | 35,114 | 26.95p | Suspected BUY Trade |
16:35:21 - 20-Jan-26 |
| Sell* | 2 | 26.90p | Ordinary |
16:29:23 - 20-Jan-26 |
| Sell* | 2 | 26.90p | Ordinary |
16:29:05 - 20-Jan-26 |
| Sell* | 1 | 26.9021p | Ordinary |
16:28:47 - 20-Jan-26 |
| Unknown* | 1 | 26.90p | OTC Trade |
16:26:32 - 20-Jan-26 |
| Sell* | 1 | 26.90p | SI Trade |
16:26:32 - 20-Jan-26 |
| Buy* | 5 | 27.10p | SI Trade |
16:13:31 - 20-Jan-26 |
| Sell* | 7,500 | 26.912p | Ordinary |
16:08:54 - 20-Jan-26 |
| Sell* | 3,460 | 26.934p | Negotiated Trade |
15:54:27 - 20-Jan-26 |
| Sell* | 10,000 | 26.909p | Ordinary |
15:40:35 - 20-Jan-26 |
| Sell* | 5,000 | 26.943p | Negotiated Trade |
15:39:02 - 20-Jan-26 |
| Buy* | 7 | 27.05p | SI Trade |
15:28:35 - 20-Jan-26 |