| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,159 | 62.60p | SI Trade |
17:07:30 - 06-Feb-26 |
| Sell* | 6 | 62.60p | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Buy* | 3 | 62.936p | Ordinary |
16:05:42 - 06-Feb-26 |
| Buy* | 35 | 63.00p | Automatic Execution |
15:44:07 - 06-Feb-26 |
| Buy* | 160 | 62.82p | Ordinary |
13:20:05 - 06-Feb-26 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
12:52:43 - 06-Feb-26 |
| Unknown* | 10,471 | 62.60p | Ordinary |
12:07:54 - 06-Feb-26 |
| Unknown* | 10,471 | 62.60p | OTC Trade |
12:07:54 - 06-Feb-26 |
| Sell* | 2,153 | 62.60p | Automatic Execution |
12:07:54 - 06-Feb-26 |
| Buy* | 397 | 62.82p | Ordinary |
11:58:37 - 06-Feb-26 |
| Buy* | 63 | 62.904p | Ordinary |
10:58:33 - 06-Feb-26 |
| Sell* | 1,545 | 62.508p | Ordinary |
10:47:27 - 06-Feb-26 |
| Buy* | 6,319 | 62.79p | Ordinary |
10:28:35 - 06-Feb-26 |
| Buy* | 6,319 | 62.79p | Ordinary |
10:27:00 - 06-Feb-26 |
| Buy* | 6,319 | 62.79p | Ordinary |
10:25:15 - 06-Feb-26 |
| Unknown* | 0 | 62.80p | SI Trade |
09:48:03 - 06-Feb-26 |
| Buy* | 66 | 63.00p | SI Trade |
09:47:55 - 06-Feb-26 |
| Buy* | 62 | 63.00p | SI Trade |
09:47:55 - 06-Feb-26 |
| Buy* | 35 | 62.80p | Automatic Execution |
09:10:40 - 06-Feb-26 |
| Buy* | 3 | 62.84p | Ordinary |
08:36:04 - 06-Feb-26 |
| Unknown* | 7,000 | 62.00p | SI Trade |
17:11:53 - 05-Feb-26 |
| Sell* | 457 | 62.144p | Ordinary |
16:09:25 - 05-Feb-26 |
| Buy* | 7 | 62.80p | SI Trade |
14:40:54 - 05-Feb-26 |
| Buy* | 305 | 62.80p | Automatic Execution |
14:20:40 - 05-Feb-26 |
| Buy* | 1,000 | 62.00p | Automatic Execution |
14:20:40 - 05-Feb-26 |
| Sell* | 7,000 | 62.00p | Automatic Execution |
11:24:01 - 05-Feb-26 |
| Unknown* | 16,548 | 62.0528p | Ordinary |
10:12:31 - 05-Feb-26 |
| Sell* | 3,645 | 62.468p | Negotiated Trade |
10:03:14 - 05-Feb-26 |
| Sell* | 58 | 62.00p | SI Trade |
09:29:45 - 05-Feb-26 |
| Sell* | 14 | 62.292p | Negotiated Trade |
09:02:29 - 05-Feb-26 |
| Sell* | 7 | 62.231p | Negotiated Trade |
08:54:04 - 05-Feb-26 |
| Buy* | 2 | 63.00p | SI Trade |
08:22:17 - 05-Feb-26 |
| Buy* | 5 | 62.84p | Ordinary |
08:16:10 - 05-Feb-26 |
| Unknown* | 5,000 | 62.60p | SI Trade |
17:53:22 - 04-Feb-26 |
| Buy* | 2,958 | 63.00p | Automatic Execution |
16:27:26 - 04-Feb-26 |
| Sell* | 12 | 62.60p | SI Trade |
15:59:09 - 04-Feb-26 |
| Sell* | 11 | 62.60p | SI Trade |
15:59:09 - 04-Feb-26 |
| Buy* | 283 | 63.00p | Automatic Execution |
14:44:22 - 04-Feb-26 |
| Sell* | 8,189 | 62.842p | Ordinary |
13:44:16 - 04-Feb-26 |
| Sell* | 7 | 62.60p | SI Trade |
13:28:18 - 04-Feb-26 |
| Sell* | 1,000 | 62.684p | Ordinary |
12:19:00 - 04-Feb-26 |
| Sell* | 993 | 62.684p | Ordinary |
11:30:59 - 04-Feb-26 |
| Sell* | 1,104 | 62.684p | Ordinary |
10:28:58 - 04-Feb-26 |
| Buy* | 15 | 63.00p | SI Trade |
09:35:36 - 04-Feb-26 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
09:25:29 - 04-Feb-26 |
| Sell* | 8,210 | 62.768p | Ordinary |
09:10:07 - 04-Feb-26 |
| Buy* | 12 | 64.00p | SI Trade |
08:45:00 - 04-Feb-26 |
| Buy* | 2 | 63.60p | SI Trade |
08:23:03 - 04-Feb-26 |
| Sell* | 5,000 | 63.20p | Automatic Execution |
08:23:03 - 04-Feb-26 |
| Sell* | 10,000 | 63.20p | Automatic Execution |
08:23:03 - 04-Feb-26 |
| Buy* | 1 | 64.20p | SI Trade |
08:00:11 - 04-Feb-26 |
| Buy* | 7 | 64.20p | SI Trade |
08:00:11 - 04-Feb-26 |
| Unknown* | 11,181 | 62.728p | SI Trade |
17:12:17 - 03-Feb-26 |
| Sell* | 4,000 | 62.60p | Automatic Execution |
16:24:48 - 03-Feb-26 |
| Buy* | 385 | 63.40p | Automatic Execution |
15:29:37 - 03-Feb-26 |
| Sell* | 6,291 | 62.726p | Ordinary |
13:54:05 - 03-Feb-26 |
| Buy* | 1 | 62.998p | Suspected BUY Trade |
12:58:54 - 03-Feb-26 |
| Buy* | 516 | 62.80p | Automatic Execution |
12:25:05 - 03-Feb-26 |
| Sell* | 7,181 | 62.80p | Automatic Execution |
12:25:05 - 03-Feb-26 |
| Sell* | 1 | 62.60p | SI Trade |
11:19:15 - 03-Feb-26 |
| Buy* | 1,563 | 63.04p | Ordinary |
11:03:20 - 03-Feb-26 |
| Sell* | 6,535 | 62.768p | Ordinary |
10:52:25 - 03-Feb-26 |
| Sell* | 15 | 62.60p | SI Trade |
10:10:38 - 03-Feb-26 |
| Sell* | 21 | 62.60p | SI Trade |
09:35:01 - 03-Feb-26 |
| Buy* | 5 | 63.44p | Ordinary |
08:51:08 - 03-Feb-26 |
| Buy* | 1 | 63.44p | Ordinary |
08:07:20 - 03-Feb-26 |
| Buy* | 7 | 63.472p | Ordinary |
15:57:51 - 02-Feb-26 |
| Buy* | 319 | 63.60p | Automatic Execution |
14:57:37 - 02-Feb-26 |
| Buy* | 2 | 63.472p | Ordinary |
14:55:13 - 02-Feb-26 |
| Buy* | 1,925 | 63.00p | Automatic Execution |
13:28:32 - 02-Feb-26 |
| Sell* | 10,000 | 62.80p | Automatic Execution |
13:28:32 - 02-Feb-26 |
| Buy* | 10,000 | 62.80p | Automatic Execution |
13:28:32 - 02-Feb-26 |
| Sell* | 10,000 | 62.04p | Ordinary |
11:17:34 - 02-Feb-26 |
| Buy* | 3,198 | 61.84p | Ordinary |
11:04:05 - 02-Feb-26 |
| Sell* | 10,000 | 61.40p | Automatic Execution |
10:49:22 - 02-Feb-26 |
| Sell* | 1,975 | 61.40p | Automatic Execution |
10:49:22 - 02-Feb-26 |
| Unknown* | 15,000 | 61.40p | Ordinary |
10:48:53 - 02-Feb-26 |
| Sell* | 10,000 | 61.40p | Automatic Execution |
10:47:24 - 02-Feb-26 |
| Sell* | 1,970 | 61.40p | Automatic Execution |
10:47:24 - 02-Feb-26 |
| Unknown* | 30,000 | 61.125p | Negotiated Trade |
10:39:00 - 02-Feb-26 |
| Sell* | 1 | 61.652p | Ordinary |
10:33:37 - 02-Feb-26 |
| Buy* | 5 | 62.60p | SI Trade |
10:21:29 - 02-Feb-26 |
| Buy* | 789 | 62.48p | Ordinary |
09:46:37 - 02-Feb-26 |
| Buy* | 3 | 63.008p | Ordinary |
09:04:10 - 02-Feb-26 |
| Sell* | 6,478 | 63.01p | Ordinary |
08:39:49 - 02-Feb-26 |
| Buy* | 1,547 | 63.55p | Ordinary |
08:14:14 - 02-Feb-26 |
| Unknown* | 7,000 | 63.00p | SI Trade |
18:38:30 - 30-Jan-26 |
| Buy* | 24 | 63.704p | Ordinary |
16:25:49 - 30-Jan-26 |
| Sell* | 855 | 63.121p | Ordinary |
15:54:20 - 30-Jan-26 |
| Buy* | 9,793 | 63.00p | Automatic Execution |
15:46:25 - 30-Jan-26 |
| Sell* | 5,000 | 62.684p | Ordinary |
15:32:41 - 30-Jan-26 |
| Sell* | 4,207 | 63.00p | Automatic Execution |
15:08:53 - 30-Jan-26 |
| Unknown* | 15,000 | 63.121p | Ordinary |
15:08:43 - 30-Jan-26 |
| Buy* | 12 | 63.80p | SI Trade |
14:47:09 - 30-Jan-26 |
| Buy* | 106 | 63.33p | Ordinary |
14:14:17 - 30-Jan-26 |
| Buy* | 952 | 63.60p | Automatic Execution |
13:46:04 - 30-Jan-26 |
| Buy* | 147 | 63.33p | Ordinary |
12:40:58 - 30-Jan-26 |
| Sell* | 2,793 | 63.00p | Automatic Execution |
12:32:40 - 30-Jan-26 |
| Buy* | 5 | 63.80p | SI Trade |
10:24:09 - 30-Jan-26 |
| Buy* | 77 | 63.60p | SI Trade |
10:12:30 - 30-Jan-26 |
| Buy* | 103 | 63.80p | SI Trade |
10:12:30 - 30-Jan-26 |
| Buy* | 4 | 63.65p | Suspected BUY Trade |
08:47:05 - 30-Jan-26 |
| Unknown* | 10,000 | 63.00p | SI Trade |
16:59:19 - 29-Jan-26 |
| Buy* | 14 | 63.60p | Automatic Execution |
15:44:54 - 29-Jan-26 |
| Sell* | 6,000 | 63.00p | Automatic Execution |
15:44:11 - 29-Jan-26 |
| Sell* | 322 | 63.00p | Automatic Execution |
15:44:11 - 29-Jan-26 |
| Sell* | 6,000 | 63.121p | Ordinary |
15:44:05 - 29-Jan-26 |
| Buy* | 245 | 63.33p | Ordinary |
15:06:23 - 29-Jan-26 |
| Sell* | 4 | 63.03p | Negotiated Trade |
12:55:30 - 29-Jan-26 |
| Buy* | 820 | 63.60p | SI Trade |
12:41:01 - 29-Jan-26 |
| Sell* | 4,009 | 63.121p | Ordinary |
11:42:37 - 29-Jan-26 |
| Buy* | 1,564 | 63.33p | Ordinary |
10:48:52 - 29-Jan-26 |
| Unknown* | 15,000 | 63.33p | Ordinary |
10:09:59 - 29-Jan-26 |
| Buy* | 3 | 63.60p | SI Trade |
08:54:07 - 29-Jan-26 |
| Buy* | 1 | 63.671p | Suspected BUY Trade |
08:43:06 - 29-Jan-26 |
| Buy* | 2 | 63.80p | SI Trade |
08:16:51 - 29-Jan-26 |
| Buy* | 430 | 63.80p | Automatic Execution |
13:13:28 - 28-Jan-26 |
| Unknown* | 5,413 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,494 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,550 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,480 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,596 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,501 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 2,839 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,500 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,501 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,495 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,480 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,595 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Unknown* | 5,501 | 64.34981p | Currency Conversion OTC Trade |
10:53:08 - 28-Jan-26 |
| Buy* | 497 | 64.00p | SI Trade |
09:50:36 - 28-Jan-26 |
| Buy* | 175 | 64.00p | SI Trade |
08:41:39 - 28-Jan-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:24:14 - 28-Jan-26 |
| Sell* | 141 | 64.00p | Automatic Execution |
15:34:52 - 27-Jan-26 |
| Buy* | 2,200 | 64.44p | Ordinary |
15:27:45 - 27-Jan-26 |
| Buy* | 1 | 64.624p | Suspected BUY Trade |
14:53:32 - 27-Jan-26 |
| Buy* | 820 | 64.80p | Automatic Execution |
14:35:43 - 27-Jan-26 |
| Unknown* | 17,959 | 64.125p | Ordinary |
14:33:44 - 27-Jan-26 |
| Sell* | 500 | 64.00p | Automatic Execution |
14:17:16 - 27-Jan-26 |
| Sell* | 8,532 | 64.00p | Automatic Execution |
14:16:34 - 27-Jan-26 |
| Sell* | 7,438 | 64.00p | Automatic Execution |
12:41:13 - 27-Jan-26 |
| Sell* | 1,200 | 64.00p | Automatic Execution |
12:41:13 - 27-Jan-26 |
| Sell* | 8,500 | 64.00p | Automatic Execution |
12:41:13 - 27-Jan-26 |
| Buy* | 2,307 | 64.5417p | Ordinary |
12:17:27 - 27-Jan-26 |
| Buy* | 1 | 64.704p | Ordinary |
11:16:45 - 27-Jan-26 |
| Buy* | 1,500 | 64.00p | Automatic Execution |
10:20:27 - 27-Jan-26 |
| Sell* | 766 | 63.6264p | Ordinary |
09:54:17 - 27-Jan-26 |
| Buy* | 1,141 | 64.348p | Ordinary |
09:35:18 - 27-Jan-26 |
| Buy* | 37 | 63.40p | Automatic Execution |
08:33:49 - 27-Jan-26 |
| Buy* | 963 | 63.40p | Automatic Execution |
08:33:49 - 27-Jan-26 |
| Buy* | 2 | 63.40p | SI Trade |
08:33:33 - 27-Jan-26 |
| Buy* | 7 | 63.328p | Ordinary |
08:31:10 - 27-Jan-26 |
| Buy* | 2,250 | 64.40p | Automatic Execution |
16:05:48 - 26-Jan-26 |
| Sell* | 7,789 | 63.4528p | Ordinary |
15:29:58 - 26-Jan-26 |
| Buy* | 515 | 63.40p | Automatic Execution |
15:22:59 - 26-Jan-26 |
| Buy* | 985 | 63.40p | Automatic Execution |
14:58:05 - 26-Jan-26 |
| Buy* | 3,265 | 63.40p | Automatic Execution |
14:58:05 - 26-Jan-26 |
| Buy* | 94 | 63.40p | Automatic Execution |
14:41:38 - 26-Jan-26 |
| Buy* | 90 | 63.40p | Automatic Execution |
13:49:44 - 26-Jan-26 |
| Sell* | 3 | 62.716p | Negotiated Trade |
13:30:47 - 26-Jan-26 |
| Buy* | 2,600 | 63.534p | Ordinary |
13:15:38 - 26-Jan-26 |
| Buy* | 2 | 63.40p | SI Trade |
12:18:23 - 26-Jan-26 |
| Sell* | 1,665 | 62.72p | Ordinary |
12:13:57 - 26-Jan-26 |
| Sell* | 3,000 | 62.72p | Ordinary |
11:56:15 - 26-Jan-26 |
| Sell* | 418 | 62.502p | Negotiated Trade |
11:51:30 - 26-Jan-26 |
| Unknown* | 23,000 | 63.0771p | Negotiated Trade |
11:25:51 - 26-Jan-26 |
| Buy* | 3 | 63.80p | SI Trade |
11:01:47 - 26-Jan-26 |
| Sell* | 500 | 62.848p | Ordinary |
10:02:10 - 26-Jan-26 |
| Buy* | 3,155 | 63.38p | Ordinary |
09:57:20 - 26-Jan-26 |
| Sell* | 7,500 | 63.20p | Automatic Execution |
09:50:57 - 26-Jan-26 |
| Buy* | 6 | 64.08p | Ordinary |
08:50:10 - 26-Jan-26 |
| Buy* | 77 | 64.08p | Ordinary |
08:42:40 - 26-Jan-26 |
| Buy* | 7,755 | 64.0504p | Ordinary |
08:36:16 - 26-Jan-26 |
| Sell* | 3,810 | 63.266p | Ordinary |
08:20:47 - 26-Jan-26 |
| Sell* | 306 | 63.266p | Ordinary |
08:16:04 - 26-Jan-26 |
| Sell* | 507 | 63.266p | Ordinary |
08:09:05 - 26-Jan-26 |
| Sell* | 800 | 63.849p | Negotiated Trade |
14:36:10 - 23-Jan-26 |
| Sell* | 5,071 | 63.666p | Ordinary |
12:15:05 - 23-Jan-26 |
| Sell* | 627 | 64.0528p | Ordinary |
09:51:58 - 23-Jan-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
09:17:48 - 23-Jan-26 |
| Sell* | 10,000 | 64.20p | Automatic Execution |
09:17:42 - 23-Jan-26 |
| Buy* | 90 | 64.20p | Automatic Execution |
09:17:42 - 23-Jan-26 |
| Buy* | 1,910 | 64.20p | Automatic Execution |
09:17:42 - 23-Jan-26 |
| Unknown* | 17,064 | 64.1878p | Ordinary |
09:07:54 - 23-Jan-26 |
| Buy* | 30 | 65.00p | SI Trade |
08:59:30 - 23-Jan-26 |
| Sell* | 1 | 64.296p | Ordinary |
08:49:47 - 23-Jan-26 |
| Buy* | 1 | 64.68p | Ordinary |
08:34:09 - 23-Jan-26 |
| Sell* | 2,378 | 64.60p | Automatic Execution |
16:15:43 - 22-Jan-26 |
| Sell* | 200 | 64.40p | SI Trade |
16:01:05 - 22-Jan-26 |
| Sell* | 3,218 | 64.3731p | Ordinary |
15:33:39 - 22-Jan-26 |
| Unknown* | 49,938 | 64.51p | Negotiated Trade |
15:14:02 - 22-Jan-26 |
| Buy* | 11 | 65.00p | SI Trade |
14:51:49 - 22-Jan-26 |
| Buy* | 417 | 65.00p | SI Trade |
14:51:49 - 22-Jan-26 |
| Buy* | 1,641 | 65.00p | SI Trade |
14:51:45 - 22-Jan-26 |
| Buy* | 334 | 65.00p | SI Trade |
14:51:44 - 22-Jan-26 |
| Buy* | 30 | 64.916p | Suspected BUY Trade |
13:48:28 - 22-Jan-26 |
| Sell* | 300 | 64.40p | Automatic Execution |
13:35:36 - 22-Jan-26 |
| Sell* | 169 | 64.51p | Ordinary |
13:26:49 - 22-Jan-26 |
| Buy* | 7,606 | 65.00p | Automatic Execution |
13:24:49 - 22-Jan-26 |
| Buy* | 2,226 | 64.80p | Automatic Execution |
13:24:33 - 22-Jan-26 |