| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 7,500 | 64.80p | Automatic Execution |
13:24:33 - 22-Jan-26 |
| Buy* | 2,274 | 64.60p | Automatic Execution |
13:24:33 - 22-Jan-26 |
| Sell* | 77 | 64.20p | SI Trade |
12:28:35 - 22-Jan-26 |
| Sell* | 1 | 64.431p | Negotiated Trade |
12:21:45 - 22-Jan-26 |
| Sell* | 5 | 64.40p | SI Trade |
12:16:01 - 22-Jan-26 |
| Buy* | 154 | 64.60p | SI Trade |
12:16:01 - 22-Jan-26 |
| Sell* | 2 | 64.431p | Negotiated Trade |
12:11:03 - 22-Jan-26 |
| Sell* | 300 | 64.40p | Automatic Execution |
11:50:14 - 22-Jan-26 |
| Sell* | 300 | 64.40p | Automatic Execution |
11:47:16 - 22-Jan-26 |
| Buy* | 763 | 64.54p | Ordinary |
11:40:19 - 22-Jan-26 |
| Buy* | 456 | 64.54p | Ordinary |
11:18:54 - 22-Jan-26 |
| Sell* | 9,500 | 64.20p | Automatic Execution |
10:15:03 - 22-Jan-26 |
| Sell* | 6,000 | 64.20p | Automatic Execution |
10:15:03 - 22-Jan-26 |
| Sell* | 4,000 | 64.20p | Automatic Execution |
09:56:57 - 22-Jan-26 |
| Unknown* | 18,000 | 64.536p | Ordinary |
09:25:43 - 22-Jan-26 |
| Buy* | 3 | 64.552p | Ordinary |
09:23:47 - 22-Jan-26 |
| Buy* | 15 | 64.576p | Ordinary |
09:15:38 - 22-Jan-26 |
| Buy* | 1 | 64.552p | Ordinary |
09:11:21 - 22-Jan-26 |
| Buy* | 2,500 | 64.60p | Automatic Execution |
09:03:56 - 22-Jan-26 |
| Buy* | 200 | 64.60p | Automatic Execution |
09:02:17 - 22-Jan-26 |
| Buy* | 20 | 64.579p | Suspected BUY Trade |
09:00:42 - 22-Jan-26 |
| Buy* | 5,026 | 64.60p | Automatic Execution |
09:00:41 - 22-Jan-26 |
| Buy* | 1 | 64.552p | Ordinary |
08:37:05 - 22-Jan-26 |
| Buy* | 188 | 64.00p | Automatic Execution |
08:33:59 - 22-Jan-26 |
| Buy* | 736 | 64.00p | Automatic Execution |
08:33:59 - 22-Jan-26 |
| Buy* | 5,330 | 64.00p | Automatic Execution |
08:33:59 - 22-Jan-26 |
| Buy* | 3,746 | 64.00p | Automatic Execution |
08:33:59 - 22-Jan-26 |
| Buy* | 924 | 64.00p | Automatic Execution |
08:33:59 - 22-Jan-26 |
| Buy* | 5,026 | 64.00p | Automatic Execution |
08:33:59 - 22-Jan-26 |
| Buy* | 31 | 63.952p | Ordinary |
08:33:10 - 22-Jan-26 |
| Buy* | 5,000 | 63.60p | Automatic Execution |
08:19:37 - 22-Jan-26 |
| Buy* | 15 | 63.60p | SI Trade |
08:17:58 - 22-Jan-26 |
| Buy* | 4,050 | 64.00p | Automatic Execution |
08:02:37 - 22-Jan-26 |
| Buy* | 1,950 | 63.80p | Automatic Execution |
08:02:37 - 22-Jan-26 |
| Buy* | 1 | 62.88p | Ordinary |
15:30:56 - 21-Jan-26 |
| Unknown* | 25,000 | 62.60p | Negotiated Trade |
15:26:57 - 21-Jan-26 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
15:26:49 - 21-Jan-26 |
| Sell* | 9,500 | 62.60p | Automatic Execution |
15:26:49 - 21-Jan-26 |
| Sell* | 81 | 62.20p | Ordinary |
15:10:43 - 21-Jan-26 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
10:34:16 - 21-Jan-26 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
10:34:16 - 21-Jan-26 |
| Sell* | 9,500 | 63.00p | Automatic Execution |
10:34:16 - 21-Jan-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
10:34:16 - 21-Jan-26 |
| Buy* | 9,948 | 63.20p | Automatic Execution |
10:14:45 - 21-Jan-26 |
| Sell* | 5,856 | 62.6396p | Ordinary |
09:50:57 - 21-Jan-26 |
| Buy* | 5,026 | 63.00p | Automatic Execution |
08:18:57 - 21-Jan-26 |
| Unknown* | 2,839 | 64.43459p | Currency Conversion OTC Trade |
08:18:55 - 21-Jan-26 |
| Unknown* | 5,413 | 64.43459p | Currency Conversion OTC Trade |
08:18:19 - 21-Jan-26 |
| Unknown* | 5,480 | 63.64987p | Currency Conversion OTC Trade |
08:18:02 - 21-Jan-26 |
| Unknown* | 5,480 | 63.64987p | Currency Conversion OTC Trade |
08:17:43 - 21-Jan-26 |
| Unknown* | 5,495 | 63.47548p | Currency Conversion OTC Trade |
08:17:20 - 21-Jan-26 |
| Unknown* | 5,494 | 63.47548p | Currency Conversion OTC Trade |
08:16:59 - 21-Jan-26 |
| Sell* | 500 | 62.131p | Negotiated Trade |
08:16:49 - 21-Jan-26 |
| Buy* | 7,448 | 62.00p | Automatic Execution |
08:16:48 - 21-Jan-26 |
| Buy* | 2,552 | 62.00p | Automatic Execution |
08:16:38 - 21-Jan-26 |
| Buy* | 2,474 | 62.00p | Automatic Execution |
08:16:38 - 21-Jan-26 |
| Unknown* | 5,501 | 63.38829p | Currency Conversion OTC Trade |
08:16:36 - 21-Jan-26 |
| Unknown* | 5,500 | 63.38829p | Currency Conversion OTC Trade |
08:16:05 - 21-Jan-26 |
| Buy* | 5,026 | 62.00p | Automatic Execution |
08:15:45 - 21-Jan-26 |
| Unknown* | 5,501 | 63.38829p | Currency Conversion OTC Trade |
08:15:44 - 21-Jan-26 |
| Unknown* | 5,501 | 63.38829p | Currency Conversion OTC Trade |
08:15:20 - 21-Jan-26 |
| Buy* | 1 | 61.80p | SI Trade |
08:07:21 - 21-Jan-26 |
| Unknown* | 5,550 | 62.86514p | Currency Conversion OTC Trade |
08:07:15 - 21-Jan-26 |
| Unknown* | 5,596 | 62.34199p | Currency Conversion OTC Trade |
08:05:36 - 21-Jan-26 |
| Unknown* | 5,595 | 62.34199p | Currency Conversion OTC Trade |
08:05:03 - 21-Jan-26 |
| Sell* | 4,800 | 60.5056p | Ordinary |
08:01:24 - 21-Jan-26 |
| Sell* | 2,840 | 61.80p | Automatic Execution |
15:59:49 - 20-Jan-26 |
| Buy* | 54 | 62.00p | Automatic Execution |
15:59:22 - 20-Jan-26 |
| Sell* | 346 | 61.00p | Automatic Execution |
15:47:59 - 20-Jan-26 |
| Sell* | 374 | 61.00p | Automatic Execution |
15:47:56 - 20-Jan-26 |
| Sell* | 404 | 61.00p | Automatic Execution |
15:47:51 - 20-Jan-26 |
| Sell* | 437 | 61.00p | Automatic Execution |
15:47:48 - 20-Jan-26 |
| Sell* | 473 | 61.00p | Automatic Execution |
15:47:46 - 20-Jan-26 |
| Sell* | 511 | 61.20p | Automatic Execution |
15:35:32 - 20-Jan-26 |
| Sell* | 552 | 61.20p | Automatic Execution |
15:35:22 - 20-Jan-26 |
| Sell* | 597 | 61.20p | Automatic Execution |
15:00:47 - 20-Jan-26 |
| Sell* | 645 | 61.00p | Automatic Execution |
14:57:10 - 20-Jan-26 |
| Sell* | 698 | 61.00p | Automatic Execution |
14:56:39 - 20-Jan-26 |
| Sell* | 754 | 61.00p | Automatic Execution |
14:56:32 - 20-Jan-26 |
| Sell* | 746 | 60.60p | Automatic Execution |
14:49:52 - 20-Jan-26 |
| Sell* | 6,318 | 61.00p | Automatic Execution |
14:49:47 - 20-Jan-26 |
| Sell* | 816 | 61.00p | Automatic Execution |
14:42:10 - 20-Jan-26 |
| Sell* | 882 | 61.00p | Automatic Execution |
14:42:05 - 20-Jan-26 |
| Sell* | 953 | 61.00p | Automatic Execution |
14:40:32 - 20-Jan-26 |
| Sell* | 1,031 | 61.00p | Automatic Execution |
14:40:28 - 20-Jan-26 |
| Buy* | 10 | 61.659p | Suspected BUY Trade |
14:28:52 - 20-Jan-26 |
| Buy* | 477 | 61.20p | Automatic Execution |
13:47:56 - 20-Jan-26 |
| Buy* | 2,023 | 61.00p | Automatic Execution |
13:47:49 - 20-Jan-26 |
| Buy* | 7,500 | 61.80p | Automatic Execution |
13:46:20 - 20-Jan-26 |
| Buy* | 1,487 | 61.80p | Automatic Execution |
13:45:13 - 20-Jan-26 |
| Buy* | 1,649 | 61.80p | Automatic Execution |
13:45:03 - 20-Jan-26 |
| Buy* | 2,018 | 61.20p | Automatic Execution |
13:44:30 - 20-Jan-26 |
| Sell* | 2,000 | 60.20p | Automatic Execution |
12:42:10 - 20-Jan-26 |
| Sell* | 1,114 | 60.20p | Automatic Execution |
12:41:38 - 20-Jan-26 |
| Buy* | 10 | 60.304p | Ordinary |
12:13:07 - 20-Jan-26 |
| Buy* | 8,235 | 60.36p | Ordinary |
10:12:25 - 20-Jan-26 |
| Buy* | 8 | 60.219p | Suspected BUY Trade |
09:30:11 - 20-Jan-26 |
| Sell* | 1,367 | 59.60p | Automatic Execution |
09:10:41 - 20-Jan-26 |
| Buy* | 12 | 60.704p | Ordinary |
15:59:10 - 19-Jan-26 |
| Sell* | 552 | 60.1121p | Ordinary |
15:52:47 - 19-Jan-26 |
| Sell* | 603 | 60.00p | Automatic Execution |
15:30:34 - 19-Jan-26 |
| Sell* | 2,159 | 60.40p | SI Trade |
14:12:13 - 19-Jan-26 |
| Buy* | 1,500 | 60.40p | Automatic Execution |
14:12:13 - 19-Jan-26 |
| Sell* | 651 | 60.00p | Automatic Execution |
13:55:12 - 19-Jan-26 |
| Sell* | 690 | 60.00p | Automatic Execution |
13:55:09 - 19-Jan-26 |
| Sell* | 14 | 60.00p | Automatic Execution |
13:55:09 - 19-Jan-26 |
| Sell* | 762 | 60.00p | Automatic Execution |
13:18:02 - 19-Jan-26 |
| Sell* | 823 | 60.00p | Automatic Execution |
13:17:55 - 19-Jan-26 |
| Sell* | 890 | 60.00p | Automatic Execution |
13:17:52 - 19-Jan-26 |
| Sell* | 962 | 60.00p | Automatic Execution |
13:17:49 - 19-Jan-26 |
| Sell* | 1,040 | 60.00p | Automatic Execution |
13:17:45 - 19-Jan-26 |
| Sell* | 509 | 60.00p | Automatic Execution |
13:17:09 - 19-Jan-26 |
| Sell* | 375 | 60.00p | Automatic Execution |
13:17:09 - 19-Jan-26 |
| Sell* | 227 | 60.00p | SI Trade |
13:11:15 - 19-Jan-26 |
| Buy* | 5,000 | 60.20p | Automatic Execution |
13:06:01 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
13:04:55 - 19-Jan-26 |
| Sell* | 3,875 | 60.20p | Automatic Execution |
13:04:55 - 19-Jan-26 |
| Sell* | 1,125 | 60.20p | Automatic Execution |
13:04:25 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
13:04:24 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
13:04:24 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
13:03:54 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
12:51:02 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
12:51:02 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
12:51:02 - 19-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
12:51:02 - 19-Jan-26 |
| Buy* | 2 | 60.80p | SI Trade |
12:49:21 - 19-Jan-26 |
| Sell* | 9,500 | 60.20p | Automatic Execution |
11:39:48 - 19-Jan-26 |
| Sell* | 7,700 | 60.2396p | Ordinary |
11:39:38 - 19-Jan-26 |
| Sell* | 15 | 60.00p | SI Trade |
11:25:39 - 19-Jan-26 |
| Buy* | 619 | 60.728p | Ordinary |
10:45:11 - 19-Jan-26 |
| Buy* | 3,000 | 60.60p | Automatic Execution |
10:24:32 - 19-Jan-26 |
| Sell* | 33 | 60.20p | SI Trade |
09:45:09 - 19-Jan-26 |
| Sell* | 9,500 | 60.40p | Automatic Execution |
09:36:15 - 19-Jan-26 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
09:36:15 - 19-Jan-26 |
| Unknown* | 12,352 | 60.4528p | Ordinary |
09:36:05 - 19-Jan-26 |
| Buy* | 200 | 61.40p | SI Trade |
08:57:59 - 19-Jan-26 |
| Buy* | 3,000 | 61.20p | Automatic Execution |
08:00:29 - 19-Jan-26 |
| Buy* | 5 | 61.20p | SI Trade |
08:00:18 - 19-Jan-26 |
| Buy* | 3,000 | 61.20p | Automatic Execution |
08:00:18 - 19-Jan-26 |
| Sell* | 1,125 | 60.00p | Uncrossing Trade |
08:00:18 - 19-Jan-26 |
| Sell* | 242 | 60.40p | Uncrossing Trade |
16:35:27 - 16-Jan-26 |
| Sell* | 1,500 | 60.80p | Automatic Execution |
16:22:26 - 16-Jan-26 |
| Sell* | 1,371 | 60.80p | Automatic Execution |
15:51:29 - 16-Jan-26 |
| Sell* | 5 | 60.80p | Automatic Execution |
15:09:24 - 16-Jan-26 |
| Sell* | 3,500 | 60.6396p | Ordinary |
10:52:57 - 16-Jan-26 |
| Buy* | 1,826 | 61.20p | Automatic Execution |
10:22:11 - 16-Jan-26 |
| Buy* | 270 | 61.20p | Automatic Execution |
10:21:13 - 16-Jan-26 |
| Buy* | 30 | 61.20p | Automatic Execution |
10:19:51 - 16-Jan-26 |
| Sell* | 505 | 60.40p | Automatic Execution |
10:04:09 - 16-Jan-26 |
| Buy* | 1 | 61.28p | Ordinary |
08:39:04 - 16-Jan-26 |
| Sell* | 242 | 60.26p | Ordinary |
08:00:07 - 16-Jan-26 |
| Buy* | 4 | 61.40p | SI Trade |
15:55:22 - 15-Jan-26 |
| Sell* | 5,000 | 60.6528p | Ordinary |
15:48:29 - 15-Jan-26 |
| Sell* | 327 | 60.792p | Ordinary |
15:37:41 - 15-Jan-26 |
| Buy* | 16 | 61.60p | SI Trade |
15:16:09 - 15-Jan-26 |
| Buy* | 81 | 61.328p | Ordinary |
15:09:59 - 15-Jan-26 |
| Sell* | 50 | 60.80p | SI Trade |
14:08:42 - 15-Jan-26 |
| Sell* | 924 | 60.80p | Automatic Execution |
14:08:42 - 15-Jan-26 |
| Sell* | 1,835 | 60.80p | Automatic Execution |
13:40:25 - 15-Jan-26 |
| Buy* | 614 | 60.80p | Automatic Execution |
13:40:25 - 15-Jan-26 |
| Buy* | 614 | 60.60p | Automatic Execution |
13:40:25 - 15-Jan-26 |
| Sell* | 8,205 | 60.448p | Ordinary |
13:38:55 - 15-Jan-26 |
| Sell* | 2,885 | 60.40p | Automatic Execution |
13:09:25 - 15-Jan-26 |
| Sell* | 152 | 59.20p | SI Trade |
11:49:02 - 15-Jan-26 |
| Buy* | 14 | 60.20p | SI Trade |
11:07:37 - 15-Jan-26 |
| Sell* | 36 | 60.189p | Ordinary |
10:01:38 - 15-Jan-26 |
| Buy* | 1 | 60.528p | Ordinary |
09:56:22 - 15-Jan-26 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
09:26:38 - 15-Jan-26 |
| Sell* | 9,500 | 60.20p | Automatic Execution |
09:26:38 - 15-Jan-26 |
| Sell* | 9,500 | 60.40p | Automatic Execution |
09:26:35 - 15-Jan-26 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
09:26:35 - 15-Jan-26 |
| Sell* | 10,000 | 60.4396p | Ordinary |
09:26:30 - 15-Jan-26 |
| Sell* | 5,889 | 60.4396p | Ordinary |
08:14:15 - 15-Jan-26 |
| Sell* | 22 | 60.60p | Automatic Execution |
16:15:55 - 14-Jan-26 |
| Sell* | 2,849 | 60.866p | Ordinary |
15:07:10 - 14-Jan-26 |
| Buy* | 162 | 61.20p | SI Trade |
14:32:05 - 14-Jan-26 |