| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 488 | 86.00p | Suspected BUY Trade |
16:35:27 - 15-Jan-26 |
| Sell* | 2,146 | 84.39p | Ordinary |
16:16:00 - 15-Jan-26 |
| Sell* | 1,200 | 84.39p | Ordinary |
16:12:13 - 15-Jan-26 |
| Buy* | 73 | 84.00p | Automatic Execution |
16:02:44 - 15-Jan-26 |
| Buy* | 234 | 84.00p | Automatic Execution |
16:02:44 - 15-Jan-26 |
| Sell* | 711 | 83.3367p | Ordinary |
16:02:43 - 15-Jan-26 |
| Buy* | 1,447 | 84.00p | SI Trade |
16:02:43 - 15-Jan-26 |
| Buy* | 3,207 | 84.00p | SI Trade |
16:02:43 - 15-Jan-26 |
| Buy* | 4,693 | 84.00p | Automatic Execution |
16:02:43 - 15-Jan-26 |
| Sell* | 1 | 82.60p | Automatic Execution |
16:02:42 - 15-Jan-26 |
| Buy* | 5 | 83.776p | Ordinary |
14:53:29 - 15-Jan-26 |
| Buy* | 1,200 | 83.6493p | Ordinary |
14:09:13 - 15-Jan-26 |
| Sell* | 6,970 | 83.204p | Ordinary |
13:08:57 - 15-Jan-26 |
| Buy* | 4,870 | 83.6988p | Ordinary |
13:08:45 - 15-Jan-26 |
| Buy* | 1,000 | 83.70p | Ordinary |
12:50:18 - 15-Jan-26 |
| Sell* | 34 | 82.20p | Automatic Execution |
12:35:08 - 15-Jan-26 |
| Buy* | 369 | 83.55p | Ordinary |
12:06:46 - 15-Jan-26 |
| Unknown* | 50,000 | 81.81p | Ordinary |
11:02:05 - 15-Jan-26 |
| Sell* | 185 | 81.7592p | Ordinary |
10:56:48 - 15-Jan-26 |
| Buy* | 3 | 83.32p | Ordinary |
10:56:44 - 15-Jan-26 |
| Sell* | 10,000 | 81.7592p | Ordinary |
10:36:16 - 15-Jan-26 |
| Sell* | 2,330 | 81.351p | Ordinary |
10:09:14 - 15-Jan-26 |
| Buy* | 4 | 83.224p | Ordinary |
09:24:40 - 15-Jan-26 |
| Sell* | 31 | 80.20p | SI Trade |
08:17:51 - 15-Jan-26 |
| Sell* | 5 | 80.20p | SI Trade |
08:00:22 - 15-Jan-26 |
| Sell* | 382 | 82.00p | Uncrossing Trade |
16:35:23 - 14-Jan-26 |
| Sell* | 5,000 | 82.2103p | Ordinary |
16:10:20 - 14-Jan-26 |
| Sell* | 3,000 | 82.72p | Ordinary |
15:28:45 - 14-Jan-26 |
| Buy* | 6,000 | 83.968p | Ordinary |
14:47:19 - 14-Jan-26 |
| Sell* | 35 | 82.829p | Negotiated Trade |
14:29:22 - 14-Jan-26 |
| Buy* | 5 | 84.80p | SI Trade |
12:51:44 - 14-Jan-26 |
| Buy* | 8,157 | 84.02p | Ordinary |
12:36:01 - 14-Jan-26 |
| Unknown* | 40,633 | 81.50p | Ordinary |
12:11:09 - 14-Jan-26 |
| Buy* | 2,962 | 84.24p | Ordinary |
12:00:08 - 14-Jan-26 |
| Sell* | 20,000 | 83.2171p | Ordinary |
11:23:19 - 14-Jan-26 |
| Buy* | 601 | 84.248p | Ordinary |
10:56:34 - 14-Jan-26 |
| Sell* | 2,500 | 83.2171p | Ordinary |
10:39:58 - 14-Jan-26 |
| Sell* | 5,000 | 83.2181p | Ordinary |
10:39:28 - 14-Jan-26 |
| Buy* | 3,000 | 84.258p | Ordinary |
10:38:45 - 14-Jan-26 |
| Sell* | 256 | 82.60p | SI Trade |
10:35:12 - 14-Jan-26 |
| Buy* | 17,928 | 83.6677p | Ordinary |
10:01:48 - 14-Jan-26 |
| Buy* | 602 | 83.666p | Ordinary |
10:00:45 - 14-Jan-26 |
| Sell* | 1 | 81.93p | Negotiated Trade |
09:39:20 - 14-Jan-26 |
| Sell* | 2 | 81.93p | Negotiated Trade |
09:39:02 - 14-Jan-26 |
| Sell* | 1 | 81.93p | Negotiated Trade |
09:38:50 - 14-Jan-26 |
| Sell* | 2 | 81.93p | Negotiated Trade |
09:38:41 - 14-Jan-26 |
| Sell* | 1 | 81.93p | Negotiated Trade |
09:38:32 - 14-Jan-26 |
| Sell* | 75 | 80.60p | SI Trade |
08:29:10 - 14-Jan-26 |
| Sell* | 552 | 81.949p | Negotiated Trade |
08:13:37 - 14-Jan-26 |
| Sell* | 2,500 | 81.92p | Ordinary |
08:12:15 - 14-Jan-26 |
| Buy* | 224 | 83.8244p | Ordinary |
08:04:07 - 14-Jan-26 |
| Buy* | 2,004 | 85.00p | Suspected BUY Trade |
16:40:32 - 13-Jan-26 |
| Buy* | 1 | 84.00p | Ordinary |
16:19:42 - 13-Jan-26 |
| Buy* | 35 | 84.80p | SI Trade |
16:15:00 - 13-Jan-26 |
| Sell* | 534 | 80.20p | SI Trade |
16:15:00 - 13-Jan-26 |
| Buy* | 29 | 84.80p | SI Trade |
16:15:00 - 13-Jan-26 |
| Buy* | 611 | 83.558p | Ordinary |
16:10:34 - 13-Jan-26 |
| Buy* | 2,375 | 83.6017p | Ordinary |
15:51:18 - 13-Jan-26 |
| Unknown* | 31,358 | 82.1078p | Ordinary |
15:38:45 - 13-Jan-26 |
| Sell* | 5,000 | 80.4324p | Ordinary |
15:02:01 - 13-Jan-26 |
| Buy* | 117 | 81.557p | Suspected BUY Trade |
12:15:57 - 13-Jan-26 |
| Buy* | 2,451 | 81.568p | Ordinary |
11:39:32 - 13-Jan-26 |
| Sell* | 1,100 | 80.4324p | Ordinary |
11:34:02 - 13-Jan-26 |
| Sell* | 1,200 | 80.4324p | Ordinary |
11:17:49 - 13-Jan-26 |
| Buy* | 1,500 | 81.568p | Ordinary |
11:11:15 - 13-Jan-26 |
| Buy* | 4,000 | 81.568p | Ordinary |
10:44:16 - 13-Jan-26 |
| Sell* | 1 | 79.00p | SI Trade |
10:24:33 - 13-Jan-26 |
| Buy* | 72 | 82.40p | SI Trade |
10:24:33 - 13-Jan-26 |
| Sell* | 228 | 79.255p | Negotiated Trade |
09:41:57 - 13-Jan-26 |
| Buy* | 2,146 | 81.358p | Ordinary |
08:57:52 - 13-Jan-26 |
| Sell* | 2,500 | 79.9425p | Ordinary |
08:57:44 - 13-Jan-26 |
| Sell* | 4,000 | 79.20p | Ordinary |
08:38:49 - 13-Jan-26 |
| Buy* | 3,948 | 81.0428p | Ordinary |
08:12:19 - 13-Jan-26 |
| Buy* | 2 | 82.40p | SI Trade |
08:03:28 - 13-Jan-26 |
| Buy* | 6 | 82.40p | SI Trade |
08:03:28 - 13-Jan-26 |
| Sell* | 5 | 77.60p | SI Trade |
08:03:28 - 13-Jan-26 |
| Buy* | 1 | 82.40p | SI Trade |
08:03:28 - 13-Jan-26 |
| Sell* | 2,500 | 79.00p | Ordinary |
08:02:58 - 13-Jan-26 |
| Sell* | 1 | 79.00p | Ordinary |
08:02:34 - 13-Jan-26 |
| Buy* | 6,139 | 81.344p | Ordinary |
08:00:34 - 13-Jan-26 |
| Unknown* | 50,000 | 77.80p | Negotiated Trade |
16:39:31 - 12-Jan-26 |
| Unknown* | 63,000 | 79.326p | Negotiated Trade |
16:37:55 - 12-Jan-26 |
| Buy* | 29,000 | 80.00p | Automatic Execution |
16:36:29 - 12-Jan-26 |
| Buy* | 20,000 | 80.00p | Automatic Execution |
16:35:44 - 12-Jan-26 |
| Sell* | 5,561 | 80.00p | Uncrossing Trade |
16:35:09 - 12-Jan-26 |
| Sell* | 10,000 | 79.2092p | Ordinary |
15:57:43 - 12-Jan-26 |
| Sell* | 5,000 | 78.6946p | Ordinary |
15:52:06 - 12-Jan-26 |
| Buy* | 21,565 | 79.89p | Suspected BUY Trade |
15:47:04 - 12-Jan-26 |
| Sell* | 33 | 77.80p | Automatic Execution |
15:39:35 - 12-Jan-26 |
| Buy* | 1,334 | 77.80p | Automatic Execution |
15:29:29 - 12-Jan-26 |
| Buy* | 2,371 | 77.80p | Automatic Execution |
15:29:29 - 12-Jan-26 |
| Buy* | 810 | 77.80p | Automatic Execution |
15:29:21 - 12-Jan-26 |
| Sell* | 831 | 77.80p | Automatic Execution |
15:29:21 - 12-Jan-26 |
| Buy* | 3,145 | 78.00p | Automatic Execution |
15:29:00 - 12-Jan-26 |
| Buy* | 496 | 78.00p | Automatic Execution |
15:25:27 - 12-Jan-26 |
| Buy* | 1,754 | 78.00p | Automatic Execution |
15:25:27 - 12-Jan-26 |
| Buy* | 3,808 | 78.00p | Automatic Execution |
15:25:27 - 12-Jan-26 |
| Sell* | 12 | 77.40p | Automatic Execution |
15:24:55 - 12-Jan-26 |
| Buy* | 2,567 | 77.91p | Ordinary |
14:41:40 - 12-Jan-26 |
| Buy* | 2,568 | 77.868p | Ordinary |
14:40:08 - 12-Jan-26 |
| Sell* | 5,000 | 77.652p | Ordinary |
14:21:10 - 12-Jan-26 |
| Sell* | 4,400 | 77.6483p | Ordinary |
13:36:12 - 12-Jan-26 |
| Buy* | 500 | 77.868p | Ordinary |
13:12:17 - 12-Jan-26 |
| Buy* | 880 | 79.20p | SI Trade |
12:50:52 - 12-Jan-26 |
| Sell* | 6 | 77.80p | SI Trade |
12:50:52 - 12-Jan-26 |
| Buy* | 5,000 | 78.00p | Automatic Execution |
12:50:51 - 12-Jan-26 |
| Buy* | 683 | 77.80p | Automatic Execution |
12:50:51 - 12-Jan-26 |
| Buy* | 552 | 77.80p | Automatic Execution |
12:50:51 - 12-Jan-26 |
| Buy* | 12,500 | 77.8229p | Ordinary |
12:50:43 - 12-Jan-26 |
| Buy* | 500 | 77.624p | Ordinary |
12:07:17 - 12-Jan-26 |
| Buy* | 5,000 | 77.512p | Ordinary |
11:58:00 - 12-Jan-26 |
| Buy* | 1,500 | 77.512p | Ordinary |
11:54:35 - 12-Jan-26 |
| Sell* | 317 | 77.322p | Ordinary |
11:40:24 - 12-Jan-26 |
| Sell* | 2,000 | 77.3014p | Ordinary |
11:31:07 - 12-Jan-26 |
| Buy* | 5,000 | 77.512p | Ordinary |
10:08:43 - 12-Jan-26 |
| Sell* | 3,000 | 77.1758p | Ordinary |
09:53:05 - 12-Jan-26 |
| Buy* | 2,582 | 77.44p | Ordinary |
09:23:32 - 12-Jan-26 |
| Sell* | 41 | 76.60p | Automatic Execution |
09:19:37 - 12-Jan-26 |
| Sell* | 4,362 | 77.00p | Ordinary |
08:41:37 - 12-Jan-26 |
| Buy* | 15 | 77.58p | Ordinary |
08:31:11 - 12-Jan-26 |
| Buy* | 2,585 | 77.152p | Ordinary |
08:17:12 - 12-Jan-26 |
| Buy* | 3,888 | 77.152p | Ordinary |
08:11:48 - 12-Jan-26 |
| Buy* | 1,500 | 77.152p | Ordinary |
08:07:55 - 12-Jan-26 |
| Buy* | 4,532 | 77.1511p | Ordinary |
08:02:57 - 12-Jan-26 |
| Buy* | 1,160 | 77.1502p | Ordinary |
08:02:48 - 12-Jan-26 |
| Buy* | 1,296 | 77.152p | Ordinary |
08:00:23 - 12-Jan-26 |
| Buy* | 1,292 | 77.152p | Ordinary |
08:00:16 - 12-Jan-26 |
| Buy* | 2,587 | 77.152p | Ordinary |
08:00:16 - 12-Jan-26 |
| Sell* | 5 | 76.00p | SI Trade |
08:00:15 - 12-Jan-26 |
| Sell* | 35 | 76.00p | SI Trade |
08:00:15 - 12-Jan-26 |
| Sell* | 42 | 76.00p | SI Trade |
08:00:15 - 12-Jan-26 |
| Unknown* | 325,000 | 77.2692p | Negotiated Trade |
16:36:46 - 09-Jan-26 |
| Sell* | 10,692 | 77.60p | Uncrossing Trade |
16:35:23 - 09-Jan-26 |
| Buy* | 2,175 | 77.20p | SI Trade |
16:09:58 - 09-Jan-26 |
| Sell* | 28 | 76.60p | Automatic Execution |
16:09:58 - 09-Jan-26 |
| Buy* | 16 | 77.80p | SI Trade |
15:56:26 - 09-Jan-26 |
| Buy* | 5,000 | 77.20p | Automatic Execution |
15:56:26 - 09-Jan-26 |
| Sell* | 2,000 | 76.264p | Ordinary |
14:55:41 - 09-Jan-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:35:49 - 09-Jan-26 |
| Sell* | 1,500 | 76.264p | Ordinary |
14:29:40 - 09-Jan-26 |
| Buy* | 1,457 | 77.00p | Automatic Execution |
14:01:13 - 09-Jan-26 |
| Buy* | 2,438 | 76.80p | Automatic Execution |
14:01:13 - 09-Jan-26 |
| Sell* | 15,000 | 76.05p | Ordinary |
12:08:12 - 09-Jan-26 |
| Buy* | 3 | 77.20p | SI Trade |
11:54:49 - 09-Jan-26 |
| Sell* | 56 | 76.00p | Automatic Execution |
11:54:49 - 09-Jan-26 |
| Sell* | 4,040 | 76.06p | Ordinary |
09:42:38 - 09-Jan-26 |
| Sell* | 500 | 76.264p | Ordinary |
09:30:59 - 09-Jan-26 |
| Sell* | 5,322 | 77.00p | Automatic Execution |
08:29:48 - 09-Jan-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
08:29:39 - 09-Jan-26 |
| Sell* | 10,000 | 76.00p | Ordinary |
08:22:51 - 09-Jan-26 |
| Buy* | 2,192 | 76.75p | Ordinary |
08:03:42 - 09-Jan-26 |
| Buy* | 8 | 76.60p | SI Trade |
16:14:42 - 08-Jan-26 |
| Sell* | 7 | 76.40p | SI Trade |
16:14:42 - 08-Jan-26 |
| Buy* | 11 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 10 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 11 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 10 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 15 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 14 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 15 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 14 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 20 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 20 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 20 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 20 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 28 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 27 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 28 | 76.60p | SI Trade |
16:14:41 - 08-Jan-26 |
| Sell* | 28 | 76.40p | SI Trade |
16:14:41 - 08-Jan-26 |
| Buy* | 39 | 76.60p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 38 | 76.40p | SI Trade |
16:14:40 - 08-Jan-26 |
| Buy* | 39 | 76.60p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 38 | 76.40p | SI Trade |
16:14:40 - 08-Jan-26 |
| Buy* | 54 | 76.60p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 53 | 76.40p | SI Trade |
16:14:40 - 08-Jan-26 |
| Buy* | 54 | 76.60p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 53 | 76.40p | SI Trade |
16:14:40 - 08-Jan-26 |
| Buy* | 74 | 76.60p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 74 | 76.40p | SI Trade |
16:14:40 - 08-Jan-26 |
| Buy* | 74 | 76.60p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 74 | 76.40p | SI Trade |
16:14:40 - 08-Jan-26 |
| Sell* | 28 | 76.00p | Automatic Execution |
16:14:32 - 08-Jan-26 |
| Sell* | 5,000 | 76.3012p | Ordinary |
15:47:36 - 08-Jan-26 |
| Sell* | 1,080 | 76.3012p | Ordinary |
15:43:07 - 08-Jan-26 |
| Buy* | 781 | 76.352p | Ordinary |
15:04:44 - 08-Jan-26 |
| Unknown* | 500,000 | 76.50p | Negotiated Trade |
13:35:42 - 08-Jan-26 |
| Unknown* | 500,000 | 76.50p | Negotiated Trade |
13:35:34 - 08-Jan-26 |
| Unknown* | 60,000 | 76.10p | Negotiated Trade |
13:30:15 - 08-Jan-26 |
| Unknown* | 8,787 | 76.10p | Negotiated Trade |
13:30:14 - 08-Jan-26 |
| Unknown* | 4,000 | 76.10p | Negotiated Trade |
13:30:14 - 08-Jan-26 |
| Unknown* | 16,000 | 76.10p | Negotiated Trade |
13:30:14 - 08-Jan-26 |
| Sell* | 5,000 | 75.6536p | Ordinary |
13:15:12 - 08-Jan-26 |
| Sell* | 8,000 | 75.6518p | Ordinary |
13:02:26 - 08-Jan-26 |
| Unknown* | 100,000 | 76.00p | Ordinary |
09:43:37 - 08-Jan-26 |
| Unknown* | 1,500 | 76.00p | Negotiated Trade |
09:43:23 - 08-Jan-26 |
| Buy* | 816 | 77.00p | Automatic Execution |
08:05:47 - 08-Jan-26 |
| Sell* | 1 | 75.00p | SI Trade |
08:00:29 - 08-Jan-26 |
| Buy* | 8 | 77.20p | SI Trade |
08:00:29 - 08-Jan-26 |
| Buy* | 1 | 77.20p | SI Trade |
08:00:29 - 08-Jan-26 |
| Sell* | 4,492 | 76.00p | Uncrossing Trade |
16:35:06 - 07-Jan-26 |