| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,233 | 64.00p | Uncrossing Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 1,484 | 65.8526p | Ordinary |
16:04:49 - 09-Jan-26 |
| Sell* | 5,441 | 65.20p | Automatic Execution |
15:10:30 - 09-Jan-26 |
| Sell* | 8,222 | 65.20p | Automatic Execution |
15:10:30 - 09-Jan-26 |
| Sell* | 1,332 | 65.30p | Automatic Execution |
15:10:30 - 09-Jan-26 |
| Sell* | 425 | 65.30p | Automatic Execution |
15:10:30 - 09-Jan-26 |
| Sell* | 558 | 65.30p | Automatic Execution |
15:10:21 - 09-Jan-26 |
| Buy* | 566 | 65.50p | Automatic Execution |
14:35:24 - 09-Jan-26 |
| Buy* | 90 | 65.50p | Automatic Execution |
14:35:24 - 09-Jan-26 |
| Sell* | 1,547 | 64.90p | Ordinary |
14:16:06 - 09-Jan-26 |
| Buy* | 249 | 65.20p | Automatic Execution |
13:24:55 - 09-Jan-26 |
| Buy* | 1,354 | 65.20p | Automatic Execution |
13:24:55 - 09-Jan-26 |
| Buy* | 355 | 65.20p | Automatic Execution |
12:53:06 - 09-Jan-26 |
| Buy* | 1,408 | 65.20p | Automatic Execution |
12:53:06 - 09-Jan-26 |
| Sell* | 1,000 | 64.60p | Ordinary |
12:06:31 - 09-Jan-26 |
| Buy* | 650 | 64.888p | Ordinary |
11:19:32 - 09-Jan-26 |
| Sell* | 21 | 64.40p | Automatic Execution |
10:18:26 - 09-Jan-26 |
| Sell* | 7,029 | 64.60p | Automatic Execution |
09:54:04 - 09-Jan-26 |
| Sell* | 15 | 64.40p | SI Trade |
09:35:19 - 09-Jan-26 |
| Sell* | 10,000 | 64.53p | Ordinary |
09:01:54 - 09-Jan-26 |
| Sell* | 17,821 | 64.609p | Ordinary |
08:06:09 - 09-Jan-26 |
| Buy* | 70,758 | 64.80p | Suspected BUY Trade |
16:35:22 - 08-Jan-26 |
| Sell* | 900 | 64.20p | SI Trade |
16:29:17 - 08-Jan-26 |
| Sell* | 21 | 64.20p | Ordinary |
16:29:16 - 08-Jan-26 |
| Unknown* | 21 | 64.20p | OTC Trade |
16:29:16 - 08-Jan-26 |
| Unknown* | 21 | 64.20p | OTC Trade |
16:29:16 - 08-Jan-26 |
| Unknown* | 2,871 | 64.80p | OTC Trade |
16:29:16 - 08-Jan-26 |
| Unknown* | 4,708 | 64.80p | OTC Trade |
16:29:16 - 08-Jan-26 |
| Sell* | 387 | 64.332p | Ordinary |
16:24:28 - 08-Jan-26 |
| Sell* | 387 | 64.332p | Ordinary |
16:22:12 - 08-Jan-26 |
| Sell* | 392 | 64.332p | Ordinary |
16:20:31 - 08-Jan-26 |
| Sell* | 69 | 64.90p | Automatic Execution |
16:08:36 - 08-Jan-26 |
| Sell* | 6,889 | 64.90p | Automatic Execution |
16:08:36 - 08-Jan-26 |
| Sell* | 2,495 | 65.1106p | Ordinary |
15:42:50 - 08-Jan-26 |
| Sell* | 899 | 65.00p | Automatic Execution |
15:35:44 - 08-Jan-26 |
| Buy* | 288 | 65.30p | Automatic Execution |
15:35:41 - 08-Jan-26 |
| Buy* | 3,051 | 65.062p | Ordinary |
15:35:26 - 08-Jan-26 |
| Sell* | 1,119 | 65.00p | Automatic Execution |
15:08:12 - 08-Jan-26 |
| Sell* | 15,528 | 64.90p | Automatic Execution |
14:54:32 - 08-Jan-26 |
| Buy* | 8,982 | 65.80p | Automatic Execution |
14:54:32 - 08-Jan-26 |
| Buy* | 2,768 | 65.80p | Automatic Execution |
14:54:32 - 08-Jan-26 |
| Sell* | 11,618 | 64.985p | Ordinary |
14:52:42 - 08-Jan-26 |
| Sell* | 2,372 | 65.0846p | Ordinary |
14:38:45 - 08-Jan-26 |
| Sell* | 6,454 | 65.0846p | Ordinary |
14:34:18 - 08-Jan-26 |
| Sell* | 10,002 | 65.00p | Automatic Execution |
14:09:10 - 08-Jan-26 |
| Sell* | 10,342 | 65.00p | Automatic Execution |
14:09:10 - 08-Jan-26 |
| Sell* | 15,605 | 65.10p | Automatic Execution |
14:09:10 - 08-Jan-26 |
| Sell* | 613 | 65.10p | Automatic Execution |
14:09:10 - 08-Jan-26 |
| Unknown* | 363 | 65.25p | SI Trade |
13:36:03 - 08-Jan-26 |
| Sell* | 562 | 65.30p | Automatic Execution |
13:35:38 - 08-Jan-26 |
| Sell* | 9,288 | 65.30p | Automatic Execution |
13:35:38 - 08-Jan-26 |
| Sell* | 9,336 | 65.30p | Automatic Execution |
13:35:38 - 08-Jan-26 |
| Sell* | 6,706 | 65.30p | Automatic Execution |
13:35:38 - 08-Jan-26 |
| Sell* | 122 | 65.40p | Automatic Execution |
13:35:38 - 08-Jan-26 |
| Sell* | 599 | 65.40p | Automatic Execution |
12:47:53 - 08-Jan-26 |
| Sell* | 75 | 65.40p | Automatic Execution |
12:47:47 - 08-Jan-26 |
| Sell* | 13 | 65.40p | Automatic Execution |
12:34:13 - 08-Jan-26 |
| Sell* | 111 | 65.58p | Ordinary |
12:18:46 - 08-Jan-26 |
| Sell* | 532 | 65.40p | Automatic Execution |
12:06:29 - 08-Jan-26 |
| Sell* | 5,000 | 65.1286p | Ordinary |
11:49:32 - 08-Jan-26 |
| Sell* | 10,445 | 65.80p | Automatic Execution |
11:33:41 - 08-Jan-26 |
| Sell* | 10,415 | 65.80p | Automatic Execution |
11:33:41 - 08-Jan-26 |
| Sell* | 1,372 | 65.90p | Automatic Execution |
11:33:41 - 08-Jan-26 |
| Buy* | 143 | 66.433p | Suspected BUY Trade |
11:31:41 - 08-Jan-26 |
| Unknown* | 553 | 66.40p | SI Trade |
11:29:04 - 08-Jan-26 |
| Sell* | 7,651 | 66.284p | Ordinary |
11:28:23 - 08-Jan-26 |
| Buy* | 38 | 66.00p | Automatic Execution |
11:28:22 - 08-Jan-26 |
| Buy* | 8,616 | 65.20p | Automatic Execution |
10:54:08 - 08-Jan-26 |
| Buy* | 1,384 | 65.20p | Automatic Execution |
10:54:02 - 08-Jan-26 |
| Buy* | 8,616 | 65.20p | Automatic Execution |
10:54:02 - 08-Jan-26 |
| Buy* | 1,384 | 65.20p | Automatic Execution |
10:54:00 - 08-Jan-26 |
| Buy* | 10,000 | 65.20p | Automatic Execution |
10:53:59 - 08-Jan-26 |
| Buy* | 10,000 | 65.20p | Automatic Execution |
10:53:57 - 08-Jan-26 |
| Buy* | 11,855 | 65.20p | Automatic Execution |
10:53:53 - 08-Jan-26 |
| Buy* | 10,000 | 65.20p | Automatic Execution |
10:53:53 - 08-Jan-26 |
| Buy* | 16,060 | 65.20p | Automatic Execution |
10:53:53 - 08-Jan-26 |
| Buy* | 30,501 | 65.19p | Ordinary |
10:53:27 - 08-Jan-26 |
| Buy* | 750 | 65.09p | Ordinary |
10:30:26 - 08-Jan-26 |
| Buy* | 15,363 | 65.0889p | Ordinary |
10:13:12 - 08-Jan-26 |
| Sell* | 1,296 | 64.10p | Automatic Execution |
09:47:20 - 08-Jan-26 |
| Buy* | 9 | 65.20p | SI Trade |
09:47:18 - 08-Jan-26 |
| Unknown* | 443,435 | 64.75p | Negotiated Trade |
09:27:02 - 08-Jan-26 |
| Sell* | 500 | 64.30p | SI Trade |
09:03:39 - 08-Jan-26 |
| Sell* | 740 | 64.5846p | Ordinary |
08:19:00 - 08-Jan-26 |
| Sell* | 740 | 64.5851p | Ordinary |
08:12:11 - 08-Jan-26 |
| Buy* | 19 | 64.20p | Automatic Execution |
08:11:24 - 08-Jan-26 |
| Sell* | 740 | 64.528p | Ordinary |
08:09:55 - 08-Jan-26 |
| Buy* | 6,083 | 66.00p | Suspected BUY Trade |
16:35:26 - 07-Jan-26 |
| Buy* | 701 | 65.70p | Automatic Execution |
16:29:43 - 07-Jan-26 |
| Buy* | 500 | 66.00p | SI Trade |
16:11:13 - 07-Jan-26 |
| Buy* | 575 | 66.00p | Automatic Execution |
16:05:39 - 07-Jan-26 |
| Buy* | 1,294 | 65.30p | Automatic Execution |
15:57:10 - 07-Jan-26 |
| Buy* | 686 | 65.30p | Automatic Execution |
15:57:10 - 07-Jan-26 |
| Buy* | 3 | 65.30p | SI Trade |
15:46:54 - 07-Jan-26 |
| Buy* | 1,374 | 65.30p | Automatic Execution |
15:29:55 - 07-Jan-26 |
| Sell* | 1,552 | 65.0205p | Ordinary |
15:07:07 - 07-Jan-26 |
| Buy* | 3,171 | 65.058p | Suspected BUY Trade |
14:56:14 - 07-Jan-26 |
| Buy* | 1,694 | 65.30p | Automatic Execution |
14:49:42 - 07-Jan-26 |
| Buy* | 1,192 | 65.30p | Automatic Execution |
14:49:28 - 07-Jan-26 |
| Sell* | 249 | 64.80p | Automatic Execution |
14:49:14 - 07-Jan-26 |
| Buy* | 11,000 | 65.25p | Ordinary |
14:27:15 - 07-Jan-26 |
| Buy* | 1,374 | 65.30p | Automatic Execution |
14:12:36 - 07-Jan-26 |
| Buy* | 29,839 | 65.30p | Automatic Execution |
14:10:42 - 07-Jan-26 |
| Buy* | 9,649 | 65.30p | Automatic Execution |
14:10:42 - 07-Jan-26 |
| Buy* | 1,078 | 65.30p | Automatic Execution |
13:37:00 - 07-Jan-26 |
| Sell* | 486,894 | 64.75p | Negotiated Trade |
13:27:03 - 07-Jan-26 |
| Sell* | 12 | 64.70p | Automatic Execution |
13:19:54 - 07-Jan-26 |
| Buy* | 2,674 | 64.97p | Ordinary |
13:04:07 - 07-Jan-26 |
| Buy* | 751 | 65.00p | Automatic Execution |
12:55:15 - 07-Jan-26 |
| Buy* | 689 | 65.00p | Automatic Execution |
12:55:15 - 07-Jan-26 |
| Buy* | 1,820 | 65.30p | Automatic Execution |
12:17:53 - 07-Jan-26 |
| Buy* | 9,619 | 65.20p | Automatic Execution |
12:17:49 - 07-Jan-26 |
| Buy* | 7,614 | 65.10p | Automatic Execution |
12:17:43 - 07-Jan-26 |
| Sell* | 503 | 64.248p | Ordinary |
11:52:06 - 07-Jan-26 |
| Buy* | 38 | 64.945p | Ordinary |
11:40:46 - 07-Jan-26 |
| Buy* | 50 | 65.129p | Suspected BUY Trade |
11:29:11 - 07-Jan-26 |
| Sell* | 6 | 63.788p | Negotiated Trade |
10:14:33 - 07-Jan-26 |
| Buy* | 45 | 64.945p | Ordinary |
10:12:14 - 07-Jan-26 |
| Sell* | 7,500 | 64.231p | Ordinary |
09:58:52 - 07-Jan-26 |
| Sell* | 315 | 63.50p | SI Trade |
08:51:38 - 07-Jan-26 |
| Buy* | 48 | 65.30p | Automatic Execution |
16:35:23 - 06-Jan-26 |
| Buy* | 11,714 | 65.30p | Suspected BUY Trade |
16:35:22 - 06-Jan-26 |
| Sell* | 6,775 | 64.9586p | Ordinary |
16:28:56 - 06-Jan-26 |
| Sell* | 1 | 64.70p | Automatic Execution |
16:19:43 - 06-Jan-26 |
| Buy* | 858 | 65.20p | Automatic Execution |
16:19:33 - 06-Jan-26 |
| Buy* | 288 | 65.20p | Automatic Execution |
16:19:33 - 06-Jan-26 |
| Buy* | 11 | 65.125p | Ordinary |
16:13:29 - 06-Jan-26 |
| Buy* | 1,687 | 65.00p | Automatic Execution |
16:04:56 - 06-Jan-26 |
| Buy* | 4,779 | 65.00p | Automatic Execution |
16:04:56 - 06-Jan-26 |
| Buy* | 7,938 | 65.00p | Automatic Execution |
16:04:56 - 06-Jan-26 |
| Buy* | 1,316 | 64.90p | Automatic Execution |
16:04:56 - 06-Jan-26 |
| Sell* | 268 | 64.772p | Ordinary |
15:56:39 - 06-Jan-26 |
| Buy* | 2,413 | 65.30p | Automatic Execution |
15:41:20 - 06-Jan-26 |
| Unknown* | 22,483 | 65.24p | Negotiated Trade |
15:33:30 - 06-Jan-26 |
| Unknown* | -22,483 | 65.24p | Ordinary Correction |
15:33:30 - 06-Jan-26 |
| Unknown* | 22,483 | 65.24p | Ordinary |
15:33:30 - 06-Jan-26 |
| Unknown* | -22,483 | 65.2444p | Ordinary Correction |
15:33:30 - 06-Jan-26 |
| Buy* | 22,483 | 65.2444p | Ordinary |
15:33:30 - 06-Jan-26 |
| Buy* | 6,206 | 65.30p | Automatic Execution |
14:45:53 - 06-Jan-26 |
| Sell* | 536 | 64.80p | Automatic Execution |
14:34:51 - 06-Jan-26 |
| Buy* | 10 | 65.30p | Automatic Execution |
14:29:08 - 06-Jan-26 |
| Buy* | 146 | 65.225p | Ordinary |
14:28:11 - 06-Jan-26 |
| Buy* | 297 | 65.225p | Ordinary |
14:24:01 - 06-Jan-26 |
| Buy* | 749 | 65.225p | Ordinary |
14:21:25 - 06-Jan-26 |
| Buy* | 3,066 | 65.225p | Ordinary |
14:06:40 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
13:48:11 - 06-Jan-26 |
| Buy* | 936 | 65.30p | Automatic Execution |
13:42:55 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
13:38:09 - 06-Jan-26 |
| Buy* | 4,631 | 65.30p | Automatic Execution |
13:25:54 - 06-Jan-26 |
| Buy* | 1,221 | 65.30p | Automatic Execution |
13:25:54 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
13:21:05 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
13:09:58 - 06-Jan-26 |
| Sell* | 1,523 | 65.0065p | Ordinary |
12:56:44 - 06-Jan-26 |
| Buy* | 1,595 | 65.30p | Automatic Execution |
12:51:21 - 06-Jan-26 |
| Sell* | 788 | 65.006p | Negotiated Trade |
12:36:47 - 06-Jan-26 |
| Buy* | 30 | 65.30p | SI Trade |
11:28:43 - 06-Jan-26 |
| Buy* | 120 | 65.30p | SI Trade |
11:28:43 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
11:25:58 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
11:22:19 - 06-Jan-26 |
| Buy* | 7,500 | 65.225p | Ordinary |
11:20:09 - 06-Jan-26 |
| Buy* | 146 | 65.225p | Ordinary |
11:10:51 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
11:10:00 - 06-Jan-26 |
| Buy* | 684 | 65.30p | Automatic Execution |
10:52:15 - 06-Jan-26 |
| Buy* | 3,798 | 65.225p | Ordinary |
10:44:44 - 06-Jan-26 |
| Buy* | 1,263 | 65.30p | Automatic Execution |
10:42:37 - 06-Jan-26 |
| Buy* | 51 | 65.30p | Automatic Execution |
10:42:37 - 06-Jan-26 |
| Buy* | 1,842 | 65.00p | Automatic Execution |
10:42:15 - 06-Jan-26 |
| Buy* | 457 | 65.00p | Automatic Execution |
10:42:15 - 06-Jan-26 |
| Sell* | 4,250 | 64.488p | Ordinary |
10:18:36 - 06-Jan-26 |
| Buy* | 10,801 | 64.805p | Ordinary |
09:26:34 - 06-Jan-26 |
| Buy* | 15,443 | 64.753p | Ordinary |
09:23:18 - 06-Jan-26 |
| Sell* | 60 | 64.25p | Ordinary |
09:16:51 - 06-Jan-26 |
| Sell* | 364,500 | 64.25p | Negotiated Trade |
09:16:40 - 06-Jan-26 |
| Buy* | 123 | 65.00p | SI Trade |
08:06:05 - 06-Jan-26 |
| Sell* | 45 | 63.30p | SI Trade |
08:06:05 - 06-Jan-26 |
| Buy* | 641 | 65.00p | SI Trade |
08:05:33 - 06-Jan-26 |
| Sell* | 227 | 63.30p | SI Trade |
08:05:33 - 06-Jan-26 |
| Buy* | 3,728 | 65.00p | Suspected BUY Trade |
16:35:10 - 05-Jan-26 |
| Sell* | 17 | 64.10p | Automatic Execution |
16:29:30 - 05-Jan-26 |
| Sell* | 264 | 64.10p | Automatic Execution |
16:29:30 - 05-Jan-26 |
| Sell* | 21 | 64.1018p | Ordinary |
16:19:08 - 05-Jan-26 |
| Buy* | 15,499 | 64.6243p | Ordinary |
16:15:22 - 05-Jan-26 |
| Buy* | 3,540 | 64.625p | Ordinary |
16:03:06 - 05-Jan-26 |
| Buy* | 2,303 | 64.6246p | Ordinary |
15:55:35 - 05-Jan-26 |
| Sell* | 2,165 | 64.3188p | Ordinary |
15:52:00 - 05-Jan-26 |
| Sell* | 7,998 | 64.3188p | Ordinary |
15:51:22 - 05-Jan-26 |
| Unknown* | 2,133 | 64.00p | OTC Trade |
15:48:03 - 05-Jan-26 |
| Unknown* | 2,080 | 64.00p | OTC Trade |
15:48:03 - 05-Jan-26 |
| Sell* | 8,183 | 64.1076p | Ordinary |
15:44:48 - 05-Jan-26 |
| Buy* | 6 | 64.9974p | Ordinary |
15:38:07 - 05-Jan-26 |
| Buy* | 7,779 | 63.8243p | Ordinary |
15:09:22 - 05-Jan-26 |
| Sell* | 473 | 63.5188p | Ordinary |
15:07:00 - 05-Jan-26 |
| Buy* | 147 | 63.93p | Ordinary |
15:02:40 - 05-Jan-26 |
| Buy* | 100 | 63.90p | Automatic Execution |
15:02:24 - 05-Jan-26 |
| Buy* | 272 | 63.80p | Automatic Execution |
15:02:02 - 05-Jan-26 |
| Buy* | 2,480 | 63.70p | Ordinary |
15:00:40 - 05-Jan-26 |
| Buy* | 9 | 63.90p | SI Trade |
15:00:13 - 05-Jan-26 |
| Sell* | 1,438 | 63.3813p | Ordinary |
14:46:43 - 05-Jan-26 |
| Sell* | 32 | 63.33p | Ordinary |
14:46:21 - 05-Jan-26 |
| Buy* | 1,299 | 63.80p | Automatic Execution |
14:40:46 - 05-Jan-26 |