| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42,500 | 54.50p | Ordinary |
16:36:14 - 30-Jan-26 |
| Buy* | 4,000 | 54.888p | Ordinary |
16:28:04 - 30-Jan-26 |
| Sell* | 2,490 | 54.60p | Automatic Execution |
15:50:38 - 30-Jan-26 |
| Buy* | 1,600 | 55.20p | Automatic Execution |
15:50:38 - 30-Jan-26 |
| Sell* | 2,527 | 54.18p | Ordinary |
15:45:36 - 30-Jan-26 |
| Sell* | 150 | 54.00p | SI Trade |
14:56:12 - 30-Jan-26 |
| Buy* | 21 | 55.20p | SI Trade |
14:56:12 - 30-Jan-26 |
| Buy* | 400 | 55.20p | Automatic Execution |
14:56:12 - 30-Jan-26 |
| Sell* | 2,270 | 54.18p | Ordinary |
14:52:08 - 30-Jan-26 |
| Buy* | 7,452 | 54.00p | Automatic Execution |
14:14:40 - 30-Jan-26 |
| Sell* | 2,734 | 54.00p | Automatic Execution |
14:14:23 - 30-Jan-26 |
| Sell* | 4,718 | 54.00p | Automatic Execution |
14:14:23 - 30-Jan-26 |
| Sell* | 15,000 | 54.2424p | Ordinary |
14:14:21 - 30-Jan-26 |
| Sell* | 1,800 | 54.00p | SI Trade |
14:13:59 - 30-Jan-26 |
| Sell* | 2,548 | 54.00p | Automatic Execution |
14:13:59 - 30-Jan-26 |
| Unknown* | 4,860 | 54.00p | OTC Trade |
14:13:58 - 30-Jan-26 |
| Buy* | 3,662 | 54.1248p | Ordinary |
14:13:03 - 30-Jan-26 |
| Buy* | 525 | 54.20p | Automatic Execution |
14:13:02 - 30-Jan-26 |
| Sell* | 267 | 54.60p | Automatic Execution |
14:13:02 - 30-Jan-26 |
| Sell* | 67 | 54.60p | SI Trade |
14:12:13 - 30-Jan-26 |
| Sell* | 9,933 | 54.60p | Automatic Execution |
14:12:13 - 30-Jan-26 |
| Sell* | 200 | 54.60p | SI Trade |
14:11:53 - 30-Jan-26 |
| Sell* | 4,800 | 54.60p | Automatic Execution |
14:11:53 - 30-Jan-26 |
| Sell* | 2,000 | 54.60p | SI Trade |
14:11:39 - 30-Jan-26 |
| Sell* | 8,657 | 54.80p | Automatic Execution |
12:44:43 - 30-Jan-26 |
| Unknown* | 50,000 | 54.50p | Ordinary |
11:44:34 - 30-Jan-26 |
| Buy* | 2,527 | 55.12p | Ordinary |
09:36:12 - 30-Jan-26 |
| Buy* | 11 | 56.80p | SI Trade |
08:33:10 - 30-Jan-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
08:29:08 - 30-Jan-26 |
| Sell* | 15,000 | 54.00p | Automatic Execution |
08:29:08 - 30-Jan-26 |
| Sell* | 21,711 | 54.20p | Ordinary |
08:28:53 - 30-Jan-26 |
| Sell* | 267 | 54.28p | Ordinary |
08:05:50 - 30-Jan-26 |
| Sell* | 11 | 54.00p | Automatic Execution |
16:29:50 - 29-Jan-26 |
| Sell* | 18 | 54.00p | Automatic Execution |
16:29:50 - 29-Jan-26 |
| Sell* | 4 | 54.00p | Automatic Execution |
16:29:41 - 29-Jan-26 |
| Sell* | 16 | 54.00p | Automatic Execution |
16:29:41 - 29-Jan-26 |
| Sell* | 2,000 | 54.4489p | Ordinary |
16:09:31 - 29-Jan-26 |
| Sell* | 17,000 | 54.20p | Automatic Execution |
16:09:07 - 29-Jan-26 |
| Sell* | 17,598 | 54.46p | Ordinary |
16:09:00 - 29-Jan-26 |
| Sell* | 1,000 | 55.37p | Ordinary |
15:36:29 - 29-Jan-26 |
| Sell* | 2,485 | 54.20p | Automatic Execution |
15:31:21 - 29-Jan-26 |
| Sell* | 6,103 | 54.60p | Automatic Execution |
15:30:49 - 29-Jan-26 |
| Sell* | 2,500 | 55.80p | Automatic Execution |
15:07:55 - 29-Jan-26 |
| Sell* | 22,500 | 55.80p | Automatic Execution |
15:07:55 - 29-Jan-26 |
| Sell* | 9,230 | 54.27p | Ordinary |
14:44:36 - 29-Jan-26 |
| Sell* | 620 | 54.00p | Automatic Execution |
14:04:39 - 29-Jan-26 |
| Buy* | 898 | 55.386p | Suspected BUY Trade |
13:22:10 - 29-Jan-26 |
| Unknown* | 0 | 54.20p | SI Trade |
12:43:13 - 29-Jan-26 |
| Sell* | 5,294 | 54.20p | Automatic Execution |
12:43:13 - 29-Jan-26 |
| Sell* | 29,712 | 55.00p | Automatic Execution |
12:02:56 - 29-Jan-26 |
| Sell* | 21,625 | 55.16p | Ordinary |
12:02:52 - 29-Jan-26 |
| Sell* | 288 | 55.00p | Automatic Execution |
10:36:07 - 29-Jan-26 |
| Sell* | 256 | 55.00p | SI Trade |
10:36:05 - 29-Jan-26 |
| Sell* | 600 | 54.38p | Ordinary |
10:19:47 - 29-Jan-26 |
| Sell* | 1,336 | 54.00p | Automatic Execution |
10:06:16 - 29-Jan-26 |
| Sell* | 6,079 | 54.60p | Automatic Execution |
10:06:15 - 29-Jan-26 |
| Sell* | 15,096 | 54.5611p | Ordinary |
10:05:36 - 29-Jan-26 |
| Sell* | 3,603 | 55.50p | Ordinary |
09:13:15 - 29-Jan-26 |
| Buy* | 1 | 56.40p | SI Trade |
08:07:36 - 29-Jan-26 |
| Buy* | 2 | 56.40p | SI Trade |
08:07:36 - 29-Jan-26 |
| Sell* | 5 | 54.20p | Automatic Execution |
08:02:09 - 29-Jan-26 |
| Sell* | 25 | 54.60p | SI Trade |
15:02:46 - 28-Jan-26 |
| Buy* | 2,710 | 55.3493p | Ordinary |
14:53:26 - 28-Jan-26 |
| Buy* | 3,574 | 55.3486p | Ordinary |
14:28:00 - 28-Jan-26 |
| Buy* | 5,821 | 55.35p | Ordinary |
14:21:52 - 28-Jan-26 |
| Buy* | 15,258 | 55.35p | Ordinary |
14:04:07 - 28-Jan-26 |
| Sell* | 25 | 54.286p | Negotiated Trade |
13:17:53 - 28-Jan-26 |
| Sell* | 1,158 | 54.20p | Automatic Execution |
12:29:38 - 28-Jan-26 |
| Sell* | 31,339 | 55.40p | Automatic Execution |
12:29:36 - 28-Jan-26 |
| Sell* | 300 | 55.40p | SI Trade |
12:01:26 - 28-Jan-26 |
| Sell* | 1,163 | 54.40p | Automatic Execution |
11:27:36 - 28-Jan-26 |
| Sell* | 14,003 | 56.00p | Automatic Execution |
11:27:31 - 28-Jan-26 |
| Buy* | 20,997 | 55.60p | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Sell* | 4,910 | 54.36p | Ordinary |
10:01:00 - 28-Jan-26 |
| Sell* | 4,000 | 54.4238p | Ordinary |
09:31:04 - 28-Jan-26 |
| Buy* | 11 | 56.20p | SI Trade |
09:20:49 - 28-Jan-26 |
| Sell* | 2 | 55.00p | SI Trade |
09:20:49 - 28-Jan-26 |
| Sell* | 9,436 | 55.00p | Automatic Execution |
09:20:48 - 28-Jan-26 |
| Sell* | 5,564 | 55.00p | Automatic Execution |
09:20:48 - 28-Jan-26 |
| Sell* | 15,000 | 55.18p | Ordinary |
09:20:43 - 28-Jan-26 |
| Sell* | 8,249 | 55.25p | Ordinary |
09:06:05 - 28-Jan-26 |
| Sell* | 4,000 | 55.4518p | Ordinary |
08:54:02 - 28-Jan-26 |
| Buy* | 10 | 56.66p | Suspected BUY Trade |
08:30:38 - 28-Jan-26 |
| Sell* | 2,000 | 55.25p | Ordinary |
08:06:36 - 28-Jan-26 |
| Sell* | 5,000 | 55.74p | Ordinary |
15:58:31 - 27-Jan-26 |
| Buy* | 580 | 56.40p | Automatic Execution |
14:24:29 - 27-Jan-26 |
| Sell* | 213 | 56.00p | Automatic Execution |
12:13:57 - 27-Jan-26 |
| Buy* | 230 | 56.20p | Automatic Execution |
12:02:35 - 27-Jan-26 |
| Sell* | 4,423 | 56.14p | Ordinary |
12:02:30 - 27-Jan-26 |
| Sell* | 12,136 | 56.00p | Automatic Execution |
11:48:44 - 27-Jan-26 |
| Sell* | 1,531 | 56.20p | Automatic Execution |
11:48:44 - 27-Jan-26 |
| Sell* | 15,148 | 56.1202p | Ordinary |
11:48:37 - 27-Jan-26 |
| Sell* | 500 | 56.5636p | Ordinary |
11:48:19 - 27-Jan-26 |
| Sell* | 2,654 | 56.533p | Negotiated Trade |
10:56:24 - 27-Jan-26 |
| Sell* | 17 | 56.00p | SI Trade |
10:56:24 - 27-Jan-26 |
| Sell* | 1,816 | 56.60p | Automatic Execution |
16:15:32 - 26-Jan-26 |
| Sell* | 1,406 | 56.60p | Automatic Execution |
16:15:32 - 26-Jan-26 |
| Sell* | 5,000 | 56.6778p | Ordinary |
16:15:22 - 26-Jan-26 |
| Sell* | 1,000 | 57.40p | Ordinary |
15:06:18 - 26-Jan-26 |
| Sell* | 5,000 | 57.40p | Ordinary |
14:51:18 - 26-Jan-26 |
| Sell* | 2,589 | 57.48p | Ordinary |
14:17:29 - 26-Jan-26 |
| Sell* | 1,800 | 56.82p | Ordinary |
13:10:00 - 26-Jan-26 |
| Sell* | 5,193 | 57.383p | Negotiated Trade |
11:04:00 - 26-Jan-26 |
| Sell* | 939 | 56.60p | Automatic Execution |
10:39:27 - 26-Jan-26 |
| Sell* | 2,475 | 56.82p | Ordinary |
10:39:21 - 26-Jan-26 |
| Sell* | 4,988 | 56.60p | Automatic Execution |
10:30:37 - 26-Jan-26 |
| Sell* | 1,814 | 56.60p | Automatic Execution |
10:30:37 - 26-Jan-26 |
| Sell* | 8,789 | 56.82p | Ordinary |
10:29:57 - 26-Jan-26 |
| Buy* | 11 | 58.80p | SI Trade |
10:05:23 - 26-Jan-26 |
| Sell* | 8,841 | 56.60p | Ordinary |
09:38:33 - 26-Jan-26 |
| Sell* | 377 | 56.82p | Ordinary |
09:34:21 - 26-Jan-26 |
| Sell* | 14,665 | 57.59p | Ordinary |
08:23:05 - 26-Jan-26 |
| Sell* | 7,000 | 56.80p | Ordinary |
08:20:38 - 26-Jan-26 |
| Sell* | 10,000 | 56.80p | Ordinary |
08:17:25 - 26-Jan-26 |
| Sell* | 15,000 | 56.77p | Ordinary |
08:07:43 - 26-Jan-26 |
| Sell* | 575 | 56.60p | Automatic Execution |
08:03:50 - 26-Jan-26 |
| Buy* | 11 | 57.80p | SI Trade |
08:03:38 - 26-Jan-26 |
| Sell* | 1,811 | 56.60p | Automatic Execution |
08:03:38 - 26-Jan-26 |
| Sell* | 2,700 | 57.00p | Automatic Execution |
08:03:38 - 26-Jan-26 |
| Unknown* | -8,763 | 58.00p | Correction Negotiated Trade |
16:39:10 - 23-Jan-26 |
| Buy* | 8,763 | 58.00p | Suspected BUY Trade |
16:39:10 - 23-Jan-26 |
| Unknown* | 8,763 | 58.00p | Negotiated Trade |
16:39:10 - 23-Jan-26 |
| Unknown* | -8,763 | 58.00p | Correction Negotiated Trade |
16:18:53 - 23-Jan-26 |
| Buy* | 8,763 | 58.00p | Suspected BUY Trade |
16:18:53 - 23-Jan-26 |
| Buy* | 34 | 58.00p | SI Trade |
15:58:55 - 23-Jan-26 |
| Sell* | 5,242 | 57.23p | Ordinary |
15:58:15 - 23-Jan-26 |
| Sell* | 10,000 | 57.44p | Ordinary |
15:20:27 - 23-Jan-26 |
| Sell* | 17 | 56.80p | SI Trade |
14:39:57 - 23-Jan-26 |
| Sell* | 5,000 | 56.9616p | Ordinary |
13:53:12 - 23-Jan-26 |
| Buy* | 17 | 58.252p | Suspected BUY Trade |
12:53:39 - 23-Jan-26 |
| Sell* | 56 | 56.96p | Ordinary |
12:04:12 - 23-Jan-26 |
| Buy* | 17 | 58.40p | SI Trade |
11:23:08 - 23-Jan-26 |
| Buy* | 165 | 58.80p | SI Trade |
11:09:07 - 23-Jan-26 |
| Sell* | 1,000 | 56.96p | Ordinary |
10:46:16 - 23-Jan-26 |
| Buy* | 857 | 58.00p | Suspected BUY Trade |
09:11:19 - 23-Jan-26 |
| Sell* | 3,041 | 56.9889p | Ordinary |
09:04:13 - 23-Jan-26 |
| Sell* | 7,700 | 57.4545p | Ordinary |
08:49:54 - 23-Jan-26 |
| Sell* | 30 | 57.80p | Uncrossing Trade |
16:35:13 - 22-Jan-26 |
| Sell* | 10,000 | 57.59p | Ordinary |
15:29:23 - 22-Jan-26 |
| Sell* | 2,500 | 57.59p | Ordinary |
14:33:23 - 22-Jan-26 |
| Sell* | 5,000 | 57.59p | Ordinary |
14:25:03 - 22-Jan-26 |
| Sell* | 1,800 | 57.59p | Ordinary |
13:27:51 - 22-Jan-26 |
| Sell* | 370 | 56.82p | Ordinary |
12:20:22 - 22-Jan-26 |
| Sell* | 2,888 | 57.59p | Ordinary |
12:14:22 - 22-Jan-26 |
| Sell* | 5,946 | 57.59p | Ordinary |
12:14:03 - 22-Jan-26 |
| Sell* | 159 | 56.60p | SI Trade |
12:07:04 - 22-Jan-26 |
| Sell* | 3,168 | 56.60p | SI Trade |
11:53:03 - 22-Jan-26 |
| Sell* | 8,625 | 57.5876p | Ordinary |
11:18:09 - 22-Jan-26 |
| Buy* | 859 | 57.874p | Suspected BUY Trade |
11:03:55 - 22-Jan-26 |
| Sell* | 9,000 | 57.46p | Ordinary |
10:55:24 - 22-Jan-26 |
| Sell* | 600 | 56.681p | Negotiated Trade |
09:43:36 - 22-Jan-26 |
| Sell* | 2,870 | 57.00p | Automatic Execution |
09:42:43 - 22-Jan-26 |
| Sell* | 15,000 | 57.00p | Automatic Execution |
09:42:43 - 22-Jan-26 |
| Buy* | 15,000 | 57.00p | Automatic Execution |
09:26:05 - 22-Jan-26 |
| Sell* | 319 | 56.40p | SI Trade |
09:26:05 - 22-Jan-26 |
| Sell* | 3,418 | 56.67p | Ordinary |
09:25:38 - 22-Jan-26 |
| Sell* | 30 | 56.40p | SI Trade |
09:15:41 - 22-Jan-26 |
| Buy* | 5 | 57.00p | SI Trade |
09:15:41 - 22-Jan-26 |
| Buy* | 11 | 57.00p | SI Trade |
09:15:41 - 22-Jan-26 |
| Sell* | 4 | 56.40p | SI Trade |
09:15:41 - 22-Jan-26 |
| Sell* | 3,750 | 56.36p | Ordinary |
09:05:36 - 22-Jan-26 |
| Sell* | 25,000 | 56.36p | Ordinary |
08:51:02 - 22-Jan-26 |
| Sell* | 1,000 | 56.08p | Ordinary |
08:09:05 - 22-Jan-26 |
| Sell* | 6,685 | 55.00p | Automatic Execution |
16:29:55 - 21-Jan-26 |
| Sell* | 4,742 | 55.80p | Automatic Execution |
16:11:13 - 21-Jan-26 |
| Sell* | 15,000 | 55.89p | Ordinary |
16:05:51 - 21-Jan-26 |
| Buy* | 956 | 56.00p | Automatic Execution |
15:18:59 - 21-Jan-26 |
| Buy* | 869 | 56.40p | Automatic Execution |
15:06:15 - 21-Jan-26 |
| Sell* | 15,000 | 56.00p | Automatic Execution |
15:05:15 - 21-Jan-26 |
| Buy* | 919 | 56.40p | Automatic Execution |
15:03:28 - 21-Jan-26 |
| Sell* | 4,150 | 56.379p | Negotiated Trade |
14:38:43 - 21-Jan-26 |
| Buy* | 1,745 | 57.012p | Suspected BUY Trade |
14:33:58 - 21-Jan-26 |
| Buy* | 4 | 57.40p | SI Trade |
13:29:45 - 21-Jan-26 |
| Buy* | 2 | 56.986p | Suspected BUY Trade |
12:20:15 - 21-Jan-26 |
| Buy* | 42 | 58.40p | SI Trade |
12:01:45 - 21-Jan-26 |
| Sell* | 838 | 56.70p | SI Trade |
12:01:19 - 21-Jan-26 |
| Buy* | 26 | 57.40p | SI Trade |
12:01:19 - 21-Jan-26 |
| Sell* | 10 | 56.00p | SI Trade |
12:01:19 - 21-Jan-26 |
| Sell* | 175 | 56.00p | SI Trade |
12:01:19 - 21-Jan-26 |
| Buy* | 4 | 57.40p | SI Trade |
12:01:19 - 21-Jan-26 |
| Buy* | 8 | 57.099p | Suspected BUY Trade |
11:57:06 - 21-Jan-26 |
| Sell* | 2,000 | 56.6643p | Ordinary |
11:09:09 - 21-Jan-26 |
| Sell* | 10,325 | 56.45p | Ordinary |
09:51:50 - 21-Jan-26 |
| Sell* | 8,963 | 56.45p | Ordinary |
09:01:45 - 21-Jan-26 |
| Sell* | 37 | 56.08p | Ordinary |
08:40:21 - 21-Jan-26 |
| Buy* | 3 | 57.37p | Suspected BUY Trade |
08:33:08 - 21-Jan-26 |
| Sell* | 99 | 56.768p | Ordinary |
08:12:21 - 21-Jan-26 |
| Sell* | 1,000 | 56.45p | Ordinary |
08:09:56 - 21-Jan-26 |
| Sell* | 3,000 | 56.45p | Ordinary |
08:08:00 - 21-Jan-26 |
| Unknown* | 107 | 56.00p | OTC Trade |
08:00:23 - 21-Jan-26 |
| Unknown* | 256,500 | 56.00p | OTC Trade |
17:11:50 - 20-Jan-26 |
| Sell* | 2 | 56.00p | Uncrossing Trade |
16:35:14 - 20-Jan-26 |
| Sell* | 40 | 56.20p | SI Trade |
16:14:23 - 20-Jan-26 |
| Sell* | 337 | 56.9313p | Ordinary |
16:11:14 - 20-Jan-26 |
| Buy* | 50 | 58.67p | Ordinary |
16:10:40 - 20-Jan-26 |
| Sell* | 7,042 | 56.9313p | Ordinary |
15:03:03 - 20-Jan-26 |
| Sell* | 7,042 | 56.9313p | Ordinary |
15:00:36 - 20-Jan-26 |
| Sell* | 7,252 | 56.9313p | Ordinary |
14:41:11 - 20-Jan-26 |
| Unknown* | 256,500 | 58.50p | OTC Trade |
13:44:59 - 20-Jan-26 |
| Sell* | 6,000 | 56.9313p | Ordinary |
13:22:01 - 20-Jan-26 |