| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 49,183 | 44.00p | Negotiated Trade |
16:21:19 - 06-Feb-26 |
| Sell* | 2,275 | 43.76p | Ordinary |
16:09:36 - 06-Feb-26 |
| Unknown* | 10,156 | 44.00p | Ordinary |
15:54:55 - 06-Feb-26 |
| Sell* | 7,782 | 43.76p | Ordinary |
14:53:23 - 06-Feb-26 |
| Sell* | 19,086 | 43.76p | Ordinary |
14:47:22 - 06-Feb-26 |
| Unknown* | 70,000 | 44.018p | Negotiated Trade |
14:39:21 - 06-Feb-26 |
| Unknown* | 70,000 | 44.018p | Negotiated Trade |
14:36:09 - 06-Feb-26 |
| Buy* | 22,144 | 44.018p | Ordinary |
13:45:27 - 06-Feb-26 |
| Unknown* | 45,215 | 44.00p | Ordinary |
13:40:17 - 06-Feb-26 |
| Sell* | 25,000 | 43.76p | Ordinary |
13:38:58 - 06-Feb-26 |
| Unknown* | 29,370 | 44.018p | Ordinary |
11:03:27 - 06-Feb-26 |
| Buy* | 25,000 | 44.018p | Ordinary |
09:55:53 - 06-Feb-26 |
| Unknown* | 50,000 | 44.018p | Ordinary |
09:53:57 - 06-Feb-26 |
| Sell* | 14,981 | 43.76p | Ordinary |
08:56:44 - 06-Feb-26 |
| Sell* | 11,342 | 43.80p | Uncrossing Trade |
16:35:28 - 05-Feb-26 |
| Unknown* | 250,000 | 43.80p | Negotiated Trade |
16:23:05 - 05-Feb-26 |
| Buy* | 2 | 45.00p | SI Trade |
16:00:11 - 05-Feb-26 |
| Buy* | 61 | 45.00p | SI Trade |
16:00:11 - 05-Feb-26 |
| Sell* | 104 | 43.00p | SI Trade |
16:00:11 - 05-Feb-26 |
| Sell* | 6,662 | 43.76p | Ordinary |
15:44:20 - 05-Feb-26 |
| Sell* | 16,000 | 43.76p | Ordinary |
15:43:14 - 05-Feb-26 |
| Sell* | 2,000 | 43.76p | Ordinary |
15:24:19 - 05-Feb-26 |
| Unknown* | 70,000 | 44.018p | Negotiated Trade |
15:04:58 - 05-Feb-26 |
| Buy* | 1,425 | 44.018p | Ordinary |
14:30:47 - 05-Feb-26 |
| Sell* | 10,000 | 43.76p | Ordinary |
13:58:52 - 05-Feb-26 |
| Unknown* | 165,000 | 44.018p | Negotiated Trade |
12:16:35 - 05-Feb-26 |
| Buy* | 18,500 | 44.02p | Ordinary |
12:12:20 - 05-Feb-26 |
| Buy* | 4,820 | 44.02p | Ordinary |
11:49:57 - 05-Feb-26 |
| Unknown* | 50,000 | 44.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Unknown* | 1,000,000 | 43.80p | Negotiated Trade |
16:19:37 - 04-Feb-26 |
| Unknown* | 680,000 | 43.90p | Negotiated Trade |
16:19:24 - 04-Feb-26 |
| Sell* | 1,968 | 43.751p | Ordinary |
14:19:07 - 04-Feb-26 |
| Buy* | 10,000 | 44.20p | Suspected BUY Trade |
14:00:19 - 04-Feb-26 |
| Unknown* | 44,544 | 44.00p | Ordinary |
12:52:36 - 04-Feb-26 |
| Unknown* | 13,557 | 44.00p | Ordinary |
12:15:59 - 04-Feb-26 |
| Buy* | 20,321 | 44.05p | Ordinary |
12:13:37 - 04-Feb-26 |
| Unknown* | 53,267 | 44.05p | Ordinary |
12:08:56 - 04-Feb-26 |
| Unknown* | 56,456 | 44.05p | Ordinary |
12:08:25 - 04-Feb-26 |
| Unknown* | 56,456 | 44.05p | Ordinary |
12:01:41 - 04-Feb-26 |
| Buy* | 11,311 | 44.05p | Ordinary |
11:47:00 - 04-Feb-26 |
| Buy* | 1,000 | 44.05p | Ordinary |
11:42:01 - 04-Feb-26 |
| Buy* | 1,000 | 44.05p | Ordinary |
11:38:24 - 04-Feb-26 |
| Buy* | 1,000 | 44.05p | Ordinary |
11:34:31 - 04-Feb-26 |
| Unknown* | 70,000 | 44.05p | Negotiated Trade |
11:33:22 - 04-Feb-26 |
| Unknown* | 20,000 | 44.00p | Negotiated Trade |
11:31:35 - 04-Feb-26 |
| Buy* | 1,000 | 44.05p | Ordinary |
11:30:57 - 04-Feb-26 |
| Sell* | 23,094 | 43.72p | Negotiated Trade |
10:37:54 - 04-Feb-26 |
| Buy* | 12,261 | 44.07p | Ordinary |
10:27:49 - 04-Feb-26 |
| Buy* | 940 | 44.20p | Suspected BUY Trade |
16:35:19 - 03-Feb-26 |
| Unknown* | 65,000 | 43.80p | Negotiated Trade |
15:58:18 - 03-Feb-26 |
| Unknown* | 500,000 | 43.80p | Negotiated Trade |
15:28:06 - 03-Feb-26 |
| Unknown* | 50,000 | 43.90p | Ordinary |
15:25:40 - 03-Feb-26 |
| Sell* | 11,608 | 43.15p | Ordinary |
15:15:44 - 03-Feb-26 |
| Buy* | 10,000 | 44.095p | Ordinary |
14:07:18 - 03-Feb-26 |
| Buy* | 11,260 | 44.10p | Ordinary |
13:33:25 - 03-Feb-26 |
| Sell* | 23,000 | 43.90p | Ordinary |
12:49:33 - 03-Feb-26 |
| Sell* | 6,656 | 43.72p | Negotiated Trade |
11:43:29 - 03-Feb-26 |
| Sell* | 1,870 | 43.715p | Ordinary |
11:07:42 - 03-Feb-26 |
| Buy* | 194 | 44.20p | Suspected BUY Trade |
11:00:21 - 03-Feb-26 |
| Sell* | 12,009 | 43.715p | Ordinary |
10:44:04 - 03-Feb-26 |
| Sell* | 1,285 | 43.715p | Ordinary |
10:29:51 - 03-Feb-26 |
| Unknown* | 30,000 | 43.90p | Ordinary |
10:22:19 - 03-Feb-26 |
| Buy* | 8,998 | 44.125p | Ordinary |
09:24:41 - 03-Feb-26 |
| Sell* | 10,000 | 43.70p | Negotiated Trade |
09:02:23 - 03-Feb-26 |
| Buy* | 10,900 | 44.14p | Ordinary |
08:25:36 - 03-Feb-26 |
| Buy* | 159 | 45.00p | SI Trade |
08:07:28 - 03-Feb-26 |
| Buy* | 9 | 45.00p | SI Trade |
08:07:28 - 03-Feb-26 |
| Buy* | 10,000 | 44.145p | Ordinary |
08:06:58 - 03-Feb-26 |
| Unknown* | 19,096 | 44.00p | Uncrossing Trade |
16:35:25 - 02-Feb-26 |
| Buy* | 8,987 | 44.18p | Ordinary |
16:17:50 - 02-Feb-26 |
| Unknown* | 4,300,000 | 43.80p | Negotiated Trade |
15:43:02 - 02-Feb-26 |
| Unknown* | 500,000 | 43.90p | Negotiated Trade |
15:42:22 - 02-Feb-26 |
| Unknown* | -1,500,000 | 43.90p | Correction Negotiated Trade |
15:42:15 - 02-Feb-26 |
| Unknown* | 1,500,000 | 43.90p | Negotiated Trade |
15:42:15 - 02-Feb-26 |
| Unknown* | 1,500,000 | 43.90p | Negotiated Trade |
15:42:15 - 02-Feb-26 |
| Unknown* | 2,380,000 | 43.90p | Negotiated Trade |
15:41:48 - 02-Feb-26 |
| Buy* | 8,986 | 44.185p | Ordinary |
15:38:52 - 02-Feb-26 |
| Buy* | 8,983 | 44.20p | Ordinary |
11:29:56 - 02-Feb-26 |
| Buy* | 6,852 | 44.40p | Suspected BUY Trade |
11:00:23 - 02-Feb-26 |
| Sell* | 100 | 43.70p | Negotiated Trade |
10:43:59 - 02-Feb-26 |
| Sell* | 329 | 43.70p | Negotiated Trade |
10:09:11 - 02-Feb-26 |
| Buy* | 1,000 | 44.225p | Ordinary |
09:15:40 - 02-Feb-26 |
| Buy* | 1,000 | 44.225p | Ordinary |
09:14:53 - 02-Feb-26 |
| Buy* | 1,000 | 44.24p | Ordinary |
09:14:14 - 02-Feb-26 |
| Unknown* | 56,216 | 44.24p | Ordinary |
09:03:15 - 02-Feb-26 |
| Buy* | 4,000 | 44.249p | Ordinary |
09:02:26 - 02-Feb-26 |
| Buy* | 24,723 | 44.249p | Ordinary |
08:58:46 - 02-Feb-26 |
| Buy* | 913 | 44.2749p | Ordinary |
08:48:17 - 02-Feb-26 |
| Buy* | 20,000 | 44.295p | Ordinary |
08:35:01 - 02-Feb-26 |
| Sell* | 6,300 | 43.5655p | Ordinary |
08:20:53 - 02-Feb-26 |
| Sell* | 4,800 | 44.20p | Uncrossing Trade |
16:35:29 - 30-Jan-26 |
| Buy* | 22,301 | 44.599p | Ordinary |
16:02:00 - 30-Jan-26 |
| Unknown* | 264,755 | 44.20p | Negotiated Trade |
15:53:30 - 30-Jan-26 |
| Unknown* | 70,000 | 44.49p | Negotiated Trade |
15:52:47 - 30-Jan-26 |
| Sell* | 8,000 | 44.49p | Ordinary |
15:46:14 - 30-Jan-26 |
| Unknown* | 0 | 45.00p | SI Trade |
15:33:33 - 30-Jan-26 |
| Unknown* | 20,000 | 44.50p | Ordinary |
15:27:43 - 30-Jan-26 |
| Unknown* | 30,269 | 44.50p | Ordinary |
15:25:10 - 30-Jan-26 |
| Sell* | 22,336 | 44.49p | Ordinary |
15:24:10 - 30-Jan-26 |
| Buy* | 1,500 | 45.00p | Ordinary |
15:21:54 - 30-Jan-26 |
| Unknown* | 1,500 | 45.00p | OTC Trade |
15:21:54 - 30-Jan-26 |
| Buy* | 386 | 45.00p | Ordinary |
15:19:35 - 30-Jan-26 |
| Unknown* | 386 | 45.00p | OTC Trade |
15:19:35 - 30-Jan-26 |
| Unknown* | 0 | 44.00p | SI Trade |
15:01:54 - 30-Jan-26 |
| Buy* | 6 | 45.00p | SI Trade |
15:01:54 - 30-Jan-26 |
| Buy* | 700 | 45.00p | Ordinary |
14:53:59 - 30-Jan-26 |
| Buy* | 7,500 | 45.00p | Ordinary |
14:49:58 - 30-Jan-26 |
| Unknown* | 7,500 | 45.00p | OTC Trade |
14:49:58 - 30-Jan-26 |
| Buy* | 12,500 | 45.00p | Ordinary |
14:49:29 - 30-Jan-26 |
| Unknown* | 12,500 | 45.00p | OTC Trade |
14:49:29 - 30-Jan-26 |
| Unknown* | 100,000 | 44.125p | Negotiated Trade |
14:30:29 - 30-Jan-26 |
| Buy* | 100,000 | 44.60p | Suspected BUY Trade |
14:08:02 - 30-Jan-26 |
| Buy* | 100,000 | 44.60p | Suspected BUY Trade |
14:07:41 - 30-Jan-26 |
| Unknown* | 180,000 | 44.15p | Negotiated Trade |
14:06:08 - 30-Jan-26 |
| Unknown* | 100,000 | 44.60p | Negotiated Trade |
14:05:49 - 30-Jan-26 |
| Sell* | 70,000 | 44.15p | Negotiated Trade |
13:13:29 - 30-Jan-26 |
| Sell* | 5,694 | 44.415p | Ordinary |
12:43:53 - 30-Jan-26 |
| Sell* | 1,250 | 44.415p | Ordinary |
12:09:12 - 30-Jan-26 |
| Sell* | 1,105 | 44.415p | Ordinary |
11:57:43 - 30-Jan-26 |
| Unknown* | 55,637 | 44.70p | Ordinary |
11:57:36 - 30-Jan-26 |
| Sell* | 20,000 | 44.40p | Ordinary |
11:57:10 - 30-Jan-26 |
| Sell* | 10,000 | 44.415p | Ordinary |
11:23:25 - 30-Jan-26 |
| Sell* | 15,000 | 44.44p | Ordinary |
11:20:12 - 30-Jan-26 |
| Sell* | 5,494 | 44.20p | Uncrossing Trade |
11:00:13 - 30-Jan-26 |
| Unknown* | 50,000 | 44.44p | Ordinary |
10:17:07 - 30-Jan-26 |
| Unknown* | 70,000 | 44.44p | Negotiated Trade |
10:14:45 - 30-Jan-26 |
| Sell* | 10,441 | 44.415p | Ordinary |
10:14:03 - 30-Jan-26 |
| Unknown* | 70,000 | 44.44p | Negotiated Trade |
10:07:15 - 30-Jan-26 |
| Sell* | 22,500 | 44.449p | Ordinary |
09:42:44 - 30-Jan-26 |
| Sell* | 11,000 | 44.449p | Ordinary |
09:31:44 - 30-Jan-26 |
| Unknown* | 178,921 | 44.37p | Negotiated Trade |
09:23:24 - 30-Jan-26 |
| Unknown* | 70,000 | 44.37p | Negotiated Trade |
09:11:36 - 30-Jan-26 |
| Unknown* | 50,000 | 44.37p | Ordinary |
09:08:49 - 30-Jan-26 |
| Sell* | 24,500 | 44.20p | Uncrossing Trade |
09:00:19 - 30-Jan-26 |
| Unknown* | 94,774 | 44.055p | Negotiated Trade |
08:47:02 - 30-Jan-26 |
| Unknown* | 50,000 | 44.40p | Ordinary |
08:38:58 - 30-Jan-26 |
| Sell* | 5,000 | 44.40p | Ordinary |
08:37:25 - 30-Jan-26 |
| Sell* | 7,832 | 44.40p | Ordinary |
08:36:15 - 30-Jan-26 |
| Sell* | 5,000 | 44.40p | Ordinary |
08:34:27 - 30-Jan-26 |
| Sell* | 8,306 | 44.06p | Ordinary |
08:31:48 - 30-Jan-26 |
| Unknown* | 50,000 | 44.49p | Ordinary |
08:17:45 - 30-Jan-26 |
| Unknown* | 50,000 | 44.49p | Ordinary |
08:15:36 - 30-Jan-26 |
| Sell* | 20,115 | 44.49p | Ordinary |
08:09:55 - 30-Jan-26 |
| Sell* | 3,000 | 44.06p | Ordinary |
08:07:15 - 30-Jan-26 |
| Sell* | 20,000 | 44.25p | Ordinary |
08:05:38 - 30-Jan-26 |
| Unknown* | 10,000 | 44.50p | Ordinary |
08:04:37 - 30-Jan-26 |
| Unknown* | 30,000 | 44.25p | Ordinary |
08:04:29 - 30-Jan-26 |
| Sell* | 17,571 | 44.25p | Ordinary |
08:03:48 - 30-Jan-26 |
| Sell* | 17,000 | 44.26p | Ordinary |
08:02:52 - 30-Jan-26 |
| Sell* | 7,500 | 44.26p | Ordinary |
08:02:39 - 30-Jan-26 |
| Sell* | 25,000 | 44.25p | Ordinary |
08:02:21 - 30-Jan-26 |
| Unknown* | 22,127 | 44.50p | Ordinary |
08:01:11 - 30-Jan-26 |
| Sell* | 15,821 | 44.25p | Ordinary |
08:01:09 - 30-Jan-26 |
| Sell* | 6 | 44.00p | SI Trade |
08:00:49 - 30-Jan-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:00:49 - 30-Jan-26 |
| Unknown* | 33,527 | 44.50p | Ordinary |
08:00:38 - 30-Jan-26 |
| Sell* | 3 | 44.20p | Uncrossing Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 351 | 44.06p | Ordinary |
16:28:57 - 29-Jan-26 |
| Sell* | 982 | 44.06p | Ordinary |
15:58:31 - 29-Jan-26 |
| Buy* | 2,317 | 45.00p | Ordinary |
14:02:14 - 29-Jan-26 |
| Sell* | 3 | 44.20p | Uncrossing Trade |
14:00:19 - 29-Jan-26 |
| Buy* | 3 | 45.00p | SI Trade |
12:21:48 - 29-Jan-26 |
| Buy* | 772 | 45.00p | Ordinary |
11:44:49 - 29-Jan-26 |
| Sell* | 199 | 44.20p | Uncrossing Trade |
11:00:09 - 29-Jan-26 |
| Buy* | 1,029 | 45.00p | Ordinary |
10:31:15 - 29-Jan-26 |
| Sell* | 10,000 | 44.00p | Ordinary |
09:54:55 - 29-Jan-26 |
| Unknown* | 44,859 | 44.35p | Ordinary |
15:53:57 - 28-Jan-26 |
| Sell* | 22,547 | 44.35p | Ordinary |
11:51:33 - 28-Jan-26 |
| Buy* | 50 | 44.60p | Ordinary |
09:13:39 - 28-Jan-26 |
| Sell* | 9,330 | 44.00p | Ordinary |
11:39:29 - 27-Jan-26 |
| Sell* | 5,457 | 44.06p | Ordinary |
11:29:49 - 27-Jan-26 |
| Sell* | 4,549 | 44.06p | Ordinary |
11:26:29 - 27-Jan-26 |
| Sell* | 5,232 | 44.05p | Ordinary |
10:32:09 - 27-Jan-26 |
| Unknown* | 22,500 | 44.50p | Ordinary |
09:15:33 - 27-Jan-26 |
| Unknown* | 30,568 | 44.00p | Ordinary |
08:03:55 - 27-Jan-26 |
| Buy* | 6 | 45.00p | SI Trade |
11:38:13 - 26-Jan-26 |
| Unknown* | 433,200 | 44.00p | Negotiated Trade |
09:44:54 - 26-Jan-26 |
| Unknown* | 122,825 | 44.649p | Negotiated Trade |
09:37:02 - 26-Jan-26 |
| Unknown* | 100,000 | 44.649p | Negotiated Trade |
09:35:20 - 26-Jan-26 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
15:03:33 - 23-Jan-26 |
| Unknown* | 73,300 | 44.00p | Negotiated Trade |
14:26:28 - 23-Jan-26 |
| Buy* | 2 | 45.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 50,000 | 43.90p | Negotiated Trade |
16:37:06 - 22-Jan-26 |
| Unknown* | 150,000 | 43.30p | Negotiated Trade |
16:21:00 - 22-Jan-26 |
| Sell* | 8,318 | 43.70p | Ordinary |
14:30:18 - 22-Jan-26 |
| Sell* | 4 | 43.60p | SI Trade |
14:13:28 - 22-Jan-26 |
| Buy* | 10,000 | 43.82p | Ordinary |
14:13:06 - 22-Jan-26 |
| Unknown* | -125,000 | 43.70p | Correction Negotiated Trade |
12:29:31 - 22-Jan-26 |
| Unknown* | 125,000 | 43.70p | Negotiated Trade |
12:29:31 - 22-Jan-26 |
| Unknown* | 125,000 | 43.70p | Negotiated Trade |
12:29:31 - 22-Jan-26 |
| Unknown* | -125,000 | 43.70p | Correction Negotiated Trade |
12:29:31 - 22-Jan-26 |
| Sell* | 6,536 | 43.70p | Ordinary |
12:19:45 - 22-Jan-26 |
| Unknown* | 111,159 | 44.75p | Ordinary |
10:40:49 - 22-Jan-26 |
| Buy* | 50,000 | 43.90p | Suspected BUY Trade |
10:17:22 - 22-Jan-26 |
| Unknown* | 250,000 | 43.6977p | Negotiated Trade |
16:38:01 - 21-Jan-26 |
| Buy* | 12 | 44.00p | SI Trade |
16:01:25 - 21-Jan-26 |
| Buy* | 1 | 44.00p | SI Trade |
16:01:25 - 21-Jan-26 |
| Buy* | 4 | 44.00p | SI Trade |
16:01:25 - 21-Jan-26 |
| Unknown* | 150,000 | 43.3255p | Negotiated Trade |
14:28:19 - 21-Jan-26 |
| Unknown* | 30,122 | 43.38p | Ordinary |
14:01:40 - 21-Jan-26 |