| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 66.25p | Ordinary |
16:27:20 - 30-Jan-26 |
| Unknown* | -15,000 | 66.875p | Ordinary Correction |
16:27:20 - 30-Jan-26 |
| Buy* | 15,000 | 66.875p | Ordinary |
16:27:20 - 30-Jan-26 |
| Sell* | 7,729 | 66.05p | Ordinary |
16:10:41 - 30-Jan-26 |
| Sell* | 2,000 | 66.05p | Ordinary |
16:09:15 - 30-Jan-26 |
| Sell* | 2,750 | 66.12p | Ordinary |
16:07:41 - 30-Jan-26 |
| Sell* | 5,000 | 66.25p | Ordinary |
16:06:43 - 30-Jan-26 |
| Unknown* | 54,545 | 65.50p | Negotiated Trade |
16:05:44 - 30-Jan-26 |
| Buy* | 5 | 67.00p | SI Trade |
16:05:37 - 30-Jan-26 |
| Unknown* | 54,545 | 65.50p | Negotiated Trade |
16:05:33 - 30-Jan-26 |
| Buy* | 10,587 | 66.97p | Ordinary |
15:31:09 - 30-Jan-26 |
| Unknown* | 100,000 | 66.50p | SI Trade |
15:09:25 - 30-Jan-26 |
| Unknown* | 100,000 | 66.50p | SI Trade |
15:09:17 - 30-Jan-26 |
| Sell* | 10,000 | 66.25p | Ordinary |
15:01:10 - 30-Jan-26 |
| Sell* | 1,000 | 66.50p | Ordinary |
14:33:44 - 30-Jan-26 |
| Sell* | 10,000 | 66.7225p | Ordinary |
13:57:33 - 30-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
13:15:09 - 30-Jan-26 |
| Buy* | 4,000 | 67.94p | Ordinary |
13:14:55 - 30-Jan-26 |
| Buy* | 2,000 | 67.94p | Ordinary |
13:14:55 - 30-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
13:14:43 - 30-Jan-26 |
| Buy* | 319 | 68.00p | SI Trade |
13:14:43 - 30-Jan-26 |
| Buy* | 10 | 68.00p | SI Trade |
13:14:43 - 30-Jan-26 |
| Buy* | 2,500 | 67.88p | Ordinary |
13:14:35 - 30-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
13:14:12 - 30-Jan-26 |
| Buy* | 96 | 68.00p | SI Trade |
13:14:12 - 30-Jan-26 |
| Buy* | 4,400 | 67.90p | Ordinary |
13:13:51 - 30-Jan-26 |
| Sell* | 3,999 | 66.6656p | Ordinary |
12:45:19 - 30-Jan-26 |
| Sell* | 71 | 66.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Buy* | 38 | 68.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Buy* | 362 | 68.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Sell* | 96 | 66.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Buy* | 10,000 | 67.88p | Ordinary |
11:28:57 - 30-Jan-26 |
| Sell* | 3,000 | 66.50p | Uncrossing Trade |
11:00:17 - 30-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
15:50:35 - 29-Jan-26 |
| Buy* | 329 | 68.00p | SI Trade |
15:50:35 - 29-Jan-26 |
| Unknown* | 33,410 | 68.00p | Ordinary |
15:47:17 - 29-Jan-26 |
| Sell* | 5,000 | 66.50p | Ordinary |
15:38:38 - 29-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
15:32:20 - 29-Jan-26 |
| Buy* | 329 | 68.00p | SI Trade |
15:32:20 - 29-Jan-26 |
| Sell* | 7,525 | 66.50p | Ordinary |
15:12:43 - 29-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
15:08:17 - 29-Jan-26 |
| Buy* | 64 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Buy* | 29 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Buy* | 20 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Buy* | 214 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Unknown* | 29,411 | 68.00p | Ordinary |
15:05:16 - 29-Jan-26 |
| Buy* | 7,396 | 67.60p | Ordinary |
13:58:04 - 29-Jan-26 |
| Sell* | 3,467 | 66.336p | Ordinary |
13:55:02 - 29-Jan-26 |
| Sell* | 900 | 66.336p | Ordinary |
11:47:25 - 29-Jan-26 |
| Sell* | 7,500 | 66.336p | Ordinary |
11:38:12 - 29-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
11:24:12 - 29-Jan-26 |
| Buy* | 11,823 | 67.66p | Ordinary |
09:39:43 - 29-Jan-26 |
| Buy* | 1,460 | 67.66p | Ordinary |
08:37:07 - 29-Jan-26 |
| Sell* | 131 | 66.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 15 | 68.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 20 | 68.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 116 | 68.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 7,389 | 67.66p | Ordinary |
16:22:58 - 28-Jan-26 |
| Buy* | 4,000 | 67.66p | Ordinary |
13:33:55 - 28-Jan-26 |
| Buy* | 11,816 | 67.70p | Ordinary |
12:47:18 - 28-Jan-26 |
| Buy* | 11,872 | 67.38p | Ordinary |
11:52:12 - 28-Jan-26 |
| Sell* | 4,507 | 66.13p | Ordinary |
11:31:07 - 28-Jan-26 |
| Buy* | 1,046 | 67.38p | Ordinary |
10:36:07 - 28-Jan-26 |
| Unknown* | 25,000 | 67.396p | Ordinary |
10:12:54 - 28-Jan-26 |
| Sell* | 7,670 | 66.00p | Ordinary |
09:24:42 - 28-Jan-26 |
| Buy* | 1,000 | 67.396p | Ordinary |
08:35:51 - 28-Jan-26 |
| Buy* | 7,000 | 67.396p | Ordinary |
08:08:10 - 28-Jan-26 |
| Buy* | 250 | 67.396p | Ordinary |
08:06:01 - 28-Jan-26 |
| Buy* | 5,000 | 67.396p | Ordinary |
16:22:39 - 27-Jan-26 |
| Sell* | 11,250 | 66.12p | Ordinary |
15:56:11 - 27-Jan-26 |
| Sell* | 14,063 | 66.22p | Ordinary |
14:57:57 - 27-Jan-26 |
| Buy* | 3,088 | 67.70p | Ordinary |
14:44:35 - 27-Jan-26 |
| Sell* | 7,557 | 66.22p | Ordinary |
14:22:09 - 27-Jan-26 |
| Buy* | 7,394 | 67.50p | Ordinary |
13:59:48 - 27-Jan-26 |
| Buy* | 14,834 | 67.33p | Ordinary |
13:18:15 - 27-Jan-26 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
12:12:04 - 27-Jan-26 |
| Buy* | 17,659 | 67.35p | Ordinary |
12:11:46 - 27-Jan-26 |
| Unknown* | 23,746 | 67.35p | Ordinary |
12:10:42 - 27-Jan-26 |
| Buy* | 250 | 67.396p | Ordinary |
10:50:23 - 27-Jan-26 |
| Buy* | 2,949 | 67.396p | Ordinary |
10:33:40 - 27-Jan-26 |
| Buy* | 5,020 | 67.40p | Ordinary |
10:12:12 - 27-Jan-26 |
| Buy* | 7,418 | 67.40p | Ordinary |
09:19:18 - 27-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Buy* | 1,470 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Sell* | 1 | 66.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Buy* | 294 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Sell* | 1 | 66.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Sell* | 7,496 | 66.70p | Ordinary |
09:15:52 - 27-Jan-26 |
| Buy* | 799 | 67.40p | Ordinary |
09:15:17 - 27-Jan-26 |
| Sell* | 7,875 | 66.10p | Ordinary |
16:09:52 - 26-Jan-26 |
| Sell* | 7,575 | 66.06p | Ordinary |
15:41:31 - 26-Jan-26 |
| Buy* | 749 | 66.75p | Ordinary |
15:26:00 - 26-Jan-26 |
| Buy* | 3,467 | 66.70p | Ordinary |
15:16:50 - 26-Jan-26 |
| Unknown* | 25,000 | 66.50p | Ordinary |
15:16:08 - 26-Jan-26 |
| Unknown* | 75,000 | 66.00p | Negotiated Trade |
15:14:52 - 26-Jan-26 |
| Unknown* | 75,000 | 66.50p | Negotiated Trade |
15:14:25 - 26-Jan-26 |
| Sell* | 5,000 | 66.06p | Ordinary |
15:04:54 - 26-Jan-26 |
| Unknown* | 32,835 | 67.00p | Ordinary |
14:40:49 - 26-Jan-26 |
| Sell* | 18,000 | 66.00p | Ordinary |
14:40:19 - 26-Jan-26 |
| Unknown* | 20,000 | 66.22p | Ordinary |
14:39:01 - 26-Jan-26 |
| Unknown* | 25,000 | 65.70p | Ordinary |
14:15:50 - 26-Jan-26 |
| Unknown* | 74,074 | 66.50p | Negotiated Trade |
13:22:51 - 26-Jan-26 |
| Unknown* | 74,074 | 66.50p | Negotiated Trade |
13:22:45 - 26-Jan-26 |
| Buy* | 15,000 | 66.625p | Ordinary |
13:08:37 - 26-Jan-26 |
| Unknown* | 1,999 | 66.00p | OTC Trade |
13:08:23 - 26-Jan-26 |
| Sell* | 1,999 | 66.00p | Ordinary |
13:08:23 - 26-Jan-26 |
| Buy* | 75 | 66.80p | Ordinary |
12:50:23 - 26-Jan-26 |
| Sell* | 8,086 | 66.00p | Ordinary |
12:40:25 - 26-Jan-26 |
| Unknown* | 20,000 | 66.80p | Ordinary |
12:04:34 - 26-Jan-26 |
| Sell* | 4,000 | 66.25p | Ordinary |
11:50:42 - 26-Jan-26 |
| Sell* | 4,000 | 66.25p | Ordinary |
11:36:21 - 26-Jan-26 |
| Buy* | 2,453 | 66.80p | Ordinary |
11:33:17 - 26-Jan-26 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
11:21:31 - 26-Jan-26 |
| Buy* | 2,686 | 67.00p | Ordinary |
11:20:50 - 26-Jan-26 |
| Sell* | 10,000 | 66.25p | Ordinary |
11:18:55 - 26-Jan-26 |
| Sell* | 102 | 66.25p | Ordinary |
11:14:01 - 26-Jan-26 |
| Sell* | 8,000 | 65.00p | Uncrossing Trade |
11:00:24 - 26-Jan-26 |
| Sell* | 15,000 | 66.11p | Ordinary |
10:57:38 - 26-Jan-26 |
| Unknown* | 24,335 | 66.875p | Ordinary |
10:54:44 - 26-Jan-26 |
| Buy* | 2,685 | 66.875p | Ordinary |
10:53:45 - 26-Jan-26 |
| Sell* | 4,500 | 66.226p | Ordinary |
10:52:07 - 26-Jan-26 |
| Sell* | 5,000 | 66.226p | Ordinary |
10:51:54 - 26-Jan-26 |
| Sell* | 5,000 | 66.26p | Ordinary |
10:51:45 - 26-Jan-26 |
| Sell* | 10,000 | 66.26p | Ordinary |
10:51:44 - 26-Jan-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
10:51:09 - 26-Jan-26 |
| Buy* | 7,369 | 67.85p | Ordinary |
10:37:45 - 26-Jan-26 |
| Sell* | 10,000 | 67.06p | Ordinary |
10:37:20 - 26-Jan-26 |
| Buy* | 7,369 | 67.85p | Ordinary |
10:37:14 - 26-Jan-26 |
| Sell* | 500 | 67.00p | Ordinary |
10:31:20 - 26-Jan-26 |
| Sell* | 4,477 | 67.221p | Ordinary |
10:30:36 - 26-Jan-26 |
| Sell* | 500 | 67.221p | Ordinary |
10:30:25 - 26-Jan-26 |
| Unknown* | 25,000 | 67.00p | Ordinary |
10:24:37 - 26-Jan-26 |
| Buy* | 875 | 67.85p | Ordinary |
10:24:21 - 26-Jan-26 |
| Buy* | 2,500 | 68.00p | Ordinary |
10:15:58 - 26-Jan-26 |
| Buy* | 5,352 | 68.00p | Ordinary |
10:14:53 - 26-Jan-26 |
| Sell* | 5,000 | 67.113p | Ordinary |
10:13:35 - 26-Jan-26 |
| Unknown* | 2,500 | 67.50p | Ordinary |
10:13:02 - 26-Jan-26 |
| Buy* | 191 | 68.00p | SI Trade |
10:12:25 - 26-Jan-26 |
| Unknown* | 4,617 | 67.00p | Ordinary |
10:12:16 - 26-Jan-26 |
| Unknown* | 7,462 | 67.00p | Ordinary |
10:11:21 - 26-Jan-26 |
| Unknown* | 5,000 | 67.00p | Ordinary |
10:10:31 - 26-Jan-26 |
| Buy* | 5,000 | 66.80p | Ordinary |
10:09:46 - 26-Jan-26 |
| Buy* | 15,000 | 67.788p | Suspected BUY Trade |
10:09:08 - 26-Jan-26 |
| Buy* | 2,000 | 66.80p | Ordinary |
10:07:35 - 26-Jan-26 |
| Buy* | 4,500 | 66.00p | Ordinary |
10:01:49 - 26-Jan-26 |
| Buy* | 6,066 | 65.875p | Ordinary |
09:49:05 - 26-Jan-26 |
| Buy* | 7,615 | 65.60p | Ordinary |
09:46:30 - 26-Jan-26 |
| Sell* | 375 | 65.40p | Ordinary |
09:38:35 - 26-Jan-26 |
| Unknown* | 25,000 | 65.40p | Ordinary |
09:38:07 - 26-Jan-26 |
| Buy* | 250 | 65.875p | Ordinary |
09:38:07 - 26-Jan-26 |
| Buy* | 2 | 66.00p | SI Trade |
09:37:29 - 26-Jan-26 |
| Unknown* | 25,000 | 65.70p | Ordinary |
09:37:12 - 26-Jan-26 |
| Buy* | 9,887 | 65.70p | Ordinary |
09:36:15 - 26-Jan-26 |
| Sell* | 10,000 | 65.226p | Ordinary |
09:33:56 - 26-Jan-26 |
| Sell* | 10,000 | 65.20p | Ordinary |
09:33:50 - 26-Jan-26 |
| Buy* | 150 | 65.85p | Ordinary |
09:32:59 - 26-Jan-26 |
| Buy* | 5 | 66.00p | SI Trade |
09:32:33 - 26-Jan-26 |
| Buy* | 9,848 | 66.00p | Ordinary |
09:32:28 - 26-Jan-26 |
| Buy* | 7,610 | 65.70p | Ordinary |
09:24:08 - 26-Jan-26 |
| Buy* | 4,507 | 65.70p | Ordinary |
08:59:52 - 26-Jan-26 |
| Sell* | 3,918 | 64.25p | Ordinary |
08:58:52 - 26-Jan-26 |
| Buy* | 2,909 | 66.00p | Ordinary |
08:58:52 - 26-Jan-26 |
| Buy* | 751 | 66.00p | SI Trade |
08:58:51 - 26-Jan-26 |
| Buy* | 6,818 | 66.00p | Ordinary |
08:58:38 - 26-Jan-26 |
| Unknown* | 5,000 | 64.00p | Ordinary |
08:48:35 - 26-Jan-26 |
| Buy* | 47 | 64.00p | SI Trade |
08:48:34 - 26-Jan-26 |
| Buy* | 102 | 64.00p | SI Trade |
08:48:34 - 26-Jan-26 |
| Buy* | 5,000 | 64.00p | Ordinary |
08:48:00 - 26-Jan-26 |
| Buy* | 15,000 | 64.00p | Ordinary |
08:47:34 - 26-Jan-26 |
| Buy* | 375 | 64.00p | Ordinary |
08:25:18 - 26-Jan-26 |
| Buy* | 5,000 | 64.00p | Ordinary |
08:24:19 - 26-Jan-26 |
| Buy* | 390 | 64.00p | SI Trade |
08:24:10 - 26-Jan-26 |
| Buy* | 31 | 64.00p | SI Trade |
08:24:10 - 26-Jan-26 |
| Unknown* | 23,025 | 64.25p | Ordinary |
16:30:27 - 23-Jan-26 |
| Unknown* | -25,000 | 64.25p | Ordinary Correction |
16:30:27 - 23-Jan-26 |
| Unknown* | 25,000 | 64.25p | Ordinary |
16:30:27 - 23-Jan-26 |
| Buy* | 500 | 64.00p | Ordinary |
15:47:46 - 23-Jan-26 |
| Buy* | 3,896 | 64.00p | Ordinary |
15:33:36 - 23-Jan-26 |
| Buy* | 10,000 | 63.90p | Ordinary |
15:12:18 - 23-Jan-26 |
| Unknown* | 20,000 | 64.00p | Ordinary |
14:32:07 - 23-Jan-26 |
| Sell* | 5,095 | 62.556p | Ordinary |
14:14:28 - 23-Jan-26 |
| Sell* | 2,500 | 62.556p | Ordinary |
14:14:28 - 23-Jan-26 |
| Buy* | 7,819 | 63.94p | Ordinary |
14:14:14 - 23-Jan-26 |
| Buy* | 12,588 | 63.55p | Ordinary |
14:13:20 - 23-Jan-26 |
| Unknown* | 5,000 | 63.00p | OTC Trade |
14:01:03 - 23-Jan-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
14:01:03 - 23-Jan-26 |
| Sell* | 10,000 | 61.626p | Ordinary |
14:00:16 - 23-Jan-26 |
| Unknown* | 10,000 | 62.00p | Uncrossing Trade |
14:00:16 - 23-Jan-26 |
| Sell* | 1,666 | 61.60p | Ordinary |
12:28:19 - 23-Jan-26 |
| Unknown* | 12,698 | 63.00p | Ordinary |
12:21:16 - 23-Jan-26 |
| Unknown* | -12,693 | 63.00p | Ordinary Correction |
12:21:16 - 23-Jan-26 |
| Unknown* | 14,000 | 62.00p | Ordinary |
12:07:04 - 23-Jan-26 |
| Unknown* | -14,000 | 62.00p | Ordinary Correction |
12:07:04 - 23-Jan-26 |
| Unknown* | 14,000 | 62.00p | Ordinary |
12:07:04 - 23-Jan-26 |
| Buy* | 1,268 | 63.00p | Ordinary |
12:05:06 - 23-Jan-26 |
| Unknown* | 2,000 | 63.00p | Ordinary |
12:02:42 - 23-Jan-26 |
| Unknown* | -2,000 | 63.00p | Ordinary Correction |
12:02:42 - 23-Jan-26 |
| Buy* | 2,000 | 63.00p | Ordinary |
12:02:42 - 23-Jan-26 |
| Buy* | 1,577 | 63.00p | Ordinary |
12:01:59 - 23-Jan-26 |