| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,987 | 66.20p | Automatic Execution |
16:37:25 - 21-Jan-26 |
| Sell* | 1,764 | 66.20p | Automatic Execution |
16:37:25 - 21-Jan-26 |
| Sell* | 10,515 | 66.20p | Uncrossing Trade |
16:35:03 - 21-Jan-26 |
| Buy* | 703 | 66.60p | Automatic Execution |
16:28:33 - 21-Jan-26 |
| Sell* | 50 | 65.80p | Automatic Execution |
16:28:30 - 21-Jan-26 |
| Buy* | 551 | 66.00p | Automatic Execution |
16:21:47 - 21-Jan-26 |
| Buy* | 36 | 66.00p | Automatic Execution |
16:21:47 - 21-Jan-26 |
| Sell* | 1,610 | 66.00p | Automatic Execution |
16:21:40 - 21-Jan-26 |
| Sell* | 551 | 66.00p | Automatic Execution |
16:21:40 - 21-Jan-26 |
| Buy* | 29 | 66.60p | Automatic Execution |
16:21:39 - 21-Jan-26 |
| Buy* | 2,083 | 66.9178p | Ordinary |
16:18:21 - 21-Jan-26 |
| Sell* | 531 | 66.00p | Automatic Execution |
16:17:39 - 21-Jan-26 |
| Buy* | 2,159 | 66.00p | Automatic Execution |
16:17:21 - 21-Jan-26 |
| Buy* | 5,044 | 66.00p | Automatic Execution |
16:17:19 - 21-Jan-26 |
| Buy* | 5,044 | 66.00p | Automatic Execution |
16:17:17 - 21-Jan-26 |
| Buy* | 5,044 | 66.00p | Automatic Execution |
16:15:18 - 21-Jan-26 |
| Buy* | 5,044 | 66.00p | Automatic Execution |
16:15:07 - 21-Jan-26 |
| Sell* | 150 | 65.41p | Ordinary |
16:15:07 - 21-Jan-26 |
| Buy* | 16 | 66.00p | Automatic Execution |
16:15:07 - 21-Jan-26 |
| Sell* | 2,665 | 66.00p | Automatic Execution |
16:09:45 - 21-Jan-26 |
| Buy* | 67 | 66.60p | Automatic Execution |
16:08:56 - 21-Jan-26 |
| Buy* | 7,824 | 66.7373p | Ordinary |
16:08:47 - 21-Jan-26 |
| Sell* | 3,238 | 66.8561p | Ordinary |
16:08:43 - 21-Jan-26 |
| Buy* | 294 | 66.60p | Automatic Execution |
16:08:43 - 21-Jan-26 |
| Sell* | 1,020 | 66.50p | Ordinary |
15:47:59 - 21-Jan-26 |
| Buy* | 5 | 67.80p | SI Trade |
15:44:30 - 21-Jan-26 |
| Sell* | 4,274 | 66.384p | Ordinary |
15:30:56 - 21-Jan-26 |
| Buy* | 1,765 | 66.16p | Ordinary |
15:29:06 - 21-Jan-26 |
| Buy* | 30,000 | 66.384p | Ordinary |
15:28:52 - 21-Jan-26 |
| Buy* | 284 | 65.40p | Automatic Execution |
15:27:15 - 21-Jan-26 |
| Buy* | 30,000 | 65.40p | Ordinary |
15:27:08 - 21-Jan-26 |
| Sell* | 2,107 | 65.40p | Automatic Execution |
15:08:17 - 21-Jan-26 |
| Sell* | 62 | 65.40p | Automatic Execution |
15:00:49 - 21-Jan-26 |
| Buy* | 1,100 | 65.60p | SI Trade |
15:00:30 - 21-Jan-26 |
| Sell* | 1,100 | 65.40p | SI Trade |
15:00:30 - 21-Jan-26 |
| Buy* | 1,204 | 65.60p | Automatic Execution |
15:00:30 - 21-Jan-26 |
| Buy* | 5,011 | 65.60p | Automatic Execution |
15:00:30 - 21-Jan-26 |
| Buy* | 743 | 65.80p | Automatic Execution |
14:49:20 - 21-Jan-26 |
| Sell* | 1,381 | 65.40p | Ordinary |
14:45:04 - 21-Jan-26 |
| Buy* | 331 | 65.40p | Automatic Execution |
14:42:49 - 21-Jan-26 |
| Buy* | 7,646 | 65.31p | Ordinary |
14:42:40 - 21-Jan-26 |
| Sell* | 25,000 | 65.00p | Ordinary |
14:39:16 - 21-Jan-26 |
| Sell* | 20 | 65.04p | Ordinary |
14:28:35 - 21-Jan-26 |
| Buy* | 7,662 | 65.25p | Ordinary |
14:22:53 - 21-Jan-26 |
| Buy* | 7,664 | 65.1594p | Ordinary |
14:20:50 - 21-Jan-26 |
| Sell* | 33 | 65.04p | Ordinary |
14:17:51 - 21-Jan-26 |
| Buy* | 28 | 65.147p | Suspected BUY Trade |
14:17:21 - 21-Jan-26 |
| Sell* | 16,304 | 65.00p | Ordinary |
14:14:48 - 21-Jan-26 |
| Sell* | 1,993 | 65.04p | Ordinary |
14:10:30 - 21-Jan-26 |
| Sell* | 30 | 65.04p | Ordinary |
14:08:58 - 21-Jan-26 |
| Buy* | 2,315 | 65.16p | Ordinary |
13:58:26 - 21-Jan-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
13:49:50 - 21-Jan-26 |
| Buy* | 382 | 65.341p | Suspected BUY Trade |
13:31:37 - 21-Jan-26 |
| Buy* | 15 | 65.40p | SI Trade |
13:31:04 - 21-Jan-26 |
| Sell* | 2,938 | 65.0506p | Ordinary |
13:28:51 - 21-Jan-26 |
| Buy* | 4,900 | 65.1594p | Ordinary |
13:28:35 - 21-Jan-26 |
| Unknown* | 41,366 | 65.0955p | Ordinary |
13:26:11 - 21-Jan-26 |
| Unknown* | 40,745 | 65.10p | Ordinary |
13:25:25 - 21-Jan-26 |
| Sell* | 1,012 | 65.04p | Ordinary |
13:18:42 - 21-Jan-26 |
| Sell* | 70,000 | 65.00p | Ordinary |
13:09:50 - 21-Jan-26 |
| Sell* | 72,666 | 65.00p | Ordinary |
13:09:29 - 21-Jan-26 |
| Sell* | 21,515 | 65.05p | Ordinary |
12:41:17 - 21-Jan-26 |
| Sell* | 6,291 | 65.05p | Ordinary |
12:38:45 - 21-Jan-26 |
| Buy* | 7,403 | 65.25p | Ordinary |
12:37:01 - 21-Jan-26 |
| Sell* | 2,678 | 65.05p | Ordinary |
12:19:31 - 21-Jan-26 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
11:44:23 - 21-Jan-26 |
| Sell* | 6,926 | 65.2557p | Ordinary |
11:30:15 - 21-Jan-26 |
| Sell* | 25,000 | 64.80p | Ordinary |
11:28:15 - 21-Jan-26 |
| Buy* | 1,700 | 65.20p | Automatic Execution |
11:22:11 - 21-Jan-26 |
| Buy* | 557 | 65.20p | Automatic Execution |
11:22:11 - 21-Jan-26 |
| Sell* | 240 | 64.80p | Automatic Execution |
11:21:36 - 21-Jan-26 |
| Sell* | 81 | 64.80p | Automatic Execution |
11:18:45 - 21-Jan-26 |
| Sell* | 390 | 64.80p | Automatic Execution |
11:18:45 - 21-Jan-26 |
| Sell* | 244 | 64.80p | Automatic Execution |
11:17:52 - 21-Jan-26 |
| Sell* | 3,324 | 64.80p | Automatic Execution |
11:15:50 - 21-Jan-26 |
| Sell* | 9 | 64.80p | Automatic Execution |
11:15:50 - 21-Jan-26 |
| Buy* | 1,229 | 64.80p | Automatic Execution |
11:04:18 - 21-Jan-26 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
11:01:25 - 21-Jan-26 |
| Buy* | 1,500 | 64.416p | Ordinary |
10:59:43 - 21-Jan-26 |
| Buy* | 106 | 64.20p | Automatic Execution |
10:58:56 - 21-Jan-26 |
| Buy* | 1,778 | 64.20p | Automatic Execution |
10:58:56 - 21-Jan-26 |
| Unknown* | 2,317 | 64.00p | SI Trade |
10:56:51 - 21-Jan-26 |
| Buy* | 5 | 64.20p | Ordinary |
10:52:46 - 21-Jan-26 |
| Sell* | 606 | 63.80p | Automatic Execution |
10:37:38 - 21-Jan-26 |
| Sell* | 121 | 63.902p | Negotiated Trade |
10:34:14 - 21-Jan-26 |
| Buy* | 593 | 64.04p | Ordinary |
10:31:45 - 21-Jan-26 |
| Unknown* | 9,980 | 64.00p | OTC Trade |
10:30:51 - 21-Jan-26 |
| Buy* | 13,754 | 64.128p | Ordinary |
10:30:31 - 21-Jan-26 |
| Sell* | 411 | 63.60p | Automatic Execution |
10:17:47 - 21-Jan-26 |
| Sell* | 5,081 | 64.00p | Automatic Execution |
09:56:05 - 21-Jan-26 |
| Sell* | 4,919 | 64.00p | Automatic Execution |
09:56:00 - 21-Jan-26 |
| Buy* | 1,043 | 64.416p | Ordinary |
09:44:44 - 21-Jan-26 |
| Buy* | 7,724 | 64.656p | Ordinary |
09:43:37 - 21-Jan-26 |
| Buy* | 7,733 | 64.6552p | Ordinary |
09:37:33 - 21-Jan-26 |
| Buy* | 130 | 64.416p | Ordinary |
09:30:42 - 21-Jan-26 |
| Buy* | 7,713 | 64.82p | Ordinary |
09:09:57 - 21-Jan-26 |
| Unknown* | 50,000 | 65.00p | Ordinary |
09:06:31 - 21-Jan-26 |
| Unknown* | 141,731 | 65.00p | Negotiated Trade |
09:05:24 - 21-Jan-26 |
| Unknown* | 4,395 | 64.50p | Ordinary |
09:01:27 - 21-Jan-26 |
| Buy* | 2,000 | 64.60p | Ordinary |
08:52:28 - 21-Jan-26 |
| Buy* | 3 | 65.40p | SI Trade |
08:41:23 - 21-Jan-26 |
| Sell* | 1,850 | 64.364p | Ordinary |
08:38:27 - 21-Jan-26 |
| Buy* | 460 | 65.205p | Suspected BUY Trade |
08:33:09 - 21-Jan-26 |
| Buy* | 2 | 65.60p | SI Trade |
08:10:58 - 21-Jan-26 |
| Buy* | 90,578 | 64.60p | Suspected BUY Trade |
16:35:16 - 20-Jan-26 |
| Buy* | 5,000 | 64.6792p | Ordinary |
15:45:08 - 20-Jan-26 |
| Buy* | 768 | 64.68p | Ordinary |
15:40:08 - 20-Jan-26 |
| Sell* | 1,802 | 65.00p | Automatic Execution |
15:32:29 - 20-Jan-26 |
| Sell* | 114 | 65.00p | Automatic Execution |
15:28:44 - 20-Jan-26 |
| Sell* | 189 | 65.00p | Automatic Execution |
15:28:44 - 20-Jan-26 |
| Sell* | 304 | 65.00p | Automatic Execution |
15:28:44 - 20-Jan-26 |
| Buy* | 1,712 | 65.00p | Automatic Execution |
15:28:44 - 20-Jan-26 |
| Buy* | 879 | 65.00p | Automatic Execution |
15:28:44 - 20-Jan-26 |
| Sell* | 380 | 64.80p | Automatic Execution |
15:20:43 - 20-Jan-26 |
| Sell* | 12 | 64.80p | Automatic Execution |
15:20:43 - 20-Jan-26 |
| Sell* | 2,031 | 65.20p | Automatic Execution |
15:19:01 - 20-Jan-26 |
| Sell* | 62 | 65.20p | Automatic Execution |
15:19:00 - 20-Jan-26 |
| Buy* | 10,000 | 65.5006p | Ordinary |
15:18:41 - 20-Jan-26 |
| Sell* | 47 | 65.20p | Automatic Execution |
15:13:02 - 20-Jan-26 |
| Sell* | 2,261 | 65.20p | Automatic Execution |
15:08:53 - 20-Jan-26 |
| Sell* | 114 | 65.20p | Automatic Execution |
15:08:53 - 20-Jan-26 |
| Buy* | 10 | 65.20p | Automatic Execution |
15:08:53 - 20-Jan-26 |
| Buy* | 1 | 65.20p | SI Trade |
15:08:41 - 20-Jan-26 |
| Sell* | 904 | 64.80p | Ordinary |
15:01:02 - 20-Jan-26 |
| Sell* | 29 | 65.20p | Automatic Execution |
14:35:17 - 20-Jan-26 |
| Sell* | 67 | 65.40p | Automatic Execution |
14:33:48 - 20-Jan-26 |
| Sell* | 7 | 65.40p | Automatic Execution |
14:33:32 - 20-Jan-26 |
| Sell* | 266 | 65.40p | Automatic Execution |
14:18:32 - 20-Jan-26 |
| Sell* | 252 | 65.40p | Automatic Execution |
14:18:32 - 20-Jan-26 |
| Sell* | 297 | 65.56p | Ordinary |
14:17:17 - 20-Jan-26 |
| Sell* | 500 | 65.5604p | Ordinary |
14:17:10 - 20-Jan-26 |
| Sell* | 50 | 65.56p | Ordinary |
14:16:17 - 20-Jan-26 |
| Sell* | 128 | 65.56p | Ordinary |
14:14:36 - 20-Jan-26 |
| Buy* | 50,000 | 65.60p | Ordinary |
14:14:00 - 20-Jan-26 |
| Sell* | 72 | 65.56p | Ordinary |
14:08:05 - 20-Jan-26 |
| Buy* | 117,477 | 65.60p | Suspected BUY Trade |
13:54:43 - 20-Jan-26 |
| Sell* | 4,500 | 65.56p | Ordinary |
13:46:41 - 20-Jan-26 |
| Sell* | 24,890 | 65.40p | SI Trade |
13:43:08 - 20-Jan-26 |
| Unknown* | 24,890 | 65.40p | OTC Trade |
13:43:08 - 20-Jan-26 |
| Buy* | 15 | 65.80p | SI Trade |
13:22:11 - 20-Jan-26 |
| Sell* | 4,850 | 65.80p | Automatic Execution |
13:11:44 - 20-Jan-26 |
| Sell* | 9,520 | 65.928p | Ordinary |
13:11:06 - 20-Jan-26 |
| Sell* | 14 | 65.80p | Automatic Execution |
13:09:00 - 20-Jan-26 |
| Sell* | 2 | 65.80p | Automatic Execution |
12:44:15 - 20-Jan-26 |
| Buy* | 134 | 65.80p | Automatic Execution |
12:42:44 - 20-Jan-26 |
| Sell* | 2,216 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Sell* | 3,476 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Sell* | 44 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Sell* | 396 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Sell* | 114 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Sell* | 3,400 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Buy* | 354 | 65.80p | Automatic Execution |
12:19:28 - 20-Jan-26 |
| Unknown* | 52,689 | 65.80p | Ordinary |
12:18:51 - 20-Jan-26 |
| Sell* | 100,000 | 65.24p | Negotiated Trade |
11:51:10 - 20-Jan-26 |
| Sell* | 100,000 | 65.44p | Negotiated Trade |
11:50:28 - 20-Jan-26 |
| Buy* | 1,730 | 65.40p | Automatic Execution |
11:18:14 - 20-Jan-26 |
| Buy* | 12,500 | 65.40p | Automatic Execution |
11:18:14 - 20-Jan-26 |
| Sell* | 114 | 65.20p | Automatic Execution |
11:18:10 - 20-Jan-26 |
| Sell* | 205 | 65.20p | Automatic Execution |
11:18:10 - 20-Jan-26 |
| Buy* | 1,730 | 65.20p | Automatic Execution |
11:18:07 - 20-Jan-26 |
| Buy* | 488 | 65.20p | Automatic Execution |
11:18:07 - 20-Jan-26 |
| Buy* | 1,810 | 65.20p | Automatic Execution |
11:17:59 - 20-Jan-26 |
| Buy* | 1,385 | 65.20p | Automatic Execution |
11:17:59 - 20-Jan-26 |
| Buy* | 295 | 65.20p | SI Trade |
11:17:59 - 20-Jan-26 |
| Buy* | 10,000 | 65.20p | Automatic Execution |
11:17:59 - 20-Jan-26 |
| Buy* | 1,378 | 65.20p | Automatic Execution |
11:17:59 - 20-Jan-26 |
| Buy* | 719 | 65.20p | Automatic Execution |
11:17:59 - 20-Jan-26 |
| Buy* | 7,672 | 65.164p | Ordinary |
11:17:37 - 20-Jan-26 |
| Sell* | 1,264 | 65.082p | Ordinary |
11:12:17 - 20-Jan-26 |
| Unknown* | 2,500 | 65.10p | OTC Trade |
11:05:47 - 20-Jan-26 |
| Buy* | 7,663 | 65.164p | Ordinary |
11:05:34 - 20-Jan-26 |
| Unknown* | 315,119 | 65.10p | Negotiated Trade |
11:05:01 - 20-Jan-26 |
| Buy* | 140 | 65.20p | SI Trade |
11:04:14 - 20-Jan-26 |
| Sell* | 140 | 65.00p | SI Trade |
11:04:14 - 20-Jan-26 |
| Buy* | 332 | 65.20p | Automatic Execution |
11:03:32 - 20-Jan-26 |
| Buy* | 1,780 | 65.20p | Automatic Execution |
11:03:32 - 20-Jan-26 |
| Buy* | 125 | 65.20p | SI Trade |
11:03:14 - 20-Jan-26 |
| Sell* | 125 | 65.00p | SI Trade |
11:03:14 - 20-Jan-26 |
| Buy* | 56 | 65.20p | SI Trade |
11:03:14 - 20-Jan-26 |
| Sell* | 56 | 65.00p | SI Trade |
11:03:14 - 20-Jan-26 |
| Buy* | 28 | 65.20p | SI Trade |
11:03:14 - 20-Jan-26 |
| Sell* | 27 | 65.00p | SI Trade |
11:03:14 - 20-Jan-26 |
| Buy* | 25 | 65.20p | SI Trade |
11:03:14 - 20-Jan-26 |
| Sell* | 24 | 65.00p | SI Trade |
11:03:14 - 20-Jan-26 |
| Buy* | 60 | 65.20p | SI Trade |
11:03:14 - 20-Jan-26 |
| Sell* | 60 | 65.00p | SI Trade |
11:03:14 - 20-Jan-26 |
| Buy* | 138 | 65.20p | SI Trade |
11:03:14 - 20-Jan-26 |
| Sell* | 137 | 65.00p | SI Trade |
11:03:14 - 20-Jan-26 |
| Buy* | 1 | 65.40p | SI Trade |
10:48:35 - 20-Jan-26 |
| Unknown* | 100,000 | 65.30p | Negotiated Trade |
10:34:12 - 20-Jan-26 |
| Unknown* | 100,000 | 65.30p | Ordinary |
10:34:02 - 20-Jan-26 |
| Unknown* | 50,000 | 65.30p | Ordinary |
10:31:20 - 20-Jan-26 |
| Buy* | 418 | 65.36p | Ordinary |
10:30:33 - 20-Jan-26 |
| Sell* | 927 | 65.246p | Ordinary |
10:29:46 - 20-Jan-26 |
| Sell* | 2,970 | 65.246p | Ordinary |
10:28:05 - 20-Jan-26 |
| Sell* | 924 | 65.2463p | Ordinary |
10:27:14 - 20-Jan-26 |
| Unknown* | 50,000 | 65.30p | Ordinary |
10:14:46 - 20-Jan-26 |
| Unknown* | 49,970 | 65.30p | Ordinary |
10:14:46 - 20-Jan-26 |
| Unknown* | -50,000 | 65.30p | Ordinary Correction |
10:14:46 - 20-Jan-26 |
| Sell* | 1 | 65.00p | Automatic Execution |
10:09:36 - 20-Jan-26 |