| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 36.00p | Ordinary |
16:33:09 - 06-Feb-26 |
| Sell* | 5,514 | 35.95p | Ordinary |
16:18:32 - 06-Feb-26 |
| Sell* | 2,000 | 35.77p | Ordinary |
15:53:03 - 06-Feb-26 |
| Sell* | 30,000 | 35.77p | Ordinary |
15:28:56 - 06-Feb-26 |
| Sell* | 4,219 | 35.77p | Ordinary |
15:11:00 - 06-Feb-26 |
| Sell* | 22,000 | 35.77p | Ordinary |
15:02:04 - 06-Feb-26 |
| Sell* | 4,876 | 35.88p | Ordinary |
14:25:28 - 06-Feb-26 |
| Sell* | 10,000 | 35.88p | Ordinary |
14:23:08 - 06-Feb-26 |
| Sell* | 3,649 | 35.77p | Ordinary |
13:54:41 - 06-Feb-26 |
| Sell* | 20,000 | 35.88p | Ordinary |
13:38:50 - 06-Feb-26 |
| Sell* | 278 | 35.95p | Ordinary |
11:44:45 - 06-Feb-26 |
| Buy* | 10,000 | 36.08p | Ordinary |
10:25:08 - 06-Feb-26 |
| Unknown* | 10,000 | 36.08p | OTC Trade |
10:25:08 - 06-Feb-26 |
| Unknown* | 10,000 | 36.08p | OTC Trade |
10:25:08 - 06-Feb-26 |
| Buy* | 10,000 | 36.08p | Ordinary |
10:24:34 - 06-Feb-26 |
| Unknown* | 10,000 | 36.08p | OTC Trade |
10:24:34 - 06-Feb-26 |
| Unknown* | 10,000 | 36.08p | OTC Trade |
10:24:34 - 06-Feb-26 |
| Sell* | 1,250 | 35.50p | SI Trade |
10:11:02 - 06-Feb-26 |
| Buy* | 564 | 36.50p | SI Trade |
10:11:02 - 06-Feb-26 |
| Sell* | 232 | 35.50p | SI Trade |
10:11:02 - 06-Feb-26 |
| Buy* | 70 | 36.50p | SI Trade |
10:11:02 - 06-Feb-26 |
| Sell* | 30,000 | 36.00p | Ordinary |
10:10:57 - 06-Feb-26 |
| Unknown* | 39,900 | 36.00p | Ordinary |
10:10:52 - 06-Feb-26 |
| Buy* | 5,463 | 36.385p | Ordinary |
09:46:30 - 06-Feb-26 |
| Sell* | 3,623 | 36.02p | Ordinary |
09:33:14 - 06-Feb-26 |
| Sell* | 500 | 36.02p | Ordinary |
09:24:30 - 06-Feb-26 |
| Sell* | 986 | 36.00p | Ordinary |
08:49:14 - 06-Feb-26 |
| Unknown* | 41,520 | 36.115p | Ordinary |
08:46:07 - 06-Feb-26 |
| Sell* | 766 | 36.00p | Ordinary |
08:44:05 - 06-Feb-26 |
| Unknown* | 73,605 | 36.39p | Ordinary |
08:43:52 - 06-Feb-26 |
| Sell* | 27,690 | 36.115p | Ordinary |
08:40:31 - 06-Feb-26 |
| Sell* | 89 | 36.00p | SI Trade |
08:05:12 - 06-Feb-26 |
| Buy* | 27 | 36.50p | SI Trade |
08:05:12 - 06-Feb-26 |
| Buy* | 13 | 36.50p | SI Trade |
08:05:12 - 06-Feb-26 |
| Buy* | 597 | 36.50p | SI Trade |
08:05:12 - 06-Feb-26 |
| Sell* | 15,000 | 36.06p | Ordinary |
08:05:02 - 06-Feb-26 |
| Sell* | 274 | 36.45p | Ordinary |
08:03:41 - 06-Feb-26 |
| Unknown* | 331 | 36.40p | OTC Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 797 | 36.40p | OTC Trade |
08:00:30 - 06-Feb-26 |
| Sell* | 992 | 36.48p | Ordinary |
16:15:59 - 05-Feb-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
16:13:55 - 05-Feb-26 |
| Sell* | 25,762 | 36.188p | Ordinary |
16:12:28 - 05-Feb-26 |
| Sell* | 120 | 36.16p | Ordinary |
15:39:20 - 05-Feb-26 |
| Sell* | 12,000 | 36.16p | Ordinary |
15:37:34 - 05-Feb-26 |
| Unknown* | 772 | 36.50p | SI Trade |
15:27:49 - 05-Feb-26 |
| Sell* | 833 | 36.00p | SI Trade |
15:27:49 - 05-Feb-26 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
15:21:07 - 05-Feb-26 |
| Unknown* | 83,333 | 35.50p | Negotiated Trade |
15:20:29 - 05-Feb-26 |
| Unknown* | 3 | 36.00p | SI Trade |
14:49:48 - 05-Feb-26 |
| Unknown* | 5 | 36.00p | SI Trade |
14:49:48 - 05-Feb-26 |
| Unknown* | 212 | 36.00p | SI Trade |
14:49:48 - 05-Feb-26 |
| Buy* | 120,412 | 36.00p | Suspected BUY Trade |
14:00:23 - 05-Feb-26 |
| Buy* | 2,540 | 36.00p | Ordinary |
13:55:16 - 05-Feb-26 |
| Buy* | 5,025 | 35.94p | Ordinary |
13:39:17 - 05-Feb-26 |
| Buy* | 12,000 | 36.00p | Ordinary |
13:32:47 - 05-Feb-26 |
| Unknown* | 32,846 | 35.50p | Ordinary |
13:17:21 - 05-Feb-26 |
| Buy* | 5,162 | 35.55p | Ordinary |
13:10:31 - 05-Feb-26 |
| Unknown* | 50,000 | 35.74p | Ordinary |
12:58:02 - 05-Feb-26 |
| Sell* | 27,980 | 35.74p | Ordinary |
12:53:20 - 05-Feb-26 |
| Sell* | 13,841 | 36.125p | Ordinary |
12:52:42 - 05-Feb-26 |
| Sell* | 20,000 | 36.15p | Ordinary |
12:51:52 - 05-Feb-26 |
| Unknown* | 55,464 | 36.06p | Ordinary |
12:51:13 - 05-Feb-26 |
| Sell* | 1,354 | 36.49p | Ordinary |
12:46:40 - 05-Feb-26 |
| Unknown* | 41,511 | 36.15p | Ordinary |
12:36:11 - 05-Feb-26 |
| Sell* | 16,231 | 36.20p | Ordinary |
12:28:04 - 05-Feb-26 |
| Unknown* | 68,865 | 36.11p | Ordinary |
12:22:04 - 05-Feb-26 |
| Sell* | 475 | 36.00p | Ordinary |
12:22:03 - 05-Feb-26 |
| Sell* | 60 | 36.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Buy* | 3 | 37.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Buy* | 270 | 37.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Sell* | 43 | 36.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Buy* | 108 | 37.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Buy* | 175 | 37.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Sell* | 42 | 36.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Sell* | 254 | 36.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Sell* | 47 | 36.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Buy* | 23 | 37.00p | SI Trade |
12:22:02 - 05-Feb-26 |
| Buy* | 1 | 37.00p | Ordinary |
11:51:00 - 05-Feb-26 |
| Sell* | 1,032 | 36.20p | Ordinary |
11:47:01 - 05-Feb-26 |
| Sell* | 14,000 | 36.49p | Ordinary |
11:31:56 - 05-Feb-26 |
| Sell* | 600 | 36.40p | Ordinary |
11:07:19 - 05-Feb-26 |
| Sell* | 7,000 | 36.20p | Ordinary |
10:47:42 - 05-Feb-26 |
| Sell* | 29,000 | 36.42p | Ordinary |
10:39:34 - 05-Feb-26 |
| Buy* | 15,000 | 36.51p | Ordinary |
09:26:33 - 05-Feb-26 |
| Buy* | 27,316 | 36.59p | Ordinary |
09:24:18 - 05-Feb-26 |
| Buy* | 5 | 36.51p | Ordinary |
09:02:26 - 05-Feb-26 |
| Buy* | 2,754 | 36.65p | Ordinary |
08:56:20 - 05-Feb-26 |
| Buy* | 54 | 37.00p | Ordinary |
08:53:06 - 05-Feb-26 |
| Unknown* | 36,868 | 36.60p | Ordinary |
08:29:32 - 05-Feb-26 |
| Unknown* | 100,000 | 36.50p | Negotiated Trade |
08:24:35 - 05-Feb-26 |
| Buy* | 19,001 | 36.65p | Ordinary |
08:10:45 - 05-Feb-26 |
| Buy* | 295 | 36.64p | Ordinary |
08:09:55 - 05-Feb-26 |
| Buy* | 27,200 | 36.65p | Ordinary |
08:02:12 - 05-Feb-26 |
| Unknown* | 500,000 | 36.00269p | Currency Conversion Negotiated Trade |
16:56:33 - 04-Feb-26 |
| Sell* | 115 | 36.00p | SI Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 82 | 36.00p | SI Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 111 | 36.00p | SI Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 2 | 36.00p | SI Trade |
16:35:03 - 04-Feb-26 |
| Unknown* | 231,676 | 36.50p | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Buy* | 2,400 | 36.70p | Ordinary |
16:16:06 - 04-Feb-26 |
| Buy* | 5,400 | 36.67p | Ordinary |
16:03:07 - 04-Feb-26 |
| Unknown* | 50,000 | 36.42p | Ordinary |
14:53:15 - 04-Feb-26 |
| Sell* | 13,746 | 36.42p | Ordinary |
14:52:05 - 04-Feb-26 |
| Sell* | 5,000 | 36.42p | Ordinary |
14:50:43 - 04-Feb-26 |
| Unknown* | 50,000 | 36.75p | Ordinary |
14:50:19 - 04-Feb-26 |
| Sell* | 2 | 36.50p | SI Trade |
14:49:07 - 04-Feb-26 |
| Sell* | 6,200 | 36.90p | Ordinary |
14:42:37 - 04-Feb-26 |
| Buy* | 42 | 37.20p | Ordinary |
14:41:08 - 04-Feb-26 |
| Unknown* | 50,000 | 36.715p | Ordinary |
14:35:05 - 04-Feb-26 |
| Unknown* | 75,000 | 36.73p | Negotiated Trade |
14:32:50 - 04-Feb-26 |
| Sell* | 2,200 | 36.715p | Ordinary |
14:28:12 - 04-Feb-26 |
| Sell* | 18,959 | 36.90p | Ordinary |
14:07:23 - 04-Feb-26 |
| Sell* | 12,000 | 36.60p | Ordinary |
14:04:05 - 04-Feb-26 |
| Buy* | 5,000 | 36.70p | Ordinary |
14:03:28 - 04-Feb-26 |
| Buy* | 50,000 | 37.00p | Suspected BUY Trade |
14:00:23 - 04-Feb-26 |
| Unknown* | 59 | 37.00p | OTC Trade |
13:51:09 - 04-Feb-26 |
| Sell* | 83 | 36.00p | SI Trade |
13:51:09 - 04-Feb-26 |
| Sell* | 312 | 36.00p | SI Trade |
13:51:09 - 04-Feb-26 |
| Sell* | 63 | 36.00p | SI Trade |
13:51:09 - 04-Feb-26 |
| Buy* | 5,000 | 36.70p | Ordinary |
13:43:48 - 04-Feb-26 |
| Sell* | 5,000 | 36.40p | Ordinary |
13:40:31 - 04-Feb-26 |
| Sell* | 11,753 | 36.00p | Ordinary |
13:40:26 - 04-Feb-26 |
| Sell* | 5,135 | 36.388p | Ordinary |
12:23:14 - 04-Feb-26 |
| Buy* | 16,244 | 36.75p | Ordinary |
12:10:27 - 04-Feb-26 |
| Unknown* | 250,000 | 36.50p | Negotiated Trade |
12:06:21 - 04-Feb-26 |
| Unknown* | 250,000 | 36.50p | Negotiated Trade |
12:06:21 - 04-Feb-26 |
| Unknown* | -250,000 | 36.50p | Correction Negotiated Trade |
12:06:21 - 04-Feb-26 |
| Buy* | 2 | 36.75p | Ordinary |
11:50:46 - 04-Feb-26 |
| Sell* | 20 | 36.00p | SI Trade |
11:45:07 - 04-Feb-26 |
| Buy* | 8,333 | 37.00p | Ordinary |
11:25:50 - 04-Feb-26 |
| Sell* | 55 | 36.00p | SI Trade |
11:07:03 - 04-Feb-26 |
| Buy* | 15,000 | 36.35p | Ordinary |
10:58:07 - 04-Feb-26 |
| Buy* | 20,931 | 36.10p | Ordinary |
10:51:37 - 04-Feb-26 |
| Unknown* | 100,000 | 36.38p | Ordinary |
10:50:21 - 04-Feb-26 |
| Buy* | 30,000 | 36.50p | Ordinary |
10:49:56 - 04-Feb-26 |
| Buy* | 13,679 | 36.38p | Ordinary |
10:27:35 - 04-Feb-26 |
| Buy* | 10,000 | 36.25p | Ordinary |
10:25:39 - 04-Feb-26 |
| Buy* | 27,458 | 36.40p | Ordinary |
10:24:34 - 04-Feb-26 |
| Buy* | 19,241 | 36.38p | Ordinary |
10:02:05 - 04-Feb-26 |
| Buy* | 27,473 | 36.38p | Ordinary |
09:53:05 - 04-Feb-26 |
| Buy* | 13,026 | 36.25p | Ordinary |
09:49:45 - 04-Feb-26 |
| Buy* | 260 | 36.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 13 | 36.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Unknown* | 33,333 | 36.00p | Ordinary |
09:20:40 - 04-Feb-26 |
| Unknown* | 25,000 | 36.00p | Ordinary |
09:05:39 - 04-Feb-26 |
| Unknown* | 8,666 | 36.00p | Ordinary |
09:04:28 - 04-Feb-26 |
| Unknown* | 300 | 36.00p | Ordinary |
09:04:15 - 04-Feb-26 |
| Buy* | 3,200 | 36.25p | Ordinary |
09:01:12 - 04-Feb-26 |
| Sell* | 12,831 | 35.90p | Ordinary |
08:44:47 - 04-Feb-26 |
| Sell* | 5,000 | 36.05p | Ordinary |
08:39:57 - 04-Feb-26 |
| Buy* | 10 | 36.50p | Ordinary |
08:35:13 - 04-Feb-26 |
| Sell* | 8,278 | 36.05p | Ordinary |
08:25:00 - 04-Feb-26 |
| Unknown* | 40,000 | 36.01p | Ordinary |
08:23:44 - 04-Feb-26 |
| Buy* | 515 | 36.45p | Ordinary |
08:17:37 - 04-Feb-26 |
| Sell* | 10,000 | 36.01p | Ordinary |
08:08:19 - 04-Feb-26 |
| Unknown* | 56,067 | 36.10p | Ordinary |
08:08:11 - 04-Feb-26 |
| Sell* | 1,117 | 36.10p | Ordinary |
08:05:10 - 04-Feb-26 |
| Sell* | 55 | 36.10p | Ordinary |
08:00:33 - 04-Feb-26 |
| Unknown* | 359,000 | 35.9471p | Currency Conversion Negotiated Trade |
16:47:47 - 03-Feb-26 |
| Unknown* | 400,000 | 36.325p | Ordinary |
16:36:44 - 03-Feb-26 |
| Buy* | 10,100 | 37.00p | Suspected BUY Trade |
16:35:15 - 03-Feb-26 |
| Sell* | 4,168 | 36.01p | Ordinary |
16:15:33 - 03-Feb-26 |
| Sell* | 4,000 | 36.10p | Ordinary |
16:09:47 - 03-Feb-26 |
| Buy* | 250 | 36.50p | Ordinary |
16:00:49 - 03-Feb-26 |
| Buy* | 339 | 36.50p | SI Trade |
16:00:49 - 03-Feb-26 |
| Buy* | 273 | 36.50p | SI Trade |
16:00:49 - 03-Feb-26 |
| Sell* | 13 | 36.00p | SI Trade |
16:00:49 - 03-Feb-26 |
| Buy* | 246 | 36.50p | SI Trade |
16:00:49 - 03-Feb-26 |
| Buy* | 136 | 36.50p | SI Trade |
16:00:49 - 03-Feb-26 |
| Sell* | 2 | 36.00p | SI Trade |
16:00:49 - 03-Feb-26 |
| Sell* | 208 | 36.00p | SI Trade |
16:00:49 - 03-Feb-26 |
| Buy* | 68 | 36.50p | SI Trade |
16:00:49 - 03-Feb-26 |
| Buy* | 10,000 | 36.10p | Ordinary |
15:47:01 - 03-Feb-26 |
| Buy* | 4,200 | 36.10p | Ordinary |
15:42:08 - 03-Feb-26 |
| Sell* | 4,184 | 35.95p | Ordinary |
15:38:16 - 03-Feb-26 |
| Buy* | 16,901 | 36.10p | Ordinary |
15:35:26 - 03-Feb-26 |
| Buy* | 500 | 36.10p | Ordinary |
15:02:28 - 03-Feb-26 |
| Sell* | 15,000 | 35.90p | Ordinary |
15:01:17 - 03-Feb-26 |
| Sell* | 13,945 | 35.90p | Ordinary |
14:40:03 - 03-Feb-26 |
| Sell* | 2,500 | 35.90p | Ordinary |
14:32:00 - 03-Feb-26 |
| Sell* | 2,500 | 35.90p | Ordinary |
14:30:59 - 03-Feb-26 |
| Sell* | 27,895 | 35.85p | Ordinary |
14:29:01 - 03-Feb-26 |
| Sell* | 14,000 | 35.75p | Ordinary |
14:08:55 - 03-Feb-26 |
| Buy* | 2,000 | 36.15p | Ordinary |
14:04:38 - 03-Feb-26 |
| Unknown* | 10,000 | 36.00p | Uncrossing Trade |
14:00:20 - 03-Feb-26 |
| Buy* | 200 | 36.50p | Ordinary |
13:43:13 - 03-Feb-26 |
| Buy* | 5 | 36.50p | Ordinary |
13:23:11 - 03-Feb-26 |
| Unknown* | 100,000 | 36.50p | Negotiated Trade |
11:38:24 - 03-Feb-26 |
| Buy* | 1,078 | 36.15p | Ordinary |
11:33:55 - 03-Feb-26 |
| Sell* | 28,100 | 35.62p | Ordinary |
11:27:11 - 03-Feb-26 |
| Buy* | 27,314 | 36.20p | Ordinary |
11:13:11 - 03-Feb-26 |
| Sell* | 10 | 35.50p | SI Trade |
10:58:59 - 03-Feb-26 |
| Sell* | 500 | 35.50p | SI Trade |
10:58:59 - 03-Feb-26 |
| Sell* | 10 | 35.50p | SI Trade |
10:58:59 - 03-Feb-26 |
| Unknown* | 13,888 | 36.00p | Ordinary |
10:53:20 - 03-Feb-26 |
| Buy* | 27,500 | 36.24p | Ordinary |
10:10:55 - 03-Feb-26 |
| Buy* | 1,311 | 36.15p | Ordinary |
10:10:15 - 03-Feb-26 |
| Sell* | 25,000 | 35.75p | Ordinary |
09:52:03 - 03-Feb-26 |
| Sell* | 1,700 | 35.80p | Ordinary |
09:48:25 - 03-Feb-26 |
| Buy* | 27,531 | 36.30p | Ordinary |
09:43:42 - 03-Feb-26 |