| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 25.00p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 3,916 | 25.432p | Ordinary |
14:53:24 - 06-Feb-26 |
| Sell* | 70 | 25.192p | Ordinary |
14:13:09 - 06-Feb-26 |
| Buy* | 13,027 | 25.432p | Ordinary |
14:12:16 - 06-Feb-26 |
| Sell* | 47 | 25.192p | Ordinary |
14:11:43 - 06-Feb-26 |
| Sell* | 910 | 25.136p | Ordinary |
12:43:31 - 06-Feb-26 |
| Buy* | 1,000 | 25.70p | SI Trade |
09:23:46 - 06-Feb-26 |
| Buy* | 1,789 | 25.00p | Automatic Execution |
08:59:59 - 06-Feb-26 |
| Buy* | 20,000 | 25.00p | Automatic Execution |
08:59:59 - 06-Feb-26 |
| Sell* | 39,200 | 24.4568p | Ordinary |
16:23:20 - 05-Feb-26 |
| Buy* | 40 | 24.922p | Suspected BUY Trade |
14:31:02 - 05-Feb-26 |
| Buy* | 948 | 24.68p | Ordinary |
12:37:13 - 05-Feb-26 |
| Buy* | 10,000 | 24.7525p | Ordinary |
11:38:37 - 05-Feb-26 |
| Sell* | 13 | 24.10p | Automatic Execution |
08:01:37 - 05-Feb-26 |
| Sell* | 2,190 | 24.3568p | Ordinary |
14:55:12 - 04-Feb-26 |
| Buy* | 25,000 | 24.68p | Ordinary |
14:23:06 - 04-Feb-26 |
| Sell* | 2,200 | 24.356p | Ordinary |
13:34:20 - 04-Feb-26 |
| Unknown* | 100,000 | 24.261p | Ordinary |
12:02:26 - 04-Feb-26 |
| Buy* | 5,000 | 24.817p | Suspected BUY Trade |
10:27:08 - 04-Feb-26 |
| Buy* | 40 | 24.891p | Suspected BUY Trade |
08:31:06 - 04-Feb-26 |
| Sell* | 333 | 24.289p | Negotiated Trade |
08:05:59 - 04-Feb-26 |
| Sell* | 25 | 24.10p | Automatic Execution |
08:01:31 - 04-Feb-26 |
| Buy* | 7 | 25.00p | SI Trade |
08:00:23 - 04-Feb-26 |
| Sell* | 4,500 | 24.10p | Automatic Execution |
15:53:01 - 03-Feb-26 |
| Buy* | 8,000 | 24.772p | Ordinary |
15:33:40 - 03-Feb-26 |
| Buy* | 427 | 24.90p | Automatic Execution |
15:11:55 - 03-Feb-26 |
| Sell* | 4,010 | 24.356p | Ordinary |
14:40:37 - 03-Feb-26 |
| Sell* | 58 | 24.356p | Ordinary |
14:13:51 - 03-Feb-26 |
| Buy* | 7,659 | 24.90p | Automatic Execution |
13:34:06 - 03-Feb-26 |
| Buy* | 2,274 | 24.90p | Automatic Execution |
13:34:06 - 03-Feb-26 |
| Buy* | 1 | 24.714p | Suspected BUY Trade |
13:15:39 - 03-Feb-26 |
| Buy* | 12 | 24.855p | Ordinary |
12:16:01 - 03-Feb-26 |
| Buy* | 500 | 24.81p | Ordinary |
12:08:20 - 03-Feb-26 |
| Sell* | 5,235 | 24.288p | Ordinary |
11:50:08 - 03-Feb-26 |
| Sell* | 3,250 | 24.288p | Ordinary |
11:23:55 - 03-Feb-26 |
| Sell* | 1,341 | 24.288p | Ordinary |
11:15:17 - 03-Feb-26 |
| Sell* | 6,000 | 24.388p | Ordinary |
10:56:37 - 03-Feb-26 |
| Buy* | 6,609 | 24.856p | Ordinary |
10:43:41 - 03-Feb-26 |
| Buy* | 25,000 | 24.9898p | Ordinary |
10:39:19 - 03-Feb-26 |
| Buy* | 1 | 24.90p | SI Trade |
10:39:12 - 03-Feb-26 |
| Sell* | 57 | 24.80p | Automatic Execution |
10:39:12 - 03-Feb-26 |
| Buy* | 20,000 | 24.30p | Automatic Execution |
10:39:01 - 03-Feb-26 |
| Buy* | 20,000 | 24.285p | Ordinary |
10:38:28 - 03-Feb-26 |
| Sell* | 664 | 24.015p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 663 | 24.015p | Ordinary |
09:49:30 - 03-Feb-26 |
| Sell* | 664 | 24.015p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 663 | 24.015p | Ordinary |
09:35:10 - 03-Feb-26 |
| Sell* | 18,000 | 24.096p | Ordinary |
09:34:14 - 03-Feb-26 |
| Buy* | 3 | 24.30p | SI Trade |
08:54:02 - 03-Feb-26 |
| Buy* | 7,336 | 23.80p | Suspected BUY Trade |
16:35:25 - 02-Feb-26 |
| Buy* | 314 | 23.90p | Automatic Execution |
16:29:50 - 02-Feb-26 |
| Buy* | 1 | 23.90p | SI Trade |
16:27:26 - 02-Feb-26 |
| Buy* | 5 | 23.60p | SI Trade |
16:27:25 - 02-Feb-26 |
| Buy* | 5,866 | 23.60p | Automatic Execution |
16:27:25 - 02-Feb-26 |
| Buy* | 19,995 | 23.60p | Automatic Execution |
16:27:25 - 02-Feb-26 |
| Buy* | 15,000 | 23.565p | Ordinary |
16:27:18 - 02-Feb-26 |
| Buy* | 2 | 23.60p | SI Trade |
16:26:00 - 02-Feb-26 |
| Buy* | 5 | 23.60p | Automatic Execution |
16:26:00 - 02-Feb-26 |
| Buy* | 4 | 23.60p | Ordinary |
16:20:50 - 02-Feb-26 |
| Buy* | 4 | 23.60p | Ordinary |
16:20:43 - 02-Feb-26 |
| Sell* | 432 | 23.2151p | Ordinary |
14:09:39 - 02-Feb-26 |
| Buy* | 9,807 | 23.70p | Automatic Execution |
12:52:49 - 02-Feb-26 |
| Buy* | 5,595 | 23.70p | Automatic Execution |
12:52:49 - 02-Feb-26 |
| Buy* | 8,425 | 23.70p | Automatic Execution |
12:51:58 - 02-Feb-26 |
| Buy* | 21,922 | 23.70p | Automatic Execution |
12:51:58 - 02-Feb-26 |
| Buy* | 522 | 23.70p | Automatic Execution |
12:51:56 - 02-Feb-26 |
| Buy* | 21,969 | 23.70p | Automatic Execution |
12:51:56 - 02-Feb-26 |
| Buy* | 1 | 23.70p | SI Trade |
12:51:55 - 02-Feb-26 |
| Buy* | 1 | 23.70p | SI Trade |
12:51:55 - 02-Feb-26 |
| Buy* | 50,000 | 23.6993p | Ordinary |
12:51:54 - 02-Feb-26 |
| Sell* | 10,000 | 22.842p | Ordinary |
11:44:17 - 02-Feb-26 |
| Buy* | 4 | 23.612p | Suspected BUY Trade |
11:33:30 - 02-Feb-26 |
| Buy* | 2 | 23.612p | Suspected BUY Trade |
11:33:19 - 02-Feb-26 |
| Buy* | 2 | 23.612p | Suspected BUY Trade |
11:33:11 - 02-Feb-26 |
| Buy* | 5 | 23.70p | SI Trade |
11:23:50 - 02-Feb-26 |
| Buy* | 5 | 23.90p | SI Trade |
11:23:50 - 02-Feb-26 |
| Buy* | 5 | 23.90p | SI Trade |
11:01:16 - 02-Feb-26 |
| Buy* | 2 | 23.90p | SI Trade |
11:01:16 - 02-Feb-26 |
| Sell* | 25,000 | 22.88p | Ordinary |
10:58:23 - 02-Feb-26 |
| Buy* | 3 | 23.803p | Suspected BUY Trade |
10:09:47 - 02-Feb-26 |
| Buy* | 3 | 23.803p | Suspected BUY Trade |
10:09:41 - 02-Feb-26 |
| Buy* | 6 | 23.803p | Suspected BUY Trade |
10:00:35 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
10:00:27 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
10:00:22 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
10:00:00 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:53 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:47 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:40 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:33 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:27 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:22 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:16 - 02-Feb-26 |
| Sell* | 1 | 22.593p | Negotiated Trade |
09:59:09 - 02-Feb-26 |
| Sell* | 4 | 22.593p | Negotiated Trade |
09:58:59 - 02-Feb-26 |
| Buy* | 20,000 | 23.756p | Ordinary |
08:37:26 - 02-Feb-26 |
| Buy* | 16,625 | 24.024p | Ordinary |
08:30:44 - 02-Feb-26 |
| Sell* | 20,000 | 23.50p | Automatic Execution |
08:11:20 - 02-Feb-26 |
| Sell* | 20,000 | 24.00p | Automatic Execution |
08:11:16 - 02-Feb-26 |
| Buy* | 2 | 24.60p | SI Trade |
08:11:14 - 02-Feb-26 |
| Buy* | 16,000 | 24.588p | Ordinary |
08:11:05 - 02-Feb-26 |
| Buy* | 25,000 | 25.80p | Ordinary |
16:49:56 - 30-Jan-26 |
| Unknown* | 25,000 | 25.80p | Ordinary |
16:49:56 - 30-Jan-26 |
| Unknown* | -25,000 | 25.80p | Ordinary Correction |
16:49:56 - 30-Jan-26 |
| Sell* | 42 | 24.60p | Uncrossing Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 20,000 | 24.75p | Ordinary |
16:19:58 - 30-Jan-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
15:43:08 - 30-Jan-26 |
| Buy* | 47,000 | 25.6875p | Ordinary |
15:37:38 - 30-Jan-26 |
| Buy* | 3,500 | 25.10p | Ordinary |
15:17:35 - 30-Jan-26 |
| Unknown* | 3,500 | 25.10p | OTC Trade |
15:17:35 - 30-Jan-26 |
| Buy* | 3,500 | 25.10p | SI Trade |
15:17:35 - 30-Jan-26 |
| Buy* | 4,000 | 24.95p | Ordinary |
15:06:06 - 30-Jan-26 |
| Buy* | 13 | 25.05p | Ordinary |
15:02:27 - 30-Jan-26 |
| Sell* | 15,000 | 24.735p | Ordinary |
14:12:57 - 30-Jan-26 |
| Sell* | 41 | 24.735p | Ordinary |
14:08:56 - 30-Jan-26 |
| Buy* | 19,960 | 25.0195p | Ordinary |
13:48:03 - 30-Jan-26 |
| Buy* | 429 | 25.10p | Automatic Execution |
13:32:05 - 30-Jan-26 |
| Buy* | 3 | 25.0992p | Ordinary |
13:22:29 - 30-Jan-26 |
| Buy* | 3 | 25.0992p | Ordinary |
13:22:22 - 30-Jan-26 |
| Buy* | 3 | 25.0992p | Ordinary |
13:22:10 - 30-Jan-26 |
| Sell* | 1 | 24.735p | Ordinary |
13:22:03 - 30-Jan-26 |
| Sell* | 1 | 24.735p | Ordinary |
13:21:58 - 30-Jan-26 |
| Sell* | 1 | 24.735p | Ordinary |
13:21:52 - 30-Jan-26 |
| Sell* | 1 | 24.735p | Ordinary |
13:21:43 - 30-Jan-26 |
| Buy* | 3 | 25.0992p | Ordinary |
13:21:36 - 30-Jan-26 |
| Buy* | 3 | 25.0992p | Ordinary |
13:21:29 - 30-Jan-26 |
| Buy* | 1 | 25.27p | Suspected BUY Trade |
12:42:16 - 30-Jan-26 |
| Buy* | 1 | 25.27p | Suspected BUY Trade |
12:42:16 - 30-Jan-26 |
| Sell* | 25,000 | 25.00p | Automatic Execution |
12:42:15 - 30-Jan-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
12:42:08 - 30-Jan-26 |
| Buy* | 15 | 25.57p | Ordinary |
12:17:19 - 30-Jan-26 |
| Buy* | 2 | 25.599p | Ordinary |
12:10:53 - 30-Jan-26 |
| Buy* | 2 | 25.599p | Ordinary |
12:10:30 - 30-Jan-26 |
| Buy* | 42,000 | 25.50p | Ordinary |
11:51:53 - 30-Jan-26 |
| Buy* | 45,000 | 25.80p | Ordinary |
11:44:21 - 30-Jan-26 |
| Sell* | 2,500 | 25.80p | Automatic Execution |
11:44:17 - 30-Jan-26 |
| Buy* | 9,559 | 25.588p | Ordinary |
10:15:17 - 30-Jan-26 |
| Buy* | 25,000 | 25.80p | Ordinary |
10:10:25 - 30-Jan-26 |
| Sell* | 15,000 | 25.80p | Automatic Execution |
10:10:16 - 30-Jan-26 |
| Sell* | 20,000 | 25.7475p | Ordinary |
10:10:11 - 30-Jan-26 |
| Unknown* | 7,480 | 25.80p | OTC Trade |
09:15:31 - 30-Jan-26 |
| Sell* | 7,480 | 25.80p | SI Trade |
09:15:31 - 30-Jan-26 |
| Unknown* | 1,000 | 25.80p | OTC Trade |
09:14:21 - 30-Jan-26 |
| Sell* | 1,000 | 25.80p | SI Trade |
09:14:21 - 30-Jan-26 |
| Unknown* | 4,000 | 25.80p | OTC Trade |
09:14:20 - 30-Jan-26 |
| Sell* | 4,000 | 25.80p | Ordinary |
09:14:20 - 30-Jan-26 |
| Sell* | 2,000 | 25.7986p | Ordinary |
08:17:36 - 30-Jan-26 |
| Unknown* | 3,000 | 25.80p | Ordinary |
08:13:53 - 30-Jan-26 |
| Unknown* | 31,000 | 25.73333p | Ordinary |
16:47:09 - 29-Jan-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
16:36:53 - 29-Jan-26 |
| Buy* | 27,767 | 26.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 25,000 | 25.60p | Ordinary |
16:14:42 - 29-Jan-26 |
| Sell* | 15,000 | 25.60p | Automatic Execution |
16:14:24 - 29-Jan-26 |
| Sell* | 4,839 | 25.63p | Ordinary |
16:14:20 - 29-Jan-26 |
| Sell* | 25,000 | 25.60p | Ordinary |
15:58:32 - 29-Jan-26 |
| Sell* | 10,463 | 25.63p | Ordinary |
15:49:10 - 29-Jan-26 |
| Sell* | 5,089 | 25.60p | Automatic Execution |
15:31:28 - 29-Jan-26 |
| Sell* | 13,239 | 26.20p | Automatic Execution |
15:31:19 - 29-Jan-26 |
| Sell* | 20,000 | 26.206p | Ordinary |
15:31:08 - 29-Jan-26 |
| Sell* | 5,000 | 26.215p | Ordinary |
14:53:07 - 29-Jan-26 |
| Sell* | 6,761 | 26.20p | Automatic Execution |
14:13:52 - 29-Jan-26 |
| Buy* | 562 | 26.50p | Automatic Execution |
14:11:41 - 29-Jan-26 |
| Sell* | 2,445 | 25.645p | Ordinary |
11:20:33 - 29-Jan-26 |
| Sell* | 20,000 | 25.7933p | Ordinary |
11:07:26 - 29-Jan-26 |
| Sell* | 18,267 | 25.7933p | Ordinary |
09:03:43 - 29-Jan-26 |
| Sell* | 351 | 25.6015p | Ordinary |
09:01:27 - 29-Jan-26 |
| Sell* | 81 | 25.60p | Automatic Execution |
08:34:41 - 29-Jan-26 |
| Buy* | 193 | 26.295p | Suspected BUY Trade |
08:31:43 - 29-Jan-26 |
| Sell* | 15,054 | 25.4528p | Ordinary |
08:18:02 - 29-Jan-26 |
| Sell* | 7,527 | 25.40p | Ordinary |
08:15:20 - 29-Jan-26 |
| Unknown* | 22,000 | 25.60p | Ordinary |
16:43:51 - 28-Jan-26 |
| Unknown* | 50,000 | 25.60p | Ordinary |
16:40:33 - 28-Jan-26 |
| Sell* | 3,313 | 25.50p | Automatic Execution |
15:23:35 - 28-Jan-26 |
| Buy* | 15,000 | 26.0694p | Ordinary |
14:52:21 - 28-Jan-26 |
| Sell* | 2,073 | 25.5862p | Ordinary |
14:14:26 - 28-Jan-26 |
| Buy* | 38,446 | 26.0105p | Ordinary |
13:08:40 - 28-Jan-26 |
| Sell* | 7,806 | 25.5862p | Ordinary |
12:34:26 - 28-Jan-26 |
| Sell* | 3,966 | 25.50p | Automatic Execution |
11:27:25 - 28-Jan-26 |
| Sell* | 40,000 | 25.5862p | Ordinary |
11:27:14 - 28-Jan-26 |
| Sell* | 18,500 | 25.5867p | Ordinary |
11:05:48 - 28-Jan-26 |
| Buy* | 2,500 | 25.871p | Suspected BUY Trade |
09:35:07 - 28-Jan-26 |
| Buy* | 378 | 26.165p | Ordinary |
09:12:34 - 28-Jan-26 |
| Sell* | 15,000 | 25.60p | Automatic Execution |
08:37:18 - 28-Jan-26 |
| Sell* | 10,000 | 25.6694p | Ordinary |
08:34:37 - 28-Jan-26 |
| Buy* | 26 | 26.50p | SI Trade |
08:19:08 - 28-Jan-26 |
| Sell* | 20,000 | 25.22p | Ordinary |
08:17:48 - 28-Jan-26 |
| Unknown* | 80,000 | 25.324p | Ordinary |
08:12:48 - 28-Jan-26 |
| Buy* | 80,000 | 26.175p | Ordinary |
16:46:40 - 27-Jan-26 |
| Sell* | 30 | 25.30p | SI Trade |
16:35:29 - 27-Jan-26 |
| Sell* | 270 | 25.30p | Uncrossing Trade |
16:35:29 - 27-Jan-26 |
| Sell* | 341 | 25.20p | Automatic Execution |
16:29:52 - 27-Jan-26 |
| Unknown* | 75,000 | 25.618p | Ordinary |
16:17:13 - 27-Jan-26 |
| Sell* | 42 | 25.20p | Automatic Execution |
16:09:39 - 27-Jan-26 |
| Sell* | 1,021 | 25.20p | Automatic Execution |
16:09:07 - 27-Jan-26 |
| Buy* | 571 | 25.80p | Automatic Execution |
16:08:58 - 27-Jan-26 |
| Unknown* | 50,000 | 25.20p | Ordinary |
16:02:20 - 27-Jan-26 |
| Sell* | 12,197 | 25.2208p | Ordinary |
14:55:09 - 27-Jan-26 |
| Sell* | 35,405 | 25.22p | Ordinary |
14:26:11 - 27-Jan-26 |
| Buy* | 1,961 | 25.488p | Ordinary |
14:17:24 - 27-Jan-26 |
| Sell* | 44 | 25.22p | Ordinary |
14:11:07 - 27-Jan-26 |
| Buy* | 10,000 | 25.588p | Ordinary |
13:19:36 - 27-Jan-26 |