| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 56.10p | Ordinary |
14:32:24 - 06-Feb-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
10:17:48 - 06-Feb-26 |
| Buy* | 10,000 | 56.30p | Ordinary |
10:16:23 - 06-Feb-26 |
| Buy* | 10,000 | 56.28p | Ordinary |
10:15:35 - 06-Feb-26 |
| Buy* | 10,000 | 56.25p | Ordinary |
10:14:18 - 06-Feb-26 |
| Buy* | 10,000 | 56.25p | Ordinary |
10:14:00 - 06-Feb-26 |
| Sell* | 390 | 55.00p | Ordinary |
08:07:29 - 06-Feb-26 |
| Sell* | 6 | 55.00p | Ordinary |
08:02:14 - 06-Feb-26 |
| Sell* | 6 | 55.00p | SI Trade |
08:02:14 - 06-Feb-26 |
| Sell* | 7 | 55.00p | Ordinary |
08:02:11 - 06-Feb-26 |
| Buy* | 460 | 56.28p | Ordinary |
08:03:55 - 05-Feb-26 |
| Sell* | 3,626 | 55.50p | Ordinary |
16:13:13 - 04-Feb-26 |
| Unknown* | 13,171 | 55.55p | Ordinary |
15:22:23 - 04-Feb-26 |
| Buy* | 500 | 56.33p | Ordinary |
15:52:47 - 03-Feb-26 |
| Sell* | 116 | 55.50p | Ordinary |
15:13:15 - 03-Feb-26 |
| Sell* | 6,000 | 55.55p | Ordinary |
13:45:55 - 03-Feb-26 |
| Buy* | 8,788 | 56.00p | Ordinary |
11:51:35 - 03-Feb-26 |
| Buy* | 10,000 | 56.35p | Ordinary |
10:45:10 - 03-Feb-26 |
| Buy* | 1,775 | 56.33p | Ordinary |
08:58:53 - 03-Feb-26 |
| Buy* | 1,965 | 56.00p | Ordinary |
08:01:00 - 03-Feb-26 |
| Buy* | 2,699 | 56.33p | Ordinary |
15:45:10 - 02-Feb-26 |
| Buy* | 2,249 | 56.35p | Ordinary |
15:43:08 - 02-Feb-26 |
| Unknown* | -400,000 | 56.00p | Correction Negotiated Trade |
14:29:55 - 02-Feb-26 |
| Buy* | 400,000 | 56.00p | Suspected BUY Trade |
14:29:55 - 02-Feb-26 |
| Unknown* | 7,000 | 55.00p | OTC Trade |
14:18:25 - 02-Feb-26 |
| Sell* | 7,000 | 55.00p | Ordinary |
14:18:25 - 02-Feb-26 |
| Buy* | 1,000 | 56.00p | Ordinary |
13:10:47 - 02-Feb-26 |
| Buy* | 7,800 | 56.95p | Ordinary |
12:43:08 - 02-Feb-26 |
| Buy* | 7,800 | 56.95p | Ordinary |
12:40:23 - 02-Feb-26 |
| Sell* | 4,000 | 55.55p | Ordinary |
12:24:11 - 02-Feb-26 |
| Unknown* | 5,000 | 55.00p | OTC Trade |
11:22:37 - 02-Feb-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
11:22:37 - 02-Feb-26 |
| Buy* | 5,000 | 56.96p | Ordinary |
11:22:07 - 02-Feb-26 |
| Buy* | 5,000 | 56.40p | Ordinary |
11:21:40 - 02-Feb-26 |
| Buy* | 1,534 | 56.40p | Ordinary |
11:19:07 - 02-Feb-26 |
| Buy* | 10,000 | 56.7998p | Ordinary |
11:12:24 - 02-Feb-26 |
| Buy* | 10,000 | 56.45p | Ordinary |
11:11:44 - 02-Feb-26 |
| Buy* | 10,000 | 56.49p | Ordinary |
11:09:33 - 02-Feb-26 |
| Sell* | 4,000 | 55.15p | Ordinary |
09:24:50 - 02-Feb-26 |
| Unknown* | 14,000 | 55.50p | Ordinary |
08:51:31 - 02-Feb-26 |
| Buy* | 1,979 | 56.7998p | Ordinary |
08:48:57 - 02-Feb-26 |
| Buy* | 868 | 56.88p | Ordinary |
08:08:54 - 02-Feb-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:04:32 - 02-Feb-26 |
| Buy* | 5,000 | 55.98p | Ordinary |
08:03:14 - 02-Feb-26 |
| Buy* | 5,000 | 55.98p | Ordinary |
08:02:46 - 02-Feb-26 |
| Sell* | 3,388 | 55.35p | Ordinary |
12:22:51 - 30-Jan-26 |
| Unknown* | 20,000 | 54.30p | Ordinary |
15:20:51 - 29-Jan-26 |
| Sell* | 1,000 | 55.95p | Ordinary |
12:04:40 - 29-Jan-26 |
| Unknown* | 0 | 55.00p | SI Trade |
10:20:27 - 28-Jan-26 |
| Sell* | 52 | 55.00p | Ordinary |
15:47:10 - 27-Jan-26 |
| Sell* | 5,000 | 55.95p | Ordinary |
14:07:53 - 27-Jan-26 |
| Buy* | 1,000 | 57.48p | Ordinary |
14:59:46 - 26-Jan-26 |
| Sell* | 2,149 | 55.85p | Ordinary |
12:43:31 - 26-Jan-26 |
| Sell* | 1,559 | 55.85p | Ordinary |
12:03:48 - 26-Jan-26 |
| Sell* | 5 | 55.00p | Ordinary |
10:54:16 - 26-Jan-26 |
| Sell* | 5 | 55.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1,729 | 57.48p | Ordinary |
08:01:43 - 26-Jan-26 |
| Unknown* | 17,613 | 57.00p | Ordinary |
14:12:58 - 23-Jan-26 |
| Buy* | 1 | 58.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Sell* | 3 | 55.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Unknown* | 20,000 | 55.2666p | Ordinary |
11:38:04 - 23-Jan-26 |
| Sell* | 50 | 55.875p | Ordinary |
10:04:49 - 23-Jan-26 |
| Buy* | 2 | 58.00p | Ordinary |
08:04:31 - 23-Jan-26 |
| Sell* | 1 | 55.00p | SI Trade |
08:04:31 - 23-Jan-26 |
| Buy* | 3 | 58.00p | SI Trade |
08:04:31 - 23-Jan-26 |
| Sell* | 784 | 55.00p | Ordinary |
08:04:29 - 23-Jan-26 |
| Sell* | 180 | 55.85p | Ordinary |
12:28:35 - 22-Jan-26 |
| Buy* | 3,481 | 57.45p | Ordinary |
12:26:02 - 22-Jan-26 |
| Buy* | 149 | 57.45p | Ordinary |
12:20:58 - 22-Jan-26 |
| Sell* | 1,500 | 55.7502p | Ordinary |
12:16:51 - 22-Jan-26 |
| Buy* | 3,474 | 57.45p | Ordinary |
10:18:54 - 22-Jan-26 |
| Sell* | 5,000 | 55.7502p | Ordinary |
09:18:45 - 22-Jan-26 |
| Sell* | 1,100 | 55.5111p | Ordinary |
12:27:48 - 21-Jan-26 |
| Sell* | 1,886 | 55.7502p | Ordinary |
11:14:47 - 21-Jan-26 |
| Buy* | 7,534 | 57.00p | Ordinary |
13:14:43 - 20-Jan-26 |
| Unknown* | 75,000 | 57.00p | Negotiated Trade |
13:07:58 - 20-Jan-26 |
| Sell* | 3,865 | 57.675p | Ordinary |
10:38:23 - 20-Jan-26 |
| Sell* | 2,000 | 57.50p | Uncrossing Trade |
16:35:19 - 19-Jan-26 |
| Sell* | 1,700 | 57.65p | Ordinary |
14:09:19 - 19-Jan-26 |
| Sell* | 4,000 | 57.50p | Uncrossing Trade |
14:00:17 - 19-Jan-26 |
| Sell* | 17 | 57.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 5,347 | 57.65p | Ordinary |
12:29:03 - 19-Jan-26 |
| Buy* | 831 | 59.45p | Ordinary |
12:01:38 - 19-Jan-26 |
| Sell* | 2,000 | 57.65p | Ordinary |
11:01:13 - 19-Jan-26 |
| Unknown* | 25,222 | 59.45p | Negotiated Trade |
10:54:10 - 19-Jan-26 |
| Unknown* | 57,025 | 57.053p | Negotiated Trade |
10:49:36 - 19-Jan-26 |
| Unknown* | 57,025 | 57.00p | Negotiated Trade |
10:49:09 - 19-Jan-26 |
| Sell* | 1,868 | 57.65p | Ordinary |
08:09:28 - 19-Jan-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:08:35 - 19-Jan-26 |
| Sell* | 100 | 59.06p | Ordinary |
08:08:20 - 19-Jan-26 |
| Sell* | 100 | 59.06p | Ordinary |
08:06:20 - 19-Jan-26 |
| Sell* | 100 | 59.06p | Ordinary |
08:02:09 - 19-Jan-26 |
| Sell* | 2,000 | 58.00p | Uncrossing Trade |
08:00:25 - 19-Jan-26 |
| Sell* | 10 | 59.00p | SI Trade |
09:50:10 - 16-Jan-26 |
| Buy* | 161 | 62.00p | SI Trade |
09:15:16 - 15-Jan-26 |
| Unknown* | 8,000 | 59.00p | OTC Trade |
09:02:32 - 15-Jan-26 |
| Sell* | 8,000 | 59.00p | Ordinary |
09:02:32 - 15-Jan-26 |
| Sell* | 2,000 | 59.00p | Ordinary |
08:43:47 - 15-Jan-26 |
| Unknown* | 2,000 | 59.00p | OTC Trade |
08:43:47 - 15-Jan-26 |
| Buy* | 967 | 61.00p | Ordinary |
08:00:21 - 15-Jan-26 |
| Sell* | 3,000 | 59.06p | Ordinary |
10:28:43 - 14-Jan-26 |
| Sell* | 472 | 59.06p | Ordinary |
09:30:08 - 14-Jan-26 |
| Sell* | 419 | 59.06p | Ordinary |
08:00:29 - 14-Jan-26 |
| Sell* | 846 | 59.15p | Ordinary |
14:54:41 - 13-Jan-26 |
| Unknown* | 11,996 | 59.15p | Ordinary |
14:53:22 - 13-Jan-26 |
| Buy* | 500 | 61.33p | Ordinary |
10:10:57 - 13-Jan-26 |
| Buy* | 612 | 61.49p | Ordinary |
09:29:51 - 13-Jan-26 |
| Unknown* | 25,961 | 58.40p | Negotiated Trade |
13:21:41 - 12-Jan-26 |
| Sell* | 2,923 | 59.15p | Ordinary |
11:54:56 - 12-Jan-26 |
| Sell* | 2,786 | 59.15p | Ordinary |
09:51:51 - 12-Jan-26 |
| Sell* | 8,000 | 59.35p | Ordinary |
09:50:22 - 12-Jan-26 |
| Sell* | 10,000 | 59.35p | Ordinary |
08:32:01 - 12-Jan-26 |
| Unknown* | 11,329 | 61.74p | Ordinary |
14:58:09 - 09-Jan-26 |
| Unknown* | 25,000 | 59.00p | Negotiated Trade |
10:05:42 - 09-Jan-26 |
| Sell* | 2,000 | 59.35p | Ordinary |
08:47:07 - 09-Jan-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:45:51 - 09-Jan-26 |
| Buy* | 10 | 62.00p | SI Trade |
08:45:51 - 09-Jan-26 |
| Sell* | 2,500 | 59.35p | Ordinary |
16:05:34 - 08-Jan-26 |
| Sell* | 345 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Buy* | 80 | 62.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 49 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 4 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 21 | 59.00p | SI Trade |
09:44:31 - 08-Jan-26 |
| Sell* | 5,000 | 59.50p | Ordinary |
09:17:44 - 08-Jan-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
14:45:47 - 07-Jan-26 |
| Sell* | 4,243 | 60.00p | Ordinary |
12:54:43 - 07-Jan-26 |
| Sell* | 1,000 | 60.00p | Ordinary |
10:48:01 - 07-Jan-26 |
| Sell* | 171 | 60.00p | Ordinary |
10:39:50 - 07-Jan-26 |
| Unknown* | 47,800 | 62.75p | Negotiated Trade |
10:15:05 - 07-Jan-26 |
| Sell* | 512 | 59.35p | Ordinary |
16:21:04 - 06-Jan-26 |
| Sell* | 7,000 | 60.10p | Ordinary |
14:56:57 - 06-Jan-26 |
| Buy* | 6 | 62.00p | SI Trade |
14:56:39 - 06-Jan-26 |
| Buy* | 7,000 | 61.50p | Ordinary |
14:56:33 - 06-Jan-26 |
| Sell* | 2,000 | 59.44p | Ordinary |
14:34:07 - 06-Jan-26 |
| Buy* | 8,000 | 61.50p | Ordinary |
11:49:38 - 06-Jan-26 |
| Unknown* | 600,000 | 60.50p | Negotiated Trade |
10:58:20 - 05-Jan-26 |
| Buy* | 5,000 | 61.74p | Ordinary |
10:32:14 - 05-Jan-26 |
| Unknown* | 43,299 | 60.333p | Negotiated Trade |
10:31:59 - 05-Jan-26 |
| Sell* | 4,000 | 60.15p | Ordinary |
10:30:27 - 05-Jan-26 |
| Sell* | 18 | 60.00p | SI Trade |
10:30:27 - 05-Jan-26 |
| Buy* | 81 | 62.00p | SI Trade |
10:30:27 - 05-Jan-26 |
| Sell* | 10,000 | 60.15p | Ordinary |
10:30:27 - 05-Jan-26 |
| Buy* | 5,000 | 61.50p | Ordinary |
10:29:18 - 05-Jan-26 |
| Buy* | 10,000 | 61.444p | Ordinary |
10:28:39 - 05-Jan-26 |
| Buy* | 811 | 61.00p | Ordinary |
10:03:45 - 05-Jan-26 |
| Buy* | 90 | 61.00p | Ordinary |
08:30:12 - 05-Jan-26 |
| Buy* | 3,350 | 60.899p | Ordinary |
08:22:20 - 05-Jan-26 |
| Sell* | 10,000 | 59.1111p | Ordinary |
15:08:14 - 02-Jan-26 |
| Sell* | 517 | 59.1111p | Ordinary |
14:58:46 - 02-Jan-26 |
| Sell* | 2,332 | 59.1111p | Ordinary |
14:23:34 - 02-Jan-26 |
| Buy* | 2,500 | 60.00p | Ordinary |
13:24:22 - 02-Jan-26 |
| Buy* | 9 | 60.00p | SI Trade |
12:49:56 - 02-Jan-26 |
| Buy* | 14 | 60.00p | SI Trade |
12:49:56 - 02-Jan-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:49:35 - 02-Jan-26 |
| Buy* | 687 | 60.00p | Ordinary |
12:48:59 - 02-Jan-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:48:59 - 02-Jan-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:48:28 - 02-Jan-26 |
| Unknown* | 0 | 57.00p | SI Trade |
12:48:02 - 02-Jan-26 |
| Buy* | 2 | 59.00p | SI Trade |
12:48:02 - 02-Jan-26 |
| Buy* | 7,500 | 58.90p | Ordinary |
12:47:23 - 02-Jan-26 |
| Buy* | 7,500 | 58.90p | Ordinary |
12:46:40 - 02-Jan-26 |
| Sell* | 757 | 57.00p | Ordinary |
11:10:32 - 02-Jan-26 |
| Buy* | 3,388 | 58.90p | Ordinary |
08:02:19 - 02-Jan-26 |
| Sell* | 2,200 | 57.00p | Ordinary |
10:39:42 - 31-Dec-25 |
| Buy* | 1,677 | 58.90p | Ordinary |
09:35:22 - 31-Dec-25 |
| Buy* | 1,867 | 58.90p | Ordinary |
08:30:11 - 30-Dec-25 |
| Sell* | 134 | 57.00p | Ordinary |
15:38:10 - 29-Dec-25 |
| Sell* | 830 | 57.00p | Ordinary |
11:07:26 - 29-Dec-25 |
| Buy* | 1,895 | 57.50p | Ordinary |
10:43:17 - 29-Dec-25 |
| Sell* | 169 | 55.00p | Ordinary |
08:45:14 - 29-Dec-25 |
| Sell* | 8,500 | 57.00p | Ordinary |
09:58:42 - 24-Dec-25 |
| Buy* | 661 | 57.50p | Ordinary |
08:56:02 - 24-Dec-25 |
| Buy* | 3,036 | 59.00p | Ordinary |
15:29:44 - 23-Dec-25 |
| Sell* | 2,326 | 57.00p | Ordinary |
12:16:42 - 23-Dec-25 |
| Unknown* | 0 | 55.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 1 | 55.00p | SI Trade |
11:37:28 - 23-Dec-25 |
| Buy* | 3,500 | 58.75p | Ordinary |
09:11:27 - 23-Dec-25 |
| Sell* | 8,158 | 57.00p | Ordinary |
14:26:43 - 22-Dec-25 |
| Buy* | 8,482 | 58.90p | Ordinary |
11:44:56 - 22-Dec-25 |
| Unknown* | 13,577 | 58.92p | Ordinary |
11:44:25 - 22-Dec-25 |
| Unknown* | 13,276 | 58.30p | Ordinary |
10:53:54 - 22-Dec-25 |
| Unknown* | 11,146 | 58.28p | Ordinary |
10:51:09 - 22-Dec-25 |
| Buy* | 9,869 | 58.30p | Ordinary |
10:47:47 - 22-Dec-25 |
| Buy* | 8,613 | 58.00p | Ordinary |
10:42:22 - 22-Dec-25 |
| Sell* | 2,000 | 56.69p | Ordinary |
16:19:44 - 19-Dec-25 |
| Unknown* | 15,000 | 56.15p | Ordinary |
15:42:01 - 19-Dec-25 |
| Unknown* | 12,500 | 56.715p | Ordinary |
14:12:16 - 19-Dec-25 |
| Buy* | 8,540 | 58.50p | Ordinary |
12:57:02 - 19-Dec-25 |
| Sell* | 5,000 | 56.715p | Ordinary |
09:59:24 - 19-Dec-25 |
| Buy* | 1,700 | 58.50p | Ordinary |
16:10:27 - 18-Dec-25 |
| Sell* | 638 | 56.715p | Ordinary |
14:55:12 - 18-Dec-25 |
| Sell* | 145 | 56.69p | Ordinary |
08:21:13 - 18-Dec-25 |
| Sell* | 2,000 | 56.69p | Ordinary |
12:44:49 - 17-Dec-25 |
| Sell* | 7,929 | 56.68p | Ordinary |
12:31:30 - 17-Dec-25 |
| Buy* | 4,829 | 58.70p | Ordinary |
10:32:47 - 17-Dec-25 |
| Sell* | 1,884 | 56.68p | Ordinary |
15:44:03 - 16-Dec-25 |
| Unknown* | 12,682 | 56.66p | Ordinary |
14:12:48 - 16-Dec-25 |
| Unknown* | 34,484 | 58.07p | Negotiated Trade |
12:22:54 - 16-Dec-25 |
| Unknown* | 34,484 | 58.00p | Negotiated Trade |
12:22:46 - 16-Dec-25 |
| Sell* | 4,807 | 56.61p | Ordinary |
12:00:51 - 15-Dec-25 |