| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,921 | 67.60p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Sell* | 96 | 67.00p | SI Trade |
16:25:06 - 16-Jan-26 |
| Sell* | 9,957 | 66.20p | Automatic Execution |
15:54:56 - 16-Jan-26 |
| Sell* | 3,085 | 66.20p | Automatic Execution |
15:54:56 - 16-Jan-26 |
| Sell* | 3,741 | 66.20p | Automatic Execution |
15:54:35 - 16-Jan-26 |
| Sell* | 20,522 | 66.20p | Automatic Execution |
15:54:35 - 16-Jan-26 |
| Sell* | 425 | 66.20p | Automatic Execution |
15:54:35 - 16-Jan-26 |
| Sell* | 3,086 | 66.20p | Automatic Execution |
15:54:35 - 16-Jan-26 |
| Sell* | 16,361 | 66.20p | Automatic Execution |
15:54:35 - 16-Jan-26 |
| Sell* | 3,000 | 66.20p | Automatic Execution |
15:54:35 - 16-Jan-26 |
| Buy* | 8 | 67.00p | SI Trade |
15:38:25 - 16-Jan-26 |
| Buy* | 50,000 | 67.00p | Ordinary |
14:53:25 - 16-Jan-26 |
| Sell* | 1 | 66.20p | SI Trade |
14:25:43 - 16-Jan-26 |
| Buy* | 2 | 67.00p | SI Trade |
13:58:40 - 16-Jan-26 |
| Sell* | 241 | 66.20p | SI Trade |
13:58:40 - 16-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
13:58:40 - 16-Jan-26 |
| Buy* | 30 | 67.00p | SI Trade |
13:58:40 - 16-Jan-26 |
| Buy* | 244 | 67.00p | Automatic Execution |
13:58:40 - 16-Jan-26 |
| Buy* | 13,150 | 66.797p | Ordinary |
13:46:01 - 16-Jan-26 |
| Buy* | 80,000 | 66.65p | Ordinary |
13:44:36 - 16-Jan-26 |
| Buy* | 80,000 | 66.65p | Ordinary |
13:44:21 - 16-Jan-26 |
| Buy* | 2,000 | 66.787p | Ordinary |
13:05:33 - 16-Jan-26 |
| Buy* | 200 | 66.992p | Ordinary |
13:02:43 - 16-Jan-26 |
| Buy* | 5,500 | 66.778p | Ordinary |
12:47:39 - 16-Jan-26 |
| Buy* | 3,093 | 66.768p | Ordinary |
12:32:49 - 16-Jan-26 |
| Buy* | 1,500 | 66.6568p | Ordinary |
12:20:56 - 16-Jan-26 |
| Unknown* | 135,000 | 66.6427p | Negotiated Trade |
11:20:40 - 16-Jan-26 |
| Buy* | 6 | 66.984p | Ordinary |
10:49:53 - 16-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:25:12 - 16-Jan-26 |
| Sell* | 1 | 66.20p | SI Trade |
10:25:12 - 16-Jan-26 |
| Buy* | 3 | 67.00p | Automatic Execution |
10:25:12 - 16-Jan-26 |
| Buy* | 4,591 | 67.00p | Automatic Execution |
10:25:05 - 16-Jan-26 |
| Buy* | 6,750 | 67.1944p | Ordinary |
09:54:54 - 16-Jan-26 |
| Buy* | 51,678 | 67.1924p | Ordinary |
08:54:20 - 16-Jan-26 |
| Unknown* | 100,000 | 67.00p | Ordinary |
16:37:11 - 15-Jan-26 |
| Sell* | 2 | 66.00p | Uncrossing Trade |
16:35:23 - 15-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
16:29:51 - 15-Jan-26 |
| Buy* | 865 | 67.1026p | Ordinary |
16:27:12 - 15-Jan-26 |
| Buy* | 5 | 66.40p | SI Trade |
15:43:59 - 15-Jan-26 |
| Buy* | 302 | 66.40p | Automatic Execution |
15:43:59 - 15-Jan-26 |
| Buy* | 8 | 68.00p | SI Trade |
15:43:54 - 15-Jan-26 |
| Sell* | 15,000 | 66.40p | Automatic Execution |
15:43:54 - 15-Jan-26 |
| Buy* | 9,212 | 67.9664p | Ordinary |
15:24:37 - 15-Jan-26 |
| Buy* | 30,450 | 67.2821p | Ordinary |
14:24:21 - 15-Jan-26 |
| Buy* | 22,000 | 67.9664p | Ordinary |
13:59:55 - 15-Jan-26 |
| Unknown* | 151,500 | 67.02p | Negotiated Trade |
13:17:56 - 15-Jan-26 |
| Buy* | 10,396 | 67.2818p | Ordinary |
11:21:54 - 15-Jan-26 |
| Buy* | 10,000 | 67.28p | Ordinary |
11:12:16 - 15-Jan-26 |
| Buy* | 12,000 | 67.958p | Ordinary |
10:04:32 - 15-Jan-26 |
| Unknown* | 193,500 | 67.00p | Negotiated Trade |
08:23:47 - 15-Jan-26 |
| Buy* | 20,282 | 67.80p | Automatic Execution |
08:15:24 - 15-Jan-26 |
| Buy* | 14,700 | 67.764p | Ordinary |
08:15:07 - 15-Jan-26 |
| Sell* | 1,571 | 66.00p | Automatic Execution |
08:15:02 - 15-Jan-26 |
| Sell* | 1,022 | 66.00p | Automatic Execution |
08:15:02 - 15-Jan-26 |
| Sell* | 2,124 | 66.00p | Automatic Execution |
08:12:01 - 15-Jan-26 |
| Sell* | 4,721 | 66.00p | Automatic Execution |
08:12:01 - 15-Jan-26 |
| Sell* | 2,779 | 66.00p | Automatic Execution |
08:09:01 - 15-Jan-26 |
| Sell* | 3,305 | 66.00p | Automatic Execution |
08:09:01 - 15-Jan-26 |
| Sell* | 2,681 | 66.00p | Automatic Execution |
08:09:01 - 15-Jan-26 |
| Sell* | 3,297 | 66.00p | Automatic Execution |
08:06:00 - 15-Jan-26 |
| Sell* | 3,000 | 66.00p | Automatic Execution |
08:06:00 - 15-Jan-26 |
| Sell* | 1,504 | 66.00p | Automatic Execution |
08:06:00 - 15-Jan-26 |
| Sell* | 5,996 | 66.00p | Automatic Execution |
08:03:00 - 15-Jan-26 |
| Buy* | 1,500 | 67.80p | SI Trade |
16:15:03 - 14-Jan-26 |
| Sell* | 2 | 66.23p | Negotiated Trade |
16:12:11 - 14-Jan-26 |
| Buy* | 20,000 | 67.782p | Ordinary |
15:26:59 - 14-Jan-26 |
| Buy* | 2 | 67.80p | SI Trade |
15:23:50 - 14-Jan-26 |
| Sell* | 5,027 | 66.00p | Automatic Execution |
15:23:50 - 14-Jan-26 |
| Buy* | 3,389 | 67.30p | Ordinary |
15:19:51 - 14-Jan-26 |
| Buy* | 12,000 | 66.968p | Ordinary |
14:03:32 - 14-Jan-26 |
| Buy* | 75,000 | 66.97p | Ordinary |
13:42:37 - 14-Jan-26 |
| Buy* | 75,000 | 66.97p | Ordinary |
13:42:25 - 14-Jan-26 |
| Buy* | 36,250 | 66.9667p | Ordinary |
12:39:52 - 14-Jan-26 |
| Buy* | 1,710 | 67.601p | Ordinary |
11:49:15 - 14-Jan-26 |
| Buy* | 1,047 | 67.601p | Ordinary |
11:49:15 - 14-Jan-26 |
| Buy* | 10,790 | 67.609p | Ordinary |
11:49:14 - 14-Jan-26 |
| Buy* | 258 | 67.609p | Ordinary |
11:49:14 - 14-Jan-26 |
| Buy* | 205 | 67.613p | Ordinary |
11:49:13 - 14-Jan-26 |
| Buy* | 10,756 | 67.616p | Ordinary |
11:49:12 - 14-Jan-26 |
| Buy* | 972 | 67.30p | Ordinary |
11:49:12 - 14-Jan-26 |
| Sell* | 102 | 66.467p | Negotiated Trade |
10:20:42 - 14-Jan-26 |
| Buy* | 147 | 67.62p | Ordinary |
10:20:23 - 14-Jan-26 |
| Buy* | 24,955 | 67.782p | Ordinary |
10:19:49 - 14-Jan-26 |
| Buy* | 2,000 | 66.9649p | Ordinary |
10:12:37 - 14-Jan-26 |
| Buy* | 824 | 66.963p | Ordinary |
09:48:35 - 14-Jan-26 |
| Buy* | 3,020 | 66.954p | Ordinary |
08:03:50 - 14-Jan-26 |
| Buy* | 615 | 68.00p | Suspected BUY Trade |
08:00:00 - 14-Jan-26 |
| Buy* | 80 | 66.80p | Suspected BUY Trade |
16:35:10 - 13-Jan-26 |
| Sell* | 42 | 66.00p | SI Trade |
16:26:00 - 13-Jan-26 |
| Buy* | 3 | 67.80p | SI Trade |
16:26:00 - 13-Jan-26 |
| Buy* | 1,500 | 67.80p | SI Trade |
16:26:00 - 13-Jan-26 |
| Buy* | 4 | 67.80p | SI Trade |
16:26:00 - 13-Jan-26 |
| Buy* | 44 | 67.50p | Ordinary |
15:29:19 - 13-Jan-26 |
| Buy* | 5,000 | 67.50p | Ordinary |
15:24:19 - 13-Jan-26 |
| Buy* | 1,383 | 66.954p | Ordinary |
14:55:34 - 13-Jan-26 |
| Buy* | 1,505 | 66.936p | Ordinary |
12:38:09 - 13-Jan-26 |
| Unknown* | 150,500 | 66.936p | Negotiated Trade |
12:33:44 - 13-Jan-26 |
| Buy* | 3,500 | 66.927p | Ordinary |
12:13:42 - 13-Jan-26 |
| Buy* | 8,500 | 67.50p | Ordinary |
10:45:46 - 13-Jan-26 |
| Buy* | 51,678 | 67.3752p | Ordinary |
10:21:43 - 13-Jan-26 |
| Buy* | 56,113 | 67.377p | Ordinary |
09:27:26 - 13-Jan-26 |
| Sell* | 1 | 66.1801p | Ordinary |
08:30:19 - 13-Jan-26 |
| Sell* | 145 | 66.00p | Uncrossing Trade |
16:35:13 - 12-Jan-26 |
| Buy* | 16,663 | 67.0341p | Ordinary |
16:23:20 - 12-Jan-26 |
| Buy* | 1 | 67.80p | SI Trade |
16:14:40 - 12-Jan-26 |
| Sell* | 19 | 66.00p | Automatic Execution |
16:14:40 - 12-Jan-26 |
| Buy* | 7,520 | 67.049p | Ordinary |
16:11:37 - 12-Jan-26 |
| Buy* | 4,482 | 67.032p | Ordinary |
15:38:54 - 12-Jan-26 |
| Buy* | 5 | 67.014p | Ordinary |
14:35:21 - 12-Jan-26 |
| Buy* | 4 | 67.80p | SI Trade |
13:13:46 - 12-Jan-26 |
| Sell* | 2 | 66.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 36 | 67.80p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 10,231 | 66.9952p | Ordinary |
12:54:48 - 12-Jan-26 |
| Buy* | 10,231 | 66.997p | Ordinary |
12:54:39 - 12-Jan-26 |
| Buy* | 247 | 66.981p | Ordinary |
12:36:50 - 12-Jan-26 |
| Buy* | 26,000 | 66.9659p | Ordinary |
12:30:49 - 12-Jan-26 |
| Buy* | 1,469 | 66.964p | Ordinary |
12:26:59 - 12-Jan-26 |
| Buy* | 25,187 | 66.9339p | Ordinary |
12:07:55 - 12-Jan-26 |
| Buy* | 4,000 | 67.80p | SI Trade |
11:53:59 - 12-Jan-26 |
| Buy* | 52,689 | 67.377p | Ordinary |
11:53:32 - 12-Jan-26 |
| Buy* | 10 | 66.948p | Ordinary |
11:42:31 - 12-Jan-26 |
| Buy* | 11,250 | 66.932p | Ordinary |
11:33:28 - 12-Jan-26 |
| Buy* | 73 | 67.268p | Ordinary |
11:02:06 - 12-Jan-26 |
| Buy* | 369 | 67.278p | Ordinary |
11:02:05 - 12-Jan-26 |
| Buy* | 147 | 67.278p | Ordinary |
11:02:05 - 12-Jan-26 |
| Buy* | 32,000 | 66.9287p | Ordinary |
10:21:50 - 12-Jan-26 |
| Buy* | 194 | 67.30p | Ordinary |
09:07:42 - 12-Jan-26 |
| Buy* | 484 | 66.927p | Ordinary |
09:03:23 - 12-Jan-26 |
| Buy* | 13,737 | 66.9256p | Ordinary |
08:57:58 - 12-Jan-26 |
| Buy* | 20,169 | 67.2942p | Ordinary |
08:39:05 - 12-Jan-26 |
| Unknown* | 20,216 | 67.2942p | Ordinary |
08:39:05 - 12-Jan-26 |
| Unknown* | -20,169 | 67.2942p | Ordinary Correction |
08:39:05 - 12-Jan-26 |
| Buy* | 5,700 | 66.9238p | Ordinary |
08:09:02 - 12-Jan-26 |
| Buy* | 5,591 | 67.296p | Ordinary |
08:05:24 - 12-Jan-26 |
| Buy* | 2,000 | 66.922p | Ordinary |
08:00:28 - 12-Jan-26 |
| Buy* | 420 | 67.00p | Suspected BUY Trade |
16:35:28 - 09-Jan-26 |
| Buy* | 14,264 | 66.8157p | Ordinary |
15:41:56 - 09-Jan-26 |
| Unknown* | 105,000 | 67.10p | Ordinary |
15:34:31 - 09-Jan-26 |
| Sell* | 4,290 | 66.80p | Ordinary |
15:11:43 - 09-Jan-26 |
| Buy* | 64 | 67.40p | Automatic Execution |
15:10:41 - 09-Jan-26 |
| Buy* | 1,224 | 66.8157p | Ordinary |
15:01:39 - 09-Jan-26 |
| Sell* | 4,125 | 66.80p | Ordinary |
14:37:06 - 09-Jan-26 |
| Sell* | 1 | 66.80p | Ordinary |
14:34:18 - 09-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
14:15:05 - 09-Jan-26 |
| Buy* | 2 | 68.00p | SI Trade |
14:15:05 - 09-Jan-26 |
| Buy* | 10,044 | 67.40p | Automatic Execution |
14:15:05 - 09-Jan-26 |
| Buy* | 11,232 | 66.8146p | Ordinary |
14:09:52 - 09-Jan-26 |
| Buy* | 13,372 | 66.8132p | Ordinary |
13:46:02 - 09-Jan-26 |
| Buy* | 7,758 | 66.812p | Ordinary |
13:21:13 - 09-Jan-26 |
| Buy* | 71 | 67.071p | Ordinary |
13:18:51 - 09-Jan-26 |
| Buy* | 1,500 | 67.40p | SI Trade |
11:51:49 - 09-Jan-26 |
| Buy* | 195 | 67.40p | SI Trade |
11:51:49 - 09-Jan-26 |
| Buy* | 14,500 | 67.00p | Ordinary |
10:51:30 - 09-Jan-26 |
| Sell* | 10,000 | 66.80p | Ordinary |
10:43:02 - 09-Jan-26 |
| Buy* | 2,887 | 66.8012p | Ordinary |
10:38:46 - 09-Jan-26 |
| Buy* | 231 | 67.00p | Ordinary |
10:30:23 - 09-Jan-26 |
| Buy* | 5,787 | 66.8024p | Ordinary |
10:29:10 - 09-Jan-26 |
| Buy* | 816 | 67.00p | Ordinary |
09:53:36 - 09-Jan-26 |
| Buy* | 43 | 67.077p | Ordinary |
09:48:14 - 09-Jan-26 |
| Sell* | 10,000 | 66.7862p | Ordinary |
09:20:46 - 09-Jan-26 |
| Buy* | 1,097 | 66.8012p | Ordinary |
08:32:37 - 09-Jan-26 |
| Sell* | 20,000 | 66.7931p | Ordinary |
08:29:28 - 09-Jan-26 |
| Sell* | 832 | 66.7943p | Ordinary |
08:22:00 - 09-Jan-26 |
| Sell* | 2 | 66.80p | Ordinary |
08:17:49 - 09-Jan-26 |
| Buy* | 1,683 | 66.8012p | Ordinary |
08:01:59 - 09-Jan-26 |
| Sell* | 52 | 66.40p | Uncrossing Trade |
16:35:15 - 08-Jan-26 |
| Buy* | 8,330 | 67.60p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Buy* | 2 | 67.60p | SI Trade |
16:23:57 - 08-Jan-26 |
| Buy* | 2 | 67.60p | SI Trade |
16:23:57 - 08-Jan-26 |
| Buy* | 40 | 67.60p | SI Trade |
16:10:57 - 08-Jan-26 |
| Buy* | 2 | 67.60p | SI Trade |
16:10:57 - 08-Jan-26 |
| Buy* | 23,000 | 67.0012p | Ordinary |
15:52:39 - 08-Jan-26 |
| Unknown* | 318 | 67.00p | Ordinary |
15:45:34 - 08-Jan-26 |
| Sell* | 23 | 66.863p | Ordinary |
15:22:43 - 08-Jan-26 |
| Unknown* | 8,975 | 67.00p | Ordinary |
15:01:03 - 08-Jan-26 |
| Buy* | 8,050 | 67.0144p | Ordinary |
14:48:10 - 08-Jan-26 |
| Buy* | 7 | 67.60p | SI Trade |
14:44:16 - 08-Jan-26 |
| Buy* | 1 | 67.60p | SI Trade |
14:44:16 - 08-Jan-26 |
| Buy* | 38 | 67.60p | Automatic Execution |
14:44:16 - 08-Jan-26 |
| Buy* | 9,000 | 67.012p | Ordinary |
14:18:07 - 08-Jan-26 |
| Buy* | 46 | 67.283p | Ordinary |
13:41:42 - 08-Jan-26 |
| Buy* | 15 | 67.60p | SI Trade |
13:40:36 - 08-Jan-26 |
| Buy* | 2 | 67.60p | SI Trade |
13:40:36 - 08-Jan-26 |
| Buy* | 3 | 67.60p | SI Trade |
13:40:36 - 08-Jan-26 |
| Buy* | 1 | 67.60p | SI Trade |
13:40:36 - 08-Jan-26 |
| Buy* | 133 | 67.238p | Ordinary |
13:40:16 - 08-Jan-26 |
| Buy* | 6,390 | 66.9014p | Ordinary |
13:19:30 - 08-Jan-26 |
| Buy* | 2,954 | 67.0414p | Ordinary |
13:13:47 - 08-Jan-26 |
| Sell* | 1,659 | 66.8691p | Ordinary |
12:46:44 - 08-Jan-26 |
| Unknown* | 4,802 | 66.90p | Ordinary |
12:13:04 - 08-Jan-26 |
| Sell* | 4,600 | 66.8734p | Ordinary |
11:00:35 - 08-Jan-26 |
| Sell* | 726 | 66.8706p | Ordinary |
10:42:56 - 08-Jan-26 |
| Sell* | 10,024 | 66.872p | Ordinary |
10:07:41 - 08-Jan-26 |
| Sell* | 10 | 66.732p | Ordinary |
09:31:39 - 08-Jan-26 |
| Buy* | 38 | 67.60p | Automatic Execution |
08:35:44 - 08-Jan-26 |
| Buy* | 60,000 | 67.2431p | Ordinary |
08:22:28 - 08-Jan-26 |
| Buy* | 1 | 67.60p | SI Trade |
08:09:12 - 08-Jan-26 |
| Buy* | 1,097 | 67.543p | Ordinary |
08:05:24 - 08-Jan-26 |
| Buy* | 1,500 | 67.552p | Ordinary |
08:02:04 - 08-Jan-26 |
| Buy* | 1,203 | 66.80p | Suspected BUY Trade |
16:35:22 - 07-Jan-26 |