| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 54.56p | Ordinary |
14:52:58 - 06-Feb-26 |
| Buy* | 139 | 54.56p | Ordinary |
14:24:53 - 06-Feb-26 |
| Buy* | 2,000 | 54.48p | Ordinary |
13:45:06 - 06-Feb-26 |
| Sell* | 1,000 | 53.616p | Ordinary |
13:40:50 - 06-Feb-26 |
| Sell* | 2,849 | 53.616p | Ordinary |
13:40:37 - 06-Feb-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
12:28:22 - 06-Feb-26 |
| Buy* | 10,963 | 53.78p | Ordinary |
12:28:13 - 06-Feb-26 |
| Buy* | 10,963 | 53.78p | Ordinary |
12:28:04 - 06-Feb-26 |
| Buy* | 277 | 54.134p | Ordinary |
12:12:26 - 06-Feb-26 |
| Sell* | 2,145 | 54.20p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Sell* | 195 | 54.668p | Ordinary |
11:50:17 - 06-Feb-26 |
| Sell* | 236 | 54.5263p | Ordinary |
11:21:56 - 06-Feb-26 |
| Buy* | 10,000 | 55.901p | Ordinary |
11:14:38 - 06-Feb-26 |
| Unknown* | -1,000 | 55.901p | Ordinary Correction |
11:14:38 - 06-Feb-26 |
| Buy* | 1,000 | 55.901p | Ordinary |
11:14:38 - 06-Feb-26 |
| Sell* | 104 | 54.668p | Ordinary |
10:57:32 - 06-Feb-26 |
| Sell* | 2,080 | 54.668p | Ordinary |
10:56:05 - 06-Feb-26 |
| Sell* | 1,096 | 55.032p | Ordinary |
09:44:10 - 06-Feb-26 |
| Sell* | 20 | 54.668p | Ordinary |
15:01:27 - 05-Feb-26 |
| Sell* | 4,628 | 54.668p | Ordinary |
15:01:11 - 05-Feb-26 |
| Sell* | 129 | 54.668p | Ordinary |
14:11:22 - 05-Feb-26 |
| Buy* | 360 | 55.901p | Ordinary |
12:37:17 - 05-Feb-26 |
| Sell* | 5 | 54.20p | Automatic Execution |
10:47:13 - 05-Feb-26 |
| Buy* | 2,000 | 55.80p | Automatic Execution |
10:47:13 - 05-Feb-26 |
| Sell* | 4,967 | 54.76p | Ordinary |
15:44:58 - 04-Feb-26 |
| Sell* | 4,643 | 54.76p | Ordinary |
15:34:20 - 04-Feb-26 |
| Sell* | 78 | 54.76p | Ordinary |
15:01:02 - 04-Feb-26 |
| Buy* | 388 | 55.48p | Ordinary |
14:13:57 - 04-Feb-26 |
| Buy* | 180 | 55.44p | Ordinary |
11:57:47 - 04-Feb-26 |
| Buy* | 15,000 | 55.375p | Ordinary |
10:50:26 - 04-Feb-26 |
| Buy* | 168 | 55.375p | Ordinary |
10:47:41 - 04-Feb-26 |
| Sell* | 133 | 54.00p | Automatic Execution |
10:12:12 - 04-Feb-26 |
| Buy* | 200 | 55.80p | Automatic Execution |
10:05:54 - 04-Feb-26 |
| Buy* | 6 | 55.80p | SI Trade |
15:36:27 - 03-Feb-26 |
| Buy* | 13 | 55.40p | SI Trade |
15:36:26 - 03-Feb-26 |
| Buy* | 52 | 55.40p | Automatic Execution |
15:36:26 - 03-Feb-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
15:36:26 - 03-Feb-26 |
| Sell* | 1,763 | 55.375p | Ordinary |
14:18:02 - 03-Feb-26 |
| Sell* | 367 | 55.375p | Ordinary |
14:16:06 - 03-Feb-26 |
| Sell* | 49 | 55.375p | Ordinary |
11:45:10 - 03-Feb-26 |
| Sell* | 4,093 | 55.32p | Ordinary |
11:29:53 - 03-Feb-26 |
| Sell* | 356 | 55.26p | Ordinary |
11:15:29 - 03-Feb-26 |
| Buy* | 1,440 | 55.80p | Ordinary |
10:42:58 - 03-Feb-26 |
| Sell* | 190 | 55.32p | Ordinary |
09:57:25 - 03-Feb-26 |
| Sell* | 189 | 55.84p | Ordinary |
09:49:29 - 03-Feb-26 |
| Buy* | 8,766 | 56.90p | Ordinary |
09:47:16 - 03-Feb-26 |
| Sell* | 870 | 55.84p | Ordinary |
09:46:09 - 03-Feb-26 |
| Sell* | 189 | 55.84p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 189 | 55.84p | Ordinary |
09:35:10 - 03-Feb-26 |
| Sell* | 149 | 55.84p | Ordinary |
09:03:34 - 03-Feb-26 |
| Sell* | 3,507 | 55.31p | Ordinary |
08:50:39 - 03-Feb-26 |
| Buy* | 1,800 | 55.64p | Ordinary |
15:26:26 - 02-Feb-26 |
| Sell* | 108 | 55.256p | Ordinary |
14:09:10 - 02-Feb-26 |
| Unknown* | 65,000 | 54.59p | Negotiated Trade |
16:42:50 - 30-Jan-26 |
| Unknown* | 50,000 | 53.70p | Negotiated Trade |
15:48:28 - 30-Jan-26 |
| Sell* | 15,000 | 55.011p | Ordinary |
15:09:30 - 30-Jan-26 |
| Sell* | 968 | 55.84p | Ordinary |
14:09:43 - 30-Jan-26 |
| Buy* | 1 | 56.28p | Ordinary |
12:18:30 - 30-Jan-26 |
| Sell* | 3 | 54.20p | Ordinary |
12:11:17 - 30-Jan-26 |
| Buy* | 10,000 | 56.4868p | Ordinary |
11:44:54 - 30-Jan-26 |
| Buy* | 9 | 56.80p | Ordinary |
08:57:10 - 30-Jan-26 |
| Sell* | 1,320 | 55.032p | Ordinary |
08:55:43 - 30-Jan-26 |
| Unknown* | 29,168 | 56.5481p | Ordinary |
08:00:20 - 30-Jan-26 |
| Buy* | 1 | 55.00p | Suspected BUY Trade |
16:35:06 - 29-Jan-26 |
| Sell* | 3 | 54.20p | SI Trade |
15:10:24 - 29-Jan-26 |
| Sell* | 3 | 54.20p | SI Trade |
15:10:24 - 29-Jan-26 |
| Sell* | 3 | 54.20p | Ordinary |
14:30:41 - 29-Jan-26 |
| Sell* | 3 | 54.20p | Ordinary |
14:30:37 - 29-Jan-26 |
| Sell* | 3 | 54.20p | Ordinary |
14:30:32 - 29-Jan-26 |
| Sell* | 3 | 54.20p | Ordinary |
14:30:20 - 29-Jan-26 |
| Sell* | 506 | 55.032p | Ordinary |
14:27:55 - 29-Jan-26 |
| Buy* | 883 | 56.602p | Ordinary |
13:22:58 - 29-Jan-26 |
| Sell* | 380 | 54.352p | Ordinary |
10:43:01 - 29-Jan-26 |
| Buy* | 3,000 | 55.76p | Ordinary |
09:10:47 - 29-Jan-26 |
| Sell* | 6,089 | 54.096p | Ordinary |
08:46:59 - 29-Jan-26 |
| Sell* | 5,000 | 54.05p | Ordinary |
08:31:06 - 29-Jan-26 |
| Sell* | 10 | 54.05p | Ordinary |
08:12:56 - 29-Jan-26 |
| Buy* | 5,000 | 54.6731p | Ordinary |
16:09:10 - 28-Jan-26 |
| Sell* | 354 | 53.65p | Ordinary |
15:03:15 - 28-Jan-26 |
| Buy* | 4 | 54.46p | Ordinary |
14:44:15 - 28-Jan-26 |
| Sell* | 580 | 53.65p | Ordinary |
14:13:35 - 28-Jan-26 |
| Buy* | 500 | 54.00p | Automatic Execution |
12:43:28 - 28-Jan-26 |
| Buy* | 10,000 | 53.90p | Ordinary |
12:43:13 - 28-Jan-26 |
| Buy* | 7,500 | 54.00p | Automatic Execution |
12:33:22 - 28-Jan-26 |
| Buy* | 6,000 | 53.90p | Ordinary |
12:32:53 - 28-Jan-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
12:13:34 - 28-Jan-26 |
| Buy* | 9,906 | 53.85p | Ordinary |
11:52:03 - 28-Jan-26 |
| Buy* | 3,243 | 53.565p | Ordinary |
11:00:34 - 28-Jan-26 |
| Sell* | 3,449 | 53.541p | Ordinary |
10:08:19 - 28-Jan-26 |
| Sell* | 6,320 | 53.541p | Ordinary |
09:01:41 - 28-Jan-26 |
| Sell* | 6 | 53.536p | Ordinary |
08:49:40 - 28-Jan-26 |
| Buy* | 10 | 56.00p | SI Trade |
08:00:17 - 28-Jan-26 |
| Buy* | 3 | 53.73p | Ordinary |
14:35:16 - 27-Jan-26 |
| Sell* | 1,296 | 52.83p | Ordinary |
13:20:15 - 27-Jan-26 |
| Sell* | 1,296 | 52.83p | Ordinary |
13:15:13 - 27-Jan-26 |
| Buy* | 10,000 | 53.73p | Ordinary |
13:13:41 - 27-Jan-26 |
| Buy* | 10,000 | 53.70p | Ordinary |
13:09:44 - 27-Jan-26 |
| Sell* | 4,338 | 52.4828p | Ordinary |
13:04:15 - 27-Jan-26 |
| Unknown* | 1,363 | 53.10p | Ordinary |
13:03:48 - 27-Jan-26 |
| Buy* | 10,000 | 53.70p | Ordinary |
12:25:00 - 27-Jan-26 |
| Sell* | 1,283 | 52.83p | Ordinary |
11:50:29 - 27-Jan-26 |
| Buy* | 2,000 | 53.73p | Ordinary |
11:17:58 - 27-Jan-26 |
| Buy* | 720 | 53.73p | Ordinary |
10:47:34 - 27-Jan-26 |
| Sell* | 29 | 52.5263p | Ordinary |
10:23:17 - 27-Jan-26 |
| Sell* | 1 | 52.20p | Ordinary |
10:01:39 - 27-Jan-26 |
| Buy* | 1 | 54.60p | Suspected BUY Trade |
16:35:25 - 26-Jan-26 |
| Buy* | 1 | 53.90p | Ordinary |
14:23:12 - 26-Jan-26 |
| Buy* | 56 | 53.90p | Ordinary |
14:16:42 - 26-Jan-26 |
| Unknown* | 100,000 | 53.106p | Negotiated Trade |
14:14:20 - 26-Jan-26 |
| Sell* | 154 | 52.6351p | Ordinary |
14:14:15 - 26-Jan-26 |
| Buy* | 387 | 53.90p | Ordinary |
14:13:42 - 26-Jan-26 |
| Sell* | 95 | 52.6351p | Ordinary |
14:12:54 - 26-Jan-26 |
| Sell* | 26 | 52.6351p | Ordinary |
14:11:01 - 26-Jan-26 |
| Sell* | 20,000 | 52.824p | Ordinary |
14:01:07 - 26-Jan-26 |
| Sell* | 5,641 | 52.824p | Ordinary |
11:26:39 - 26-Jan-26 |
| Sell* | 151 | 52.824p | Ordinary |
10:46:32 - 26-Jan-26 |
| Sell* | 2,542 | 52.824p | Ordinary |
10:33:40 - 26-Jan-26 |
| Sell* | 16,597 | 53.75p | Ordinary |
09:25:43 - 26-Jan-26 |
| Sell* | 1,700 | 53.75p | Ordinary |
08:47:46 - 26-Jan-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
08:08:07 - 26-Jan-26 |
| Buy* | 2 | 53.874p | Ordinary |
16:24:40 - 23-Jan-26 |
| Buy* | 371 | 54.00p | SI Trade |
15:51:54 - 23-Jan-26 |
| Sell* | 1,587 | 52.20p | Automatic Execution |
15:51:54 - 23-Jan-26 |
| Buy* | 5,000 | 53.75p | Ordinary |
15:48:55 - 23-Jan-26 |
| Sell* | 18,200 | 52.668p | Ordinary |
14:24:32 - 23-Jan-26 |
| Sell* | 855 | 52.668p | Ordinary |
14:23:26 - 23-Jan-26 |
| Sell* | 23 | 52.668p | Ordinary |
14:09:55 - 23-Jan-26 |
| Buy* | 5,922 | 53.80p | Automatic Execution |
13:54:17 - 23-Jan-26 |
| Buy* | 10,000 | 53.688p | Ordinary |
13:54:13 - 23-Jan-26 |
| Sell* | 1,343 | 52.616p | Ordinary |
13:29:39 - 23-Jan-26 |
| Buy* | 1,575 | 53.56p | Ordinary |
13:10:30 - 23-Jan-26 |
| Buy* | 236 | 54.28p | Ordinary |
12:19:00 - 23-Jan-26 |
| Buy* | 8,000 | 53.56p | Ordinary |
11:51:51 - 23-Jan-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
11:48:18 - 23-Jan-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
11:48:00 - 23-Jan-26 |
| Sell* | 2,000 | 53.60p | Automatic Execution |
11:47:59 - 23-Jan-26 |
| Buy* | 133 | 54.80p | SI Trade |
11:47:57 - 23-Jan-26 |
| Unknown* | 55 | 54.20p | SI Trade |
11:47:57 - 23-Jan-26 |
| Buy* | 263 | 54.20p | Automatic Execution |
11:47:57 - 23-Jan-26 |
| Buy* | 2,000 | 54.20p | Automatic Execution |
11:47:57 - 23-Jan-26 |
| Sell* | 8,000 | 53.60p | Automatic Execution |
11:47:57 - 23-Jan-26 |
| Sell* | 9,326 | 53.66p | Ordinary |
11:47:50 - 23-Jan-26 |
| Sell* | 9,326 | 53.66p | Ordinary |
11:47:41 - 23-Jan-26 |
| Sell* | 9,326 | 53.66p | Ordinary |
11:47:32 - 23-Jan-26 |
| Sell* | 55 | 53.60p | SI Trade |
11:45:25 - 23-Jan-26 |
| Buy* | 211 | 54.80p | SI Trade |
11:45:25 - 23-Jan-26 |
| Buy* | 10,000 | 54.44p | Ordinary |
11:44:53 - 23-Jan-26 |
| Sell* | 170 | 53.09p | Ordinary |
11:18:14 - 23-Jan-26 |
| Sell* | 2,601 | 53.09p | Ordinary |
10:45:11 - 23-Jan-26 |
| Sell* | 752 | 53.09p | Ordinary |
10:31:21 - 23-Jan-26 |
| Sell* | 707 | 53.09p | Ordinary |
10:22:54 - 23-Jan-26 |
| Buy* | 3,000 | 54.44p | Ordinary |
09:58:32 - 23-Jan-26 |
| Buy* | 4 | 54.44p | Ordinary |
09:10:48 - 23-Jan-26 |
| Buy* | 6,000 | 54.44p | Ordinary |
08:55:35 - 23-Jan-26 |
| Sell* | 1,200 | 53.10p | Ordinary |
08:51:44 - 23-Jan-26 |
| Buy* | 5,000 | 54.44p | Ordinary |
08:33:59 - 23-Jan-26 |
| Sell* | 2,185 | 53.20p | Automatic Execution |
08:19:47 - 23-Jan-26 |
| Sell* | 9,378 | 53.36p | Ordinary |
08:19:45 - 23-Jan-26 |
| Sell* | 9,278 | 53.936p | Ordinary |
08:19:26 - 23-Jan-26 |
| Sell* | 22,495 | 53.37p | Ordinary |
08:19:10 - 23-Jan-26 |
| Sell* | 1,162 | 53.936p | Ordinary |
15:28:58 - 22-Jan-26 |
| Sell* | 1,004 | 53.936p | Ordinary |
15:25:51 - 22-Jan-26 |
| Sell* | 30 | 53.936p | Ordinary |
15:01:03 - 22-Jan-26 |
| Buy* | 73 | 56.09p | Ordinary |
14:13:51 - 22-Jan-26 |
| Buy* | 135 | 56.09p | Ordinary |
14:12:15 - 22-Jan-26 |
| Sell* | 12,291 | 53.37p | Ordinary |
14:12:04 - 22-Jan-26 |
| Buy* | 445 | 56.09p | Ordinary |
14:01:35 - 22-Jan-26 |
| Buy* | 500 | 56.09p | Ordinary |
13:31:06 - 22-Jan-26 |
| Sell* | 771 | 53.798p | Ordinary |
10:45:14 - 22-Jan-26 |
| Sell* | 1,768 | 53.798p | Ordinary |
10:15:43 - 22-Jan-26 |
| Sell* | 2,278 | 53.798p | Ordinary |
09:47:17 - 22-Jan-26 |
| Buy* | 4,000 | 55.49p | Ordinary |
16:23:31 - 21-Jan-26 |
| Buy* | 3 | 55.80p | Ordinary |
16:01:36 - 21-Jan-26 |
| Sell* | 2,833 | 53.37p | Ordinary |
15:48:02 - 21-Jan-26 |
| Buy* | 5,388 | 55.49p | Ordinary |
15:35:17 - 21-Jan-26 |
| Buy* | 25 | 55.49p | Ordinary |
14:15:32 - 21-Jan-26 |
| Sell* | 4,690 | 53.37p | Ordinary |
14:14:40 - 21-Jan-26 |
| Buy* | 1,050 | 55.49p | Ordinary |
14:13:04 - 21-Jan-26 |
| Sell* | 18,158 | 53.351p | Ordinary |
12:09:27 - 21-Jan-26 |
| Sell* | 15,000 | 53.37p | Ordinary |
12:08:28 - 21-Jan-26 |
| Buy* | 89 | 55.64p | Ordinary |
11:09:52 - 21-Jan-26 |
| Sell* | 5,068 | 53.351p | Ordinary |
10:56:39 - 21-Jan-26 |
| Sell* | 3,340 | 53.351p | Ordinary |
10:55:54 - 21-Jan-26 |
| Buy* | 200 | 55.64p | Ordinary |
10:44:25 - 21-Jan-26 |
| Buy* | 6 | 55.736p | Ordinary |
10:44:03 - 21-Jan-26 |
| Buy* | 415 | 55.624p | Ordinary |
10:30:54 - 21-Jan-26 |
| Buy* | 327 | 55.624p | Ordinary |
09:01:36 - 21-Jan-26 |
| Buy* | 2,431 | 55.48p | Ordinary |
08:54:57 - 21-Jan-26 |
| Buy* | 1,000 | 55.44p | Ordinary |
08:16:58 - 21-Jan-26 |
| Sell* | 20,328 | 53.25p | Ordinary |
08:01:55 - 21-Jan-26 |
| Sell* | 53 | 53.00p | Uncrossing Trade |
16:35:13 - 20-Jan-26 |
| Sell* | 2,360 | 52.616p | Ordinary |
16:29:03 - 20-Jan-26 |
| Buy* | 6,000 | 53.712p | Ordinary |
16:25:26 - 20-Jan-26 |
| Buy* | 18 | 53.80p | Ordinary |
16:22:09 - 20-Jan-26 |
| Sell* | 3,525 | 53.00p | Automatic Execution |
16:21:05 - 20-Jan-26 |
| Sell* | 4 | 53.00p | Ordinary |
16:20:10 - 20-Jan-26 |
| Sell* | 5,000 | 53.20p | Automatic Execution |
16:11:09 - 20-Jan-26 |
| Buy* | 965 | 54.40p | Ordinary |
15:51:49 - 20-Jan-26 |