| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 68.60p | Suspected BUY Trade |
16:35:12 - 22-Jan-26 |
| Buy* | 10,843 | 68.449p | Ordinary |
15:30:41 - 22-Jan-26 |
| Sell* | 3,313 | 67.7101p | Ordinary |
15:08:54 - 22-Jan-26 |
| Sell* | 15,662 | 67.7101p | Ordinary |
14:50:44 - 22-Jan-26 |
| Buy* | 2 | 68.60p | Automatic Execution |
14:25:08 - 22-Jan-26 |
| Buy* | 110 | 68.60p | Automatic Execution |
14:25:08 - 22-Jan-26 |
| Sell* | 9,582 | 68.0421p | Ordinary |
13:51:25 - 22-Jan-26 |
| Buy* | 4,877 | 68.00p | Automatic Execution |
13:51:25 - 22-Jan-26 |
| Buy* | 35,000 | 68.00p | Automatic Execution |
13:51:25 - 22-Jan-26 |
| Buy* | 100 | 68.00p | SI Trade |
13:51:18 - 22-Jan-26 |
| Buy* | 10,123 | 68.00p | Automatic Execution |
13:51:18 - 22-Jan-26 |
| Buy* | 24,877 | 68.00p | Automatic Execution |
13:51:18 - 22-Jan-26 |
| Sell* | 11 | 67.60p | SI Trade |
13:45:17 - 22-Jan-26 |
| Buy* | 209 | 68.00p | Automatic Execution |
13:45:17 - 22-Jan-26 |
| Sell* | 5,574 | 67.6441p | Ordinary |
13:43:52 - 22-Jan-26 |
| Sell* | 8,887 | 67.6441p | Ordinary |
12:43:20 - 22-Jan-26 |
| Sell* | 1 | 67.72p | Ordinary |
12:14:57 - 22-Jan-26 |
| Sell* | 1 | 67.72p | Ordinary |
12:14:55 - 22-Jan-26 |
| Sell* | 1 | 67.72p | Ordinary |
12:14:54 - 22-Jan-26 |
| Unknown* | 58,610 | 67.96p | Ordinary |
12:14:31 - 22-Jan-26 |
| Unknown* | 38,240 | 67.944p | Ordinary |
12:13:59 - 22-Jan-26 |
| Sell* | 10,284 | 67.6441p | Ordinary |
11:35:02 - 22-Jan-26 |
| Sell* | 2,165 | 67.6441p | Ordinary |
10:51:46 - 22-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
10:38:27 - 22-Jan-26 |
| Sell* | 34 | 67.60p | SI Trade |
10:09:46 - 22-Jan-26 |
| Sell* | 33 | 67.60p | SI Trade |
10:09:46 - 22-Jan-26 |
| Buy* | 356 | 68.00p | Automatic Execution |
10:09:46 - 22-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
09:06:47 - 22-Jan-26 |
| Sell* | 589 | 67.60p | Automatic Execution |
09:06:46 - 22-Jan-26 |
| Unknown* | 80,000 | 67.80p | Negotiated Trade |
09:04:49 - 22-Jan-26 |
| Buy* | 10,000 | 67.85p | Ordinary |
09:03:32 - 22-Jan-26 |
| Sell* | 9,495 | 67.1101p | Ordinary |
09:02:37 - 22-Jan-26 |
| Sell* | 1 | 67.10p | Ordinary |
08:48:23 - 22-Jan-26 |
| Buy* | 56 | 68.00p | Suspected BUY Trade |
16:35:23 - 21-Jan-26 |
| Buy* | 3,390 | 67.7299p | Ordinary |
16:27:59 - 21-Jan-26 |
| Sell* | 1,889 | 67.00p | Automatic Execution |
16:16:54 - 21-Jan-26 |
| Buy* | 9 | 68.00p | Automatic Execution |
15:56:29 - 21-Jan-26 |
| Buy* | 10,000 | 67.74p | Ordinary |
14:31:53 - 21-Jan-26 |
| Buy* | 88 | 67.8499p | Ordinary |
14:18:16 - 21-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
14:08:50 - 21-Jan-26 |
| Sell* | 444 | 67.418p | Ordinary |
13:51:02 - 21-Jan-26 |
| Sell* | 10,000 | 67.418p | Ordinary |
13:50:15 - 21-Jan-26 |
| Buy* | 195 | 68.00p | Automatic Execution |
13:38:04 - 21-Jan-26 |
| Buy* | 216 | 67.7999p | Ordinary |
12:59:29 - 21-Jan-26 |
| Buy* | 20,000 | 67.7999p | Ordinary |
12:32:22 - 21-Jan-26 |
| Sell* | 19,932 | 67.0301p | Ordinary |
11:56:21 - 21-Jan-26 |
| Sell* | 5,546 | 67.0301p | Ordinary |
11:56:05 - 21-Jan-26 |
| Sell* | 1,110 | 67.0301p | Ordinary |
11:49:48 - 21-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
10:17:30 - 21-Jan-26 |
| Buy* | 50 | 68.00p | SI Trade |
10:17:29 - 21-Jan-26 |
| Sell* | 2 | 67.00p | SI Trade |
10:17:29 - 21-Jan-26 |
| Buy* | 135 | 68.00p | Automatic Execution |
10:17:29 - 21-Jan-26 |
| Buy* | 7,363 | 67.85p | Ordinary |
08:37:26 - 21-Jan-26 |
| Sell* | 114 | 67.50p | Uncrossing Trade |
16:35:25 - 20-Jan-26 |
| Sell* | 34,228 | 67.50p | Automatic Execution |
16:26:11 - 20-Jan-26 |
| Buy* | 124 | 68.00p | Automatic Execution |
16:24:01 - 20-Jan-26 |
| Buy* | 67 | 68.00p | Automatic Execution |
16:23:07 - 20-Jan-26 |
| Sell* | 772 | 67.50p | Automatic Execution |
16:23:07 - 20-Jan-26 |
| Buy* | 838 | 68.00p | Automatic Execution |
16:23:07 - 20-Jan-26 |
| Sell* | 18 | 67.50p | Automatic Execution |
16:16:30 - 20-Jan-26 |
| Sell* | 30,000 | 67.50p | Automatic Execution |
16:11:22 - 20-Jan-26 |
| Sell* | 34,876 | 67.50p | Automatic Execution |
16:11:22 - 20-Jan-26 |
| Buy* | 700 | 67.93p | Ordinary |
16:10:30 - 20-Jan-26 |
| Buy* | 132 | 68.00p | Automatic Execution |
15:42:33 - 20-Jan-26 |
| Sell* | 10,000 | 67.515p | Ordinary |
15:19:16 - 20-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
14:23:11 - 20-Jan-26 |
| Sell* | 7,091 | 67.515p | Ordinary |
14:19:06 - 20-Jan-26 |
| Sell* | 1 | 67.505p | Ordinary |
14:08:50 - 20-Jan-26 |
| Sell* | 5,049 | 67.515p | Ordinary |
14:08:42 - 20-Jan-26 |
| Buy* | 228 | 68.00p | Automatic Execution |
13:41:10 - 20-Jan-26 |
| Sell* | 8,077 | 67.0301p | Ordinary |
13:02:28 - 20-Jan-26 |
| Sell* | 15,000 | 67.11p | Ordinary |
12:34:33 - 20-Jan-26 |
| Buy* | 61 | 68.00p | Automatic Execution |
12:33:12 - 20-Jan-26 |
| Buy* | 1,479 | 68.00p | Automatic Execution |
12:33:12 - 20-Jan-26 |
| Sell* | 34,815 | 67.50p | Automatic Execution |
12:33:12 - 20-Jan-26 |
| Sell* | 746 | 67.50p | Automatic Execution |
12:33:12 - 20-Jan-26 |
| Sell* | 14,000 | 67.555p | Ordinary |
12:32:56 - 20-Jan-26 |
| Sell* | 1,388 | 67.555p | Ordinary |
12:31:58 - 20-Jan-26 |
| Buy* | 5,204 | 67.935p | Ordinary |
12:26:12 - 20-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
11:55:54 - 20-Jan-26 |
| Buy* | 135 | 68.00p | Automatic Execution |
11:55:54 - 20-Jan-26 |
| Buy* | 100 | 68.00p | SI Trade |
11:55:54 - 20-Jan-26 |
| Sell* | 5,204 | 67.555p | Ordinary |
11:55:32 - 20-Jan-26 |
| Sell* | 20,194 | 67.5605p | Negotiated Trade |
11:46:03 - 20-Jan-26 |
| Buy* | 98 | 67.94p | Ordinary |
10:35:54 - 20-Jan-26 |
| Sell* | 2,018 | 67.5605p | Ordinary |
10:16:13 - 20-Jan-26 |
| Buy* | 3,673 | 67.95p | Ordinary |
09:37:13 - 20-Jan-26 |
| Buy* | 100 | 68.00p | SI Trade |
08:53:32 - 20-Jan-26 |
| Buy* | 3 | 68.00p | Suspected BUY Trade |
16:35:29 - 19-Jan-26 |
| Sell* | 192 | 67.621p | Ordinary |
15:47:08 - 19-Jan-26 |
| Buy* | 110 | 68.50p | Automatic Execution |
14:53:11 - 19-Jan-26 |
| Sell* | 7,600 | 67.621p | Ordinary |
14:34:18 - 19-Jan-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
14:11:01 - 19-Jan-26 |
| Sell* | 3,394 | 68.0605p | Ordinary |
14:08:50 - 19-Jan-26 |
| Sell* | 1,969 | 68.0605p | Ordinary |
14:03:28 - 19-Jan-26 |
| Buy* | 25 | 68.50p | SI Trade |
13:58:19 - 19-Jan-26 |
| Buy* | 110 | 68.50p | Automatic Execution |
13:28:45 - 19-Jan-26 |
| Buy* | 209 | 68.50p | Automatic Execution |
12:57:42 - 19-Jan-26 |
| Sell* | 12,528 | 67.621p | Ordinary |
11:57:51 - 19-Jan-26 |
| Sell* | 12,925 | 67.621p | Ordinary |
11:15:05 - 19-Jan-26 |
| Buy* | 6 | 68.50p | Automatic Execution |
10:44:00 - 19-Jan-26 |
| Buy* | 128 | 68.50p | Automatic Execution |
10:44:00 - 19-Jan-26 |
| Sell* | 16,358 | 68.00p | Automatic Execution |
10:28:10 - 19-Jan-26 |
| Buy* | 14 | 68.50p | SI Trade |
10:27:52 - 19-Jan-26 |
| Buy* | 110 | 68.50p | Automatic Execution |
10:27:52 - 19-Jan-26 |
| Sell* | 18,642 | 68.00p | Automatic Execution |
09:56:53 - 19-Jan-26 |
| Sell* | 7,608 | 68.00p | Automatic Execution |
09:56:53 - 19-Jan-26 |
| Sell* | 6,300 | 68.0605p | Ordinary |
09:51:48 - 19-Jan-26 |
| Sell* | 3,588 | 68.0605p | Ordinary |
09:49:47 - 19-Jan-26 |
| Buy* | 3 | 68.3749p | Ordinary |
09:47:35 - 19-Jan-26 |
| Sell* | 3,938 | 68.0605p | Ordinary |
09:27:06 - 19-Jan-26 |
| Sell* | 1 | 68.005p | Ordinary |
09:21:48 - 19-Jan-26 |
| Sell* | 10,636 | 68.121p | Ordinary |
09:17:26 - 19-Jan-26 |
| Buy* | 315 | 69.00p | Automatic Execution |
09:12:17 - 19-Jan-26 |
| Buy* | 110 | 69.00p | Automatic Execution |
09:04:29 - 19-Jan-26 |
| Buy* | 50 | 68.67p | Ordinary |
08:31:18 - 19-Jan-26 |
| Buy* | 14 | 69.00p | SI Trade |
08:27:08 - 19-Jan-26 |
| Buy* | 2,664 | 68.00p | Automatic Execution |
08:27:08 - 19-Jan-26 |
| Unknown* | 10,000 | 67.995p | Ordinary |
08:26:52 - 19-Jan-26 |
| Unknown* | 50,000 | 68.075p | Negotiated Trade |
08:26:14 - 19-Jan-26 |
| Unknown* | 50,000 | 68.00p | Negotiated Trade |
08:25:11 - 19-Jan-26 |
| Buy* | 493 | 68.00p | Suspected BUY Trade |
16:35:10 - 16-Jan-26 |
| Sell* | 2,219 | 67.612p | Ordinary |
16:21:46 - 16-Jan-26 |
| Sell* | 1,562 | 67.612p | Ordinary |
16:14:11 - 16-Jan-26 |
| Sell* | 3,889 | 67.612p | Ordinary |
15:56:26 - 16-Jan-26 |
| Sell* | 47,000 | 67.50p | Automatic Execution |
15:54:50 - 16-Jan-26 |
| Sell* | 1,439 | 67.612p | Ordinary |
15:54:30 - 16-Jan-26 |
| Sell* | 22,253 | 67.612p | Negotiated Trade |
14:49:16 - 16-Jan-26 |
| Buy* | 7,878 | 68.169p | Ordinary |
14:42:22 - 16-Jan-26 |
| Sell* | 1,393 | 67.612p | Ordinary |
14:25:04 - 16-Jan-26 |
| Sell* | 6,058 | 67.612p | Ordinary |
13:01:28 - 16-Jan-26 |
| Sell* | 5,543 | 67.612p | Ordinary |
13:01:12 - 16-Jan-26 |
| Buy* | 164 | 68.50p | Automatic Execution |
12:42:46 - 16-Jan-26 |
| Buy* | 4 | 68.50p | SI Trade |
12:31:24 - 16-Jan-26 |
| Sell* | 1 | 67.50p | Automatic Execution |
12:31:24 - 16-Jan-26 |
| Sell* | 7,194 | 67.6125p | Ordinary |
12:16:09 - 16-Jan-26 |
| Sell* | 7,973 | 67.613p | Ordinary |
12:05:42 - 16-Jan-26 |
| Buy* | 910 | 68.17p | Ordinary |
11:46:32 - 16-Jan-26 |
| Sell* | 29,815 | 68.00p | Automatic Execution |
11:20:40 - 16-Jan-26 |
| Unknown* | 100 | 68.00p | SI Trade |
10:09:34 - 16-Jan-26 |
| Buy* | 1,252 | 68.00p | Automatic Execution |
10:09:34 - 16-Jan-26 |
| Buy* | 80 | 68.00p | Automatic Execution |
08:59:24 - 16-Jan-26 |
| Buy* | 6,054 | 67.925p | Ordinary |
08:49:33 - 16-Jan-26 |
| Buy* | 7,355 | 67.9245p | Ordinary |
08:45:14 - 16-Jan-26 |
| Buy* | 3,000 | 67.925p | Ordinary |
08:03:45 - 16-Jan-26 |
| Buy* | 92 | 68.00p | Suspected BUY Trade |
16:35:01 - 15-Jan-26 |
| Sell* | 145 | 68.00p | Automatic Execution |
15:42:54 - 15-Jan-26 |
| Buy* | 145 | 68.50p | Automatic Execution |
15:42:47 - 15-Jan-26 |
| Sell* | 5,395 | 68.00p | Automatic Execution |
15:42:47 - 15-Jan-26 |
| Sell* | 7,512 | 68.112p | Ordinary |
15:29:45 - 15-Jan-26 |
| Sell* | 2,059 | 68.112p | Ordinary |
15:10:11 - 15-Jan-26 |
| Sell* | 8,088 | 68.112p | Ordinary |
15:09:40 - 15-Jan-26 |
| Sell* | 21,661 | 68.11p | Negotiated Trade |
15:09:06 - 15-Jan-26 |
| Buy* | 100 | 68.50p | SI Trade |
13:43:13 - 15-Jan-26 |
| Sell* | 23,175 | 68.11p | Negotiated Trade |
13:29:16 - 15-Jan-26 |
| Buy* | 5,806 | 68.6799p | Ordinary |
12:38:18 - 15-Jan-26 |
| Sell* | 9,413 | 68.11p | Ordinary |
11:41:20 - 15-Jan-26 |
| Sell* | 1,460 | 68.11p | Ordinary |
11:31:38 - 15-Jan-26 |
| Sell* | 13,786 | 68.11p | Ordinary |
11:29:48 - 15-Jan-26 |
| Sell* | 331 | 68.00p | Automatic Execution |
11:23:15 - 15-Jan-26 |
| Buy* | 80 | 69.00p | Automatic Execution |
11:12:54 - 15-Jan-26 |
| Sell* | 1 | 68.01p | Ordinary |
10:30:09 - 15-Jan-26 |
| Buy* | 2 | 69.00p | SI Trade |
09:30:11 - 15-Jan-26 |
| Buy* | 7,449 | 68.55p | Ordinary |
09:16:53 - 15-Jan-26 |
| Sell* | 1 | 67.515p | Ordinary |
08:32:08 - 15-Jan-26 |
| Sell* | 2,826 | 67.50p | Uncrossing Trade |
16:35:01 - 14-Jan-26 |
| Sell* | 5,330 | 67.6658p | Ordinary |
15:13:07 - 14-Jan-26 |
| Buy* | 629 | 68.55p | Ordinary |
14:38:59 - 14-Jan-26 |
| Sell* | 4,314 | 67.6665p | Ordinary |
14:03:21 - 14-Jan-26 |
| Buy* | 1,881 | 68.6999p | Ordinary |
12:23:15 - 14-Jan-26 |
| Sell* | 1 | 67.515p | Ordinary |
12:05:25 - 14-Jan-26 |
| Buy* | 10,419 | 68.7135p | Ordinary |
11:49:34 - 14-Jan-26 |
| Buy* | 736 | 68.7135p | Ordinary |
11:49:33 - 14-Jan-26 |
| Buy* | 16 | 68.715p | Ordinary |
11:49:33 - 14-Jan-26 |
| Buy* | 4,805 | 68.715p | Ordinary |
11:49:32 - 14-Jan-26 |
| Buy* | 1,545 | 68.715p | Ordinary |
11:49:32 - 14-Jan-26 |
| Buy* | 3,498 | 68.715p | Ordinary |
11:49:31 - 14-Jan-26 |
| Buy* | 1,108 | 68.715p | Ordinary |
11:49:31 - 14-Jan-26 |
| Sell* | 8,037 | 67.665p | Ordinary |
11:13:53 - 14-Jan-26 |
| Sell* | 142 | 67.665p | Ordinary |
08:04:27 - 14-Jan-26 |
| Buy* | 118 | 68.00p | Suspected BUY Trade |
16:35:26 - 13-Jan-26 |
| Sell* | 20,922 | 67.61p | Negotiated Trade |
16:25:37 - 13-Jan-26 |
| Sell* | 20,056 | 67.61p | Negotiated Trade |
15:31:30 - 13-Jan-26 |
| Buy* | 59 | 68.32p | Ordinary |
15:18:07 - 13-Jan-26 |
| Buy* | 7 | 68.32p | Ordinary |
15:02:39 - 13-Jan-26 |
| Sell* | 6,214 | 67.61p | Ordinary |
14:45:29 - 13-Jan-26 |
| Buy* | 90 | 69.00p | Automatic Execution |
13:24:16 - 13-Jan-26 |
| Sell* | 35,421 | 67.665p | Negotiated Trade |
12:43:50 - 13-Jan-26 |
| Sell* | 1,534 | 67.665p | Ordinary |
12:00:53 - 13-Jan-26 |
| Buy* | 179 | 69.00p | Automatic Execution |
11:12:15 - 13-Jan-26 |
| Buy* | 2,392 | 69.00p | Automatic Execution |
11:12:15 - 13-Jan-26 |
| Sell* | 4,066 | 67.665p | Ordinary |
10:09:09 - 13-Jan-26 |
| Sell* | 4,333 | 67.6845p | Ordinary |
09:08:06 - 13-Jan-26 |
| Unknown* | 64,361 | 67.5001p | Negotiated Trade |
09:00:22 - 13-Jan-26 |
| Buy* | 4 | 69.00p | SI Trade |
08:32:25 - 13-Jan-26 |
| Buy* | 99 | 68.00p | Suspected BUY Trade |
16:35:05 - 12-Jan-26 |
| Buy* | 100 | 68.50p | SI Trade |
16:16:30 - 12-Jan-26 |
| Sell* | 20,000 | 67.61p | Negotiated Trade |
16:01:56 - 12-Jan-26 |
| Buy* | 286 | 68.50p | Automatic Execution |
15:53:09 - 12-Jan-26 |
| Buy* | 4,024 | 68.3399p | Ordinary |
15:46:55 - 12-Jan-26 |