| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86,416 | 75.40p | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Sell* | 2,600 | 75.623p | Ordinary |
16:28:16 - 29-Jan-26 |
| Buy* | 393 | 76.10p | Automatic Execution |
16:27:02 - 29-Jan-26 |
| Sell* | 8,000 | 75.6275p | Ordinary |
16:26:28 - 29-Jan-26 |
| Sell* | 2,637 | 75.6293p | Ordinary |
16:24:59 - 29-Jan-26 |
| Sell* | 100 | 75.425p | Ordinary |
16:17:20 - 29-Jan-26 |
| Sell* | 77 | 75.20p | Automatic Execution |
16:16:32 - 29-Jan-26 |
| Buy* | 105 | 76.10p | SI Trade |
16:15:10 - 29-Jan-26 |
| Buy* | 19 | 76.10p | SI Trade |
16:15:10 - 29-Jan-26 |
| Sell* | 1 | 75.20p | SI Trade |
16:15:10 - 29-Jan-26 |
| Sell* | 15,639 | 75.4259p | Ordinary |
16:13:48 - 29-Jan-26 |
| Sell* | 240,000 | 75.30p | Negotiated Trade |
16:06:04 - 29-Jan-26 |
| Sell* | 13,216 | 75.6311p | Ordinary |
15:51:46 - 29-Jan-26 |
| Sell* | 13,125 | 75.6311p | Ordinary |
15:34:12 - 29-Jan-26 |
| Buy* | 13 | 76.10p | SI Trade |
15:28:37 - 29-Jan-26 |
| Buy* | 160 | 76.10p | Automatic Execution |
15:28:37 - 29-Jan-26 |
| Sell* | 3,500 | 75.425p | Ordinary |
15:26:52 - 29-Jan-26 |
| Sell* | 3 | 75.632p | Ordinary |
15:25:30 - 29-Jan-26 |
| Sell* | 3,500 | 75.425p | Ordinary |
15:13:11 - 29-Jan-26 |
| Sell* | 3,988 | 75.425p | Ordinary |
15:03:44 - 29-Jan-26 |
| Sell* | 3,966 | 75.632p | Ordinary |
15:02:42 - 29-Jan-26 |
| Sell* | 1 | 75.20p | SI Trade |
15:02:01 - 29-Jan-26 |
| Sell* | 6,090 | 75.524p | Ordinary |
14:55:52 - 29-Jan-26 |
| Sell* | 25,000 | 75.386p | Negotiated Trade |
14:47:41 - 29-Jan-26 |
| Sell* | 26,520 | 75.3916p | Ordinary |
14:45:58 - 29-Jan-26 |
| Buy* | 10 | 75.50p | SI Trade |
14:45:44 - 29-Jan-26 |
| Buy* | 2,000 | 75.50p | Automatic Execution |
14:45:44 - 29-Jan-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:45:13 - 29-Jan-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:45:13 - 29-Jan-26 |
| Buy* | 3 | 76.00p | SI Trade |
14:45:13 - 29-Jan-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:45:13 - 29-Jan-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:45:13 - 29-Jan-26 |
| Buy* | 831 | 76.00p | SI Trade |
14:45:13 - 29-Jan-26 |
| Buy* | 1,279 | 76.00p | SI Trade |
14:45:12 - 29-Jan-26 |
| Sell* | 1 | 75.40p | SI Trade |
14:45:07 - 29-Jan-26 |
| Buy* | 11 | 76.10p | SI Trade |
14:45:07 - 29-Jan-26 |
| Sell* | 16,475 | 75.7874p | Ordinary |
14:37:47 - 29-Jan-26 |
| Sell* | 50,284 | 75.5061p | Ordinary |
14:31:16 - 29-Jan-26 |
| Unknown* | 2,006,000 | 75.50p | OTC Trade |
14:17:06 - 29-Jan-26 |
| Unknown* | 2,006,000 | 75.50p | OTC Trade |
14:17:04 - 29-Jan-26 |
| Sell* | 7,500 | 75.788p | Ordinary |
14:02:38 - 29-Jan-26 |
| Sell* | 41,100 | 75.53p | Ordinary |
13:59:12 - 29-Jan-26 |
| Sell* | 26,244 | 75.7994p | Ordinary |
13:58:55 - 29-Jan-26 |
| Sell* | 8,000 | 75.7994p | Ordinary |
13:55:09 - 29-Jan-26 |
| Sell* | 28,187 | 75.547p | SI Trade |
13:44:52 - 29-Jan-26 |
| Sell* | 1,359 | 75.716p | Ordinary |
13:25:57 - 29-Jan-26 |
| Sell* | 6,596 | 75.7994p | Ordinary |
13:22:01 - 29-Jan-26 |
| Unknown* | 32,971 | 75.80p | Ordinary |
13:02:41 - 29-Jan-26 |
| Buy* | 19 | 75.90p | SI Trade |
12:46:43 - 29-Jan-26 |
| Sell* | 9,888 | 76.00p | Automatic Execution |
12:46:43 - 29-Jan-26 |
| Buy* | 7,999 | 75.90p | Automatic Execution |
12:46:43 - 29-Jan-26 |
| Buy* | 266 | 75.80p | Automatic Execution |
12:46:43 - 29-Jan-26 |
| Sell* | 6,659 | 75.6497p | Ordinary |
12:45:55 - 29-Jan-26 |
| Buy* | 52 | 75.746p | Ordinary |
12:45:28 - 29-Jan-26 |
| Sell* | 3 | 75.586p | Negotiated Trade |
12:44:14 - 29-Jan-26 |
| Buy* | 500 | 75.80p | SI Trade |
12:09:33 - 29-Jan-26 |
| Unknown* | 2,500 | 75.80p | OTC Trade |
12:09:33 - 29-Jan-26 |
| Buy* | 17 | 75.80p | SI Trade |
11:58:00 - 29-Jan-26 |
| Buy* | 215 | 75.60p | Automatic Execution |
11:55:00 - 29-Jan-26 |
| Buy* | 961 | 75.60p | Automatic Execution |
11:55:00 - 29-Jan-26 |
| Buy* | 1 | 75.80p | SI Trade |
11:54:39 - 29-Jan-26 |
| Buy* | 150 | 75.80p | Automatic Execution |
11:54:39 - 29-Jan-26 |
| Buy* | 300 | 75.80p | SI Trade |
11:53:00 - 29-Jan-26 |
| Sell* | 25,650 | 75.7994p | Ordinary |
11:52:11 - 29-Jan-26 |
| Buy* | 1 | 76.10p | SI Trade |
11:52:00 - 29-Jan-26 |
| Unknown* | 6,994 | 75.80p | Ordinary |
11:50:17 - 29-Jan-26 |
| Sell* | 14,000 | 75.566p | Ordinary |
11:49:58 - 29-Jan-26 |
| Buy* | 20,000 | 76.30p | Automatic Execution |
11:45:15 - 29-Jan-26 |
| Sell* | 153 | 75.50p | SI Trade |
11:43:03 - 29-Jan-26 |
| Buy* | 2,622 | 75.9045p | Ordinary |
11:37:25 - 29-Jan-26 |
| Buy* | 4 | 76.30p | SI Trade |
11:33:00 - 29-Jan-26 |
| Buy* | 1,225 | 75.9045p | Ordinary |
11:20:40 - 29-Jan-26 |
| Sell* | 2,000 | 75.724p | Ordinary |
11:16:02 - 29-Jan-26 |
| Sell* | 2,000 | 75.724p | Ordinary |
11:12:22 - 29-Jan-26 |
| Buy* | 5,000 | 76.30p | Automatic Execution |
11:10:50 - 29-Jan-26 |
| Buy* | 15,000 | 76.30p | Automatic Execution |
11:10:50 - 29-Jan-26 |
| Buy* | 4,263 | 75.8551p | Ordinary |
11:08:09 - 29-Jan-26 |
| Sell* | 28 | 75.724p | Ordinary |
11:05:23 - 29-Jan-26 |
| Buy* | 572 | 76.30p | SI Trade |
10:49:30 - 29-Jan-26 |
| Buy* | 4 | 76.022p | Suspected BUY Trade |
10:49:18 - 29-Jan-26 |
| Buy* | 2,140 | 75.856p | Suspected BUY Trade |
10:47:47 - 29-Jan-26 |
| Sell* | 80,659 | 75.644p | Ordinary |
10:43:21 - 29-Jan-26 |
| Sell* | 8,255 | 75.40p | Ordinary |
10:39:58 - 29-Jan-26 |
| Buy* | 480 | 76.30p | SI Trade |
10:38:02 - 29-Jan-26 |
| Buy* | 20 | 76.30p | SI Trade |
10:38:02 - 29-Jan-26 |
| Buy* | 44 | 76.30p | SI Trade |
10:36:42 - 29-Jan-26 |
| Buy* | 6 | 76.30p | SI Trade |
10:36:42 - 29-Jan-26 |
| Sell* | 7,000 | 75.724p | Ordinary |
10:34:10 - 29-Jan-26 |
| Buy* | 10,600 | 75.895p | Ordinary |
10:28:12 - 29-Jan-26 |
| Buy* | 1,312 | 75.8671p | Ordinary |
09:50:48 - 29-Jan-26 |
| Sell* | 1 | 75.40p | SI Trade |
09:46:12 - 29-Jan-26 |
| Sell* | 3,520 | 75.724p | Ordinary |
09:40:51 - 29-Jan-26 |
| Buy* | 10,000 | 76.291p | Ordinary |
09:33:50 - 29-Jan-26 |
| Buy* | 2 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 2 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 2 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 1 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 2 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 3 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 1 | 76.30p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 5,000 | 75.8671p | Ordinary |
09:22:48 - 29-Jan-26 |
| Unknown* | 914 | 75.85p | SI Trade |
09:09:46 - 29-Jan-26 |
| Buy* | 168 | 75.8671p | Ordinary |
09:08:35 - 29-Jan-26 |
| Buy* | 3,947 | 75.868p | Suspected BUY Trade |
08:56:11 - 29-Jan-26 |
| Buy* | 263 | 75.8941p | Ordinary |
08:56:05 - 29-Jan-26 |
| Buy* | 945 | 75.895p | Ordinary |
08:48:22 - 29-Jan-26 |
| Buy* | 227 | 76.30p | SI Trade |
08:38:51 - 29-Jan-26 |
| Buy* | 110 | 75.50p | Automatic Execution |
08:38:51 - 29-Jan-26 |
| Sell* | 390 | 75.50p | Automatic Execution |
08:38:36 - 29-Jan-26 |
| Sell* | 15,000 | 75.50p | Automatic Execution |
08:38:22 - 29-Jan-26 |
| Buy* | 139 | 75.9472p | Ordinary |
08:35:48 - 29-Jan-26 |
| Buy* | 65 | 76.2199p | Ordinary |
08:34:10 - 29-Jan-26 |
| Sell* | 150 | 75.50p | SI Trade |
08:31:48 - 29-Jan-26 |
| Sell* | 3 | 75.50p | SI Trade |
08:31:48 - 29-Jan-26 |
| Buy* | 1 | 76.30p | SI Trade |
08:31:48 - 29-Jan-26 |
| Buy* | 4 | 76.30p | SI Trade |
08:24:05 - 29-Jan-26 |
| Buy* | 9 | 76.30p | SI Trade |
08:18:07 - 29-Jan-26 |
| Buy* | 6,582 | 75.9031p | Ordinary |
08:16:35 - 29-Jan-26 |
| Buy* | 35 | 76.30p | SI Trade |
08:16:03 - 29-Jan-26 |
| Buy* | 3,563 | 75.9031p | Ordinary |
08:08:16 - 29-Jan-26 |
| Buy* | 32,928 | 75.9031p | Ordinary |
08:07:07 - 29-Jan-26 |
| Sell* | 2,767 | 75.535p | Ordinary |
08:07:05 - 29-Jan-26 |
| Sell* | 2,647 | 75.35p | Ordinary |
08:04:49 - 29-Jan-26 |
| Buy* | 3 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 3 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 1 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 20 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Sell* | 13 | 75.20p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 2 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Sell* | 2 | 75.20p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 1 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 281 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 2 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 3 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 101 | 76.10p | SI Trade |
08:04:48 - 29-Jan-26 |
| Sell* | 2 | 75.20p | SI Trade |
08:04:48 - 29-Jan-26 |
| Buy* | 26,250 | 75.704p | Ordinary |
08:04:47 - 29-Jan-26 |
| Buy* | 27,000 | 75.704p | Ordinary |
08:04:47 - 29-Jan-26 |
| Sell* | 2,836 | 75.35p | Ordinary |
08:04:45 - 29-Jan-26 |
| Sell* | 112,513 | 75.50p | Uncrossing Trade |
16:35:22 - 28-Jan-26 |
| Sell* | 9,050 | 75.802p | Ordinary |
16:18:21 - 28-Jan-26 |
| Buy* | 55,000 | 75.9116p | Ordinary |
16:15:10 - 28-Jan-26 |
| Sell* | 614 | 75.7765p | Ordinary |
16:13:40 - 28-Jan-26 |
| Sell* | 11,000 | 75.831p | Negotiated Trade |
16:08:03 - 28-Jan-26 |
| Buy* | 65,000 | 75.8515p | Ordinary |
16:03:32 - 28-Jan-26 |
| Buy* | 26 | 76.00p | SI Trade |
16:02:27 - 28-Jan-26 |
| Sell* | 4,000 | 75.849p | Negotiated Trade |
15:59:42 - 28-Jan-26 |
| Sell* | 6,607 | 75.745p | Ordinary |
15:58:10 - 28-Jan-26 |
| Sell* | 13,210 | 75.745p | Ordinary |
15:57:24 - 28-Jan-26 |
| Buy* | 100,000 | 75.867p | Ordinary |
15:56:33 - 28-Jan-26 |
| Sell* | 7,768 | 75.73p | Ordinary |
15:55:00 - 28-Jan-26 |
| Sell* | 13,213 | 75.73p | Ordinary |
15:54:44 - 28-Jan-26 |
| Sell* | 1,025 | 75.80p | Automatic Execution |
15:49:18 - 28-Jan-26 |
| Sell* | 6,892 | 75.80p | Automatic Execution |
15:49:18 - 28-Jan-26 |
| Sell* | 21 | 75.82p | Ordinary |
15:48:52 - 28-Jan-26 |
| Sell* | 35 | 75.82p | Ordinary |
15:47:46 - 28-Jan-26 |
| Sell* | 295 | 75.80p | SI Trade |
15:45:11 - 28-Jan-26 |
| Sell* | 28 | 75.83p | Ordinary |
15:44:44 - 28-Jan-26 |
| Sell* | 10,000 | 75.746p | SI Trade |
15:13:52 - 28-Jan-26 |
| Buy* | 1,890 | 75.80p | Automatic Execution |
14:56:11 - 28-Jan-26 |
| Sell* | 10,000 | 75.6498p | Ordinary |
14:48:07 - 28-Jan-26 |
| Unknown* | 0 | 75.80p | SI Trade |
14:39:08 - 28-Jan-26 |
| Buy* | 2 | 75.80p | SI Trade |
14:39:08 - 28-Jan-26 |
| Buy* | 2 | 75.80p | Automatic Execution |
14:39:08 - 28-Jan-26 |
| Sell* | 1,398 | 75.6498p | Ordinary |
14:33:07 - 28-Jan-26 |
| Sell* | 35 | 75.53p | Ordinary |
14:29:35 - 28-Jan-26 |
| Sell* | 35 | 75.53p | Ordinary |
14:28:03 - 28-Jan-26 |
| Sell* | 13 | 75.60p | SI Trade |
14:28:01 - 28-Jan-26 |
| Sell* | 4 | 75.60p | SI Trade |
14:28:01 - 28-Jan-26 |
| Sell* | 10 | 75.50p | SI Trade |
14:28:01 - 28-Jan-26 |
| Sell* | 82 | 75.60p | SI Trade |
14:28:01 - 28-Jan-26 |
| Sell* | 52 | 75.60p | SI Trade |
14:28:01 - 28-Jan-26 |
| Sell* | 337 | 75.53p | Ordinary |
14:26:34 - 28-Jan-26 |
| Sell* | 3,000 | 75.6498p | Ordinary |
14:26:03 - 28-Jan-26 |
| Buy* | 1 | 75.6649p | Ordinary |
14:24:19 - 28-Jan-26 |
| Sell* | 39,154 | 75.517p | Negotiated Trade |
14:10:46 - 28-Jan-26 |
| Buy* | 2,000 | 75.80p | SI Trade |
14:00:34 - 28-Jan-26 |
| Buy* | 2 | 75.6649p | Ordinary |
13:55:54 - 28-Jan-26 |
| Buy* | 1,000 | 75.656p | Ordinary |
13:36:20 - 28-Jan-26 |
| Buy* | 9,159 | 75.6587p | Ordinary |
13:09:38 - 28-Jan-26 |
| Sell* | 6,956 | 75.53p | Ordinary |
13:02:14 - 28-Jan-26 |
| Sell* | 100 | 75.60p | SI Trade |
13:00:29 - 28-Jan-26 |
| Sell* | 4 | 75.60p | SI Trade |
13:00:29 - 28-Jan-26 |
| Sell* | 6 | 75.60p | SI Trade |
13:00:29 - 28-Jan-26 |
| Sell* | 1 | 75.60p | SI Trade |
13:00:29 - 28-Jan-26 |
| Sell* | 2 | 75.60p | SI Trade |
13:00:29 - 28-Jan-26 |
| Sell* | 4 | 75.60p | SI Trade |
13:00:29 - 28-Jan-26 |
| Buy* | 6,603 | 75.6587p | Ordinary |
12:47:32 - 28-Jan-26 |
| Buy* | 10 | 75.80p | SI Trade |
12:35:34 - 28-Jan-26 |
| Buy* | 527 | 75.80p | SI Trade |
12:35:34 - 28-Jan-26 |
| Buy* | 6 | 75.80p | SI Trade |
12:35:34 - 28-Jan-26 |
| Buy* | 13 | 75.80p | SI Trade |
12:35:34 - 28-Jan-26 |
| Buy* | 25 | 75.80p | SI Trade |
12:35:34 - 28-Jan-26 |
| Buy* | 17,265 | 75.659p | Ordinary |
12:08:31 - 28-Jan-26 |
| Sell* | 16,000 | 75.515p | Ordinary |
12:05:09 - 28-Jan-26 |
| Sell* | 6,500 | 75.53p | Ordinary |
12:03:19 - 28-Jan-26 |
| Sell* | 18,700 | 75.533p | Ordinary |
11:59:37 - 28-Jan-26 |
| Buy* | 13,211 | 75.662p | Ordinary |
11:55:04 - 28-Jan-26 |
| Buy* | 13,211 | 75.6617p | Ordinary |
11:49:12 - 28-Jan-26 |
| Buy* | 19,170 | 75.6617p | Ordinary |
11:44:43 - 28-Jan-26 |