| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106,386 | 53.80p | Uncrossing Trade |
16:35:01 - 09-Jan-26 |
| Buy* | 22 | 54.00p | SI Trade |
16:29:41 - 09-Jan-26 |
| Buy* | 1,850 | 54.00p | SI Trade |
16:29:41 - 09-Jan-26 |
| Sell* | 5,000 | 53.803p | Ordinary |
16:25:48 - 09-Jan-26 |
| Sell* | 12,561 | 53.842p | Ordinary |
16:15:09 - 09-Jan-26 |
| Sell* | 4,000 | 53.842p | Ordinary |
16:13:57 - 09-Jan-26 |
| Sell* | 13,300 | 53.842p | Ordinary |
16:09:44 - 09-Jan-26 |
| Sell* | 11,269 | 53.842p | Ordinary |
16:06:32 - 09-Jan-26 |
| Sell* | 3,000 | 53.842p | Ordinary |
16:01:58 - 09-Jan-26 |
| Buy* | 751 | 53.90p | Automatic Execution |
15:46:22 - 09-Jan-26 |
| Buy* | 3,149 | 53.90p | Automatic Execution |
15:46:22 - 09-Jan-26 |
| Buy* | 2,851 | 53.90p | Automatic Execution |
15:46:22 - 09-Jan-26 |
| Buy* | 99 | 53.88p | Ordinary |
15:37:04 - 09-Jan-26 |
| Sell* | 188 | 53.80p | Automatic Execution |
15:34:43 - 09-Jan-26 |
| Sell* | 327 | 53.80p | Automatic Execution |
15:34:42 - 09-Jan-26 |
| Sell* | 1,966 | 53.80p | Automatic Execution |
15:34:42 - 09-Jan-26 |
| Sell* | 2,525 | 53.89p | Ordinary |
15:12:31 - 09-Jan-26 |
| Sell* | 2,000 | 53.814p | Ordinary |
15:10:50 - 09-Jan-26 |
| Sell* | 14,191 | 53.821p | Ordinary |
15:08:49 - 09-Jan-26 |
| Sell* | 6,250 | 53.8355p | Ordinary |
15:00:48 - 09-Jan-26 |
| Buy* | 5 | 54.30p | SI Trade |
14:50:37 - 09-Jan-26 |
| Sell* | 3 | 53.80p | SI Trade |
14:49:29 - 09-Jan-26 |
| Sell* | 4,611 | 53.945p | Ordinary |
14:40:15 - 09-Jan-26 |
| Buy* | 200 | 54.10p | SI Trade |
14:40:00 - 09-Jan-26 |
| Buy* | 2 | 54.30p | SI Trade |
14:40:00 - 09-Jan-26 |
| Sell* | 12 | 54.00p | Automatic Execution |
14:40:00 - 09-Jan-26 |
| Sell* | 3,428 | 54.00p | Automatic Execution |
14:40:00 - 09-Jan-26 |
| Sell* | 1,849 | 54.00p | Automatic Execution |
14:40:00 - 09-Jan-26 |
| Buy* | 2 | 54.30p | SI Trade |
14:28:01 - 09-Jan-26 |
| Buy* | 100 | 54.30p | SI Trade |
14:28:01 - 09-Jan-26 |
| Sell* | 34 | 54.00p | SI Trade |
14:28:01 - 09-Jan-26 |
| Unknown* | 2,100 | 54.15p | Ordinary |
14:23:43 - 09-Jan-26 |
| Sell* | 6,426 | 54.0015p | Ordinary |
14:16:37 - 09-Jan-26 |
| Buy* | 1 | 54.24p | Ordinary |
14:15:34 - 09-Jan-26 |
| Buy* | 1 | 54.24p | Ordinary |
14:15:05 - 09-Jan-26 |
| Buy* | 1 | 54.24p | Ordinary |
14:14:20 - 09-Jan-26 |
| Sell* | 11,018 | 54.021p | Ordinary |
13:52:04 - 09-Jan-26 |
| Sell* | 6,191 | 54.021p | Ordinary |
13:51:02 - 09-Jan-26 |
| Sell* | 1,174 | 54.021p | Ordinary |
13:42:48 - 09-Jan-26 |
| Sell* | 1,223 | 54.00p | Automatic Execution |
13:41:40 - 09-Jan-26 |
| Sell* | 10,000 | 54.021p | Ordinary |
13:40:15 - 09-Jan-26 |
| Buy* | 10 | 54.30p | SI Trade |
13:31:09 - 09-Jan-26 |
| Buy* | 45 | 54.30p | SI Trade |
13:29:45 - 09-Jan-26 |
| Sell* | 5,350 | 54.021p | Ordinary |
13:03:58 - 09-Jan-26 |
| Buy* | 15 | 54.30p | SI Trade |
12:44:05 - 09-Jan-26 |
| Sell* | 2,764 | 54.021p | Ordinary |
12:35:08 - 09-Jan-26 |
| Sell* | 3,078 | 54.021p | Ordinary |
12:33:11 - 09-Jan-26 |
| Buy* | 923 | 54.1628p | Ordinary |
12:04:15 - 09-Jan-26 |
| Buy* | 1 | 54.168p | Suspected BUY Trade |
11:53:49 - 09-Jan-26 |
| Buy* | 1 | 54.168p | Suspected BUY Trade |
11:53:16 - 09-Jan-26 |
| Buy* | 1 | 54.168p | Suspected BUY Trade |
11:52:33 - 09-Jan-26 |
| Sell* | 1,000 | 54.0015p | Ordinary |
11:51:22 - 09-Jan-26 |
| Sell* | 6,436 | 54.021p | Ordinary |
11:43:11 - 09-Jan-26 |
| Buy* | 2 | 54.30p | SI Trade |
11:41:07 - 09-Jan-26 |
| Sell* | 5,000 | 54.20p | Automatic Execution |
11:38:12 - 09-Jan-26 |
| Buy* | 20 | 54.50p | SI Trade |
11:28:17 - 09-Jan-26 |
| Buy* | 5 | 54.50p | SI Trade |
11:28:17 - 09-Jan-26 |
| Sell* | 12,987 | 54.211p | Ordinary |
11:26:36 - 09-Jan-26 |
| Sell* | 12,375 | 54.211p | Ordinary |
11:26:24 - 09-Jan-26 |
| Sell* | 11,828 | 54.211p | Ordinary |
11:15:27 - 09-Jan-26 |
| Sell* | 4,234 | 54.211p | Ordinary |
11:14:21 - 09-Jan-26 |
| Sell* | 23,520 | 54.4805p | Ordinary |
11:12:26 - 09-Jan-26 |
| Sell* | 10,000 | 54.208p | Ordinary |
10:52:19 - 09-Jan-26 |
| Buy* | 7 | 55.40p | SI Trade |
10:50:29 - 09-Jan-26 |
| Sell* | 34,082 | 54.208p | Ordinary |
10:46:52 - 09-Jan-26 |
| Sell* | 12,000 | 54.208p | Ordinary |
10:42:34 - 09-Jan-26 |
| Sell* | 3 | 53.80p | SI Trade |
10:41:20 - 09-Jan-26 |
| Sell* | 8,000 | 54.208p | Ordinary |
10:38:35 - 09-Jan-26 |
| Sell* | 4,380 | 54.208p | Ordinary |
10:35:18 - 09-Jan-26 |
| Buy* | 14,540 | 53.70p | Automatic Execution |
10:23:02 - 09-Jan-26 |
| Buy* | 3,268 | 53.70p | Automatic Execution |
10:23:02 - 09-Jan-26 |
| Buy* | 50,000 | 53.70p | Automatic Execution |
10:23:02 - 09-Jan-26 |
| Buy* | 8,907 | 53.70p | Automatic Execution |
10:21:21 - 09-Jan-26 |
| Buy* | 9,875 | 53.70p | Automatic Execution |
10:21:18 - 09-Jan-26 |
| Buy* | 26,308 | 53.70p | Automatic Execution |
10:21:18 - 09-Jan-26 |
| Buy* | 4,910 | 53.70p | Automatic Execution |
10:21:18 - 09-Jan-26 |
| Sell* | 12,250 | 53.70p | Automatic Execution |
10:21:18 - 09-Jan-26 |
| Sell* | 29,537 | 53.70p | Automatic Execution |
10:21:18 - 09-Jan-26 |
| Buy* | 3,608 | 54.00p | Automatic Execution |
09:42:58 - 09-Jan-26 |
| Buy* | 7,500 | 54.00p | Automatic Execution |
09:42:58 - 09-Jan-26 |
| Sell* | 38,146 | 53.582p | Ordinary |
09:40:46 - 09-Jan-26 |
| Buy* | 3,684 | 53.903p | Suspected BUY Trade |
09:33:50 - 09-Jan-26 |
| Sell* | 9,331 | 53.6295p | Ordinary |
09:24:46 - 09-Jan-26 |
| Sell* | 24,833 | 53.6295p | Ordinary |
09:07:29 - 09-Jan-26 |
| Buy* | 1 | 54.08p | Suspected BUY Trade |
09:04:53 - 09-Jan-26 |
| Buy* | 1 | 54.064p | Suspected BUY Trade |
09:04:23 - 09-Jan-26 |
| Buy* | 20 | 54.50p | SI Trade |
08:58:32 - 09-Jan-26 |
| Buy* | 4 | 54.60p | SI Trade |
08:40:00 - 09-Jan-26 |
| Buy* | 7 | 54.60p | SI Trade |
08:40:00 - 09-Jan-26 |
| Buy* | 5 | 54.60p | SI Trade |
08:40:00 - 09-Jan-26 |
| Buy* | 2 | 54.60p | SI Trade |
08:40:00 - 09-Jan-26 |
| Buy* | 9 | 54.60p | SI Trade |
08:40:00 - 09-Jan-26 |
| Sell* | 1,250 | 53.706p | Ordinary |
08:38:23 - 09-Jan-26 |
| Buy* | 18 | 54.242p | Suspected BUY Trade |
08:38:06 - 09-Jan-26 |
| Buy* | 6 | 54.243p | Suspected BUY Trade |
08:35:10 - 09-Jan-26 |
| Sell* | 3,474 | 53.40p | Automatic Execution |
08:04:06 - 09-Jan-26 |
| Buy* | 260 | 55.40p | SI Trade |
08:02:57 - 09-Jan-26 |
| Buy* | 400 | 55.40p | SI Trade |
08:02:57 - 09-Jan-26 |
| Buy* | 2 | 55.40p | SI Trade |
08:02:57 - 09-Jan-26 |
| Buy* | 1 | 55.40p | SI Trade |
08:02:57 - 09-Jan-26 |
| Buy* | 7 | 55.40p | SI Trade |
08:02:57 - 09-Jan-26 |
| Sell* | 21,628 | 53.60p | Ordinary |
16:35:12 - 08-Jan-26 |
| Sell* | 23,823 | 53.60p | Uncrossing Trade |
16:35:01 - 08-Jan-26 |
| Buy* | 9 | 54.43p | Suspected BUY Trade |
16:28:59 - 08-Jan-26 |
| Sell* | 23,460 | 53.9805p | Ordinary |
16:24:15 - 08-Jan-26 |
| Sell* | 119 | 53.70p | Automatic Execution |
16:19:10 - 08-Jan-26 |
| Buy* | 1 | 54.351p | Suspected BUY Trade |
16:19:06 - 08-Jan-26 |
| Buy* | 1 | 54.351p | Suspected BUY Trade |
16:18:10 - 08-Jan-26 |
| Buy* | 1 | 54.374p | Suspected BUY Trade |
16:16:21 - 08-Jan-26 |
| Sell* | 5,192 | 53.9805p | Ordinary |
16:15:43 - 08-Jan-26 |
| Buy* | 1 | 54.40p | Suspected BUY Trade |
16:15:39 - 08-Jan-26 |
| Buy* | 1 | 54.40p | Suspected BUY Trade |
16:14:10 - 08-Jan-26 |
| Sell* | 100 | 53.70p | Automatic Execution |
16:11:23 - 08-Jan-26 |
| Sell* | 20,995 | 53.60p | Ordinary |
16:03:07 - 08-Jan-26 |
| Sell* | 37 | 53.60p | SI Trade |
16:02:51 - 08-Jan-26 |
| Sell* | 44 | 53.60p | SI Trade |
16:02:51 - 08-Jan-26 |
| Buy* | 785 | 53.60p | Automatic Execution |
16:02:51 - 08-Jan-26 |
| Buy* | 7,010 | 53.60p | Automatic Execution |
16:02:51 - 08-Jan-26 |
| Sell* | 9,131 | 53.3858p | Ordinary |
16:00:30 - 08-Jan-26 |
| Sell* | 1 | 53.30p | Ordinary |
15:55:24 - 08-Jan-26 |
| Buy* | 6,541 | 53.5082p | Ordinary |
15:50:23 - 08-Jan-26 |
| Sell* | 1,063 | 53.3855p | Ordinary |
15:45:10 - 08-Jan-26 |
| Sell* | 1,150 | 53.384p | Ordinary |
15:44:12 - 08-Jan-26 |
| Sell* | 3,841 | 53.381p | Ordinary |
15:37:25 - 08-Jan-26 |
| Buy* | 18,464 | 53.60p | Ordinary |
15:36:36 - 08-Jan-26 |
| Sell* | 180 | 53.30p | Automatic Execution |
15:36:21 - 08-Jan-26 |
| Sell* | 14,000 | 53.378p | Ordinary |
15:31:40 - 08-Jan-26 |
| Buy* | 100,000 | 53.60p | Ordinary |
15:29:42 - 08-Jan-26 |
| Sell* | 330 | 53.30p | Automatic Execution |
15:28:58 - 08-Jan-26 |
| Sell* | 5,359 | 53.40p | Automatic Execution |
15:28:58 - 08-Jan-26 |
| Sell* | 2,364 | 53.5493p | Ordinary |
15:15:12 - 08-Jan-26 |
| Sell* | 537 | 53.5275p | Ordinary |
15:15:11 - 08-Jan-26 |
| Sell* | 3,754 | 53.5275p | Ordinary |
15:12:21 - 08-Jan-26 |
| Sell* | 1,458 | 53.40p | Automatic Execution |
14:59:57 - 08-Jan-26 |
| Buy* | 7,010 | 53.50p | Automatic Execution |
14:59:55 - 08-Jan-26 |
| Sell* | 12,954 | 53.351p | Ordinary |
14:53:26 - 08-Jan-26 |
| Buy* | 43 | 53.50p | SI Trade |
14:47:04 - 08-Jan-26 |
| Buy* | 4 | 53.70p | SI Trade |
14:47:02 - 08-Jan-26 |
| Buy* | 1 | 53.70p | SI Trade |
14:47:02 - 08-Jan-26 |
| Sell* | 66 | 53.50p | Automatic Execution |
14:47:02 - 08-Jan-26 |
| Sell* | 5,977 | 53.50p | Automatic Execution |
14:47:02 - 08-Jan-26 |
| Sell* | 12,930 | 53.551p | Ordinary |
14:13:00 - 08-Jan-26 |
| Buy* | 2 | 53.70p | SI Trade |
14:09:52 - 08-Jan-26 |
| Buy* | 2 | 53.70p | SI Trade |
14:09:52 - 08-Jan-26 |
| Sell* | 1,523 | 53.50p | Automatic Execution |
14:09:52 - 08-Jan-26 |
| Sell* | 16,348 | 53.56p | Ordinary |
14:08:44 - 08-Jan-26 |
| Sell* | 15,069 | 53.56p | Ordinary |
14:08:20 - 08-Jan-26 |
| Sell* | 7,910 | 53.56p | Ordinary |
13:52:21 - 08-Jan-26 |
| Buy* | 2 | 53.70p | SI Trade |
13:49:01 - 08-Jan-26 |
| Buy* | 1 | 53.70p | SI Trade |
13:49:01 - 08-Jan-26 |
| Sell* | 722 | 53.60p | Automatic Execution |
13:41:27 - 08-Jan-26 |
| Buy* | 400 | 53.80p | SI Trade |
13:41:25 - 08-Jan-26 |
| Sell* | 7,500 | 53.60p | Automatic Execution |
13:41:25 - 08-Jan-26 |
| Buy* | 6,200 | 53.79p | Ordinary |
13:27:23 - 08-Jan-26 |
| Buy* | 2 | 54.20p | SI Trade |
13:27:19 - 08-Jan-26 |
| Sell* | 117 | 53.60p | SI Trade |
13:17:44 - 08-Jan-26 |
| Buy* | 70 | 54.00p | SI Trade |
12:45:19 - 08-Jan-26 |
| Buy* | 25 | 54.00p | SI Trade |
12:45:19 - 08-Jan-26 |
| Sell* | 7,500 | 53.80p | Automatic Execution |
12:45:19 - 08-Jan-26 |
| Buy* | 1,000 | 54.0085p | Ordinary |
12:43:10 - 08-Jan-26 |
| Sell* | 3,000 | 53.89p | Ordinary |
12:29:56 - 08-Jan-26 |
| Buy* | 11 | 54.10p | SI Trade |
12:22:47 - 08-Jan-26 |
| Sell* | 20,091 | 53.7505p | Ordinary |
12:15:00 - 08-Jan-26 |
| Sell* | 19,485 | 53.75p | Ordinary |
12:14:23 - 08-Jan-26 |
| Sell* | 7,500 | 54.00p | Automatic Execution |
12:10:21 - 08-Jan-26 |
| Sell* | 6,585 | 54.0765p | Ordinary |
11:59:44 - 08-Jan-26 |
| Unknown* | 521 | 54.15p | Ordinary |
11:10:32 - 08-Jan-26 |
| Sell* | 2,700 | 54.201p | Ordinary |
11:08:05 - 08-Jan-26 |
| Sell* | 6,073 | 54.20p | Automatic Execution |
11:06:16 - 08-Jan-26 |
| Sell* | 741 | 54.20p | Automatic Execution |
11:04:01 - 08-Jan-26 |
| Sell* | 3 | 54.20p | SI Trade |
11:03:41 - 08-Jan-26 |
| Sell* | 17,241 | 54.30p | Ordinary |
10:43:40 - 08-Jan-26 |
| Sell* | 20,000 | 54.30p | Ordinary |
10:32:11 - 08-Jan-26 |
| Sell* | 5,000 | 54.30p | Ordinary |
10:13:46 - 08-Jan-26 |
| Sell* | 13,500 | 54.30p | Ordinary |
10:11:23 - 08-Jan-26 |
| Sell* | 9 | 54.20p | SI Trade |
09:58:52 - 08-Jan-26 |
| Sell* | 12,585 | 54.30p | Ordinary |
09:50:20 - 08-Jan-26 |
| Sell* | 26,147 | 54.30p | Ordinary |
09:38:37 - 08-Jan-26 |
| Sell* | 3,667 | 54.30p | Ordinary |
09:36:47 - 08-Jan-26 |
| Buy* | 9 | 54.708p | Suspected BUY Trade |
09:30:27 - 08-Jan-26 |
| Sell* | 98,797 | 54.27p | Ordinary |
09:15:37 - 08-Jan-26 |
| Sell* | 13,996 | 54.41p | Ordinary |
09:11:13 - 08-Jan-26 |
| Buy* | 1,091 | 54.6893p | Ordinary |
08:36:03 - 08-Jan-26 |
| Buy* | 38 | 54.90p | SI Trade |
08:21:12 - 08-Jan-26 |
| Buy* | 2 | 54.90p | SI Trade |
08:21:12 - 08-Jan-26 |
| Buy* | 2 | 54.90p | SI Trade |
08:21:12 - 08-Jan-26 |
| Buy* | 25,000 | 54.6291p | Ordinary |
08:20:18 - 08-Jan-26 |
| Buy* | 7 | 55.20p | SI Trade |
08:13:37 - 08-Jan-26 |
| Buy* | 7 | 55.20p | SI Trade |
08:03:53 - 08-Jan-26 |
| Buy* | 2 | 55.20p | SI Trade |
08:03:53 - 08-Jan-26 |
| Buy* | 4 | 55.20p | SI Trade |
08:03:53 - 08-Jan-26 |
| Sell* | 2,602 | 54.36p | Ordinary |
08:02:23 - 08-Jan-26 |
| Buy* | 12,035 | 54.84p | Ordinary |
08:01:40 - 08-Jan-26 |
| Sell* | 11,530 | 54.40p | Ordinary |
08:00:57 - 08-Jan-26 |
| Sell* | 156,719 | 54.20p | Uncrossing Trade |
16:35:23 - 07-Jan-26 |
| Sell* | 4 | 54.2004p | Ordinary |
16:26:07 - 07-Jan-26 |
| Buy* | 3 | 54.52p | Ordinary |
16:25:41 - 07-Jan-26 |
| Unknown* | 2,785 | 54.40p | Ordinary |
16:02:58 - 07-Jan-26 |
| Buy* | 5 | 54.60p | SI Trade |
15:55:03 - 07-Jan-26 |
| Sell* | 50 | 54.20p | Automatic Execution |
15:47:31 - 07-Jan-26 |