| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,279 | 94.60p | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 96 | 95.00p | Ordinary |
16:20:35 - 06-Feb-26 |
| Sell* | 1,000 | 94.487p | Ordinary |
16:10:41 - 06-Feb-26 |
| Unknown* | 2,116 | 94.50p | Ordinary |
15:54:54 - 06-Feb-26 |
| Sell* | 3,000 | 94.15p | Ordinary |
15:39:22 - 06-Feb-26 |
| Sell* | 2,500 | 94.15p | Ordinary |
15:37:25 - 06-Feb-26 |
| Buy* | 1,935 | 94.90p | Ordinary |
15:25:26 - 06-Feb-26 |
| Unknown* | 3,900 | 94.50p | Ordinary |
15:20:23 - 06-Feb-26 |
| Unknown* | 606 | 94.50p | Ordinary |
15:07:03 - 06-Feb-26 |
| Sell* | 2,549 | 94.15p | Ordinary |
15:03:59 - 06-Feb-26 |
| Unknown* | 4,000 | 94.50p | Ordinary |
14:49:34 - 06-Feb-26 |
| Unknown* | 4,000 | 94.50p | Ordinary |
14:49:33 - 06-Feb-26 |
| Unknown* | 4,000 | 94.50p | Ordinary |
14:49:30 - 06-Feb-26 |
| Unknown* | 4,000 | 94.50p | Ordinary |
14:49:28 - 06-Feb-26 |
| Unknown* | 841 | 94.50p | Ordinary |
14:06:59 - 06-Feb-26 |
| Buy* | 2,000 | 95.00p | Ordinary |
13:55:34 - 06-Feb-26 |
| Unknown* | 15,000 | 94.50p | Ordinary |
13:34:46 - 06-Feb-26 |
| Unknown* | 13,180 | 94.50p | Ordinary |
13:34:34 - 06-Feb-26 |
| Sell* | 646 | 94.20p | Ordinary |
13:31:22 - 06-Feb-26 |
| Sell* | 3,600 | 94.211p | Ordinary |
12:55:53 - 06-Feb-26 |
| Buy* | 4,329 | 94.56p | Ordinary |
12:39:03 - 06-Feb-26 |
| Sell* | 5,006 | 94.211p | Ordinary |
12:34:27 - 06-Feb-26 |
| Unknown* | 953 | 94.85891p | Currency Conversion Negotiated Trade |
12:18:14 - 06-Feb-26 |
| Unknown* | -953 | 94.85891p | Ordinary Correction Currency Conversion |
12:18:14 - 06-Feb-26 |
| Unknown* | 953 | 94.85891p | Ordinary Currency Conversion |
12:18:14 - 06-Feb-26 |
| Buy* | 5,281 | 94.56p | Ordinary |
12:07:36 - 06-Feb-26 |
| Buy* | 516 | 94.56p | Ordinary |
12:02:12 - 06-Feb-26 |
| Buy* | 750 | 94.56p | Ordinary |
11:33:31 - 06-Feb-26 |
| Buy* | 750 | 94.65p | Ordinary |
11:31:54 - 06-Feb-26 |
| Buy* | 526 | 95.00p | Ordinary |
11:04:41 - 06-Feb-26 |
| Buy* | 48 | 95.00p | Ordinary |
10:41:00 - 06-Feb-26 |
| Buy* | 157 | 95.00p | Ordinary |
09:30:27 - 06-Feb-26 |
| Sell* | 12,000 | 94.20p | Ordinary |
09:03:06 - 06-Feb-26 |
| Buy* | 10 | 95.00p | Ordinary |
08:57:03 - 06-Feb-26 |
| Sell* | 10,000 | 94.175p | Ordinary |
08:56:57 - 06-Feb-26 |
| Buy* | 1,500 | 95.00p | Ordinary |
08:50:22 - 06-Feb-26 |
| Buy* | 315 | 94.65p | Ordinary |
08:49:57 - 06-Feb-26 |
| Sell* | 10,000 | 94.175p | Ordinary |
08:42:34 - 06-Feb-26 |
| Sell* | 10,000 | 94.10p | Ordinary |
08:23:57 - 06-Feb-26 |
| Unknown* | 2,500 | 96.00p | OTC Trade |
17:06:25 - 05-Feb-26 |
| Buy* | 128 | 95.00p | Ordinary |
16:21:08 - 05-Feb-26 |
| Buy* | 64 | 95.00p | Ordinary |
16:17:47 - 05-Feb-26 |
| Buy* | 3,621 | 94.65p | Ordinary |
16:13:51 - 05-Feb-26 |
| Buy* | 25,000 | 94.625p | Ordinary |
15:52:56 - 05-Feb-26 |
| Buy* | 1,043 | 94.65p | Ordinary |
15:50:26 - 05-Feb-26 |
| Buy* | 1,000 | 94.65p | Ordinary |
15:48:07 - 05-Feb-26 |
| Buy* | 2,103 | 94.65p | Ordinary |
15:13:16 - 05-Feb-26 |
| Sell* | 4,233 | 94.25p | Ordinary |
15:06:58 - 05-Feb-26 |
| Unknown* | 100,000 | 94.50p | Negotiated Trade |
15:01:26 - 05-Feb-26 |
| Sell* | 6,529 | 94.15p | Ordinary |
15:01:03 - 05-Feb-26 |
| Unknown* | 30,097 | 94.50p | Ordinary |
14:58:15 - 05-Feb-26 |
| Sell* | 2,121 | 94.287p | Ordinary |
14:31:05 - 05-Feb-26 |
| Buy* | 1,290 | 95.00p | Ordinary |
14:18:36 - 05-Feb-26 |
| Sell* | 129 | 94.02p | Ordinary |
14:11:31 - 05-Feb-26 |
| Buy* | 2,300 | 95.00p | Ordinary |
14:03:55 - 05-Feb-26 |
| Buy* | 2,500 | 95.00p | Ordinary |
13:57:06 - 05-Feb-26 |
| Sell* | 25,000 | 94.00p | Ordinary |
12:47:42 - 05-Feb-26 |
| Sell* | 5,000 | 94.30p | Ordinary |
12:38:47 - 05-Feb-26 |
| Sell* | 2,900 | 94.075p | Ordinary |
12:31:10 - 05-Feb-26 |
| Sell* | 2,844 | 94.125p | Ordinary |
12:26:15 - 05-Feb-26 |
| Buy* | 10 | 95.00p | SI Trade |
12:13:06 - 05-Feb-26 |
| Buy* | 2 | 95.00p | SI Trade |
11:54:09 - 05-Feb-26 |
| Sell* | 9 | 93.00p | SI Trade |
11:54:09 - 05-Feb-26 |
| Buy* | 6 | 95.00p | SI Trade |
11:54:09 - 05-Feb-26 |
| Sell* | 8,000 | 94.399p | Ordinary |
11:44:07 - 05-Feb-26 |
| Sell* | 10,000 | 94.02p | Ordinary |
11:43:41 - 05-Feb-26 |
| Unknown* | 62,050 | 94.50p | Negotiated Trade |
11:34:42 - 05-Feb-26 |
| Sell* | 500 | 94.10p | Ordinary |
11:34:18 - 05-Feb-26 |
| Sell* | 25,000 | 94.00p | Ordinary |
11:34:04 - 05-Feb-26 |
| Sell* | 3,250 | 94.478p | Ordinary |
10:52:38 - 05-Feb-26 |
| Sell* | 1,058 | 94.478p | Ordinary |
10:45:40 - 05-Feb-26 |
| Unknown* | 15,000 | 94.50p | Ordinary |
10:32:59 - 05-Feb-26 |
| Sell* | 3,250 | 94.10p | Ordinary |
10:32:46 - 05-Feb-26 |
| Sell* | 10,000 | 94.10p | Ordinary |
10:28:26 - 05-Feb-26 |
| Buy* | 500 | 94.575p | Ordinary |
09:59:01 - 05-Feb-26 |
| Sell* | 1,067 | 94.125p | Ordinary |
09:46:22 - 05-Feb-26 |
| Unknown* | 75,000 | 95.00p | Negotiated Trade |
09:42:17 - 05-Feb-26 |
| Unknown* | 75,000 | 95.00p | Negotiated Trade |
09:42:06 - 05-Feb-26 |
| Sell* | 2,120 | 94.30p | Ordinary |
09:38:00 - 05-Feb-26 |
| Unknown* | 50,000 | 94.654p | Ordinary |
09:32:43 - 05-Feb-26 |
| Sell* | 3,000 | 94.3745p | Ordinary |
09:22:12 - 05-Feb-26 |
| Buy* | 3,500 | 94.00p | Ordinary |
09:08:49 - 05-Feb-26 |
| Buy* | 25,000 | 94.00p | Ordinary |
09:08:00 - 05-Feb-26 |
| Sell* | 10 | 93.02p | Ordinary |
09:02:27 - 05-Feb-26 |
| Buy* | 13 | 94.00p | SI Trade |
08:51:28 - 05-Feb-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:29:53 - 05-Feb-26 |
| Sell* | 19 | 92.00p | SI Trade |
08:29:53 - 05-Feb-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:29:53 - 05-Feb-26 |
| Buy* | 25,000 | 93.00p | Ordinary |
08:29:49 - 05-Feb-26 |
| Buy* | 3,759 | 92.995p | Ordinary |
08:07:51 - 05-Feb-26 |
| Buy* | 2,500 | 92.88p | Ordinary |
08:07:40 - 05-Feb-26 |
| Buy* | 1,139 | 92.88p | Ordinary |
08:03:14 - 05-Feb-26 |
| Buy* | 591 | 92.995p | Ordinary |
08:00:33 - 05-Feb-26 |
| Buy* | 4,034 | 93.00p | Suspected BUY Trade |
16:35:11 - 04-Feb-26 |
| Sell* | 3,825 | 92.30p | Ordinary |
16:29:25 - 04-Feb-26 |
| Sell* | 2,525 | 92.30p | Ordinary |
16:02:15 - 04-Feb-26 |
| Buy* | 508 | 93.00p | Ordinary |
15:39:24 - 04-Feb-26 |
| Buy* | 5 | 93.00p | Ordinary |
15:29:06 - 04-Feb-26 |
| Buy* | 2 | 93.00p | Ordinary |
15:28:53 - 04-Feb-26 |
| Buy* | 508 | 93.00p | Ordinary |
15:12:39 - 04-Feb-26 |
| Buy* | 100 | 93.00p | Ordinary |
14:54:16 - 04-Feb-26 |
| Sell* | 85 | 92.00p | Ordinary |
14:54:10 - 04-Feb-26 |
| Buy* | 800 | 93.00p | Ordinary |
14:04:41 - 04-Feb-26 |
| Buy* | 500 | 93.00p | Ordinary |
14:00:31 - 04-Feb-26 |
| Buy* | 1,600 | 93.00p | Suspected BUY Trade |
14:00:01 - 04-Feb-26 |
| Buy* | 50 | 93.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Buy* | 5 | 93.00p | SI Trade |
13:53:36 - 04-Feb-26 |
| Sell* | 4,500 | 92.25p | Ordinary |
13:53:31 - 04-Feb-26 |
| Sell* | 3,000 | 92.20p | Ordinary |
13:52:07 - 04-Feb-26 |
| Buy* | 55 | 94.00p | SI Trade |
13:51:51 - 04-Feb-26 |
| Buy* | 5 | 94.00p | SI Trade |
13:51:51 - 04-Feb-26 |
| Buy* | 40 | 94.00p | SI Trade |
13:51:51 - 04-Feb-26 |
| Buy* | 1,000 | 93.675p | Ordinary |
13:51:50 - 04-Feb-26 |
| Sell* | 500 | 92.20p | Ordinary |
13:41:24 - 04-Feb-26 |
| Buy* | 26 | 95.00p | SI Trade |
13:40:15 - 04-Feb-26 |
| Buy* | 210 | 95.00p | SI Trade |
13:40:15 - 04-Feb-26 |
| Buy* | 39 | 95.00p | SI Trade |
13:40:15 - 04-Feb-26 |
| Sell* | 1,500 | 93.90p | Ordinary |
13:38:04 - 04-Feb-26 |
| Sell* | 3,000 | 93.95p | Ordinary |
13:15:48 - 04-Feb-26 |
| Sell* | 4,929 | 93.00p | Ordinary |
12:50:21 - 04-Feb-26 |
| Buy* | 10,607 | 94.20p | Ordinary |
12:23:55 - 04-Feb-26 |
| Buy* | 2,115 | 94.30p | Ordinary |
12:21:04 - 04-Feb-26 |
| Buy* | 432 | 95.00p | Ordinary |
12:10:20 - 04-Feb-26 |
| Buy* | 8 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 39 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 305 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Sell* | 9 | 93.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 65 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 5 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 10 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 6 | 95.00p | SI Trade |
12:10:20 - 04-Feb-26 |
| Sell* | 11,700 | 93.04p | Ordinary |
12:09:11 - 04-Feb-26 |
| Sell* | 494 | 93.95p | Ordinary |
12:03:18 - 04-Feb-26 |
| Sell* | 3,455 | 93.10p | Ordinary |
11:21:36 - 04-Feb-26 |
| Sell* | 1,697 | 93.30p | Ordinary |
10:48:04 - 04-Feb-26 |
| Unknown* | 530 | 94.00p | Ordinary |
10:46:43 - 04-Feb-26 |
| Unknown* | 600 | 94.00p | Ordinary |
10:38:29 - 04-Feb-26 |
| Unknown* | 1,000 | 94.00p | Ordinary |
10:31:40 - 04-Feb-26 |
| Buy* | 200 | 95.00p | Ordinary |
10:20:00 - 04-Feb-26 |
| Unknown* | 10,250 | 94.00p | Ordinary |
10:13:31 - 04-Feb-26 |
| Sell* | 7,698 | 93.00p | Ordinary |
10:03:43 - 04-Feb-26 |
| Sell* | 1,000 | 93.30p | Ordinary |
09:48:54 - 04-Feb-26 |
| Sell* | 10,000 | 93.375p | Ordinary |
09:21:13 - 04-Feb-26 |
| Sell* | 731 | 93.625p | Ordinary |
09:03:57 - 04-Feb-26 |
| Buy* | 4,749 | 94.50p | Ordinary |
08:53:15 - 04-Feb-26 |
| Sell* | 10,000 | 93.80p | Ordinary |
08:49:58 - 04-Feb-26 |
| Sell* | 9 | 93.00p | Ordinary |
08:46:03 - 04-Feb-26 |
| Buy* | 5 | 95.00p | Ordinary |
08:44:05 - 04-Feb-26 |
| Unknown* | 5,500 | 94.00p | OTC Trade |
17:07:49 - 03-Feb-26 |
| Buy* | 366 | 94.50p | Ordinary |
15:57:56 - 03-Feb-26 |
| Unknown* | 1,800,000 | 94.00p | Negotiated Trade |
15:20:14 - 03-Feb-26 |
| Sell* | 1,860 | 93.521p | Ordinary |
15:16:37 - 03-Feb-26 |
| Sell* | 278 | 93.625p | Ordinary |
15:09:24 - 03-Feb-26 |
| Buy* | 3,000 | 94.50p | Ordinary |
15:04:34 - 03-Feb-26 |
| Buy* | 2,500 | 94.50p | Ordinary |
14:16:08 - 03-Feb-26 |
| Buy* | 2,500 | 95.00p | Ordinary |
14:15:57 - 03-Feb-26 |
| Buy* | 3,000 | 94.50p | Ordinary |
14:14:31 - 03-Feb-26 |
| Unknown* | 1,625,215 | 94.00p | Negotiated Trade |
14:08:19 - 03-Feb-26 |
| Unknown* | 53,613 | 94.00p | Negotiated Trade |
14:08:12 - 03-Feb-26 |
| Unknown* | -1,800,000 | 94.00p | Correction Negotiated Trade |
14:07:54 - 03-Feb-26 |
| Unknown* | 1,800,000 | 94.00p | Negotiated Trade |
14:07:54 - 03-Feb-26 |
| Buy* | 5,282 | 94.55555p | Ordinary |
13:47:49 - 03-Feb-26 |
| Buy* | 1,053 | 95.00p | Ordinary |
13:39:57 - 03-Feb-26 |
| Unknown* | 1,053 | 95.00p | OTC Trade |
13:39:57 - 03-Feb-26 |
| Buy* | 1,000 | 94.55555p | Ordinary |
13:16:07 - 03-Feb-26 |
| Buy* | 5 | 95.00p | Ordinary |
12:45:34 - 03-Feb-26 |
| Buy* | 10,000 | 94.60p | Ordinary |
12:44:32 - 03-Feb-26 |
| Buy* | 1,700 | 94.615p | Ordinary |
12:09:32 - 03-Feb-26 |
| Buy* | 700 | 94.625p | Ordinary |
12:09:16 - 03-Feb-26 |
| Buy* | 1,900 | 94.625p | Ordinary |
12:09:15 - 03-Feb-26 |
| Buy* | 1,900 | 94.68p | Ordinary |
12:09:13 - 03-Feb-26 |
| Buy* | 1,900 | 94.68p | Ordinary |
12:09:12 - 03-Feb-26 |
| Buy* | 1,900 | 94.68p | Ordinary |
12:09:10 - 03-Feb-26 |
| Buy* | 1,900 | 94.68p | Ordinary |
12:09:09 - 03-Feb-26 |
| Buy* | 1,900 | 94.68p | Ordinary |
12:09:07 - 03-Feb-26 |
| Buy* | 1,367 | 94.70p | Ordinary |
10:41:44 - 03-Feb-26 |
| Buy* | 527 | 94.725p | Ordinary |
10:23:06 - 03-Feb-26 |
| Buy* | 1 | 95.00p | Ordinary |
08:46:04 - 03-Feb-26 |
| Buy* | 4,221 | 94.75p | Ordinary |
08:20:17 - 03-Feb-26 |
| Buy* | 100 | 94.75p | Ordinary |
08:11:46 - 03-Feb-26 |
| Buy* | 2,100 | 95.00p | Ordinary |
08:10:16 - 03-Feb-26 |
| Buy* | 489 | 94.75p | Ordinary |
08:05:08 - 03-Feb-26 |
| Buy* | 105 | 94.75p | Ordinary |
08:03:49 - 03-Feb-26 |
| Unknown* | 5,500 | 94.00p | OTC Trade |
17:07:28 - 02-Feb-26 |
| Buy* | 7,644 | 94.00p | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Unknown* | 46,753 | 93.25p | SI Trade |
16:29:51 - 02-Feb-26 |
| Buy* | 10,638 | 94.00p | Ordinary |
16:29:37 - 02-Feb-26 |
| Buy* | 50 | 94.00p | Ordinary |
16:29:36 - 02-Feb-26 |
| Buy* | 435 | 94.00p | Ordinary |
16:29:36 - 02-Feb-26 |
| Buy* | 432 | 94.00p | SI Trade |
16:29:36 - 02-Feb-26 |
| Sell* | 1 | 93.00p | SI Trade |
16:29:36 - 02-Feb-26 |
| Buy* | 32 | 95.00p | Ordinary |
16:23:35 - 02-Feb-26 |
| Sell* | 2,400 | 93.15p | Ordinary |
16:21:58 - 02-Feb-26 |
| Buy* | 120 | 95.00p | Ordinary |
16:20:25 - 02-Feb-26 |
| Buy* | 6,451 | 95.00p | Ordinary |
16:20:20 - 02-Feb-26 |
| Buy* | 4,998 | 94.25p | Ordinary |
16:10:17 - 02-Feb-26 |
| Buy* | 431 | 95.00p | Ordinary |
16:06:16 - 02-Feb-26 |