| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 77.80p | Uncrossing Trade |
16:35:29 - 30-Jan-26 |
| Sell* | 2,302 | 80.72p | Ordinary |
16:20:15 - 30-Jan-26 |
| Sell* | 205 | 80.00p | Automatic Execution |
16:02:58 - 30-Jan-26 |
| Buy* | 37,891 | 81.59895p | Suspected BUY Trade |
15:58:56 - 30-Jan-26 |
| Sell* | 3 | 81.80p | Automatic Execution |
15:47:42 - 30-Jan-26 |
| Sell* | 2,400 | 82.00p | Automatic Execution |
15:44:56 - 30-Jan-26 |
| Sell* | 247 | 82.00p | Automatic Execution |
15:44:56 - 30-Jan-26 |
| Sell* | 2,400 | 82.00p | Automatic Execution |
15:44:53 - 30-Jan-26 |
| Buy* | 6 | 82.60p | SI Trade |
15:42:39 - 30-Jan-26 |
| Buy* | 129 | 82.00p | Automatic Execution |
15:42:39 - 30-Jan-26 |
| Buy* | 10,000 | 82.00p | Automatic Execution |
15:42:39 - 30-Jan-26 |
| Sell* | 713 | 81.10p | Ordinary |
15:34:17 - 30-Jan-26 |
| Buy* | 1,208 | 81.501p | Ordinary |
15:30:33 - 30-Jan-26 |
| Unknown* | 3,404 | 81.50p | Negotiated Trade |
15:01:03 - 30-Jan-26 |
| Buy* | 12 | 81.98p | Ordinary |
12:52:15 - 30-Jan-26 |
| Buy* | 48,894 | 80.88222p | Suspected BUY Trade |
16:42:06 - 29-Jan-26 |
| Sell* | 30 | 80.00p | Uncrossing Trade |
16:35:05 - 29-Jan-26 |
| Unknown* | 0 | 80.00p | SI Trade |
16:18:50 - 29-Jan-26 |
| Buy* | 6,790 | 81.889p | Ordinary |
15:53:31 - 29-Jan-26 |
| Sell* | 47 | 81.00p | Automatic Execution |
15:23:09 - 29-Jan-26 |
| Sell* | 394 | 79.448p | Negotiated Trade |
15:09:59 - 29-Jan-26 |
| Sell* | 1,870 | 79.444p | Negotiated Trade |
14:24:12 - 29-Jan-26 |
| Sell* | 10,265 | 79.44p | Ordinary |
14:07:31 - 29-Jan-26 |
| Sell* | 45 | 81.80p | Automatic Execution |
13:03:46 - 29-Jan-26 |
| Sell* | 54,608 | 82.00p | Automatic Execution |
13:03:24 - 29-Jan-26 |
| Buy* | 72 | 82.20p | Automatic Execution |
12:57:27 - 29-Jan-26 |
| Sell* | 3,684 | 82.01p | Ordinary |
12:57:24 - 29-Jan-26 |
| Buy* | 31,630 | 82.00p | Automatic Execution |
12:57:23 - 29-Jan-26 |
| Buy* | 15,000 | 82.00p | Automatic Execution |
12:57:23 - 29-Jan-26 |
| Buy* | 10,000 | 82.00p | Automatic Execution |
12:57:23 - 29-Jan-26 |
| Sell* | 3,501 | 81.10p | Ordinary |
12:53:54 - 29-Jan-26 |
| Buy* | 1 | 81.949p | Ordinary |
12:48:59 - 29-Jan-26 |
| Buy* | 122 | 81.95p | Ordinary |
12:40:50 - 29-Jan-26 |
| Sell* | 9,280 | 81.00p | Ordinary |
11:25:48 - 29-Jan-26 |
| Buy* | 2 | 82.00p | SI Trade |
10:01:03 - 29-Jan-26 |
| Sell* | 30,471 | 81.00p | Negotiated Trade |
09:49:15 - 29-Jan-26 |
| Sell* | 3,666 | 81.00p | Ordinary |
09:38:51 - 29-Jan-26 |
| Sell* | 25 | 80.00p | Automatic Execution |
08:34:41 - 29-Jan-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:22:03 - 29-Jan-26 |
| Sell* | 132 | 80.72p | Ordinary |
16:15:11 - 28-Jan-26 |
| Sell* | 7,151 | 80.78p | Negotiated Trade |
15:50:12 - 28-Jan-26 |
| Buy* | 2 | 81.898p | Ordinary |
15:00:35 - 28-Jan-26 |
| Buy* | 2,446 | 81.754p | Ordinary |
14:40:42 - 28-Jan-26 |
| Sell* | 1,104 | 80.836p | Negotiated Trade |
14:17:28 - 28-Jan-26 |
| Sell* | 1,237 | 80.814p | Negotiated Trade |
14:14:03 - 28-Jan-26 |
| Sell* | 2,255 | 80.00p | Automatic Execution |
13:54:39 - 28-Jan-26 |
| Sell* | 42 | 80.00p | Automatic Execution |
13:01:25 - 28-Jan-26 |
| Sell* | 13,565 | 80.864p | Ordinary |
11:41:34 - 28-Jan-26 |
| Sell* | 4,951 | 80.962p | Negotiated Trade |
10:24:04 - 28-Jan-26 |
| Sell* | 1,716 | 80.962p | Negotiated Trade |
10:23:07 - 28-Jan-26 |
| Buy* | 24 | 82.36p | Ordinary |
09:54:09 - 28-Jan-26 |
| Buy* | 50 | 82.60p | SI Trade |
09:31:46 - 28-Jan-26 |
| Buy* | 4 | 82.60p | SI Trade |
09:31:46 - 28-Jan-26 |
| Buy* | 6 | 82.60p | SI Trade |
09:31:46 - 28-Jan-26 |
| Sell* | 988 | 79.528p | Ordinary |
08:27:39 - 28-Jan-26 |
| Buy* | 50 | 82.60p | Suspected BUY Trade |
16:35:16 - 27-Jan-26 |
| Sell* | 2,200 | 80.096p | Ordinary |
15:55:44 - 27-Jan-26 |
| Sell* | 411 | 78.80p | Automatic Execution |
15:47:58 - 27-Jan-26 |
| Buy* | 1 | 82.40p | SI Trade |
15:38:02 - 27-Jan-26 |
| Sell* | 10,002 | 80.1609p | Ordinary |
15:03:48 - 27-Jan-26 |
| Buy* | 970 | 81.584p | Ordinary |
14:55:48 - 27-Jan-26 |
| Buy* | 50,000 | 82.00p | Ordinary |
14:55:10 - 27-Jan-26 |
| Buy* | 2 | 82.60p | SI Trade |
14:54:23 - 27-Jan-26 |
| Sell* | 248 | 82.00p | Automatic Execution |
14:54:23 - 27-Jan-26 |
| Sell* | 59,502 | 82.00p | Automatic Execution |
14:54:23 - 27-Jan-26 |
| Buy* | 7,298 | 82.00p | Automatic Execution |
14:54:23 - 27-Jan-26 |
| Buy* | 50,000 | 82.00p | Ordinary |
14:46:48 - 27-Jan-26 |
| Sell* | 24 | 81.80p | Automatic Execution |
14:45:19 - 27-Jan-26 |
| Buy* | 20 | 82.00p | Automatic Execution |
14:35:52 - 27-Jan-26 |
| Sell* | 732 | 81.80p | Automatic Execution |
14:34:42 - 27-Jan-26 |
| Buy* | 2,682 | 82.00p | Automatic Execution |
14:33:23 - 27-Jan-26 |
| Sell* | 44 | 81.80p | Automatic Execution |
14:33:13 - 27-Jan-26 |
| Buy* | 5,454 | 81.80p | Automatic Execution |
14:33:13 - 27-Jan-26 |
| Unknown* | 0 | 79.00p | SI Trade |
13:34:30 - 27-Jan-26 |
| Sell* | 16,475 | 80.00p | Ordinary |
13:12:01 - 27-Jan-26 |
| Sell* | 30 | 81.80p | Automatic Execution |
11:45:34 - 27-Jan-26 |
| Sell* | 10,344 | 82.00p | Automatic Execution |
11:45:25 - 27-Jan-26 |
| Sell* | 25,000 | 82.00p | Automatic Execution |
11:45:24 - 27-Jan-26 |
| Sell* | 50,000 | 82.00p | Automatic Execution |
11:45:23 - 27-Jan-26 |
| Sell* | 516 | 80.777p | Ordinary |
11:23:59 - 27-Jan-26 |
| Sell* | 400 | 80.773p | Ordinary |
11:18:19 - 27-Jan-26 |
| Buy* | 3,325 | 81.1979p | Ordinary |
10:50:46 - 27-Jan-26 |
| Buy* | 3,598 | 81.215p | Ordinary |
10:49:07 - 27-Jan-26 |
| Buy* | 1 | 82.00p | SI Trade |
09:33:46 - 27-Jan-26 |
| Sell* | 38,338 | 80.32366p | Negotiated Trade |
16:41:01 - 26-Jan-26 |
| Unknown* | 30,000 | 82.00p | Ordinary |
16:39:57 - 26-Jan-26 |
| Sell* | 4,510 | 80.00p | Ordinary |
16:20:12 - 26-Jan-26 |
| Buy* | 30,471 | 82.00p | Ordinary |
15:23:49 - 26-Jan-26 |
| Sell* | 3,189 | 80.4684p | Negotiated Trade |
15:15:24 - 26-Jan-26 |
| Buy* | 24 | 82.00p | SI Trade |
14:35:59 - 26-Jan-26 |
| Buy* | 30,000 | 82.4999p | Ordinary |
14:17:28 - 26-Jan-26 |
| Sell* | 1,833 | 79.80p | Ordinary |
12:39:48 - 26-Jan-26 |
| Sell* | 5,007 | 79.7772p | Ordinary |
12:00:55 - 26-Jan-26 |
| Buy* | 5,105 | 82.00p | Automatic Execution |
11:57:11 - 26-Jan-26 |
| Buy* | 1,902 | 82.00p | Automatic Execution |
11:57:11 - 26-Jan-26 |
| Sell* | 25 | 82.00p | Automatic Execution |
11:51:58 - 26-Jan-26 |
| Sell* | 6,476 | 82.00p | Automatic Execution |
11:51:58 - 26-Jan-26 |
| Sell* | 8,403 | 81.297p | Ordinary |
11:51:41 - 26-Jan-26 |
| Buy* | 14,687 | 82.00p | Automatic Execution |
11:51:40 - 26-Jan-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
11:51:40 - 26-Jan-26 |
| Buy* | 2,412 | 82.00p | Automatic Execution |
11:51:40 - 26-Jan-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
11:51:40 - 26-Jan-26 |
| Buy* | 2,966 | 82.00p | Automatic Execution |
11:51:40 - 26-Jan-26 |
| Sell* | 7,370 | 79.6942p | Negotiated Trade |
10:56:24 - 26-Jan-26 |
| Sell* | 7,370 | 79.6942p | Negotiated Trade |
10:45:41 - 26-Jan-26 |
| Sell* | 281 | 79.69p | Ordinary |
10:18:38 - 26-Jan-26 |
| Sell* | 3,598 | 82.048p | Ordinary |
10:09:55 - 26-Jan-26 |
| Sell* | 3,372 | 82.048p | Ordinary |
10:09:55 - 26-Jan-26 |
| Sell* | 1 | 82.00p | SI Trade |
10:09:54 - 26-Jan-26 |
| Sell* | 1,000 | 82.00p | Automatic Execution |
10:09:54 - 26-Jan-26 |
| Buy* | 5,543 | 82.00p | Automatic Execution |
10:09:54 - 26-Jan-26 |
| Sell* | 1,745 | 79.69p | Ordinary |
09:28:25 - 26-Jan-26 |
| Buy* | 1 | 81.80p | SI Trade |
08:11:26 - 26-Jan-26 |
| Buy* | 4 | 81.80p | SI Trade |
08:11:26 - 26-Jan-26 |
| Buy* | 7 | 81.80p | SI Trade |
08:11:26 - 26-Jan-26 |
| Sell* | 133 | 77.20p | SI Trade |
08:11:26 - 26-Jan-26 |
| Buy* | 1,395 | 82.00p | Automatic Execution |
08:11:26 - 26-Jan-26 |
| Buy* | 10,000 | 82.00p | Automatic Execution |
08:11:26 - 26-Jan-26 |
| Buy* | 6,605 | 81.80p | Automatic Execution |
08:11:26 - 26-Jan-26 |
| Buy* | 8,938 | 81.80p | Automatic Execution |
08:11:26 - 26-Jan-26 |
| Unknown* | 879 | 79.00p | Ordinary |
17:50:12 - 23-Jan-26 |
| Sell* | 112 | 79.00p | Uncrossing Trade |
16:35:11 - 23-Jan-26 |
| Buy* | 4 | 80.00p | SI Trade |
16:29:23 - 23-Jan-26 |
| Sell* | 893 | 79.00p | Automatic Execution |
16:29:23 - 23-Jan-26 |
| Buy* | 79 | 79.80p | Automatic Execution |
16:14:23 - 23-Jan-26 |
| Sell* | 19 | 79.00p | Automatic Execution |
16:09:46 - 23-Jan-26 |
| Buy* | 18 | 79.80p | SI Trade |
16:01:57 - 23-Jan-26 |
| Sell* | 792 | 79.00p | Automatic Execution |
16:01:57 - 23-Jan-26 |
| Sell* | 10,000 | 79.00p | Automatic Execution |
15:27:47 - 23-Jan-26 |
| Sell* | 158 | 79.00p | Automatic Execution |
15:27:47 - 23-Jan-26 |
| Sell* | 9,970 | 79.00p | Automatic Execution |
15:27:47 - 23-Jan-26 |
| Sell* | 7,097 | 79.00p | Ordinary |
15:27:04 - 23-Jan-26 |
| Buy* | 1 | 81.40p | SI Trade |
14:35:05 - 23-Jan-26 |
| Sell* | 651 | 79.50p | Ordinary |
14:29:40 - 23-Jan-26 |
| Buy* | 129 | 80.785p | Ordinary |
14:26:57 - 23-Jan-26 |
| Sell* | 1,306 | 79.50p | Ordinary |
14:16:57 - 23-Jan-26 |
| Sell* | 2 | 79.28p | Ordinary |
13:31:56 - 23-Jan-26 |
| Buy* | 3,150 | 79.347p | Ordinary |
11:29:42 - 23-Jan-26 |
| Sell* | 1,751 | 79.38p | Ordinary |
11:23:01 - 23-Jan-26 |
| Sell* | 126 | 77.40p | SI Trade |
10:42:10 - 23-Jan-26 |
| Buy* | 3 | 81.80p | SI Trade |
10:42:10 - 23-Jan-26 |
| Buy* | 3,697 | 80.819p | Ordinary |
09:25:03 - 23-Jan-26 |
| Buy* | 1 | 82.00p | Suspected BUY Trade |
16:35:29 - 22-Jan-26 |
| Sell* | 10,411 | 80.2309p | Negotiated Trade |
15:28:39 - 22-Jan-26 |
| Unknown* | 10,411 | 81.00p | Negotiated Trade |
15:23:39 - 22-Jan-26 |
| Sell* | 1,191 | 80.206p | Ordinary |
14:37:36 - 22-Jan-26 |
| Sell* | 5,000 | 80.202p | Ordinary |
14:09:02 - 22-Jan-26 |
| Sell* | 10,000 | 80.18p | Ordinary |
14:01:42 - 22-Jan-26 |
| Sell* | 900 | 80.6216p | Ordinary |
13:46:24 - 22-Jan-26 |
| Sell* | 46 | 80.00p | Automatic Execution |
13:27:19 - 22-Jan-26 |
| Buy* | 17,368 | 81.5642p | Suspected BUY Trade |
12:53:32 - 22-Jan-26 |
| Sell* | 17,368 | 80.6198p | Negotiated Trade |
12:34:13 - 22-Jan-26 |
| Sell* | 1,806 | 80.6176p | Ordinary |
12:23:51 - 22-Jan-26 |
| Buy* | 8,165 | 81.566p | Ordinary |
12:14:38 - 22-Jan-26 |
| Buy* | 1,715 | 81.524p | Ordinary |
12:13:52 - 22-Jan-26 |
| Buy* | 1 | 81.53p | Ordinary |
11:33:19 - 22-Jan-26 |
| Sell* | 366 | 80.3695p | Ordinary |
10:23:29 - 22-Jan-26 |
| Buy* | 2 | 81.80p | SI Trade |
10:23:28 - 22-Jan-26 |
| Buy* | 2 | 81.80p | SI Trade |
10:23:28 - 22-Jan-26 |
| Sell* | 1,071 | 79.50p | Ordinary |
09:55:09 - 22-Jan-26 |
| Buy* | 1,228 | 81.00p | Suspected BUY Trade |
08:22:05 - 22-Jan-26 |
| Sell* | 2,420 | 77.7904p | Ordinary |
08:09:32 - 22-Jan-26 |
| Unknown* | 13,451 | 79.10p | Ordinary |
17:25:45 - 21-Jan-26 |
| Buy* | 11,827 | 79.50458p | Suspected BUY Trade |
16:31:45 - 21-Jan-26 |
| Buy* | 2 | 81.00p | SI Trade |
15:23:20 - 21-Jan-26 |
| Buy* | 59 | 81.00p | SI Trade |
15:23:20 - 21-Jan-26 |
| Sell* | 1,624 | 78.929p | Negotiated Trade |
15:01:00 - 21-Jan-26 |
| Sell* | 14,069 | 78.8157p | Ordinary |
11:55:57 - 21-Jan-26 |
| Sell* | 2,400 | 78.8137p | Ordinary |
11:48:08 - 21-Jan-26 |
| Sell* | 3,556 | 78.80p | Ordinary |
10:53:12 - 21-Jan-26 |
| Buy* | 2 | 81.00p | SI Trade |
10:39:57 - 21-Jan-26 |
| Sell* | 122 | 77.00p | SI Trade |
10:39:57 - 21-Jan-26 |
| Sell* | 25 | 77.00p | SI Trade |
10:39:57 - 21-Jan-26 |
| Sell* | 301 | 77.00p | SI Trade |
10:39:57 - 21-Jan-26 |
| Sell* | 1,100 | 79.3817p | Ordinary |
10:39:45 - 21-Jan-26 |
| Sell* | 1,357 | 79.36p | Ordinary |
09:43:37 - 21-Jan-26 |
| Buy* | 10,000 | 81.376p | Ordinary |
08:59:33 - 21-Jan-26 |
| Sell* | 25 | 77.728p | Ordinary |
08:34:10 - 21-Jan-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:48:32 - 20-Jan-26 |
| Buy* | 2 | 81.00p | SI Trade |
15:48:32 - 20-Jan-26 |
| Buy* | 20,376 | 80.00p | Ordinary |
15:48:07 - 20-Jan-26 |
| Sell* | 471 | 79.50p | Ordinary |
15:34:10 - 20-Jan-26 |
| Sell* | 658 | 79.5104p | Negotiated Trade |
14:40:20 - 20-Jan-26 |
| Sell* | 1,247 | 79.50p | Ordinary |
14:09:13 - 20-Jan-26 |
| Buy* | 229,624 | 80.00p | Suspected BUY Trade |
14:01:00 - 20-Jan-26 |
| Buy* | 270,376 | 80.00p | Suspected BUY Trade |
13:58:56 - 20-Jan-26 |
| Unknown* | -250,000 | 80.00p | Correction Negotiated Trade |
13:58:45 - 20-Jan-26 |
| Buy* | 250,000 | 80.00p | Suspected BUY Trade |
13:58:45 - 20-Jan-26 |
| Sell* | 5,316 | 79.5414p | Negotiated Trade |
13:56:47 - 20-Jan-26 |
| Sell* | 12,868 | 79.5309p | Ordinary |
12:59:34 - 20-Jan-26 |
| Sell* | 6,000 | 79.5322p | Ordinary |
12:36:05 - 20-Jan-26 |
| Buy* | 10,344 | 80.3227p | Ordinary |
12:11:02 - 20-Jan-26 |
| Buy* | 9,412 | 80.3214p | Ordinary |
12:07:08 - 20-Jan-26 |
| Sell* | 1,715 | 79.5204p | Negotiated Trade |
11:39:42 - 20-Jan-26 |
| Sell* | 2,807 | 79.5104p | Negotiated Trade |
10:47:29 - 20-Jan-26 |
| Sell* | 13,655 | 79.50p | Ordinary |
09:49:33 - 20-Jan-26 |
| Buy* | 1,736 | 80.324p | Ordinary |
09:45:07 - 20-Jan-26 |
| Sell* | 11,562 | 79.50p | Ordinary |
09:21:26 - 20-Jan-26 |
| Sell* | 2,700 | 79.50p | Ordinary |
08:46:15 - 20-Jan-26 |
| Buy* | 5 | 82.00p | SI Trade |
08:05:04 - 20-Jan-26 |