| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,401 | 36.40p | Uncrossing Trade |
16:35:19 - 23-Jan-26 |
| Sell* | 20,000 | 36.5335p | Ordinary |
16:27:46 - 23-Jan-26 |
| Buy* | 2,606 | 37.00p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 2,000 | 36.2759p | Ordinary |
14:58:29 - 23-Jan-26 |
| Sell* | 8,375 | 36.586p | Ordinary |
14:51:14 - 23-Jan-26 |
| Sell* | 4,007 | 36.60p | Automatic Execution |
14:49:26 - 23-Jan-26 |
| Sell* | 4,007 | 36.60p | Automatic Execution |
14:49:26 - 23-Jan-26 |
| Sell* | 2,430 | 36.60p | Automatic Execution |
14:49:20 - 23-Jan-26 |
| Sell* | 625 | 36.50p | Automatic Execution |
14:49:10 - 23-Jan-26 |
| Sell* | 15,070 | 36.2759p | Ordinary |
14:16:05 - 23-Jan-26 |
| Sell* | 25 | 36.297p | Negotiated Trade |
14:12:47 - 23-Jan-26 |
| Sell* | 4,850 | 36.2766p | Ordinary |
14:09:06 - 23-Jan-26 |
| Sell* | 4,437 | 36.10p | Automatic Execution |
13:59:40 - 23-Jan-26 |
| Sell* | 30,000 | 36.5917p | Ordinary |
13:49:49 - 23-Jan-26 |
| Sell* | 4,000 | 36.10p | Automatic Execution |
13:29:30 - 23-Jan-26 |
| Sell* | 3,500 | 36.275p | Ordinary |
13:19:13 - 23-Jan-26 |
| Sell* | 3,500 | 36.591p | Ordinary |
12:55:05 - 23-Jan-26 |
| Buy* | 6 | 37.30p | SI Trade |
12:34:02 - 23-Jan-26 |
| Buy* | 8 | 37.30p | SI Trade |
12:34:02 - 23-Jan-26 |
| Buy* | 3 | 37.30p | SI Trade |
12:34:02 - 23-Jan-26 |
| Buy* | 18 | 37.30p | SI Trade |
12:34:02 - 23-Jan-26 |
| Buy* | 8 | 37.30p | SI Trade |
12:34:02 - 23-Jan-26 |
| Sell* | 435 | 36.10p | Automatic Execution |
12:10:45 - 23-Jan-26 |
| Sell* | 10,726 | 36.202p | Ordinary |
11:41:46 - 23-Jan-26 |
| Sell* | 435 | 36.10p | Automatic Execution |
11:40:42 - 23-Jan-26 |
| Buy* | 14,574 | 36.40p | Automatic Execution |
11:40:39 - 23-Jan-26 |
| Sell* | 50,000 | 36.50p | Automatic Execution |
11:40:39 - 23-Jan-26 |
| Buy* | 51,550 | 37.258p | Ordinary |
11:24:11 - 23-Jan-26 |
| Sell* | 43,400 | 36.67p | Negotiated Trade |
11:24:02 - 23-Jan-26 |
| Sell* | 51,550 | 37.20p | Ordinary |
11:23:57 - 23-Jan-26 |
| Sell* | 43,400 | 36.60p | Ordinary |
11:23:35 - 23-Jan-26 |
| Sell* | 8,000 | 37.243p | Negotiated Trade |
09:32:25 - 23-Jan-26 |
| Buy* | 29 | 37.70p | SI Trade |
08:03:29 - 23-Jan-26 |
| Sell* | 31,463 | 36.50p | Uncrossing Trade |
16:35:17 - 22-Jan-26 |
| Sell* | 60 | 37.10p | Automatic Execution |
16:14:21 - 22-Jan-26 |
| Buy* | 1,660 | 37.20p | Automatic Execution |
16:14:21 - 22-Jan-26 |
| Buy* | 17 | 37.60p | SI Trade |
15:18:03 - 22-Jan-26 |
| Buy* | 10 | 37.60p | SI Trade |
15:18:03 - 22-Jan-26 |
| Sell* | 1,500 | 37.0615p | Ordinary |
14:45:39 - 22-Jan-26 |
| Buy* | 10 | 37.10p | SI Trade |
14:25:33 - 22-Jan-26 |
| Buy* | 1,776 | 37.00p | Automatic Execution |
14:25:33 - 22-Jan-26 |
| Buy* | 60 | 37.00p | Automatic Execution |
14:25:33 - 22-Jan-26 |
| Sell* | 2,425 | 36.60p | Automatic Execution |
14:25:33 - 22-Jan-26 |
| Buy* | 2 | 37.30p | SI Trade |
13:55:33 - 22-Jan-26 |
| Sell* | 24 | 36.60p | SI Trade |
13:55:33 - 22-Jan-26 |
| Sell* | 3,136 | 36.60p | Automatic Execution |
13:55:33 - 22-Jan-26 |
| Sell* | 37,000 | 36.73p | Ordinary |
13:42:06 - 22-Jan-26 |
| Buy* | 7 | 37.90p | SI Trade |
13:29:23 - 22-Jan-26 |
| Buy* | 2 | 37.90p | SI Trade |
13:29:23 - 22-Jan-26 |
| Sell* | 1 | 36.60p | Automatic Execution |
13:25:37 - 22-Jan-26 |
| Sell* | 4,000 | 36.60p | Automatic Execution |
13:25:24 - 22-Jan-26 |
| Unknown* | 3,500,000 | 37.00p | Negotiated Trade |
10:45:04 - 22-Jan-26 |
| Unknown* | 472,527 | 37.037p | Negotiated Trade |
10:45:00 - 22-Jan-26 |
| Unknown* | 3,027,473 | 37.037p | Negotiated Trade |
10:45:00 - 22-Jan-26 |
| Unknown* | 3,403,229 | 36.90p | Negotiated Trade |
10:40:11 - 22-Jan-26 |
| Unknown* | 214,235 | 36.60p | Ordinary |
10:30:46 - 22-Jan-26 |
| Sell* | 12,800 | 37.00p | Ordinary |
10:24:20 - 22-Jan-26 |
| Sell* | 2 | 36.60p | SI Trade |
08:03:36 - 22-Jan-26 |
| Unknown* | 250,000 | 36.97p | Negotiated Trade |
16:41:49 - 21-Jan-26 |
| Buy* | 96,000 | 37.20p | Ordinary |
16:41:18 - 21-Jan-26 |
| Unknown* | 9,300 | 37.007p | Negotiated Trade |
16:41:00 - 21-Jan-26 |
| Unknown* | 240,700 | 37.007p | Negotiated Trade |
16:41:00 - 21-Jan-26 |
| Buy* | 26,613 | 37.20p | Suspected BUY Trade |
16:35:26 - 21-Jan-26 |
| Sell* | 12,153 | 37.20p | Automatic Execution |
16:24:40 - 21-Jan-26 |
| Sell* | 19,981 | 37.20p | Automatic Execution |
16:24:40 - 21-Jan-26 |
| Buy* | 1,553 | 37.50p | Automatic Execution |
15:44:16 - 21-Jan-26 |
| Buy* | 447 | 37.50p | Automatic Execution |
15:16:18 - 21-Jan-26 |
| Sell* | 4,000 | 37.00p | Automatic Execution |
14:22:40 - 21-Jan-26 |
| Sell* | 30,260 | 36.8462p | Ordinary |
13:54:05 - 21-Jan-26 |
| Unknown* | 4,000 | 37.00p | Automatic Execution |
13:52:30 - 21-Jan-26 |
| Sell* | 50 | 36.8462p | Ordinary |
13:52:01 - 21-Jan-26 |
| Buy* | 5 | 37.30p | SI Trade |
13:22:30 - 21-Jan-26 |
| Sell* | 19,970 | 36.877p | Ordinary |
13:14:56 - 21-Jan-26 |
| Sell* | 1,937 | 36.877p | Ordinary |
12:29:45 - 21-Jan-26 |
| Sell* | 30,000 | 36.877p | Ordinary |
12:02:28 - 21-Jan-26 |
| Sell* | 25,300 | 36.877p | Ordinary |
11:19:09 - 21-Jan-26 |
| Buy* | 2,787 | 37.194p | Ordinary |
10:03:03 - 21-Jan-26 |
| Sell* | 38,075 | 36.877p | Ordinary |
09:59:42 - 21-Jan-26 |
| Sell* | 103 | 36.60p | SI Trade |
08:01:15 - 21-Jan-26 |
| Buy* | 13,399 | 37.20p | Suspected BUY Trade |
16:35:23 - 20-Jan-26 |
| Unknown* | 250,000 | 37.00p | Negotiated Trade |
16:29:57 - 20-Jan-26 |
| Buy* | 137 | 37.20p | Automatic Execution |
16:29:48 - 20-Jan-26 |
| Sell* | 21,385 | 37.00p | Automatic Execution |
16:29:36 - 20-Jan-26 |
| Unknown* | 21,994 | 37.025p | Negotiated Trade |
16:28:00 - 20-Jan-26 |
| Unknown* | 386,081 | 37.025p | Negotiated Trade |
16:28:00 - 20-Jan-26 |
| Sell* | 2,000 | 36.9694p | Ordinary |
15:08:13 - 20-Jan-26 |
| Unknown* | 100,000 | 36.9694p | Ordinary |
13:29:03 - 20-Jan-26 |
| Unknown* | 170,000 | 36.9694p | Ordinary |
13:29:03 - 20-Jan-26 |
| Unknown* | -170,000 | 36.9694p | Ordinary Correction |
13:29:03 - 20-Jan-26 |
| Sell* | 5,800 | 36.9694p | Ordinary |
13:19:52 - 20-Jan-26 |
| Unknown* | -8,000 | 37.40p | Ordinary Correction |
11:45:52 - 20-Jan-26 |
| Unknown* | 8,000 | 37.40p | Ordinary |
11:45:52 - 20-Jan-26 |
| Buy* | 8,000 | 37.40p | Ordinary |
11:45:52 - 20-Jan-26 |
| Sell* | 8,000 | 37.068p | Ordinary |
11:45:02 - 20-Jan-26 |
| Unknown* | 70,000 | 36.9694p | Ordinary |
11:39:32 - 20-Jan-26 |
| Sell* | 1,112 | 37.068p | Ordinary |
11:36:59 - 20-Jan-26 |
| Sell* | 20,775 | 36.9694p | Ordinary |
11:36:55 - 20-Jan-26 |
| Sell* | 158,075 | 36.969p | Ordinary |
10:56:59 - 20-Jan-26 |
| Sell* | 5,100 | 37.068p | Ordinary |
10:43:09 - 20-Jan-26 |
| Sell* | 12,000 | 36.9692p | Ordinary |
10:07:09 - 20-Jan-26 |
| Sell* | 2,463 | 37.107p | Ordinary |
08:23:55 - 20-Jan-26 |
| Sell* | 11,200 | 37.20p | Uncrossing Trade |
16:35:12 - 19-Jan-26 |
| Buy* | 16 | 37.90p | SI Trade |
16:20:00 - 19-Jan-26 |
| Sell* | 19 | 36.60p | SI Trade |
16:20:00 - 19-Jan-26 |
| Buy* | 10 | 37.90p | SI Trade |
16:20:00 - 19-Jan-26 |
| Buy* | 32 | 37.90p | SI Trade |
16:20:00 - 19-Jan-26 |
| Buy* | 12 | 37.90p | SI Trade |
16:20:00 - 19-Jan-26 |
| Buy* | 20 | 37.90p | SI Trade |
16:20:00 - 19-Jan-26 |
| Sell* | 25,250 | 37.00p | Ordinary |
13:27:46 - 19-Jan-26 |
| Sell* | 2,500 | 37.00p | Ordinary |
10:17:06 - 19-Jan-26 |
| Sell* | 10,000 | 36.948p | Ordinary |
09:16:01 - 19-Jan-26 |
| Buy* | 13,330 | 37.5087p | Ordinary |
08:31:02 - 19-Jan-26 |
| Sell* | 15,000 | 36.938p | Ordinary |
08:24:31 - 19-Jan-26 |
| Buy* | 7 | 37.90p | SI Trade |
08:09:24 - 19-Jan-26 |
| Buy* | 9,341 | 37.24p | Ordinary |
08:00:20 - 19-Jan-26 |
| Buy* | 112,414 | 37.40p | Suspected BUY Trade |
16:35:11 - 16-Jan-26 |
| Buy* | 2 | 38.00p | SI Trade |
16:20:39 - 16-Jan-26 |
| Sell* | 9,040 | 37.00p | Ordinary |
16:01:22 - 16-Jan-26 |
| Unknown* | 500,000 | 37.60p | Negotiated Trade |
15:31:08 - 16-Jan-26 |
| Sell* | 5,100 | 37.00p | Ordinary |
14:27:31 - 16-Jan-26 |
| Buy* | 3,000 | 37.595p | Ordinary |
13:51:10 - 16-Jan-26 |
| Buy* | 8 | 38.00p | SI Trade |
13:35:06 - 16-Jan-26 |
| Sell* | 14,300 | 37.0012p | Ordinary |
12:23:04 - 16-Jan-26 |
| Buy* | 19,837 | 37.60p | Ordinary |
12:14:36 - 16-Jan-26 |
| Buy* | 263 | 37.664p | Ordinary |
10:24:14 - 16-Jan-26 |
| Sell* | 23,461 | 37.00p | Ordinary |
08:38:50 - 16-Jan-26 |
| Buy* | 12 | 37.80p | Suspected BUY Trade |
08:00:00 - 16-Jan-26 |
| Sell* | 14,551 | 37.00p | Uncrossing Trade |
16:35:01 - 15-Jan-26 |
| Buy* | 1,400 | 37.623p | Ordinary |
16:14:56 - 15-Jan-26 |
| Sell* | 36,880 | 36.947p | Ordinary |
16:08:27 - 15-Jan-26 |
| Buy* | 8 | 38.00p | SI Trade |
14:03:12 - 15-Jan-26 |
| Sell* | 28,685 | 36.928p | Ordinary |
13:31:03 - 15-Jan-26 |
| Sell* | 1,365 | 36.925p | Ordinary |
11:00:34 - 15-Jan-26 |
| Sell* | 27,101 | 36.92p | Ordinary |
10:43:00 - 15-Jan-26 |
| Buy* | 13 | 37.608p | Ordinary |
09:58:29 - 15-Jan-26 |
| Sell* | 2,900 | 36.92p | Ordinary |
09:30:46 - 15-Jan-26 |
| Sell* | 9 | 36.60p | SI Trade |
08:04:24 - 15-Jan-26 |
| Unknown* | 1,814 | 37.30p | Uncrossing Trade |
16:35:13 - 14-Jan-26 |
| Unknown* | 700,000 | 36.94p | Negotiated Trade |
15:46:22 - 14-Jan-26 |
| Unknown* | 54,163 | 36.6198p | Negotiated Trade |
15:46:00 - 14-Jan-26 |
| Unknown* | 3,645,837 | 36.6198p | Negotiated Trade |
15:46:00 - 14-Jan-26 |
| Sell* | 23,717 | 37.00p | Ordinary |
15:42:42 - 14-Jan-26 |
| Buy* | 3 | 37.40p | SI Trade |
15:40:57 - 14-Jan-26 |
| Sell* | 5 | 36.90p | Automatic Execution |
15:40:57 - 14-Jan-26 |
| Sell* | 30,000 | 37.00p | Ordinary |
15:37:06 - 14-Jan-26 |
| Buy* | 15,018 | 37.30p | Automatic Execution |
15:25:15 - 14-Jan-26 |
| Buy* | 2,000 | 37.298p | Ordinary |
15:00:35 - 14-Jan-26 |
| Sell* | 7,100 | 37.40p | Automatic Execution |
14:59:37 - 14-Jan-26 |
| Sell* | 10,250 | 37.40p | Automatic Execution |
14:59:37 - 14-Jan-26 |
| Sell* | 205 | 37.40p | Automatic Execution |
14:59:08 - 14-Jan-26 |
| Sell* | 10,553 | 37.40p | Automatic Execution |
14:59:08 - 14-Jan-26 |
| Sell* | 2,300 | 37.40p | Automatic Execution |
14:59:08 - 14-Jan-26 |
| Sell* | 30 | 37.00p | SI Trade |
14:58:48 - 14-Jan-26 |
| Buy* | 10,000 | 37.40p | Automatic Execution |
14:58:48 - 14-Jan-26 |
| Sell* | 1,167 | 37.10p | Automatic Execution |
14:58:39 - 14-Jan-26 |
| Unknown* | 205 | 36.80p | OTC Trade |
14:54:11 - 14-Jan-26 |
| Sell* | 205 | 36.80p | SI Trade |
14:54:10 - 14-Jan-26 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
14:54:09 - 14-Jan-26 |
| Buy* | 7,669 | 37.00p | Automatic Execution |
14:54:09 - 14-Jan-26 |
| Buy* | 2 | 37.00p | SI Trade |
14:54:07 - 14-Jan-26 |
| Buy* | 3 | 37.00p | SI Trade |
14:54:07 - 14-Jan-26 |
| Buy* | 55 | 37.00p | SI Trade |
14:54:07 - 14-Jan-26 |
| Buy* | 7,331 | 37.00p | Automatic Execution |
14:48:11 - 14-Jan-26 |
| Buy* | 492 | 37.00p | SI Trade |
14:48:10 - 14-Jan-26 |
| Buy* | 3 | 37.00p | SI Trade |
14:48:10 - 14-Jan-26 |
| Buy* | 852 | 37.00p | SI Trade |
14:48:08 - 14-Jan-26 |
| Sell* | 496 | 36.50p | SI Trade |
14:48:08 - 14-Jan-26 |
| Buy* | 8 | 37.00p | SI Trade |
14:48:08 - 14-Jan-26 |
| Buy* | 13,497 | 36.822p | Ordinary |
14:07:31 - 14-Jan-26 |
| Buy* | 9,000 | 36.755p | Ordinary |
12:59:06 - 14-Jan-26 |
| Unknown* | 207,950 | 36.75p | Ordinary |
12:14:56 - 14-Jan-26 |
| Buy* | 10,661 | 36.755p | Ordinary |
12:10:26 - 14-Jan-26 |
| Buy* | 2,870 | 36.755p | Ordinary |
12:09:42 - 14-Jan-26 |
| Buy* | 10,000 | 36.755p | Ordinary |
11:59:09 - 14-Jan-26 |
| Unknown* | 198,000 | 36.8267p | Ordinary |
10:59:30 - 14-Jan-26 |
| Unknown* | 1,000,000 | 36.50p | Negotiated Trade |
10:56:04 - 14-Jan-26 |
| Unknown* | 969,849 | 36.50p | Negotiated Trade |
10:55:03 - 14-Jan-26 |
| Buy* | 23,573 | 36.396p | Ordinary |
10:52:36 - 14-Jan-26 |
| Unknown* | 3,000,000 | 36.50p | Negotiated Trade |
10:11:39 - 14-Jan-26 |
| Unknown* | 2,639,891 | 36.45p | Negotiated Trade |
10:07:13 - 14-Jan-26 |
| Buy* | 135,000 | 36.45p | Ordinary |
10:06:57 - 14-Jan-26 |
| Unknown* | 500,000 | 36.45p | Negotiated Trade |
09:49:59 - 14-Jan-26 |
| Buy* | 21,901 | 36.50p | Automatic Execution |
09:47:20 - 14-Jan-26 |
| Buy* | 100,000 | 36.358p | Ordinary |
09:47:02 - 14-Jan-26 |
| Buy* | 100,000 | 36.3613p | Ordinary |
09:42:54 - 14-Jan-26 |
| Buy* | 28 | 36.50p | SI Trade |
08:50:33 - 14-Jan-26 |
| Buy* | 3,099 | 36.50p | Automatic Execution |
08:50:33 - 14-Jan-26 |
| Buy* | 5,300 | 36.3225p | Ordinary |
08:18:16 - 14-Jan-26 |
| Buy* | 2,800 | 36.108p | Ordinary |
08:04:33 - 14-Jan-26 |
| Buy* | 10,663 | 36.40p | Automatic Execution |
08:00:29 - 14-Jan-26 |
| Buy* | 21,708 | 36.40p | Automatic Execution |
08:00:26 - 14-Jan-26 |
| Unknown* | 554,000 | 36.39p | Negotiated Trade |
16:36:04 - 13-Jan-26 |
| Buy* | 38,698 | 36.40p | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Unknown* | 550,727 | 36.4264p | Negotiated Trade |
16:30:47 - 13-Jan-26 |
| Unknown* | 3,273 | 36.4264p | Negotiated Trade |
16:30:14 - 13-Jan-26 |
| Buy* | 20,000 | 36.40p | Automatic Execution |
16:27:38 - 13-Jan-26 |
| Buy* | 3,400 | 36.287p | Ordinary |
16:27:07 - 13-Jan-26 |
| Buy* | 24 | 36.50p | SI Trade |
14:26:34 - 13-Jan-26 |
| Buy* | 10,700 | 36.292p | Ordinary |
13:59:25 - 13-Jan-26 |
| Buy* | 57,500 | 36.292p | Ordinary |
13:41:06 - 13-Jan-26 |