| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,023 | 106.925p | SI Trade Negotiated Trade |
17:32:44 - 30-Jan-26 |
| Buy* | 4,822 | 108.95p | Ordinary |
16:38:17 - 30-Jan-26 |
| Buy* | 26,645 | 108.95p | SI Trade |
16:36:32 - 30-Jan-26 |
| Buy* | 70,715 | 108.95p | Automatic Execution |
16:36:20 - 30-Jan-26 |
| Buy* | 19,585 | 108.95p | Automatic Execution |
16:35:09 - 30-Jan-26 |
| Unknown* | 28,079 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 957 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 486 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 7,894 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 3,156 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1,577,000 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 51 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 69,845 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 256,695 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 221,061 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 382 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 203,438 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 92,331 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 141 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 356,731 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 349 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 662 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 76,708 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 903 | 108.95p | SI Trade |
16:35:01 - 30-Jan-26 |
| Sell* | 9,370 | 108.20p | Automatic Execution |
16:30:00 - 30-Jan-26 |
| Buy* | 644 | 108.20p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 20,000 | 108.20p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 545 | 108.20p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 3,627 | 108.10p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 200 | 108.15p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 5,000 | 108.117p | Ordinary |
16:29:58 - 30-Jan-26 |
| Sell* | 1 | 108.15p | SI Trade |
16:29:58 - 30-Jan-26 |
| Buy* | 368 | 108.15p | SI Trade |
16:29:54 - 30-Jan-26 |
| Sell* | 4,982 | 108.10p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 9,713 | 108.10p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 10,111 | 108.10p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 28 | 108.10p | SI Trade |
16:29:51 - 30-Jan-26 |
| Sell* | 2,000 | 108.117p | Ordinary |
16:29:49 - 30-Jan-26 |
| Buy* | 9 | 108.15p | SI Trade |
16:29:46 - 30-Jan-26 |
| Sell* | 2,459 | 108.10p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 631 | 108.10p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 3,427 | 108.10p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 6,700 | 108.10p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 12,474 | 108.10p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 30,629 | 108.10p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 1,636 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 8,999 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 7,181 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 6,700 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 30,629 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 9,564 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 5,637 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 10,254 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 684 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 4,205 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 5,409 | 108.10p | Automatic Execution |
16:29:45 - 30-Jan-26 |
| Sell* | 10 | 108.101p | Ordinary |
16:29:40 - 30-Jan-26 |
| Buy* | 6,027 | 108.15p | Automatic Execution |
16:29:40 - 30-Jan-26 |
| Buy* | 46,122 | 108.15p | Automatic Execution |
16:29:40 - 30-Jan-26 |
| Buy* | 9,688 | 108.15p | Automatic Execution |
16:29:35 - 30-Jan-26 |
| Buy* | 10,000 | 108.15p | Automatic Execution |
16:29:35 - 30-Jan-26 |
| Sell* | 97,974 | 108.117p | Ordinary |
16:29:33 - 30-Jan-26 |
| Unknown* | 3,000 | 108.125p | Ordinary |
16:29:32 - 30-Jan-26 |
| Sell* | 467 | 108.1171p | Ordinary |
16:29:31 - 30-Jan-26 |
| Sell* | 13 | 108.10p | Automatic Execution |
16:29:31 - 30-Jan-26 |
| Sell* | 6,656 | 108.1171p | Ordinary |
16:29:28 - 30-Jan-26 |
| Buy* | 17 | 108.15p | SI Trade |
16:29:21 - 30-Jan-26 |
| Sell* | 402 | 108.11708p | Ordinary |
16:29:20 - 30-Jan-26 |
| Sell* | 274 | 108.117p | SI Trade |
16:29:20 - 30-Jan-26 |
| Buy* | 21 | 108.15p | SI Trade |
16:29:15 - 30-Jan-26 |
| Sell* | 92,055 | 108.0774p | Ordinary |
16:29:14 - 30-Jan-26 |
| Buy* | 17,000 | 108.10p | Automatic Execution |
16:29:07 - 30-Jan-26 |
| Buy* | 1,134 | 108.10p | Automatic Execution |
16:29:07 - 30-Jan-26 |
| Buy* | 2,325 | 108.10p | Automatic Execution |
16:29:07 - 30-Jan-26 |
| Buy* | 1,134 | 108.10p | Automatic Execution |
16:29:07 - 30-Jan-26 |
| Buy* | 6,802 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 2,880 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 25,888 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 1,774 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 3,000 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 2,999 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 1 | 108.10p | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Buy* | 73 | 108.10p | SI Trade |
16:29:05 - 30-Jan-26 |
| Buy* | 12,483 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 3,000 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 30,629 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 2,055 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 1,134 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 1,542 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 1,458 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 12,526 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 52,944 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 33,661 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 7,623 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 2,098 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 9,721 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 30,629 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 1,294 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 4,644 | 108.10p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Sell* | 402 | 108.06703p | Ordinary |
16:28:56 - 30-Jan-26 |
| Buy* | 18,283 | 108.0751p | Ordinary |
16:28:56 - 30-Jan-26 |
| Sell* | 920 | 108.073p | Ordinary |
16:28:53 - 30-Jan-26 |
| Sell* | 23,011 | 108.055p | Negotiated Trade |
16:28:53 - 30-Jan-26 |
| Buy* | 8,675 | 108.0751p | Ordinary |
16:28:50 - 30-Jan-26 |
| Buy* | 9,504 | 108.0751p | Ordinary |
16:28:49 - 30-Jan-26 |
| Buy* | 6,000 | 108.075p | Ordinary |
16:28:47 - 30-Jan-26 |
| Sell* | 1,536 | 108.05p | Automatic Execution |
16:28:44 - 30-Jan-26 |
| Sell* | 1,496 | 108.05p | Automatic Execution |
16:28:44 - 30-Jan-26 |
| Sell* | 12,922 | 108.05p | Automatic Execution |
16:28:44 - 30-Jan-26 |
| Sell* | 8,030 | 108.05p | Automatic Execution |
16:28:44 - 30-Jan-26 |
| Sell* | 10,149 | 108.05p | Automatic Execution |
16:28:44 - 30-Jan-26 |
| Sell* | 9 | 108.05p | SI Trade |
16:28:40 - 30-Jan-26 |
| Sell* | 126 | 108.05p | Automatic Execution |
16:28:40 - 30-Jan-26 |
| Sell* | 6 | 108.05p | SI Trade |
16:28:33 - 30-Jan-26 |
| Buy* | 38 | 108.10p | SI Trade |
16:28:33 - 30-Jan-26 |
| Buy* | 5 | 108.10p | SI Trade |
16:28:31 - 30-Jan-26 |
| Buy* | 15,000 | 108.075p | SI Trade |
16:28:28 - 30-Jan-26 |
| Buy* | 30 | 108.10p | SI Trade |
16:28:27 - 30-Jan-26 |
| Sell* | 92 | 108.05p | SI Trade |
16:28:14 - 30-Jan-26 |
| Buy* | 11 | 108.10p | SI Trade |
16:28:09 - 30-Jan-26 |
| Buy* | 18 | 108.10p | SI Trade |
16:28:05 - 30-Jan-26 |
| Buy* | 260 | 108.10p | SI Trade |
16:28:03 - 30-Jan-26 |
| Sell* | 51,316 | 108.067p | Ordinary |
16:28:00 - 30-Jan-26 |
| Buy* | 42 | 108.10p | SI Trade |
16:27:58 - 30-Jan-26 |
| Sell* | 1,000 | 108.05p | SI Trade |
16:27:55 - 30-Jan-26 |
| Buy* | 3,782 | 108.10p | SI Trade |
16:27:48 - 30-Jan-26 |
| Sell* | 900 | 108.0726p | Ordinary |
16:27:46 - 30-Jan-26 |
| Buy* | 3 | 108.10p | SI Trade |
16:27:45 - 30-Jan-26 |
| Buy* | 9,203 | 108.075p | Ordinary |
16:27:42 - 30-Jan-26 |
| Buy* | 9 | 108.10p | SI Trade |
16:27:39 - 30-Jan-26 |
| Buy* | 2 | 108.10p | SI Trade |
16:27:38 - 30-Jan-26 |
| Sell* | 20,000 | 108.0201p | Ordinary |
16:27:34 - 30-Jan-26 |
| Buy* | 4,225 | 108.10p | SI Trade |
16:27:31 - 30-Jan-26 |
| Sell* | 1 | 108.05p | SI Trade |
16:27:28 - 30-Jan-26 |
| Unknown* | 0 | 108.10p | SI Trade |
16:27:28 - 30-Jan-26 |
| Buy* | 36 | 108.10p | SI Trade |
16:27:28 - 30-Jan-26 |
| Buy* | 73 | 108.10p | SI Trade |
16:27:23 - 30-Jan-26 |
| Buy* | 13,797 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Buy* | 19,863 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Sell* | 7,563 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Sell* | 4,038 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Sell* | 1,569 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Sell* | 5,412 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Sell* | 14,925 | 108.05p | Automatic Execution |
16:27:23 - 30-Jan-26 |
| Buy* | 46,037 | 108.05p | SI Trade |
16:27:17 - 30-Jan-26 |
| Buy* | 61 | 108.032p | Suspected BUY Trade |
16:27:17 - 30-Jan-26 |
| Sell* | 4,600 | 108.025p | Ordinary |
16:27:15 - 30-Jan-26 |
| Buy* | 21 | 108.05p | SI Trade |
16:27:15 - 30-Jan-26 |
| Buy* | 14 | 108.05p | SI Trade |
16:27:15 - 30-Jan-26 |
| Buy* | 1,500 | 108.05p | SI Trade |
16:27:13 - 30-Jan-26 |
| Unknown* | 300 | 108.05p | OTC Trade |
16:27:13 - 30-Jan-26 |
| Unknown* | 1,500 | 108.05p | OTC Trade |
16:27:13 - 30-Jan-26 |
| Buy* | 300 | 108.05p | SI Trade |
16:27:13 - 30-Jan-26 |
| Sell* | 13,164 | 108.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Sell* | 30 | 108.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Sell* | 50 | 108.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Sell* | 29,362 | 108.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Sell* | 1,300 | 108.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Sell* | 10,000 | 108.025p | Ordinary |
16:27:11 - 30-Jan-26 |
| Buy* | 45 | 108.10p | SI Trade |
16:27:08 - 30-Jan-26 |
| Sell* | 7,129 | 108.05p | Automatic Execution |
16:27:08 - 30-Jan-26 |
| Sell* | 30,629 | 108.05p | Automatic Execution |
16:27:08 - 30-Jan-26 |
| Buy* | 3,100 | 108.05p | Automatic Execution |
16:27:08 - 30-Jan-26 |
| Buy* | 1,253 | 108.05p | Automatic Execution |
16:27:08 - 30-Jan-26 |
| Buy* | 46 | 108.05p | SI Trade |
16:27:05 - 30-Jan-26 |
| Buy* | 9 | 108.05p | SI Trade |
16:27:03 - 30-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:27:00 - 30-Jan-26 |
| Buy* | 19,300 | 108.05p | Automatic Execution |
16:27:00 - 30-Jan-26 |
| Buy* | 11,197 | 108.05p | Automatic Execution |
16:26:59 - 30-Jan-26 |
| Buy* | 12 | 108.0498p | Ordinary |
16:26:56 - 30-Jan-26 |
| Buy* | 25,310 | 108.05p | Automatic Execution |
16:26:55 - 30-Jan-26 |
| Sell* | 4,482 | 108.05p | Automatic Execution |
16:26:55 - 30-Jan-26 |
| Buy* | 5,185 | 108.10p | SI Trade |
16:26:52 - 30-Jan-26 |
| Buy* | 8,290 | 108.075p | Ordinary |
16:26:51 - 30-Jan-26 |
| Buy* | 1,533 | 108.075p | Ordinary |
16:26:45 - 30-Jan-26 |
| Buy* | 18 | 108.10p | SI Trade |
16:26:44 - 30-Jan-26 |
| Buy* | 276 | 108.10p | SI Trade |
16:26:43 - 30-Jan-26 |
| Buy* | 3,159 | 108.05p | Automatic Execution |
16:26:41 - 30-Jan-26 |
| Buy* | 24,699 | 108.05p | Automatic Execution |
16:26:41 - 30-Jan-26 |
| Buy* | 1 | 108.05p | Automatic Execution |
16:26:41 - 30-Jan-26 |
| Buy* | 8,213 | 108.05p | Automatic Execution |
16:26:40 - 30-Jan-26 |
| Sell* | 9 | 108.00p | SI Trade |
16:26:39 - 30-Jan-26 |
| Buy* | 11,466 | 108.05p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Buy* | 685 | 108.05p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Buy* | 8,215 | 108.05p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Buy* | 13,812 | 108.05p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Buy* | 850 | 108.05503p | Ordinary |
16:26:38 - 30-Jan-26 |
| Buy* | 3,395 | 108.05p | Automatic Execution |
16:26:37 - 30-Jan-26 |
| Buy* | 11,591 | 108.05p | Automatic Execution |
16:26:33 - 30-Jan-26 |
| Buy* | 3,974 | 108.05p | Automatic Execution |
16:26:33 - 30-Jan-26 |
| Buy* | 9,412 | 108.05p | Automatic Execution |
16:26:32 - 30-Jan-26 |
| Sell* | 4,061 | 108.05p | Automatic Execution |
16:26:32 - 30-Jan-26 |
| Buy* | 1 | 108.10p | SI Trade |
16:26:25 - 30-Jan-26 |
| Buy* | 92 | 108.10p | SI Trade |
16:26:16 - 30-Jan-26 |
| Buy* | 4,594 | 108.05505p | Ordinary |
16:26:09 - 30-Jan-26 |
| Buy* | 650 | 108.05p | Automatic Execution |
16:26:09 - 30-Jan-26 |
| Buy* | 6,981 | 108.05p | Automatic Execution |
16:26:09 - 30-Jan-26 |
| Buy* | 1,230 | 108.05p | Automatic Execution |
16:26:09 - 30-Jan-26 |
| Sell* | 7,986 | 108.05p | Automatic Execution |
16:26:09 - 30-Jan-26 |
| Sell* | 18,293 | 108.05p | Automatic Execution |
16:26:09 - 30-Jan-26 |