| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 84.70p | Ordinary |
16:01:12 - 15-Jan-26 |
| Sell* | 1,743 | 83.35p | Ordinary |
15:51:23 - 15-Jan-26 |
| Sell* | 600 | 83.35p | Ordinary |
15:26:48 - 15-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
15:24:19 - 15-Jan-26 |
| Buy* | 3 | 85.00p | SI Trade |
15:24:19 - 15-Jan-26 |
| Buy* | 2 | 85.00p | SI Trade |
15:24:19 - 15-Jan-26 |
| Sell* | 240 | 83.00p | SI Trade |
15:24:19 - 15-Jan-26 |
| Buy* | 58 | 85.00p | SI Trade |
15:24:19 - 15-Jan-26 |
| Buy* | 2 | 85.00p | SI Trade |
15:24:19 - 15-Jan-26 |
| Unknown* | 600 | 84.00p | Ordinary |
15:14:18 - 15-Jan-26 |
| Unknown* | 9,328 | 84.00p | Ordinary |
15:04:11 - 15-Jan-26 |
| Sell* | 666 | 83.35p | Ordinary |
14:53:12 - 15-Jan-26 |
| Sell* | 514 | 83.35p | Ordinary |
14:27:28 - 15-Jan-26 |
| Buy* | 3 | 84.9576p | Ordinary |
14:08:58 - 15-Jan-26 |
| Sell* | 2,173 | 83.55p | Ordinary |
13:26:30 - 15-Jan-26 |
| Unknown* | 10,000 | 84.00p | Ordinary |
12:52:24 - 15-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Sell* | 29 | 83.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Sell* | 568 | 83.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Sell* | 220 | 83.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 3 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 7 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 235 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 200 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:39:13 - 15-Jan-26 |
| Buy* | 20,000 | 83.99p | Ordinary |
12:39:07 - 15-Jan-26 |
| Sell* | 3,980 | 83.315p | Ordinary |
11:28:12 - 15-Jan-26 |
| Buy* | 5,000 | 83.99p | Ordinary |
11:19:32 - 15-Jan-26 |
| Buy* | 1,686 | 83.99p | Ordinary |
10:28:40 - 15-Jan-26 |
| Sell* | 1,686 | 83.315p | Ordinary |
10:28:40 - 15-Jan-26 |
| Buy* | 1 | 84.9497p | Ordinary |
09:56:10 - 15-Jan-26 |
| Buy* | 478 | 84.00p | Ordinary |
08:37:24 - 15-Jan-26 |
| Buy* | 96 | 84.00p | Ordinary |
08:32:47 - 15-Jan-26 |
| Sell* | 1,201 | 83.275p | Ordinary |
08:04:53 - 15-Jan-26 |
| Unknown* | 776 | 83.00p | Negotiated Trade |
16:38:09 - 14-Jan-26 |
| Buy* | 5,000 | 83.70p | Ordinary |
14:45:16 - 14-Jan-26 |
| Sell* | 1,900 | 82.85p | Ordinary |
14:07:25 - 14-Jan-26 |
| Buy* | 7,500 | 83.25p | Ordinary |
13:52:29 - 14-Jan-26 |
| Sell* | 1,522 | 82.85p | Ordinary |
13:46:47 - 14-Jan-26 |
| Sell* | 1,000 | 82.00p | SI Trade |
13:19:04 - 14-Jan-26 |
| Buy* | 5,000 | 83.00p | Ordinary |
13:19:01 - 14-Jan-26 |
| Unknown* | 42,000 | 83.50p | Ordinary |
13:18:38 - 14-Jan-26 |
| Sell* | 2,136 | 82.425p | Ordinary |
13:16:26 - 14-Jan-26 |
| Buy* | 2,000 | 82.75p | Ordinary |
13:07:16 - 14-Jan-26 |
| Buy* | 4,010 | 82.73p | Ordinary |
12:13:20 - 14-Jan-26 |
| Buy* | 633 | 82.73p | Ordinary |
12:13:20 - 14-Jan-26 |
| Buy* | 1,976 | 82.73p | Ordinary |
12:13:20 - 14-Jan-26 |
| Buy* | 109 | 82.75p | Ordinary |
12:13:19 - 14-Jan-26 |
| Buy* | 121 | 82.75p | Ordinary |
12:13:19 - 14-Jan-26 |
| Buy* | 10,373 | 82.73p | Ordinary |
12:13:18 - 14-Jan-26 |
| Buy* | 20 | 83.00p | Ordinary |
11:56:32 - 14-Jan-26 |
| Buy* | 2,000 | 82.75p | Ordinary |
11:38:50 - 14-Jan-26 |
| Buy* | 19,500 | 82.85p | Ordinary |
11:35:05 - 14-Jan-26 |
| Buy* | 598 | 82.85p | Ordinary |
11:23:23 - 14-Jan-26 |
| Buy* | 6 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 5 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 7 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 100 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 15 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 1 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 18 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 602 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 18 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 1 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 1 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 2 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Sell* | 3 | 82.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 156 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Buy* | 10 | 83.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Sell* | 1,166 | 82.00p | SI Trade |
11:19:44 - 14-Jan-26 |
| Sell* | 11,921 | 82.15p | Ordinary |
11:19:16 - 14-Jan-26 |
| Buy* | 59 | 83.998p | Ordinary |
10:59:40 - 14-Jan-26 |
| Buy* | 101 | 83.998p | Ordinary |
10:45:49 - 14-Jan-26 |
| Buy* | 1 | 83.22p | Ordinary |
10:38:51 - 14-Jan-26 |
| Buy* | 1 | 83.22p | Ordinary |
10:37:17 - 14-Jan-26 |
| Buy* | 1 | 83.22p | Ordinary |
10:35:29 - 14-Jan-26 |
| Sell* | 2,641 | 82.285p | Ordinary |
09:19:57 - 14-Jan-26 |
| Buy* | 24 | 83.25p | Ordinary |
09:14:18 - 14-Jan-26 |
| Buy* | 2 | 83.998p | Ordinary |
08:57:37 - 14-Jan-26 |
| Buy* | 1,199 | 83.35p | Ordinary |
08:35:11 - 14-Jan-26 |
| Buy* | 800 | 83.25p | Ordinary |
08:22:13 - 14-Jan-26 |
| Sell* | 579 | 82.25p | Ordinary |
08:03:29 - 14-Jan-26 |
| Sell* | 190 | 82.25p | Ordinary |
08:02:27 - 14-Jan-26 |
| Buy* | 359 | 83.35p | Ordinary |
08:00:14 - 14-Jan-26 |
| Buy* | 1 | 84.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Buy* | 1 | 84.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Sell* | 52 | 82.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Buy* | 595 | 84.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Buy* | 9 | 84.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Buy* | 2 | 84.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Buy* | 119 | 84.00p | SI Trade |
16:31:41 - 13-Jan-26 |
| Buy* | 8 | 82.999p | Ordinary |
16:24:35 - 13-Jan-26 |
| Buy* | 1 | 82.999p | Ordinary |
16:24:19 - 13-Jan-26 |
| Sell* | 535 | 82.16p | Ordinary |
16:15:59 - 13-Jan-26 |
| Buy* | 1,202 | 82.80p | Ordinary |
16:09:23 - 13-Jan-26 |
| Sell* | 954 | 82.16p | Ordinary |
15:32:50 - 13-Jan-26 |
| Buy* | 66 | 82.95p | Ordinary |
15:04:12 - 13-Jan-26 |
| Buy* | 12 | 82.95p | Ordinary |
14:52:47 - 13-Jan-26 |
| Buy* | 10 | 82.95p | Ordinary |
14:50:49 - 13-Jan-26 |
| Buy* | 2,403 | 82.85p | Ordinary |
14:41:44 - 13-Jan-26 |
| Sell* | 4,203 | 82.16p | Ordinary |
14:40:34 - 13-Jan-26 |
| Buy* | 10 | 82.99p | Ordinary |
14:39:26 - 13-Jan-26 |
| Buy* | 1 | 82.99p | Ordinary |
14:39:04 - 13-Jan-26 |
| Buy* | 1,000 | 82.85p | Ordinary |
13:39:10 - 13-Jan-26 |
| Sell* | 238 | 82.15p | Ordinary |
13:35:28 - 13-Jan-26 |
| Buy* | 13 | 82.99p | Ordinary |
13:14:05 - 13-Jan-26 |
| Buy* | 2 | 82.99p | Ordinary |
12:38:04 - 13-Jan-26 |
| Buy* | 2,760 | 83.00p | Ordinary |
12:33:04 - 13-Jan-26 |
| Buy* | 6 | 83.00p | Ordinary |
12:32:28 - 13-Jan-26 |
| Buy* | 60 | 82.99p | Ordinary |
12:32:26 - 13-Jan-26 |
| Buy* | 6 | 83.00p | Ordinary |
12:31:38 - 13-Jan-26 |
| Buy* | 1,250 | 82.88p | Ordinary |
12:31:35 - 13-Jan-26 |
| Buy* | 5,000 | 82.88p | Ordinary |
12:31:35 - 13-Jan-26 |
| Buy* | 5,000 | 82.88p | Ordinary |
12:31:35 - 13-Jan-26 |
| Buy* | 6,032 | 82.88p | Ordinary |
12:31:35 - 13-Jan-26 |
| Buy* | 50 | 83.00p | SI Trade |
12:31:34 - 13-Jan-26 |
| Buy* | 358 | 83.00p | SI Trade |
12:31:34 - 13-Jan-26 |
| Buy* | 20 | 83.00p | SI Trade |
12:31:34 - 13-Jan-26 |
| Buy* | 2 | 83.00p | SI Trade |
12:31:34 - 13-Jan-26 |
| Sell* | 1,085 | 82.92p | Ordinary |
12:31:25 - 13-Jan-26 |
| Unknown* | 5,000 | 83.00p | Ordinary |
12:28:18 - 13-Jan-26 |
| Unknown* | -5,000 | 83.00p | Ordinary Correction |
12:28:18 - 13-Jan-26 |
| Unknown* | 5,000 | 83.00p | Ordinary |
12:28:18 - 13-Jan-26 |
| Sell* | 5,000 | 83.00p | Ordinary |
12:28:05 - 13-Jan-26 |
| Sell* | 5,000 | 83.0733p | Ordinary |
12:19:22 - 13-Jan-26 |
| Sell* | 887 | 83.0733p | Ordinary |
12:15:11 - 13-Jan-26 |
| Buy* | 95 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 25 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 1 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 2 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Sell* | 42 | 83.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 2 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 1 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 3 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 357 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 11 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 178 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 1 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 20 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Buy* | 60 | 84.00p | SI Trade |
12:08:40 - 13-Jan-26 |
| Unknown* | -20,000 | 82.25p | Correction Negotiated Trade |
12:08:37 - 13-Jan-26 |
| Sell* | 20,000 | 82.25p | Negotiated Trade |
12:08:37 - 13-Jan-26 |
| Unknown* | 20,000 | 82.25p | Negotiated Trade |
12:08:37 - 13-Jan-26 |
| Sell* | 2,707 | 83.18p | Ordinary |
11:35:45 - 13-Jan-26 |
| Sell* | 1,000 | 83.18p | Ordinary |
11:28:33 - 13-Jan-26 |
| Buy* | 553 | 83.60p | Ordinary |
11:02:49 - 13-Jan-26 |
| Buy* | 16,000 | 83.555p | Ordinary |
10:45:17 - 13-Jan-26 |
| Buy* | 1,000 | 83.555p | Ordinary |
10:27:37 - 13-Jan-26 |
| Buy* | 98 | 83.555p | Ordinary |
10:05:33 - 13-Jan-26 |
| Buy* | 11 | 83.96p | Ordinary |
09:31:05 - 13-Jan-26 |
| Buy* | 2,500 | 83.555p | Ordinary |
09:18:06 - 13-Jan-26 |
| Buy* | 1,500 | 83.555p | Ordinary |
08:38:41 - 13-Jan-26 |
| Buy* | 5,970 | 83.60p | Ordinary |
08:32:52 - 13-Jan-26 |
| Buy* | 4,768 | 83.65p | Ordinary |
16:21:21 - 12-Jan-26 |
| Sell* | 1,000 | 83.15p | Ordinary |
16:15:22 - 12-Jan-26 |
| Sell* | 4,000 | 83.15p | Ordinary |
16:15:12 - 12-Jan-26 |
| Buy* | 882 | 83.65p | Ordinary |
15:21:50 - 12-Jan-26 |
| Buy* | 8 | 84.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Sell* | 38 | 83.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Buy* | 5 | 84.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Buy* | 2 | 84.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Buy* | 119 | 84.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Buy* | 4 | 84.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Buy* | 7 | 84.00p | SI Trade |
14:56:05 - 12-Jan-26 |
| Buy* | 100 | 83.70p | Ordinary |
14:05:28 - 12-Jan-26 |
| Buy* | 1,782 | 83.70p | Ordinary |
13:34:41 - 12-Jan-26 |
| Buy* | 3 | 84.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Buy* | 200 | 84.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Sell* | 10,376 | 83.18p | Ordinary |
12:36:42 - 12-Jan-26 |
| Buy* | 1,000 | 83.70p | Ordinary |
12:11:35 - 12-Jan-26 |
| Sell* | 1,810 | 83.15p | Ordinary |
11:23:45 - 12-Jan-26 |
| Buy* | 536 | 83.70p | Ordinary |
11:21:32 - 12-Jan-26 |
| Buy* | 476 | 83.70p | Ordinary |
11:21:31 - 12-Jan-26 |
| Buy* | 64 | 83.70p | Ordinary |
11:21:29 - 12-Jan-26 |
| Unknown* | 4,000 | 83.50p | Ordinary |
10:37:01 - 12-Jan-26 |
| Buy* | 1,500 | 83.70p | Ordinary |
10:33:34 - 12-Jan-26 |
| Sell* | 1,999 | 83.15p | Ordinary |
10:28:28 - 12-Jan-26 |
| Buy* | 25 | 84.00p | SI Trade |
10:11:30 - 12-Jan-26 |
| Buy* | 297 | 84.00p | SI Trade |
10:11:30 - 12-Jan-26 |
| Buy* | 166 | 84.00p | SI Trade |
10:11:30 - 12-Jan-26 |
| Buy* | 10,000 | 83.65p | Ordinary |
10:11:01 - 12-Jan-26 |
| Buy* | 5,977 | 83.65p | Ordinary |
09:49:09 - 12-Jan-26 |
| Sell* | 1,180 | 83.0073p | Ordinary |
09:34:36 - 12-Jan-26 |
| Sell* | 15,500 | 83.10p | Ordinary |
09:26:26 - 12-Jan-26 |
| Buy* | 59 | 84.00p | Ordinary |
09:08:33 - 12-Jan-26 |
| Buy* | 14,908 | 83.70p | Ordinary |
08:36:34 - 12-Jan-26 |
| Buy* | 2 | 84.00p | Ordinary |
08:34:11 - 12-Jan-26 |
| Sell* | 4,301 | 83.222p | Ordinary |
08:29:21 - 12-Jan-26 |
| Sell* | 800 | 83.95p | Ordinary |
08:28:11 - 12-Jan-26 |
| Sell* | 1,000 | 83.95p | Ordinary |
08:27:13 - 12-Jan-26 |
| Sell* | 4,670 | 83.222p | Ordinary |
08:26:22 - 12-Jan-26 |
| Sell* | 1,987 | 83.95p | Ordinary |
08:02:04 - 12-Jan-26 |
| Sell* | 144 | 83.95p | Ordinary |
08:00:28 - 12-Jan-26 |
| Sell* | 54 | 83.95p | Ordinary |
08:00:24 - 12-Jan-26 |
| Sell* | 1,191 | 83.95p | Ordinary |
16:11:18 - 09-Jan-26 |
| Buy* | 2,604 | 85.00p | Ordinary |
15:53:35 - 09-Jan-26 |
| Sell* | 3,000 | 83.25p | Ordinary |
15:51:39 - 09-Jan-26 |
| Buy* | 17 | 86.00p | SI Trade |
15:50:21 - 09-Jan-26 |
| Unknown* | 0 | 86.00p | SI Trade |
15:50:21 - 09-Jan-26 |