| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 94.973p | Ordinary |
10:37:58 - 22-Jan-26 |
| Sell* | 6,809 | 94.9735p | Ordinary |
10:37:15 - 22-Jan-26 |
| Sell* | 5,200 | 94.974p | Ordinary |
10:28:48 - 22-Jan-26 |
| Sell* | 3,000 | 94.9745p | Ordinary |
10:25:21 - 22-Jan-26 |
| Sell* | 15,713 | 94.975p | Ordinary |
10:02:37 - 22-Jan-26 |
| Sell* | 2,000 | 94.8535p | Ordinary |
09:59:50 - 22-Jan-26 |
| Sell* | 668 | 94.9748p | Ordinary |
09:54:06 - 22-Jan-26 |
| Sell* | 3,153 | 94.8535p | Ordinary |
09:53:56 - 22-Jan-26 |
| Sell* | 78 | 94.975p | Ordinary |
09:38:29 - 22-Jan-26 |
| Sell* | 2,192 | 94.913p | Negotiated Trade |
09:38:19 - 22-Jan-26 |
| Sell* | 3,932 | 94.8535p | Ordinary |
09:33:55 - 22-Jan-26 |
| Sell* | 20,976 | 94.8535p | Ordinary |
09:29:41 - 22-Jan-26 |
| Sell* | 100 | 94.975p | Ordinary |
09:17:39 - 22-Jan-26 |
| Sell* | 12,000 | 94.8522p | Ordinary |
09:09:56 - 22-Jan-26 |
| Sell* | 10,000 | 94.8524p | Ordinary |
09:06:46 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 8 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1,045 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 23 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 5 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 3 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 10 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 52 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 50 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 52 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 20 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 8 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 15 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 51 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 3 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 116 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 10 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 10 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 5 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 104 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 38 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 5 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 104 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 522 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 54 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 5 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 11 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 266 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 4 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 7 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 41 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 12 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 107 | 94.80p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 5 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 4 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 16 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 25 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 15 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Buy* | 10 | 95.20p | SI Trade |
09:03:43 - 22-Jan-26 |
| Sell* | 4,211 | 94.9745p | Ordinary |
09:03:41 - 22-Jan-26 |
| Sell* | 2,612 | 94.975p | Ordinary |
09:01:31 - 22-Jan-26 |
| Sell* | 2,421 | 94.975p | Ordinary |
08:54:50 - 22-Jan-26 |
| Sell* | 5,276 | 94.852p | Ordinary |
08:53:53 - 22-Jan-26 |
| Sell* | 4 | 94.975p | Ordinary |
08:49:51 - 22-Jan-26 |
| Sell* | 11,000 | 94.975p | Ordinary |
08:27:29 - 22-Jan-26 |
| Sell* | 2,703 | 94.8514p | Ordinary |
08:26:50 - 22-Jan-26 |
| Sell* | 8,400 | 94.9756p | Ordinary |
08:18:52 - 22-Jan-26 |
| Sell* | 519 | 94.976p | Ordinary |
08:07:49 - 22-Jan-26 |
| Unknown* | 12 | 95.00p | Uncrossing Trade |
16:35:23 - 21-Jan-26 |
| Sell* | 15,708 | 94.9675p | Ordinary |
16:22:57 - 21-Jan-26 |
| Unknown* | 216 | 95.00p | Automatic Execution |
16:15:52 - 21-Jan-26 |
| Sell* | 2,175 | 94.851p | Ordinary |
16:11:04 - 21-Jan-26 |
| Sell* | 10,500 | 94.9677p | Ordinary |
16:08:31 - 21-Jan-26 |
| Sell* | 1,035 | 94.851p | Ordinary |
16:03:58 - 21-Jan-26 |
| Unknown* | 72,000 | 94.968p | Ordinary |
15:48:43 - 21-Jan-26 |
| Unknown* | 39,762 | 94.851p | Ordinary |
15:39:21 - 21-Jan-26 |
| Sell* | 1,500 | 94.9675p | Ordinary |
15:08:53 - 21-Jan-26 |
| Sell* | 110 | 94.968p | Ordinary |
15:08:20 - 21-Jan-26 |
| Unknown* | 41,895 | 94.968p | Ordinary |
14:34:16 - 21-Jan-26 |
| Sell* | 1,424 | 94.9682p | Ordinary |
14:33:14 - 21-Jan-26 |
| Sell* | 70 | 94.851p | Ordinary |
13:48:22 - 21-Jan-26 |
| Sell* | 2,703 | 94.9685p | Ordinary |
13:43:32 - 21-Jan-26 |
| Sell* | 1,000 | 94.9685p | Ordinary |
13:32:52 - 21-Jan-26 |
| Sell* | 11,976 | 94.8507p | Ordinary |
13:31:54 - 21-Jan-26 |
| Sell* | 1 | 94.9685p | Ordinary |
13:25:47 - 21-Jan-26 |
| Sell* | 354 | 94.9685p | Ordinary |
13:21:07 - 21-Jan-26 |
| Buy* | 104 | 95.20p | SI Trade |
13:20:53 - 21-Jan-26 |
| Buy* | 48 | 95.20p | SI Trade |
13:20:53 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
13:20:53 - 21-Jan-26 |
| Sell* | 4,185 | 94.968p | Ordinary |
13:14:58 - 21-Jan-26 |
| Sell* | 700 | 94.9685p | Ordinary |
13:01:35 - 21-Jan-26 |
| Sell* | 3,143 | 94.969p | Ordinary |
13:00:45 - 21-Jan-26 |
| Sell* | 525 | 94.9695p | Ordinary |
12:54:26 - 21-Jan-26 |
| Buy* | 4 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 86 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 200 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 30 | 94.80p | Automatic Execution |
12:53:22 - 21-Jan-26 |
| Buy* | 24 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 4 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 7 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 20 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 325 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 53 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 3 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 522 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 156 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 14 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 7 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 7 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 3 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 146 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 6 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 346 | 94.80p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 19 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Buy* | 41 | 95.20p | SI Trade |
12:53:22 - 21-Jan-26 |
| Sell* | 3,138 | 94.9705p | Ordinary |
12:50:14 - 21-Jan-26 |
| Sell* | 2,720 | 94.971p | Ordinary |
12:28:22 - 21-Jan-26 |
| Sell* | 20 | 94.971p | Ordinary |
12:18:04 - 21-Jan-26 |
| Sell* | 2,610 | 94.8075p | Ordinary |
11:40:34 - 21-Jan-26 |
| Sell* | 10,472 | 94.9714p | Ordinary |
11:39:24 - 21-Jan-26 |
| Sell* | 2,357 | 94.9719p | Ordinary |
11:38:33 - 21-Jan-26 |
| Sell* | 1,451 | 94.9727p | Ordinary |
11:31:24 - 21-Jan-26 |
| Sell* | 150 | 94.973p | Ordinary |
11:10:25 - 21-Jan-26 |
| Sell* | 150 | 94.973p | Ordinary |
11:09:15 - 21-Jan-26 |
| Sell* | 2,105 | 94.9725p | Ordinary |
10:50:22 - 21-Jan-26 |
| Sell* | 25,169 | 94.8069p | Ordinary |
10:45:54 - 21-Jan-26 |
| Sell* | 14,000 | 94.973p | Ordinary |
10:38:49 - 21-Jan-26 |
| Sell* | 7,853 | 94.9737p | Ordinary |
10:37:31 - 21-Jan-26 |
| Sell* | 145 | 94.97415p | Ordinary |
10:35:37 - 21-Jan-26 |
| Sell* | 10,476 | 94.9743p | Ordinary |
10:23:26 - 21-Jan-26 |
| Sell* | 1,000 | 94.97475p | Ordinary |
10:21:00 - 21-Jan-26 |
| Sell* | 2,000 | 94.97475p | Ordinary |
10:17:48 - 21-Jan-26 |
| Sell* | 2,316 | 94.97475p | Ordinary |
10:17:48 - 21-Jan-26 |
| Sell* | 1,478 | 94.9751p | Ordinary |
10:07:47 - 21-Jan-26 |
| Sell* | 15,000 | 94.9755p | Ordinary |
09:53:30 - 21-Jan-26 |
| Sell* | 5,225 | 94.9761p | Ordinary |
09:50:12 - 21-Jan-26 |
| Sell* | 929 | 94.8065p | Ordinary |
09:43:35 - 21-Jan-26 |
| Sell* | 14,740 | 94.9765p | Ordinary |
09:42:56 - 21-Jan-26 |
| Sell* | 2,000 | 94.9771p | Ordinary |
09:34:06 - 21-Jan-26 |
| Sell* | 3,759 | 94.9771p | Ordinary |
09:30:48 - 21-Jan-26 |
| Sell* | 1,051 | 94.8065p | Ordinary |
09:29:19 - 21-Jan-26 |
| Sell* | 2,104 | 94.825p | Negotiated Trade |
09:27:42 - 21-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 4 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 48 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 39 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 31 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 4 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 12 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 7 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 15 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 150 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 10 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 9 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 21 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 12 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 3 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 50 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 17 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 3 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 6 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 154 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 2 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 62 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |
| Sell* | 1 | 94.80p | SI Trade |
09:18:14 - 21-Jan-26 |
| Buy* | 1 | 95.20p | SI Trade |
09:18:14 - 21-Jan-26 |