| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 51.019p | Ordinary |
13:09:21 - 26-Jan-26 |
| Unknown* | 19,600 | 51.00p | Ordinary |
13:09:04 - 26-Jan-26 |
| Sell* | 9,065 | 50.90p | Ordinary |
12:45:11 - 26-Jan-26 |
| Buy* | 9 | 51.20p | SI Trade |
12:43:05 - 26-Jan-26 |
| Buy* | 20 | 51.20p | SI Trade |
12:43:05 - 26-Jan-26 |
| Buy* | 2 | 51.20p | SI Trade |
12:43:05 - 26-Jan-26 |
| Sell* | 40,456 | 50.90p | Ordinary |
12:29:03 - 26-Jan-26 |
| Buy* | 16,600 | 51.019p | Ordinary |
12:17:47 - 26-Jan-26 |
| Buy* | 11,745 | 51.02p | Ordinary |
12:16:48 - 26-Jan-26 |
| Buy* | 9,800 | 51.02p | Ordinary |
12:14:02 - 26-Jan-26 |
| Unknown* | 236,000 | 50.77p | Negotiated Trade |
12:01:59 - 26-Jan-26 |
| Buy* | 11,745 | 51.02p | Ordinary |
11:55:54 - 26-Jan-26 |
| Buy* | 3,912 | 51.02p | Ordinary |
11:50:50 - 26-Jan-26 |
| Buy* | 623 | 51.05p | Ordinary |
11:42:04 - 26-Jan-26 |
| Buy* | 39,198 | 51.022p | Ordinary |
11:36:46 - 26-Jan-26 |
| Buy* | 11,744 | 51.022p | Ordinary |
11:31:38 - 26-Jan-26 |
| Sell* | 7,992 | 50.8898p | Ordinary |
11:31:37 - 26-Jan-26 |
| Buy* | 1,959 | 51.022p | Ordinary |
11:30:46 - 26-Jan-26 |
| Unknown* | 131,369 | 51.00p | Ordinary |
11:27:07 - 26-Jan-26 |
| Unknown* | 50,980 | 51.00p | Ordinary |
11:25:42 - 26-Jan-26 |
| Sell* | 3,931 | 50.888p | Ordinary |
11:19:27 - 26-Jan-26 |
| Unknown* | 49,019 | 51.00p | Ordinary |
11:19:19 - 26-Jan-26 |
| Sell* | 50,000 | 50.8755p | Ordinary |
11:15:47 - 26-Jan-26 |
| Unknown* | 2 | 51.00p | Ordinary |
11:12:19 - 26-Jan-26 |
| Unknown* | 5,000 | 51.00p | Ordinary |
11:07:28 - 26-Jan-26 |
| Sell* | 14,219 | 51.00p | Automatic Execution |
11:03:46 - 26-Jan-26 |
| Buy* | 58,787 | 51.02p | Ordinary |
11:00:40 - 26-Jan-26 |
| Buy* | 40 | 51.20p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 2 | 51.20p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 400 | 51.20p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1 | 51.20p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 100 | 51.20p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 2,000 | 50.8744p | Ordinary |
10:34:41 - 26-Jan-26 |
| Buy* | 9,873 | 51.0218p | Ordinary |
10:20:09 - 26-Jan-26 |
| Buy* | 39,184 | 51.0218p | Ordinary |
10:13:38 - 26-Jan-26 |
| Sell* | 2,000 | 50.874p | Ordinary |
10:05:53 - 26-Jan-26 |
| Sell* | 3,000 | 50.874p | Ordinary |
10:04:14 - 26-Jan-26 |
| Sell* | 8,737 | 50.8728p | Ordinary |
09:56:04 - 26-Jan-26 |
| Sell* | 49,019 | 50.9996p | Ordinary |
09:44:10 - 26-Jan-26 |
| Buy* | 97 | 51.03p | Ordinary |
09:36:05 - 26-Jan-26 |
| Sell* | 50,000 | 50.8724p | Ordinary |
09:33:32 - 26-Jan-26 |
| Buy* | 9,781 | 51.022p | Ordinary |
09:21:53 - 26-Jan-26 |
| Sell* | 19,668 | 50.8724p | Ordinary |
09:19:58 - 26-Jan-26 |
| Sell* | 25,148 | 50.8724p | Ordinary |
09:18:28 - 26-Jan-26 |
| Sell* | 50,000 | 50.8722p | Ordinary |
09:12:12 - 26-Jan-26 |
| Sell* | 14,727 | 50.9257p | Ordinary |
09:01:53 - 26-Jan-26 |
| Sell* | 22,402 | 50.9255p | Ordinary |
09:01:00 - 26-Jan-26 |
| Sell* | 17,702 | 50.866p | Ordinary |
08:55:32 - 26-Jan-26 |
| Sell* | 1,974 | 50.866p | Ordinary |
08:52:30 - 26-Jan-26 |
| Sell* | 277 | 50.856p | Ordinary |
08:43:06 - 26-Jan-26 |
| Buy* | 5 | 51.03p | Ordinary |
08:42:48 - 26-Jan-26 |
| Sell* | 10,000 | 51.00p | Automatic Execution |
08:41:35 - 26-Jan-26 |
| Sell* | 35,000 | 51.0306p | Ordinary |
08:41:24 - 26-Jan-26 |
| Sell* | 3,023 | 51.063p | Negotiated Trade |
08:39:17 - 26-Jan-26 |
| Sell* | 24,232 | 51.0306p | Ordinary |
08:38:26 - 26-Jan-26 |
| Buy* | 19 | 51.20p | SI Trade |
08:37:38 - 26-Jan-26 |
| Buy* | 12 | 51.20p | SI Trade |
08:37:38 - 26-Jan-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:37:38 - 26-Jan-26 |
| Buy* | 4 | 51.20p | SI Trade |
08:33:02 - 26-Jan-26 |
| Buy* | 9 | 51.20p | SI Trade |
08:33:02 - 26-Jan-26 |
| Sell* | 4,530 | 50.8614p | Ordinary |
08:32:45 - 26-Jan-26 |
| Buy* | 986 | 51.20p | SI Trade |
08:32:01 - 26-Jan-26 |
| Buy* | 2,000 | 51.03p | Ordinary |
08:29:28 - 26-Jan-26 |
| Buy* | 19 | 51.20p | SI Trade |
08:28:00 - 26-Jan-26 |
| Sell* | 12,600 | 50.8552p | Ordinary |
08:27:05 - 26-Jan-26 |
| Buy* | 41 | 51.03p | Ordinary |
08:22:29 - 26-Jan-26 |
| Buy* | 9,790 | 51.03p | Ordinary |
08:22:16 - 26-Jan-26 |
| Buy* | 12,000 | 51.03p | Ordinary |
08:20:56 - 26-Jan-26 |
| Sell* | 19,608 | 50.998p | Ordinary |
08:13:52 - 26-Jan-26 |
| Sell* | 29,750 | 50.8548p | Ordinary |
08:11:47 - 26-Jan-26 |
| Sell* | 5,120 | 50.855p | Ordinary |
08:11:31 - 26-Jan-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:10:53 - 26-Jan-26 |
| Buy* | 9 | 51.20p | SI Trade |
08:10:53 - 26-Jan-26 |
| Buy* | 12 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 6 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 337 | 50.60p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 12,000 | 51.00p | Automatic Execution |
08:10:48 - 26-Jan-26 |
| Buy* | 5 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 21 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 14 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 10 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 2 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 2 | 50.60p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 9 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 556 | 50.60p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 5 | 50.60p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 50 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 82 | 50.60p | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 23 | 51.20p | SI Trade |
08:10:48 - 26-Jan-26 |
| Sell* | 123 | 50.999p | Ordinary |
08:08:16 - 26-Jan-26 |
| Sell* | 49,009 | 50.9996p | Ordinary |
08:07:31 - 26-Jan-26 |
| Buy* | 10,606 | 50.8008p | Ordinary |
16:29:58 - 23-Jan-26 |
| Sell* | 14,436 | 50.695p | Ordinary |
16:21:18 - 23-Jan-26 |
| Buy* | 49 | 50.896p | Ordinary |
16:19:34 - 23-Jan-26 |
| Buy* | 3,929 | 50.896p | Ordinary |
16:19:01 - 23-Jan-26 |
| Sell* | 10,000 | 50.7982p | Ordinary |
16:14:02 - 23-Jan-26 |
| Sell* | 10,000 | 50.7757p | Ordinary |
16:13:24 - 23-Jan-26 |
| Buy* | 1 | 50.896p | Ordinary |
16:12:59 - 23-Jan-26 |
| Buy* | 172 | 51.00p | SI Trade |
16:08:37 - 23-Jan-26 |
| Sell* | 20,000 | 50.7982p | Ordinary |
16:07:44 - 23-Jan-26 |
| Sell* | 72 | 50.60p | Automatic Execution |
15:59:43 - 23-Jan-26 |
| Buy* | 1,890 | 50.914p | Suspected BUY Trade |
15:59:39 - 23-Jan-26 |
| Sell* | 54 | 50.60p | SI Trade |
15:58:26 - 23-Jan-26 |
| Buy* | 3 | 51.20p | SI Trade |
15:58:26 - 23-Jan-26 |
| Sell* | 15 | 50.60p | SI Trade |
15:58:26 - 23-Jan-26 |
| Buy* | 15 | 51.20p | SI Trade |
15:58:26 - 23-Jan-26 |
| Buy* | 50 | 51.20p | SI Trade |
15:58:26 - 23-Jan-26 |
| Sell* | 95 | 50.60p | SI Trade |
15:58:26 - 23-Jan-26 |
| Buy* | 400 | 51.20p | SI Trade |
15:58:26 - 23-Jan-26 |
| Buy* | 2 | 51.20p | SI Trade |
15:58:26 - 23-Jan-26 |
| Buy* | 19 | 51.20p | SI Trade |
15:58:26 - 23-Jan-26 |
| Sell* | 10,509 | 50.60p | Automatic Execution |
15:58:26 - 23-Jan-26 |
| Sell* | 6,000 | 50.7985p | Ordinary |
15:52:47 - 23-Jan-26 |
| Buy* | 355 | 50.9597p | Ordinary |
15:51:27 - 23-Jan-26 |
| Unknown* | 1,000,000 | 51.00p | Negotiated Trade |
15:47:23 - 23-Jan-26 |
| Sell* | 4,068 | 50.702p | Ordinary |
15:46:21 - 23-Jan-26 |
| Unknown* | 1,000,000 | 51.00p | Negotiated Trade |
15:46:04 - 23-Jan-26 |
| Unknown* | 750,000 | 51.00p | Negotiated Trade |
15:45:48 - 23-Jan-26 |
| Unknown* | 1,750,000 | 51.00p | Negotiated Trade |
15:45:17 - 23-Jan-26 |
| Sell* | 12,000 | 50.702p | Ordinary |
15:43:47 - 23-Jan-26 |
| Sell* | 6,275 | 50.693p | Ordinary |
15:37:52 - 23-Jan-26 |
| Sell* | 8,500 | 50.8003p | Ordinary |
15:36:11 - 23-Jan-26 |
| Sell* | 229 | 50.85p | Ordinary |
15:32:33 - 23-Jan-26 |
| Sell* | 7,192 | 50.8006p | Ordinary |
15:31:09 - 23-Jan-26 |
| Sell* | 10,000 | 50.80p | Ordinary |
15:29:43 - 23-Jan-26 |
| Buy* | 196 | 50.968p | Suspected BUY Trade |
15:29:26 - 23-Jan-26 |
| Sell* | 10,000 | 50.7985p | Ordinary |
15:28:19 - 23-Jan-26 |
| Sell* | 4,334 | 50.7683p | Ordinary |
15:24:40 - 23-Jan-26 |
| Sell* | 6,889 | 50.799p | Ordinary |
15:18:58 - 23-Jan-26 |
| Sell* | 5,000 | 50.799p | Ordinary |
15:17:11 - 23-Jan-26 |
| Sell* | 15,000 | 50.799p | Ordinary |
15:00:37 - 23-Jan-26 |
| Sell* | 11,116 | 50.7686p | Ordinary |
14:59:07 - 23-Jan-26 |
| Sell* | 20,000 | 50.7982p | Ordinary |
14:53:55 - 23-Jan-26 |
| Unknown* | 135,000 | 50.80p | Ordinary |
14:49:31 - 23-Jan-26 |
| Sell* | 30,000 | 50.799p | Ordinary |
14:41:07 - 23-Jan-26 |
| Sell* | 19,686 | 50.768p | Ordinary |
14:23:08 - 23-Jan-26 |
| Sell* | 1,000 | 50.684p | Negotiated Trade |
14:22:18 - 23-Jan-26 |
| Sell* | 4,000 | 50.7992p | Ordinary |
14:22:07 - 23-Jan-26 |
| Sell* | 26,237 | 50.80p | Ordinary |
14:21:28 - 23-Jan-26 |
| Buy* | 482 | 51.00p | Automatic Execution |
14:19:50 - 23-Jan-26 |
| Sell* | 13,988 | 50.7995p | Ordinary |
14:19:08 - 23-Jan-26 |
| Sell* | 8,848 | 50.7992p | Ordinary |
14:13:23 - 23-Jan-26 |
| Sell* | 2,929 | 50.80p | Ordinary |
14:04:49 - 23-Jan-26 |
| Sell* | 7,864 | 50.7995p | Ordinary |
13:59:21 - 23-Jan-26 |
| Buy* | 3,890 | 51.00p | SI Trade |
13:55:30 - 23-Jan-26 |
| Sell* | 11,795 | 50.7992p | Ordinary |
13:47:29 - 23-Jan-26 |
| Sell* | 2,352 | 50.80p | Ordinary |
13:47:13 - 23-Jan-26 |
| Sell* | 2,000 | 50.7995p | Ordinary |
13:41:29 - 23-Jan-26 |
| Sell* | 9,819 | 50.7992p | Ordinary |
13:38:44 - 23-Jan-26 |
| Sell* | 1,524 | 50.80p | Ordinary |
13:18:37 - 23-Jan-26 |
| Sell* | 5,882 | 50.7995p | Ordinary |
12:58:11 - 23-Jan-26 |
| Sell* | 977 | 50.7995p | Ordinary |
12:55:08 - 23-Jan-26 |
| Sell* | 570 | 50.80p | Ordinary |
12:53:54 - 23-Jan-26 |
| Sell* | 7,874 | 50.7992p | Ordinary |
12:53:15 - 23-Jan-26 |
| Sell* | 15,742 | 50.80p | Ordinary |
12:50:34 - 23-Jan-26 |
| Buy* | 8 | 51.00p | SI Trade |
12:48:52 - 23-Jan-26 |
| Buy* | 200 | 51.00p | SI Trade |
12:48:52 - 23-Jan-26 |
| Buy* | 40 | 51.00p | SI Trade |
12:48:52 - 23-Jan-26 |
| Sell* | 14,647 | 50.80p | Automatic Execution |
12:48:52 - 23-Jan-26 |
| Sell* | 41,247 | 50.879p | Ordinary |
12:48:30 - 23-Jan-26 |
| Sell* | 43,020 | 50.879p | Ordinary |
12:39:18 - 23-Jan-26 |
| Sell* | 14,105 | 50.80p | Ordinary |
12:19:13 - 23-Jan-26 |
| Sell* | 900 | 50.879p | Ordinary |
12:07:35 - 23-Jan-26 |
| Sell* | 2,924 | 50.8796p | Ordinary |
11:45:27 - 23-Jan-26 |
| Sell* | 3,598 | 50.80p | SI Trade |
11:23:02 - 23-Jan-26 |
| Sell* | 100,000 | 50.825p | Ordinary |
11:22:17 - 23-Jan-26 |
| Sell* | 97,481 | 50.88p | Ordinary |
11:17:21 - 23-Jan-26 |
| Sell* | 19,646 | 50.88p | Ordinary |
11:14:10 - 23-Jan-26 |
| Sell* | 5,888 | 50.88p | Ordinary |
11:14:06 - 23-Jan-26 |
| Sell* | 39,353 | 50.825p | Ordinary |
11:11:29 - 23-Jan-26 |
| Buy* | 35 | 51.20p | SI Trade |
11:09:05 - 23-Jan-26 |
| Sell* | 7,862 | 50.8776p | Ordinary |
10:55:26 - 23-Jan-26 |
| Sell* | 4,929 | 50.825p | Ordinary |
10:55:00 - 23-Jan-26 |
| Sell* | 4,929 | 50.825p | Ordinary |
10:52:15 - 23-Jan-26 |
| Sell* | 8,908 | 50.825p | Ordinary |
10:45:44 - 23-Jan-26 |
| Sell* | 9,820 | 50.877p | Ordinary |
10:45:10 - 23-Jan-26 |
| Sell* | 100 | 50.877p | Ordinary |
10:39:16 - 23-Jan-26 |
| Sell* | 10,000 | 50.825p | Ordinary |
10:36:43 - 23-Jan-26 |
| Sell* | 39,000 | 50.80p | Automatic Execution |
10:34:07 - 23-Jan-26 |
| Sell* | 39,000 | 50.80p | Ordinary |
10:34:02 - 23-Jan-26 |
| Sell* | 2,979 | 50.80p | Automatic Execution |
10:33:05 - 23-Jan-26 |
| Sell* | 50,000 | 50.80p | Automatic Execution |
10:33:05 - 23-Jan-26 |
| Sell* | 40,000 | 50.80p | Ordinary |
10:32:33 - 23-Jan-26 |
| Buy* | 8,981 | 51.00p | Automatic Execution |
10:32:24 - 23-Jan-26 |
| Buy* | 20 | 51.00p | SI Trade |
10:32:04 - 23-Jan-26 |
| Buy* | 8,981 | 51.00p | SI Trade |
10:31:55 - 23-Jan-26 |
| Sell* | 25,000 | 50.829p | Negotiated Trade |
10:21:49 - 23-Jan-26 |
| Sell* | 4,905 | 50.8387p | Ordinary |
10:15:08 - 23-Jan-26 |
| Sell* | 95,426 | 50.8401p | Ordinary |
10:14:17 - 23-Jan-26 |
| Sell* | 1,016 | 50.839p | Ordinary |
10:13:50 - 23-Jan-26 |
| Sell* | 19,886 | 50.879p | Ordinary |
09:58:26 - 23-Jan-26 |
| Sell* | 9,819 | 50.8786p | Ordinary |
09:54:05 - 23-Jan-26 |
| Sell* | 5 | 50.834p | Negotiated Trade |
09:46:15 - 23-Jan-26 |
| Sell* | 40,500 | 50.8677p | Ordinary |
09:38:15 - 23-Jan-26 |
| Sell* | 19,639 | 50.8784p | Ordinary |
09:33:10 - 23-Jan-26 |
| Sell* | 200 | 50.879p | Ordinary |
09:21:42 - 23-Jan-26 |
| Sell* | 30,849 | 50.8804p | Ordinary |
09:13:13 - 23-Jan-26 |