| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,128 | 55.00p | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Sell* | 1,204 | 55.20p | Automatic Execution |
16:29:29 - 23-Jan-26 |
| Sell* | 5,000 | 55.30p | Ordinary |
16:29:05 - 23-Jan-26 |
| Buy* | 18,007 | 55.48p | Ordinary |
16:27:16 - 23-Jan-26 |
| Buy* | 3 | 55.60p | SI Trade |
16:22:27 - 23-Jan-26 |
| Buy* | 2,703 | 55.48p | Ordinary |
16:18:18 - 23-Jan-26 |
| Unknown* | 20,000 | 55.40p | Negotiated Trade |
16:14:50 - 23-Jan-26 |
| Buy* | 20,000 | 55.60p | Suspected BUY Trade |
16:14:50 - 23-Jan-26 |
| Sell* | 20,000 | 55.20p | Ordinary |
16:14:40 - 23-Jan-26 |
| Sell* | 20 | 55.30p | Ordinary |
15:57:18 - 23-Jan-26 |
| Buy* | 7,350 | 55.48p | Ordinary |
15:55:09 - 23-Jan-26 |
| Buy* | 9,891 | 55.48p | Ordinary |
15:53:48 - 23-Jan-26 |
| Sell* | 11,031 | 55.277p | Ordinary |
15:36:56 - 23-Jan-26 |
| Buy* | 1,000 | 55.48p | Ordinary |
15:21:50 - 23-Jan-26 |
| Buy* | 1 | 55.60p | Automatic Execution |
15:08:14 - 23-Jan-26 |
| Buy* | 32 | 55.60p | SI Trade |
15:08:07 - 23-Jan-26 |
| Sell* | 582 | 55.20p | Automatic Execution |
15:08:07 - 23-Jan-26 |
| Sell* | 2,149 | 55.60p | Automatic Execution |
15:08:07 - 23-Jan-26 |
| Buy* | 931 | 55.60p | Automatic Execution |
15:08:07 - 23-Jan-26 |
| Buy* | 6,920 | 55.60p | Automatic Execution |
15:08:07 - 23-Jan-26 |
| Buy* | 5,000 | 55.40p | Automatic Execution |
15:08:07 - 23-Jan-26 |
| Buy* | 11,033 | 55.345p | Ordinary |
15:07:45 - 23-Jan-26 |
| Buy* | 3,605 | 55.336p | Ordinary |
14:51:34 - 23-Jan-26 |
| Sell* | 30,000 | 55.20p | Ordinary |
14:49:18 - 23-Jan-26 |
| Buy* | 1 | 55.60p | SI Trade |
14:48:21 - 23-Jan-26 |
| Buy* | 80 | 55.60p | Automatic Execution |
14:38:20 - 23-Jan-26 |
| Sell* | 9,075 | 55.328p | Ordinary |
14:35:31 - 23-Jan-26 |
| Buy* | 1 | 55.60p | SI Trade |
14:32:01 - 23-Jan-26 |
| Buy* | 3 | 55.60p | SI Trade |
14:28:00 - 23-Jan-26 |
| Sell* | 1,210 | 55.20p | Automatic Execution |
14:11:19 - 23-Jan-26 |
| Buy* | 6 | 55.409p | Suspected BUY Trade |
13:49:14 - 23-Jan-26 |
| Buy* | 38 | 55.60p | SI Trade |
13:22:29 - 23-Jan-26 |
| Sell* | 227 | 55.20p | Automatic Execution |
13:22:29 - 23-Jan-26 |
| Sell* | 927 | 55.20p | Automatic Execution |
13:22:29 - 23-Jan-26 |
| Sell* | 10,898 | 55.328p | Ordinary |
13:14:35 - 23-Jan-26 |
| Sell* | 1,047 | 55.20p | Automatic Execution |
12:22:19 - 23-Jan-26 |
| Buy* | 879 | 55.48p | Ordinary |
12:17:12 - 23-Jan-26 |
| Sell* | 8,000 | 55.328p | Ordinary |
12:12:23 - 23-Jan-26 |
| Buy* | 1,000 | 55.471p | Suspected BUY Trade |
12:03:02 - 23-Jan-26 |
| Buy* | 1 | 55.60p | SI Trade |
11:53:26 - 23-Jan-26 |
| Buy* | 6 | 55.60p | SI Trade |
11:53:26 - 23-Jan-26 |
| Sell* | 2,000 | 55.328p | Ordinary |
11:46:00 - 23-Jan-26 |
| Unknown* | 19,526 | 55.00p | Ordinary |
11:17:32 - 23-Jan-26 |
| Unknown* | 304,250 | 55.00p | Negotiated Trade |
11:17:32 - 23-Jan-26 |
| Unknown* | 138,296 | 55.07p | Negotiated Trade |
11:17:32 - 23-Jan-26 |
| Sell* | 8,875 | 55.07p | Ordinary |
11:13:09 - 23-Jan-26 |
| Unknown* | -55 | 55.00p | Ordinary Correction |
11:13:05 - 23-Jan-26 |
| Sell* | 55 | 55.00p | Ordinary |
11:13:05 - 23-Jan-26 |
| Sell* | 2,829 | 55.07p | Ordinary |
11:13:02 - 23-Jan-26 |
| Unknown* | 50,000 | 55.50p | Ordinary |
11:12:57 - 23-Jan-26 |
| Buy* | 13,000 | 55.60p | Automatic Execution |
11:12:53 - 23-Jan-26 |
| Sell* | 3,560 | 54.80p | Ordinary |
11:10:27 - 23-Jan-26 |
| Buy* | 5 | 55.60p | SI Trade |
11:06:09 - 23-Jan-26 |
| Sell* | 9 | 54.80p | SI Trade |
11:06:09 - 23-Jan-26 |
| Sell* | 1,166 | 54.80p | Automatic Execution |
11:06:09 - 23-Jan-26 |
| Unknown* | 97 | 55.20p | Ordinary |
10:42:47 - 23-Jan-26 |
| Unknown* | 10,000 | 55.20p | Ordinary |
10:36:49 - 23-Jan-26 |
| Unknown* | 57,749 | 55.064p | Ordinary |
10:24:59 - 23-Jan-26 |
| Buy* | 693 | 55.064p | Ordinary |
10:24:04 - 23-Jan-26 |
| Buy* | 9,256 | 55.064p | Ordinary |
10:19:10 - 23-Jan-26 |
| Buy* | 3,617 | 55.0253p | Ordinary |
10:19:01 - 23-Jan-26 |
| Sell* | 1,155 | 55.80p | Automatic Execution |
10:15:48 - 23-Jan-26 |
| Sell* | 1,986 | 55.80p | Automatic Execution |
10:15:48 - 23-Jan-26 |
| Buy* | 10,000 | 55.80p | Automatic Execution |
10:15:48 - 23-Jan-26 |
| Buy* | 9,952 | 55.60p | Automatic Execution |
10:15:48 - 23-Jan-26 |
| Buy* | 674 | 55.60p | Automatic Execution |
10:15:48 - 23-Jan-26 |
| Sell* | 268 | 54.60p | SI Trade |
10:11:25 - 23-Jan-26 |
| Sell* | 440 | 54.93p | Ordinary |
09:55:14 - 23-Jan-26 |
| Sell* | 7 | 54.60p | SI Trade |
09:54:36 - 23-Jan-26 |
| Sell* | 219 | 54.60p | SI Trade |
09:54:36 - 23-Jan-26 |
| Sell* | 19 | 54.60p | SI Trade |
09:54:36 - 23-Jan-26 |
| Buy* | 20,000 | 55.1317p | Ordinary |
09:41:05 - 23-Jan-26 |
| Sell* | 4,151 | 54.93p | Ordinary |
08:59:43 - 23-Jan-26 |
| Buy* | 9 | 55.334p | Suspected BUY Trade |
08:42:31 - 23-Jan-26 |
| Buy* | 1 | 55.60p | SI Trade |
08:31:59 - 23-Jan-26 |
| Buy* | 1,886 | 55.00p | Suspected BUY Trade |
16:41:41 - 22-Jan-26 |
| Buy* | 5,917 | 55.00p | Suspected BUY Trade |
16:41:32 - 22-Jan-26 |
| Unknown* | 92,197 | 55.00p | Negotiated Trade |
16:41:22 - 22-Jan-26 |
| Buy* | 121 | 55.00p | Suspected BUY Trade |
16:35:27 - 22-Jan-26 |
| Sell* | 2,063 | 54.20p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Buy* | 16 | 55.00p | Automatic Execution |
16:29:16 - 22-Jan-26 |
| Buy* | 7 | 55.00p | Ordinary |
16:27:51 - 22-Jan-26 |
| Buy* | 3,644 | 54.872p | Ordinary |
16:25:24 - 22-Jan-26 |
| Buy* | 4 | 55.00p | SI Trade |
16:06:04 - 22-Jan-26 |
| Buy* | 11 | 55.00p | SI Trade |
16:06:04 - 22-Jan-26 |
| Buy* | 1,024 | 54.20p | Automatic Execution |
16:06:04 - 22-Jan-26 |
| Buy* | 5,000 | 54.145p | Ordinary |
16:04:42 - 22-Jan-26 |
| Buy* | 1,017 | 53.78p | Ordinary |
15:28:37 - 22-Jan-26 |
| Buy* | 1,015 | 53.78p | Ordinary |
15:25:47 - 22-Jan-26 |
| Sell* | 60 | 53.20p | Ordinary |
15:22:32 - 22-Jan-26 |
| Sell* | 1,309 | 53.20p | Automatic Execution |
15:12:47 - 22-Jan-26 |
| Buy* | 92 | 54.00p | Ordinary |
15:05:53 - 22-Jan-26 |
| Buy* | 185 | 54.00p | Ordinary |
15:05:53 - 22-Jan-26 |
| Buy* | 46 | 54.00p | Ordinary |
15:05:53 - 22-Jan-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
15:05:52 - 22-Jan-26 |
| Buy* | 8 | 55.00p | SI Trade |
15:05:27 - 22-Jan-26 |
| Buy* | 3 | 55.00p | SI Trade |
15:05:27 - 22-Jan-26 |
| Sell* | 5 | 54.00p | SI Trade |
15:05:27 - 22-Jan-26 |
| Buy* | 200 | 55.00p | SI Trade |
15:05:27 - 22-Jan-26 |
| Buy* | 2,004 | 54.58p | Ordinary |
14:43:15 - 22-Jan-26 |
| Buy* | 4,897 | 54.84p | Ordinary |
14:35:17 - 22-Jan-26 |
| Buy* | 95 | 55.00p | SI Trade |
14:19:55 - 22-Jan-26 |
| Buy* | 18,164 | 55.00p | Ordinary |
13:56:55 - 22-Jan-26 |
| Buy* | 1,840 | 54.84p | Ordinary |
13:53:54 - 22-Jan-26 |
| Sell* | 1 | 54.00p | SI Trade |
13:29:45 - 22-Jan-26 |
| Buy* | 36 | 55.00p | SI Trade |
13:29:45 - 22-Jan-26 |
| Buy* | 1,000 | 54.872p | Ordinary |
13:12:20 - 22-Jan-26 |
| Buy* | 903 | 54.872p | Ordinary |
12:35:18 - 22-Jan-26 |
| Sell* | 9 | 54.20p | SI Trade |
12:25:48 - 22-Jan-26 |
| Buy* | 183 | 54.375p | Suspected BUY Trade |
12:25:13 - 22-Jan-26 |
| Buy* | 1 | 54.517p | Suspected BUY Trade |
12:17:46 - 22-Jan-26 |
| Buy* | 2,071 | 54.5507p | Ordinary |
12:17:39 - 22-Jan-26 |
| Buy* | 183 | 54.351p | Suspected BUY Trade |
12:17:30 - 22-Jan-26 |
| Buy* | 1 | 55.00p | SI Trade |
12:17:25 - 22-Jan-26 |
| Buy* | 3 | 55.00p | SI Trade |
12:17:25 - 22-Jan-26 |
| Buy* | 1 | 54.40p | SI Trade |
12:17:25 - 22-Jan-26 |
| Buy* | 10 | 54.40p | SI Trade |
12:17:25 - 22-Jan-26 |
| Buy* | 545 | 55.00p | SI Trade |
12:17:25 - 22-Jan-26 |
| Buy* | 1 | 55.00p | SI Trade |
12:17:25 - 22-Jan-26 |
| Buy* | 18 | 55.00p | SI Trade |
12:17:25 - 22-Jan-26 |
| Sell* | 43 | 54.40p | Automatic Execution |
12:17:25 - 22-Jan-26 |
| Sell* | 4,957 | 54.40p | Automatic Execution |
12:17:25 - 22-Jan-26 |
| Buy* | 1,200 | 54.904p | Ordinary |
12:03:11 - 22-Jan-26 |
| Buy* | 588 | 54.748p | Ordinary |
11:59:42 - 22-Jan-26 |
| Buy* | 1,804 | 54.904p | Ordinary |
11:48:38 - 22-Jan-26 |
| Buy* | 1,265 | 54.904p | Ordinary |
11:39:00 - 22-Jan-26 |
| Buy* | 2 | 54.859p | Suspected BUY Trade |
11:10:21 - 22-Jan-26 |
| Buy* | 91 | 54.812p | Suspected BUY Trade |
11:09:49 - 22-Jan-26 |
| Buy* | 593 | 54.904p | Ordinary |
10:27:07 - 22-Jan-26 |
| Buy* | 1,000 | 54.904p | Ordinary |
10:07:36 - 22-Jan-26 |
| Buy* | 182 | 54.836p | Suspected BUY Trade |
09:58:11 - 22-Jan-26 |
| Sell* | 208 | 54.40p | SI Trade |
09:57:27 - 22-Jan-26 |
| Buy* | 9 | 55.00p | SI Trade |
09:57:27 - 22-Jan-26 |
| Sell* | 1 | 54.40p | SI Trade |
09:57:27 - 22-Jan-26 |
| Sell* | 5 | 54.40p | SI Trade |
09:57:27 - 22-Jan-26 |
| Buy* | 5 | 55.00p | SI Trade |
09:57:27 - 22-Jan-26 |
| Buy* | 44 | 55.00p | SI Trade |
09:57:27 - 22-Jan-26 |
| Buy* | 18 | 55.00p | SI Trade |
09:57:27 - 22-Jan-26 |
| Sell* | 9 | 54.40p | SI Trade |
09:57:27 - 22-Jan-26 |
| Buy* | 3 | 55.00p | SI Trade |
09:57:27 - 22-Jan-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:57:27 - 22-Jan-26 |
| Sell* | 2,000 | 54.40p | SI Trade |
09:57:27 - 22-Jan-26 |
| Sell* | 17,000 | 54.93p | Ordinary |
09:57:18 - 22-Jan-26 |
| Sell* | 3,166 | 54.93p | Ordinary |
09:48:48 - 22-Jan-26 |
| Buy* | 24,000 | 55.038p | Ordinary |
09:28:21 - 22-Jan-26 |
| Buy* | 544 | 55.14p | Suspected BUY Trade |
09:20:11 - 22-Jan-26 |
| Buy* | 1,271 | 55.038p | Ordinary |
09:15:56 - 22-Jan-26 |
| Buy* | 892 | 55.038p | Ordinary |
09:09:35 - 22-Jan-26 |
| Buy* | 217 | 55.042p | Suspected BUY Trade |
08:44:33 - 22-Jan-26 |
| Buy* | 76 | 55.436p | Suspected BUY Trade |
08:40:39 - 22-Jan-26 |
| Buy* | 5,000 | 55.118p | Ordinary |
08:22:24 - 22-Jan-26 |
| Buy* | 1,200 | 55.12p | Ordinary |
08:18:14 - 22-Jan-26 |
| Buy* | 180 | 55.37p | Suspected BUY Trade |
08:12:37 - 22-Jan-26 |
| Buy* | 1,250 | 55.12p | Ordinary |
08:12:25 - 22-Jan-26 |
| Buy* | 1 | 55.37p | Suspected BUY Trade |
08:11:44 - 22-Jan-26 |
| Buy* | 10 | 55.60p | SI Trade |
08:08:11 - 22-Jan-26 |
| Buy* | 23 | 55.60p | SI Trade |
08:08:11 - 22-Jan-26 |
| Buy* | 880 | 54.64p | Ordinary |
08:07:52 - 22-Jan-26 |
| Buy* | 9,150 | 54.64p | Ordinary |
08:06:49 - 22-Jan-26 |
| Sell* | 31,376 | 54.00p | Uncrossing Trade |
16:35:21 - 21-Jan-26 |
| Sell* | 2,560 | 53.20p | Automatic Execution |
16:29:30 - 21-Jan-26 |
| Sell* | 7 | 53.20p | SI Trade |
16:24:36 - 21-Jan-26 |
| Buy* | 183 | 54.60p | Ordinary |
16:11:19 - 21-Jan-26 |
| Buy* | 2,000 | 54.60p | SI Trade |
16:11:14 - 21-Jan-26 |
| Sell* | 3,803 | 54.00p | Automatic Execution |
16:11:14 - 21-Jan-26 |
| Buy* | 17 | 55.00p | SI Trade |
16:10:14 - 21-Jan-26 |
| Buy* | 1 | 55.00p | SI Trade |
16:10:14 - 21-Jan-26 |
| Sell* | 1,197 | 54.00p | Automatic Execution |
16:10:14 - 21-Jan-26 |
| Sell* | 1,500 | 54.40p | Automatic Execution |
16:10:14 - 21-Jan-26 |
| Sell* | 1,978 | 54.60p | Automatic Execution |
16:10:14 - 21-Jan-26 |
| Buy* | 788 | 55.00p | Automatic Execution |
16:10:14 - 21-Jan-26 |
| Buy* | 15,746 | 55.00p | Automatic Execution |
16:10:14 - 21-Jan-26 |
| Buy* | 181 | 55.00p | Ordinary |
15:29:47 - 21-Jan-26 |
| Buy* | 181 | 55.00p | Ordinary |
15:28:42 - 21-Jan-26 |
| Buy* | 1 | 54.97p | Ordinary |
15:28:16 - 21-Jan-26 |
| Buy* | 12,068 | 54.84p | Ordinary |
14:47:33 - 21-Jan-26 |
| Buy* | 45 | 54.601p | Suspected BUY Trade |
14:36:55 - 21-Jan-26 |
| Buy* | 29 | 55.00p | SI Trade |
14:35:55 - 21-Jan-26 |
| Sell* | 1,352 | 54.60p | Automatic Execution |
14:35:55 - 21-Jan-26 |
| Sell* | 84 | 54.00p | SI Trade |
14:25:01 - 21-Jan-26 |
| Sell* | 1,845 | 54.20p | SI Trade |
14:21:13 - 21-Jan-26 |
| Buy* | 35 | 55.00p | SI Trade |
14:21:13 - 21-Jan-26 |
| Buy* | 4 | 55.00p | SI Trade |
14:21:13 - 21-Jan-26 |
| Buy* | 30 | 55.00p | SI Trade |
14:21:13 - 21-Jan-26 |
| Buy* | 142 | 55.00p | Automatic Execution |
14:21:13 - 21-Jan-26 |
| Buy* | 4,458 | 54.58p | Ordinary |
14:14:04 - 21-Jan-26 |
| Buy* | 1,717 | 54.58p | Ordinary |
14:10:14 - 21-Jan-26 |
| Buy* | 4,000 | 54.58p | Ordinary |
14:09:29 - 21-Jan-26 |
| Buy* | 28 | 54.58p | Ordinary |
14:09:18 - 21-Jan-26 |
| Buy* | 29 | 54.927p | Suspected BUY Trade |
14:06:45 - 21-Jan-26 |
| Buy* | 2,000 | 54.84p | Ordinary |
13:54:17 - 21-Jan-26 |
| Buy* | 612 | 54.84p | Ordinary |
13:47:45 - 21-Jan-26 |
| Buy* | 7,458 | 54.58p | Ordinary |
13:20:55 - 21-Jan-26 |
| Sell* | 2 | 54.00p | SI Trade |
13:19:55 - 21-Jan-26 |
| Sell* | 500 | 54.155p | Negotiated Trade |
13:18:43 - 21-Jan-26 |
| Sell* | 6 | 54.00p | SI Trade |
13:01:22 - 21-Jan-26 |
| Buy* | 10 | 55.20p | SI Trade |
13:00:00 - 21-Jan-26 |
| Buy* | 6,997 | 55.00p | Automatic Execution |
13:00:00 - 21-Jan-26 |
| Buy* | 3,094 | 54.945p | Ordinary |
12:59:56 - 21-Jan-26 |
| Buy* | 1,500 | 54.84p | Ordinary |
12:57:31 - 21-Jan-26 |