| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,657 | 68.00p | Suspected BUY Trade |
16:35:18 - 21-Jan-26 |
| Buy* | 17 | 68.20p | Automatic Execution |
16:24:01 - 21-Jan-26 |
| Buy* | 2,953 | 67.40p | Automatic Execution |
14:15:21 - 21-Jan-26 |
| Buy* | 2,594 | 67.20p | Automatic Execution |
14:11:14 - 21-Jan-26 |
| Buy* | 12,646 | 66.848p | Ordinary |
13:33:50 - 21-Jan-26 |
| Buy* | 1,695 | 67.00p | Automatic Execution |
12:59:31 - 21-Jan-26 |
| Sell* | 740 | 66.80p | Automatic Execution |
12:51:55 - 21-Jan-26 |
| Sell* | 3,199 | 66.80p | Automatic Execution |
12:51:55 - 21-Jan-26 |
| Buy* | 1 | 67.20p | SI Trade |
12:35:57 - 21-Jan-26 |
| Sell* | 70 | 67.00p | Automatic Execution |
12:17:24 - 21-Jan-26 |
| Buy* | 905 | 67.20p | Automatic Execution |
11:34:43 - 21-Jan-26 |
| Sell* | 3,420 | 67.20p | Automatic Execution |
11:33:41 - 21-Jan-26 |
| Sell* | 5,500 | 67.476p | Ordinary |
10:39:37 - 21-Jan-26 |
| Buy* | 1,477 | 67.20p | Automatic Execution |
10:30:54 - 21-Jan-26 |
| Buy* | 1,439 | 67.20p | Automatic Execution |
10:30:54 - 21-Jan-26 |
| Sell* | 2,084 | 67.20p | Automatic Execution |
10:30:54 - 21-Jan-26 |
| Buy* | 1 | 67.377p | Suspected BUY Trade |
10:22:39 - 21-Jan-26 |
| Sell* | 5,000 | 67.152p | Ordinary |
10:18:11 - 21-Jan-26 |
| Buy* | 5 | 67.373p | Suspected BUY Trade |
10:15:30 - 21-Jan-26 |
| Buy* | 3,693 | 67.40p | Automatic Execution |
09:28:24 - 21-Jan-26 |
| Sell* | 2,516 | 67.40p | Automatic Execution |
09:28:24 - 21-Jan-26 |
| Buy* | 10,489 | 67.248p | Ordinary |
09:28:10 - 21-Jan-26 |
| Buy* | 670 | 67.40p | Automatic Execution |
08:31:46 - 21-Jan-26 |
| Buy* | 3 | 67.20p | SI Trade |
08:15:25 - 21-Jan-26 |
| Buy* | 1 | 67.40p | SI Trade |
08:00:49 - 21-Jan-26 |
| Sell* | 2 | 67.00p | SI Trade |
08:00:49 - 21-Jan-26 |
| Sell* | 9,974 | 67.20p | Uncrossing Trade |
16:35:24 - 20-Jan-26 |
| Buy* | 2 | 67.20p | Automatic Execution |
16:27:09 - 20-Jan-26 |
| Sell* | 15 | 66.80p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Buy* | 17 | 67.539p | Suspected BUY Trade |
15:47:01 - 20-Jan-26 |
| Buy* | 1 | 67.60p | SI Trade |
15:14:21 - 20-Jan-26 |
| Unknown* | 106 | 67.07057p | Currency Conversion OTC Trade |
14:36:09 - 20-Jan-26 |
| Buy* | 3 | 67.00p | SI Trade |
14:32:43 - 20-Jan-26 |
| Buy* | 4,580 | 67.00p | Automatic Execution |
13:53:15 - 20-Jan-26 |
| Sell* | 1,205 | 66.80p | Automatic Execution |
13:33:59 - 20-Jan-26 |
| Sell* | 2,516 | 66.80p | Automatic Execution |
13:33:59 - 20-Jan-26 |
| Sell* | 1,750 | 66.952p | Ordinary |
12:53:08 - 20-Jan-26 |
| Sell* | 3,272 | 66.80p | Automatic Execution |
12:52:05 - 20-Jan-26 |
| Sell* | 132 | 66.60p | SI Trade |
12:44:49 - 20-Jan-26 |
| Buy* | 24 | 67.00p | SI Trade |
12:24:47 - 20-Jan-26 |
| Buy* | 6,000 | 66.6476p | Ordinary |
11:32:05 - 20-Jan-26 |
| Sell* | 11,682 | 66.40p | Automatic Execution |
11:31:34 - 20-Jan-26 |
| Sell* | 11,682 | 66.552p | Ordinary |
11:19:45 - 20-Jan-26 |
| Sell* | 6,056 | 66.352p | Ordinary |
10:39:51 - 20-Jan-26 |
| Sell* | 6,117 | 66.552p | Ordinary |
10:33:18 - 20-Jan-26 |
| Unknown* | 1,888 | 66.93434p | Currency Conversion OTC Trade |
10:03:19 - 20-Jan-26 |
| Buy* | 3,000 | 66.40p | Automatic Execution |
09:20:15 - 20-Jan-26 |
| Sell* | 1,260 | 65.60p | Ordinary |
09:07:38 - 20-Jan-26 |
| Sell* | 9 | 66.02p | Ordinary |
08:34:05 - 20-Jan-26 |
| Unknown* | 59 | 66.61647p | Currency Conversion OTC Trade |
08:32:15 - 20-Jan-26 |
| Buy* | 14 | 66.80p | SI Trade |
08:10:20 - 20-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:02:26 - 20-Jan-26 |
| Buy* | 3,000 | 66.772p | Ordinary |
08:01:12 - 20-Jan-26 |
| Unknown* | 798 | 67.2068p | Currency Conversion OTC Trade |
07:37:04 - 20-Jan-26 |
| Unknown* | 202 | 67.2068p | Currency Conversion OTC Trade |
07:37:04 - 20-Jan-26 |
| Unknown* | 360 | 67.07057p | Currency Conversion OTC Trade |
07:00:14 - 20-Jan-26 |
| Unknown* | 2 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 7 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 12 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 30 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 55 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 12 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 2 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 4 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 1 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 13 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Unknown* | 2 | 67.07057p | Currency Conversion OTC Trade |
07:00:10 - 20-Jan-26 |
| Sell* | 4,132 | 67.00p | Uncrossing Trade |
16:35:07 - 19-Jan-26 |
| Buy* | 28 | 68.00p | SI Trade |
16:29:57 - 19-Jan-26 |
| Sell* | 9 | 67.073p | Negotiated Trade |
16:07:10 - 19-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
15:41:00 - 19-Jan-26 |
| Buy* | 201 | 67.00p | Automatic Execution |
14:38:44 - 19-Jan-26 |
| Buy* | 194 | 67.20p | Automatic Execution |
14:36:57 - 19-Jan-26 |
| Buy* | 192 | 67.00p | Automatic Execution |
14:34:54 - 19-Jan-26 |
| Buy* | 202 | 67.20p | Automatic Execution |
14:25:19 - 19-Jan-26 |
| Buy* | 195 | 67.00p | Automatic Execution |
14:21:06 - 19-Jan-26 |
| Sell* | 1,093 | 66.94p | Ordinary |
14:19:07 - 19-Jan-26 |
| Buy* | 195 | 67.20p | Automatic Execution |
14:13:12 - 19-Jan-26 |
| Sell* | 2,000 | 66.94p | Ordinary |
14:07:53 - 19-Jan-26 |
| Buy* | 143 | 67.00p | Automatic Execution |
13:57:39 - 19-Jan-26 |
| Buy* | 57 | 66.80p | Automatic Execution |
13:57:39 - 19-Jan-26 |
| Buy* | 214 | 66.60p | Automatic Execution |
13:23:05 - 19-Jan-26 |
| Buy* | 211 | 66.40p | Automatic Execution |
13:06:27 - 19-Jan-26 |
| Sell* | 5,022 | 66.00p | Automatic Execution |
12:56:43 - 19-Jan-26 |
| Unknown* | 511 | 66.59722p | Currency Conversion OTC Trade |
12:51:58 - 19-Jan-26 |
| Unknown* | 6,489 | 66.59722p | Currency Conversion OTC Trade |
12:51:58 - 19-Jan-26 |
| Sell* | 17,196 | 66.1524p | Ordinary |
12:50:33 - 19-Jan-26 |
| Unknown* | 2,489 | 66.59722p | Currency Conversion OTC Trade |
12:50:29 - 19-Jan-26 |
| Unknown* | 2,818 | 66.59722p | Currency Conversion OTC Trade |
12:50:29 - 19-Jan-26 |
| Unknown* | 693 | 66.59722p | Currency Conversion OTC Trade |
12:50:29 - 19-Jan-26 |
| Buy* | 211 | 66.40p | Automatic Execution |
12:45:10 - 19-Jan-26 |
| Buy* | 4 | 66.20p | SI Trade |
11:49:47 - 19-Jan-26 |
| Buy* | 238 | 66.00p | Automatic Execution |
11:22:53 - 19-Jan-26 |
| Buy* | 74 | 66.40p | SI Trade |
10:46:59 - 19-Jan-26 |
| Buy* | 1 | 66.20p | SI Trade |
09:58:15 - 19-Jan-26 |
| Buy* | 1 | 66.20p | SI Trade |
09:53:49 - 19-Jan-26 |
| Buy* | 1,586 | 66.00p | Automatic Execution |
09:38:37 - 19-Jan-26 |
| Buy* | 362 | 66.00p | Automatic Execution |
09:38:37 - 19-Jan-26 |
| Buy* | 5,648 | 66.00p | Automatic Execution |
09:38:33 - 19-Jan-26 |
| Buy* | 1,496 | 66.00p | Automatic Execution |
09:19:28 - 19-Jan-26 |
| Sell* | 18 | 65.646p | Negotiated Trade |
09:12:36 - 19-Jan-26 |
| Sell* | 832 | 65.87p | Ordinary |
08:45:27 - 19-Jan-26 |
| Sell* | 9,092 | 65.952p | Ordinary |
08:42:29 - 19-Jan-26 |
| Buy* | 751 | 66.20p | Ordinary |
08:41:10 - 19-Jan-26 |
| Unknown* | 70 | 66.3241p | Currency Conversion OTC Trade |
08:41:02 - 19-Jan-26 |
| Sell* | 73 | 65.40p | SI Trade |
08:05:56 - 19-Jan-26 |
| Unknown* | 500 | 66.00545p | Currency Conversion OTC Trade |
08:03:13 - 19-Jan-26 |
| Buy* | 17 | 66.20p | SI Trade |
08:02:36 - 19-Jan-26 |
| Unknown* | 141 | 66.50618p | Currency Conversion OTC Trade |
07:08:03 - 19-Jan-26 |
| Buy* | 4,623 | 67.60p | Suspected BUY Trade |
16:35:24 - 16-Jan-26 |
| Buy* | 6,000 | 67.40p | Ordinary |
16:29:26 - 16-Jan-26 |
| Sell* | 19,033 | 67.20p | Automatic Execution |
16:27:01 - 16-Jan-26 |
| Sell* | 357 | 67.20p | Automatic Execution |
16:02:02 - 16-Jan-26 |
| Buy* | 24 | 67.60p | Automatic Execution |
16:00:13 - 16-Jan-26 |
| Buy* | 16 | 67.60p | Automatic Execution |
16:00:13 - 16-Jan-26 |
| Sell* | 896 | 67.00p | Automatic Execution |
15:06:01 - 16-Jan-26 |
| Buy* | 29,691 | 67.0067p | Ordinary |
15:05:50 - 16-Jan-26 |
| Buy* | 238 | 66.696p | Ordinary |
15:03:56 - 16-Jan-26 |
| Sell* | 10,000 | 66.98p | Ordinary |
15:00:18 - 16-Jan-26 |
| Sell* | 196 | 66.479p | Negotiated Trade |
14:32:33 - 16-Jan-26 |
| Buy* | 1,457 | 66.80p | Automatic Execution |
14:16:18 - 16-Jan-26 |
| Buy* | 367 | 66.60p | Automatic Execution |
14:09:03 - 16-Jan-26 |
| Buy* | 2,039 | 66.60p | Automatic Execution |
14:09:03 - 16-Jan-26 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
14:08:21 - 16-Jan-26 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
14:08:21 - 16-Jan-26 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
14:08:21 - 16-Jan-26 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
14:08:21 - 16-Jan-26 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
14:08:20 - 16-Jan-26 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
14:08:20 - 16-Jan-26 |
| Unknown* | 40,000 | 66.40p | Ordinary |
14:08:13 - 16-Jan-26 |
| Buy* | 18,989 | 66.60p | Automatic Execution |
14:04:08 - 16-Jan-26 |
| Buy* | 624 | 66.60p | Automatic Execution |
14:04:07 - 16-Jan-26 |
| Sell* | 13,000 | 66.60p | Automatic Execution |
14:04:07 - 16-Jan-26 |
| Unknown* | 40,000 | 66.60p | Ordinary |
14:03:55 - 16-Jan-26 |
| Buy* | 1,168 | 67.00p | Automatic Execution |
13:58:52 - 16-Jan-26 |
| Buy* | 4,285 | 67.00p | Automatic Execution |
13:58:52 - 16-Jan-26 |
| Buy* | 194 | 66.80p | Automatic Execution |
13:45:05 - 16-Jan-26 |
| Buy* | 199 | 66.80p | Automatic Execution |
13:18:54 - 16-Jan-26 |
| Buy* | 3 | 67.00p | SI Trade |
13:15:30 - 16-Jan-26 |
| Sell* | 3,940 | 66.60p | Automatic Execution |
13:07:15 - 16-Jan-26 |
| Buy* | 37 | 67.00p | SI Trade |
13:00:26 - 16-Jan-26 |
| Sell* | 250 | 66.60p | SI Trade |
12:43:12 - 16-Jan-26 |
| Unknown* | 604 | 67.10962p | Currency Conversion OTC Trade |
12:30:47 - 16-Jan-26 |
| Buy* | 1 | 66.98p | Ordinary |
12:27:50 - 16-Jan-26 |
| Buy* | 197 | 67.00p | Automatic Execution |
12:08:06 - 16-Jan-26 |
| Buy* | 5,005 | 66.9238p | Ordinary |
11:59:29 - 16-Jan-26 |
| Sell* | 2,750 | 66.9004p | Ordinary |
11:50:34 - 16-Jan-26 |
| Sell* | 1,386 | 67.00p | Automatic Execution |
11:44:27 - 16-Jan-26 |
| Buy* | 457 | 67.20p | Automatic Execution |
11:30:49 - 16-Jan-26 |
| Buy* | 1,522 | 67.20p | Automatic Execution |
11:30:46 - 16-Jan-26 |
| Buy* | 4 | 67.40p | SI Trade |
11:20:10 - 16-Jan-26 |
| Buy* | 4 | 67.40p | SI Trade |
11:09:44 - 16-Jan-26 |
| Buy* | 267 | 67.40p | Automatic Execution |
10:06:18 - 16-Jan-26 |
| Buy* | 350 | 67.60p | Automatic Execution |
09:55:47 - 16-Jan-26 |
| Buy* | 10 | 67.77p | Suspected BUY Trade |
09:30:10 - 16-Jan-26 |
| Buy* | 3,080 | 67.40p | Automatic Execution |
09:25:46 - 16-Jan-26 |
| Buy* | 2,955 | 67.172p | Ordinary |
09:16:17 - 16-Jan-26 |
| Buy* | 1,387 | 67.40p | Automatic Execution |
09:00:23 - 16-Jan-26 |
| Buy* | 10 | 67.356p | Suspected BUY Trade |
08:36:07 - 16-Jan-26 |
| Buy* | 29 | 67.40p | Ordinary |
08:32:07 - 16-Jan-26 |
| Buy* | 16 | 67.40p | Ordinary |
08:31:13 - 16-Jan-26 |
| Buy* | 6 | 67.40p | SI Trade |
08:26:30 - 16-Jan-26 |
| Buy* | 2 | 67.20p | SI Trade |
08:18:30 - 16-Jan-26 |
| Buy* | 73 | 67.40p | SI Trade |
08:02:01 - 16-Jan-26 |
| Buy* | 28 | 67.40p | SI Trade |
08:02:01 - 16-Jan-26 |
| Buy* | 8,490 | 68.00p | Suspected BUY Trade |
16:35:07 - 15-Jan-26 |
| Buy* | 40 | 68.00p | Automatic Execution |
16:27:39 - 15-Jan-26 |
| Buy* | 14 | 68.00p | Automatic Execution |
16:27:37 - 15-Jan-26 |
| Buy* | 5,817 | 67.60p | Automatic Execution |
16:27:37 - 15-Jan-26 |
| Buy* | 3,000 | 67.60p | Automatic Execution |
16:27:37 - 15-Jan-26 |
| Buy* | 3,000 | 67.60p | Automatic Execution |
16:27:37 - 15-Jan-26 |
| Buy* | 3,000 | 67.60p | Automatic Execution |
16:27:37 - 15-Jan-26 |
| Buy* | 3,000 | 67.60p | Automatic Execution |
16:27:37 - 15-Jan-26 |
| Buy* | 338 | 69.00p | Automatic Execution |
16:06:18 - 15-Jan-26 |
| Buy* | 3 | 67.60p | Automatic Execution |
16:02:37 - 15-Jan-26 |
| Buy* | 37 | 67.60p | Automatic Execution |
16:02:37 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:35 - 15-Jan-26 |
| Buy* | 9,792 | 67.60p | Automatic Execution |
16:02:30 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:30 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:30 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:30 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:30 - 15-Jan-26 |
| Sell* | 1,950 | 67.60p | Automatic Execution |
16:02:30 - 15-Jan-26 |
| Buy* | 68 | 67.80p | Automatic Execution |
16:01:26 - 15-Jan-26 |
| Buy* | 10 | 67.80p | SI Trade |
16:01:26 - 15-Jan-26 |
| Buy* | 3,000 | 67.80p | Automatic Execution |
16:01:26 - 15-Jan-26 |