| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 425,000 | 49.50p | Negotiated Trade |
16:35:20 - 16-Jan-26 |
| Buy* | 68 | 52.00p | SI Trade |
16:26:44 - 16-Jan-26 |
| Buy* | 2,393 | 50.88p | Ordinary |
14:52:29 - 16-Jan-26 |
| Buy* | 7,706 | 50.49p | Ordinary |
14:46:22 - 16-Jan-26 |
| Unknown* | 12,650 | 50.00p | Uncrossing Trade |
14:00:00 - 16-Jan-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
13:56:26 - 16-Jan-26 |
| Unknown* | 15,000 | 50.48p | Ordinary |
13:49:56 - 16-Jan-26 |
| Unknown* | 14,546 | 49.351p | Ordinary |
13:29:25 - 16-Jan-26 |
| Sell* | 20 | 49.00p | SI Trade |
12:25:35 - 16-Jan-26 |
| Unknown* | 22,500 | 49.15p | Ordinary |
09:38:20 - 16-Jan-26 |
| Buy* | 5 | 49.998p | Ordinary |
08:00:24 - 16-Jan-26 |
| Buy* | 10 | 49.999p | Ordinary |
16:11:26 - 15-Jan-26 |
| Buy* | 51 | 50.00p | SI Trade |
16:10:57 - 15-Jan-26 |
| Buy* | 10 | 50.00p | SI Trade |
16:10:57 - 15-Jan-26 |
| Sell* | 4 | 48.00p | SI Trade |
16:10:57 - 15-Jan-26 |
| Buy* | 3,000 | 49.00p | Ordinary |
16:10:52 - 15-Jan-26 |
| Buy* | 10 | 48.999p | Ordinary |
16:10:30 - 15-Jan-26 |
| Buy* | 7,899 | 48.999p | Ordinary |
16:09:33 - 15-Jan-26 |
| Buy* | 5 | 48.999p | Ordinary |
16:08:28 - 15-Jan-26 |
| Buy* | 10 | 48.999p | Ordinary |
16:07:44 - 15-Jan-26 |
| Buy* | 40 | 48.999p | Ordinary |
16:07:26 - 15-Jan-26 |
| Sell* | 50 | 48.015p | Ordinary |
16:07:16 - 15-Jan-26 |
| Buy* | 10,000 | 48.999p | Ordinary |
16:06:59 - 15-Jan-26 |
| Buy* | 20 | 48.99p | Ordinary |
16:06:50 - 15-Jan-26 |
| Sell* | 25 | 48.015p | Ordinary |
16:06:39 - 15-Jan-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:05:29 - 15-Jan-26 |
| Buy* | 10 | 48.99p | Ordinary |
16:03:13 - 15-Jan-26 |
| Buy* | 2 | 48.99p | Ordinary |
16:03:02 - 15-Jan-26 |
| Buy* | 2,000 | 48.99p | Ordinary |
16:02:56 - 15-Jan-26 |
| Sell* | 25 | 48.015p | Ordinary |
16:02:24 - 15-Jan-26 |
| Buy* | 25,000 | 49.00p | Ordinary |
16:02:19 - 15-Jan-26 |
| Buy* | 102 | 49.00p | Ordinary |
16:02:13 - 15-Jan-26 |
| Buy* | 102 | 49.00p | Ordinary |
16:02:03 - 15-Jan-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
16:01:40 - 15-Jan-26 |
| Unknown* | 15,000 | 48.99p | Ordinary |
16:01:18 - 15-Jan-26 |
| Buy* | 9,000 | 48.99p | Ordinary |
16:01:05 - 15-Jan-26 |
| Buy* | 2 | 48.99p | Ordinary |
14:04:59 - 15-Jan-26 |
| Buy* | 1 | 48.99p | Ordinary |
14:04:59 - 15-Jan-26 |
| Buy* | 1 | 48.99p | Ordinary |
14:04:59 - 15-Jan-26 |
| Buy* | 10 | 48.99p | Ordinary |
14:04:59 - 15-Jan-26 |
| Buy* | 1 | 48.99p | Ordinary |
14:04:59 - 15-Jan-26 |
| Buy* | 1 | 49.00p | Ordinary |
14:00:56 - 15-Jan-26 |
| Buy* | 1 | 49.00p | Ordinary |
14:00:56 - 15-Jan-26 |
| Unknown* | 20,202 | 49.50p | Ordinary |
13:36:02 - 15-Jan-26 |
| Sell* | 2,000 | 48.61p | Ordinary |
13:20:16 - 15-Jan-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
13:17:39 - 15-Jan-26 |
| Unknown* | 15,000 | 48.661p | Ordinary |
13:17:29 - 15-Jan-26 |
| Unknown* | 20,000 | 49.20p | Ordinary |
13:17:17 - 15-Jan-26 |
| Unknown* | 100,000 | 48.00p | Negotiated Trade |
13:15:31 - 15-Jan-26 |
| Buy* | 28 | 52.00p | SI Trade |
12:33:48 - 15-Jan-26 |
| Buy* | 2,800 | 50.75p | Ordinary |
11:59:48 - 15-Jan-26 |
| Buy* | 10,000 | 50.90p | Ordinary |
11:58:46 - 15-Jan-26 |
| Sell* | 2,512 | 49.20p | Ordinary |
11:55:03 - 15-Jan-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
11:33:10 - 15-Jan-26 |
| Buy* | 5,990 | 50.00p | Ordinary |
11:05:31 - 15-Jan-26 |
| Buy* | 1,500 | 50.00p | Ordinary |
11:03:32 - 15-Jan-26 |
| Buy* | 20 | 50.00p | SI Trade |
11:03:11 - 15-Jan-26 |
| Buy* | 2,982 | 50.00p | Ordinary |
11:03:01 - 15-Jan-26 |
| Buy* | 2,500 | 49.6948p | Ordinary |
11:02:25 - 15-Jan-26 |
| Buy* | 40 | 50.00p | Ordinary |
11:02:03 - 15-Jan-26 |
| Buy* | 10,000 | 49.50p | Ordinary |
10:55:56 - 15-Jan-26 |
| Unknown* | 20,000 | 49.49p | Ordinary |
10:55:40 - 15-Jan-26 |
| Buy* | 5,000 | 49.49p | Ordinary |
10:55:30 - 15-Jan-26 |
| Sell* | 5,993 | 48.05p | Ordinary |
08:22:51 - 15-Jan-26 |
| Buy* | 302 | 49.56p | Ordinary |
16:26:06 - 14-Jan-26 |
| Buy* | 10 | 50.00p | SI Trade |
16:19:03 - 14-Jan-26 |
| Buy* | 4 | 50.00p | SI Trade |
16:19:03 - 14-Jan-26 |
| Buy* | 5 | 50.00p | SI Trade |
16:19:03 - 14-Jan-26 |
| Buy* | 10 | 50.00p | SI Trade |
16:19:03 - 14-Jan-26 |
| Buy* | 320 | 50.00p | SI Trade |
16:19:03 - 14-Jan-26 |
| Sell* | 2,000 | 48.05p | Ordinary |
15:40:30 - 14-Jan-26 |
| Buy* | 736 | 50.00p | Ordinary |
15:38:32 - 14-Jan-26 |
| Buy* | 679 | 50.00p | SI Trade |
15:38:32 - 14-Jan-26 |
| Buy* | 10 | 50.00p | SI Trade |
15:38:32 - 14-Jan-26 |
| Buy* | 4 | 50.00p | SI Trade |
15:38:32 - 14-Jan-26 |
| Buy* | 23 | 50.00p | SI Trade |
15:38:32 - 14-Jan-26 |
| Buy* | 4 | 50.00p | SI Trade |
15:38:32 - 14-Jan-26 |
| Sell* | 10,002 | 48.0375p | Ordinary |
13:58:19 - 14-Jan-26 |
| Buy* | 721 | 51.00p | Ordinary |
13:03:00 - 14-Jan-26 |
| Buy* | 5 | 51.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Buy* | 76 | 51.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Buy* | 7 | 51.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Buy* | 4 | 51.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Sell* | 33 | 48.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Sell* | 57 | 48.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Unknown* | 0 | 51.00p | SI Trade |
13:03:00 - 14-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
14:03:39 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
14:03:14 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
14:03:10 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
14:03:05 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:41:59 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:41:52 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:41:45 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:41:40 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:41:34 - 13-Jan-26 |
| Sell* | 400 | 50.00p | Ordinary |
13:29:39 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:27:35 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:12:41 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:11:42 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:11:22 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:11:00 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:10:38 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:10:10 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:09:42 - 13-Jan-26 |
| Sell* | 1 | 50.35p | Ordinary |
13:09:09 - 13-Jan-26 |
| Sell* | 3,000 | 50.00p | Ordinary |
11:56:58 - 13-Jan-26 |
| Sell* | 360 | 50.00p | Ordinary |
11:26:12 - 13-Jan-26 |
| Sell* | 100 | 50.38p | Ordinary |
09:36:43 - 13-Jan-26 |
| Buy* | 10 | 50.95p | Ordinary |
09:22:05 - 13-Jan-26 |
| Buy* | 489 | 50.95p | Ordinary |
09:20:39 - 13-Jan-26 |
| Sell* | 2,350 | 50.00p | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Buy* | 2 | 51.00p | Ordinary |
14:42:57 - 12-Jan-26 |
| Buy* | 2 | 51.00p | SI Trade |
14:42:57 - 12-Jan-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
14:42:46 - 12-Jan-26 |
| Sell* | 3,624 | 50.01p | Ordinary |
14:18:51 - 12-Jan-26 |
| Sell* | 3,000 | 50.01p | Ordinary |
13:41:40 - 12-Jan-26 |
| Unknown* | 0 | 50.00p | SI Trade |
13:14:08 - 12-Jan-26 |
| Unknown* | 0 | 51.00p | SI Trade |
13:14:08 - 12-Jan-26 |
| Buy* | 2 | 51.00p | Ordinary |
13:14:08 - 12-Jan-26 |
| Buy* | 2 | 51.00p | SI Trade |
13:14:08 - 12-Jan-26 |
| Buy* | 1 | 51.00p | SI Trade |
13:14:08 - 12-Jan-26 |
| Sell* | 2 | 50.00p | SI Trade |
13:14:08 - 12-Jan-26 |
| Sell* | 25 | 50.01p | Ordinary |
12:27:54 - 12-Jan-26 |
| Sell* | 1,000 | 50.01p | Ordinary |
11:47:58 - 12-Jan-26 |
| Sell* | 9,019 | 50.38p | Ordinary |
10:36:58 - 12-Jan-26 |
| Unknown* | 9,130 | 50.38p | Ordinary |
10:36:58 - 12-Jan-26 |
| Unknown* | -9,019 | 50.38p | Ordinary Correction |
10:36:58 - 12-Jan-26 |
| Buy* | 19 | 50.95p | Ordinary |
09:30:28 - 12-Jan-26 |
| Sell* | 1 | 50.00p | Ordinary |
09:05:28 - 12-Jan-26 |
| Sell* | 13 | 50.00p | Ordinary |
08:08:29 - 12-Jan-26 |
| Sell* | 2,500 | 50.01p | Ordinary |
08:00:26 - 12-Jan-26 |
| Sell* | 7 | 50.00p | Ordinary |
14:32:08 - 09-Jan-26 |
| Sell* | 1,000 | 50.01p | Ordinary |
14:11:00 - 09-Jan-26 |
| Buy* | 2 | 51.00p | Ordinary |
11:51:52 - 09-Jan-26 |
| Sell* | 1 | 50.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Buy* | 3 | 51.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Sell* | 10,655 | 50.40p | Ordinary |
10:44:07 - 09-Jan-26 |
| Buy* | 2 | 51.00p | Ordinary |
10:34:01 - 09-Jan-26 |
| Buy* | 3 | 51.00p | SI Trade |
10:34:01 - 09-Jan-26 |
| Unknown* | 0 | 50.00p | SI Trade |
10:34:01 - 09-Jan-26 |
| Unknown* | 0 | 50.00p | SI Trade |
10:34:01 - 09-Jan-26 |
| Sell* | 6,000 | 50.00p | Ordinary |
10:33:57 - 09-Jan-26 |
| Sell* | 1,843 | 50.01p | Ordinary |
09:44:24 - 09-Jan-26 |
| Sell* | 1,000 | 50.40p | Ordinary |
08:40:48 - 09-Jan-26 |
| Sell* | 9,893 | 50.45p | Ordinary |
16:29:30 - 08-Jan-26 |
| Unknown* | 19,962 | 50.05p | Ordinary |
16:29:04 - 08-Jan-26 |
| Buy* | 1 | 50.95p | Ordinary |
16:04:51 - 08-Jan-26 |
| Buy* | 2 | 51.00p | Ordinary |
16:00:46 - 08-Jan-26 |
| Buy* | 3 | 51.00p | SI Trade |
16:00:46 - 08-Jan-26 |
| Sell* | 1 | 50.00p | SI Trade |
16:00:46 - 08-Jan-26 |
| Sell* | 1,000 | 50.015p | Ordinary |
15:43:55 - 08-Jan-26 |
| Unknown* | 104,166 | 50.00p | SI Trade |
15:18:05 - 08-Jan-26 |
| Unknown* | 104,166 | 50.00p | SI Trade |
15:18:05 - 08-Jan-26 |
| Unknown* | 19,952 | 50.075p | Ordinary |
15:11:11 - 08-Jan-26 |
| Sell* | 9,952 | 50.15p | Ordinary |
15:09:15 - 08-Jan-26 |
| Sell* | 1,000 | 50.015p | Ordinary |
15:04:06 - 08-Jan-26 |
| Sell* | 4,961 | 50.15p | Ordinary |
13:39:10 - 08-Jan-26 |
| Unknown* | -10,000 | 50.00p | SI Trade Correction |
08:10:30 - 08-Jan-26 |
| Sell* | 10,000 | 50.00p | SI Trade |
08:10:30 - 08-Jan-26 |
| Sell* | 10,000 | 50.00p | SI Trade |
08:10:30 - 08-Jan-26 |
| Unknown* | -10,000 | 50.00p | SI Trade Correction |
08:10:30 - 08-Jan-26 |
| Sell* | 1,700 | 50.00p | Uncrossing Trade |
16:35:13 - 07-Jan-26 |
| Sell* | 400 | 50.00p | Ordinary |
16:13:40 - 07-Jan-26 |
| Sell* | 4 | 50.015p | Ordinary |
15:48:46 - 07-Jan-26 |
| Sell* | 200 | 50.015p | Ordinary |
14:29:43 - 07-Jan-26 |
| Sell* | 1,200 | 50.25p | Ordinary |
11:28:57 - 07-Jan-26 |
| Buy* | 75 | 51.50p | Ordinary |
10:20:17 - 07-Jan-26 |
| Buy* | 2 | 51.50p | Ordinary |
16:15:31 - 06-Jan-26 |
| Buy* | 3 | 51.50p | SI Trade |
16:15:31 - 06-Jan-26 |
| Sell* | 1 | 50.00p | SI Trade |
16:15:31 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:26:12 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:25:25 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:25:20 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:25:15 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:25:10 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:25:03 - 06-Jan-26 |
| Buy* | 1 | 51.20p | Ordinary |
15:24:59 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:53 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:49 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:44 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:38 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:32 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:26 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:19 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:14 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:24:08 - 06-Jan-26 |
| Sell* | 50 | 50.015p | Ordinary |
15:23:59 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:52 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:46 - 06-Jan-26 |
| Sell* | 50 | 50.015p | Ordinary |
15:23:38 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:28 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:20 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:14 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:08 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:23:04 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:22:58 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:22:54 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:22:49 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:22:43 - 06-Jan-26 |
| Sell* | 1 | 50.275p | Ordinary |
15:22:37 - 06-Jan-26 |