| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,300 | 63.00p | Automatic Execution |
16:22:41 - 19-Jan-26 |
| Buy* | 33,602 | 63.00p | Automatic Execution |
16:22:38 - 19-Jan-26 |
| Sell* | 49,740 | 63.00p | Automatic Execution |
16:22:20 - 19-Jan-26 |
| Sell* | 1,500 | 63.00p | Automatic Execution |
15:36:40 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:36:40 - 19-Jan-26 |
| Buy* | 4,000 | 63.00p | Ordinary |
15:36:37 - 19-Jan-26 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
15:34:32 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:32 - 19-Jan-26 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
15:34:27 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:27 - 19-Jan-26 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
15:34:22 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:22 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:13 - 19-Jan-26 |
| Buy* | 420 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Buy* | 1,147 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Buy* | 19,929 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Sell* | 455 | 62.00p | Automatic Execution |
15:33:55 - 19-Jan-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:33:46 - 19-Jan-26 |
| Sell* | 14,101 | 63.00p | Automatic Execution |
15:33:46 - 19-Jan-26 |
| Sell* | 20 | 63.00p | Automatic Execution |
14:34:01 - 19-Jan-26 |
| Sell* | 19 | 63.00p | SI Trade |
14:33:58 - 19-Jan-26 |
| Sell* | 2 | 63.00p | Automatic Execution |
14:33:58 - 19-Jan-26 |
| Sell* | 1 | 63.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:56:40 - 19-Jan-26 |
| Sell* | 1 | 63.00p | SI Trade |
09:56:40 - 19-Jan-26 |
| Sell* | 1 | 63.00p | SI Trade |
09:48:33 - 19-Jan-26 |
| Sell* | 2 | 63.00p | SI Trade |
09:38:55 - 19-Jan-26 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:38:55 - 19-Jan-26 |
| Sell* | 2 | 63.00p | SI Trade |
09:38:52 - 19-Jan-26 |
| Sell* | 2 | 63.00p | Automatic Execution |
09:38:52 - 19-Jan-26 |
| Sell* | 1 | 63.00p | SI Trade |
09:38:51 - 19-Jan-26 |
| Sell* | 1 | 63.00p | SI Trade |
09:29:25 - 19-Jan-26 |
| Sell* | 5,734 | 63.00p | Automatic Execution |
09:29:25 - 19-Jan-26 |
| Sell* | 6 | 63.00p | Automatic Execution |
08:03:56 - 19-Jan-26 |
| Sell* | 120 | 63.50p | Uncrossing Trade |
16:35:05 - 16-Jan-26 |
| Sell* | 8,599 | 63.05p | Ordinary |
12:20:52 - 16-Jan-26 |
| Sell* | 7 | 63.00p | SI Trade |
10:27:24 - 16-Jan-26 |
| Sell* | 15,331 | 63.00p | Automatic Execution |
10:27:24 - 16-Jan-26 |
| Sell* | 9,880 | 63.00p | Uncrossing Trade |
16:35:10 - 14-Jan-26 |
| Unknown* | 0 | 63.00p | SI Trade |
15:58:27 - 14-Jan-26 |
| Buy* | 1 | 65.00p | SI Trade |
15:58:27 - 14-Jan-26 |
| Sell* | 7 | 63.00p | Automatic Execution |
15:58:27 - 14-Jan-26 |
| Sell* | 8,247 | 63.05p | Ordinary |
15:37:30 - 14-Jan-26 |
| Sell* | 6,282 | 63.05p | Ordinary |
12:44:11 - 14-Jan-26 |
| Sell* | 12,035 | 63.00p | Ordinary |
11:40:22 - 14-Jan-26 |
| Sell* | 5 | 63.00p | Uncrossing Trade |
16:35:22 - 13-Jan-26 |
| Buy* | 2,634 | 64.00p | Ordinary |
14:37:54 - 13-Jan-26 |
| Sell* | 34 | 63.50p | Automatic Execution |
14:22:00 - 13-Jan-26 |
| Sell* | 54 | 63.50p | Automatic Execution |
14:21:58 - 13-Jan-26 |
| Sell* | 3 | 63.50p | Automatic Execution |
14:21:58 - 13-Jan-26 |
| Sell* | 4 | 63.50p | Automatic Execution |
14:16:31 - 13-Jan-26 |
| Sell* | 3 | 63.50p | Automatic Execution |
14:11:27 - 13-Jan-26 |
| Sell* | 4 | 63.50p | Automatic Execution |
14:01:19 - 13-Jan-26 |
| Sell* | 41 | 63.50p | Automatic Execution |
13:46:17 - 13-Jan-26 |
| Sell* | 41 | 63.50p | Automatic Execution |
13:46:14 - 13-Jan-26 |
| Sell* | 12 | 63.50p | Automatic Execution |
13:46:14 - 13-Jan-26 |
| Sell* | 5 | 63.50p | Automatic Execution |
13:45:20 - 13-Jan-26 |
| Sell* | 8 | 63.50p | Automatic Execution |
13:34:20 - 13-Jan-26 |
| Sell* | 15 | 63.50p | Automatic Execution |
13:19:09 - 13-Jan-26 |
| Sell* | 22 | 63.50p | Automatic Execution |
13:09:54 - 13-Jan-26 |
| Sell* | 31 | 63.50p | Automatic Execution |
13:03:56 - 13-Jan-26 |
| Sell* | 45 | 63.50p | Automatic Execution |
12:54:38 - 13-Jan-26 |
| Sell* | 11,153 | 63.55p | Ordinary |
12:52:58 - 13-Jan-26 |
| Sell* | 64 | 63.50p | Automatic Execution |
12:48:42 - 13-Jan-26 |
| Sell* | 91 | 63.50p | Automatic Execution |
12:39:24 - 13-Jan-26 |
| Sell* | 131 | 63.50p | Automatic Execution |
12:33:29 - 13-Jan-26 |
| Sell* | 187 | 63.50p | Automatic Execution |
12:23:58 - 13-Jan-26 |
| Sell* | 267 | 63.50p | Automatic Execution |
12:18:01 - 13-Jan-26 |
| Sell* | 381 | 63.50p | Automatic Execution |
12:08:26 - 13-Jan-26 |
| Sell* | 545 | 63.50p | Automatic Execution |
12:02:32 - 13-Jan-26 |
| Sell* | 778 | 63.50p | Automatic Execution |
11:52:56 - 13-Jan-26 |
| Sell* | 1,588 | 63.50p | Automatic Execution |
11:37:26 - 13-Jan-26 |
| Sell* | 2,269 | 63.50p | Automatic Execution |
11:31:33 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
11:21:57 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
11:16:05 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
11:06:13 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
11:00:38 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
10:50:46 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
10:45:09 - 13-Jan-26 |
| Sell* | 8,872 | 63.55p | Ordinary |
10:43:29 - 13-Jan-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
10:35:34 - 13-Jan-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:20:32 - 13-Jan-26 |
| Sell* | 378 | 63.50p | Automatic Execution |
10:20:32 - 13-Jan-26 |
| Sell* | 10,728 | 63.50p | Automatic Execution |
10:20:32 - 13-Jan-26 |
| Sell* | 2,287 | 63.55p | Ordinary |
10:02:53 - 13-Jan-26 |
| Buy* | 63 | 64.00p | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Sell* | 937 | 63.55p | Ordinary |
16:07:35 - 09-Jan-26 |
| Sell* | 3,177 | 63.55p | Ordinary |
14:14:50 - 09-Jan-26 |
| Sell* | 9,388 | 63.55p | Ordinary |
11:28:55 - 09-Jan-26 |
| Sell* | 6,977 | 63.55p | Ordinary |
10:31:14 - 09-Jan-26 |
| Sell* | 1,389 | 64.00p | Automatic Execution |
16:29:26 - 08-Jan-26 |
| Sell* | 566 | 64.00p | Automatic Execution |
15:55:54 - 08-Jan-26 |
| Sell* | 200,000 | 64.00p | Negotiated Trade |
15:23:06 - 08-Jan-26 |
| Sell* | 610 | 64.00p | Automatic Execution |
14:30:56 - 08-Jan-26 |
| Buy* | 17,046 | 64.45p | Ordinary |
14:15:33 - 08-Jan-26 |
| Unknown* | 17,046 | 64.25p | Ordinary |
14:15:19 - 08-Jan-26 |
| Sell* | 13,570 | 63.60p | Ordinary |
14:08:16 - 08-Jan-26 |
| Sell* | 11,728 | 63.50p | Automatic Execution |
13:32:12 - 08-Jan-26 |
| Sell* | 2,579 | 64.00p | Automatic Execution |
13:32:12 - 08-Jan-26 |
| Sell* | 39,959 | 64.00p | Automatic Execution |
10:34:11 - 08-Jan-26 |
| Sell* | 7,462 | 64.00p | Automatic Execution |
10:12:35 - 08-Jan-26 |
| Sell* | 6,064 | 64.00p | Ordinary |
10:00:22 - 08-Jan-26 |
| Sell* | 7,711 | 64.00p | Ordinary |
16:09:33 - 07-Jan-26 |
| Sell* | 2,767 | 64.00p | Ordinary |
15:35:16 - 07-Jan-26 |
| Sell* | 4,150 | 64.00p | Ordinary |
15:24:21 - 07-Jan-26 |
| Sell* | 2,500 | 64.00p | Ordinary |
09:06:45 - 07-Jan-26 |
| Buy* | 1,000 | 64.95p | Ordinary |
08:09:02 - 07-Jan-26 |
| Buy* | 3,724 | 65.00p | Suspected BUY Trade |
16:35:13 - 06-Jan-26 |
| Sell* | 2,785 | 64.00p | Ordinary |
11:52:43 - 06-Jan-26 |
| Sell* | 2,732 | 64.00p | Ordinary |
11:44:59 - 06-Jan-26 |
| Sell* | 15,401 | 64.00p | Ordinary |
10:19:44 - 06-Jan-26 |
| Sell* | 3,061 | 64.00p | Automatic Execution |
10:05:44 - 06-Jan-26 |
| Sell* | 1,042 | 64.02p | Ordinary |
10:05:24 - 06-Jan-26 |
| Sell* | 2 | 64.00p | Automatic Execution |
09:06:01 - 06-Jan-26 |
| Sell* | 95 | 64.00p | Automatic Execution |
16:29:30 - 05-Jan-26 |
| Sell* | 23,069 | 64.13p | Ordinary |
15:14:36 - 05-Jan-26 |
| Sell* | 23,069 | 64.00p | Ordinary |
15:14:16 - 05-Jan-26 |
| Buy* | 1 | 65.00p | SI Trade |
14:21:51 - 05-Jan-26 |
| Buy* | 2 | 65.00p | Automatic Execution |
14:21:51 - 05-Jan-26 |
| Sell* | 29,998 | 64.00p | Automatic Execution |
14:21:51 - 05-Jan-26 |
| Unknown* | 0 | 64.00p | SI Trade |
13:34:26 - 05-Jan-26 |
| Sell* | 2 | 64.00p | Automatic Execution |
13:34:26 - 05-Jan-26 |
| Sell* | 1 | 64.00p | SI Trade |
13:34:25 - 05-Jan-26 |
| Sell* | 3,519 | 64.02p | Ordinary |
13:05:35 - 05-Jan-26 |
| Sell* | 17,740 | 64.00p | Ordinary |
11:29:38 - 05-Jan-26 |
| Sell* | 562 | 64.01p | Ordinary |
11:03:25 - 05-Jan-26 |
| Sell* | 1 | 64.00p | SI Trade |
10:55:15 - 05-Jan-26 |
| Sell* | 76 | 64.00p | Ordinary |
08:39:07 - 05-Jan-26 |
| Sell* | 13 | 63.50p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Buy* | 9,186 | 64.95p | Ordinary |
13:52:02 - 02-Jan-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
13:30:57 - 02-Jan-26 |
| Unknown* | 0 | 63.50p | SI Trade |
13:30:56 - 02-Jan-26 |
| Sell* | 90 | 63.50p | Automatic Execution |
13:30:56 - 02-Jan-26 |
| Unknown* | 100,000 | 64.00p | Negotiated Trade |
13:08:33 - 02-Jan-26 |
| Sell* | 35,651 | 63.625p | Ordinary |
11:25:17 - 02-Jan-26 |
| Sell* | 8,695 | 63.66p | Ordinary |
12:15:03 - 31-Dec-25 |
| Sell* | 10,000 | 64.05p | Ordinary |
16:05:04 - 30-Dec-25 |
| Buy* | 18,974 | 64.95p | Ordinary |
16:04:40 - 30-Dec-25 |
| Sell* | 6,172 | 64.05p | Ordinary |
16:03:32 - 30-Dec-25 |
| Sell* | 4,947 | 64.05p | Ordinary |
16:01:14 - 30-Dec-25 |
| Buy* | 1,500 | 64.835p | Ordinary |
14:56:07 - 30-Dec-25 |
| Sell* | 2,803 | 64.95p | Ordinary |
12:52:23 - 29-Dec-25 |
| Sell* | 9,100 | 64.05p | Ordinary |
10:53:46 - 29-Dec-25 |
| Unknown* | 0 | 64.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 64.00p | SI Trade |
16:29:55 - 23-Dec-25 |
| Sell* | 3,000 | 64.95p | Ordinary |
16:27:40 - 23-Dec-25 |
| Sell* | 964 | 64.05p | Ordinary |
14:26:14 - 23-Dec-25 |
| Unknown* | 0 | 65.50p | SI Trade |
12:57:14 - 23-Dec-25 |
| Unknown* | 0 | 66.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 4,347 | 64.05p | Ordinary |
09:28:11 - 23-Dec-25 |
| Sell* | 1,500 | 64.95p | Ordinary |
09:04:36 - 23-Dec-25 |
| Sell* | 1,559 | 64.95p | Ordinary |
08:57:18 - 23-Dec-25 |
| Sell* | 1,500 | 64.95p | Ordinary |
08:45:39 - 23-Dec-25 |
| Buy* | 24 | 65.00p | Suspected BUY Trade |
16:35:12 - 22-Dec-25 |
| Sell* | 31,708 | 64.00p | Automatic Execution |
15:59:48 - 22-Dec-25 |
| Unknown* | 1,523 | 65.00p | Ordinary |
15:43:51 - 22-Dec-25 |
| Unknown* | 4,500 | 65.00p | Ordinary |
15:21:26 - 22-Dec-25 |
| Sell* | 2,608 | 64.05p | Ordinary |
11:46:51 - 22-Dec-25 |
| Sell* | 1,795 | 64.05p | Ordinary |
10:00:39 - 22-Dec-25 |
| Buy* | 4,500 | 65.10p | Ordinary |
09:39:30 - 22-Dec-25 |
| Sell* | 51,583 | 64.00p | Uncrossing Trade |
16:35:02 - 19-Dec-25 |
| Sell* | 5 | 64.00p | Automatic Execution |
16:16:58 - 19-Dec-25 |
| Sell* | 8 | 64.00p | Automatic Execution |
16:14:34 - 19-Dec-25 |
| Sell* | 4 | 64.00p | Automatic Execution |
16:14:32 - 19-Dec-25 |
| Sell* | 10 | 64.00p | Automatic Execution |
16:14:30 - 19-Dec-25 |
| Sell* | 5,000 | 64.50p | Automatic Execution |
16:14:29 - 19-Dec-25 |
| Sell* | 2,500 | 65.10p | Ordinary |
16:00:18 - 19-Dec-25 |
| Buy* | 10,000 | 65.20p | Ordinary |
13:38:14 - 19-Dec-25 |
| Sell* | 34,151 | 64.00p | Ordinary |
10:57:44 - 19-Dec-25 |
| Buy* | 2,500 | 65.228p | Ordinary |
09:03:11 - 19-Dec-25 |
| Buy* | 2,000 | 65.23p | Ordinary |
09:01:02 - 19-Dec-25 |
| Sell* | 10,146 | 64.05p | Ordinary |
12:54:43 - 18-Dec-25 |
| Sell* | 2,603 | 64.05p | Ordinary |
11:34:14 - 18-Dec-25 |
| Buy* | 2,500 | 65.23p | Ordinary |
09:21:19 - 18-Dec-25 |
| Sell* | 12 | 64.50p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Sell* | 4 | 64.00p | Automatic Execution |
16:09:42 - 17-Dec-25 |
| Sell* | 11 | 64.00p | Automatic Execution |
16:09:39 - 17-Dec-25 |
| Sell* | 15,000 | 64.00p | Automatic Execution |
16:09:37 - 17-Dec-25 |
| Sell* | 25,000 | 64.00p | Automatic Execution |
16:09:37 - 17-Dec-25 |
| Sell* | 18,786 | 64.00p | Ordinary |
16:06:47 - 17-Dec-25 |
| Buy* | 4,190 | 65.23p | Ordinary |
15:29:06 - 17-Dec-25 |
| Sell* | 13,767 | 64.00p | Ordinary |
09:30:49 - 17-Dec-25 |
| Buy* | 10,000 | 65.23p | Ordinary |
14:56:50 - 16-Dec-25 |
| Sell* | 12,512 | 64.05p | Ordinary |
12:46:23 - 16-Dec-25 |
| Sell* | 11,500 | 64.05p | Ordinary |
11:57:42 - 16-Dec-25 |
| Sell* | 20,014 | 64.05p | Ordinary |
10:23:40 - 16-Dec-25 |
| Buy* | 8,826 | 64.00p | Automatic Execution |
15:55:11 - 15-Dec-25 |
| Buy* | 1,860 | 64.00p | Automatic Execution |
15:55:11 - 15-Dec-25 |
| Sell* | 18,140 | 64.00p | Automatic Execution |
15:55:11 - 15-Dec-25 |
| Sell* | 4,000 | 64.4425p | Ordinary |
11:40:34 - 15-Dec-25 |
| Unknown* | 0 | 66.00p | SI Trade |
11:21:33 - 15-Dec-25 |
| Sell* | 16,512 | 63.52p | Ordinary |
11:13:55 - 15-Dec-25 |
| Sell* | 1 | 63.50p | SI Trade |
11:11:44 - 15-Dec-25 |
| Unknown* | 0 | 65.50p | SI Trade |
11:11:44 - 15-Dec-25 |
| Sell* | 19,620 | 64.00p | Automatic Execution |
11:11:44 - 15-Dec-25 |
| Sell* | 1,465 | 63.52p | Ordinary |
09:46:14 - 15-Dec-25 |
| Sell* | 9,279 | 63.52p | Ordinary |
09:05:22 - 15-Dec-25 |
| Sell* | 2,500 | 64.4425p | Ordinary |
08:57:21 - 15-Dec-25 |
| Sell* | 4,000 | 64.4425p | Ordinary |
08:02:45 - 15-Dec-25 |