| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 635 | 65.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Sell* | 4,000 | 65.20p | Automatic Execution |
16:15:13 - 06-Feb-26 |
| Sell* | 602 | 65.20p | Automatic Execution |
15:38:19 - 06-Feb-26 |
| Sell* | 35 | 65.00p | SI Trade |
15:37:19 - 06-Feb-26 |
| Buy* | 3 | 66.00p | SI Trade |
14:35:40 - 06-Feb-26 |
| Buy* | 3 | 66.00p | SI Trade |
14:35:40 - 06-Feb-26 |
| Buy* | 127 | 66.00p | SI Trade |
14:35:40 - 06-Feb-26 |
| Buy* | 316 | 66.00p | SI Trade |
14:09:07 - 06-Feb-26 |
| Buy* | 314 | 66.00p | SI Trade |
14:09:06 - 06-Feb-26 |
| Sell* | 2 | 64.80p | SI Trade |
14:09:05 - 06-Feb-26 |
| Buy* | 2,699 | 65.00p | Automatic Execution |
14:09:05 - 06-Feb-26 |
| Buy* | 6,923 | 65.00p | Automatic Execution |
14:09:05 - 06-Feb-26 |
| Buy* | 9 | 65.00p | SI Trade |
12:36:15 - 06-Feb-26 |
| Unknown* | 56 | 65.00p | OTC Trade |
12:36:15 - 06-Feb-26 |
| Buy* | 57 | 65.00p | Automatic Execution |
12:36:14 - 06-Feb-26 |
| Buy* | 293 | 65.00p | SI Trade |
09:15:13 - 06-Feb-26 |
| Buy* | 321 | 65.00p | Automatic Execution |
09:15:13 - 06-Feb-26 |
| Sell* | 420 | 65.00p | Ordinary |
08:20:45 - 06-Feb-26 |
| Sell* | 27 | 65.00p | SI Trade |
08:03:22 - 06-Feb-26 |
| Unknown* | 57,111 | 64.7242p | Ordinary |
08:01:33 - 06-Feb-26 |
| Unknown* | 9 | 64.80p | OTC Trade |
08:00:08 - 06-Feb-26 |
| Buy* | 500 | 65.97p | Ordinary |
16:19:25 - 05-Feb-26 |
| Sell* | 4 | 65.40p | SI Trade |
16:19:24 - 05-Feb-26 |
| Sell* | 3,837 | 66.00p | Automatic Execution |
16:19:24 - 05-Feb-26 |
| Sell* | 490 | 66.00p | Automatic Execution |
16:19:24 - 05-Feb-26 |
| Sell* | 511 | 66.00p | Automatic Execution |
15:12:03 - 05-Feb-26 |
| Buy* | 51 | 66.80p | SI Trade |
14:35:44 - 05-Feb-26 |
| Buy* | 148 | 66.80p | SI Trade |
14:35:11 - 05-Feb-26 |
| Sell* | 18,999 | 66.00p | Automatic Execution |
14:03:48 - 05-Feb-26 |
| Sell* | 20,000 | 66.20p | Automatic Execution |
14:03:38 - 05-Feb-26 |
| Sell* | 1,291 | 66.36p | Ordinary |
13:34:19 - 05-Feb-26 |
| Unknown* | 136 | 67.40p | OTC Trade |
13:16:57 - 05-Feb-26 |
| Buy* | 2 | 67.60p | SI Trade |
13:07:29 - 05-Feb-26 |
| Buy* | 720 | 67.20p | Ordinary |
11:07:34 - 05-Feb-26 |
| Unknown* | 720 | 67.20p | OTC Trade |
11:07:34 - 05-Feb-26 |
| Sell* | 2,962 | 66.56p | Ordinary |
10:06:37 - 05-Feb-26 |
| Buy* | 23 | 66.968p | Suspected BUY Trade |
09:42:40 - 05-Feb-26 |
| Sell* | 900 | 66.56p | Ordinary |
09:35:18 - 05-Feb-26 |
| Sell* | 15 | 66.40p | SI Trade |
09:01:17 - 05-Feb-26 |
| Buy* | 3 | 67.80p | SI Trade |
08:20:13 - 05-Feb-26 |
| Buy* | 1 | 67.80p | SI Trade |
08:10:49 - 05-Feb-26 |
| Buy* | 30 | 67.80p | SI Trade |
08:10:49 - 05-Feb-26 |
| Buy* | 40 | 67.80p | SI Trade |
08:10:49 - 05-Feb-26 |
| Sell* | 22 | 66.40p | SI Trade |
08:10:49 - 05-Feb-26 |
| Sell* | 6,000 | 67.40p | Automatic Execution |
08:10:37 - 05-Feb-26 |
| Buy* | 3,301 | 67.76p | Ordinary |
08:01:55 - 05-Feb-26 |
| Buy* | 8 | 67.80p | Automatic Execution |
08:00:53 - 05-Feb-26 |
| Sell* | 635 | 67.80p | Uncrossing Trade |
16:35:26 - 04-Feb-26 |
| Unknown* | 47,796 | 69.6762p | Negotiated Trade |
16:04:09 - 04-Feb-26 |
| Buy* | 1,568 | 68.84p | Ordinary |
15:43:41 - 04-Feb-26 |
| Sell* | 3,931 | 68.40p | Automatic Execution |
15:39:13 - 04-Feb-26 |
| Sell* | 25 | 68.40p | SI Trade |
14:36:46 - 04-Feb-26 |
| Sell* | 971 | 68.40p | Automatic Execution |
14:36:46 - 04-Feb-26 |
| Sell* | 45 | 68.00p | Automatic Execution |
14:19:39 - 04-Feb-26 |
| Buy* | 8,655 | 69.26p | Ordinary |
13:34:04 - 04-Feb-26 |
| Sell* | 300 | 68.50p | Ordinary |
12:21:01 - 04-Feb-26 |
| Sell* | 50 | 68.545p | Negotiated Trade |
12:18:48 - 04-Feb-26 |
| Sell* | 82 | 67.80p | SI Trade |
12:06:45 - 04-Feb-26 |
| Buy* | 3 | 69.00p | SI Trade |
12:06:45 - 04-Feb-26 |
| Buy* | 16 | 69.00p | SI Trade |
12:06:45 - 04-Feb-26 |
| Sell* | 33 | 67.80p | SI Trade |
12:06:45 - 04-Feb-26 |
| Buy* | 19,337 | 69.00p | Automatic Execution |
12:06:45 - 04-Feb-26 |
| Buy* | 14,514 | 68.86p | Ordinary |
08:32:54 - 04-Feb-26 |
| Buy* | 3,000 | 68.72p | Ordinary |
08:04:36 - 04-Feb-26 |
| Unknown* | 10 | 69.00p | OTC Trade |
08:01:47 - 04-Feb-26 |
| Buy* | 11 | 69.00p | Automatic Execution |
08:01:46 - 04-Feb-26 |
| Buy* | 43 | 69.00p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 72 | 69.00p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 17 | 69.00p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 652 | 69.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 54 | 66.20p | OTC Trade |
08:00:19 - 04-Feb-26 |
| Sell* | 1,831 | 68.00p | Uncrossing Trade |
16:35:08 - 03-Feb-26 |
| Buy* | 4,340 | 69.00p | Automatic Execution |
16:15:53 - 03-Feb-26 |
| Buy* | 3,637 | 68.62p | Ordinary |
15:43:59 - 03-Feb-26 |
| Buy* | 2,671 | 68.60p | Automatic Execution |
15:38:20 - 03-Feb-26 |
| Buy* | 5,877 | 67.80p | Automatic Execution |
15:24:44 - 03-Feb-26 |
| Buy* | 10 | 67.60p | SI Trade |
15:24:13 - 03-Feb-26 |
| Sell* | 1,407 | 66.60p | Automatic Execution |
15:24:13 - 03-Feb-26 |
| Buy* | 3,697 | 67.50p | Ordinary |
15:16:37 - 03-Feb-26 |
| Buy* | 3,699 | 67.46p | Ordinary |
15:04:58 - 03-Feb-26 |
| Buy* | 2 | 67.80p | SI Trade |
14:57:13 - 03-Feb-26 |
| Buy* | 10,000 | 67.44p | Ordinary |
14:31:46 - 03-Feb-26 |
| Buy* | 2,962 | 67.179p | Suspected BUY Trade |
14:23:59 - 03-Feb-26 |
| Sell* | 277 | 66.00p | Automatic Execution |
14:15:45 - 03-Feb-26 |
| Buy* | 4,000 | 67.022p | Suspected BUY Trade |
10:58:53 - 03-Feb-26 |
| Sell* | 855 | 66.00p | Automatic Execution |
10:47:11 - 03-Feb-26 |
| Unknown* | 54 | 67.60p | OTC Trade |
10:43:57 - 03-Feb-26 |
| Buy* | 2,232 | 67.013p | Suspected BUY Trade |
09:58:34 - 03-Feb-26 |
| Buy* | 200 | 66.935p | Suspected BUY Trade |
09:33:41 - 03-Feb-26 |
| Buy* | 700 | 67.054p | Suspected BUY Trade |
08:58:34 - 03-Feb-26 |
| Buy* | 1,856 | 67.327p | Suspected BUY Trade |
08:30:32 - 03-Feb-26 |
| Buy* | 73 | 67.60p | SI Trade |
08:10:00 - 03-Feb-26 |
| Sell* | 170 | 65.60p | SI Trade |
08:10:00 - 03-Feb-26 |
| Buy* | 2 | 67.60p | SI Trade |
08:10:00 - 03-Feb-26 |
| Sell* | 635 | 64.60p | Uncrossing Trade |
16:35:11 - 02-Feb-26 |
| Unknown* | 0 | 64.80p | SI Trade |
16:28:43 - 02-Feb-26 |
| Sell* | 159 | 64.80p | Automatic Execution |
16:28:42 - 02-Feb-26 |
| Buy* | 75 | 66.60p | SI Trade |
16:17:09 - 02-Feb-26 |
| Buy* | 3,689 | 66.80p | Automatic Execution |
16:12:37 - 02-Feb-26 |
| Sell* | 1 | 65.00p | SI Trade |
16:09:17 - 02-Feb-26 |
| Buy* | 2,645 | 66.80p | Automatic Execution |
15:45:04 - 02-Feb-26 |
| Sell* | 18 | 65.00p | SI Trade |
15:32:36 - 02-Feb-26 |
| Buy* | 2,243 | 66.80p | Automatic Execution |
15:27:39 - 02-Feb-26 |
| Sell* | 1,578 | 65.598p | Negotiated Trade |
15:12:00 - 02-Feb-26 |
| Buy* | 14,976 | 66.00p | Automatic Execution |
15:11:12 - 02-Feb-26 |
| Buy* | 2,224 | 66.00p | Automatic Execution |
15:11:12 - 02-Feb-26 |
| Buy* | 17,776 | 66.00p | Automatic Execution |
15:11:05 - 02-Feb-26 |
| Buy* | 8,413 | 65.80p | Automatic Execution |
15:10:45 - 02-Feb-26 |
| Sell* | 42,000 | 65.00p | Automatic Execution |
15:10:42 - 02-Feb-26 |
| Buy* | 8,000 | 65.00p | Automatic Execution |
15:10:42 - 02-Feb-26 |
| Sell* | 65 | 64.60p | Automatic Execution |
15:08:24 - 02-Feb-26 |
| Sell* | 5,909 | 64.60p | Automatic Execution |
15:07:53 - 02-Feb-26 |
| Buy* | 450 | 64.96p | Ordinary |
15:05:23 - 02-Feb-26 |
| Sell* | 45 | 64.608p | Ordinary |
14:48:00 - 02-Feb-26 |
| Buy* | 2 | 65.00p | SI Trade |
14:32:18 - 02-Feb-26 |
| Unknown* | 140 | 65.00p | OTC Trade |
13:16:07 - 02-Feb-26 |
| Sell* | 1 | 64.00p | SI Trade |
13:16:07 - 02-Feb-26 |
| Sell* | 2,771 | 64.00p | Automatic Execution |
13:16:07 - 02-Feb-26 |
| Buy* | 3 | 65.00p | SI Trade |
12:49:32 - 02-Feb-26 |
| Buy* | 3 | 65.00p | SI Trade |
12:49:32 - 02-Feb-26 |
| Buy* | 1 | 65.00p | SI Trade |
12:49:32 - 02-Feb-26 |
| Buy* | 7,713 | 64.70p | Ordinary |
11:29:21 - 02-Feb-26 |
| Sell* | 5,533 | 64.344p | Negotiated Trade |
11:24:57 - 02-Feb-26 |
| Buy* | 4 | 65.00p | SI Trade |
11:02:00 - 02-Feb-26 |
| Sell* | 1,500 | 64.346p | Negotiated Trade |
10:04:39 - 02-Feb-26 |
| Unknown* | 280 | 65.00p | OTC Trade |
10:02:24 - 02-Feb-26 |
| Unknown* | 56 | 65.00p | OTC Trade |
09:52:58 - 02-Feb-26 |
| Sell* | 200 | 64.00p | SI Trade |
09:52:58 - 02-Feb-26 |
| Buy* | 12 | 65.00p | SI Trade |
09:52:58 - 02-Feb-26 |
| Buy* | 10 | 65.00p | SI Trade |
09:52:58 - 02-Feb-26 |
| Sell* | 2,800 | 64.193p | Negotiated Trade |
09:31:04 - 02-Feb-26 |
| Buy* | 6 | 65.00p | SI Trade |
09:23:07 - 02-Feb-26 |
| Sell* | 13 | 63.80p | Automatic Execution |
09:23:07 - 02-Feb-26 |
| Sell* | 5,500 | 63.92p | Ordinary |
09:02:00 - 02-Feb-26 |
| Buy* | 4,634 | 64.64p | Ordinary |
08:58:02 - 02-Feb-26 |
| Buy* | 1 | 65.80p | SI Trade |
08:24:48 - 02-Feb-26 |
| Sell* | 749 | 63.80p | Ordinary |
08:22:09 - 02-Feb-26 |
| Unknown* | 749 | 63.80p | OTC Trade |
08:22:09 - 02-Feb-26 |
| Unknown* | 0 | 63.80p | SI Trade |
08:21:47 - 02-Feb-26 |
| Sell* | 906 | 63.80p | Automatic Execution |
08:21:47 - 02-Feb-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:10:22 - 02-Feb-26 |
| Sell* | 20,000 | 63.7987p | Ordinary |
08:10:15 - 02-Feb-26 |
| Unknown* | 3,189 | 65.48p | OTC Trade |
08:04:43 - 02-Feb-26 |
| Buy* | 156 | 65.20p | Automatic Execution |
08:04:42 - 02-Feb-26 |
| Sell* | 5,681 | 63.76p | Ordinary |
08:02:26 - 02-Feb-26 |
| Unknown* | 48 | 63.60p | OTC Trade |
08:01:26 - 02-Feb-26 |
| Unknown* | 15 | 63.60p | OTC Trade |
08:01:24 - 02-Feb-26 |
| Unknown* | 120 | 64.00p | OTC Trade |
08:01:15 - 02-Feb-26 |
| Buy* | 30 | 65.60p | SI Trade |
08:00:43 - 02-Feb-26 |
| Buy* | 19 | 65.60p | SI Trade |
08:00:43 - 02-Feb-26 |
| Buy* | 115 | 65.60p | SI Trade |
08:00:43 - 02-Feb-26 |
| Buy* | 37 | 65.80p | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 3 | 65.80p | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 8 | 65.80p | SI Trade |
08:00:41 - 02-Feb-26 |
| Sell* | 7 | 63.80p | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 3 | 65.80p | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 22 | 65.80p | SI Trade |
08:00:41 - 02-Feb-26 |
| Unknown* | 10,000 | 65.80p | OTC Trade |
17:06:02 - 30-Jan-26 |
| Sell* | 9,405 | 65.80p | Uncrossing Trade |
16:35:14 - 30-Jan-26 |
| Buy* | 3,756 | 66.448p | Suspected BUY Trade |
16:28:42 - 30-Jan-26 |
| Sell* | 4,571 | 65.92p | Ordinary |
16:13:07 - 30-Jan-26 |
| Buy* | 2,995 | 66.64p | Ordinary |
16:12:49 - 30-Jan-26 |
| Sell* | 655 | 65.80p | Automatic Execution |
16:06:37 - 30-Jan-26 |
| Buy* | 2,595 | 65.80p | Automatic Execution |
16:03:33 - 30-Jan-26 |
| Buy* | 6,000 | 65.80p | Automatic Execution |
16:03:25 - 30-Jan-26 |
| Sell* | 6,000 | 65.80p | Automatic Execution |
16:03:25 - 30-Jan-26 |
| Sell* | 405 | 65.80p | Automatic Execution |
16:03:25 - 30-Jan-26 |
| Sell* | 3,341 | 65.80p | Automatic Execution |
16:03:17 - 30-Jan-26 |
| Sell* | 600 | 65.92p | Ordinary |
16:02:50 - 30-Jan-26 |
| Sell* | 600 | 65.92p | Ordinary |
15:51:54 - 30-Jan-26 |
| Buy* | 13 | 67.00p | Automatic Execution |
15:42:38 - 30-Jan-26 |
| Buy* | 5,490 | 67.00p | Automatic Execution |
15:42:34 - 30-Jan-26 |
| Buy* | 6,000 | 67.00p | Automatic Execution |
15:35:53 - 30-Jan-26 |
| Buy* | 10 | 67.00p | Automatic Execution |
15:33:21 - 30-Jan-26 |
| Sell* | 11 | 65.60p | SI Trade |
15:33:18 - 30-Jan-26 |
| Buy* | 6,000 | 67.00p | Automatic Execution |
15:33:18 - 30-Jan-26 |
| Unknown* | 107 | 67.40p | OTC Trade |
15:24:15 - 30-Jan-26 |
| Buy* | 36 | 67.60p | SI Trade |
15:18:28 - 30-Jan-26 |
| Buy* | 30 | 67.60p | SI Trade |
15:18:28 - 30-Jan-26 |
| Sell* | 3,600 | 65.50p | Ordinary |
15:14:19 - 30-Jan-26 |
| Sell* | 16,385 | 65.44p | Ordinary |
14:46:43 - 30-Jan-26 |
| Unknown* | 98 | 67.40p | OTC Trade |
14:44:20 - 30-Jan-26 |
| Sell* | 2 | 65.00p | SI Trade |
14:39:04 - 30-Jan-26 |
| Sell* | 1 | 65.00p | SI Trade |
14:39:04 - 30-Jan-26 |
| Buy* | 14 | 67.40p | SI Trade |
14:39:04 - 30-Jan-26 |
| Buy* | 2 | 67.40p | SI Trade |
14:39:04 - 30-Jan-26 |
| Unknown* | 0 | 65.00p | SI Trade |
14:39:04 - 30-Jan-26 |
| Sell* | 3 | 65.00p | SI Trade |
14:39:04 - 30-Jan-26 |
| Sell* | 1 | 65.00p | SI Trade |
14:39:04 - 30-Jan-26 |
| Buy* | 4 | 67.40p | SI Trade |
14:26:14 - 30-Jan-26 |
| Sell* | 1,688 | 65.00p | Automatic Execution |
14:26:13 - 30-Jan-26 |
| Buy* | 2,494 | 66.82p | Ordinary |
13:49:09 - 30-Jan-26 |
| Sell* | 247 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Buy* | 5,316 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Buy* | 684 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Sell* | 5,316 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Sell* | 684 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Sell* | 1,500 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Sell* | 5,069 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |
| Sell* | 684 | 67.00p | Automatic Execution |
13:33:20 - 30-Jan-26 |