| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 25.60p | SI Trade |
09:19:10 - 26-Jan-26 |
| Buy* | 24 | 25.60p | SI Trade |
09:19:10 - 26-Jan-26 |
| Buy* | 15,000 | 25.4006p | Ordinary |
09:18:50 - 26-Jan-26 |
| Buy* | 15,000 | 25.4012p | Ordinary |
09:18:19 - 26-Jan-26 |
| Sell* | 135,466 | 25.025p | Ordinary |
09:16:33 - 26-Jan-26 |
| Buy* | 5 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 19 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 4 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 3,886 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 157 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 5 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Sell* | 5 | 25.00p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 8 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 3 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 6 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 7 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 8 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Sell* | 13 | 25.00p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 7 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 38 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 9 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 4 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 23 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 155 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 9 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Sell* | 3 | 25.00p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 3 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 480 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 7 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 7 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 8 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 3 | 25.60p | SI Trade |
09:16:06 - 26-Jan-26 |
| Buy* | 2,395 | 25.30p | Automatic Execution |
09:16:06 - 26-Jan-26 |
| Buy* | 20,000 | 25.2945p | Ordinary |
09:15:58 - 26-Jan-26 |
| Buy* | 197 | 25.2725p | Ordinary |
08:51:42 - 26-Jan-26 |
| Buy* | 5 | 25.2725p | Ordinary |
08:45:10 - 26-Jan-26 |
| Unknown* | 253,759 | 25.025p | Ordinary |
08:44:23 - 26-Jan-26 |
| Unknown* | 7,910 | 25.025p | Ordinary |
08:42:17 - 26-Jan-26 |
| Unknown* | 173,876 | 25.025p | Ordinary |
08:39:34 - 26-Jan-26 |
| Sell* | 100 | 24.9711p | Ordinary |
08:08:35 - 26-Jan-26 |
| Sell* | 9,657 | 25.00p | Uncrossing Trade |
16:35:20 - 23-Jan-26 |
| Sell* | 4,972 | 25.075p | SI Trade |
16:27:07 - 23-Jan-26 |
| Unknown* | 4,972 | 25.075p | OTC Trade |
16:27:07 - 23-Jan-26 |
| Buy* | 1,361 | 24.80p | Automatic Execution |
16:26:52 - 23-Jan-26 |
| Sell* | 15,000 | 24.80p | Automatic Execution |
16:26:52 - 23-Jan-26 |
| Sell* | 4 | 24.85p | SI Trade |
16:25:49 - 23-Jan-26 |
| Sell* | 379 | 24.85p | Automatic Execution |
16:25:49 - 23-Jan-26 |
| Sell* | 3,412 | 24.85p | Automatic Execution |
16:25:49 - 23-Jan-26 |
| Buy* | 1,500 | 25.3725p | Ordinary |
16:15:28 - 23-Jan-26 |
| Buy* | 413 | 25.40p | Automatic Execution |
16:06:43 - 23-Jan-26 |
| Buy* | 4,500 | 25.343p | Suspected BUY Trade |
16:02:20 - 23-Jan-26 |
| Buy* | 9 | 25.35p | Automatic Execution |
15:55:34 - 23-Jan-26 |
| Buy* | 10 | 25.40p | Automatic Execution |
15:55:03 - 23-Jan-26 |
| Buy* | 49 | 25.293p | Suspected BUY Trade |
15:47:37 - 23-Jan-26 |
| Sell* | 949 | 25.02p | Ordinary |
15:47:04 - 23-Jan-26 |
| Buy* | 6 | 25.35p | SI Trade |
15:29:45 - 23-Jan-26 |
| Buy* | 50,000 | 25.35p | Ordinary |
15:26:22 - 23-Jan-26 |
| Buy* | 50,000 | 25.60p | Ordinary |
15:19:01 - 23-Jan-26 |
| Buy* | 50,000 | 25.60p | Ordinary |
15:14:16 - 23-Jan-26 |
| Buy* | 19 | 25.35p | SI Trade |
15:11:18 - 23-Jan-26 |
| Sell* | 6,756 | 25.05p | Automatic Execution |
15:11:18 - 23-Jan-26 |
| Buy* | 54 | 25.366p | Suspected BUY Trade |
15:09:26 - 23-Jan-26 |
| Sell* | 291 | 25.05p | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Sell* | 20 | 25.05p | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Sell* | 1,977 | 25.05p | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Buy* | 3,562 | 25.05p | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Buy* | 3,562 | 25.00p | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Buy* | 3,562 | 24.95p | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Buy* | 50,000 | 25.30p | Ordinary |
15:05:59 - 23-Jan-26 |
| Unknown* | -50,000 | 24.30p | Ordinary Correction |
15:05:58 - 23-Jan-26 |
| Sell* | 50,000 | 24.30p | Ordinary |
15:05:58 - 23-Jan-26 |
| Sell* | 4,285 | 24.75p | SI Trade |
15:03:59 - 23-Jan-26 |
| Buy* | 57 | 24.95p | SI Trade |
15:01:08 - 23-Jan-26 |
| Buy* | 9 | 24.95p | SI Trade |
15:01:08 - 23-Jan-26 |
| Sell* | 5,714 | 24.75p | SI Trade |
15:01:08 - 23-Jan-26 |
| Buy* | 4 | 24.95p | SI Trade |
15:01:08 - 23-Jan-26 |
| Buy* | 4 | 24.95p | SI Trade |
15:01:08 - 23-Jan-26 |
| Buy* | 50,000 | 25.1208p | Ordinary |
15:00:41 - 23-Jan-26 |
| Buy* | 5,562 | 24.908p | Suspected BUY Trade |
14:45:33 - 23-Jan-26 |
| Buy* | 895 | 24.95p | SI Trade |
14:40:49 - 23-Jan-26 |
| Buy* | 3 | 24.95p | SI Trade |
14:40:49 - 23-Jan-26 |
| Buy* | 66 | 24.90p | SI Trade |
14:40:48 - 23-Jan-26 |
| Sell* | 5,000 | 24.80p | Automatic Execution |
14:40:48 - 23-Jan-26 |
| Buy* | 100 | 24.9425p | Ordinary |
14:39:29 - 23-Jan-26 |
| Buy* | 4,009 | 24.94p | Ordinary |
14:29:24 - 23-Jan-26 |
| Buy* | 28 | 24.95p | SI Trade |
14:22:50 - 23-Jan-26 |
| Buy* | 12 | 24.95p | SI Trade |
14:22:50 - 23-Jan-26 |
| Buy* | 4 | 24.95p | SI Trade |
14:22:50 - 23-Jan-26 |
| Sell* | 70,000 | 24.80p | Automatic Execution |
14:22:50 - 23-Jan-26 |
| Buy* | 24 | 24.9425p | Ordinary |
14:12:37 - 23-Jan-26 |
| Buy* | 400 | 24.935p | Ordinary |
14:11:52 - 23-Jan-26 |
| Sell* | 37,697 | 24.85p | Ordinary |
13:57:45 - 23-Jan-26 |
| Buy* | 3,562 | 24.85p | Automatic Execution |
13:57:21 - 23-Jan-26 |
| Buy* | 60 | 24.80p | SI Trade |
13:57:08 - 23-Jan-26 |
| Sell* | 6,008 | 24.80p | Automatic Execution |
13:57:08 - 23-Jan-26 |
| Sell* | 68,992 | 24.80p | Automatic Execution |
13:57:08 - 23-Jan-26 |
| Sell* | 5,000 | 24.85p | Automatic Execution |
13:57:08 - 23-Jan-26 |
| Sell* | 532 | 24.90p | Automatic Execution |
13:53:55 - 23-Jan-26 |
| Sell* | 200 | 24.90p | Automatic Execution |
13:53:55 - 23-Jan-26 |
| Sell* | 7,508 | 24.95p | Automatic Execution |
13:53:55 - 23-Jan-26 |
| Sell* | 6,171 | 24.95p | Automatic Execution |
13:52:22 - 23-Jan-26 |
| Sell* | 1,127 | 25.00p | Automatic Execution |
13:28:45 - 23-Jan-26 |
| Sell* | 4 | 25.00p | SI Trade |
13:27:45 - 23-Jan-26 |
| Sell* | 20 | 25.00p | SI Trade |
13:27:45 - 23-Jan-26 |
| Buy* | 84 | 25.40p | SI Trade |
13:27:45 - 23-Jan-26 |
| Sell* | 3,359 | 25.05p | Automatic Execution |
13:27:45 - 23-Jan-26 |
| Buy* | 3,841 | 25.3825p | Ordinary |
13:16:56 - 23-Jan-26 |
| Buy* | 2,676 | 25.40p | Automatic Execution |
13:06:32 - 23-Jan-26 |
| Sell* | 37,490 | 25.19p | Ordinary |
13:02:29 - 23-Jan-26 |
| Buy* | 25 | 25.40p | SI Trade |
12:52:18 - 23-Jan-26 |
| Buy* | 154 | 25.40p | Automatic Execution |
12:52:18 - 23-Jan-26 |
| Buy* | 83 | 25.30p | Automatic Execution |
12:52:18 - 23-Jan-26 |
| Buy* | 3 | 25.30p | SI Trade |
12:39:19 - 23-Jan-26 |
| Buy* | 381 | 25.35p | Automatic Execution |
12:39:19 - 23-Jan-26 |
| Buy* | 381 | 25.30p | Automatic Execution |
12:39:19 - 23-Jan-26 |
| Buy* | 1,783 | 25.20p | Automatic Execution |
12:39:19 - 23-Jan-26 |
| Buy* | 272 | 25.20p | Automatic Execution |
12:39:19 - 23-Jan-26 |
| Buy* | 30 | 25.15p | Automatic Execution |
12:39:19 - 23-Jan-26 |
| Buy* | 1,392 | 25.14p | Ordinary |
11:55:39 - 23-Jan-26 |
| Sell* | 1,321 | 24.95p | Automatic Execution |
11:41:35 - 23-Jan-26 |
| Sell* | 1,075 | 24.95p | Automatic Execution |
11:41:35 - 23-Jan-26 |
| Buy* | 25,000 | 25.4096p | Ordinary |
11:40:17 - 23-Jan-26 |
| Buy* | 23,774 | 25.00p | Automatic Execution |
11:29:48 - 23-Jan-26 |
| Buy* | 5,000 | 25.00p | Automatic Execution |
11:29:48 - 23-Jan-26 |
| Buy* | 7,500 | 25.00p | SI Trade |
11:29:37 - 23-Jan-26 |
| Unknown* | 7,500 | 25.00p | OTC Trade |
11:29:37 - 23-Jan-26 |
| Unknown* | 7,500 | 25.00p | OTC Trade |
11:29:36 - 23-Jan-26 |
| Buy* | 7,500 | 25.00p | Ordinary |
11:29:35 - 23-Jan-26 |
| Buy* | 15,000 | 24.999p | Ordinary |
11:29:20 - 23-Jan-26 |
| Buy* | 100 | 25.00p | SI Trade |
11:29:18 - 23-Jan-26 |
| Buy* | 12 | 25.00p | SI Trade |
11:29:18 - 23-Jan-26 |
| Buy* | 1,000 | 25.00p | SI Trade |
11:29:18 - 23-Jan-26 |
| Buy* | 4 | 25.00p | SI Trade |
11:29:18 - 23-Jan-26 |
| Buy* | 250 | 25.00p | SI Trade |
11:29:18 - 23-Jan-26 |
| Buy* | 25 | 25.00p | SI Trade |
11:29:18 - 23-Jan-26 |
| Buy* | 3,920 | 25.1399p | Ordinary |
11:18:27 - 23-Jan-26 |
| Buy* | 19 | 25.15p | SI Trade |
11:13:46 - 23-Jan-26 |
| Buy* | 5,313 | 25.001p | Suspected BUY Trade |
10:58:55 - 23-Jan-26 |
| Buy* | 15,000 | 25.1347p | Ordinary |
10:54:19 - 23-Jan-26 |
| Buy* | 381 | 25.10p | Automatic Execution |
10:54:15 - 23-Jan-26 |
| Buy* | 8,094 | 25.10p | Automatic Execution |
10:54:15 - 23-Jan-26 |
| Sell* | 15 | 24.90p | SI Trade |
10:34:24 - 23-Jan-26 |
| Buy* | 19 | 25.337p | Suspected BUY Trade |
10:33:39 - 23-Jan-26 |
| Sell* | 290 | 25.10p | Ordinary |
10:22:48 - 23-Jan-26 |
| Buy* | 3 | 25.40p | SI Trade |
10:21:02 - 23-Jan-26 |
| Buy* | 6,000 | 25.40p | Automatic Execution |
10:21:02 - 23-Jan-26 |
| Buy* | 31 | 25.375p | Ordinary |
10:20:15 - 23-Jan-26 |
| Buy* | 4,976 | 25.375p | Ordinary |
10:11:29 - 23-Jan-26 |
| Sell* | 26,756 | 25.0802p | Ordinary |
10:07:07 - 23-Jan-26 |
| Sell* | 15 | 24.90p | SI Trade |
09:29:01 - 23-Jan-26 |
| Buy* | 12 | 25.40p | SI Trade |
09:29:01 - 23-Jan-26 |
| Sell* | 11,993 | 25.0805p | Ordinary |
09:28:21 - 23-Jan-26 |
| Sell* | 36,848 | 25.08p | Ordinary |
09:04:03 - 23-Jan-26 |
| Sell* | 38 | 24.85p | SI Trade |
08:56:37 - 23-Jan-26 |
| Buy* | 30 | 25.50p | SI Trade |
08:56:37 - 23-Jan-26 |
| Buy* | 40,277 | 25.50p | Ordinary |
08:51:05 - 23-Jan-26 |
| Buy* | 1 | 25.4675p | Ordinary |
08:38:07 - 23-Jan-26 |
| Buy* | 23,388 | 25.50p | Ordinary |
08:36:32 - 23-Jan-26 |
| Buy* | 7 | 25.4675p | Ordinary |
08:36:08 - 23-Jan-26 |
| Sell* | 18 | 25.00p | Ordinary |
08:33:04 - 23-Jan-26 |
| Buy* | 19 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 15 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 58 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Sell* | 7 | 24.85p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 5 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Sell* | 383 | 24.85p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 90 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 3 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 39 | 25.50p | SI Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 6,932 | 25.50p | Ordinary |
08:02:46 - 23-Jan-26 |
| Sell* | 16,123 | 25.50p | Uncrossing Trade |
16:35:15 - 22-Jan-26 |
| Sell* | 5,335 | 25.00p | Automatic Execution |
16:27:41 - 22-Jan-26 |
| Buy* | 250,000 | 25.50p | Ordinary |
16:12:50 - 22-Jan-26 |
| Buy* | 211 | 25.70p | Automatic Execution |
16:10:56 - 22-Jan-26 |
| Buy* | 19 | 25.40p | SI Trade |
16:06:45 - 22-Jan-26 |
| Sell* | 450 | 25.00p | Automatic Execution |
16:04:42 - 22-Jan-26 |
| Buy* | 1,172 | 25.45p | SI Trade |
16:03:16 - 22-Jan-26 |
| Buy* | 7 | 25.45p | SI Trade |
16:03:16 - 22-Jan-26 |
| Buy* | 9 | 25.45p | SI Trade |
16:03:16 - 22-Jan-26 |
| Buy* | 5,000 | 25.4275p | Ordinary |
15:53:07 - 22-Jan-26 |
| Buy* | 4 | 25.45p | Automatic Execution |
15:53:02 - 22-Jan-26 |
| Buy* | 17 | 25.45p | Automatic Execution |
15:52:31 - 22-Jan-26 |
| Buy* | 170 | 25.45p | Automatic Execution |
15:49:39 - 22-Jan-26 |
| Buy* | 170 | 25.45p | Automatic Execution |
15:48:38 - 22-Jan-26 |
| Buy* | 11 | 25.45p | SI Trade |
15:48:20 - 22-Jan-26 |
| Buy* | 11 | 25.45p | SI Trade |
15:48:20 - 22-Jan-26 |
| Buy* | 417 | 25.45p | Automatic Execution |
15:48:20 - 22-Jan-26 |
| Buy* | 6 | 25.40p | Automatic Execution |
15:48:20 - 22-Jan-26 |
| Buy* | 4 | 25.40p | Ordinary |
15:32:40 - 22-Jan-26 |
| Buy* | 19 | 25.40p | SI Trade |
15:26:34 - 22-Jan-26 |
| Buy* | 391 | 25.40p | SI Trade |
15:26:34 - 22-Jan-26 |
| Sell* | 1,086 | 25.00p | Automatic Execution |
15:26:34 - 22-Jan-26 |
| Buy* | 7,843 | 25.50p | Ordinary |
15:25:36 - 22-Jan-26 |
| Buy* | 8 | 25.40p | SI Trade |
15:01:53 - 22-Jan-26 |
| Buy* | 19 | 25.95p | SI Trade |
14:48:41 - 22-Jan-26 |
| Sell* | 190 | 25.70p | Automatic Execution |
14:48:41 - 22-Jan-26 |
| Sell* | 25,000 | 25.78p | Ordinary |
14:42:29 - 22-Jan-26 |
| Sell* | 130 | 25.75p | Automatic Execution |
14:37:49 - 22-Jan-26 |