| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,535 | 44.30p | Ordinary |
16:07:27 - 16-Jan-26 |
| Sell* | 10,000 | 44.00p | Automatic Execution |
15:39:57 - 16-Jan-26 |
| Sell* | 356 | 44.00p | SI Trade |
15:39:30 - 16-Jan-26 |
| Sell* | 992 | 44.00p | SI Trade |
15:39:30 - 16-Jan-26 |
| Buy* | 11 | 45.60p | SI Trade |
15:39:30 - 16-Jan-26 |
| Sell* | 24,032 | 44.00p | Ordinary |
15:39:27 - 16-Jan-26 |
| Sell* | 9 | 44.00p | SI Trade |
12:01:22 - 16-Jan-26 |
| Sell* | 4,847 | 44.00p | Automatic Execution |
12:01:22 - 16-Jan-26 |
| Sell* | 1,877 | 44.00p | SI Trade |
12:01:22 - 16-Jan-26 |
| Sell* | 539 | 44.4444p | Ordinary |
11:39:26 - 16-Jan-26 |
| Sell* | 1,882 | 44.00p | SI Trade |
10:59:27 - 16-Jan-26 |
| Sell* | 1,890 | 44.00p | SI Trade |
10:55:10 - 16-Jan-26 |
| Sell* | 1,934 | 44.00p | SI Trade |
10:54:41 - 16-Jan-26 |
| Sell* | 39 | 44.50p | Ordinary |
10:51:26 - 16-Jan-26 |
| Buy* | 62 | 45.80p | SI Trade |
09:46:02 - 16-Jan-26 |
| Sell* | 150 | 44.00p | Automatic Execution |
09:46:02 - 16-Jan-26 |
| Sell* | 48 | 44.00p | Uncrossing Trade |
16:35:21 - 15-Jan-26 |
| Sell* | 4,512 | 44.15p | Ordinary |
16:08:05 - 15-Jan-26 |
| Buy* | 980 | 45.00p | Automatic Execution |
14:08:23 - 15-Jan-26 |
| Sell* | 354 | 44.00p | SI Trade |
14:00:01 - 15-Jan-26 |
| Sell* | 6,300 | 44.27p | Ordinary |
13:33:08 - 15-Jan-26 |
| Buy* | 3,321 | 44.89p | Ordinary |
13:00:57 - 15-Jan-26 |
| Buy* | 600 | 45.00p | Automatic Execution |
11:38:04 - 15-Jan-26 |
| Sell* | 4,000 | 44.468p | Ordinary |
10:03:06 - 15-Jan-26 |
| Buy* | 4 | 45.80p | SI Trade |
10:01:35 - 15-Jan-26 |
| Buy* | 36 | 45.80p | SI Trade |
10:01:35 - 15-Jan-26 |
| Buy* | 48 | 45.80p | Suspected BUY Trade |
16:35:24 - 14-Jan-26 |
| Sell* | 3,317 | 44.876p | Ordinary |
16:05:29 - 14-Jan-26 |
| Sell* | 2,240 | 44.876p | Ordinary |
14:44:52 - 14-Jan-26 |
| Buy* | 404 | 45.76p | Ordinary |
14:28:50 - 14-Jan-26 |
| Sell* | 6,602 | 44.98p | Ordinary |
11:38:59 - 14-Jan-26 |
| Sell* | 54 | 44.20p | Automatic Execution |
11:06:23 - 14-Jan-26 |
| Buy* | 33 | 46.80p | SI Trade |
09:56:43 - 14-Jan-26 |
| Sell* | 1,138 | 44.84p | Ordinary |
08:21:30 - 14-Jan-26 |
| Sell* | 1,000 | 44.84p | Ordinary |
08:16:09 - 14-Jan-26 |
| Sell* | 405 | 44.84p | Ordinary |
08:02:27 - 14-Jan-26 |
| Sell* | 1,576 | 44.84p | Ordinary |
08:00:44 - 14-Jan-26 |
| Sell* | 77 | 44.00p | SI Trade |
08:00:17 - 14-Jan-26 |
| Sell* | 4 | 44.00p | SI Trade |
08:00:17 - 14-Jan-26 |
| Sell* | 11,050 | 44.30p | Ordinary |
16:11:17 - 13-Jan-26 |
| Sell* | 422 | 44.80p | Automatic Execution |
14:11:58 - 13-Jan-26 |
| Buy* | 777 | 45.00p | Automatic Execution |
13:15:30 - 13-Jan-26 |
| Unknown* | 150,000 | 45.00p | Negotiated Trade |
11:09:13 - 13-Jan-26 |
| Buy* | 8 | 46.60p | SI Trade |
11:05:17 - 13-Jan-26 |
| Buy* | 17 | 46.60p | SI Trade |
11:05:17 - 13-Jan-26 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
11:05:17 - 13-Jan-26 |
| Sell* | 4,000 | 45.096p | Ordinary |
11:04:57 - 13-Jan-26 |
| Sell* | 5,119 | 45.096p | Ordinary |
10:02:49 - 13-Jan-26 |
| Buy* | 1,059 | 46.08p | Ordinary |
15:58:46 - 12-Jan-26 |
| Buy* | 434 | 46.80p | Automatic Execution |
15:58:00 - 12-Jan-26 |
| Sell* | 88 | 45.00p | SI Trade |
15:57:00 - 12-Jan-26 |
| Buy* | 699 | 46.80p | Automatic Execution |
15:57:00 - 12-Jan-26 |
| Buy* | 46 | 46.80p | SI Trade |
14:56:01 - 12-Jan-26 |
| Buy* | 87 | 46.80p | SI Trade |
14:56:01 - 12-Jan-26 |
| Buy* | 6,569 | 45.6667p | Ordinary |
13:11:00 - 12-Jan-26 |
| Sell* | 4,952 | 45.06p | Ordinary |
10:10:16 - 12-Jan-26 |
| Buy* | 3 | 46.00p | Ordinary |
08:48:11 - 12-Jan-26 |
| Buy* | 3,824 | 45.60p | Ordinary |
08:31:13 - 12-Jan-26 |
| Buy* | 6,556 | 45.6667p | Ordinary |
08:25:38 - 12-Jan-26 |
| Sell* | 6,587 | 45.09p | Ordinary |
08:08:31 - 12-Jan-26 |
| Sell* | 30 | 45.09p | Ordinary |
08:08:21 - 12-Jan-26 |
| Sell* | 5,614 | 45.09p | Ordinary |
08:06:07 - 12-Jan-26 |
| Buy* | 2 | 46.80p | SI Trade |
08:00:19 - 12-Jan-26 |
| Buy* | 534 | 46.80p | SI Trade |
08:00:19 - 12-Jan-26 |
| Buy* | 73 | 46.80p | SI Trade |
08:00:19 - 12-Jan-26 |
| Buy* | 213 | 46.80p | SI Trade |
08:00:19 - 12-Jan-26 |
| Buy* | 2 | 46.80p | SI Trade |
08:00:19 - 12-Jan-26 |
| Buy* | 2 | 46.80p | SI Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 150,000 | 45.00p | Negotiated Trade |
16:38:02 - 09-Jan-26 |
| Buy* | 10,940 | 45.6667p | Ordinary |
16:21:32 - 09-Jan-26 |
| Buy* | 4,887 | 46.00p | Automatic Execution |
16:07:07 - 09-Jan-26 |
| Buy* | 297 | 46.00p | Automatic Execution |
16:02:11 - 09-Jan-26 |
| Buy* | 2,143 | 46.20p | Ordinary |
15:56:58 - 09-Jan-26 |
| Buy* | 6 | 46.80p | SI Trade |
15:16:55 - 09-Jan-26 |
| Unknown* | 31,281 | 45.70p | Ordinary |
14:53:20 - 09-Jan-26 |
| Sell* | 63 | 45.66p | Ordinary |
14:06:47 - 09-Jan-26 |
| Sell* | 6,457 | 45.60p | Automatic Execution |
12:43:00 - 09-Jan-26 |
| Buy* | 3,447 | 46.41p | Ordinary |
12:41:27 - 09-Jan-26 |
| Sell* | 1,182 | 45.66p | Ordinary |
11:43:47 - 09-Jan-26 |
| Sell* | 560 | 45.60p | Automatic Execution |
11:15:42 - 09-Jan-26 |
| Sell* | 7,620 | 45.60p | Automatic Execution |
11:15:42 - 09-Jan-26 |
| Buy* | 861 | 46.416p | Ordinary |
09:48:55 - 09-Jan-26 |
| Sell* | 18 | 45.60p | SI Trade |
08:58:23 - 09-Jan-26 |
| Buy* | 2,168 | 46.80p | SI Trade |
08:58:23 - 09-Jan-26 |
| Buy* | 90 | 46.80p | SI Trade |
08:58:23 - 09-Jan-26 |
| Sell* | 42 | 45.60p | SI Trade |
08:58:23 - 09-Jan-26 |
| Buy* | 2 | 46.80p | SI Trade |
16:20:21 - 08-Jan-26 |
| Buy* | 3,365 | 46.80p | Automatic Execution |
16:20:21 - 08-Jan-26 |
| Sell* | 10,000 | 45.68p | Ordinary |
16:18:07 - 08-Jan-26 |
| Buy* | 20,468 | 45.90p | Ordinary |
15:54:11 - 08-Jan-26 |
| Buy* | 639 | 46.00p | SI Trade |
13:19:34 - 08-Jan-26 |
| Sell* | 2 | 45.60p | SI Trade |
13:19:34 - 08-Jan-26 |
| Buy* | 39 | 46.00p | Automatic Execution |
13:19:34 - 08-Jan-26 |
| Sell* | 2,442 | 45.67p | Ordinary |
09:41:49 - 08-Jan-26 |
| Buy* | 848 | 46.552p | Ordinary |
08:33:35 - 08-Jan-26 |
| Buy* | 25 | 47.00p | SI Trade |
08:29:53 - 08-Jan-26 |
| Sell* | 50,000 | 45.60p | Automatic Execution |
08:29:53 - 08-Jan-26 |
| Unknown* | 158,097 | 45.00p | Negotiated Trade |
16:25:32 - 07-Jan-26 |
| Sell* | 173 | 45.09p | Ordinary |
16:01:26 - 07-Jan-26 |
| Sell* | 20,000 | 45.00p | Ordinary |
15:54:52 - 07-Jan-26 |
| Unknown* | 29,997 | 45.01p | Ordinary |
15:53:57 - 07-Jan-26 |
| Sell* | 35,211 | 45.00p | Automatic Execution |
15:53:08 - 07-Jan-26 |
| Sell* | 3,542 | 45.00p | Automatic Execution |
15:53:08 - 07-Jan-26 |
| Sell* | 11,247 | 45.00p | Automatic Execution |
15:53:08 - 07-Jan-26 |
| Sell* | 297 | 44.20p | SI Trade |
15:53:06 - 07-Jan-26 |
| Sell* | 4 | 44.20p | SI Trade |
15:53:06 - 07-Jan-26 |
| Buy* | 249 | 46.80p | SI Trade |
15:53:06 - 07-Jan-26 |
| Sell* | 11,247 | 45.00p | Automatic Execution |
15:53:06 - 07-Jan-26 |
| Unknown* | 40,003 | 45.321p | Ordinary |
15:52:19 - 07-Jan-26 |
| Unknown* | 41,459 | 45.321p | Ordinary |
15:49:49 - 07-Jan-26 |
| Buy* | 1,025 | 46.206p | Ordinary |
14:30:54 - 07-Jan-26 |
| Sell* | 800 | 45.321p | Ordinary |
14:22:16 - 07-Jan-26 |
| Sell* | 2,759 | 45.321p | Ordinary |
13:55:55 - 07-Jan-26 |
| Sell* | 46 | 45.321p | Ordinary |
13:20:09 - 07-Jan-26 |
| Buy* | 21,636 | 46.20p | Ordinary |
12:58:55 - 07-Jan-26 |
| Sell* | 10,000 | 45.321p | Ordinary |
12:24:24 - 07-Jan-26 |
| Sell* | 4,618 | 45.321p | Ordinary |
11:51:38 - 07-Jan-26 |
| Sell* | 4,697 | 45.321p | Ordinary |
11:03:34 - 07-Jan-26 |
| Buy* | 1,290 | 46.224p | Ordinary |
10:10:58 - 07-Jan-26 |
| Buy* | 56 | 46.224p | Ordinary |
09:10:55 - 07-Jan-26 |
| Buy* | 7,880 | 45.57p | Ordinary |
16:19:24 - 06-Jan-26 |
| Sell* | 5,422 | 45.20p | Automatic Execution |
16:10:22 - 06-Jan-26 |
| Sell* | 14,000 | 45.20p | Automatic Execution |
16:10:22 - 06-Jan-26 |
| Sell* | 11,111 | 45.328p | Ordinary |
16:09:26 - 06-Jan-26 |
| Sell* | 407 | 45.321p | Ordinary |
15:36:15 - 06-Jan-26 |
| Buy* | 4,566 | 45.90p | Ordinary |
15:23:45 - 06-Jan-26 |
| Sell* | 616 | 45.321p | Ordinary |
15:17:23 - 06-Jan-26 |
| Sell* | 3,623 | 45.328p | Ordinary |
15:07:04 - 06-Jan-26 |
| Sell* | 6,545 | 45.328p | Ordinary |
14:14:52 - 06-Jan-26 |
| Sell* | 225 | 45.321p | Ordinary |
14:09:14 - 06-Jan-26 |
| Sell* | 792 | 45.20p | SI Trade |
13:57:34 - 06-Jan-26 |
| Buy* | 15 | 46.00p | Automatic Execution |
13:57:34 - 06-Jan-26 |
| Sell* | 4,168 | 45.321p | Ordinary |
13:54:16 - 06-Jan-26 |
| Buy* | 47 | 46.00p | SI Trade |
13:15:45 - 06-Jan-26 |
| Buy* | 81 | 46.00p | SI Trade |
13:15:45 - 06-Jan-26 |
| Buy* | 6,113 | 45.7422p | Ordinary |
11:41:34 - 06-Jan-26 |
| Sell* | 9,199 | 45.304p | Ordinary |
10:33:19 - 06-Jan-26 |
| Buy* | 4,361 | 45.7422p | Ordinary |
10:09:03 - 06-Jan-26 |
| Buy* | 3,257 | 45.90p | Ordinary |
10:01:18 - 06-Jan-26 |
| Sell* | 4,598 | 45.304p | Ordinary |
09:26:53 - 06-Jan-26 |
| Unknown* | 43,134 | 45.30p | Ordinary |
08:58:55 - 06-Jan-26 |
| Buy* | 10 | 46.00p | SI Trade |
08:47:57 - 06-Jan-26 |
| Buy* | 9 | 46.80p | SI Trade |
08:47:51 - 06-Jan-26 |
| Sell* | 29,976 | 45.20p | Automatic Execution |
08:47:51 - 06-Jan-26 |
| Sell* | 16,131 | 45.29p | Ordinary |
08:47:45 - 06-Jan-26 |
| Buy* | 362 | 46.42p | Ordinary |
08:16:28 - 06-Jan-26 |
| Buy* | 95 | 47.00p | Suspected BUY Trade |
16:35:19 - 05-Jan-26 |
| Buy* | 5,404 | 46.26p | Ordinary |
16:25:06 - 05-Jan-26 |
| Buy* | 6,484 | 46.2667p | Ordinary |
15:17:40 - 05-Jan-26 |
| Buy* | 10 | 46.80p | SI Trade |
14:53:04 - 05-Jan-26 |
| Sell* | 1,000 | 45.234p | Ordinary |
12:34:03 - 05-Jan-26 |
| Sell* | 366 | 45.09p | Ordinary |
11:14:06 - 05-Jan-26 |
| Buy* | 2,000 | 46.224p | Ordinary |
10:43:18 - 05-Jan-26 |
| Sell* | 5,155 | 45.00p | Automatic Execution |
10:38:22 - 05-Jan-26 |
| Sell* | 12,247 | 45.00p | Automatic Execution |
10:38:22 - 05-Jan-26 |
| Buy* | 4,438 | 46.80p | Automatic Execution |
10:08:35 - 05-Jan-26 |
| Buy* | 5,397 | 46.224p | Ordinary |
09:46:17 - 05-Jan-26 |
| Buy* | 4,599 | 45.00p | Automatic Execution |
09:06:43 - 05-Jan-26 |
| Buy* | 270 | 45.00p | Ordinary |
08:45:08 - 05-Jan-26 |
| Buy* | 130 | 46.20p | Ordinary |
16:29:56 - 02-Jan-26 |
| Unknown* | 130 | 46.20p | OTC Trade |
16:29:56 - 02-Jan-26 |
| Unknown* | 130 | 46.20p | OTC Trade |
16:29:56 - 02-Jan-26 |
| Buy* | 550 | 46.20p | Ordinary |
16:29:55 - 02-Jan-26 |
| Unknown* | 550 | 46.20p | OTC Trade |
16:29:55 - 02-Jan-26 |
| Unknown* | 550 | 46.20p | OTC Trade |
16:29:55 - 02-Jan-26 |
| Buy* | 440 | 46.20p | Ordinary |
16:27:05 - 02-Jan-26 |
| Unknown* | 440 | 46.20p | OTC Trade |
16:27:05 - 02-Jan-26 |
| Unknown* | 440 | 46.20p | OTC Trade |
16:27:05 - 02-Jan-26 |
| Buy* | 2,181 | 45.836p | Ordinary |
16:22:27 - 02-Jan-26 |
| Buy* | 60 | 46.20p | SI Trade |
16:20:52 - 02-Jan-26 |
| Buy* | 240 | 46.20p | Ordinary |
16:20:51 - 02-Jan-26 |
| Unknown* | 240 | 46.20p | OTC Trade |
16:20:51 - 02-Jan-26 |
| Unknown* | 240 | 46.20p | OTC Trade |
16:20:51 - 02-Jan-26 |
| Buy* | 150 | 46.20p | SI Trade |
16:15:49 - 02-Jan-26 |
| Buy* | 610 | 46.20p | Ordinary |
16:15:48 - 02-Jan-26 |
| Unknown* | 610 | 46.20p | OTC Trade |
16:15:48 - 02-Jan-26 |
| Unknown* | 610 | 46.20p | OTC Trade |
16:15:48 - 02-Jan-26 |
| Buy* | 2,181 | 45.836p | Ordinary |
16:12:03 - 02-Jan-26 |
| Buy* | 940 | 46.20p | Ordinary |
16:09:40 - 02-Jan-26 |
| Unknown* | 940 | 46.20p | OTC Trade |
16:09:40 - 02-Jan-26 |
| Unknown* | 940 | 46.20p | OTC Trade |
16:09:40 - 02-Jan-26 |
| Unknown* | 30,831 | 44.989p | Ordinary |
16:05:59 - 02-Jan-26 |
| Sell* | 5,600 | 46.00p | Automatic Execution |
16:05:32 - 02-Jan-26 |
| Buy* | 300 | 46.00p | SI Trade |
15:56:18 - 02-Jan-26 |
| Buy* | 1,200 | 46.00p | Ordinary |
15:56:17 - 02-Jan-26 |
| Unknown* | 1,200 | 46.00p | OTC Trade |
15:56:17 - 02-Jan-26 |
| Unknown* | 1,200 | 46.00p | OTC Trade |
15:56:17 - 02-Jan-26 |
| Buy* | 5,420 | 45.90p | Ordinary |
15:53:17 - 02-Jan-26 |
| Buy* | 165 | 46.00p | Ordinary |
15:38:57 - 02-Jan-26 |
| Buy* | 30 | 46.00p | SI Trade |
15:38:57 - 02-Jan-26 |
| Unknown* | 165 | 46.00p | OTC Trade |
15:38:57 - 02-Jan-26 |
| Unknown* | 165 | 46.00p | OTC Trade |
15:38:57 - 02-Jan-26 |
| Unknown* | 419 | 46.00p | OTC Trade |
15:33:56 - 02-Jan-26 |
| Buy* | 1 | 46.00p | SI Trade |
15:33:56 - 02-Jan-26 |
| Unknown* | 419 | 46.00p | OTC Trade |
15:33:56 - 02-Jan-26 |
| Buy* | 419 | 46.00p | Ordinary |
15:33:55 - 02-Jan-26 |
| Unknown* | 0 | 44.80p | SI Trade |
15:33:38 - 02-Jan-26 |
| Sell* | 1 | 44.80p | SI Trade |
15:33:38 - 02-Jan-26 |
| Buy* | 1,300 | 46.00p | SI Trade |
15:28:55 - 02-Jan-26 |
| Unknown* | 500 | 46.00p | OTC Trade |
15:28:54 - 02-Jan-26 |