| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,823 | 54.40p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Sell* | 84 | 54.00p | Automatic Execution |
16:29:40 - 28-Jan-26 |
| Buy* | 500 | 54.308p | Ordinary |
16:28:26 - 28-Jan-26 |
| Sell* | 175 | 54.20p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Sell* | 317 | 54.20p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Sell* | 1,283 | 54.20p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Buy* | 10,000 | 54.38p | Ordinary |
16:26:12 - 28-Jan-26 |
| Sell* | 6,807 | 54.435p | Ordinary |
16:23:09 - 28-Jan-26 |
| Sell* | 6,395 | 54.388p | Ordinary |
16:17:58 - 28-Jan-26 |
| Buy* | 2,000 | 54.20p | Automatic Execution |
16:11:07 - 28-Jan-26 |
| Buy* | 881 | 54.20p | Automatic Execution |
16:11:07 - 28-Jan-26 |
| Buy* | 1,980 | 54.00p | Automatic Execution |
15:54:13 - 28-Jan-26 |
| Buy* | 22 | 54.00p | Automatic Execution |
15:53:53 - 28-Jan-26 |
| Buy* | 345 | 54.00p | Automatic Execution |
15:53:53 - 28-Jan-26 |
| Sell* | 863 | 53.90p | Automatic Execution |
15:47:05 - 28-Jan-26 |
| Buy* | 100 | 54.00p | SI Trade |
15:45:42 - 28-Jan-26 |
| Buy* | 555 | 54.00p | Automatic Execution |
15:45:42 - 28-Jan-26 |
| Sell* | 441 | 54.00p | Automatic Execution |
15:44:36 - 28-Jan-26 |
| Sell* | 1,100 | 54.00p | Automatic Execution |
15:44:36 - 28-Jan-26 |
| Sell* | 3,200 | 54.00p | Automatic Execution |
15:44:06 - 28-Jan-26 |
| Unknown* | 10,000 | 54.00p | Ordinary |
15:43:15 - 28-Jan-26 |
| Sell* | 256 | 53.90p | Automatic Execution |
15:41:44 - 28-Jan-26 |
| Buy* | 11 | 54.20p | SI Trade |
15:02:31 - 28-Jan-26 |
| Sell* | 1,626 | 53.80p | Automatic Execution |
14:52:04 - 28-Jan-26 |
| Sell* | 4 | 54.00p | Automatic Execution |
14:31:06 - 28-Jan-26 |
| Buy* | 34 | 54.30p | Automatic Execution |
14:30:52 - 28-Jan-26 |
| Sell* | 6 | 54.30p | Automatic Execution |
14:21:51 - 28-Jan-26 |
| Sell* | 5 | 54.30p | Automatic Execution |
14:21:51 - 28-Jan-26 |
| Buy* | 304 | 54.60p | SI Trade |
14:17:00 - 28-Jan-26 |
| Sell* | 303 | 54.50p | SI Trade |
14:17:00 - 28-Jan-26 |
| Sell* | 1,610 | 54.40p | Automatic Execution |
14:09:24 - 28-Jan-26 |
| Sell* | 906 | 54.59p | Ordinary |
14:09:06 - 28-Jan-26 |
| Buy* | 461 | 54.50p | SI Trade |
13:59:53 - 28-Jan-26 |
| Buy* | 963 | 54.80p | Automatic Execution |
13:46:30 - 28-Jan-26 |
| Sell* | 636 | 54.30p | SI Trade |
13:37:47 - 28-Jan-26 |
| Sell* | 636 | 54.20p | SI Trade |
13:37:47 - 28-Jan-26 |
| Buy* | 835 | 54.30p | Automatic Execution |
13:37:47 - 28-Jan-26 |
| Buy* | 1,584 | 54.30p | Automatic Execution |
13:37:47 - 28-Jan-26 |
| Buy* | 16 | 54.20p | SI Trade |
13:10:22 - 28-Jan-26 |
| Sell* | 11 | 53.90p | SI Trade |
13:08:32 - 28-Jan-26 |
| Buy* | 2,762 | 53.90p | Automatic Execution |
13:08:32 - 28-Jan-26 |
| Buy* | 1,200 | 53.90p | Automatic Execution |
13:08:32 - 28-Jan-26 |
| Buy* | 28,500 | 53.80p | Ordinary |
12:57:32 - 28-Jan-26 |
| Sell* | 224 | 53.604p | Ordinary |
12:55:27 - 28-Jan-26 |
| Buy* | 45,000 | 53.8956p | Ordinary |
12:47:26 - 28-Jan-26 |
| Unknown* | 1,267 | 53.70p | SI Trade |
12:32:19 - 28-Jan-26 |
| Unknown* | 867 | 53.70p | SI Trade |
12:32:19 - 28-Jan-26 |
| Buy* | 922 | 53.72p | Ordinary |
12:31:03 - 28-Jan-26 |
| Unknown* | 2,340 | 53.70p | SI Trade |
12:21:31 - 28-Jan-26 |
| Buy* | 18 | 53.724p | Ordinary |
12:21:06 - 28-Jan-26 |
| Buy* | 675 | 53.80p | Automatic Execution |
12:18:19 - 28-Jan-26 |
| Buy* | 590 | 53.90p | Automatic Execution |
12:17:53 - 28-Jan-26 |
| Sell* | 15,720 | 53.80p | Automatic Execution |
12:17:53 - 28-Jan-26 |
| Buy* | 1,132 | 53.80p | Automatic Execution |
12:17:53 - 28-Jan-26 |
| Buy* | 648 | 53.80p | Automatic Execution |
12:17:53 - 28-Jan-26 |
| Sell* | 2,475 | 53.60p | Automatic Execution |
12:12:23 - 28-Jan-26 |
| Sell* | 209 | 53.70p | Automatic Execution |
12:12:23 - 28-Jan-26 |
| Sell* | 2,489 | 53.70p | Automatic Execution |
12:12:23 - 28-Jan-26 |
| Sell* | 295 | 53.80p | Automatic Execution |
12:12:23 - 28-Jan-26 |
| Buy* | 45 | 54.20p | SI Trade |
12:06:12 - 28-Jan-26 |
| Sell* | 1,600 | 53.94p | Ordinary |
11:59:05 - 28-Jan-26 |
| Sell* | 13,954 | 53.9124p | Ordinary |
11:54:56 - 28-Jan-26 |
| Sell* | 9,284 | 53.912p | Ordinary |
11:54:24 - 28-Jan-26 |
| Buy* | 913 | 54.016p | Ordinary |
11:49:15 - 28-Jan-26 |
| Unknown* | 826 | 54.00p | SI Trade |
11:10:27 - 28-Jan-26 |
| Unknown* | 1,514 | 54.00p | SI Trade |
11:10:27 - 28-Jan-26 |
| Buy* | 300 | 54.10p | Automatic Execution |
11:10:27 - 28-Jan-26 |
| Buy* | 3,750 | 53.87p | Ordinary |
11:07:31 - 28-Jan-26 |
| Sell* | 3 | 53.60p | SI Trade |
11:06:16 - 28-Jan-26 |
| Buy* | 10,000 | 53.912p | Ordinary |
10:55:37 - 28-Jan-26 |
| Sell* | 24 | 53.772p | Ordinary |
10:50:43 - 28-Jan-26 |
| Buy* | 2,000 | 53.912p | Ordinary |
10:50:26 - 28-Jan-26 |
| Buy* | 2,286 | 53.93p | Ordinary |
10:37:12 - 28-Jan-26 |
| Buy* | 4,705 | 53.70p | Automatic Execution |
10:34:02 - 28-Jan-26 |
| Buy* | 11,100 | 53.70p | Ordinary |
10:33:27 - 28-Jan-26 |
| Buy* | 2,200 | 53.52p | Ordinary |
10:32:19 - 28-Jan-26 |
| Sell* | 209 | 53.60p | Automatic Execution |
10:31:23 - 28-Jan-26 |
| Sell* | 1,810 | 53.861p | Ordinary |
10:28:09 - 28-Jan-26 |
| Buy* | 2,000 | 54.14p | Ordinary |
10:11:18 - 28-Jan-26 |
| Buy* | 1,900 | 54.15p | Ordinary |
09:31:51 - 28-Jan-26 |
| Buy* | 265 | 54.14p | Ordinary |
09:22:41 - 28-Jan-26 |
| Buy* | 2,500 | 54.15p | Ordinary |
09:12:05 - 28-Jan-26 |
| Buy* | 20 | 54.15p | Ordinary |
09:09:57 - 28-Jan-26 |
| Buy* | 10,530 | 54.124p | Ordinary |
08:55:40 - 28-Jan-26 |
| Unknown* | 856 | 54.05p | Ordinary |
08:50:25 - 28-Jan-26 |
| Buy* | 176 | 54.115p | Ordinary |
08:35:55 - 28-Jan-26 |
| Buy* | 3,670 | 54.115p | Ordinary |
08:35:48 - 28-Jan-26 |
| Buy* | 10,000 | 54.076p | Ordinary |
08:33:05 - 28-Jan-26 |
| Buy* | 5 | 54.115p | Ordinary |
08:22:52 - 28-Jan-26 |
| Buy* | 9,162 | 54.225p | Ordinary |
08:17:46 - 28-Jan-26 |
| Sell* | 49 | 53.79p | Ordinary |
08:16:13 - 28-Jan-26 |
| Sell* | 11 | 53.521p | Ordinary |
08:15:48 - 28-Jan-26 |
| Buy* | 14,076 | 53.9929p | Ordinary |
08:15:40 - 28-Jan-26 |
| Buy* | 272 | 53.994p | Ordinary |
08:12:55 - 28-Jan-26 |
| Buy* | 515 | 54.185p | Ordinary |
08:08:24 - 28-Jan-26 |
| Buy* | 25 | 54.50p | SI Trade |
08:04:31 - 28-Jan-26 |
| Buy* | 26 | 54.50p | SI Trade |
08:03:28 - 28-Jan-26 |
| Buy* | 184 | 53.935p | Ordinary |
08:02:20 - 28-Jan-26 |
| Buy* | 184 | 53.935p | Ordinary |
08:02:20 - 28-Jan-26 |
| Buy* | 1 | 54.70p | SI Trade |
08:01:52 - 28-Jan-26 |
| Buy* | 2,122 | 54.0882p | Ordinary |
08:01:03 - 28-Jan-26 |
| Buy* | 50 | 54.90p | SI Trade |
08:00:41 - 28-Jan-26 |
| Buy* | 400 | 54.90p | SI Trade |
08:00:41 - 28-Jan-26 |
| Buy* | 1 | 54.90p | SI Trade |
08:00:41 - 28-Jan-26 |
| Sell* | 29 | 53.00p | SI Trade |
08:00:41 - 28-Jan-26 |
| Sell* | 1,000 | 53.716p | Ordinary |
08:00:21 - 28-Jan-26 |
| Buy* | 3,665 | 54.18p | Suspected BUY Trade |
08:00:20 - 28-Jan-26 |
| Buy* | 104,999 | 54.94p | Suspected BUY Trade |
16:38:45 - 27-Jan-26 |
| Unknown* | -104,999 | 54.94p | Correction Negotiated Trade |
16:38:45 - 27-Jan-26 |
| Buy* | 104,999 | 54.94p | Suspected BUY Trade |
16:38:45 - 27-Jan-26 |
| Unknown* | -104,999 | 54.94087p | Correction Negotiated Trade |
16:38:44 - 27-Jan-26 |
| Buy* | 104,999 | 54.94087p | Suspected BUY Trade |
16:38:44 - 27-Jan-26 |
| Buy* | 31,722 | 54.00p | Suspected BUY Trade |
16:35:25 - 27-Jan-26 |
| Unknown* | 1 | 54.40p | OTC Trade |
16:29:19 - 27-Jan-26 |
| Sell* | 2,000 | 54.00p | Automatic Execution |
16:28:43 - 27-Jan-26 |
| Buy* | 30 | 54.30p | SI Trade |
16:28:29 - 27-Jan-26 |
| Buy* | 2 | 54.30p | SI Trade |
16:28:29 - 27-Jan-26 |
| Sell* | 1 | 54.00p | Automatic Execution |
16:28:29 - 27-Jan-26 |
| Buy* | 28 | 54.40p | Automatic Execution |
16:26:27 - 27-Jan-26 |
| Sell* | 1,650 | 54.2486p | Ordinary |
16:23:29 - 27-Jan-26 |
| Buy* | 30 | 54.63p | Ordinary |
16:18:21 - 27-Jan-26 |
| Unknown* | 348 | 54.65p | SI Trade |
16:12:35 - 27-Jan-26 |
| Sell* | 7,500 | 54.4602p | Ordinary |
16:12:17 - 27-Jan-26 |
| Sell* | 7,500 | 54.4602p | Ordinary |
16:11:37 - 27-Jan-26 |
| Sell* | 682 | 54.53p | Ordinary |
16:11:35 - 27-Jan-26 |
| Sell* | 10,000 | 54.6002p | Ordinary |
16:10:27 - 27-Jan-26 |
| Buy* | 1,151 | 54.575p | Ordinary |
15:59:07 - 27-Jan-26 |
| Buy* | 100 | 54.80p | SI Trade |
15:49:15 - 27-Jan-26 |
| Buy* | 100 | 54.80p | SI Trade |
15:49:15 - 27-Jan-26 |
| Sell* | 200 | 54.4002p | Ordinary |
15:47:51 - 27-Jan-26 |
| Buy* | 7,000 | 54.4598p | Ordinary |
15:41:29 - 27-Jan-26 |
| Buy* | 3,500 | 54.4595p | Ordinary |
15:38:27 - 27-Jan-26 |
| Buy* | 661 | 54.46p | Ordinary |
15:35:52 - 27-Jan-26 |
| Sell* | 5,000 | 54.4807p | Ordinary |
15:33:58 - 27-Jan-26 |
| Buy* | 935 | 54.60p | Automatic Execution |
15:31:32 - 27-Jan-26 |
| Buy* | 5,000 | 54.94p | Ordinary |
15:16:57 - 27-Jan-26 |
| Sell* | 805 | 54.9163p | Ordinary |
15:07:42 - 27-Jan-26 |
| Buy* | 8 | 55.40p | SI Trade |
15:07:23 - 27-Jan-26 |
| Sell* | 1,620 | 55.10p | Automatic Execution |
15:07:23 - 27-Jan-26 |
| Sell* | 221 | 55.10p | Automatic Execution |
15:07:23 - 27-Jan-26 |
| Sell* | 128 | 55.10p | Automatic Execution |
15:07:23 - 27-Jan-26 |
| Sell* | 5,117 | 55.2083p | Ordinary |
14:55:31 - 27-Jan-26 |
| Sell* | 6,718 | 55.208p | Ordinary |
14:54:57 - 27-Jan-26 |
| Sell* | 1,968 | 55.10p | Automatic Execution |
14:39:23 - 27-Jan-26 |
| Buy* | 315 | 55.40p | Automatic Execution |
14:39:23 - 27-Jan-26 |
| Buy* | 1,873 | 55.40p | Automatic Execution |
14:39:23 - 27-Jan-26 |
| Buy* | 2,700 | 55.30p | Automatic Execution |
14:39:23 - 27-Jan-26 |
| Buy* | 190 | 55.10p | Automatic Execution |
14:39:23 - 27-Jan-26 |
| Buy* | 2,055 | 55.10p | Automatic Execution |
14:39:23 - 27-Jan-26 |
| Sell* | 22 | 55.00p | Automatic Execution |
14:36:21 - 27-Jan-26 |
| Sell* | 128 | 55.20p | Automatic Execution |
14:32:51 - 27-Jan-26 |
| Buy* | 5 | 55.40p | SI Trade |
14:32:51 - 27-Jan-26 |
| Sell* | 3,060 | 55.20p | Automatic Execution |
14:32:51 - 27-Jan-26 |
| Buy* | 1,458 | 55.50p | Automatic Execution |
14:05:20 - 27-Jan-26 |
| Buy* | 461 | 55.30p | Automatic Execution |
14:05:13 - 27-Jan-26 |
| Buy* | 292 | 55.30p | Automatic Execution |
14:04:02 - 27-Jan-26 |
| Buy* | 601 | 55.30p | Automatic Execution |
14:04:02 - 27-Jan-26 |
| Buy* | 23 | 55.30p | SI Trade |
14:03:55 - 27-Jan-26 |
| Buy* | 300 | 55.20p | Automatic Execution |
13:54:26 - 27-Jan-26 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
13:54:06 - 27-Jan-26 |
| Sell* | 100,000 | 55.00p | Ordinary |
13:54:05 - 27-Jan-26 |
| Unknown* | -100,000 | 55.00p | Ordinary Correction |
13:54:05 - 27-Jan-26 |
| Buy* | 260 | 55.30p | Automatic Execution |
13:51:09 - 27-Jan-26 |
| Buy* | 1,803 | 55.30p | Automatic Execution |
13:51:09 - 27-Jan-26 |
| Buy* | 2,789 | 55.30p | Automatic Execution |
13:51:09 - 27-Jan-26 |
| Buy* | 2,654 | 55.08p | Ordinary |
13:50:01 - 27-Jan-26 |
| Buy* | 819 | 55.016p | Ordinary |
13:46:18 - 27-Jan-26 |
| Buy* | 100 | 55.10p | SI Trade |
13:44:26 - 27-Jan-26 |
| Sell* | 764 | 54.804p | Ordinary |
13:42:07 - 27-Jan-26 |
| Buy* | 700 | 55.10p | Automatic Execution |
13:04:19 - 27-Jan-26 |
| Buy* | 334 | 55.00p | Automatic Execution |
13:04:03 - 27-Jan-26 |
| Buy* | 15 | 55.00p | Automatic Execution |
13:04:03 - 27-Jan-26 |
| Buy* | 8,085 | 55.00p | Automatic Execution |
13:04:01 - 27-Jan-26 |
| Buy* | 152 | 55.00p | Automatic Execution |
13:04:01 - 27-Jan-26 |
| Buy* | 2,487 | 55.00p | Automatic Execution |
13:04:01 - 27-Jan-26 |
| Buy* | 181 | 54.9125p | Ordinary |
13:03:45 - 27-Jan-26 |
| Buy* | 5,000 | 54.79p | Ordinary |
13:03:45 - 27-Jan-26 |
| Buy* | 101 | 54.90p | SI Trade |
13:03:45 - 27-Jan-26 |
| Buy* | 30 | 54.90p | SI Trade |
13:03:45 - 27-Jan-26 |
| Buy* | 10 | 54.90p | SI Trade |
13:03:45 - 27-Jan-26 |
| Buy* | 2,986 | 54.60p | Automatic Execution |
13:03:45 - 27-Jan-26 |
| Sell* | 2,521 | 54.60p | Automatic Execution |
13:03:45 - 27-Jan-26 |
| Buy* | 1 | 55.095p | Ordinary |
12:56:58 - 27-Jan-26 |
| Buy* | 1 | 55.095p | Ordinary |
12:56:49 - 27-Jan-26 |
| Buy* | 1 | 55.149p | Ordinary |
12:45:52 - 27-Jan-26 |
| Buy* | 99 | 55.149p | Ordinary |
12:45:31 - 27-Jan-26 |
| Buy* | 10 | 55.20p | SI Trade |
12:45:21 - 27-Jan-26 |
| Buy* | 54 | 55.20p | Automatic Execution |
12:42:11 - 27-Jan-26 |
| Buy* | 120 | 55.20p | SI Trade |
12:40:45 - 27-Jan-26 |
| Buy* | 100 | 55.30p | SI Trade |
12:40:45 - 27-Jan-26 |
| Sell* | 956 | 55.10p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Buy* | 1,301 | 55.40p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Buy* | 956 | 55.40p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Buy* | 2,496 | 55.30p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Sell* | 819 | 55.10p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Sell* | 4,181 | 55.10p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Sell* | 1,369 | 55.20p | Automatic Execution |
12:40:45 - 27-Jan-26 |
| Buy* | 50 | 55.50p | SI Trade |
12:37:54 - 27-Jan-26 |
| Sell* | 519 | 55.50p | Automatic Execution |
12:23:42 - 27-Jan-26 |
| Sell* | 128 | 55.50p | Automatic Execution |
12:23:42 - 27-Jan-26 |