| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99,999 | 54.58p | Negotiated Trade |
16:38:13 - 30-Jan-26 |
| Unknown* | -99,999 | 54.58p | Correction Negotiated Trade |
16:38:13 - 30-Jan-26 |
| Sell* | 99,999 | 54.58p | Negotiated Trade |
16:38:13 - 30-Jan-26 |
| Unknown* | -99,999 | 54.58138p | Correction Negotiated Trade |
16:38:13 - 30-Jan-26 |
| Sell* | 99,999 | 54.58138p | Negotiated Trade |
16:38:13 - 30-Jan-26 |
| Sell* | 77,270 | 53.50p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 1,371 | 53.993p | Ordinary |
16:29:56 - 30-Jan-26 |
| Sell* | 2,200 | 53.597p | Ordinary |
16:28:10 - 30-Jan-26 |
| Buy* | 98 | 53.90p | Automatic Execution |
16:26:25 - 30-Jan-26 |
| Buy* | 51 | 53.90p | Automatic Execution |
16:26:24 - 30-Jan-26 |
| Buy* | 179 | 53.90p | Automatic Execution |
16:26:23 - 30-Jan-26 |
| Sell* | 65 | 53.30p | SI Trade |
16:26:22 - 30-Jan-26 |
| Buy* | 143 | 53.90p | Automatic Execution |
16:26:22 - 30-Jan-26 |
| Buy* | 5,000 | 53.6475p | Ordinary |
16:24:22 - 30-Jan-26 |
| Sell* | 858 | 53.30p | SI Trade |
16:24:22 - 30-Jan-26 |
| Sell* | 971 | 53.40p | SI Trade |
16:24:16 - 30-Jan-26 |
| Sell* | 278 | 53.70p | Automatic Execution |
16:24:15 - 30-Jan-26 |
| Buy* | 100 | 54.00p | SI Trade |
16:24:12 - 30-Jan-26 |
| Sell* | 4 | 53.90p | Automatic Execution |
16:24:12 - 30-Jan-26 |
| Sell* | 365 | 54.00p | Automatic Execution |
16:23:27 - 30-Jan-26 |
| Buy* | 365 | 54.20p | Automatic Execution |
16:23:26 - 30-Jan-26 |
| Sell* | 180 | 54.00p | Automatic Execution |
16:23:26 - 30-Jan-26 |
| Sell* | 1,349 | 54.00p | Automatic Execution |
16:23:26 - 30-Jan-26 |
| Sell* | 8,651 | 54.00p | Automatic Execution |
16:23:12 - 30-Jan-26 |
| Sell* | 1,500 | 54.00p | Automatic Execution |
16:21:28 - 30-Jan-26 |
| Sell* | 18 | 54.00p | Automatic Execution |
16:21:28 - 30-Jan-26 |
| Sell* | 551 | 54.30p | Automatic Execution |
16:18:43 - 30-Jan-26 |
| Sell* | 375 | 54.10p | Automatic Execution |
16:14:11 - 30-Jan-26 |
| Sell* | 1,355 | 54.10p | Automatic Execution |
16:14:11 - 30-Jan-26 |
| Buy* | 885 | 54.50p | Automatic Execution |
16:06:09 - 30-Jan-26 |
| Buy* | 355 | 54.40p | Automatic Execution |
15:59:33 - 30-Jan-26 |
| Buy* | 2,000 | 54.40p | Automatic Execution |
15:59:33 - 30-Jan-26 |
| Sell* | 1,664 | 54.00p | Automatic Execution |
15:49:45 - 30-Jan-26 |
| Sell* | 8 | 54.198p | Ordinary |
15:37:56 - 30-Jan-26 |
| Sell* | 200 | 54.20p | Automatic Execution |
15:28:51 - 30-Jan-26 |
| Sell* | 763 | 54.366p | Ordinary |
15:28:13 - 30-Jan-26 |
| Sell* | 2,036 | 54.40p | Automatic Execution |
15:26:45 - 30-Jan-26 |
| Sell* | 58 | 54.40p | Automatic Execution |
15:26:45 - 30-Jan-26 |
| Buy* | 2,400 | 54.80p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 1,355 | 54.70p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 7,919 | 54.70p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 16 | 54.80p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 2,526 | 54.80p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 144 | 54.80p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 1,369 | 54.80p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Buy* | 494 | 54.70p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Buy* | 1,738 | 55.10p | Automatic Execution |
15:20:55 - 30-Jan-26 |
| Buy* | 324 | 55.10p | Automatic Execution |
15:10:36 - 30-Jan-26 |
| Sell* | 7,255 | 54.798p | Ordinary |
15:05:42 - 30-Jan-26 |
| Buy* | 1,937 | 54.70p | Automatic Execution |
14:35:47 - 30-Jan-26 |
| Buy* | 1,363 | 54.70p | Automatic Execution |
14:35:47 - 30-Jan-26 |
| Buy* | 3 | 54.60p | SI Trade |
14:34:52 - 30-Jan-26 |
| Sell* | 10,947 | 54.4996p | Ordinary |
14:25:08 - 30-Jan-26 |
| Unknown* | 1,386 | 54.60p | OTC Trade |
14:03:17 - 30-Jan-26 |
| Sell* | 61 | 54.10p | Ordinary |
13:40:58 - 30-Jan-26 |
| Sell* | 792 | 54.3997p | Ordinary |
13:33:52 - 30-Jan-26 |
| Sell* | 1,454 | 54.3495p | Ordinary |
13:09:25 - 30-Jan-26 |
| Sell* | 2,800 | 54.152p | Ordinary |
12:54:25 - 30-Jan-26 |
| Sell* | 546 | 54.307p | Ordinary |
12:36:20 - 30-Jan-26 |
| Unknown* | 1,414 | 54.60p | OTC Trade |
12:25:14 - 30-Jan-26 |
| Sell* | 300 | 54.281p | Ordinary |
12:14:18 - 30-Jan-26 |
| Buy* | 348 | 54.435p | Ordinary |
11:49:19 - 30-Jan-26 |
| Sell* | 2,229 | 54.177p | Ordinary |
11:42:49 - 30-Jan-26 |
| Sell* | 50 | 54.27p | Ordinary |
11:13:37 - 30-Jan-26 |
| Buy* | 179 | 54.50p | Automatic Execution |
11:13:25 - 30-Jan-26 |
| Buy* | 52 | 54.60p | Automatic Execution |
10:55:50 - 30-Jan-26 |
| Buy* | 289 | 54.60p | Automatic Execution |
10:30:42 - 30-Jan-26 |
| Sell* | 1,463 | 54.20p | Automatic Execution |
10:29:00 - 30-Jan-26 |
| Buy* | 10,000 | 54.50p | Ordinary |
10:27:10 - 30-Jan-26 |
| Sell* | 746 | 54.70p | Automatic Execution |
10:21:14 - 30-Jan-26 |
| Buy* | 915 | 54.80p | Automatic Execution |
10:21:09 - 30-Jan-26 |
| Sell* | 2,201 | 54.70p | Automatic Execution |
10:21:09 - 30-Jan-26 |
| Sell* | 220 | 54.80p | Automatic Execution |
10:21:09 - 30-Jan-26 |
| Sell* | 2,401 | 55.10p | Automatic Execution |
10:08:31 - 30-Jan-26 |
| Sell* | 1,358 | 55.30p | Automatic Execution |
10:08:31 - 30-Jan-26 |
| Sell* | 1,768 | 55.30p | Automatic Execution |
10:08:31 - 30-Jan-26 |
| Sell* | 132 | 55.30p | Automatic Execution |
10:08:31 - 30-Jan-26 |
| Sell* | 5,000 | 55.26p | Ordinary |
09:41:24 - 30-Jan-26 |
| Sell* | 1 | 55.10p | SI Trade |
09:37:40 - 30-Jan-26 |
| Sell* | 104 | 55.10p | Automatic Execution |
09:33:25 - 30-Jan-26 |
| Sell* | 15,000 | 54.9824p | Ordinary |
09:32:18 - 30-Jan-26 |
| Sell* | 3,057 | 55.18p | Ordinary |
09:31:28 - 30-Jan-26 |
| Buy* | 8 | 55.30p | SI Trade |
09:26:57 - 30-Jan-26 |
| Buy* | 1,643 | 55.00p | Automatic Execution |
09:26:57 - 30-Jan-26 |
| Sell* | 2,053 | 54.70p | Automatic Execution |
09:20:47 - 30-Jan-26 |
| Sell* | 1,808 | 54.80p | Automatic Execution |
09:20:47 - 30-Jan-26 |
| Sell* | 132 | 54.80p | Automatic Execution |
09:20:28 - 30-Jan-26 |
| Sell* | 3,060 | 54.80p | Automatic Execution |
09:20:28 - 30-Jan-26 |
| Sell* | 989 | 55.00p | Automatic Execution |
09:20:28 - 30-Jan-26 |
| Sell* | 214 | 55.00p | Automatic Execution |
09:20:28 - 30-Jan-26 |
| Buy* | 1,653 | 55.20p | Automatic Execution |
09:20:28 - 30-Jan-26 |
| Buy* | 1,524 | 55.00p | Automatic Execution |
09:18:08 - 30-Jan-26 |
| Sell* | 636 | 54.70p | SI Trade |
09:17:54 - 30-Jan-26 |
| Buy* | 5,442 | 54.74p | Ordinary |
09:17:18 - 30-Jan-26 |
| Buy* | 2,126 | 54.80p | Automatic Execution |
09:10:29 - 30-Jan-26 |
| Buy* | 2,000 | 54.80p | Automatic Execution |
09:10:29 - 30-Jan-26 |
| Buy* | 1,300 | 54.80p | Automatic Execution |
09:10:29 - 30-Jan-26 |
| Buy* | 7,275 | 54.65p | Ordinary |
09:10:18 - 30-Jan-26 |
| Buy* | 392 | 54.654p | Ordinary |
09:07:52 - 30-Jan-26 |
| Buy* | 65 | 54.80p | Automatic Execution |
09:07:30 - 30-Jan-26 |
| Buy* | 185 | 54.80p | Automatic Execution |
09:07:30 - 30-Jan-26 |
| Sell* | 2,400 | 54.50p | Automatic Execution |
09:05:37 - 30-Jan-26 |
| Buy* | 3 | 55.10p | SI Trade |
09:05:35 - 30-Jan-26 |
| Buy* | 9 | 55.20p | SI Trade |
09:05:35 - 30-Jan-26 |
| Buy* | 9 | 55.20p | SI Trade |
09:05:34 - 30-Jan-26 |
| Sell* | 13,296 | 55.00p | Automatic Execution |
09:05:34 - 30-Jan-26 |
| Buy* | 9 | 55.20p | SI Trade |
09:00:51 - 30-Jan-26 |
| Buy* | 9 | 55.50p | SI Trade |
09:00:11 - 30-Jan-26 |
| Buy* | 9 | 55.50p | SI Trade |
08:59:17 - 30-Jan-26 |
| Buy* | 1 | 55.50p | SI Trade |
08:48:09 - 30-Jan-26 |
| Sell* | 500 | 55.2034p | Ordinary |
08:38:22 - 30-Jan-26 |
| Sell* | 9,008 | 55.5544p | Ordinary |
08:16:19 - 30-Jan-26 |
| Buy* | 1,076 | 55.753p | Ordinary |
08:09:28 - 30-Jan-26 |
| Buy* | 10 | 55.70p | SI Trade |
08:03:32 - 30-Jan-26 |
| Buy* | 75 | 55.40p | Automatic Execution |
08:03:32 - 30-Jan-26 |
| Sell* | 3,361 | 55.00p | Automatic Execution |
08:03:32 - 30-Jan-26 |
| Sell* | 3,343 | 55.00p | Automatic Execution |
08:03:32 - 30-Jan-26 |
| Sell* | 900 | 55.10p | Automatic Execution |
08:03:32 - 30-Jan-26 |
| Unknown* | 10,000 | 55.00p | SI Trade |
16:59:00 - 29-Jan-26 |
| Unknown* | 125,000 | 55.45p | Negotiated Trade |
16:38:25 - 29-Jan-26 |
| Unknown* | -125,000 | 55.44782p | Correction Negotiated Trade |
16:38:25 - 29-Jan-26 |
| Buy* | 125,000 | 55.44782p | Suspected BUY Trade |
16:38:25 - 29-Jan-26 |
| Sell* | 11,312 | 54.70p | Uncrossing Trade |
16:35:21 - 29-Jan-26 |
| Sell* | 109 | 54.10p | Automatic Execution |
16:29:50 - 29-Jan-26 |
| Buy* | 5,000 | 54.55p | Ordinary |
16:28:57 - 29-Jan-26 |
| Sell* | 497 | 54.40p | Automatic Execution |
16:28:50 - 29-Jan-26 |
| Sell* | 748 | 54.40p | Automatic Execution |
16:28:50 - 29-Jan-26 |
| Sell* | 8 | 54.40p | Automatic Execution |
16:28:50 - 29-Jan-26 |
| Sell* | 367 | 54.60p | Automatic Execution |
16:27:50 - 29-Jan-26 |
| Buy* | 367 | 54.80p | Automatic Execution |
16:27:50 - 29-Jan-26 |
| Sell* | 661 | 54.60p | Automatic Execution |
16:27:50 - 29-Jan-26 |
| Sell* | 3,000 | 54.60p | Automatic Execution |
16:27:50 - 29-Jan-26 |
| Sell* | 700 | 54.7698p | Ordinary |
16:27:40 - 29-Jan-26 |
| Buy* | 27,500 | 54.80p | Ordinary |
16:24:59 - 29-Jan-26 |
| Buy* | 2,000 | 54.70p | Automatic Execution |
16:18:03 - 29-Jan-26 |
| Buy* | 2,000 | 54.70p | Automatic Execution |
16:18:03 - 29-Jan-26 |
| Buy* | 700 | 54.70p | Automatic Execution |
16:18:03 - 29-Jan-26 |
| Buy* | 5,000 | 54.67p | Ordinary |
16:17:58 - 29-Jan-26 |
| Buy* | 8 | 54.70p | SI Trade |
16:17:53 - 29-Jan-26 |
| Buy* | 42 | 54.80p | Automatic Execution |
16:13:23 - 29-Jan-26 |
| Buy* | 21 | 54.80p | Automatic Execution |
16:13:22 - 29-Jan-26 |
| Buy* | 67 | 54.80p | Automatic Execution |
16:13:21 - 29-Jan-26 |
| Sell* | 3,670 | 54.685p | Ordinary |
16:12:59 - 29-Jan-26 |
| Buy* | 17 | 54.7418p | Ordinary |
16:08:49 - 29-Jan-26 |
| Buy* | 1,440 | 54.7418p | Ordinary |
16:07:25 - 29-Jan-26 |
| Sell* | 10,084 | 54.50p | SI Trade |
15:55:46 - 29-Jan-26 |
| Sell* | 900 | 54.50p | Automatic Execution |
15:55:46 - 29-Jan-26 |
| Buy* | 2,699 | 54.50p | Automatic Execution |
15:55:46 - 29-Jan-26 |
| Buy* | 2,114 | 54.50p | Automatic Execution |
15:55:46 - 29-Jan-26 |
| Buy* | 900 | 54.40p | Automatic Execution |
15:55:46 - 29-Jan-26 |
| Buy* | 1,482 | 54.40p | SI Trade |
15:50:41 - 29-Jan-26 |
| Buy* | 1,669 | 54.33p | Ordinary |
15:46:48 - 29-Jan-26 |
| Sell* | 656 | 54.50p | Automatic Execution |
15:36:33 - 29-Jan-26 |
| Sell* | 200 | 54.50p | Automatic Execution |
15:36:33 - 29-Jan-26 |
| Buy* | 15 | 55.00p | Automatic Execution |
15:31:50 - 29-Jan-26 |
| Sell* | 374 | 54.90p | Automatic Execution |
15:27:14 - 29-Jan-26 |
| Buy* | 883 | 55.00p | Automatic Execution |
15:25:16 - 29-Jan-26 |
| Buy* | 2,009 | 55.00p | Automatic Execution |
15:23:07 - 29-Jan-26 |
| Buy* | 17 | 55.00p | Automatic Execution |
15:22:57 - 29-Jan-26 |
| Buy* | 3,392 | 55.00p | Automatic Execution |
15:22:51 - 29-Jan-26 |
| Buy* | 1,608 | 55.00p | Automatic Execution |
15:22:51 - 29-Jan-26 |
| Buy* | 780 | 54.80p | Automatic Execution |
15:22:51 - 29-Jan-26 |
| Unknown* | 26,000 | 53.984p | Ordinary |
15:18:45 - 29-Jan-26 |
| Unknown* | -26,000 | 53.984p | Ordinary Correction |
15:18:45 - 29-Jan-26 |
| Buy* | 4,200 | 53.897p | Ordinary |
15:11:09 - 29-Jan-26 |
| Buy* | 580 | 54.50p | Automatic Execution |
15:09:01 - 29-Jan-26 |
| Sell* | 2,589 | 54.50p | Automatic Execution |
15:09:01 - 29-Jan-26 |
| Sell* | 5,000 | 54.50p | Automatic Execution |
15:09:01 - 29-Jan-26 |
| Sell* | 2,517 | 54.60p | Automatic Execution |
15:09:01 - 29-Jan-26 |
| Sell* | 78,260 | 53.9746p | Ordinary |
15:08:27 - 29-Jan-26 |
| Buy* | 15,000 | 54.96p | Ordinary |
15:08:05 - 29-Jan-26 |
| Sell* | 1,594 | 55.10p | Automatic Execution |
14:58:45 - 29-Jan-26 |
| Buy* | 112 | 55.20p | SI Trade |
14:58:02 - 29-Jan-26 |
| Buy* | 421 | 55.30p | SI Trade |
14:58:02 - 29-Jan-26 |
| Buy* | 9 | 55.20p | Automatic Execution |
14:58:02 - 29-Jan-26 |
| Buy* | 421 | 55.40p | SI Trade |
14:58:00 - 29-Jan-26 |
| Buy* | 421 | 55.40p | SI Trade |
14:58:00 - 29-Jan-26 |
| Buy* | 421 | 55.40p | SI Trade |
14:57:59 - 29-Jan-26 |
| Buy* | 420 | 55.40p | SI Trade |
14:56:08 - 29-Jan-26 |
| Buy* | 100 | 55.50p | SI Trade |
14:52:56 - 29-Jan-26 |
| Buy* | 17,960 | 55.375p | Ordinary |
14:51:12 - 29-Jan-26 |
| Buy* | 500 | 55.40p | Automatic Execution |
14:51:06 - 29-Jan-26 |
| Buy* | 17,991 | 55.28p | Ordinary |
14:50:47 - 29-Jan-26 |
| Sell* | 17,997 | 55.261p | Ordinary |
14:48:20 - 29-Jan-26 |
| Unknown* | 52 | 55.60p | OTC Trade |
14:42:32 - 29-Jan-26 |
| Buy* | 5 | 55.60p | SI Trade |
14:41:05 - 29-Jan-26 |
| Sell* | 648 | 55.40p | Automatic Execution |
14:36:40 - 29-Jan-26 |
| Sell* | 1,758 | 55.40p | Automatic Execution |
14:36:40 - 29-Jan-26 |
| Buy* | 631 | 55.70p | SI Trade |
14:23:00 - 29-Jan-26 |
| Sell* | 630 | 55.60p | SI Trade |
14:23:00 - 29-Jan-26 |
| Buy* | 977 | 55.90p | Automatic Execution |
14:22:02 - 29-Jan-26 |
| Buy* | 105 | 55.90p | Automatic Execution |
14:10:37 - 29-Jan-26 |
| Buy* | 367 | 55.90p | Automatic Execution |
14:10:37 - 29-Jan-26 |
| Buy* | 140 | 55.90p | Automatic Execution |
14:10:37 - 29-Jan-26 |
| Sell* | 4,200 | 55.61p | Ordinary |
14:08:30 - 29-Jan-26 |
| Buy* | 7 | 55.76p | Ordinary |
14:06:18 - 29-Jan-26 |
| Buy* | 334 | 55.90p | Automatic Execution |
14:03:23 - 29-Jan-26 |
| Buy* | 2,515 | 55.90p | Automatic Execution |
14:03:22 - 29-Jan-26 |
| Sell* | 125 | 55.498p | Ordinary |
13:54:35 - 29-Jan-26 |
| Sell* | 695 | 55.52p | Ordinary |
13:41:23 - 29-Jan-26 |