| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 543 | 49.60p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 29 | 50.60p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 799 | 50.70p | Automatic Execution |
16:22:46 - 06-Feb-26 |
| Sell* | 7,740 | 49.85p | Automatic Execution |
16:15:05 - 06-Feb-26 |
| Buy* | 284 | 49.90p | Automatic Execution |
16:14:57 - 06-Feb-26 |
| Buy* | 1 | 49.90p | Automatic Execution |
16:14:57 - 06-Feb-26 |
| Buy* | 101 | 49.85p | Automatic Execution |
16:14:56 - 06-Feb-26 |
| Sell* | 1,500 | 49.5575p | Ordinary |
16:13:21 - 06-Feb-26 |
| Buy* | 74 | 49.85p | Automatic Execution |
16:03:18 - 06-Feb-26 |
| Sell* | 145 | 49.4275p | Ordinary |
15:44:24 - 06-Feb-26 |
| Sell* | 3,593 | 49.515p | Ordinary |
15:39:17 - 06-Feb-26 |
| Buy* | 11 | 49.90p | Automatic Execution |
15:29:16 - 06-Feb-26 |
| Buy* | 218 | 49.85p | Automatic Execution |
15:22:54 - 06-Feb-26 |
| Unknown* | 4,218 | 49.85p | OTC Trade |
15:15:15 - 06-Feb-26 |
| Buy* | 4,218 | 49.85p | Ordinary |
15:15:15 - 06-Feb-26 |
| Buy* | 4 | 49.45p | Automatic Execution |
15:11:50 - 06-Feb-26 |
| Buy* | 429 | 49.20p | Automatic Execution |
15:11:45 - 06-Feb-26 |
| Buy* | 4,623 | 49.20p | Automatic Execution |
15:11:45 - 06-Feb-26 |
| Buy* | 42 | 49.20p | Automatic Execution |
15:11:45 - 06-Feb-26 |
| Buy* | 242 | 49.15p | Automatic Execution |
15:11:41 - 06-Feb-26 |
| Buy* | 1,999 | 49.15p | Automatic Execution |
15:11:41 - 06-Feb-26 |
| Buy* | 5,387 | 49.15p | Ordinary |
15:06:51 - 06-Feb-26 |
| Unknown* | 5,387 | 49.15p | OTC Trade |
15:06:51 - 06-Feb-26 |
| Buy* | 3,146 | 49.15p | Automatic Execution |
15:06:51 - 06-Feb-26 |
| Sell* | 1,851 | 49.05p | Automatic Execution |
15:01:57 - 06-Feb-26 |
| Sell* | 16,340 | 48.9571p | Ordinary |
14:48:07 - 06-Feb-26 |
| Sell* | 6,100 | 48.8961p | Ordinary |
14:11:27 - 06-Feb-26 |
| Sell* | 666 | 48.877p | Ordinary |
14:04:38 - 06-Feb-26 |
| Sell* | 505 | 48.966p | Ordinary |
13:04:46 - 06-Feb-26 |
| Sell* | 16,357 | 49.30p | Automatic Execution |
12:56:21 - 06-Feb-26 |
| Sell* | 12,549 | 49.40p | Automatic Execution |
12:56:18 - 06-Feb-26 |
| Unknown* | 9,564 | 49.40p | OTC Trade |
12:56:14 - 06-Feb-26 |
| Sell* | 9,564 | 49.40p | Ordinary |
12:56:13 - 06-Feb-26 |
| Buy* | 345 | 49.40p | Automatic Execution |
12:49:05 - 06-Feb-26 |
| Buy* | 2,106 | 49.40p | Automatic Execution |
12:49:05 - 06-Feb-26 |
| Buy* | 7,686 | 49.40p | Ordinary |
12:47:44 - 06-Feb-26 |
| Unknown* | 7,686 | 49.40p | OTC Trade |
12:47:44 - 06-Feb-26 |
| Unknown* | 7,686 | 49.40p | OTC Trade |
12:47:44 - 06-Feb-26 |
| Buy* | 5,235 | 49.40p | Automatic Execution |
12:47:44 - 06-Feb-26 |
| Sell* | 1,700 | 49.35p | Automatic Execution |
12:45:00 - 06-Feb-26 |
| Unknown* | 0 | 49.35p | SI Trade |
11:53:31 - 06-Feb-26 |
| Sell* | 283 | 49.537p | Ordinary |
11:50:16 - 06-Feb-26 |
| Sell* | 3,099 | 49.5625p | Ordinary |
11:48:30 - 06-Feb-26 |
| Sell* | 3,682 | 49.5629p | Ordinary |
10:56:31 - 06-Feb-26 |
| Sell* | 3,559 | 49.5634p | Ordinary |
10:55:15 - 06-Feb-26 |
| Sell* | 3,490 | 49.6475p | Ordinary |
10:53:54 - 06-Feb-26 |
| Sell* | 267 | 49.5625p | Ordinary |
10:50:13 - 06-Feb-26 |
| Buy* | 17,774 | 49.90p | Ordinary |
09:33:55 - 06-Feb-26 |
| Sell* | 1,500 | 49.85p | Ordinary |
09:26:00 - 06-Feb-26 |
| Buy* | 3 | 50.70p | Automatic Execution |
09:24:04 - 06-Feb-26 |
| Buy* | 1 | 50.60p | Automatic Execution |
09:24:04 - 06-Feb-26 |
| Sell* | 1,995 | 49.50p | Automatic Execution |
09:21:59 - 06-Feb-26 |
| Sell* | 1,433 | 49.55p | Automatic Execution |
09:21:59 - 06-Feb-26 |
| Sell* | 1,500 | 50.50p | Ordinary |
08:10:33 - 06-Feb-26 |
| Sell* | 352 | 49.30p | Automatic Execution |
08:01:22 - 06-Feb-26 |
| Sell* | 1,009 | 49.5774p | Ordinary |
16:15:57 - 05-Feb-26 |
| Buy* | 43 | 49.85p | Automatic Execution |
16:11:07 - 05-Feb-26 |
| Sell* | 10,000 | 49.6747p | Ordinary |
15:50:17 - 05-Feb-26 |
| Sell* | 888 | 49.55p | Automatic Execution |
15:49:30 - 05-Feb-26 |
| Sell* | 888 | 49.65p | Automatic Execution |
15:49:25 - 05-Feb-26 |
| Sell* | 1,000 | 50.00p | Automatic Execution |
15:49:23 - 05-Feb-26 |
| Buy* | 2,375 | 50.00p | Automatic Execution |
15:45:13 - 05-Feb-26 |
| Sell* | 70,900 | 49.55p | Ordinary |
15:41:48 - 05-Feb-26 |
| Sell* | 4,569 | 49.50p | Automatic Execution |
15:39:40 - 05-Feb-26 |
| Sell* | 18 | 49.50p | Automatic Execution |
15:39:38 - 05-Feb-26 |
| Sell* | 4,662 | 49.50p | Automatic Execution |
15:39:38 - 05-Feb-26 |
| Sell* | 31 | 49.808p | Ordinary |
14:14:59 - 05-Feb-26 |
| Sell* | 1,490 | 49.808p | Ordinary |
14:06:23 - 05-Feb-26 |
| Unknown* | 13 | 49.50p | OTC Trade |
13:50:03 - 05-Feb-26 |
| Sell* | 2,767 | 49.896p | Ordinary |
13:05:08 - 05-Feb-26 |
| Unknown* | 1,892 | 50.40p | SI Trade |
12:31:37 - 05-Feb-26 |
| Unknown* | 2,000 | 50.40p | Ordinary |
11:44:39 - 05-Feb-26 |
| Sell* | 14,142 | 49.50p | Ordinary |
10:39:25 - 05-Feb-26 |
| Sell* | 32,067 | 49.896p | Ordinary |
10:33:29 - 05-Feb-26 |
| Buy* | 30 | 50.50p | Ordinary |
09:54:26 - 05-Feb-26 |
| Unknown* | 1,174 | 50.40p | SI Trade |
09:28:32 - 05-Feb-26 |
| Buy* | 5,940 | 50.50p | Ordinary |
09:27:17 - 05-Feb-26 |
| Sell* | 100 | 49.896p | Ordinary |
09:21:04 - 05-Feb-26 |
| Unknown* | 400 | 49.35p | OTC Trade |
08:20:42 - 05-Feb-26 |
| Sell* | 400 | 49.35p | Ordinary |
08:20:41 - 05-Feb-26 |
| Unknown* | 400 | 49.35p | OTC Trade |
08:20:40 - 05-Feb-26 |
| Sell* | 400 | 49.35p | Ordinary |
08:20:39 - 05-Feb-26 |
| Sell* | 7,328 | 49.30p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 5,000 | 49.366p | Ordinary |
15:46:21 - 04-Feb-26 |
| Sell* | 164 | 49.366p | Ordinary |
15:01:03 - 04-Feb-26 |
| Sell* | 987 | 49.30p | Automatic Execution |
14:23:01 - 04-Feb-26 |
| Sell* | 1,285 | 49.30p | Automatic Execution |
14:17:51 - 04-Feb-26 |
| Sell* | 2,785 | 49.377p | Ordinary |
14:09:38 - 04-Feb-26 |
| Sell* | 2,102 | 49.377p | Ordinary |
14:07:50 - 04-Feb-26 |
| Sell* | 1,019 | 49.30p | Automatic Execution |
14:03:04 - 04-Feb-26 |
| Buy* | 5,900 | 49.6378p | Ordinary |
13:35:56 - 04-Feb-26 |
| Sell* | 997 | 49.443p | Ordinary |
10:42:12 - 04-Feb-26 |
| Sell* | 255 | 49.90p | Automatic Execution |
09:44:18 - 04-Feb-26 |
| Sell* | 361 | 49.05p | Automatic Execution |
08:30:14 - 04-Feb-26 |
| Sell* | 4,144 | 49.45p | Uncrossing Trade |
16:35:08 - 03-Feb-26 |
| Sell* | 187 | 49.354p | Ordinary |
16:06:24 - 03-Feb-26 |
| Sell* | 17 | 49.354p | Ordinary |
15:48:00 - 03-Feb-26 |
| Sell* | 155 | 49.50p | Automatic Execution |
15:09:49 - 03-Feb-26 |
| Buy* | 8,016 | 49.896p | Ordinary |
14:56:21 - 03-Feb-26 |
| Buy* | 1,954 | 49.85p | SI Trade |
14:31:36 - 03-Feb-26 |
| Sell* | 3,728 | 49.354p | Ordinary |
14:19:54 - 03-Feb-26 |
| Sell* | 776 | 49.354p | Ordinary |
14:17:36 - 03-Feb-26 |
| Sell* | 38 | 49.354p | Ordinary |
14:15:39 - 03-Feb-26 |
| Sell* | 1,499 | 49.354p | Ordinary |
14:08:07 - 03-Feb-26 |
| Sell* | 194 | 49.354p | Ordinary |
14:06:13 - 03-Feb-26 |
| Sell* | 2,355 | 49.354p | Ordinary |
13:43:01 - 03-Feb-26 |
| Sell* | 1,161 | 49.20p | Automatic Execution |
13:41:36 - 03-Feb-26 |
| Sell* | 152 | 49.354p | Ordinary |
13:37:34 - 03-Feb-26 |
| Buy* | 723 | 49.769p | Ordinary |
13:19:54 - 03-Feb-26 |
| Sell* | 3,000 | 49.354p | Ordinary |
13:00:15 - 03-Feb-26 |
| Sell* | 9,535 | 49.354p | Ordinary |
12:56:00 - 03-Feb-26 |
| Buy* | 3,954 | 49.846p | Ordinary |
12:07:39 - 03-Feb-26 |
| Sell* | 12 | 49.354p | Ordinary |
11:45:11 - 03-Feb-26 |
| Sell* | 8,518 | 49.3007p | Ordinary |
11:32:13 - 03-Feb-26 |
| Sell* | 15,000 | 49.30p | Ordinary |
11:12:35 - 03-Feb-26 |
| Sell* | 818 | 49.15p | Automatic Execution |
10:53:22 - 03-Feb-26 |
| Buy* | 16,211 | 49.348p | Ordinary |
10:47:12 - 03-Feb-26 |
| Buy* | 68 | 49.20p | Automatic Execution |
10:41:21 - 03-Feb-26 |
| Buy* | 3 | 49.20p | Automatic Execution |
10:41:21 - 03-Feb-26 |
| Sell* | 3,230 | 49.15p | SI Trade |
10:41:10 - 03-Feb-26 |
| Unknown* | 422 | 49.35p | SI Trade |
10:39:57 - 03-Feb-26 |
| Sell* | 3,770 | 49.50p | Automatic Execution |
10:39:57 - 03-Feb-26 |
| Sell* | 3,000 | 49.50p | Automatic Execution |
10:39:57 - 03-Feb-26 |
| Buy* | 1,993 | 50.175p | Ordinary |
10:11:03 - 03-Feb-26 |
| Buy* | 13,000 | 50.00p | Ordinary |
09:18:21 - 03-Feb-26 |
| Sell* | 314 | 49.264p | Ordinary |
09:03:28 - 03-Feb-26 |
| Sell* | 1,820 | 49.20p | Uncrossing Trade |
16:35:06 - 02-Feb-26 |
| Buy* | 2,500 | 50.87p | Ordinary |
16:08:21 - 02-Feb-26 |
| Buy* | 3,404 | 49.30p | Automatic Execution |
15:59:04 - 02-Feb-26 |
| Buy* | 35,000 | 49.5955p | Ordinary |
15:56:38 - 02-Feb-26 |
| Buy* | 20 | 49.835p | Ordinary |
15:15:31 - 02-Feb-26 |
| Sell* | 258 | 49.15p | Automatic Execution |
15:08:59 - 02-Feb-26 |
| Sell* | 1,596 | 49.90p | Automatic Execution |
14:43:38 - 02-Feb-26 |
| Sell* | 8,883 | 49.90p | Automatic Execution |
14:40:30 - 02-Feb-26 |
| Sell* | 2,480 | 49.90p | Automatic Execution |
14:40:30 - 02-Feb-26 |
| Sell* | 13,570 | 49.00p | Automatic Execution |
14:29:52 - 02-Feb-26 |
| Sell* | 120 | 49.25p | Automatic Execution |
14:29:52 - 02-Feb-26 |
| Sell* | 4,556 | 49.2725p | Ordinary |
14:29:42 - 02-Feb-26 |
| Sell* | 2,480 | 49.70p | Automatic Execution |
14:29:40 - 02-Feb-26 |
| Buy* | 3,117 | 49.70p | Ordinary |
14:12:42 - 02-Feb-26 |
| Unknown* | 3,117 | 49.70p | OTC Trade |
14:12:42 - 02-Feb-26 |
| Sell* | 1,411 | 49.28p | Ordinary |
13:15:34 - 02-Feb-26 |
| Sell* | 2,738 | 49.2883p | Ordinary |
11:49:19 - 02-Feb-26 |
| Buy* | 1,210 | 50.0895p | Ordinary |
10:44:18 - 02-Feb-26 |
| Buy* | 5,301 | 49.45p | SI Trade |
10:27:36 - 02-Feb-26 |
| Buy* | 20,000 | 49.4455p | Ordinary |
09:35:44 - 02-Feb-26 |
| Sell* | 217 | 49.00p | Automatic Execution |
09:35:32 - 02-Feb-26 |
| Buy* | 5,050 | 49.333p | Ordinary |
09:04:49 - 02-Feb-26 |
| Sell* | 30,000 | 49.00p | Automatic Execution |
08:29:57 - 02-Feb-26 |
| Sell* | 53 | 48.65p | SI Trade |
08:20:18 - 02-Feb-26 |
| Buy* | 3 | 49.50p | SI Trade |
08:07:21 - 02-Feb-26 |
| Buy* | 1,411 | 49.30p | Suspected BUY Trade |
08:03:06 - 02-Feb-26 |
| Sell* | 92,594 | 49.6125p | Negotiated Trade |
16:43:03 - 30-Jan-26 |
| Sell* | 7,406 | 49.61251p | Negotiated Trade |
16:43:00 - 30-Jan-26 |
| Sell* | 8,791 | 49.00p | Uncrossing Trade |
16:35:15 - 30-Jan-26 |
| Sell* | 2 | 49.15p | Automatic Execution |
16:28:50 - 30-Jan-26 |
| Buy* | 39 | 49.70p | Automatic Execution |
16:11:17 - 30-Jan-26 |
| Sell* | 3,776 | 49.1778p | Ordinary |
15:47:28 - 30-Jan-26 |
| Sell* | 150 | 49.00p | SI Trade |
15:19:42 - 30-Jan-26 |
| Sell* | 77 | 49.00p | Automatic Execution |
15:19:42 - 30-Jan-26 |
| Buy* | 10,094 | 49.531p | Ordinary |
14:46:12 - 30-Jan-26 |
| Buy* | 10,101 | 49.50p | Ordinary |
14:28:56 - 30-Jan-26 |
| Buy* | 502 | 49.479p | Ordinary |
14:18:06 - 30-Jan-26 |
| Buy* | 15,000 | 49.40p | Ordinary |
14:13:38 - 30-Jan-26 |
| Buy* | 15,000 | 49.40p | Ordinary |
14:12:54 - 30-Jan-26 |
| Sell* | 2,048 | 49.093p | Ordinary |
14:11:13 - 30-Jan-26 |
| Sell* | 1,123 | 49.093p | Ordinary |
14:05:25 - 30-Jan-26 |
| Buy* | 4,102 | 49.479p | Ordinary |
13:55:45 - 30-Jan-26 |
| Sell* | 15 | 49.70p | Automatic Execution |
13:40:58 - 30-Jan-26 |
| Sell* | 41 | 49.75p | Automatic Execution |
13:40:49 - 30-Jan-26 |
| Sell* | 2,027 | 49.80p | Automatic Execution |
13:40:39 - 30-Jan-26 |
| Sell* | 1,848 | 49.80p | Automatic Execution |
13:39:56 - 30-Jan-26 |
| Sell* | 1,032 | 49.80p | Automatic Execution |
13:39:17 - 30-Jan-26 |
| Buy* | 2,555 | 49.20p | Automatic Execution |
12:35:40 - 30-Jan-26 |
| Buy* | 10,503 | 49.20p | Automatic Execution |
12:35:40 - 30-Jan-26 |
| Buy* | 651 | 49.00p | Automatic Execution |
12:35:40 - 30-Jan-26 |
| Buy* | 8,159 | 48.9759p | Ordinary |
12:35:35 - 30-Jan-26 |
| Sell* | 660,438 | 48.84p | Negotiated Trade |
12:26:40 - 30-Jan-26 |
| Sell* | 7,300 | 48.6625p | Ordinary |
11:49:12 - 30-Jan-26 |
| Buy* | 21 | 48.90p | Automatic Execution |
11:47:41 - 30-Jan-26 |
| Sell* | 10,000 | 48.6626p | Ordinary |
11:43:10 - 30-Jan-26 |
| Buy* | 17,377 | 48.9139p | Ordinary |
11:08:14 - 30-Jan-26 |
| Buy* | 12,266 | 48.9137p | Ordinary |
11:06:17 - 30-Jan-26 |
| Sell* | 10,000 | 48.60p | Automatic Execution |
10:26:23 - 30-Jan-26 |
| Sell* | 10,000 | 48.606p | Ordinary |
10:26:17 - 30-Jan-26 |
| Buy* | 2,400 | 49.00p | Ordinary |
09:37:29 - 30-Jan-26 |
| Unknown* | 2,400 | 49.00p | OTC Trade |
09:37:29 - 30-Jan-26 |
| Sell* | 850 | 48.60p | Automatic Execution |
09:29:20 - 30-Jan-26 |
| Buy* | 3 | 49.20p | Automatic Execution |
09:19:47 - 30-Jan-26 |
| Buy* | 17 | 49.20p | Automatic Execution |
09:18:54 - 30-Jan-26 |
| Sell* | 24 | 49.10p | Automatic Execution |
09:18:41 - 30-Jan-26 |
| Sell* | 1,573 | 49.25p | Automatic Execution |
09:18:39 - 30-Jan-26 |
| Sell* | 20,000 | 49.20p | Automatic Execution |
09:18:39 - 30-Jan-26 |
| Sell* | 452 | 49.3025p | Ordinary |
08:49:10 - 30-Jan-26 |
| Sell* | 20,000 | 49.20p | Automatic Execution |
08:18:38 - 30-Jan-26 |
| Sell* | 1,562 | 49.25p | Automatic Execution |
08:08:52 - 30-Jan-26 |
| Sell* | 6,429 | 49.25p | Automatic Execution |
08:08:50 - 30-Jan-26 |
| Sell* | 1,571 | 49.25p | Automatic Execution |
08:08:34 - 30-Jan-26 |
| Buy* | 4,109 | 48.75p | Suspected BUY Trade |
16:35:05 - 29-Jan-26 |
| Buy* | 94 | 49.15p | Automatic Execution |
16:14:13 - 29-Jan-26 |