| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 96.05p | SI Trade |
10:45:45 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:45:45 - 23-Jan-26 |
| Buy* | 1 | 96.05p | SI Trade |
10:45:45 - 23-Jan-26 |
| Sell* | 8 | 95.80p | SI Trade |
10:45:45 - 23-Jan-26 |
| Buy* | 207 | 96.004p | Ordinary |
10:45:40 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Sell* | 39 | 95.80p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 20 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Sell* | 25 | 95.80p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 15 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 3 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:45:24 - 23-Jan-26 |
| Buy* | 100 | 96.00p | Automatic Execution |
10:45:24 - 23-Jan-26 |
| Sell* | 50 | 95.88p | Ordinary |
10:45:14 - 23-Jan-26 |
| Sell* | 10,000 | 95.8799p | Ordinary |
10:43:59 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 3 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Unknown* | 0 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 11 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Buy* | 31 | 96.00p | SI Trade |
10:43:49 - 23-Jan-26 |
| Sell* | 3 | 95.80p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 20 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 39 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 5 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 19 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 129 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 3 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 20 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 3 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 86 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 13 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 3 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 11 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 94 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Unknown* | 0 | 96.10p | SI Trade |
10:43:48 - 23-Jan-26 |
| Buy* | 490 | 95.992p | Ordinary |
10:40:33 - 23-Jan-26 |
| Sell* | 5 | 95.80p | SI Trade |
10:40:22 - 23-Jan-26 |
| Buy* | 10 | 96.05p | SI Trade |
10:40:22 - 23-Jan-26 |
| Buy* | 100 | 96.05p | SI Trade |
10:40:22 - 23-Jan-26 |
| Sell* | 10 | 95.80p | SI Trade |
10:40:22 - 23-Jan-26 |
| Buy* | 51 | 96.05p | SI Trade |
10:40:22 - 23-Jan-26 |
| Buy* | 10 | 96.05p | SI Trade |
10:39:44 - 23-Jan-26 |
| Buy* | 5 | 96.05p | SI Trade |
10:39:17 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:39:17 - 23-Jan-26 |
| Buy* | 10 | 96.05p | SI Trade |
10:39:17 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:39:17 - 23-Jan-26 |
| Sell* | 1,000 | 95.90p | Ordinary |
10:39:13 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:38:09 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:38:09 - 23-Jan-26 |
| Sell* | 2,099 | 95.884p | Negotiated Trade |
10:37:41 - 23-Jan-26 |
| Buy* | 16 | 96.05p | SI Trade |
10:37:39 - 23-Jan-26 |
| Buy* | 1 | 96.05p | SI Trade |
10:37:39 - 23-Jan-26 |
| Sell* | 10,000 | 95.8799p | Ordinary |
10:37:21 - 23-Jan-26 |
| Sell* | 10,191 | 95.882p | Ordinary |
10:36:51 - 23-Jan-26 |
| Buy* | 103 | 95.964p | Ordinary |
10:36:08 - 23-Jan-26 |
| Buy* | 5 | 96.05p | SI Trade |
10:36:07 - 23-Jan-26 |
| Sell* | 312 | 95.85p | Automatic Execution |
10:36:07 - 23-Jan-26 |
| Sell* | 10,325 | 95.932p | Ordinary |
10:36:00 - 23-Jan-26 |
| Buy* | 4 | 96.05p | SI Trade |
10:35:09 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:35:09 - 23-Jan-26 |
| Sell* | 6 | 95.90p | SI Trade |
10:35:09 - 23-Jan-26 |
| Buy* | 10 | 96.05p | SI Trade |
10:35:09 - 23-Jan-26 |
| Buy* | 42 | 96.05p | SI Trade |
10:35:09 - 23-Jan-26 |
| Buy* | 1 | 96.05p | SI Trade |
10:35:09 - 23-Jan-26 |
| Sell* | 446 | 95.90p | Automatic Execution |
10:35:09 - 23-Jan-26 |
| Buy* | 10 | 95.977p | Ordinary |
10:34:06 - 23-Jan-26 |
| Buy* | 333 | 95.959p | Ordinary |
10:34:03 - 23-Jan-26 |
| Sell* | 17,626 | 95.9321p | Ordinary |
10:32:51 - 23-Jan-26 |
| Sell* | 5,178 | 95.93p | Ordinary |
10:32:50 - 23-Jan-26 |
| Buy* | 68 | 96.028p | Ordinary |
10:32:31 - 23-Jan-26 |
| Sell* | 80 | 95.85p | SI Trade |
10:32:15 - 23-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:32:15 - 23-Jan-26 |
| Sell* | 1,133 | 95.932p | Ordinary |
10:32:12 - 23-Jan-26 |
| Buy* | 1 | 96.05p | SI Trade |
10:31:14 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:31:14 - 23-Jan-26 |
| Buy* | 2 | 96.05p | SI Trade |
10:31:14 - 23-Jan-26 |
| Buy* | 1 | 96.05p | SI Trade |
10:31:14 - 23-Jan-26 |
| Sell* | 1 | 95.85p | SI Trade |
10:31:14 - 23-Jan-26 |
| Buy* | 13 | 96.05p | SI Trade |
10:31:14 - 23-Jan-26 |
| Sell* | 3 | 95.85p | SI Trade |
10:31:14 - 23-Jan-26 |
| Sell* | 1,032 | 95.93p | Ordinary |
10:29:17 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:29:05 - 23-Jan-26 |
| Buy* | 4 | 95.95p | SI Trade |
10:29:05 - 23-Jan-26 |
| Buy* | 33 | 96.10p | SI Trade |
10:29:05 - 23-Jan-26 |
| Sell* | 219 | 95.90p | Automatic Execution |
10:29:05 - 23-Jan-26 |
| Sell* | 1,334 | 95.90p | Automatic Execution |
10:29:05 - 23-Jan-26 |
| Sell* | 1,334 | 95.95p | Automatic Execution |
10:29:05 - 23-Jan-26 |
| Sell* | 456 | 95.95p | Automatic Execution |
10:29:05 - 23-Jan-26 |
| Sell* | 3,400 | 95.95p | Automatic Execution |
10:29:05 - 23-Jan-26 |
| Sell* | 8,350 | 96.018p | SI Trade |
10:28:36 - 23-Jan-26 |
| Buy* | 50 | 96.037p | Ordinary |
10:28:13 - 23-Jan-26 |
| Sell* | 5,207 | 96.01p | Ordinary |
10:28:07 - 23-Jan-26 |
| Buy* | 4 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 12 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 22 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 4 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 22 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 10 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 18 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:27:54 - 23-Jan-26 |
| Buy* | 10 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 10 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 9 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 1 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 100 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Buy* | 2 | 96.10p | SI Trade |
10:26:44 - 23-Jan-26 |
| Sell* | 4 | 96.00p | SI Trade |
10:24:33 - 23-Jan-26 |
| Sell* | 2 | 96.00p | SI Trade |
10:24:33 - 23-Jan-26 |
| Sell* | 1 | 95.90p | SI Trade |
10:24:33 - 23-Jan-26 |
| Sell* | 2 | 95.90p | SI Trade |
10:24:33 - 23-Jan-26 |
| Sell* | 1,634 | 95.95p | Automatic Execution |
10:24:33 - 23-Jan-26 |
| Buy* | 103 | 96.084p | Ordinary |
10:24:03 - 23-Jan-26 |
| Sell* | 12,700 | 96.0098p | Ordinary |
10:23:58 - 23-Jan-26 |
| Sell* | 4 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 2 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 1 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 5 | 95.90p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 1 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 3 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 2 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 6 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 3 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Sell* | 10 | 95.95p | SI Trade |
10:23:48 - 23-Jan-26 |
| Buy* | 1,333 | 95.95p | Automatic Execution |
10:23:48 - 23-Jan-26 |
| Buy* | 15 | 95.937p | Ordinary |
10:23:25 - 23-Jan-26 |
| Sell* | 8,375 | 95.891p | Ordinary |
10:23:12 - 23-Jan-26 |
| Buy* | 51 | 95.937p | Ordinary |
10:22:30 - 23-Jan-26 |
| Sell* | 1,038 | 95.89p | Ordinary |
10:22:17 - 23-Jan-26 |
| Sell* | 17,500 | 95.8914p | Ordinary |
10:21:59 - 23-Jan-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:21:36 - 23-Jan-26 |
| Buy* | 3 | 95.95p | SI Trade |
10:21:36 - 23-Jan-26 |
| Sell* | 2 | 95.80p | SI Trade |
10:21:10 - 23-Jan-26 |
| Buy* | 2 | 95.95p | SI Trade |
10:21:10 - 23-Jan-26 |
| Buy* | 103 | 95.95p | SI Trade |
10:21:10 - 23-Jan-26 |
| Buy* | 50 | 95.95p | SI Trade |
10:21:10 - 23-Jan-26 |
| Buy* | 2 | 95.928p | Ordinary |
10:19:39 - 23-Jan-26 |
| Buy* | 100 | 95.95p | SI Trade |
10:19:38 - 23-Jan-26 |
| Buy* | 9 | 95.95p | SI Trade |
10:19:38 - 23-Jan-26 |
| Sell* | 9 | 95.75p | SI Trade |
10:19:38 - 23-Jan-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:19:38 - 23-Jan-26 |
| Sell* | 25,000 | 95.867p | Negotiated Trade |
10:19:22 - 23-Jan-26 |
| Sell* | 1,510 | 95.86p | Ordinary |
10:18:30 - 23-Jan-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:17:58 - 23-Jan-26 |
| Sell* | 503 | 95.83p | Ordinary |
10:17:55 - 23-Jan-26 |
| Sell* | 105 | 95.832p | Ordinary |
10:17:52 - 23-Jan-26 |
| Buy* | 6 | 95.95p | SI Trade |
10:17:20 - 23-Jan-26 |
| Buy* | 5 | 95.95p | SI Trade |
10:17:20 - 23-Jan-26 |
| Buy* | 95 | 95.95p | SI Trade |
10:16:12 - 23-Jan-26 |
| Sell* | 1,970 | 95.862p | Ordinary |
10:15:38 - 23-Jan-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:15:15 - 23-Jan-26 |
| Buy* | 125 | 95.95p | SI Trade |
10:15:15 - 23-Jan-26 |
| Buy* | 150 | 95.891p | SI Trade |
10:15:01 - 23-Jan-26 |
| Buy* | 3 | 95.95p | SI Trade |
10:14:46 - 23-Jan-26 |
| Buy* | 2 | 95.95p | SI Trade |
10:14:46 - 23-Jan-26 |
| Sell* | 448 | 95.90p | Automatic Execution |
10:14:46 - 23-Jan-26 |
| Buy* | 2 | 95.95p | SI Trade |
10:14:15 - 23-Jan-26 |
| Buy* | 9 | 95.95p | SI Trade |
10:14:15 - 23-Jan-26 |