| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 57.00p | SI Trade |
09:19:06 - 29-Jan-26 |
| Sell* | 82 | 54.20p | SI Trade |
09:16:03 - 29-Jan-26 |
| Sell* | 37 | 55.60p | Automatic Execution |
09:16:03 - 29-Jan-26 |
| Sell* | 103 | 55.60p | SI Trade |
08:17:18 - 29-Jan-26 |
| Sell* | 1,500 | 55.60p | Automatic Execution |
08:17:18 - 29-Jan-26 |
| Sell* | 14 | 55.60p | Uncrossing Trade |
16:35:27 - 28-Jan-26 |
| Buy* | 15 | 56.40p | SI Trade |
16:08:34 - 28-Jan-26 |
| Buy* | 1 | 56.40p | SI Trade |
16:08:34 - 28-Jan-26 |
| Buy* | 42 | 56.40p | Automatic Execution |
16:08:34 - 28-Jan-26 |
| Buy* | 1,755 | 56.28p | Ordinary |
14:57:19 - 28-Jan-26 |
| Buy* | 1 | 56.40p | SI Trade |
13:05:34 - 28-Jan-26 |
| Buy* | 3 | 56.40p | SI Trade |
13:05:34 - 28-Jan-26 |
| Buy* | 4 | 56.40p | SI Trade |
13:05:34 - 28-Jan-26 |
| Buy* | 7 | 56.40p | SI Trade |
13:05:34 - 28-Jan-26 |
| Buy* | 53 | 56.07p | Ordinary |
10:58:32 - 28-Jan-26 |
| Sell* | 1,935 | 55.124p | Ordinary |
10:26:03 - 28-Jan-26 |
| Buy* | 5,000 | 56.07p | Ordinary |
10:00:00 - 28-Jan-26 |
| Buy* | 25,000 | 55.63p | Ordinary |
08:44:38 - 28-Jan-26 |
| Sell* | 15 | 54.00p | Uncrossing Trade |
16:35:13 - 27-Jan-26 |
| Sell* | 2,634 | 55.5716p | Ordinary |
15:34:41 - 27-Jan-26 |
| Buy* | 10,000 | 56.0874p | Ordinary |
13:46:21 - 27-Jan-26 |
| Sell* | 3 | 54.40p | SI Trade |
13:32:20 - 27-Jan-26 |
| Buy* | 550 | 56.09p | Ordinary |
12:18:38 - 27-Jan-26 |
| Sell* | 6,443 | 55.388p | Ordinary |
12:09:46 - 27-Jan-26 |
| Buy* | 200 | 57.80p | SI Trade |
10:23:03 - 27-Jan-26 |
| Buy* | 500 | 56.625p | Suspected BUY Trade |
09:19:19 - 27-Jan-26 |
| Buy* | 2,000 | 56.647p | Ordinary |
09:13:20 - 27-Jan-26 |
| Buy* | 2 | 57.80p | SI Trade |
08:27:00 - 27-Jan-26 |
| Buy* | 2 | 57.40p | SI Trade |
08:24:00 - 27-Jan-26 |
| Buy* | 3 | 57.80p | SI Trade |
08:04:17 - 27-Jan-26 |
| Buy* | 400 | 56.90p | Ordinary |
16:46:40 - 26-Jan-26 |
| Sell* | 10,221 | 56.00p | Uncrossing Trade |
16:35:16 - 26-Jan-26 |
| Buy* | 103 | 56.90p | Ordinary |
16:34:52 - 26-Jan-26 |
| Sell* | 2 | 56.00p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 88 | 56.00p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Buy* | 4 | 57.40p | SI Trade |
16:24:01 - 26-Jan-26 |
| Buy* | 100 | 57.40p | Automatic Execution |
16:24:01 - 26-Jan-26 |
| Sell* | 663 | 56.406p | Ordinary |
16:11:30 - 26-Jan-26 |
| Buy* | 26,344 | 56.9179p | Ordinary |
16:10:54 - 26-Jan-26 |
| Buy* | 2 | 57.40p | SI Trade |
15:52:53 - 26-Jan-26 |
| Sell* | 21 | 56.20p | SI Trade |
15:52:53 - 26-Jan-26 |
| Buy* | 3 | 57.40p | SI Trade |
15:52:53 - 26-Jan-26 |
| Sell* | 301 | 56.20p | SI Trade |
15:52:53 - 26-Jan-26 |
| Sell* | 3,114 | 56.722p | Ordinary |
15:52:41 - 26-Jan-26 |
| Sell* | 2,000 | 56.794p | Ordinary |
15:26:22 - 26-Jan-26 |
| Sell* | 6,541 | 56.90p | Ordinary |
14:48:36 - 26-Jan-26 |
| Sell* | 35,422 | 55.5517p | Ordinary |
14:48:09 - 26-Jan-26 |
| Sell* | 1,244 | 56.60p | Automatic Execution |
14:34:00 - 26-Jan-26 |
| Buy* | 666 | 57.00p | Automatic Execution |
14:25:14 - 26-Jan-26 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
14:25:10 - 26-Jan-26 |
| Buy* | 3,128 | 57.00p | Automatic Execution |
14:24:56 - 26-Jan-26 |
| Buy* | 1,872 | 57.00p | Automatic Execution |
14:24:54 - 26-Jan-26 |
| Buy* | 84 | 56.40p | Automatic Execution |
14:24:54 - 26-Jan-26 |
| Sell* | 250 | 56.20p | SI Trade |
14:24:50 - 26-Jan-26 |
| Sell* | 437 | 56.20p | SI Trade |
14:24:50 - 26-Jan-26 |
| Buy* | 5,000 | 56.60p | Automatic Execution |
14:24:50 - 26-Jan-26 |
| Buy* | 1,605 | 56.40p | Automatic Execution |
14:24:50 - 26-Jan-26 |
| Buy* | 4,000 | 56.2627p | Ordinary |
14:19:05 - 26-Jan-26 |
| Unknown* | 21 | 56.00p | OTC Trade |
13:55:53 - 26-Jan-26 |
| Sell* | 24 | 56.00p | Automatic Execution |
13:53:57 - 26-Jan-26 |
| Unknown* | 129 | 56.40p | OTC Trade |
13:53:55 - 26-Jan-26 |
| Buy* | 130 | 56.40p | SI Trade |
13:53:55 - 26-Jan-26 |
| Unknown* | 130 | 56.40p | OTC Trade |
13:53:55 - 26-Jan-26 |
| Sell* | 71 | 56.00p | Automatic Execution |
13:48:08 - 26-Jan-26 |
| Sell* | 5,000 | 56.00p | Ordinary |
13:47:35 - 26-Jan-26 |
| Sell* | 5,729 | 56.1322p | Ordinary |
13:02:02 - 26-Jan-26 |
| Buy* | 4,000 | 56.268p | Ordinary |
12:35:38 - 26-Jan-26 |
| Sell* | 63 | 56.00p | Automatic Execution |
12:17:05 - 26-Jan-26 |
| Sell* | 16 | 56.00p | Automatic Execution |
12:16:49 - 26-Jan-26 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
12:16:40 - 26-Jan-26 |
| Sell* | 13,260 | 56.132p | Ordinary |
12:15:55 - 26-Jan-26 |
| Sell* | 10,000 | 55.3966p | Ordinary |
11:59:29 - 26-Jan-26 |
| Sell* | 2,100 | 55.00p | SI Trade |
11:03:22 - 26-Jan-26 |
| Buy* | 3 | 56.20p | SI Trade |
10:33:00 - 26-Jan-26 |
| Buy* | 8,942 | 55.781p | Ordinary |
10:30:44 - 26-Jan-26 |
| Sell* | 10,000 | 55.1958p | Ordinary |
09:43:46 - 26-Jan-26 |
| Sell* | 277 | 55.194p | Ordinary |
09:19:02 - 26-Jan-26 |
| Buy* | 5,000 | 55.1714p | Ordinary |
09:11:47 - 26-Jan-26 |
| Buy* | 2 | 56.20p | SI Trade |
08:38:06 - 26-Jan-26 |
| Buy* | 4 | 56.20p | SI Trade |
08:38:06 - 26-Jan-26 |
| Buy* | 153 | 55.3029p | Ordinary |
08:16:14 - 26-Jan-26 |
| Sell* | 80 | 53.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Buy* | 10 | 56.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Sell* | 263 | 53.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Sell* | 15 | 53.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Buy* | 5 | 56.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Buy* | 285 | 56.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Buy* | 5 | 56.40p | SI Trade |
08:04:16 - 26-Jan-26 |
| Sell* | 2 | 55.00p | Automatic Execution |
08:04:16 - 26-Jan-26 |
| Buy* | 1,730 | 55.938p | Ordinary |
08:03:50 - 26-Jan-26 |
| Sell* | 6,207 | 55.80p | Uncrossing Trade |
16:35:18 - 23-Jan-26 |
| Sell* | 7 | 55.80p | SI Trade |
16:34:55 - 23-Jan-26 |
| Sell* | 80 | 55.80p | SI Trade |
16:34:55 - 23-Jan-26 |
| Sell* | 27 | 54.60p | SI Trade |
16:29:33 - 23-Jan-26 |
| Buy* | 20 | 56.20p | SI Trade |
16:29:33 - 23-Jan-26 |
| Sell* | 142 | 54.60p | SI Trade |
16:29:33 - 23-Jan-26 |
| Sell* | 36,846 | 54.60p | Ordinary |
16:17:44 - 23-Jan-26 |
| Buy* | 8 | 55.40p | SI Trade |
14:20:26 - 23-Jan-26 |
| Buy* | 11 | 55.40p | Automatic Execution |
14:20:26 - 23-Jan-26 |
| Sell* | 5,400 | 54.88p | Ordinary |
13:31:54 - 23-Jan-26 |
| Buy* | 171 | 55.28p | Ordinary |
12:57:21 - 23-Jan-26 |
| Sell* | 5 | 54.62p | Ordinary |
12:48:26 - 23-Jan-26 |
| Buy* | 902 | 55.40p | SI Trade |
12:24:57 - 23-Jan-26 |
| Buy* | 902 | 55.40p | SI Trade |
12:24:57 - 23-Jan-26 |
| Buy* | 36 | 55.40p | SI Trade |
12:24:57 - 23-Jan-26 |
| Buy* | 18,180 | 55.004p | Ordinary |
11:42:13 - 23-Jan-26 |
| Sell* | 63 | 54.20p | Automatic Execution |
10:41:22 - 23-Jan-26 |
| Sell* | 12,237 | 54.00p | Automatic Execution |
10:41:18 - 23-Jan-26 |
| Sell* | 2,310 | 54.20p | Automatic Execution |
10:41:18 - 23-Jan-26 |
| Sell* | 322 | 54.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Buy* | 2 | 56.40p | SI Trade |
08:35:14 - 23-Jan-26 |
| Buy* | 8 | 56.40p | SI Trade |
08:35:14 - 23-Jan-26 |
| Buy* | 3 | 56.40p | SI Trade |
08:35:14 - 23-Jan-26 |
| Buy* | 2 | 56.40p | SI Trade |
08:01:36 - 23-Jan-26 |
| Sell* | 6 | 53.20p | SI Trade |
08:01:36 - 23-Jan-26 |
| Sell* | 179 | 55.40p | Uncrossing Trade |
16:35:07 - 22-Jan-26 |
| Sell* | 5,000 | 54.70p | Ordinary |
16:26:41 - 22-Jan-26 |
| Sell* | 5,000 | 54.20p | Ordinary |
16:26:18 - 22-Jan-26 |
| Buy* | 6 | 56.40p | SI Trade |
15:16:55 - 22-Jan-26 |
| Buy* | 10,000 | 54.96p | Ordinary |
15:16:36 - 22-Jan-26 |
| Buy* | 619 | 55.00p | Ordinary |
14:52:57 - 22-Jan-26 |
| Buy* | 3 | 55.20p | SI Trade |
14:30:45 - 22-Jan-26 |
| Buy* | 75 | 55.00p | SI Trade |
12:43:18 - 22-Jan-26 |
| Buy* | 452 | 55.20p | SI Trade |
12:43:14 - 22-Jan-26 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
12:43:14 - 22-Jan-26 |
| Sell* | 3,000 | 53.95p | Ordinary |
12:01:00 - 22-Jan-26 |
| Buy* | 7,000 | 54.66p | Ordinary |
10:46:09 - 22-Jan-26 |
| Sell* | 60 | 53.95p | Ordinary |
10:41:36 - 22-Jan-26 |
| Buy* | 4 | 54.84p | Ordinary |
10:26:32 - 22-Jan-26 |
| Sell* | 1,179 | 53.40p | SI Trade |
09:31:55 - 22-Jan-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:09:41 - 22-Jan-26 |
| Sell* | 241 | 53.40p | Automatic Execution |
09:09:41 - 22-Jan-26 |
| Sell* | 3,255 | 53.40p | Automatic Execution |
09:09:41 - 22-Jan-26 |
| Sell* | 400 | 53.928p | Ordinary |
09:02:11 - 22-Jan-26 |
| Buy* | 93 | 54.00p | Automatic Execution |
08:51:23 - 22-Jan-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
08:51:23 - 22-Jan-26 |
| Buy* | 18,595 | 53.749p | Ordinary |
08:37:32 - 22-Jan-26 |
| Buy* | 4,650 | 53.55p | Ordinary |
08:26:51 - 22-Jan-26 |
| Buy* | 7,000 | 54.31p | Ordinary |
16:07:39 - 21-Jan-26 |
| Buy* | 10 | 54.40p | SI Trade |
15:52:17 - 21-Jan-26 |
| Sell* | 2,531 | 53.864p | Ordinary |
15:16:54 - 21-Jan-26 |
| Buy* | 10 | 54.40p | SI Trade |
14:36:40 - 21-Jan-26 |
| Buy* | 3 | 54.40p | SI Trade |
14:36:40 - 21-Jan-26 |
| Buy* | 3 | 54.40p | SI Trade |
14:36:40 - 21-Jan-26 |
| Buy* | 198 | 54.40p | Automatic Execution |
14:36:40 - 21-Jan-26 |
| Buy* | 923 | 54.16p | Ordinary |
13:02:29 - 21-Jan-26 |
| Sell* | 7,463 | 53.644p | Ordinary |
12:59:33 - 21-Jan-26 |
| Buy* | 5,500 | 54.16p | Ordinary |
12:52:13 - 21-Jan-26 |
| Buy* | 1,844 | 54.016p | Ordinary |
12:41:40 - 21-Jan-26 |
| Sell* | 1,588 | 53.62p | Ordinary |
12:25:13 - 21-Jan-26 |
| Sell* | 700 | 53.574p | Negotiated Trade |
12:20:15 - 21-Jan-26 |
| Sell* | 1,000 | 53.574p | Negotiated Trade |
11:54:46 - 21-Jan-26 |
| Sell* | 2,139 | 53.727p | Negotiated Trade |
11:47:05 - 21-Jan-26 |
| Buy* | 6,585 | 54.016p | Ordinary |
11:44:51 - 21-Jan-26 |
| Buy* | 917 | 54.0478p | Ordinary |
10:33:30 - 21-Jan-26 |
| Buy* | 5 | 54.60p | SI Trade |
10:33:29 - 21-Jan-26 |
| Buy* | 1 | 54.60p | SI Trade |
10:33:29 - 21-Jan-26 |
| Sell* | 9,372 | 53.436p | Ordinary |
10:32:58 - 21-Jan-26 |
| Sell* | 24,855 | 53.702p | Ordinary |
10:20:54 - 21-Jan-26 |
| Sell* | 4,064 | 53.7058p | Ordinary |
10:16:15 - 21-Jan-26 |
| Sell* | 1,844 | 53.702p | Ordinary |
10:06:08 - 21-Jan-26 |
| Buy* | 3 | 56.40p | SI Trade |
09:18:12 - 21-Jan-26 |
| Sell* | 49 | 52.40p | SI Trade |
09:18:12 - 21-Jan-26 |
| Buy* | 82 | 53.60p | SI Trade |
16:34:31 - 20-Jan-26 |
| Buy* | 11 | 56.40p | Automatic Execution |
16:26:28 - 20-Jan-26 |
| Buy* | 6 | 56.40p | Automatic Execution |
16:26:26 - 20-Jan-26 |
| Buy* | 27 | 56.40p | Automatic Execution |
16:26:22 - 20-Jan-26 |
| Buy* | 15 | 56.40p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 4 | 53.00p | SI Trade |
16:23:38 - 20-Jan-26 |
| Buy* | 10 | 56.40p | SI Trade |
16:23:38 - 20-Jan-26 |
| Sell* | 1,634 | 53.00p | SI Trade |
16:23:38 - 20-Jan-26 |
| Sell* | 2,644 | 54.0897p | Ordinary |
16:00:28 - 20-Jan-26 |
| Sell* | 524 | 53.20p | SI Trade |
15:03:25 - 20-Jan-26 |
| Buy* | 3 | 56.40p | SI Trade |
15:03:25 - 20-Jan-26 |
| Buy* | 2 | 56.40p | SI Trade |
15:03:25 - 20-Jan-26 |
| Buy* | 11 | 56.40p | SI Trade |
13:29:00 - 20-Jan-26 |
| Sell* | 9 | 53.20p | SI Trade |
13:29:00 - 20-Jan-26 |
| Sell* | 1 | 53.20p | SI Trade |
13:29:00 - 20-Jan-26 |
| Buy* | 113 | 56.40p | SI Trade |
13:29:00 - 20-Jan-26 |
| Sell* | 54 | 53.20p | SI Trade |
13:29:00 - 20-Jan-26 |
| Sell* | 60 | 53.20p | SI Trade |
13:29:00 - 20-Jan-26 |
| Buy* | 7,000 | 55.47p | Ordinary |
12:16:43 - 20-Jan-26 |
| Sell* | 6,750 | 54.2272p | Ordinary |
11:50:18 - 20-Jan-26 |
| Sell* | 8,783 | 54.224p | Ordinary |
10:47:41 - 20-Jan-26 |
| Buy* | 4,000 | 55.472p | Ordinary |
10:23:53 - 20-Jan-26 |
| Buy* | 7,599 | 55.40p | Suspected BUY Trade |
16:35:15 - 19-Jan-26 |
| Sell* | 1 | 54.00p | SI Trade |
16:19:49 - 19-Jan-26 |
| Sell* | 1,302 | 54.00p | SI Trade |
16:19:49 - 19-Jan-26 |
| Buy* | 3 | 55.60p | SI Trade |
15:57:41 - 19-Jan-26 |
| Buy* | 2 | 55.60p | SI Trade |
15:47:45 - 19-Jan-26 |
| Buy* | 9,052 | 55.1312p | Ordinary |
15:30:20 - 19-Jan-26 |
| Buy* | 7,202 | 55.344p | Ordinary |
15:25:10 - 19-Jan-26 |
| Sell* | 1 | 53.60p | SI Trade |
15:04:35 - 19-Jan-26 |
| Buy* | 44 | 55.60p | SI Trade |
15:04:35 - 19-Jan-26 |
| Sell* | 464 | 54.18p | Ordinary |
15:04:09 - 19-Jan-26 |
| Sell* | 14 | 53.60p | Automatic Execution |
14:22:59 - 19-Jan-26 |
| Sell* | 5,156 | 55.00p | Automatic Execution |
14:22:53 - 19-Jan-26 |
| Sell* | 4,445 | 55.259p | Ordinary |
14:22:39 - 19-Jan-26 |
| Buy* | 2,518 | 55.588p | Ordinary |
14:21:50 - 19-Jan-26 |
| Buy* | 9 | 56.40p | SI Trade |
12:46:40 - 19-Jan-26 |