| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 1 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 1 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 24 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 2 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 45 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 125 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 9 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 2 | 55.00p | SI Trade |
16:35:04 - 16-Jan-26 |
| Sell* | 15,612 | 55.00p | Uncrossing Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 10 | 55.00p | SI Trade |
16:22:16 - 16-Jan-26 |
| Buy* | 38 | 55.00p | SI Trade |
16:22:16 - 16-Jan-26 |
| Buy* | 4 | 55.00p | SI Trade |
16:22:16 - 16-Jan-26 |
| Sell* | 1,244 | 53.40p | SI Trade |
16:22:16 - 16-Jan-26 |
| Unknown* | 60,000 | 54.00p | Ordinary |
16:09:42 - 16-Jan-26 |
| Buy* | 36,397 | 54.66p | Ordinary |
16:09:21 - 16-Jan-26 |
| Buy* | 183 | 54.60p | SI Trade |
14:10:57 - 16-Jan-26 |
| Buy* | 183 | 54.60p | SI Trade |
14:09:27 - 16-Jan-26 |
| Buy* | 58 | 54.40p | SI Trade |
13:34:25 - 16-Jan-26 |
| Buy* | 915 | 54.60p | SI Trade |
12:19:41 - 16-Jan-26 |
| Sell* | 1,554 | 54.0734p | Ordinary |
11:55:47 - 16-Jan-26 |
| Buy* | 1,220 | 54.26p | Ordinary |
11:52:29 - 16-Jan-26 |
| Sell* | 3,339 | 53.472p | Ordinary |
10:57:49 - 16-Jan-26 |
| Sell* | 20 | 53.00p | Automatic Execution |
10:49:03 - 16-Jan-26 |
| Buy* | 2 | 55.80p | SI Trade |
09:45:39 - 16-Jan-26 |
| Buy* | 1,448 | 54.68p | Ordinary |
09:19:50 - 16-Jan-26 |
| Buy* | 3 | 56.00p | SI Trade |
09:06:02 - 16-Jan-26 |
| Buy* | 23 | 56.00p | SI Trade |
08:29:08 - 16-Jan-26 |
| Buy* | 2,971 | 54.85p | Ordinary |
08:27:33 - 16-Jan-26 |
| Buy* | 5,384 | 55.368p | Ordinary |
08:00:22 - 16-Jan-26 |
| Sell* | 32 | 54.20p | Uncrossing Trade |
16:35:25 - 15-Jan-26 |
| Buy* | 5 | 53.80p | SI Trade |
16:30:32 - 15-Jan-26 |
| Sell* | 3,200 | 54.0894p | Ordinary |
16:12:03 - 15-Jan-26 |
| Buy* | 2 | 54.40p | SI Trade |
16:06:51 - 15-Jan-26 |
| Sell* | 78 | 53.80p | Automatic Execution |
16:06:51 - 15-Jan-26 |
| Buy* | 10 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 7 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Sell* | 18 | 53.80p | SI Trade |
15:59:15 - 15-Jan-26 |
| Sell* | 5 | 53.80p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 3 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 3 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 2 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 7 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 3 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 73 | 54.40p | SI Trade |
15:59:15 - 15-Jan-26 |
| Buy* | 10,000 | 54.101p | Ordinary |
15:48:25 - 15-Jan-26 |
| Sell* | 780 | 54.0897p | Ordinary |
15:26:33 - 15-Jan-26 |
| Sell* | 156 | 53.992p | Ordinary |
14:18:57 - 15-Jan-26 |
| Buy* | 3,601 | 54.355p | Ordinary |
12:55:48 - 15-Jan-26 |
| Buy* | 9 | 54.40p | SI Trade |
12:36:44 - 15-Jan-26 |
| Buy* | 50 | 54.40p | SI Trade |
12:36:44 - 15-Jan-26 |
| Buy* | 1,562 | 54.40p | SI Trade |
12:36:44 - 15-Jan-26 |
| Buy* | 50 | 54.40p | SI Trade |
12:36:44 - 15-Jan-26 |
| Buy* | 400 | 54.40p | SI Trade |
12:36:44 - 15-Jan-26 |
| Buy* | 18 | 54.40p | SI Trade |
12:36:44 - 15-Jan-26 |
| Buy* | 70 | 54.40p | Automatic Execution |
12:36:44 - 15-Jan-26 |
| Buy* | 459 | 54.37p | Ordinary |
11:34:34 - 15-Jan-26 |
| Buy* | 54 | 54.37p | Ordinary |
10:24:32 - 15-Jan-26 |
| Sell* | 5,153 | 54.40p | Automatic Execution |
10:09:47 - 15-Jan-26 |
| Sell* | 1,000 | 54.40p | Automatic Execution |
10:09:47 - 15-Jan-26 |
| Sell* | 1,000 | 54.40p | Automatic Execution |
10:09:47 - 15-Jan-26 |
| Buy* | 64 | 54.40p | Automatic Execution |
10:09:47 - 15-Jan-26 |
| Buy* | 1,000 | 54.40p | Automatic Execution |
10:09:47 - 15-Jan-26 |
| Buy* | 1,000 | 54.40p | Automatic Execution |
10:09:27 - 15-Jan-26 |
| Buy* | 50 | 55.00p | SI Trade |
09:56:42 - 15-Jan-26 |
| Sell* | 36 | 53.60p | SI Trade |
09:56:42 - 15-Jan-26 |
| Buy* | 100 | 55.00p | SI Trade |
09:56:42 - 15-Jan-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
09:06:33 - 15-Jan-26 |
| Sell* | 5,326 | 54.00p | Ordinary |
09:06:24 - 15-Jan-26 |
| Sell* | 40,000 | 54.00p | Ordinary |
09:04:11 - 15-Jan-26 |
| Sell* | 40,000 | 54.00p | Ordinary |
09:03:56 - 15-Jan-26 |
| Sell* | 6,836 | 53.85p | Ordinary |
08:20:41 - 15-Jan-26 |
| Buy* | 1,431 | 54.494p | Ordinary |
08:19:00 - 15-Jan-26 |
| Buy* | 4,590 | 54.458p | Ordinary |
08:18:08 - 15-Jan-26 |
| Buy* | 1,808 | 54.458p | Ordinary |
08:17:43 - 15-Jan-26 |
| Buy* | 8 | 54.80p | SI Trade |
08:15:11 - 15-Jan-26 |
| Buy* | 1 | 54.80p | SI Trade |
08:15:11 - 15-Jan-26 |
| Buy* | 10,000 | 54.764p | Ordinary |
08:03:29 - 15-Jan-26 |
| Buy* | 6,432 | 53.80p | Suspected BUY Trade |
16:35:19 - 14-Jan-26 |
| Buy* | 5,134 | 53.98p | Ordinary |
16:32:04 - 14-Jan-26 |
| Buy* | 2,000 | 53.80p | Automatic Execution |
16:11:03 - 14-Jan-26 |
| Buy* | 2,000 | 53.80p | Automatic Execution |
16:11:01 - 14-Jan-26 |
| Buy* | 2,000 | 53.80p | Automatic Execution |
16:10:59 - 14-Jan-26 |
| Buy* | 2,161 | 53.80p | Automatic Execution |
16:10:57 - 14-Jan-26 |
| Buy* | 2,222 | 53.80p | Automatic Execution |
16:10:54 - 14-Jan-26 |
| Sell* | 31,746 | 53.776p | Ordinary |
16:06:31 - 14-Jan-26 |
| Buy* | 38 | 54.40p | SI Trade |
15:52:15 - 14-Jan-26 |
| Sell* | 6 | 53.40p | Automatic Execution |
15:52:15 - 14-Jan-26 |
| Buy* | 10 | 54.40p | SI Trade |
14:48:12 - 14-Jan-26 |
| Buy* | 3 | 54.40p | SI Trade |
14:48:12 - 14-Jan-26 |
| Buy* | 174 | 54.40p | Automatic Execution |
14:48:12 - 14-Jan-26 |
| Buy* | 500 | 54.14p | Ordinary |
14:44:01 - 14-Jan-26 |
| Sell* | 80 | 53.87p | Ordinary |
13:28:42 - 14-Jan-26 |
| Sell* | 191 | 53.86p | Ordinary |
10:59:58 - 14-Jan-26 |
| Sell* | 87 | 53.86p | Ordinary |
10:09:16 - 14-Jan-26 |
| Buy* | 5 | 55.60p | SI Trade |
09:21:30 - 14-Jan-26 |
| Sell* | 87 | 54.00p | Ordinary |
09:10:56 - 14-Jan-26 |
| Sell* | 473 | 53.60p | SI Trade |
09:08:59 - 14-Jan-26 |
| Buy* | 4,805 | 54.00p | Automatic Execution |
09:08:59 - 14-Jan-26 |
| Sell* | 2 | 53.00p | SI Trade |
09:08:56 - 14-Jan-26 |
| Buy* | 2,353 | 53.80p | Automatic Execution |
09:08:56 - 14-Jan-26 |
| Buy* | 1,664 | 53.80p | SI Trade |
09:08:51 - 14-Jan-26 |
| Buy* | 2,700 | 53.50p | Ordinary |
08:47:11 - 14-Jan-26 |
| Buy* | 1,057 | 53.91p | Ordinary |
08:27:28 - 14-Jan-26 |
| Buy* | 18,209 | 54.5772p | Ordinary |
08:07:35 - 14-Jan-26 |
| Sell* | 44 | 52.20p | SI Trade |
08:05:16 - 14-Jan-26 |
| Sell* | 4 | 53.40p | Uncrossing Trade |
16:35:15 - 13-Jan-26 |
| Buy* | 550 | 54.20p | SI Trade |
16:21:33 - 13-Jan-26 |
| Buy* | 4,275 | 53.75p | Ordinary |
16:16:21 - 13-Jan-26 |
| Buy* | 31 | 54.20p | SI Trade |
15:49:47 - 13-Jan-26 |
| Buy* | 10 | 54.20p | SI Trade |
13:29:45 - 13-Jan-26 |
| Buy* | 3 | 54.20p | SI Trade |
13:29:45 - 13-Jan-26 |
| Buy* | 224 | 54.059p | Suspected BUY Trade |
12:55:37 - 13-Jan-26 |
| Buy* | 23,553 | 54.05p | Ordinary |
12:11:41 - 13-Jan-26 |
| Sell* | 21 | 53.20p | Automatic Execution |
12:09:39 - 13-Jan-26 |
| Sell* | 732 | 53.5814p | Ordinary |
09:42:18 - 13-Jan-26 |
| Sell* | 5,279 | 53.5608p | Ordinary |
08:51:54 - 13-Jan-26 |
| Buy* | 4,445 | 54.10p | Ordinary |
08:41:26 - 13-Jan-26 |
| Sell* | 1,344 | 53.60p | Automatic Execution |
08:38:00 - 13-Jan-26 |
| Buy* | 7,067 | 55.59p | Ordinary |
08:36:48 - 13-Jan-26 |
| Sell* | 1,386 | 54.10p | Ordinary |
08:27:57 - 13-Jan-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:20:28 - 13-Jan-26 |
| Sell* | 71 | 53.80p | Uncrossing Trade |
16:35:17 - 12-Jan-26 |
| Buy* | 30 | 54.02p | Ordinary |
16:18:42 - 12-Jan-26 |
| Buy* | 1,268 | 53.40p | Automatic Execution |
16:14:25 - 12-Jan-26 |
| Buy* | 50 | 53.40p | SI Trade |
16:14:25 - 12-Jan-26 |
| Buy* | 174 | 53.40p | Automatic Execution |
16:14:25 - 12-Jan-26 |
| Sell* | 1,555 | 53.40p | Automatic Execution |
16:14:25 - 12-Jan-26 |
| Sell* | 3,500 | 53.7041p | Ordinary |
15:15:42 - 12-Jan-26 |
| Sell* | 1,364 | 53.7045p | Ordinary |
14:49:06 - 12-Jan-26 |
| Sell* | 500 | 53.40p | SI Trade |
14:37:57 - 12-Jan-26 |
| Buy* | 48 | 54.20p | SI Trade |
14:37:57 - 12-Jan-26 |
| Buy* | 7,067 | 54.11p | Ordinary |
14:34:46 - 12-Jan-26 |
| Buy* | 17 | 54.20p | Automatic Execution |
13:54:53 - 12-Jan-26 |
| Buy* | 46 | 54.20p | Automatic Execution |
13:53:02 - 12-Jan-26 |
| Sell* | 1,237 | 53.20p | SI Trade |
13:49:15 - 12-Jan-26 |
| Buy* | 7 | 54.20p | SI Trade |
13:49:15 - 12-Jan-26 |
| Buy* | 86 | 54.20p | SI Trade |
13:49:15 - 12-Jan-26 |
| Buy* | 50 | 54.20p | SI Trade |
13:49:15 - 12-Jan-26 |
| Buy* | 4 | 54.20p | SI Trade |
13:49:15 - 12-Jan-26 |
| Buy* | 20,000 | 53.8188p | Ordinary |
13:49:11 - 12-Jan-26 |
| Sell* | 4,547 | 53.57p | Ordinary |
13:04:46 - 12-Jan-26 |
| Unknown* | 3 | 53.60p | SI Trade |
12:05:22 - 12-Jan-26 |
| Buy* | 10,000 | 53.60p | Automatic Execution |
12:05:22 - 12-Jan-26 |
| Buy* | 2,355 | 53.40p | Automatic Execution |
12:05:22 - 12-Jan-26 |
| Buy* | 706 | 53.40p | Automatic Execution |
11:44:12 - 12-Jan-26 |
| Buy* | 2,356 | 53.40p | Automatic Execution |
11:44:12 - 12-Jan-26 |
| Buy* | 94 | 53.40p | Automatic Execution |
11:34:06 - 12-Jan-26 |
| Buy* | 9,310 | 53.356p | Ordinary |
11:19:39 - 12-Jan-26 |
| Sell* | 4 | 53.00p | SI Trade |
11:14:37 - 12-Jan-26 |
| Sell* | 61 | 53.00p | SI Trade |
11:14:37 - 12-Jan-26 |
| Sell* | 2 | 53.00p | SI Trade |
11:14:37 - 12-Jan-26 |
| Buy* | 354 | 53.25p | Ordinary |
10:56:36 - 12-Jan-26 |
| Buy* | 18,766 | 53.00p | Ordinary |
10:55:15 - 12-Jan-26 |
| Buy* | 20,000 | 52.9995p | Ordinary |
10:55:00 - 12-Jan-26 |
| Sell* | 19 | 52.76p | Ordinary |
10:43:51 - 12-Jan-26 |
| Buy* | 12 | 53.40p | Automatic Execution |
10:42:48 - 12-Jan-26 |
| Buy* | 31 | 53.40p | Automatic Execution |
10:40:30 - 12-Jan-26 |
| Sell* | 1,649 | 52.75p | Ordinary |
09:56:28 - 12-Jan-26 |
| Buy* | 9,362 | 53.009p | Ordinary |
09:48:06 - 12-Jan-26 |
| Sell* | 11,334 | 52.958p | Ordinary |
09:43:16 - 12-Jan-26 |
| Sell* | 19,000 | 52.8698p | Ordinary |
08:55:53 - 12-Jan-26 |
| Buy* | 30,000 | 53.48p | Ordinary |
08:52:56 - 12-Jan-26 |
| Buy* | 20 | 54.186p | Ordinary |
08:25:32 - 12-Jan-26 |
| Sell* | 4,734 | 52.98p | Ordinary |
08:15:37 - 12-Jan-26 |
| Buy* | 1,328 | 52.80p | Automatic Execution |
08:08:13 - 12-Jan-26 |
| Buy* | 4,547 | 52.60p | Ordinary |
08:07:52 - 12-Jan-26 |
| Buy* | 1 | 52.60p | Ordinary |
08:07:27 - 12-Jan-26 |
| Buy* | 1,336 | 52.80p | Automatic Execution |
08:02:44 - 12-Jan-26 |
| Buy* | 10 | 52.80p | SI Trade |
08:02:41 - 12-Jan-26 |
| Buy* | 5 | 52.80p | SI Trade |
08:01:00 - 12-Jan-26 |
| Buy* | 1 | 52.80p | SI Trade |
08:01:00 - 12-Jan-26 |
| Sell* | 50 | 52.00p | SI Trade |
08:01:00 - 12-Jan-26 |
| Sell* | 144 | 52.00p | SI Trade |
08:01:00 - 12-Jan-26 |
| Sell* | 16 | 52.00p | SI Trade |
08:01:00 - 12-Jan-26 |
| Buy* | 18 | 52.80p | SI Trade |
08:01:00 - 12-Jan-26 |
| Buy* | 4,592 | 54.03p | Ordinary |
08:00:59 - 12-Jan-26 |
| Sell* | 191 | 52.80p | Uncrossing Trade |
16:35:01 - 09-Jan-26 |
| Buy* | 75 | 53.20p | Automatic Execution |
16:21:44 - 09-Jan-26 |
| Buy* | 682 | 53.20p | Automatic Execution |
16:21:44 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:20:28 - 09-Jan-26 |
| Sell* | 2 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 3 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Buy* | 5 | 53.20p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |
| Sell* | 4 | 52.40p | SI Trade |
16:19:24 - 09-Jan-26 |