| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,989 | 35.50p | Automatic Execution |
16:35:04 - 16-Jan-26 |
| Sell* | 11 | 35.50p | Uncrossing Trade |
16:35:03 - 16-Jan-26 |
| Buy* | 1,384 | 35.25p | Automatic Execution |
16:17:46 - 16-Jan-26 |
| Buy* | 100 | 35.25p | Automatic Execution |
16:17:46 - 16-Jan-26 |
| Buy* | 1,420 | 35.20p | Ordinary |
16:01:20 - 16-Jan-26 |
| Buy* | 1,517 | 35.20p | Ordinary |
15:41:24 - 16-Jan-26 |
| Buy* | 10,966 | 34.90p | Automatic Execution |
15:26:11 - 16-Jan-26 |
| Buy* | 1,534 | 34.90p | Automatic Execution |
15:26:07 - 16-Jan-26 |
| Buy* | 13,194 | 34.85p | Automatic Execution |
15:26:07 - 16-Jan-26 |
| Buy* | 3,221 | 34.85p | Automatic Execution |
15:26:07 - 16-Jan-26 |
| Buy* | 10,000 | 34.7785p | Ordinary |
15:26:02 - 16-Jan-26 |
| Buy* | 10,000 | 34.7785p | Ordinary |
15:20:23 - 16-Jan-26 |
| Buy* | 61 | 34.45p | Automatic Execution |
14:56:40 - 16-Jan-26 |
| Buy* | 1,949 | 34.45p | Automatic Execution |
14:56:40 - 16-Jan-26 |
| Sell* | 3,225 | 34.15p | Automatic Execution |
14:56:10 - 16-Jan-26 |
| Sell* | 2,663 | 34.15p | Automatic Execution |
14:56:10 - 16-Jan-26 |
| Buy* | 1,483 | 34.85p | Ordinary |
14:51:18 - 16-Jan-26 |
| Unknown* | 1,483 | 34.85p | OTC Trade |
14:51:18 - 16-Jan-26 |
| Buy* | 774 | 34.85p | Automatic Execution |
14:51:18 - 16-Jan-26 |
| Buy* | 3,286 | 34.85p | Automatic Execution |
14:51:03 - 16-Jan-26 |
| Buy* | 42,500 | 34.72p | Ordinary |
14:44:49 - 16-Jan-26 |
| Buy* | 300 | 35.10p | Ordinary |
14:44:46 - 16-Jan-26 |
| Unknown* | 300 | 35.10p | OTC Trade |
14:44:46 - 16-Jan-26 |
| Buy* | 1,000 | 34.89p | Ordinary |
13:34:48 - 16-Jan-26 |
| Buy* | 1,352 | 34.89p | Ordinary |
13:30:32 - 16-Jan-26 |
| Buy* | 5,000 | 34.89p | Ordinary |
13:24:57 - 16-Jan-26 |
| Buy* | 2 | 34.935p | Ordinary |
13:06:28 - 16-Jan-26 |
| Buy* | 2 | 34.935p | Ordinary |
13:06:14 - 16-Jan-26 |
| Sell* | 5 | 34.042p | Ordinary |
13:06:10 - 16-Jan-26 |
| Buy* | 2 | 34.935p | Ordinary |
13:05:54 - 16-Jan-26 |
| Sell* | 49,900 | 35.00p | Automatic Execution |
12:37:21 - 16-Jan-26 |
| Sell* | 10,000 | 35.00p | Automatic Execution |
12:37:21 - 16-Jan-26 |
| Sell* | 100 | 35.10p | Automatic Execution |
12:37:21 - 16-Jan-26 |
| Buy* | 1,531 | 35.149p | Ordinary |
12:17:12 - 16-Jan-26 |
| Unknown* | 5,689 | 35.30p | OTC Trade |
11:52:46 - 16-Jan-26 |
| Sell* | 5,689 | 35.30p | SI Trade |
11:52:46 - 16-Jan-26 |
| Buy* | 21,554 | 36.00p | Automatic Execution |
11:47:37 - 16-Jan-26 |
| Buy* | 3,445 | 35.95p | Automatic Execution |
11:47:37 - 16-Jan-26 |
| Sell* | 15,000 | 35.50p | Automatic Execution |
11:47:37 - 16-Jan-26 |
| Sell* | 3,480 | 35.55p | Automatic Execution |
11:47:37 - 16-Jan-26 |
| Buy* | 47,622 | 36.00p | Ordinary |
11:47:19 - 16-Jan-26 |
| Unknown* | 47,622 | 36.00p | OTC Trade |
11:47:19 - 16-Jan-26 |
| Buy* | 590 | 35.50p | Automatic Execution |
11:43:18 - 16-Jan-26 |
| Buy* | 2,700 | 35.50p | Automatic Execution |
11:43:13 - 16-Jan-26 |
| Buy* | 17,968 | 35.50p | Automatic Execution |
11:43:08 - 16-Jan-26 |
| Buy* | 2,032 | 35.50p | Automatic Execution |
11:43:03 - 16-Jan-26 |
| Buy* | 2,968 | 35.45p | Automatic Execution |
11:43:03 - 16-Jan-26 |
| Buy* | 15,789 | 35.45p | Automatic Execution |
11:42:59 - 16-Jan-26 |
| Unknown* | 20,000 | 35.45p | OTC Trade |
11:42:50 - 16-Jan-26 |
| Buy* | 20,000 | 35.45p | Ordinary |
11:42:49 - 16-Jan-26 |
| Buy* | 5,000 | 34.90p | Automatic Execution |
11:37:41 - 16-Jan-26 |
| Buy* | 16,178 | 34.85p | Automatic Execution |
11:37:41 - 16-Jan-26 |
| Buy* | 15,000 | 34.85p | Ordinary |
11:37:30 - 16-Jan-26 |
| Unknown* | 15,000 | 34.85p | OTC Trade |
11:37:30 - 16-Jan-26 |
| Buy* | 5,000 | 34.53p | Ordinary |
11:29:57 - 16-Jan-26 |
| Buy* | 2 | 34.95p | Automatic Execution |
11:28:34 - 16-Jan-26 |
| Sell* | 100 | 34.95p | Automatic Execution |
11:27:45 - 16-Jan-26 |
| Sell* | 11,140 | 35.00p | Automatic Execution |
11:27:45 - 16-Jan-26 |
| Sell* | 1,886 | 35.00p | Automatic Execution |
11:27:45 - 16-Jan-26 |
| Buy* | 7,347 | 35.45p | Ordinary |
11:27:35 - 16-Jan-26 |
| Unknown* | 7,347 | 35.45p | OTC Trade |
11:27:35 - 16-Jan-26 |
| Buy* | 1 | 35.062p | Ordinary |
11:25:18 - 16-Jan-26 |
| Sell* | 110,000 | 35.00p | Negotiated Trade |
11:25:09 - 16-Jan-26 |
| Buy* | 2,107 | 35.40p | Ordinary |
10:06:30 - 16-Jan-26 |
| Buy* | 22,630 | 35.35p | Ordinary |
09:22:10 - 16-Jan-26 |
| Sell* | 581 | 35.03p | Ordinary |
09:19:51 - 16-Jan-26 |
| Sell* | 3,095 | 35.60p | Automatic Execution |
08:15:11 - 16-Jan-26 |
| Sell* | 4,000 | 35.6175p | Ordinary |
08:14:59 - 16-Jan-26 |
| Sell* | 8,656 | 35.60p | Automatic Execution |
08:13:47 - 16-Jan-26 |
| Sell* | 3,249 | 35.60p | Automatic Execution |
08:03:36 - 16-Jan-26 |
| Buy* | 4 | 35.89p | Ordinary |
08:02:30 - 16-Jan-26 |
| Sell* | 8,438 | 35.6367p | Ordinary |
08:00:37 - 16-Jan-26 |
| Buy* | 13,931 | 35.89p | Ordinary |
08:00:29 - 16-Jan-26 |
| Buy* | 2,921 | 35.35p | SI Trade Negotiated Trade |
16:49:22 - 15-Jan-26 |
| Sell* | 3,559 | 35.35p | Uncrossing Trade |
16:35:24 - 15-Jan-26 |
| Buy* | 2 | 35.50p | Ordinary |
15:54:02 - 15-Jan-26 |
| Buy* | 2 | 35.50p | Ordinary |
15:53:55 - 15-Jan-26 |
| Sell* | 5 | 35.1004p | Ordinary |
15:53:49 - 15-Jan-26 |
| Sell* | 5 | 35.1004p | Ordinary |
15:53:43 - 15-Jan-26 |
| Sell* | 5 | 35.1004p | Ordinary |
15:53:37 - 15-Jan-26 |
| Sell* | 5 | 35.1004p | Ordinary |
15:53:31 - 15-Jan-26 |
| Sell* | 5 | 35.1004p | Ordinary |
15:53:26 - 15-Jan-26 |
| Buy* | 2 | 35.50p | Ordinary |
15:53:11 - 15-Jan-26 |
| Buy* | 2 | 35.50p | Ordinary |
15:53:06 - 15-Jan-26 |
| Buy* | 5,640 | 35.50p | SI Trade |
15:46:46 - 15-Jan-26 |
| Sell* | 2,921 | 35.10p | SI Trade |
15:40:18 - 15-Jan-26 |
| Sell* | 1,806 | 35.10p | Automatic Execution |
15:40:18 - 15-Jan-26 |
| Buy* | 5,640 | 35.35p | Ordinary |
15:34:21 - 15-Jan-26 |
| Sell* | 26,760 | 35.2798p | Ordinary |
15:10:45 - 15-Jan-26 |
| Sell* | 8,503 | 35.2796p | Ordinary |
14:54:33 - 15-Jan-26 |
| Sell* | 7,544 | 35.00p | Automatic Execution |
14:48:06 - 15-Jan-26 |
| Sell* | 3,384 | 35.00p | Automatic Execution |
14:47:42 - 15-Jan-26 |
| Sell* | 9,430 | 35.00p | Automatic Execution |
14:47:42 - 15-Jan-26 |
| Buy* | 9 | 35.50p | Automatic Execution |
14:44:00 - 15-Jan-26 |
| Buy* | 6,495 | 35.50p | Automatic Execution |
14:38:39 - 15-Jan-26 |
| Buy* | 3,505 | 35.50p | Automatic Execution |
14:38:19 - 15-Jan-26 |
| Sell* | 585 | 35.057p | Ordinary |
14:14:06 - 15-Jan-26 |
| Sell* | 4,711 | 35.644p | Ordinary |
13:23:22 - 15-Jan-26 |
| Buy* | 126 | 36.2668p | Ordinary |
11:49:42 - 15-Jan-26 |
| Sell* | 55,002 | 35.15p | Ordinary |
11:43:56 - 15-Jan-26 |
| Sell* | 1,116 | 35.15p | Ordinary |
11:42:26 - 15-Jan-26 |
| Sell* | 251 | 35.0944p | Ordinary |
11:20:22 - 15-Jan-26 |
| Sell* | 56,325 | 34.351p | Ordinary |
09:15:24 - 15-Jan-26 |
| Sell* | 2,500 | 34.351p | Ordinary |
08:01:51 - 15-Jan-26 |
| Buy* | 1,375 | 34.95p | Suspected BUY Trade |
16:35:04 - 14-Jan-26 |
| Buy* | 846 | 35.50p | SI Trade |
16:26:16 - 14-Jan-26 |
| Sell* | 3,821 | 35.20p | Automatic Execution |
16:26:16 - 14-Jan-26 |
| Sell* | 15,000 | 34.9463p | Ordinary |
16:18:08 - 14-Jan-26 |
| Sell* | 10,393 | 35.2003p | Ordinary |
16:12:58 - 14-Jan-26 |
| Sell* | 234 | 35.50p | Automatic Execution |
16:05:03 - 14-Jan-26 |
| Sell* | 10,000 | 35.50p | Automatic Execution |
16:05:03 - 14-Jan-26 |
| Buy* | 6,945 | 35.50p | Automatic Execution |
16:05:03 - 14-Jan-26 |
| Buy* | 2,543 | 35.50p | Automatic Execution |
16:02:10 - 14-Jan-26 |
| Buy* | 8,438 | 35.3377p | Ordinary |
16:01:47 - 14-Jan-26 |
| Buy* | 4,000 | 35.50p | SI Trade |
15:52:18 - 14-Jan-26 |
| Buy* | 3,000 | 35.3375p | Ordinary |
15:10:44 - 14-Jan-26 |
| Buy* | 14,143 | 35.372p | Ordinary |
13:53:09 - 14-Jan-26 |
| Buy* | 512 | 35.50p | Automatic Execution |
12:57:15 - 14-Jan-26 |
| Sell* | 5,860 | 35.50p | Automatic Execution |
12:54:16 - 14-Jan-26 |
| Sell* | 4,140 | 35.50p | Automatic Execution |
12:54:16 - 14-Jan-26 |
| Sell* | 1 | 35.55p | Automatic Execution |
12:53:19 - 14-Jan-26 |
| Sell* | 1,219 | 35.7525p | Ordinary |
12:10:24 - 14-Jan-26 |
| Sell* | 98,607 | 35.50p | Ordinary |
11:37:30 - 14-Jan-26 |
| Sell* | 900 | 35.95p | Automatic Execution |
11:36:45 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
11:36:45 - 14-Jan-26 |
| Buy* | 106 | 35.95p | Automatic Execution |
11:36:44 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
11:36:44 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
11:36:44 - 14-Jan-26 |
| Sell* | 3,500 | 35.8816p | Ordinary |
11:30:53 - 14-Jan-26 |
| Sell* | 100 | 35.953p | Ordinary |
11:13:23 - 14-Jan-26 |
| Buy* | 2,500 | 35.9797p | Ordinary |
10:34:25 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:34:02 - 14-Jan-26 |
| Sell* | 7,000 | 35.95p | Automatic Execution |
10:33:03 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:33:03 - 14-Jan-26 |
| Sell* | 22,000 | 35.95p | Automatic Execution |
10:32:47 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:32:47 - 14-Jan-26 |
| Buy* | 7,080 | 36.00p | Automatic Execution |
10:24:33 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:24:02 - 14-Jan-26 |
| Unknown* | 5,000 | 35.95p | Automatic Execution |
10:24:02 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:24:02 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:23:38 - 14-Jan-26 |
| Unknown* | 5,000 | 35.95p | Automatic Execution |
10:23:38 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:23:38 - 14-Jan-26 |
| Sell* | 3,000 | 35.95p | Automatic Execution |
10:23:31 - 14-Jan-26 |
| Sell* | 2,430 | 36.00p | Automatic Execution |
10:23:31 - 14-Jan-26 |
| Sell* | 3,046 | 36.00p | Automatic Execution |
10:23:31 - 14-Jan-26 |
| Sell* | 1,135 | 36.00p | Automatic Execution |
10:23:29 - 14-Jan-26 |
| Sell* | 2,430 | 36.00p | Automatic Execution |
10:23:15 - 14-Jan-26 |
| Sell* | 3,046 | 36.00p | Automatic Execution |
10:23:15 - 14-Jan-26 |
| Buy* | 2,824 | 36.25p | Automatic Execution |
09:51:37 - 14-Jan-26 |
| Buy* | 1,000 | 36.25p | Automatic Execution |
09:51:14 - 14-Jan-26 |
| Buy* | 1,000 | 36.1284p | Ordinary |
09:32:57 - 14-Jan-26 |
| Buy* | 1,888 | 36.00p | Automatic Execution |
09:28:45 - 14-Jan-26 |
| Buy* | 4,444 | 36.00p | Ordinary |
09:25:03 - 14-Jan-26 |
| Unknown* | 4,444 | 36.00p | OTC Trade |
09:25:03 - 14-Jan-26 |
| Buy* | 2,556 | 36.00p | Automatic Execution |
09:25:03 - 14-Jan-26 |
| Buy* | 2 | 36.25p | Automatic Execution |
09:18:13 - 14-Jan-26 |
| Buy* | 4,491 | 36.00p | Automatic Execution |
09:17:41 - 14-Jan-26 |
| Buy* | 3,115 | 35.95p | Automatic Execution |
09:17:41 - 14-Jan-26 |
| Buy* | 1,000 | 36.00p | Automatic Execution |
08:56:59 - 14-Jan-26 |
| Buy* | 1,500 | 36.19p | Ordinary |
08:28:59 - 14-Jan-26 |
| Buy* | 1,923 | 36.19p | Ordinary |
08:19:07 - 14-Jan-26 |
| Sell* | 12,977 | 35.75p | Automatic Execution |
08:09:48 - 14-Jan-26 |
| Sell* | 2,510 | 35.80p | Automatic Execution |
08:09:48 - 14-Jan-26 |
| Sell* | 3,053 | 35.80p | Automatic Execution |
08:09:48 - 14-Jan-26 |
| Sell* | 27,500 | 35.7477p | Ordinary |
08:09:32 - 14-Jan-26 |
| Buy* | 2,707 | 36.4968p | Ordinary |
08:05:08 - 14-Jan-26 |
| Sell* | 10,000 | 35.9298p | Ordinary |
08:00:30 - 14-Jan-26 |
| Buy* | 100,000 | 35.85p | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Sell* | 25,000 | 35.558p | Ordinary |
16:29:21 - 13-Jan-26 |
| Buy* | 900 | 35.806p | Ordinary |
16:05:42 - 13-Jan-26 |
| Sell* | 1,500 | 36.10p | Automatic Execution |
15:59:21 - 13-Jan-26 |
| Buy* | 1,000 | 36.20p | Automatic Execution |
15:53:37 - 13-Jan-26 |
| Sell* | 1,357 | 36.40p | Ordinary |
15:34:57 - 13-Jan-26 |
| Sell* | 5,000 | 36.433p | Ordinary |
15:19:18 - 13-Jan-26 |
| Sell* | 4,452 | 36.50p | Automatic Execution |
15:17:15 - 13-Jan-26 |
| Buy* | 1,000 | 36.20p | Automatic Execution |
15:16:21 - 13-Jan-26 |
| Buy* | 15,983 | 36.00p | Automatic Execution |
15:12:29 - 13-Jan-26 |
| Buy* | 15,606 | 35.95p | Automatic Execution |
15:12:29 - 13-Jan-26 |
| Sell* | 5,950 | 36.00p | Automatic Execution |
15:12:29 - 13-Jan-26 |
| Buy* | 1,000 | 36.10p | Automatic Execution |
15:12:05 - 13-Jan-26 |
| Buy* | 12,371 | 36.10p | Automatic Execution |
15:11:39 - 13-Jan-26 |
| Sell* | 129 | 36.10p | Automatic Execution |
15:11:39 - 13-Jan-26 |
| Sell* | 7,000 | 36.10p | Automatic Execution |
15:10:41 - 13-Jan-26 |
| Sell* | 1,534 | 36.70p | Automatic Execution |
15:09:52 - 13-Jan-26 |
| Sell* | 502 | 36.70p | Automatic Execution |
15:09:44 - 13-Jan-26 |
| Sell* | 4,466 | 36.151p | Ordinary |
15:02:11 - 13-Jan-26 |
| Sell* | 4,520 | 36.50p | Automatic Execution |
14:54:36 - 13-Jan-26 |
| Sell* | 39,740 | 36.50p | Automatic Execution |
14:54:36 - 13-Jan-26 |
| Sell* | 5,740 | 36.50p | Automatic Execution |
14:54:34 - 13-Jan-26 |
| Sell* | 2,636 | 35.70p | Automatic Execution |
14:34:41 - 13-Jan-26 |
| Buy* | 4,466 | 35.607p | Ordinary |
14:34:36 - 13-Jan-26 |
| Buy* | 2,500 | 35.624p | Ordinary |
14:34:23 - 13-Jan-26 |
| Sell* | 3,977 | 35.70p | Automatic Execution |
14:26:50 - 13-Jan-26 |
| Sell* | 1,104 | 35.70p | Automatic Execution |
14:26:50 - 13-Jan-26 |
| Sell* | 1,146 | 35.70p | Automatic Execution |
14:26:47 - 13-Jan-26 |
| Sell* | 2,270 | 35.70p | Automatic Execution |
14:26:45 - 13-Jan-26 |
| Buy* | 8,216 | 36.5125p | Ordinary |
14:25:22 - 13-Jan-26 |
| Sell* | 10,600 | 35.8025p | Ordinary |
13:57:31 - 13-Jan-26 |
| Sell* | 12,759 | 35.65p | Automatic Execution |
13:55:27 - 13-Jan-26 |