| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 75.358p | Ordinary |
10:35:32 - 22-Jan-26 |
| Buy* | 8,790 | 75.69p | Ordinary |
08:43:32 - 22-Jan-26 |
| Sell* | 3,461 | 73.952p | Ordinary |
08:23:22 - 22-Jan-26 |
| Sell* | 1,036 | 73.60p | Automatic Execution |
08:20:20 - 22-Jan-26 |
| Buy* | 6,073 | 75.734p | Ordinary |
08:14:11 - 22-Jan-26 |
| Buy* | 7,232 | 74.54p | Ordinary |
08:10:28 - 22-Jan-26 |
| Unknown* | 30,000 | 75.193p | Ordinary |
08:07:35 - 22-Jan-26 |
| Buy* | 7,905 | 74.408p | Ordinary |
08:07:20 - 22-Jan-26 |
| Buy* | 59 | 74.60p | Automatic Execution |
08:03:10 - 22-Jan-26 |
| Buy* | 128 | 74.60p | Suspected BUY Trade |
16:35:24 - 21-Jan-26 |
| Sell* | 18 | 73.40p | Automatic Execution |
16:29:55 - 21-Jan-26 |
| Buy* | 12,500 | 74.12p | Ordinary |
16:23:03 - 21-Jan-26 |
| Sell* | 1,400 | 73.46p | Ordinary |
12:44:11 - 21-Jan-26 |
| Sell* | 37 | 73.46p | Ordinary |
12:27:33 - 21-Jan-26 |
| Sell* | 4,457 | 73.46p | Ordinary |
11:32:00 - 21-Jan-26 |
| Sell* | 1 | 73.889p | Negotiated Trade |
11:17:52 - 21-Jan-26 |
| Sell* | 1,365 | 73.46p | Ordinary |
11:06:08 - 21-Jan-26 |
| Sell* | 3,347 | 73.46p | Ordinary |
11:05:18 - 21-Jan-26 |
| Unknown* | 108 | 74.00p | Ordinary |
10:22:42 - 21-Jan-26 |
| Sell* | 1,000 | 73.46p | Ordinary |
10:16:11 - 21-Jan-26 |
| Sell* | 2,883 | 73.00p | Automatic Execution |
09:55:39 - 21-Jan-26 |
| Sell* | 9 | 73.00p | Automatic Execution |
09:55:39 - 21-Jan-26 |
| Sell* | 6,590 | 73.00p | Automatic Execution |
09:55:33 - 21-Jan-26 |
| Sell* | 7,759 | 73.00p | Automatic Execution |
09:55:33 - 21-Jan-26 |
| Buy* | 7,759 | 73.00p | Automatic Execution |
09:55:33 - 21-Jan-26 |
| Sell* | 10,157 | 71.3355p | Ordinary |
09:45:14 - 21-Jan-26 |
| Sell* | 1,405 | 71.791p | Negotiated Trade |
09:32:21 - 21-Jan-26 |
| Buy* | 49 | 71.40p | Automatic Execution |
09:25:11 - 21-Jan-26 |
| Sell* | 1 | 70.415p | Negotiated Trade |
08:33:06 - 21-Jan-26 |
| Buy* | 4 | 72.773p | Suspected BUY Trade |
08:31:05 - 21-Jan-26 |
| Buy* | 31 | 72.80p | SI Trade |
08:20:17 - 21-Jan-26 |
| Buy* | 13 | 72.80p | SI Trade |
08:19:05 - 21-Jan-26 |
| Unknown* | 1,600 | 72.00p | OTC Trade |
16:20:16 - 20-Jan-26 |
| Sell* | 1,600 | 72.00p | Ordinary |
16:20:16 - 20-Jan-26 |
| Unknown* | 1,600 | 72.00p | OTC Trade |
16:16:42 - 20-Jan-26 |
| Sell* | 1,600 | 72.00p | Ordinary |
16:16:42 - 20-Jan-26 |
| Sell* | 51 | 71.40p | SI Trade |
15:46:45 - 20-Jan-26 |
| Buy* | 52 | 72.80p | Automatic Execution |
15:40:16 - 20-Jan-26 |
| Sell* | 2,108 | 71.7964p | Ordinary |
15:07:57 - 20-Jan-26 |
| Buy* | 1 | 72.80p | SI Trade |
15:03:26 - 20-Jan-26 |
| Sell* | 359 | 71.795p | Negotiated Trade |
14:32:58 - 20-Jan-26 |
| Sell* | 2,017 | 72.60p | Automatic Execution |
14:23:09 - 20-Jan-26 |
| Buy* | 2,011 | 72.20p | Automatic Execution |
13:09:27 - 20-Jan-26 |
| Sell* | 57 | 71.6061p | Ordinary |
11:39:05 - 20-Jan-26 |
| Sell* | 1,000 | 71.66p | Ordinary |
11:31:50 - 20-Jan-26 |
| Unknown* | 0 | 72.00p | SI Trade |
11:25:45 - 20-Jan-26 |
| Sell* | 4,629 | 72.00p | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Buy* | 6,687 | 72.00p | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Buy* | 7,797 | 71.80p | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Buy* | 1,562 | 71.40p | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Buy* | 2,761 | 71.40p | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Buy* | 1,564 | 71.20p | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Sell* | 867 | 70.096p | Ordinary |
11:11:32 - 20-Jan-26 |
| Sell* | 3,461 | 70.602p | Negotiated Trade |
09:37:42 - 20-Jan-26 |
| Buy* | 20 | 71.20p | SI Trade |
09:35:36 - 20-Jan-26 |
| Sell* | 6,243 | 71.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 439 | 70.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 523 | 70.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 1,531 | 70.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 1,469 | 70.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 1,531 | 70.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 6,687 | 71.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 1,577 | 70.80p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Buy* | 3,000 | 70.00p | Automatic Execution |
08:51:10 - 20-Jan-26 |
| Sell* | 1 | 69.6121p | Ordinary |
08:34:05 - 20-Jan-26 |
| Sell* | 2,500 | 69.792p | Ordinary |
08:25:30 - 20-Jan-26 |
| Sell* | 7,386 | 69.824p | Ordinary |
08:20:44 - 20-Jan-26 |
| Buy* | 31 | 70.80p | SI Trade |
08:20:01 - 20-Jan-26 |
| Buy* | 1 | 70.80p | SI Trade |
08:20:01 - 20-Jan-26 |
| Buy* | 9 | 70.80p | SI Trade |
08:20:01 - 20-Jan-26 |
| Buy* | 704 | 70.75p | Ordinary |
08:10:23 - 20-Jan-26 |
| Buy* | 4,238 | 70.776p | Ordinary |
08:08:42 - 20-Jan-26 |
| Sell* | 20,174 | 69.80p | Uncrossing Trade |
16:35:26 - 19-Jan-26 |
| Buy* | 1,530 | 71.40p | Automatic Execution |
16:27:31 - 19-Jan-26 |
| Buy* | 621 | 71.40p | Automatic Execution |
16:27:30 - 19-Jan-26 |
| Buy* | 1,982 | 71.40p | Automatic Execution |
16:27:30 - 19-Jan-26 |
| Buy* | 6,877 | 71.40p | Ordinary |
16:20:42 - 19-Jan-26 |
| Unknown* | 6,877 | 71.40p | OTC Trade |
16:20:42 - 19-Jan-26 |
| Buy* | 5,833 | 71.40p | Automatic Execution |
16:20:42 - 19-Jan-26 |
| Buy* | 423 | 71.40p | Automatic Execution |
16:20:42 - 19-Jan-26 |
| Sell* | 4,122 | 71.20p | Automatic Execution |
16:20:25 - 19-Jan-26 |
| Sell* | 6,546 | 71.20p | Automatic Execution |
16:20:25 - 19-Jan-26 |
| Buy* | 574 | 70.60p | Automatic Execution |
16:19:37 - 19-Jan-26 |
| Buy* | 820 | 70.60p | Ordinary |
16:17:02 - 19-Jan-26 |
| Unknown* | 820 | 70.60p | OTC Trade |
16:17:02 - 19-Jan-26 |
| Buy* | 246 | 70.60p | Automatic Execution |
16:17:02 - 19-Jan-26 |
| Sell* | 600 | 70.00p | Ordinary |
16:14:57 - 19-Jan-26 |
| Unknown* | 600 | 70.00p | OTC Trade |
16:14:57 - 19-Jan-26 |
| Buy* | 5,313 | 70.40p | Automatic Execution |
16:08:34 - 19-Jan-26 |
| Sell* | 5,461 | 69.60p | Automatic Execution |
16:00:52 - 19-Jan-26 |
| Buy* | 312 | 70.36p | Ordinary |
15:59:42 - 19-Jan-26 |
| Buy* | 2,500 | 70.4563p | Ordinary |
15:37:01 - 19-Jan-26 |
| Sell* | 5,342 | 69.80p | Automatic Execution |
15:24:50 - 19-Jan-26 |
| Sell* | 1,600 | 69.96p | Ordinary |
15:13:35 - 19-Jan-26 |
| Sell* | 814 | 69.90p | Ordinary |
15:13:34 - 19-Jan-26 |
| Sell* | 4,563 | 70.40p | Automatic Execution |
14:58:22 - 19-Jan-26 |
| Sell* | 5,437 | 70.80p | Automatic Execution |
14:48:53 - 19-Jan-26 |
| Sell* | 2,108 | 71.132p | Negotiated Trade |
14:45:53 - 19-Jan-26 |
| Sell* | 253 | 70.80p | SI Trade |
14:45:31 - 19-Jan-26 |
| Sell* | 2,000 | 70.95p | Ordinary |
14:23:51 - 19-Jan-26 |
| Buy* | 4,614 | 71.5127p | Ordinary |
14:15:36 - 19-Jan-26 |
| Sell* | 1,000 | 71.60p | Automatic Execution |
13:26:54 - 19-Jan-26 |
| Sell* | 10,875 | 71.76p | Ordinary |
12:24:30 - 19-Jan-26 |
| Sell* | 159 | 71.6221p | Ordinary |
12:14:55 - 19-Jan-26 |
| Sell* | 9,000 | 71.60p | Automatic Execution |
12:02:35 - 19-Jan-26 |
| Unknown* | 1,000 | 71.60p | OTC Trade |
12:02:19 - 19-Jan-26 |
| Sell* | 1,000 | 71.60p | Ordinary |
12:02:19 - 19-Jan-26 |
| Sell* | 1,960 | 71.424p | Ordinary |
11:50:52 - 19-Jan-26 |
| Buy* | 3,443 | 72.35p | Ordinary |
11:30:56 - 19-Jan-26 |
| Sell* | 15 | 71.424p | Ordinary |
11:04:28 - 19-Jan-26 |
| Unknown* | 14 | 71.424p | Ordinary |
11:04:28 - 19-Jan-26 |
| Unknown* | -15 | 71.424p | Ordinary Correction |
11:04:28 - 19-Jan-26 |
| Sell* | 26 | 71.20p | SI Trade |
10:27:51 - 19-Jan-26 |
| Unknown* | 35,916 | 71.20p | Negotiated Trade |
09:47:54 - 19-Jan-26 |
| Buy* | 688 | 72.4306p | Ordinary |
09:26:11 - 19-Jan-26 |
| Buy* | 859 | 71.80p | Automatic Execution |
09:20:16 - 19-Jan-26 |
| Buy* | 1,000 | 71.60p | Automatic Execution |
09:20:13 - 19-Jan-26 |
| Buy* | 1,000 | 73.00p | Ordinary |
08:44:19 - 19-Jan-26 |
| Unknown* | 1,000 | 73.00p | OTC Trade |
08:44:19 - 19-Jan-26 |
| Buy* | 5 | 73.20p | SI Trade |
08:30:00 - 19-Jan-26 |
| Sell* | 116 | 71.555p | Negotiated Trade |
08:22:40 - 19-Jan-26 |
| Sell* | 220 | 70.40p | SI Trade |
08:20:00 - 19-Jan-26 |
| Sell* | 7,500 | 71.6254p | Ordinary |
08:01:59 - 19-Jan-26 |
| Sell* | 2,500 | 72.60p | Automatic Execution |
08:01:42 - 19-Jan-26 |
| Sell* | 5,000 | 72.60p | Automatic Execution |
08:01:42 - 19-Jan-26 |
| Buy* | 10 | 74.00p | SI Trade |
08:01:14 - 19-Jan-26 |
| Sell* | 7,000 | 73.80p | Automatic Execution |
08:01:13 - 19-Jan-26 |
| Sell* | 1,861 | 74.00p | Automatic Execution |
08:01:13 - 19-Jan-26 |
| Sell* | 2,288 | 75.00p | Automatic Execution |
08:01:13 - 19-Jan-26 |
| Unknown* | 24,668 | 73.80p | Ordinary |
08:01:08 - 19-Jan-26 |
| Sell* | 7,500 | 75.224p | Ordinary |
08:00:46 - 19-Jan-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:00:46 - 19-Jan-26 |
| Unknown* | 25,000 | 74.2575p | Negotiated Trade |
08:00:30 - 19-Jan-26 |
| Sell* | 303 | 75.00p | Uncrossing Trade |
16:35:10 - 16-Jan-26 |
| Buy* | 7 | 76.80p | SI Trade |
15:45:56 - 16-Jan-26 |
| Sell* | 421 | 75.6247p | Ordinary |
15:27:08 - 16-Jan-26 |
| Sell* | 426 | 75.6254p | Ordinary |
15:13:39 - 16-Jan-26 |
| Sell* | 1,036 | 75.40p | Automatic Execution |
15:05:19 - 16-Jan-26 |
| Buy* | 5,000 | 76.73p | Ordinary |
14:41:50 - 16-Jan-26 |
| Buy* | 5,000 | 76.576p | Ordinary |
14:29:23 - 16-Jan-26 |
| Sell* | 3,416 | 76.00p | Automatic Execution |
14:11:26 - 16-Jan-26 |
| Sell* | 5,763 | 76.00p | Automatic Execution |
14:11:26 - 16-Jan-26 |
| Sell* | 462 | 76.00p | Automatic Execution |
14:11:23 - 16-Jan-26 |
| Sell* | 1,819 | 76.20p | Automatic Execution |
14:11:23 - 16-Jan-26 |
| Sell* | 11,604 | 76.00p | Automatic Execution |
14:11:22 - 16-Jan-26 |
| Sell* | 6,437 | 76.00p | SI Trade Suspected SELL Trade |
14:05:56 - 16-Jan-26 |
| Sell* | 3,600 | 76.00p | Automatic Execution |
12:36:21 - 16-Jan-26 |
| Buy* | 26 | 76.40p | SI Trade |
12:20:46 - 16-Jan-26 |
| Buy* | 5,000 | 76.2074p | Ordinary |
10:41:16 - 16-Jan-26 |
| Sell* | 100 | 75.392p | Ordinary |
10:30:52 - 16-Jan-26 |
| Buy* | 2,544 | 76.2068p | Ordinary |
10:10:54 - 16-Jan-26 |
| Sell* | 7,500 | 75.392p | Ordinary |
09:33:24 - 16-Jan-26 |
| Buy* | 2,650 | 76.208p | Ordinary |
08:54:38 - 16-Jan-26 |
| Buy* | 10 | 76.40p | SI Trade |
08:47:53 - 16-Jan-26 |
| Buy* | 50 | 76.40p | Automatic Execution |
08:47:53 - 16-Jan-26 |
| Buy* | 700 | 76.2548p | Ordinary |
08:39:27 - 16-Jan-26 |
| Sell* | 2,150 | 75.392p | Ordinary |
08:00:30 - 16-Jan-26 |
| Buy* | 215 | 76.40p | SI Trade |
08:00:28 - 16-Jan-26 |
| Sell* | 1 | 75.20p | SI Trade |
08:00:28 - 16-Jan-26 |
| Sell* | 117 | 75.20p | Uncrossing Trade |
08:00:28 - 16-Jan-26 |
| Buy* | 124 | 75.60p | Suspected BUY Trade |
16:35:19 - 15-Jan-26 |
| Buy* | 654 | 75.58p | Ordinary |
16:12:51 - 15-Jan-26 |
| Buy* | 7,500 | 75.536p | Ordinary |
15:55:34 - 15-Jan-26 |
| Sell* | 734 | 75.22p | Ordinary |
15:47:09 - 15-Jan-26 |
| Buy* | 1 | 75.60p | SI Trade |
14:37:07 - 15-Jan-26 |
| Buy* | 50 | 75.60p | Automatic Execution |
14:37:07 - 15-Jan-26 |
| Buy* | 1,572 | 75.536p | Ordinary |
14:21:04 - 15-Jan-26 |
| Sell* | 7,103 | 75.24p | Ordinary |
14:16:51 - 15-Jan-26 |
| Buy* | 1 | 75.957p | Suspected BUY Trade |
13:41:36 - 15-Jan-26 |
| Sell* | 1,302 | 75.413p | Negotiated Trade |
12:36:37 - 15-Jan-26 |
| Sell* | 1 | 75.20p | SI Trade |
11:44:41 - 15-Jan-26 |
| Sell* | 1,056 | 75.20p | Automatic Execution |
11:24:00 - 15-Jan-26 |
| Sell* | 33 | 76.20p | Automatic Execution |
11:12:24 - 15-Jan-26 |
| Sell* | 3,000 | 75.6221p | Ordinary |
10:12:08 - 15-Jan-26 |
| Buy* | 5 | 76.76p | Suspected BUY Trade |
09:30:15 - 15-Jan-26 |
| Buy* | 3,913 | 77.0458p | Ordinary |
09:22:29 - 15-Jan-26 |
| Buy* | 7,386 | 77.048p | Ordinary |
09:16:24 - 15-Jan-26 |
| Sell* | 10,449 | 75.20p | Automatic Execution |
08:17:40 - 15-Jan-26 |
| Sell* | 9,113 | 75.20p | Automatic Execution |
08:17:40 - 15-Jan-26 |
| Buy* | 24 | 77.00p | SI Trade |
08:17:40 - 15-Jan-26 |
| Sell* | 7,500 | 75.00p | Automatic Execution |
08:17:40 - 15-Jan-26 |
| Unknown* | 30,000 | 75.1283p | Ordinary |
08:17:31 - 15-Jan-26 |
| Sell* | 10,000 | 75.56p | Ordinary |
08:15:03 - 15-Jan-26 |
| Sell* | 10,000 | 75.7796p | Ordinary |
08:12:56 - 15-Jan-26 |
| Sell* | 10,000 | 75.776p | Ordinary |
08:09:51 - 15-Jan-26 |
| Sell* | 366 | 75.56p | Ordinary |
08:08:25 - 15-Jan-26 |
| Sell* | 237 | 75.644p | Negotiated Trade |
08:07:34 - 15-Jan-26 |
| Unknown* | 18,563 | 75.40p | SI Trade Negotiated Trade |
16:36:00 - 14-Jan-26 |
| Buy* | 25,995 | 75.40p | Suspected BUY Trade |
16:35:29 - 14-Jan-26 |
| Sell* | 342 | 75.30p | Ordinary |
15:55:37 - 14-Jan-26 |
| Sell* | 8,084 | 75.251p | Ordinary |
15:24:14 - 14-Jan-26 |
| Sell* | 2,500 | 75.25p | Ordinary |
15:14:19 - 14-Jan-26 |
| Buy* | 10,000 | 75.84p | Ordinary |
15:01:43 - 14-Jan-26 |
| Unknown* | 20,000 | 76.4394p | Ordinary |
14:40:13 - 14-Jan-26 |
| Sell* | 13 | 75.20p | SI Trade |
14:31:20 - 14-Jan-26 |
| Buy* | 5 | 76.40p | SI Trade |
14:31:20 - 14-Jan-26 |
| Sell* | 2,144 | 76.40p | Automatic Execution |
14:09:14 - 14-Jan-26 |
| Sell* | 1,816 | 76.40p | Automatic Execution |
14:09:14 - 14-Jan-26 |
| Sell* | 3,563 | 77.40p | Automatic Execution |
14:03:16 - 14-Jan-26 |
| Sell* | 1,057 | 77.40p | Automatic Execution |
14:03:08 - 14-Jan-26 |