| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350,402 | 44.61p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 6,000 | 44.60p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 30,000 | 44.60p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 18,000 | 44.60p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 6,000 | 44.60p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 6,000 | 44.555p | Automatic Execution |
16:22:45 - 06-Feb-26 |
| Buy* | 145,837 | 44.92p | Automatic Execution |
15:10:53 - 06-Feb-26 |
| Buy* | 88,056 | 44.995p | Automatic Execution |
15:08:25 - 06-Feb-26 |
| Buy* | 106,341 | 44.995p | Automatic Execution |
15:08:25 - 06-Feb-26 |
| Sell* | 18,000 | 44.96p | Automatic Execution |
15:02:17 - 06-Feb-26 |
| Buy* | 29,050 | 44.87p | Automatic Execution |
14:42:10 - 06-Feb-26 |
| Sell* | 122,132 | 45.11p | Automatic Execution |
14:00:32 - 06-Feb-26 |
| Buy* | 262,400 | 45.10p | Automatic Execution |
13:56:53 - 06-Feb-26 |
| Sell* | 144,320 | 44.885p | Automatic Execution |
11:19:15 - 06-Feb-26 |
| Sell* | 427,757 | 44.975p | Automatic Execution |
11:03:56 - 06-Feb-26 |
| Buy* | 12,000 | 45.265p | Automatic Execution |
09:46:27 - 06-Feb-26 |
| Buy* | 18,000 | 45.265p | Automatic Execution |
09:46:27 - 06-Feb-26 |
| Sell* | 22,000 | 45.245p | SI Trade |
09:43:34 - 06-Feb-26 |
| Sell* | 157,549 | 45.17p | Automatic Execution |
09:35:48 - 06-Feb-26 |
| Sell* | 148,487 | 45.24p | Automatic Execution |
09:33:54 - 06-Feb-26 |
| Sell* | 235,464 | 45.24p | Automatic Execution |
09:33:54 - 06-Feb-26 |
| Sell* | 6,000 | 45.295p | Automatic Execution |
09:30:38 - 06-Feb-26 |
| Sell* | 12,000 | 45.295p | Automatic Execution |
09:30:38 - 06-Feb-26 |
| Sell* | 22,000 | 45.415p | SI Trade |
09:19:18 - 06-Feb-26 |
| Buy* | 92,898 | 45.38p | Automatic Execution |
09:15:38 - 06-Feb-26 |
| Buy* | 100,321 | 45.38p | Automatic Execution |
09:15:38 - 06-Feb-26 |
| Sell* | 28,716 | 45.41p | Automatic Execution |
09:13:38 - 06-Feb-26 |
| Buy* | 118,605 | 45.42p | Automatic Execution |
09:11:32 - 06-Feb-26 |
| Buy* | 24,000 | 45.42p | Automatic Execution |
09:11:32 - 06-Feb-26 |
| Buy* | 1,220 | 45.475p | Automatic Execution |
09:08:58 - 06-Feb-26 |
| Sell* | 168,480 | 45.45p | Automatic Execution |
09:08:04 - 06-Feb-26 |
| Buy* | 2,307 | 45.805p | Automatic Execution |
08:47:50 - 06-Feb-26 |
| Buy* | 235,464 | 45.65p | Automatic Execution |
08:44:16 - 06-Feb-26 |
| Sell* | 6,000 | 45.785p | Automatic Execution |
08:41:09 - 06-Feb-26 |
| Sell* | 6,000 | 45.785p | Automatic Execution |
08:41:09 - 06-Feb-26 |
| Sell* | 6,000 | 45.785p | Automatic Execution |
08:41:09 - 06-Feb-26 |
| Sell* | 262,440 | 45.79p | Automatic Execution |
08:41:09 - 06-Feb-26 |
| Sell* | 235,464 | 45.795p | Automatic Execution |
08:41:09 - 06-Feb-26 |
| Sell* | 235,464 | 45.695p | Automatic Execution |
08:07:19 - 06-Feb-26 |
| Sell* | 30,000 | 46.13p | Automatic Execution |
15:15:05 - 05-Feb-26 |
| Buy* | 6,000 | 46.155p | Automatic Execution |
15:12:13 - 05-Feb-26 |
| Buy* | 6,000 | 46.155p | Automatic Execution |
15:12:13 - 05-Feb-26 |
| Buy* | 6,000 | 46.155p | Automatic Execution |
15:12:13 - 05-Feb-26 |
| Buy* | 6,000 | 46.155p | Automatic Execution |
15:12:13 - 05-Feb-26 |
| Buy* | 6,000 | 46.155p | Automatic Execution |
15:12:13 - 05-Feb-26 |
| Sell* | 6,000 | 46.15p | Automatic Execution |
15:08:16 - 05-Feb-26 |
| Sell* | 1,385 | 45.637p | Negotiated Trade |
14:53:29 - 05-Feb-26 |
| Sell* | 28,546 | 45.77p | Automatic Execution |
14:49:24 - 05-Feb-26 |
| Sell* | 5,600 | 45.681p | Negotiated Trade |
14:47:13 - 05-Feb-26 |
| Buy* | 6,000 | 45.985p | Automatic Execution |
14:33:52 - 05-Feb-26 |
| Buy* | 223,569 | 45.975p | Automatic Execution |
14:33:37 - 05-Feb-26 |
| Sell* | 30,000 | 46.015p | Automatic Execution |
14:31:13 - 05-Feb-26 |
| Sell* | 28,369 | 46.02p | Automatic Execution |
14:31:13 - 05-Feb-26 |
| Buy* | 6,000 | 46.19p | Automatic Execution |
14:25:33 - 05-Feb-26 |
| Buy* | 6,000 | 46.19p | Automatic Execution |
14:25:33 - 05-Feb-26 |
| Buy* | 6,000 | 46.19p | Automatic Execution |
14:25:33 - 05-Feb-26 |
| Buy* | 6,000 | 46.19p | Automatic Execution |
14:25:33 - 05-Feb-26 |
| Buy* | 12,000 | 46.19p | Automatic Execution |
14:25:33 - 05-Feb-26 |
| Buy* | 148,602 | 46.285p | Automatic Execution |
14:18:01 - 05-Feb-26 |
| Sell* | 42,000 | 46.125p | Automatic Execution |
14:11:16 - 05-Feb-26 |
| Sell* | 237,727 | 46.165p | Automatic Execution |
14:07:54 - 05-Feb-26 |
| Buy* | 6,000 | 46.135p | Automatic Execution |
14:01:04 - 05-Feb-26 |
| Buy* | 12,000 | 46.135p | Automatic Execution |
14:01:04 - 05-Feb-26 |
| Buy* | 12,000 | 46.135p | Automatic Execution |
14:01:04 - 05-Feb-26 |
| Buy* | 18,000 | 46.135p | Automatic Execution |
14:01:04 - 05-Feb-26 |
| Sell* | 6,000 | 46.03p | Automatic Execution |
13:55:41 - 05-Feb-26 |
| Sell* | 24,000 | 46.03p | Automatic Execution |
13:55:41 - 05-Feb-26 |
| Buy* | 237,727 | 45.94p | Automatic Execution |
13:50:49 - 05-Feb-26 |
| Buy* | 259,200 | 45.79p | Automatic Execution |
13:41:13 - 05-Feb-26 |
| Buy* | 6,000 | 45.82p | Automatic Execution |
12:57:45 - 05-Feb-26 |
| Buy* | 6,000 | 45.82p | Automatic Execution |
12:57:45 - 05-Feb-26 |
| Buy* | 24,000 | 45.82p | Automatic Execution |
12:57:45 - 05-Feb-26 |
| Sell* | 6,000 | 45.82p | Automatic Execution |
12:46:16 - 05-Feb-26 |
| Sell* | 6,000 | 45.82p | Automatic Execution |
12:46:16 - 05-Feb-26 |
| Sell* | 24,000 | 45.82p | Automatic Execution |
12:46:16 - 05-Feb-26 |
| Sell* | 72,200 | 45.385p | Automatic Execution |
12:22:14 - 05-Feb-26 |
| Buy* | 6,000 | 45.205p | Automatic Execution |
12:16:44 - 05-Feb-26 |
| Buy* | 6,000 | 45.205p | Automatic Execution |
12:16:44 - 05-Feb-26 |
| Buy* | 12,000 | 45.205p | Automatic Execution |
12:16:44 - 05-Feb-26 |
| Sell* | 24,000 | 45.245p | Automatic Execution |
12:00:43 - 05-Feb-26 |
| Sell* | 237,727 | 44.985p | Automatic Execution |
11:47:38 - 05-Feb-26 |
| Buy* | 6,000 | 45.185p | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Buy* | 6,000 | 45.185p | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Buy* | 24,000 | 45.185p | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Sell* | 12,000 | 45.075p | Automatic Execution |
11:22:51 - 05-Feb-26 |
| Sell* | 12,000 | 45.075p | Automatic Execution |
11:22:51 - 05-Feb-26 |
| Sell* | 158,485 | 45.215p | Automatic Execution |
11:02:06 - 05-Feb-26 |
| Sell* | 28,783 | 45.215p | Automatic Execution |
11:02:06 - 05-Feb-26 |
| Sell* | 158,485 | 45.215p | Automatic Execution |
10:46:58 - 05-Feb-26 |
| Sell* | 377,015 | 45.275p | Automatic Execution |
10:38:03 - 05-Feb-26 |
| Sell* | 28,741 | 45.28p | Automatic Execution |
10:38:03 - 05-Feb-26 |
| Buy* | 292,392 | 45.30p | Automatic Execution |
10:12:59 - 05-Feb-26 |
| Buy* | 223,569 | 45.64p | Automatic Execution |
09:51:49 - 05-Feb-26 |
| Buy* | 338,335 | 45.63p | Automatic Execution |
09:51:49 - 05-Feb-26 |
| Sell* | 158,485 | 45.62p | Automatic Execution |
09:44:20 - 05-Feb-26 |
| Sell* | 158,485 | 45.63p | Automatic Execution |
09:43:13 - 05-Feb-26 |
| Buy* | 330,219 | 45.405p | Automatic Execution |
09:09:01 - 05-Feb-26 |
| Buy* | 12,000 | 45.405p | Automatic Execution |
09:09:01 - 05-Feb-26 |
| Buy* | 191,591 | 45.28p | Automatic Execution |
08:55:16 - 05-Feb-26 |
| Buy* | 294,781 | 45.28p | Automatic Execution |
08:55:16 - 05-Feb-26 |
| Buy* | 451,979 | 45.275p | Automatic Execution |
08:55:16 - 05-Feb-26 |
| Sell* | 158,485 | 45.285p | Automatic Execution |
08:53:52 - 05-Feb-26 |
| Sell* | 12,000 | 45.225p | Automatic Execution |
08:46:06 - 05-Feb-26 |
| Buy* | 290,386 | 45.20p | Automatic Execution |
08:45:32 - 05-Feb-26 |
| Sell* | 223,569 | 45.095p | Automatic Execution |
08:44:33 - 05-Feb-26 |
| Buy* | 7,991 | 44.88p | Automatic Execution |
08:24:47 - 05-Feb-26 |
| Buy* | 238,980 | 44.735p | Automatic Execution |
08:19:20 - 05-Feb-26 |
| Buy* | 223,569 | 44.735p | Automatic Execution |
08:19:20 - 05-Feb-26 |
| Buy* | 237,727 | 44.81p | Automatic Execution |
08:17:25 - 05-Feb-26 |
| Sell* | 158,485 | 44.845p | Automatic Execution |
08:13:59 - 05-Feb-26 |
| Buy* | 237,727 | 44.785p | Automatic Execution |
08:12:44 - 05-Feb-26 |
| Buy* | 237,727 | 44.765p | Automatic Execution |
08:12:07 - 05-Feb-26 |
| Sell* | 158,485 | 44.85p | Automatic Execution |
08:11:14 - 05-Feb-26 |
| Buy* | 148,297 | 44.85p | Automatic Execution |
08:11:12 - 05-Feb-26 |
| Sell* | 158,485 | 44.84p | Automatic Execution |
08:11:12 - 05-Feb-26 |
| Sell* | 158,485 | 44.84p | Automatic Execution |
08:11:11 - 05-Feb-26 |
| Sell* | 19,319 | 44.835p | Automatic Execution |
08:11:11 - 05-Feb-26 |
| Sell* | 28,983 | 44.835p | Automatic Execution |
08:11:11 - 05-Feb-26 |
| Buy* | 72,200 | 44.87p | Automatic Execution |
08:10:59 - 05-Feb-26 |
| Buy* | 237,727 | 44.86p | Automatic Execution |
08:08:24 - 05-Feb-26 |
| Buy* | 126,000 | 44.54p | Automatic Execution |
16:01:41 - 04-Feb-26 |
| Sell* | 160,791 | 44.52p | Automatic Execution |
16:01:01 - 04-Feb-26 |
| Buy* | 291,412 | 44.205p | Automatic Execution |
15:21:53 - 04-Feb-26 |
| Buy* | 159,535 | 44.56p | Automatic Execution |
14:57:15 - 04-Feb-26 |
| Buy* | 241,186 | 44.47p | Automatic Execution |
14:36:33 - 04-Feb-26 |
| Sell* | 107,833 | 44.47p | Automatic Execution |
14:26:14 - 04-Feb-26 |
| Sell* | 12,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 6,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 18,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 6,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 12,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 36,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 24,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Sell* | 12,000 | 44.335p | Automatic Execution |
13:36:07 - 04-Feb-26 |
| Buy* | 24,000 | 44.35p | Automatic Execution |
13:34:13 - 04-Feb-26 |
| Buy* | 161,865 | 44.00p | Automatic Execution |
12:02:45 - 04-Feb-26 |
| Sell* | 160,791 | 44.05p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Sell* | 160,791 | 44.085p | Automatic Execution |
11:47:54 - 04-Feb-26 |
| Buy* | 100,000 | 44.185p | Automatic Execution |
11:44:28 - 04-Feb-26 |
| Sell* | 160,791 | 44.18p | Automatic Execution |
11:38:32 - 04-Feb-26 |
| Buy* | 146,800 | 44.105p | Automatic Execution |
11:04:37 - 04-Feb-26 |
| Buy* | 160,791 | 44.05p | Automatic Execution |
10:58:30 - 04-Feb-26 |
| Buy* | 160,791 | 44.16p | Automatic Execution |
10:33:21 - 04-Feb-26 |
| Sell* | 6,000 | 44.28p | Automatic Execution |
10:11:47 - 04-Feb-26 |
| Sell* | 6,000 | 44.28p | Automatic Execution |
10:11:47 - 04-Feb-26 |
| Sell* | 48,000 | 44.28p | Automatic Execution |
10:11:47 - 04-Feb-26 |
| Buy* | 160,791 | 44.26p | Automatic Execution |
10:07:45 - 04-Feb-26 |
| Buy* | 160,791 | 44.45p | Automatic Execution |
09:41:04 - 04-Feb-26 |
| Buy* | 100,000 | 44.47p | Suspected BUY Trade |
09:26:34 - 04-Feb-26 |
| Buy* | 106,791 | 44.495p | Automatic Execution |
09:25:38 - 04-Feb-26 |
| Buy* | 12,000 | 44.495p | Automatic Execution |
09:25:38 - 04-Feb-26 |
| Buy* | 6,000 | 44.495p | Automatic Execution |
09:25:38 - 04-Feb-26 |
| Buy* | 6,000 | 44.495p | Automatic Execution |
09:25:38 - 04-Feb-26 |
| Buy* | 12,000 | 44.495p | Automatic Execution |
09:25:38 - 04-Feb-26 |
| Buy* | 18,000 | 44.495p | Automatic Execution |
09:25:38 - 04-Feb-26 |
| Sell* | 6,000 | 44.51p | Automatic Execution |
09:25:23 - 04-Feb-26 |
| Sell* | 12,000 | 44.51p | Automatic Execution |
09:25:23 - 04-Feb-26 |
| Sell* | 100,000 | 44.515p | Negotiated Trade |
09:24:58 - 04-Feb-26 |
| Buy* | 24,000 | 44.58p | Automatic Execution |
09:20:20 - 04-Feb-26 |
| Buy* | 160,791 | 44.52p | Automatic Execution |
09:14:22 - 04-Feb-26 |
| Buy* | 160,791 | 44.495p | Automatic Execution |
09:14:03 - 04-Feb-26 |
| Buy* | 160,791 | 44.435p | Automatic Execution |
09:13:10 - 04-Feb-26 |
| Sell* | 225,098 | 44.425p | Automatic Execution |
09:13:08 - 04-Feb-26 |
| Sell* | 225,241 | 44.435p | Automatic Execution |
09:13:06 - 04-Feb-26 |
| Sell* | 6,000 | 44.425p | Automatic Execution |
09:12:08 - 04-Feb-26 |
| Sell* | 6,000 | 44.425p | Automatic Execution |
09:12:08 - 04-Feb-26 |
| Sell* | 12,000 | 44.425p | Automatic Execution |
09:12:08 - 04-Feb-26 |
| Buy* | 160,791 | 44.39p | Automatic Execution |
09:09:47 - 04-Feb-26 |
| Sell* | 18,000 | 44.38p | Automatic Execution |
09:09:44 - 04-Feb-26 |
| Buy* | 160,791 | 44.375p | Automatic Execution |
09:08:01 - 04-Feb-26 |
| Buy* | 6,000 | 44.38p | Automatic Execution |
09:05:37 - 04-Feb-26 |
| Buy* | 12,000 | 44.38p | Automatic Execution |
09:05:37 - 04-Feb-26 |
| Sell* | 239,446 | 44.365p | Automatic Execution |
09:04:23 - 04-Feb-26 |
| Sell* | 239,586 | 44.37p | Automatic Execution |
09:04:21 - 04-Feb-26 |
| Sell* | 12,000 | 44.34p | Automatic Execution |
09:02:38 - 04-Feb-26 |
| Buy* | 160,791 | 44.33p | Automatic Execution |
09:01:46 - 04-Feb-26 |
| Buy* | 160,791 | 44.33p | Automatic Execution |
09:01:42 - 04-Feb-26 |
| Buy* | 160,791 | 44.33p | Automatic Execution |
09:01:42 - 04-Feb-26 |
| Sell* | 216,456 | 44.36p | Automatic Execution |
09:01:08 - 04-Feb-26 |
| Sell* | 119,597 | 44.29p | Automatic Execution |
08:55:52 - 04-Feb-26 |
| Buy* | 24,000 | 44.33p | Automatic Execution |
08:55:30 - 04-Feb-26 |
| Sell* | 178,384 | 44.315p | Automatic Execution |
08:55:21 - 04-Feb-26 |
| Sell* | 6,000 | 44.315p | Automatic Execution |
08:55:21 - 04-Feb-26 |
| Sell* | 6,000 | 44.315p | Automatic Execution |
08:55:21 - 04-Feb-26 |
| Sell* | 12,000 | 44.315p | Automatic Execution |
08:55:21 - 04-Feb-26 |
| Sell* | 201,210 | 44.295p | Automatic Execution |
08:54:47 - 04-Feb-26 |
| Sell* | 270,566 | 44.25p | Automatic Execution |
08:53:55 - 04-Feb-26 |
| Sell* | 295,008 | 44.26p | Automatic Execution |
08:53:51 - 04-Feb-26 |
| Sell* | 196,709 | 44.265p | Automatic Execution |
08:53:45 - 04-Feb-26 |
| Sell* | 195,855 | 44.26p | Automatic Execution |
08:51:38 - 04-Feb-26 |
| Sell* | 107,899 | 44.255p | Automatic Execution |
08:51:06 - 04-Feb-26 |
| Buy* | 160,791 | 44.26p | Automatic Execution |
08:51:06 - 04-Feb-26 |
| Sell* | 290,403 | 44.205p | Automatic Execution |
08:49:13 - 04-Feb-26 |
| Sell* | 290,403 | 44.205p | Automatic Execution |
08:49:13 - 04-Feb-26 |
| Sell* | 281,220 | 44.195p | Automatic Execution |
08:48:21 - 04-Feb-26 |
| Sell* | 77,959 | 44.195p | Automatic Execution |
08:48:21 - 04-Feb-26 |
| Sell* | 200,319 | 44.165p | Automatic Execution |
08:39:19 - 04-Feb-26 |
| Sell* | 193,485 | 44.165p | Automatic Execution |
08:38:11 - 04-Feb-26 |
| Buy* | 189,127 | 44.11p | Automatic Execution |
08:34:28 - 04-Feb-26 |
| Buy* | 253,194 | 44.105p | Automatic Execution |
08:34:28 - 04-Feb-26 |