| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,371 | 143.70p | Uncrossing Trade |
16:35:29 - 09-Jan-26 |
| Unknown* | 0 | 144.50p | SI Trade |
16:25:37 - 09-Jan-26 |
| Buy* | 429 | 144.50p | Automatic Execution |
16:18:47 - 09-Jan-26 |
| Buy* | 11,700 | 144.50p | Automatic Execution |
16:18:40 - 09-Jan-26 |
| Buy* | 3,579 | 144.50p | Automatic Execution |
16:18:40 - 09-Jan-26 |
| Sell* | 15,708 | 144.508p | Ordinary |
16:16:43 - 09-Jan-26 |
| Sell* | 63,492 | 144.50p | Ordinary |
16:16:35 - 09-Jan-26 |
| Buy* | 13,634 | 144.50p | Automatic Execution |
16:09:13 - 09-Jan-26 |
| Buy* | 5,208 | 144.50p | Automatic Execution |
16:09:13 - 09-Jan-26 |
| Sell* | 1,500 | 141.60p | Automatic Execution |
15:45:53 - 09-Jan-26 |
| Buy* | 1,500 | 144.00p | Automatic Execution |
15:35:55 - 09-Jan-26 |
| Buy* | 200 | 144.20p | Automatic Execution |
15:32:40 - 09-Jan-26 |
| Buy* | 10,806 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 500 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 500 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 500 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 8,054 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 9,659 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 8,054 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 5,402 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 8,931 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 3,490 | 143.40p | Automatic Execution |
15:27:47 - 09-Jan-26 |
| Buy* | 3,799 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Buy* | 6,330 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Buy* | 3,805 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Buy* | 3,805 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Buy* | 2,959 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Buy* | 3,799 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Buy* | 3,799 | 143.40p | Automatic Execution |
15:27:46 - 09-Jan-26 |
| Sell* | 8,060 | 143.40p | Automatic Execution |
15:27:10 - 09-Jan-26 |
| Sell* | 14,443 | 143.40p | Automatic Execution |
15:27:10 - 09-Jan-26 |
| Sell* | 70,200 | 143.40p | Automatic Execution |
15:27:10 - 09-Jan-26 |
| Sell* | 210 | 142.40p | SI Trade |
15:23:52 - 09-Jan-26 |
| Sell* | 50 | 141.50p | SI Trade |
15:20:13 - 09-Jan-26 |
| Buy* | 500 | 141.20p | Automatic Execution |
15:14:57 - 09-Jan-26 |
| Sell* | 250 | 140.00p | Automatic Execution |
15:05:24 - 09-Jan-26 |
| Sell* | 6,486 | 140.40p | Automatic Execution |
15:00:42 - 09-Jan-26 |
| Sell* | 5,214 | 140.40p | Automatic Execution |
15:00:42 - 09-Jan-26 |
| Sell* | 11,169 | 140.60p | Automatic Execution |
15:00:39 - 09-Jan-26 |
| Sell* | 6,381 | 140.60p | Automatic Execution |
15:00:39 - 09-Jan-26 |
| Buy* | 1,635 | 141.20p | Automatic Execution |
14:44:45 - 09-Jan-26 |
| Sell* | 1,404 | 141.60p | Automatic Execution |
14:38:56 - 09-Jan-26 |
| Buy* | 1,404 | 142.088p | Ordinary |
14:38:47 - 09-Jan-26 |
| Sell* | 500 | 140.20p | Automatic Execution |
14:37:15 - 09-Jan-26 |
| Sell* | 500 | 140.276p | Ordinary |
14:36:13 - 09-Jan-26 |
| Buy* | 500 | 139.20p | Automatic Execution |
14:30:25 - 09-Jan-26 |
| Sell* | 500 | 138.06p | Ordinary |
14:30:18 - 09-Jan-26 |
| Sell* | 356 | 140.20p | Automatic Execution |
14:24:21 - 09-Jan-26 |
| Buy* | 356 | 140.288p | Ordinary |
14:24:04 - 09-Jan-26 |
| Sell* | 1,245 | 140.60p | Automatic Execution |
14:19:51 - 09-Jan-26 |
| Sell* | 5,362 | 140.60p | Automatic Execution |
14:19:51 - 09-Jan-26 |
| Sell* | 500 | 140.60p | Automatic Execution |
14:19:51 - 09-Jan-26 |
| Buy* | 7,107 | 140.692p | Ordinary |
14:19:44 - 09-Jan-26 |
| Sell* | 14,144 | 141.30p | Automatic Execution |
14:17:22 - 09-Jan-26 |
| Buy* | 14,144 | 141.396p | Ordinary |
14:17:14 - 09-Jan-26 |
| Buy* | 500 | 141.20p | Automatic Execution |
14:12:28 - 09-Jan-26 |
| Sell* | 6,328 | 141.90p | Automatic Execution |
13:50:13 - 09-Jan-26 |
| Sell* | 2,654 | 141.90p | Automatic Execution |
13:50:13 - 09-Jan-26 |
| Sell* | 806 | 141.90p | Automatic Execution |
13:47:43 - 09-Jan-26 |
| Sell* | 819 | 141.90p | Automatic Execution |
13:47:43 - 09-Jan-26 |
| Sell* | 819 | 141.90p | Automatic Execution |
13:47:43 - 09-Jan-26 |
| Sell* | 4,851 | 141.90p | Automatic Execution |
13:47:41 - 09-Jan-26 |
| Sell* | 4,851 | 141.90p | Automatic Execution |
13:47:41 - 09-Jan-26 |
| Buy* | 21,128 | 141.988p | Ordinary |
13:43:55 - 09-Jan-26 |
| Sell* | 596 | 141.90p | Automatic Execution |
13:36:37 - 09-Jan-26 |
| Sell* | 2,000 | 141.90p | Automatic Execution |
13:36:37 - 09-Jan-26 |
| Sell* | 15,532 | 141.90p | Automatic Execution |
13:36:37 - 09-Jan-26 |
| Sell* | 2,985 | 141.90p | Automatic Execution |
13:36:31 - 09-Jan-26 |
| Buy* | 21,113 | 142.092p | Ordinary |
13:35:34 - 09-Jan-26 |
| Buy* | 3,628 | 141.20p | Automatic Execution |
13:34:09 - 09-Jan-26 |
| Buy* | 500 | 141.40p | Automatic Execution |
13:31:45 - 09-Jan-26 |
| Buy* | 750 | 141.40p | Automatic Execution |
13:31:45 - 09-Jan-26 |
| Buy* | 500 | 141.30p | Automatic Execution |
13:31:01 - 09-Jan-26 |
| Sell* | 2 | 140.30p | Automatic Execution |
12:37:11 - 09-Jan-26 |
| Sell* | 1,500 | 141.20p | Automatic Execution |
11:51:52 - 09-Jan-26 |
| Sell* | 35 | 141.10p | Automatic Execution |
11:48:14 - 09-Jan-26 |
| Buy* | 50 | 141.20p | Automatic Execution |
11:30:50 - 09-Jan-26 |
| Buy* | 5,163 | 140.60p | Automatic Execution |
10:52:52 - 09-Jan-26 |
| Buy* | 750 | 140.00p | Automatic Execution |
09:31:48 - 09-Jan-26 |
| Buy* | 500 | 139.30p | Automatic Execution |
09:22:22 - 09-Jan-26 |
| Buy* | 500 | 139.288p | Ordinary |
09:22:16 - 09-Jan-26 |
| Sell* | 1,666 | 138.80p | Automatic Execution |
09:05:08 - 09-Jan-26 |
| Sell* | 3,731 | 139.00p | Automatic Execution |
09:00:33 - 09-Jan-26 |
| Sell* | 500 | 139.10p | Automatic Execution |
08:57:29 - 09-Jan-26 |
| Buy* | 3,264 | 139.50p | Automatic Execution |
08:19:24 - 09-Jan-26 |
| Buy* | 3,264 | 139.50p | Automatic Execution |
08:19:24 - 09-Jan-26 |
| Sell* | 746 | 139.60p | Automatic Execution |
08:17:37 - 09-Jan-26 |
| Buy* | 2,843 | 139.50p | Automatic Execution |
08:16:40 - 09-Jan-26 |
| Buy* | 2,843 | 139.50p | Automatic Execution |
08:16:40 - 09-Jan-26 |
| Sell* | 1,000 | 139.30p | Automatic Execution |
08:11:37 - 09-Jan-26 |
| Sell* | 6,605 | 139.30p | Automatic Execution |
08:11:07 - 09-Jan-26 |
| Sell* | 6,106 | 139.30p | Automatic Execution |
08:10:33 - 09-Jan-26 |
| Sell* | 5,449 | 139.30p | Automatic Execution |
08:10:33 - 09-Jan-26 |
| Sell* | 2,388 | 139.30p | Automatic Execution |
08:10:33 - 09-Jan-26 |
| Sell* | 1,000 | 139.332p | Ordinary |
08:10:16 - 09-Jan-26 |
| Sell* | 540 | 139.30p | Automatic Execution |
08:08:41 - 09-Jan-26 |
| Sell* | 783 | 139.30p | Automatic Execution |
08:08:41 - 09-Jan-26 |
| Buy* | 3,970 | 139.20p | Automatic Execution |
08:07:19 - 09-Jan-26 |
| Buy* | 3,469 | 139.20p | Automatic Execution |
08:07:19 - 09-Jan-26 |
| Buy* | 4,261 | 139.20p | Automatic Execution |
08:07:19 - 09-Jan-26 |
| Sell* | 2,988 | 139.00p | Automatic Execution |
08:03:45 - 09-Jan-26 |
| Sell* | 6,614 | 139.00p | Automatic Execution |
08:03:45 - 09-Jan-26 |
| Sell* | 709 | 139.00p | Automatic Execution |
08:03:36 - 09-Jan-26 |
| Sell* | 540 | 139.00p | Automatic Execution |
08:03:34 - 09-Jan-26 |
| Sell* | 746 | 139.00p | Automatic Execution |
08:03:34 - 09-Jan-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 2,937 | 138.90p | Automatic Execution |
08:00:27 - 09-Jan-26 |
| Buy* | 2,937 | 138.90p | Automatic Execution |
08:00:27 - 09-Jan-26 |
| Sell* | 507 | 137.20p | Uncrossing Trade |
16:35:01 - 08-Jan-26 |
| Sell* | 500 | 137.70p | Automatic Execution |
16:28:57 - 08-Jan-26 |
| Sell* | 500 | 137.516p | Ordinary |
16:28:49 - 08-Jan-26 |
| Buy* | 31 | 138.90p | SI Trade |
16:21:12 - 08-Jan-26 |
| Sell* | 1,809 | 137.90p | Automatic Execution |
16:13:45 - 08-Jan-26 |
| Buy* | 1,809 | 137.992p | Ordinary |
16:11:00 - 08-Jan-26 |
| Sell* | 721 | 138.00p | Automatic Execution |
16:09:45 - 08-Jan-26 |
| Buy* | 721 | 138.188p | Ordinary |
16:09:00 - 08-Jan-26 |
| Buy* | 4,620 | 139.00p | Automatic Execution |
16:04:29 - 08-Jan-26 |
| Buy* | 6,183 | 139.00p | Automatic Execution |
16:04:29 - 08-Jan-26 |
| Buy* | 14,176 | 139.20p | Automatic Execution |
16:04:29 - 08-Jan-26 |
| Buy* | 11,320 | 139.20p | Automatic Execution |
16:04:29 - 08-Jan-26 |
| Buy* | 1,560 | 139.20p | Automatic Execution |
16:04:29 - 08-Jan-26 |
| Buy* | 1 | 139.60p | SI Trade |
15:31:56 - 08-Jan-26 |
| Unknown* | 0 | 139.10p | SI Trade |
15:23:01 - 08-Jan-26 |
| Buy* | 232 | 139.00p | SI Trade |
15:14:16 - 08-Jan-26 |
| Buy* | 2,085 | 139.00p | Automatic Execution |
15:14:15 - 08-Jan-26 |
| Unknown* | 0 | 139.10p | SI Trade |
15:13:13 - 08-Jan-26 |
| Sell* | 300 | 138.10p | Automatic Execution |
15:05:43 - 08-Jan-26 |
| Unknown* | 0 | 137.80p | SI Trade |
14:59:15 - 08-Jan-26 |
| Sell* | 3,964 | 138.10p | Automatic Execution |
14:56:01 - 08-Jan-26 |
| Sell* | 9,060 | 138.10p | Automatic Execution |
14:55:57 - 08-Jan-26 |
| Sell* | 1,457 | 138.20p | Automatic Execution |
14:55:49 - 08-Jan-26 |
| Sell* | 3,643 | 138.20p | Automatic Execution |
14:55:46 - 08-Jan-26 |
| Sell* | 3,643 | 138.20p | Automatic Execution |
14:55:37 - 08-Jan-26 |
| Sell* | 7,901 | 138.30p | Automatic Execution |
14:55:36 - 08-Jan-26 |
| Sell* | 1,457 | 138.30p | Automatic Execution |
14:55:35 - 08-Jan-26 |
| Buy* | 5,183 | 138.40p | Automatic Execution |
14:55:25 - 08-Jan-26 |
| Buy* | 5,183 | 138.40p | Automatic Execution |
14:55:25 - 08-Jan-26 |
| Buy* | 2,995 | 138.40p | Automatic Execution |
14:55:25 - 08-Jan-26 |
| Buy* | 2,995 | 138.40p | Automatic Execution |
14:55:25 - 08-Jan-26 |
| Buy* | 3,231 | 138.40p | Automatic Execution |
14:55:24 - 08-Jan-26 |
| Buy* | 3,231 | 138.40p | Automatic Execution |
14:55:24 - 08-Jan-26 |
| Sell* | 5,101 | 138.20p | Automatic Execution |
14:55:07 - 08-Jan-26 |
| Sell* | 6,340 | 138.60p | Automatic Execution |
14:54:53 - 08-Jan-26 |
| Sell* | 11,000 | 138.60p | Automatic Execution |
14:54:53 - 08-Jan-26 |
| Buy* | 600 | 137.70p | Automatic Execution |
14:51:28 - 08-Jan-26 |
| Sell* | 1,000 | 138.80p | Automatic Execution |
14:47:20 - 08-Jan-26 |
| Sell* | 1,000 | 138.288p | Ordinary |
14:46:48 - 08-Jan-26 |
| Sell* | 2,679 | 137.30p | Automatic Execution |
14:45:05 - 08-Jan-26 |
| Sell* | 5,723 | 137.30p | Automatic Execution |
14:45:05 - 08-Jan-26 |
| Sell* | 11,000 | 137.30p | Automatic Execution |
14:45:05 - 08-Jan-26 |
| Sell* | 25 | 138.90p | Automatic Execution |
14:40:30 - 08-Jan-26 |
| Buy* | 4,177 | 141.40p | Automatic Execution |
14:32:27 - 08-Jan-26 |
| Buy* | 11,000 | 141.40p | Automatic Execution |
14:32:27 - 08-Jan-26 |
| Sell* | 1 | 142.20p | SI Trade |
13:57:19 - 08-Jan-26 |
| Sell* | 4,106 | 141.60p | SI Trade |
12:55:45 - 08-Jan-26 |
| Buy* | 2,930 | 141.60p | Automatic Execution |
12:25:11 - 08-Jan-26 |
| Buy* | 2,930 | 141.60p | Automatic Execution |
12:25:11 - 08-Jan-26 |
| Buy* | 3,197 | 141.60p | Automatic Execution |
12:24:17 - 08-Jan-26 |
| Buy* | 6,850 | 141.60p | Automatic Execution |
12:24:17 - 08-Jan-26 |
| Buy* | 6,178 | 141.20p | Automatic Execution |
12:03:45 - 08-Jan-26 |
| Buy* | 11,502 | 141.20p | Automatic Execution |
12:03:45 - 08-Jan-26 |
| Sell* | 1,170 | 141.70p | Automatic Execution |
11:56:21 - 08-Jan-26 |
| Sell* | 2,811 | 141.70p | Automatic Execution |
11:56:21 - 08-Jan-26 |
| Sell* | 474 | 141.70p | Automatic Execution |
11:56:21 - 08-Jan-26 |
| Sell* | 3,102 | 141.70p | Automatic Execution |
11:56:21 - 08-Jan-26 |
| Sell* | 3,576 | 141.70p | Automatic Execution |
11:56:21 - 08-Jan-26 |
| Sell* | 510 | 141.70p | Automatic Execution |
11:56:19 - 08-Jan-26 |
| Sell* | 510 | 141.70p | Automatic Execution |
11:56:19 - 08-Jan-26 |
| Sell* | 510 | 141.70p | Automatic Execution |
11:56:19 - 08-Jan-26 |
| Buy* | 3,955 | 141.90p | Automatic Execution |
11:54:34 - 08-Jan-26 |
| Buy* | 9,533 | 141.90p | Automatic Execution |
11:54:34 - 08-Jan-26 |
| Buy* | 232 | 141.90p | Automatic Execution |
11:54:34 - 08-Jan-26 |
| Buy* | 6,618 | 141.90p | Automatic Execution |
11:54:13 - 08-Jan-26 |
| Buy* | 11,000 | 141.90p | Automatic Execution |
11:54:13 - 08-Jan-26 |
| Sell* | 5,180 | 141.90p | Automatic Execution |
11:53:55 - 08-Jan-26 |
| Sell* | 6,850 | 141.90p | Automatic Execution |
11:53:55 - 08-Jan-26 |
| Sell* | 2,982 | 141.90p | Automatic Execution |
11:53:55 - 08-Jan-26 |
| Sell* | 2,606 | 141.90p | Automatic Execution |
11:53:55 - 08-Jan-26 |
| Buy* | 3,502 | 141.90p | Automatic Execution |
11:53:36 - 08-Jan-26 |
| Buy* | 11,000 | 141.90p | Automatic Execution |
11:53:36 - 08-Jan-26 |
| Buy* | 3,116 | 141.90p | Automatic Execution |
11:53:36 - 08-Jan-26 |
| Buy* | 6,618 | 141.90p | Automatic Execution |
11:53:16 - 08-Jan-26 |
| Buy* | 11,000 | 141.90p | Automatic Execution |
11:53:16 - 08-Jan-26 |
| Sell* | 728 | 141.70p | Automatic Execution |
11:51:04 - 08-Jan-26 |
| Sell* | 5,829 | 141.70p | Automatic Execution |
11:51:03 - 08-Jan-26 |
| Sell* | 510 | 141.70p | Automatic Execution |
11:51:03 - 08-Jan-26 |
| Sell* | 728 | 141.70p | Automatic Execution |
11:51:03 - 08-Jan-26 |
| Sell* | 1,639 | 141.70p | Automatic Execution |
11:51:03 - 08-Jan-26 |
| Sell* | 4,161 | 141.70p | Automatic Execution |
11:50:49 - 08-Jan-26 |
| Sell* | 13,481 | 141.70p | Automatic Execution |
11:50:44 - 08-Jan-26 |
| Sell* | 3,610 | 141.70p | Automatic Execution |
11:50:27 - 08-Jan-26 |
| Buy* | 3,032 | 141.70p | Automatic Execution |
11:50:27 - 08-Jan-26 |
| Buy* | 11,000 | 141.70p | Automatic Execution |
11:50:27 - 08-Jan-26 |
| Sell* | 1,448 | 141.70p | Automatic Execution |
11:50:10 - 08-Jan-26 |
| Sell* | 1,800 | 141.70p | Automatic Execution |
11:50:10 - 08-Jan-26 |
| Buy* | 3,394 | 141.70p | Automatic Execution |
11:50:10 - 08-Jan-26 |
| Buy* | 11,000 | 141.70p | Automatic Execution |
11:50:10 - 08-Jan-26 |
| Sell* | 510 | 141.30p | Automatic Execution |
09:45:51 - 08-Jan-26 |
| Sell* | 510 | 141.30p | Automatic Execution |
09:45:51 - 08-Jan-26 |
| Sell* | 510 | 141.30p | Automatic Execution |
09:45:51 - 08-Jan-26 |