| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,597 | 210.20p | SI Trade |
16:35:04 - 13-Jan-26 |
| Sell* | 961,930 | 210.20p | Uncrossing Trade |
16:35:04 - 13-Jan-26 |
| Buy* | 900 | 210.20p | Automatic Execution |
16:29:39 - 13-Jan-26 |
| Buy* | 201 | 210.20p | Automatic Execution |
16:29:39 - 13-Jan-26 |
| Sell* | 322 | 210.20p | Automatic Execution |
16:29:39 - 13-Jan-26 |
| Sell* | 509 | 210.20p | Automatic Execution |
16:29:39 - 13-Jan-26 |
| Sell* | 433 | 210.20p | Automatic Execution |
16:29:29 - 13-Jan-26 |
| Buy* | 601 | 210.40p | Automatic Execution |
16:28:53 - 13-Jan-26 |
| Buy* | 1,370 | 210.40p | Automatic Execution |
16:28:53 - 13-Jan-26 |
| Buy* | 1 | 210.60p | SI Trade |
16:28:51 - 13-Jan-26 |
| Buy* | 1,370 | 210.40p | Automatic Execution |
16:28:51 - 13-Jan-26 |
| Buy* | 432 | 210.40p | Automatic Execution |
16:28:51 - 13-Jan-26 |
| Buy* | 568 | 210.40p | Automatic Execution |
16:28:34 - 13-Jan-26 |
| Buy* | 9 | 210.40p | Automatic Execution |
16:28:34 - 13-Jan-26 |
| Buy* | 1,370 | 210.40p | Automatic Execution |
16:28:34 - 13-Jan-26 |
| Sell* | 428 | 210.20p | Automatic Execution |
16:28:32 - 13-Jan-26 |
| Buy* | 138 | 210.40p | Automatic Execution |
16:28:32 - 13-Jan-26 |
| Buy* | 201 | 210.40p | Automatic Execution |
16:28:32 - 13-Jan-26 |
| Buy* | 67 | 210.40p | Automatic Execution |
16:28:32 - 13-Jan-26 |
| Buy* | 1,370 | 210.40p | Automatic Execution |
16:28:32 - 13-Jan-26 |
| Buy* | 21 | 210.40p | Automatic Execution |
16:28:32 - 13-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:28:24 - 13-Jan-26 |
| Sell* | 1,370 | 210.20p | Automatic Execution |
16:28:01 - 13-Jan-26 |
| Buy* | 223 | 210.60p | SI Trade |
16:27:32 - 13-Jan-26 |
| Buy* | 21 | 210.40p | Automatic Execution |
16:27:29 - 13-Jan-26 |
| Buy* | 1,900 | 210.40p | Automatic Execution |
16:27:29 - 13-Jan-26 |
| Sell* | 1,000 | 210.20p | Automatic Execution |
16:27:21 - 13-Jan-26 |
| Sell* | 1,107 | 210.20p | Automatic Execution |
16:27:20 - 13-Jan-26 |
| Sell* | 349 | 210.20p | Automatic Execution |
16:27:20 - 13-Jan-26 |
| Sell* | 2 | 210.20p | Automatic Execution |
16:27:20 - 13-Jan-26 |
| Sell* | 14 | 210.20p | Automatic Execution |
16:27:20 - 13-Jan-26 |
| Buy* | 3,000 | 210.40p | Automatic Execution |
16:27:14 - 13-Jan-26 |
| Buy* | 443 | 210.40p | Automatic Execution |
16:27:14 - 13-Jan-26 |
| Buy* | 1,000 | 210.40p | Automatic Execution |
16:27:14 - 13-Jan-26 |
| Buy* | 1,370 | 210.40p | Automatic Execution |
16:27:14 - 13-Jan-26 |
| Buy* | 1,900 | 210.20p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 1,805 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 2,120 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 4,089 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 4,721 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 4,609 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 4,466 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 4,760 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Buy* | 3,379 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 153 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 3,380 | 210.40p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Buy* | 2,461 | 210.50p | SI Trade |
16:27:12 - 13-Jan-26 |
| Sell* | 1,142 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 2,089 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 2,208 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 77 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 4,254 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 4,254 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 4,635 | 210.40p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 3,265 | 210.40p | Automatic Execution |
16:27:09 - 13-Jan-26 |
| Sell* | 989 | 210.40p | Automatic Execution |
16:27:09 - 13-Jan-26 |
| Sell* | 2,317 | 210.40p | Automatic Execution |
16:27:07 - 13-Jan-26 |
| Sell* | 462 | 210.40p | Automatic Execution |
16:27:07 - 13-Jan-26 |
| Unknown* | 0 | 210.60p | SI Trade |
16:27:07 - 13-Jan-26 |
| Sell* | 432 | 210.40p | Automatic Execution |
16:27:07 - 13-Jan-26 |
| Sell* | 6,403 | 210.479p | Negotiated Trade |
16:27:04 - 13-Jan-26 |
| Sell* | 455 | 210.40p | Automatic Execution |
16:26:32 - 13-Jan-26 |
| Sell* | 425 | 210.40p | Automatic Execution |
16:26:28 - 13-Jan-26 |
| Sell* | 3,236 | 210.40p | Automatic Execution |
16:26:01 - 13-Jan-26 |
| Unknown* | 1,714 | 210.50p | SI Trade |
16:25:55 - 13-Jan-26 |
| Sell* | 837 | 210.40p | Automatic Execution |
16:25:55 - 13-Jan-26 |
| Sell* | 1,000 | 210.40p | Automatic Execution |
16:25:55 - 13-Jan-26 |
| Sell* | 37 | 210.40p | Automatic Execution |
16:25:55 - 13-Jan-26 |
| Sell* | 1,950 | 210.40p | Automatic Execution |
16:25:55 - 13-Jan-26 |
| Sell* | 486 | 210.40p | Automatic Execution |
16:25:55 - 13-Jan-26 |
| Buy* | 8 | 210.80p | SI Trade |
16:25:36 - 13-Jan-26 |
| Sell* | 472 | 210.40p | Automatic Execution |
16:25:15 - 13-Jan-26 |
| Sell* | 494 | 210.40p | Automatic Execution |
16:24:32 - 13-Jan-26 |
| Sell* | 1,145 | 210.54p | Ordinary |
16:24:31 - 13-Jan-26 |
| Sell* | 2,177 | 210.54p | Ordinary |
16:23:57 - 13-Jan-26 |
| Buy* | 429 | 210.60p | Automatic Execution |
16:23:41 - 13-Jan-26 |
| Buy* | 539 | 210.60p | Automatic Execution |
16:23:41 - 13-Jan-26 |
| Buy* | 1 | 210.60p | SI Trade |
16:23:28 - 13-Jan-26 |
| Sell* | 426 | 210.40p | Automatic Execution |
16:23:28 - 13-Jan-26 |
| Sell* | 747 | 210.54p | Ordinary |
16:23:11 - 13-Jan-26 |
| Sell* | 307 | 210.40p | Automatic Execution |
16:23:08 - 13-Jan-26 |
| Buy* | 55 | 210.60p | Automatic Execution |
16:22:27 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:22:27 - 13-Jan-26 |
| Unknown* | 0 | 210.80p | SI Trade |
16:22:27 - 13-Jan-26 |
| Buy* | 2 | 210.80p | SI Trade |
16:21:40 - 13-Jan-26 |
| Sell* | 428 | 210.40p | Automatic Execution |
16:21:28 - 13-Jan-26 |
| Unknown* | 0 | 210.60p | SI Trade |
16:21:25 - 13-Jan-26 |
| Buy* | 10 | 210.60p | Automatic Execution |
16:21:03 - 13-Jan-26 |
| Buy* | 1 | 210.60p | SI Trade |
16:21:01 - 13-Jan-26 |
| Unknown* | 0 | 210.60p | SI Trade |
16:21:01 - 13-Jan-26 |
| Buy* | 1,105 | 210.60p | Automatic Execution |
16:20:34 - 13-Jan-26 |
| Buy* | 576 | 210.60p | Automatic Execution |
16:20:34 - 13-Jan-26 |
| Unknown* | 0 | 210.60p | SI Trade |
16:20:28 - 13-Jan-26 |
| Buy* | 425 | 210.40p | Automatic Execution |
16:20:28 - 13-Jan-26 |
| Sell* | 2,151 | 210.40p | Automatic Execution |
16:20:28 - 13-Jan-26 |
| Sell* | 426 | 210.40p | Automatic Execution |
16:20:28 - 13-Jan-26 |
| Sell* | 76 | 210.40p | Ordinary |
16:20:06 - 13-Jan-26 |
| Sell* | 1,543 | 210.40p | Automatic Execution |
16:19:56 - 13-Jan-26 |
| Buy* | 576 | 210.60p | Automatic Execution |
16:19:40 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:19:40 - 13-Jan-26 |
| Buy* | 1,105 | 210.60p | Automatic Execution |
16:19:38 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:19:38 - 13-Jan-26 |
| Sell* | 642 | 210.40p | Automatic Execution |
16:19:34 - 13-Jan-26 |
| Sell* | 4,040 | 210.40p | Automatic Execution |
16:19:34 - 13-Jan-26 |
| Buy* | 553 | 210.60p | Automatic Execution |
16:19:34 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:19:34 - 13-Jan-26 |
| Unknown* | 0 | 210.40p | SI Trade |
16:19:27 - 13-Jan-26 |
| Sell* | 4,748 | 210.40p | Automatic Execution |
16:19:27 - 13-Jan-26 |
| Sell* | 47 | 210.40p | Automatic Execution |
16:19:27 - 13-Jan-26 |
| Sell* | 3,975 | 210.40p | Automatic Execution |
16:19:27 - 13-Jan-26 |
| Sell* | 419 | 210.40p | Automatic Execution |
16:19:27 - 13-Jan-26 |
| Buy* | 300 | 210.664p | Ordinary |
16:18:57 - 13-Jan-26 |
| Buy* | 808 | 210.60p | Automatic Execution |
16:18:48 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:18:48 - 13-Jan-26 |
| Buy* | 48 | 210.60p | Automatic Execution |
16:18:48 - 13-Jan-26 |
| Buy* | 1 | 210.60p | Automatic Execution |
16:18:42 - 13-Jan-26 |
| Buy* | 1,626 | 210.60p | Automatic Execution |
16:18:42 - 13-Jan-26 |
| Buy* | 425 | 210.60p | Automatic Execution |
16:18:42 - 13-Jan-26 |
| Buy* | 808 | 210.60p | Automatic Execution |
16:18:42 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:18:42 - 13-Jan-26 |
| Buy* | 2 | 210.60p | SI Trade |
16:18:38 - 13-Jan-26 |
| Buy* | 306 | 210.40p | Automatic Execution |
16:18:38 - 13-Jan-26 |
| Sell* | 4,453 | 210.40p | Automatic Execution |
16:18:38 - 13-Jan-26 |
| Sell* | 307 | 210.40p | Automatic Execution |
16:18:38 - 13-Jan-26 |
| Buy* | 959 | 210.60p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Buy* | 440 | 210.60p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Buy* | 350 | 210.60p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Buy* | 1,370 | 210.60p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Sell* | 2,404 | 210.40p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Sell* | 1,681 | 210.40p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Sell* | 4,000 | 210.40p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Sell* | 1,020 | 210.40p | Automatic Execution |
16:17:55 - 13-Jan-26 |
| Sell* | 694 | 210.60p | Automatic Execution |
16:17:17 - 13-Jan-26 |
| Sell* | 1,700 | 210.60p | Automatic Execution |
16:17:17 - 13-Jan-26 |
| Sell* | 500 | 210.60p | Automatic Execution |
16:17:17 - 13-Jan-26 |
| Sell* | 764 | 210.60p | Automatic Execution |
16:17:17 - 13-Jan-26 |
| Sell* | 554 | 210.60p | Automatic Execution |
16:17:17 - 13-Jan-26 |
| Sell* | 408 | 210.60p | Automatic Execution |
16:17:00 - 13-Jan-26 |
| Sell* | 408 | 210.60p | Automatic Execution |
16:16:28 - 13-Jan-26 |
| Buy* | 51 | 210.80p | Automatic Execution |
16:16:27 - 13-Jan-26 |
| Buy* | 74 | 210.80p | Automatic Execution |
16:16:27 - 13-Jan-26 |
| Buy* | 474 | 210.7998p | Ordinary |
16:16:19 - 13-Jan-26 |
| Buy* | 4 | 210.80p | SI Trade |
16:16:15 - 13-Jan-26 |
| Buy* | 1,370 | 210.80p | Automatic Execution |
16:16:15 - 13-Jan-26 |
| Buy* | 429 | 210.80p | Automatic Execution |
16:16:15 - 13-Jan-26 |
| Sell* | 560 | 210.74p | Ordinary |
16:15:35 - 13-Jan-26 |
| Sell* | 696 | 210.80p | Automatic Execution |
16:15:34 - 13-Jan-26 |
| Sell* | 1,370 | 210.80p | Automatic Execution |
16:15:34 - 13-Jan-26 |
| Sell* | 1,370 | 210.80p | Automatic Execution |
16:15:34 - 13-Jan-26 |
| Buy* | 11 | 211.00p | Automatic Execution |
16:15:07 - 13-Jan-26 |
| Sell* | 701 | 210.60p | Automatic Execution |
16:14:58 - 13-Jan-26 |
| Sell* | 1,370 | 210.60p | Automatic Execution |
16:14:58 - 13-Jan-26 |
| Sell* | 1,127 | 210.60p | Automatic Execution |
16:14:58 - 13-Jan-26 |
| Sell* | 236 | 210.60p | Automatic Execution |
16:14:58 - 13-Jan-26 |
| Sell* | 39 | 210.60p | Automatic Execution |
16:14:58 - 13-Jan-26 |
| Buy* | 4 | 211.00p | SI Trade |
16:14:40 - 13-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:14:40 - 13-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
16:14:40 - 13-Jan-26 |
| Sell* | 306 | 210.60p | Automatic Execution |
16:14:40 - 13-Jan-26 |
| Sell* | 970 | 210.74p | Ordinary |
16:14:13 - 13-Jan-26 |
| Buy* | 1,370 | 210.80p | Automatic Execution |
16:12:35 - 13-Jan-26 |
| Unknown* | 0 | 210.60p | SI Trade |
16:12:21 - 13-Jan-26 |
| Unknown* | 4 | 210.80p | SI Trade |
16:12:21 - 13-Jan-26 |
| Unknown* | 1,943 | 210.80p | SI Trade |
16:11:57 - 13-Jan-26 |
| Sell* | 270 | 210.7996p | Ordinary |
16:11:55 - 13-Jan-26 |
| Buy* | 3 | 211.00p | SI Trade |
16:10:16 - 13-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
16:10:00 - 13-Jan-26 |
| Buy* | 3 | 211.00p | SI Trade |
16:10:00 - 13-Jan-26 |
| Unknown* | 2,837 | 210.80p | SI Trade |
16:09:57 - 13-Jan-26 |
| Sell* | 1 | 210.74p | Ordinary |
16:09:53 - 13-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:09:17 - 13-Jan-26 |
| Sell* | 70 | 210.60p | SI Trade |
16:09:17 - 13-Jan-26 |
| Sell* | 433 | 210.80p | Automatic Execution |
16:09:17 - 13-Jan-26 |
| Sell* | 1,370 | 210.80p | Automatic Execution |
16:09:17 - 13-Jan-26 |
| Sell* | 1,099 | 210.60p | SI Trade |
16:08:07 - 13-Jan-26 |
| Buy* | 141 | 211.00p | SI Trade |
16:08:07 - 13-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
16:08:07 - 13-Jan-26 |
| Sell* | 360 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Sell* | 354 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Sell* | 2,306 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Sell* | 610 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Sell* | 1,147 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Sell* | 2,161 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Sell* | 1,554 | 210.60p | Automatic Execution |
16:08:07 - 13-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:07:25 - 13-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
16:07:25 - 13-Jan-26 |
| Buy* | 420 | 210.80p | Automatic Execution |
16:07:25 - 13-Jan-26 |
| Buy* | 2 | 210.86p | Ordinary |
16:07:23 - 13-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
16:07:02 - 13-Jan-26 |
| Unknown* | 2,769 | 210.80p | SI Trade |
16:07:02 - 13-Jan-26 |
| Sell* | 1,442 | 210.80p | Automatic Execution |
16:06:12 - 13-Jan-26 |
| Sell* | 100 | 210.80p | Automatic Execution |
16:06:12 - 13-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:05:53 - 13-Jan-26 |
| Unknown* | 0 | 210.80p | SI Trade |
16:05:53 - 13-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
16:05:20 - 13-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
16:05:20 - 13-Jan-26 |
| Buy* | 4 | 211.00p | SI Trade |
16:05:00 - 13-Jan-26 |
| Sell* | 391 | 210.80p | Automatic Execution |
16:04:50 - 13-Jan-26 |
| Sell* | 100 | 210.80p | Automatic Execution |
16:04:50 - 13-Jan-26 |
| Sell* | 766 | 210.80p | Automatic Execution |
16:04:38 - 13-Jan-26 |