| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 718.75p | SI Trade |
15:31:37 - 14-Jan-26 |
| Sell* | 11 | 719.25p | SI Trade |
15:28:00 - 14-Jan-26 |
| Sell* | 73 | 719.25p | SI Trade |
15:22:08 - 14-Jan-26 |
| Buy* | 1,387 | 720.00p | Suspected BUY Trade |
15:19:53 - 14-Jan-26 |
| Sell* | 27 | 719.00p | SI Trade |
15:17:03 - 14-Jan-26 |
| Buy* | 864 | 719.85p | Suspected BUY Trade |
15:15:57 - 14-Jan-26 |
| Sell* | 4,555 | 719.431p | Ordinary |
15:15:56 - 14-Jan-26 |
| Buy* | 27 | 719.05p | Suspected BUY Trade |
15:10:33 - 14-Jan-26 |
| Buy* | 242 | 718.75p | Automatic Execution |
15:10:22 - 14-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
15:06:47 - 14-Jan-26 |
| Sell* | 48 | 717.75p | SI Trade |
15:04:46 - 14-Jan-26 |
| Unknown* | 0 | 717.75p | SI Trade |
15:04:46 - 14-Jan-26 |
| Sell* | 29 | 718.60p | Negotiated Trade |
14:59:23 - 14-Jan-26 |
| Unknown* | 0 | 719.25p | SI Trade |
14:58:06 - 14-Jan-26 |
| Buy* | 2 | 719.25p | SI Trade |
14:53:23 - 14-Jan-26 |
| Buy* | 242 | 718.50p | Automatic Execution |
14:53:06 - 14-Jan-26 |
| Buy* | 5 | 718.50p | SI Trade |
14:52:35 - 14-Jan-26 |
| Buy* | 10 | 718.25p | Automatic Execution |
14:51:35 - 14-Jan-26 |
| Buy* | 242 | 718.25p | Automatic Execution |
14:48:46 - 14-Jan-26 |
| Unknown* | 0 | 718.50p | SI Trade |
14:48:14 - 14-Jan-26 |
| Sell* | 3 | 717.75p | SI Trade |
14:48:07 - 14-Jan-26 |
| Sell* | 20 | 718.25p | SI Trade |
14:37:57 - 14-Jan-26 |
| Buy* | 242 | 718.75p | Automatic Execution |
14:36:45 - 14-Jan-26 |
| Unknown* | 0 | 719.50p | SI Trade |
14:32:00 - 14-Jan-26 |
| Buy* | 10 | 718.50p | Automatic Execution |
14:31:34 - 14-Jan-26 |
| Unknown* | 0 | 717.75p | SI Trade |
14:08:45 - 14-Jan-26 |
| Sell* | 2 | 718.00p | SI Trade |
14:07:26 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
14:02:43 - 14-Jan-26 |
| Sell* | 6 | 717.75p | SI Trade |
13:56:12 - 14-Jan-26 |
| Unknown* | 0 | 718.25p | SI Trade |
13:43:50 - 14-Jan-26 |
| Sell* | 1,148 | 717.65p | Negotiated Trade |
13:39:08 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
13:36:13 - 14-Jan-26 |
| Buy* | 242 | 718.50p | Automatic Execution |
13:33:19 - 14-Jan-26 |
| Unknown* | 0 | 717.75p | SI Trade |
13:28:53 - 14-Jan-26 |
| Unknown* | 0 | 717.50p | SI Trade |
13:15:55 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
12:58:00 - 14-Jan-26 |
| Unknown* | 0 | 719.25p | SI Trade |
12:56:25 - 14-Jan-26 |
| Sell* | 2,077 | 719.00p | Automatic Execution |
12:51:32 - 14-Jan-26 |
| Sell* | 1,516 | 719.00p | Automatic Execution |
12:51:32 - 14-Jan-26 |
| Buy* | 242 | 719.00p | Automatic Execution |
12:51:32 - 14-Jan-26 |
| Buy* | 241 | 719.00p | Automatic Execution |
12:51:32 - 14-Jan-26 |
| Buy* | 1 | 719.25p | SI Trade |
12:42:24 - 14-Jan-26 |
| Buy* | 9 | 719.25p | SI Trade |
12:42:24 - 14-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
12:37:04 - 14-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
12:35:19 - 14-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
12:35:19 - 14-Jan-26 |
| Buy* | 18 | 719.00p | SI Trade |
12:25:49 - 14-Jan-26 |
| Sell* | 2 | 717.75p | SI Trade |
12:07:00 - 14-Jan-26 |
| Sell* | 2 | 717.25p | SI Trade |
12:00:54 - 14-Jan-26 |
| Unknown* | 0 | 718.25p | SI Trade |
11:59:07 - 14-Jan-26 |
| Buy* | 10 | 718.50p | Automatic Execution |
11:32:26 - 14-Jan-26 |
| Sell* | 1 | 717.75p | SI Trade |
11:26:57 - 14-Jan-26 |
| Buy* | 10 | 718.50p | SI Trade |
11:16:13 - 14-Jan-26 |
| Buy* | 9 | 718.50p | SI Trade |
11:16:13 - 14-Jan-26 |
| Buy* | 2 | 718.50p | SI Trade |
11:06:42 - 14-Jan-26 |
| Sell* | 5 | 717.75p | SI Trade |
10:59:35 - 14-Jan-26 |
| Buy* | 150 | 718.25p | Automatic Execution |
10:55:38 - 14-Jan-26 |
| Unknown* | 0 | 718.25p | SI Trade |
10:55:33 - 14-Jan-26 |
| Unknown* | 0 | 718.50p | SI Trade |
10:52:02 - 14-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
10:30:46 - 14-Jan-26 |
| Sell* | 20 | 718.25p | SI Trade |
10:25:45 - 14-Jan-26 |
| Sell* | 37 | 718.00p | SI Trade |
10:24:46 - 14-Jan-26 |
| Buy* | 9 | 719.25p | SI Trade |
10:23:12 - 14-Jan-26 |
| Sell* | 2 | 718.75p | SI Trade |
10:07:07 - 14-Jan-26 |
| Buy* | 2 | 719.50p | SI Trade |
10:03:42 - 14-Jan-26 |
| Buy* | 4,170 | 719.10p | Suspected BUY Trade |
10:03:15 - 14-Jan-26 |
| Unknown* | 0 | 719.25p | SI Trade |
09:57:37 - 14-Jan-26 |
| Sell* | 94 | 718.65p | Negotiated Trade |
09:57:33 - 14-Jan-26 |
| Unknown* | 0 | 719.50p | SI Trade |
09:52:11 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
09:25:17 - 14-Jan-26 |
| Sell* | 377 | 718.75p | Automatic Execution |
09:25:17 - 14-Jan-26 |
| Sell* | 301 | 718.75p | Automatic Execution |
09:25:17 - 14-Jan-26 |
| Buy* | 1 | 719.50p | SI Trade |
09:24:35 - 14-Jan-26 |
| Unknown* | 0 | 719.50p | SI Trade |
09:24:08 - 14-Jan-26 |
| Unknown* | 0 | 719.50p | SI Trade |
09:24:08 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
09:14:49 - 14-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
09:14:14 - 14-Jan-26 |
| Buy* | 2 | 719.75p | SI Trade |
09:11:03 - 14-Jan-26 |
| Unknown* | 0 | 719.50p | SI Trade |
09:09:58 - 14-Jan-26 |
| Buy* | 1 | 719.50p | SI Trade |
08:57:03 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
08:49:59 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
08:45:19 - 14-Jan-26 |
| Sell* | 2 | 718.758p | Negotiated Trade |
08:34:12 - 14-Jan-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:32:24 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
08:30:07 - 14-Jan-26 |
| Buy* | 1 | 719.50p | SI Trade |
08:24:58 - 14-Jan-26 |
| Unknown* | 0 | 718.75p | SI Trade |
08:19:03 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:19:03 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:18:33 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:18:18 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:18:03 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:17:52 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:17:47 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:17:44 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:17:44 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:17:44 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:17:08 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:16:47 - 14-Jan-26 |
| Buy* | 3 | 719.75p | SI Trade |
08:15:46 - 14-Jan-26 |
| Buy* | 1 | 719.75p | SI Trade |
08:15:43 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:15:24 - 14-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:15:01 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:14:33 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:14:33 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:14:33 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:14:33 - 14-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:12:28 - 14-Jan-26 |
| Buy* | 1 | 719.75p | SI Trade |
08:12:28 - 14-Jan-26 |
| Sell* | 70 | 718.75p | SI Trade |
08:12:28 - 14-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:11:54 - 14-Jan-26 |
| Sell* | 11 | 719.00p | SI Trade |
08:11:54 - 14-Jan-26 |
| Unknown* | 0 | 720.25p | SI Trade |
08:06:43 - 14-Jan-26 |
| Unknown* | 0 | 720.25p | SI Trade |
08:03:12 - 14-Jan-26 |
| Unknown* | 0 | 720.25p | SI Trade |
08:03:12 - 14-Jan-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 19 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 12 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 5 | 720.25p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 6 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 2 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 1 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 3 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 6 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 1 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 2 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 1 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 70 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 4 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Buy* | 5 | 720.75p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 2 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 1 | 718.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Sell* | 369 | 720.75p | Uncrossing Trade |
16:35:16 - 13-Jan-26 |
| Buy* | 1,417 | 721.25p | Automatic Execution |
16:24:36 - 13-Jan-26 |
| Buy* | 241 | 721.00p | Automatic Execution |
16:24:36 - 13-Jan-26 |
| Unknown* | 0 | 721.25p | SI Trade |
16:22:37 - 13-Jan-26 |
| Sell* | 700 | 721.00p | Automatic Execution |
16:11:38 - 13-Jan-26 |
| Unknown* | 0 | 720.50p | SI Trade |
16:11:33 - 13-Jan-26 |
| Unknown* | 0 | 722.00p | SI Trade |
16:04:17 - 13-Jan-26 |
| Buy* | 241 | 721.50p | Automatic Execution |
16:03:40 - 13-Jan-26 |
| Buy* | 8,061 | 721.75p | Automatic Execution |
16:01:35 - 13-Jan-26 |
| Unknown* | 0 | 721.25p | SI Trade |
16:00:57 - 13-Jan-26 |
| Buy* | 241 | 721.75p | Automatic Execution |
15:58:54 - 13-Jan-26 |
| Buy* | 241 | 721.50p | Automatic Execution |
15:55:57 - 13-Jan-26 |
| Buy* | 1 | 721.10p | Suspected BUY Trade |
15:55:15 - 13-Jan-26 |
| Buy* | 241 | 721.50p | Automatic Execution |
15:52:59 - 13-Jan-26 |
| Buy* | 241 | 721.50p | Automatic Execution |
15:50:01 - 13-Jan-26 |
| Buy* | 241 | 721.75p | Automatic Execution |
15:47:04 - 13-Jan-26 |
| Buy* | 112 | 722.25p | Automatic Execution |
15:44:18 - 13-Jan-26 |
| Buy* | 10,249 | 722.25p | Automatic Execution |
15:44:18 - 13-Jan-26 |
| Buy* | 241 | 722.00p | Automatic Execution |
15:44:08 - 13-Jan-26 |
| Sell* | 191 | 721.662p | Ordinary |
15:42:43 - 13-Jan-26 |
| Buy* | 1 | 722.25p | SI Trade |
15:41:23 - 13-Jan-26 |
| Sell* | 40 | 721.25p | SI Trade |
15:39:25 - 13-Jan-26 |
| Buy* | 35 | 721.75p | SI Trade |
15:38:21 - 13-Jan-26 |
| Buy* | 1 | 721.75p | Automatic Execution |
15:38:21 - 13-Jan-26 |
| Buy* | 1 | 721.75p | Automatic Execution |
15:38:21 - 13-Jan-26 |
| Buy* | 4 | 721.75p | SI Trade |
15:38:19 - 13-Jan-26 |
| Sell* | 147 | 720.633p | Ordinary |
15:33:50 - 13-Jan-26 |
| Buy* | 241 | 720.00p | Automatic Execution |
15:30:06 - 13-Jan-26 |
| Unknown* | 0 | 719.75p | SI Trade |
15:29:15 - 13-Jan-26 |
| Sell* | 209 | 718.94p | Ordinary |
15:19:51 - 13-Jan-26 |
| Unknown* | 0 | 719.25p | SI Trade |
15:18:39 - 13-Jan-26 |
| Buy* | 4 | 719.75p | SI Trade |
15:14:06 - 13-Jan-26 |
| Buy* | 3,150 | 719.35p | Suspected BUY Trade |
15:13:35 - 13-Jan-26 |
| Sell* | 358 | 718.942p | Negotiated Trade |
15:13:35 - 13-Jan-26 |
| Buy* | 7 | 719.75p | SI Trade |
15:12:56 - 13-Jan-26 |
| Buy* | 300 | 719.35p | Suspected BUY Trade |
15:10:44 - 13-Jan-26 |
| Sell* | 2,350 | 719.256p | Ordinary |
15:07:28 - 13-Jan-26 |
| Sell* | 63 | 719.20p | Negotiated Trade |
15:07:24 - 13-Jan-26 |
| Unknown* | 0 | 720.75p | SI Trade |
15:01:38 - 13-Jan-26 |
| Sell* | 100 | 721.00p | Automatic Execution |
14:58:53 - 13-Jan-26 |
| Sell* | 2 | 721.05p | Negotiated Trade |
14:58:45 - 13-Jan-26 |
| Sell* | 72 | 721.0375p | Negotiated Trade |
14:56:27 - 13-Jan-26 |
| Buy* | 100 | 721.25p | Automatic Execution |
14:53:53 - 13-Jan-26 |
| Buy* | 3 | 721.25p | SI Trade |
14:51:08 - 13-Jan-26 |
| Unknown* | 0 | 721.50p | SI Trade |
14:49:04 - 13-Jan-26 |
| Buy* | 2 | 721.75p | SI Trade |
14:47:28 - 13-Jan-26 |
| Buy* | 1 | 721.75p | SI Trade |
14:46:58 - 13-Jan-26 |
| Sell* | 10 | 721.25p | SI Trade |
14:43:01 - 13-Jan-26 |