| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | 211.00p | SI Trade Negotiated Trade |
16:49:22 - 15-Jan-26 |
| Buy* | 54,746 | 211.00p | SI Trade |
16:37:19 - 15-Jan-26 |
| Buy* | 229,773 | 211.00p | Suspected BUY Trade |
16:35:15 - 15-Jan-26 |
| Unknown* | 105,882 | 211.00p | Negotiated Trade |
16:30:35 - 15-Jan-26 |
| Sell* | 14,118 | 211.00p | Ordinary |
16:30:31 - 15-Jan-26 |
| Sell* | 2,445 | 211.00p | Automatic Execution |
16:29:57 - 15-Jan-26 |
| Buy* | 2,555 | 211.00p | Automatic Execution |
16:29:57 - 15-Jan-26 |
| Buy* | 268 | 211.50p | Automatic Execution |
16:29:53 - 15-Jan-26 |
| Buy* | 110 | 211.00p | Automatic Execution |
16:29:53 - 15-Jan-26 |
| Sell* | 2,445 | 211.00p | Automatic Execution |
16:29:53 - 15-Jan-26 |
| Buy* | 2,555 | 211.00p | Automatic Execution |
16:29:53 - 15-Jan-26 |
| Buy* | 389 | 211.50p | Automatic Execution |
16:29:52 - 15-Jan-26 |
| Buy* | 785 | 211.00p | Automatic Execution |
16:29:52 - 15-Jan-26 |
| Buy* | 91 | 211.00p | Automatic Execution |
16:29:52 - 15-Jan-26 |
| Buy* | 1,679 | 211.00p | Automatic Execution |
16:29:48 - 15-Jan-26 |
| Buy* | 405 | 211.00p | Automatic Execution |
16:29:48 - 15-Jan-26 |
| Sell* | 2,150 | 211.00p | Automatic Execution |
16:29:48 - 15-Jan-26 |
| Sell* | 2,555 | 211.00p | Automatic Execution |
16:29:48 - 15-Jan-26 |
| Buy* | 295 | 211.00p | Automatic Execution |
16:29:48 - 15-Jan-26 |
| Buy* | 1,551 | 211.00p | SI Trade |
16:29:47 - 15-Jan-26 |
| Sell* | 2,260 | 211.00p | Automatic Execution |
16:29:32 - 15-Jan-26 |
| Buy* | 510 | 211.00p | Automatic Execution |
16:29:32 - 15-Jan-26 |
| Buy* | 2,230 | 211.00p | Automatic Execution |
16:29:32 - 15-Jan-26 |
| Sell* | 17 | 210.50p | Automatic Execution |
16:29:12 - 15-Jan-26 |
| Sell* | 27 | 210.50p | Automatic Execution |
16:29:12 - 15-Jan-26 |
| Buy* | 325 | 211.00p | Automatic Execution |
16:26:58 - 15-Jan-26 |
| Buy* | 1,877 | 211.00p | Automatic Execution |
16:25:19 - 15-Jan-26 |
| Buy* | 678 | 211.00p | Automatic Execution |
16:25:15 - 15-Jan-26 |
| Sell* | 2,445 | 211.00p | Automatic Execution |
16:25:14 - 15-Jan-26 |
| Buy* | 2,555 | 211.00p | Automatic Execution |
16:25:14 - 15-Jan-26 |
| Buy* | 2,555 | 211.00p | Automatic Execution |
16:25:04 - 15-Jan-26 |
| Buy* | 40 | 211.00p | SI Trade |
16:20:16 - 15-Jan-26 |
| Buy* | 1,398 | 211.00p | Automatic Execution |
16:17:06 - 15-Jan-26 |
| Buy* | 170 | 211.00p | Automatic Execution |
16:17:03 - 15-Jan-26 |
| Buy* | 987 | 211.00p | Automatic Execution |
16:17:03 - 15-Jan-26 |
| Buy* | 1,244 | 211.00p | Automatic Execution |
16:17:03 - 15-Jan-26 |
| Buy* | 1,311 | 211.00p | Automatic Execution |
16:17:03 - 15-Jan-26 |
| Buy* | 2,555 | 211.00p | Automatic Execution |
16:16:15 - 15-Jan-26 |
| Buy* | 805 | 211.00p | Automatic Execution |
16:16:15 - 15-Jan-26 |
| Buy* | 1,750 | 211.00p | Automatic Execution |
16:16:15 - 15-Jan-26 |
| Buy* | 2,555 | 211.00p | Automatic Execution |
16:16:15 - 15-Jan-26 |
| Buy* | 25 | 211.00p | SI Trade |
16:16:06 - 15-Jan-26 |
| Sell* | 488 | 211.00p | Automatic Execution |
16:15:57 - 15-Jan-26 |
| Sell* | 702 | 211.00p | Automatic Execution |
16:15:57 - 15-Jan-26 |
| Sell* | 70 | 211.00p | Automatic Execution |
16:15:57 - 15-Jan-26 |
| Sell* | 216 | 211.00p | Automatic Execution |
16:15:57 - 15-Jan-26 |
| Unknown* | 0 | 211.50p | SI Trade |
16:13:52 - 15-Jan-26 |
| Buy* | 716 | 211.50p | Automatic Execution |
16:13:50 - 15-Jan-26 |
| Buy* | 852 | 211.00p | Automatic Execution |
16:09:45 - 15-Jan-26 |
| Buy* | 68 | 211.00p | Automatic Execution |
16:09:45 - 15-Jan-26 |
| Sell* | 5,000 | 210.50p | Automatic Execution |
16:09:37 - 15-Jan-26 |
| Sell* | 50 | 210.50p | Automatic Execution |
16:09:37 - 15-Jan-26 |
| Sell* | 451 | 210.50p | Automatic Execution |
16:09:37 - 15-Jan-26 |
| Sell* | 44,118 | 210.50p | Ordinary |
16:09:35 - 15-Jan-26 |
| Sell* | 5,882 | 210.50p | Ordinary |
16:09:30 - 15-Jan-26 |
| Sell* | 646 | 211.00p | Automatic Execution |
16:06:18 - 15-Jan-26 |
| Sell* | 100 | 211.00p | Automatic Execution |
16:06:18 - 15-Jan-26 |
| Sell* | 1,261 | 211.00p | Automatic Execution |
16:06:08 - 15-Jan-26 |
| Sell* | 95 | 211.00p | Automatic Execution |
16:06:08 - 15-Jan-26 |
| Sell* | 14,598 | 210.85p | Ordinary |
16:04:17 - 15-Jan-26 |
| Buy* | 875 | 211.00p | Automatic Execution |
16:02:52 - 15-Jan-26 |
| Sell* | 3,209 | 211.00p | Automatic Execution |
16:02:52 - 15-Jan-26 |
| Sell* | 22 | 211.00p | Automatic Execution |
16:02:44 - 15-Jan-26 |
| Sell* | 344 | 211.00p | Automatic Execution |
16:02:34 - 15-Jan-26 |
| Sell* | 26 | 211.00p | Automatic Execution |
16:02:34 - 15-Jan-26 |
| Sell* | 178 | 211.00p | Automatic Execution |
16:02:31 - 15-Jan-26 |
| Buy* | 1,117 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 545 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 554 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 1,885 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 384 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 906 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 37 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 35 | 211.00p | Automatic Execution |
16:02:00 - 15-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
15:57:06 - 15-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:47:22 - 15-Jan-26 |
| Sell* | 201 | 210.00p | Automatic Execution |
15:35:46 - 15-Jan-26 |
| Sell* | 197 | 210.00p | Automatic Execution |
15:32:53 - 15-Jan-26 |
| Buy* | 9 | 210.50p | Automatic Execution |
14:55:00 - 15-Jan-26 |
| Buy* | 38 | 210.50p | Automatic Execution |
14:55:00 - 15-Jan-26 |
| Buy* | 35 | 210.50p | Automatic Execution |
14:55:00 - 15-Jan-26 |
| Sell* | 354 | 210.50p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 205 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 609 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 613 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 541 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 602 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 77 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 500 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Sell* | 4,435 | 211.00p | Automatic Execution |
14:45:59 - 15-Jan-26 |
| Unknown* | 0 | 212.00p | SI Trade |
14:44:41 - 15-Jan-26 |
| Sell* | 638 | 211.50p | Automatic Execution |
14:35:18 - 15-Jan-26 |
| Sell* | 69 | 211.50p | Automatic Execution |
14:35:18 - 15-Jan-26 |
| Sell* | 202 | 211.50p | Automatic Execution |
14:34:51 - 15-Jan-26 |
| Sell* | 1 | 211.50p | Automatic Execution |
14:34:51 - 15-Jan-26 |
| Sell* | 668 | 211.50p | Automatic Execution |
14:34:51 - 15-Jan-26 |
| Sell* | 164 | 211.50p | Automatic Execution |
14:34:51 - 15-Jan-26 |
| Sell* | 438 | 211.50p | Automatic Execution |
14:34:51 - 15-Jan-26 |
| Sell* | 31 | 211.50p | Automatic Execution |
14:34:51 - 15-Jan-26 |
| Sell* | 559 | 211.00p | Automatic Execution |
14:12:43 - 15-Jan-26 |
| Sell* | 559 | 211.21p | Ordinary |
14:12:38 - 15-Jan-26 |
| Unknown* | 14 | 211.00p | Negotiated Trade OTC Trade |
14:11:55 - 15-Jan-26 |
| Sell* | 35 | 211.50p | Automatic Execution |
13:55:23 - 15-Jan-26 |
| Sell* | 6 | 211.00p | Automatic Execution |
13:55:08 - 15-Jan-26 |
| Sell* | 65 | 211.00p | Automatic Execution |
13:54:53 - 15-Jan-26 |
| Sell* | 25 | 211.00p | Automatic Execution |
13:54:53 - 15-Jan-26 |
| Sell* | 52 | 211.00p | Automatic Execution |
13:54:53 - 15-Jan-26 |
| Sell* | 673 | 211.50p | Automatic Execution |
13:42:11 - 15-Jan-26 |
| Sell* | 29 | 211.50p | Automatic Execution |
13:42:11 - 15-Jan-26 |
| Unknown* | 158 | 211.00p | OTC Trade |
13:11:41 - 15-Jan-26 |
| Sell* | 159 | 211.00p | SI Trade |
13:11:41 - 15-Jan-26 |
| Sell* | 1 | 212.00p | Automatic Execution |
13:04:11 - 15-Jan-26 |
| Buy* | 776 | 212.00p | Automatic Execution |
12:48:18 - 15-Jan-26 |
| Sell* | 143 | 211.50p | Automatic Execution |
12:48:10 - 15-Jan-26 |
| Buy* | 658 | 212.00p | Automatic Execution |
12:48:10 - 15-Jan-26 |
| Buy* | 536 | 211.50p | Automatic Execution |
12:48:05 - 15-Jan-26 |
| Sell* | 708 | 211.00p | Automatic Execution |
12:48:05 - 15-Jan-26 |
| Sell* | 567 | 211.50p | Automatic Execution |
12:48:03 - 15-Jan-26 |
| Sell* | 355 | 211.50p | Automatic Execution |
12:48:03 - 15-Jan-26 |
| Sell* | 998 | 211.50p | Automatic Execution |
12:48:03 - 15-Jan-26 |
| Sell* | 855 | 212.00p | Automatic Execution |
12:47:32 - 15-Jan-26 |
| Buy* | 183 | 212.50p | Automatic Execution |
12:47:32 - 15-Jan-26 |
| Buy* | 344 | 212.50p | Automatic Execution |
12:47:32 - 15-Jan-26 |
| Buy* | 5,000 | 212.00p | Automatic Execution |
12:47:32 - 15-Jan-26 |
| Buy* | 295 | 211.50p | Automatic Execution |
12:47:31 - 15-Jan-26 |
| Buy* | 1,560 | 211.50p | Automatic Execution |
12:47:31 - 15-Jan-26 |
| Buy* | 599 | 211.50p | Automatic Execution |
12:47:31 - 15-Jan-26 |
| Buy* | 3,447 | 211.50p | Automatic Execution |
12:47:31 - 15-Jan-26 |
| Buy* | 1,553 | 211.50p | Automatic Execution |
12:47:31 - 15-Jan-26 |
| Buy* | 19 | 211.495p | Ordinary |
12:46:23 - 15-Jan-26 |
| Sell* | 1 | 210.50p | Automatic Execution |
12:35:37 - 15-Jan-26 |
| Buy* | 184 | 211.00p | Automatic Execution |
12:35:37 - 15-Jan-26 |
| Buy* | 25 | 211.00p | Automatic Execution |
12:35:37 - 15-Jan-26 |
| Sell* | 9 | 210.50p | Automatic Execution |
12:35:33 - 15-Jan-26 |
| Sell* | 25 | 210.50p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Sell* | 92 | 210.50p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Sell* | 12 | 210.50p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Buy* | 107 | 211.00p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Buy* | 108 | 211.00p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Buy* | 224 | 211.00p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Buy* | 246 | 211.00p | Automatic Execution |
12:31:16 - 15-Jan-26 |
| Sell* | 44 | 210.50p | Automatic Execution |
12:25:52 - 15-Jan-26 |
| Sell* | 253 | 210.50p | Automatic Execution |
12:20:00 - 15-Jan-26 |
| Sell* | 8 | 210.50p | Automatic Execution |
12:20:00 - 15-Jan-26 |
| Sell* | 26 | 210.50p | Automatic Execution |
11:49:00 - 15-Jan-26 |
| Sell* | 11 | 210.50p | Automatic Execution |
11:49:00 - 15-Jan-26 |
| Buy* | 488 | 211.00p | Automatic Execution |
11:33:38 - 15-Jan-26 |
| Buy* | 139 | 211.00p | Automatic Execution |
11:33:38 - 15-Jan-26 |
| Sell* | 11 | 210.50p | Automatic Execution |
11:15:50 - 15-Jan-26 |
| Sell* | 3 | 210.50p | Automatic Execution |
11:15:50 - 15-Jan-26 |
| Sell* | 56 | 210.50p | Automatic Execution |
11:15:50 - 15-Jan-26 |
| Sell* | 699 | 210.50p | Automatic Execution |
11:13:27 - 15-Jan-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
11:06:16 - 15-Jan-26 |
| Sell* | 94 | 211.00p | Automatic Execution |
10:53:49 - 15-Jan-26 |
| Sell* | 310 | 211.00p | Automatic Execution |
10:53:49 - 15-Jan-26 |
| Sell* | 307 | 211.00p | Automatic Execution |
10:53:49 - 15-Jan-26 |
| Buy* | 307 | 211.50p | Automatic Execution |
10:53:43 - 15-Jan-26 |
| Sell* | 774 | 211.00p | Automatic Execution |
10:53:43 - 15-Jan-26 |
| Sell* | 2,915 | 211.00p | Automatic Execution |
10:53:43 - 15-Jan-26 |
| Sell* | 65 | 212.00p | Automatic Execution |
10:50:51 - 15-Jan-26 |
| Sell* | 35 | 212.00p | Automatic Execution |
10:50:51 - 15-Jan-26 |
| Sell* | 30,366 | 211.0165p | Ordinary |
10:50:31 - 15-Jan-26 |
| Buy* | 247 | 211.50p | Automatic Execution |
10:35:34 - 15-Jan-26 |
| Sell* | 91 | 211.00p | Automatic Execution |
10:26:14 - 15-Jan-26 |
| Sell* | 952 | 211.00p | Automatic Execution |
10:26:13 - 15-Jan-26 |
| Sell* | 268 | 211.00p | Automatic Execution |
10:26:13 - 15-Jan-26 |
| Sell* | 98 | 211.50p | Automatic Execution |
10:26:13 - 15-Jan-26 |
| Sell* | 2 | 212.00p | Automatic Execution |
10:05:55 - 15-Jan-26 |
| Buy* | 2 | 212.00p | SI Trade |
10:02:55 - 15-Jan-26 |
| Sell* | 34 | 211.50p | Automatic Execution |
10:02:55 - 15-Jan-26 |
| Sell* | 884 | 211.50p | Automatic Execution |
10:02:55 - 15-Jan-26 |
| Sell* | 6 | 211.995p | Ordinary |
10:00:32 - 15-Jan-26 |
| Buy* | 8 | 212.50p | SI Trade |
09:46:49 - 15-Jan-26 |
| Buy* | 8 | 212.50p | SI Trade |
09:44:58 - 15-Jan-26 |
| Unknown* | 668 | 212.00p | SI Trade |
09:34:32 - 15-Jan-26 |
| Unknown* | 331 | 212.00p | SI Trade |
09:34:32 - 15-Jan-26 |
| Sell* | 2,380 | 211.90p | Ordinary |
09:34:25 - 15-Jan-26 |
| Buy* | 27 | 212.00p | Automatic Execution |
09:32:02 - 15-Jan-26 |
| Buy* | 1,439 | 212.00p | Automatic Execution |
09:32:02 - 15-Jan-26 |
| Buy* | 378 | 212.00p | Automatic Execution |
09:32:02 - 15-Jan-26 |
| Sell* | 15 | 211.50p | Automatic Execution |
09:31:49 - 15-Jan-26 |
| Sell* | 37 | 211.50p | Automatic Execution |
09:31:29 - 15-Jan-26 |
| Sell* | 66 | 211.50p | Automatic Execution |
09:31:29 - 15-Jan-26 |
| Sell* | 15 | 211.50p | Automatic Execution |
09:31:22 - 15-Jan-26 |
| Sell* | 14 | 211.50p | Automatic Execution |
09:29:33 - 15-Jan-26 |
| Sell* | 86 | 211.7475p | Ordinary |
09:25:58 - 15-Jan-26 |
| Sell* | 4,758 | 211.20p | Ordinary |
09:22:07 - 15-Jan-26 |
| Unknown* | 22 | 211.00p | Negotiated Trade OTC Trade |
09:15:25 - 15-Jan-26 |
| Sell* | 74 | 211.50p | Automatic Execution |
09:09:03 - 15-Jan-26 |
| Sell* | 2,070 | 211.00p | Automatic Execution |
09:07:25 - 15-Jan-26 |
| Sell* | 2,930 | 211.00p | Automatic Execution |
09:07:25 - 15-Jan-26 |
| Buy* | 100 | 212.00p | SI Trade |
09:05:34 - 15-Jan-26 |
| Buy* | 1,500 | 211.00p | Ordinary |
08:59:57 - 15-Jan-26 |
| Sell* | 179 | 211.00p | Automatic Execution |
08:59:56 - 15-Jan-26 |
| Sell* | 181 | 211.00p | Automatic Execution |
08:59:56 - 15-Jan-26 |
| Sell* | 922 | 211.00p | Automatic Execution |
08:59:56 - 15-Jan-26 |
| Sell* | 56 | 211.50p | Automatic Execution |
08:59:56 - 15-Jan-26 |
| Sell* | 36 | 211.50p | Automatic Execution |
08:59:56 - 15-Jan-26 |
| Sell* | 30 | 211.50p | Automatic Execution |
08:59:56 - 15-Jan-26 |
| Sell* | 35 | 211.50p | Automatic Execution |
08:59:56 - 15-Jan-26 |