| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 108.00p | Suspected BUY Trade |
10:24:10 - 22-Jan-26 |
| Buy* | 84 | 107.789p | Suspected BUY Trade |
09:51:26 - 22-Jan-26 |
| Sell* | 1,889 | 107.00p | SI Trade |
09:20:36 - 22-Jan-26 |
| Sell* | 1,843 | 107.112p | Ordinary |
09:20:22 - 22-Jan-26 |
| Sell* | 2 | 107.022p | Negotiated Trade |
09:17:08 - 22-Jan-26 |
| Buy* | 3 | 107.00p | Automatic Execution |
09:03:09 - 22-Jan-26 |
| Buy* | 241 | 107.20p | Automatic Execution |
09:03:09 - 22-Jan-26 |
| Buy* | 200 | 107.00p | Automatic Execution |
09:03:09 - 22-Jan-26 |
| Buy* | 2,598 | 107.00p | Automatic Execution |
09:03:09 - 22-Jan-26 |
| Sell* | 84 | 106.40p | SI Trade |
09:02:50 - 22-Jan-26 |
| Sell* | 335 | 106.40p | Automatic Execution |
09:02:50 - 22-Jan-26 |
| Sell* | 78 | 106.40p | Automatic Execution |
09:02:50 - 22-Jan-26 |
| Sell* | 600 | 107.00p | Automatic Execution |
09:02:50 - 22-Jan-26 |
| Sell* | 129 | 107.00p | Automatic Execution |
09:02:50 - 22-Jan-26 |
| Sell* | 936 | 107.00p | SI Trade |
09:02:50 - 22-Jan-26 |
| Sell* | 213 | 107.00p | Automatic Execution |
09:02:50 - 22-Jan-26 |
| Buy* | 18 | 107.31p | Suspected BUY Trade |
08:55:22 - 22-Jan-26 |
| Sell* | 5 | 107.012p | Negotiated Trade |
08:37:07 - 22-Jan-26 |
| Unknown* | 88,804 | 107.00p | Negotiated Trade |
08:36:33 - 22-Jan-26 |
| Sell* | 21 | 107.012p | Negotiated Trade |
08:36:07 - 22-Jan-26 |
| Sell* | 2,950 | 107.00p | Automatic Execution |
08:33:27 - 22-Jan-26 |
| Buy* | 23 | 107.572p | Suspected BUY Trade |
08:33:03 - 22-Jan-26 |
| Buy* | 10 | 107.60p | Automatic Execution |
08:26:53 - 22-Jan-26 |
| Buy* | 93 | 107.458p | Suspected BUY Trade |
08:22:54 - 22-Jan-26 |
| Sell* | 46 | 107.048p | Ordinary |
08:03:17 - 22-Jan-26 |
| Sell* | 236 | 106.00p | Automatic Execution |
16:27:06 - 21-Jan-26 |
| Sell* | 36 | 106.00p | Automatic Execution |
16:27:06 - 21-Jan-26 |
| Sell* | 17,415 | 106.00p | SI Trade |
16:27:06 - 21-Jan-26 |
| Buy* | 81 | 106.60p | SI Trade |
16:26:02 - 21-Jan-26 |
| Sell* | 315 | 106.00p | Automatic Execution |
16:15:00 - 21-Jan-26 |
| Sell* | 321 | 106.00p | Automatic Execution |
16:15:00 - 21-Jan-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
16:12:56 - 21-Jan-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
16:09:55 - 21-Jan-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:06:52 - 21-Jan-26 |
| Buy* | 210 | 106.40p | Automatic Execution |
16:00:57 - 21-Jan-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:00:57 - 21-Jan-26 |
| Buy* | 29 | 106.80p | SI Trade |
15:55:51 - 21-Jan-26 |
| Sell* | 1 | 105.896p | Ordinary |
15:55:23 - 21-Jan-26 |
| Sell* | 1 | 105.823p | Negotiated Trade |
15:54:46 - 21-Jan-26 |
| Sell* | 418 | 106.00p | Automatic Execution |
15:42:39 - 21-Jan-26 |
| Sell* | 123 | 106.00p | Automatic Execution |
15:42:39 - 21-Jan-26 |
| Sell* | 3 | 106.019p | Negotiated Trade |
15:39:42 - 21-Jan-26 |
| Sell* | 17 | 106.00p | SI Trade |
15:22:33 - 21-Jan-26 |
| Buy* | 2 | 106.40p | Automatic Execution |
15:22:33 - 21-Jan-26 |
| Sell* | 531 | 106.00p | Automatic Execution |
15:22:33 - 21-Jan-26 |
| Buy* | 2 | 106.5222p | Ordinary |
15:12:34 - 21-Jan-26 |
| Sell* | 855 | 106.00p | Automatic Execution |
15:02:04 - 21-Jan-26 |
| Sell* | 3 | 106.60p | Automatic Execution |
14:56:01 - 21-Jan-26 |
| Sell* | 82 | 106.80p | Automatic Execution |
14:52:45 - 21-Jan-26 |
| Sell* | 82 | 106.80p | Automatic Execution |
14:51:58 - 21-Jan-26 |
| Sell* | 21 | 106.80p | Automatic Execution |
14:51:58 - 21-Jan-26 |
| Sell* | 479 | 106.80p | Automatic Execution |
14:48:14 - 21-Jan-26 |
| Sell* | 720 | 106.80p | Automatic Execution |
14:48:14 - 21-Jan-26 |
| Sell* | 91 | 106.40p | Automatic Execution |
14:35:20 - 21-Jan-26 |
| Sell* | 697 | 106.40p | Automatic Execution |
14:35:20 - 21-Jan-26 |
| Sell* | 697 | 106.80p | Automatic Execution |
14:33:43 - 21-Jan-26 |
| Buy* | 1,491 | 106.80p | Automatic Execution |
14:24:41 - 21-Jan-26 |
| Sell* | 93 | 106.40p | Automatic Execution |
14:09:03 - 21-Jan-26 |
| Buy* | 251 | 107.00p | Automatic Execution |
13:56:48 - 21-Jan-26 |
| Buy* | 142 | 106.60p | Automatic Execution |
13:56:48 - 21-Jan-26 |
| Buy* | 300 | 106.60p | Automatic Execution |
13:29:24 - 21-Jan-26 |
| Buy* | 93 | 106.60p | Automatic Execution |
13:29:24 - 21-Jan-26 |
| Buy* | 607 | 106.60p | Automatic Execution |
13:29:24 - 21-Jan-26 |
| Buy* | 56 | 106.60p | Automatic Execution |
13:29:24 - 21-Jan-26 |
| Buy* | 24 | 106.60p | Automatic Execution |
12:59:35 - 21-Jan-26 |
| Buy* | 3 | 106.40p | Automatic Execution |
12:59:08 - 21-Jan-26 |
| Buy* | 500 | 106.2335p | Ordinary |
12:36:08 - 21-Jan-26 |
| Sell* | 239 | 106.00p | Automatic Execution |
12:35:16 - 21-Jan-26 |
| Sell* | 573 | 106.00p | Automatic Execution |
12:35:16 - 21-Jan-26 |
| Sell* | 2,745 | 106.00p | Automatic Execution |
12:35:16 - 21-Jan-26 |
| Buy* | 464 | 106.20p | Automatic Execution |
12:34:32 - 21-Jan-26 |
| Sell* | 531 | 106.00p | Automatic Execution |
12:34:32 - 21-Jan-26 |
| Buy* | 172 | 106.00p | Automatic Execution |
12:34:32 - 21-Jan-26 |
| Buy* | 212 | 105.922p | Ordinary |
12:32:45 - 21-Jan-26 |
| Buy* | 1,008 | 105.60p | Automatic Execution |
12:25:00 - 21-Jan-26 |
| Buy* | 819 | 105.60p | Automatic Execution |
12:04:30 - 21-Jan-26 |
| Sell* | 704 | 105.60p | Automatic Execution |
12:01:20 - 21-Jan-26 |
| Buy* | 64 | 106.20p | Automatic Execution |
12:01:20 - 21-Jan-26 |
| Buy* | 480 | 106.40p | Automatic Execution |
12:01:16 - 21-Jan-26 |
| Buy* | 2,939 | 106.20p | Automatic Execution |
12:01:16 - 21-Jan-26 |
| Buy* | 715 | 106.20p | Automatic Execution |
12:01:16 - 21-Jan-26 |
| Buy* | 80 | 106.00p | Automatic Execution |
12:01:16 - 21-Jan-26 |
| Sell* | 259 | 106.00p | Automatic Execution |
11:51:20 - 21-Jan-26 |
| Sell* | 70 | 106.00p | Automatic Execution |
11:51:20 - 21-Jan-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
11:51:20 - 21-Jan-26 |
| Sell* | 979 | 106.00p | Automatic Execution |
11:51:20 - 21-Jan-26 |
| Sell* | 191 | 106.00p | Automatic Execution |
11:51:20 - 21-Jan-26 |
| Sell* | 533 | 106.20p | Automatic Execution |
11:51:05 - 21-Jan-26 |
| Sell* | 375 | 106.20p | SI Trade |
11:31:26 - 21-Jan-26 |
| Sell* | 21 | 106.60p | Automatic Execution |
10:49:10 - 21-Jan-26 |
| Sell* | 83 | 106.60p | Automatic Execution |
10:49:10 - 21-Jan-26 |
| Sell* | 6 | 106.793p | Negotiated Trade |
10:43:35 - 21-Jan-26 |
| Sell* | 191 | 106.80p | Automatic Execution |
10:39:24 - 21-Jan-26 |
| Buy* | 2,800 | 107.6631p | Ordinary |
10:33:46 - 21-Jan-26 |
| Sell* | 3,945 | 107.238p | Negotiated Trade |
10:21:04 - 21-Jan-26 |
| Sell* | 1,134 | 107.2371p | Ordinary |
10:11:03 - 21-Jan-26 |
| Sell* | 25,000 | 106.8854p | Ordinary |
09:45:59 - 21-Jan-26 |
| Buy* | 814 | 107.60p | Automatic Execution |
09:45:30 - 21-Jan-26 |
| Buy* | 667 | 107.6946p | Ordinary |
09:40:25 - 21-Jan-26 |
| Buy* | 279 | 107.20p | Automatic Execution |
09:33:32 - 21-Jan-26 |
| Buy* | 755 | 107.20p | Automatic Execution |
09:33:32 - 21-Jan-26 |
| Buy* | 23 | 107.00p | Automatic Execution |
09:33:30 - 21-Jan-26 |
| Buy* | 1,281 | 107.00p | Automatic Execution |
09:33:30 - 21-Jan-26 |
| Buy* | 1,304 | 107.00p | Automatic Execution |
09:33:30 - 21-Jan-26 |
| Sell* | 2,029 | 107.00p | Automatic Execution |
09:31:17 - 21-Jan-26 |
| Sell* | 1,533 | 107.00p | Automatic Execution |
09:31:17 - 21-Jan-26 |
| Buy* | 715 | 107.40p | Automatic Execution |
08:46:30 - 21-Jan-26 |
| Buy* | 198 | 108.40p | Automatic Execution |
08:03:58 - 21-Jan-26 |
| Buy* | 73 | 108.40p | Automatic Execution |
08:03:58 - 21-Jan-26 |
| Buy* | 298 | 108.40p | Automatic Execution |
08:03:27 - 21-Jan-26 |
| Unknown* | 89,658 | 107.80p | Negotiated Trade |
08:01:47 - 21-Jan-26 |
| Buy* | 837 | 107.80p | Automatic Execution |
08:01:29 - 21-Jan-26 |
| Buy* | 696 | 107.20p | Automatic Execution |
08:01:26 - 21-Jan-26 |
| Sell* | 3,486 | 107.00p | Automatic Execution |
08:01:26 - 21-Jan-26 |
| Sell* | 55 | 107.00p | Automatic Execution |
08:01:26 - 21-Jan-26 |
| Sell* | 2,564 | 107.00p | Automatic Execution |
08:01:26 - 21-Jan-26 |
| Sell* | 112 | 107.00p | Automatic Execution |
08:01:26 - 21-Jan-26 |
| Sell* | 4,561 | 108.00p | Automatic Execution |
08:01:26 - 21-Jan-26 |
| Buy* | 209 | 108.00p | SI Trade |
08:01:26 - 21-Jan-26 |
| Buy* | 2 | 108.60p | SI Trade |
08:01:26 - 21-Jan-26 |
| Unknown* | 0 | 108.60p | SI Trade |
08:01:26 - 21-Jan-26 |
| Buy* | 1 | 108.60p | SI Trade |
08:01:26 - 21-Jan-26 |
| Buy* | 8 | 106.60p | Automatic Execution |
16:28:39 - 20-Jan-26 |
| Buy* | 500 | 106.24p | Ordinary |
16:27:46 - 20-Jan-26 |
| Sell* | 19 | 106.00p | Automatic Execution |
16:26:20 - 20-Jan-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
16:26:20 - 20-Jan-26 |
| Sell* | 36 | 106.00p | Automatic Execution |
16:25:21 - 20-Jan-26 |
| Buy* | 199 | 106.60p | SI Trade |
16:22:10 - 20-Jan-26 |
| Buy* | 543 | 106.60p | SI Trade |
16:21:09 - 20-Jan-26 |
| Sell* | 1 | 106.00p | Ordinary |
16:10:56 - 20-Jan-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
16:09:55 - 20-Jan-26 |
| Buy* | 29 | 106.80p | Automatic Execution |
15:59:07 - 20-Jan-26 |
| Buy* | 23 | 106.80p | Automatic Execution |
15:59:01 - 20-Jan-26 |
| Buy* | 29 | 106.80p | Automatic Execution |
15:44:42 - 20-Jan-26 |
| Buy* | 23 | 106.80p | Automatic Execution |
15:44:35 - 20-Jan-26 |
| Buy* | 23 | 106.80p | Automatic Execution |
15:34:53 - 20-Jan-26 |
| Buy* | 702 | 106.80p | Automatic Execution |
15:34:14 - 20-Jan-26 |
| Buy* | 171 | 106.80p | Automatic Execution |
15:34:14 - 20-Jan-26 |
| Sell* | 10 | 106.113p | Negotiated Trade |
15:19:20 - 20-Jan-26 |
| Buy* | 78 | 106.978p | Suspected BUY Trade |
15:16:18 - 20-Jan-26 |
| Buy* | 3 | 107.1228p | Ordinary |
15:13:28 - 20-Jan-26 |
| Unknown* | 252,581 | 107.40p | Negotiated Trade |
14:59:44 - 20-Jan-26 |
| Buy* | 41 | 106.80p | Automatic Execution |
14:43:34 - 20-Jan-26 |
| Buy* | 118 | 106.80p | SI Trade |
14:33:03 - 20-Jan-26 |
| Buy* | 116 | 106.40p | Automatic Execution |
14:23:22 - 20-Jan-26 |
| Buy* | 2,615 | 106.40p | Automatic Execution |
14:23:22 - 20-Jan-26 |
| Sell* | 1,230 | 105.9556p | Ordinary |
14:06:56 - 20-Jan-26 |
| Sell* | 48 | 105.9992p | Ordinary |
13:49:18 - 20-Jan-26 |
| Buy* | 7 | 106.20p | Automatic Execution |
13:29:02 - 20-Jan-26 |
| Sell* | 185 | 106.00p | Automatic Execution |
13:28:56 - 20-Jan-26 |
| Buy* | 927 | 106.80p | SI Trade |
13:21:34 - 20-Jan-26 |
| Sell* | 2,111 | 106.06p | Ordinary |
13:04:52 - 20-Jan-26 |
| Buy* | 920 | 106.20p | Automatic Execution |
12:33:04 - 20-Jan-26 |
| Buy* | 808 | 106.20p | Automatic Execution |
12:33:04 - 20-Jan-26 |
| Buy* | 2,600 | 106.20p | Automatic Execution |
12:33:04 - 20-Jan-26 |
| Buy* | 10 | 106.00p | SI Trade |
11:00:42 - 20-Jan-26 |
| Sell* | 7 | 105.00p | Automatic Execution |
10:56:34 - 20-Jan-26 |
| Sell* | 224 | 105.00p | Automatic Execution |
10:53:25 - 20-Jan-26 |
| Sell* | 840 | 105.20p | Automatic Execution |
10:36:17 - 20-Jan-26 |
| Buy* | 352 | 105.20p | Automatic Execution |
10:36:16 - 20-Jan-26 |
| Buy* | 3,213 | 105.20p | Automatic Execution |
10:36:15 - 20-Jan-26 |
| Buy* | 38 | 105.20p | Automatic Execution |
10:36:15 - 20-Jan-26 |
| Buy* | 38 | 105.20p | Automatic Execution |
10:36:15 - 20-Jan-26 |
| Buy* | 1,400 | 105.20p | Automatic Execution |
10:36:15 - 20-Jan-26 |
| Buy* | 26 | 105.20p | SI Trade |
10:36:09 - 20-Jan-26 |
| Buy* | 1,813 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 3,251 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 448 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 692 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 40 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 1,044 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 1,027 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Sell* | 142 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 1,044 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 2,207 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Buy* | 3,251 | 105.20p | Automatic Execution |
10:36:09 - 20-Jan-26 |
| Sell* | 750 | 105.60p | Automatic Execution |
10:35:28 - 20-Jan-26 |
| Sell* | 688 | 105.60p | Automatic Execution |
10:35:28 - 20-Jan-26 |
| Sell* | 770 | 105.40p | Automatic Execution |
10:35:28 - 20-Jan-26 |
| Sell* | 703 | 105.60p | Automatic Execution |
10:35:28 - 20-Jan-26 |
| Sell* | 730 | 105.60p | Automatic Execution |
10:35:28 - 20-Jan-26 |
| Sell* | 153 | 105.60p | Automatic Execution |
10:35:28 - 20-Jan-26 |
| Sell* | 48,044 | 105.233p | Ordinary |
10:20:42 - 20-Jan-26 |
| Buy* | 89 | 106.20p | Automatic Execution |
09:59:50 - 20-Jan-26 |
| Sell* | 284 | 105.556p | Negotiated Trade |
09:38:35 - 20-Jan-26 |
| Buy* | 351 | 106.40p | Automatic Execution |
09:22:13 - 20-Jan-26 |
| Buy* | 622 | 106.40p | Automatic Execution |
09:22:13 - 20-Jan-26 |
| Buy* | 2,698 | 105.60p | Automatic Execution |
09:22:10 - 20-Jan-26 |
| Sell* | 975 | 105.60p | Automatic Execution |
09:22:10 - 20-Jan-26 |
| Sell* | 827 | 105.60p | Automatic Execution |
09:22:10 - 20-Jan-26 |
| Sell* | 5,777 | 105.60p | Ordinary |
09:21:53 - 20-Jan-26 |
| Buy* | 700 | 106.20p | Automatic Execution |
09:12:17 - 20-Jan-26 |
| Sell* | 75 | 105.40p | Automatic Execution |
09:10:17 - 20-Jan-26 |
| Sell* | 641 | 105.40p | Automatic Execution |
09:10:17 - 20-Jan-26 |
| Buy* | 51,945 | 105.80p | Ordinary |
09:06:56 - 20-Jan-26 |
| Sell* | 246 | 105.80p | Automatic Execution |
09:05:53 - 20-Jan-26 |
| Sell* | 4,930 | 105.80p | Automatic Execution |
09:05:53 - 20-Jan-26 |
| Sell* | 70 | 105.80p | Automatic Execution |
09:05:53 - 20-Jan-26 |
| Sell* | 300 | 105.94p | Ordinary |
08:53:03 - 20-Jan-26 |
| Buy* | 3 | 106.907p | Suspected BUY Trade |
08:35:12 - 20-Jan-26 |