| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 106.00p | SI Trade |
16:35:08 - 19-Jan-26 |
| Sell* | 2,778 | 106.00p | SI Trade |
16:35:08 - 19-Jan-26 |
| Sell* | 44,920 | 106.00p | Uncrossing Trade |
16:35:08 - 19-Jan-26 |
| Sell* | 7,500 | 106.2103p | Ordinary |
16:16:54 - 19-Jan-26 |
| Buy* | 5 | 106.929p | Suspected BUY Trade |
16:02:56 - 19-Jan-26 |
| Buy* | 1 | 106.67p | Ordinary |
15:55:20 - 19-Jan-26 |
| Sell* | 3 | 106.2773p | Ordinary |
15:13:43 - 19-Jan-26 |
| Buy* | 5 | 106.5235p | Ordinary |
15:13:43 - 19-Jan-26 |
| Sell* | 670 | 106.20p | SI Trade |
15:13:19 - 19-Jan-26 |
| Sell* | 548 | 106.20p | Automatic Execution |
15:13:19 - 19-Jan-26 |
| Sell* | 38 | 106.20p | Automatic Execution |
15:13:19 - 19-Jan-26 |
| Sell* | 59 | 106.40p | Automatic Execution |
14:54:40 - 19-Jan-26 |
| Sell* | 2,804 | 106.548p | Negotiated Trade |
14:35:57 - 19-Jan-26 |
| Sell* | 361 | 106.70p | Ordinary |
14:28:27 - 19-Jan-26 |
| Sell* | 229 | 106.60p | Automatic Execution |
14:20:44 - 19-Jan-26 |
| Sell* | 930 | 106.9591p | Ordinary |
12:52:38 - 19-Jan-26 |
| Sell* | 1,200 | 106.8258p | Ordinary |
12:49:18 - 19-Jan-26 |
| Sell* | 939 | 107.014p | Negotiated Trade |
12:38:49 - 19-Jan-26 |
| Sell* | 11,583 | 106.77p | Negotiated Trade |
12:18:26 - 19-Jan-26 |
| Sell* | 2 | 106.60p | Automatic Execution |
11:55:06 - 19-Jan-26 |
| Sell* | 2,465 | 107.154p | SI Trade |
11:54:54 - 19-Jan-26 |
| Sell* | 502 | 106.60p | Automatic Execution |
11:54:33 - 19-Jan-26 |
| Sell* | 30 | 106.60p | Ordinary |
11:36:39 - 19-Jan-26 |
| Sell* | 150 | 106.967p | Negotiated Trade |
11:15:03 - 19-Jan-26 |
| Buy* | 3 | 107.277p | Suspected BUY Trade |
10:54:46 - 19-Jan-26 |
| Buy* | 5 | 107.514p | Suspected BUY Trade |
10:17:29 - 19-Jan-26 |
| Buy* | 2 | 107.617p | Suspected BUY Trade |
09:11:27 - 19-Jan-26 |
| Sell* | 10 | 106.60p | Automatic Execution |
09:01:42 - 19-Jan-26 |
| Buy* | 346 | 107.20p | Automatic Execution |
08:40:47 - 19-Jan-26 |
| Sell* | 9 | 106.481p | Negotiated Trade |
08:36:06 - 19-Jan-26 |
| Unknown* | 88,816 | 107.00p | Negotiated Trade |
08:32:07 - 19-Jan-26 |
| Sell* | 784 | 107.00p | Automatic Execution |
08:32:02 - 19-Jan-26 |
| Sell* | 7 | 107.00p | Automatic Execution |
08:32:02 - 19-Jan-26 |
| Sell* | 515 | 107.00p | Automatic Execution |
08:32:02 - 19-Jan-26 |
| Sell* | 649 | 107.00p | Automatic Execution |
08:32:02 - 19-Jan-26 |
| Sell* | 1,547 | 107.00p | Automatic Execution |
08:32:02 - 19-Jan-26 |
| Sell* | 284 | 107.00p | Automatic Execution |
08:32:00 - 19-Jan-26 |
| Sell* | 2,982 | 107.00p | Automatic Execution |
08:32:00 - 19-Jan-26 |
| Sell* | 3,087 | 107.40p | Automatic Execution |
08:31:56 - 19-Jan-26 |
| Sell* | 1,913 | 107.40p | Automatic Execution |
08:31:56 - 19-Jan-26 |
| Sell* | 111 | 107.00p | Automatic Execution |
08:31:56 - 19-Jan-26 |
| Sell* | 711 | 107.00p | Automatic Execution |
08:31:56 - 19-Jan-26 |
| Sell* | 301 | 107.00p | Automatic Execution |
08:31:56 - 19-Jan-26 |
| Sell* | 665 | 107.00p | Automatic Execution |
08:31:56 - 19-Jan-26 |
| Sell* | 9,500 | 106.011p | Negotiated Trade |
08:01:19 - 19-Jan-26 |
| Sell* | 4 | 105.60p | SI Trade |
08:01:01 - 19-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:01:01 - 19-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:01:01 - 19-Jan-26 |
| Sell* | 114 | 105.60p | SI Trade |
08:01:01 - 19-Jan-26 |
| Unknown* | 146 | 105.80p | OTC Trade |
08:00:39 - 19-Jan-26 |
| Buy* | 1,558 | 107.00p | Suspected BUY Trade |
08:00:14 - 19-Jan-26 |
| Buy* | 67,158 | 107.80p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Sell* | 1 | 106.80p | Automatic Execution |
16:29:55 - 16-Jan-26 |
| Sell* | 145 | 107.10p | SI Trade |
16:29:50 - 16-Jan-26 |
| Sell* | 264 | 107.10p | SI Trade |
16:29:50 - 16-Jan-26 |
| Sell* | 3 | 106.80p | Automatic Execution |
16:26:48 - 16-Jan-26 |
| Sell* | 99 | 107.10p | SI Trade |
16:26:35 - 16-Jan-26 |
| Sell* | 157 | 107.10p | SI Trade |
16:26:35 - 16-Jan-26 |
| Sell* | 710 | 106.60p | Automatic Execution |
15:07:02 - 16-Jan-26 |
| Sell* | 148 | 106.60p | Automatic Execution |
15:07:02 - 16-Jan-26 |
| Sell* | 854 | 106.60p | Automatic Execution |
15:07:02 - 16-Jan-26 |
| Sell* | 166 | 106.60p | Automatic Execution |
15:07:02 - 16-Jan-26 |
| Sell* | 393 | 106.60p | Automatic Execution |
15:07:02 - 16-Jan-26 |
| Buy* | 50 | 108.00p | SI Trade |
14:37:01 - 16-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:32:09 - 16-Jan-26 |
| Buy* | 77 | 108.00p | SI Trade |
14:23:22 - 16-Jan-26 |
| Sell* | 354 | 106.80p | Automatic Execution |
13:30:24 - 16-Jan-26 |
| Sell* | 518 | 106.80p | Automatic Execution |
13:30:24 - 16-Jan-26 |
| Sell* | 38 | 106.958p | Negotiated Trade |
13:27:28 - 16-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:02:14 - 16-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
13:02:14 - 16-Jan-26 |
| Buy* | 1 | 107.923p | Suspected BUY Trade |
12:28:01 - 16-Jan-26 |
| Sell* | 50 | 106.80p | SI Trade |
11:33:26 - 16-Jan-26 |
| Sell* | 171 | 106.80p | Automatic Execution |
11:11:12 - 16-Jan-26 |
| Sell* | 562 | 107.071p | Negotiated Trade |
10:39:03 - 16-Jan-26 |
| Buy* | 4 | 108.40p | SI Trade |
10:12:26 - 16-Jan-26 |
| Sell* | 26 | 107.60p | Automatic Execution |
10:03:00 - 16-Jan-26 |
| Sell* | 993 | 107.60p | Automatic Execution |
10:03:00 - 16-Jan-26 |
| Buy* | 1,385 | 108.25p | Ordinary |
09:45:39 - 16-Jan-26 |
| Buy* | 559 | 108.40p | Automatic Execution |
09:35:25 - 16-Jan-26 |
| Sell* | 2 | 107.00p | Automatic Execution |
09:24:48 - 16-Jan-26 |
| Sell* | 478 | 107.00p | Automatic Execution |
09:24:35 - 16-Jan-26 |
| Buy* | 4 | 108.62p | Ordinary |
08:38:11 - 16-Jan-26 |
| Buy* | 10 | 108.62p | Ordinary |
08:38:11 - 16-Jan-26 |
| Unknown* | 89,760 | 108.40p | Negotiated Trade |
08:34:00 - 16-Jan-26 |
| Sell* | 200 | 108.40p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 384 | 109.00p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 33 | 109.00p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 33 | 109.00p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Sell* | 33 | 108.60p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 1,727 | 109.00p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 713 | 109.00p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 1,880 | 109.00p | Automatic Execution |
08:32:52 - 16-Jan-26 |
| Buy* | 883 | 108.60p | Automatic Execution |
08:32:50 - 16-Jan-26 |
| Buy* | 11 | 108.60p | Automatic Execution |
08:32:50 - 16-Jan-26 |
| Buy* | 161 | 108.20p | Automatic Execution |
08:32:49 - 16-Jan-26 |
| Buy* | 972 | 108.20p | Automatic Execution |
08:32:49 - 16-Jan-26 |
| Sell* | 36 | 106.309p | Negotiated Trade |
08:31:06 - 16-Jan-26 |
| Sell* | 2,324 | 106.20p | Automatic Execution |
08:26:22 - 16-Jan-26 |
| Buy* | 42 | 107.60p | Automatic Execution |
08:26:21 - 16-Jan-26 |
| Buy* | 108 | 107.40p | Automatic Execution |
08:26:21 - 16-Jan-26 |
| Buy* | 487 | 107.40p | Automatic Execution |
08:26:21 - 16-Jan-26 |
| Buy* | 90 | 107.40p | Automatic Execution |
08:26:21 - 16-Jan-26 |
| Buy* | 53 | 107.40p | Automatic Execution |
08:26:21 - 16-Jan-26 |
| Sell* | 10,764 | 105.00p | Automatic Execution |
08:25:40 - 16-Jan-26 |
| Sell* | 8,314 | 105.00p | Automatic Execution |
08:25:40 - 16-Jan-26 |
| Buy* | 5,988 | 107.1318p | Ordinary |
08:25:39 - 16-Jan-26 |
| Sell* | 4,331 | 105.00p | Automatic Execution |
08:25:38 - 16-Jan-26 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
08:25:38 - 16-Jan-26 |
| Sell* | 6,888 | 106.00p | Automatic Execution |
08:25:38 - 16-Jan-26 |
| Sell* | 612 | 106.00p | Automatic Execution |
08:25:38 - 16-Jan-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
08:25:38 - 16-Jan-26 |
| Sell* | 2,860 | 106.60p | Automatic Execution |
08:25:34 - 16-Jan-26 |
| Sell* | 674 | 107.00p | Automatic Execution |
08:25:33 - 16-Jan-26 |
| Sell* | 639 | 107.00p | Automatic Execution |
08:25:33 - 16-Jan-26 |
| Sell* | 1,903 | 107.00p | Automatic Execution |
08:25:33 - 16-Jan-26 |
| Sell* | 1,754 | 108.00p | Automatic Execution |
08:25:31 - 16-Jan-26 |
| Sell* | 1,462 | 108.00p | Automatic Execution |
08:25:31 - 16-Jan-26 |
| Sell* | 5,721 | 108.20p | Automatic Execution |
08:25:30 - 16-Jan-26 |
| Sell* | 3,004 | 108.20p | Automatic Execution |
08:25:30 - 16-Jan-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:03:29 - 16-Jan-26 |
| Buy* | 4 | 113.80p | SI Trade |
08:03:26 - 16-Jan-26 |
| Sell* | 30 | 107.00p | SI Trade |
08:03:26 - 16-Jan-26 |
| Sell* | 113 | 107.36p | Ordinary |
08:02:17 - 16-Jan-26 |
| Buy* | 80,288 | 108.00p | Suspected BUY Trade |
16:35:27 - 15-Jan-26 |
| Sell* | 8 | 108.00p | Automatic Execution |
16:27:15 - 15-Jan-26 |
| Buy* | 654 | 108.45p | Ordinary |
16:25:30 - 15-Jan-26 |
| Sell* | 1 | 108.40p | Automatic Execution |
16:22:10 - 15-Jan-26 |
| Sell* | 15 | 108.40p | Automatic Execution |
16:22:10 - 15-Jan-26 |
| Buy* | 899 | 108.84p | Ordinary |
16:20:20 - 15-Jan-26 |
| Sell* | 6 | 108.00p | Ordinary |
16:19:20 - 15-Jan-26 |
| Sell* | 13,815 | 108.00p | Ordinary |
16:18:44 - 15-Jan-26 |
| Sell* | 211 | 107.80p | SI Trade |
16:16:33 - 15-Jan-26 |
| Buy* | 898 | 108.20p | Automatic Execution |
16:14:42 - 15-Jan-26 |
| Buy* | 895 | 108.00p | Automatic Execution |
16:14:42 - 15-Jan-26 |
| Buy* | 1,658 | 108.00p | Automatic Execution |
16:14:42 - 15-Jan-26 |
| Buy* | 376 | 107.60p | Automatic Execution |
16:13:51 - 15-Jan-26 |
| Buy* | 276 | 107.60p | Automatic Execution |
16:13:49 - 15-Jan-26 |
| Sell* | 1 | 107.60p | Automatic Execution |
16:13:49 - 15-Jan-26 |
| Sell* | 339 | 107.60p | Automatic Execution |
16:12:37 - 15-Jan-26 |
| Sell* | 83 | 107.60p | Automatic Execution |
16:12:37 - 15-Jan-26 |
| Sell* | 376 | 107.80p | Automatic Execution |
16:12:37 - 15-Jan-26 |
| Buy* | 1,599 | 108.20p | Automatic Execution |
16:12:37 - 15-Jan-26 |
| Sell* | 799 | 107.80p | Automatic Execution |
16:12:37 - 15-Jan-26 |
| Buy* | 1,594 | 108.20p | Automatic Execution |
16:12:36 - 15-Jan-26 |
| Buy* | 6 | 108.20p | Automatic Execution |
16:12:36 - 15-Jan-26 |
| Sell* | 974 | 107.744p | Ordinary |
16:10:25 - 15-Jan-26 |
| Sell* | 10 | 107.60p | Automatic Execution |
16:08:34 - 15-Jan-26 |
| Sell* | 9 | 107.60p | Automatic Execution |
16:06:34 - 15-Jan-26 |
| Buy* | 119 | 108.20p | Automatic Execution |
16:04:41 - 15-Jan-26 |
| Sell* | 99 | 108.00p | Automatic Execution |
16:04:41 - 15-Jan-26 |
| Sell* | 198 | 108.00p | Automatic Execution |
16:04:41 - 15-Jan-26 |
| Sell* | 245 | 108.00p | Automatic Execution |
16:04:41 - 15-Jan-26 |
| Buy* | 23 | 108.20p | Automatic Execution |
16:04:40 - 15-Jan-26 |
| Buy* | 90 | 108.20p | Automatic Execution |
16:03:22 - 15-Jan-26 |
| Buy* | 9 | 108.20p | Automatic Execution |
16:03:21 - 15-Jan-26 |
| Buy* | 9 | 108.20p | Automatic Execution |
16:03:18 - 15-Jan-26 |
| Buy* | 8 | 108.20p | Automatic Execution |
16:01:21 - 15-Jan-26 |
| Buy* | 483 | 108.20p | Automatic Execution |
15:59:28 - 15-Jan-26 |
| Buy* | 1,529 | 108.20p | Automatic Execution |
15:59:28 - 15-Jan-26 |
| Sell* | 483 | 108.00p | Automatic Execution |
15:59:28 - 15-Jan-26 |
| Sell* | 1,612 | 108.00p | Automatic Execution |
15:59:28 - 15-Jan-26 |
| Buy* | 820 | 108.20p | Automatic Execution |
15:59:28 - 15-Jan-26 |
| Sell* | 3,388 | 108.00p | Automatic Execution |
15:59:28 - 15-Jan-26 |
| Sell* | 9 | 107.40p | Automatic Execution |
15:57:16 - 15-Jan-26 |
| Sell* | 9 | 107.40p | Automatic Execution |
15:55:49 - 15-Jan-26 |
| Buy* | 750 | 107.94p | Ordinary |
15:55:21 - 15-Jan-26 |
| Sell* | 9 | 107.40p | Automatic Execution |
15:54:18 - 15-Jan-26 |
| Sell* | 10,000 | 107.605p | SI Trade |
15:47:58 - 15-Jan-26 |
| Buy* | 491 | 108.40p | Automatic Execution |
15:44:49 - 15-Jan-26 |
| Sell* | 108 | 108.00p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Sell* | 704 | 108.00p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Sell* | 1,627 | 108.00p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Buy* | 825 | 108.40p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Buy* | 1,743 | 108.40p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Buy* | 102 | 108.20p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Buy* | 1,516 | 108.20p | Automatic Execution |
15:44:47 - 15-Jan-26 |
| Sell* | 1,023 | 108.00p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 1,734 | 108.00p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 7,500 | 108.00p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 13,788 | 108.00p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 1,667 | 108.20p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 1,719 | 108.40p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 375 | 108.60p | Automatic Execution |
15:43:31 - 15-Jan-26 |
| Sell* | 6 | 108.60p | Automatic Execution |
15:43:11 - 15-Jan-26 |
| Buy* | 6 | 109.00p | Automatic Execution |
15:41:54 - 15-Jan-26 |
| Buy* | 751 | 109.00p | Automatic Execution |
15:33:31 - 15-Jan-26 |
| Buy* | 220 | 109.00p | Automatic Execution |
15:33:31 - 15-Jan-26 |
| Buy* | 179 | 109.00p | Automatic Execution |
15:33:31 - 15-Jan-26 |
| Sell* | 989 | 108.80p | Automatic Execution |
15:32:29 - 15-Jan-26 |
| Sell* | 169 | 108.80p | Automatic Execution |
15:32:29 - 15-Jan-26 |
| Sell* | 1,385 | 108.80p | Automatic Execution |
15:32:29 - 15-Jan-26 |
| Sell* | 961 | 108.80p | Automatic Execution |
15:32:29 - 15-Jan-26 |
| Sell* | 368 | 108.80p | Automatic Execution |
15:32:29 - 15-Jan-26 |
| Buy* | 25,061 | 109.00p | Automatic Execution |
15:32:27 - 15-Jan-26 |
| Buy* | 910 | 109.00p | Automatic Execution |
15:32:27 - 15-Jan-26 |
| Buy* | 1,119 | 109.00p | Automatic Execution |
15:32:27 - 15-Jan-26 |
| Buy* | 6,840 | 109.00p | Automatic Execution |
15:32:22 - 15-Jan-26 |
| Buy* | 6,840 | 109.00p | Automatic Execution |
15:31:57 - 15-Jan-26 |
| Buy* | 6,840 | 109.00p | Automatic Execution |
15:31:51 - 15-Jan-26 |