| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 522 | 656.40p | Ordinary |
16:53:57 - 22-Jan-26 |
| Buy* | 7,208 | 665.1523p | Ordinary |
16:53:57 - 22-Jan-26 |
| Sell* | 1,617 | 653.20p | Automatic Execution |
16:39:47 - 22-Jan-26 |
| Sell* | 2,049 | 653.20p | Automatic Execution |
16:37:15 - 22-Jan-26 |
| Sell* | 2,048 | 653.20p | Automatic Execution |
16:37:09 - 22-Jan-26 |
| Buy* | 4,059 | 653.20p | Automatic Execution |
16:37:09 - 22-Jan-26 |
| Buy* | 2,281,887 | 653.20p | Suspected BUY Trade |
16:35:22 - 22-Jan-26 |
| Buy* | 300 | 655.00p | SI Trade |
16:29:58 - 22-Jan-26 |
| Buy* | 2 | 655.00p | SI Trade |
16:29:58 - 22-Jan-26 |
| Unknown* | 0 | 655.00p | SI Trade |
16:29:54 - 22-Jan-26 |
| Buy* | 30 | 654.80p | SI Trade |
16:29:51 - 22-Jan-26 |
| Buy* | 238 | 654.80p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 1,792 | 654.60p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 600 | 654.60p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 568 | 654.60p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 1,005 | 654.60p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 860 | 654.60p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 154 | 654.60p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Unknown* | 0 | 654.60p | SI Trade |
16:29:40 - 22-Jan-26 |
| Buy* | 10 | 654.60p | SI Trade |
16:29:36 - 22-Jan-26 |
| Unknown* | 0 | 654.20p | SI Trade |
16:29:32 - 22-Jan-26 |
| Buy* | 3 | 654.584p | Ordinary |
16:29:25 - 22-Jan-26 |
| Sell* | 200 | 654.3798p | Ordinary |
16:29:25 - 22-Jan-26 |
| Sell* | 300 | 654.3798p | Ordinary |
16:29:17 - 22-Jan-26 |
| Buy* | 11 | 654.583p | Ordinary |
16:29:15 - 22-Jan-26 |
| Buy* | 5 | 654.60p | SI Trade |
16:29:14 - 22-Jan-26 |
| Sell* | 1,464 | 654.40p | Automatic Execution |
16:29:09 - 22-Jan-26 |
| Sell* | 504 | 654.40p | Automatic Execution |
16:29:09 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:29:09 - 22-Jan-26 |
| Sell* | 544 | 654.60p | Automatic Execution |
16:29:08 - 22-Jan-26 |
| Sell* | 255 | 654.60p | Automatic Execution |
16:29:08 - 22-Jan-26 |
| Sell* | 745 | 654.60p | Automatic Execution |
16:29:08 - 22-Jan-26 |
| Sell* | 76 | 654.60p | Automatic Execution |
16:29:08 - 22-Jan-26 |
| Sell* | 860 | 654.60p | Automatic Execution |
16:29:08 - 22-Jan-26 |
| Buy* | 30 | 654.80p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Buy* | 31 | 654.80p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 210 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 137 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 576 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 1,328 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 1,540 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 860 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 787 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Sell* | 1 | 654.60p | Automatic Execution |
16:29:06 - 22-Jan-26 |
| Unknown* | 0 | 655.00p | SI Trade |
16:29:03 - 22-Jan-26 |
| Unknown* | 0 | 655.00p | SI Trade |
16:29:03 - 22-Jan-26 |
| Buy* | 56 | 655.00p | Automatic Execution |
16:29:00 - 22-Jan-26 |
| Sell* | 111 | 654.80p | Automatic Execution |
16:28:59 - 22-Jan-26 |
| Sell* | 337 | 654.80p | Automatic Execution |
16:28:59 - 22-Jan-26 |
| Sell* | 451 | 654.80p | Automatic Execution |
16:28:59 - 22-Jan-26 |
| Sell* | 860 | 654.80p | Automatic Execution |
16:28:59 - 22-Jan-26 |
| Buy* | 4 | 655.00p | SI Trade |
16:28:37 - 22-Jan-26 |
| Unknown* | 0 | 654.80p | SI Trade |
16:28:37 - 22-Jan-26 |
| Sell* | 860 | 655.00p | Automatic Execution |
16:28:26 - 22-Jan-26 |
| Unknown* | 9 | 654.80p | SI Trade |
16:28:22 - 22-Jan-26 |
| Buy* | 571 | 654.80p | Automatic Execution |
16:28:22 - 22-Jan-26 |
| Buy* | 405 | 654.80p | Automatic Execution |
16:28:22 - 22-Jan-26 |
| Buy* | 272 | 654.80p | Automatic Execution |
16:28:22 - 22-Jan-26 |
| Buy* | 147 | 654.80p | Automatic Execution |
16:28:22 - 22-Jan-26 |
| Buy* | 331 | 654.80p | Automatic Execution |
16:28:22 - 22-Jan-26 |
| Buy* | 860 | 654.80p | Automatic Execution |
16:28:22 - 22-Jan-26 |
| Sell* | 1 | 654.60p | SI Trade |
16:28:18 - 22-Jan-26 |
| Sell* | 1,024 | 654.60p | Automatic Execution |
16:28:12 - 22-Jan-26 |
| Buy* | 70 | 654.60p | Automatic Execution |
16:28:12 - 22-Jan-26 |
| Sell* | 30 | 654.3796p | Ordinary |
16:28:09 - 22-Jan-26 |
| Buy* | 1 | 654.60p | SI Trade |
16:28:09 - 22-Jan-26 |
| Sell* | 1 | 654.20p | SI Trade |
16:28:01 - 22-Jan-26 |
| Unknown* | 0 | 654.60p | SI Trade |
16:27:42 - 22-Jan-26 |
| Unknown* | 0 | 654.60p | SI Trade |
16:27:42 - 22-Jan-26 |
| Unknown* | 0 | 654.60p | SI Trade |
16:27:42 - 22-Jan-26 |
| Buy* | 4 | 654.60p | SI Trade |
16:27:32 - 22-Jan-26 |
| Unknown* | 9 | 654.40p | SI Trade |
16:27:32 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:27:32 - 22-Jan-26 |
| Buy* | 5 | 654.60p | SI Trade |
16:27:29 - 22-Jan-26 |
| Sell* | 425 | 654.40p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Buy* | 65 | 654.60p | SI Trade |
16:27:22 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:27:22 - 22-Jan-26 |
| Buy* | 414 | 654.40p | Automatic Execution |
16:27:20 - 22-Jan-26 |
| Sell* | 415 | 654.40p | Automatic Execution |
16:27:20 - 22-Jan-26 |
| Sell* | 182 | 654.40p | Automatic Execution |
16:27:20 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:27:20 - 22-Jan-26 |
| Buy* | 4,558 | 654.505p | Ordinary |
16:27:18 - 22-Jan-26 |
| Sell* | 252 | 654.40p | Automatic Execution |
16:27:18 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:27:18 - 22-Jan-26 |
| Buy* | 1 | 654.60p | SI Trade |
16:27:17 - 22-Jan-26 |
| Sell* | 104 | 654.40p | Automatic Execution |
16:27:13 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:27:13 - 22-Jan-26 |
| Buy* | 3 | 654.60p | SI Trade |
16:27:11 - 22-Jan-26 |
| Unknown* | 429 | 654.40p | OTC Trade |
16:27:11 - 22-Jan-26 |
| Sell* | 429 | 654.40p | SI Trade |
16:27:11 - 22-Jan-26 |
| Buy* | 7 | 654.60p | SI Trade |
16:27:04 - 22-Jan-26 |
| Buy* | 1 | 654.60p | SI Trade |
16:26:58 - 22-Jan-26 |
| Unknown* | 0 | 654.60p | SI Trade |
16:26:57 - 22-Jan-26 |
| Sell* | 291 | 654.40p | Automatic Execution |
16:26:56 - 22-Jan-26 |
| Sell* | 569 | 654.40p | Automatic Execution |
16:26:56 - 22-Jan-26 |
| Sell* | 860 | 654.60p | Automatic Execution |
16:26:47 - 22-Jan-26 |
| Buy* | 826 | 654.60p | Automatic Execution |
16:26:47 - 22-Jan-26 |
| Buy* | 491 | 654.60p | Automatic Execution |
16:26:47 - 22-Jan-26 |
| Buy* | 584 | 654.60p | Automatic Execution |
16:26:47 - 22-Jan-26 |
| Buy* | 3 | 654.60p | SI Trade |
16:26:40 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:26:40 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:26:38 - 22-Jan-26 |
| Sell* | 860 | 654.40p | Automatic Execution |
16:26:38 - 22-Jan-26 |
| Sell* | 421 | 653.224p | Ordinary |
16:26:34 - 22-Jan-26 |
| Buy* | 19 | 654.00p | SI Trade |
16:26:34 - 22-Jan-26 |
| Buy* | 4 | 654.00p | SI Trade |
16:26:34 - 22-Jan-26 |
| Sell* | 500 | 653.243p | Ordinary |
16:26:34 - 22-Jan-26 |
| Buy* | 18 | 654.00p | SI Trade |
16:26:31 - 22-Jan-26 |
| Sell* | 37 | 653.332p | Ordinary |
16:26:30 - 22-Jan-26 |
| Buy* | 7 | 653.80p | SI Trade |
16:26:30 - 22-Jan-26 |
| Sell* | 597 | 654.00p | Automatic Execution |
16:26:30 - 22-Jan-26 |
| Sell* | 334 | 654.00p | Automatic Execution |
16:26:30 - 22-Jan-26 |
| Sell* | 860 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 680 | 654.20p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 597 | 654.20p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 263 | 654.20p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 597 | 654.20p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 334 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 1,540 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 597 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 737 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 123 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 334 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 580 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 334 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 334 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 523 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 1,540 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 936 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 405 | 654.00p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 581 | 653.80p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 1,541 | 653.80p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 977 | 653.80p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 520 | 653.80p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 668 | 653.80p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 587 | 653.60p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 236 | 653.60p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 219 | 653.60p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 936 | 653.60p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 1,541 | 653.60p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 2,273 | 653.60p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 334 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 289 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 1,541 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 986 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 153 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 194 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Buy* | 761 | 653.40p | Automatic Execution |
16:26:28 - 22-Jan-26 |
| Sell* | 535 | 653.20p | Automatic Execution |
16:26:22 - 22-Jan-26 |
| Sell* | 8 | 653.20p | Automatic Execution |
16:26:20 - 22-Jan-26 |
| Sell* | 681 | 653.20p | Automatic Execution |
16:26:20 - 22-Jan-26 |
| Buy* | 15 | 653.40p | SI Trade |
16:26:19 - 22-Jan-26 |
| Buy* | 403 | 653.40p | Automatic Execution |
16:26:13 - 22-Jan-26 |
| Buy* | 761 | 653.40p | Automatic Execution |
16:26:13 - 22-Jan-26 |
| Buy* | 334 | 653.40p | Automatic Execution |
16:26:11 - 22-Jan-26 |
| Buy* | 426 | 653.40p | Automatic Execution |
16:26:11 - 22-Jan-26 |
| Buy* | 70 | 653.40p | Automatic Execution |
16:26:11 - 22-Jan-26 |
| Buy* | 690 | 653.40p | Automatic Execution |
16:26:06 - 22-Jan-26 |
| Buy* | 2 | 653.40p | SI Trade |
16:26:06 - 22-Jan-26 |
| Buy* | 5 | 653.40p | SI Trade |
16:26:06 - 22-Jan-26 |
| Buy* | 15 | 653.60p | SI Trade |
16:26:06 - 22-Jan-26 |
| Sell* | 100 | 653.40p | Automatic Execution |
16:26:06 - 22-Jan-26 |
| Unknown* | 0 | 653.60p | SI Trade |
16:26:02 - 22-Jan-26 |
| Unknown* | 0 | 653.60p | SI Trade |
16:26:02 - 22-Jan-26 |
| Sell* | 50 | 653.495p | Ordinary |
16:26:01 - 22-Jan-26 |
| Unknown* | 441 | 653.40p | OTC Trade |
16:26:01 - 22-Jan-26 |
| Sell* | 441 | 653.40p | SI Trade |
16:26:01 - 22-Jan-26 |
| Unknown* | 402 | 653.40p | OTC Trade |
16:25:55 - 22-Jan-26 |
| Sell* | 402 | 653.40p | SI Trade |
16:25:55 - 22-Jan-26 |
| Sell* | 550 | 653.40p | Negotiated Trade |
16:25:54 - 22-Jan-26 |
| Sell* | 550 | 653.40p | Automatic Execution |
16:25:54 - 22-Jan-26 |
| Sell* | 1,200 | 653.40p | Ordinary |
16:25:52 - 22-Jan-26 |
| Buy* | 860 | 653.60p | Automatic Execution |
16:25:50 - 22-Jan-26 |
| Buy* | 334 | 653.60p | Automatic Execution |
16:25:50 - 22-Jan-26 |
| Buy* | 66 | 653.40p | Automatic Execution |
16:25:50 - 22-Jan-26 |
| Buy* | 209 | 653.40p | Automatic Execution |
16:25:37 - 22-Jan-26 |
| Buy* | 174 | 653.40p | Automatic Execution |
16:25:37 - 22-Jan-26 |
| Buy* | 489 | 653.40p | Automatic Execution |
16:25:37 - 22-Jan-26 |
| Buy* | 174 | 653.40p | Automatic Execution |
16:25:37 - 22-Jan-26 |
| Buy* | 860 | 653.40p | Automatic Execution |
16:25:35 - 22-Jan-26 |
| Buy* | 1,300 | 653.40p | Automatic Execution |
16:25:35 - 22-Jan-26 |
| Buy* | 489 | 653.40p | Automatic Execution |
16:25:35 - 22-Jan-26 |
| Sell* | 3 | 653.20p | SI Trade |
16:25:33 - 22-Jan-26 |
| Sell* | 155 | 653.139p | Ordinary |
16:25:30 - 22-Jan-26 |
| Buy* | 860 | 653.40p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 399 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 1,541 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 37 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 932 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 2,265 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 860 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 490 | 653.60p | Automatic Execution |
16:25:30 - 22-Jan-26 |
| Buy* | 809 | 653.40p | Automatic Execution |
16:25:24 - 22-Jan-26 |
| Buy* | 860 | 653.40p | Automatic Execution |
16:25:24 - 22-Jan-26 |
| Buy* | 478 | 653.20p | Automatic Execution |
16:25:24 - 22-Jan-26 |
| Buy* | 860 | 653.20p | Automatic Execution |
16:25:24 - 22-Jan-26 |
| Buy* | 541 | 653.20p | SI Trade |
16:25:23 - 22-Jan-26 |
| Sell* | 450 | 653.20p | Automatic Execution |
16:25:23 - 22-Jan-26 |
| Sell* | 370 | 653.20p | Automatic Execution |
16:25:22 - 22-Jan-26 |