| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,540 | 487.401p | Ordinary |
13:56:06 - 22-Jan-26 |
| Sell* | 650 | 487.60p | Automatic Execution |
13:56:05 - 22-Jan-26 |
| Buy* | 748 | 487.60p | Automatic Execution |
13:56:05 - 22-Jan-26 |
| Buy* | 3,630 | 487.55p | Automatic Execution |
13:56:05 - 22-Jan-26 |
| Buy* | 4 | 487.55p | Automatic Execution |
13:56:05 - 22-Jan-26 |
| Sell* | 465 | 487.35p | Automatic Execution |
13:55:56 - 22-Jan-26 |
| Sell* | 457 | 487.30p | SI Trade |
13:55:55 - 22-Jan-26 |
| Unknown* | 0 | 487.25p | SI Trade |
13:55:38 - 22-Jan-26 |
| Buy* | 293 | 487.25p | Automatic Execution |
13:55:34 - 22-Jan-26 |
| Unknown* | 0 | 487.25p | SI Trade |
13:55:31 - 22-Jan-26 |
| Sell* | 36 | 487.25p | Automatic Execution |
13:55:30 - 22-Jan-26 |
| Buy* | 3,970 | 487.301p | Ordinary |
13:55:29 - 22-Jan-26 |
| Sell* | 702 | 487.30p | Automatic Execution |
13:55:17 - 22-Jan-26 |
| Sell* | 465 | 487.30p | Automatic Execution |
13:55:17 - 22-Jan-26 |
| Buy* | 1,021 | 487.35p | Automatic Execution |
13:55:08 - 22-Jan-26 |
| Sell* | 1,141 | 487.30p | Automatic Execution |
13:55:08 - 22-Jan-26 |
| Sell* | 537 | 487.35p | Automatic Execution |
13:55:08 - 22-Jan-26 |
| Buy* | 204 | 487.45p | SI Trade |
13:55:05 - 22-Jan-26 |
| Sell* | 301 | 487.30p | Automatic Execution |
13:54:58 - 22-Jan-26 |
| Sell* | 663 | 487.30p | Automatic Execution |
13:54:58 - 22-Jan-26 |
| Sell* | 2,607 | 487.30p | Automatic Execution |
13:54:56 - 22-Jan-26 |
| Buy* | 5 | 487.40p | SI Trade |
13:54:54 - 22-Jan-26 |
| Sell* | 1,000 | 487.325p | Ordinary |
13:54:45 - 22-Jan-26 |
| Sell* | 968 | 487.30p | SI Trade |
13:54:33 - 22-Jan-26 |
| Sell* | 10 | 487.25p | SI Trade |
13:54:24 - 22-Jan-26 |
| Sell* | 58 | 487.30p | Automatic Execution |
13:54:20 - 22-Jan-26 |
| Sell* | 993 | 487.30p | Automatic Execution |
13:54:20 - 22-Jan-26 |
| Sell* | 2,000 | 487.30p | Negotiated Trade |
13:53:49 - 22-Jan-26 |
| Sell* | 216 | 487.30p | Automatic Execution |
13:53:49 - 22-Jan-26 |
| Sell* | 465 | 487.30p | Automatic Execution |
13:53:49 - 22-Jan-26 |
| Sell* | 636 | 487.30p | Automatic Execution |
13:53:49 - 22-Jan-26 |
| Sell* | 124 | 487.25p | Automatic Execution |
13:53:30 - 22-Jan-26 |
| Sell* | 1,674 | 487.25p | Automatic Execution |
13:53:30 - 22-Jan-26 |
| Sell* | 1,150 | 487.30p | Automatic Execution |
13:53:29 - 22-Jan-26 |
| Sell* | 1,640 | 487.35p | Automatic Execution |
13:53:29 - 22-Jan-26 |
| Sell* | 1,153 | 487.40p | Automatic Execution |
13:53:28 - 22-Jan-26 |
| Unknown* | 0 | 487.45p | SI Trade |
13:53:07 - 22-Jan-26 |
| Sell* | 1,124 | 487.40p | Automatic Execution |
13:52:58 - 22-Jan-26 |
| Sell* | 208 | 487.40p | SI Trade |
13:52:45 - 22-Jan-26 |
| Sell* | 1 | 487.35p | SI Trade |
13:52:41 - 22-Jan-26 |
| Sell* | 465 | 487.45p | Automatic Execution |
13:52:37 - 22-Jan-26 |
| Sell* | 253 | 487.45p | Automatic Execution |
13:52:37 - 22-Jan-26 |
| Unknown* | 0 | 487.65p | SI Trade |
13:52:27 - 22-Jan-26 |
| Unknown* | 0 | 487.65p | SI Trade |
13:52:20 - 22-Jan-26 |
| Buy* | 20 | 487.60p | SI Trade |
13:52:13 - 22-Jan-26 |
| Buy* | 400 | 487.55p | Automatic Execution |
13:52:12 - 22-Jan-26 |
| Buy* | 588 | 487.60p | Automatic Execution |
13:52:12 - 22-Jan-26 |
| Buy* | 738 | 487.55p | Automatic Execution |
13:52:12 - 22-Jan-26 |
| Sell* | 1,362 | 487.55p | Automatic Execution |
13:52:12 - 22-Jan-26 |
| Sell* | 3,104 | 487.60p | Automatic Execution |
13:52:12 - 22-Jan-26 |
| Sell* | 845 | 487.6499p | Ordinary |
13:52:11 - 22-Jan-26 |
| Buy* | 400 | 487.70p | Automatic Execution |
13:52:05 - 22-Jan-26 |
| Sell* | 4,403 | 487.65p | Automatic Execution |
13:52:05 - 22-Jan-26 |
| Sell* | 1,898 | 487.65p | Automatic Execution |
13:52:05 - 22-Jan-26 |
| Sell* | 243 | 487.65p | Automatic Execution |
13:52:05 - 22-Jan-26 |
| Sell* | 442 | 487.65p | Automatic Execution |
13:52:05 - 22-Jan-26 |
| Unknown* | 0 | 487.80p | SI Trade |
13:51:59 - 22-Jan-26 |
| Sell* | 3 | 487.55p | Ordinary |
13:51:44 - 22-Jan-26 |
| Sell* | 217 | 487.301p | Ordinary |
13:51:19 - 22-Jan-26 |
| Buy* | 5,000 | 487.501p | Ordinary |
13:51:17 - 22-Jan-26 |
| Buy* | 198 | 487.50p | Automatic Execution |
13:51:16 - 22-Jan-26 |
| Buy* | 519 | 487.40p | Automatic Execution |
13:51:16 - 22-Jan-26 |
| Buy* | 51 | 487.40p | SI Trade |
13:50:47 - 22-Jan-26 |
| Buy* | 1 | 487.40p | SI Trade |
13:50:47 - 22-Jan-26 |
| Unknown* | 0 | 487.20p | SI Trade |
13:50:12 - 22-Jan-26 |
| Buy* | 1,657 | 487.20p | Automatic Execution |
13:49:57 - 22-Jan-26 |
| Unknown* | 0 | 487.05p | SI Trade |
13:49:48 - 22-Jan-26 |
| Buy* | 743 | 487.10p | Automatic Execution |
13:49:35 - 22-Jan-26 |
| Sell* | 213 | 487.05p | SI Trade |
13:49:24 - 22-Jan-26 |
| Unknown* | 0 | 487.05p | SI Trade |
13:49:20 - 22-Jan-26 |
| Sell* | 528 | 487.15p | Automatic Execution |
13:49:19 - 22-Jan-26 |
| Sell* | 1,437 | 487.20p | Automatic Execution |
13:49:16 - 22-Jan-26 |
| Buy* | 20 | 487.30p | SI Trade |
13:49:16 - 22-Jan-26 |
| Sell* | 834 | 487.20p | Automatic Execution |
13:49:12 - 22-Jan-26 |
| Sell* | 706 | 487.20p | Automatic Execution |
13:49:12 - 22-Jan-26 |
| Unknown* | 0 | 487.30p | SI Trade |
13:49:12 - 22-Jan-26 |
| Sell* | 94 | 487.30p | Automatic Execution |
13:48:54 - 22-Jan-26 |
| Sell* | 1,333 | 487.35p | Automatic Execution |
13:48:25 - 22-Jan-26 |
| Sell* | 1,897 | 487.40p | Automatic Execution |
13:48:25 - 22-Jan-26 |
| Buy* | 2 | 487.50p | SI Trade |
13:48:20 - 22-Jan-26 |
| Sell* | 3,746 | 487.45p | Automatic Execution |
13:48:20 - 22-Jan-26 |
| Sell* | 42 | 487.50p | Automatic Execution |
13:48:15 - 22-Jan-26 |
| Buy* | 744 | 487.55p | Automatic Execution |
13:48:13 - 22-Jan-26 |
| Buy* | 465 | 487.55p | Automatic Execution |
13:48:13 - 22-Jan-26 |
| Buy* | 1 | 487.55p | Automatic Execution |
13:48:13 - 22-Jan-26 |
| Unknown* | 0 | 487.55p | SI Trade |
13:48:12 - 22-Jan-26 |
| Sell* | 1,332 | 487.50p | Automatic Execution |
13:48:09 - 22-Jan-26 |
| Sell* | 42 | 487.50p | Automatic Execution |
13:48:09 - 22-Jan-26 |
| Sell* | 743 | 487.50p | Automatic Execution |
13:48:09 - 22-Jan-26 |
| Buy* | 2,590 | 487.50p | Automatic Execution |
13:48:09 - 22-Jan-26 |
| Buy* | 902 | 487.50p | Automatic Execution |
13:48:09 - 22-Jan-26 |
| Sell* | 14 | 487.45p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 655 | 487.45p | Automatic Execution |
13:48:05 - 22-Jan-26 |
| Sell* | 4 | 487.45p | SI Trade |
13:48:04 - 22-Jan-26 |
| Buy* | 682 | 487.40p | Automatic Execution |
13:48:03 - 22-Jan-26 |
| Buy* | 400 | 487.40p | Automatic Execution |
13:48:02 - 22-Jan-26 |
| Sell* | 2,394 | 487.30p | Automatic Execution |
13:48:02 - 22-Jan-26 |
| Sell* | 764 | 487.30p | Automatic Execution |
13:48:00 - 22-Jan-26 |
| Buy* | 84 | 487.40p | Automatic Execution |
13:47:55 - 22-Jan-26 |
| Buy* | 4 | 487.30p | SI Trade |
13:47:50 - 22-Jan-26 |
| Sell* | 3,955 | 487.10p | SI Trade |
13:47:40 - 22-Jan-26 |
| Buy* | 750 | 487.177p | Ordinary |
13:47:38 - 22-Jan-26 |
| Sell* | 620 | 487.10p | Automatic Execution |
13:47:36 - 22-Jan-26 |
| Buy* | 1 | 487.05p | SI Trade |
13:47:19 - 22-Jan-26 |
| Unknown* | 0 | 487.05p | SI Trade |
13:47:19 - 22-Jan-26 |
| Sell* | 2 | 486.85p | SI Trade |
13:47:12 - 22-Jan-26 |
| Buy* | 902 | 486.90p | Automatic Execution |
13:47:05 - 22-Jan-26 |
| Sell* | 755 | 486.90p | Automatic Execution |
13:47:05 - 22-Jan-26 |
| Buy* | 260 | 487.00p | Automatic Execution |
13:47:03 - 22-Jan-26 |
| Buy* | 25 | 486.95p | Automatic Execution |
13:47:03 - 22-Jan-26 |
| Buy* | 285 | 486.85p | Automatic Execution |
13:47:03 - 22-Jan-26 |
| Buy* | 465 | 486.85p | Automatic Execution |
13:47:03 - 22-Jan-26 |
| Buy* | 635 | 486.80p | Automatic Execution |
13:47:02 - 22-Jan-26 |
| Buy* | 2 | 486.75p | SI Trade |
13:46:47 - 22-Jan-26 |
| Buy* | 8 | 486.7343p | Ordinary |
13:46:35 - 22-Jan-26 |
| Buy* | 2 | 486.75p | SI Trade |
13:46:18 - 22-Jan-26 |
| Buy* | 748 | 486.70p | Automatic Execution |
13:45:45 - 22-Jan-26 |
| Sell* | 122 | 486.65p | SI Trade |
13:45:44 - 22-Jan-26 |
| Buy* | 465 | 486.70p | Automatic Execution |
13:45:44 - 22-Jan-26 |
| Sell* | 238 | 486.50p | Automatic Execution |
13:45:23 - 22-Jan-26 |
| Sell* | 918 | 486.60p | Automatic Execution |
13:45:17 - 22-Jan-26 |
| Sell* | 1,090 | 486.65p | Automatic Execution |
13:45:15 - 22-Jan-26 |
| Buy* | 29 | 486.7495p | Ordinary |
13:45:14 - 22-Jan-26 |
| Buy* | 1,367 | 486.677p | Ordinary |
13:45:13 - 22-Jan-26 |
| Sell* | 4 | 486.65p | SI Trade |
13:45:13 - 22-Jan-26 |
| Buy* | 4 | 486.80p | SI Trade |
13:45:00 - 22-Jan-26 |
| Buy* | 761 | 486.75p | Automatic Execution |
13:44:59 - 22-Jan-26 |
| Sell* | 228 | 486.70p | Automatic Execution |
13:44:48 - 22-Jan-26 |
| Sell* | 735 | 486.70p | Automatic Execution |
13:44:48 - 22-Jan-26 |
| Sell* | 465 | 486.70p | Automatic Execution |
13:44:48 - 22-Jan-26 |
| Sell* | 1,351 | 486.75p | Automatic Execution |
13:44:45 - 22-Jan-26 |
| Sell* | 1,949 | 486.75p | Automatic Execution |
13:44:45 - 22-Jan-26 |
| Buy* | 4,165 | 486.851p | Ordinary |
13:44:40 - 22-Jan-26 |
| Sell* | 1,008 | 486.80p | Automatic Execution |
13:44:40 - 22-Jan-26 |
| Buy* | 13 | 486.90p | SI Trade |
13:44:30 - 22-Jan-26 |
| Sell* | 2,280 | 486.95p | Automatic Execution |
13:44:08 - 22-Jan-26 |
| Buy* | 1,600 | 487.15p | Automatic Execution |
13:44:00 - 22-Jan-26 |
| Buy* | 465 | 487.15p | Automatic Execution |
13:44:00 - 22-Jan-26 |
| Buy* | 465 | 487.15p | Automatic Execution |
13:44:00 - 22-Jan-26 |
| Sell* | 10,287 | 487.0152p | Ordinary |
13:43:57 - 22-Jan-26 |
| Sell* | 541 | 486.90p | Negotiated Trade |
13:43:52 - 22-Jan-26 |
| Sell* | 667 | 487.10p | Automatic Execution |
13:43:52 - 22-Jan-26 |
| Sell* | 647 | 487.10p | Automatic Execution |
13:43:52 - 22-Jan-26 |
| Buy* | 320 | 487.20p | Automatic Execution |
13:43:52 - 22-Jan-26 |
| Buy* | 628 | 487.10p | Automatic Execution |
13:43:52 - 22-Jan-26 |
| Buy* | 788 | 487.00p | Automatic Execution |
13:43:52 - 22-Jan-26 |
| Buy* | 705 | 487.00p | Automatic Execution |
13:43:52 - 22-Jan-26 |
| Sell* | 76 | 486.90p | Automatic Execution |
13:43:51 - 22-Jan-26 |
| Sell* | 465 | 486.90p | Automatic Execution |
13:43:51 - 22-Jan-26 |
| Buy* | 7 | 486.95p | SI Trade |
13:43:49 - 22-Jan-26 |
| Sell* | 1,327 | 486.95p | Automatic Execution |
13:43:49 - 22-Jan-26 |
| Sell* | 203 | 486.899p | SI Trade |
13:43:47 - 22-Jan-26 |
| Buy* | 694 | 486.95p | Automatic Execution |
13:43:45 - 22-Jan-26 |
| Buy* | 299 | 486.90p | Automatic Execution |
13:43:45 - 22-Jan-26 |
| Sell* | 102 | 486.85p | SI Trade |
13:43:45 - 22-Jan-26 |
| Sell* | 299 | 486.90p | Automatic Execution |
13:43:41 - 22-Jan-26 |
| Sell* | 233 | 486.90p | Automatic Execution |
13:43:41 - 22-Jan-26 |
| Sell* | 764 | 486.90p | Automatic Execution |
13:43:40 - 22-Jan-26 |
| Buy* | 632 | 486.95p | Automatic Execution |
13:43:40 - 22-Jan-26 |
| Sell* | 8 | 486.90p | SI Trade |
13:43:38 - 22-Jan-26 |
| Buy* | 1,571 | 486.90p | Automatic Execution |
13:43:38 - 22-Jan-26 |
| Buy* | 111 | 486.8562p | Ordinary |
13:43:37 - 22-Jan-26 |
| Sell* | 163 | 486.80p | Automatic Execution |
13:43:10 - 22-Jan-26 |
| Sell* | 1,044 | 486.85p | Automatic Execution |
13:43:08 - 22-Jan-26 |
| Sell* | 3,123 | 486.85p | Automatic Execution |
13:43:08 - 22-Jan-26 |
| Sell* | 1,063 | 486.90p | Automatic Execution |
13:43:08 - 22-Jan-26 |
| Unknown* | 0 | 486.90p | SI Trade |
13:43:06 - 22-Jan-26 |
| Sell* | 210 | 486.95p | Automatic Execution |
13:43:06 - 22-Jan-26 |
| Sell* | 935 | 486.95p | Automatic Execution |
13:43:05 - 22-Jan-26 |
| Sell* | 250 | 487.1014p | Ordinary |
13:42:59 - 22-Jan-26 |
| Sell* | 105 | 487.05p | SI Trade |
13:42:59 - 22-Jan-26 |
| Buy* | 800 | 486.95p | Automatic Execution |
13:42:58 - 22-Jan-26 |
| Sell* | 1,557 | 486.85p | Automatic Execution |
13:42:49 - 22-Jan-26 |
| Sell* | 10 | 486.85p | Automatic Execution |
13:42:49 - 22-Jan-26 |
| Buy* | 6 | 487.00p | SI Trade |
13:42:48 - 22-Jan-26 |
| Sell* | 41 | 486.80p | Automatic Execution |
13:42:37 - 22-Jan-26 |
| Sell* | 465 | 486.80p | Automatic Execution |
13:42:37 - 22-Jan-26 |
| Sell* | 6 | 486.55p | SI Trade |
13:42:27 - 22-Jan-26 |
| Buy* | 139 | 486.70p | Automatic Execution |
13:42:27 - 22-Jan-26 |
| Sell* | 707 | 486.65p | Automatic Execution |
13:42:27 - 22-Jan-26 |
| Buy* | 469 | 486.70p | Automatic Execution |
13:42:27 - 22-Jan-26 |
| Buy* | 320 | 486.70p | Automatic Execution |
13:42:27 - 22-Jan-26 |
| Buy* | 639 | 486.60p | Automatic Execution |
13:42:27 - 22-Jan-26 |
| Buy* | 465 | 486.60p | Automatic Execution |
13:42:27 - 22-Jan-26 |
| Sell* | 9 | 486.45p | SI Trade |
13:42:26 - 22-Jan-26 |
| Sell* | 551 | 486.475p | Ordinary |
13:42:20 - 22-Jan-26 |
| Buy* | 1 | 486.55p | SI Trade |
13:42:18 - 22-Jan-26 |
| Sell* | 500 | 486.427p | Ordinary |
13:41:50 - 22-Jan-26 |
| Buy* | 696 | 486.45p | Automatic Execution |
13:41:50 - 22-Jan-26 |
| Sell* | 905 | 486.45p | Automatic Execution |
13:41:41 - 22-Jan-26 |
| Sell* | 1,270 | 486.50p | Automatic Execution |
13:41:41 - 22-Jan-26 |
| Buy* | 1,145 | 486.55p | Automatic Execution |
13:41:33 - 22-Jan-26 |
| Sell* | 1,486 | 486.45p | Negotiated Trade |
13:41:30 - 22-Jan-26 |
| Sell* | 1,486 | 486.45p | Automatic Execution |
13:41:30 - 22-Jan-26 |
| Buy* | 1 | 486.55p | SI Trade |
13:41:13 - 22-Jan-26 |
| Unknown* | 0 | 486.55p | SI Trade |
13:41:07 - 22-Jan-26 |
| Buy* | 240 | 486.55p | Automatic Execution |
13:41:02 - 22-Jan-26 |
| Buy* | 614 | 486.35p | Automatic Execution |
13:41:02 - 22-Jan-26 |
| Buy* | 16 | 486.35p | SI Trade |
13:41:01 - 22-Jan-26 |
| Buy* | 2 | 486.30p | SI Trade |
13:40:54 - 22-Jan-26 |