| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,200 | 199.20p | Automatic Execution |
12:38:02 - 16-Jan-26 |
| Buy* | 440 | 199.20p | Automatic Execution |
12:38:02 - 16-Jan-26 |
| Sell* | 802 | 199.00p | Automatic Execution |
12:34:28 - 16-Jan-26 |
| Sell* | 179 | 199.00p | Automatic Execution |
12:34:28 - 16-Jan-26 |
| Sell* | 399 | 199.00p | Automatic Execution |
12:25:57 - 16-Jan-26 |
| Sell* | 31 | 199.00p | SI Trade |
12:25:52 - 16-Jan-26 |
| Sell* | 1,714 | 199.20p | Automatic Execution |
12:25:45 - 16-Jan-26 |
| Sell* | 424 | 199.20p | Automatic Execution |
12:25:45 - 16-Jan-26 |
| Buy* | 1 | 199.60p | Automatic Execution |
12:06:58 - 16-Jan-26 |
| Buy* | 445 | 199.40p | Automatic Execution |
12:02:05 - 16-Jan-26 |
| Buy* | 730 | 199.40p | Automatic Execution |
12:02:05 - 16-Jan-26 |
| Sell* | 4,500 | 198.80p | SI Trade |
11:56:14 - 16-Jan-26 |
| Sell* | 1 | 198.80p | Automatic Execution |
11:49:50 - 16-Jan-26 |
| Buy* | 297 | 199.20p | Automatic Execution |
11:47:43 - 16-Jan-26 |
| Buy* | 57 | 199.20p | Automatic Execution |
11:47:43 - 16-Jan-26 |
| Buy* | 15 | 199.20p | Automatic Execution |
11:46:08 - 16-Jan-26 |
| Buy* | 79 | 199.20p | Automatic Execution |
11:46:08 - 16-Jan-26 |
| Buy* | 38 | 199.20p | Automatic Execution |
11:46:08 - 16-Jan-26 |
| Buy* | 614 | 199.20p | Automatic Execution |
11:46:08 - 16-Jan-26 |
| Buy* | 178 | 199.40p | Automatic Execution |
11:45:35 - 16-Jan-26 |
| Buy* | 26 | 199.40p | Automatic Execution |
11:45:35 - 16-Jan-26 |
| Buy* | 801 | 199.20p | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Buy* | 1,526 | 199.20p | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Buy* | 2,272 | 199.00p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 766 | 199.00p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 949 | 199.00p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 376 | 198.80p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 785 | 198.80p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 568 | 198.80p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 1,400 | 198.80p | Automatic Execution |
11:45:22 - 16-Jan-26 |
| Buy* | 1,177 | 198.80p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Buy* | 564 | 198.80p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Buy* | 141 | 198.80p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Buy* | 530 | 198.60p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Buy* | 63 | 198.60p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Buy* | 723 | 198.60p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Sell* | 32 | 198.60p | Automatic Execution |
11:42:01 - 16-Jan-26 |
| Buy* | 201 | 198.80p | Automatic Execution |
11:42:00 - 16-Jan-26 |
| Buy* | 70 | 198.80p | Automatic Execution |
11:42:00 - 16-Jan-26 |
| Buy* | 1,407 | 198.80p | Automatic Execution |
11:42:00 - 16-Jan-26 |
| Sell* | 32 | 198.60p | Automatic Execution |
11:41:19 - 16-Jan-26 |
| Sell* | 624 | 198.80p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Sell* | 46 | 198.80p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Buy* | 104 | 199.20p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Buy* | 12 | 199.20p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Buy* | 81 | 199.20p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Buy* | 1,303 | 199.20p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Buy* | 624 | 199.00p | Automatic Execution |
11:41:16 - 16-Jan-26 |
| Sell* | 225 | 199.00p | Automatic Execution |
11:40:55 - 16-Jan-26 |
| Sell* | 960 | 199.20p | Automatic Execution |
11:40:55 - 16-Jan-26 |
| Sell* | 541 | 199.20p | Automatic Execution |
11:40:55 - 16-Jan-26 |
| Sell* | 327 | 199.20p | Automatic Execution |
11:40:55 - 16-Jan-26 |
| Sell* | 950 | 199.40p | Automatic Execution |
11:40:39 - 16-Jan-26 |
| Sell* | 1,027 | 199.60p | Automatic Execution |
11:40:36 - 16-Jan-26 |
| Sell* | 940 | 199.60p | Automatic Execution |
11:40:36 - 16-Jan-26 |
| Sell* | 6 | 199.60p | Automatic Execution |
11:40:36 - 16-Jan-26 |
| Sell* | 1,378 | 199.60p | Automatic Execution |
11:40:36 - 16-Jan-26 |
| Sell* | 675 | 199.60p | Automatic Execution |
11:40:36 - 16-Jan-26 |
| Sell* | 5,000 | 199.60p | Automatic Execution |
11:40:36 - 16-Jan-26 |
| Sell* | 1,384 | 199.80p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 163 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 412 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Buy* | 163 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 1,384 | 199.80p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Buy* | 546 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 1,244 | 199.80p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 200 | 199.80p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 149 | 199.80p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 729 | 199.80p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Buy* | 838 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Buy* | 1,362 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Buy* | 838 | 200.00p | Automatic Execution |
11:40:34 - 16-Jan-26 |
| Sell* | 632 | 199.80p | Automatic Execution |
11:36:51 - 16-Jan-26 |
| Sell* | 472 | 199.80p | Automatic Execution |
11:36:49 - 16-Jan-26 |
| Sell* | 138 | 200.00p | Automatic Execution |
11:36:49 - 16-Jan-26 |
| Sell* | 240 | 200.00p | Automatic Execution |
11:36:49 - 16-Jan-26 |
| Sell* | 4,810 | 200.00p | Automatic Execution |
11:36:49 - 16-Jan-26 |
| Buy* | 151 | 200.50p | Automatic Execution |
11:36:48 - 16-Jan-26 |
| Buy* | 454 | 200.50p | Automatic Execution |
11:36:48 - 16-Jan-26 |
| Buy* | 446 | 200.50p | Automatic Execution |
11:36:48 - 16-Jan-26 |
| Buy* | 1,385 | 200.50p | Automatic Execution |
11:36:48 - 16-Jan-26 |
| Buy* | 122 | 200.50p | Automatic Execution |
11:36:48 - 16-Jan-26 |
| Buy* | 196 | 200.50p | Automatic Execution |
11:36:14 - 16-Jan-26 |
| Buy* | 145 | 200.50p | Automatic Execution |
11:36:14 - 16-Jan-26 |
| Buy* | 93 | 200.50p | Automatic Execution |
11:34:09 - 16-Jan-26 |
| Buy* | 279 | 200.50p | Automatic Execution |
11:34:09 - 16-Jan-26 |
| Buy* | 279 | 200.50p | Automatic Execution |
11:34:09 - 16-Jan-26 |
| Buy* | 186 | 200.50p | Automatic Execution |
11:34:09 - 16-Jan-26 |
| Buy* | 68 | 200.50p | Automatic Execution |
11:34:09 - 16-Jan-26 |
| Buy* | 25 | 200.50p | Automatic Execution |
11:34:09 - 16-Jan-26 |
| Buy* | 1,759 | 200.00p | Automatic Execution |
11:29:32 - 16-Jan-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
11:29:27 - 16-Jan-26 |
| Buy* | 4,428 | 199.60p | Automatic Execution |
11:26:49 - 16-Jan-26 |
| Sell* | 574 | 199.60p | Automatic Execution |
11:26:49 - 16-Jan-26 |
| Sell* | 855 | 199.60p | Automatic Execution |
11:26:49 - 16-Jan-26 |
| Sell* | 2,272 | 199.60p | Automatic Execution |
11:26:49 - 16-Jan-26 |
| Sell* | 1,384 | 199.60p | Automatic Execution |
11:26:49 - 16-Jan-26 |
| Sell* | 500 | 199.60p | Automatic Execution |
11:26:49 - 16-Jan-26 |
| Sell* | 400 | 200.00p | Automatic Execution |
11:26:02 - 16-Jan-26 |
| Sell* | 10,013 | 199.825p | Ordinary |
11:23:35 - 16-Jan-26 |
| Sell* | 1 | 199.60p | Automatic Execution |
11:14:09 - 16-Jan-26 |
| Sell* | 47 | 199.60p | Automatic Execution |
11:09:32 - 16-Jan-26 |
| Sell* | 1,400 | 199.60p | Automatic Execution |
11:09:32 - 16-Jan-26 |
| Sell* | 1,000 | 199.60p | Automatic Execution |
11:09:32 - 16-Jan-26 |
| Sell* | 551 | 200.00p | Automatic Execution |
11:09:28 - 16-Jan-26 |
| Sell* | 144 | 200.00p | Automatic Execution |
11:09:28 - 16-Jan-26 |
| Sell* | 10,401 | 200.00p | SI Trade |
11:06:16 - 16-Jan-26 |
| Buy* | 464 | 200.50p | Automatic Execution |
11:00:45 - 16-Jan-26 |
| Buy* | 1,490 | 200.50p | Automatic Execution |
11:00:45 - 16-Jan-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
11:00:45 - 16-Jan-26 |
| Sell* | 50,000 | 200.00p | SI Trade |
10:59:44 - 16-Jan-26 |
| Unknown* | 31 | 200.00p | OTC Trade |
10:56:26 - 16-Jan-26 |
| Sell* | 31 | 200.00p | SI Trade |
10:56:26 - 16-Jan-26 |
| Sell* | 474 | 200.00p | SI Trade |
10:55:43 - 16-Jan-26 |
| Sell* | 126 | 200.00p | SI Trade |
10:55:43 - 16-Jan-26 |
| Sell* | 301 | 199.80p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Sell* | 300 | 199.80p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Sell* | 631 | 199.80p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Sell* | 622 | 200.00p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Sell* | 678 | 200.00p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Sell* | 1,146 | 200.00p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 1,228 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 559 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 736 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 451 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 1,030 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 355 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Buy* | 1,127 | 200.50p | Automatic Execution |
10:55:37 - 16-Jan-26 |
| Sell* | 50,000 | 200.00p | Ordinary |
10:55:13 - 16-Jan-26 |
| Sell* | 559 | 199.80p | SI Trade |
10:44:28 - 16-Jan-26 |
| Sell* | 505 | 199.80p | Automatic Execution |
10:44:28 - 16-Jan-26 |
| Sell* | 1,384 | 199.80p | Automatic Execution |
10:44:28 - 16-Jan-26 |
| Sell* | 1,025 | 200.00p | Automatic Execution |
10:44:25 - 16-Jan-26 |
| Sell* | 631 | 200.00p | Automatic Execution |
10:44:25 - 16-Jan-26 |
| Sell* | 730 | 200.00p | Automatic Execution |
10:44:25 - 16-Jan-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
10:44:25 - 16-Jan-26 |
| Sell* | 200 | 200.16p | Ordinary |
10:40:54 - 16-Jan-26 |
| Buy* | 547 | 199.80p | Automatic Execution |
10:23:20 - 16-Jan-26 |
| Buy* | 328 | 199.80p | Automatic Execution |
10:23:20 - 16-Jan-26 |
| Buy* | 399 | 199.80p | Automatic Execution |
10:23:20 - 16-Jan-26 |
| Buy* | 398 | 199.80p | Automatic Execution |
10:23:20 - 16-Jan-26 |
| Buy* | 1,779 | 200.00p | Automatic Execution |
10:23:20 - 16-Jan-26 |
| Buy* | 588 | 200.00p | Automatic Execution |
10:13:27 - 16-Jan-26 |
| Sell* | 672 | 200.00p | Automatic Execution |
10:12:20 - 16-Jan-26 |
| Sell* | 92 | 200.00p | Automatic Execution |
10:12:20 - 16-Jan-26 |
| Sell* | 1,384 | 200.00p | Automatic Execution |
10:12:16 - 16-Jan-26 |
| Buy* | 92 | 200.00p | Automatic Execution |
10:10:24 - 16-Jan-26 |
| Buy* | 313 | 200.00p | Automatic Execution |
10:10:24 - 16-Jan-26 |
| Buy* | 37 | 200.00p | Automatic Execution |
10:10:24 - 16-Jan-26 |
| Sell* | 554 | 199.80p | Automatic Execution |
10:10:24 - 16-Jan-26 |
| Unknown* | 3,727 | 200.50p | SI Trade |
10:05:32 - 16-Jan-26 |
| Sell* | 99 | 199.80p | Automatic Execution |
09:59:40 - 16-Jan-26 |
| Sell* | 5 | 199.80p | Automatic Execution |
09:59:40 - 16-Jan-26 |
| Unknown* | 2,486 | 200.05p | SI Trade |
09:51:12 - 16-Jan-26 |
| Buy* | 79 | 200.50p | Automatic Execution |
09:40:18 - 16-Jan-26 |
| Buy* | 700 | 200.50p | Automatic Execution |
09:40:18 - 16-Jan-26 |
| Buy* | 742 | 200.50p | Automatic Execution |
09:40:18 - 16-Jan-26 |
| Buy* | 80 | 200.50p | Automatic Execution |
09:40:18 - 16-Jan-26 |
| Buy* | 37 | 200.50p | Automatic Execution |
09:37:37 - 16-Jan-26 |
| Buy* | 37 | 200.50p | Automatic Execution |
09:37:37 - 16-Jan-26 |
| Sell* | 6 | 200.00p | SI Trade |
09:25:33 - 16-Jan-26 |
| Sell* | 96 | 200.00p | Automatic Execution |
09:21:47 - 16-Jan-26 |
| Buy* | 185 | 200.50p | SI Trade |
09:19:51 - 16-Jan-26 |
| Sell* | 30 | 200.00p | Automatic Execution |
09:18:27 - 16-Jan-26 |
| Sell* | 67 | 200.00p | Automatic Execution |
09:18:27 - 16-Jan-26 |
| Sell* | 1,454 | 200.00p | SI Trade |
08:52:22 - 16-Jan-26 |
| Sell* | 914 | 200.00p | SI Trade |
08:52:22 - 16-Jan-26 |
| Buy* | 1,700 | 200.50p | Automatic Execution |
08:52:17 - 16-Jan-26 |
| Buy* | 1,338 | 200.50p | Automatic Execution |
08:51:57 - 16-Jan-26 |
| Buy* | 1,316 | 200.50p | Automatic Execution |
08:51:57 - 16-Jan-26 |
| Buy* | 558 | 200.50p | Automatic Execution |
08:51:57 - 16-Jan-26 |
| Buy* | 2,488 | 200.50p | Automatic Execution |
08:51:57 - 16-Jan-26 |
| Sell* | 1 | 200.50p | Automatic Execution |
08:49:52 - 16-Jan-26 |
| Sell* | 110 | 200.50p | Automatic Execution |
08:49:52 - 16-Jan-26 |
| Sell* | 1,103 | 200.50p | Automatic Execution |
08:49:52 - 16-Jan-26 |
| Sell* | 112 | 200.50p | Automatic Execution |
08:49:52 - 16-Jan-26 |
| Sell* | 1,298 | 201.00p | SI Trade |
08:32:42 - 16-Jan-26 |
| Sell* | 477 | 201.00p | Automatic Execution |
08:27:04 - 16-Jan-26 |
| Sell* | 287 | 201.00p | Automatic Execution |
08:27:00 - 16-Jan-26 |
| Sell* | 287 | 201.00p | Automatic Execution |
08:27:00 - 16-Jan-26 |
| Sell* | 741 | 201.00p | Automatic Execution |
08:26:54 - 16-Jan-26 |
| Sell* | 118 | 202.00p | Automatic Execution |
08:19:39 - 16-Jan-26 |
| Sell* | 2,350 | 201.50p | SI Trade |
08:19:05 - 16-Jan-26 |
| Unknown* | 150 | 202.00p | SI Trade |
08:18:57 - 16-Jan-26 |
| Unknown* | 25 | 202.00p | SI Trade |
08:18:57 - 16-Jan-26 |
| Buy* | 2 | 202.50p | SI Trade |
08:18:57 - 16-Jan-26 |
| Buy* | 1,058 | 202.00p | Automatic Execution |
08:17:59 - 16-Jan-26 |
| Buy* | 37 | 202.00p | Automatic Execution |
08:17:59 - 16-Jan-26 |
| Sell* | 1,000 | 201.50p | Ordinary |
08:15:13 - 16-Jan-26 |
| Buy* | 327 | 202.00p | Automatic Execution |
08:13:48 - 16-Jan-26 |
| Buy* | 2,250 | 202.00p | Automatic Execution |
08:13:48 - 16-Jan-26 |
| Sell* | 676 | 201.50p | Automatic Execution |
08:13:09 - 16-Jan-26 |
| Sell* | 363 | 201.50p | Automatic Execution |
08:13:09 - 16-Jan-26 |
| Sell* | 2,084 | 201.50p | Automatic Execution |
08:13:09 - 16-Jan-26 |
| Sell* | 504 | 201.50p | Automatic Execution |
08:13:09 - 16-Jan-26 |
| Sell* | 233 | 201.00p | Automatic Execution |
08:08:08 - 16-Jan-26 |
| Sell* | 949 | 201.50p | Automatic Execution |
08:07:44 - 16-Jan-26 |
| Sell* | 900 | 201.50p | Automatic Execution |
08:07:44 - 16-Jan-26 |
| Buy* | 158 | 202.50p | SI Trade |
08:06:30 - 16-Jan-26 |
| Sell* | 949 | 201.50p | Automatic Execution |
08:05:05 - 16-Jan-26 |