| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 381,810 | 196.40p | Uncrossing Trade |
16:35:00 - 12-Jan-26 |
| Sell* | 357 | 196.60p | Automatic Execution |
16:29:47 - 12-Jan-26 |
| Sell* | 900 | 196.80p | Automatic Execution |
16:29:47 - 12-Jan-26 |
| Sell* | 3,809 | 196.80p | Automatic Execution |
16:29:47 - 12-Jan-26 |
| Sell* | 4 | 196.80p | Automatic Execution |
16:29:47 - 12-Jan-26 |
| Sell* | 2,333 | 196.90p | SI Trade |
16:28:43 - 12-Jan-26 |
| Sell* | 1,300 | 197.00p | Automatic Execution |
16:28:42 - 12-Jan-26 |
| Sell* | 952 | 197.00p | Automatic Execution |
16:28:42 - 12-Jan-26 |
| Sell* | 1,494 | 197.00p | Automatic Execution |
16:28:42 - 12-Jan-26 |
| Sell* | 424 | 197.00p | Automatic Execution |
16:28:42 - 12-Jan-26 |
| Buy* | 900 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Buy* | 795 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Sell* | 1,300 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Sell* | 191 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Sell* | 2,102 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Sell* | 57 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Sell* | 335 | 197.20p | Automatic Execution |
16:27:32 - 12-Jan-26 |
| Buy* | 645 | 197.20p | Automatic Execution |
16:26:38 - 12-Jan-26 |
| Buy* | 195 | 197.20p | Automatic Execution |
16:26:38 - 12-Jan-26 |
| Buy* | 283 | 197.20p | Automatic Execution |
16:26:36 - 12-Jan-26 |
| Buy* | 324 | 197.20p | Automatic Execution |
16:26:36 - 12-Jan-26 |
| Buy* | 825 | 197.20p | Automatic Execution |
16:26:36 - 12-Jan-26 |
| Buy* | 11 | 197.20p | Automatic Execution |
16:26:31 - 12-Jan-26 |
| Buy* | 4 | 197.20p | Automatic Execution |
16:26:31 - 12-Jan-26 |
| Sell* | 436 | 197.00p | Automatic Execution |
16:25:42 - 12-Jan-26 |
| Sell* | 154 | 197.00p | Automatic Execution |
16:23:32 - 12-Jan-26 |
| Sell* | 44 | 197.00p | Automatic Execution |
16:23:32 - 12-Jan-26 |
| Sell* | 248 | 197.00p | Automatic Execution |
16:23:32 - 12-Jan-26 |
| Buy* | 1,386 | 197.40p | SI Trade |
16:22:25 - 12-Jan-26 |
| Sell* | 610 | 197.00p | Automatic Execution |
16:21:17 - 12-Jan-26 |
| Buy* | 1,109 | 197.40p | SI Trade |
16:20:46 - 12-Jan-26 |
| Buy* | 925 | 197.40p | SI Trade |
16:20:09 - 12-Jan-26 |
| Buy* | 934 | 197.40p | SI Trade |
16:18:59 - 12-Jan-26 |
| Buy* | 536 | 197.40p | Automatic Execution |
16:17:05 - 12-Jan-26 |
| Unknown* | 7,288 | 197.20p | SI Trade |
16:12:31 - 12-Jan-26 |
| Sell* | 294 | 197.00p | Automatic Execution |
16:12:30 - 12-Jan-26 |
| Buy* | 1,294 | 197.40p | SI Trade |
16:10:34 - 12-Jan-26 |
| Buy* | 59 | 197.20p | Automatic Execution |
16:05:43 - 12-Jan-26 |
| Buy* | 318 | 197.20p | Automatic Execution |
16:05:43 - 12-Jan-26 |
| Buy* | 128 | 197.20p | Automatic Execution |
16:05:43 - 12-Jan-26 |
| Buy* | 441 | 197.20p | Automatic Execution |
16:05:43 - 12-Jan-26 |
| Buy* | 49 | 196.80p | Automatic Execution |
16:00:33 - 12-Jan-26 |
| Buy* | 881 | 196.80p | Automatic Execution |
16:00:33 - 12-Jan-26 |
| Buy* | 924 | 196.80p | Automatic Execution |
16:00:33 - 12-Jan-26 |
| Buy* | 300 | 196.80p | Automatic Execution |
16:00:33 - 12-Jan-26 |
| Buy* | 1,108 | 196.80p | Automatic Execution |
16:00:33 - 12-Jan-26 |
| Buy* | 55 | 196.60p | Automatic Execution |
15:54:53 - 12-Jan-26 |
| Buy* | 383 | 196.60p | Automatic Execution |
15:54:37 - 12-Jan-26 |
| Buy* | 140 | 196.60p | Automatic Execution |
15:54:37 - 12-Jan-26 |
| Buy* | 737 | 196.40p | Automatic Execution |
15:49:04 - 12-Jan-26 |
| Buy* | 3 | 196.40p | Automatic Execution |
15:49:04 - 12-Jan-26 |
| Buy* | 11 | 196.40p | Automatic Execution |
15:49:04 - 12-Jan-26 |
| Buy* | 38 | 196.40p | Automatic Execution |
15:49:04 - 12-Jan-26 |
| Unknown* | 1,685 | 196.20p | SI Trade |
15:44:14 - 12-Jan-26 |
| Sell* | 2,013 | 196.20p | Automatic Execution |
15:40:12 - 12-Jan-26 |
| Sell* | 453 | 196.20p | Automatic Execution |
15:40:12 - 12-Jan-26 |
| Buy* | 804 | 196.40p | Automatic Execution |
15:37:23 - 12-Jan-26 |
| Buy* | 690 | 196.40p | Automatic Execution |
15:37:23 - 12-Jan-26 |
| Buy* | 200 | 196.40p | Automatic Execution |
15:37:23 - 12-Jan-26 |
| Buy* | 81 | 196.40p | Automatic Execution |
15:37:23 - 12-Jan-26 |
| Buy* | 640 | 196.40p | Automatic Execution |
15:37:23 - 12-Jan-26 |
| Buy* | 1,241 | 196.40p | Automatic Execution |
15:37:23 - 12-Jan-26 |
| Sell* | 782 | 196.20p | Automatic Execution |
15:36:36 - 12-Jan-26 |
| Sell* | 252 | 196.20p | Automatic Execution |
15:36:36 - 12-Jan-26 |
| Sell* | 1,219 | 196.40p | Automatic Execution |
15:35:56 - 12-Jan-26 |
| Buy* | 470 | 196.80p | SI Trade |
15:35:55 - 12-Jan-26 |
| Sell* | 2,404 | 196.60p | Automatic Execution |
15:35:55 - 12-Jan-26 |
| Sell* | 600 | 196.60p | Automatic Execution |
15:35:55 - 12-Jan-26 |
| Buy* | 1 | 197.00p | SI Trade |
15:29:27 - 12-Jan-26 |
| Buy* | 1,426 | 196.60p | Automatic Execution |
15:27:59 - 12-Jan-26 |
| Buy* | 833 | 196.60p | Automatic Execution |
15:27:59 - 12-Jan-26 |
| Buy* | 50 | 196.60p | Automatic Execution |
15:27:59 - 12-Jan-26 |
| Buy* | 800 | 196.60p | Automatic Execution |
15:27:59 - 12-Jan-26 |
| Sell* | 504 | 196.40p | Automatic Execution |
15:22:53 - 12-Jan-26 |
| Sell* | 543 | 196.40p | Automatic Execution |
15:22:53 - 12-Jan-26 |
| Sell* | 1,108 | 196.40p | Automatic Execution |
15:22:53 - 12-Jan-26 |
| Buy* | 809 | 196.60p | Automatic Execution |
15:19:52 - 12-Jan-26 |
| Buy* | 863 | 196.60p | Automatic Execution |
15:19:52 - 12-Jan-26 |
| Buy* | 549 | 196.40p | Automatic Execution |
15:19:52 - 12-Jan-26 |
| Buy* | 244 | 196.40p | Automatic Execution |
15:19:52 - 12-Jan-26 |
| Buy* | 156 | 196.40p | Automatic Execution |
15:19:52 - 12-Jan-26 |
| Buy* | 277 | 196.40p | Automatic Execution |
15:19:52 - 12-Jan-26 |
| Buy* | 332 | 196.20p | Automatic Execution |
15:18:57 - 12-Jan-26 |
| Buy* | 5,853 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Buy* | 2,867 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 130 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 101 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 758 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 283 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 500 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 236 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 212 | 196.20p | Automatic Execution |
15:18:52 - 12-Jan-26 |
| Sell* | 10,000 | 196.41p | Ordinary |
15:18:41 - 12-Jan-26 |
| Buy* | 1,017 | 196.506p | Ordinary |
15:11:15 - 12-Jan-26 |
| Sell* | 863 | 197.00p | Automatic Execution |
15:07:52 - 12-Jan-26 |
| Sell* | 182 | 197.00p | Automatic Execution |
15:07:52 - 12-Jan-26 |
| Buy* | 514 | 197.20p | Automatic Execution |
15:06:11 - 12-Jan-26 |
| Buy* | 82 | 197.00p | Automatic Execution |
15:06:11 - 12-Jan-26 |
| Buy* | 782 | 197.00p | Automatic Execution |
15:06:11 - 12-Jan-26 |
| Buy* | 863 | 197.00p | Automatic Execution |
15:06:11 - 12-Jan-26 |
| Buy* | 491 | 196.80p | Automatic Execution |
15:03:15 - 12-Jan-26 |
| Buy* | 91 | 196.80p | Automatic Execution |
15:03:15 - 12-Jan-26 |
| Buy* | 319 | 196.80p | Automatic Execution |
15:03:15 - 12-Jan-26 |
| Buy* | 544 | 196.80p | Automatic Execution |
15:03:15 - 12-Jan-26 |
| Buy* | 955 | 196.80p | Automatic Execution |
14:59:43 - 12-Jan-26 |
| Buy* | 367 | 196.80p | Automatic Execution |
14:59:43 - 12-Jan-26 |
| Buy* | 300 | 196.80p | Automatic Execution |
14:59:43 - 12-Jan-26 |
| Buy* | 132 | 196.80p | Automatic Execution |
14:59:43 - 12-Jan-26 |
| Buy* | 822 | 196.80p | Automatic Execution |
14:59:43 - 12-Jan-26 |
| Buy* | 41 | 196.80p | Automatic Execution |
14:59:43 - 12-Jan-26 |
| Sell* | 1,794 | 196.60p | SI Trade |
14:59:40 - 12-Jan-26 |
| Sell* | 174 | 196.60p | Automatic Execution |
14:55:43 - 12-Jan-26 |
| Sell* | 510 | 196.60p | Automatic Execution |
14:55:43 - 12-Jan-26 |
| Sell* | 121 | 196.60p | Automatic Execution |
14:54:00 - 12-Jan-26 |
| Buy* | 10 | 197.00p | SI Trade |
14:50:36 - 12-Jan-26 |
| Sell* | 167 | 196.80p | Automatic Execution |
14:50:36 - 12-Jan-26 |
| Sell* | 1,422 | 196.80p | Automatic Execution |
14:50:36 - 12-Jan-26 |
| Sell* | 2,729 | 197.00p | Automatic Execution |
14:49:09 - 12-Jan-26 |
| Sell* | 1,422 | 197.00p | Automatic Execution |
14:49:09 - 12-Jan-26 |
| Sell* | 888 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Sell* | 652 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Sell* | 1,248 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Buy* | 877 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Buy* | 1,014 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Buy* | 285 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Buy* | 808 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Buy* | 1,534 | 197.20p | Automatic Execution |
14:46:09 - 12-Jan-26 |
| Buy* | 1,140 | 197.00p | Automatic Execution |
14:44:00 - 12-Jan-26 |
| Buy* | 47 | 197.00p | Automatic Execution |
14:44:00 - 12-Jan-26 |
| Buy* | 754 | 197.00p | Automatic Execution |
14:44:00 - 12-Jan-26 |
| Unknown* | 2,175 | 197.00p | SI Trade |
14:43:01 - 12-Jan-26 |
| Buy* | 19 | 197.00p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Buy* | 37 | 197.00p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Buy* | 38 | 197.00p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Buy* | 7 | 197.00p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Buy* | 607 | 197.00p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Sell* | 324 | 196.80p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Sell* | 670 | 196.80p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Sell* | 50 | 196.80p | Automatic Execution |
14:39:38 - 12-Jan-26 |
| Buy* | 262 | 197.20p | Automatic Execution |
14:31:59 - 12-Jan-26 |
| Sell* | 35 | 197.00p | Automatic Execution |
14:31:59 - 12-Jan-26 |
| Sell* | 100 | 197.20p | Automatic Execution |
14:31:01 - 12-Jan-26 |
| Sell* | 352 | 197.20p | Automatic Execution |
14:31:01 - 12-Jan-26 |
| Sell* | 293 | 197.40p | Automatic Execution |
14:29:00 - 12-Jan-26 |
| Sell* | 258 | 197.40p | Automatic Execution |
14:27:14 - 12-Jan-26 |
| Sell* | 100 | 197.60p | Automatic Execution |
14:13:09 - 12-Jan-26 |
| Sell* | 1 | 197.60p | Automatic Execution |
14:12:34 - 12-Jan-26 |
| Sell* | 188 | 197.60p | Automatic Execution |
14:12:15 - 12-Jan-26 |
| Sell* | 147 | 197.60p | Automatic Execution |
14:11:37 - 12-Jan-26 |
| Sell* | 2,742 | 197.60p | Automatic Execution |
14:11:37 - 12-Jan-26 |
| Buy* | 1,403 | 198.00p | SI Trade |
14:02:22 - 12-Jan-26 |
| Buy* | 1,403 | 198.00p | SI Trade |
14:02:22 - 12-Jan-26 |
| Sell* | 1,402 | 197.80p | SI Trade |
14:02:22 - 12-Jan-26 |
| Sell* | 1,402 | 197.80p | SI Trade |
14:02:22 - 12-Jan-26 |
| Sell* | 2,708 | 198.00p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Sell* | 2,500 | 198.00p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 678 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 258 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 30 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 474 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Sell* | 739 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Sell* | 30 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 422 | 198.00p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 948 | 198.00p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 438 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 1,400 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Buy* | 39 | 197.80p | Automatic Execution |
14:02:21 - 12-Jan-26 |
| Sell* | 66 | 197.60p | Automatic Execution |
13:56:35 - 12-Jan-26 |
| Buy* | 878 | 197.40p | Automatic Execution |
13:51:35 - 12-Jan-26 |
| Buy* | 80 | 197.40p | Automatic Execution |
13:51:35 - 12-Jan-26 |
| Buy* | 189 | 197.40p | Automatic Execution |
13:51:35 - 12-Jan-26 |
| Buy* | 968 | 197.20p | Automatic Execution |
13:42:10 - 12-Jan-26 |
| Buy* | 38 | 197.20p | Automatic Execution |
13:42:10 - 12-Jan-26 |
| Buy* | 62 | 197.20p | Automatic Execution |
13:42:10 - 12-Jan-26 |
| Buy* | 425 | 197.20p | Automatic Execution |
13:42:10 - 12-Jan-26 |
| Buy* | 655 | 197.20p | Automatic Execution |
13:42:10 - 12-Jan-26 |
| Buy* | 38 | 197.20p | Automatic Execution |
13:42:10 - 12-Jan-26 |
| Sell* | 963 | 197.00p | Automatic Execution |
13:37:31 - 12-Jan-26 |
| Sell* | 224 | 197.00p | Automatic Execution |
13:37:31 - 12-Jan-26 |
| Sell* | 200 | 197.00p | Automatic Execution |
13:37:31 - 12-Jan-26 |
| Sell* | 600 | 197.00p | Automatic Execution |
13:37:31 - 12-Jan-26 |
| Sell* | 832 | 197.00p | Automatic Execution |
13:12:38 - 12-Jan-26 |
| Buy* | 469 | 197.20p | Automatic Execution |
13:12:37 - 12-Jan-26 |
| Buy* | 600 | 197.20p | Automatic Execution |
13:12:37 - 12-Jan-26 |
| Sell* | 768 | 197.00p | Automatic Execution |
13:12:37 - 12-Jan-26 |
| Sell* | 800 | 197.00p | Automatic Execution |
13:12:37 - 12-Jan-26 |
| Sell* | 100 | 197.00p | Automatic Execution |
13:12:37 - 12-Jan-26 |
| Unknown* | 1,880 | 197.20p | SI Trade |
13:03:02 - 12-Jan-26 |
| Buy* | 1,109 | 197.20p | Automatic Execution |
13:01:18 - 12-Jan-26 |
| Buy* | 969 | 197.20p | Automatic Execution |
13:01:18 - 12-Jan-26 |
| Buy* | 38 | 197.20p | Automatic Execution |
13:01:18 - 12-Jan-26 |
| Buy* | 38 | 197.40p | Automatic Execution |
12:59:51 - 12-Jan-26 |
| Sell* | 355 | 197.60p | Automatic Execution |
12:40:57 - 12-Jan-26 |
| Buy* | 50 | 197.80p | SI Trade |
12:35:44 - 12-Jan-26 |
| Sell* | 174 | 197.60p | SI Trade |
12:34:03 - 12-Jan-26 |
| Buy* | 38 | 197.80p | Automatic Execution |
12:33:00 - 12-Jan-26 |
| Sell* | 236 | 197.80p | Automatic Execution |
12:18:16 - 12-Jan-26 |
| Sell* | 174 | 197.80p | Automatic Execution |
12:18:16 - 12-Jan-26 |
| Unknown* | 9 | 198.00p | SI Trade Negotiated Trade |
12:18:15 - 12-Jan-26 |