| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 198.80p | SI Trade |
10:17:47 - 15-Jan-26 |
| Sell* | 150 | 198.40p | Automatic Execution |
10:17:34 - 15-Jan-26 |
| Sell* | 74 | 198.60p | Automatic Execution |
10:15:41 - 15-Jan-26 |
| Sell* | 680 | 198.60p | Automatic Execution |
10:15:41 - 15-Jan-26 |
| Buy* | 562 | 198.60p | Automatic Execution |
10:10:07 - 15-Jan-26 |
| Buy* | 2,129 | 198.60p | Automatic Execution |
10:10:07 - 15-Jan-26 |
| Buy* | 86 | 198.60p | Automatic Execution |
10:10:07 - 15-Jan-26 |
| Buy* | 4 | 198.60p | Automatic Execution |
10:10:07 - 15-Jan-26 |
| Buy* | 680 | 198.40p | Automatic Execution |
10:08:43 - 15-Jan-26 |
| Buy* | 260 | 198.40p | Automatic Execution |
10:08:43 - 15-Jan-26 |
| Buy* | 585 | 198.40p | Automatic Execution |
10:08:43 - 15-Jan-26 |
| Buy* | 130 | 198.40p | Automatic Execution |
10:08:43 - 15-Jan-26 |
| Sell* | 50 | 198.20p | Automatic Execution |
10:08:43 - 15-Jan-26 |
| Sell* | 1,104 | 198.20p | Automatic Execution |
10:08:43 - 15-Jan-26 |
| Sell* | 581 | 198.20p | Automatic Execution |
10:04:56 - 15-Jan-26 |
| Buy* | 2,159 | 198.40p | Automatic Execution |
10:02:55 - 15-Jan-26 |
| Sell* | 1,185 | 198.40p | Automatic Execution |
10:02:47 - 15-Jan-26 |
| Sell* | 1,296 | 198.40p | Automatic Execution |
10:02:47 - 15-Jan-26 |
| Sell* | 5,012 | 198.555p | Negotiated Trade |
09:54:52 - 15-Jan-26 |
| Buy* | 37 | 198.80p | Automatic Execution |
09:47:06 - 15-Jan-26 |
| Buy* | 492 | 198.60p | Automatic Execution |
09:47:02 - 15-Jan-26 |
| Buy* | 5 | 198.60p | Automatic Execution |
09:47:02 - 15-Jan-26 |
| Sell* | 558 | 198.60p | Automatic Execution |
09:43:32 - 15-Jan-26 |
| Sell* | 117 | 198.60p | Automatic Execution |
09:43:32 - 15-Jan-26 |
| Sell* | 331 | 198.80p | Automatic Execution |
09:42:46 - 15-Jan-26 |
| Buy* | 1,162 | 199.00p | Automatic Execution |
09:40:09 - 15-Jan-26 |
| Sell* | 2,411 | 198.40p | SI Trade |
09:33:10 - 15-Jan-26 |
| Sell* | 774 | 198.60p | Automatic Execution |
09:33:07 - 15-Jan-26 |
| Sell* | 741 | 198.60p | Automatic Execution |
09:33:07 - 15-Jan-26 |
| Buy* | 200 | 198.80p | Automatic Execution |
09:27:40 - 15-Jan-26 |
| Buy* | 3 | 198.80p | Automatic Execution |
09:27:40 - 15-Jan-26 |
| Buy* | 741 | 198.60p | Automatic Execution |
09:18:07 - 15-Jan-26 |
| Buy* | 220 | 198.60p | Automatic Execution |
09:18:07 - 15-Jan-26 |
| Buy* | 133 | 198.60p | Automatic Execution |
09:18:07 - 15-Jan-26 |
| Buy* | 211 | 198.60p | Automatic Execution |
09:18:07 - 15-Jan-26 |
| Buy* | 532 | 198.60p | Automatic Execution |
09:18:07 - 15-Jan-26 |
| Sell* | 489 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 1,099 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 499 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 2,062 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 447 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 471 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 50 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 250 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 20 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 20 | 198.20p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 1,295 | 198.40p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 511 | 198.40p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 30 | 198.40p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 469 | 198.40p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 741 | 198.40p | Automatic Execution |
09:17:05 - 15-Jan-26 |
| Sell* | 1 | 198.40p | Automatic Execution |
09:11:57 - 15-Jan-26 |
| Buy* | 1,106 | 198.60p | Automatic Execution |
09:11:48 - 15-Jan-26 |
| Buy* | 561 | 198.60p | Automatic Execution |
09:11:48 - 15-Jan-26 |
| Buy* | 268 | 198.60p | Automatic Execution |
09:11:48 - 15-Jan-26 |
| Buy* | 562 | 198.60p | Automatic Execution |
09:11:48 - 15-Jan-26 |
| Sell* | 409 | 198.40p | Automatic Execution |
09:09:04 - 15-Jan-26 |
| Sell* | 996 | 198.60p | Automatic Execution |
09:05:19 - 15-Jan-26 |
| Sell* | 880 | 198.60p | Automatic Execution |
09:05:17 - 15-Jan-26 |
| Sell* | 1,184 | 198.60p | SI Trade |
09:04:09 - 15-Jan-26 |
| Sell* | 276 | 198.60p | Automatic Execution |
09:04:09 - 15-Jan-26 |
| Sell* | 550 | 198.60p | Automatic Execution |
09:04:09 - 15-Jan-26 |
| Sell* | 427 | 198.60p | Automatic Execution |
09:04:09 - 15-Jan-26 |
| Sell* | 240 | 198.80p | Automatic Execution |
09:04:04 - 15-Jan-26 |
| Sell* | 666 | 198.80p | Automatic Execution |
09:04:04 - 15-Jan-26 |
| Sell* | 1,390 | 198.80p | Automatic Execution |
09:04:04 - 15-Jan-26 |
| Sell* | 471 | 198.80p | Automatic Execution |
09:04:04 - 15-Jan-26 |
| Sell* | 392 | 198.80p | Automatic Execution |
09:04:04 - 15-Jan-26 |
| Sell* | 780 | 198.80p | Automatic Execution |
09:04:04 - 15-Jan-26 |
| Buy* | 3,674 | 199.20p | Ordinary |
08:58:32 - 15-Jan-26 |
| Sell* | 666 | 199.00p | Automatic Execution |
08:54:07 - 15-Jan-26 |
| Sell* | 98 | 199.00p | Automatic Execution |
08:54:07 - 15-Jan-26 |
| Sell* | 49 | 199.00p | Automatic Execution |
08:54:07 - 15-Jan-26 |
| Unknown* | 1,293 | 199.10p | SI Trade |
08:54:05 - 15-Jan-26 |
| Sell* | 470 | 199.00p | Automatic Execution |
08:54:05 - 15-Jan-26 |
| Sell* | 316 | 199.00p | Automatic Execution |
08:54:05 - 15-Jan-26 |
| Sell* | 488 | 199.00p | Automatic Execution |
08:54:04 - 15-Jan-26 |
| Sell* | 860 | 199.00p | Automatic Execution |
08:54:04 - 15-Jan-26 |
| Sell* | 780 | 199.00p | Automatic Execution |
08:54:04 - 15-Jan-26 |
| Sell* | 1,457 | 199.00p | Automatic Execution |
08:54:04 - 15-Jan-26 |
| Sell* | 154 | 199.20p | Automatic Execution |
08:54:04 - 15-Jan-26 |
| Unknown* | 36,948 | 199.20p | Ordinary |
08:54:02 - 15-Jan-26 |
| Sell* | 783 | 199.20p | Automatic Execution |
08:53:52 - 15-Jan-26 |
| Sell* | 84 | 199.40p | Automatic Execution |
08:53:52 - 15-Jan-26 |
| Sell* | 22,464 | 199.20p | SI Trade |
08:53:36 - 15-Jan-26 |
| Unknown* | 22,464 | 199.20p | OTC Trade |
08:53:36 - 15-Jan-26 |
| Sell* | 6,400 | 199.20p | SI Trade |
08:53:33 - 15-Jan-26 |
| Unknown* | 6,400 | 199.20p | OTC Trade |
08:53:33 - 15-Jan-26 |
| Sell* | 8,000 | 199.20p | SI Trade |
08:53:01 - 15-Jan-26 |
| Unknown* | 8,000 | 199.20p | OTC Trade |
08:53:01 - 15-Jan-26 |
| Sell* | 650 | 199.30p | SI Trade |
08:51:11 - 15-Jan-26 |
| Sell* | 387 | 199.20p | Automatic Execution |
08:50:11 - 15-Jan-26 |
| Sell* | 1,372 | 199.20p | Automatic Execution |
08:50:11 - 15-Jan-26 |
| Sell* | 713 | 199.20p | Automatic Execution |
08:50:11 - 15-Jan-26 |
| Sell* | 365 | 199.20p | Automatic Execution |
08:50:11 - 15-Jan-26 |
| Buy* | 10,000 | 199.40p | Ordinary |
08:47:54 - 15-Jan-26 |
| Buy* | 10,000 | 199.40p | SI Trade |
08:47:43 - 15-Jan-26 |
| Sell* | 153 | 199.40p | Automatic Execution |
08:47:43 - 15-Jan-26 |
| Sell* | 713 | 199.40p | Automatic Execution |
08:47:43 - 15-Jan-26 |
| Sell* | 13,000 | 199.22p | Ordinary |
08:47:30 - 15-Jan-26 |
| Buy* | 576 | 199.60p | Automatic Execution |
08:47:21 - 15-Jan-26 |
| Buy* | 598 | 199.60p | Automatic Execution |
08:47:21 - 15-Jan-26 |
| Buy* | 598 | 199.40p | Automatic Execution |
08:47:21 - 15-Jan-26 |
| Buy* | 100 | 199.40p | Automatic Execution |
08:47:21 - 15-Jan-26 |
| Sell* | 14,989 | 199.00p | Ordinary |
08:47:13 - 15-Jan-26 |
| Unknown* | 60,000 | 199.20p | SI Trade |
08:46:25 - 15-Jan-26 |
| Sell* | 860 | 199.20p | Automatic Execution |
08:45:46 - 15-Jan-26 |
| Sell* | 860 | 199.20p | Automatic Execution |
08:45:46 - 15-Jan-26 |
| Sell* | 471 | 199.20p | Automatic Execution |
08:45:46 - 15-Jan-26 |
| Sell* | 458 | 199.20p | Automatic Execution |
08:45:46 - 15-Jan-26 |
| Sell* | 518 | 199.20p | Automatic Execution |
08:45:46 - 15-Jan-26 |
| Sell* | 594 | 199.20p | Automatic Execution |
08:45:46 - 15-Jan-26 |
| Sell* | 1,199 | 199.40p | Automatic Execution |
08:43:31 - 15-Jan-26 |
| Sell* | 298 | 199.40p | Automatic Execution |
08:43:31 - 15-Jan-26 |
| Sell* | 296 | 199.40p | Automatic Execution |
08:43:31 - 15-Jan-26 |
| Sell* | 472 | 199.40p | Automatic Execution |
08:43:31 - 15-Jan-26 |
| Buy* | 119 | 199.60p | Automatic Execution |
08:43:23 - 15-Jan-26 |
| Buy* | 3 | 199.60p | Automatic Execution |
08:43:23 - 15-Jan-26 |
| Buy* | 576 | 199.60p | Automatic Execution |
08:43:23 - 15-Jan-26 |
| Sell* | 344 | 199.00p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 741 | 199.00p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 1,100 | 199.20p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 576 | 199.20p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 1,117 | 199.20p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 665 | 199.40p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 547 | 199.40p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 1,000 | 199.40p | Automatic Execution |
08:43:02 - 15-Jan-26 |
| Sell* | 690 | 199.40p | Automatic Execution |
08:33:22 - 15-Jan-26 |
| Sell* | 598 | 199.40p | Automatic Execution |
08:33:22 - 15-Jan-26 |
| Sell* | 551 | 199.40p | Automatic Execution |
08:33:22 - 15-Jan-26 |
| Sell* | 6,090 | 199.30p | Ordinary |
08:33:01 - 15-Jan-26 |
| Sell* | 394 | 199.40p | Automatic Execution |
08:32:43 - 15-Jan-26 |
| Sell* | 776 | 199.40p | Automatic Execution |
08:32:43 - 15-Jan-26 |
| Sell* | 852 | 199.40p | Automatic Execution |
08:32:43 - 15-Jan-26 |
| Buy* | 456 | 199.60p | Automatic Execution |
08:32:32 - 15-Jan-26 |
| Buy* | 129 | 199.60p | Automatic Execution |
08:32:32 - 15-Jan-26 |
| Buy* | 152 | 199.60p | Automatic Execution |
08:32:32 - 15-Jan-26 |
| Buy* | 499 | 199.40p | Automatic Execution |
08:32:16 - 15-Jan-26 |
| Sell* | 200 | 199.20p | Automatic Execution |
08:29:59 - 15-Jan-26 |
| Sell* | 8,160 | 199.00p | SI Trade |
08:29:58 - 15-Jan-26 |
| Unknown* | 8,160 | 199.00p | OTC Trade |
08:29:58 - 15-Jan-26 |
| Sell* | 2,040 | 199.00p | SI Trade |
08:29:56 - 15-Jan-26 |
| Unknown* | 2,040 | 199.00p | OTC Trade |
08:29:56 - 15-Jan-26 |
| Sell* | 3,000 | 199.00p | SI Trade |
08:29:23 - 15-Jan-26 |
| Sell* | 2,706 | 199.40p | Automatic Execution |
08:29:23 - 15-Jan-26 |
| Buy* | 447 | 199.40p | Automatic Execution |
08:29:23 - 15-Jan-26 |
| Buy* | 499 | 199.40p | Automatic Execution |
08:29:23 - 15-Jan-26 |
| Buy* | 2,289 | 199.20p | Automatic Execution |
08:29:23 - 15-Jan-26 |
| Buy* | 576 | 199.20p | Automatic Execution |
08:29:23 - 15-Jan-26 |
| Buy* | 40 | 199.00p | Automatic Execution |
08:29:23 - 15-Jan-26 |
| Buy* | 175 | 199.00p | Automatic Execution |
08:28:43 - 15-Jan-26 |
| Sell* | 215 | 198.80p | Automatic Execution |
08:25:58 - 15-Jan-26 |
| Buy* | 731 | 199.00p | Automatic Execution |
08:25:58 - 15-Jan-26 |
| Buy* | 576 | 199.00p | Automatic Execution |
08:25:58 - 15-Jan-26 |
| Buy* | 11 | 199.00p | Automatic Execution |
08:25:58 - 15-Jan-26 |
| Buy* | 120 | 199.00p | Automatic Execution |
08:25:58 - 15-Jan-26 |
| Sell* | 2,650 | 198.592p | Ordinary |
08:25:49 - 15-Jan-26 |
| Sell* | 2 | 198.40p | SI Trade |
08:25:29 - 15-Jan-26 |
| Sell* | 561 | 198.40p | SI Trade |
08:25:28 - 15-Jan-26 |
| Buy* | 1,880 | 198.70p | SI Trade |
08:25:28 - 15-Jan-26 |
| Sell* | 2,273 | 198.80p | Automatic Execution |
08:25:26 - 15-Jan-26 |
| Sell* | 348 | 198.80p | Automatic Execution |
08:25:26 - 15-Jan-26 |
| Buy* | 9,989 | 199.03p | Ordinary |
08:24:29 - 15-Jan-26 |
| Sell* | 454 | 199.00p | Automatic Execution |
08:23:46 - 15-Jan-26 |
| Sell* | 472 | 199.00p | Automatic Execution |
08:23:38 - 15-Jan-26 |
| Sell* | 577 | 199.00p | Automatic Execution |
08:23:37 - 15-Jan-26 |
| Sell* | 1,908 | 199.00p | Automatic Execution |
08:23:37 - 15-Jan-26 |
| Sell* | 367 | 199.00p | Automatic Execution |
08:23:35 - 15-Jan-26 |
| Sell* | 447 | 199.00p | Automatic Execution |
08:23:35 - 15-Jan-26 |
| Sell* | 616 | 199.00p | Automatic Execution |
08:23:35 - 15-Jan-26 |
| Sell* | 3,257 | 199.00p | SI Trade |
08:23:30 - 15-Jan-26 |
| Sell* | 1,743 | 199.20p | SI Trade |
08:23:30 - 15-Jan-26 |
| Buy* | 711 | 199.40p | Automatic Execution |
08:23:30 - 15-Jan-26 |
| Buy* | 1,967 | 198.80p | Automatic Execution |
08:21:23 - 15-Jan-26 |
| Buy* | 348 | 198.80p | Automatic Execution |
08:21:23 - 15-Jan-26 |
| Buy* | 576 | 198.80p | Automatic Execution |
08:21:23 - 15-Jan-26 |
| Buy* | 326 | 198.80p | Automatic Execution |
08:21:23 - 15-Jan-26 |
| Sell* | 567 | 198.40p | Automatic Execution |
08:20:20 - 15-Jan-26 |
| Sell* | 384 | 198.40p | Automatic Execution |
08:20:20 - 15-Jan-26 |
| Sell* | 1,428 | 198.40p | Automatic Execution |
08:20:20 - 15-Jan-26 |
| Sell* | 590 | 198.60p | Automatic Execution |
08:20:20 - 15-Jan-26 |
| Sell* | 590 | 198.60p | Automatic Execution |
08:20:20 - 15-Jan-26 |
| Sell* | 590 | 198.60p | Automatic Execution |
08:20:19 - 15-Jan-26 |
| Sell* | 590 | 198.60p | Automatic Execution |
08:20:19 - 15-Jan-26 |
| Sell* | 590 | 198.60p | Automatic Execution |
08:20:19 - 15-Jan-26 |
| Sell* | 740 | 198.80p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Sell* | 326 | 198.80p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Sell* | 348 | 198.80p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Buy* | 886 | 199.20p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Buy* | 321 | 199.20p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Buy* | 27 | 199.20p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Buy* | 941 | 199.00p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Buy* | 348 | 199.00p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Buy* | 16 | 198.80p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Sell* | 780 | 198.80p | Automatic Execution |
08:19:01 - 15-Jan-26 |
| Sell* | 56 | 198.80p | Automatic Execution |
08:19:01 - 15-Jan-26 |
| Sell* | 16 | 198.80p | Automatic Execution |
08:19:01 - 15-Jan-26 |
| Buy* | 15 | 199.00p | Automatic Execution |
08:19:01 - 15-Jan-26 |
| Buy* | 174 | 198.80p | Automatic Execution |
08:19:01 - 15-Jan-26 |
| Buy* | 56 | 198.80p | Automatic Execution |
08:19:01 - 15-Jan-26 |