| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,909 | 200.50p | Automatic Execution |
16:23:01 - 15-Jan-26 |
| Buy* | 1,279 | 200.50p | Automatic Execution |
16:23:01 - 15-Jan-26 |
| Buy* | 750 | 200.50p | Automatic Execution |
16:23:01 - 15-Jan-26 |
| Buy* | 49 | 200.50p | Automatic Execution |
16:23:01 - 15-Jan-26 |
| Sell* | 9,939 | 200.133p | Negotiated Trade |
16:18:25 - 15-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:12:52 - 15-Jan-26 |
| Sell* | 998 | 199.80p | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Sell* | 818 | 199.80p | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Sell* | 337 | 199.80p | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Sell* | 3,914 | 199.80p | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Sell* | 20 | 199.80p | Automatic Execution |
15:54:32 - 15-Jan-26 |
| Buy* | 350 | 200.00p | Automatic Execution |
15:54:04 - 15-Jan-26 |
| Buy* | 522 | 200.00p | Automatic Execution |
15:54:04 - 15-Jan-26 |
| Buy* | 546 | 200.00p | Automatic Execution |
15:54:04 - 15-Jan-26 |
| Buy* | 4,988 | 200.00p | Automatic Execution |
15:54:04 - 15-Jan-26 |
| Buy* | 1,489 | 200.00p | Automatic Execution |
15:54:04 - 15-Jan-26 |
| Buy* | 5 | 200.00p | Automatic Execution |
15:54:04 - 15-Jan-26 |
| Buy* | 194 | 199.80p | Automatic Execution |
15:53:01 - 15-Jan-26 |
| Buy* | 500 | 199.80p | Automatic Execution |
15:53:01 - 15-Jan-26 |
| Buy* | 2,669 | 199.80p | Automatic Execution |
15:53:01 - 15-Jan-26 |
| Buy* | 46 | 199.80p | Automatic Execution |
15:53:01 - 15-Jan-26 |
| Buy* | 47 | 199.80p | Automatic Execution |
15:53:01 - 15-Jan-26 |
| Buy* | 1,114 | 199.60p | Automatic Execution |
15:51:11 - 15-Jan-26 |
| Buy* | 191 | 199.60p | Automatic Execution |
15:51:11 - 15-Jan-26 |
| Buy* | 9 | 199.60p | Automatic Execution |
15:51:11 - 15-Jan-26 |
| Unknown* | 383 | 199.20p | OTC Trade |
15:49:52 - 15-Jan-26 |
| Sell* | 383 | 199.20p | SI Trade |
15:49:52 - 15-Jan-26 |
| Sell* | 343 | 199.40p | Automatic Execution |
15:49:12 - 15-Jan-26 |
| Sell* | 604 | 199.40p | Automatic Execution |
15:49:12 - 15-Jan-26 |
| Sell* | 192 | 199.40p | Automatic Execution |
15:49:10 - 15-Jan-26 |
| Sell* | 1,839 | 199.40p | Automatic Execution |
15:49:10 - 15-Jan-26 |
| Sell* | 663 | 199.60p | Automatic Execution |
15:49:08 - 15-Jan-26 |
| Sell* | 624 | 199.60p | Automatic Execution |
15:49:08 - 15-Jan-26 |
| Sell* | 4,195 | 199.60p | Automatic Execution |
15:49:08 - 15-Jan-26 |
| Sell* | 1,200 | 199.80p | Automatic Execution |
15:49:01 - 15-Jan-26 |
| Sell* | 620 | 199.80p | Automatic Execution |
15:49:01 - 15-Jan-26 |
| Sell* | 300 | 199.80p | Automatic Execution |
15:49:01 - 15-Jan-26 |
| Sell* | 751 | 199.80p | Automatic Execution |
15:49:01 - 15-Jan-26 |
| Sell* | 99 | 199.80p | Automatic Execution |
15:49:01 - 15-Jan-26 |
| Sell* | 974 | 199.80p | Automatic Execution |
15:47:18 - 15-Jan-26 |
| Sell* | 1,338 | 199.80p | Automatic Execution |
15:47:18 - 15-Jan-26 |
| Sell* | 20 | 199.975p | Ordinary |
15:35:32 - 15-Jan-26 |
| Sell* | 965 | 200.00p | Automatic Execution |
15:33:19 - 15-Jan-26 |
| Sell* | 657 | 200.00p | Automatic Execution |
15:32:54 - 15-Jan-26 |
| Sell* | 762 | 200.00p | Automatic Execution |
15:32:54 - 15-Jan-26 |
| Sell* | 781 | 200.00p | Automatic Execution |
15:32:54 - 15-Jan-26 |
| Sell* | 650 | 200.00p | Automatic Execution |
15:32:54 - 15-Jan-26 |
| Sell* | 2,352 | 200.00p | Automatic Execution |
15:31:03 - 15-Jan-26 |
| Sell* | 748 | 200.00p | Automatic Execution |
15:31:03 - 15-Jan-26 |
| Sell* | 100 | 200.00p | Automatic Execution |
15:31:03 - 15-Jan-26 |
| Sell* | 2,235 | 200.00p | Automatic Execution |
15:31:03 - 15-Jan-26 |
| Buy* | 557 | 200.00p | Automatic Execution |
15:31:03 - 15-Jan-26 |
| Buy* | 643 | 200.00p | Automatic Execution |
15:31:00 - 15-Jan-26 |
| Buy* | 4,766 | 200.00p | Automatic Execution |
15:31:00 - 15-Jan-26 |
| Buy* | 519 | 199.80p | Automatic Execution |
15:31:00 - 15-Jan-26 |
| Buy* | 980 | 199.80p | Automatic Execution |
15:31:00 - 15-Jan-26 |
| Buy* | 12 | 199.80p | Automatic Execution |
15:31:00 - 15-Jan-26 |
| Sell* | 260 | 199.60p | Automatic Execution |
15:26:39 - 15-Jan-26 |
| Buy* | 300 | 199.60p | Automatic Execution |
15:26:23 - 15-Jan-26 |
| Buy* | 492 | 199.60p | Automatic Execution |
15:26:23 - 15-Jan-26 |
| Buy* | 1,176 | 199.60p | Automatic Execution |
15:26:23 - 15-Jan-26 |
| Sell* | 114 | 199.40p | Automatic Execution |
15:14:38 - 15-Jan-26 |
| Sell* | 100 | 199.40p | Automatic Execution |
15:14:38 - 15-Jan-26 |
| Buy* | 1,198 | 199.40p | Automatic Execution |
15:13:42 - 15-Jan-26 |
| Buy* | 303 | 199.40p | Automatic Execution |
15:13:42 - 15-Jan-26 |
| Buy* | 918 | 199.40p | Automatic Execution |
15:13:42 - 15-Jan-26 |
| Buy* | 1,375 | 199.40p | Automatic Execution |
15:13:42 - 15-Jan-26 |
| Buy* | 2,357 | 199.40p | Automatic Execution |
15:13:42 - 15-Jan-26 |
| Buy* | 1,839 | 199.40p | Automatic Execution |
15:13:42 - 15-Jan-26 |
| Buy* | 495 | 199.20p | Automatic Execution |
15:10:28 - 15-Jan-26 |
| Unknown* | 6,038 | 199.20p | OTC Trade |
15:09:56 - 15-Jan-26 |
| Buy* | 1 | 199.40p | SI Trade |
15:06:21 - 15-Jan-26 |
| Buy* | 1,159 | 199.20p | Automatic Execution |
15:02:36 - 15-Jan-26 |
| Buy* | 100 | 199.20p | Automatic Execution |
15:02:36 - 15-Jan-26 |
| Sell* | 1,287 | 199.20p | Automatic Execution |
14:58:41 - 15-Jan-26 |
| Sell* | 10 | 199.20p | Automatic Execution |
14:58:41 - 15-Jan-26 |
| Sell* | 440 | 199.20p | Automatic Execution |
14:58:41 - 15-Jan-26 |
| Sell* | 4,775 | 199.20p | Automatic Execution |
14:58:41 - 15-Jan-26 |
| Sell* | 2,844 | 199.20p | Automatic Execution |
14:58:41 - 15-Jan-26 |
| Sell* | 551 | 199.40p | Automatic Execution |
14:48:21 - 15-Jan-26 |
| Sell* | 886 | 199.40p | Automatic Execution |
14:48:21 - 15-Jan-26 |
| Sell* | 493 | 199.40p | Automatic Execution |
14:48:21 - 15-Jan-26 |
| Sell* | 541 | 199.40p | Automatic Execution |
14:48:21 - 15-Jan-26 |
| Sell* | 281 | 199.60p | Automatic Execution |
14:48:21 - 15-Jan-26 |
| Sell* | 868 | 199.80p | Automatic Execution |
14:48:17 - 15-Jan-26 |
| Buy* | 495 | 200.50p | SI Trade |
14:47:29 - 15-Jan-26 |
| Sell* | 1,443 | 199.80p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 1,117 | 199.80p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 6,477 | 199.80p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 1,858 | 199.80p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Buy* | 975 | 200.00p | Automatic Execution |
14:45:39 - 15-Jan-26 |
| Buy* | 523 | 200.00p | Automatic Execution |
14:45:39 - 15-Jan-26 |
| Buy* | 6,477 | 200.00p | Automatic Execution |
14:45:39 - 15-Jan-26 |
| Buy* | 683 | 200.00p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Buy* | 683 | 200.00p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 471 | 199.60p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 567 | 199.80p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 1,636 | 199.80p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 845 | 199.80p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 1,749 | 199.80p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 11,178 | 199.80p | Automatic Execution |
14:45:25 - 15-Jan-26 |
| Sell* | 701 | 199.80p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 872 | 199.80p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 875 | 200.00p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 1,122 | 200.00p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 5,132 | 200.00p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 1,802 | 200.00p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 2,179 | 200.00p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 443 | 200.00p | Automatic Execution |
14:44:27 - 15-Jan-26 |
| Sell* | 1,601 | 200.50p | Automatic Execution |
14:39:30 - 15-Jan-26 |
| Sell* | 500 | 200.50p | Automatic Execution |
14:39:30 - 15-Jan-26 |
| Buy* | 558 | 200.50p | Automatic Execution |
14:38:11 - 15-Jan-26 |
| Buy* | 558 | 200.50p | Automatic Execution |
14:38:11 - 15-Jan-26 |
| Buy* | 2,136 | 200.50p | Automatic Execution |
14:38:11 - 15-Jan-26 |
| Sell* | 716 | 200.00p | Automatic Execution |
14:36:28 - 15-Jan-26 |
| Sell* | 75 | 200.00p | Automatic Execution |
14:36:28 - 15-Jan-26 |
| Sell* | 2,548 | 200.00p | SI Trade |
14:32:45 - 15-Jan-26 |
| Sell* | 901 | 200.50p | Automatic Execution |
14:32:37 - 15-Jan-26 |
| Sell* | 3,138 | 200.50p | Automatic Execution |
14:32:37 - 15-Jan-26 |
| Sell* | 1,000 | 200.50p | Automatic Execution |
14:32:37 - 15-Jan-26 |
| Sell* | 153 | 200.50p | Ordinary |
14:31:06 - 15-Jan-26 |
| Sell* | 25,000 | 200.50p | Ordinary |
14:30:59 - 15-Jan-26 |
| Sell* | 282 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Sell* | 217 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Sell* | 1,401 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Sell* | 1,548 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Sell* | 228 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Sell* | 900 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Sell* | 30 | 200.50p | Automatic Execution |
14:30:21 - 15-Jan-26 |
| Buy* | 2,200 | 201.00p | Automatic Execution |
14:27:12 - 15-Jan-26 |
| Buy* | 1,280 | 201.00p | Automatic Execution |
14:26:05 - 15-Jan-26 |
| Buy* | 2,693 | 201.00p | Automatic Execution |
14:26:05 - 15-Jan-26 |
| Sell* | 852 | 201.00p | Ordinary |
14:26:04 - 15-Jan-26 |
| Buy* | 1,873 | 201.00p | Automatic Execution |
14:26:04 - 15-Jan-26 |
| Buy* | 1,028 | 201.00p | Automatic Execution |
14:26:04 - 15-Jan-26 |
| Buy* | 2,068 | 201.00p | Automatic Execution |
14:26:04 - 15-Jan-26 |
| Sell* | 11,756 | 200.00p | SI Trade |
14:25:12 - 15-Jan-26 |
| Sell* | 556 | 200.00p | SI Trade |
14:25:12 - 15-Jan-26 |
| Sell* | 758 | 200.50p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Sell* | 188 | 200.50p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Sell* | 1,897 | 200.50p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Buy* | 2,336 | 200.50p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Sell* | 921 | 200.00p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Sell* | 1,818 | 200.00p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Sell* | 2,174 | 200.00p | Automatic Execution |
14:25:10 - 15-Jan-26 |
| Sell* | 214 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 1,597 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 2,094 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Buy* | 587 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Buy* | 1,835 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Buy* | 1,940 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Buy* | 2,693 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 48,965 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 250 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 449 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 1,400 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 4,318 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 578 | 200.00p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 43 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 1,870 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 630 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 288 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 1,440 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 769 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 1,135 | 200.50p | Automatic Execution |
14:25:09 - 15-Jan-26 |
| Sell* | 153 | 200.75p | Ordinary |
14:22:50 - 15-Jan-26 |
| Sell* | 834 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Sell* | 1,900 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Buy* | 1,126 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Buy* | 2,041 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Buy* | 234 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Buy* | 2,358 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Buy* | 30 | 201.00p | Automatic Execution |
14:22:13 - 15-Jan-26 |
| Buy* | 1 | 201.00p | SI Trade |
14:18:55 - 15-Jan-26 |
| Sell* | 4,000 | 200.50p | SI Trade |
14:00:28 - 15-Jan-26 |
| Sell* | 2,458 | 200.50p | SI Trade |
14:00:22 - 15-Jan-26 |
| Sell* | 2 | 200.00p | SI Trade |
14:00:12 - 15-Jan-26 |
| Buy* | 187 | 200.50p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Buy* | 2,510 | 200.50p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Buy* | 7 | 200.50p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 742 | 199.80p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 1,541 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 120 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 1,275 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 557 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 742 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 153 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 10 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 176 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 1,159 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 241 | 200.00p | Automatic Execution |
14:00:12 - 15-Jan-26 |
| Sell* | 50,000 | 200.00p | Ordinary |
14:00:10 - 15-Jan-26 |
| Sell* | 5,647 | 200.00p | SI Trade |
13:57:29 - 15-Jan-26 |
| Sell* | 909 | 200.50p | Automatic Execution |
13:57:23 - 15-Jan-26 |
| Buy* | 59 | 200.50p | Automatic Execution |
13:57:23 - 15-Jan-26 |
| Buy* | 7 | 200.50p | Automatic Execution |
13:57:23 - 15-Jan-26 |
| Buy* | 515 | 200.50p | Automatic Execution |
13:57:05 - 15-Jan-26 |
| Buy* | 2,252 | 200.50p | Automatic Execution |
13:57:05 - 15-Jan-26 |
| Buy* | 334 | 200.50p | Automatic Execution |
13:57:05 - 15-Jan-26 |