| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 886 | 198.60p | Automatic Execution |
10:01:20 - 12-Jan-26 |
| Buy* | 1,013 | 198.60p | Automatic Execution |
10:01:20 - 12-Jan-26 |
| Buy* | 109 | 198.60p | Automatic Execution |
10:01:20 - 12-Jan-26 |
| Buy* | 5,012 | 198.41p | SI Trade |
09:59:20 - 12-Jan-26 |
| Sell* | 1,291 | 198.40p | Automatic Execution |
09:51:32 - 12-Jan-26 |
| Sell* | 948 | 198.40p | Automatic Execution |
09:51:32 - 12-Jan-26 |
| Unknown* | 251 | 198.80p | SI Trade |
09:51:11 - 12-Jan-26 |
| Sell* | 2,509 | 198.80p | Automatic Execution |
09:51:11 - 12-Jan-26 |
| Sell* | 1,585 | 198.80p | Automatic Execution |
09:51:11 - 12-Jan-26 |
| Sell* | 947 | 198.80p | Automatic Execution |
09:51:11 - 12-Jan-26 |
| Sell* | 5,226 | 199.00p | Automatic Execution |
09:46:46 - 12-Jan-26 |
| Sell* | 947 | 199.00p | Automatic Execution |
09:46:46 - 12-Jan-26 |
| Sell* | 947 | 199.20p | Automatic Execution |
09:42:28 - 12-Jan-26 |
| Buy* | 522 | 199.20p | Automatic Execution |
09:39:56 - 12-Jan-26 |
| Buy* | 633 | 199.20p | Automatic Execution |
09:39:56 - 12-Jan-26 |
| Buy* | 46 | 199.20p | Automatic Execution |
09:39:56 - 12-Jan-26 |
| Buy* | 706 | 199.20p | Automatic Execution |
09:39:56 - 12-Jan-26 |
| Buy* | 249 | 199.20p | SI Trade |
09:37:41 - 12-Jan-26 |
| Buy* | 249 | 199.20p | SI Trade |
09:34:42 - 12-Jan-26 |
| Buy* | 70 | 199.20p | Automatic Execution |
09:34:42 - 12-Jan-26 |
| Buy* | 612 | 199.20p | Automatic Execution |
09:34:42 - 12-Jan-26 |
| Buy* | 688 | 199.00p | Automatic Execution |
09:33:30 - 12-Jan-26 |
| Buy* | 61 | 199.00p | Automatic Execution |
09:33:30 - 12-Jan-26 |
| Buy* | 10 | 199.00p | Automatic Execution |
09:33:30 - 12-Jan-26 |
| Buy* | 243 | 199.00p | Automatic Execution |
09:33:30 - 12-Jan-26 |
| Buy* | 744 | 199.00p | Automatic Execution |
09:33:17 - 12-Jan-26 |
| Sell* | 2,673 | 198.80p | Automatic Execution |
09:26:15 - 12-Jan-26 |
| Sell* | 1,685 | 198.80p | Automatic Execution |
09:26:15 - 12-Jan-26 |
| Sell* | 947 | 198.80p | Automatic Execution |
09:26:15 - 12-Jan-26 |
| Sell* | 947 | 199.00p | Automatic Execution |
09:21:11 - 12-Jan-26 |
| Sell* | 4,899 | 199.20p | Automatic Execution |
09:21:06 - 12-Jan-26 |
| Sell* | 947 | 199.20p | Automatic Execution |
09:21:06 - 12-Jan-26 |
| Sell* | 947 | 199.40p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Sell* | 568 | 199.40p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Sell* | 10 | 199.40p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 575 | 200.00p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 1,352 | 199.80p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 499 | 199.80p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 237 | 199.80p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 211 | 199.80p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 943 | 199.60p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 449 | 199.60p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 499 | 199.60p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 237 | 199.60p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 211 | 199.60p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 349 | 199.40p | Automatic Execution |
09:21:05 - 12-Jan-26 |
| Buy* | 1,000 | 199.20p | Automatic Execution |
09:20:59 - 12-Jan-26 |
| Sell* | 1,605 | 198.80p | Automatic Execution |
09:20:57 - 12-Jan-26 |
| Buy* | 395 | 198.80p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 500 | 198.80p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 236 | 198.80p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 211 | 198.80p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 947 | 198.60p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 2,078 | 198.60p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 412 | 198.60p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 943 | 198.40p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 875 | 198.40p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Buy* | 59 | 198.40p | Automatic Execution |
09:20:55 - 12-Jan-26 |
| Sell* | 100 | 198.20p | Automatic Execution |
09:17:15 - 12-Jan-26 |
| Sell* | 100 | 198.20p | Automatic Execution |
09:16:11 - 12-Jan-26 |
| Sell* | 5 | 198.20p | Automatic Execution |
09:16:11 - 12-Jan-26 |
| Sell* | 142 | 198.20p | Automatic Execution |
09:16:04 - 12-Jan-26 |
| Buy* | 806 | 198.20p | Automatic Execution |
09:15:10 - 12-Jan-26 |
| Buy* | 747 | 198.20p | Automatic Execution |
09:15:10 - 12-Jan-26 |
| Buy* | 948 | 198.20p | Automatic Execution |
09:15:10 - 12-Jan-26 |
| Sell* | 2,318 | 197.80p | Automatic Execution |
09:14:56 - 12-Jan-26 |
| Buy* | 12,505 | 198.40p | SI Trade |
09:14:56 - 12-Jan-26 |
| Buy* | 10,914 | 198.20p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 2,302 | 198.20p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 576 | 198.20p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 576 | 198.00p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 1,883 | 197.60p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 739 | 197.60p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 164 | 197.40p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 550 | 197.40p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 125 | 197.40p | Automatic Execution |
09:14:55 - 12-Jan-26 |
| Buy* | 3 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 84 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 5 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 19 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 22 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 16 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 293 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 38 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 12 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 61 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 518 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 16 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 1,222 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 881 | 197.20p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 631 | 197.00p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 25 | 197.00p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 13 | 197.00p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 2,343 | 197.00p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Buy* | 38 | 197.00p | Automatic Execution |
09:11:49 - 12-Jan-26 |
| Sell* | 558 | 196.80p | Automatic Execution |
09:06:39 - 12-Jan-26 |
| Sell* | 413 | 196.80p | Automatic Execution |
09:06:39 - 12-Jan-26 |
| Sell* | 287 | 196.80p | Automatic Execution |
09:06:37 - 12-Jan-26 |
| Sell* | 357 | 196.80p | Automatic Execution |
09:06:37 - 12-Jan-26 |
| Unknown* | 1 | 197.20p | Negotiated Trade OTC Trade |
09:05:01 - 12-Jan-26 |
| Sell* | 924 | 197.00p | Automatic Execution |
08:59:57 - 12-Jan-26 |
| Sell* | 1,000 | 197.20p | Automatic Execution |
08:59:25 - 12-Jan-26 |
| Sell* | 846 | 197.20p | Automatic Execution |
08:59:20 - 12-Jan-26 |
| Sell* | 575 | 197.20p | Automatic Execution |
08:59:20 - 12-Jan-26 |
| Sell* | 8 | 197.40p | Automatic Execution |
08:46:45 - 12-Jan-26 |
| Sell* | 575 | 197.40p | Automatic Execution |
08:46:45 - 12-Jan-26 |
| Sell* | 2,296 | 197.40p | Automatic Execution |
08:32:54 - 12-Jan-26 |
| Sell* | 4 | 197.40p | Automatic Execution |
08:27:10 - 12-Jan-26 |
| Buy* | 863 | 197.60p | Automatic Execution |
08:27:10 - 12-Jan-26 |
| Buy* | 878 | 197.60p | Automatic Execution |
08:27:10 - 12-Jan-26 |
| Buy* | 86 | 197.60p | Automatic Execution |
08:27:10 - 12-Jan-26 |
| Sell* | 3,590 | 197.60p | Automatic Execution |
08:26:47 - 12-Jan-26 |
| Sell* | 1,000 | 197.80p | Automatic Execution |
08:24:15 - 12-Jan-26 |
| Buy* | 402 | 197.80p | Automatic Execution |
08:22:05 - 12-Jan-26 |
| Buy* | 18,410 | 197.80p | SI Trade |
08:21:42 - 12-Jan-26 |
| Sell* | 10 | 197.60p | Automatic Execution |
08:21:36 - 12-Jan-26 |
| Sell* | 7 | 197.40p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Sell* | 1,000 | 197.60p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 492 | 197.20p | Automatic Execution |
08:16:15 - 12-Jan-26 |
| Buy* | 881 | 197.40p | Automatic Execution |
08:16:15 - 12-Jan-26 |
| Buy* | 256 | 197.20p | Automatic Execution |
08:16:15 - 12-Jan-26 |
| Buy* | 575 | 197.20p | Automatic Execution |
08:16:15 - 12-Jan-26 |
| Sell* | 200 | 197.00p | Automatic Execution |
08:15:48 - 12-Jan-26 |
| Sell* | 3,149 | 197.20p | Automatic Execution |
08:14:56 - 12-Jan-26 |
| Buy* | 476 | 197.20p | Automatic Execution |
08:14:56 - 12-Jan-26 |
| Buy* | 575 | 197.20p | Automatic Execution |
08:14:56 - 12-Jan-26 |
| Buy* | 4,200 | 197.40p | Ordinary |
08:14:49 - 12-Jan-26 |
| Buy* | 2,000 | 197.135p | Ordinary |
08:14:09 - 12-Jan-26 |
| Buy* | 3,500 | 197.008p | Suspected BUY Trade |
08:13:56 - 12-Jan-26 |
| Buy* | 3,500 | 196.968p | Suspected BUY Trade |
08:13:55 - 12-Jan-26 |
| Buy* | 7,000 | 197.079p | Ordinary |
08:13:53 - 12-Jan-26 |
| Buy* | 2 | 197.40p | SI Trade |
08:11:07 - 12-Jan-26 |
| Sell* | 27 | 197.20p | Automatic Execution |
08:09:31 - 12-Jan-26 |
| Buy* | 829 | 197.20p | Automatic Execution |
08:09:15 - 12-Jan-26 |
| Buy* | 144 | 197.20p | Automatic Execution |
08:09:15 - 12-Jan-26 |
| Buy* | 235 | 197.20p | Automatic Execution |
08:09:15 - 12-Jan-26 |
| Buy* | 20 | 197.20p | SI Trade |
08:08:09 - 12-Jan-26 |
| Buy* | 80 | 197.20p | SI Trade |
08:08:09 - 12-Jan-26 |
| Sell* | 343 | 196.40p | Automatic Execution |
08:02:07 - 12-Jan-26 |
| Sell* | 181 | 196.60p | Automatic Execution |
08:01:44 - 12-Jan-26 |
| Unknown* | 2 | 198.60p | Negotiated Trade OTC Trade |
08:01:14 - 12-Jan-26 |
| Buy* | 2 | 197.60p | SI Trade |
08:01:12 - 12-Jan-26 |
| Sell* | 212 | 197.00p | Automatic Execution |
08:01:09 - 12-Jan-26 |
| Sell* | 870 | 197.00p | Automatic Execution |
08:01:09 - 12-Jan-26 |
| Sell* | 3,599 | 197.00p | Automatic Execution |
08:01:09 - 12-Jan-26 |
| Sell* | 285 | 197.20p | Automatic Execution |
08:01:09 - 12-Jan-26 |
| Sell* | 235 | 197.20p | Automatic Execution |
08:01:09 - 12-Jan-26 |
| Sell* | 172 | 197.20p | Automatic Execution |
08:01:09 - 12-Jan-26 |
| Buy* | 200 | 198.00p | SI Trade |
08:01:04 - 12-Jan-26 |
| Unknown* | 0 | 198.20p | SI Trade |
08:00:52 - 12-Jan-26 |
| Unknown* | 0 | 198.20p | SI Trade |
08:00:52 - 12-Jan-26 |
| Buy* | 2 | 198.20p | SI Trade |
08:00:52 - 12-Jan-26 |
| Buy* | 3 | 197.20p | SI Trade |
08:00:52 - 12-Jan-26 |
| Unknown* | 5 | 198.60p | Negotiated Trade OTC Trade |
08:00:35 - 12-Jan-26 |
| Buy* | 1,262 | 198.016p | Ordinary |
08:00:29 - 12-Jan-26 |
| Sell* | 212 | 197.40p | Automatic Execution |
08:00:28 - 12-Jan-26 |
| Sell* | 212 | 197.60p | Automatic Execution |
08:00:28 - 12-Jan-26 |
| Sell* | 212 | 197.20p | Automatic Execution |
08:00:28 - 12-Jan-26 |
| Sell* | 272 | 198.20p | Automatic Execution |
08:00:13 - 12-Jan-26 |
| Sell* | 70 | 198.20p | Automatic Execution |
08:00:13 - 12-Jan-26 |
| Sell* | 2,342 | 198.40p | Automatic Execution |
08:00:12 - 12-Jan-26 |
| Sell* | 2,510 | 198.40p | Automatic Execution |
08:00:12 - 12-Jan-26 |
| Sell* | 212 | 198.40p | Automatic Execution |
08:00:12 - 12-Jan-26 |
| Sell* | 211 | 198.60p | Automatic Execution |
08:00:12 - 12-Jan-26 |
| Buy* | 10,670 | 198.60p | Suspected BUY Trade |
08:00:12 - 12-Jan-26 |
| Sell* | 596,855 | 198.20p | Uncrossing Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 1,409 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 772 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 4 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 4 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 1,462 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 1,426 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 1,295 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 3,632 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 1,804 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 931 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 1,533 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 1,300 | 198.40p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Buy* | 294 | 199.00p | SI Trade |
16:29:51 - 09-Jan-26 |
| Sell* | 52 | 198.60p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Sell* | 1,148 | 198.60p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Sell* | 2,055 | 198.60p | Automatic Execution |
16:29:19 - 09-Jan-26 |
| Buy* | 1,200 | 198.80p | Automatic Execution |
16:29:19 - 09-Jan-26 |
| Buy* | 3,738 | 198.80p | Automatic Execution |
16:29:19 - 09-Jan-26 |
| Buy* | 1,175 | 198.80p | Automatic Execution |
16:29:19 - 09-Jan-26 |
| Sell* | 22 | 198.60p | Automatic Execution |
16:29:11 - 09-Jan-26 |
| Sell* | 2,288 | 198.60p | Automatic Execution |
16:29:11 - 09-Jan-26 |
| Sell* | 271 | 198.80p | Automatic Execution |
16:26:03 - 09-Jan-26 |
| Sell* | 562 | 198.80p | Automatic Execution |
16:26:03 - 09-Jan-26 |
| Sell* | 238 | 198.80p | Automatic Execution |
16:26:03 - 09-Jan-26 |
| Sell* | 1,587 | 198.80p | Automatic Execution |
16:26:03 - 09-Jan-26 |
| Sell* | 601 | 198.80p | Automatic Execution |
16:26:03 - 09-Jan-26 |
| Buy* | 1,300 | 198.80p | Automatic Execution |
16:22:17 - 09-Jan-26 |
| Buy* | 2,630 | 198.80p | Automatic Execution |
16:22:17 - 09-Jan-26 |
| Buy* | 1,249 | 198.80p | Automatic Execution |
16:22:17 - 09-Jan-26 |
| Buy* | 1,019 | 198.80p | Automatic Execution |
16:22:17 - 09-Jan-26 |
| Sell* | 1,491 | 198.60p | Automatic Execution |
16:19:16 - 09-Jan-26 |
| Sell* | 142 | 198.60p | Automatic Execution |
16:19:16 - 09-Jan-26 |
| Sell* | 100 | 198.60p | Automatic Execution |
16:19:01 - 09-Jan-26 |
| Buy* | 1,760 | 198.60p | SI Trade |
16:17:44 - 09-Jan-26 |