| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 490.50p | Automatic Execution |
08:29:02 - 29-Jan-26 |
| Sell* | 115 | 490.50p | Automatic Execution |
08:29:02 - 29-Jan-26 |
| Sell* | 63 | 490.50p | Automatic Execution |
08:29:02 - 29-Jan-26 |
| Sell* | 46 | 490.50p | Automatic Execution |
08:29:02 - 29-Jan-26 |
| Sell* | 500 | 490.53p | Ordinary |
08:26:46 - 29-Jan-26 |
| Sell* | 100 | 491.00p | Automatic Execution |
08:25:47 - 29-Jan-26 |
| Sell* | 80 | 491.00p | Automatic Execution |
08:25:41 - 29-Jan-26 |
| Sell* | 157 | 491.00p | Automatic Execution |
08:25:41 - 29-Jan-26 |
| Buy* | 140 | 492.50p | SI Trade |
08:24:50 - 29-Jan-26 |
| Unknown* | 0 | 492.50p | SI Trade |
08:24:00 - 29-Jan-26 |
| Sell* | 808 | 491.675p | Negotiated Trade |
08:22:57 - 29-Jan-26 |
| Buy* | 144 | 492.50p | SI Trade |
08:22:30 - 29-Jan-26 |
| Buy* | 148 | 491.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 166 | 491.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 33 | 491.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 189 | 490.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 60 | 490.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 129 | 490.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 1 | 490.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Buy* | 45 | 490.50p | Automatic Execution |
08:19:17 - 29-Jan-26 |
| Unknown* | 0 | 490.50p | SI Trade |
08:19:00 - 29-Jan-26 |
| Buy* | 5 | 490.50p | SI Trade |
08:16:07 - 29-Jan-26 |
| Buy* | 1,000 | 489.21p | Ordinary |
08:14:51 - 29-Jan-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:06:47 - 29-Jan-26 |
| Buy* | 10 | 490.00p | SI Trade |
08:06:47 - 29-Jan-26 |
| Unknown* | 0 | 490.50p | SI Trade |
08:05:00 - 29-Jan-26 |
| Sell* | 34,870 | 488.00p | Uncrossing Trade |
16:35:16 - 28-Jan-26 |
| Buy* | 25 | 491.50p | SI Trade |
16:29:50 - 28-Jan-26 |
| Sell* | 250 | 490.7485p | Ordinary |
16:29:01 - 28-Jan-26 |
| Buy* | 1 | 492.00p | SI Trade |
16:25:40 - 28-Jan-26 |
| Buy* | 25 | 491.50p | Automatic Execution |
16:23:34 - 28-Jan-26 |
| Buy* | 190 | 491.50p | Automatic Execution |
16:23:34 - 28-Jan-26 |
| Buy* | 85 | 491.50p | Automatic Execution |
16:23:34 - 28-Jan-26 |
| Buy* | 100 | 491.50p | Automatic Execution |
16:23:34 - 28-Jan-26 |
| Sell* | 1,000 | 490.862p | SI Trade |
16:23:28 - 28-Jan-26 |
| Sell* | 301 | 491.50p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Sell* | 85 | 491.50p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Sell* | 121 | 491.50p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Buy* | 200 | 492.00p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Buy* | 200 | 492.00p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Buy* | 25 | 492.00p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Buy* | 276 | 492.00p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Buy* | 65 | 492.00p | Automatic Execution |
16:22:36 - 28-Jan-26 |
| Sell* | 274 | 492.00p | Automatic Execution |
16:20:07 - 28-Jan-26 |
| Sell* | 263 | 492.00p | Automatic Execution |
16:20:07 - 28-Jan-26 |
| Buy* | 4 | 493.00p | SI Trade |
16:18:24 - 28-Jan-26 |
| Unknown* | 0 | 492.00p | SI Trade |
16:15:27 - 28-Jan-26 |
| Sell* | 145 | 492.00p | Automatic Execution |
16:15:11 - 28-Jan-26 |
| Buy* | 19 | 493.00p | SI Trade |
16:13:01 - 28-Jan-26 |
| Sell* | 19 | 492.50p | SI Trade |
16:13:01 - 28-Jan-26 |
| Sell* | 76 | 493.00p | Automatic Execution |
16:12:49 - 28-Jan-26 |
| Buy* | 1 | 494.00p | Automatic Execution |
16:06:56 - 28-Jan-26 |
| Buy* | 100 | 493.63p | Ordinary |
16:06:43 - 28-Jan-26 |
| Buy* | 170 | 493.50p | Automatic Execution |
16:05:55 - 28-Jan-26 |
| Buy* | 7 | 493.50p | Automatic Execution |
16:05:55 - 28-Jan-26 |
| Sell* | 246 | 493.00p | Automatic Execution |
16:05:36 - 28-Jan-26 |
| Sell* | 75 | 493.00p | Automatic Execution |
16:05:36 - 28-Jan-26 |
| Sell* | 72 | 493.00p | Automatic Execution |
16:05:36 - 28-Jan-26 |
| Sell* | 36 | 493.00p | Automatic Execution |
16:05:36 - 28-Jan-26 |
| Sell* | 510 | 493.02p | Ordinary |
16:05:32 - 28-Jan-26 |
| Buy* | 2 | 494.00p | SI Trade |
16:05:00 - 28-Jan-26 |
| Buy* | 129 | 493.50p | Automatic Execution |
16:02:22 - 28-Jan-26 |
| Buy* | 4 | 493.50p | Automatic Execution |
16:02:22 - 28-Jan-26 |
| Buy* | 5 | 493.50p | Automatic Execution |
15:58:53 - 28-Jan-26 |
| Sell* | 6 | 492.50p | SI Trade |
15:58:35 - 28-Jan-26 |
| Buy* | 201 | 493.00p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Buy* | 305 | 493.00p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Buy* | 584 | 493.00p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Sell* | 281 | 492.50p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Sell* | 369 | 492.50p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Sell* | 86 | 493.00p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Sell* | 272 | 493.00p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Sell* | 76 | 493.00p | Automatic Execution |
15:58:35 - 28-Jan-26 |
| Sell* | 1 | 493.00p | Automatic Execution |
15:53:18 - 28-Jan-26 |
| Buy* | 2 | 493.63p | Ordinary |
15:52:08 - 28-Jan-26 |
| Sell* | 6 | 493.00p | SI Trade |
15:48:13 - 28-Jan-26 |
| Unknown* | 0 | 493.00p | SI Trade |
15:48:13 - 28-Jan-26 |
| Buy* | 1 | 494.00p | SI Trade |
15:43:10 - 28-Jan-26 |
| Buy* | 21 | 493.50p | SI Trade |
15:35:17 - 28-Jan-26 |
| Sell* | 75 | 493.50p | Automatic Execution |
15:35:17 - 28-Jan-26 |
| Sell* | 411 | 493.50p | Automatic Execution |
15:35:17 - 28-Jan-26 |
| Sell* | 50 | 493.50p | Automatic Execution |
15:35:17 - 28-Jan-26 |
| Unknown* | 0 | 494.50p | SI Trade |
15:35:13 - 28-Jan-26 |
| Buy* | 300 | 494.00p | Automatic Execution |
15:32:26 - 28-Jan-26 |
| Buy* | 62 | 494.00p | Automatic Execution |
15:23:33 - 28-Jan-26 |
| Buy* | 323 | 494.00p | Automatic Execution |
15:23:33 - 28-Jan-26 |
| Buy* | 3 | 493.50p | Automatic Execution |
15:22:01 - 28-Jan-26 |
| Buy* | 180 | 493.50p | Automatic Execution |
15:22:01 - 28-Jan-26 |
| Sell* | 14 | 493.00p | Automatic Execution |
15:21:59 - 28-Jan-26 |
| Buy* | 1,133 | 494.50p | Ordinary |
15:13:56 - 28-Jan-26 |
| Buy* | 5 | 495.00p | SI Trade |
15:00:56 - 28-Jan-26 |
| Sell* | 1,022 | 494.03p | Ordinary |
14:58:54 - 28-Jan-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
14:58:44 - 28-Jan-26 |
| Sell* | 288 | 494.50p | Automatic Execution |
14:58:42 - 28-Jan-26 |
| Sell* | 302 | 494.50p | Automatic Execution |
14:58:42 - 28-Jan-26 |
| Unknown* | 320 | 494.50p | OTC Trade |
14:57:38 - 28-Jan-26 |
| Sell* | 320 | 494.50p | SI Trade |
14:57:38 - 28-Jan-26 |
| Sell* | 10,000 | 494.50p | Ordinary |
14:56:28 - 28-Jan-26 |
| Unknown* | 5,856 | 494.50p | OTC Trade |
14:54:12 - 28-Jan-26 |
| Sell* | 5,856 | 494.50p | SI Trade |
14:54:12 - 28-Jan-26 |
| Sell* | 1,600 | 494.50p | SI Trade |
14:54:09 - 28-Jan-26 |
| Unknown* | 1,600 | 494.50p | OTC Trade |
14:54:09 - 28-Jan-26 |
| Buy* | 3 | 496.50p | SI Trade |
14:51:48 - 28-Jan-26 |
| Buy* | 100 | 495.50p | Automatic Execution |
14:48:23 - 28-Jan-26 |
| Unknown* | 0 | 495.00p | SI Trade |
14:47:30 - 28-Jan-26 |
| Sell* | 31 | 495.00p | Automatic Execution |
14:47:30 - 28-Jan-26 |
| Sell* | 164 | 495.00p | Automatic Execution |
14:47:30 - 28-Jan-26 |
| Sell* | 102 | 495.00p | Automatic Execution |
14:47:30 - 28-Jan-26 |
| Sell* | 1 | 495.00p | Automatic Execution |
14:47:30 - 28-Jan-26 |
| Sell* | 121 | 495.00p | Automatic Execution |
14:47:30 - 28-Jan-26 |
| Unknown* | 0 | 496.50p | SI Trade |
14:45:11 - 28-Jan-26 |
| Buy* | 1 | 496.50p | Automatic Execution |
14:45:11 - 28-Jan-26 |
| Sell* | 419 | 495.75p | Ordinary |
14:43:17 - 28-Jan-26 |
| Sell* | 10,111 | 494.592p | Negotiated Trade |
14:39:58 - 28-Jan-26 |
| Buy* | 4 | 496.50p | SI Trade |
14:38:40 - 28-Jan-26 |
| Buy* | 154 | 496.50p | Automatic Execution |
14:33:56 - 28-Jan-26 |
| Buy* | 45 | 496.00p | Automatic Execution |
14:32:38 - 28-Jan-26 |
| Buy* | 181 | 496.00p | Automatic Execution |
14:32:38 - 28-Jan-26 |
| Buy* | 148 | 496.00p | Automatic Execution |
14:31:12 - 28-Jan-26 |
| Buy* | 136 | 496.00p | Automatic Execution |
14:31:12 - 28-Jan-26 |
| Buy* | 10,033 | 495.787p | Suspected BUY Trade |
14:26:45 - 28-Jan-26 |
| Buy* | 306 | 495.50p | Automatic Execution |
14:24:55 - 28-Jan-26 |
| Buy* | 165 | 495.50p | Automatic Execution |
14:24:55 - 28-Jan-26 |
| Buy* | 42 | 495.00p | Automatic Execution |
14:24:55 - 28-Jan-26 |
| Buy* | 160 | 495.00p | Automatic Execution |
14:24:55 - 28-Jan-26 |
| Buy* | 164 | 495.00p | Automatic Execution |
14:24:55 - 28-Jan-26 |
| Sell* | 16 | 494.50p | SI Trade |
14:24:03 - 28-Jan-26 |
| Sell* | 77 | 495.50p | Automatic Execution |
14:24:03 - 28-Jan-26 |
| Sell* | 86 | 495.50p | Automatic Execution |
14:19:54 - 28-Jan-26 |
| Sell* | 8 | 496.00p | Automatic Execution |
14:19:54 - 28-Jan-26 |
| Sell* | 4 | 496.00p | Automatic Execution |
14:19:54 - 28-Jan-26 |
| Sell* | 88 | 496.00p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 667 | 496.50p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 109 | 496.50p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 101 | 497.00p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 1 | 497.00p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 74 | 497.00p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 726 | 497.00p | Automatic Execution |
14:19:36 - 28-Jan-26 |
| Sell* | 26 | 497.50p | Automatic Execution |
14:19:22 - 28-Jan-26 |
| Sell* | 79 | 497.50p | Automatic Execution |
14:19:22 - 28-Jan-26 |
| Buy* | 2 | 497.82p | Ordinary |
14:19:21 - 28-Jan-26 |
| Buy* | 65 | 498.00p | Automatic Execution |
14:19:20 - 28-Jan-26 |
| Sell* | 10,109 | 494.71p | Ordinary |
14:19:04 - 28-Jan-26 |
| Buy* | 65 | 498.00p | Automatic Execution |
14:18:40 - 28-Jan-26 |
| Sell* | 1 | 497.50p | Automatic Execution |
14:18:29 - 28-Jan-26 |
| Buy* | 100 | 498.00p | Automatic Execution |
14:13:28 - 28-Jan-26 |
| Buy* | 65 | 498.00p | Automatic Execution |
14:13:28 - 28-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
14:07:50 - 28-Jan-26 |
| Buy* | 1 | 498.00p | SI Trade |
14:07:50 - 28-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
14:07:50 - 28-Jan-26 |
| Buy* | 4 | 498.00p | SI Trade |
13:54:58 - 28-Jan-26 |
| Buy* | 65 | 498.00p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 136 | 497.50p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 99 | 497.50p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 109 | 497.50p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 136 | 497.50p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 170 | 497.00p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 110 | 497.00p | Automatic Execution |
13:52:07 - 28-Jan-26 |
| Buy* | 100 | 496.50p | Automatic Execution |
13:51:17 - 28-Jan-26 |
| Buy* | 28 | 496.50p | Automatic Execution |
13:51:11 - 28-Jan-26 |
| Buy* | 36 | 496.50p | Automatic Execution |
13:51:11 - 28-Jan-26 |
| Buy* | 9 | 496.50p | Automatic Execution |
13:50:50 - 28-Jan-26 |
| Buy* | 101 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 200 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Sell* | 299 | 495.00p | Automatic Execution |
13:49:43 - 28-Jan-26 |
| Buy* | 1 | 496.50p | Automatic Execution |
13:49:28 - 28-Jan-26 |
| Sell* | 14 | 495.00p | Automatic Execution |
13:49:02 - 28-Jan-26 |