| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,003 | 292.80p | Automatic Execution |
16:35:40 - 15-Jan-26 |
| Sell* | 7,059 | 292.80p | Automatic Execution |
16:35:40 - 15-Jan-26 |
| Sell* | 938 | 292.80p | Automatic Execution |
16:35:40 - 15-Jan-26 |
| Sell* | 913,451 | 292.80p | Uncrossing Trade |
16:35:24 - 15-Jan-26 |
| Sell* | 150,600 | 288.8531p | Negotiated Trade |
16:33:55 - 15-Jan-26 |
| Buy* | 186 | 291.80p | Automatic Execution |
16:29:39 - 15-Jan-26 |
| Buy* | 2,557 | 291.60p | Automatic Execution |
16:29:38 - 15-Jan-26 |
| Buy* | 148 | 291.40p | Automatic Execution |
16:29:38 - 15-Jan-26 |
| Buy* | 339 | 291.40p | Automatic Execution |
16:29:38 - 15-Jan-26 |
| Buy* | 3 | 290.80p | Automatic Execution |
16:29:23 - 15-Jan-26 |
| Buy* | 19 | 290.80p | Automatic Execution |
16:29:09 - 15-Jan-26 |
| Buy* | 40 | 290.80p | Automatic Execution |
16:28:56 - 15-Jan-26 |
| Sell* | 407 | 290.80p | Automatic Execution |
16:28:55 - 15-Jan-26 |
| Buy* | 1,297 | 290.80p | Automatic Execution |
16:28:55 - 15-Jan-26 |
| Sell* | 63 | 290.80p | Automatic Execution |
16:28:47 - 15-Jan-26 |
| Buy* | 1,231 | 290.80p | Automatic Execution |
16:28:47 - 15-Jan-26 |
| Buy* | 63 | 290.80p | Automatic Execution |
16:28:47 - 15-Jan-26 |
| Unknown* | 0 | 290.60p | SI Trade |
16:28:44 - 15-Jan-26 |
| Sell* | 208 | 290.80p | Automatic Execution |
16:28:44 - 15-Jan-26 |
| Buy* | 272 | 290.80p | Automatic Execution |
16:28:44 - 15-Jan-26 |
| Buy* | 238 | 290.80p | Automatic Execution |
16:28:37 - 15-Jan-26 |
| Buy* | 663 | 290.80p | Automatic Execution |
16:28:37 - 15-Jan-26 |
| Buy* | 91 | 290.80p | Automatic Execution |
16:28:03 - 15-Jan-26 |
| Sell* | 334 | 290.60p | Automatic Execution |
16:27:43 - 15-Jan-26 |
| Buy* | 17 | 290.80p | Automatic Execution |
16:27:07 - 15-Jan-26 |
| Buy* | 892 | 290.80p | Automatic Execution |
16:27:07 - 15-Jan-26 |
| Sell* | 767 | 290.60p | Automatic Execution |
16:26:56 - 15-Jan-26 |
| Sell* | 434 | 290.60p | Automatic Execution |
16:26:56 - 15-Jan-26 |
| Sell* | 360 | 290.60p | Automatic Execution |
16:26:56 - 15-Jan-26 |
| Buy* | 421 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 102 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 123 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 288 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 509 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 546 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 43 | 290.80p | Automatic Execution |
16:26:31 - 15-Jan-26 |
| Buy* | 1,190 | 290.80p | Automatic Execution |
16:26:15 - 15-Jan-26 |
| Sell* | 617 | 290.60p | SI Trade |
16:24:24 - 15-Jan-26 |
| Sell* | 420 | 290.60p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Sell* | 1,400 | 290.60p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Sell* | 1,287 | 290.60p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Sell* | 99 | 290.60p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Sell* | 534 | 290.60p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Unknown* | 826 | 290.80p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Buy* | 705 | 290.80p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Buy* | 115 | 290.80p | Automatic Execution |
16:24:24 - 15-Jan-26 |
| Buy* | 27 | 290.80p | SI Trade |
16:24:00 - 15-Jan-26 |
| Sell* | 27 | 290.60p | SI Trade |
16:24:00 - 15-Jan-26 |
| Buy* | 1,164 | 290.80p | Automatic Execution |
16:24:00 - 15-Jan-26 |
| Unknown* | 96 | 290.60p | SI Trade |
16:22:14 - 15-Jan-26 |
| Sell* | 1,769 | 290.60p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Sell* | 485 | 290.60p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Sell* | 858 | 290.60p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Sell* | 1,376 | 290.60p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Buy* | 293 | 290.80p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Buy* | 19 | 290.80p | Automatic Execution |
16:22:14 - 15-Jan-26 |
| Sell* | 1,371 | 290.60p | Automatic Execution |
16:20:24 - 15-Jan-26 |
| Unknown* | 179 | 290.60p | SI Trade |
16:19:24 - 15-Jan-26 |
| Buy* | 784 | 290.60p | Automatic Execution |
16:18:52 - 15-Jan-26 |
| Sell* | 884 | 290.40p | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Sell* | 1,800 | 290.40p | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Sell* | 550 | 290.40p | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Sell* | 621 | 290.40p | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Sell* | 2,223 | 290.40p | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Sell* | 1,135 | 290.60p | Automatic Execution |
16:17:44 - 15-Jan-26 |
| Buy* | 1,170 | 290.80p | Automatic Execution |
16:16:04 - 15-Jan-26 |
| Unknown* | 959 | 290.60p | SI Trade |
16:16:00 - 15-Jan-26 |
| Buy* | 175 | 290.80p | Automatic Execution |
16:15:40 - 15-Jan-26 |
| Unknown* | 1,103 | 290.60p | SI Trade |
16:14:53 - 15-Jan-26 |
| Buy* | 2,339 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Buy* | 1,070 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 853 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 1,400 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 653 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 47 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 292 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 210 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 275 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 303 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 1,002 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 461 | 290.40p | Automatic Execution |
16:14:50 - 15-Jan-26 |
| Sell* | 784 | 290.60p | Automatic Execution |
16:14:33 - 15-Jan-26 |
| Buy* | 1,240 | 290.80p | Automatic Execution |
16:14:33 - 15-Jan-26 |
| Buy* | 784 | 290.80p | Automatic Execution |
16:14:33 - 15-Jan-26 |
| Buy* | 593 | 290.80p | Automatic Execution |
16:14:33 - 15-Jan-26 |
| Buy* | 1,436 | 290.80p | Automatic Execution |
16:14:33 - 15-Jan-26 |
| Unknown* | 391 | 290.60p | SI Trade |
16:14:14 - 15-Jan-26 |
| Sell* | 811 | 290.60p | Automatic Execution |
16:14:14 - 15-Jan-26 |
| Sell* | 69 | 290.60p | Automatic Execution |
16:14:14 - 15-Jan-26 |
| Unknown* | 1,000,000 | 290.60p | Negotiated Trade |
16:13:51 - 15-Jan-26 |
| Buy* | 2 | 290.80p | SI Trade |
16:13:07 - 15-Jan-26 |
| Sell* | 914 | 290.60p | Automatic Execution |
16:12:46 - 15-Jan-26 |
| Sell* | 129 | 290.60p | Automatic Execution |
16:12:41 - 15-Jan-26 |
| Sell* | 1,500 | 290.60p | Automatic Execution |
16:11:33 - 15-Jan-26 |
| Sell* | 219 | 290.60p | Automatic Execution |
16:11:12 - 15-Jan-26 |
| Sell* | 944 | 290.60p | Automatic Execution |
16:11:12 - 15-Jan-26 |
| Sell* | 117 | 290.60p | Automatic Execution |
16:11:12 - 15-Jan-26 |
| Sell* | 31 | 290.60p | Automatic Execution |
16:11:12 - 15-Jan-26 |
| Sell* | 749 | 290.60p | Automatic Execution |
16:11:12 - 15-Jan-26 |
| Sell* | 1,167 | 290.60p | Automatic Execution |
16:11:12 - 15-Jan-26 |
| Sell* | 233 | 290.60p | Automatic Execution |
16:10:56 - 15-Jan-26 |
| Sell* | 940 | 290.60p | Automatic Execution |
16:10:56 - 15-Jan-26 |
| Buy* | 539 | 290.80p | Automatic Execution |
16:10:33 - 15-Jan-26 |
| Buy* | 104 | 290.80p | Automatic Execution |
16:10:33 - 15-Jan-26 |
| Buy* | 350 | 290.80p | Automatic Execution |
16:10:29 - 15-Jan-26 |
| Buy* | 475 | 290.80p | Automatic Execution |
16:10:27 - 15-Jan-26 |
| Buy* | 7 | 290.80p | Automatic Execution |
16:10:08 - 15-Jan-26 |
| Unknown* | 312 | 290.80p | Automatic Execution |
16:09:47 - 15-Jan-26 |
| Buy* | 100 | 290.80p | Automatic Execution |
16:09:47 - 15-Jan-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
16:09:47 - 15-Jan-26 |
| Buy* | 371 | 290.80p | Automatic Execution |
16:09:47 - 15-Jan-26 |
| Buy* | 64 | 290.80p | Automatic Execution |
16:09:47 - 15-Jan-26 |
| Buy* | 385 | 290.80p | Automatic Execution |
16:09:41 - 15-Jan-26 |
| Buy* | 497 | 290.80p | Automatic Execution |
16:09:41 - 15-Jan-26 |
| Unknown* | 24 | 290.80p | Automatic Execution |
16:09:39 - 15-Jan-26 |
| Buy* | 1,419 | 290.80p | Automatic Execution |
16:09:39 - 15-Jan-26 |
| Buy* | 1,268 | 290.80p | Automatic Execution |
16:09:29 - 15-Jan-26 |
| Unknown* | 949 | 290.80p | Automatic Execution |
16:09:26 - 15-Jan-26 |
| Buy* | 377 | 290.80p | Automatic Execution |
16:09:26 - 15-Jan-26 |
| Buy* | 826 | 290.80p | Automatic Execution |
16:09:24 - 15-Jan-26 |
| Unknown* | 66 | 290.80p | Automatic Execution |
16:09:17 - 15-Jan-26 |
| Buy* | 6 | 290.80p | Automatic Execution |
16:09:17 - 15-Jan-26 |
| Buy* | 54 | 290.80p | Automatic Execution |
16:09:14 - 15-Jan-26 |
| Buy* | 522 | 290.80p | Automatic Execution |
16:09:10 - 15-Jan-26 |
| Buy* | 120 | 290.80p | Automatic Execution |
16:09:05 - 15-Jan-26 |
| Buy* | 513 | 290.80p | Automatic Execution |
16:09:03 - 15-Jan-26 |
| Buy* | 340 | 290.80p | Automatic Execution |
16:09:03 - 15-Jan-26 |
| Buy* | 860 | 290.80p | Automatic Execution |
16:09:03 - 15-Jan-26 |
| Buy* | 274 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Buy* | 784 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 73 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 13 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 92 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 730 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 305 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 784 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 739 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Sell* | 310 | 290.80p | Automatic Execution |
16:08:56 - 15-Jan-26 |
| Buy* | 784 | 291.00p | Automatic Execution |
16:08:51 - 15-Jan-26 |
| Buy* | 230 | 291.00p | Automatic Execution |
16:08:51 - 15-Jan-26 |
| Buy* | 192 | 291.00p | Automatic Execution |
16:08:51 - 15-Jan-26 |
| Buy* | 538 | 291.00p | Automatic Execution |
16:08:51 - 15-Jan-26 |
| Sell* | 784 | 290.80p | Automatic Execution |
16:08:49 - 15-Jan-26 |
| Buy* | 1,038 | 291.00p | Automatic Execution |
16:08:49 - 15-Jan-26 |
| Buy* | 80 | 291.00p | Automatic Execution |
16:08:49 - 15-Jan-26 |
| Buy* | 67 | 291.00p | Automatic Execution |
16:08:49 - 15-Jan-26 |
| Buy* | 188 | 291.00p | Automatic Execution |
16:08:49 - 15-Jan-26 |
| Buy* | 372 | 291.00p | Automatic Execution |
16:08:49 - 15-Jan-26 |
| Buy* | 412 | 291.00p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 363 | 291.00p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 784 | 291.00p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Sell* | 214 | 290.80p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Sell* | 25 | 290.80p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 784 | 291.00p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 784 | 290.80p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 318 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 1 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 213 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 5 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 29 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 1,124 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Unknown* | 537 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 280 | 290.60p | Automatic Execution |
16:08:48 - 15-Jan-26 |
| Buy* | 503 | 290.60p | Automatic Execution |
16:08:47 - 15-Jan-26 |
| Buy* | 582 | 290.60p | Automatic Execution |
16:08:47 - 15-Jan-26 |
| Unknown* | 1,334 | 290.60p | Automatic Execution |
16:08:37 - 15-Jan-26 |
| Buy* | 867 | 290.60p | Automatic Execution |
16:08:37 - 15-Jan-26 |
| Buy* | 513 | 290.60p | Automatic Execution |
16:08:26 - 15-Jan-26 |
| Unknown* | 97 | 290.60p | Automatic Execution |
16:08:15 - 15-Jan-26 |
| Buy* | 616 | 290.60p | Automatic Execution |
16:08:15 - 15-Jan-26 |
| Buy* | 584 | 290.60p | Automatic Execution |
16:08:05 - 15-Jan-26 |
| Unknown* | 638 | 290.60p | Automatic Execution |
16:08:03 - 15-Jan-26 |
| Buy* | 112 | 290.60p | Automatic Execution |
16:08:03 - 15-Jan-26 |
| Buy* | 378 | 290.60p | Automatic Execution |
16:08:02 - 15-Jan-26 |
| Buy* | 555 | 290.60p | Automatic Execution |
16:08:02 - 15-Jan-26 |
| Buy* | 344 | 290.60p | Automatic Execution |
16:07:54 - 15-Jan-26 |
| Buy* | 578 | 290.60p | Automatic Execution |
16:07:44 - 15-Jan-26 |
| Buy* | 736 | 290.60p | Automatic Execution |
16:07:44 - 15-Jan-26 |
| Sell* | 392 | 290.60p | Automatic Execution |
16:07:44 - 15-Jan-26 |
| Buy* | 352 | 290.60p | Automatic Execution |
16:07:44 - 15-Jan-26 |
| Buy* | 855 | 290.60p | Automatic Execution |
16:07:19 - 15-Jan-26 |
| Sell* | 350 | 290.60p | Automatic Execution |
16:07:19 - 15-Jan-26 |
| Buy* | 855 | 290.60p | Automatic Execution |
16:07:19 - 15-Jan-26 |
| Buy* | 350 | 290.60p | Automatic Execution |
16:07:19 - 15-Jan-26 |
| Buy* | 1,128 | 290.60p | Automatic Execution |
16:07:19 - 15-Jan-26 |
| Buy* | 109 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Sell* | 110 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 339 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 861 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 1,400 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 1,225 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 990 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 351 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 1,350 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 879 | 290.60p | Automatic Execution |
16:07:16 - 15-Jan-26 |
| Buy* | 385 | 290.60p | Automatic Execution |
16:07:14 - 15-Jan-26 |
| Unknown* | 147 | 290.60p | Automatic Execution |
16:07:06 - 15-Jan-26 |
| Buy* | 308 | 290.60p | Automatic Execution |
16:07:06 - 15-Jan-26 |
| Buy* | 509 | 290.60p | Automatic Execution |
16:07:06 - 15-Jan-26 |
| Buy* | 581 | 290.60p | Automatic Execution |
16:07:04 - 15-Jan-26 |