| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 295.20p | Automatic Execution |
16:35:33 - 16-Jan-26 |
| Sell* | 25 | 295.20p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 63 | 295.20p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 72 | 295.20p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 18 | 295.20p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 2,476 | 295.20p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 279 | 295.20p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 706,984 | 295.20p | Uncrossing Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 100,000 | 293.6739p | Negotiated Trade |
16:33:28 - 16-Jan-26 |
| Buy* | 1,149 | 294.40p | Automatic Execution |
16:29:55 - 16-Jan-26 |
| Buy* | 641 | 294.40p | Automatic Execution |
16:29:54 - 16-Jan-26 |
| Buy* | 10 | 294.40p | Automatic Execution |
16:29:52 - 16-Jan-26 |
| Buy* | 479 | 294.40p | Automatic Execution |
16:29:48 - 16-Jan-26 |
| Buy* | 5 | 294.40p | Automatic Execution |
16:29:39 - 16-Jan-26 |
| Buy* | 500 | 294.40p | Automatic Execution |
16:29:35 - 16-Jan-26 |
| Buy* | 1,220 | 294.40p | Automatic Execution |
16:29:35 - 16-Jan-26 |
| Buy* | 216 | 294.40p | Automatic Execution |
16:29:35 - 16-Jan-26 |
| Buy* | 515 | 294.40p | Automatic Execution |
16:29:35 - 16-Jan-26 |
| Buy* | 403 | 294.40p | Automatic Execution |
16:29:26 - 16-Jan-26 |
| Buy* | 9 | 294.40p | Automatic Execution |
16:29:26 - 16-Jan-26 |
| Buy* | 501 | 294.40p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Buy* | 45 | 294.40p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Buy* | 834 | 294.40p | Automatic Execution |
16:29:21 - 16-Jan-26 |
| Buy* | 529 | 294.40p | Automatic Execution |
16:29:19 - 16-Jan-26 |
| Buy* | 563 | 294.40p | Automatic Execution |
16:29:19 - 16-Jan-26 |
| Buy* | 727 | 294.40p | Automatic Execution |
16:29:19 - 16-Jan-26 |
| Buy* | 49 | 294.40p | Automatic Execution |
16:29:17 - 16-Jan-26 |
| Buy* | 500 | 294.40p | Automatic Execution |
16:29:17 - 16-Jan-26 |
| Buy* | 4,539 | 294.40p | Automatic Execution |
16:29:17 - 16-Jan-26 |
| Buy* | 7 | 294.40p | Automatic Execution |
16:29:17 - 16-Jan-26 |
| Buy* | 51 | 294.40p | Automatic Execution |
16:28:55 - 16-Jan-26 |
| Buy* | 403 | 294.40p | Automatic Execution |
16:28:55 - 16-Jan-26 |
| Sell* | 135 | 294.40p | Automatic Execution |
16:28:41 - 16-Jan-26 |
| Sell* | 135 | 294.40p | Automatic Execution |
16:28:41 - 16-Jan-26 |
| Sell* | 415 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 558 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 1,009 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 27 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 224 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 304 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 368 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Sell* | 610 | 294.40p | Automatic Execution |
16:28:40 - 16-Jan-26 |
| Buy* | 691 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 718 | 294.60p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 875 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 403 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Unknown* | 22 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 1,330 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 51 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Unknown* | 186 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 500 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 1,307 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Unknown* | 1,121 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 185 | 294.40p | Automatic Execution |
16:28:28 - 16-Jan-26 |
| Buy* | 1,199 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Unknown* | 522 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 345 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 947 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 385 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 947 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 1,401 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Unknown* | 4,397 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 708 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 327 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 1,075 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Unknown* | 16,833 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 1,371 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Unknown* | 28,257 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 500 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 950 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 1,200 | 294.40p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 1,189 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Unknown* | 5,166 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 707 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 547 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Unknown* | 353 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 879 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 353 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Unknown* | 13,178 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 1,411 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 5 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 500 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 403 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 215 | 294.40p | Automatic Execution |
16:28:19 - 16-Jan-26 |
| Buy* | 649 | 294.40p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Buy* | 22 | 294.40p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Buy* | 177 | 294.40p | Automatic Execution |
16:27:57 - 16-Jan-26 |
| Buy* | 403 | 294.40p | Automatic Execution |
16:27:57 - 16-Jan-26 |
| Buy* | 374 | 294.40p | Automatic Execution |
16:26:35 - 16-Jan-26 |
| Buy* | 367 | 294.40p | Automatic Execution |
16:26:35 - 16-Jan-26 |
| Unknown* | 1,741 | 294.40p | Automatic Execution |
16:26:35 - 16-Jan-26 |
| Buy* | 864 | 294.40p | Automatic Execution |
16:26:35 - 16-Jan-26 |
| Buy* | 35 | 294.40p | Automatic Execution |
16:26:35 - 16-Jan-26 |
| Buy* | 955 | 294.40p | Automatic Execution |
16:26:35 - 16-Jan-26 |
| Buy* | 366 | 294.40p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 70 | 294.40p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 446 | 294.40p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 54 | 294.40p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 316 | 294.40p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 141 | 294.40p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 407 | 294.40p | Automatic Execution |
16:26:18 - 16-Jan-26 |
| Buy* | 76 | 294.40p | Automatic Execution |
16:26:18 - 16-Jan-26 |
| Buy* | 362 | 294.40p | Automatic Execution |
16:26:18 - 16-Jan-26 |
| Buy* | 33 | 294.40p | Automatic Execution |
16:26:18 - 16-Jan-26 |
| Buy* | 366 | 294.40p | Automatic Execution |
16:26:18 - 16-Jan-26 |
| Buy* | 1,584 | 294.00p | Automatic Execution |
16:26:14 - 16-Jan-26 |
| Buy* | 4,464 | 294.00p | Automatic Execution |
16:26:14 - 16-Jan-26 |
| Sell* | 950 | 294.00p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 797 | 294.00p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 122 | 294.00p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 283 | 294.00p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 584 | 294.00p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 612 | 294.00p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 1,000 | 294.00p | SI Trade |
16:25:55 - 16-Jan-26 |
| Sell* | 718 | 294.20p | Automatic Execution |
16:25:55 - 16-Jan-26 |
| Sell* | 505 | 294.20p | Automatic Execution |
16:25:55 - 16-Jan-26 |
| Sell* | 143 | 294.20p | Automatic Execution |
16:25:55 - 16-Jan-26 |
| Sell* | 950 | 294.20p | Automatic Execution |
16:25:55 - 16-Jan-26 |
| Sell* | 503 | 294.20p | Automatic Execution |
16:25:55 - 16-Jan-26 |
| Buy* | 893 | 294.40p | Automatic Execution |
16:25:49 - 16-Jan-26 |
| Buy* | 656 | 294.40p | Automatic Execution |
16:25:49 - 16-Jan-26 |
| Buy* | 302 | 294.40p | Automatic Execution |
16:25:49 - 16-Jan-26 |
| Buy* | 395 | 294.40p | Automatic Execution |
16:25:47 - 16-Jan-26 |
| Buy* | 222 | 294.40p | Automatic Execution |
16:25:39 - 16-Jan-26 |
| Sell* | 1,519 | 294.291p | Ordinary |
16:25:28 - 16-Jan-26 |
| Buy* | 366 | 294.40p | Automatic Execution |
16:25:04 - 16-Jan-26 |
| Buy* | 333 | 294.40p | Automatic Execution |
16:25:01 - 16-Jan-26 |
| Buy* | 34 | 294.40p | Automatic Execution |
16:25:01 - 16-Jan-26 |
| Buy* | 414 | 294.40p | Automatic Execution |
16:24:57 - 16-Jan-26 |
| Buy* | 366 | 294.40p | Automatic Execution |
16:24:57 - 16-Jan-26 |
| Buy* | 386 | 294.40p | Automatic Execution |
16:24:57 - 16-Jan-26 |
| Sell* | 950 | 294.20p | Automatic Execution |
16:24:55 - 16-Jan-26 |
| Sell* | 923 | 294.20p | Automatic Execution |
16:24:55 - 16-Jan-26 |
| Sell* | 368 | 294.20p | Automatic Execution |
16:24:55 - 16-Jan-26 |
| Buy* | 113 | 294.60p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 244 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 764 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 401 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 215 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 310 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 764 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 584 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 368 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 438 | 294.40p | Automatic Execution |
16:24:53 - 16-Jan-26 |
| Sell* | 765 | 294.40p | Automatic Execution |
16:24:42 - 16-Jan-26 |
| Sell* | 699 | 294.40p | Automatic Execution |
16:24:42 - 16-Jan-26 |
| Sell* | 711 | 294.40p | Automatic Execution |
16:24:37 - 16-Jan-26 |
| Sell* | 368 | 294.40p | Automatic Execution |
16:24:37 - 16-Jan-26 |
| Sell* | 401 | 294.40p | Automatic Execution |
16:24:37 - 16-Jan-26 |
| Buy* | 950 | 294.40p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 285 | 294.40p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 63 | 294.40p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 194 | 294.40p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 285 | 294.40p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 1,300 | 294.40p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 850 | 294.20p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 368 | 294.20p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 950 | 294.20p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 797 | 294.20p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 950 | 294.20p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 486 | 294.00p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 1,154 | 294.00p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 522 | 294.00p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 111 | 294.00p | Automatic Execution |
16:24:32 - 16-Jan-26 |
| Buy* | 403 | 294.00p | Automatic Execution |
16:24:17 - 16-Jan-26 |
| Buy* | 348 | 294.00p | Automatic Execution |
16:24:17 - 16-Jan-26 |
| Unknown* | 199 | 294.00p | Automatic Execution |
16:23:56 - 16-Jan-26 |
| Buy* | 893 | 294.00p | Automatic Execution |
16:23:56 - 16-Jan-26 |
| Buy* | 1,280 | 294.00p | Automatic Execution |
16:23:56 - 16-Jan-26 |
| Unknown* | 244 | 294.00p | Automatic Execution |
16:22:57 - 16-Jan-26 |
| Buy* | 659 | 294.00p | Automatic Execution |
16:22:57 - 16-Jan-26 |
| Buy* | 104 | 294.00p | Automatic Execution |
16:22:57 - 16-Jan-26 |
| Buy* | 766 | 294.00p | Automatic Execution |
16:22:57 - 16-Jan-26 |
| Buy* | 4 | 294.00p | Automatic Execution |
16:22:53 - 16-Jan-26 |
| Buy* | 346 | 294.00p | Automatic Execution |
16:22:51 - 16-Jan-26 |
| Buy* | 46 | 294.00p | Automatic Execution |
16:22:51 - 16-Jan-26 |
| Sell* | 25,000 | 293.604p | Negotiated Trade |
16:22:08 - 16-Jan-26 |
| Buy* | 407 | 294.00p | Automatic Execution |
16:22:00 - 16-Jan-26 |
| Buy* | 547 | 294.00p | Automatic Execution |
16:21:27 - 16-Jan-26 |
| Buy* | 357 | 294.00p | Automatic Execution |
16:21:17 - 16-Jan-26 |
| Buy* | 141 | 294.00p | Automatic Execution |
16:21:17 - 16-Jan-26 |
| Buy* | 222 | 294.00p | SI Trade |
16:20:38 - 16-Jan-26 |
| Buy* | 397 | 294.00p | Automatic Execution |
16:20:30 - 16-Jan-26 |
| Buy* | 680 | 294.00p | Automatic Execution |
16:20:30 - 16-Jan-26 |
| Buy* | 403 | 294.00p | SI Trade |
16:20:20 - 16-Jan-26 |
| Buy* | 240 | 294.00p | SI Trade |
16:20:13 - 16-Jan-26 |
| Unknown* | 1,190 | 294.00p | Automatic Execution |
16:20:11 - 16-Jan-26 |
| Buy* | 914 | 294.00p | Automatic Execution |
16:20:11 - 16-Jan-26 |
| Buy* | 1,315 | 294.00p | Automatic Execution |
16:20:11 - 16-Jan-26 |
| Buy* | 18 | 294.00p | Automatic Execution |
16:20:09 - 16-Jan-26 |
| Buy* | 372 | 294.00p | Automatic Execution |
16:20:09 - 16-Jan-26 |
| Buy* | 395 | 294.00p | Automatic Execution |
16:20:09 - 16-Jan-26 |
| Buy* | 433 | 294.00p | Automatic Execution |
16:20:09 - 16-Jan-26 |
| Buy* | 370 | 294.00p | SI Trade |
16:19:14 - 16-Jan-26 |
| Buy* | 366 | 294.00p | SI Trade |
16:19:13 - 16-Jan-26 |
| Buy* | 403 | 294.00p | Automatic Execution |
16:19:13 - 16-Jan-26 |
| Sell* | 758 | 293.80p | Automatic Execution |
16:19:13 - 16-Jan-26 |
| Sell* | 240 | 293.80p | Automatic Execution |
16:18:04 - 16-Jan-26 |
| Sell* | 120 | 293.80p | Automatic Execution |
16:18:04 - 16-Jan-26 |
| Buy* | 19 | 293.80p | Automatic Execution |
16:18:01 - 16-Jan-26 |