| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120,939 | 322.60p | Uncrossing Trade |
16:35:17 - 06-Jan-26 |
| Buy* | 16 | 323.80p | Automatic Execution |
16:29:30 - 06-Jan-26 |
| Sell* | 9 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 27 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 3 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 24 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 15 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 2 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 14 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 11 | 323.60p | Automatic Execution |
16:28:56 - 06-Jan-26 |
| Sell* | 105 | 323.80p | Automatic Execution |
16:27:39 - 06-Jan-26 |
| Sell* | 73 | 323.80p | Automatic Execution |
16:27:39 - 06-Jan-26 |
| Sell* | 535 | 323.80p | Automatic Execution |
16:27:39 - 06-Jan-26 |
| Sell* | 90 | 323.80p | Automatic Execution |
16:27:39 - 06-Jan-26 |
| Sell* | 229 | 323.80p | Automatic Execution |
16:27:39 - 06-Jan-26 |
| Buy* | 246 | 324.00p | Automatic Execution |
16:25:36 - 06-Jan-26 |
| Buy* | 2 | 324.20p | SI Trade |
16:24:26 - 06-Jan-26 |
| Sell* | 170 | 324.00p | Automatic Execution |
16:20:56 - 06-Jan-26 |
| Sell* | 19 | 324.00p | Automatic Execution |
16:20:56 - 06-Jan-26 |
| Buy* | 61 | 324.20p | Automatic Execution |
16:20:49 - 06-Jan-26 |
| Buy* | 352 | 324.20p | Automatic Execution |
16:20:15 - 06-Jan-26 |
| Buy* | 229 | 324.00p | Automatic Execution |
16:20:05 - 06-Jan-26 |
| Buy* | 234 | 324.00p | Automatic Execution |
16:20:05 - 06-Jan-26 |
| Buy* | 74 | 324.00p | Automatic Execution |
16:20:05 - 06-Jan-26 |
| Buy* | 336 | 324.00p | Automatic Execution |
16:20:05 - 06-Jan-26 |
| Sell* | 74 | 323.80p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Sell* | 336 | 323.80p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Buy* | 234 | 324.00p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Buy* | 483 | 324.00p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Buy* | 46 | 323.8147p | Ordinary |
16:18:26 - 06-Jan-26 |
| Sell* | 108 | 323.60p | Automatic Execution |
16:18:02 - 06-Jan-26 |
| Sell* | 21 | 323.80p | Automatic Execution |
16:18:00 - 06-Jan-26 |
| Sell* | 632 | 323.80p | Automatic Execution |
16:18:00 - 06-Jan-26 |
| Sell* | 426 | 323.80p | Automatic Execution |
16:18:00 - 06-Jan-26 |
| Sell* | 280 | 324.00p | Automatic Execution |
16:15:50 - 06-Jan-26 |
| Buy* | 7 | 324.00p | SI Trade |
16:06:11 - 06-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:06:11 - 06-Jan-26 |
| Sell* | 234 | 323.60p | Automatic Execution |
16:05:30 - 06-Jan-26 |
| Sell* | 10 | 323.60p | Automatic Execution |
16:05:30 - 06-Jan-26 |
| Sell* | 234 | 324.00p | Automatic Execution |
16:03:52 - 06-Jan-26 |
| Sell* | 690 | 324.00p | Automatic Execution |
16:03:52 - 06-Jan-26 |
| Sell* | 510 | 324.00p | Automatic Execution |
16:03:52 - 06-Jan-26 |
| Buy* | 829 | 324.00p | Automatic Execution |
16:03:52 - 06-Jan-26 |
| Buy* | 471 | 323.80p | Automatic Execution |
16:02:00 - 06-Jan-26 |
| Buy* | 17 | 324.20p | SI Trade |
16:00:28 - 06-Jan-26 |
| Sell* | 229 | 323.60p | Automatic Execution |
16:00:28 - 06-Jan-26 |
| Sell* | 632 | 323.60p | Automatic Execution |
16:00:28 - 06-Jan-26 |
| Sell* | 267 | 323.80p | Automatic Execution |
16:00:28 - 06-Jan-26 |
| Sell* | 459 | 323.80p | Automatic Execution |
16:00:28 - 06-Jan-26 |
| Sell* | 61 | 324.00p | Automatic Execution |
15:57:29 - 06-Jan-26 |
| Sell* | 268 | 324.20p | Automatic Execution |
15:57:29 - 06-Jan-26 |
| Sell* | 117 | 324.20p | Automatic Execution |
15:57:29 - 06-Jan-26 |
| Sell* | 11 | 324.20p | Automatic Execution |
15:57:29 - 06-Jan-26 |
| Sell* | 22 | 324.40p | Automatic Execution |
15:55:21 - 06-Jan-26 |
| Sell* | 245 | 324.40p | Automatic Execution |
15:55:21 - 06-Jan-26 |
| Sell* | 61 | 324.40p | Automatic Execution |
15:55:21 - 06-Jan-26 |
| Sell* | 1 | 324.47p | Ordinary |
15:55:18 - 06-Jan-26 |
| Buy* | 34 | 324.60p | Automatic Execution |
15:55:14 - 06-Jan-26 |
| Buy* | 400 | 324.5328p | Ordinary |
15:54:05 - 06-Jan-26 |
| Sell* | 255 | 324.40p | Automatic Execution |
15:53:50 - 06-Jan-26 |
| Sell* | 9 | 324.40p | Automatic Execution |
15:53:50 - 06-Jan-26 |
| Sell* | 382 | 324.40p | Automatic Execution |
15:53:50 - 06-Jan-26 |
| Sell* | 229 | 324.40p | Automatic Execution |
15:53:50 - 06-Jan-26 |
| Buy* | 283 | 324.80p | Automatic Execution |
15:51:50 - 06-Jan-26 |
| Buy* | 629 | 324.40p | Automatic Execution |
15:51:32 - 06-Jan-26 |
| Buy* | 449 | 324.40p | Automatic Execution |
15:51:32 - 06-Jan-26 |
| Buy* | 605 | 324.40p | Automatic Execution |
15:51:32 - 06-Jan-26 |
| Buy* | 500 | 324.34p | Ordinary |
15:51:13 - 06-Jan-26 |
| Buy* | 432 | 324.00p | Automatic Execution |
15:49:56 - 06-Jan-26 |
| Buy* | 228 | 323.80p | Automatic Execution |
15:49:56 - 06-Jan-26 |
| Buy* | 440 | 323.80p | Automatic Execution |
15:49:56 - 06-Jan-26 |
| Sell* | 11 | 323.60p | Automatic Execution |
15:49:54 - 06-Jan-26 |
| Sell* | 861 | 323.60p | Automatic Execution |
15:49:54 - 06-Jan-26 |
| Sell* | 16 | 323.60p | Automatic Execution |
15:49:54 - 06-Jan-26 |
| Sell* | 69 | 323.60p | Automatic Execution |
15:49:54 - 06-Jan-26 |
| Buy* | 15 | 324.149p | Ordinary |
15:42:54 - 06-Jan-26 |
| Buy* | 229 | 324.00p | Automatic Execution |
15:41:19 - 06-Jan-26 |
| Buy* | 234 | 324.00p | Automatic Execution |
15:41:19 - 06-Jan-26 |
| Buy* | 632 | 324.00p | Automatic Execution |
15:41:19 - 06-Jan-26 |
| Sell* | 6 | 323.80p | Automatic Execution |
15:40:48 - 06-Jan-26 |
| Sell* | 172 | 323.80p | Automatic Execution |
15:39:31 - 06-Jan-26 |
| Sell* | 281 | 323.80p | Automatic Execution |
15:39:31 - 06-Jan-26 |
| Sell* | 79 | 323.80p | Automatic Execution |
15:39:31 - 06-Jan-26 |
| Sell* | 7 | 324.00p | Automatic Execution |
15:39:31 - 06-Jan-26 |
| Sell* | 149 | 323.968p | Ordinary |
15:34:27 - 06-Jan-26 |
| Buy* | 379 | 324.20p | Automatic Execution |
15:34:01 - 06-Jan-26 |
| Sell* | 632 | 324.00p | Automatic Execution |
15:34:01 - 06-Jan-26 |
| Buy* | 83 | 324.20p | Automatic Execution |
15:34:01 - 06-Jan-26 |
| Buy* | 1 | 324.20p | Automatic Execution |
15:34:01 - 06-Jan-26 |
| Buy* | 231 | 324.20p | Automatic Execution |
15:34:01 - 06-Jan-26 |
| Buy* | 514 | 324.20p | Automatic Execution |
15:34:01 - 06-Jan-26 |
| Buy* | 514 | 324.00p | Automatic Execution |
15:31:39 - 06-Jan-26 |
| Buy* | 28 | 323.80p | Automatic Execution |
15:31:39 - 06-Jan-26 |
| Buy* | 270 | 323.80p | Automatic Execution |
15:31:39 - 06-Jan-26 |
| Buy* | 514 | 323.80p | Automatic Execution |
15:31:39 - 06-Jan-26 |
| Buy* | 678 | 323.60p | Automatic Execution |
15:31:29 - 06-Jan-26 |
| Buy* | 95 | 323.40p | Automatic Execution |
15:31:29 - 06-Jan-26 |
| Buy* | 418 | 323.40p | Automatic Execution |
15:31:29 - 06-Jan-26 |
| Sell* | 166 | 323.20p | Automatic Execution |
15:29:22 - 06-Jan-26 |
| Sell* | 148 | 323.20p | Automatic Execution |
15:29:22 - 06-Jan-26 |
| Sell* | 514 | 323.60p | Automatic Execution |
15:24:42 - 06-Jan-26 |
| Sell* | 111 | 323.60p | Automatic Execution |
15:24:42 - 06-Jan-26 |
| Sell* | 413 | 323.60p | Automatic Execution |
15:24:42 - 06-Jan-26 |
| Buy* | 228 | 324.00p | Automatic Execution |
15:21:29 - 06-Jan-26 |
| Buy* | 514 | 324.00p | Automatic Execution |
15:21:29 - 06-Jan-26 |
| Buy* | 514 | 324.00p | Automatic Execution |
15:20:53 - 06-Jan-26 |
| Sell* | 2 | 323.80p | Automatic Execution |
15:20:14 - 06-Jan-26 |
| Sell* | 9 | 323.80p | Automatic Execution |
15:20:14 - 06-Jan-26 |
| Sell* | 30 | 323.80p | Automatic Execution |
15:20:14 - 06-Jan-26 |
| Sell* | 224 | 323.80p | Automatic Execution |
15:20:14 - 06-Jan-26 |
| Sell* | 228 | 323.80p | Automatic Execution |
15:20:14 - 06-Jan-26 |
| Buy* | 428 | 324.00p | Automatic Execution |
15:16:19 - 06-Jan-26 |
| Sell* | 1,304 | 324.00p | Automatic Execution |
15:16:16 - 06-Jan-26 |
| Sell* | 282 | 324.20p | Automatic Execution |
15:16:16 - 06-Jan-26 |
| Sell* | 106 | 324.20p | Automatic Execution |
15:16:16 - 06-Jan-26 |
| Sell* | 78 | 324.40p | Automatic Execution |
15:16:11 - 06-Jan-26 |
| Sell* | 270 | 324.40p | Automatic Execution |
15:16:11 - 06-Jan-26 |
| Sell* | 418 | 324.40p | Automatic Execution |
15:16:11 - 06-Jan-26 |
| Buy* | 6 | 324.469p | Ordinary |
15:12:32 - 06-Jan-26 |
| Buy* | 3 | 324.60p | SI Trade |
15:07:56 - 06-Jan-26 |
| Sell* | 514 | 324.60p | Automatic Execution |
15:05:20 - 06-Jan-26 |
| Sell* | 228 | 324.80p | Automatic Execution |
15:03:54 - 06-Jan-26 |
| Sell* | 2 | 324.80p | Automatic Execution |
15:03:54 - 06-Jan-26 |
| Sell* | 19 | 325.00p | Automatic Execution |
15:02:33 - 06-Jan-26 |
| Buy* | 228 | 325.00p | Automatic Execution |
15:02:25 - 06-Jan-26 |
| Buy* | 228 | 325.00p | Automatic Execution |
15:02:25 - 06-Jan-26 |
| Buy* | 419 | 325.00p | Automatic Execution |
15:02:25 - 06-Jan-26 |
| Buy* | 85 | 324.60p | Automatic Execution |
15:02:24 - 06-Jan-26 |
| Buy* | 32 | 324.60p | Automatic Execution |
15:02:24 - 06-Jan-26 |
| Buy* | 221 | 324.60p | Automatic Execution |
15:02:24 - 06-Jan-26 |
| Buy* | 253 | 324.60p | Automatic Execution |
15:02:24 - 06-Jan-26 |
| Sell* | 50 | 324.40p | Automatic Execution |
15:01:36 - 06-Jan-26 |
| Sell* | 340 | 324.40p | Automatic Execution |
15:01:36 - 06-Jan-26 |
| Sell* | 1,868 | 324.544p | Ordinary |
14:59:49 - 06-Jan-26 |
| Sell* | 228 | 324.60p | Automatic Execution |
14:55:06 - 06-Jan-26 |
| Sell* | 253 | 324.60p | Automatic Execution |
14:55:06 - 06-Jan-26 |
| Sell* | 418 | 324.60p | Automatic Execution |
14:55:06 - 06-Jan-26 |
| Buy* | 300 | 324.80p | Automatic Execution |
14:55:06 - 06-Jan-26 |
| Buy* | 223 | 324.80p | Automatic Execution |
14:55:06 - 06-Jan-26 |
| Buy* | 228 | 324.60p | Automatic Execution |
14:54:25 - 06-Jan-26 |
| Buy* | 400 | 324.60p | Automatic Execution |
14:54:25 - 06-Jan-26 |
| Sell* | 83 | 324.40p | Automatic Execution |
14:54:00 - 06-Jan-26 |
| Sell* | 61 | 324.40p | Automatic Execution |
14:54:00 - 06-Jan-26 |
| Sell* | 2,550 | 324.652p | Ordinary |
14:53:05 - 06-Jan-26 |
| Buy* | 9 | 324.80p | SI Trade |
14:46:09 - 06-Jan-26 |
| Sell* | 217 | 324.60p | Automatic Execution |
14:46:09 - 06-Jan-26 |
| Buy* | 3 | 325.00p | SI Trade |
14:42:55 - 06-Jan-26 |
| Sell* | 577 | 324.80p | Automatic Execution |
14:42:51 - 06-Jan-26 |
| Sell* | 514 | 324.80p | Automatic Execution |
14:42:51 - 06-Jan-26 |
| Buy* | 210 | 325.40p | Automatic Execution |
14:41:21 - 06-Jan-26 |
| Buy* | 38 | 325.20p | Automatic Execution |
14:41:21 - 06-Jan-26 |
| Buy* | 489 | 325.20p | Automatic Execution |
14:41:18 - 06-Jan-26 |
| Sell* | 196 | 324.80p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 69 | 324.80p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 190 | 324.80p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 311 | 324.80p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 14 | 324.80p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 2 | 325.00p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 8 | 325.00p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 590 | 325.00p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 270 | 325.00p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Sell* | 62 | 325.00p | Automatic Execution |
14:39:19 - 06-Jan-26 |
| Buy* | 33 | 325.20p | Automatic Execution |
14:33:38 - 06-Jan-26 |
| Sell* | 427 | 325.00p | Automatic Execution |
14:33:38 - 06-Jan-26 |
| Sell* | 86 | 325.20p | Automatic Execution |
14:33:38 - 06-Jan-26 |
| Sell* | 2 | 325.20p | Automatic Execution |
14:33:36 - 06-Jan-26 |
| Sell* | 3 | 325.20p | Automatic Execution |
14:33:36 - 06-Jan-26 |
| Sell* | 30 | 325.20p | Automatic Execution |
14:33:36 - 06-Jan-26 |
| Sell* | 83 | 325.40p | Automatic Execution |
14:33:08 - 06-Jan-26 |
| Sell* | 576 | 325.40p | Automatic Execution |
14:33:08 - 06-Jan-26 |
| Sell* | 228 | 325.40p | Automatic Execution |
14:33:08 - 06-Jan-26 |
| Sell* | 444 | 325.40p | Automatic Execution |
14:33:08 - 06-Jan-26 |
| Buy* | 326 | 325.40p | Automatic Execution |
14:32:31 - 06-Jan-26 |
| Buy* | 343 | 325.60p | Automatic Execution |
14:32:31 - 06-Jan-26 |
| Buy* | 86 | 325.40p | Automatic Execution |
14:32:31 - 06-Jan-26 |
| Buy* | 246 | 325.40p | Automatic Execution |
14:32:31 - 06-Jan-26 |
| Buy* | 418 | 325.40p | Automatic Execution |
14:32:31 - 06-Jan-26 |
| Buy* | 6 | 325.20p | SI Trade |
14:31:18 - 06-Jan-26 |
| Sell* | 246 | 325.00p | Automatic Execution |
14:30:07 - 06-Jan-26 |
| Sell* | 228 | 325.20p | Automatic Execution |
14:30:06 - 06-Jan-26 |
| Sell* | 455 | 325.20p | Automatic Execution |
14:30:06 - 06-Jan-26 |
| Buy* | 418 | 325.00p | Automatic Execution |
14:25:54 - 06-Jan-26 |
| Sell* | 136 | 324.60p | Automatic Execution |
14:25:50 - 06-Jan-26 |
| Sell* | 411 | 324.80p | Automatic Execution |
14:25:50 - 06-Jan-26 |
| Buy* | 488 | 325.00p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 228 | 324.80p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 483 | 324.80p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Sell* | 258 | 324.60p | Automatic Execution |
14:23:46 - 06-Jan-26 |
| Sell* | 228 | 324.40p | Automatic Execution |
14:23:45 - 06-Jan-26 |
| Sell* | 160 | 324.60p | Automatic Execution |
14:23:45 - 06-Jan-26 |
| Sell* | 227 | 324.60p | Automatic Execution |
14:23:45 - 06-Jan-26 |
| Buy* | 161 | 324.80p | Automatic Execution |
14:23:23 - 06-Jan-26 |
| Buy* | 746 | 324.80p | Automatic Execution |
14:23:23 - 06-Jan-26 |
| Buy* | 1,500 | 324.7365p | Ordinary |
14:22:48 - 06-Jan-26 |
| Sell* | 228 | 324.40p | Automatic Execution |
14:06:46 - 06-Jan-26 |
| Sell* | 19 | 324.40p | Automatic Execution |
14:06:46 - 06-Jan-26 |
| Buy* | 228 | 324.60p | Automatic Execution |
14:06:46 - 06-Jan-26 |
| Buy* | 279 | 324.60p | Automatic Execution |
14:06:46 - 06-Jan-26 |
| Sell* | 591 | 324.40p | Automatic Execution |
14:04:34 - 06-Jan-26 |
| Buy* | 86 | 324.60p | Automatic Execution |
14:01:37 - 06-Jan-26 |