| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 189.20p | SI Trade |
16:29:30 - 09-Jan-26 |
| Buy* | 236 | 188.876p | Ordinary |
16:27:50 - 09-Jan-26 |
| Buy* | 25,000 | 189.00p | Ordinary |
16:27:40 - 09-Jan-26 |
| Buy* | 30 | 189.00p | Automatic Execution |
16:26:59 - 09-Jan-26 |
| Buy* | 204 | 189.00p | Automatic Execution |
16:26:46 - 09-Jan-26 |
| Buy* | 264 | 188.8283p | Ordinary |
16:25:40 - 09-Jan-26 |
| Buy* | 45 | 189.00p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Buy* | 304 | 189.00p | Automatic Execution |
16:25:34 - 09-Jan-26 |
| Buy* | 2 | 188.80183p | SI Trade Negotiated Trade |
16:25:00 - 09-Jan-26 |
| Buy* | 1,938 | 188.80p | Automatic Execution |
16:24:50 - 09-Jan-26 |
| Buy* | 62 | 188.80p | Automatic Execution |
16:24:50 - 09-Jan-26 |
| Sell* | 61 | 188.80p | Automatic Execution |
16:24:50 - 09-Jan-26 |
| Buy* | 30 | 189.00p | SI Trade |
16:24:24 - 09-Jan-26 |
| Sell* | 133 | 188.80p | Automatic Execution |
16:24:24 - 09-Jan-26 |
| Sell* | 347 | 188.80p | Automatic Execution |
16:24:24 - 09-Jan-26 |
| Sell* | 68 | 188.80p | Automatic Execution |
16:24:24 - 09-Jan-26 |
| Sell* | 362 | 188.80p | Automatic Execution |
16:24:24 - 09-Jan-26 |
| Sell* | 203 | 188.80p | Automatic Execution |
16:24:24 - 09-Jan-26 |
| Sell* | 214 | 188.80p | Automatic Execution |
16:23:44 - 09-Jan-26 |
| Unknown* | 25,000 | 189.00p | Ordinary |
16:16:45 - 09-Jan-26 |
| Sell* | 309 | 188.80p | Automatic Execution |
16:14:23 - 09-Jan-26 |
| Sell* | 7 | 188.80p | Automatic Execution |
16:14:23 - 09-Jan-26 |
| Sell* | 33 | 188.80p | Automatic Execution |
16:14:23 - 09-Jan-26 |
| Sell* | 121 | 188.80p | Automatic Execution |
16:14:23 - 09-Jan-26 |
| Sell* | 572 | 188.80p | Automatic Execution |
16:11:27 - 09-Jan-26 |
| Sell* | 331 | 188.80p | Automatic Execution |
16:11:27 - 09-Jan-26 |
| Sell* | 493 | 188.80p | Automatic Execution |
16:11:27 - 09-Jan-26 |
| Sell* | 861 | 188.80p | Automatic Execution |
16:11:27 - 09-Jan-26 |
| Sell* | 537 | 188.80p | Automatic Execution |
16:11:27 - 09-Jan-26 |
| Unknown* | 2 | 189.00p | SI Trade Negotiated Trade |
16:10:00 - 09-Jan-26 |
| Buy* | 1,586 | 188.9142p | Ordinary |
16:02:46 - 09-Jan-26 |
| Sell* | 750 | 188.804p | Ordinary |
16:00:24 - 09-Jan-26 |
| Buy* | 1,053 | 189.00p | Automatic Execution |
15:59:11 - 09-Jan-26 |
| Buy* | 1,027 | 189.00p | Automatic Execution |
15:59:11 - 09-Jan-26 |
| Buy* | 2,160 | 189.00p | Automatic Execution |
15:58:04 - 09-Jan-26 |
| Sell* | 242 | 188.80p | SI Trade |
15:57:55 - 09-Jan-26 |
| Sell* | 850 | 189.00p | Automatic Execution |
15:57:54 - 09-Jan-26 |
| Buy* | 1,972 | 189.00p | Automatic Execution |
15:57:54 - 09-Jan-26 |
| Sell* | 1,454 | 188.646p | Ordinary |
15:55:56 - 09-Jan-26 |
| Buy* | 144 | 189.00p | SI Trade |
15:53:54 - 09-Jan-26 |
| Sell* | 27 | 188.527p | Ordinary |
15:52:08 - 09-Jan-26 |
| Sell* | 266 | 188.464p | Ordinary |
15:52:08 - 09-Jan-26 |
| Sell* | 107 | 188.40p | SI Trade |
15:50:52 - 09-Jan-26 |
| Buy* | 260 | 188.7702p | Ordinary |
15:43:48 - 09-Jan-26 |
| Buy* | 4,000 | 188.857p | Ordinary |
15:42:50 - 09-Jan-26 |
| Buy* | 509 | 188.718p | Ordinary |
15:39:00 - 09-Jan-26 |
| Unknown* | 0 | 188.20p | SI Trade |
15:39:00 - 09-Jan-26 |
| Sell* | 1,110 | 188.40p | Automatic Execution |
15:39:00 - 09-Jan-26 |
| Sell* | 1,000 | 188.408p | Ordinary |
15:38:04 - 09-Jan-26 |
| Sell* | 100 | 188.40p | Automatic Execution |
15:35:03 - 09-Jan-26 |
| Sell* | 204 | 188.60p | Automatic Execution |
15:34:59 - 09-Jan-26 |
| Buy* | 2,017 | 189.00p | Suspected BUY Trade |
15:31:55 - 09-Jan-26 |
| Sell* | 780 | 188.80p | Automatic Execution |
15:31:55 - 09-Jan-26 |
| Buy* | 411 | 188.60p | Automatic Execution |
15:30:19 - 09-Jan-26 |
| Buy* | 2,280 | 188.60p | Automatic Execution |
15:30:19 - 09-Jan-26 |
| Sell* | 82 | 188.80p | Automatic Execution |
15:29:57 - 09-Jan-26 |
| Sell* | 422 | 188.80p | Automatic Execution |
15:29:57 - 09-Jan-26 |
| Sell* | 342 | 188.80p | Automatic Execution |
15:29:57 - 09-Jan-26 |
| Sell* | 562 | 189.00p | Automatic Execution |
15:29:32 - 09-Jan-26 |
| Buy* | 691 | 189.40p | Automatic Execution |
15:29:29 - 09-Jan-26 |
| Buy* | 2,400 | 189.40p | Automatic Execution |
15:29:29 - 09-Jan-26 |
| Buy* | 100 | 189.40p | Automatic Execution |
15:24:29 - 09-Jan-26 |
| Sell* | 460 | 189.00p | Automatic Execution |
15:23:04 - 09-Jan-26 |
| Sell* | 1,294 | 189.00p | Automatic Execution |
15:23:04 - 09-Jan-26 |
| Sell* | 1,882 | 189.00p | Automatic Execution |
15:23:01 - 09-Jan-26 |
| Sell* | 86 | 189.00p | Automatic Execution |
15:23:01 - 09-Jan-26 |
| Sell* | 138 | 189.20p | Automatic Execution |
15:23:01 - 09-Jan-26 |
| Sell* | 210 | 189.20p | Automatic Execution |
15:23:01 - 09-Jan-26 |
| Unknown* | 3,450 | 189.20p | SI Trade |
15:22:47 - 09-Jan-26 |
| Sell* | 876 | 189.00p | Automatic Execution |
15:18:51 - 09-Jan-26 |
| Unknown* | 100 | 189.20p | SI Trade |
15:18:42 - 09-Jan-26 |
| Unknown* | 2,642 | 189.20p | SI Trade |
15:18:37 - 09-Jan-26 |
| Sell* | 41 | 189.00p | Automatic Execution |
15:18:34 - 09-Jan-26 |
| Sell* | 746 | 189.00p | Automatic Execution |
15:18:34 - 09-Jan-26 |
| Sell* | 254 | 189.00p | Automatic Execution |
15:18:34 - 09-Jan-26 |
| Sell* | 2,000 | 189.00p | Automatic Execution |
15:18:34 - 09-Jan-26 |
| Sell* | 190 | 189.20p | Automatic Execution |
15:17:52 - 09-Jan-26 |
| Buy* | 2,238 | 189.20p | Automatic Execution |
15:17:49 - 09-Jan-26 |
| Buy* | 1,591 | 189.00p | Automatic Execution |
15:17:45 - 09-Jan-26 |
| Sell* | 448 | 189.00p | Automatic Execution |
15:17:45 - 09-Jan-26 |
| Sell* | 1,461 | 189.00p | Automatic Execution |
15:17:45 - 09-Jan-26 |
| Sell* | 1,500 | 189.004p | Ordinary |
15:17:20 - 09-Jan-26 |
| Buy* | 2,108 | 189.414p | Ordinary |
15:15:29 - 09-Jan-26 |
| Sell* | 459 | 189.00p | SI Trade |
15:13:56 - 09-Jan-26 |
| Buy* | 52 | 189.00p | Automatic Execution |
15:13:44 - 09-Jan-26 |
| Buy* | 3,477 | 189.00p | Automatic Execution |
15:13:44 - 09-Jan-26 |
| Buy* | 1,000 | 189.00p | Automatic Execution |
15:13:44 - 09-Jan-26 |
| Sell* | 1,913 | 188.80p | Automatic Execution |
15:07:11 - 09-Jan-26 |
| Sell* | 2,136 | 188.80p | Automatic Execution |
15:07:11 - 09-Jan-26 |
| Sell* | 864 | 188.80p | Automatic Execution |
15:07:11 - 09-Jan-26 |
| Sell* | 538 | 189.00p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 702 | 189.00p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 440 | 189.20p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 606 | 189.20p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 134 | 189.20p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 279 | 189.20p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 158 | 189.20p | Automatic Execution |
15:04:28 - 09-Jan-26 |
| Sell* | 5,000 | 189.20p | SI Trade |
15:00:13 - 09-Jan-26 |
| Sell* | 35 | 189.20p | SI Trade |
14:57:13 - 09-Jan-26 |
| Buy* | 2,375 | 189.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Buy* | 2,114 | 189.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Buy* | 145 | 189.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Buy* | 6,402 | 189.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Unknown* | 0 | 188.60p | SI Trade |
14:49:21 - 09-Jan-26 |
| Buy* | 21 | 189.00p | SI Trade |
14:47:45 - 09-Jan-26 |
| Sell* | 770 | 188.6884p | Ordinary |
14:46:48 - 09-Jan-26 |
| Sell* | 2,383 | 188.689p | SI Trade |
14:45:20 - 09-Jan-26 |
| Buy* | 5 | 189.00p | SI Trade |
14:44:31 - 09-Jan-26 |
| Sell* | 4,082 | 188.80p | Automatic Execution |
14:43:08 - 09-Jan-26 |
| Sell* | 703 | 188.80p | Automatic Execution |
14:43:08 - 09-Jan-26 |
| Buy* | 5,099 | 188.91p | Ordinary |
14:42:32 - 09-Jan-26 |
| Buy* | 1,524 | 189.00p | Automatic Execution |
14:41:54 - 09-Jan-26 |
| Unknown* | 0 | 189.20p | SI Trade |
14:41:40 - 09-Jan-26 |
| Buy* | 1,524 | 189.00p | Automatic Execution |
14:41:40 - 09-Jan-26 |
| Buy* | 1,524 | 189.00p | Automatic Execution |
14:41:40 - 09-Jan-26 |
| Buy* | 1,524 | 189.00p | Automatic Execution |
14:41:40 - 09-Jan-26 |
| Buy* | 1,524 | 189.00p | Automatic Execution |
14:41:40 - 09-Jan-26 |
| Buy* | 1,524 | 189.00p | Automatic Execution |
14:41:40 - 09-Jan-26 |
| Unknown* | 0 | 189.00p | SI Trade |
14:38:32 - 09-Jan-26 |
| Buy* | 2 | 188.876p | Ordinary |
14:37:33 - 09-Jan-26 |
| Unknown* | 0 | 189.20p | SI Trade |
14:35:09 - 09-Jan-26 |
| Sell* | 122 | 188.80p | Automatic Execution |
14:34:48 - 09-Jan-26 |
| Sell* | 600 | 189.00p | Automatic Execution |
14:33:43 - 09-Jan-26 |
| Unknown* | 0 | 189.40p | SI Trade |
14:33:29 - 09-Jan-26 |
| Sell* | 1,047 | 189.00p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Buy* | 67 | 189.20p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Buy* | 272 | 189.20p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Buy* | 384 | 189.20p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Buy* | 2,000 | 189.20p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Sell* | 281 | 189.00p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Sell* | 264 | 189.00p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Sell* | 342 | 189.00p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Sell* | 185 | 189.00p | Automatic Execution |
14:33:29 - 09-Jan-26 |
| Sell* | 278 | 189.20p | Automatic Execution |
14:32:08 - 09-Jan-26 |
| Buy* | 531 | 189.40p | Automatic Execution |
14:32:08 - 09-Jan-26 |
| Sell* | 5,292 | 189.085p | Ordinary |
14:24:39 - 09-Jan-26 |
| Sell* | 3,200 | 189.02p | Negotiated Trade |
14:21:57 - 09-Jan-26 |
| Buy* | 1 | 189.80p | SI Trade |
14:18:59 - 09-Jan-26 |
| Buy* | 1 | 189.80p | SI Trade |
14:18:59 - 09-Jan-26 |
| Buy* | 5,000 | 189.366p | Ordinary |
14:14:57 - 09-Jan-26 |
| Buy* | 4 | 189.80p | SI Trade |
14:14:33 - 09-Jan-26 |
| Sell* | 2 | 188.80p | SI Trade |
14:11:44 - 09-Jan-26 |
| Buy* | 511 | 189.20p | Automatic Execution |
14:11:44 - 09-Jan-26 |
| Sell* | 463 | 188.839p | SI Trade |
14:09:23 - 09-Jan-26 |
| Unknown* | 0 | 189.20p | SI Trade |
14:06:34 - 09-Jan-26 |
| Buy* | 10,575 | 189.052p | Suspected BUY Trade |
14:03:26 - 09-Jan-26 |
| Buy* | 2,000 | 188.9396p | Ordinary |
14:01:57 - 09-Jan-26 |
| Buy* | 106 | 189.20p | SI Trade |
13:52:11 - 09-Jan-26 |
| Sell* | 228 | 188.80p | Automatic Execution |
13:50:15 - 09-Jan-26 |
| Sell* | 596 | 188.80p | Automatic Execution |
13:50:00 - 09-Jan-26 |
| Sell* | 47 | 188.80p | Automatic Execution |
13:50:00 - 09-Jan-26 |
| Sell* | 40 | 188.80p | Automatic Execution |
13:50:00 - 09-Jan-26 |
| Sell* | 2,609 | 188.80p | Ordinary |
13:49:53 - 09-Jan-26 |
| Buy* | 5,286 | 189.0536p | Ordinary |
13:41:23 - 09-Jan-26 |
| Sell* | 1,584 | 188.9605p | Ordinary |
13:39:36 - 09-Jan-26 |
| Sell* | 12 | 188.80p | Automatic Execution |
13:36:51 - 09-Jan-26 |
| Sell* | 99 | 189.20p | Automatic Execution |
13:36:02 - 09-Jan-26 |
| Sell* | 188 | 189.20p | Automatic Execution |
13:36:02 - 09-Jan-26 |
| Sell* | 40 | 189.20p | Automatic Execution |
13:36:02 - 09-Jan-26 |
| Buy* | 1 | 189.80p | SI Trade |
13:33:51 - 09-Jan-26 |
| Buy* | 20 | 189.80p | SI Trade |
13:31:02 - 09-Jan-26 |
| Buy* | 8,000 | 189.781p | SI Trade |
13:28:25 - 09-Jan-26 |
| Sell* | 1,148 | 189.00p | SI Trade |
13:27:03 - 09-Jan-26 |
| Sell* | 110 | 189.00p | Automatic Execution |
13:25:51 - 09-Jan-26 |
| Buy* | 53 | 189.80p | SI Trade |
13:19:09 - 09-Jan-26 |
| Sell* | 7 | 189.2511p | Ordinary |
13:19:07 - 09-Jan-26 |
| Buy* | 2 | 189.80p | SI Trade |
13:14:03 - 09-Jan-26 |
| Buy* | 1 | 189.40p | SI Trade |
13:11:51 - 09-Jan-26 |
| Sell* | 70 | 189.00p | Automatic Execution |
13:11:51 - 09-Jan-26 |
| Sell* | 1,203 | 189.00p | Automatic Execution |
13:11:51 - 09-Jan-26 |
| Sell* | 1,454 | 189.3605p | Ordinary |
13:10:33 - 09-Jan-26 |
| Sell* | 8,707 | 189.346p | Ordinary |
13:08:55 - 09-Jan-26 |
| Sell* | 5,000 | 189.271p | Ordinary |
13:04:24 - 09-Jan-26 |
| Buy* | 1 | 189.474p | Ordinary |
13:04:19 - 09-Jan-26 |
| Sell* | 332 | 188.80p | Automatic Execution |
13:03:05 - 09-Jan-26 |
| Sell* | 119 | 188.80p | Automatic Execution |
13:03:05 - 09-Jan-26 |
| Sell* | 2,300 | 188.892p | Ordinary |
13:01:43 - 09-Jan-26 |
| Buy* | 20,000 | 188.933p | Ordinary |
12:54:17 - 09-Jan-26 |
| Sell* | 13,016 | 187.677p | SI Trade |
12:48:27 - 09-Jan-26 |
| Sell* | 996 | 188.20p | Automatic Execution |
12:47:44 - 09-Jan-26 |
| Sell* | 488 | 188.00p | Automatic Execution |
12:47:44 - 09-Jan-26 |
| Sell* | 1,051 | 188.00p | Automatic Execution |
12:47:44 - 09-Jan-26 |
| Sell* | 493 | 188.00p | Automatic Execution |
12:47:44 - 09-Jan-26 |
| Sell* | 22,344 | 188.00p | Ordinary |
12:47:01 - 09-Jan-26 |
| Buy* | 100 | 188.933p | Ordinary |
12:44:15 - 09-Jan-26 |
| Sell* | 2,543 | 188.144p | SI Trade |
12:43:28 - 09-Jan-26 |
| Sell* | 468 | 188.00p | Automatic Execution |
12:40:16 - 09-Jan-26 |
| Sell* | 297 | 188.00p | Automatic Execution |
12:40:16 - 09-Jan-26 |
| Sell* | 784 | 188.00p | Automatic Execution |
12:40:16 - 09-Jan-26 |
| Buy* | 716 | 188.80p | Automatic Execution |
12:35:44 - 09-Jan-26 |
| Buy* | 224 | 188.80p | Automatic Execution |
12:35:44 - 09-Jan-26 |
| Buy* | 850 | 188.167p | Ordinary |
12:28:29 - 09-Jan-26 |
| Sell* | 762 | 188.20p | Automatic Execution |
12:24:43 - 09-Jan-26 |
| Sell* | 283 | 188.80p | Automatic Execution |
12:22:11 - 09-Jan-26 |
| Sell* | 771 | 189.00p | Automatic Execution |
12:22:11 - 09-Jan-26 |
| Sell* | 198 | 189.20p | Automatic Execution |
12:22:07 - 09-Jan-26 |
| Sell* | 500 | 189.258p | Ordinary |
12:16:23 - 09-Jan-26 |
| Buy* | 1 | 189.80p | SI Trade |
12:16:02 - 09-Jan-26 |
| Sell* | 977 | 189.40p | Automatic Execution |
12:10:54 - 09-Jan-26 |
| Sell* | 1,941 | 189.40p | Automatic Execution |
12:10:54 - 09-Jan-26 |