| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 108.40p | Ordinary |
16:46:57 - 30-Jan-26 |
| Sell* | 4,303 | 109.00p | Ordinary |
16:38:17 - 30-Jan-26 |
| Sell* | 2,494 | 109.00p | SI Trade |
16:35:12 - 30-Jan-26 |
| Sell* | 463,818 | 109.00p | Uncrossing Trade |
16:35:12 - 30-Jan-26 |
| Sell* | 78 | 109.40p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 3,000 | 109.40p | SI Trade |
16:27:17 - 30-Jan-26 |
| Buy* | 66 | 109.60p | Automatic Execution |
16:26:13 - 30-Jan-26 |
| Buy* | 137 | 109.60p | Automatic Execution |
16:26:13 - 30-Jan-26 |
| Buy* | 561 | 109.60p | Automatic Execution |
16:26:13 - 30-Jan-26 |
| Buy* | 664 | 109.60p | Automatic Execution |
16:26:13 - 30-Jan-26 |
| Buy* | 476 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 150 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 367 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 598 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 535 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 130 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 370 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 230 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 600 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 600 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Buy* | 664 | 109.60p | Automatic Execution |
16:26:04 - 30-Jan-26 |
| Sell* | 3,000 | 109.54p | Ordinary |
16:25:43 - 30-Jan-26 |
| Sell* | 685 | 109.60p | Automatic Execution |
16:25:12 - 30-Jan-26 |
| Sell* | 1,900 | 109.60p | Automatic Execution |
16:25:12 - 30-Jan-26 |
| Buy* | 18 | 110.00p | SI Trade |
16:25:06 - 30-Jan-26 |
| Sell* | 102 | 109.80p | Automatic Execution |
16:16:31 - 30-Jan-26 |
| Sell* | 9 | 109.80p | Automatic Execution |
16:16:30 - 30-Jan-26 |
| Sell* | 101 | 109.80p | Automatic Execution |
16:16:30 - 30-Jan-26 |
| Sell* | 281 | 109.80p | Automatic Execution |
16:15:05 - 30-Jan-26 |
| Buy* | 281 | 110.00p | Automatic Execution |
16:15:05 - 30-Jan-26 |
| Sell* | 222 | 109.80p | Automatic Execution |
16:15:05 - 30-Jan-26 |
| Sell* | 52 | 109.80p | Automatic Execution |
16:14:33 - 30-Jan-26 |
| Sell* | 59 | 109.80p | Automatic Execution |
16:14:33 - 30-Jan-26 |
| Sell* | 517 | 109.80p | Automatic Execution |
16:14:33 - 30-Jan-26 |
| Sell* | 24 | 109.80p | Automatic Execution |
16:13:13 - 30-Jan-26 |
| Sell* | 5,394 | 109.97p | Negotiated Trade |
16:12:23 - 30-Jan-26 |
| Buy* | 61 | 110.20p | Automatic Execution |
16:11:43 - 30-Jan-26 |
| Buy* | 62 | 110.20p | Automatic Execution |
16:11:43 - 30-Jan-26 |
| Buy* | 600 | 110.20p | Automatic Execution |
15:57:02 - 30-Jan-26 |
| Buy* | 133 | 110.20p | Automatic Execution |
15:57:02 - 30-Jan-26 |
| Sell* | 851 | 110.00p | Automatic Execution |
15:57:00 - 30-Jan-26 |
| Sell* | 105 | 110.00p | Automatic Execution |
15:57:00 - 30-Jan-26 |
| Sell* | 3,417 | 110.20p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,220 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 841 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,190 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 350 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,800 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 182 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1,033 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 767 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 84 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 4,471 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 83 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 4,555 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 4,555 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 416 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 115 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 375 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 1,969 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 664 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 987 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 517 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Buy* | 517 | 110.40p | Automatic Execution |
15:56:59 - 30-Jan-26 |
| Sell* | 1 | 110.044p | Ordinary |
15:55:14 - 30-Jan-26 |
| Buy* | 432 | 110.20p | Automatic Execution |
15:48:02 - 30-Jan-26 |
| Buy* | 664 | 110.20p | Automatic Execution |
15:48:02 - 30-Jan-26 |
| Buy* | 391 | 110.20p | Automatic Execution |
15:48:02 - 30-Jan-26 |
| Buy* | 850 | 110.20p | Automatic Execution |
15:48:02 - 30-Jan-26 |
| Buy* | 841 | 110.20p | Automatic Execution |
15:48:02 - 30-Jan-26 |
| Buy* | 445 | 110.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 643 | 110.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 66 | 110.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 406 | 110.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 950 | 110.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Unknown* | 0 | 109.60p | SI Trade |
15:47:19 - 30-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:32:24 - 30-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:32:24 - 30-Jan-26 |
| Sell* | 1,288 | 109.60p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 3,700 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 79 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 14 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 141 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 362 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 186 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 830 | 109.80p | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 44 | 109.6698p | Ordinary |
15:13:12 - 30-Jan-26 |
| Sell* | 3,247 | 109.40p | Automatic Execution |
15:05:04 - 30-Jan-26 |
| Unknown* | 0 | 110.20p | SI Trade |
14:49:04 - 30-Jan-26 |
| Sell* | 359 | 109.80p | Automatic Execution |
14:49:04 - 30-Jan-26 |
| Sell* | 1,324 | 109.80p | Automatic Execution |
14:49:04 - 30-Jan-26 |
| Sell* | 843 | 109.80p | Automatic Execution |
14:49:04 - 30-Jan-26 |
| Sell* | 212 | 109.80p | Automatic Execution |
14:49:04 - 30-Jan-26 |
| Sell* | 1,843 | 110.20p | Automatic Execution |
14:35:37 - 30-Jan-26 |
| Sell* | 256 | 110.40p | Automatic Execution |
14:35:37 - 30-Jan-26 |
| Sell* | 786 | 110.40p | Automatic Execution |
14:35:37 - 30-Jan-26 |
| Sell* | 2,565 | 110.40p | Automatic Execution |
14:35:37 - 30-Jan-26 |
| Sell* | 3,114 | 110.40p | Automatic Execution |
14:30:29 - 30-Jan-26 |
| Sell* | 244 | 110.60p | Automatic Execution |
14:17:56 - 30-Jan-26 |
| Sell* | 200 | 110.60p | Automatic Execution |
14:17:56 - 30-Jan-26 |
| Buy* | 963 | 110.80p | SI Trade |
14:14:54 - 30-Jan-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:08:52 - 30-Jan-26 |
| Sell* | 1,516 | 110.80p | Automatic Execution |
14:07:47 - 30-Jan-26 |
| Unknown* | 914 | 110.80p | Automatic Execution |
14:07:47 - 30-Jan-26 |
| Sell* | 3,286 | 110.80p | Automatic Execution |
14:07:47 - 30-Jan-26 |
| Sell* | 914 | 110.80p | Automatic Execution |
14:07:47 - 30-Jan-26 |
| Sell* | 42 | 110.80p | Automatic Execution |
14:06:29 - 30-Jan-26 |
| Unknown* | 479 | 110.80p | Automatic Execution |
14:06:29 - 30-Jan-26 |
| Sell* | 42 | 110.80p | Automatic Execution |
14:06:29 - 30-Jan-26 |
| Sell* | 3,600 | 110.80p | Automatic Execution |
14:06:29 - 30-Jan-26 |
| Sell* | 600 | 110.80p | Automatic Execution |
14:06:29 - 30-Jan-26 |
| Sell* | 1 | 110.60p | SI Trade |
14:06:25 - 30-Jan-26 |
| Buy* | 1,239 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,958 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,239 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,045 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 850 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,485 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,283 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,292 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 182 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 112 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 509 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 1,107 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 610 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 1,356 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 2,886 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 11 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 231 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,356 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,356 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,410 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 1,476 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Sell* | 4,242 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 98 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 5,363 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 5,563 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 1,991 | 110.80p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 563 | 110.60p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 843 | 110.60p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 355 | 110.60p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 26 | 110.60p | Automatic Execution |
14:06:25 - 30-Jan-26 |
| Buy* | 2 | 110.60p | SI Trade |
13:37:28 - 30-Jan-26 |
| Buy* | 20 | 110.60p | Automatic Execution |
13:31:17 - 30-Jan-26 |
| Sell* | 577 | 110.40p | Automatic Execution |
13:31:17 - 30-Jan-26 |
| Sell* | 161 | 110.40p | Automatic Execution |
13:31:17 - 30-Jan-26 |
| Sell* | 653 | 110.40p | Automatic Execution |
13:31:17 - 30-Jan-26 |
| Sell* | 7,000 | 110.40p | SI Trade |
13:30:22 - 30-Jan-26 |
| Sell* | 5,000 | 110.68p | Ordinary |
13:27:27 - 30-Jan-26 |
| Sell* | 7 | 110.40p | SI Trade |
13:25:00 - 30-Jan-26 |
| Buy* | 16 | 111.082p | Ordinary |
13:21:26 - 30-Jan-26 |
| Buy* | 984 | 110.9096p | Ordinary |
13:08:49 - 30-Jan-26 |
| Buy* | 20 | 111.80p | SI Trade |
12:56:47 - 30-Jan-26 |
| Buy* | 4 | 111.80p | SI Trade |
12:56:47 - 30-Jan-26 |
| Sell* | 224 | 110.60p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 1,130 | 110.80p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 72 | 110.80p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 600 | 110.80p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 383 | 111.00p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 237 | 111.00p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 709 | 110.80p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 99 | 111.00p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 843 | 111.00p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 1,038 | 111.00p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 600 | 111.00p | Automatic Execution |
12:56:47 - 30-Jan-26 |
| Sell* | 25,000 | 110.996p | Negotiated Trade |
12:56:47 - 30-Jan-26 |
| Buy* | 2,216 | 111.5092p | Ordinary |
12:29:14 - 30-Jan-26 |
| Unknown* | 0 | 111.20p | SI Trade |
11:58:25 - 30-Jan-26 |
| Buy* | 299 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 54 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 384 | 111.60p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 162 | 111.60p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 2,190 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 268 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 711 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 804 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 41 | 111.40p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 730 | 111.20p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 277 | 111.20p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 505 | 111.20p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 150 | 111.20p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 777 | 111.20p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 66 | 111.20p | Automatic Execution |
11:58:25 - 30-Jan-26 |
| Buy* | 37 | 110.9291p | Ordinary |
11:53:23 - 30-Jan-26 |
| Sell* | 189 | 111.00p | Automatic Execution |
11:21:06 - 30-Jan-26 |
| Sell* | 48 | 111.00p | Automatic Execution |
11:20:58 - 30-Jan-26 |
| Buy* | 1,480 | 111.271p | Ordinary |
11:18:39 - 30-Jan-26 |
| Sell* | 1,947 | 111.20p | Automatic Execution |
11:17:46 - 30-Jan-26 |
| Sell* | 41 | 111.40p | Automatic Execution |
11:17:46 - 30-Jan-26 |
| Sell* | 449 | 111.40p | Automatic Execution |
11:17:46 - 30-Jan-26 |
| Sell* | 843 | 111.40p | Automatic Execution |
11:17:46 - 30-Jan-26 |
| Sell* | 22 | 111.40p | Automatic Execution |
11:17:46 - 30-Jan-26 |
| Sell* | 182 | 111.40p | Automatic Execution |
11:16:32 - 30-Jan-26 |
| Sell* | 760 | 111.80p | Automatic Execution |
11:16:32 - 30-Jan-26 |
| Sell* | 3,930 | 111.80p | Automatic Execution |
11:16:32 - 30-Jan-26 |
| Buy* | 327 | 111.80p | Automatic Execution |
11:16:32 - 30-Jan-26 |
| Buy* | 649 | 111.80p | Automatic Execution |
11:16:32 - 30-Jan-26 |
| Buy* | 146 | 111.80p | Automatic Execution |
11:16:32 - 30-Jan-26 |