| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 110.60p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Sell* | 31 | 110.60p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Sell* | 865 | 110.80p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Sell* | 413 | 110.80p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Sell* | 300 | 110.80p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Sell* | 46 | 110.80p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Sell* | 297 | 110.94p | Ordinary |
10:35:59 - 29-Jan-26 |
| Buy* | 189 | 111.20p | Automatic Execution |
10:35:52 - 29-Jan-26 |
| Buy* | 346 | 111.20p | Automatic Execution |
10:35:52 - 29-Jan-26 |
| Buy* | 830 | 111.20p | Automatic Execution |
10:35:52 - 29-Jan-26 |
| Buy* | 16 | 111.20p | Automatic Execution |
10:35:52 - 29-Jan-26 |
| Buy* | 1,000 | 111.20p | Ordinary |
10:21:17 - 29-Jan-26 |
| Sell* | 264 | 111.00p | Automatic Execution |
10:17:29 - 29-Jan-26 |
| Sell* | 105 | 111.00p | Automatic Execution |
10:17:29 - 29-Jan-26 |
| Buy* | 658 | 111.40p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 2 | 111.40p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 2 | 111.40p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 446 | 111.40p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 431 | 111.20p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 268 | 111.20p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 185 | 111.20p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 2 | 111.20p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Buy* | 2 | 111.20p | Automatic Execution |
10:12:46 - 29-Jan-26 |
| Sell* | 759 | 111.00p | Automatic Execution |
10:08:02 - 29-Jan-26 |
| Sell* | 10 | 111.00p | Automatic Execution |
10:08:02 - 29-Jan-26 |
| Sell* | 274 | 111.00p | Automatic Execution |
10:06:09 - 29-Jan-26 |
| Buy* | 1,126 | 111.40p | Automatic Execution |
10:06:05 - 29-Jan-26 |
| Buy* | 488 | 111.40p | Automatic Execution |
10:06:05 - 29-Jan-26 |
| Buy* | 2 | 111.40p | Automatic Execution |
10:06:05 - 29-Jan-26 |
| Buy* | 226 | 111.20p | Automatic Execution |
10:06:05 - 29-Jan-26 |
| Buy* | 155 | 111.20p | Automatic Execution |
10:06:05 - 29-Jan-26 |
| Sell* | 274 | 111.00p | Automatic Execution |
10:04:18 - 29-Jan-26 |
| Buy* | 1,500 | 111.20p | Automatic Execution |
10:03:28 - 29-Jan-26 |
| Buy* | 1,800 | 111.20p | Automatic Execution |
10:03:28 - 29-Jan-26 |
| Sell* | 144 | 111.00p | Automatic Execution |
10:03:28 - 29-Jan-26 |
| Sell* | 100 | 111.20p | Automatic Execution |
10:02:46 - 29-Jan-26 |
| Sell* | 9,190 | 111.23p | Ordinary |
10:01:41 - 29-Jan-26 |
| Buy* | 146 | 111.60p | Automatic Execution |
10:00:34 - 29-Jan-26 |
| Buy* | 394 | 111.40p | Automatic Execution |
10:00:34 - 29-Jan-26 |
| Buy* | 633 | 111.40p | Automatic Execution |
10:00:34 - 29-Jan-26 |
| Buy* | 807 | 111.40p | Automatic Execution |
10:00:34 - 29-Jan-26 |
| Buy* | 10 | 111.40p | Automatic Execution |
10:00:34 - 29-Jan-26 |
| Buy* | 377 | 111.18p | SI Trade |
09:59:09 - 29-Jan-26 |
| Buy* | 200 | 111.00p | Automatic Execution |
09:56:10 - 29-Jan-26 |
| Buy* | 118 | 111.20p | Automatic Execution |
09:56:05 - 29-Jan-26 |
| Buy* | 271 | 111.20p | Automatic Execution |
09:56:05 - 29-Jan-26 |
| Buy* | 5 | 111.20p | Automatic Execution |
09:56:05 - 29-Jan-26 |
| Buy* | 574 | 111.20p | Automatic Execution |
09:56:05 - 29-Jan-26 |
| Buy* | 396 | 111.20p | Automatic Execution |
09:56:05 - 29-Jan-26 |
| Buy* | 10 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 230 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 162 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 2 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 7,845 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 7 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 181 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Buy* | 155 | 111.00p | Automatic Execution |
09:56:04 - 29-Jan-26 |
| Unknown* | 0 | 111.40p | SI Trade |
09:52:18 - 29-Jan-26 |
| Sell* | 181 | 111.20p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 516 | 111.40p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 240 | 111.40p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Sell* | 1,763 | 111.20p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Sell* | 847 | 111.20p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Sell* | 1,968 | 111.20p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Sell* | 240 | 111.20p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 314 | 111.60p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 651 | 111.60p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 220 | 111.60p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 178 | 111.60p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 391 | 111.60p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 11 | 111.40p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 250 | 111.40p | Automatic Execution |
09:48:48 - 29-Jan-26 |
| Buy* | 1,509 | 111.60p | Automatic Execution |
09:42:42 - 29-Jan-26 |
| Buy* | 164 | 111.60p | Automatic Execution |
09:42:42 - 29-Jan-26 |
| Buy* | 14 | 111.40p | Automatic Execution |
09:42:42 - 29-Jan-26 |
| Buy* | 307 | 111.40p | Automatic Execution |
09:42:42 - 29-Jan-26 |
| Buy* | 93 | 111.40p | Automatic Execution |
09:38:56 - 29-Jan-26 |
| Buy* | 9 | 111.40p | Automatic Execution |
09:38:56 - 29-Jan-26 |
| Buy* | 205 | 111.40p | Automatic Execution |
09:38:56 - 29-Jan-26 |
| Sell* | 181 | 111.20p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Sell* | 1,971 | 111.20p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Sell* | 205 | 111.20p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Buy* | 238 | 111.60p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Buy* | 652 | 111.60p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Buy* | 1,108 | 111.60p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Buy* | 4 | 111.40p | Automatic Execution |
09:37:04 - 29-Jan-26 |
| Sell* | 311 | 111.00p | Automatic Execution |
09:29:16 - 29-Jan-26 |
| Buy* | 92 | 111.60p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Buy* | 495 | 111.60p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Buy* | 95 | 111.60p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Buy* | 861 | 111.60p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Buy* | 189 | 111.40p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Buy* | 258 | 111.40p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Buy* | 5 | 111.40p | Automatic Execution |
09:29:15 - 29-Jan-26 |
| Sell* | 134 | 111.20p | Automatic Execution |
09:26:05 - 29-Jan-26 |
| Sell* | 66 | 111.20p | Automatic Execution |
09:26:05 - 29-Jan-26 |
| Buy* | 500 | 111.2792p | Ordinary |
09:26:00 - 29-Jan-26 |
| Sell* | 5,000 | 111.0955p | Ordinary |
09:24:31 - 29-Jan-26 |
| Buy* | 119 | 111.40p | Automatic Execution |
09:21:55 - 29-Jan-26 |
| Buy* | 1,177 | 111.40p | Automatic Execution |
09:21:55 - 29-Jan-26 |
| Buy* | 470 | 111.40p | Automatic Execution |
09:21:55 - 29-Jan-26 |
| Buy* | 10 | 111.20p | Automatic Execution |
09:21:55 - 29-Jan-26 |
| Buy* | 1 | 111.20p | Automatic Execution |
09:21:55 - 29-Jan-26 |
| Buy* | 226 | 111.20p | Automatic Execution |
09:21:55 - 29-Jan-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Sell* | 226 | 111.00p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Buy* | 353 | 111.40p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Buy* | 26 | 111.40p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Buy* | 280 | 111.20p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Buy* | 329 | 111.20p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Buy* | 181 | 111.20p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Buy* | 823 | 111.20p | Automatic Execution |
09:19:46 - 29-Jan-26 |
| Sell* | 65 | 111.00p | Automatic Execution |
09:18:22 - 29-Jan-26 |
| Sell* | 66 | 111.00p | Automatic Execution |
09:18:22 - 29-Jan-26 |
| Sell* | 370 | 111.00p | Automatic Execution |
09:18:22 - 29-Jan-26 |
| Sell* | 830 | 111.00p | Automatic Execution |
09:18:22 - 29-Jan-26 |
| Sell* | 181 | 111.00p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Buy* | 281 | 111.60p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Buy* | 637 | 111.60p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Buy* | 48 | 111.40p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Buy* | 654 | 111.40p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Buy* | 252 | 111.40p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Buy* | 126 | 111.40p | Automatic Execution |
09:16:29 - 29-Jan-26 |
| Sell* | 9 | 110.989p | Ordinary |
09:15:37 - 29-Jan-26 |
| Sell* | 130 | 110.80p | Automatic Execution |
09:11:11 - 29-Jan-26 |
| Buy* | 1,033 | 111.40p | Automatic Execution |
09:11:03 - 29-Jan-26 |
| Buy* | 431 | 111.40p | Automatic Execution |
09:11:03 - 29-Jan-26 |
| Buy* | 36 | 111.20p | Automatic Execution |
09:11:03 - 29-Jan-26 |
| Buy* | 144 | 111.20p | Automatic Execution |
09:11:03 - 29-Jan-26 |
| Buy* | 208 | 111.20p | Automatic Execution |
09:11:03 - 29-Jan-26 |
| Buy* | 395 | 111.20p | Automatic Execution |
09:11:03 - 29-Jan-26 |
| Buy* | 487 | 111.00p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 1,127 | 111.00p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 964 | 111.00p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 830 | 110.80p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 112 | 110.80p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 56 | 110.80p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 412 | 111.00p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 358 | 111.00p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Buy* | 32 | 111.00p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Sell* | 7,500 | 110.5936p | Ordinary |
09:09:33 - 29-Jan-26 |
| Buy* | 730 | 111.00p | Automatic Execution |
09:09:24 - 29-Jan-26 |
| Buy* | 2,006 | 111.00p | Automatic Execution |
09:09:24 - 29-Jan-26 |
| Buy* | 495 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 385 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 847 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 1,120 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 76 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 194 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 2,626 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 774 | 110.80p | Automatic Execution |
09:08:22 - 29-Jan-26 |
| Buy* | 4 | 110.60p | Automatic Execution |
09:08:03 - 29-Jan-26 |
| Buy* | 180 | 110.60p | Automatic Execution |
09:08:03 - 29-Jan-26 |
| Buy* | 1,986 | 110.60p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 992 | 110.60p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 1,966 | 110.60p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 658 | 110.40p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 240 | 110.40p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 1,393 | 110.40p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 847 | 110.40p | Automatic Execution |
09:02:50 - 29-Jan-26 |
| Buy* | 2,762 | 110.20p | Automatic Execution |
09:02:48 - 29-Jan-26 |
| Buy* | 414 | 110.20p | Automatic Execution |
09:02:48 - 29-Jan-26 |
| Buy* | 8 | 110.20p | Automatic Execution |
09:02:48 - 29-Jan-26 |
| Buy* | 178 | 110.20p | Automatic Execution |
09:02:48 - 29-Jan-26 |
| Sell* | 178 | 110.00p | Automatic Execution |
09:02:47 - 29-Jan-26 |
| Buy* | 11 | 110.20p | Automatic Execution |
09:02:47 - 29-Jan-26 |
| Buy* | 658 | 110.20p | Automatic Execution |
09:02:47 - 29-Jan-26 |
| Sell* | 167 | 109.60p | Automatic Execution |
09:02:47 - 29-Jan-26 |
| Sell* | 658 | 109.60p | Automatic Execution |
09:02:47 - 29-Jan-26 |
| Sell* | 4,508 | 109.80p | Automatic Execution |
09:02:47 - 29-Jan-26 |
| Sell* | 24 | 109.80p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 925 | 110.40p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 1,695 | 110.20p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 74 | 110.20p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 658 | 110.00p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 1,088 | 110.00p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 24 | 110.00p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 81 | 110.00p | Automatic Execution |
09:02:46 - 29-Jan-26 |
| Buy* | 49,583 | 110.00p | SI Trade |
09:02:45 - 29-Jan-26 |
| Unknown* | 49,583 | 110.00p | OTC Trade |
09:02:45 - 29-Jan-26 |
| Sell* | 2,041 | 109.80p | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 1,416 | 109.40p | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 4,457 | 109.40p | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 77 | 109.40p | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 4,508 | 109.80p | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 260 | 109.60p | Automatic Execution |
09:02:45 - 29-Jan-26 |
| Sell* | 33,680 | 109.60p | SI Trade |
08:59:53 - 29-Jan-26 |
| Sell* | 5,333 | 109.95p | Ordinary |
08:47:15 - 29-Jan-26 |
| Sell* | 136 | 110.094p | Ordinary |
08:42:29 - 29-Jan-26 |
| Buy* | 867 | 110.20p | Automatic Execution |
08:36:58 - 29-Jan-26 |
| Buy* | 42 | 110.20p | Automatic Execution |
08:36:58 - 29-Jan-26 |
| Sell* | 445 | 109.80p | Automatic Execution |
08:35:37 - 29-Jan-26 |
| Sell* | 202 | 109.80p | Automatic Execution |
08:35:37 - 29-Jan-26 |
| Sell* | 655 | 110.20p | Automatic Execution |
08:29:09 - 29-Jan-26 |
| Buy* | 3,942 | 110.00p | Automatic Execution |
08:26:05 - 29-Jan-26 |
| Buy* | 816 | 110.00p | Automatic Execution |
08:26:05 - 29-Jan-26 |
| Buy* | 39 | 110.00p | Automatic Execution |
08:26:00 - 29-Jan-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:25:00 - 29-Jan-26 |
| Buy* | 5,106 | 109.40p | Automatic Execution |
08:24:32 - 29-Jan-26 |
| Buy* | 7,800 | 109.40p | Automatic Execution |
08:24:32 - 29-Jan-26 |