| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 912 | 108.489p | Ordinary |
10:13:51 - 26-Jan-26 |
| Sell* | 668 | 107.80p | Automatic Execution |
10:12:02 - 26-Jan-26 |
| Sell* | 16 | 108.20p | Automatic Execution |
10:11:02 - 26-Jan-26 |
| Sell* | 679 | 108.20p | Automatic Execution |
10:11:02 - 26-Jan-26 |
| Sell* | 3,639 | 108.20p | SI Trade |
10:10:40 - 26-Jan-26 |
| Buy* | 923 | 108.20p | Automatic Execution |
10:10:40 - 26-Jan-26 |
| Unknown* | 3,639 | 108.20p | OTC Trade |
10:10:40 - 26-Jan-26 |
| Buy* | 490 | 108.20p | Automatic Execution |
10:10:40 - 26-Jan-26 |
| Buy* | 224 | 108.20p | Automatic Execution |
10:10:40 - 26-Jan-26 |
| Buy* | 189 | 108.20p | Automatic Execution |
10:10:40 - 26-Jan-26 |
| Buy* | 458 | 108.20p | Automatic Execution |
10:10:40 - 26-Jan-26 |
| Buy* | 1,000 | 108.112p | Ordinary |
10:08:54 - 26-Jan-26 |
| Sell* | 43 | 107.60p | Automatic Execution |
10:08:03 - 26-Jan-26 |
| Sell* | 678 | 107.60p | Automatic Execution |
10:08:03 - 26-Jan-26 |
| Buy* | 1,500 | 108.134p | Ordinary |
10:07:47 - 26-Jan-26 |
| Sell* | 356 | 107.80p | Automatic Execution |
10:07:02 - 26-Jan-26 |
| Sell* | 330 | 107.80p | Automatic Execution |
10:07:02 - 26-Jan-26 |
| Sell* | 710 | 107.80p | Automatic Execution |
10:07:00 - 26-Jan-26 |
| Buy* | 1,000 | 108.156p | Ordinary |
10:06:50 - 26-Jan-26 |
| Sell* | 474 | 108.00p | Automatic Execution |
10:04:57 - 26-Jan-26 |
| Sell* | 200 | 108.00p | Automatic Execution |
10:04:57 - 26-Jan-26 |
| Buy* | 735 | 108.00p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Sell* | 2,534 | 107.80p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Sell* | 1,100 | 107.80p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Sell* | 4,400 | 107.80p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Buy* | 79 | 107.80p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Buy* | 463 | 107.80p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Buy* | 838 | 107.80p | Automatic Execution |
10:02:38 - 26-Jan-26 |
| Buy* | 1,378 | 107.756p | Ordinary |
10:02:23 - 26-Jan-26 |
| Buy* | 1,378 | 107.756p | Ordinary |
10:02:04 - 26-Jan-26 |
| Sell* | 706 | 107.40p | Automatic Execution |
10:02:02 - 26-Jan-26 |
| Sell* | 1,366 | 107.60p | Automatic Execution |
10:01:51 - 26-Jan-26 |
| Buy* | 1,483 | 107.40p | Automatic Execution |
10:01:51 - 26-Jan-26 |
| Buy* | 1,051 | 107.40p | Automatic Execution |
10:01:51 - 26-Jan-26 |
| Buy* | 2,500 | 107.38p | Ordinary |
10:01:47 - 26-Jan-26 |
| Buy* | 1,383 | 107.356p | Ordinary |
10:01:35 - 26-Jan-26 |
| Buy* | 921 | 107.40p | Ordinary |
10:01:18 - 26-Jan-26 |
| Unknown* | 25 | 107.20p | SI Trade |
09:59:01 - 26-Jan-26 |
| Buy* | 888 | 107.20p | Automatic Execution |
09:59:01 - 26-Jan-26 |
| Buy* | 1,081 | 107.20p | Automatic Execution |
09:59:01 - 26-Jan-26 |
| Sell* | 136 | 107.20p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 888 | 107.20p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 814 | 107.40p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 161 | 107.40p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 838 | 107.40p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 1,206 | 107.40p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 1,400 | 107.334p | Ordinary |
09:57:57 - 26-Jan-26 |
| Buy* | 10,000 | 107.536p | Ordinary |
09:57:23 - 26-Jan-26 |
| Buy* | 10 | 107.60p | SI Trade |
09:54:59 - 26-Jan-26 |
| Buy* | 1,375 | 107.712p | Ordinary |
09:54:17 - 26-Jan-26 |
| Buy* | 3 | 107.80p | SI Trade |
09:51:21 - 26-Jan-26 |
| Buy* | 352 | 107.80p | SI Trade |
09:50:51 - 26-Jan-26 |
| Buy* | 5,000 | 108.00p | SI Trade |
09:50:21 - 26-Jan-26 |
| Buy* | 27 | 108.00p | Ordinary |
09:50:14 - 26-Jan-26 |
| Buy* | 500 | 108.13p | Ordinary |
09:49:32 - 26-Jan-26 |
| Buy* | 7,315 | 108.20p | SI Trade |
09:49:21 - 26-Jan-26 |
| Buy* | 10 | 108.20p | SI Trade |
09:48:59 - 26-Jan-26 |
| Sell* | 6,560 | 108.00p | Automatic Execution |
09:48:59 - 26-Jan-26 |
| Sell* | 1,620 | 108.00p | Automatic Execution |
09:48:59 - 26-Jan-26 |
| Sell* | 3,300 | 108.00p | Automatic Execution |
09:48:59 - 26-Jan-26 |
| Sell* | 674 | 108.20p | Automatic Execution |
09:48:59 - 26-Jan-26 |
| Sell* | 113 | 108.20p | Automatic Execution |
09:48:59 - 26-Jan-26 |
| Sell* | 867 | 108.3206p | Ordinary |
09:48:58 - 26-Jan-26 |
| Buy* | 12 | 108.80p | SI Trade |
09:47:04 - 26-Jan-26 |
| Sell* | 685 | 108.20p | Automatic Execution |
09:47:03 - 26-Jan-26 |
| Sell* | 10,000 | 108.60p | Automatic Execution |
09:46:04 - 26-Jan-26 |
| Sell* | 2,512 | 108.411p | SI Trade |
09:44:52 - 26-Jan-26 |
| Buy* | 2,268 | 108.96p | Ordinary |
09:44:03 - 26-Jan-26 |
| Sell* | 777 | 108.60p | Automatic Execution |
09:43:50 - 26-Jan-26 |
| Sell* | 76 | 108.60p | Automatic Execution |
09:43:50 - 26-Jan-26 |
| Sell* | 673 | 108.60p | Automatic Execution |
09:43:50 - 26-Jan-26 |
| Sell* | 302 | 109.00p | Automatic Execution |
09:43:49 - 26-Jan-26 |
| Buy* | 1,222 | 109.00p | Automatic Execution |
09:43:49 - 26-Jan-26 |
| Buy* | 596 | 109.00p | Automatic Execution |
09:43:49 - 26-Jan-26 |
| Buy* | 838 | 109.00p | Automatic Execution |
09:43:49 - 26-Jan-26 |
| Buy* | 192 | 109.00p | Automatic Execution |
09:43:49 - 26-Jan-26 |
| Buy* | 2,720 | 108.97p | Ordinary |
09:43:45 - 26-Jan-26 |
| Buy* | 2,000 | 108.93p | Ordinary |
09:43:45 - 26-Jan-26 |
| Buy* | 1,750 | 108.934p | Ordinary |
09:42:37 - 26-Jan-26 |
| Buy* | 1,400 | 108.934p | Ordinary |
09:41:42 - 26-Jan-26 |
| Buy* | 28 | 109.00p | Ordinary |
09:39:28 - 26-Jan-26 |
| Sell* | 172 | 108.60p | Automatic Execution |
09:39:02 - 26-Jan-26 |
| Buy* | 10 | 109.20p | SI Trade |
09:37:00 - 26-Jan-26 |
| Buy* | 386 | 109.20p | Automatic Execution |
09:37:00 - 26-Jan-26 |
| Buy* | 103 | 109.20p | Automatic Execution |
09:37:00 - 26-Jan-26 |
| Buy* | 198 | 109.20p | Automatic Execution |
09:37:00 - 26-Jan-26 |
| Buy* | 64 | 109.20p | Automatic Execution |
09:37:00 - 26-Jan-26 |
| Buy* | 99 | 109.20p | Automatic Execution |
09:37:00 - 26-Jan-26 |
| Buy* | 1,374 | 109.16p | Ordinary |
09:36:08 - 26-Jan-26 |
| Buy* | 23,988 | 109.10p | Ordinary |
09:35:59 - 26-Jan-26 |
| Buy* | 9,066 | 109.16p | Ordinary |
09:35:43 - 26-Jan-26 |
| Buy* | 674 | 109.16p | Ordinary |
09:35:34 - 26-Jan-26 |
| Buy* | 44,523 | 109.00p | Ordinary |
09:34:42 - 26-Jan-26 |
| Buy* | 3,000 | 109.16p | Ordinary |
09:34:32 - 26-Jan-26 |
| Buy* | 60 | 109.40p | SI Trade |
09:33:03 - 26-Jan-26 |
| Sell* | 513 | 108.80p | Automatic Execution |
09:33:03 - 26-Jan-26 |
| Sell* | 200 | 108.80p | Automatic Execution |
09:33:03 - 26-Jan-26 |
| Buy* | 10,000 | 109.36p | Ordinary |
09:32:50 - 26-Jan-26 |
| Sell* | 74 | 109.00p | Automatic Execution |
09:32:03 - 26-Jan-26 |
| Sell* | 667 | 109.00p | Automatic Execution |
09:32:03 - 26-Jan-26 |
| Sell* | 670 | 109.40p | Automatic Execution |
09:31:03 - 26-Jan-26 |
| Sell* | 200 | 109.40p | Automatic Execution |
09:31:03 - 26-Jan-26 |
| Sell* | 709 | 109.40p | Automatic Execution |
09:31:03 - 26-Jan-26 |
| Sell* | 100 | 108.80p | SI Trade |
09:29:18 - 26-Jan-26 |
| Buy* | 365 | 109.60p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 1,018 | 109.60p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 462 | 109.60p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 815 | 109.60p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 1,626 | 109.60p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 853 | 109.40p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 1,755 | 109.40p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Sell* | 392 | 108.80p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Sell* | 303 | 108.80p | Automatic Execution |
09:29:18 - 26-Jan-26 |
| Buy* | 2,000 | 109.36p | Ordinary |
09:29:17 - 26-Jan-26 |
| Buy* | 3,598 | 109.90p | Ordinary |
09:28:32 - 26-Jan-26 |
| Buy* | 3 | 109.60p | SI Trade |
09:28:32 - 26-Jan-26 |
| Buy* | 5 | 109.60p | SI Trade |
09:28:32 - 26-Jan-26 |
| Buy* | 923 | 109.60p | SI Trade |
09:28:31 - 26-Jan-26 |
| Buy* | 496 | 109.60p | SI Trade |
09:28:31 - 26-Jan-26 |
| Buy* | 426 | 109.60p | SI Trade |
09:28:31 - 26-Jan-26 |
| Buy* | 1,000 | 109.62p | Ordinary |
09:28:30 - 26-Jan-26 |
| Buy* | 10 | 109.748p | Ordinary |
09:28:30 - 26-Jan-26 |
| Sell* | 72 | 109.20p | Automatic Execution |
09:28:30 - 26-Jan-26 |
| Sell* | 664 | 109.20p | Automatic Execution |
09:28:30 - 26-Jan-26 |
| Buy* | 27 | 109.80p | SI Trade |
09:28:30 - 26-Jan-26 |
| Buy* | 10 | 110.20p | SI Trade |
09:28:29 - 26-Jan-26 |
| Buy* | 60 | 110.20p | SI Trade |
09:28:29 - 26-Jan-26 |
| Buy* | 1 | 110.80p | SI Trade |
09:28:29 - 26-Jan-26 |
| Sell* | 59 | 109.60p | Automatic Execution |
09:28:29 - 26-Jan-26 |
| Sell* | 663 | 109.80p | Automatic Execution |
09:28:29 - 26-Jan-26 |
| Sell* | 1,074 | 109.80p | Automatic Execution |
09:28:29 - 26-Jan-26 |
| Sell* | 605 | 109.80p | Automatic Execution |
09:28:29 - 26-Jan-26 |
| Sell* | 300 | 110.00p | Automatic Execution |
09:28:29 - 26-Jan-26 |
| Buy* | 2,100 | 110.359p | Ordinary |
09:25:50 - 26-Jan-26 |
| Buy* | 1,809 | 110.508p | Ordinary |
09:19:02 - 26-Jan-26 |
| Buy* | 4 | 110.80p | SI Trade |
09:17:15 - 26-Jan-26 |
| Sell* | 1 | 110.0016p | Ordinary |
09:15:21 - 26-Jan-26 |
| Buy* | 6,262 | 110.576p | Ordinary |
09:14:50 - 26-Jan-26 |
| Buy* | 6,262 | 110.576p | Ordinary |
09:14:28 - 26-Jan-26 |
| Sell* | 5 | 110.031p | Ordinary |
09:12:28 - 26-Jan-26 |
| Sell* | 25 | 110.20p | Automatic Execution |
09:11:02 - 26-Jan-26 |
| Sell* | 661 | 110.20p | Automatic Execution |
09:11:02 - 26-Jan-26 |
| Buy* | 9 | 110.80p | SI Trade |
09:10:00 - 26-Jan-26 |
| Buy* | 5 | 111.00p | SI Trade |
09:09:03 - 26-Jan-26 |
| Sell* | 238 | 110.60p | Automatic Execution |
09:09:03 - 26-Jan-26 |
| Sell* | 133 | 110.60p | Automatic Execution |
09:09:03 - 26-Jan-26 |
| Buy* | 1,000 | 110.80p | Automatic Execution |
09:04:49 - 26-Jan-26 |
| Buy* | 174 | 110.60p | Automatic Execution |
09:04:31 - 26-Jan-26 |
| Buy* | 1,400 | 110.60p | Automatic Execution |
09:04:31 - 26-Jan-26 |
| Buy* | 13,331 | 110.56p | Ordinary |
09:04:30 - 26-Jan-26 |
| Buy* | 3,600 | 110.432p | Ordinary |
09:04:09 - 26-Jan-26 |
| Sell* | 246 | 110.00p | Automatic Execution |
09:04:03 - 26-Jan-26 |
| Sell* | 432 | 110.00p | Automatic Execution |
09:04:03 - 26-Jan-26 |
| Buy* | 1,000 | 110.576p | Ordinary |
09:03:18 - 26-Jan-26 |
| Sell* | 711 | 110.00p | Automatic Execution |
09:03:03 - 26-Jan-26 |
| Buy* | 1,000 | 110.576p | Ordinary |
09:00:34 - 26-Jan-26 |
| Buy* | 5,000 | 110.576p | Ordinary |
08:59:54 - 26-Jan-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
08:59:02 - 26-Jan-26 |
| Sell* | 662 | 110.20p | Automatic Execution |
08:59:02 - 26-Jan-26 |
| Sell* | 12 | 110.20p | Automatic Execution |
08:58:02 - 26-Jan-26 |
| Sell* | 662 | 110.20p | Automatic Execution |
08:58:02 - 26-Jan-26 |
| Buy* | 2,687 | 110.688p | Ordinary |
08:56:51 - 26-Jan-26 |
| Buy* | 67 | 110.80p | Automatic Execution |
08:56:13 - 26-Jan-26 |
| Buy* | 625 | 110.80p | Automatic Execution |
08:56:13 - 26-Jan-26 |
| Buy* | 44 | 110.688p | Ordinary |
08:54:46 - 26-Jan-26 |
| Sell* | 375 | 110.60p | Automatic Execution |
08:54:32 - 26-Jan-26 |
| Buy* | 375 | 110.80p | Automatic Execution |
08:54:20 - 26-Jan-26 |
| Buy* | 400 | 110.80p | Automatic Execution |
08:54:20 - 26-Jan-26 |
| Sell* | 67 | 110.60p | Automatic Execution |
08:54:20 - 26-Jan-26 |
| Buy* | 336 | 110.40p | Automatic Execution |
08:54:08 - 26-Jan-26 |
| Buy* | 815 | 110.40p | Automatic Execution |
08:54:08 - 26-Jan-26 |
| Buy* | 838 | 110.40p | Automatic Execution |
08:54:08 - 26-Jan-26 |
| Buy* | 145 | 110.40p | Automatic Execution |
08:54:08 - 26-Jan-26 |
| Buy* | 1,100 | 110.40p | Automatic Execution |
08:54:08 - 26-Jan-26 |
| Unknown* | 1,789 | 110.20p | Ordinary |
08:53:42 - 26-Jan-26 |
| Sell* | 655 | 110.00p | Automatic Execution |
08:53:16 - 26-Jan-26 |
| Sell* | 702 | 110.00p | Automatic Execution |
08:53:15 - 26-Jan-26 |
| Buy* | 1,789 | 110.432p | Ordinary |
08:53:03 - 26-Jan-26 |
| Buy* | 3 | 110.60p | SI Trade |
08:53:03 - 26-Jan-26 |
| Sell* | 77 | 110.40p | Automatic Execution |
08:53:03 - 26-Jan-26 |
| Buy* | 10 | 110.974p | Ordinary |
08:52:07 - 26-Jan-26 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
08:52:06 - 26-Jan-26 |
| Sell* | 71 | 111.20p | Automatic Execution |
08:52:06 - 26-Jan-26 |
| Sell* | 75 | 111.20p | Automatic Execution |
08:52:06 - 26-Jan-26 |
| Sell* | 562 | 111.20p | Automatic Execution |
08:52:02 - 26-Jan-26 |
| Sell* | 95 | 111.20p | Automatic Execution |
08:52:02 - 26-Jan-26 |
| Sell* | 491 | 111.20p | Automatic Execution |
08:51:46 - 26-Jan-26 |
| Buy* | 9,095 | 111.488p | Ordinary |
08:51:38 - 26-Jan-26 |
| Buy* | 1,500 | 111.488p | Ordinary |
08:49:17 - 26-Jan-26 |
| Buy* | 4,431 | 111.488p | Ordinary |
08:48:37 - 26-Jan-26 |
| Sell* | 145 | 111.40p | Automatic Execution |
08:47:55 - 26-Jan-26 |
| Sell* | 500 | 111.40p | Automatic Execution |
08:47:55 - 26-Jan-26 |
| Buy* | 1,600 | 111.60p | Automatic Execution |
08:47:55 - 26-Jan-26 |
| Unknown* | 0 | 111.80p | SI Trade |
08:47:45 - 26-Jan-26 |
| Unknown* | 0 | 111.80p | SI Trade |
08:47:45 - 26-Jan-26 |
| Buy* | 353 | 111.632p | Ordinary |
08:46:55 - 26-Jan-26 |
| Buy* | 2 | 111.80p | SI Trade |
08:45:32 - 26-Jan-26 |
| Sell* | 168 | 111.20p | Automatic Execution |
08:45:22 - 26-Jan-26 |
| Sell* | 482 | 111.20p | Automatic Execution |
08:45:22 - 26-Jan-26 |
| Sell* | 171 | 111.20p | Automatic Execution |
08:44:56 - 26-Jan-26 |