| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 131.00p | Automatic Execution |
09:05:57 - 15-Jan-26 |
| Buy* | 56 | 131.00p | Automatic Execution |
09:03:45 - 15-Jan-26 |
| Buy* | 206 | 131.00p | Automatic Execution |
09:03:45 - 15-Jan-26 |
| Buy* | 313 | 131.00p | Automatic Execution |
09:03:45 - 15-Jan-26 |
| Buy* | 32 | 131.00p | Automatic Execution |
09:02:15 - 15-Jan-26 |
| Sell* | 2 | 130.60p | Ordinary |
08:33:15 - 15-Jan-26 |
| Buy* | 28 | 130.60p | Automatic Execution |
08:31:00 - 15-Jan-26 |
| Buy* | 19 | 130.60p | Automatic Execution |
08:31:00 - 15-Jan-26 |
| Buy* | 8 | 130.60p | Automatic Execution |
08:25:40 - 15-Jan-26 |
| Buy* | 223 | 130.60p | Automatic Execution |
08:25:40 - 15-Jan-26 |
| Buy* | 346 | 130.60p | Automatic Execution |
08:25:40 - 15-Jan-26 |
| Buy* | 1 | 130.60p | Automatic Execution |
08:25:40 - 15-Jan-26 |
| Buy* | 6 | 130.60p | SI Trade |
08:17:30 - 15-Jan-26 |
| Sell* | 823 | 130.40p | Automatic Execution |
08:07:49 - 15-Jan-26 |
| Sell* | 100 | 130.40p | Automatic Execution |
08:07:49 - 15-Jan-26 |
| Sell* | 610 | 130.40p | Automatic Execution |
08:05:41 - 15-Jan-26 |
| Sell* | 391 | 130.40p | Automatic Execution |
08:05:41 - 15-Jan-26 |
| Sell* | 11 | 130.40p | Automatic Execution |
08:05:40 - 15-Jan-26 |
| Sell* | 169 | 130.40p | Automatic Execution |
08:05:40 - 15-Jan-26 |
| Sell* | 22 | 130.40p | Automatic Execution |
08:05:40 - 15-Jan-26 |
| Sell* | 81 | 130.40p | Automatic Execution |
08:04:15 - 15-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:00:49 - 15-Jan-26 |
| Sell* | 10 | 128.60p | SI Trade |
08:00:49 - 15-Jan-26 |
| Sell* | 20 | 128.60p | SI Trade |
08:00:49 - 15-Jan-26 |
| Buy* | 7 | 131.00p | SI Trade |
08:00:49 - 15-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:00:49 - 15-Jan-26 |
| Sell* | 163,742 | 131.00p | Uncrossing Trade |
16:35:24 - 14-Jan-26 |
| Sell* | 1 | 131.00p | SI Trade |
16:29:28 - 14-Jan-26 |
| Buy* | 58 | 131.20p | Automatic Execution |
16:29:28 - 14-Jan-26 |
| Buy* | 482 | 131.20p | Automatic Execution |
16:28:49 - 14-Jan-26 |
| Buy* | 430 | 131.20p | Automatic Execution |
16:27:03 - 14-Jan-26 |
| Buy* | 537 | 131.20p | Automatic Execution |
16:26:24 - 14-Jan-26 |
| Buy* | 505 | 131.20p | Automatic Execution |
16:24:50 - 14-Jan-26 |
| Buy* | 3,000 | 130.9006p | Ordinary |
16:22:52 - 14-Jan-26 |
| Buy* | 429 | 130.80p | Automatic Execution |
16:17:50 - 14-Jan-26 |
| Buy* | 61 | 130.60p | Automatic Execution |
16:17:50 - 14-Jan-26 |
| Buy* | 1 | 130.60p | Automatic Execution |
16:17:50 - 14-Jan-26 |
| Buy* | 92 | 130.80p | Automatic Execution |
16:15:47 - 14-Jan-26 |
| Buy* | 407 | 130.60p | Automatic Execution |
16:15:47 - 14-Jan-26 |
| Buy* | 220 | 130.60p | Automatic Execution |
16:15:20 - 14-Jan-26 |
| Buy* | 14 | 130.60p | Automatic Execution |
16:15:20 - 14-Jan-26 |
| Buy* | 22 | 130.60p | Automatic Execution |
16:12:04 - 14-Jan-26 |
| Buy* | 23 | 130.60p | Automatic Execution |
16:12:04 - 14-Jan-26 |
| Buy* | 475 | 130.60p | Automatic Execution |
16:12:04 - 14-Jan-26 |
| Buy* | 32 | 130.60p | Automatic Execution |
16:05:33 - 14-Jan-26 |
| Buy* | 20 | 129.80p | Automatic Execution |
15:56:34 - 14-Jan-26 |
| Buy* | 88 | 129.80p | Automatic Execution |
15:56:34 - 14-Jan-26 |
| Buy* | 1,080 | 129.80p | Automatic Execution |
15:56:34 - 14-Jan-26 |
| Buy* | 4,095 | 129.80p | Automatic Execution |
15:56:34 - 14-Jan-26 |
| Buy* | 105 | 129.80p | Automatic Execution |
15:56:34 - 14-Jan-26 |
| Buy* | 387 | 129.80p | Automatic Execution |
15:56:34 - 14-Jan-26 |
| Sell* | 67 | 129.60p | Ordinary |
15:44:24 - 14-Jan-26 |
| Buy* | 393 | 129.80p | Automatic Execution |
15:35:06 - 14-Jan-26 |
| Buy* | 81 | 129.80p | Automatic Execution |
15:35:06 - 14-Jan-26 |
| Buy* | 5 | 129.80p | Automatic Execution |
15:35:06 - 14-Jan-26 |
| Buy* | 58 | 129.80p | Automatic Execution |
15:33:23 - 14-Jan-26 |
| Buy* | 441 | 129.80p | Automatic Execution |
15:33:23 - 14-Jan-26 |
| Unknown* | 0 | 129.80p | SI Trade |
15:31:25 - 14-Jan-26 |
| Buy* | 493 | 129.80p | Automatic Execution |
15:31:25 - 14-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
15:28:26 - 14-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
15:27:23 - 14-Jan-26 |
| Sell* | 1,078 | 129.60p | Automatic Execution |
15:20:39 - 14-Jan-26 |
| Sell* | 238 | 129.60p | Automatic Execution |
15:20:39 - 14-Jan-26 |
| Buy* | 34 | 130.00p | Automatic Execution |
15:12:01 - 14-Jan-26 |
| Buy* | 2,967 | 129.80p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 89 | 129.80p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 56 | 129.80p | Automatic Execution |
15:11:46 - 14-Jan-26 |
| Sell* | 6 | 129.60p | Automatic Execution |
15:02:28 - 14-Jan-26 |
| Sell* | 167 | 129.60p | Automatic Execution |
15:02:28 - 14-Jan-26 |
| Sell* | 733 | 129.60p | Automatic Execution |
15:02:28 - 14-Jan-26 |
| Sell* | 291 | 129.80p | Automatic Execution |
14:52:31 - 14-Jan-26 |
| Sell* | 171 | 129.80p | Automatic Execution |
14:52:31 - 14-Jan-26 |
| Sell* | 76 | 129.80p | Automatic Execution |
14:52:31 - 14-Jan-26 |
| Sell* | 466 | 129.80p | Automatic Execution |
14:52:31 - 14-Jan-26 |
| Buy* | 56 | 130.20p | Automatic Execution |
14:42:57 - 14-Jan-26 |
| Buy* | 118 | 130.20p | Automatic Execution |
14:42:57 - 14-Jan-26 |
| Buy* | 253 | 130.20p | Automatic Execution |
14:42:57 - 14-Jan-26 |
| Buy* | 23 | 130.20p | Automatic Execution |
14:41:17 - 14-Jan-26 |
| Buy* | 364 | 130.20p | Automatic Execution |
14:41:17 - 14-Jan-26 |
| Buy* | 34 | 130.20p | Automatic Execution |
14:38:10 - 14-Jan-26 |
| Buy* | 151 | 129.80p | Automatic Execution |
14:34:37 - 14-Jan-26 |
| Sell* | 151 | 129.60p | Automatic Execution |
14:34:09 - 14-Jan-26 |
| Buy* | 63 | 129.80p | Automatic Execution |
14:34:09 - 14-Jan-26 |
| Buy* | 90 | 129.80p | Automatic Execution |
14:34:09 - 14-Jan-26 |
| Sell* | 575 | 129.40p | Automatic Execution |
14:22:06 - 14-Jan-26 |
| Sell* | 1,128 | 129.40p | Automatic Execution |
14:22:06 - 14-Jan-26 |
| Sell* | 900 | 129.40p | Automatic Execution |
14:22:06 - 14-Jan-26 |
| Sell* | 121 | 129.60p | Automatic Execution |
14:22:06 - 14-Jan-26 |
| Sell* | 396 | 129.60p | Automatic Execution |
14:22:06 - 14-Jan-26 |
| Sell* | 1,628 | 129.60p | Automatic Execution |
14:22:06 - 14-Jan-26 |
| Buy* | 397 | 129.60p | Automatic Execution |
14:21:35 - 14-Jan-26 |
| Buy* | 103 | 129.60p | Automatic Execution |
14:21:35 - 14-Jan-26 |
| Buy* | 797 | 129.60p | Automatic Execution |
14:21:35 - 14-Jan-26 |
| Buy* | 104 | 129.40p | Automatic Execution |
14:18:57 - 14-Jan-26 |
| Sell* | 4 | 129.00p | SI Trade |
14:18:40 - 14-Jan-26 |
| Buy* | 56 | 129.40p | Automatic Execution |
14:17:01 - 14-Jan-26 |
| Buy* | 17 | 129.40p | Automatic Execution |
14:17:01 - 14-Jan-26 |
| Buy* | 867 | 129.20p | Automatic Execution |
14:13:26 - 14-Jan-26 |
| Buy* | 7,500 | 129.20p | Automatic Execution |
14:13:26 - 14-Jan-26 |
| Buy* | 82 | 129.00p | Automatic Execution |
14:13:26 - 14-Jan-26 |
| Buy* | 45 | 129.00p | Automatic Execution |
14:13:26 - 14-Jan-26 |
| Buy* | 229 | 129.00p | Automatic Execution |
14:13:26 - 14-Jan-26 |
| Buy* | 9 | 129.00p | Automatic Execution |
14:13:25 - 14-Jan-26 |
| Buy* | 269 | 128.80p | Automatic Execution |
14:08:16 - 14-Jan-26 |
| Buy* | 80 | 128.80p | Automatic Execution |
14:08:16 - 14-Jan-26 |
| Buy* | 516 | 128.60p | Automatic Execution |
14:05:20 - 14-Jan-26 |
| Buy* | 153 | 128.60p | Automatic Execution |
14:05:20 - 14-Jan-26 |
| Buy* | 78 | 128.60p | Automatic Execution |
14:05:20 - 14-Jan-26 |
| Sell* | 1,982 | 128.00p | SI Trade |
14:01:29 - 14-Jan-26 |
| Buy* | 1,599 | 128.40p | Automatic Execution |
14:01:29 - 14-Jan-26 |
| Buy* | 59 | 128.20p | Automatic Execution |
14:01:29 - 14-Jan-26 |
| Buy* | 434 | 128.20p | Automatic Execution |
14:01:29 - 14-Jan-26 |
| Buy* | 228 | 128.20p | Automatic Execution |
14:01:29 - 14-Jan-26 |
| Buy* | 120 | 128.20p | Automatic Execution |
14:01:29 - 14-Jan-26 |
| Sell* | 10,247 | 128.20p | Automatic Execution |
13:56:55 - 14-Jan-26 |
| Buy* | 1,128 | 128.20p | Automatic Execution |
13:56:55 - 14-Jan-26 |
| Buy* | 125 | 128.20p | Automatic Execution |
13:56:55 - 14-Jan-26 |
| Buy* | 11,580 | 128.20p | Ordinary |
13:56:49 - 14-Jan-26 |
| Buy* | 185 | 128.00p | Automatic Execution |
13:55:15 - 14-Jan-26 |
| Buy* | 20 | 128.00p | Automatic Execution |
13:55:15 - 14-Jan-26 |
| Buy* | 796 | 127.80p | Automatic Execution |
13:30:00 - 14-Jan-26 |
| Buy* | 515 | 127.80p | Automatic Execution |
13:30:00 - 14-Jan-26 |
| Buy* | 78 | 127.80p | Automatic Execution |
13:30:00 - 14-Jan-26 |
| Buy* | 3 | 127.80p | Automatic Execution |
12:40:36 - 14-Jan-26 |
| Buy* | 65 | 127.80p | Automatic Execution |
12:40:36 - 14-Jan-26 |
| Buy* | 56 | 127.80p | Automatic Execution |
12:40:36 - 14-Jan-26 |
| Buy* | 517 | 127.80p | Automatic Execution |
12:40:36 - 14-Jan-26 |
| Buy* | 1,128 | 127.80p | Automatic Execution |
12:40:36 - 14-Jan-26 |
| Buy* | 583 | 127.80p | Automatic Execution |
12:40:36 - 14-Jan-26 |
| Sell* | 928 | 127.80p | Automatic Execution |
12:24:05 - 14-Jan-26 |
| Sell* | 29 | 127.80p | Automatic Execution |
12:24:05 - 14-Jan-26 |
| Buy* | 20 | 128.00p | Automatic Execution |
12:24:05 - 14-Jan-26 |
| Buy* | 439 | 128.00p | Automatic Execution |
12:24:05 - 14-Jan-26 |
| Sell* | 1,128 | 128.00p | Automatic Execution |
12:24:05 - 14-Jan-26 |
| Sell* | 200 | 128.00p | Automatic Execution |
12:24:05 - 14-Jan-26 |
| Buy* | 20 | 128.60p | SI Trade |
12:18:27 - 14-Jan-26 |
| Sell* | 300 | 128.20p | Automatic Execution |
12:18:27 - 14-Jan-26 |
| Unknown* | 8 | 128.20p | Ordinary |
12:13:17 - 14-Jan-26 |
| Unknown* | 61 | 128.20p | Ordinary |
12:13:17 - 14-Jan-26 |
| Unknown* | 11 | 128.20p | Ordinary |
12:13:17 - 14-Jan-26 |
| Unknown* | 217 | 128.20p | Ordinary |
12:13:16 - 14-Jan-26 |
| Unknown* | 234 | 128.20p | Ordinary |
12:13:16 - 14-Jan-26 |
| Unknown* | 445 | 128.20p | SI Trade |
12:07:38 - 14-Jan-26 |
| Buy* | 185 | 128.40p | SI Trade |
12:04:38 - 14-Jan-26 |
| Sell* | 184 | 128.20p | SI Trade |
12:04:38 - 14-Jan-26 |
| Buy* | 432 | 128.40p | Automatic Execution |
12:04:38 - 14-Jan-26 |
| Buy* | 725 | 128.20p | Automatic Execution |
12:04:38 - 14-Jan-26 |
| Buy* | 299 | 128.20p | Automatic Execution |
12:04:38 - 14-Jan-26 |
| Buy* | 54 | 128.20p | Automatic Execution |
12:04:38 - 14-Jan-26 |
| Buy* | 977 | 128.20p | Automatic Execution |
12:04:38 - 14-Jan-26 |
| Buy* | 186 | 128.20p | Automatic Execution |
12:04:38 - 14-Jan-26 |
| Buy* | 629 | 127.80p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 7 | 127.80p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 1,166 | 127.60p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 108 | 127.60p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 1,516 | 127.60p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 335 | 127.60p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 127 | 127.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 7 | 127.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 2,100 | 127.20p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 19 | 127.20p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 297 | 127.40p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 1,078 | 127.40p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 702 | 127.40p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 125 | 127.60p | Ordinary |
11:57:44 - 14-Jan-26 |
| Buy* | 263 | 127.80p | Automatic Execution |
11:43:40 - 14-Jan-26 |
| Buy* | 61 | 127.80p | Automatic Execution |
11:43:40 - 14-Jan-26 |
| Buy* | 334 | 127.80p | Automatic Execution |
11:43:40 - 14-Jan-26 |
| Buy* | 76 | 127.80p | Automatic Execution |
11:43:40 - 14-Jan-26 |
| Buy* | 55 | 127.80p | Automatic Execution |
11:43:40 - 14-Jan-26 |
| Sell* | 14 | 127.45p | Ordinary |
11:30:24 - 14-Jan-26 |
| Buy* | 33 | 127.80p | Automatic Execution |
11:19:12 - 14-Jan-26 |
| Buy* | 814 | 127.80p | Automatic Execution |
11:19:11 - 14-Jan-26 |
| Unknown* | 0 | 127.80p | SI Trade |
11:09:23 - 14-Jan-26 |
| Buy* | 1,542 | 127.60p | Ordinary |
11:01:33 - 14-Jan-26 |
| Buy* | 38 | 127.80p | Automatic Execution |
10:58:26 - 14-Jan-26 |
| Buy* | 43 | 127.80p | Automatic Execution |
10:58:26 - 14-Jan-26 |
| Buy* | 151 | 127.80p | Automatic Execution |
10:34:48 - 14-Jan-26 |
| Sell* | 12 | 127.449p | Ordinary |
10:32:24 - 14-Jan-26 |
| Sell* | 4 | 127.60p | SI Trade |
10:28:56 - 14-Jan-26 |
| Buy* | 979 | 127.60p | Automatic Execution |
10:28:56 - 14-Jan-26 |
| Buy* | 102 | 127.60p | Automatic Execution |
10:28:56 - 14-Jan-26 |
| Buy* | 23 | 127.60p | Automatic Execution |
10:28:56 - 14-Jan-26 |
| Sell* | 715 | 127.50p | Ordinary |
10:27:09 - 14-Jan-26 |
| Sell* | 200 | 127.40p | Automatic Execution |
10:22:16 - 14-Jan-26 |
| Sell* | 105 | 127.40p | Automatic Execution |
10:22:16 - 14-Jan-26 |
| Sell* | 900 | 127.40p | Automatic Execution |
10:22:16 - 14-Jan-26 |
| Buy* | 465 | 127.40p | Automatic Execution |
10:20:59 - 14-Jan-26 |
| Buy* | 663 | 127.40p | Automatic Execution |
10:20:59 - 14-Jan-26 |
| Buy* | 3,000 | 127.40p | Automatic Execution |
10:20:59 - 14-Jan-26 |
| Buy* | 966 | 128.00p | SI Trade |
10:18:51 - 14-Jan-26 |
| Sell* | 1,128 | 127.60p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Sell* | 977 | 127.80p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Sell* | 1,200 | 127.80p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Sell* | 1,800 | 127.80p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Buy* | 43 | 128.00p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Buy* | 594 | 128.00p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Buy* | 317 | 128.00p | Automatic Execution |
10:18:51 - 14-Jan-26 |
| Buy* | 232 | 127.80p | Automatic Execution |
10:17:14 - 14-Jan-26 |
| Buy* | 250 | 127.80p | Automatic Execution |
10:17:14 - 14-Jan-26 |