| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,800 | 130.13p | SI Trade |
16:44:47 - 22-Jan-26 |
| Sell* | 188,627 | 128.60p | Uncrossing Trade |
16:35:26 - 22-Jan-26 |
| Buy* | 40 | 129.20p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 179 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Buy* | 28 | 129.20p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Buy* | 179 | 129.20p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Buy* | 178 | 129.20p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 586 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 300 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 358 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 574 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Sell* | 574 | 129.20p | Automatic Execution |
16:29:19 - 22-Jan-26 |
| Sell* | 334 | 129.20p | Automatic Execution |
16:29:19 - 22-Jan-26 |
| Sell* | 300 | 129.20p | Automatic Execution |
16:29:19 - 22-Jan-26 |
| Buy* | 100,000 | 129.40p | Ordinary |
16:27:24 - 22-Jan-26 |
| Buy* | 105 | 129.40p | Automatic Execution |
16:25:35 - 22-Jan-26 |
| Buy* | 573 | 129.40p | Automatic Execution |
16:25:35 - 22-Jan-26 |
| Buy* | 157 | 129.40p | Automatic Execution |
16:25:35 - 22-Jan-26 |
| Sell* | 459 | 129.20p | Automatic Execution |
16:24:57 - 22-Jan-26 |
| Sell* | 572 | 129.20p | Automatic Execution |
16:24:57 - 22-Jan-26 |
| Sell* | 602 | 129.20p | Automatic Execution |
16:24:57 - 22-Jan-26 |
| Buy* | 1 | 129.60p | Automatic Execution |
16:24:06 - 22-Jan-26 |
| Buy* | 1 | 129.40p | Automatic Execution |
16:22:11 - 22-Jan-26 |
| Buy* | 4 | 129.40p | Automatic Execution |
16:22:04 - 22-Jan-26 |
| Buy* | 1 | 129.60p | Automatic Execution |
16:21:39 - 22-Jan-26 |
| Buy* | 8 | 129.40p | Automatic Execution |
16:21:27 - 22-Jan-26 |
| Buy* | 8 | 129.40p | Automatic Execution |
16:21:07 - 22-Jan-26 |
| Sell* | 337 | 129.40p | Automatic Execution |
16:16:00 - 22-Jan-26 |
| Sell* | 197 | 129.40p | Automatic Execution |
16:16:00 - 22-Jan-26 |
| Buy* | 149 | 129.80p | Automatic Execution |
16:15:45 - 22-Jan-26 |
| Buy* | 283 | 129.80p | Automatic Execution |
16:15:45 - 22-Jan-26 |
| Buy* | 104 | 129.80p | SI Trade |
16:15:26 - 22-Jan-26 |
| Buy* | 235 | 129.80p | SI Trade |
16:15:19 - 22-Jan-26 |
| Sell* | 274 | 129.60p | Automatic Execution |
16:14:36 - 22-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:10:36 - 22-Jan-26 |
| Sell* | 365 | 129.60p | Automatic Execution |
16:05:54 - 22-Jan-26 |
| Sell* | 867 | 129.60p | Automatic Execution |
16:05:54 - 22-Jan-26 |
| Sell* | 227 | 129.80p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Sell* | 56 | 129.80p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Sell* | 944 | 129.80p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Buy* | 15 | 130.00p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Buy* | 12 | 130.00p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Buy* | 54 | 130.00p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Buy* | 573 | 130.00p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Sell* | 1,407 | 129.80p | Automatic Execution |
16:05:50 - 22-Jan-26 |
| Buy* | 28 | 130.00p | SI Trade |
16:03:30 - 22-Jan-26 |
| Buy* | 35 | 129.80p | Automatic Execution |
16:01:07 - 22-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
16:00:37 - 22-Jan-26 |
| Buy* | 56 | 129.80p | Automatic Execution |
15:57:59 - 22-Jan-26 |
| Buy* | 913 | 129.80p | Automatic Execution |
15:57:59 - 22-Jan-26 |
| Sell* | 1 | 129.52p | Ordinary |
15:55:27 - 22-Jan-26 |
| Buy* | 2 | 129.80p | Automatic Execution |
15:54:42 - 22-Jan-26 |
| Buy* | 59 | 129.80p | Automatic Execution |
15:54:42 - 22-Jan-26 |
| Buy* | 57 | 129.74p | Ordinary |
15:48:03 - 22-Jan-26 |
| Buy* | 28 | 129.60p | Automatic Execution |
15:43:07 - 22-Jan-26 |
| Buy* | 59 | 129.80p | Automatic Execution |
15:42:00 - 22-Jan-26 |
| Sell* | 15 | 129.40p | Automatic Execution |
15:38:20 - 22-Jan-26 |
| Sell* | 291 | 129.40p | Automatic Execution |
15:38:20 - 22-Jan-26 |
| Buy* | 867 | 129.60p | Automatic Execution |
15:38:15 - 22-Jan-26 |
| Buy* | 112 | 129.60p | Automatic Execution |
15:38:15 - 22-Jan-26 |
| Buy* | 19 | 129.60p | Automatic Execution |
15:38:15 - 22-Jan-26 |
| Sell* | 24 | 129.40p | Automatic Execution |
15:33:05 - 22-Jan-26 |
| Sell* | 67 | 129.40p | Automatic Execution |
15:33:05 - 22-Jan-26 |
| Sell* | 59 | 129.40p | Automatic Execution |
15:33:05 - 22-Jan-26 |
| Sell* | 24 | 129.40p | Automatic Execution |
15:30:54 - 22-Jan-26 |
| Sell* | 181 | 129.60p | Automatic Execution |
15:14:27 - 22-Jan-26 |
| Sell* | 200 | 129.60p | Automatic Execution |
15:14:27 - 22-Jan-26 |
| Sell* | 59 | 129.60p | Automatic Execution |
15:13:29 - 22-Jan-26 |
| Buy* | 11 | 129.7375p | Ordinary |
15:13:16 - 22-Jan-26 |
| Sell* | 230 | 129.60p | Automatic Execution |
15:11:37 - 22-Jan-26 |
| Sell* | 267 | 129.60p | Automatic Execution |
15:11:37 - 22-Jan-26 |
| Sell* | 157 | 129.60p | Automatic Execution |
15:11:37 - 22-Jan-26 |
| Sell* | 424 | 129.60p | Automatic Execution |
15:11:37 - 22-Jan-26 |
| Sell* | 419 | 129.60p | Automatic Execution |
15:11:37 - 22-Jan-26 |
| Sell* | 6 | 129.60p | Automatic Execution |
15:11:00 - 22-Jan-26 |
| Buy* | 4 | 129.80p | SI Trade |
15:05:46 - 22-Jan-26 |
| Buy* | 879 | 129.80p | Automatic Execution |
15:05:46 - 22-Jan-26 |
| Sell* | 346 | 129.80p | Automatic Execution |
14:56:09 - 22-Jan-26 |
| Sell* | 394 | 129.80p | Automatic Execution |
14:56:09 - 22-Jan-26 |
| Sell* | 180 | 129.80p | Automatic Execution |
14:56:09 - 22-Jan-26 |
| Sell* | 70 | 129.80p | Automatic Execution |
14:56:09 - 22-Jan-26 |
| Sell* | 13 | 129.80p | Automatic Execution |
14:54:02 - 22-Jan-26 |
| Sell* | 638 | 130.00p | Automatic Execution |
14:53:49 - 22-Jan-26 |
| Unknown* | 600 | 130.00p | SI Trade |
14:49:39 - 22-Jan-26 |
| Unknown* | 600 | 130.00p | OTC Trade |
14:49:39 - 22-Jan-26 |
| Buy* | 29 | 130.00p | Automatic Execution |
14:44:42 - 22-Jan-26 |
| Buy* | 57 | 130.00p | Automatic Execution |
14:44:42 - 22-Jan-26 |
| Buy* | 16 | 130.00p | Automatic Execution |
14:44:42 - 22-Jan-26 |
| Buy* | 66 | 129.80p | Automatic Execution |
14:43:33 - 22-Jan-26 |
| Buy* | 851 | 129.80p | Automatic Execution |
14:43:33 - 22-Jan-26 |
| Buy* | 315 | 130.00p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Buy* | 1,082 | 129.80p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Buy* | 122 | 129.80p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Sell* | 563 | 129.80p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Sell* | 276 | 129.80p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Sell* | 16 | 129.80p | Automatic Execution |
14:41:57 - 22-Jan-26 |
| Sell* | 900 | 129.80p | Automatic Execution |
14:41:57 - 22-Jan-26 |
| Sell* | 680 | 130.00p | Automatic Execution |
14:41:31 - 22-Jan-26 |
| Sell* | 1,146 | 130.00p | Automatic Execution |
14:41:31 - 22-Jan-26 |
| Sell* | 614 | 130.00p | Automatic Execution |
14:41:31 - 22-Jan-26 |
| Sell* | 464 | 130.00p | Automatic Execution |
14:41:31 - 22-Jan-26 |
| Sell* | 708 | 130.00p | Automatic Execution |
14:41:31 - 22-Jan-26 |
| Sell* | 292 | 130.00p | Automatic Execution |
14:41:31 - 22-Jan-26 |
| Sell* | 732 | 130.20p | Automatic Execution |
14:38:09 - 22-Jan-26 |
| Sell* | 128 | 130.20p | Automatic Execution |
14:38:09 - 22-Jan-26 |
| Sell* | 292 | 130.20p | Automatic Execution |
14:38:09 - 22-Jan-26 |
| Sell* | 580 | 130.20p | Automatic Execution |
14:38:09 - 22-Jan-26 |
| Buy* | 190 | 130.40p | Automatic Execution |
14:37:24 - 22-Jan-26 |
| Buy* | 567 | 130.40p | Automatic Execution |
14:37:24 - 22-Jan-26 |
| Buy* | 101 | 130.40p | Automatic Execution |
14:37:24 - 22-Jan-26 |
| Buy* | 386 | 130.20p | Automatic Execution |
14:37:03 - 22-Jan-26 |
| Buy* | 3 | 130.20p | Automatic Execution |
14:37:03 - 22-Jan-26 |
| Buy* | 16 | 130.20p | Automatic Execution |
14:37:03 - 22-Jan-26 |
| Sell* | 177 | 130.00p | Automatic Execution |
14:33:45 - 22-Jan-26 |
| Sell* | 273 | 130.00p | Automatic Execution |
14:33:45 - 22-Jan-26 |
| Buy* | 732 | 130.20p | Automatic Execution |
14:33:45 - 22-Jan-26 |
| Sell* | 19 | 130.00p | Automatic Execution |
14:33:45 - 22-Jan-26 |
| Buy* | 424 | 130.20p | Automatic Execution |
14:33:45 - 22-Jan-26 |
| Buy* | 63 | 130.20p | Automatic Execution |
14:27:06 - 22-Jan-26 |
| Buy* | 1,144 | 130.20p | Automatic Execution |
14:27:06 - 22-Jan-26 |
| Buy* | 40 | 130.20p | Automatic Execution |
14:27:06 - 22-Jan-26 |
| Buy* | 1,523 | 130.20p | Automatic Execution |
14:27:06 - 22-Jan-26 |
| Buy* | 2 | 130.20p | Automatic Execution |
14:27:06 - 22-Jan-26 |
| Sell* | 341 | 130.00p | Automatic Execution |
14:22:10 - 22-Jan-26 |
| Sell* | 850 | 130.00p | Automatic Execution |
14:22:10 - 22-Jan-26 |
| Sell* | 2,900 | 130.00p | Automatic Execution |
14:22:10 - 22-Jan-26 |
| Buy* | 2 | 130.60p | Automatic Execution |
14:21:52 - 22-Jan-26 |
| Buy* | 3 | 130.60p | Automatic Execution |
14:16:04 - 22-Jan-26 |
| Sell* | 203 | 130.00p | SI Trade |
14:16:01 - 22-Jan-26 |
| Sell* | 901 | 130.00p | SI Trade |
14:16:00 - 22-Jan-26 |
| Buy* | 8 | 130.00p | Automatic Execution |
14:15:59 - 22-Jan-26 |
| Buy* | 59 | 130.00p | Automatic Execution |
14:15:59 - 22-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
14:06:41 - 22-Jan-26 |
| Sell* | 15 | 129.60p | Automatic Execution |
13:46:50 - 22-Jan-26 |
| Sell* | 1,681 | 129.60p | Automatic Execution |
13:46:50 - 22-Jan-26 |
| Buy* | 199 | 129.80p | Automatic Execution |
13:43:30 - 22-Jan-26 |
| Buy* | 62 | 129.80p | Automatic Execution |
13:43:30 - 22-Jan-26 |
| Unknown* | 0 | 129.80p | SI Trade |
13:05:07 - 22-Jan-26 |
| Buy* | 6 | 129.20p | Automatic Execution |
12:57:00 - 22-Jan-26 |
| Sell* | 19 | 129.20p | Automatic Execution |
12:53:46 - 22-Jan-26 |
| Sell* | 867 | 129.20p | Automatic Execution |
12:53:46 - 22-Jan-26 |
| Sell* | 74 | 129.00p | SI Trade |
12:31:56 - 22-Jan-26 |
| Buy* | 50 | 129.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 56 | 129.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 38 | 129.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 1,635 | 129.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 4,396 | 129.008p | Ordinary |
12:27:30 - 22-Jan-26 |
| Buy* | 11 | 129.20p | Automatic Execution |
12:17:01 - 22-Jan-26 |
| Buy* | 309 | 129.20p | Automatic Execution |
12:17:01 - 22-Jan-26 |
| Buy* | 46 | 129.20p | Automatic Execution |
12:17:01 - 22-Jan-26 |
| Buy* | 792 | 129.20p | Automatic Execution |
12:17:01 - 22-Jan-26 |
| Buy* | 1,023 | 129.20p | Automatic Execution |
12:17:01 - 22-Jan-26 |
| Sell* | 6 | 128.60p | SI Trade |
12:00:49 - 22-Jan-26 |
| Sell* | 3,473 | 128.792p | Ordinary |
11:58:52 - 22-Jan-26 |
| Buy* | 160 | 128.80p | Automatic Execution |
11:54:23 - 22-Jan-26 |
| Buy* | 65 | 128.80p | Automatic Execution |
11:54:23 - 22-Jan-26 |
| Buy* | 200 | 128.80p | Automatic Execution |
11:53:09 - 22-Jan-26 |
| Buy* | 55 | 128.80p | Automatic Execution |
11:53:09 - 22-Jan-26 |
| Buy* | 32 | 128.80p | Automatic Execution |
11:53:09 - 22-Jan-26 |
| Buy* | 12 | 128.80p | Automatic Execution |
11:53:09 - 22-Jan-26 |
| Buy* | 599 | 128.80p | Automatic Execution |
11:53:09 - 22-Jan-26 |
| Buy* | 1,202 | 128.80p | Automatic Execution |
11:53:09 - 22-Jan-26 |
| Buy* | 900 | 128.60p | Automatic Execution |
11:44:06 - 22-Jan-26 |
| Buy* | 261 | 128.60p | Automatic Execution |
11:44:06 - 22-Jan-26 |
| Buy* | 207 | 128.80p | Automatic Execution |
11:43:11 - 22-Jan-26 |
| Buy* | 495 | 128.80p | Automatic Execution |
11:43:11 - 22-Jan-26 |
| Sell* | 294 | 129.00p | Automatic Execution |
11:34:53 - 22-Jan-26 |
| Sell* | 144 | 129.00p | Automatic Execution |
11:34:53 - 22-Jan-26 |
| Buy* | 98 | 129.20p | Automatic Execution |
11:34:43 - 22-Jan-26 |
| Sell* | 427 | 129.20p | Automatic Execution |
11:30:47 - 22-Jan-26 |
| Sell* | 850 | 129.40p | Automatic Execution |
11:26:20 - 22-Jan-26 |
| Sell* | 104 | 129.40p | Automatic Execution |
11:26:20 - 22-Jan-26 |
| Sell* | 600 | 129.5926p | Ordinary |
11:18:36 - 22-Jan-26 |
| Buy* | 50 | 129.80p | Automatic Execution |
11:13:47 - 22-Jan-26 |
| Buy* | 573 | 129.80p | Automatic Execution |
11:13:47 - 22-Jan-26 |
| Sell* | 63 | 129.60p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Sell* | 404 | 129.60p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Sell* | 57 | 129.60p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Sell* | 39 | 129.60p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Sell* | 20 | 129.60p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Buy* | 193 | 129.80p | Automatic Execution |
10:58:41 - 22-Jan-26 |
| Buy* | 72 | 129.80p | Automatic Execution |
10:58:41 - 22-Jan-26 |
| Sell* | 900 | 129.60p | Automatic Execution |
10:58:41 - 22-Jan-26 |
| Sell* | 800 | 129.60p | Automatic Execution |
10:58:41 - 22-Jan-26 |
| Buy* | 3 | 129.80p | Automatic Execution |
10:58:41 - 22-Jan-26 |
| Buy* | 4 | 129.60p | Automatic Execution |
10:46:35 - 22-Jan-26 |
| Sell* | 5 | 129.40p | Automatic Execution |
10:45:09 - 22-Jan-26 |
| Sell* | 54 | 129.40p | Automatic Execution |
10:45:09 - 22-Jan-26 |
| Sell* | 59 | 129.40p | Automatic Execution |
10:45:09 - 22-Jan-26 |
| Buy* | 2,289 | 129.577p | Ordinary |
10:41:26 - 22-Jan-26 |
| Sell* | 14 | 129.20p | Automatic Execution |
10:41:00 - 22-Jan-26 |
| Sell* | 45 | 129.20p | Automatic Execution |
10:41:00 - 22-Jan-26 |
| Sell* | 850 | 129.60p | Automatic Execution |
10:27:40 - 22-Jan-26 |
| Sell* | 900 | 129.60p | Automatic Execution |
10:27:40 - 22-Jan-26 |
| Buy* | 280 | 129.60p | Automatic Execution |
10:17:24 - 22-Jan-26 |
| Buy* | 15 | 129.60p | Automatic Execution |
10:17:02 - 22-Jan-26 |
| Buy* | 156 | 129.60p | Automatic Execution |
10:17:02 - 22-Jan-26 |
| Buy* | 206 | 129.60p | Automatic Execution |
10:17:02 - 22-Jan-26 |