| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,097,563 | 175.4889p | Negotiated Trade |
16:37:13 - 06-Jan-26 |
| Buy* | 15,000 | 176.70p | Automatic Execution |
16:35:37 - 06-Jan-26 |
| Buy* | 108 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 43 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 135 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 1,681 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 263 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 484 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 1,330 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 574 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 39 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 593 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 18 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 12,894 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 105 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 15,397 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 48 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 50,425 | 176.70p | SI Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 6,654,936 | 176.70p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Sell* | 88 | 176.20p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Buy* | 2,147 | 176.20p | Automatic Execution |
16:29:51 - 06-Jan-26 |
| Buy* | 229 | 176.20p | Automatic Execution |
16:29:51 - 06-Jan-26 |
| Buy* | 1,000 | 176.20p | Automatic Execution |
16:29:51 - 06-Jan-26 |
| Sell* | 3,685 | 176.15p | Automatic Execution |
16:29:44 - 06-Jan-26 |
| Sell* | 4,064 | 176.15p | Automatic Execution |
16:29:44 - 06-Jan-26 |
| Sell* | 1,168 | 176.15p | Automatic Execution |
16:29:44 - 06-Jan-26 |
| Buy* | 2,982 | 176.25p | SI Trade |
16:29:38 - 06-Jan-26 |
| Sell* | 4,108 | 176.20p | Automatic Execution |
16:29:36 - 06-Jan-26 |
| Sell* | 13 | 176.20p | Automatic Execution |
16:29:36 - 06-Jan-26 |
| Sell* | 4 | 176.20p | Automatic Execution |
16:29:24 - 06-Jan-26 |
| Sell* | 1,167 | 176.20p | Automatic Execution |
16:29:23 - 06-Jan-26 |
| Sell* | 206 | 176.20p | Automatic Execution |
16:29:23 - 06-Jan-26 |
| Unknown* | -581 | 0.00p | SI Trade Correction |
16:29:22 - 06-Jan-26 |
| Unknown* | 581 | 0.00p | SI Trade |
16:29:22 - 06-Jan-26 |
| Sell* | 1 | 176.20p | Automatic Execution |
16:29:22 - 06-Jan-26 |
| Sell* | 3,817 | 176.20p | Automatic Execution |
16:28:53 - 06-Jan-26 |
| Sell* | 4,922 | 176.20p | Automatic Execution |
16:28:53 - 06-Jan-26 |
| Sell* | 3,623 | 176.25p | Automatic Execution |
16:28:53 - 06-Jan-26 |
| Sell* | 1,237 | 176.25p | Automatic Execution |
16:28:53 - 06-Jan-26 |
| Sell* | 4,531 | 176.30p | Automatic Execution |
16:28:15 - 06-Jan-26 |
| Sell* | 10 | 176.30p | Ordinary |
16:28:00 - 06-Jan-26 |
| Sell* | 2,200 | 176.35p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 3,578 | 176.35p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 1,030 | 176.35p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 1,678 | 176.40p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 6,436 | 176.40p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 1,111 | 176.40p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 5,353 | 176.40p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 1,273 | 176.40p | Automatic Execution |
16:27:00 - 06-Jan-26 |
| Sell* | 6,186 | 176.45p | Automatic Execution |
16:26:54 - 06-Jan-26 |
| Sell* | 1,776 | 176.45p | Automatic Execution |
16:26:54 - 06-Jan-26 |
| Sell* | 1,776 | 176.45p | Automatic Execution |
16:26:52 - 06-Jan-26 |
| Sell* | 3,510 | 176.45p | Automatic Execution |
16:26:52 - 06-Jan-26 |
| Sell* | 2,727 | 176.45p | Automatic Execution |
16:26:52 - 06-Jan-26 |
| Sell* | 1,523 | 176.45p | Automatic Execution |
16:26:52 - 06-Jan-26 |
| Sell* | 941 | 176.45p | Automatic Execution |
16:26:52 - 06-Jan-26 |
| Sell* | 4,866 | 176.50p | Automatic Execution |
16:26:20 - 06-Jan-26 |
| Sell* | 1,900 | 176.50p | Automatic Execution |
16:26:20 - 06-Jan-26 |
| Buy* | 4 | 176.60p | SI Trade |
16:26:17 - 06-Jan-26 |
| Buy* | 3,096 | 176.55p | Automatic Execution |
16:26:14 - 06-Jan-26 |
| Buy* | 67 | 176.55p | Automatic Execution |
16:26:14 - 06-Jan-26 |
| Buy* | 1,273 | 176.55p | Automatic Execution |
16:26:14 - 06-Jan-26 |
| Sell* | 4,949 | 176.50p | Automatic Execution |
16:26:14 - 06-Jan-26 |
| Sell* | 25,223 | 176.45p | SI Trade |
16:25:57 - 06-Jan-26 |
| Buy* | 2,200 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 239 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 996 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 2,647 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 2,322 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 936 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 1,273 | 176.50p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 615 | 176.45p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Buy* | 261 | 176.45p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Buy* | 2,200 | 176.45p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Buy* | 3,747 | 176.45p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Buy* | 3,131 | 176.45p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Buy* | 1,004 | 176.40p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Sell* | 71 | 176.35p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Sell* | 2,200 | 176.35p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Sell* | 2,727 | 176.35p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Sell* | 5,304 | 176.35p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Sell* | 2 | 176.35p | Automatic Execution |
16:25:46 - 06-Jan-26 |
| Sell* | 2,200 | 176.40p | Automatic Execution |
16:25:45 - 06-Jan-26 |
| Sell* | 992 | 176.40p | Automatic Execution |
16:25:45 - 06-Jan-26 |
| Sell* | 2,200 | 176.40p | Automatic Execution |
16:25:43 - 06-Jan-26 |
| Sell* | 396 | 176.40p | Automatic Execution |
16:25:43 - 06-Jan-26 |
| Buy* | 2,647 | 176.40p | Automatic Execution |
16:25:40 - 06-Jan-26 |
| Buy* | 5 | 176.40p | SI Trade |
16:25:30 - 06-Jan-26 |
| Sell* | 4,808 | 176.40p | Automatic Execution |
16:25:25 - 06-Jan-26 |
| Sell* | 1,553 | 176.40p | Automatic Execution |
16:25:22 - 06-Jan-26 |
| Sell* | 525 | 176.40p | Automatic Execution |
16:25:22 - 06-Jan-26 |
| Buy* | 1,014 | 176.40p | Automatic Execution |
16:25:15 - 06-Jan-26 |
| Buy* | 227 | 176.40p | Automatic Execution |
16:25:15 - 06-Jan-26 |
| Buy* | 75 | 176.40p | Automatic Execution |
16:25:14 - 06-Jan-26 |
| Buy* | 1,545 | 176.40p | Automatic Execution |
16:25:14 - 06-Jan-26 |
| Buy* | 2,634 | 176.40p | Automatic Execution |
16:25:14 - 06-Jan-26 |
| Sell* | 1,491 | 176.40p | Automatic Execution |
16:25:14 - 06-Jan-26 |
| Sell* | 5,027 | 176.40p | Automatic Execution |
16:25:14 - 06-Jan-26 |
| Sell* | 1,762 | 176.40p | Automatic Execution |
16:25:12 - 06-Jan-26 |
| Sell* | 907 | 176.40p | Automatic Execution |
16:25:09 - 06-Jan-26 |
| Sell* | 1,273 | 176.40p | Automatic Execution |
16:25:09 - 06-Jan-26 |
| Sell* | 924 | 176.40p | Automatic Execution |
16:25:07 - 06-Jan-26 |
| Sell* | 977 | 176.40p | Automatic Execution |
16:25:07 - 06-Jan-26 |
| Sell* | 1,887 | 176.40p | Automatic Execution |
16:25:07 - 06-Jan-26 |
| Sell* | 2,199 | 176.40p | Automatic Execution |
16:25:07 - 06-Jan-26 |
| Sell* | 131 | 176.40p | Automatic Execution |
16:25:00 - 06-Jan-26 |
| Sell* | 3,663 | 176.40p | Automatic Execution |
16:25:00 - 06-Jan-26 |
| Sell* | 18,072 | 176.35p | SI Trade |
16:24:57 - 06-Jan-26 |
| Sell* | 1,273 | 176.35p | Automatic Execution |
16:24:56 - 06-Jan-26 |
| Sell* | 956 | 176.35p | Automatic Execution |
16:24:56 - 06-Jan-26 |
| Buy* | 9 | 176.40p | Automatic Execution |
16:24:56 - 06-Jan-26 |
| Buy* | 372 | 176.40p | Automatic Execution |
16:24:56 - 06-Jan-26 |
| Sell* | 954 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Sell* | 1,352 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Sell* | 1,574 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Sell* | 381 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Sell* | 182 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Sell* | 1,273 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Buy* | 1,531 | 176.40p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Buy* | 669 | 176.40p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Buy* | 182 | 176.40p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Buy* | 607 | 176.40p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Sell* | 1,273 | 176.35p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Buy* | 1,084 | 176.40p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 1,000 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 1,000 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 4,681 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Buy* | 2,566 | 176.40p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Buy* | 1,000 | 176.40p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Buy* | 1,152 | 176.40p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Buy* | 1,273 | 176.40p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Buy* | 1,000 | 176.40p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 954 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 1,274 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 2,200 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 3,693 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Sell* | 1,114 | 176.35p | Automatic Execution |
16:24:54 - 06-Jan-26 |
| Buy* | 596 | 176.40p | Automatic Execution |
16:24:50 - 06-Jan-26 |
| Buy* | 1,196 | 176.40p | Automatic Execution |
16:24:50 - 06-Jan-26 |
| Buy* | 232 | 176.40p | Automatic Execution |
16:24:50 - 06-Jan-26 |
| Buy* | 3,757 | 176.40p | Automatic Execution |
16:24:50 - 06-Jan-26 |
| Sell* | 4,075 | 176.35p | Automatic Execution |
16:24:48 - 06-Jan-26 |
| Sell* | 2,200 | 176.35p | Automatic Execution |
16:24:48 - 06-Jan-26 |
| Sell* | 1,136 | 176.35p | Automatic Execution |
16:24:48 - 06-Jan-26 |
| Sell* | 3,655 | 176.35p | Automatic Execution |
16:24:48 - 06-Jan-26 |
| Sell* | 957 | 176.40p | Automatic Execution |
16:24:39 - 06-Jan-26 |
| Sell* | 959 | 176.40p | Automatic Execution |
16:24:34 - 06-Jan-26 |
| Sell* | 2,727 | 176.40p | Automatic Execution |
16:24:29 - 06-Jan-26 |
| Sell* | 4,288 | 176.40p | Automatic Execution |
16:24:29 - 06-Jan-26 |
| Sell* | 1,000 | 176.40p | Automatic Execution |
16:24:29 - 06-Jan-26 |
| Sell* | 957 | 176.40p | Automatic Execution |
16:24:29 - 06-Jan-26 |
| Buy* | 3,777 | 176.40p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Buy* | 1,001 | 176.40p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Buy* | 1,000 | 176.40p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Sell* | 2,200 | 176.35p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Sell* | 3,669 | 176.35p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Sell* | 1,000 | 176.35p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Sell* | 958 | 176.35p | Automatic Execution |
16:24:21 - 06-Jan-26 |
| Sell* | 3,486 | 176.35p | Automatic Execution |
16:24:20 - 06-Jan-26 |
| Sell* | 957 | 176.35p | Automatic Execution |
16:24:20 - 06-Jan-26 |
| Sell* | 1,000 | 176.35p | Automatic Execution |
16:24:20 - 06-Jan-26 |
| Sell* | 976 | 176.35p | Automatic Execution |
16:24:20 - 06-Jan-26 |
| Sell* | 957 | 176.35p | Automatic Execution |
16:24:20 - 06-Jan-26 |
| Buy* | 4,430 | 176.35p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 1,017 | 176.35p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 800 | 176.35p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 3,706 | 176.35p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 2,200 | 176.35p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 2,200 | 176.30p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 2,580 | 176.30p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 3,669 | 176.30p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 1,105 | 176.30p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Buy* | 282 | 176.30p | Automatic Execution |
16:24:16 - 06-Jan-26 |
| Sell* | 4,998 | 176.20p | Automatic Execution |
16:24:07 - 06-Jan-26 |
| Sell* | 282 | 176.25p | Automatic Execution |
16:24:07 - 06-Jan-26 |
| Sell* | 632 | 176.25p | Automatic Execution |
16:24:07 - 06-Jan-26 |
| Sell* | 940 | 176.25p | Automatic Execution |
16:24:07 - 06-Jan-26 |
| Buy* | 500 | 176.30p | Automatic Execution |
16:24:06 - 06-Jan-26 |
| Buy* | 1,600 | 176.30p | Automatic Execution |
16:24:06 - 06-Jan-26 |
| Buy* | 956 | 176.30p | Automatic Execution |
16:24:06 - 06-Jan-26 |
| Buy* | 1,490 | 176.30p | Automatic Execution |
16:24:06 - 06-Jan-26 |
| Sell* | 934 | 176.25p | Automatic Execution |
16:24:03 - 06-Jan-26 |
| Unknown* | 0 | 176.25p | SI Trade |
16:23:47 - 06-Jan-26 |
| Sell* | 841 | 176.25p | Automatic Execution |
16:23:47 - 06-Jan-26 |
| Sell* | 291 | 176.25p | Automatic Execution |
16:23:47 - 06-Jan-26 |
| Sell* | 1,367 | 176.25p | Automatic Execution |
16:23:47 - 06-Jan-26 |
| Sell* | 6,193 | 176.30p | SI Trade |
16:23:44 - 06-Jan-26 |
| Sell* | 6,500 | 176.30p | Automatic Execution |
16:23:44 - 06-Jan-26 |
| Sell* | 2,727 | 176.30p | Automatic Execution |
16:23:44 - 06-Jan-26 |
| Sell* | 3,020 | 176.30p | SI Trade |
16:23:22 - 06-Jan-26 |
| Buy* | 41 | 176.35p | SI Trade |
16:23:19 - 06-Jan-26 |
| Buy* | 41 | 176.35p | Automatic Execution |
16:23:19 - 06-Jan-26 |
| Sell* | 822 | 176.30p | Automatic Execution |
16:23:15 - 06-Jan-26 |
| Sell* | 1,273 | 176.30p | Automatic Execution |
16:23:14 - 06-Jan-26 |
| Sell* | 938 | 176.30p | Automatic Execution |
16:23:14 - 06-Jan-26 |
| Sell* | 942 | 176.30p | Automatic Execution |
16:23:05 - 06-Jan-26 |
| Buy* | 2 | 176.35p | SI Trade |
16:23:04 - 06-Jan-26 |
| Sell* | 944 | 176.30p | Automatic Execution |
16:23:01 - 06-Jan-26 |
| Sell* | 945 | 176.30p | Automatic Execution |
16:23:00 - 06-Jan-26 |
| Sell* | 707 | 176.25p | Automatic Execution |
16:22:49 - 06-Jan-26 |