| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 146,243 | 118.00p | Uncrossing Trade |
16:35:27 - 13-Jan-26 |
| Sell* | 1,600 | 118.50p | Automatic Execution |
16:29:57 - 13-Jan-26 |
| Sell* | 2,210 | 118.50p | Automatic Execution |
16:29:57 - 13-Jan-26 |
| Sell* | 3,068 | 118.50p | Automatic Execution |
16:29:51 - 13-Jan-26 |
| Unknown* | 3,316 | 119.00p | Ordinary |
16:27:21 - 13-Jan-26 |
| Buy* | 2,960 | 119.50p | SI Trade |
16:26:59 - 13-Jan-26 |
| Buy* | 2,220 | 119.50p | SI Trade |
16:26:51 - 13-Jan-26 |
| Buy* | 1,300 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 4 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 1,300 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 277 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 8,400 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 1,868 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 3,150 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Buy* | 1,305 | 119.00p | Automatic Execution |
16:26:51 - 13-Jan-26 |
| Sell* | 2,222 | 118.50p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Sell* | 1,326 | 118.50p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Sell* | 657 | 119.00p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Sell* | 10 | 119.00p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Sell* | 307 | 119.00p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Sell* | 15,000 | 119.00p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Sell* | 1,220 | 119.00p | Automatic Execution |
16:26:21 - 13-Jan-26 |
| Buy* | 740 | 120.00p | SI Trade |
16:21:32 - 13-Jan-26 |
| Buy* | 1,055 | 120.00p | SI Trade |
16:20:18 - 13-Jan-26 |
| Sell* | 2,199 | 119.50p | Automatic Execution |
16:20:18 - 13-Jan-26 |
| Sell* | 1,151 | 119.50p | Automatic Execution |
16:20:18 - 13-Jan-26 |
| Sell* | 307 | 119.50p | Automatic Execution |
16:20:18 - 13-Jan-26 |
| Sell* | 307 | 119.50p | Automatic Execution |
16:20:18 - 13-Jan-26 |
| Sell* | 1,425 | 119.50p | Automatic Execution |
16:20:18 - 13-Jan-26 |
| Sell* | 2,329 | 119.50p | Automatic Execution |
16:20:18 - 13-Jan-26 |
| Sell* | 1,246 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Sell* | 532 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Sell* | 555 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Sell* | 1,056 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Sell* | 1,389 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Sell* | 944 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Sell* | 1,056 | 119.50p | Automatic Execution |
16:15:57 - 13-Jan-26 |
| Buy* | 657 | 120.00p | Automatic Execution |
16:14:24 - 13-Jan-26 |
| Buy* | 74 | 120.00p | Automatic Execution |
16:14:24 - 13-Jan-26 |
| Buy* | 792 | 120.00p | Automatic Execution |
16:14:24 - 13-Jan-26 |
| Buy* | 378 | 120.00p | SI Trade |
16:12:02 - 13-Jan-26 |
| Buy* | 998 | 120.00p | Automatic Execution |
16:12:01 - 13-Jan-26 |
| Buy* | 1,510 | 120.00p | Automatic Execution |
16:03:10 - 13-Jan-26 |
| Buy* | 724 | 120.00p | Automatic Execution |
16:02:04 - 13-Jan-26 |
| Buy* | 7 | 120.00p | Automatic Execution |
16:02:04 - 13-Jan-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:53:36 - 13-Jan-26 |
| Buy* | 177 | 120.00p | Automatic Execution |
15:50:19 - 13-Jan-26 |
| Buy* | 309 | 120.00p | Automatic Execution |
15:50:19 - 13-Jan-26 |
| Sell* | 6 | 119.50p | SI Trade |
15:48:00 - 13-Jan-26 |
| Buy* | 553 | 120.00p | Automatic Execution |
15:44:12 - 13-Jan-26 |
| Buy* | 1,100 | 120.00p | Automatic Execution |
15:44:12 - 13-Jan-26 |
| Buy* | 1,160 | 120.00p | Automatic Execution |
15:44:12 - 13-Jan-26 |
| Buy* | 2,862 | 120.00p | SI Trade |
15:44:04 - 13-Jan-26 |
| Sell* | 1,496 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Sell* | 307 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Sell* | 370 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Sell* | 347 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Sell* | 1,000 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Sell* | 9,939 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Sell* | 61 | 119.50p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Buy* | 15,000 | 120.00p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Buy* | 1,412 | 120.00p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Buy* | 1,310 | 120.00p | Automatic Execution |
15:44:01 - 13-Jan-26 |
| Buy* | 1 | 119.929p | Suspected BUY Trade |
15:41:46 - 13-Jan-26 |
| Sell* | 4 | 119.00p | SI Trade |
15:26:48 - 13-Jan-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:25:44 - 13-Jan-26 |
| Unknown* | 15,647 | 119.50p | SI Trade |
15:25:15 - 13-Jan-26 |
| Buy* | 20 | 120.00p | SI Trade |
15:25:11 - 13-Jan-26 |
| Buy* | 1,308 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Buy* | 1,144 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Buy* | 1,267 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Sell* | 3 | 119.00p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Buy* | 1,213 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Buy* | 14 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Sell* | 100 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Sell* | 50 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Sell* | 7,450 | 119.50p | Automatic Execution |
15:25:11 - 13-Jan-26 |
| Sell* | 5,817 | 120.00p | Automatic Execution |
15:24:42 - 13-Jan-26 |
| Sell* | 298 | 120.00p | Automatic Execution |
15:24:42 - 13-Jan-26 |
| Sell* | 1,385 | 120.00p | Automatic Execution |
15:24:42 - 13-Jan-26 |
| Sell* | 1,229 | 120.50p | Automatic Execution |
15:24:40 - 13-Jan-26 |
| Sell* | 7,500 | 120.50p | Automatic Execution |
15:24:40 - 13-Jan-26 |
| Sell* | 14,997 | 120.50p | Automatic Execution |
15:24:40 - 13-Jan-26 |
| Sell* | 1,493 | 121.00p | Automatic Execution |
15:24:40 - 13-Jan-26 |
| Sell* | 1,229 | 121.00p | Automatic Execution |
15:24:40 - 13-Jan-26 |
| Sell* | 1,517 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 1,117 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 1,518 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 3,000 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 271 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 2,189 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 93 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 300 | 121.50p | Automatic Execution |
15:24:30 - 13-Jan-26 |
| Sell* | 1,432 | 121.50p | Automatic Execution |
15:20:42 - 13-Jan-26 |
| Sell* | 357 | 121.50p | Automatic Execution |
15:20:42 - 13-Jan-26 |
| Sell* | 11 | 121.50p | Automatic Execution |
15:20:42 - 13-Jan-26 |
| Sell* | 1,329 | 121.50p | Automatic Execution |
15:20:42 - 13-Jan-26 |
| Sell* | 3,369 | 121.50p | Automatic Execution |
15:20:42 - 13-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
15:20:35 - 13-Jan-26 |
| Unknown* | 0 | 122.50p | SI Trade |
15:20:35 - 13-Jan-26 |
| Sell* | 61 | 121.50p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 1,345 | 121.50p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 1,462 | 122.00p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 368 | 122.00p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 15,000 | 122.00p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 4,939 | 122.00p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 61 | 122.00p | Automatic Execution |
15:20:35 - 13-Jan-26 |
| Sell* | 5 | 122.00p | SI Trade |
15:15:09 - 13-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
15:15:09 - 13-Jan-26 |
| Sell* | 307 | 122.50p | Automatic Execution |
15:11:06 - 13-Jan-26 |
| Sell* | 7,327 | 122.50p | Automatic Execution |
15:11:06 - 13-Jan-26 |
| Sell* | 7 | 122.50p | Automatic Execution |
15:11:06 - 13-Jan-26 |
| Sell* | 61 | 122.50p | Automatic Execution |
15:11:06 - 13-Jan-26 |
| Sell* | 3 | 122.50p | Automatic Execution |
15:11:06 - 13-Jan-26 |
| Sell* | 359 | 122.50p | Automatic Execution |
14:59:32 - 13-Jan-26 |
| Sell* | 1,182 | 122.50p | Automatic Execution |
14:59:32 - 13-Jan-26 |
| Sell* | 359 | 122.50p | Automatic Execution |
14:55:54 - 13-Jan-26 |
| Sell* | 7 | 122.50p | Automatic Execution |
14:55:54 - 13-Jan-26 |
| Sell* | 165 | 122.50p | Automatic Execution |
14:55:54 - 13-Jan-26 |
| Buy* | 1,541 | 123.00p | Automatic Execution |
14:55:28 - 13-Jan-26 |
| Buy* | 404 | 122.825p | Ordinary |
14:49:57 - 13-Jan-26 |
| Buy* | 958 | 123.00p | Automatic Execution |
14:46:32 - 13-Jan-26 |
| Buy* | 583 | 123.00p | Automatic Execution |
14:46:32 - 13-Jan-26 |
| Unknown* | 0 | 122.50p | SI Trade |
14:40:22 - 13-Jan-26 |
| Buy* | 1,211 | 123.00p | Automatic Execution |
14:40:22 - 13-Jan-26 |
| Buy* | 330 | 123.00p | Automatic Execution |
14:40:22 - 13-Jan-26 |
| Buy* | 1,171 | 123.00p | Automatic Execution |
14:37:48 - 13-Jan-26 |
| Buy* | 1,100 | 123.00p | Automatic Execution |
14:37:48 - 13-Jan-26 |
| Buy* | 288 | 123.00p | Automatic Execution |
14:37:48 - 13-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
14:36:09 - 13-Jan-26 |
| Sell* | 905 | 122.50p | Automatic Execution |
14:34:57 - 13-Jan-26 |
| Sell* | 2,189 | 122.50p | Automatic Execution |
14:34:57 - 13-Jan-26 |
| Sell* | 803 | 122.50p | Automatic Execution |
14:34:57 - 13-Jan-26 |
| Sell* | 1,535 | 122.50p | Automatic Execution |
14:34:57 - 13-Jan-26 |
| Buy* | 1,486 | 123.00p | Automatic Execution |
14:29:09 - 13-Jan-26 |
| Buy* | 1,561 | 123.00p | Automatic Execution |
14:13:29 - 13-Jan-26 |
| Buy* | 1,565 | 123.00p | Automatic Execution |
14:12:58 - 13-Jan-26 |
| Sell* | 75,000 | 122.55p | Ordinary |
14:12:31 - 13-Jan-26 |
| Buy* | 1,436 | 123.00p | Automatic Execution |
14:12:28 - 13-Jan-26 |
| Buy* | 1,200 | 123.00p | Automatic Execution |
14:12:28 - 13-Jan-26 |
| Buy* | 4,458 | 123.00p | Automatic Execution |
14:12:28 - 13-Jan-26 |
| Buy* | 1,542 | 123.00p | Automatic Execution |
14:12:28 - 13-Jan-26 |
| Sell* | 40,000 | 122.00p | Ordinary |
14:12:18 - 13-Jan-26 |
| Unknown* | 5,249 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 751 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 5,249 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 1,200 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 1,200 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 985 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 601 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 1,263 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 3,644 | 123.00p | Automatic Execution |
14:12:07 - 13-Jan-26 |
| Buy* | 8,824 | 122.50p | Suspected BUY Trade |
14:12:00 - 13-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
14:07:32 - 13-Jan-26 |
| Buy* | 5,000 | 122.50p | Ordinary |
14:07:25 - 13-Jan-26 |
| Unknown* | 22,114 | 122.50p | OTC Trade |
14:06:34 - 13-Jan-26 |
| Buy* | 22,114 | 122.50p | SI Trade |
14:06:34 - 13-Jan-26 |
| Buy* | 690 | 122.50p | Automatic Execution |
14:05:57 - 13-Jan-26 |
| Buy* | 1,753 | 122.50p | Automatic Execution |
14:05:57 - 13-Jan-26 |
| Buy* | 530 | 122.50p | Automatic Execution |
14:05:57 - 13-Jan-26 |
| Buy* | 1,125 | 122.50p | Automatic Execution |
14:05:57 - 13-Jan-26 |
| Buy* | 1,927 | 122.50p | Automatic Execution |
14:05:57 - 13-Jan-26 |
| Buy* | 1,537 | 122.50p | Automatic Execution |
14:05:50 - 13-Jan-26 |
| Sell* | 200,000 | 122.00p | Negotiated Trade |
14:05:29 - 13-Jan-26 |
| Buy* | 30 | 122.50p | SI Trade |
14:01:45 - 13-Jan-26 |
| Buy* | 130 | 122.50p | Ordinary |
14:01:44 - 13-Jan-26 |
| Unknown* | 130 | 122.50p | OTC Trade |
14:01:44 - 13-Jan-26 |
| Unknown* | 130 | 122.50p | OTC Trade |
14:01:44 - 13-Jan-26 |
| Sell* | 224 | 122.135p | Ordinary |
14:01:04 - 13-Jan-26 |
| Buy* | 1,220 | 122.50p | SI Trade |
13:57:46 - 13-Jan-26 |
| Buy* | 599 | 122.50p | SI Trade |
13:57:43 - 13-Jan-26 |
| Buy* | 1,536 | 122.50p | Automatic Execution |
13:57:43 - 13-Jan-26 |
| Buy* | 1,537 | 122.50p | Automatic Execution |
13:49:22 - 13-Jan-26 |
| Buy* | 16 | 123.00p | SI Trade |
13:44:16 - 13-Jan-26 |
| Sell* | 357 | 122.50p | Automatic Execution |
13:39:14 - 13-Jan-26 |
| Sell* | 2,251 | 122.50p | Automatic Execution |
13:39:14 - 13-Jan-26 |
| Sell* | 1,423 | 122.50p | Automatic Execution |
13:39:14 - 13-Jan-26 |
| Sell* | 6,773 | 122.587p | Negotiated Trade |
13:38:34 - 13-Jan-26 |
| Buy* | 2,356 | 123.00p | Automatic Execution |
13:35:16 - 13-Jan-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
13:34:23 - 13-Jan-26 |
| Buy* | 3,719 | 123.00p | Automatic Execution |
13:33:53 - 13-Jan-26 |
| Buy* | 2,281 | 123.00p | Automatic Execution |
13:33:53 - 13-Jan-26 |
| Buy* | 4,570 | 123.00p | Automatic Execution |
13:33:48 - 13-Jan-26 |
| Buy* | 4 | 123.50p | Automatic Execution |
13:33:29 - 13-Jan-26 |
| Buy* | 862 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 1,669 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 625 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 1,402 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 368 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 1,109 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 4,022 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 1,423 | 123.00p | Automatic Execution |
13:33:26 - 13-Jan-26 |
| Buy* | 402 | 122.65p | Ordinary |
13:33:20 - 13-Jan-26 |
| Buy* | 1,425 | 123.00p | Automatic Execution |
13:25:13 - 13-Jan-26 |
| Buy* | 1,424 | 123.00p | Automatic Execution |
13:16:26 - 13-Jan-26 |
| Buy* | 1,424 | 123.00p | Automatic Execution |
13:07:27 - 13-Jan-26 |
| Buy* | 1,423 | 123.00p | Automatic Execution |
12:58:08 - 13-Jan-26 |
| Sell* | 50,000 | 122.00p | Ordinary |
12:48:49 - 13-Jan-26 |
| Buy* | 1,424 | 123.00p | Automatic Execution |
12:48:20 - 13-Jan-26 |