| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,340 | 142.803p | SI Trade Negotiated Trade |
16:47:08 - 23-Jan-26 |
| Buy* | 130,103 | 146.40p | Suspected BUY Trade |
16:35:23 - 23-Jan-26 |
| Buy* | 3 | 145.80p | Automatic Execution |
16:30:00 - 23-Jan-26 |
| Buy* | 340 | 146.1859p | Ordinary |
16:29:34 - 23-Jan-26 |
| Sell* | 12,000 | 145.00p | Ordinary |
16:29:02 - 23-Jan-26 |
| Sell* | 174 | 144.80p | Automatic Execution |
16:29:02 - 23-Jan-26 |
| Sell* | 286 | 144.80p | Automatic Execution |
16:29:02 - 23-Jan-26 |
| Sell* | 540 | 144.80p | Automatic Execution |
16:29:02 - 23-Jan-26 |
| Buy* | 369 | 146.00p | Automatic Execution |
16:29:02 - 23-Jan-26 |
| Buy* | 100 | 146.00p | Automatic Execution |
16:29:02 - 23-Jan-26 |
| Buy* | 17,000 | 146.026p | SI Trade |
16:27:59 - 23-Jan-26 |
| Buy* | 68 | 146.1859p | Ordinary |
16:27:41 - 23-Jan-26 |
| Sell* | 3,506 | 145.22p | Ordinary |
16:27:07 - 23-Jan-26 |
| Buy* | 3,600 | 145.3138p | Ordinary |
16:26:16 - 23-Jan-26 |
| Buy* | 10 | 145.20p | Automatic Execution |
16:25:18 - 23-Jan-26 |
| Buy* | 25 | 145.20p | Automatic Execution |
16:23:49 - 23-Jan-26 |
| Buy* | 106 | 145.20p | Automatic Execution |
16:23:49 - 23-Jan-26 |
| Sell* | 622 | 144.60p | Automatic Execution |
16:23:35 - 23-Jan-26 |
| Sell* | 1,128 | 144.80p | Automatic Execution |
16:22:39 - 23-Jan-26 |
| Buy* | 14 | 145.80p | Automatic Execution |
16:22:34 - 23-Jan-26 |
| Buy* | 1 | 145.20p | Automatic Execution |
16:22:34 - 23-Jan-26 |
| Buy* | 146 | 145.20p | Automatic Execution |
16:22:30 - 23-Jan-26 |
| Buy* | 520 | 145.20p | Automatic Execution |
16:22:30 - 23-Jan-26 |
| Buy* | 246 | 145.20p | Automatic Execution |
16:22:30 - 23-Jan-26 |
| Sell* | 266 | 144.60p | Automatic Execution |
16:22:27 - 23-Jan-26 |
| Buy* | 433 | 144.60p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Buy* | 480 | 144.60p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Sell* | 538 | 144.60p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Sell* | 1,210 | 144.60p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Sell* | 1,590 | 144.60p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Buy* | 45 | 145.80p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Buy* | 141 | 145.80p | Automatic Execution |
16:22:24 - 23-Jan-26 |
| Buy* | 5,000 | 145.3038p | Ordinary |
16:18:58 - 23-Jan-26 |
| Unknown* | 440 | 145.00p | Ordinary |
16:18:18 - 23-Jan-26 |
| Unknown* | 38,000 | 145.20p | Ordinary |
16:17:17 - 23-Jan-26 |
| Unknown* | 84,500 | 145.20p | Negotiated Trade |
16:16:58 - 23-Jan-26 |
| Buy* | 520 | 145.60p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Buy* | 1 | 145.60p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Buy* | 1 | 145.60p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Buy* | 319 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 390 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 14 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 415 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Sell* | 65,767 | 145.00p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Sell* | 11,093 | 145.00p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Sell* | 5,676 | 145.00p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 888 | 145.00p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 15,000 | 145.00p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 568 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 488 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Buy* | 520 | 144.60p | Automatic Execution |
16:16:42 - 23-Jan-26 |
| Sell* | 2,228 | 144.20p | Automatic Execution |
16:16:37 - 23-Jan-26 |
| Sell* | 465 | 144.20p | Automatic Execution |
16:16:37 - 23-Jan-26 |
| Sell* | 40,550 | 142.86p | Ordinary |
16:16:05 - 23-Jan-26 |
| Sell* | 128 | 144.20p | Automatic Execution |
16:15:51 - 23-Jan-26 |
| Sell* | 46,368 | 143.685p | Negotiated Trade |
16:15:39 - 23-Jan-26 |
| Buy* | 1,535 | 144.20p | Automatic Execution |
16:15:11 - 23-Jan-26 |
| Sell* | 303 | 144.20p | Automatic Execution |
16:15:11 - 23-Jan-26 |
| Sell* | 800 | 144.20p | Automatic Execution |
16:15:11 - 23-Jan-26 |
| Sell* | 1,500 | 144.20p | Automatic Execution |
16:15:11 - 23-Jan-26 |
| Sell* | 570 | 144.20p | Automatic Execution |
16:15:11 - 23-Jan-26 |
| Buy* | 100,000 | 144.70p | SI Trade |
16:14:23 - 23-Jan-26 |
| Buy* | 67 | 145.20p | Automatic Execution |
16:13:10 - 23-Jan-26 |
| Buy* | 137 | 144.40p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Buy* | 141 | 144.40p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Sell* | 141 | 144.40p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Sell* | 147 | 144.40p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Sell* | 258 | 144.40p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Sell* | 68 | 144.40p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Buy* | 370 | 144.60p | Automatic Execution |
16:13:08 - 23-Jan-26 |
| Sell* | 565 | 144.60p | Ordinary |
16:13:01 - 23-Jan-26 |
| Sell* | 619 | 144.40p | Automatic Execution |
16:12:55 - 23-Jan-26 |
| Sell* | 9 | 144.40p | Automatic Execution |
16:12:55 - 23-Jan-26 |
| Buy* | 367 | 144.80p | Automatic Execution |
16:12:46 - 23-Jan-26 |
| Buy* | 312 | 144.80p | Automatic Execution |
16:12:40 - 23-Jan-26 |
| Buy* | 315 | 144.60p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Sell* | 361 | 144.60p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Sell* | 539 | 144.60p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Sell* | 587 | 144.60p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Buy* | 68 | 145.20p | SI Trade |
16:11:28 - 23-Jan-26 |
| Buy* | 318 | 144.60p | Automatic Execution |
16:11:28 - 23-Jan-26 |
| Sell* | 147 | 144.60p | Automatic Execution |
16:11:28 - 23-Jan-26 |
| Sell* | 248 | 144.60p | Automatic Execution |
16:11:28 - 23-Jan-26 |
| Sell* | 1,000 | 144.60p | Automatic Execution |
16:11:28 - 23-Jan-26 |
| Sell* | 400 | 144.60p | Automatic Execution |
16:11:28 - 23-Jan-26 |
| Buy* | 517 | 145.20p | SI Trade |
16:11:28 - 23-Jan-26 |
| Sell* | 312 | 144.60p | Automatic Execution |
16:10:36 - 23-Jan-26 |
| Sell* | 88 | 144.60p | Automatic Execution |
16:10:36 - 23-Jan-26 |
| Sell* | 422 | 144.60p | Automatic Execution |
16:10:24 - 23-Jan-26 |
| Sell* | 53 | 144.60p | Automatic Execution |
16:10:24 - 23-Jan-26 |
| Sell* | 325 | 144.60p | Automatic Execution |
16:10:24 - 23-Jan-26 |
| Sell* | 474 | 144.60p | Automatic Execution |
16:10:16 - 23-Jan-26 |
| Sell* | 69 | 144.60p | Automatic Execution |
16:10:16 - 23-Jan-26 |
| Buy* | 349 | 144.60p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 350 | 144.60p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 20 | 144.60p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 370 | 144.60p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 771 | 145.20p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 885 | 145.20p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 2,600 | 145.20p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 897 | 145.20p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 533 | 145.20p | Automatic Execution |
16:10:00 - 23-Jan-26 |
| Buy* | 600 | 145.20p | SI Trade |
16:09:08 - 23-Jan-26 |
| Sell* | 40,308 | 144.80p | Ordinary |
16:08:14 - 23-Jan-26 |
| Buy* | 201 | 145.20p | SI Trade |
16:05:37 - 23-Jan-26 |
| Buy* | 62 | 145.20p | Automatic Execution |
16:05:37 - 23-Jan-26 |
| Buy* | 10,000 | 144.96p | Ordinary |
16:00:28 - 23-Jan-26 |
| Buy* | 571 | 144.60p | Automatic Execution |
15:58:35 - 23-Jan-26 |
| Buy* | 3 | 144.60p | Automatic Execution |
15:58:35 - 23-Jan-26 |
| Buy* | 9 | 144.60p | SI Trade |
15:58:00 - 23-Jan-26 |
| Buy* | 644 | 144.80p | Automatic Execution |
15:58:00 - 23-Jan-26 |
| Buy* | 770 | 144.80p | Automatic Execution |
15:58:00 - 23-Jan-26 |
| Sell* | 194 | 144.20p | Automatic Execution |
15:52:06 - 23-Jan-26 |
| Sell* | 28 | 144.20p | Automatic Execution |
15:52:06 - 23-Jan-26 |
| Sell* | 31 | 144.20p | Automatic Execution |
15:52:06 - 23-Jan-26 |
| Sell* | 45 | 144.20p | Automatic Execution |
15:52:06 - 23-Jan-26 |
| Sell* | 355 | 144.40p | Automatic Execution |
15:51:05 - 23-Jan-26 |
| Sell* | 1,404 | 144.40p | Automatic Execution |
15:51:05 - 23-Jan-26 |
| Buy* | 246 | 145.20p | SI Trade |
15:49:35 - 23-Jan-26 |
| Sell* | 900 | 144.40p | Automatic Execution |
15:45:41 - 23-Jan-26 |
| Buy* | 663 | 144.80p | Automatic Execution |
15:45:41 - 23-Jan-26 |
| Sell* | 663 | 144.60p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Buy* | 669 | 144.80p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Buy* | 13 | 144.80p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Sell* | 669 | 144.80p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Buy* | 880 | 145.20p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Buy* | 945 | 145.20p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Sell* | 17,000 | 144.80p | Ordinary |
15:45:03 - 23-Jan-26 |
| Unknown* | 50,675 | 144.80p | Ordinary |
15:39:57 - 23-Jan-26 |
| Buy* | 520 | 144.80p | Automatic Execution |
15:38:12 - 23-Jan-26 |
| Buy* | 25 | 144.80p | Automatic Execution |
15:38:12 - 23-Jan-26 |
| Buy* | 571 | 144.80p | Automatic Execution |
15:38:12 - 23-Jan-26 |
| Sell* | 100,000 | 144.30p | SI Trade |
15:37:21 - 23-Jan-26 |
| Sell* | 1,000 | 144.20p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Sell* | 400 | 144.20p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Buy* | 1,149 | 144.60p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Buy* | 888 | 144.60p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Buy* | 10 | 144.60p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Buy* | 586 | 144.40p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Buy* | 15 | 144.40p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Buy* | 935 | 144.40p | Automatic Execution |
15:35:29 - 23-Jan-26 |
| Sell* | 30 | 143.20p | SI Trade |
15:30:00 - 23-Jan-26 |
| Buy* | 687 | 144.1841p | Ordinary |
15:21:58 - 23-Jan-26 |
| Sell* | 1,439 | 143.40p | Automatic Execution |
15:21:02 - 23-Jan-26 |
| Buy* | 188 | 142.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 585 | 142.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 188 | 142.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 627 | 142.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 372 | 142.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 506 | 142.80p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 1,418 | 142.80p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 570 | 143.00p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 31 | 143.20p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 23 | 143.20p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 520 | 143.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 60 | 143.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 510 | 143.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 530 | 143.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 24 | 143.40p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 486 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 486 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 486 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 536 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 930 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 27 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Sell* | 43 | 143.60p | Automatic Execution |
15:20:54 - 23-Jan-26 |
| Buy* | 520 | 144.00p | Automatic Execution |
15:20:47 - 23-Jan-26 |
| Buy* | 2,684 | 144.00p | Automatic Execution |
15:20:47 - 23-Jan-26 |
| Buy* | 316 | 144.00p | Automatic Execution |
15:20:30 - 23-Jan-26 |
| Sell* | 678 | 143.78p | Ordinary |
15:18:49 - 23-Jan-26 |
| Buy* | 3 | 144.80p | SI Trade |
15:17:28 - 23-Jan-26 |
| Buy* | 213 | 144.80p | Automatic Execution |
15:17:28 - 23-Jan-26 |
| Buy* | 1,418 | 143.60p | Automatic Execution |
15:13:24 - 23-Jan-26 |
| Sell* | 32 | 143.60p | Automatic Execution |
15:13:24 - 23-Jan-26 |
| Sell* | 50 | 143.60p | Automatic Execution |
15:13:24 - 23-Jan-26 |
| Buy* | 674 | 143.40p | Automatic Execution |
15:13:22 - 23-Jan-26 |
| Buy* | 52 | 143.40p | Automatic Execution |
15:13:22 - 23-Jan-26 |
| Buy* | 133 | 143.40p | Automatic Execution |
15:13:22 - 23-Jan-26 |
| Sell* | 530 | 143.40p | Automatic Execution |
15:13:22 - 23-Jan-26 |
| Sell* | 31 | 143.40p | Automatic Execution |
15:13:22 - 23-Jan-26 |
| Sell* | 80 | 143.40p | Automatic Execution |
15:13:22 - 23-Jan-26 |
| Buy* | 826 | 143.60p | Automatic Execution |
15:13:20 - 23-Jan-26 |
| Sell* | 530 | 143.60p | Automatic Execution |
15:13:20 - 23-Jan-26 |
| Sell* | 144 | 143.60p | Automatic Execution |
15:13:20 - 23-Jan-26 |
| Sell* | 69 | 143.60p | SI Trade |
15:13:17 - 23-Jan-26 |
| Sell* | 427 | 143.60p | Automatic Execution |
15:13:17 - 23-Jan-26 |
| Sell* | 45 | 143.60p | Automatic Execution |
15:13:17 - 23-Jan-26 |
| Sell* | 28 | 143.60p | Automatic Execution |
15:13:17 - 23-Jan-26 |
| Unknown* | 1,000 | 144.60p | OTC Trade |
15:12:20 - 23-Jan-26 |
| Unknown* | 5,000 | 144.60p | OTC Trade |
15:12:18 - 23-Jan-26 |
| Unknown* | 1,354 | 144.20p | SI Trade |
15:11:29 - 23-Jan-26 |
| Sell* | 4,000 | 143.675p | Ordinary |
15:11:06 - 23-Jan-26 |
| Sell* | 5,000 | 143.675p | Ordinary |
15:10:33 - 23-Jan-26 |
| Sell* | 5,000 | 143.78p | Ordinary |
15:09:26 - 23-Jan-26 |
| Sell* | 872 | 144.20p | Automatic Execution |
15:08:00 - 23-Jan-26 |
| Sell* | 76 | 144.20p | Automatic Execution |
15:08:00 - 23-Jan-26 |
| Sell* | 361 | 144.20p | Automatic Execution |
15:04:18 - 23-Jan-26 |
| Sell* | 2,405 | 144.40p | Automatic Execution |
15:04:14 - 23-Jan-26 |
| Sell* | 290 | 144.20p | Automatic Execution |
15:04:14 - 23-Jan-26 |
| Buy* | 312 | 144.20p | Automatic Execution |
15:04:14 - 23-Jan-26 |