| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 620.40p | Automatic Execution |
10:10:10 - 30-Jan-26 |
| Buy* | 794 | 620.20p | Automatic Execution |
10:10:00 - 30-Jan-26 |
| Buy* | 139 | 620.20p | Automatic Execution |
10:10:00 - 30-Jan-26 |
| Buy* | 250 | 620.20p | Automatic Execution |
10:10:00 - 30-Jan-26 |
| Sell* | 215 | 620.00p | Automatic Execution |
10:09:25 - 30-Jan-26 |
| Sell* | 285 | 620.00p | Automatic Execution |
10:09:25 - 30-Jan-26 |
| Sell* | 198 | 620.00p | Automatic Execution |
10:09:25 - 30-Jan-26 |
| Sell* | 21 | 620.20p | Automatic Execution |
10:09:25 - 30-Jan-26 |
| Sell* | 59 | 620.20p | Automatic Execution |
10:08:22 - 30-Jan-26 |
| Sell* | 103 | 620.40p | Automatic Execution |
10:08:22 - 30-Jan-26 |
| Sell* | 3 | 620.40p | Automatic Execution |
10:08:22 - 30-Jan-26 |
| Buy* | 321 | 620.832p | Ordinary |
10:06:38 - 30-Jan-26 |
| Buy* | 1 | 621.00p | SI Trade |
10:04:25 - 30-Jan-26 |
| Sell* | 143 | 620.40p | Automatic Execution |
10:04:24 - 30-Jan-26 |
| Sell* | 306 | 620.40p | Automatic Execution |
10:04:24 - 30-Jan-26 |
| Sell* | 416 | 620.40p | Automatic Execution |
10:04:24 - 30-Jan-26 |
| Buy* | 86 | 620.60p | Automatic Execution |
10:01:44 - 30-Jan-26 |
| Buy* | 41 | 620.60p | Automatic Execution |
10:01:44 - 30-Jan-26 |
| Buy* | 303 | 620.60p | Automatic Execution |
10:01:44 - 30-Jan-26 |
| Sell* | 230 | 620.40p | Automatic Execution |
09:59:45 - 30-Jan-26 |
| Buy* | 5 | 620.944p | Ordinary |
09:58:49 - 30-Jan-26 |
| Sell* | 492 | 620.40p | Automatic Execution |
09:45:41 - 30-Jan-26 |
| Unknown* | 5,978 | 619.60p | OTC Trade |
09:43:45 - 30-Jan-26 |
| Unknown* | 5,978 | 619.60p | SI Trade |
09:43:45 - 30-Jan-26 |
| Buy* | 452 | 619.00p | Automatic Execution |
09:41:29 - 30-Jan-26 |
| Buy* | 170 | 619.00p | Automatic Execution |
09:41:29 - 30-Jan-26 |
| Buy* | 349 | 618.80p | Automatic Execution |
09:41:29 - 30-Jan-26 |
| Sell* | 456 | 618.80p | Automatic Execution |
09:39:54 - 30-Jan-26 |
| Sell* | 477 | 618.80p | Automatic Execution |
09:39:54 - 30-Jan-26 |
| Buy* | 202 | 619.20p | Automatic Execution |
09:39:44 - 30-Jan-26 |
| Buy* | 170 | 619.00p | Automatic Execution |
09:39:44 - 30-Jan-26 |
| Sell* | 473 | 618.20p | Automatic Execution |
09:39:44 - 30-Jan-26 |
| Sell* | 468 | 618.40p | Automatic Execution |
09:39:37 - 30-Jan-26 |
| Sell* | 169 | 618.40p | Automatic Execution |
09:39:37 - 30-Jan-26 |
| Unknown* | 0 | 619.20p | SI Trade |
09:36:22 - 30-Jan-26 |
| Buy* | 1 | 619.20p | SI Trade |
09:35:46 - 30-Jan-26 |
| Buy* | 381 | 618.80p | Automatic Execution |
09:32:57 - 30-Jan-26 |
| Buy* | 161 | 618.539p | Ordinary |
09:32:52 - 30-Jan-26 |
| Unknown* | 5,978 | 618.60p | OTC Trade |
09:32:52 - 30-Jan-26 |
| Buy* | 5,978 | 618.60p | SI Trade |
09:32:52 - 30-Jan-26 |
| Sell* | 140 | 618.60p | Automatic Execution |
09:32:11 - 30-Jan-26 |
| Sell* | 474 | 618.80p | Automatic Execution |
09:32:10 - 30-Jan-26 |
| Sell* | 471 | 619.20p | Automatic Execution |
09:30:29 - 30-Jan-26 |
| Sell* | 1 | 619.20p | Automatic Execution |
09:30:29 - 30-Jan-26 |
| Sell* | 11 | 619.20p | Automatic Execution |
09:30:29 - 30-Jan-26 |
| Sell* | 2 | 618.90p | SI Trade |
09:30:01 - 30-Jan-26 |
| Sell* | 50,000 | 618.60p | Ordinary |
09:29:42 - 30-Jan-26 |
| Sell* | 251 | 618.60p | Automatic Execution |
09:28:28 - 30-Jan-26 |
| Sell* | 450 | 618.80p | Automatic Execution |
09:28:07 - 30-Jan-26 |
| Sell* | 509 | 618.80p | Automatic Execution |
09:28:07 - 30-Jan-26 |
| Buy* | 418 | 619.00p | Automatic Execution |
09:27:53 - 30-Jan-26 |
| Buy* | 932 | 619.00p | Automatic Execution |
09:27:53 - 30-Jan-26 |
| Sell* | 140 | 619.00p | Automatic Execution |
09:27:53 - 30-Jan-26 |
| Sell* | 232 | 619.00p | Automatic Execution |
09:27:53 - 30-Jan-26 |
| Buy* | 225 | 619.00p | Automatic Execution |
09:27:49 - 30-Jan-26 |
| Sell* | 205 | 619.00p | Automatic Execution |
09:27:49 - 30-Jan-26 |
| Sell* | 221 | 619.20p | Automatic Execution |
09:27:45 - 30-Jan-26 |
| Sell* | 136 | 619.20p | Automatic Execution |
09:27:45 - 30-Jan-26 |
| Buy* | 1,125 | 619.20p | Automatic Execution |
09:27:35 - 30-Jan-26 |
| Buy* | 450 | 618.60p | Automatic Execution |
09:27:35 - 30-Jan-26 |
| Sell* | 483 | 618.60p | Automatic Execution |
09:27:35 - 30-Jan-26 |
| Sell* | 169 | 618.60p | Automatic Execution |
09:27:35 - 30-Jan-26 |
| Sell* | 411 | 618.60p | Automatic Execution |
09:27:35 - 30-Jan-26 |
| Sell* | 169 | 618.60p | Automatic Execution |
09:27:28 - 30-Jan-26 |
| Sell* | 310 | 618.60p | Automatic Execution |
09:27:28 - 30-Jan-26 |
| Sell* | 268 | 618.60p | Automatic Execution |
09:27:28 - 30-Jan-26 |
| Sell* | 684 | 618.60p | Automatic Execution |
09:27:24 - 30-Jan-26 |
| Sell* | 140 | 618.60p | Automatic Execution |
09:27:24 - 30-Jan-26 |
| Sell* | 169 | 618.60p | Automatic Execution |
09:27:24 - 30-Jan-26 |
| Sell* | 223 | 618.60p | Automatic Execution |
09:27:24 - 30-Jan-26 |
| Buy* | 483 | 619.00p | Automatic Execution |
09:27:22 - 30-Jan-26 |
| Buy* | 259 | 619.00p | Automatic Execution |
09:27:22 - 30-Jan-26 |
| Buy* | 64 | 618.80p | Automatic Execution |
09:27:22 - 30-Jan-26 |
| Sell* | 39 | 618.60p | Automatic Execution |
09:27:11 - 30-Jan-26 |
| Sell* | 152 | 619.00p | Automatic Execution |
09:27:11 - 30-Jan-26 |
| Sell* | 134 | 619.00p | Automatic Execution |
09:27:11 - 30-Jan-26 |
| Buy* | 450 | 619.60p | Automatic Execution |
09:27:01 - 30-Jan-26 |
| Buy* | 16 | 619.20p | Automatic Execution |
09:26:26 - 30-Jan-26 |
| Buy* | 470 | 619.20p | Automatic Execution |
09:26:26 - 30-Jan-26 |
| Unknown* | 5,978 | 618.80p | OTC Trade |
09:26:23 - 30-Jan-26 |
| Unknown* | 5,978 | 618.80p | SI Trade |
09:26:23 - 30-Jan-26 |
| Buy* | 457 | 618.40p | Automatic Execution |
09:26:01 - 30-Jan-26 |
| Buy* | 456 | 618.20p | Automatic Execution |
09:26:01 - 30-Jan-26 |
| Buy* | 550 | 618.20p | Automatic Execution |
09:26:01 - 30-Jan-26 |
| Sell* | 600 | 617.00p | Automatic Execution |
09:21:55 - 30-Jan-26 |
| Buy* | 388 | 617.00p | Automatic Execution |
09:21:55 - 30-Jan-26 |
| Sell* | 128 | 617.00p | Automatic Execution |
09:21:54 - 30-Jan-26 |
| Sell* | 37 | 617.00p | Automatic Execution |
09:21:50 - 30-Jan-26 |
| Buy* | 60 | 617.20p | Automatic Execution |
09:21:50 - 30-Jan-26 |
| Buy* | 165 | 617.20p | Automatic Execution |
09:21:50 - 30-Jan-26 |
| Sell* | 165 | 617.00p | Automatic Execution |
09:21:50 - 30-Jan-26 |
| Buy* | 165 | 617.20p | Automatic Execution |
09:21:44 - 30-Jan-26 |
| Sell* | 949 | 617.00p | Automatic Execution |
09:21:44 - 30-Jan-26 |
| Sell* | 1,092 | 617.00p | Automatic Execution |
09:21:44 - 30-Jan-26 |
| Sell* | 100 | 617.20p | Automatic Execution |
09:21:25 - 30-Jan-26 |
| Buy* | 1,900 | 617.60p | SI Trade |
09:21:20 - 30-Jan-26 |
| Buy* | 371 | 617.40p | Automatic Execution |
09:21:13 - 30-Jan-26 |
| Sell* | 127 | 617.60p | Automatic Execution |
09:21:12 - 30-Jan-26 |
| Sell* | 15 | 617.60p | Automatic Execution |
09:21:12 - 30-Jan-26 |
| Sell* | 293 | 617.8793p | Ordinary |
09:20:53 - 30-Jan-26 |
| Buy* | 1,000 | 618.0865p | Ordinary |
09:19:21 - 30-Jan-26 |
| Buy* | 15 | 617.80p | Automatic Execution |
09:18:53 - 30-Jan-26 |
| Sell* | 651 | 617.60p | Automatic Execution |
09:18:53 - 30-Jan-26 |
| Sell* | 341 | 618.00p | Automatic Execution |
09:17:09 - 30-Jan-26 |
| Sell* | 160 | 618.00p | Automatic Execution |
09:17:09 - 30-Jan-26 |
| Sell* | 321 | 618.00p | Automatic Execution |
09:17:09 - 30-Jan-26 |
| Sell* | 160 | 618.00p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Sell* | 341 | 618.00p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Buy* | 695 | 618.00p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Buy* | 712 | 617.60p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Buy* | 334 | 617.40p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Buy* | 12 | 617.40p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Sell* | 4 | 617.00p | SI Trade |
09:13:37 - 30-Jan-26 |
| Buy* | 34 | 617.20p | Automatic Execution |
09:13:27 - 30-Jan-26 |
| Buy* | 787 | 617.40p | Automatic Execution |
09:10:34 - 30-Jan-26 |
| Sell* | 508 | 617.20p | Automatic Execution |
09:10:30 - 30-Jan-26 |
| Sell* | 286 | 617.20p | Automatic Execution |
09:10:20 - 30-Jan-26 |
| Sell* | 100 | 617.8693p | Ordinary |
09:09:33 - 30-Jan-26 |
| Sell* | 117 | 618.00p | Automatic Execution |
09:09:24 - 30-Jan-26 |
| Buy* | 292 | 618.00p | Automatic Execution |
09:09:18 - 30-Jan-26 |
| Buy* | 1 | 618.00p | SI Trade |
09:08:26 - 30-Jan-26 |
| Sell* | 1,665 | 617.80p | SI Trade |
09:07:09 - 30-Jan-26 |
| Buy* | 133 | 618.20p | SI Trade |
09:07:08 - 30-Jan-26 |
| Sell* | 175 | 618.00p | Automatic Execution |
09:07:05 - 30-Jan-26 |
| Sell* | 225 | 618.00p | Automatic Execution |
09:06:58 - 30-Jan-26 |
| Sell* | 41 | 618.00p | Automatic Execution |
09:06:52 - 30-Jan-26 |
| Sell* | 267 | 618.00p | Automatic Execution |
09:06:50 - 30-Jan-26 |
| Sell* | 258 | 618.00p | Automatic Execution |
09:06:47 - 30-Jan-26 |
| Sell* | 206 | 618.00p | Automatic Execution |
09:06:47 - 30-Jan-26 |
| Sell* | 163 | 618.00p | Automatic Execution |
09:06:47 - 30-Jan-26 |
| Sell* | 48 | 618.00p | Automatic Execution |
09:06:47 - 30-Jan-26 |
| Buy* | 2 | 618.80p | SI Trade |
09:05:53 - 30-Jan-26 |
| Buy* | 36 | 618.80p | SI Trade |
09:05:26 - 30-Jan-26 |
| Sell* | 408 | 617.80p | Automatic Execution |
09:05:08 - 30-Jan-26 |
| Sell* | 100 | 618.056p | Ordinary |
09:05:06 - 30-Jan-26 |
| Sell* | 133 | 618.20p | Automatic Execution |
09:04:59 - 30-Jan-26 |
| Sell* | 352 | 618.20p | Automatic Execution |
09:04:59 - 30-Jan-26 |
| Sell* | 150 | 618.40p | Automatic Execution |
09:04:45 - 30-Jan-26 |
| Unknown* | 0 | 619.00p | SI Trade |
09:04:29 - 30-Jan-26 |
| Buy* | 484 | 618.8868p | Ordinary |
09:04:08 - 30-Jan-26 |
| Buy* | 19 | 618.60p | Automatic Execution |
09:03:10 - 30-Jan-26 |
| Buy* | 24 | 618.60p | Automatic Execution |
09:03:10 - 30-Jan-26 |
| Buy* | 588 | 618.60p | Automatic Execution |
09:03:10 - 30-Jan-26 |
| Sell* | 60 | 618.40p | Automatic Execution |
09:01:15 - 30-Jan-26 |
| Sell* | 198 | 618.40p | Automatic Execution |
09:01:15 - 30-Jan-26 |
| Buy* | 5 | 619.1972p | Ordinary |
08:59:58 - 30-Jan-26 |
| Sell* | 1,431 | 618.7728p | Ordinary |
08:58:59 - 30-Jan-26 |
| Buy* | 286 | 618.60p | Automatic Execution |
08:56:20 - 30-Jan-26 |
| Buy* | 5 | 618.60p | Automatic Execution |
08:56:20 - 30-Jan-26 |
| Buy* | 281 | 618.60p | Automatic Execution |
08:56:20 - 30-Jan-26 |
| Sell* | 32 | 618.40p | Automatic Execution |
08:56:12 - 30-Jan-26 |
| Sell* | 118 | 618.40p | Automatic Execution |
08:56:12 - 30-Jan-26 |
| Buy* | 159 | 618.7247p | Ordinary |
08:55:10 - 30-Jan-26 |
| Sell* | 28 | 618.60p | Automatic Execution |
08:54:45 - 30-Jan-26 |
| Sell* | 165 | 618.60p | Automatic Execution |
08:54:45 - 30-Jan-26 |
| Buy* | 5 | 618.80p | Automatic Execution |
08:54:29 - 30-Jan-26 |
| Sell* | 361 | 618.60p | Automatic Execution |
08:52:23 - 30-Jan-26 |
| Buy* | 100 | 618.60p | Automatic Execution |
08:52:22 - 30-Jan-26 |
| Buy* | 37 | 618.60p | Automatic Execution |
08:52:22 - 30-Jan-26 |
| Sell* | 1,474 | 618.493p | Negotiated Trade |
08:52:18 - 30-Jan-26 |
| Buy* | 1 | 618.60p | SI Trade |
08:51:59 - 30-Jan-26 |
| Sell* | 124 | 618.60p | Automatic Execution |
08:51:30 - 30-Jan-26 |
| Sell* | 88 | 619.00p | Automatic Execution |
08:49:20 - 30-Jan-26 |
| Sell* | 120 | 619.00p | Automatic Execution |
08:49:20 - 30-Jan-26 |
| Sell* | 147 | 619.00p | Automatic Execution |
08:49:20 - 30-Jan-26 |
| Sell* | 85 | 619.60p | Automatic Execution |
08:48:38 - 30-Jan-26 |
| Sell* | 448 | 619.60p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 650 | 619.60p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 296 | 619.80p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 452 | 620.00p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 390 | 620.00p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 9 | 620.00p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 230 | 620.00p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 457 | 620.20p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 135 | 620.20p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Sell* | 161 | 620.40p | Automatic Execution |
08:47:10 - 30-Jan-26 |
| Buy* | 333 | 620.60p | Automatic Execution |
08:46:29 - 30-Jan-26 |
| Buy* | 1 | 620.40p | Automatic Execution |
08:46:26 - 30-Jan-26 |
| Sell* | 55 | 620.20p | Automatic Execution |
08:38:39 - 30-Jan-26 |
| Sell* | 3 | 620.40p | Automatic Execution |
08:37:31 - 30-Jan-26 |
| Buy* | 310 | 620.60p | Automatic Execution |
08:37:31 - 30-Jan-26 |
| Buy* | 151 | 620.20p | Automatic Execution |
08:35:28 - 30-Jan-26 |
| Sell* | 92 | 619.80p | Automatic Execution |
08:35:15 - 30-Jan-26 |
| Buy* | 122 | 621.40p | Automatic Execution |
08:34:24 - 30-Jan-26 |
| Unknown* | 0 | 621.40p | SI Trade |
08:34:24 - 30-Jan-26 |
| Buy* | 140 | 621.40p | Automatic Execution |
08:34:24 - 30-Jan-26 |
| Sell* | 3 | 621.60p | Automatic Execution |
08:33:28 - 30-Jan-26 |
| Buy* | 1 | 622.543p | Ordinary |
08:33:03 - 30-Jan-26 |
| Sell* | 46 | 622.20p | Automatic Execution |
08:32:52 - 30-Jan-26 |
| Sell* | 18 | 622.20p | Automatic Execution |
08:32:52 - 30-Jan-26 |
| Sell* | 143 | 622.40p | Automatic Execution |
08:31:36 - 30-Jan-26 |
| Sell* | 330 | 622.40p | Automatic Execution |
08:31:36 - 30-Jan-26 |
| Buy* | 1 | 622.60p | SI Trade |
08:31:03 - 30-Jan-26 |
| Sell* | 100 | 622.40p | Automatic Execution |
08:30:30 - 30-Jan-26 |
| Sell* | 2 | 622.80p | Automatic Execution |
08:30:30 - 30-Jan-26 |
| Sell* | 139 | 622.80p | Automatic Execution |
08:30:30 - 30-Jan-26 |
| Unknown* | 0 | 623.40p | SI Trade |
08:30:18 - 30-Jan-26 |
| Buy* | 1,602 | 623.5965p | Ordinary |
08:29:53 - 30-Jan-26 |
| Buy* | 1 | 623.727p | Ordinary |
08:29:33 - 30-Jan-26 |
| Buy* | 148 | 623.20p | Automatic Execution |
08:29:11 - 30-Jan-26 |