| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104,691 | 103.40p | Uncrossing Trade |
16:35:22 - 26-Jan-26 |
| Buy* | 997 | 104.00p | Automatic Execution |
16:29:32 - 26-Jan-26 |
| Buy* | 400 | 103.89p | Ordinary |
16:29:28 - 26-Jan-26 |
| Buy* | 2 | 104.00p | SI Trade |
16:27:58 - 26-Jan-26 |
| Buy* | 1,200 | 103.80p | Automatic Execution |
16:27:39 - 26-Jan-26 |
| Buy* | 569 | 103.80p | Automatic Execution |
16:27:39 - 26-Jan-26 |
| Buy* | 1,431 | 103.80p | Automatic Execution |
16:27:39 - 26-Jan-26 |
| Unknown* | 0 | 104.00p | SI Trade |
16:26:25 - 26-Jan-26 |
| Sell* | 749 | 103.60p | Automatic Execution |
16:26:25 - 26-Jan-26 |
| Sell* | 251 | 103.60p | Automatic Execution |
16:26:25 - 26-Jan-26 |
| Sell* | 223 | 103.60p | SI Trade |
16:25:31 - 26-Jan-26 |
| Buy* | 4 | 104.00p | SI Trade |
16:24:43 - 26-Jan-26 |
| Sell* | 145 | 103.80p | Automatic Execution |
16:23:33 - 26-Jan-26 |
| Sell* | 314 | 103.80p | Automatic Execution |
16:23:33 - 26-Jan-26 |
| Sell* | 212 | 103.80p | Automatic Execution |
16:23:33 - 26-Jan-26 |
| Buy* | 2,000 | 104.00p | Automatic Execution |
16:23:31 - 26-Jan-26 |
| Buy* | 2,589 | 104.00p | Automatic Execution |
16:23:31 - 26-Jan-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:22:44 - 26-Jan-26 |
| Buy* | 1,806 | 104.00p | Automatic Execution |
16:21:09 - 26-Jan-26 |
| Buy* | 956 | 104.00p | SI Trade |
16:18:48 - 26-Jan-26 |
| Unknown* | 5 | 103.80p | SI Trade |
16:15:33 - 26-Jan-26 |
| Buy* | 7 | 103.80p | Automatic Execution |
16:15:33 - 26-Jan-26 |
| Buy* | 1,993 | 103.80p | Automatic Execution |
16:15:33 - 26-Jan-26 |
| Buy* | 200 | 103.80p | Automatic Execution |
16:15:33 - 26-Jan-26 |
| Sell* | 100,000 | 103.60p | Ordinary |
16:15:22 - 26-Jan-26 |
| Buy* | 1,605 | 104.00p | Automatic Execution |
16:09:18 - 26-Jan-26 |
| Buy* | 1,399 | 104.00p | Automatic Execution |
16:09:18 - 26-Jan-26 |
| Sell* | 1 | 103.60p | Automatic Execution |
16:06:54 - 26-Jan-26 |
| Sell* | 106 | 103.72p | Ordinary |
16:05:15 - 26-Jan-26 |
| Sell* | 92 | 103.60p | SI Trade |
16:04:36 - 26-Jan-26 |
| Buy* | 427 | 103.89p | Ordinary |
15:55:05 - 26-Jan-26 |
| Buy* | 601 | 104.00p | Automatic Execution |
15:53:09 - 26-Jan-26 |
| Buy* | 5,999 | 104.00p | Automatic Execution |
15:53:09 - 26-Jan-26 |
| Buy* | 1,775 | 103.80p | Automatic Execution |
15:39:04 - 26-Jan-26 |
| Buy* | 225 | 103.80p | Automatic Execution |
15:39:04 - 26-Jan-26 |
| Sell* | 365 | 103.80p | Automatic Execution |
15:39:04 - 26-Jan-26 |
| Buy* | 6,734 | 103.94p | Ordinary |
15:26:05 - 26-Jan-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:24:12 - 26-Jan-26 |
| Buy* | 6,734 | 103.94p | Ordinary |
15:24:01 - 26-Jan-26 |
| Buy* | 702 | 104.00p | SI Trade |
15:22:37 - 26-Jan-26 |
| Sell* | 9,500 | 103.75p | Ordinary |
15:22:31 - 26-Jan-26 |
| Sell* | 5 | 103.60p | SI Trade |
15:18:09 - 26-Jan-26 |
| Buy* | 131 | 103.60p | Automatic Execution |
15:18:09 - 26-Jan-26 |
| Buy* | 69 | 103.60p | Automatic Execution |
15:18:09 - 26-Jan-26 |
| Sell* | 150 | 103.60p | Automatic Execution |
15:13:23 - 26-Jan-26 |
| Buy* | 148 | 103.80p | Automatic Execution |
15:12:35 - 26-Jan-26 |
| Buy* | 479 | 103.78p | Ordinary |
15:08:18 - 26-Jan-26 |
| Buy* | 4,000 | 103.902p | Suspected BUY Trade |
15:07:51 - 26-Jan-26 |
| Sell* | 1,708 | 103.80p | Automatic Execution |
15:07:34 - 26-Jan-26 |
| Sell* | 1,108 | 103.80p | Automatic Execution |
15:07:34 - 26-Jan-26 |
| Sell* | 82 | 103.80p | Automatic Execution |
15:07:34 - 26-Jan-26 |
| Sell* | 1 | 103.80p | Automatic Execution |
15:05:12 - 26-Jan-26 |
| Buy* | 1 | 104.40p | SI Trade |
14:58:13 - 26-Jan-26 |
| Buy* | 205 | 104.164p | Ordinary |
14:55:22 - 26-Jan-26 |
| Unknown* | 35 | 104.40p | OTC Trade |
14:54:45 - 26-Jan-26 |
| Buy* | 36 | 104.40p | SI Trade |
14:54:45 - 26-Jan-26 |
| Buy* | 76 | 104.40p | SI Trade |
14:52:11 - 26-Jan-26 |
| Buy* | 4,763 | 104.36p | Ordinary |
14:50:26 - 26-Jan-26 |
| Buy* | 210 | 104.60p | SI Trade |
14:45:11 - 26-Jan-26 |
| Sell* | 1,686 | 104.00p | Automatic Execution |
14:38:57 - 26-Jan-26 |
| Buy* | 1 | 104.40p | SI Trade |
14:36:50 - 26-Jan-26 |
| Buy* | 1 | 104.37p | Ordinary |
14:36:46 - 26-Jan-26 |
| Sell* | 74 | 104.20p | Automatic Execution |
14:35:27 - 26-Jan-26 |
| Sell* | 3,600 | 104.20p | Automatic Execution |
14:35:27 - 26-Jan-26 |
| Buy* | 190 | 104.60p | SI Trade |
14:35:26 - 26-Jan-26 |
| Buy* | 65 | 104.60p | SI Trade |
14:32:06 - 26-Jan-26 |
| Buy* | 4 | 104.60p | SI Trade |
14:32:06 - 26-Jan-26 |
| Buy* | 2 | 104.60p | SI Trade |
14:32:06 - 26-Jan-26 |
| Sell* | 72 | 104.20p | Automatic Execution |
14:25:27 - 26-Jan-26 |
| Sell* | 135 | 104.20p | Automatic Execution |
14:25:27 - 26-Jan-26 |
| Sell* | 188 | 104.20p | Automatic Execution |
14:25:27 - 26-Jan-26 |
| Buy* | 37 | 104.40p | Automatic Execution |
14:21:10 - 26-Jan-26 |
| Sell* | 2,143 | 104.20p | Automatic Execution |
14:21:10 - 26-Jan-26 |
| Sell* | 65 | 104.20p | Automatic Execution |
14:21:10 - 26-Jan-26 |
| Sell* | 744 | 104.20p | Automatic Execution |
14:21:10 - 26-Jan-26 |
| Sell* | 1,646 | 104.20p | Automatic Execution |
14:21:10 - 26-Jan-26 |
| Buy* | 1 | 104.60p | Automatic Execution |
14:21:10 - 26-Jan-26 |
| Buy* | 3,400 | 104.60p | Automatic Execution |
14:18:58 - 26-Jan-26 |
| Sell* | 11,500 | 104.20p | Ordinary |
14:18:50 - 26-Jan-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
14:07:59 - 26-Jan-26 |
| Buy* | 5 | 104.40p | SI Trade |
14:07:36 - 26-Jan-26 |
| Sell* | 235 | 104.20p | Automatic Execution |
14:07:36 - 26-Jan-26 |
| Sell* | 1,540 | 104.20p | Automatic Execution |
14:07:36 - 26-Jan-26 |
| Sell* | 1,641 | 104.40p | Automatic Execution |
14:07:32 - 26-Jan-26 |
| Sell* | 88 | 104.40p | Automatic Execution |
14:07:32 - 26-Jan-26 |
| Sell* | 1,084 | 104.40p | Automatic Execution |
14:07:32 - 26-Jan-26 |
| Buy* | 743 | 104.60p | Automatic Execution |
14:07:32 - 26-Jan-26 |
| Buy* | 2,000 | 104.60p | Automatic Execution |
14:06:54 - 26-Jan-26 |
| Buy* | 3,501 | 104.60p | Automatic Execution |
14:06:54 - 26-Jan-26 |
| Buy* | 5 | 104.60p | Ordinary |
14:05:57 - 26-Jan-26 |
| Sell* | 1 | 104.20p | Automatic Execution |
14:04:37 - 26-Jan-26 |
| Buy* | 1,499 | 104.60p | Automatic Execution |
14:02:01 - 26-Jan-26 |
| Buy* | 912 | 104.60p | Automatic Execution |
13:57:54 - 26-Jan-26 |
| Buy* | 5,000 | 104.60p | Automatic Execution |
13:57:54 - 26-Jan-26 |
| Buy* | 2,000 | 104.40p | Automatic Execution |
13:57:54 - 26-Jan-26 |
| Buy* | 3,275 | 104.40p | Automatic Execution |
13:57:54 - 26-Jan-26 |
| Buy* | 1,725 | 104.40p | Automatic Execution |
13:57:54 - 26-Jan-26 |
| Buy* | 5,000 | 104.40p | Automatic Execution |
13:55:33 - 26-Jan-26 |
| Buy* | 4,999 | 104.20p | Automatic Execution |
13:55:27 - 26-Jan-26 |
| Buy* | 2,238 | 104.002p | Ordinary |
13:50:18 - 26-Jan-26 |
| Buy* | 1 | 104.20p | Automatic Execution |
13:49:32 - 26-Jan-26 |
| Unknown* | 345 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 6 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 345 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 346 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 7 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Sell* | 7 | 104.00p | SI Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 346 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Sell* | 346 | 104.00p | SI Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 345 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Sell* | 345 | 104.00p | SI Trade |
13:48:32 - 26-Jan-26 |
| Unknown* | 346 | 104.00p | OTC Trade |
13:48:32 - 26-Jan-26 |
| Sell* | 346 | 104.00p | SI Trade |
13:48:32 - 26-Jan-26 |
| Buy* | 30 | 104.40p | SI Trade |
13:48:31 - 26-Jan-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
13:48:31 - 26-Jan-26 |
| Sell* | 76 | 104.20p | Automatic Execution |
13:48:31 - 26-Jan-26 |
| Unknown* | 0 | 104.60p | SI Trade |
13:48:30 - 26-Jan-26 |
| Buy* | 3 | 104.60p | SI Trade |
13:48:30 - 26-Jan-26 |
| Sell* | 500 | 104.3864p | Ordinary |
13:45:42 - 26-Jan-26 |
| Buy* | 1 | 104.80p | SI Trade |
13:39:44 - 26-Jan-26 |
| Sell* | 1,443 | 104.60p | Automatic Execution |
13:36:04 - 26-Jan-26 |
| Sell* | 2,169 | 104.60p | Automatic Execution |
13:36:04 - 26-Jan-26 |
| Sell* | 185 | 104.60p | Automatic Execution |
13:36:04 - 26-Jan-26 |
| Sell* | 1 | 104.60p | Automatic Execution |
13:36:04 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
13:29:56 - 26-Jan-26 |
| Sell* | 3,132 | 104.75p | SI Trade |
13:25:24 - 26-Jan-26 |
| Buy* | 5 | 105.00p | SI Trade |
13:24:36 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
13:19:17 - 26-Jan-26 |
| Buy* | 16 | 105.00p | Automatic Execution |
13:18:46 - 26-Jan-26 |
| Buy* | 213 | 105.00p | Automatic Execution |
13:17:39 - 26-Jan-26 |
| Buy* | 445 | 105.00p | Automatic Execution |
13:17:29 - 26-Jan-26 |
| Buy* | 699 | 105.00p | Automatic Execution |
13:17:29 - 26-Jan-26 |
| Sell* | 750 | 104.60p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 5,200 | 104.60p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 1,800 | 104.60p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 283 | 104.80p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 116 | 104.80p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 28 | 104.80p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Sell* | 14 | 104.80p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Buy* | 74 | 105.00p | Automatic Execution |
13:17:21 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
13:12:00 - 26-Jan-26 |
| Buy* | 9 | 105.00p | Automatic Execution |
13:11:37 - 26-Jan-26 |
| Buy* | 117 | 105.00p | Automatic Execution |
13:11:23 - 26-Jan-26 |
| Buy* | 1,551 | 105.00p | Automatic Execution |
13:11:23 - 26-Jan-26 |
| Sell* | 50,000 | 104.60p | Ordinary |
13:11:02 - 26-Jan-26 |
| Buy* | 8 | 105.00p | Automatic Execution |
13:10:58 - 26-Jan-26 |
| Buy* | 118 | 105.00p | Automatic Execution |
13:10:48 - 26-Jan-26 |
| Buy* | 1,569 | 105.00p | Automatic Execution |
13:10:48 - 26-Jan-26 |
| Sell* | 1,748 | 104.60p | SI Trade |
13:04:30 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
13:04:30 - 26-Jan-26 |
| Sell* | 1 | 104.60p | Automatic Execution |
13:04:30 - 26-Jan-26 |
| Buy* | 5 | 105.00p | Automatic Execution |
13:00:47 - 26-Jan-26 |
| Buy* | 73 | 105.00p | Automatic Execution |
13:00:32 - 26-Jan-26 |
| Buy* | 68 | 105.00p | Automatic Execution |
13:00:32 - 26-Jan-26 |
| Buy* | 125 | 105.00p | Automatic Execution |
13:00:20 - 26-Jan-26 |
| Buy* | 582 | 105.00p | Automatic Execution |
13:00:20 - 26-Jan-26 |
| Buy* | 200 | 105.00p | Automatic Execution |
13:00:20 - 26-Jan-26 |
| Buy* | 980 | 105.00p | Automatic Execution |
13:00:20 - 26-Jan-26 |
| Buy* | 664 | 105.00p | Automatic Execution |
12:59:19 - 26-Jan-26 |
| Buy* | 25 | 105.00p | Automatic Execution |
12:59:19 - 26-Jan-26 |
| Buy* | 116 | 105.00p | Automatic Execution |
12:58:28 - 26-Jan-26 |
| Buy* | 215 | 105.00p | Automatic Execution |
12:58:28 - 26-Jan-26 |
| Buy* | 1,538 | 105.00p | Automatic Execution |
12:58:28 - 26-Jan-26 |
| Buy* | 9 | 105.00p | Automatic Execution |
12:58:24 - 26-Jan-26 |
| Buy* | 117 | 105.00p | Automatic Execution |
12:54:59 - 26-Jan-26 |
| Buy* | 1,557 | 105.00p | Automatic Execution |
12:54:59 - 26-Jan-26 |
| Buy* | 1 | 105.00p | SI Trade |
12:53:43 - 26-Jan-26 |
| Buy* | 20 | 105.00p | SI Trade |
12:53:43 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
12:53:43 - 26-Jan-26 |
| Buy* | 11 | 105.00p | Automatic Execution |
12:50:51 - 26-Jan-26 |
| Buy* | 30 | 105.00p | Automatic Execution |
12:50:51 - 26-Jan-26 |
| Buy* | 120 | 105.00p | Automatic Execution |
12:50:40 - 26-Jan-26 |
| Buy* | 1,595 | 105.00p | Automatic Execution |
12:50:40 - 26-Jan-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
12:50:24 - 26-Jan-26 |
| Buy* | 9 | 104.80p | Automatic Execution |
12:50:01 - 26-Jan-26 |
| Buy* | 32 | 104.80p | Automatic Execution |
12:50:01 - 26-Jan-26 |
| Buy* | 540 | 104.80p | Automatic Execution |
12:50:01 - 26-Jan-26 |
| Buy* | 3 | 104.80p | Automatic Execution |
12:48:25 - 26-Jan-26 |
| Buy* | 25 | 104.80p | Automatic Execution |
12:48:15 - 26-Jan-26 |
| Buy* | 25,000 | 104.80p | Ordinary |
12:47:59 - 26-Jan-26 |
| Buy* | 18 | 105.00p | Automatic Execution |
12:47:47 - 26-Jan-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
12:44:43 - 26-Jan-26 |
| Buy* | 374 | 104.88p | Ordinary |
12:43:52 - 26-Jan-26 |
| Buy* | 244 | 105.00p | Automatic Execution |
12:43:42 - 26-Jan-26 |
| Buy* | 1,355 | 105.00p | Automatic Execution |
12:43:42 - 26-Jan-26 |
| Buy* | 224 | 105.00p | Automatic Execution |
12:43:42 - 26-Jan-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
12:43:12 - 26-Jan-26 |
| Buy* | 50,000 | 104.80p | Ordinary |
12:42:58 - 26-Jan-26 |
| Buy* | 1,533 | 105.00p | Automatic Execution |
12:42:34 - 26-Jan-26 |
| Buy* | 143 | 105.00p | Automatic Execution |
12:42:31 - 26-Jan-26 |
| Buy* | 1,899 | 105.00p | Automatic Execution |
12:42:25 - 26-Jan-26 |
| Buy* | 1,199 | 105.00p | Automatic Execution |
12:42:24 - 26-Jan-26 |
| Buy* | 701 | 105.00p | Automatic Execution |
12:42:24 - 26-Jan-26 |
| Buy* | 1,299 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |
| Buy* | 3,900 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |
| Buy* | 1,100 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |
| Unknown* | 500 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |
| Buy* | 600 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |
| Buy* | 2,200 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |
| Buy* | 1,100 | 105.00p | Automatic Execution |
12:42:23 - 26-Jan-26 |