| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 381,983 | 188.40p | Uncrossing Trade |
16:35:14 - 16-Jan-26 |
| Buy* | 15,000 | 188.00p | Ordinary |
16:30:25 - 16-Jan-26 |
| Sell* | 200 | 188.00p | Automatic Execution |
16:29:47 - 16-Jan-26 |
| Sell* | 333 | 188.00p | Automatic Execution |
16:29:47 - 16-Jan-26 |
| Sell* | 275 | 188.00p | Automatic Execution |
16:29:47 - 16-Jan-26 |
| Sell* | 236 | 188.00p | Automatic Execution |
16:29:47 - 16-Jan-26 |
| Sell* | 184 | 188.10p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 53 | 188.10p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 255 | 188.20p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Buy* | 188 | 188.30p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Buy* | 132 | 188.30p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Buy* | 200 | 188.30p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Buy* | 441 | 188.30p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Buy* | 255 | 188.20p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 157 | 188.10p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Sell* | 1,300 | 188.10p | Automatic Execution |
16:26:13 - 16-Jan-26 |
| Buy* | 3 | 188.30p | SI Trade |
16:26:03 - 16-Jan-26 |
| Buy* | 32 | 188.30p | SI Trade |
16:25:33 - 16-Jan-26 |
| Buy* | 441 | 188.20p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Buy* | 300 | 188.20p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Buy* | 668 | 188.20p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 661 | 188.00p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 839 | 188.00p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 1,768 | 188.00p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 3,232 | 188.00p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 224 | 188.10p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 469 | 188.10p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Sell* | 4 | 188.10p | Automatic Execution |
16:25:33 - 16-Jan-26 |
| Buy* | 2 | 188.20p | SI Trade |
16:22:42 - 16-Jan-26 |
| Sell* | 162 | 188.15p | SI Trade |
16:21:39 - 16-Jan-26 |
| Sell* | 426 | 188.10p | Automatic Execution |
16:21:39 - 16-Jan-26 |
| Buy* | 18 | 188.40p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 18 | 188.40p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 62 | 188.40p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 52 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 35 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 14 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 35 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 9 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 29 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 40 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 113 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 87 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 270 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 269 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 377 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 19 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 11 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 103 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Buy* | 548 | 188.30p | Automatic Execution |
16:21:14 - 16-Jan-26 |
| Sell* | 2 | 188.10p | Automatic Execution |
16:19:50 - 16-Jan-26 |
| Sell* | 497 | 188.10p | Automatic Execution |
16:19:50 - 16-Jan-26 |
| Buy* | 2 | 188.40p | SI Trade |
16:19:19 - 16-Jan-26 |
| Buy* | 5,291 | 188.264p | Suspected BUY Trade |
16:19:16 - 16-Jan-26 |
| Sell* | 290 | 188.30p | Automatic Execution |
16:16:39 - 16-Jan-26 |
| Sell* | 164 | 188.30p | Automatic Execution |
16:16:39 - 16-Jan-26 |
| Sell* | 983 | 188.30p | Automatic Execution |
16:16:39 - 16-Jan-26 |
| Sell* | 796 | 188.30p | Automatic Execution |
16:16:39 - 16-Jan-26 |
| Sell* | 897 | 188.40p | Automatic Execution |
16:16:39 - 16-Jan-26 |
| Sell* | 126 | 188.40p | Automatic Execution |
16:16:39 - 16-Jan-26 |
| Buy* | 70 | 188.60p | Automatic Execution |
16:15:00 - 16-Jan-26 |
| Buy* | 224 | 188.60p | Automatic Execution |
16:15:00 - 16-Jan-26 |
| Buy* | 889 | 188.60p | Automatic Execution |
16:15:00 - 16-Jan-26 |
| Buy* | 471 | 188.50p | Automatic Execution |
16:14:56 - 16-Jan-26 |
| Buy* | 110 | 188.60p | Automatic Execution |
16:14:56 - 16-Jan-26 |
| Buy* | 402 | 188.60p | Automatic Execution |
16:14:56 - 16-Jan-26 |
| Buy* | 94 | 188.60p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 281 | 188.60p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 553 | 188.50p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 1,447 | 188.50p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 106 | 188.40p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 257 | 188.40p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 143 | 188.40p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 368 | 188.40p | Automatic Execution |
16:14:31 - 16-Jan-26 |
| Buy* | 40 | 188.40p | Automatic Execution |
16:13:15 - 16-Jan-26 |
| Buy* | 40 | 188.40p | Automatic Execution |
16:12:57 - 16-Jan-26 |
| Buy* | 40 | 188.40p | Automatic Execution |
16:07:00 - 16-Jan-26 |
| Buy* | 43 | 188.40p | Automatic Execution |
16:07:00 - 16-Jan-26 |
| Buy* | 28 | 188.40p | Automatic Execution |
16:06:51 - 16-Jan-26 |
| Buy* | 12 | 188.40p | Automatic Execution |
16:06:51 - 16-Jan-26 |
| Buy* | 40 | 188.40p | Automatic Execution |
16:06:51 - 16-Jan-26 |
| Buy* | 40 | 188.40p | Automatic Execution |
16:06:01 - 16-Jan-26 |
| Buy* | 40 | 188.40p | Automatic Execution |
16:05:46 - 16-Jan-26 |
| Buy* | 114 | 188.40p | Automatic Execution |
16:05:46 - 16-Jan-26 |
| Buy* | 261 | 188.40p | Automatic Execution |
16:05:46 - 16-Jan-26 |
| Buy* | 81 | 188.40p | Automatic Execution |
16:05:46 - 16-Jan-26 |
| Buy* | 76 | 188.40p | Automatic Execution |
16:05:46 - 16-Jan-26 |
| Buy* | 671 | 188.40p | Automatic Execution |
16:05:46 - 16-Jan-26 |
| Sell* | 139 | 188.00p | SI Trade |
16:04:20 - 16-Jan-26 |
| Sell* | 501 | 188.30p | Automatic Execution |
15:58:05 - 16-Jan-26 |
| Buy* | 297 | 188.50p | Automatic Execution |
15:57:28 - 16-Jan-26 |
| Buy* | 400 | 188.50p | Automatic Execution |
15:57:28 - 16-Jan-26 |
| Buy* | 69 | 188.50p | Automatic Execution |
15:57:28 - 16-Jan-26 |
| Sell* | 1 | 188.284p | Ordinary |
15:55:24 - 16-Jan-26 |
| Buy* | 389 | 188.50p | Automatic Execution |
15:54:44 - 16-Jan-26 |
| Buy* | 382 | 188.50p | Automatic Execution |
15:54:44 - 16-Jan-26 |
| Buy* | 53 | 188.50p | SI Trade |
15:51:11 - 16-Jan-26 |
| Buy* | 20 | 188.50p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Buy* | 90 | 188.50p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Buy* | 166 | 188.50p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Buy* | 80 | 188.40p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Buy* | 163 | 188.40p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Buy* | 460 | 188.40p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Buy* | 377 | 188.40p | Automatic Execution |
15:49:22 - 16-Jan-26 |
| Unknown* | 0 | 188.50p | SI Trade |
15:45:10 - 16-Jan-26 |
| Buy* | 1 | 188.50p | SI Trade |
15:41:28 - 16-Jan-26 |
| Buy* | 85 | 188.40p | Automatic Execution |
15:36:23 - 16-Jan-26 |
| Buy* | 282 | 188.40p | Automatic Execution |
15:36:23 - 16-Jan-26 |
| Sell* | 183 | 188.10p | Automatic Execution |
15:34:44 - 16-Jan-26 |
| Buy* | 20 | 188.50p | SI Trade |
15:34:39 - 16-Jan-26 |
| Sell* | 2 | 188.30p | Automatic Execution |
15:34:39 - 16-Jan-26 |
| Sell* | 155 | 188.30p | Automatic Execution |
15:34:39 - 16-Jan-26 |
| Sell* | 25 | 188.10p | SI Trade |
15:26:45 - 16-Jan-26 |
| Buy* | 828 | 188.30p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 55 | 188.20p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 295 | 188.20p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 278 | 188.20p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 151 | 188.20p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 721 | 188.20p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 504 | 188.20p | Automatic Execution |
15:26:45 - 16-Jan-26 |
| Buy* | 186 | 188.10p | Automatic Execution |
15:21:31 - 16-Jan-26 |
| Buy* | 290 | 188.10p | Automatic Execution |
15:21:31 - 16-Jan-26 |
| Buy* | 41 | 188.10p | Automatic Execution |
15:21:31 - 16-Jan-26 |
| Buy* | 67 | 188.10p | Automatic Execution |
15:21:31 - 16-Jan-26 |
| Buy* | 987 | 188.10p | Automatic Execution |
15:21:31 - 16-Jan-26 |
| Buy* | 65 | 188.10p | Automatic Execution |
15:21:31 - 16-Jan-26 |
| Sell* | 2,229 | 187.9825p | Ordinary |
15:18:02 - 16-Jan-26 |
| Buy* | 2 | 188.068p | Ordinary |
15:12:00 - 16-Jan-26 |
| Unknown* | 13 | 188.05p | Negotiated Trade OTC Trade |
15:11:45 - 16-Jan-26 |
| Buy* | 1 | 188.20p | SI Trade |
15:10:43 - 16-Jan-26 |
| Sell* | 244 | 188.00p | Automatic Execution |
15:10:43 - 16-Jan-26 |
| Unknown* | 20,000 | 188.00p | Ordinary |
15:07:01 - 16-Jan-26 |
| Buy* | 465 | 188.00p | Automatic Execution |
15:06:06 - 16-Jan-26 |
| Buy* | 395 | 188.00p | Automatic Execution |
15:06:06 - 16-Jan-26 |
| Buy* | 471 | 188.00p | Automatic Execution |
15:06:06 - 16-Jan-26 |
| Buy* | 3 | 187.991p | Ordinary |
15:05:49 - 16-Jan-26 |
| Unknown* | 0 | 188.10p | SI Trade |
15:05:06 - 16-Jan-26 |
| Buy* | 13 | 188.10p | SI Trade |
15:02:34 - 16-Jan-26 |
| Sell* | 250 | 187.8238p | Ordinary |
15:00:53 - 16-Jan-26 |
| Sell* | 20 | 188.00p | Automatic Execution |
14:59:54 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:54 - 16-Jan-26 |
| Sell* | 41 | 188.00p | Automatic Execution |
14:59:54 - 16-Jan-26 |
| Sell* | 1,459 | 188.00p | Automatic Execution |
14:59:51 - 16-Jan-26 |
| Sell* | 10,000 | 188.00p | Ordinary |
14:59:28 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:21 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:21 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:21 - 16-Jan-26 |
| Sell* | 15,000 | 188.00p | Ordinary |
14:59:18 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:11 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:11 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:04 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:59:02 - 16-Jan-26 |
| Sell* | 1,016 | 188.00p | Automatic Execution |
14:59:02 - 16-Jan-26 |
| Sell* | 484 | 188.00p | Automatic Execution |
14:59:02 - 16-Jan-26 |
| Sell* | 649 | 188.00p | Automatic Execution |
14:59:02 - 16-Jan-26 |
| Sell* | 470 | 188.00p | Automatic Execution |
14:59:02 - 16-Jan-26 |
| Sell* | 750 | 188.00p | Automatic Execution |
14:59:02 - 16-Jan-26 |
| Sell* | 602 | 188.00p | Automatic Execution |
14:58:43 - 16-Jan-26 |
| Buy* | 471 | 188.10p | Automatic Execution |
14:57:25 - 16-Jan-26 |
| Sell* | 148 | 188.00p | Automatic Execution |
14:57:25 - 16-Jan-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:57:25 - 16-Jan-26 |
| Sell* | 134 | 188.00p | Automatic Execution |
14:57:25 - 16-Jan-26 |
| Sell* | 1,424 | 188.00p | Automatic Execution |
14:57:25 - 16-Jan-26 |
| Buy* | 644 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 322 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 418 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 496 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 291 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 142 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 231 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Buy* | 355 | 188.30p | Automatic Execution |
14:55:00 - 16-Jan-26 |
| Unknown* | 239 | 188.15p | SI Trade |
14:45:37 - 16-Jan-26 |
| Sell* | 5,000 | 188.00p | Ordinary |
14:35:31 - 16-Jan-26 |
| Sell* | 76 | 188.00p | Automatic Execution |
14:35:19 - 16-Jan-26 |
| Buy* | 1,072 | 188.30p | Automatic Execution |
14:34:48 - 16-Jan-26 |
| Buy* | 584 | 188.30p | Automatic Execution |
14:34:48 - 16-Jan-26 |
| Buy* | 471 | 188.30p | Automatic Execution |
14:34:48 - 16-Jan-26 |
| Buy* | 56 | 188.20p | Automatic Execution |
14:34:48 - 16-Jan-26 |
| Sell* | 49 | 188.30p | Automatic Execution |
14:34:33 - 16-Jan-26 |
| Sell* | 422 | 188.30p | Automatic Execution |
14:34:33 - 16-Jan-26 |
| Sell* | 545 | 188.30p | Automatic Execution |
14:34:33 - 16-Jan-26 |
| Buy* | 200 | 188.63p | Ordinary |
14:24:22 - 16-Jan-26 |
| Sell* | 1,518 | 188.60p | Automatic Execution |
14:18:42 - 16-Jan-26 |
| Sell* | 960 | 188.734p | Negotiated Trade |
14:16:11 - 16-Jan-26 |
| Sell* | 385 | 188.80p | Automatic Execution |
14:12:40 - 16-Jan-26 |
| Sell* | 111 | 188.80p | Automatic Execution |
14:12:40 - 16-Jan-26 |
| Buy* | 362 | 188.90p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 86 | 188.90p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 502 | 189.00p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 13 | 188.90p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 520 | 188.90p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 366 | 188.90p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 292 | 188.80p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 3,700 | 188.70p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 299 | 188.70p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 284 | 188.70p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 284 | 188.70p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 1,032 | 188.70p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 40 | 188.70p | Automatic Execution |
14:12:31 - 16-Jan-26 |
| Buy* | 40 | 188.70p | Automatic Execution |
14:12:27 - 16-Jan-26 |