| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176 | 327.50p | Automatic Execution |
13:09:32 - 07-Jan-26 |
| Buy* | 711 | 327.50p | Automatic Execution |
13:09:32 - 07-Jan-26 |
| Buy* | 2 | 327.50p | Automatic Execution |
13:09:32 - 07-Jan-26 |
| Buy* | 275 | 327.50p | Automatic Execution |
13:09:32 - 07-Jan-26 |
| Buy* | 548 | 327.50p | Automatic Execution |
13:09:32 - 07-Jan-26 |
| Buy* | 446 | 327.00p | Automatic Execution |
13:07:47 - 07-Jan-26 |
| Buy* | 14 | 327.00p | Automatic Execution |
13:07:47 - 07-Jan-26 |
| Buy* | 49 | 327.00p | Automatic Execution |
13:07:47 - 07-Jan-26 |
| Buy* | 548 | 327.00p | Automatic Execution |
13:07:47 - 07-Jan-26 |
| Sell* | 117 | 327.00p | Automatic Execution |
13:07:47 - 07-Jan-26 |
| Sell* | 489 | 327.00p | Automatic Execution |
13:07:47 - 07-Jan-26 |
| Buy* | 10 | 328.00p | Automatic Execution |
12:56:18 - 07-Jan-26 |
| Sell* | 203 | 327.50p | Automatic Execution |
12:56:06 - 07-Jan-26 |
| Sell* | 886 | 327.50p | Automatic Execution |
12:56:06 - 07-Jan-26 |
| Sell* | 548 | 327.50p | Automatic Execution |
12:56:06 - 07-Jan-26 |
| Sell* | 762 | 328.00p | Automatic Execution |
12:56:06 - 07-Jan-26 |
| Sell* | 126 | 328.00p | Automatic Execution |
12:56:06 - 07-Jan-26 |
| Sell* | 548 | 328.00p | Automatic Execution |
12:56:06 - 07-Jan-26 |
| Sell* | 199 | 328.73p | Ordinary |
12:55:26 - 07-Jan-26 |
| Buy* | 234 | 328.763p | Ordinary |
12:53:24 - 07-Jan-26 |
| Buy* | 300 | 328.50p | Automatic Execution |
12:49:21 - 07-Jan-26 |
| Buy* | 76 | 328.50p | Automatic Execution |
12:49:21 - 07-Jan-26 |
| Buy* | 459 | 328.50p | Automatic Execution |
12:49:21 - 07-Jan-26 |
| Buy* | 230 | 328.50p | Automatic Execution |
12:49:21 - 07-Jan-26 |
| Sell* | 352 | 327.50p | SI Trade |
12:46:39 - 07-Jan-26 |
| Buy* | 122 | 328.00p | Automatic Execution |
12:46:39 - 07-Jan-26 |
| Buy* | 26 | 328.00p | Automatic Execution |
12:46:38 - 07-Jan-26 |
| Buy* | 78 | 328.00p | Automatic Execution |
12:46:38 - 07-Jan-26 |
| Buy* | 78 | 328.00p | Automatic Execution |
12:46:38 - 07-Jan-26 |
| Buy* | 8 | 328.00p | Automatic Execution |
12:46:38 - 07-Jan-26 |
| Buy* | 44 | 328.00p | Automatic Execution |
12:46:38 - 07-Jan-26 |
| Buy* | 26 | 328.00p | Automatic Execution |
12:46:38 - 07-Jan-26 |
| Sell* | 2 | 327.50p | Automatic Execution |
12:42:43 - 07-Jan-26 |
| Buy* | 47 | 328.00p | Automatic Execution |
12:31:39 - 07-Jan-26 |
| Buy* | 481 | 326.50p | Automatic Execution |
12:26:10 - 07-Jan-26 |
| Buy* | 37 | 326.50p | Automatic Execution |
12:26:10 - 07-Jan-26 |
| Sell* | 457 | 326.00p | SI Trade |
12:26:01 - 07-Jan-26 |
| Sell* | 373 | 326.00p | SI Trade |
12:26:00 - 07-Jan-26 |
| Unknown* | 60,000 | 326.00p | Ordinary |
12:25:32 - 07-Jan-26 |
| Buy* | 396 | 326.50p | Automatic Execution |
12:25:13 - 07-Jan-26 |
| Sell* | 607 | 326.00p | Automatic Execution |
12:25:13 - 07-Jan-26 |
| Sell* | 910 | 326.00p | Automatic Execution |
12:25:13 - 07-Jan-26 |
| Sell* | 549 | 326.00p | Automatic Execution |
12:25:13 - 07-Jan-26 |
| Sell* | 481 | 326.00p | Automatic Execution |
12:25:13 - 07-Jan-26 |
| Buy* | 671 | 326.50p | Automatic Execution |
12:25:13 - 07-Jan-26 |
| Buy* | 12 | 326.00p | Automatic Execution |
12:25:09 - 07-Jan-26 |
| Sell* | 672 | 326.00p | Automatic Execution |
12:23:18 - 07-Jan-26 |
| Buy* | 609 | 326.00p | Automatic Execution |
12:23:18 - 07-Jan-26 |
| Buy* | 557 | 325.50p | Automatic Execution |
12:23:03 - 07-Jan-26 |
| Sell* | 309 | 325.50p | Automatic Execution |
12:23:03 - 07-Jan-26 |
| Sell* | 671 | 325.50p | Automatic Execution |
12:23:03 - 07-Jan-26 |
| Buy* | 30,000 | 326.00p | Ordinary |
12:22:48 - 07-Jan-26 |
| Sell* | 672 | 326.00p | Automatic Execution |
12:22:37 - 07-Jan-26 |
| Buy* | 307 | 326.50p | Automatic Execution |
12:22:34 - 07-Jan-26 |
| Buy* | 671 | 326.50p | Automatic Execution |
12:22:34 - 07-Jan-26 |
| Buy* | 777 | 326.50p | Automatic Execution |
12:22:34 - 07-Jan-26 |
| Buy* | 699 | 326.50p | Automatic Execution |
12:22:34 - 07-Jan-26 |
| Sell* | 669 | 326.00p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Sell* | 672 | 326.00p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Buy* | 1,495 | 326.50p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Buy* | 1,947 | 326.50p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Buy* | 791 | 326.50p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Buy* | 671 | 326.50p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Buy* | 672 | 326.00p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Buy* | 11,303 | 326.00p | Automatic Execution |
12:22:33 - 07-Jan-26 |
| Unknown* | 10,000 | 326.00p | Ordinary |
12:22:31 - 07-Jan-26 |
| Buy* | 3,841 | 326.00p | Automatic Execution |
12:15:17 - 07-Jan-26 |
| Buy* | 76 | 326.00p | Automatic Execution |
12:15:17 - 07-Jan-26 |
| Buy* | 247 | 326.00p | Automatic Execution |
12:15:17 - 07-Jan-26 |
| Buy* | 671 | 325.50p | Automatic Execution |
12:15:17 - 07-Jan-26 |
| Sell* | 558 | 325.50p | Automatic Execution |
12:15:17 - 07-Jan-26 |
| Sell* | 671 | 325.50p | Automatic Execution |
12:15:17 - 07-Jan-26 |
| Buy* | 571 | 325.50p | Automatic Execution |
12:15:04 - 07-Jan-26 |
| Buy* | 200 | 325.50p | Automatic Execution |
12:15:04 - 07-Jan-26 |
| Buy* | 671 | 325.50p | Automatic Execution |
12:15:04 - 07-Jan-26 |
| Buy* | 171 | 325.00p | Automatic Execution |
12:06:00 - 07-Jan-26 |
| Buy* | 442 | 325.00p | Automatic Execution |
12:06:00 - 07-Jan-26 |
| Buy* | 63 | 325.00p | Automatic Execution |
12:06:00 - 07-Jan-26 |
| Buy* | 60 | 325.00p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Buy* | 672 | 325.00p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Buy* | 77 | 325.00p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Buy* | 672 | 325.00p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Buy* | 2,668 | 324.50p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Sell* | 543 | 324.50p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Sell* | 299 | 324.50p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Sell* | 671 | 324.50p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Sell* | 819 | 324.50p | Automatic Execution |
12:05:21 - 07-Jan-26 |
| Buy* | 350 | 325.50p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Buy* | 300 | 325.50p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Buy* | 194 | 325.50p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Buy* | 36 | 325.50p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Buy* | 635 | 325.50p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Buy* | 245 | 325.50p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Sell* | 330 | 325.00p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Sell* | 2,808 | 325.00p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Sell* | 2,192 | 325.00p | Automatic Execution |
12:05:08 - 07-Jan-26 |
| Sell* | 618 | 325.00p | SI Trade |
12:02:27 - 07-Jan-26 |
| Sell* | 121 | 325.50p | Automatic Execution |
11:59:08 - 07-Jan-26 |
| Sell* | 46 | 325.50p | Automatic Execution |
11:59:08 - 07-Jan-26 |
| Sell* | 264 | 325.50p | Automatic Execution |
11:59:08 - 07-Jan-26 |
| Sell* | 371 | 325.50p | Automatic Execution |
11:59:08 - 07-Jan-26 |
| Sell* | 671 | 325.50p | Automatic Execution |
11:59:08 - 07-Jan-26 |
| Sell* | 764 | 325.50p | Automatic Execution |
11:59:08 - 07-Jan-26 |
| Sell* | 610 | 326.50p | Automatic Execution |
11:51:59 - 07-Jan-26 |
| Buy* | 499 | 326.50p | Automatic Execution |
11:51:59 - 07-Jan-26 |
| Buy* | 1,950 | 326.50p | Automatic Execution |
11:51:59 - 07-Jan-26 |
| Buy* | 25 | 326.50p | Automatic Execution |
11:51:59 - 07-Jan-26 |
| Buy* | 29 | 326.50p | Automatic Execution |
11:51:59 - 07-Jan-26 |
| Buy* | 143 | 326.50p | Automatic Execution |
11:51:59 - 07-Jan-26 |
| Buy* | 499 | 326.50p | Automatic Execution |
11:47:32 - 07-Jan-26 |
| Buy* | 672 | 326.00p | Automatic Execution |
11:47:21 - 07-Jan-26 |
| Buy* | 777 | 326.00p | Automatic Execution |
11:47:21 - 07-Jan-26 |
| Sell* | 329 | 325.50p | Automatic Execution |
11:47:21 - 07-Jan-26 |
| Sell* | 815 | 325.50p | Automatic Execution |
11:47:21 - 07-Jan-26 |
| Sell* | 165 | 326.00p | Automatic Execution |
11:46:01 - 07-Jan-26 |
| Buy* | 2,986 | 326.50p | Automatic Execution |
11:42:01 - 07-Jan-26 |
| Buy* | 843 | 326.50p | Automatic Execution |
11:42:01 - 07-Jan-26 |
| Buy* | 671 | 326.50p | Automatic Execution |
11:42:00 - 07-Jan-26 |
| Sell* | 885 | 326.50p | Automatic Execution |
11:42:00 - 07-Jan-26 |
| Sell* | 671 | 326.50p | Automatic Execution |
11:42:00 - 07-Jan-26 |
| Buy* | 404 | 327.00p | Automatic Execution |
11:37:36 - 07-Jan-26 |
| Buy* | 671 | 327.00p | Automatic Execution |
11:37:36 - 07-Jan-26 |
| Sell* | 186 | 327.00p | Automatic Execution |
11:36:31 - 07-Jan-26 |
| Sell* | 70 | 327.00p | Automatic Execution |
11:36:31 - 07-Jan-26 |
| Sell* | 340 | 327.00p | Automatic Execution |
11:36:31 - 07-Jan-26 |
| Buy* | 200 | 327.50p | Automatic Execution |
11:34:34 - 07-Jan-26 |
| Unknown* | 2,607 | 327.50p | SI Trade |
11:33:39 - 07-Jan-26 |
| Sell* | 548 | 327.50p | Automatic Execution |
11:33:39 - 07-Jan-26 |
| Sell* | 120 | 327.50p | Automatic Execution |
11:33:39 - 07-Jan-26 |
| Sell* | 808 | 327.50p | Automatic Execution |
11:33:39 - 07-Jan-26 |
| Sell* | 14,052 | 327.50p | SI Trade |
11:33:39 - 07-Jan-26 |
| Buy* | 548 | 328.00p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Buy* | 632 | 328.00p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Buy* | 123 | 328.00p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Buy* | 120 | 328.00p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 915 | 327.50p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 1,777 | 327.50p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 1,802 | 327.50p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 275 | 327.50p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 1,006 | 327.50p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 548 | 328.00p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 489 | 328.00p | Automatic Execution |
11:29:48 - 07-Jan-26 |
| Sell* | 317 | 328.00p | Automatic Execution |
11:28:40 - 07-Jan-26 |
| Unknown* | 21,047 | 327.2556p | Negotiated Trade |
11:27:45 - 07-Jan-26 |
| Unknown* | -21,000 | 327.2556p | Correction Negotiated Trade |
11:27:45 - 07-Jan-26 |
| Sell* | 21,000 | 327.2556p | Negotiated Trade |
11:27:45 - 07-Jan-26 |
| Unknown* | -21,800 | 327.2556p | Ordinary Correction |
11:27:45 - 07-Jan-26 |
| Sell* | 21,800 | 327.2556p | Ordinary |
11:27:45 - 07-Jan-26 |
| Sell* | 217 | 329.00p | Automatic Execution |
11:26:47 - 07-Jan-26 |
| Sell* | 81 | 329.00p | Automatic Execution |
11:26:47 - 07-Jan-26 |
| Sell* | 64 | 329.00p | Automatic Execution |
11:26:47 - 07-Jan-26 |
| Buy* | 143 | 330.00p | SI Trade |
11:26:11 - 07-Jan-26 |
| Sell* | 483 | 329.50p | Automatic Execution |
11:23:04 - 07-Jan-26 |
| Sell* | 209 | 329.50p | Automatic Execution |
11:23:04 - 07-Jan-26 |
| Sell* | 59 | 329.50p | Automatic Execution |
11:23:04 - 07-Jan-26 |
| Sell* | 22 | 329.50p | Automatic Execution |
11:23:04 - 07-Jan-26 |
| Buy* | 136 | 330.00p | SI Trade |
11:19:43 - 07-Jan-26 |
| Sell* | 789 | 330.00p | Automatic Execution |
11:18:32 - 07-Jan-26 |
| Sell* | 560 | 330.00p | Automatic Execution |
11:18:32 - 07-Jan-26 |
| Sell* | 203 | 330.00p | Automatic Execution |
11:18:32 - 07-Jan-26 |
| Sell* | 671 | 330.00p | Automatic Execution |
11:18:32 - 07-Jan-26 |
| Sell* | 153 | 330.00p | Automatic Execution |
11:18:32 - 07-Jan-26 |
| Unknown* | 141 | 330.50p | SI Trade |
11:16:10 - 07-Jan-26 |
| Sell* | 861 | 330.00p | Automatic Execution |
11:16:10 - 07-Jan-26 |
| Sell* | 671 | 330.00p | Automatic Execution |
11:16:10 - 07-Jan-26 |
| Sell* | 499 | 330.50p | Automatic Execution |
11:16:10 - 07-Jan-26 |
| Sell* | 672 | 330.50p | Automatic Execution |
11:16:10 - 07-Jan-26 |
| Buy* | 1,802 | 331.0032p | Ordinary |
11:15:38 - 07-Jan-26 |
| Buy* | 287 | 331.0042p | Ordinary |
11:15:07 - 07-Jan-26 |
| Sell* | 671 | 331.00p | Automatic Execution |
11:11:37 - 07-Jan-26 |
| Buy* | 925 | 331.00p | Automatic Execution |
11:11:37 - 07-Jan-26 |
| Buy* | 332 | 331.00p | Automatic Execution |
11:11:37 - 07-Jan-26 |
| Buy* | 648 | 331.00p | Automatic Execution |
11:11:37 - 07-Jan-26 |
| Buy* | 258 | 331.00p | SI Trade |
11:11:35 - 07-Jan-26 |
| Buy* | 23 | 331.00p | Automatic Execution |
11:11:35 - 07-Jan-26 |
| Buy* | 24 | 330.65p | Ordinary |
11:09:45 - 07-Jan-26 |
| Unknown* | 105 | 330.50p | SI Trade |
11:03:03 - 07-Jan-26 |
| Unknown* | 1,193 | 330.50p | SI Trade |
11:03:03 - 07-Jan-26 |
| Sell* | 197 | 330.50p | Automatic Execution |
11:03:03 - 07-Jan-26 |
| Sell* | 672 | 330.50p | Automatic Execution |
11:03:03 - 07-Jan-26 |
| Buy* | 114 | 330.50p | Automatic Execution |
11:03:03 - 07-Jan-26 |
| Buy* | 324 | 330.50p | Automatic Execution |
11:03:03 - 07-Jan-26 |
| Buy* | 127 | 330.50p | SI Trade |
10:59:32 - 07-Jan-26 |
| Buy* | 1,900 | 330.0032p | Ordinary |
10:58:34 - 07-Jan-26 |
| Sell* | 800 | 329.898p | Ordinary |
10:58:28 - 07-Jan-26 |
| Buy* | 138 | 330.50p | SI Trade |
10:54:19 - 07-Jan-26 |
| Buy* | 138 | 330.50p | SI Trade |
10:49:03 - 07-Jan-26 |
| Buy* | 23 | 330.50p | Automatic Execution |
10:48:39 - 07-Jan-26 |
| Buy* | 118 | 330.50p | Automatic Execution |
10:48:39 - 07-Jan-26 |
| Buy* | 158 | 330.50p | Automatic Execution |
10:48:39 - 07-Jan-26 |
| Sell* | 483 | 330.00p | Automatic Execution |
10:46:59 - 07-Jan-26 |
| Buy* | 1,096 | 330.50p | SI Trade |
10:46:53 - 07-Jan-26 |
| Sell* | 1,006 | 330.00p | Automatic Execution |
10:46:48 - 07-Jan-26 |
| Sell* | 3,932 | 330.00p | Automatic Execution |
10:46:48 - 07-Jan-26 |
| Sell* | 465 | 330.20p | Ordinary |
10:46:30 - 07-Jan-26 |
| Sell* | 1,007 | 330.50p | Automatic Execution |
10:46:29 - 07-Jan-26 |
| Buy* | 100 | 330.50p | Automatic Execution |
10:46:29 - 07-Jan-26 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
10:46:29 - 07-Jan-26 |
| Unknown* | 1,145 | 330.00p | SI Trade |
10:46:22 - 07-Jan-26 |
| Unknown* | 159 | 330.00p | SI Trade |
10:46:19 - 07-Jan-26 |