| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,361 | 340.50p | Automatic Execution |
16:35:56 - 21-Jan-26 |
| Sell* | 2,284 | 340.50p | Automatic Execution |
16:35:56 - 21-Jan-26 |
| Sell* | 134,762 | 340.50p | Uncrossing Trade |
16:35:23 - 21-Jan-26 |
| Buy* | 100 | 342.00p | Automatic Execution |
16:28:11 - 21-Jan-26 |
| Sell* | 1,831 | 341.00p | Automatic Execution |
16:27:42 - 21-Jan-26 |
| Buy* | 32 | 342.00p | SI Trade |
16:27:24 - 21-Jan-26 |
| Buy* | 567 | 341.50p | Automatic Execution |
16:24:20 - 21-Jan-26 |
| Buy* | 1 | 341.50p | Automatic Execution |
16:24:20 - 21-Jan-26 |
| Buy* | 528 | 341.00p | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 22 | 341.00p | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 1,400 | 341.00p | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 340 | 341.00p | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 773 | 341.00p | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 2,096 | 341.00p | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 340 | 340.50p | Automatic Execution |
16:19:06 - 21-Jan-26 |
| Buy* | 86 | 340.50p | Automatic Execution |
16:19:06 - 21-Jan-26 |
| Buy* | 260 | 340.50p | Automatic Execution |
16:18:04 - 21-Jan-26 |
| Buy* | 76 | 340.50p | Automatic Execution |
16:18:04 - 21-Jan-26 |
| Sell* | 1,580 | 340.50p | Automatic Execution |
16:17:49 - 21-Jan-26 |
| Sell* | 137 | 340.50p | Automatic Execution |
16:17:49 - 21-Jan-26 |
| Sell* | 2 | 341.00p | Automatic Execution |
16:17:48 - 21-Jan-26 |
| Buy* | 857 | 341.50p | Automatic Execution |
16:16:47 - 21-Jan-26 |
| Unknown* | 8,878 | 341.50p | OTC Trade |
16:12:16 - 21-Jan-26 |
| Unknown* | 8,878 | 341.50p | SI Trade |
16:12:16 - 21-Jan-26 |
| Sell* | 1,717 | 341.50p | Automatic Execution |
16:11:40 - 21-Jan-26 |
| Buy* | 22 | 341.50p | Automatic Execution |
16:11:30 - 21-Jan-26 |
| Buy* | 138 | 341.50p | Automatic Execution |
16:11:30 - 21-Jan-26 |
| Buy* | 62 | 341.00p | Automatic Execution |
16:00:45 - 21-Jan-26 |
| Buy* | 35 | 341.00p | Automatic Execution |
15:55:40 - 21-Jan-26 |
| Buy* | 267 | 341.00p | Automatic Execution |
15:55:40 - 21-Jan-26 |
| Buy* | 707 | 341.00p | Automatic Execution |
15:55:40 - 21-Jan-26 |
| Buy* | 1,010 | 341.00p | Automatic Execution |
15:55:40 - 21-Jan-26 |
| Sell* | 165 | 340.50p | Automatic Execution |
15:53:23 - 21-Jan-26 |
| Sell* | 13 | 341.00p | Automatic Execution |
15:51:59 - 21-Jan-26 |
| Sell* | 1,717 | 341.00p | Automatic Execution |
15:47:20 - 21-Jan-26 |
| Buy* | 1,513 | 341.0995p | Ordinary |
15:42:06 - 21-Jan-26 |
| Sell* | 35 | 341.00p | Automatic Execution |
15:42:04 - 21-Jan-26 |
| Sell* | 110 | 341.00p | Automatic Execution |
15:42:04 - 21-Jan-26 |
| Unknown* | 34 | 341.00p | SI Trade |
15:35:57 - 21-Jan-26 |
| Sell* | 1,717 | 341.00p | Automatic Execution |
15:35:57 - 21-Jan-26 |
| Sell* | 410 | 340.50p | Automatic Execution |
15:25:25 - 21-Jan-26 |
| Sell* | 752 | 340.50p | Automatic Execution |
15:25:25 - 21-Jan-26 |
| Sell* | 22 | 340.50p | SI Trade |
15:24:57 - 21-Jan-26 |
| Sell* | 2,311 | 340.901p | Ordinary |
15:18:06 - 21-Jan-26 |
| Buy* | 4 | 341.15p | Ordinary |
15:12:27 - 21-Jan-26 |
| Buy* | 43 | 341.00p | Automatic Execution |
15:02:14 - 21-Jan-26 |
| Buy* | 94 | 341.00p | Automatic Execution |
15:02:14 - 21-Jan-26 |
| Buy* | 1 | 341.00p | Automatic Execution |
15:02:14 - 21-Jan-26 |
| Sell* | 17 | 340.50p | Automatic Execution |
15:01:38 - 21-Jan-26 |
| Sell* | 1,717 | 340.50p | Automatic Execution |
15:01:38 - 21-Jan-26 |
| Unknown* | 508 | 342.00p | SI Trade |
14:51:42 - 21-Jan-26 |
| Buy* | 1,800 | 342.0995p | Ordinary |
14:48:41 - 21-Jan-26 |
| Buy* | 144 | 341.8985p | Ordinary |
14:45:43 - 21-Jan-26 |
| Unknown* | 328 | 342.00p | SI Trade |
14:42:00 - 21-Jan-26 |
| Unknown* | 1,170 | 342.00p | SI Trade |
14:42:00 - 21-Jan-26 |
| Buy* | 200 | 342.00p | Automatic Execution |
14:42:00 - 21-Jan-26 |
| Buy* | 1,717 | 342.00p | Automatic Execution |
14:42:00 - 21-Jan-26 |
| Buy* | 524 | 342.00p | Automatic Execution |
14:42:00 - 21-Jan-26 |
| Buy* | 1,717 | 341.50p | Automatic Execution |
14:40:21 - 21-Jan-26 |
| Buy* | 86 | 341.50p | Automatic Execution |
14:40:21 - 21-Jan-26 |
| Buy* | 686 | 341.50p | Automatic Execution |
14:40:21 - 21-Jan-26 |
| Sell* | 440,000 | 340.93p | Negotiated Trade |
14:39:58 - 21-Jan-26 |
| Unknown* | 237 | 341.00p | SI Trade |
14:38:34 - 21-Jan-26 |
| Sell* | 443,358 | 340.25p | Negotiated Trade |
14:38:03 - 21-Jan-26 |
| Sell* | 215 | 341.00p | Automatic Execution |
14:37:23 - 21-Jan-26 |
| Sell* | 353 | 341.00p | Automatic Execution |
14:37:23 - 21-Jan-26 |
| Sell* | 90 | 341.00p | Automatic Execution |
14:37:23 - 21-Jan-26 |
| Sell* | 698 | 341.00p | Automatic Execution |
14:37:23 - 21-Jan-26 |
| Sell* | 92 | 341.50p | Automatic Execution |
14:35:34 - 21-Jan-26 |
| Sell* | 68 | 341.50p | Automatic Execution |
14:35:34 - 21-Jan-26 |
| Sell* | 418 | 341.00p | Automatic Execution |
14:29:36 - 21-Jan-26 |
| Sell* | 380 | 341.00p | Automatic Execution |
14:29:36 - 21-Jan-26 |
| Sell* | 786 | 341.00p | Automatic Execution |
14:29:36 - 21-Jan-26 |
| Unknown* | 800 | 341.50p | SI Trade |
14:25:04 - 21-Jan-26 |
| Unknown* | 1,556 | 341.50p | SI Trade |
14:24:52 - 21-Jan-26 |
| Buy* | 753 | 341.50p | Automatic Execution |
14:24:52 - 21-Jan-26 |
| Buy* | 515 | 341.50p | Automatic Execution |
14:24:52 - 21-Jan-26 |
| Buy* | 200 | 340.00p | Automatic Execution |
14:19:38 - 21-Jan-26 |
| Buy* | 195 | 340.00p | Automatic Execution |
14:19:38 - 21-Jan-26 |
| Buy* | 1,142 | 340.00p | Automatic Execution |
14:19:38 - 21-Jan-26 |
| Buy* | 2 | 340.00p | Automatic Execution |
14:19:38 - 21-Jan-26 |
| Buy* | 213 | 339.50p | Automatic Execution |
14:14:35 - 21-Jan-26 |
| Buy* | 10 | 339.50p | Automatic Execution |
14:14:35 - 21-Jan-26 |
| Sell* | 20 | 339.00p | Automatic Execution |
14:02:59 - 21-Jan-26 |
| Sell* | 110 | 339.00p | Automatic Execution |
14:02:59 - 21-Jan-26 |
| Buy* | 100 | 339.50p | Automatic Execution |
14:00:59 - 21-Jan-26 |
| Buy* | 54 | 339.50p | Automatic Execution |
14:00:59 - 21-Jan-26 |
| Buy* | 300 | 339.50p | Automatic Execution |
14:00:54 - 21-Jan-26 |
| Buy* | 400 | 339.00p | Automatic Execution |
13:58:27 - 21-Jan-26 |
| Buy* | 1,397 | 339.00p | Automatic Execution |
13:58:27 - 21-Jan-26 |
| Buy* | 290 | 338.50p | Automatic Execution |
13:57:44 - 21-Jan-26 |
| Buy* | 598 | 338.50p | Automatic Execution |
13:57:44 - 21-Jan-26 |
| Buy* | 2 | 338.50p | Automatic Execution |
13:57:44 - 21-Jan-26 |
| Sell* | 52 | 338.00p | SI Trade |
13:49:16 - 21-Jan-26 |
| Sell* | 2 | 338.50p | Automatic Execution |
13:27:17 - 21-Jan-26 |
| Sell* | 397 | 338.50p | Automatic Execution |
13:27:17 - 21-Jan-26 |
| Sell* | 1,376 | 338.50p | Automatic Execution |
13:27:17 - 21-Jan-26 |
| Sell* | 22 | 338.50p | Automatic Execution |
13:27:17 - 21-Jan-26 |
| Buy* | 700 | 338.50p | Automatic Execution |
13:24:30 - 21-Jan-26 |
| Buy* | 500 | 338.50p | Automatic Execution |
13:24:30 - 21-Jan-26 |
| Buy* | 1 | 338.50p | SI Trade |
13:01:59 - 21-Jan-26 |
| Buy* | 204 | 338.00p | Automatic Execution |
12:56:21 - 21-Jan-26 |
| Buy* | 117 | 337.50p | Automatic Execution |
12:56:15 - 21-Jan-26 |
| Buy* | 700 | 337.50p | Automatic Execution |
12:56:15 - 21-Jan-26 |
| Buy* | 1,398 | 337.50p | Automatic Execution |
12:56:15 - 21-Jan-26 |
| Buy* | 600 | 337.50p | Automatic Execution |
12:56:15 - 21-Jan-26 |
| Buy* | 317 | 337.50p | SI Trade |
12:47:00 - 21-Jan-26 |
| Buy* | 1,398 | 337.00p | Automatic Execution |
12:40:50 - 21-Jan-26 |
| Buy* | 1,398 | 337.00p | Automatic Execution |
12:39:06 - 21-Jan-26 |
| Buy* | 900 | 337.00p | Automatic Execution |
12:36:59 - 21-Jan-26 |
| Sell* | 734 | 337.00p | Automatic Execution |
12:25:15 - 21-Jan-26 |
| Buy* | 644 | 337.50p | Automatic Execution |
12:23:31 - 21-Jan-26 |
| Buy* | 220 | 337.50p | Automatic Execution |
12:22:31 - 21-Jan-26 |
| Buy* | 184 | 337.50p | Automatic Execution |
12:22:01 - 21-Jan-26 |
| Sell* | 660 | 337.50p | Automatic Execution |
12:21:43 - 21-Jan-26 |
| Sell* | 1,398 | 337.50p | Automatic Execution |
12:21:43 - 21-Jan-26 |
| Sell* | 1,398 | 338.00p | Automatic Execution |
12:21:42 - 21-Jan-26 |
| Sell* | 757 | 338.00p | Automatic Execution |
12:21:42 - 21-Jan-26 |
| Buy* | 181 | 338.50p | Automatic Execution |
12:11:04 - 21-Jan-26 |
| Buy* | 356 | 338.50p | Automatic Execution |
12:06:03 - 21-Jan-26 |
| Buy* | 500 | 338.50p | Automatic Execution |
12:06:03 - 21-Jan-26 |
| Buy* | 94 | 338.50p | Automatic Execution |
12:06:03 - 21-Jan-26 |
| Buy* | 1,398 | 338.50p | Automatic Execution |
12:06:03 - 21-Jan-26 |
| Buy* | 67 | 338.50p | Automatic Execution |
12:06:03 - 21-Jan-26 |
| Buy* | 431 | 338.00p | Automatic Execution |
12:00:44 - 21-Jan-26 |
| Buy* | 9 | 338.00p | Automatic Execution |
12:00:44 - 21-Jan-26 |
| Buy* | 198 | 337.50p | Automatic Execution |
11:56:57 - 21-Jan-26 |
| Sell* | 1,102 | 338.00p | Automatic Execution |
11:38:14 - 21-Jan-26 |
| Sell* | 756 | 338.00p | Automatic Execution |
11:37:10 - 21-Jan-26 |
| Sell* | 195 | 338.50p | Automatic Execution |
11:33:14 - 21-Jan-26 |
| Sell* | 250 | 338.50p | Automatic Execution |
11:33:14 - 21-Jan-26 |
| Sell* | 300 | 338.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 9 | 338.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 1,207 | 338.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 191 | 338.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 726 | 339.00p | Automatic Execution |
11:16:44 - 21-Jan-26 |
| Sell* | 1,000 | 339.00p | SI Trade |
11:03:24 - 21-Jan-26 |
| Sell* | 260 | 339.50p | Automatic Execution |
10:55:00 - 21-Jan-26 |
| Sell* | 2 | 339.50p | Automatic Execution |
10:55:00 - 21-Jan-26 |
| Sell* | 1,397 | 340.00p | Automatic Execution |
10:38:45 - 21-Jan-26 |
| Buy* | 600 | 339.50p | Automatic Execution |
10:31:26 - 21-Jan-26 |
| Buy* | 33 | 339.50p | Automatic Execution |
10:31:26 - 21-Jan-26 |
| Buy* | 227 | 339.50p | Automatic Execution |
10:31:26 - 21-Jan-26 |
| Buy* | 1,398 | 339.50p | Automatic Execution |
10:31:26 - 21-Jan-26 |
| Unknown* | 0 | 338.50p | SI Trade |
10:28:28 - 21-Jan-26 |
| Unknown* | 0 | 339.50p | SI Trade |
10:28:28 - 21-Jan-26 |
| Buy* | 1 | 339.00p | Automatic Execution |
10:11:54 - 21-Jan-26 |
| Buy* | 209 | 339.00p | Automatic Execution |
09:58:17 - 21-Jan-26 |
| Buy* | 300 | 339.00p | Automatic Execution |
09:58:17 - 21-Jan-26 |
| Sell* | 243 | 338.50p | Automatic Execution |
09:32:32 - 21-Jan-26 |
| Sell* | 910 | 338.50p | Automatic Execution |
09:32:32 - 21-Jan-26 |
| Buy* | 300 | 339.00p | Automatic Execution |
09:20:34 - 21-Jan-26 |
| Buy* | 133 | 339.00p | Automatic Execution |
09:20:34 - 21-Jan-26 |
| Unknown* | 0 | 339.00p | SI Trade |
09:13:30 - 21-Jan-26 |
| Unknown* | 0 | 338.50p | SI Trade |
09:06:55 - 21-Jan-26 |
| Buy* | 800 | 338.50p | Automatic Execution |
09:06:55 - 21-Jan-26 |
| Buy* | 18 | 338.50p | Automatic Execution |
09:06:55 - 21-Jan-26 |
| Buy* | 1,145 | 338.50p | Automatic Execution |
09:06:55 - 21-Jan-26 |
| Buy* | 29,312 | 339.439p | SI Trade |
09:01:27 - 21-Jan-26 |
| Sell* | 734 | 338.50p | Automatic Execution |
08:58:31 - 21-Jan-26 |
| Sell* | 1,144 | 339.00p | Automatic Execution |
08:53:29 - 21-Jan-26 |
| Buy* | 1 | 339.452p | Ordinary |
08:31:06 - 21-Jan-26 |
| Sell* | 1,144 | 339.00p | Automatic Execution |
08:27:13 - 21-Jan-26 |
| Sell* | 134 | 339.00p | Automatic Execution |
08:27:13 - 21-Jan-26 |
| Sell* | 14 | 339.00p | Automatic Execution |
08:27:13 - 21-Jan-26 |
| Buy* | 200 | 339.00p | Automatic Execution |
08:24:44 - 21-Jan-26 |
| Buy* | 300 | 338.50p | Automatic Execution |
08:24:00 - 21-Jan-26 |
| Buy* | 86 | 338.50p | Automatic Execution |
08:24:00 - 21-Jan-26 |
| Buy* | 1 | 338.50p | SI Trade |
08:22:26 - 21-Jan-26 |
| Sell* | 50,000 | 337.00p | Ordinary |
08:21:36 - 21-Jan-26 |
| Buy* | 1,559 | 338.00p | Automatic Execution |
08:21:06 - 21-Jan-26 |
| Buy* | 1,782 | 338.00p | Automatic Execution |
08:21:06 - 21-Jan-26 |
| Buy* | 697 | 338.00p | Automatic Execution |
08:21:06 - 21-Jan-26 |
| Buy* | 1,145 | 338.00p | Automatic Execution |
08:21:06 - 21-Jan-26 |
| Buy* | 398 | 337.50p | Automatic Execution |
08:21:06 - 21-Jan-26 |
| Buy* | 500 | 337.50p | Automatic Execution |
08:21:06 - 21-Jan-26 |
| Buy* | 1 | 337.50p | SI Trade |
08:20:34 - 21-Jan-26 |
| Unknown* | 393 | 337.00p | SI Trade |
08:19:00 - 21-Jan-26 |
| Buy* | 117 | 337.50p | Automatic Execution |
08:13:37 - 21-Jan-26 |
| Buy* | 299 | 337.50p | Automatic Execution |
08:13:37 - 21-Jan-26 |
| Buy* | 1 | 337.50p | Automatic Execution |
08:13:24 - 21-Jan-26 |
| Buy* | 548 | 336.50p | Automatic Execution |
08:09:04 - 21-Jan-26 |
| Buy* | 375 | 337.00p | Automatic Execution |
08:01:50 - 21-Jan-26 |
| Buy* | 42 | 337.00p | Automatic Execution |
08:01:50 - 21-Jan-26 |
| Buy* | 744 | 337.50p | Automatic Execution |
08:01:50 - 21-Jan-26 |
| Buy* | 26 | 337.50p | Automatic Execution |
08:01:50 - 21-Jan-26 |
| Buy* | 20,499 | 339.83p | SI Trade |
16:51:40 - 20-Jan-26 |
| Sell* | 245,495 | 337.00p | Uncrossing Trade |
16:35:25 - 20-Jan-26 |
| Buy* | 106 | 338.50p | Automatic Execution |
16:29:41 - 20-Jan-26 |
| Buy* | 1 | 338.50p | SI Trade |
16:23:19 - 20-Jan-26 |
| Sell* | 217 | 338.00p | Automatic Execution |
16:18:48 - 20-Jan-26 |
| Sell* | 557 | 338.00p | Automatic Execution |
16:18:48 - 20-Jan-26 |
| Sell* | 557 | 338.00p | Automatic Execution |
16:18:48 - 20-Jan-26 |
| Sell* | 1,008 | 338.00p | Automatic Execution |
16:18:48 - 20-Jan-26 |
| Sell* | 2,515 | 338.00p | Automatic Execution |
16:18:48 - 20-Jan-26 |
| Sell* | 327 | 338.50p | Automatic Execution |
16:18:01 - 20-Jan-26 |
| Sell* | 81 | 338.50p | Automatic Execution |
16:18:01 - 20-Jan-26 |
| Sell* | 518 | 338.50p | Automatic Execution |
16:18:01 - 20-Jan-26 |
| Sell* | 7 | 338.50p | Automatic Execution |
16:18:01 - 20-Jan-26 |
| Sell* | 505 | 338.50p | Automatic Execution |
16:18:01 - 20-Jan-26 |