| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 141.40p | SI Trade |
16:56:17 - 08-Jan-26 |
| Sell* | 20,000 | 144.20p | Ordinary |
16:37:24 - 08-Jan-26 |
| Sell* | 1,440 | 144.20p | SI Trade |
16:35:26 - 08-Jan-26 |
| Sell* | 77,004 | 144.20p | Uncrossing Trade |
16:35:26 - 08-Jan-26 |
| Buy* | 13 | 143.80p | SI Trade |
16:28:16 - 08-Jan-26 |
| Buy* | 693 | 143.572p | Ordinary |
16:27:34 - 08-Jan-26 |
| Sell* | 7 | 143.20p | SI Trade |
16:27:00 - 08-Jan-26 |
| Buy* | 198 | 143.80p | Automatic Execution |
16:18:39 - 08-Jan-26 |
| Buy* | 144 | 143.80p | Automatic Execution |
16:18:39 - 08-Jan-26 |
| Sell* | 508 | 143.296p | Ordinary |
16:16:16 - 08-Jan-26 |
| Buy* | 2 | 143.80p | SI Trade |
16:10:39 - 08-Jan-26 |
| Sell* | 35 | 143.20p | SI Trade |
16:08:16 - 08-Jan-26 |
| Buy* | 985 | 143.60p | Automatic Execution |
15:56:26 - 08-Jan-26 |
| Buy* | 321 | 143.40p | Automatic Execution |
15:56:26 - 08-Jan-26 |
| Buy* | 300 | 143.40p | Automatic Execution |
15:56:26 - 08-Jan-26 |
| Buy* | 500 | 143.20p | Automatic Execution |
15:55:27 - 08-Jan-26 |
| Buy* | 27 | 143.20p | Automatic Execution |
15:55:27 - 08-Jan-26 |
| Buy* | 39 | 143.20p | Automatic Execution |
15:55:27 - 08-Jan-26 |
| Buy* | 1 | 143.196p | Ordinary |
15:55:20 - 08-Jan-26 |
| Sell* | 70 | 142.60p | SI Trade |
15:53:00 - 08-Jan-26 |
| Sell* | 500 | 142.696p | Ordinary |
15:47:20 - 08-Jan-26 |
| Buy* | 915 | 142.9344p | Ordinary |
15:46:05 - 08-Jan-26 |
| Buy* | 161 | 143.00p | Automatic Execution |
15:43:56 - 08-Jan-26 |
| Buy* | 300 | 143.00p | Automatic Execution |
15:43:56 - 08-Jan-26 |
| Buy* | 294 | 143.00p | Automatic Execution |
15:43:56 - 08-Jan-26 |
| Buy* | 72 | 143.00p | Automatic Execution |
15:43:56 - 08-Jan-26 |
| Buy* | 966 | 143.00p | Automatic Execution |
15:43:56 - 08-Jan-26 |
| Sell* | 700 | 142.6696p | Ordinary |
15:42:04 - 08-Jan-26 |
| Sell* | 702 | 142.80p | Automatic Execution |
15:38:37 - 08-Jan-26 |
| Sell* | 340 | 142.80p | Automatic Execution |
15:38:37 - 08-Jan-26 |
| Sell* | 980 | 142.80p | Automatic Execution |
15:38:37 - 08-Jan-26 |
| Sell* | 294 | 143.00p | Automatic Execution |
15:38:36 - 08-Jan-26 |
| Buy* | 102 | 143.20p | Automatic Execution |
15:38:36 - 08-Jan-26 |
| Buy* | 1,005 | 143.20p | Automatic Execution |
15:38:36 - 08-Jan-26 |
| Buy* | 9,195 | 142.80p | Automatic Execution |
15:38:24 - 08-Jan-26 |
| Sell* | 4,000 | 142.80p | Automatic Execution |
15:38:24 - 08-Jan-26 |
| Sell* | 519 | 142.80p | Automatic Execution |
15:38:24 - 08-Jan-26 |
| Sell* | 1,286 | 142.80p | Automatic Execution |
15:38:24 - 08-Jan-26 |
| Sell* | 523 | 143.00p | Automatic Execution |
15:38:21 - 08-Jan-26 |
| Sell* | 940 | 143.00p | Automatic Execution |
15:38:21 - 08-Jan-26 |
| Sell* | 578 | 143.00p | Automatic Execution |
15:38:21 - 08-Jan-26 |
| Sell* | 5,750 | 143.04p | Ordinary |
15:38:10 - 08-Jan-26 |
| Sell* | 8,000 | 143.04p | Ordinary |
15:37:05 - 08-Jan-26 |
| Buy* | 500 | 142.80p | Automatic Execution |
15:33:50 - 08-Jan-26 |
| Buy* | 400 | 142.80p | Automatic Execution |
15:33:50 - 08-Jan-26 |
| Buy* | 906 | 142.80p | Automatic Execution |
15:33:50 - 08-Jan-26 |
| Buy* | 314 | 142.80p | Automatic Execution |
15:33:50 - 08-Jan-26 |
| Buy* | 224 | 142.80p | Automatic Execution |
15:33:39 - 08-Jan-26 |
| Buy* | 1,175 | 142.80p | Automatic Execution |
15:33:39 - 08-Jan-26 |
| Buy* | 45 | 142.80p | Automatic Execution |
15:33:39 - 08-Jan-26 |
| Buy* | 66 | 142.80p | Automatic Execution |
15:33:39 - 08-Jan-26 |
| Buy* | 300 | 142.80p | Automatic Execution |
15:33:39 - 08-Jan-26 |
| Buy* | 1,489 | 142.80p | Automatic Execution |
15:33:39 - 08-Jan-26 |
| Buy* | 768 | 142.60p | Automatic Execution |
15:27:01 - 08-Jan-26 |
| Buy* | 100 | 142.60p | Automatic Execution |
15:27:01 - 08-Jan-26 |
| Sell* | 500 | 142.60p | SI Trade |
15:26:41 - 08-Jan-26 |
| Buy* | 318 | 142.80p | Automatic Execution |
15:26:40 - 08-Jan-26 |
| Buy* | 182 | 142.80p | Automatic Execution |
15:26:40 - 08-Jan-26 |
| Buy* | 424 | 142.80p | Automatic Execution |
15:26:40 - 08-Jan-26 |
| Buy* | 200 | 142.80p | Automatic Execution |
15:26:40 - 08-Jan-26 |
| Buy* | 664 | 142.60p | Automatic Execution |
15:26:02 - 08-Jan-26 |
| Buy* | 797 | 142.60p | Automatic Execution |
15:26:02 - 08-Jan-26 |
| Buy* | 3 | 142.60p | Automatic Execution |
15:26:02 - 08-Jan-26 |
| Unknown* | 0 | 142.60p | SI Trade |
15:25:14 - 08-Jan-26 |
| Sell* | 3,000 | 142.287p | Ordinary |
15:21:23 - 08-Jan-26 |
| Sell* | 9 | 142.296p | Ordinary |
15:14:27 - 08-Jan-26 |
| Sell* | 71 | 142.20p | SI Trade |
15:07:00 - 08-Jan-26 |
| Unknown* | 1 | 142.50p | SI Trade |
15:03:28 - 08-Jan-26 |
| Sell* | 532 | 142.40p | Automatic Execution |
15:03:28 - 08-Jan-26 |
| Sell* | 119 | 142.40p | Automatic Execution |
15:03:28 - 08-Jan-26 |
| Sell* | 1,000 | 142.40p | Automatic Execution |
15:03:28 - 08-Jan-26 |
| Unknown* | 616 | 142.50p | SI Trade |
15:02:00 - 08-Jan-26 |
| Sell* | 5,234 | 142.4693p | Ordinary |
15:01:36 - 08-Jan-26 |
| Buy* | 5 | 142.80p | SI Trade |
14:58:03 - 08-Jan-26 |
| Buy* | 100 | 142.80p | Automatic Execution |
14:58:03 - 08-Jan-26 |
| Buy* | 485 | 142.40p | Automatic Execution |
14:54:52 - 08-Jan-26 |
| Buy* | 200 | 142.40p | Automatic Execution |
14:54:52 - 08-Jan-26 |
| Buy* | 528 | 142.20p | Automatic Execution |
14:54:24 - 08-Jan-26 |
| Buy* | 400 | 142.20p | Automatic Execution |
14:54:24 - 08-Jan-26 |
| Buy* | 600 | 141.80p | Automatic Execution |
14:43:16 - 08-Jan-26 |
| Buy* | 2 | 142.00p | SI Trade |
14:42:42 - 08-Jan-26 |
| Buy* | 50 | 142.00p | SI Trade |
14:33:00 - 08-Jan-26 |
| Buy* | 10,000 | 141.844p | Ordinary |
14:29:34 - 08-Jan-26 |
| Buy* | 385 | 141.60p | Automatic Execution |
14:27:38 - 08-Jan-26 |
| Buy* | 247 | 141.60p | Automatic Execution |
14:27:38 - 08-Jan-26 |
| Buy* | 453 | 141.60p | Automatic Execution |
14:27:38 - 08-Jan-26 |
| Buy* | 469 | 141.40p | SI Trade |
14:24:28 - 08-Jan-26 |
| Sell* | 10,000 | 141.368p | Negotiated Trade |
14:24:12 - 08-Jan-26 |
| Sell* | 4,485 | 141.40p | Automatic Execution |
14:23:48 - 08-Jan-26 |
| Sell* | 515 | 141.40p | Automatic Execution |
14:23:48 - 08-Jan-26 |
| Unknown* | 893 | 141.40p | OTC Trade |
14:22:28 - 08-Jan-26 |
| Unknown* | 893 | 141.40p | SI Trade |
14:22:28 - 08-Jan-26 |
| Buy* | 391 | 141.00p | Automatic Execution |
14:22:23 - 08-Jan-26 |
| Buy* | 949 | 141.00p | Automatic Execution |
14:22:23 - 08-Jan-26 |
| Buy* | 1,611 | 141.00p | Automatic Execution |
14:22:23 - 08-Jan-26 |
| Buy* | 900 | 140.80p | Automatic Execution |
14:22:23 - 08-Jan-26 |
| Buy* | 50 | 141.00p | SI Trade |
14:22:09 - 08-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
14:10:51 - 08-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
14:08:19 - 08-Jan-26 |
| Sell* | 6,800 | 140.6642p | Ordinary |
14:07:16 - 08-Jan-26 |
| Unknown* | 0 | 141.20p | SI Trade |
14:00:34 - 08-Jan-26 |
| Sell* | 108 | 140.80p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 295 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 128 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 1,871 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 128 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 128 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 284 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Sell* | 305 | 141.00p | Automatic Execution |
14:00:34 - 08-Jan-26 |
| Buy* | 7 | 141.30p | Ordinary |
13:45:48 - 08-Jan-26 |
| Unknown* | 1,190 | 141.20p | SI Trade |
13:43:05 - 08-Jan-26 |
| Buy* | 30 | 141.40p | SI Trade |
13:21:00 - 08-Jan-26 |
| Buy* | 1 | 141.40p | SI Trade |
13:20:30 - 08-Jan-26 |
| Sell* | 988 | 141.064p | Ordinary |
13:17:07 - 08-Jan-26 |
| Buy* | 700 | 141.286p | Suspected BUY Trade |
13:15:53 - 08-Jan-26 |
| Sell* | 6,374 | 141.1796p | Ordinary |
13:15:08 - 08-Jan-26 |
| Buy* | 500 | 141.20p | Automatic Execution |
13:05:44 - 08-Jan-26 |
| Sell* | 3,854 | 141.02p | Ordinary |
12:54:16 - 08-Jan-26 |
| Sell* | 696 | 141.157p | Negotiated Trade |
12:49:49 - 08-Jan-26 |
| Sell* | 5,000 | 141.175p | Negotiated Trade |
12:42:26 - 08-Jan-26 |
| Sell* | 1,053 | 141.064p | Ordinary |
12:29:46 - 08-Jan-26 |
| Sell* | 477 | 141.00p | Automatic Execution |
11:45:04 - 08-Jan-26 |
| Sell* | 1,013 | 141.00p | Automatic Execution |
11:45:04 - 08-Jan-26 |
| Buy* | 3,941 | 141.20p | Automatic Execution |
11:45:04 - 08-Jan-26 |
| Sell* | 1,059 | 141.20p | Automatic Execution |
11:45:04 - 08-Jan-26 |
| Sell* | 10,000 | 140.8204p | Ordinary |
11:45:00 - 08-Jan-26 |
| Buy* | 354 | 141.20p | Automatic Execution |
11:44:58 - 08-Jan-26 |
| Buy* | 300 | 141.20p | Automatic Execution |
11:44:58 - 08-Jan-26 |
| Buy* | 400 | 141.00p | Automatic Execution |
11:44:35 - 08-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
11:44:33 - 08-Jan-26 |
| Sell* | 4,188 | 141.00p | Automatic Execution |
11:44:33 - 08-Jan-26 |
| Sell* | 267 | 141.20p | Automatic Execution |
11:44:33 - 08-Jan-26 |
| Sell* | 3,000 | 141.20p | Automatic Execution |
11:44:33 - 08-Jan-26 |
| Sell* | 10,000 | 141.22p | Ordinary |
11:44:26 - 08-Jan-26 |
| Unknown* | 0 | 141.40p | SI Trade |
11:42:57 - 08-Jan-26 |
| Sell* | 321 | 141.40p | Automatic Execution |
11:42:57 - 08-Jan-26 |
| Sell* | 1,985 | 141.40p | Automatic Execution |
11:42:57 - 08-Jan-26 |
| Sell* | 6,376 | 141.42p | Ordinary |
11:42:56 - 08-Jan-26 |
| Sell* | 20,000 | 141.191p | SI Trade |
11:41:26 - 08-Jan-26 |
| Sell* | 20,000 | 141.22p | Ordinary |
11:41:10 - 08-Jan-26 |
| Sell* | 4 | 141.40p | SI Trade |
11:35:31 - 08-Jan-26 |
| Buy* | 541 | 141.6231p | Ordinary |
11:30:41 - 08-Jan-26 |
| Sell* | 500 | 141.464p | Ordinary |
11:26:10 - 08-Jan-26 |
| Sell* | 238 | 141.60p | Automatic Execution |
11:16:51 - 08-Jan-26 |
| Sell* | 45 | 141.60p | Automatic Execution |
11:06:22 - 08-Jan-26 |
| Buy* | 382 | 141.80p | Automatic Execution |
11:06:17 - 08-Jan-26 |
| Buy* | 466 | 141.80p | Automatic Execution |
11:06:17 - 08-Jan-26 |
| Buy* | 483 | 141.80p | Automatic Execution |
11:06:17 - 08-Jan-26 |
| Buy* | 248 | 141.80p | Automatic Execution |
11:06:17 - 08-Jan-26 |
| Buy* | 500 | 141.60p | Automatic Execution |
11:06:17 - 08-Jan-26 |
| Buy* | 700 | 141.60p | Automatic Execution |
11:05:58 - 08-Jan-26 |
| Sell* | 192 | 141.00p | Automatic Execution |
10:59:40 - 08-Jan-26 |
| Buy* | 343 | 141.3344p | Ordinary |
10:58:10 - 08-Jan-26 |
| Sell* | 1 | 141.40p | Automatic Execution |
10:51:23 - 08-Jan-26 |
| Sell* | 1,400 | 141.006p | Ordinary |
10:41:30 - 08-Jan-26 |
| Buy* | 1 | 141.60p | SI Trade |
10:37:04 - 08-Jan-26 |
| Sell* | 7,861 | 141.60p | Automatic Execution |
10:37:04 - 08-Jan-26 |
| Buy* | 1,139 | 141.60p | Automatic Execution |
10:37:04 - 08-Jan-26 |
| Buy* | 1,000 | 141.40p | Automatic Execution |
10:37:04 - 08-Jan-26 |
| Buy* | 3,516 | 141.135p | Ordinary |
10:35:58 - 08-Jan-26 |
| Buy* | 17 | 141.14p | Ordinary |
10:32:26 - 08-Jan-26 |
| Sell* | 3,500 | 140.998p | Ordinary |
10:28:30 - 08-Jan-26 |
| Buy* | 1,500 | 141.2437p | Ordinary |
10:24:52 - 08-Jan-26 |
| Sell* | 305 | 141.20p | Automatic Execution |
10:17:26 - 08-Jan-26 |
| Sell* | 275 | 141.20p | Automatic Execution |
10:17:26 - 08-Jan-26 |
| Buy* | 7,067 | 141.4956p | Ordinary |
10:04:28 - 08-Jan-26 |
| Buy* | 9 | 142.00p | SI Trade |
09:59:36 - 08-Jan-26 |
| Sell* | 311 | 141.40p | Automatic Execution |
09:59:36 - 08-Jan-26 |
| Sell* | 1,995 | 141.40p | Automatic Execution |
09:59:36 - 08-Jan-26 |
| Sell* | 3,000 | 141.4497p | Ordinary |
09:54:53 - 08-Jan-26 |
| Buy* | 70 | 141.77p | Ordinary |
09:35:06 - 08-Jan-26 |
| Sell* | 14 | 141.40p | Automatic Execution |
09:25:18 - 08-Jan-26 |
| Buy* | 1,017 | 141.60p | Automatic Execution |
09:22:18 - 08-Jan-26 |
| Sell* | 25 | 141.20p | Automatic Execution |
09:22:18 - 08-Jan-26 |
| Sell* | 4,000 | 141.20p | Automatic Execution |
09:22:18 - 08-Jan-26 |
| Sell* | 2,700 | 141.20p | Automatic Execution |
09:22:18 - 08-Jan-26 |
| Sell* | 440 | 141.40p | Automatic Execution |
09:21:43 - 08-Jan-26 |
| Sell* | 7 | 141.40p | Automatic Execution |
09:21:43 - 08-Jan-26 |
| Sell* | 2,143 | 141.60p | Automatic Execution |
09:21:43 - 08-Jan-26 |
| Sell* | 266 | 141.60p | Automatic Execution |
09:21:43 - 08-Jan-26 |
| Sell* | 1,361 | 141.60p | Automatic Execution |
09:21:43 - 08-Jan-26 |
| Sell* | 1,945 | 141.60p | Automatic Execution |
09:21:43 - 08-Jan-26 |
| Buy* | 3,499 | 141.844p | Ordinary |
09:19:53 - 08-Jan-26 |
| Sell* | 4 | 141.40p | SI Trade |
09:17:50 - 08-Jan-26 |
| Buy* | 2 | 141.80p | SI Trade |
09:13:15 - 08-Jan-26 |
| Buy* | 2 | 141.80p | Automatic Execution |
09:13:15 - 08-Jan-26 |
| Sell* | 1,500 | 141.58p | Negotiated Trade |
09:10:38 - 08-Jan-26 |
| Sell* | 1,060 | 141.20p | Automatic Execution |
08:55:32 - 08-Jan-26 |
| Sell* | 513 | 141.40p | Automatic Execution |
08:55:32 - 08-Jan-26 |
| Sell* | 1,266 | 141.40p | Automatic Execution |
08:55:32 - 08-Jan-26 |
| Buy* | 3 | 141.80p | SI Trade |
08:48:21 - 08-Jan-26 |
| Buy* | 20 | 141.80p | SI Trade |
08:47:00 - 08-Jan-26 |
| Buy* | 3 | 141.78p | Ordinary |
08:42:22 - 08-Jan-26 |
| Sell* | 6 | 141.60p | Automatic Execution |
08:41:06 - 08-Jan-26 |
| Buy* | 4,000 | 141.80p | Automatic Execution |
08:41:00 - 08-Jan-26 |
| Buy* | 24 | 141.80p | Automatic Execution |
08:41:00 - 08-Jan-26 |
| Buy* | 358 | 141.80p | Automatic Execution |
08:41:00 - 08-Jan-26 |
| Buy* | 542 | 141.80p | Automatic Execution |
08:40:47 - 08-Jan-26 |
| Sell* | 80 | 141.40p | Automatic Execution |
08:40:36 - 08-Jan-26 |
| Sell* | 40 | 141.40p | Automatic Execution |
08:40:36 - 08-Jan-26 |