| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | 139.60p | Automatic Execution |
08:29:27 - 05-Jan-26 |
| Sell* | 87 | 139.60p | Automatic Execution |
08:29:27 - 05-Jan-26 |
| Sell* | 270 | 140.00p | Automatic Execution |
08:29:27 - 05-Jan-26 |
| Sell* | 189 | 140.00p | Automatic Execution |
08:29:27 - 05-Jan-26 |
| Buy* | 1 | 140.60p | SI Trade |
08:25:54 - 05-Jan-26 |
| Sell* | 14 | 139.60p | SI Trade |
08:25:54 - 05-Jan-26 |
| Buy* | 2 | 140.60p | SI Trade |
08:25:54 - 05-Jan-26 |
| Buy* | 1 | 140.60p | SI Trade |
08:25:54 - 05-Jan-26 |
| Buy* | 2 | 140.60p | SI Trade |
08:25:54 - 05-Jan-26 |
| Buy* | 300 | 140.24p | Ordinary |
08:21:49 - 05-Jan-26 |
| Sell* | 140 | 139.60p | Automatic Execution |
08:20:00 - 05-Jan-26 |
| Buy* | 135 | 140.29p | Ordinary |
08:17:42 - 05-Jan-26 |
| Unknown* | 0 | 140.80p | SI Trade |
08:15:42 - 05-Jan-26 |
| Buy* | 32 | 140.80p | SI Trade |
08:15:42 - 05-Jan-26 |
| Buy* | 2 | 140.80p | SI Trade |
08:15:42 - 05-Jan-26 |
| Buy* | 700 | 140.40p | Ordinary |
08:14:19 - 05-Jan-26 |
| Buy* | 8,498 | 140.428p | Ordinary |
08:14:02 - 05-Jan-26 |
| Buy* | 250 | 140.426p | Ordinary |
08:13:25 - 05-Jan-26 |
| Buy* | 1,684 | 140.377p | Ordinary |
08:10:20 - 05-Jan-26 |
| Buy* | 64 | 140.428p | Ordinary |
08:08:23 - 05-Jan-26 |
| Buy* | 1,408 | 140.428p | Ordinary |
08:06:57 - 05-Jan-26 |
| Buy* | 2,122 | 140.36p | Ordinary |
08:03:19 - 05-Jan-26 |
| Buy* | 1 | 140.80p | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:01:20 - 05-Jan-26 |
| Buy* | 7 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 1 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 1 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Sell* | 3 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 211 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 140 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 3 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 440 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 8 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 70 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 42 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 1 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 10 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 19 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 7 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 1 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 140 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 5 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Sell* | 1,319 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 8 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 4 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 22 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 1 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 35 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 28 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 25 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 70 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 4 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 281 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 1 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 35 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 499 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 2 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 7 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 70 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 20 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 7 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 14 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Sell* | 1 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Sell* | 3 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Sell* | 6 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 140 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 4 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 7 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 3 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Sell* | 28 | 139.60p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 21 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 35 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 3 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 16 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 200 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 7 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 3 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 56 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 0 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 14 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Buy* | 4 | 141.20p | SI Trade |
08:01:11 - 05-Jan-26 |
| Unknown* | 15 | 141.20p | OTC Trade |
08:00:27 - 05-Jan-26 |
| Unknown* | 30 | 139.60p | OTC Trade |
08:00:27 - 05-Jan-26 |
| Unknown* | 10 | 141.20p | OTC Trade |
08:00:27 - 05-Jan-26 |
| Unknown* | 125 | 141.20p | OTC Trade |
08:00:27 - 05-Jan-26 |
| Buy* | 348 | 140.704p | Ordinary |
08:00:11 - 05-Jan-26 |
| Buy* | 973 | 142.282p | Ordinary |
08:00:09 - 05-Jan-26 |
| Buy* | 1,395 | 142.282p | Ordinary |
08:00:09 - 05-Jan-26 |
| Buy* | 171 | 142.411p | Ordinary |
08:00:09 - 05-Jan-26 |
| Buy* | 30,000 | 138.823p | SI Trade |
17:01:23 - 02-Jan-26 |
| Buy* | 31,139 | 138.5189p | Ordinary |
16:38:38 - 02-Jan-26 |
| Buy* | 76,191 | 139.60p | Suspected BUY Trade |
16:35:10 - 02-Jan-26 |
| Buy* | 3 | 139.20p | SI Trade |
16:29:33 - 02-Jan-26 |
| Sell* | 7 | 139.00p | Automatic Execution |
16:26:29 - 02-Jan-26 |
| Sell* | 250 | 139.00p | Automatic Execution |
16:26:29 - 02-Jan-26 |
| Sell* | 147 | 139.20p | Automatic Execution |
16:25:25 - 02-Jan-26 |
| Buy* | 633 | 139.20p | Automatic Execution |
16:25:25 - 02-Jan-26 |
| Buy* | 100 | 139.20p | Automatic Execution |
16:25:25 - 02-Jan-26 |
| Buy* | 620 | 139.20p | Automatic Execution |
16:25:25 - 02-Jan-26 |
| Buy* | 75 | 139.00p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 18 | 139.00p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 148 | 139.00p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 100 | 138.80p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 151 | 139.00p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 13 | 139.00p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 700 | 139.00p | Automatic Execution |
16:25:18 - 02-Jan-26 |
| Buy* | 4,291 | 138.98p | Ordinary |
16:25:06 - 02-Jan-26 |
| Buy* | 2,000 | 138.98p | Ordinary |
16:24:09 - 02-Jan-26 |
| Buy* | 182 | 138.855p | SI Trade |
16:19:08 - 02-Jan-26 |
| Buy* | 919 | 138.80p | Automatic Execution |
16:17:02 - 02-Jan-26 |
| Buy* | 378 | 138.80p | Automatic Execution |
16:17:02 - 02-Jan-26 |
| Buy* | 600 | 138.80p | Automatic Execution |
16:17:02 - 02-Jan-26 |
| Buy* | 22 | 138.80p | Automatic Execution |
16:17:02 - 02-Jan-26 |
| Buy* | 5,185 | 138.78p | Ordinary |
16:16:59 - 02-Jan-26 |
| Sell* | 338 | 138.80p | Automatic Execution |
16:05:12 - 02-Jan-26 |
| Sell* | 1,322 | 138.80p | Automatic Execution |
16:05:12 - 02-Jan-26 |
| Sell* | 85 | 139.00p | Automatic Execution |
15:55:35 - 02-Jan-26 |
| Buy* | 311 | 138.80p | Automatic Execution |
15:54:07 - 02-Jan-26 |
| Buy* | 4 | 138.80p | Automatic Execution |
15:54:07 - 02-Jan-26 |
| Buy* | 284 | 138.60p | Automatic Execution |
15:54:05 - 02-Jan-26 |
| Buy* | 581 | 138.60p | Automatic Execution |
15:54:05 - 02-Jan-26 |
| Buy* | 900 | 138.60p | Automatic Execution |
15:54:05 - 02-Jan-26 |
| Buy* | 1,475 | 138.80p | SI Trade |
15:45:39 - 02-Jan-26 |
| Sell* | 1,222 | 138.40p | Automatic Execution |
15:45:39 - 02-Jan-26 |
| Sell* | 327 | 138.60p | Automatic Execution |
15:45:39 - 02-Jan-26 |
| Buy* | 1,500 | 138.833p | Ordinary |
15:42:01 - 02-Jan-26 |
| Sell* | 325 | 138.80p | Automatic Execution |
15:38:32 - 02-Jan-26 |
| Sell* | 1,215 | 138.80p | Automatic Execution |
15:38:32 - 02-Jan-26 |
| Unknown* | 590 | 139.00p | SI Trade |
15:38:10 - 02-Jan-26 |
| Buy* | 500 | 139.00p | Automatic Execution |
15:38:10 - 02-Jan-26 |
| Buy* | 100 | 139.00p | Automatic Execution |
15:37:42 - 02-Jan-26 |
| Buy* | 200 | 139.00p | Automatic Execution |
15:37:42 - 02-Jan-26 |
| Buy* | 279 | 138.80p | Automatic Execution |
15:37:21 - 02-Jan-26 |
| Buy* | 452 | 138.80p | Automatic Execution |
15:37:21 - 02-Jan-26 |
| Buy* | 40 | 138.80p | Automatic Execution |
15:37:21 - 02-Jan-26 |
| Buy* | 1,032 | 138.40p | Automatic Execution |
15:37:21 - 02-Jan-26 |
| Buy* | 700 | 138.40p | Automatic Execution |
15:37:21 - 02-Jan-26 |
| Buy* | 264 | 138.20p | Automatic Execution |
15:33:30 - 02-Jan-26 |
| Buy* | 1,000 | 138.20p | Automatic Execution |
15:33:30 - 02-Jan-26 |
| Sell* | 15 | 137.83p | Ordinary |
15:25:31 - 02-Jan-26 |
| Sell* | 278 | 138.20p | Automatic Execution |
15:21:17 - 02-Jan-26 |
| Sell* | 1,188 | 138.20p | Automatic Execution |
15:21:17 - 02-Jan-26 |
| Sell* | 299 | 138.20p | Automatic Execution |
15:21:17 - 02-Jan-26 |
| Buy* | 738 | 138.541p | Ordinary |
15:19:53 - 02-Jan-26 |
| Buy* | 2,508 | 138.464p | Ordinary |
15:17:20 - 02-Jan-26 |
| Buy* | 1,068 | 138.594p | Ordinary |
15:08:59 - 02-Jan-26 |
| Buy* | 3,000 | 138.595p | Ordinary |
15:00:29 - 02-Jan-26 |
| Buy* | 15 | 138.80p | SI Trade |
14:51:52 - 02-Jan-26 |
| Sell* | 148 | 138.80p | Automatic Execution |
14:46:03 - 02-Jan-26 |
| Sell* | 332 | 138.80p | Automatic Execution |
14:46:03 - 02-Jan-26 |
| Sell* | 289 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 4,000 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 293 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 359 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 2,256 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 282 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 3 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Sell* | 76 | 139.00p | Automatic Execution |
14:46:02 - 02-Jan-26 |
| Buy* | 20,000 | 139.214p | SI Trade |
14:45:15 - 02-Jan-26 |
| Buy* | 195 | 139.40p | Automatic Execution |
14:45:00 - 02-Jan-26 |
| Buy* | 284 | 139.40p | Automatic Execution |
14:45:00 - 02-Jan-26 |
| Buy* | 311 | 139.20p | Automatic Execution |
14:20:14 - 02-Jan-26 |
| Buy* | 265 | 138.80p | Automatic Execution |
14:20:14 - 02-Jan-26 |
| Buy* | 2,700 | 138.80p | Automatic Execution |
14:20:14 - 02-Jan-26 |
| Buy* | 441 | 138.80p | Automatic Execution |
14:20:14 - 02-Jan-26 |
| Buy* | 272 | 138.60p | Automatic Execution |
14:18:35 - 02-Jan-26 |
| Unknown* | 3,307 | 138.40p | SI Trade |
14:18:22 - 02-Jan-26 |
| Buy* | 300 | 138.40p | Automatic Execution |
14:18:22 - 02-Jan-26 |
| Buy* | 457 | 138.40p | Automatic Execution |
14:18:22 - 02-Jan-26 |
| Buy* | 1,000 | 138.40p | Automatic Execution |
14:18:22 - 02-Jan-26 |
| Buy* | 14,377 | 138.38p | Ordinary |
14:18:19 - 02-Jan-26 |
| Buy* | 812 | 138.20p | SI Trade |
14:18:01 - 02-Jan-26 |
| Sell* | 1,558 | 138.40p | Automatic Execution |
14:18:00 - 02-Jan-26 |
| Sell* | 100 | 138.40p | Automatic Execution |
14:17:52 - 02-Jan-26 |
| Sell* | 2,071 | 138.40p | Automatic Execution |
14:17:51 - 02-Jan-26 |
| Sell* | 14 | 138.40p | Automatic Execution |
14:17:51 - 02-Jan-26 |
| Sell* | 356 | 138.40p | Automatic Execution |
14:17:51 - 02-Jan-26 |
| Sell* | 1,501 | 138.40p | Automatic Execution |
14:17:50 - 02-Jan-26 |
| Buy* | 400 | 138.40p | Automatic Execution |
14:17:50 - 02-Jan-26 |
| Buy* | 4,000 | 138.40p | Automatic Execution |
14:17:50 - 02-Jan-26 |
| Buy* | 14,377 | 138.38p | Ordinary |
14:17:41 - 02-Jan-26 |
| Sell* | 250 | 138.064p | Ordinary |
14:14:45 - 02-Jan-26 |
| Buy* | 1,039 | 138.20p | SI Trade |
14:13:00 - 02-Jan-26 |
| Buy* | 1,668 | 138.20p | SI Trade |
14:05:32 - 02-Jan-26 |
| Buy* | 1,049 | 138.20p | SI Trade |
14:05:32 - 02-Jan-26 |
| Buy* | 179 | 138.40p | Automatic Execution |
14:05:23 - 02-Jan-26 |
| Buy* | 277 | 138.40p | Automatic Execution |
14:05:23 - 02-Jan-26 |
| Buy* | 567 | 138.40p | Automatic Execution |
14:05:23 - 02-Jan-26 |
| Buy* | 3,000 | 138.38p | Ordinary |
14:05:03 - 02-Jan-26 |
| Sell* | 11 | 138.00p | Automatic Execution |
14:02:57 - 02-Jan-26 |
| Sell* | 266 | 138.00p | Automatic Execution |
14:02:57 - 02-Jan-26 |
| Sell* | 115 | 138.064p | Ordinary |
14:02:56 - 02-Jan-26 |
| Buy* | 1,030 | 138.20p | SI Trade |
14:00:36 - 02-Jan-26 |
| Buy* | 2,299 | 138.20p | SI Trade |
13:54:24 - 02-Jan-26 |
| Buy* | 400 | 138.20p | Automatic Execution |
13:54:23 - 02-Jan-26 |