| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,375 | 119.00p | Automatic Execution |
16:35:21 - 14-Jan-26 |
| Sell* | 9,375 | 119.00p | Automatic Execution |
16:35:21 - 14-Jan-26 |
| Sell* | 4,533 | 119.00p | Automatic Execution |
16:35:21 - 14-Jan-26 |
| Sell* | 3,509 | 119.00p | Automatic Execution |
16:35:21 - 14-Jan-26 |
| Sell* | 181,290 | 119.00p | Uncrossing Trade |
16:35:16 - 14-Jan-26 |
| Sell* | 4,250 | 119.15p | Ordinary |
16:28:58 - 14-Jan-26 |
| Sell* | 10,000 | 119.111p | Ordinary |
16:27:15 - 14-Jan-26 |
| Sell* | 658 | 119.20p | SI Trade |
16:27:14 - 14-Jan-26 |
| Buy* | 389 | 119.20p | Automatic Execution |
16:27:14 - 14-Jan-26 |
| Buy* | 6,212 | 119.20p | Automatic Execution |
16:27:14 - 14-Jan-26 |
| Buy* | 3,470 | 119.20p | SI Trade |
16:27:03 - 14-Jan-26 |
| Sell* | 10,000 | 118.939p | Ordinary |
16:24:55 - 14-Jan-26 |
| Buy* | 1 | 119.20p | SI Trade |
16:23:26 - 14-Jan-26 |
| Buy* | 566 | 119.002p | Ordinary |
16:20:28 - 14-Jan-26 |
| Buy* | 621 | 119.00p | Automatic Execution |
16:19:17 - 14-Jan-26 |
| Buy* | 2,341 | 119.00p | Automatic Execution |
16:19:17 - 14-Jan-26 |
| Buy* | 556 | 119.00p | Automatic Execution |
16:19:17 - 14-Jan-26 |
| Buy* | 3,283 | 119.00p | Automatic Execution |
16:19:17 - 14-Jan-26 |
| Buy* | 2,341 | 119.00p | Automatic Execution |
16:19:17 - 14-Jan-26 |
| Buy* | 203 | 119.00p | Automatic Execution |
16:18:05 - 14-Jan-26 |
| Sell* | 1,953 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 151 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 1,573 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 1,573 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 1,573 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 1,677 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Buy* | 385 | 119.00p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 1,967 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 1,548 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 899 | 118.80p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Buy* | 225 | 119.00p | SI Trade |
16:18:03 - 14-Jan-26 |
| Sell* | 2 | 118.60p | SI Trade |
16:18:03 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,687 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 4,530 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 1,682 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 180 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 3,226 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 325 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 6,212 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Sell* | 4,400 | 118.80p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 20,000 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 1,719 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 5,433 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 779 | 119.00p | Automatic Execution |
16:18:03 - 14-Jan-26 |
| Buy* | 4,730 | 118.8224p | Ordinary |
16:07:12 - 14-Jan-26 |
| Buy* | 12,500 | 118.8692p | Ordinary |
16:06:55 - 14-Jan-26 |
| Sell* | 5,050 | 118.7996p | Ordinary |
16:06:35 - 14-Jan-26 |
| Unknown* | 2,130 | 118.80p | Ordinary |
16:05:17 - 14-Jan-26 |
| Unknown* | 10,000 | 118.80p | Ordinary |
16:02:14 - 14-Jan-26 |
| Buy* | 12,563 | 118.822p | Ordinary |
16:01:03 - 14-Jan-26 |
| Unknown* | 50,000 | 118.80p | Ordinary |
16:00:45 - 14-Jan-26 |
| Unknown* | 48,500 | 118.80p | Ordinary |
15:59:46 - 14-Jan-26 |
| Sell* | 1,677 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Buy* | 6,212 | 119.00p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 3,147 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 49 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Sell* | 44 | 118.80p | Automatic Execution |
15:59:40 - 14-Jan-26 |
| Buy* | 1 | 119.20p | SI Trade |
15:59:39 - 14-Jan-26 |
| Buy* | 6 | 119.20p | SI Trade |
15:59:39 - 14-Jan-26 |
| Buy* | 2,604 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 49 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 165 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 835 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 552 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 5,660 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 4,100 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 1,327 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 20,000 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 5,760 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 63 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Buy* | 63 | 119.00p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Unknown* | 154 | 118.80p | Ordinary |
15:58:09 - 14-Jan-26 |
| Buy* | 3,000 | 118.8004p | Ordinary |
15:57:13 - 14-Jan-26 |
| Unknown* | 8,000 | 118.80p | Ordinary |
15:55:23 - 14-Jan-26 |
| Buy* | 8,584 | 118.8383p | Ordinary |
15:50:54 - 14-Jan-26 |
| Buy* | 1,200 | 119.00p | SI Trade |
15:48:47 - 14-Jan-26 |
| Buy* | 16,829 | 118.84p | Ordinary |
15:47:23 - 14-Jan-26 |
| Buy* | 8,818 | 118.8385p | Ordinary |
15:46:36 - 14-Jan-26 |
| Sell* | 1 | 118.80p | Automatic Execution |
15:45:33 - 14-Jan-26 |
| Buy* | 16,487 | 118.84p | Ordinary |
15:45:24 - 14-Jan-26 |
| Buy* | 841 | 118.84p | Ordinary |
15:42:59 - 14-Jan-26 |
| Sell* | 20,000 | 118.7776p | Ordinary |
15:42:20 - 14-Jan-26 |
| Unknown* | 0 | 118.80p | SI Trade |
15:41:26 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
15:41:26 - 14-Jan-26 |
| Sell* | 1,538 | 118.80p | Automatic Execution |
15:41:26 - 14-Jan-26 |
| Buy* | 32 | 119.00p | Automatic Execution |
15:41:26 - 14-Jan-26 |
| Buy* | 667 | 118.80p | Automatic Execution |
15:40:51 - 14-Jan-26 |
| Buy* | 1,271 | 118.80p | Automatic Execution |
15:40:51 - 14-Jan-26 |
| Buy* | 1,365 | 118.80p | Automatic Execution |
15:40:51 - 14-Jan-26 |
| Buy* | 1,318 | 118.80p | Automatic Execution |
15:40:51 - 14-Jan-26 |
| Sell* | 430 | 118.7321p | Ordinary |
15:38:47 - 14-Jan-26 |
| Sell* | 12,000 | 118.7321p | Ordinary |
15:36:06 - 14-Jan-26 |
| Sell* | 4,209 | 118.7776p | Ordinary |
15:35:40 - 14-Jan-26 |
| Buy* | 1,746 | 118.80p | Automatic Execution |
15:30:00 - 14-Jan-26 |
| Buy* | 3,040 | 118.80p | Automatic Execution |
15:30:00 - 14-Jan-26 |
| Buy* | 3,172 | 118.80p | Automatic Execution |
15:30:00 - 14-Jan-26 |
| Buy* | 583 | 119.00p | SI Trade |
15:28:47 - 14-Jan-26 |
| Sell* | 5,787 | 118.80p | Automatic Execution |
15:28:40 - 14-Jan-26 |
| Sell* | 6,212 | 118.80p | Automatic Execution |
15:28:40 - 14-Jan-26 |
| Sell* | 1 | 118.60p | SI Trade |
15:28:25 - 14-Jan-26 |
| Buy* | 1,935 | 118.80p | Automatic Execution |
15:28:25 - 14-Jan-26 |
| Buy* | 6,212 | 118.80p | Automatic Execution |
15:28:25 - 14-Jan-26 |
| Buy* | 6,212 | 118.60p | Automatic Execution |
15:28:25 - 14-Jan-26 |
| Sell* | 20,000 | 118.60p | Automatic Execution |
15:28:25 - 14-Jan-26 |
| Buy* | 8,433 | 118.719p | Ordinary |
15:23:31 - 14-Jan-26 |
| Sell* | 3 | 118.60p | SI Trade |
15:19:54 - 14-Jan-26 |
| Sell* | 6,500 | 118.7317p | Ordinary |
15:16:10 - 14-Jan-26 |
| Sell* | 5 | 118.7377p | Ordinary |
15:14:26 - 14-Jan-26 |
| Buy* | 3 | 118.8618p | Ordinary |
15:14:26 - 14-Jan-26 |
| Buy* | 63 | 119.00p | Automatic Execution |
15:13:17 - 14-Jan-26 |
| Buy* | 234 | 119.00p | SI Trade |
15:10:26 - 14-Jan-26 |
| Buy* | 186 | 119.00p | SI Trade |
15:07:48 - 14-Jan-26 |
| Buy* | 14,400 | 118.8004p | Ordinary |
15:07:12 - 14-Jan-26 |
| Sell* | 252 | 118.732p | Ordinary |
15:03:33 - 14-Jan-26 |
| Sell* | 2,700 | 118.732p | Ordinary |
15:02:30 - 14-Jan-26 |
| Buy* | 63 | 119.00p | Automatic Execution |
15:02:00 - 14-Jan-26 |
| Buy* | 142 | 119.00p | Automatic Execution |
15:02:00 - 14-Jan-26 |
| Sell* | 20,000 | 118.732p | Ordinary |
15:01:03 - 14-Jan-26 |
| Sell* | 169 | 118.7434p | Ordinary |
15:00:59 - 14-Jan-26 |
| Buy* | 6,000 | 118.8398p | Ordinary |
15:00:41 - 14-Jan-26 |
| Sell* | 2,562 | 118.80p | Automatic Execution |
15:00:30 - 14-Jan-26 |
| Buy* | 26 | 119.00p | Automatic Execution |
15:00:16 - 14-Jan-26 |
| Sell* | 16,754 | 118.7315p | Ordinary |
14:59:28 - 14-Jan-26 |
| Buy* | 902 | 118.8393p | Ordinary |
14:59:15 - 14-Jan-26 |
| Unknown* | 9,010 | 118.80p | SI Trade |
14:55:57 - 14-Jan-26 |
| Sell* | 33,541 | 118.6445p | Ordinary |
14:55:40 - 14-Jan-26 |
| Sell* | 40 | 118.60p | SI Trade |
14:55:37 - 14-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:55:37 - 14-Jan-26 |
| Sell* | 12,500 | 118.6534p | Ordinary |
14:53:59 - 14-Jan-26 |
| Sell* | 12,880 | 118.664p | Ordinary |
14:53:18 - 14-Jan-26 |
| Sell* | 3,290 | 118.7315p | Ordinary |
14:52:35 - 14-Jan-26 |
| Buy* | 842 | 118.8404p | Ordinary |
14:51:19 - 14-Jan-26 |
| Sell* | 2,105 | 118.732p | Ordinary |
14:49:29 - 14-Jan-26 |
| Sell* | 2,943 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 2,942 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 1,476 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 862 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 1,486 | 118.80p | Automatic Execution |
14:48:00 - 14-Jan-26 |
| Sell* | 1,356 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,783 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,486 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,783 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,486 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,783 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,486 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,648 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 2,888 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,425 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,783 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,363 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,398 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,486 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,333 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,783 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 58 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 29 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,627 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,460 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 5,000 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 1,747 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Sell* | 3,000 | 118.80p | Automatic Execution |
14:47:59 - 14-Jan-26 |
| Buy* | 1,929 | 118.80p | Automatic Execution |
14:47:55 - 14-Jan-26 |
| Buy* | 71 | 118.80p | Automatic Execution |
14:47:55 - 14-Jan-26 |
| Buy* | 6,212 | 118.80p | Automatic Execution |
14:47:55 - 14-Jan-26 |