| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 961 | 370.10p | SI Trade |
16:49:35 - 02-Jan-26 |
| Buy* | 69,205 | 375.22p | SI Trade |
16:40:54 - 02-Jan-26 |
| Buy* | 61,123 | 375.22p | SI Trade |
16:40:54 - 02-Jan-26 |
| Buy* | 36,831 | 375.22p | SI Trade |
16:40:54 - 02-Jan-26 |
| Sell* | 191 | 370.10p | SI Trade |
16:39:03 - 02-Jan-26 |
| Sell* | 15,000 | 370.10p | Automatic Execution |
16:35:06 - 02-Jan-26 |
| Sell* | 1,536 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 916 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 134 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 75 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 59,328 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 2,568 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 2,468 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 118 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 48 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 159 | 370.10p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 3,973,133 | 370.10p | Uncrossing Trade |
16:35:03 - 02-Jan-26 |
| Buy* | 290 | 371.30p | SI Trade |
16:29:55 - 02-Jan-26 |
| Buy* | 70 | 371.30p | SI Trade |
16:29:55 - 02-Jan-26 |
| Buy* | 504 | 371.30p | SI Trade |
16:29:50 - 02-Jan-26 |
| Buy* | 1 | 371.30p | SI Trade |
16:29:45 - 02-Jan-26 |
| Buy* | 1 | 371.30p | SI Trade |
16:29:45 - 02-Jan-26 |
| Sell* | 347 | 371.20p | Automatic Execution |
16:29:42 - 02-Jan-26 |
| Sell* | 385 | 371.20p | Automatic Execution |
16:29:42 - 02-Jan-26 |
| Sell* | 9,206 | 371.20p | Automatic Execution |
16:29:42 - 02-Jan-26 |
| Buy* | 1 | 371.40p | SI Trade |
16:29:30 - 02-Jan-26 |
| Sell* | 1 | 371.20p | Automatic Execution |
16:29:30 - 02-Jan-26 |
| Sell* | 6,277 | 371.30p | Automatic Execution |
16:29:30 - 02-Jan-26 |
| Sell* | 606 | 371.30p | Automatic Execution |
16:29:30 - 02-Jan-26 |
| Sell* | 2,323 | 371.30p | Automatic Execution |
16:29:30 - 02-Jan-26 |
| Buy* | 1 | 371.40p | SI Trade |
16:29:28 - 02-Jan-26 |
| Sell* | 1,006 | 371.30p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Sell* | 2,323 | 371.30p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Sell* | 1,803 | 371.30p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 256 | 371.30p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Unknown* | 2 | 371.25p | SI Trade |
16:29:25 - 02-Jan-26 |
| Buy* | 1,415 | 371.30p | Automatic Execution |
16:29:25 - 02-Jan-26 |
| Buy* | 2,455 | 371.30p | Automatic Execution |
16:29:25 - 02-Jan-26 |
| Buy* | 634 | 371.30p | Automatic Execution |
16:29:25 - 02-Jan-26 |
| Buy* | 588 | 371.20p | Automatic Execution |
16:29:25 - 02-Jan-26 |
| Buy* | 2,422 | 371.20p | Automatic Execution |
16:29:25 - 02-Jan-26 |
| Buy* | 1 | 371.20p | SI Trade |
16:29:09 - 02-Jan-26 |
| Sell* | 1 | 371.10p | SI Trade |
16:29:01 - 02-Jan-26 |
| Sell* | 3 | 371.10p | SI Trade |
16:29:01 - 02-Jan-26 |
| Buy* | 1,363 | 371.10p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Sell* | 396 | 371.00p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Sell* | 1,071 | 371.00p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Sell* | 2,534 | 371.00p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 5,729 | 371.10p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 1,142 | 371.10p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 2,461 | 371.10p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 1,451 | 371.10p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 10 | 371.10p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 2,316 | 371.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Buy* | 2,174 | 371.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Buy* | 167 | 371.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Buy* | 8 | 370.90p | Automatic Execution |
16:28:52 - 02-Jan-26 |
| Buy* | 2 | 371.00p | SI Trade |
16:28:44 - 02-Jan-26 |
| Sell* | 388 | 370.90p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Sell* | 1,882 | 370.90p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Sell* | 2,179 | 370.90p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Sell* | 1,141 | 370.90p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Sell* | 216 | 370.90p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Sell* | 1,881 | 370.90p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Buy* | 1 | 371.10p | SI Trade |
16:28:34 - 02-Jan-26 |
| Buy* | 278 | 371.10p | SI Trade |
16:28:33 - 02-Jan-26 |
| Buy* | 3,000 | 371.10p | SI Trade |
16:28:33 - 02-Jan-26 |
| Buy* | 40 | 371.10p | SI Trade |
16:28:33 - 02-Jan-26 |
| Buy* | 40 | 371.10p | SI Trade |
16:28:33 - 02-Jan-26 |
| Buy* | 2 | 371.10p | SI Trade |
16:28:33 - 02-Jan-26 |
| Buy* | 2,400 | 371.10p | SI Trade |
16:28:32 - 02-Jan-26 |
| Buy* | 202 | 371.10p | SI Trade |
16:28:32 - 02-Jan-26 |
| Buy* | 2,406 | 371.10p | SI Trade |
16:28:32 - 02-Jan-26 |
| Buy* | 1 | 371.10p | SI Trade |
16:28:31 - 02-Jan-26 |
| Sell* | 467 | 371.00p | Automatic Execution |
16:28:31 - 02-Jan-26 |
| Buy* | 1 | 371.10p | SI Trade |
16:28:24 - 02-Jan-26 |
| Sell* | 1,177 | 371.00p | Automatic Execution |
16:28:24 - 02-Jan-26 |
| Sell* | 19 | 371.00p | Automatic Execution |
16:28:24 - 02-Jan-26 |
| Sell* | 1,514 | 371.00p | Automatic Execution |
16:28:24 - 02-Jan-26 |
| Sell* | 1,580 | 371.00p | Automatic Execution |
16:28:24 - 02-Jan-26 |
| Sell* | 53 | 371.00p | Automatic Execution |
16:28:24 - 02-Jan-26 |
| Buy* | 179 | 371.10p | Automatic Execution |
16:28:11 - 02-Jan-26 |
| Buy* | 1,462 | 371.10p | Automatic Execution |
16:28:11 - 02-Jan-26 |
| Buy* | 200 | 371.10p | SI Trade |
16:27:59 - 02-Jan-26 |
| Buy* | 1 | 371.10p | SI Trade |
16:27:59 - 02-Jan-26 |
| Sell* | 1,097 | 371.00p | Automatic Execution |
16:27:59 - 02-Jan-26 |
| Sell* | 46 | 371.00p | Automatic Execution |
16:27:59 - 02-Jan-26 |
| Sell* | 168 | 371.00p | Automatic Execution |
16:27:59 - 02-Jan-26 |
| Buy* | 1,432 | 371.10p | Automatic Execution |
16:27:59 - 02-Jan-26 |
| Buy* | 255 | 371.10p | Automatic Execution |
16:27:59 - 02-Jan-26 |
| Buy* | 200 | 371.10p | SI Trade |
16:27:58 - 02-Jan-26 |
| Buy* | 400 | 371.10p | SI Trade |
16:27:58 - 02-Jan-26 |
| Buy* | 930 | 371.10p | SI Trade |
16:27:58 - 02-Jan-26 |
| Sell* | 1,109 | 371.00p | Automatic Execution |
16:27:53 - 02-Jan-26 |
| Sell* | 867 | 371.00p | Automatic Execution |
16:27:53 - 02-Jan-26 |
| Buy* | 1 | 371.20p | SI Trade |
16:27:43 - 02-Jan-26 |
| Sell* | 1 | 371.10p | Automatic Execution |
16:27:43 - 02-Jan-26 |
| Buy* | 1,431 | 371.10p | Automatic Execution |
16:27:43 - 02-Jan-26 |
| Buy* | 100 | 371.10p | Automatic Execution |
16:27:43 - 02-Jan-26 |
| Unknown* | 878 | 371.00p | SI Trade |
16:27:41 - 02-Jan-26 |
| Buy* | 1,388 | 371.10p | SI Trade |
16:27:36 - 02-Jan-26 |
| Buy* | 600 | 371.10p | SI Trade |
16:27:36 - 02-Jan-26 |
| Buy* | 2,612 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 194 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 600 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 206 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 800 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 200 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 200 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 200 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 142 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 1 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 3,468 | 371.10p | SI Trade |
16:27:35 - 02-Jan-26 |
| Buy* | 2 | 371.10p | SI Trade |
16:26:47 - 02-Jan-26 |
| Sell* | 3,063 | 371.00p | Automatic Execution |
16:26:47 - 02-Jan-26 |
| Sell* | 835 | 371.00p | Automatic Execution |
16:26:47 - 02-Jan-26 |
| Sell* | 815 | 371.00p | Automatic Execution |
16:26:47 - 02-Jan-26 |
| Sell* | 2,728 | 371.00p | Automatic Execution |
16:26:47 - 02-Jan-26 |
| Sell* | 1,331 | 371.00p | Automatic Execution |
16:26:47 - 02-Jan-26 |
| Sell* | 1,282 | 371.00p | Automatic Execution |
16:26:47 - 02-Jan-26 |
| Buy* | 1 | 371.20p | SI Trade |
16:26:42 - 02-Jan-26 |
| Buy* | 1,888 | 371.10p | Automatic Execution |
16:26:17 - 02-Jan-26 |
| Buy* | 2,012 | 371.10p | Automatic Execution |
16:26:07 - 02-Jan-26 |
| Buy* | 1,859 | 371.10p | Automatic Execution |
16:26:06 - 02-Jan-26 |
| Sell* | 1,590 | 371.00p | Automatic Execution |
16:26:06 - 02-Jan-26 |
| Sell* | 1,394 | 371.10p | Automatic Execution |
16:26:06 - 02-Jan-26 |
| Sell* | 2,757 | 371.10p | Automatic Execution |
16:26:06 - 02-Jan-26 |
| Buy* | 113 | 371.10p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Sell* | 8 | 371.00p | Automatic Execution |
16:25:45 - 02-Jan-26 |
| Buy* | 524 | 371.00p | Automatic Execution |
16:25:45 - 02-Jan-26 |
| Buy* | 326 | 371.00p | Automatic Execution |
16:25:45 - 02-Jan-26 |
| Sell* | 85 | 370.90p | Automatic Execution |
16:25:35 - 02-Jan-26 |
| Sell* | 2,510 | 370.90p | Automatic Execution |
16:25:35 - 02-Jan-26 |
| Sell* | 57 | 370.90p | Automatic Execution |
16:25:35 - 02-Jan-26 |
| Sell* | 2,403 | 370.90p | Automatic Execution |
16:25:35 - 02-Jan-26 |
| Buy* | 2 | 371.10p | SI Trade |
16:25:34 - 02-Jan-26 |
| Sell* | 1,600 | 371.00p | Automatic Execution |
16:25:34 - 02-Jan-26 |
| Buy* | 396 | 371.00p | Automatic Execution |
16:25:34 - 02-Jan-26 |
| Buy* | 437 | 371.00p | Automatic Execution |
16:25:34 - 02-Jan-26 |
| Buy* | 4 | 371.00p | Automatic Execution |
16:25:34 - 02-Jan-26 |
| Buy* | 1 | 371.00p | SI Trade |
16:25:16 - 02-Jan-26 |
| Sell* | 2,353 | 370.90p | Automatic Execution |
16:25:16 - 02-Jan-26 |
| Sell* | 1,793 | 370.90p | Automatic Execution |
16:25:15 - 02-Jan-26 |
| Sell* | 327 | 370.90p | Automatic Execution |
16:25:15 - 02-Jan-26 |
| Sell* | 1,995 | 370.90p | Automatic Execution |
16:25:15 - 02-Jan-26 |
| Sell* | 2,322 | 370.90p | Automatic Execution |
16:25:14 - 02-Jan-26 |
| Buy* | 1 | 371.10p | SI Trade |
16:25:13 - 02-Jan-26 |
| Buy* | 6 | 371.10p | SI Trade |
16:24:22 - 02-Jan-26 |
| Buy* | 2 | 371.10p | SI Trade |
16:23:50 - 02-Jan-26 |
| Sell* | 285 | 371.00p | Automatic Execution |
16:23:50 - 02-Jan-26 |
| Sell* | 2,323 | 371.00p | Automatic Execution |
16:23:50 - 02-Jan-26 |
| Sell* | 2,811 | 371.00p | Automatic Execution |
16:23:50 - 02-Jan-26 |
| Sell* | 2,165 | 371.00p | Automatic Execution |
16:23:50 - 02-Jan-26 |
| Buy* | 1 | 371.20p | SI Trade |
16:23:42 - 02-Jan-26 |
| Sell* | 656 | 371.10p | Automatic Execution |
16:23:42 - 02-Jan-26 |
| Buy* | 1 | 371.30p | SI Trade |
16:23:23 - 02-Jan-26 |
| Buy* | 1 | 371.30p | SI Trade |
16:23:00 - 02-Jan-26 |
| Buy* | 555 | 371.20p | Automatic Execution |
16:23:00 - 02-Jan-26 |
| Buy* | 1,388 | 371.20p | Automatic Execution |
16:23:00 - 02-Jan-26 |
| Sell* | 3 | 371.00p | SI Trade |
16:22:54 - 02-Jan-26 |
| Buy* | 2,486 | 370.90p | Automatic Execution |
16:22:54 - 02-Jan-26 |
| Sell* | 7 | 370.70p | SI Trade |
16:22:45 - 02-Jan-26 |
| Buy* | 11 | 371.00p | SI Trade |
16:21:55 - 02-Jan-26 |
| Buy* | 688 | 370.90p | Automatic Execution |
16:21:55 - 02-Jan-26 |
| Buy* | 2,410 | 370.90p | Automatic Execution |
16:21:55 - 02-Jan-26 |
| Buy* | 1,015 | 370.90p | Automatic Execution |
16:21:55 - 02-Jan-26 |
| Sell* | 371 | 370.80p | Automatic Execution |
16:21:45 - 02-Jan-26 |
| Sell* | 401 | 370.80p | Automatic Execution |
16:21:45 - 02-Jan-26 |
| Buy* | 2 | 370.90p | SI Trade |
16:21:27 - 02-Jan-26 |
| Unknown* | 0 | 370.90p | SI Trade |
16:21:20 - 02-Jan-26 |
| Unknown* | 0 | 370.80p | SI Trade |
16:21:05 - 02-Jan-26 |
| Sell* | 1,814 | 370.70p | Automatic Execution |
16:20:45 - 02-Jan-26 |
| Sell* | 786 | 370.70p | Automatic Execution |
16:20:45 - 02-Jan-26 |
| Buy* | 2 | 370.90p | SI Trade |
16:20:43 - 02-Jan-26 |
| Buy* | 3 | 371.00p | SI Trade |
16:20:20 - 02-Jan-26 |
| Buy* | 13 | 371.00p | SI Trade |
16:20:20 - 02-Jan-26 |
| Sell* | 1,431 | 370.90p | Automatic Execution |
16:19:58 - 02-Jan-26 |
| Sell* | 3,315 | 370.90p | Automatic Execution |
16:19:58 - 02-Jan-26 |
| Buy* | 969 | 371.00p | Automatic Execution |
16:19:49 - 02-Jan-26 |
| Buy* | 2,377 | 371.00p | Automatic Execution |
16:19:49 - 02-Jan-26 |
| Buy* | 966 | 371.00p | Automatic Execution |
16:19:48 - 02-Jan-26 |
| Buy* | 1,338 | 371.00p | Automatic Execution |
16:19:48 - 02-Jan-26 |
| Buy* | 1,080 | 371.00p | Automatic Execution |
16:19:48 - 02-Jan-26 |
| Buy* | 1,968 | 370.90p | Automatic Execution |
16:19:36 - 02-Jan-26 |
| Unknown* | 0 | 370.70p | SI Trade |
16:18:32 - 02-Jan-26 |
| Sell* | 364 | 370.80p | Automatic Execution |
16:18:32 - 02-Jan-26 |
| Sell* | 313 | 370.80p | Automatic Execution |
16:17:28 - 02-Jan-26 |
| Sell* | 55 | 370.80p | Automatic Execution |
16:17:28 - 02-Jan-26 |
| Sell* | 717 | 370.80p | Automatic Execution |
16:16:15 - 02-Jan-26 |
| Sell* | 2,479 | 370.80p | Automatic Execution |
16:16:15 - 02-Jan-26 |
| Sell* | 301 | 370.80p | Automatic Execution |
16:16:14 - 02-Jan-26 |
| Sell* | 73 | 370.80p | Automatic Execution |
16:16:14 - 02-Jan-26 |
| Sell* | 2,361 | 370.80p | Automatic Execution |
16:16:14 - 02-Jan-26 |
| Buy* | 225 | 370.8594p | Ordinary |
16:15:59 - 02-Jan-26 |
| Sell* | 808 | 370.80p | Automatic Execution |
16:15:53 - 02-Jan-26 |
| Sell* | 192 | 370.80p | Automatic Execution |
16:15:53 - 02-Jan-26 |
| Sell* | 316 | 370.90p | Automatic Execution |
16:15:53 - 02-Jan-26 |
| Buy* | 2,256 | 370.90p | Automatic Execution |
16:15:53 - 02-Jan-26 |
| Buy* | 1,023 | 370.90p | Automatic Execution |
16:15:53 - 02-Jan-26 |
| Sell* | 1,450 | 370.827p | Ordinary |
16:15:50 - 02-Jan-26 |