| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | 377.20p | Automatic Execution |
11:35:30 - 07-Jan-26 |
| Unknown* | 0 | 377.10p | SI Trade |
11:34:48 - 07-Jan-26 |
| Unknown* | 184 | 377.20p | SI Trade |
11:34:26 - 07-Jan-26 |
| Buy* | 115 | 377.10p | SI Trade |
11:33:27 - 07-Jan-26 |
| Buy* | 208 | 377.10p | SI Trade |
11:33:27 - 07-Jan-26 |
| Buy* | 1,503 | 377.00p | Automatic Execution |
11:33:26 - 07-Jan-26 |
| Buy* | 1,551 | 377.00p | Automatic Execution |
11:33:26 - 07-Jan-26 |
| Buy* | 598 | 377.00p | Automatic Execution |
11:33:26 - 07-Jan-26 |
| Buy* | 117 | 377.00p | Automatic Execution |
11:33:26 - 07-Jan-26 |
| Buy* | 740 | 377.00p | Automatic Execution |
11:33:26 - 07-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
11:33:03 - 07-Jan-26 |
| Buy* | 130 | 377.00p | Automatic Execution |
11:32:00 - 07-Jan-26 |
| Buy* | 479 | 377.00p | Automatic Execution |
11:32:00 - 07-Jan-26 |
| Buy* | 686 | 377.00p | Automatic Execution |
11:32:00 - 07-Jan-26 |
| Sell* | 19,610 | 376.80p | Ordinary |
11:31:54 - 07-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
11:31:17 - 07-Jan-26 |
| Buy* | 319 | 376.90p | Automatic Execution |
11:31:06 - 07-Jan-26 |
| Buy* | 68,149 | 376.90p | Ordinary |
11:30:27 - 07-Jan-26 |
| Buy* | 779 | 376.90p | SI Trade |
11:30:25 - 07-Jan-26 |
| Buy* | 5 | 376.90p | SI Trade |
11:30:24 - 07-Jan-26 |
| Buy* | 420 | 376.80p | Automatic Execution |
11:30:15 - 07-Jan-26 |
| Unknown* | 0 | 376.80p | SI Trade |
11:29:45 - 07-Jan-26 |
| Buy* | 299 | 376.80p | SI Trade |
11:29:26 - 07-Jan-26 |
| Buy* | 519 | 376.80p | SI Trade |
11:29:25 - 07-Jan-26 |
| Buy* | 599 | 376.70p | Automatic Execution |
11:29:24 - 07-Jan-26 |
| Buy* | 66 | 376.607p | Ordinary |
11:29:18 - 07-Jan-26 |
| Buy* | 825 | 376.60p | Automatic Execution |
11:29:12 - 07-Jan-26 |
| Buy* | 1,046 | 376.60p | Automatic Execution |
11:29:12 - 07-Jan-26 |
| Sell* | 421 | 376.50p | Automatic Execution |
11:29:00 - 07-Jan-26 |
| Sell* | 242 | 376.50p | Automatic Execution |
11:29:00 - 07-Jan-26 |
| Buy* | 320 | 376.60p | SI Trade |
11:28:26 - 07-Jan-26 |
| Buy* | 411 | 376.60p | SI Trade |
11:28:26 - 07-Jan-26 |
| Buy* | 149 | 376.60p | Automatic Execution |
11:27:59 - 07-Jan-26 |
| Buy* | 477 | 376.50p | Automatic Execution |
11:27:59 - 07-Jan-26 |
| Buy* | 815 | 376.50p | Automatic Execution |
11:27:59 - 07-Jan-26 |
| Buy* | 669 | 376.40p | Automatic Execution |
11:27:50 - 07-Jan-26 |
| Buy* | 1,554 | 376.30p | Automatic Execution |
11:27:50 - 07-Jan-26 |
| Buy* | 2,734 | 376.30p | Automatic Execution |
11:27:50 - 07-Jan-26 |
| Sell* | 422 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Sell* | 393 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Sell* | 253 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Sell* | 253 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Sell* | 565 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Sell* | 1,448 | 376.10p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Buy* | 979 | 376.20p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Buy* | 577 | 376.20p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Buy* | 1,500 | 376.20p | Automatic Execution |
11:27:25 - 07-Jan-26 |
| Buy* | 949 | 376.146p | Ordinary |
11:26:50 - 07-Jan-26 |
| Sell* | 1,540 | 376.10p | Automatic Execution |
11:26:25 - 07-Jan-26 |
| Buy* | 1,057 | 376.20p | Automatic Execution |
11:26:22 - 07-Jan-26 |
| Buy* | 495 | 376.20p | Automatic Execution |
11:26:22 - 07-Jan-26 |
| Buy* | 598 | 376.20p | Automatic Execution |
11:26:21 - 07-Jan-26 |
| Buy* | 179 | 376.20p | Automatic Execution |
11:26:21 - 07-Jan-26 |
| Buy* | 669 | 376.20p | Automatic Execution |
11:26:21 - 07-Jan-26 |
| Buy* | 100 | 376.1741p | Suspected BUY Trade |
11:26:11 - 07-Jan-26 |
| Buy* | 100 | 376.1741p | Ordinary |
11:26:11 - 07-Jan-26 |
| Sell* | 1,088 | 376.10p | Automatic Execution |
11:26:03 - 07-Jan-26 |
| Sell* | 851 | 376.40p | Automatic Execution |
11:25:45 - 07-Jan-26 |
| Sell* | 548 | 376.40p | Automatic Execution |
11:25:45 - 07-Jan-26 |
| Buy* | 96 | 376.50p | Automatic Execution |
11:25:42 - 07-Jan-26 |
| Buy* | 35 | 376.50p | Automatic Execution |
11:25:42 - 07-Jan-26 |
| Buy* | 2,292 | 376.50p | Automatic Execution |
11:25:42 - 07-Jan-26 |
| Buy* | 1,058 | 376.50p | Automatic Execution |
11:25:42 - 07-Jan-26 |
| Buy* | 623 | 376.50p | Automatic Execution |
11:25:42 - 07-Jan-26 |
| Buy* | 1 | 376.50p | SI Trade |
11:25:41 - 07-Jan-26 |
| Sell* | 474 | 376.40p | Automatic Execution |
11:25:41 - 07-Jan-26 |
| Buy* | 1,060 | 376.40p | Automatic Execution |
11:25:35 - 07-Jan-26 |
| Buy* | 523 | 376.40p | Automatic Execution |
11:25:35 - 07-Jan-26 |
| Buy* | 2,387 | 376.40p | Automatic Execution |
11:25:35 - 07-Jan-26 |
| Buy* | 526 | 376.40p | Automatic Execution |
11:25:35 - 07-Jan-26 |
| Buy* | 3,420 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 1,287 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.30p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 467 | 376.40p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 283 | 376.40p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 165 | 376.50p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 805 | 376.40p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 257 | 376.40p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 72 | 376.40p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 526 | 376.40p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 80 | 376.30p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 598 | 376.30p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 458 | 376.30p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 541 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 31 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 541 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 217 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 217 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 681 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 1,195 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 393 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 217 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 681 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 299 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 1,074 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 76 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 68 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 249 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 587 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 499 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 340 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 358 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 393 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 217 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 395 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 203 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 283 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 150 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 1,625 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 1,164 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 150 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 217 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 502 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 681 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 1,128 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 393 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 681 | 376.10p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 548 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 1,513 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Buy* | 499 | 376.20p | Automatic Execution |
11:25:30 - 07-Jan-26 |
| Sell* | 68 | 375.50p | Ordinary |
11:25:29 - 07-Jan-26 |
| Sell* | 431 | 376.00p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 218 | 376.00p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 505 | 376.00p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 499 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 323 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 526 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 323 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 522 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 833 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 393 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 218 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 598 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 218 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 522 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Buy* | 45 | 376.20p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Buy* | 400 | 376.20p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Buy* | 2,791 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 522 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Sell* | 687 | 376.10p | Automatic Execution |
11:25:28 - 07-Jan-26 |
| Buy* | 444 | 376.20p | Automatic Execution |
11:25:26 - 07-Jan-26 |
| Buy* | 505 | 376.10p | Automatic Execution |
11:25:26 - 07-Jan-26 |
| Buy* | 443 | 376.10p | Automatic Execution |
11:25:26 - 07-Jan-26 |
| Buy* | 289 | 376.00p | Automatic Execution |
11:25:26 - 07-Jan-26 |
| Buy* | 4,730 | 376.00p | Automatic Execution |
11:25:26 - 07-Jan-26 |
| Buy* | 1,092 | 376.00p | Automatic Execution |
11:25:26 - 07-Jan-26 |
| Buy* | 300 | 375.90p | Automatic Execution |
11:25:22 - 07-Jan-26 |
| Buy* | 868 | 375.80p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Buy* | 1,543 | 375.80p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Buy* | 144 | 375.70p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Buy* | 495 | 375.60p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Buy* | 393 | 375.60p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 554 | 375.50p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Buy* | 1,564 | 375.40p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 1,302 | 375.40p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 207 | 375.40p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 1,494 | 375.40p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 598 | 375.40p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 494 | 375.40p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 1,513 | 375.50p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 473 | 375.50p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 464 | 375.50p | Automatic Execution |
11:25:20 - 07-Jan-26 |
| Sell* | 574 | 375.50p | Automatic Execution |
11:25:04 - 07-Jan-26 |
| Buy* | 1,364 | 375.50p | Automatic Execution |
11:25:04 - 07-Jan-26 |
| Buy* | 1,460 | 375.40p | Automatic Execution |
11:25:04 - 07-Jan-26 |
| Sell* | 701 | 375.25p | SI Trade |
11:25:03 - 07-Jan-26 |
| Unknown* | 0 | 375.10p | SI Trade |
11:25:03 - 07-Jan-26 |
| Sell* | 2,951 | 375.071p | Ordinary |
11:24:35 - 07-Jan-26 |
| Unknown* | 0 | 375.20p | SI Trade |
11:24:26 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:23:17 - 07-Jan-26 |
| Sell* | 384 | 375.054p | Ordinary |
11:22:17 - 07-Jan-26 |
| Buy* | 683 | 375.20p | SI Trade |
11:21:25 - 07-Jan-26 |
| Sell* | 92 | 375.128p | Ordinary |
11:21:12 - 07-Jan-26 |
| Buy* | 20 | 375.10p | Automatic Execution |
11:21:00 - 07-Jan-26 |
| Buy* | 471 | 375.10p | Automatic Execution |
11:21:00 - 07-Jan-26 |
| Sell* | 229 | 375.10p | Automatic Execution |
11:20:27 - 07-Jan-26 |
| Sell* | 224 | 375.10p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Sell* | 400 | 375.20p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Sell* | 90 | 375.20p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Buy* | 223 | 375.20p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Buy* | 538 | 375.20p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Buy* | 283 | 375.20p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Buy* | 164 | 375.20p | Automatic Execution |
11:19:03 - 07-Jan-26 |
| Sell* | 491 | 375.10p | Automatic Execution |
11:18:43 - 07-Jan-26 |
| Sell* | 227 | 375.10p | Automatic Execution |
11:18:43 - 07-Jan-26 |
| Buy* | 770 | 375.20p | SI Trade |
11:17:51 - 07-Jan-26 |
| Sell* | 104 | 375.10p | SI Trade |
11:17:15 - 07-Jan-26 |
| Buy* | 567 | 375.20p | SI Trade |
11:17:05 - 07-Jan-26 |
| Unknown* | 808 | 375.15p | SI Trade |
11:15:21 - 07-Jan-26 |
| Buy* | 310 | 375.027p | Ordinary |
11:13:27 - 07-Jan-26 |