| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,858 | 379.80p | Automatic Execution |
16:39:54 - 23-Jan-26 |
| Sell* | 853 | 379.80p | Automatic Execution |
16:39:54 - 23-Jan-26 |
| Sell* | 1,000 | 379.80p | Automatic Execution |
16:39:54 - 23-Jan-26 |
| Sell* | 1,000 | 379.80p | Automatic Execution |
16:39:54 - 23-Jan-26 |
| Sell* | 1,000 | 379.80p | Automatic Execution |
16:39:54 - 23-Jan-26 |
| Sell* | 3,735 | 379.80p | Automatic Execution |
16:39:54 - 23-Jan-26 |
| Sell* | 3,484 | 379.80p | Automatic Execution |
16:37:58 - 23-Jan-26 |
| Sell* | 50,000 | 379.80p | Automatic Execution |
16:37:58 - 23-Jan-26 |
| Sell* | 1,547,758 | 379.80p | Negotiated Trade |
16:36:41 - 23-Jan-26 |
| Sell* | 273,000 | 379.80p | Negotiated Trade |
16:36:41 - 23-Jan-26 |
| Sell* | 103,682 | 379.827p | SI Trade Suspected SELL Trade |
16:36:31 - 23-Jan-26 |
| Buy* | 50,000 | 379.80p | Automatic Execution |
16:35:55 - 23-Jan-26 |
| Sell* | 7,459,955 | 379.80p | Uncrossing Trade |
16:35:08 - 23-Jan-26 |
| Sell* | 677 | 379.10p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Sell* | 737 | 379.20p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Sell* | 847 | 379.20p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 1,174 | 379.30p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Buy* | 584 | 379.30p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Buy* | 584 | 379.30p | Automatic Execution |
16:29:51 - 23-Jan-26 |
| Buy* | 656 | 379.30p | Automatic Execution |
16:29:51 - 23-Jan-26 |
| Buy* | 1,900 | 379.30p | Automatic Execution |
16:29:51 - 23-Jan-26 |
| Buy* | 586 | 379.30p | Automatic Execution |
16:29:51 - 23-Jan-26 |
| Buy* | 583 | 379.30p | Automatic Execution |
16:29:48 - 23-Jan-26 |
| Buy* | 452 | 379.30p | Automatic Execution |
16:29:34 - 23-Jan-26 |
| Buy* | 1,900 | 379.30p | Automatic Execution |
16:29:33 - 23-Jan-26 |
| Buy* | 434 | 379.30p | Automatic Execution |
16:29:33 - 23-Jan-26 |
| Sell* | 24 | 379.30p | Automatic Execution |
16:29:31 - 23-Jan-26 |
| Sell* | 68 | 379.30p | Automatic Execution |
16:29:31 - 23-Jan-26 |
| Sell* | 126 | 379.30p | Automatic Execution |
16:29:31 - 23-Jan-26 |
| Buy* | 429 | 379.40p | Automatic Execution |
16:29:10 - 23-Jan-26 |
| Buy* | 427 | 379.40p | Automatic Execution |
16:29:10 - 23-Jan-26 |
| Buy* | 1 | 379.30p | Automatic Execution |
16:29:06 - 23-Jan-26 |
| Buy* | 432 | 379.30p | Automatic Execution |
16:29:06 - 23-Jan-26 |
| Sell* | 169 | 379.30p | Automatic Execution |
16:29:04 - 23-Jan-26 |
| Sell* | 65 | 379.30p | Automatic Execution |
16:29:04 - 23-Jan-26 |
| Buy* | 11 | 379.40p | Automatic Execution |
16:29:03 - 23-Jan-26 |
| Buy* | 556 | 379.40p | Automatic Execution |
16:29:03 - 23-Jan-26 |
| Buy* | 734 | 379.40p | Automatic Execution |
16:29:03 - 23-Jan-26 |
| Buy* | 38 | 379.40p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Buy* | 60 | 379.40p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Buy* | 717 | 379.40p | Automatic Execution |
16:29:00 - 23-Jan-26 |
| Sell* | 29 | 379.40p | Automatic Execution |
16:28:58 - 23-Jan-26 |
| Sell* | 1 | 379.40p | Automatic Execution |
16:28:58 - 23-Jan-26 |
| Sell* | 847 | 379.40p | Automatic Execution |
16:28:58 - 23-Jan-26 |
| Buy* | 1 | 379.40p | Automatic Execution |
16:28:52 - 23-Jan-26 |
| Buy* | 2,350 | 379.40p | Automatic Execution |
16:28:52 - 23-Jan-26 |
| Buy* | 90 | 379.40p | Automatic Execution |
16:28:52 - 23-Jan-26 |
| Buy* | 240 | 379.40p | Automatic Execution |
16:28:52 - 23-Jan-26 |
| Buy* | 1,360 | 379.30p | Automatic Execution |
16:28:27 - 23-Jan-26 |
| Buy* | 413 | 379.30p | Automatic Execution |
16:28:27 - 23-Jan-26 |
| Buy* | 574 | 379.30p | Automatic Execution |
16:28:27 - 23-Jan-26 |
| Buy* | 226 | 379.30p | Automatic Execution |
16:28:27 - 23-Jan-26 |
| Buy* | 581 | 379.20p | Automatic Execution |
16:27:52 - 23-Jan-26 |
| Buy* | 140 | 379.20p | Automatic Execution |
16:27:52 - 23-Jan-26 |
| Buy* | 474 | 379.20p | Automatic Execution |
16:27:52 - 23-Jan-26 |
| Sell* | 3,428 | 379.20p | Automatic Execution |
16:27:52 - 23-Jan-26 |
| Buy* | 774 | 379.20p | Automatic Execution |
16:27:43 - 23-Jan-26 |
| Buy* | 585 | 379.20p | Automatic Execution |
16:27:43 - 23-Jan-26 |
| Buy* | 477 | 379.20p | Automatic Execution |
16:27:43 - 23-Jan-26 |
| Sell* | 726 | 379.20p | Automatic Execution |
16:27:43 - 23-Jan-26 |
| Buy* | 673 | 379.20p | Automatic Execution |
16:27:33 - 23-Jan-26 |
| Buy* | 497 | 379.20p | Automatic Execution |
16:27:33 - 23-Jan-26 |
| Sell* | 480 | 379.20p | Automatic Execution |
16:27:33 - 23-Jan-26 |
| Sell* | 84 | 379.20p | Automatic Execution |
16:27:33 - 23-Jan-26 |
| Sell* | 75 | 379.20p | Automatic Execution |
16:27:33 - 23-Jan-26 |
| Sell* | 977 | 379.20p | Automatic Execution |
16:27:20 - 23-Jan-26 |
| Sell* | 894 | 379.20p | Automatic Execution |
16:27:20 - 23-Jan-26 |
| Sell* | 389 | 379.20p | Automatic Execution |
16:27:20 - 23-Jan-26 |
| Sell* | 1,219 | 379.20p | Automatic Execution |
16:27:20 - 23-Jan-26 |
| Sell* | 103 | 379.20p | Automatic Execution |
16:27:20 - 23-Jan-26 |
| Unknown* | 102 | 379.25p | SI Trade |
16:26:45 - 23-Jan-26 |
| Unknown* | 102 | 379.25p | SI Trade |
16:26:37 - 23-Jan-26 |
| Sell* | 1 | 379.20p | SI Trade |
16:26:33 - 23-Jan-26 |
| Sell* | 984 | 379.24p | Ordinary |
16:26:23 - 23-Jan-26 |
| Sell* | 160 | 379.228p | Ordinary |
16:25:55 - 23-Jan-26 |
| Sell* | 234 | 379.20p | SI Trade |
16:25:40 - 23-Jan-26 |
| Buy* | 764 | 379.30p | Automatic Execution |
16:25:40 - 23-Jan-26 |
| Buy* | 426 | 379.30p | Automatic Execution |
16:25:40 - 23-Jan-26 |
| Buy* | 3 | 379.30p | SI Trade |
16:25:30 - 23-Jan-26 |
| Buy* | 102 | 379.30p | Automatic Execution |
16:25:22 - 23-Jan-26 |
| Buy* | 547 | 379.30p | Automatic Execution |
16:25:22 - 23-Jan-26 |
| Buy* | 114 | 379.30p | Automatic Execution |
16:25:22 - 23-Jan-26 |
| Sell* | 138 | 379.228p | Ordinary |
16:25:21 - 23-Jan-26 |
| Buy* | 547 | 379.30p | Automatic Execution |
16:25:21 - 23-Jan-26 |
| Sell* | 50 | 379.2004p | Ordinary |
16:25:16 - 23-Jan-26 |
| Buy* | 518 | 379.30p | Automatic Execution |
16:24:54 - 23-Jan-26 |
| Buy* | 99 | 379.30p | Automatic Execution |
16:24:54 - 23-Jan-26 |
| Buy* | 106 | 379.30p | Automatic Execution |
16:24:54 - 23-Jan-26 |
| Buy* | 66 | 379.30p | Automatic Execution |
16:24:31 - 23-Jan-26 |
| Buy* | 75 | 379.30p | Automatic Execution |
16:24:31 - 23-Jan-26 |
| Buy* | 326 | 379.30p | Automatic Execution |
16:24:31 - 23-Jan-26 |
| Buy* | 557 | 379.30p | Automatic Execution |
16:24:31 - 23-Jan-26 |
| Buy* | 2,000 | 379.292p | SI Trade |
16:24:30 - 23-Jan-26 |
| Buy* | 324 | 379.30p | Automatic Execution |
16:24:28 - 23-Jan-26 |
| Buy* | 742 | 379.30p | Automatic Execution |
16:24:28 - 23-Jan-26 |
| Buy* | 600 | 379.30p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 519 | 379.30p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 435 | 379.30p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 1,780 | 379.20p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 1,100 | 379.20p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 105 | 379.20p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 687 | 379.20p | Automatic Execution |
16:24:16 - 23-Jan-26 |
| Buy* | 25 | 379.20p | SI Trade |
16:24:12 - 23-Jan-26 |
| Buy* | 71 | 379.20p | Automatic Execution |
16:24:00 - 23-Jan-26 |
| Buy* | 819 | 379.20p | Automatic Execution |
16:24:00 - 23-Jan-26 |
| Buy* | 274 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 975 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 539 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 712 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 1,376 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 226 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 226 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 1,956 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 782 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 418 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 779 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Buy* | 47 | 379.20p | Automatic Execution |
16:23:46 - 23-Jan-26 |
| Sell* | 814 | 379.10p | Automatic Execution |
16:23:33 - 23-Jan-26 |
| Sell* | 83 | 379.10p | Automatic Execution |
16:23:33 - 23-Jan-26 |
| Sell* | 20 | 379.10p | Automatic Execution |
16:23:33 - 23-Jan-26 |
| Sell* | 4 | 379.142p | Ordinary |
16:23:32 - 23-Jan-26 |
| Sell* | 771 | 379.10p | Automatic Execution |
16:23:06 - 23-Jan-26 |
| Buy* | 500 | 379.1579p | Ordinary |
16:22:54 - 23-Jan-26 |
| Buy* | 838 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Sell* | 511 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Sell* | 511 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Sell* | 1,265 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Sell* | 101 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Sell* | 582 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Sell* | 916 | 379.10p | Automatic Execution |
16:22:52 - 23-Jan-26 |
| Buy* | 855 | 379.20p | Automatic Execution |
16:22:32 - 23-Jan-26 |
| Buy* | 3,428 | 379.20p | Automatic Execution |
16:22:32 - 23-Jan-26 |
| Buy* | 3,608 | 379.30p | SI Trade |
16:22:14 - 23-Jan-26 |
| Buy* | 497 | 379.30p | Automatic Execution |
16:22:14 - 23-Jan-26 |
| Buy* | 801 | 379.30p | Automatic Execution |
16:22:14 - 23-Jan-26 |
| Buy* | 1,200 | 379.20p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Buy* | 226 | 379.20p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Buy* | 783 | 379.20p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Buy* | 583 | 379.20p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Buy* | 3,428 | 379.20p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Buy* | 704 | 379.20p | Automatic Execution |
16:21:25 - 23-Jan-26 |
| Buy* | 768 | 379.20p | Automatic Execution |
16:21:25 - 23-Jan-26 |
| Buy* | 47 | 379.20p | Automatic Execution |
16:21:17 - 23-Jan-26 |
| Buy* | 930 | 379.20p | Automatic Execution |
16:21:17 - 23-Jan-26 |
| Buy* | 686 | 379.20p | Automatic Execution |
16:21:17 - 23-Jan-26 |
| Sell* | 102 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 556 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 1,200 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 1,164 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 1,316 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 3,008 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 847 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Sell* | 552 | 379.20p | Automatic Execution |
16:21:06 - 23-Jan-26 |
| Buy* | 226 | 379.30p | Automatic Execution |
16:20:58 - 23-Jan-26 |
| Buy* | 226 | 379.30p | Automatic Execution |
16:20:58 - 23-Jan-26 |
| Buy* | 226 | 379.30p | Automatic Execution |
16:20:58 - 23-Jan-26 |
| Buy* | 807 | 379.30p | Automatic Execution |
16:20:58 - 23-Jan-26 |
| Buy* | 663 | 379.30p | Automatic Execution |
16:20:58 - 23-Jan-26 |
| Sell* | 1,654 | 379.20p | Automatic Execution |
16:20:12 - 23-Jan-26 |
| Sell* | 201 | 379.20p | Automatic Execution |
16:20:12 - 23-Jan-26 |
| Sell* | 800 | 379.20p | Automatic Execution |
16:20:12 - 23-Jan-26 |
| Buy* | 397 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 1,300 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 226 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 1,600 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 825 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 563 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 226 | 379.20p | Automatic Execution |
16:20:09 - 23-Jan-26 |
| Buy* | 3 | 379.10p | SI Trade |
16:19:56 - 23-Jan-26 |
| Buy* | 591 | 379.10p | Automatic Execution |
16:19:31 - 23-Jan-26 |
| Buy* | 515 | 379.10p | Automatic Execution |
16:19:26 - 23-Jan-26 |
| Sell* | 438 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 438 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 123 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 1,074 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 187 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 1,200 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 803 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Sell* | 2,100 | 379.00p | Automatic Execution |
16:19:08 - 23-Jan-26 |
| Buy* | 702 | 379.10p | Automatic Execution |
16:18:35 - 23-Jan-26 |
| Buy* | 790 | 379.10p | Automatic Execution |
16:18:35 - 23-Jan-26 |
| Buy* | 3,008 | 379.10p | Automatic Execution |
16:18:35 - 23-Jan-26 |
| Buy* | 4 | 379.10p | SI Trade |
16:18:18 - 23-Jan-26 |
| Buy* | 95 | 379.0101p | Ordinary |
16:18:13 - 23-Jan-26 |
| Buy* | 1,119 | 379.00p | Automatic Execution |
16:17:46 - 23-Jan-26 |
| Buy* | 226 | 379.00p | Automatic Execution |
16:17:46 - 23-Jan-26 |
| Buy* | 1,375 | 379.00p | Automatic Execution |
16:17:46 - 23-Jan-26 |
| Buy* | 709 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Buy* | 226 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Buy* | 226 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Buy* | 226 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Buy* | 226 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 493 | 378.90p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 770 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 2,480 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 3,008 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 1,200 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 437 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 722 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |
| Sell* | 862 | 379.00p | Automatic Execution |
16:17:08 - 23-Jan-26 |