| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 683.50p | Automatic Execution |
11:57:18 - 23-Jan-26 |
| Buy* | 14 | 683.50p | Automatic Execution |
11:57:18 - 23-Jan-26 |
| Buy* | 452 | 683.50p | Automatic Execution |
11:57:18 - 23-Jan-26 |
| Buy* | 27 | 683.50p | Automatic Execution |
11:57:18 - 23-Jan-26 |
| Unknown* | 0 | 683.50p | SI Trade |
11:57:17 - 23-Jan-26 |
| Sell* | 1 | 682.50p | SI Trade |
11:57:17 - 23-Jan-26 |
| Buy* | 145 | 683.50p | SI Trade |
11:55:51 - 23-Jan-26 |
| Sell* | 383 | 683.00p | Automatic Execution |
11:55:51 - 23-Jan-26 |
| Sell* | 27 | 683.00p | Automatic Execution |
11:55:51 - 23-Jan-26 |
| Sell* | 92 | 683.00p | Automatic Execution |
11:55:51 - 23-Jan-26 |
| Buy* | 42 | 683.50p | Automatic Execution |
11:55:51 - 23-Jan-26 |
| Buy* | 572 | 683.50p | Automatic Execution |
11:55:51 - 23-Jan-26 |
| Buy* | 53 | 683.368p | Ordinary |
11:53:26 - 23-Jan-26 |
| Sell* | 93 | 682.50p | SI Trade |
11:52:17 - 23-Jan-26 |
| Unknown* | 200 | 683.25p | SI Trade |
11:50:42 - 23-Jan-26 |
| Sell* | 366 | 682.50p | Automatic Execution |
11:50:32 - 23-Jan-26 |
| Sell* | 22 | 682.50p | Automatic Execution |
11:50:32 - 23-Jan-26 |
| Sell* | 133 | 682.50p | Automatic Execution |
11:50:32 - 23-Jan-26 |
| Sell* | 379 | 682.50p | SI Trade |
11:50:31 - 23-Jan-26 |
| Sell* | 324 | 682.50p | SI Trade |
11:50:30 - 23-Jan-26 |
| Sell* | 205 | 683.00p | Automatic Execution |
11:50:26 - 23-Jan-26 |
| Buy* | 205 | 683.50p | Automatic Execution |
11:50:26 - 23-Jan-26 |
| Sell* | 165 | 683.00p | Automatic Execution |
11:50:26 - 23-Jan-26 |
| Sell* | 113 | 683.00p | Automatic Execution |
11:50:26 - 23-Jan-26 |
| Unknown* | 72 | 683.25p | Negotiated Trade OTC Trade |
11:49:36 - 23-Jan-26 |
| Unknown* | 72 | 683.25p | SI Trade |
11:49:36 - 23-Jan-26 |
| Sell* | 1 | 682.50p | SI Trade |
11:49:25 - 23-Jan-26 |
| Buy* | 14 | 683.968p | Ordinary |
11:49:02 - 23-Jan-26 |
| Unknown* | 0 | 682.50p | SI Trade |
11:48:38 - 23-Jan-26 |
| Buy* | 72 | 684.00p | SI Trade |
11:48:38 - 23-Jan-26 |
| Unknown* | 0 | 682.50p | SI Trade |
11:48:38 - 23-Jan-26 |
| Unknown* | 100 | 684.00p | OTC Trade |
11:47:47 - 23-Jan-26 |
| Buy* | 100 | 684.00p | SI Trade |
11:47:47 - 23-Jan-26 |
| Unknown* | 138 | 684.00p | Negotiated Trade OTC Trade |
11:47:33 - 23-Jan-26 |
| Buy* | 1,988 | 683.55p | Ordinary |
11:46:53 - 23-Jan-26 |
| Buy* | 394 | 683.55p | Ordinary |
11:46:51 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:46:40 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:46:40 - 23-Jan-26 |
| Buy* | 72 | 684.00p | SI Trade |
11:46:40 - 23-Jan-26 |
| Unknown* | 200 | 683.25p | SI Trade |
11:46:34 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | OTC Trade |
11:46:25 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | OTC Trade |
11:46:25 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | OTC Trade |
11:46:25 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | OTC Trade |
11:46:25 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | OTC Trade |
11:46:25 - 23-Jan-26 |
| Buy* | 145 | 683.684p | Ordinary |
11:46:05 - 23-Jan-26 |
| Buy* | 2,500 | 683.3985p | Ordinary |
11:45:34 - 23-Jan-26 |
| Sell* | 92 | 682.50p | SI Trade |
11:44:59 - 23-Jan-26 |
| Unknown* | 400 | 683.25p | SI Trade |
11:44:47 - 23-Jan-26 |
| Sell* | 400 | 683.10p | Ordinary |
11:44:05 - 23-Jan-26 |
| Unknown* | 200 | 683.25p | SI Trade |
11:43:58 - 23-Jan-26 |
| Sell* | 234 | 683.00p | Automatic Execution |
11:43:21 - 23-Jan-26 |
| Sell* | 741 | 683.00p | Automatic Execution |
11:43:21 - 23-Jan-26 |
| Sell* | 48 | 683.00p | Automatic Execution |
11:43:21 - 23-Jan-26 |
| Unknown* | 200 | 683.50p | SI Trade |
11:43:21 - 23-Jan-26 |
| Buy* | 440 | 683.00p | Automatic Execution |
11:42:39 - 23-Jan-26 |
| Buy* | 200 | 682.50p | Automatic Execution |
11:41:09 - 23-Jan-26 |
| Buy* | 14 | 682.00p | Automatic Execution |
11:41:09 - 23-Jan-26 |
| Buy* | 128 | 682.00p | Automatic Execution |
11:41:09 - 23-Jan-26 |
| Buy* | 200 | 682.00p | Automatic Execution |
11:41:09 - 23-Jan-26 |
| Buy* | 16 | 680.00p | Automatic Execution |
11:30:00 - 23-Jan-26 |
| Buy* | 207 | 680.00p | Automatic Execution |
11:30:00 - 23-Jan-26 |
| Buy* | 200 | 680.00p | Automatic Execution |
11:30:00 - 23-Jan-26 |
| Buy* | 400 | 680.00p | SI Trade |
11:29:43 - 23-Jan-26 |
| Buy* | 400 | 680.00p | SI Trade |
11:29:00 - 23-Jan-26 |
| Buy* | 32 | 680.00p | SI Trade |
11:29:00 - 23-Jan-26 |
| Buy* | 200 | 680.00p | SI Trade |
11:27:30 - 23-Jan-26 |
| Sell* | 10,000 | 678.9564p | Ordinary |
11:27:08 - 23-Jan-26 |
| Unknown* | 1,216 | 679.25p | SI Trade |
11:27:02 - 23-Jan-26 |
| Buy* | 635 | 679.50p | Automatic Execution |
11:27:02 - 23-Jan-26 |
| Buy* | 850 | 679.50p | Automatic Execution |
11:27:02 - 23-Jan-26 |
| Buy* | 677 | 679.00p | Automatic Execution |
11:27:02 - 23-Jan-26 |
| Buy* | 410 | 679.00p | Automatic Execution |
11:27:02 - 23-Jan-26 |
| Buy* | 399 | 678.50p | Automatic Execution |
11:27:02 - 23-Jan-26 |
| Buy* | 20 | 678.50p | Automatic Execution |
11:27:02 - 23-Jan-26 |
| Sell* | 268 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 215 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 670 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 500 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 408 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 665 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 335 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Sell* | 29 | 678.00p | Automatic Execution |
11:27:01 - 23-Jan-26 |
| Unknown* | 200 | 678.50p | SI Trade |
11:26:34 - 23-Jan-26 |
| Buy* | 11 | 678.50p | Automatic Execution |
11:26:20 - 23-Jan-26 |
| Buy* | 90 | 678.2234p | Ordinary |
11:26:02 - 23-Jan-26 |
| Buy* | 10 | 678.50p | SI Trade |
11:25:31 - 23-Jan-26 |
| Buy* | 15 | 678.50p | SI Trade |
11:24:20 - 23-Jan-26 |
| Sell* | 72 | 677.98p | Ordinary |
11:23:47 - 23-Jan-26 |
| Unknown* | 200 | 678.00p | SI Trade |
11:23:19 - 23-Jan-26 |
| Sell* | 785 | 678.00p | Automatic Execution |
11:22:40 - 23-Jan-26 |
| Sell* | 79 | 678.00p | Automatic Execution |
11:22:40 - 23-Jan-26 |
| Sell* | 88 | 678.00p | SI Trade |
11:22:28 - 23-Jan-26 |
| Unknown* | 400 | 678.50p | SI Trade |
11:22:15 - 23-Jan-26 |
| Unknown* | 200 | 678.25p | SI Trade |
11:21:25 - 23-Jan-26 |
| Unknown* | 3 | 679.00p | OTC Trade |
11:20:45 - 23-Jan-26 |
| Unknown* | 0 | 679.00p | SI Trade |
11:19:43 - 23-Jan-26 |
| Sell* | 4,118 | 677.89p | Ordinary |
11:19:36 - 23-Jan-26 |
| Sell* | 344 | 677.50p | SI Trade |
11:18:27 - 23-Jan-26 |
| Buy* | 449 | 678.00p | Automatic Execution |
11:18:24 - 23-Jan-26 |
| Sell* | 668 | 678.00p | Automatic Execution |
11:18:21 - 23-Jan-26 |
| Sell* | 671 | 678.00p | Automatic Execution |
11:18:21 - 23-Jan-26 |
| Sell* | 120 | 678.2652p | Ordinary |
11:18:04 - 23-Jan-26 |
| Unknown* | 0 | 679.00p | SI Trade |
11:17:46 - 23-Jan-26 |
| Unknown* | 200 | 678.50p | SI Trade |
11:17:18 - 23-Jan-26 |
| Sell* | 1,759 | 678.4795p | Ordinary |
11:16:49 - 23-Jan-26 |
| Sell* | 2,948 | 678.398p | Ordinary |
11:16:39 - 23-Jan-26 |
| Unknown* | 10 | 679.00p | OTC Trade |
11:16:35 - 23-Jan-26 |
| Buy* | 400 | 679.00p | SI Trade |
11:16:22 - 23-Jan-26 |
| Unknown* | 590 | 678.50p | SI Trade |
11:15:59 - 23-Jan-26 |
| Sell* | 163 | 679.00p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Sell* | 140 | 679.00p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 38 | 679.50p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 151 | 679.50p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 49 | 679.50p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 129 | 679.00p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 590 | 679.00p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 16 | 679.00p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Buy* | 200 | 679.00p | Automatic Execution |
11:15:30 - 23-Jan-26 |
| Sell* | 94 | 678.00p | SI Trade |
11:14:05 - 23-Jan-26 |
| Unknown* | 200 | 678.50p | SI Trade |
11:12:26 - 23-Jan-26 |
| Unknown* | 400 | 678.50p | SI Trade |
11:11:33 - 23-Jan-26 |
| Sell* | 1 | 678.00p | SI Trade |
11:11:11 - 23-Jan-26 |
| Buy* | 200 | 679.00p | SI Trade |
11:10:38 - 23-Jan-26 |
| Buy* | 514 | 678.50p | Automatic Execution |
11:09:50 - 23-Jan-26 |
| Buy* | 200 | 678.50p | Automatic Execution |
11:09:50 - 23-Jan-26 |
| Sell* | 31,409 | 676.00p | Negotiated Trade |
11:08:47 - 23-Jan-26 |
| Sell* | 74 | 677.50p | Automatic Execution |
11:08:40 - 23-Jan-26 |
| Sell* | 1,276 | 677.50p | Automatic Execution |
11:08:40 - 23-Jan-26 |
| Unknown* | 524 | 677.75p | SI Trade |
11:08:35 - 23-Jan-26 |
| Buy* | 214 | 678.00p | Automatic Execution |
11:08:35 - 23-Jan-26 |
| Sell* | 1,429 | 677.00p | Automatic Execution |
11:08:35 - 23-Jan-26 |
| Sell* | 244 | 677.00p | Automatic Execution |
11:08:35 - 23-Jan-26 |
| Sell* | 114 | 677.00p | Automatic Execution |
11:08:35 - 23-Jan-26 |
| Sell* | 800 | 677.00p | Automatic Execution |
11:08:35 - 23-Jan-26 |
| Sell* | 404 | 677.72p | Ordinary |
11:08:33 - 23-Jan-26 |
| Buy* | 13 | 678.00p | Automatic Execution |
11:08:24 - 23-Jan-26 |
| Buy* | 200 | 678.00p | Automatic Execution |
11:08:24 - 23-Jan-26 |
| Buy* | 900 | 678.00p | Automatic Execution |
11:08:24 - 23-Jan-26 |
| Buy* | 1 | 677.9991p | Ordinary |
11:08:14 - 23-Jan-26 |
| Buy* | 219 | 677.50p | Automatic Execution |
11:07:33 - 23-Jan-26 |
| Buy* | 200 | 677.50p | Automatic Execution |
11:07:33 - 23-Jan-26 |
| Unknown* | 0 | 677.50p | SI Trade |
11:07:21 - 23-Jan-26 |
| Sell* | 1,750 | 676.50p | SI Trade |
11:07:19 - 23-Jan-26 |
| Sell* | 2,320 | 676.754p | Negotiated Trade |
11:07:16 - 23-Jan-26 |
| Unknown* | 73 | 677.00p | SI Trade |
11:07:08 - 23-Jan-26 |
| Buy* | 180 | 677.00p | Automatic Execution |
11:07:08 - 23-Jan-26 |
| Buy* | 183 | 677.00p | Automatic Execution |
11:07:08 - 23-Jan-26 |
| Buy* | 200 | 677.00p | Automatic Execution |
11:07:08 - 23-Jan-26 |
| Buy* | 120 | 677.00p | Automatic Execution |
11:07:08 - 23-Jan-26 |
| Sell* | 83 | 676.00p | SI Trade |
11:06:08 - 23-Jan-26 |
| Sell* | 10 | 676.077p | Ordinary |
11:06:08 - 23-Jan-26 |
| Sell* | 11 | 675.00p | SI Trade |
11:06:07 - 23-Jan-26 |
| Unknown* | 0 | 675.00p | SI Trade |
11:06:07 - 23-Jan-26 |
| Buy* | 548 | 676.50p | Automatic Execution |
11:06:07 - 23-Jan-26 |
| Sell* | 15,344 | 675.00p | Ordinary |
11:06:03 - 23-Jan-26 |
| Unknown* | 200 | 675.75p | SI Trade |
11:05:35 - 23-Jan-26 |
| Buy* | 15 | 676.468p | Ordinary |
11:05:30 - 23-Jan-26 |
| Sell* | 92 | 675.00p | SI Trade |
11:05:24 - 23-Jan-26 |
| Sell* | 458 | 675.50p | Automatic Execution |
11:05:24 - 23-Jan-26 |
| Sell* | 1,177 | 675.72p | Ordinary |
11:05:21 - 23-Jan-26 |
| Sell* | 230 | 675.00p | SI Trade |
11:05:20 - 23-Jan-26 |
| Buy* | 347 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 2 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 9 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 72 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 187 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 267 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 23 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 13 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 129 | 675.50p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 11 | 675.00p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 105 | 675.00p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Buy* | 227 | 675.00p | Automatic Execution |
11:03:22 - 23-Jan-26 |
| Sell* | 2 | 674.00p | SI Trade |
11:03:15 - 23-Jan-26 |
| Buy* | 400 | 675.00p | SI Trade |
11:02:22 - 23-Jan-26 |
| Unknown* | 0 | 675.00p | SI Trade |
11:02:18 - 23-Jan-26 |
| Buy* | 313 | 675.00p | Automatic Execution |
11:01:45 - 23-Jan-26 |
| Buy* | 44 | 674.50p | Automatic Execution |
11:01:45 - 23-Jan-26 |
| Buy* | 291 | 674.50p | Automatic Execution |
11:01:45 - 23-Jan-26 |
| Buy* | 334 | 674.50p | Automatic Execution |
11:01:45 - 23-Jan-26 |
| Buy* | 18 | 674.50p | Automatic Execution |
11:01:45 - 23-Jan-26 |
| Sell* | 50 | 674.00p | Automatic Execution |
11:01:15 - 23-Jan-26 |
| Sell* | 890 | 674.00p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 15 | 674.00p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 474 | 674.00p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 267 | 674.00p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 151 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 313 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 800 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 893 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 588 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 739 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 60 | 674.50p | Automatic Execution |
11:01:07 - 23-Jan-26 |
| Sell* | 396 | 674.9489p | Ordinary |
11:00:27 - 23-Jan-26 |
| Sell* | 111 | 674.9489p | Ordinary |
11:00:23 - 23-Jan-26 |
| Buy* | 5 | 675.10578p | SI Trade Negotiated Trade |
11:00:00 - 23-Jan-26 |
| Buy* | 5 | 675.10578p | SI Trade Negotiated Trade |
11:00:00 - 23-Jan-26 |
| Buy* | 10 | 675.10578p | SI Trade Negotiated Trade |
11:00:00 - 23-Jan-26 |
| Buy* | 10 | 675.10578p | SI Trade Negotiated Trade |
11:00:00 - 23-Jan-26 |