| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 884 | 168.674p | Suspected BUY Trade |
08:48:10 - 27-Jan-26 |
| Unknown* | 50 | 168.50p | SI Trade |
08:47:10 - 27-Jan-26 |
| Sell* | 222 | 168.60p | Automatic Execution |
08:34:25 - 27-Jan-26 |
| Sell* | 576 | 168.40p | Automatic Execution |
08:34:07 - 27-Jan-26 |
| Sell* | 841 | 168.60p | Automatic Execution |
08:33:05 - 27-Jan-26 |
| Sell* | 640 | 168.60p | Automatic Execution |
08:33:05 - 27-Jan-26 |
| Sell* | 120 | 168.60p | Automatic Execution |
08:33:05 - 27-Jan-26 |
| Buy* | 576 | 168.60p | Automatic Execution |
08:32:56 - 27-Jan-26 |
| Buy* | 97 | 168.60p | Automatic Execution |
08:32:56 - 27-Jan-26 |
| Buy* | 273 | 168.60p | Automatic Execution |
08:32:56 - 27-Jan-26 |
| Buy* | 260 | 168.60p | Automatic Execution |
08:32:54 - 27-Jan-26 |
| Buy* | 125 | 168.60p | Automatic Execution |
08:32:54 - 27-Jan-26 |
| Buy* | 262 | 168.60p | Automatic Execution |
08:32:54 - 27-Jan-26 |
| Buy* | 576 | 168.40p | Automatic Execution |
08:32:48 - 27-Jan-26 |
| Buy* | 236 | 168.40p | Automatic Execution |
08:32:48 - 27-Jan-26 |
| Buy* | 118 | 168.40p | Automatic Execution |
08:32:48 - 27-Jan-26 |
| Sell* | 481 | 168.20p | Automatic Execution |
08:32:45 - 27-Jan-26 |
| Sell* | 778 | 168.20p | Automatic Execution |
08:32:45 - 27-Jan-26 |
| Sell* | 576 | 168.20p | Automatic Execution |
08:32:45 - 27-Jan-26 |
| Buy* | 220 | 168.40p | Automatic Execution |
08:28:58 - 27-Jan-26 |
| Buy* | 576 | 168.40p | Automatic Execution |
08:28:58 - 27-Jan-26 |
| Sell* | 401 | 168.00p | Automatic Execution |
08:28:57 - 27-Jan-26 |
| Sell* | 443 | 168.00p | Automatic Execution |
08:28:57 - 27-Jan-26 |
| Sell* | 223 | 168.20p | Automatic Execution |
08:28:55 - 27-Jan-26 |
| Sell* | 782 | 168.20p | Automatic Execution |
08:28:55 - 27-Jan-26 |
| Sell* | 576 | 168.20p | Automatic Execution |
08:28:55 - 27-Jan-26 |
| Sell* | 645 | 168.40p | Automatic Execution |
08:28:05 - 27-Jan-26 |
| Sell* | 244 | 168.40p | Automatic Execution |
08:28:05 - 27-Jan-26 |
| Sell* | 443 | 168.20p | Automatic Execution |
08:27:16 - 27-Jan-26 |
| Buy* | 641 | 168.20p | Automatic Execution |
08:27:16 - 27-Jan-26 |
| Buy* | 443 | 168.20p | Automatic Execution |
08:27:16 - 27-Jan-26 |
| Sell* | 1,101 | 168.00p | Automatic Execution |
08:22:13 - 27-Jan-26 |
| Sell* | 25 | 168.00p | Automatic Execution |
08:22:13 - 27-Jan-26 |
| Buy* | 1,816 | 168.00p | Automatic Execution |
08:17:15 - 27-Jan-26 |
| Buy* | 796 | 168.00p | Automatic Execution |
08:17:15 - 27-Jan-26 |
| Buy* | 443 | 168.00p | Automatic Execution |
08:17:15 - 27-Jan-26 |
| Buy* | 1,184 | 167.80p | Automatic Execution |
08:17:07 - 27-Jan-26 |
| Buy* | 125 | 167.80p | Automatic Execution |
08:17:05 - 27-Jan-26 |
| Buy* | 443 | 167.80p | Automatic Execution |
08:17:05 - 27-Jan-26 |
| Sell* | 590 | 167.80p | Automatic Execution |
08:17:05 - 27-Jan-26 |
| Sell* | 443 | 167.80p | Automatic Execution |
08:17:05 - 27-Jan-26 |
| Sell* | 36 | 167.80p | Automatic Execution |
08:17:05 - 27-Jan-26 |
| Sell* | 26 | 167.80p | Automatic Execution |
08:17:05 - 27-Jan-26 |
| Buy* | 1 | 168.20p | SI Trade |
08:14:26 - 27-Jan-26 |
| Buy* | 17 | 168.20p | SI Trade |
08:14:26 - 27-Jan-26 |
| Sell* | 724 | 167.80p | Automatic Execution |
08:14:26 - 27-Jan-26 |
| Sell* | 443 | 167.80p | Automatic Execution |
08:14:26 - 27-Jan-26 |
| Buy* | 27 | 168.00p | Automatic Execution |
08:11:33 - 27-Jan-26 |
| Sell* | 118 | 167.80p | Automatic Execution |
08:11:33 - 27-Jan-26 |
| Sell* | 443 | 167.80p | Automatic Execution |
08:11:33 - 27-Jan-26 |
| Sell* | 248 | 167.80p | Automatic Execution |
08:11:33 - 27-Jan-26 |
| Buy* | 2,089 | 168.00p | Automatic Execution |
08:11:33 - 27-Jan-26 |
| Buy* | 443 | 168.00p | Automatic Execution |
08:09:58 - 27-Jan-26 |
| Buy* | 248 | 168.00p | Automatic Execution |
08:09:58 - 27-Jan-26 |
| Sell* | 719 | 167.80p | Automatic Execution |
08:09:57 - 27-Jan-26 |
| Sell* | 422 | 167.80p | Automatic Execution |
08:09:57 - 27-Jan-26 |
| Sell* | 36 | 167.616p | Negotiated Trade |
08:07:57 - 27-Jan-26 |
| Sell* | 443 | 167.60p | Automatic Execution |
08:07:05 - 27-Jan-26 |
| Sell* | 350 | 167.60p | Automatic Execution |
08:07:05 - 27-Jan-26 |
| Sell* | 747 | 167.60p | Automatic Execution |
08:07:05 - 27-Jan-26 |
| Buy* | 200 | 168.00p | Automatic Execution |
08:06:12 - 27-Jan-26 |
| Buy* | 100 | 168.00p | Automatic Execution |
08:06:12 - 27-Jan-26 |
| Buy* | 834 | 168.00p | SI Trade |
08:05:57 - 27-Jan-26 |
| Buy* | 443 | 167.60p | Automatic Execution |
08:05:52 - 27-Jan-26 |
| Buy* | 141 | 167.60p | Automatic Execution |
08:05:52 - 27-Jan-26 |
| Buy* | 655 | 167.60p | Automatic Execution |
08:05:52 - 27-Jan-26 |
| Buy* | 63 | 167.60p | Automatic Execution |
08:05:52 - 27-Jan-26 |
| Buy* | 443 | 167.40p | Automatic Execution |
08:05:51 - 27-Jan-26 |
| Buy* | 1,000 | 167.40p | Automatic Execution |
08:05:51 - 27-Jan-26 |
| Buy* | 125 | 167.40p | Automatic Execution |
08:05:51 - 27-Jan-26 |
| Buy* | 306 | 167.40p | Automatic Execution |
08:05:51 - 27-Jan-26 |
| Buy* | 8,820 | 167.40p | Ordinary |
08:05:36 - 27-Jan-26 |
| Sell* | 770 | 167.00p | Automatic Execution |
08:05:02 - 27-Jan-26 |
| Sell* | 254 | 167.00p | Automatic Execution |
08:05:02 - 27-Jan-26 |
| Sell* | 261 | 167.00p | Automatic Execution |
08:05:02 - 27-Jan-26 |
| Unknown* | 0 | 167.20p | SI Trade |
08:03:34 - 27-Jan-26 |
| Sell* | 7 | 167.20p | SI Trade |
08:03:34 - 27-Jan-26 |
| Sell* | 211 | 167.20p | SI Trade |
08:03:34 - 27-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:02:57 - 27-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:02:57 - 27-Jan-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:02:57 - 27-Jan-26 |
| Unknown* | 0 | 167.20p | SI Trade |
08:02:57 - 27-Jan-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:02:57 - 27-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:02:57 - 27-Jan-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:02:57 - 27-Jan-26 |
| Sell* | 413 | 167.20p | SI Trade |
08:02:57 - 27-Jan-26 |
| Sell* | 8 | 167.20p | SI Trade |
08:02:57 - 27-Jan-26 |
| Buy* | 16,371 | 168.20p | SI Trade |
16:35:00 - 26-Jan-26 |
| Buy* | 3,067 | 168.20p | SI Trade |
16:35:00 - 26-Jan-26 |
| Buy* | 23,632 | 168.20p | SI Trade |
16:35:00 - 26-Jan-26 |
| Buy* | 389,554 | 168.20p | Suspected BUY Trade |
16:35:00 - 26-Jan-26 |
| Buy* | 907 | 168.20p | Automatic Execution |
16:29:51 - 26-Jan-26 |
| Buy* | 741 | 168.20p | Automatic Execution |
16:29:51 - 26-Jan-26 |
| Buy* | 478 | 168.20p | Automatic Execution |
16:29:51 - 26-Jan-26 |
| Buy* | 654 | 168.20p | Automatic Execution |
16:29:51 - 26-Jan-26 |
| Buy* | 14 | 168.20p | Automatic Execution |
16:29:51 - 26-Jan-26 |
| Buy* | 512 | 168.20p | Automatic Execution |
16:29:45 - 26-Jan-26 |
| Unknown* | 207 | 168.20p | SI Trade |
16:27:31 - 26-Jan-26 |
| Unknown* | 188 | 168.20p | SI Trade |
16:27:17 - 26-Jan-26 |
| Unknown* | 203 | 168.20p | SI Trade |
16:27:17 - 26-Jan-26 |
| Buy* | 733 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 15 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 1 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 507 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 1,424 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 1,054 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 1,400 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 912 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 17 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Buy* | 51 | 168.20p | Automatic Execution |
16:27:17 - 26-Jan-26 |
| Sell* | 500 | 168.0992p | Ordinary |
16:26:30 - 26-Jan-26 |
| Buy* | 1,400 | 168.20p | Automatic Execution |
16:25:25 - 26-Jan-26 |
| Buy* | 200 | 168.20p | Automatic Execution |
16:23:49 - 26-Jan-26 |
| Sell* | 58 | 168.20p | Automatic Execution |
16:23:27 - 26-Jan-26 |
| Sell* | 1,587 | 168.20p | SI Trade |
16:23:25 - 26-Jan-26 |
| Sell* | 920 | 168.20p | Automatic Execution |
16:23:25 - 26-Jan-26 |
| Sell* | 1,562 | 168.20p | Automatic Execution |
16:22:28 - 26-Jan-26 |
| Sell* | 1,165 | 168.20p | Automatic Execution |
16:22:28 - 26-Jan-26 |
| Sell* | 128 | 168.20p | Automatic Execution |
16:22:24 - 26-Jan-26 |
| Sell* | 1,792 | 168.20p | Automatic Execution |
16:22:24 - 26-Jan-26 |
| Sell* | 1,103 | 168.20p | Automatic Execution |
16:22:24 - 26-Jan-26 |
| Sell* | 752 | 168.20p | Automatic Execution |
16:22:23 - 26-Jan-26 |
| Sell* | 1,480 | 168.20p | Automatic Execution |
16:22:19 - 26-Jan-26 |
| Sell* | 2,775 | 168.20p | Automatic Execution |
16:22:18 - 26-Jan-26 |
| Sell* | 2,085 | 168.20p | Automatic Execution |
16:22:18 - 26-Jan-26 |
| Sell* | 1,486 | 168.20p | Automatic Execution |
16:22:18 - 26-Jan-26 |
| Sell* | 5,000 | 168.20p | Automatic Execution |
16:22:18 - 26-Jan-26 |
| Buy* | 196 | 168.40p | SI Trade |
16:21:58 - 26-Jan-26 |
| Sell* | 18 | 168.20p | Automatic Execution |
16:21:58 - 26-Jan-26 |
| Sell* | 928 | 168.20p | Automatic Execution |
16:21:58 - 26-Jan-26 |
| Sell* | 981 | 168.20p | Automatic Execution |
16:21:58 - 26-Jan-26 |
| Sell* | 8,282 | 168.20p | Automatic Execution |
16:21:58 - 26-Jan-26 |
| Unknown* | 1,060 | 168.30p | SI Trade |
16:21:57 - 26-Jan-26 |
| Sell* | 3,587 | 168.20p | Automatic Execution |
16:21:57 - 26-Jan-26 |
| Sell* | 6,531 | 168.20p | Automatic Execution |
16:21:57 - 26-Jan-26 |
| Sell* | 3,313 | 168.20p | Automatic Execution |
16:21:55 - 26-Jan-26 |
| Sell* | 15,000 | 168.20p | Automatic Execution |
16:21:55 - 26-Jan-26 |
| Sell* | 87 | 168.20p | Automatic Execution |
16:21:53 - 26-Jan-26 |
| Sell* | 2,692 | 168.20p | Automatic Execution |
16:21:53 - 26-Jan-26 |
| Sell* | 215 | 168.20p | Automatic Execution |
16:21:53 - 26-Jan-26 |
| Sell* | 2,937 | 168.20p | Automatic Execution |
16:21:53 - 26-Jan-26 |
| Sell* | 1,613 | 168.20p | Automatic Execution |
16:21:53 - 26-Jan-26 |
| Sell* | 1,085 | 168.20p | Automatic Execution |
16:21:52 - 26-Jan-26 |
| Sell* | 3,554 | 168.20p | Automatic Execution |
16:21:52 - 26-Jan-26 |
| Sell* | 1,297 | 168.20p | Automatic Execution |
16:21:52 - 26-Jan-26 |
| Sell* | 895 | 168.20p | Automatic Execution |
16:21:52 - 26-Jan-26 |
| Sell* | 7,019 | 168.20p | Automatic Execution |
16:21:52 - 26-Jan-26 |
| Sell* | 1,568 | 168.20p | Automatic Execution |
16:21:48 - 26-Jan-26 |
| Sell* | 10,696 | 168.20p | Automatic Execution |
16:21:48 - 26-Jan-26 |
| Sell* | 2,636 | 168.20p | Automatic Execution |
16:21:48 - 26-Jan-26 |
| Sell* | 3,500 | 168.20p | Automatic Execution |
16:21:48 - 26-Jan-26 |
| Unknown* | 3,575 | 168.20p | SI Trade |
16:21:47 - 26-Jan-26 |
| Buy* | 2,692 | 168.20p | Automatic Execution |
16:21:47 - 26-Jan-26 |
| Sell* | 4,400 | 168.20p | Automatic Execution |
16:21:47 - 26-Jan-26 |
| Sell* | 14,000 | 168.20p | Automatic Execution |
16:21:47 - 26-Jan-26 |
| Buy* | 42 | 168.40p | SI Trade |
16:21:46 - 26-Jan-26 |
| Sell* | 252 | 168.00p | Automatic Execution |
16:21:46 - 26-Jan-26 |
| Sell* | 18,400 | 168.20p | Automatic Execution |
16:21:46 - 26-Jan-26 |
| Sell* | 194 | 168.20p | Automatic Execution |
16:21:46 - 26-Jan-26 |
| Sell* | 1,022 | 168.20p | Automatic Execution |
16:21:46 - 26-Jan-26 |
| Sell* | 5,000 | 168.20p | Automatic Execution |
16:21:46 - 26-Jan-26 |
| Sell* | 1,125 | 168.20p | Automatic Execution |
16:21:25 - 26-Jan-26 |
| Sell* | 10,000 | 168.20p | Automatic Execution |
16:21:25 - 26-Jan-26 |
| Sell* | 1,253 | 168.20p | Automatic Execution |
16:21:24 - 26-Jan-26 |
| Sell* | 61 | 168.20p | Automatic Execution |
16:21:24 - 26-Jan-26 |
| Sell* | 655 | 168.20p | Automatic Execution |
16:21:24 - 26-Jan-26 |
| Sell* | 4,988 | 168.20p | Automatic Execution |
16:21:24 - 26-Jan-26 |
| Sell* | 11,968 | 168.20p | Automatic Execution |
16:21:24 - 26-Jan-26 |
| Unknown* | 309 | 168.30p | SI Trade |
16:21:22 - 26-Jan-26 |
| Sell* | 1,444 | 168.20p | Automatic Execution |
16:21:22 - 26-Jan-26 |
| Sell* | 115 | 168.20p | Automatic Execution |
16:21:21 - 26-Jan-26 |
| Sell* | 1,183 | 168.20p | Automatic Execution |
16:21:21 - 26-Jan-26 |
| Sell* | 55 | 168.20p | Automatic Execution |
16:21:21 - 26-Jan-26 |
| Sell* | 2,069 | 168.20p | Automatic Execution |
16:21:21 - 26-Jan-26 |
| Sell* | 9,451 | 168.20p | Automatic Execution |
16:21:21 - 26-Jan-26 |
| Sell* | 8,949 | 168.20p | Automatic Execution |
16:21:21 - 26-Jan-26 |
| Buy* | 5,000 | 168.48p | Ordinary |
16:20:18 - 26-Jan-26 |
| Sell* | 2 | 168.40p | Automatic Execution |
16:16:22 - 26-Jan-26 |
| Sell* | 597 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 146 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 55 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 271 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 1,155 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 2,069 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 1,830 | 168.40p | Automatic Execution |
16:16:09 - 26-Jan-26 |
| Sell* | 325 | 168.60p | Automatic Execution |
16:15:11 - 26-Jan-26 |
| Sell* | 228 | 168.40p | SI Trade |
16:15:00 - 26-Jan-26 |
| Buy* | 187 | 168.60p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 815 | 168.60p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 278 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 1,195 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 866 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 831 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 812 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 165 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 1,752 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 1,379 | 168.40p | Automatic Execution |
16:15:00 - 26-Jan-26 |
| Buy* | 248 | 168.40p | SI Trade |
16:14:59 - 26-Jan-26 |
| Unknown* | 709 | 168.20p | SI Trade |
16:14:45 - 26-Jan-26 |
| Sell* | 774 | 168.20p | Automatic Execution |
16:13:52 - 26-Jan-26 |