| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,119 | 357.50p | Uncrossing Trade |
16:35:07 - 22-Jan-26 |
| Buy* | 5 | 357.50p | Automatic Execution |
16:29:52 - 22-Jan-26 |
| Buy* | 5 | 357.50p | Automatic Execution |
16:29:52 - 22-Jan-26 |
| Sell* | 189 | 356.50p | Automatic Execution |
16:29:51 - 22-Jan-26 |
| Buy* | 2 | 357.50p | Automatic Execution |
16:29:33 - 22-Jan-26 |
| Buy* | 7 | 357.50p | Automatic Execution |
16:29:33 - 22-Jan-26 |
| Buy* | 9 | 357.50p | Automatic Execution |
16:29:24 - 22-Jan-26 |
| Buy* | 10 | 357.50p | Automatic Execution |
16:29:17 - 22-Jan-26 |
| Buy* | 1 | 357.50p | Automatic Execution |
16:28:27 - 22-Jan-26 |
| Buy* | 148 | 357.50p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Buy* | 1 | 357.00p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Buy* | 208 | 357.00p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Buy* | 700 | 357.00p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Buy* | 148 | 357.00p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Buy* | 485 | 357.00p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Sell* | 125 | 356.00p | Automatic Execution |
16:22:22 - 22-Jan-26 |
| Unknown* | 73 | 356.50p | SI Trade |
16:17:52 - 22-Jan-26 |
| Unknown* | 432 | 356.50p | SI Trade |
15:57:00 - 22-Jan-26 |
| Sell* | 1 | 356.10p | Ordinary |
15:55:21 - 22-Jan-26 |
| Buy* | 5,000 | 356.60p | Ordinary |
15:48:37 - 22-Jan-26 |
| Buy* | 35 | 356.50p | Automatic Execution |
15:46:11 - 22-Jan-26 |
| Buy* | 308 | 356.00p | Automatic Execution |
15:44:07 - 22-Jan-26 |
| Buy* | 1,309 | 356.00p | Automatic Execution |
15:44:07 - 22-Jan-26 |
| Buy* | 548 | 356.00p | Automatic Execution |
15:41:34 - 22-Jan-26 |
| Sell* | 100 | 356.00p | Automatic Execution |
15:41:33 - 22-Jan-26 |
| Sell* | 43 | 356.00p | Automatic Execution |
15:41:33 - 22-Jan-26 |
| Sell* | 189 | 356.50p | Automatic Execution |
15:27:59 - 22-Jan-26 |
| Sell* | 24 | 356.50p | Automatic Execution |
15:27:59 - 22-Jan-26 |
| Buy* | 36 | 357.00p | Automatic Execution |
15:27:14 - 22-Jan-26 |
| Buy* | 15 | 357.00p | SI Trade |
15:20:32 - 22-Jan-26 |
| Buy* | 221 | 357.00p | SI Trade |
15:17:00 - 22-Jan-26 |
| Sell* | 220 | 356.50p | SI Trade |
15:17:00 - 22-Jan-26 |
| Buy* | 3 | 357.58p | Ordinary |
15:11:53 - 22-Jan-26 |
| Sell* | 165 | 356.50p | Automatic Execution |
15:02:48 - 22-Jan-26 |
| Buy* | 173 | 356.00p | Automatic Execution |
15:02:35 - 22-Jan-26 |
| Buy* | 100 | 356.00p | Automatic Execution |
15:02:35 - 22-Jan-26 |
| Sell* | 100 | 356.00p | Automatic Execution |
15:02:35 - 22-Jan-26 |
| Buy* | 444 | 356.50p | Automatic Execution |
15:02:12 - 22-Jan-26 |
| Sell* | 104 | 356.50p | Automatic Execution |
15:02:12 - 22-Jan-26 |
| Sell* | 79 | 356.50p | Automatic Execution |
15:02:12 - 22-Jan-26 |
| Sell* | 21 | 356.50p | Automatic Execution |
15:00:00 - 22-Jan-26 |
| Sell* | 1,000 | 356.65p | Ordinary |
14:59:04 - 22-Jan-26 |
| Unknown* | 0 | 356.50p | SI Trade |
14:58:52 - 22-Jan-26 |
| Unknown* | 0 | 356.50p | SI Trade |
14:58:52 - 22-Jan-26 |
| Buy* | 18 | 358.00p | SI Trade |
14:49:38 - 22-Jan-26 |
| Sell* | 1,392 | 356.8978p | Ordinary |
14:47:31 - 22-Jan-26 |
| Sell* | 215 | 357.00p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Sell* | 15 | 357.00p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Sell* | 6 | 357.00p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Sell* | 210 | 357.29p | Ordinary |
14:38:15 - 22-Jan-26 |
| Sell* | 100 | 357.00p | Automatic Execution |
14:35:43 - 22-Jan-26 |
| Buy* | 45 | 357.50p | Automatic Execution |
14:35:30 - 22-Jan-26 |
| Buy* | 32 | 357.50p | Automatic Execution |
14:35:21 - 22-Jan-26 |
| Sell* | 49 | 357.00p | Automatic Execution |
14:34:12 - 22-Jan-26 |
| Sell* | 5 | 357.00p | Automatic Execution |
14:34:12 - 22-Jan-26 |
| Sell* | 1,000 | 357.062p | Ordinary |
14:33:41 - 22-Jan-26 |
| Sell* | 34 | 357.00p | Automatic Execution |
14:32:01 - 22-Jan-26 |
| Sell* | 61 | 357.00p | Automatic Execution |
14:32:01 - 22-Jan-26 |
| Sell* | 34 | 357.00p | Automatic Execution |
14:32:01 - 22-Jan-26 |
| Sell* | 2,000 | 357.145p | Ordinary |
14:09:24 - 22-Jan-26 |
| Buy* | 2 | 357.50p | Automatic Execution |
14:00:33 - 22-Jan-26 |
| Buy* | 73 | 357.50p | Automatic Execution |
13:57:08 - 22-Jan-26 |
| Buy* | 70 | 357.00p | Automatic Execution |
13:33:07 - 22-Jan-26 |
| Buy* | 87 | 357.00p | Automatic Execution |
13:17:08 - 22-Jan-26 |
| Unknown* | 0 | 356.00p | SI Trade |
13:13:21 - 22-Jan-26 |
| Sell* | 92 | 356.50p | Automatic Execution |
12:54:23 - 22-Jan-26 |
| Sell* | 217 | 356.50p | Automatic Execution |
12:54:23 - 22-Jan-26 |
| Sell* | 225 | 357.00p | Automatic Execution |
12:53:46 - 22-Jan-26 |
| Sell* | 209 | 357.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 35 | 357.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 449 | 357.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 100 | 357.50p | Automatic Execution |
12:51:59 - 22-Jan-26 |
| Buy* | 125 | 358.00p | Automatic Execution |
12:51:58 - 22-Jan-26 |
| Buy* | 523 | 358.00p | Automatic Execution |
12:51:58 - 22-Jan-26 |
| Buy* | 48 | 357.50p | Automatic Execution |
12:45:45 - 22-Jan-26 |
| Buy* | 193 | 357.50p | Automatic Execution |
12:45:45 - 22-Jan-26 |
| Sell* | 49 | 357.00p | Automatic Execution |
12:33:58 - 22-Jan-26 |
| Sell* | 23 | 357.00p | Automatic Execution |
12:33:58 - 22-Jan-26 |
| Sell* | 186 | 357.00p | Automatic Execution |
12:33:58 - 22-Jan-26 |
| Sell* | 100 | 357.00p | Automatic Execution |
12:33:58 - 22-Jan-26 |
| Sell* | 85 | 357.00p | Automatic Execution |
12:31:48 - 22-Jan-26 |
| Sell* | 92 | 357.00p | Automatic Execution |
12:31:48 - 22-Jan-26 |
| Unknown* | 0 | 357.50p | SI Trade |
12:29:49 - 22-Jan-26 |
| Sell* | 5,000 | 356.50p | Ordinary |
12:17:14 - 22-Jan-26 |
| Sell* | 83 | 357.00p | Automatic Execution |
12:14:30 - 22-Jan-26 |
| Sell* | 100 | 357.00p | Automatic Execution |
12:14:30 - 22-Jan-26 |
| Buy* | 245 | 357.00p | Automatic Execution |
12:13:17 - 22-Jan-26 |
| Buy* | 260 | 357.00p | Automatic Execution |
12:13:16 - 22-Jan-26 |
| Buy* | 135 | 356.50p | Automatic Execution |
12:13:16 - 22-Jan-26 |
| Buy* | 127 | 356.50p | Automatic Execution |
12:13:16 - 22-Jan-26 |
| Buy* | 250 | 356.00p | SI Trade |
12:12:00 - 22-Jan-26 |
| Sell* | 249 | 355.50p | SI Trade |
12:12:00 - 22-Jan-26 |
| Unknown* | 0 | 356.50p | SI Trade |
12:09:41 - 22-Jan-26 |
| Buy* | 107 | 356.00p | Automatic Execution |
12:04:50 - 22-Jan-26 |
| Buy* | 146 | 356.00p | Automatic Execution |
12:04:50 - 22-Jan-26 |
| Buy* | 3,586 | 356.00p | Automatic Execution |
12:04:50 - 22-Jan-26 |
| Buy* | 300 | 355.5351p | Ordinary |
11:50:57 - 22-Jan-26 |
| Sell* | 2 | 355.00p | SI Trade |
11:45:26 - 22-Jan-26 |
| Sell* | 2,500 | 355.384p | Ordinary |
11:43:17 - 22-Jan-26 |
| Sell* | 13 | 356.00p | Automatic Execution |
11:41:00 - 22-Jan-26 |
| Sell* | 42 | 356.00p | Automatic Execution |
11:41:00 - 22-Jan-26 |
| Sell* | 714 | 356.00p | Automatic Execution |
11:41:00 - 22-Jan-26 |
| Sell* | 12 | 356.00p | Automatic Execution |
11:41:00 - 22-Jan-26 |
| Sell* | 200 | 356.00p | Automatic Execution |
11:41:00 - 22-Jan-26 |
| Sell* | 154 | 356.50p | Automatic Execution |
11:30:15 - 22-Jan-26 |
| Buy* | 61 | 357.50p | Automatic Execution |
11:18:32 - 22-Jan-26 |
| Buy* | 56 | 357.00p | Automatic Execution |
11:17:59 - 22-Jan-26 |
| Buy* | 56 | 357.00p | Automatic Execution |
11:17:59 - 22-Jan-26 |
| Buy* | 56 | 357.00p | Automatic Execution |
11:17:59 - 22-Jan-26 |
| Sell* | 209 | 356.50p | Automatic Execution |
11:16:00 - 22-Jan-26 |
| Sell* | 39 | 356.50p | Automatic Execution |
11:16:00 - 22-Jan-26 |
| Buy* | 107 | 357.00p | Automatic Execution |
11:15:58 - 22-Jan-26 |
| Sell* | 19 | 356.00p | Automatic Execution |
11:15:08 - 22-Jan-26 |
| Buy* | 571 | 357.00p | Automatic Execution |
11:12:08 - 22-Jan-26 |
| Buy* | 2,786 | 356.7988p | Ordinary |
11:11:55 - 22-Jan-26 |
| Buy* | 911 | 357.50p | Automatic Execution |
11:11:41 - 22-Jan-26 |
| Buy* | 286 | 357.00p | Automatic Execution |
11:11:41 - 22-Jan-26 |
| Buy* | 286 | 356.50p | Automatic Execution |
11:11:18 - 22-Jan-26 |
| Sell* | 80 | 356.50p | Automatic Execution |
11:11:07 - 22-Jan-26 |
| Sell* | 160 | 356.50p | Automatic Execution |
11:11:07 - 22-Jan-26 |
| Sell* | 124 | 357.00p | Automatic Execution |
11:11:00 - 22-Jan-26 |
| Sell* | 208 | 357.00p | Automatic Execution |
11:11:00 - 22-Jan-26 |
| Sell* | 7 | 357.50p | Automatic Execution |
11:11:00 - 22-Jan-26 |
| Sell* | 79 | 357.50p | Automatic Execution |
11:11:00 - 22-Jan-26 |
| Buy* | 192 | 358.00p | Automatic Execution |
11:10:56 - 22-Jan-26 |
| Sell* | 21 | 357.50p | Automatic Execution |
11:04:00 - 22-Jan-26 |
| Unknown* | 0 | 358.50p | SI Trade |
10:57:49 - 22-Jan-26 |
| Unknown* | 0 | 357.50p | SI Trade |
10:43:45 - 22-Jan-26 |
| Sell* | 14 | 357.50p | Automatic Execution |
10:43:45 - 22-Jan-26 |
| Sell* | 100 | 357.50p | Automatic Execution |
10:43:45 - 22-Jan-26 |
| Sell* | 3,000 | 357.39p | Ordinary |
10:31:55 - 22-Jan-26 |
| Sell* | 179 | 357.00p | Automatic Execution |
10:31:11 - 22-Jan-26 |
| Buy* | 1,646 | 357.00p | Automatic Execution |
10:31:09 - 22-Jan-26 |
| Buy* | 1,605 | 357.00p | Automatic Execution |
10:31:09 - 22-Jan-26 |
| Sell* | 915 | 357.00p | Automatic Execution |
10:31:09 - 22-Jan-26 |
| Sell* | 478 | 357.50p | Automatic Execution |
10:31:09 - 22-Jan-26 |
| Sell* | 208 | 357.50p | Automatic Execution |
10:31:09 - 22-Jan-26 |
| Sell* | 148 | 357.50p | Automatic Execution |
10:31:09 - 22-Jan-26 |
| Sell* | 85 | 358.50p | Automatic Execution |
10:29:18 - 22-Jan-26 |
| Sell* | 99 | 358.50p | Automatic Execution |
10:29:18 - 22-Jan-26 |
| Buy* | 204 | 359.00p | Automatic Execution |
10:21:23 - 22-Jan-26 |
| Buy* | 99 | 359.00p | Automatic Execution |
10:21:23 - 22-Jan-26 |
| Sell* | 208 | 358.50p | Automatic Execution |
10:21:23 - 22-Jan-26 |
| Sell* | 100 | 358.50p | Automatic Execution |
10:21:23 - 22-Jan-26 |
| Sell* | 651 | 358.00p | Automatic Execution |
10:19:14 - 22-Jan-26 |
| Sell* | 88 | 358.00p | Automatic Execution |
10:19:14 - 22-Jan-26 |
| Sell* | 9 | 359.00p | Automatic Execution |
10:19:14 - 22-Jan-26 |
| Sell* | 3 | 359.00p | Automatic Execution |
10:19:14 - 22-Jan-26 |
| Sell* | 88 | 359.00p | Automatic Execution |
10:19:14 - 22-Jan-26 |
| Sell* | 1 | 359.03p | Ordinary |
10:18:47 - 22-Jan-26 |
| Sell* | 207 | 359.00p | Automatic Execution |
10:18:25 - 22-Jan-26 |
| Buy* | 116 | 359.50p | Automatic Execution |
10:18:25 - 22-Jan-26 |
| Buy* | 57 | 359.50p | Automatic Execution |
10:18:25 - 22-Jan-26 |
| Buy* | 73 | 359.50p | Automatic Execution |
10:18:25 - 22-Jan-26 |
| Sell* | 207 | 359.00p | Automatic Execution |
10:18:25 - 22-Jan-26 |
| Sell* | 210 | 359.50p | Automatic Execution |
10:18:19 - 22-Jan-26 |
| Sell* | 246 | 359.50p | Automatic Execution |
10:18:19 - 22-Jan-26 |
| Sell* | 823 | 359.50p | Automatic Execution |
10:18:19 - 22-Jan-26 |
| Buy* | 126 | 360.00p | Automatic Execution |
10:18:19 - 22-Jan-26 |
| Sell* | 72 | 359.50p | Automatic Execution |
10:18:19 - 22-Jan-26 |
| Sell* | 895 | 359.50p | Automatic Execution |
10:18:19 - 22-Jan-26 |
| Sell* | 207 | 359.00p | Automatic Execution |
10:18:12 - 22-Jan-26 |
| Sell* | 200 | 359.00p | Automatic Execution |
10:18:12 - 22-Jan-26 |
| Sell* | 5,000 | 359.20p | Ordinary |
10:11:42 - 22-Jan-26 |
| Buy* | 27 | 360.08p | Ordinary |
10:09:24 - 22-Jan-26 |
| Buy* | 510 | 359.695p | Ordinary |
10:05:47 - 22-Jan-26 |
| Buy* | 666 | 359.9925p | Ordinary |
09:58:44 - 22-Jan-26 |
| Sell* | 5,000 | 358.8506p | Ordinary |
09:57:38 - 22-Jan-26 |
| Sell* | 2,000 | 358.8599p | Ordinary |
09:57:17 - 22-Jan-26 |
| Sell* | 8 | 358.50p | Automatic Execution |
09:53:12 - 22-Jan-26 |
| Sell* | 100 | 358.50p | Automatic Execution |
09:53:12 - 22-Jan-26 |
| Buy* | 550 | 359.731p | SI Trade |
09:52:48 - 22-Jan-26 |
| Buy* | 469 | 358.00p | Automatic Execution |
09:47:24 - 22-Jan-26 |
| Buy* | 31 | 357.50p | Automatic Execution |
09:47:24 - 22-Jan-26 |
| Buy* | 100 | 357.50p | Automatic Execution |
09:47:24 - 22-Jan-26 |
| Buy* | 428 | 357.50p | Automatic Execution |
09:47:24 - 22-Jan-26 |
| Buy* | 1,404 | 357.034p | Suspected BUY Trade |
09:41:21 - 22-Jan-26 |
| Buy* | 4,000 | 357.20p | Ordinary |
09:27:30 - 22-Jan-26 |
| Sell* | 60 | 356.50p | Automatic Execution |
09:23:57 - 22-Jan-26 |
| Sell* | 209 | 356.50p | Automatic Execution |
09:23:57 - 22-Jan-26 |
| Sell* | 100 | 356.50p | Automatic Execution |
09:23:57 - 22-Jan-26 |
| Sell* | 209 | 357.00p | Automatic Execution |
09:19:55 - 22-Jan-26 |
| Sell* | 381 | 357.00p | Automatic Execution |
09:19:55 - 22-Jan-26 |
| Sell* | 100 | 357.00p | Automatic Execution |
09:19:55 - 22-Jan-26 |
| Sell* | 209 | 357.50p | Automatic Execution |
09:17:28 - 22-Jan-26 |
| Sell* | 209 | 357.50p | Automatic Execution |
09:16:51 - 22-Jan-26 |
| Buy* | 1,125 | 357.145p | Suspected BUY Trade |
09:13:18 - 22-Jan-26 |
| Buy* | 48 | 356.50p | Automatic Execution |
09:13:17 - 22-Jan-26 |
| Buy* | 4,648 | 356.50p | Automatic Execution |
09:13:17 - 22-Jan-26 |
| Unknown* | 25,000 | 355.50p | Ordinary |
09:11:13 - 22-Jan-26 |
| Unknown* | 490 | 355.50p | SI Trade |
09:01:19 - 22-Jan-26 |
| Sell* | 1,001 | 355.414p | Ordinary |
08:42:39 - 22-Jan-26 |
| Sell* | 148 | 355.50p | Automatic Execution |
08:37:56 - 22-Jan-26 |
| Sell* | 52 | 356.50p | Automatic Execution |
08:37:56 - 22-Jan-26 |
| Sell* | 28 | 357.00p | Automatic Execution |
08:36:50 - 22-Jan-26 |
| Buy* | 119 | 357.50p | Automatic Execution |
08:36:43 - 22-Jan-26 |
| Buy* | 375 | 357.50p | Automatic Execution |
08:36:43 - 22-Jan-26 |
| Buy* | 83 | 357.29p | Ordinary |
08:36:32 - 22-Jan-26 |
| Buy* | 1,100 | 357.098p | Ordinary |
08:36:29 - 22-Jan-26 |
| Sell* | 2,370 | 357.00p | Automatic Execution |
08:33:29 - 22-Jan-26 |