| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 170.80p | Automatic Execution |
16:08:19 - 08-Jan-26 |
| Buy* | 152 | 170.80p | Automatic Execution |
16:08:19 - 08-Jan-26 |
| Buy* | 854 | 170.60p | Automatic Execution |
16:08:19 - 08-Jan-26 |
| Buy* | 116 | 170.60p | Automatic Execution |
16:08:19 - 08-Jan-26 |
| Buy* | 776 | 170.60p | Automatic Execution |
16:08:19 - 08-Jan-26 |
| Sell* | 181 | 170.40p | SI Trade |
16:07:42 - 08-Jan-26 |
| Sell* | 919 | 170.60p | Automatic Execution |
16:07:04 - 08-Jan-26 |
| Sell* | 1,619 | 170.60p | Automatic Execution |
16:07:04 - 08-Jan-26 |
| Buy* | 299 | 171.00p | Automatic Execution |
16:03:11 - 08-Jan-26 |
| Buy* | 118 | 171.00p | Automatic Execution |
16:03:11 - 08-Jan-26 |
| Buy* | 368 | 171.00p | Automatic Execution |
16:03:11 - 08-Jan-26 |
| Buy* | 116 | 170.80p | Automatic Execution |
16:03:11 - 08-Jan-26 |
| Buy* | 59 | 170.8594p | Ordinary |
15:55:48 - 08-Jan-26 |
| Buy* | 1 | 170.916p | Ordinary |
15:55:21 - 08-Jan-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:51:40 - 08-Jan-26 |
| Buy* | 110 | 171.00p | Automatic Execution |
15:51:24 - 08-Jan-26 |
| Buy* | 330 | 171.00p | Automatic Execution |
15:51:24 - 08-Jan-26 |
| Buy* | 330 | 171.00p | Automatic Execution |
15:51:24 - 08-Jan-26 |
| Buy* | 220 | 171.00p | Automatic Execution |
15:51:24 - 08-Jan-26 |
| Buy* | 110 | 171.00p | Automatic Execution |
15:51:24 - 08-Jan-26 |
| Buy* | 897 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 801 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Sell* | 1,041 | 170.60p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Sell* | 926 | 170.60p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Sell* | 801 | 170.60p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Sell* | 2,200 | 170.60p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 803 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 848 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 723 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 43 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 43 | 170.80p | Automatic Execution |
15:45:24 - 08-Jan-26 |
| Buy* | 500 | 170.80p | SI Trade |
15:41:51 - 08-Jan-26 |
| Sell* | 1 | 170.40p | SI Trade |
15:40:49 - 08-Jan-26 |
| Buy* | 4 | 170.80p | SI Trade |
15:35:25 - 08-Jan-26 |
| Buy* | 4,241 | 170.6396p | Ordinary |
15:35:06 - 08-Jan-26 |
| Sell* | 130 | 170.40p | Ordinary |
15:29:25 - 08-Jan-26 |
| Sell* | 770 | 170.40p | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Sell* | 1,000 | 170.40p | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Buy* | 1,000 | 170.60p | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Sell* | 1,512 | 170.40p | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Sell* | 673 | 170.40p | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Buy* | 101 | 170.6396p | Ordinary |
15:26:14 - 08-Jan-26 |
| Buy* | 593 | 170.60p | Automatic Execution |
15:24:23 - 08-Jan-26 |
| Sell* | 490 | 170.60p | Automatic Execution |
15:24:23 - 08-Jan-26 |
| Sell* | 594 | 170.60p | Automatic Execution |
15:24:23 - 08-Jan-26 |
| Sell* | 1,638 | 170.60p | Automatic Execution |
15:24:23 - 08-Jan-26 |
| Sell* | 602 | 170.60p | Automatic Execution |
15:24:23 - 08-Jan-26 |
| Sell* | 16 | 170.80p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Sell* | 1,449 | 170.80p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Sell* | 751 | 170.80p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 37 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 10 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 89 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 110 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 362 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 77 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 689 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 849 | 171.00p | Automatic Execution |
15:23:28 - 08-Jan-26 |
| Buy* | 820 | 170.80p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 1,473 | 170.80p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 474 | 170.60p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 701 | 170.60p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 451 | 170.60p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 743 | 170.60p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 688 | 170.60p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 43 | 170.60p | Automatic Execution |
15:23:25 - 08-Jan-26 |
| Buy* | 575 | 170.40p | Automatic Execution |
15:17:09 - 08-Jan-26 |
| Buy* | 729 | 170.40p | Automatic Execution |
15:17:09 - 08-Jan-26 |
| Buy* | 742 | 170.40p | Automatic Execution |
15:17:09 - 08-Jan-26 |
| Buy* | 116 | 170.40p | Automatic Execution |
15:17:09 - 08-Jan-26 |
| Buy* | 8 | 170.2396p | Ordinary |
15:14:58 - 08-Jan-26 |
| Buy* | 2 | 170.2594p | Ordinary |
15:14:58 - 08-Jan-26 |
| Sell* | 397 | 170.00p | Automatic Execution |
15:02:00 - 08-Jan-26 |
| Buy* | 5 | 170.40p | SI Trade |
15:01:38 - 08-Jan-26 |
| Sell* | 8 | 170.00p | Automatic Execution |
14:59:28 - 08-Jan-26 |
| Buy* | 64 | 170.2594p | Ordinary |
14:57:56 - 08-Jan-26 |
| Buy* | 58 | 170.40p | SI Trade |
14:54:05 - 08-Jan-26 |
| Sell* | 617 | 170.20p | Automatic Execution |
14:46:47 - 08-Jan-26 |
| Buy* | 1,403 | 170.40p | Automatic Execution |
14:44:50 - 08-Jan-26 |
| Buy* | 504 | 170.40p | Automatic Execution |
14:44:50 - 08-Jan-26 |
| Buy* | 2,200 | 170.40p | Automatic Execution |
14:44:50 - 08-Jan-26 |
| Sell* | 594 | 170.20p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 318 | 170.20p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 618 | 170.20p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 116 | 170.20p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 1,530 | 170.20p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 8 | 169.80p | SI Trade |
14:42:25 - 08-Jan-26 |
| Buy* | 1,523 | 170.20p | Automatic Execution |
14:42:25 - 08-Jan-26 |
| Buy* | 68 | 170.20p | Automatic Execution |
14:42:25 - 08-Jan-26 |
| Buy* | 10 | 170.20p | SI Trade |
14:40:39 - 08-Jan-26 |
| Sell* | 1,500 | 169.80p | Automatic Execution |
14:35:56 - 08-Jan-26 |
| Sell* | 629 | 169.80p | Automatic Execution |
14:35:56 - 08-Jan-26 |
| Sell* | 118 | 169.80p | Automatic Execution |
14:35:56 - 08-Jan-26 |
| Sell* | 677 | 169.80p | Automatic Execution |
14:35:56 - 08-Jan-26 |
| Sell* | 1,649 | 169.80p | Automatic Execution |
14:35:56 - 08-Jan-26 |
| Sell* | 2,200 | 169.80p | Automatic Execution |
14:35:56 - 08-Jan-26 |
| Buy* | 406 | 170.00p | Automatic Execution |
14:35:53 - 08-Jan-26 |
| Buy* | 684 | 170.00p | Automatic Execution |
14:35:53 - 08-Jan-26 |
| Sell* | 118 | 169.80p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Sell* | 684 | 169.80p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Buy* | 104 | 170.00p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Buy* | 406 | 170.00p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Buy* | 955 | 170.00p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Buy* | 1,008 | 170.00p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Buy* | 1,457 | 170.00p | Automatic Execution |
14:34:34 - 08-Jan-26 |
| Buy* | 278 | 169.80p | Automatic Execution |
14:27:08 - 08-Jan-26 |
| Buy* | 279 | 169.80p | Automatic Execution |
14:27:08 - 08-Jan-26 |
| Unknown* | 0 | 169.80p | SI Trade |
14:14:03 - 08-Jan-26 |
| Sell* | 2,950 | 169.60p | SI Trade |
13:54:12 - 08-Jan-26 |
| Buy* | 673 | 169.40p | Automatic Execution |
13:48:51 - 08-Jan-26 |
| Buy* | 1,558 | 169.40p | Automatic Execution |
13:48:51 - 08-Jan-26 |
| Buy* | 1,282 | 169.40p | SI Trade |
13:43:35 - 08-Jan-26 |
| Buy* | 618 | 169.20p | Automatic Execution |
13:43:10 - 08-Jan-26 |
| Buy* | 1,686 | 169.20p | Automatic Execution |
13:43:10 - 08-Jan-26 |
| Sell* | 1,398 | 169.00p | Automatic Execution |
13:43:06 - 08-Jan-26 |
| Sell* | 2 | 169.00p | Automatic Execution |
13:43:06 - 08-Jan-26 |
| Sell* | 1,632 | 169.00p | Automatic Execution |
13:43:06 - 08-Jan-26 |
| Sell* | 89 | 169.20p | Automatic Execution |
13:43:06 - 08-Jan-26 |
| Sell* | 1,510 | 169.20p | Automatic Execution |
13:43:06 - 08-Jan-26 |
| Sell* | 69 | 169.20p | Automatic Execution |
13:42:12 - 08-Jan-26 |
| Sell* | 99 | 169.20p | Automatic Execution |
13:42:12 - 08-Jan-26 |
| Sell* | 76 | 169.20p | Automatic Execution |
13:42:12 - 08-Jan-26 |
| Sell* | 15 | 169.20p | Automatic Execution |
13:42:12 - 08-Jan-26 |
| Sell* | 28 | 169.20p | Automatic Execution |
13:42:12 - 08-Jan-26 |
| Sell* | 43 | 169.20p | Automatic Execution |
13:41:01 - 08-Jan-26 |
| Sell* | 43 | 169.20p | Automatic Execution |
13:41:01 - 08-Jan-26 |
| Buy* | 837 | 169.4396p | Ordinary |
13:37:59 - 08-Jan-26 |
| Buy* | 583 | 169.4396p | Ordinary |
13:32:02 - 08-Jan-26 |
| Sell* | 32 | 169.40p | Automatic Execution |
13:29:47 - 08-Jan-26 |
| Sell* | 49 | 169.40p | Automatic Execution |
13:29:47 - 08-Jan-26 |
| Sell* | 19 | 169.40p | Automatic Execution |
13:29:47 - 08-Jan-26 |
| Sell* | 1,356 | 169.40p | Automatic Execution |
13:29:47 - 08-Jan-26 |
| Buy* | 534 | 169.60p | Automatic Execution |
13:27:19 - 08-Jan-26 |
| Buy* | 462 | 169.60p | Automatic Execution |
13:27:19 - 08-Jan-26 |
| Buy* | 95 | 169.60p | Automatic Execution |
13:27:19 - 08-Jan-26 |
| Buy* | 172 | 169.60p | Automatic Execution |
13:27:19 - 08-Jan-26 |
| Buy* | 1,090 | 169.60p | Automatic Execution |
13:27:19 - 08-Jan-26 |
| Buy* | 4 | 169.60p | Automatic Execution |
13:27:19 - 08-Jan-26 |
| Unknown* | 0 | 169.60p | SI Trade |
13:24:47 - 08-Jan-26 |
| Buy* | 1 | 169.306p | Ordinary |
13:08:47 - 08-Jan-26 |
| Buy* | 1,890 | 169.4396p | Ordinary |
12:53:27 - 08-Jan-26 |
| Sell* | 45 | 169.20p | Automatic Execution |
12:39:27 - 08-Jan-26 |
| Sell* | 140 | 169.20p | Automatic Execution |
12:39:27 - 08-Jan-26 |
| Buy* | 405 | 169.40p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Sell* | 43 | 169.20p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Sell* | 9 | 169.20p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Sell* | 700 | 169.20p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Sell* | 405 | 169.20p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Sell* | 135 | 169.20p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Buy* | 70 | 169.40p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Buy* | 675 | 169.40p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Buy* | 400 | 169.40p | Automatic Execution |
12:39:26 - 08-Jan-26 |
| Buy* | 10,632 | 169.2204p | Ordinary |
12:27:13 - 08-Jan-26 |
| Buy* | 700 | 169.20p | Automatic Execution |
12:25:39 - 08-Jan-26 |
| Buy* | 367 | 169.20p | Automatic Execution |
12:25:39 - 08-Jan-26 |
| Buy* | 700 | 169.20p | Automatic Execution |
12:25:39 - 08-Jan-26 |
| Buy* | 835 | 169.20p | Automatic Execution |
12:25:39 - 08-Jan-26 |
| Buy* | 3 | 169.20p | Automatic Execution |
12:25:39 - 08-Jan-26 |
| Buy* | 5,980 | 169.1197p | Ordinary |
12:18:11 - 08-Jan-26 |
| Buy* | 6,025 | 169.1109p | Ordinary |
12:16:31 - 08-Jan-26 |
| Buy* | 2 | 169.20p | SI Trade |
12:15:23 - 08-Jan-26 |
| Sell* | 6 | 169.00p | Automatic Execution |
12:15:23 - 08-Jan-26 |
| Sell* | 45 | 169.00p | Automatic Execution |
12:15:23 - 08-Jan-26 |
| Sell* | 43 | 169.00p | Automatic Execution |
12:15:23 - 08-Jan-26 |
| Sell* | 353 | 169.20p | Automatic Execution |
12:06:14 - 08-Jan-26 |
| Sell* | 618 | 169.40p | Automatic Execution |
12:02:31 - 08-Jan-26 |
| Sell* | 8 | 169.40p | Automatic Execution |
12:02:31 - 08-Jan-26 |
| Buy* | 2 | 169.80p | SI Trade |
12:02:00 - 08-Jan-26 |
| Sell* | 200 | 169.40p | SI Trade |
11:59:59 - 08-Jan-26 |
| Buy* | 25 | 169.6218p | Ordinary |
11:54:31 - 08-Jan-26 |
| Sell* | 2 | 169.40p | SI Trade |
11:37:32 - 08-Jan-26 |
| Buy* | 7,000 | 169.6218p | Ordinary |
11:30:10 - 08-Jan-26 |
| Buy* | 516 | 169.6218p | Ordinary |
11:28:04 - 08-Jan-26 |
| Buy* | 10,000 | 169.6394p | Ordinary |
11:26:06 - 08-Jan-26 |
| Buy* | 58 | 169.80p | SI Trade |
11:22:25 - 08-Jan-26 |
| Sell* | 532 | 169.60p | Automatic Execution |
11:19:32 - 08-Jan-26 |
| Sell* | 528 | 169.60p | Automatic Execution |
11:19:32 - 08-Jan-26 |
| Sell* | 90 | 169.60p | Automatic Execution |
11:19:32 - 08-Jan-26 |
| Buy* | 974 | 169.8394p | Ordinary |
11:07:56 - 08-Jan-26 |
| Buy* | 3 | 170.00p | SI Trade |
11:03:23 - 08-Jan-26 |
| Buy* | 9 | 170.00p | SI Trade |
10:55:30 - 08-Jan-26 |
| Buy* | 500 | 169.80p | Automatic Execution |
10:43:03 - 08-Jan-26 |
| Buy* | 354 | 169.80p | Automatic Execution |
10:43:03 - 08-Jan-26 |
| Buy* | 813 | 169.80p | Automatic Execution |
10:43:03 - 08-Jan-26 |
| Buy* | 3 | 169.80p | SI Trade |
10:41:04 - 08-Jan-26 |
| Sell* | 3 | 169.40p | SI Trade |
10:41:04 - 08-Jan-26 |
| Buy* | 1 | 169.80p | SI Trade |
10:34:52 - 08-Jan-26 |
| Buy* | 412 | 169.5591p | Ordinary |
10:31:37 - 08-Jan-26 |
| Buy* | 12 | 169.80p | Automatic Execution |
10:27:17 - 08-Jan-26 |
| Buy* | 32 | 169.79p | Ordinary |
10:27:03 - 08-Jan-26 |
| Buy* | 40 | 169.60p | Automatic Execution |
10:17:59 - 08-Jan-26 |
| Buy* | 460 | 169.60p | Automatic Execution |
10:17:59 - 08-Jan-26 |
| Buy* | 66 | 169.60p | Automatic Execution |
10:17:59 - 08-Jan-26 |
| Buy* | 294 | 169.40p | Automatic Execution |
10:17:54 - 08-Jan-26 |
| Buy* | 482 | 169.40p | Automatic Execution |
10:17:54 - 08-Jan-26 |
| Buy* | 261 | 169.40p | Automatic Execution |
10:17:54 - 08-Jan-26 |
| Buy* | 15 | 169.40p | Automatic Execution |
10:17:54 - 08-Jan-26 |
| Buy* | 277 | 169.20p | Automatic Execution |
10:14:56 - 08-Jan-26 |
| Buy* | 3 | 169.20p | Automatic Execution |
10:14:56 - 08-Jan-26 |
| Buy* | 116 | 169.20p | Automatic Execution |
10:14:56 - 08-Jan-26 |