| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,634 | 353.096p | SI Trade Negotiated Trade |
16:47:08 - 15-Jan-26 |
| Buy* | 102,437 | 353.50p | Suspected BUY Trade |
16:35:21 - 15-Jan-26 |
| Unknown* | 12 | 353.50p | SI Trade |
16:29:51 - 15-Jan-26 |
| Sell* | 50 | 353.50p | Automatic Execution |
16:29:07 - 15-Jan-26 |
| Sell* | 212 | 353.50p | Automatic Execution |
16:29:07 - 15-Jan-26 |
| Sell* | 88 | 353.50p | Automatic Execution |
16:29:07 - 15-Jan-26 |
| Buy* | 100 | 354.00p | Automatic Execution |
16:29:07 - 15-Jan-26 |
| Buy* | 9 | 353.50p | Automatic Execution |
16:20:40 - 15-Jan-26 |
| Buy* | 401 | 353.00p | Automatic Execution |
16:20:38 - 15-Jan-26 |
| Buy* | 93 | 353.00p | Automatic Execution |
16:20:38 - 15-Jan-26 |
| Buy* | 339 | 353.00p | Automatic Execution |
16:20:38 - 15-Jan-26 |
| Buy* | 114 | 353.00p | Automatic Execution |
16:15:08 - 15-Jan-26 |
| Buy* | 127 | 353.00p | Automatic Execution |
16:15:08 - 15-Jan-26 |
| Buy* | 1 | 353.00p | Automatic Execution |
16:15:06 - 15-Jan-26 |
| Buy* | 240 | 353.00p | Automatic Execution |
16:15:06 - 15-Jan-26 |
| Buy* | 15 | 353.00p | Automatic Execution |
16:15:04 - 15-Jan-26 |
| Buy* | 88 | 353.00p | Automatic Execution |
16:15:01 - 15-Jan-26 |
| Buy* | 108 | 353.00p | Automatic Execution |
16:15:01 - 15-Jan-26 |
| Buy* | 1 | 353.00p | Automatic Execution |
16:14:37 - 15-Jan-26 |
| Buy* | 4 | 353.00p | Automatic Execution |
16:13:46 - 15-Jan-26 |
| Buy* | 322 | 353.00p | SI Trade |
16:13:38 - 15-Jan-26 |
| Buy* | 54 | 353.00p | Automatic Execution |
16:13:38 - 15-Jan-26 |
| Buy* | 2 | 353.00p | Automatic Execution |
16:08:51 - 15-Jan-26 |
| Buy* | 34 | 353.00p | Automatic Execution |
16:08:21 - 15-Jan-26 |
| Buy* | 24 | 353.00p | Automatic Execution |
16:07:53 - 15-Jan-26 |
| Buy* | 631 | 353.00p | SI Trade |
16:07:14 - 15-Jan-26 |
| Buy* | 22 | 353.00p | Automatic Execution |
16:07:14 - 15-Jan-26 |
| Buy* | 3 | 353.00p | Automatic Execution |
16:06:21 - 15-Jan-26 |
| Buy* | 28 | 353.00p | Automatic Execution |
16:05:52 - 15-Jan-26 |
| Buy* | 4 | 353.00p | Automatic Execution |
15:59:21 - 15-Jan-26 |
| Buy* | 2 | 353.00p | Automatic Execution |
15:59:13 - 15-Jan-26 |
| Buy* | 21 | 353.00p | Automatic Execution |
15:59:10 - 15-Jan-26 |
| Buy* | 96 | 352.50p | Automatic Execution |
15:59:08 - 15-Jan-26 |
| Buy* | 111 | 352.50p | Automatic Execution |
15:59:08 - 15-Jan-26 |
| Buy* | 75 | 352.50p | Automatic Execution |
15:59:08 - 15-Jan-26 |
| Sell* | 51 | 352.00p | Automatic Execution |
15:59:07 - 15-Jan-26 |
| Sell* | 212 | 352.00p | Automatic Execution |
15:59:07 - 15-Jan-26 |
| Sell* | 44 | 352.00p | Automatic Execution |
15:59:07 - 15-Jan-26 |
| Buy* | 6 | 353.00p | Automatic Execution |
15:59:07 - 15-Jan-26 |
| Buy* | 13 | 353.00p | Automatic Execution |
15:58:56 - 15-Jan-26 |
| Buy* | 73 | 353.00p | Automatic Execution |
15:58:23 - 15-Jan-26 |
| Buy* | 86 | 353.00p | Automatic Execution |
15:58:23 - 15-Jan-26 |
| Sell* | 167 | 352.50p | Automatic Execution |
15:57:10 - 15-Jan-26 |
| Buy* | 1 | 353.00p | Automatic Execution |
15:57:10 - 15-Jan-26 |
| Sell* | 1 | 352.50p | Automatic Execution |
15:57:09 - 15-Jan-26 |
| Buy* | 167 | 353.00p | Automatic Execution |
15:57:09 - 15-Jan-26 |
| Sell* | 167 | 352.50p | Automatic Execution |
15:57:07 - 15-Jan-26 |
| Buy* | 167 | 353.00p | Automatic Execution |
15:57:07 - 15-Jan-26 |
| Sell* | 167 | 352.50p | Automatic Execution |
15:57:06 - 15-Jan-26 |
| Buy* | 327 | 353.00p | Automatic Execution |
15:57:06 - 15-Jan-26 |
| Buy* | 98 | 353.00p | SI Trade |
15:40:29 - 15-Jan-26 |
| Buy* | 304 | 353.00p | SI Trade |
15:40:29 - 15-Jan-26 |
| Buy* | 1 | 353.50p | Automatic Execution |
15:40:29 - 15-Jan-26 |
| Buy* | 20 | 353.00p | Automatic Execution |
15:39:01 - 15-Jan-26 |
| Sell* | 21,464 | 352.00p | Ordinary |
15:38:59 - 15-Jan-26 |
| Buy* | 24 | 353.00p | Automatic Execution |
15:38:23 - 15-Jan-26 |
| Buy* | 316 | 353.00p | Automatic Execution |
15:38:14 - 15-Jan-26 |
| Buy* | 317 | 352.50p | Automatic Execution |
15:38:13 - 15-Jan-26 |
| Buy* | 84 | 351.7466p | Ordinary |
15:35:31 - 15-Jan-26 |
| Sell* | 446 | 352.00p | Automatic Execution |
15:35:31 - 15-Jan-26 |
| Sell* | 158 | 352.00p | Automatic Execution |
15:35:31 - 15-Jan-26 |
| Sell* | 124 | 352.00p | Automatic Execution |
15:35:31 - 15-Jan-26 |
| Sell* | 19 | 352.00p | Automatic Execution |
15:35:31 - 15-Jan-26 |
| Buy* | 50 | 353.00p | Automatic Execution |
15:34:00 - 15-Jan-26 |
| Buy* | 19 | 352.50p | Automatic Execution |
15:30:25 - 15-Jan-26 |
| Sell* | 130 | 352.00p | Automatic Execution |
15:30:25 - 15-Jan-26 |
| Sell* | 29 | 352.00p | Automatic Execution |
15:30:25 - 15-Jan-26 |
| Buy* | 202 | 353.00p | Automatic Execution |
15:28:18 - 15-Jan-26 |
| Buy* | 53 | 353.00p | Automatic Execution |
15:28:18 - 15-Jan-26 |
| Sell* | 139 | 352.50p | Automatic Execution |
15:27:40 - 15-Jan-26 |
| Sell* | 53 | 352.50p | Automatic Execution |
15:27:40 - 15-Jan-26 |
| Buy* | 84 | 353.00p | Automatic Execution |
15:27:40 - 15-Jan-26 |
| Sell* | 131 | 352.50p | Automatic Execution |
15:24:31 - 15-Jan-26 |
| Sell* | 84 | 352.50p | Automatic Execution |
15:24:31 - 15-Jan-26 |
| Buy* | 114 | 353.00p | Automatic Execution |
15:24:31 - 15-Jan-26 |
| Buy* | 5 | 353.00p | Automatic Execution |
15:22:49 - 15-Jan-26 |
| Buy* | 84 | 353.00p | Automatic Execution |
15:16:12 - 15-Jan-26 |
| Sell* | 85 | 352.00p | Automatic Execution |
15:10:26 - 15-Jan-26 |
| Buy* | 326 | 353.00p | Automatic Execution |
15:10:24 - 15-Jan-26 |
| Buy* | 117 | 353.00p | Automatic Execution |
15:09:12 - 15-Jan-26 |
| Sell* | 125 | 352.50p | Automatic Execution |
15:09:10 - 15-Jan-26 |
| Sell* | 561 | 352.50p | Automatic Execution |
15:09:10 - 15-Jan-26 |
| Sell* | 38 | 352.50p | Automatic Execution |
15:09:10 - 15-Jan-26 |
| Sell* | 75 | 352.50p | Automatic Execution |
15:09:10 - 15-Jan-26 |
| Sell* | 117 | 353.00p | Automatic Execution |
15:09:10 - 15-Jan-26 |
| Buy* | 100 | 353.50p | Automatic Execution |
15:09:10 - 15-Jan-26 |
| Sell* | 138 | 352.50p | Automatic Execution |
15:03:56 - 15-Jan-26 |
| Sell* | 35 | 352.50p | Automatic Execution |
15:03:56 - 15-Jan-26 |
| Buy* | 127 | 353.50p | Automatic Execution |
15:00:37 - 15-Jan-26 |
| Buy* | 212 | 353.50p | Automatic Execution |
14:59:13 - 15-Jan-26 |
| Buy* | 1 | 353.50p | Automatic Execution |
14:59:13 - 15-Jan-26 |
| Sell* | 1 | 352.50p | Automatic Execution |
14:59:10 - 15-Jan-26 |
| Buy* | 94 | 353.50p | Automatic Execution |
14:59:10 - 15-Jan-26 |
| Buy* | 52 | 353.50p | Automatic Execution |
14:59:10 - 15-Jan-26 |
| Sell* | 67 | 352.50p | Automatic Execution |
14:59:05 - 15-Jan-26 |
| Sell* | 52 | 352.50p | Automatic Execution |
14:59:05 - 15-Jan-26 |
| Buy* | 283 | 353.50p | Automatic Execution |
14:59:05 - 15-Jan-26 |
| Buy* | 93 | 353.00p | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Sell* | 55 | 352.50p | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Sell* | 44 | 352.50p | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Sell* | 16 | 352.50p | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Sell* | 212 | 352.50p | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Sell* | 2 | 352.50p | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Sell* | 87 | 352.50p | Automatic Execution |
14:54:16 - 15-Jan-26 |
| Buy* | 148 | 353.50p | Automatic Execution |
14:54:13 - 15-Jan-26 |
| Buy* | 457 | 353.50p | Automatic Execution |
14:54:12 - 15-Jan-26 |
| Buy* | 148 | 353.00p | Automatic Execution |
14:54:12 - 15-Jan-26 |
| Sell* | 30 | 352.50p | Automatic Execution |
14:54:12 - 15-Jan-26 |
| Buy* | 276 | 353.50p | Automatic Execution |
14:54:09 - 15-Jan-26 |
| Buy* | 525 | 353.50p | Automatic Execution |
14:54:09 - 15-Jan-26 |
| Buy* | 94 | 353.50p | Automatic Execution |
14:54:07 - 15-Jan-26 |
| Sell* | 115 | 353.00p | Automatic Execution |
14:54:06 - 15-Jan-26 |
| Sell* | 94 | 353.00p | Automatic Execution |
14:54:06 - 15-Jan-26 |
| Buy* | 289 | 353.50p | Automatic Execution |
14:54:06 - 15-Jan-26 |
| Buy* | 168 | 353.50p | Automatic Execution |
14:52:03 - 15-Jan-26 |
| Buy* | 227 | 353.50p | Automatic Execution |
14:48:55 - 15-Jan-26 |
| Buy* | 169 | 353.50p | Automatic Execution |
14:48:50 - 15-Jan-26 |
| Sell* | 163 | 353.00p | Automatic Execution |
14:46:37 - 15-Jan-26 |
| Sell* | 62 | 353.00p | Automatic Execution |
14:46:37 - 15-Jan-26 |
| Sell* | 140 | 353.00p | Automatic Execution |
14:46:30 - 15-Jan-26 |
| Sell* | 160 | 353.00p | Automatic Execution |
14:46:30 - 15-Jan-26 |
| Buy* | 516 | 354.00p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Buy* | 210 | 353.50p | Automatic Execution |
14:43:01 - 15-Jan-26 |
| Buy* | 305 | 353.50p | Automatic Execution |
14:42:58 - 15-Jan-26 |
| Sell* | 176 | 352.50p | Automatic Execution |
14:42:58 - 15-Jan-26 |
| Sell* | 13 | 352.50p | Automatic Execution |
14:42:58 - 15-Jan-26 |
| Sell* | 173 | 352.50p | Automatic Execution |
14:42:12 - 15-Jan-26 |
| Sell* | 50 | 352.50p | Automatic Execution |
14:42:12 - 15-Jan-26 |
| Buy* | 97 | 353.50p | Automatic Execution |
14:40:31 - 15-Jan-26 |
| Sell* | 197 | 353.00p | Automatic Execution |
14:40:31 - 15-Jan-26 |
| Sell* | 169 | 353.00p | Automatic Execution |
14:40:31 - 15-Jan-26 |
| Sell* | 2,000 | 353.1235p | Ordinary |
14:28:36 - 15-Jan-26 |
| Buy* | 2 | 354.50p | SI Trade |
14:22:37 - 15-Jan-26 |
| Unknown* | 1 | 353.50p | SI Trade |
14:17:37 - 15-Jan-26 |
| Buy* | 193 | 353.50p | Automatic Execution |
14:17:37 - 15-Jan-26 |
| Buy* | 3 | 353.50p | Automatic Execution |
14:17:37 - 15-Jan-26 |
| Buy* | 305 | 352.50p | Automatic Execution |
14:01:03 - 15-Jan-26 |
| Buy* | 7 | 352.00p | Automatic Execution |
13:52:33 - 15-Jan-26 |
| Buy* | 214 | 351.50p | Automatic Execution |
13:52:32 - 15-Jan-26 |
| Buy* | 86 | 351.50p | Automatic Execution |
13:52:32 - 15-Jan-26 |
| Sell* | 93 | 350.00p | Automatic Execution |
13:52:31 - 15-Jan-26 |
| Sell* | 214 | 351.00p | Automatic Execution |
13:52:31 - 15-Jan-26 |
| Sell* | 120 | 351.00p | Automatic Execution |
13:52:31 - 15-Jan-26 |
| Sell* | 245 | 351.00p | Automatic Execution |
13:52:31 - 15-Jan-26 |
| Buy* | 2,710 | 351.50p | Automatic Execution |
13:52:31 - 15-Jan-26 |
| Sell* | 3 | 349.50p | Automatic Execution |
13:52:31 - 15-Jan-26 |
| Sell* | 4 | 349.50p | Automatic Execution |
13:51:34 - 15-Jan-26 |
| Sell* | 8 | 349.50p | Automatic Execution |
13:48:18 - 15-Jan-26 |
| Buy* | 639 | 350.50p | Automatic Execution |
13:48:18 - 15-Jan-26 |
| Sell* | 267 | 349.00p | Automatic Execution |
13:48:18 - 15-Jan-26 |
| Sell* | 685 | 349.00p | Automatic Execution |
13:48:18 - 15-Jan-26 |
| Sell* | 199 | 349.00p | Automatic Execution |
13:48:18 - 15-Jan-26 |
| Sell* | 700 | 350.50p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 218 | 351.00p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 519 | 351.00p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 149 | 351.00p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 213 | 350.50p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 17 | 350.50p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Buy* | 17 | 352.00p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 213 | 350.50p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 786 | 350.50p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 1,753 | 350.00p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Sell* | 3,000 | 350.00p | Automatic Execution |
13:36:56 - 15-Jan-26 |
| Unknown* | 0 | 353.50p | SI Trade |
13:35:09 - 15-Jan-26 |
| Sell* | 139 | 352.5712p | Ordinary |
13:35:05 - 15-Jan-26 |
| Sell* | 500 | 352.389p | Negotiated Trade |
13:32:13 - 15-Jan-26 |
| Sell* | 106 | 352.00p | Automatic Execution |
13:30:50 - 15-Jan-26 |
| Buy* | 15 | 351.50p | Automatic Execution |
13:29:33 - 15-Jan-26 |
| Buy* | 342 | 351.50p | Automatic Execution |
13:29:33 - 15-Jan-26 |
| Unknown* | 99 | 351.00p | SI Trade |
13:24:12 - 15-Jan-26 |
| Sell* | 1,100 | 350.50p | Automatic Execution |
13:23:40 - 15-Jan-26 |
| Buy* | 2 | 350.50p | Automatic Execution |
13:23:40 - 15-Jan-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
13:21:10 - 15-Jan-26 |
| Sell* | 4 | 349.50p | SI Trade |
13:21:02 - 15-Jan-26 |
| Buy* | 524 | 350.00p | Automatic Execution |
13:21:02 - 15-Jan-26 |
| Buy* | 329 | 350.00p | Automatic Execution |
13:21:02 - 15-Jan-26 |
| Buy* | 238 | 349.50p | Automatic Execution |
12:47:57 - 15-Jan-26 |
| Sell* | 7 | 349.50p | Automatic Execution |
12:44:50 - 15-Jan-26 |
| Sell* | 97 | 349.50p | Automatic Execution |
12:44:41 - 15-Jan-26 |
| Sell* | 1,942 | 349.00p | Automatic Execution |
12:44:15 - 15-Jan-26 |
| Sell* | 174 | 349.00p | Automatic Execution |
12:44:15 - 15-Jan-26 |
| Sell* | 104 | 349.00p | Automatic Execution |
12:44:05 - 15-Jan-26 |
| Sell* | 214 | 349.00p | Automatic Execution |
12:44:02 - 15-Jan-26 |
| Sell* | 441 | 349.00p | Automatic Execution |
12:44:02 - 15-Jan-26 |
| Sell* | 213 | 349.00p | Automatic Execution |
12:44:00 - 15-Jan-26 |
| Sell* | 124 | 349.00p | Automatic Execution |
12:44:00 - 15-Jan-26 |
| Sell* | 97 | 349.00p | Automatic Execution |
12:44:00 - 15-Jan-26 |
| Sell* | 138 | 349.00p | Automatic Execution |
12:44:00 - 15-Jan-26 |
| Sell* | 156 | 349.00p | Automatic Execution |
12:44:00 - 15-Jan-26 |
| Buy* | 1 | 351.00p | SI Trade |
12:42:28 - 15-Jan-26 |
| Buy* | 347 | 350.50p | Automatic Execution |
12:21:48 - 15-Jan-26 |
| Buy* | 7 | 350.50p | Automatic Execution |
12:21:48 - 15-Jan-26 |
| Buy* | 116 | 349.00p | Automatic Execution |
12:21:48 - 15-Jan-26 |
| Buy* | 142 | 349.00p | Automatic Execution |
12:21:48 - 15-Jan-26 |
| Buy* | 5 | 349.00p | Automatic Execution |
12:21:48 - 15-Jan-26 |
| Buy* | 7 | 349.00p | SI Trade |
12:04:51 - 15-Jan-26 |
| Buy* | 200 | 348.50p | Automatic Execution |
12:04:49 - 15-Jan-26 |
| Sell* | 213 | 349.00p | Automatic Execution |
11:55:11 - 15-Jan-26 |
| Sell* | 88 | 349.00p | Automatic Execution |
11:55:11 - 15-Jan-26 |
| Sell* | 164 | 349.00p | Automatic Execution |
11:55:11 - 15-Jan-26 |