| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 528.50p | Automatic Execution |
13:04:26 - 13-Jan-26 |
| Sell* | 1,084 | 528.00p | Automatic Execution |
13:02:03 - 13-Jan-26 |
| Sell* | 253 | 528.00p | Automatic Execution |
13:02:03 - 13-Jan-26 |
| Sell* | 253 | 528.00p | Automatic Execution |
13:02:03 - 13-Jan-26 |
| Buy* | 2,839 | 528.2998p | Ordinary |
13:00:27 - 13-Jan-26 |
| Buy* | 859 | 528.50p | Automatic Execution |
12:54:58 - 13-Jan-26 |
| Sell* | 4 | 528.50p | Automatic Execution |
12:54:33 - 13-Jan-26 |
| Sell* | 190 | 528.50p | Automatic Execution |
12:54:33 - 13-Jan-26 |
| Sell* | 300 | 528.50p | Automatic Execution |
12:54:33 - 13-Jan-26 |
| Sell* | 37 | 528.50p | Automatic Execution |
12:54:33 - 13-Jan-26 |
| Sell* | 54 | 528.50p | Automatic Execution |
12:54:33 - 13-Jan-26 |
| Unknown* | 0 | 529.00p | SI Trade |
12:48:18 - 13-Jan-26 |
| Buy* | 108 | 529.00p | SI Trade |
12:46:02 - 13-Jan-26 |
| Sell* | 461 | 527.50p | Automatic Execution |
12:39:15 - 13-Jan-26 |
| Sell* | 299 | 527.50p | Automatic Execution |
12:39:15 - 13-Jan-26 |
| Sell* | 252 | 527.50p | Automatic Execution |
12:39:15 - 13-Jan-26 |
| Sell* | 252 | 527.50p | Automatic Execution |
12:39:15 - 13-Jan-26 |
| Sell* | 683 | 527.50p | Automatic Execution |
12:39:15 - 13-Jan-26 |
| Sell* | 1 | 527.50p | Automatic Execution |
12:39:15 - 13-Jan-26 |
| Sell* | 250 | 528.00p | Automatic Execution |
12:35:48 - 13-Jan-26 |
| Sell* | 600 | 528.00p | Automatic Execution |
12:35:48 - 13-Jan-26 |
| Sell* | 239 | 528.00p | Automatic Execution |
12:35:48 - 13-Jan-26 |
| Sell* | 43 | 528.00p | Automatic Execution |
12:35:48 - 13-Jan-26 |
| Sell* | 314 | 528.00p | Automatic Execution |
12:35:48 - 13-Jan-26 |
| Buy* | 312 | 528.50p | Automatic Execution |
12:34:07 - 13-Jan-26 |
| Sell* | 311 | 528.50p | Automatic Execution |
12:34:01 - 13-Jan-26 |
| Buy* | 311 | 528.50p | Automatic Execution |
12:34:01 - 13-Jan-26 |
| Buy* | 37 | 528.50p | Automatic Execution |
12:34:01 - 13-Jan-26 |
| Sell* | 370 | 528.00p | Automatic Execution |
12:32:56 - 13-Jan-26 |
| Unknown* | 0 | 529.00p | SI Trade |
12:32:37 - 13-Jan-26 |
| Sell* | 14 | 528.50p | Automatic Execution |
12:32:37 - 13-Jan-26 |
| Sell* | 461 | 528.50p | Automatic Execution |
12:32:37 - 13-Jan-26 |
| Sell* | 129 | 528.50p | Automatic Execution |
12:30:13 - 13-Jan-26 |
| Sell* | 381 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Sell* | 250 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Sell* | 46 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Sell* | 161 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Sell* | 157 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Sell* | 94 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Sell* | 252 | 528.50p | Automatic Execution |
12:27:04 - 13-Jan-26 |
| Unknown* | 134 | 528.50p | OTC Trade |
12:26:42 - 13-Jan-26 |
| Sell* | 134 | 528.50p | SI Trade |
12:26:42 - 13-Jan-26 |
| Buy* | 168 | 529.00p | Automatic Execution |
12:26:05 - 13-Jan-26 |
| Buy* | 36 | 529.00p | Automatic Execution |
12:26:05 - 13-Jan-26 |
| Buy* | 1 | 529.50p | Automatic Execution |
12:24:25 - 13-Jan-26 |
| Sell* | 282 | 529.00p | Automatic Execution |
12:19:19 - 13-Jan-26 |
| Sell* | 87 | 529.00p | Automatic Execution |
12:19:19 - 13-Jan-26 |
| Sell* | 251 | 529.00p | Automatic Execution |
12:19:19 - 13-Jan-26 |
| Sell* | 242 | 529.00p | Automatic Execution |
12:19:19 - 13-Jan-26 |
| Sell* | 9 | 529.00p | Automatic Execution |
12:19:15 - 13-Jan-26 |
| Unknown* | 4,110 | 529.50p | Negotiated Trade |
12:16:54 - 13-Jan-26 |
| Unknown* | 29,629 | 529.50p | Negotiated Trade |
12:15:54 - 13-Jan-26 |
| Unknown* | 47,935 | 529.50p | Negotiated Trade |
12:15:47 - 13-Jan-26 |
| Buy* | 674 | 529.50p | Automatic Execution |
12:11:56 - 13-Jan-26 |
| Buy* | 217 | 529.50p | Automatic Execution |
12:11:56 - 13-Jan-26 |
| Buy* | 461 | 529.50p | Automatic Execution |
12:11:53 - 13-Jan-26 |
| Sell* | 253 | 529.00p | Automatic Execution |
12:11:30 - 13-Jan-26 |
| Sell* | 1 | 529.00p | Automatic Execution |
12:11:24 - 13-Jan-26 |
| Unknown* | 353 | 529.25p | SI Trade |
12:10:53 - 13-Jan-26 |
| Unknown* | 353 | 529.25p | OTC Trade |
12:10:53 - 13-Jan-26 |
| Buy* | 3,194 | 529.235p | Ordinary |
12:07:31 - 13-Jan-26 |
| Sell* | 3 | 528.50p | SI Trade |
12:06:40 - 13-Jan-26 |
| Sell* | 251 | 529.00p | Automatic Execution |
12:00:37 - 13-Jan-26 |
| Sell* | 249 | 529.00p | Automatic Execution |
12:00:37 - 13-Jan-26 |
| Sell* | 554 | 529.00p | Automatic Execution |
12:00:37 - 13-Jan-26 |
| Sell* | 37 | 529.50p | Automatic Execution |
12:00:30 - 13-Jan-26 |
| Sell* | 750 | 529.50p | Automatic Execution |
12:00:30 - 13-Jan-26 |
| Buy* | 260 | 529.50p | Automatic Execution |
12:00:30 - 13-Jan-26 |
| Buy* | 162 | 529.50p | Automatic Execution |
12:00:30 - 13-Jan-26 |
| Buy* | 84 | 529.00p | Automatic Execution |
12:00:28 - 13-Jan-26 |
| Buy* | 447 | 529.00p | Automatic Execution |
12:00:28 - 13-Jan-26 |
| Buy* | 58 | 529.00p | Automatic Execution |
12:00:28 - 13-Jan-26 |
| Buy* | 827 | 529.00p | Automatic Execution |
12:00:28 - 13-Jan-26 |
| Sell* | 3 | 528.00p | SI Trade |
12:00:00 - 13-Jan-26 |
| Sell* | 331 | 528.50p | Automatic Execution |
11:57:02 - 13-Jan-26 |
| Sell* | 77 | 528.50p | Automatic Execution |
11:57:02 - 13-Jan-26 |
| Sell* | 76 | 528.50p | Automatic Execution |
11:56:52 - 13-Jan-26 |
| Sell* | 252 | 528.50p | Automatic Execution |
11:56:52 - 13-Jan-26 |
| Sell* | 88 | 528.50p | Automatic Execution |
11:56:52 - 13-Jan-26 |
| Sell* | 684 | 528.50p | Automatic Execution |
11:56:52 - 13-Jan-26 |
| Buy* | 1 | 530.00p | Automatic Execution |
11:52:43 - 13-Jan-26 |
| Buy* | 278 | 529.50p | Automatic Execution |
11:52:34 - 13-Jan-26 |
| Unknown* | 0 | 530.50p | SI Trade |
11:39:29 - 13-Jan-26 |
| Sell* | 345 | 531.00p | Automatic Execution |
11:38:21 - 13-Jan-26 |
| Sell* | 18 | 531.00p | Automatic Execution |
11:38:21 - 13-Jan-26 |
| Sell* | 207 | 531.00p | Automatic Execution |
11:38:21 - 13-Jan-26 |
| Sell* | 1 | 531.00p | SI Trade |
11:37:54 - 13-Jan-26 |
| Sell* | 10 | 531.00p | SI Trade |
11:37:21 - 13-Jan-26 |
| Sell* | 19 | 531.00p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 26 | 531.00p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 56 | 531.00p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 31 | 531.00p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 109 | 531.00p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 251 | 531.00p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 82 | 531.50p | Automatic Execution |
11:37:20 - 13-Jan-26 |
| Sell* | 1 | 531.00p | Automatic Execution |
11:35:14 - 13-Jan-26 |
| Unknown* | 494 | 531.50p | SI Trade |
11:35:07 - 13-Jan-26 |
| Buy* | 254 | 531.50p | Automatic Execution |
11:35:01 - 13-Jan-26 |
| Buy* | 305 | 531.50p | Automatic Execution |
11:35:01 - 13-Jan-26 |
| Buy* | 95 | 531.00p | Automatic Execution |
11:35:01 - 13-Jan-26 |
| Buy* | 314 | 531.00p | Automatic Execution |
11:35:01 - 13-Jan-26 |
| Buy* | 99 | 531.00p | Automatic Execution |
11:35:01 - 13-Jan-26 |
| Buy* | 50,000 | 531.00p | Suspected BUY Trade |
11:35:00 - 13-Jan-26 |
| Sell* | 11 | 530.00p | Automatic Execution |
11:34:22 - 13-Jan-26 |
| Sell* | 20 | 530.00p | Automatic Execution |
11:34:22 - 13-Jan-26 |
| Sell* | 214 | 530.00p | Automatic Execution |
11:34:22 - 13-Jan-26 |
| Buy* | 1 | 531.00p | SI Trade |
11:28:16 - 13-Jan-26 |
| Buy* | 82 | 530.50p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Buy* | 116 | 530.50p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Buy* | 306 | 530.50p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Buy* | 685 | 530.50p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Sell* | 306 | 530.00p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Sell* | 626 | 530.00p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Sell* | 341 | 530.00p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Sell* | 635 | 530.00p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Sell* | 49 | 530.00p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Sell* | 306 | 530.00p | Automatic Execution |
11:24:18 - 13-Jan-26 |
| Buy* | 533 | 530.50p | Automatic Execution |
11:23:27 - 13-Jan-26 |
| Buy* | 144 | 530.00p | Automatic Execution |
11:23:27 - 13-Jan-26 |
| Buy* | 621 | 530.00p | Automatic Execution |
11:23:27 - 13-Jan-26 |
| Sell* | 653 | 529.471p | Ordinary |
11:23:20 - 13-Jan-26 |
| Buy* | 18,758 | 530.438p | Ordinary |
11:21:26 - 13-Jan-26 |
| Buy* | 1 | 530.00p | Automatic Execution |
11:19:11 - 13-Jan-26 |
| Sell* | 17 | 529.00p | Automatic Execution |
11:18:09 - 13-Jan-26 |
| Sell* | 53 | 529.00p | Automatic Execution |
11:18:09 - 13-Jan-26 |
| Sell* | 15 | 529.00p | Automatic Execution |
11:18:09 - 13-Jan-26 |
| Sell* | 306 | 529.00p | Automatic Execution |
11:18:09 - 13-Jan-26 |
| Sell* | 1,796 | 529.4005p | Ordinary |
11:16:37 - 13-Jan-26 |
| Buy* | 295 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 338 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 158 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 459 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 80 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 81 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 315 | 529.00p | Automatic Execution |
11:13:52 - 13-Jan-26 |
| Buy* | 245 | 529.00p | Automatic Execution |
11:12:56 - 13-Jan-26 |
| Buy* | 14 | 529.00p | Automatic Execution |
11:12:56 - 13-Jan-26 |
| Buy* | 88 | 529.00p | Automatic Execution |
11:12:56 - 13-Jan-26 |
| Buy* | 666 | 529.00p | Automatic Execution |
11:12:56 - 13-Jan-26 |
| Sell* | 5 | 528.00p | Automatic Execution |
11:12:15 - 13-Jan-26 |
| Sell* | 28 | 528.00p | Automatic Execution |
11:12:15 - 13-Jan-26 |
| Sell* | 83 | 528.00p | Automatic Execution |
11:12:15 - 13-Jan-26 |
| Buy* | 1 | 528.50p | Automatic Execution |
11:11:00 - 13-Jan-26 |
| Sell* | 208 | 528.00p | SI Trade |
11:08:33 - 13-Jan-26 |
| Sell* | 1 | 528.00p | Automatic Execution |
11:06:16 - 13-Jan-26 |
| Sell* | 448 | 528.4005p | Ordinary |
11:05:25 - 13-Jan-26 |
| Sell* | 304 | 528.50p | Automatic Execution |
11:04:46 - 13-Jan-26 |
| Sell* | 98 | 528.50p | Automatic Execution |
11:04:46 - 13-Jan-26 |
| Sell* | 304 | 528.50p | Automatic Execution |
11:04:46 - 13-Jan-26 |
| Sell* | 172 | 528.50p | Automatic Execution |
11:04:46 - 13-Jan-26 |
| Sell* | 825 | 528.7005p | Ordinary |
11:03:53 - 13-Jan-26 |
| Sell* | 216 | 528.50p | Automatic Execution |
10:53:51 - 13-Jan-26 |
| Sell* | 251 | 528.50p | Automatic Execution |
10:53:51 - 13-Jan-26 |
| Sell* | 37 | 528.50p | Automatic Execution |
10:53:51 - 13-Jan-26 |
| Sell* | 32 | 528.50p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Sell* | 32 | 528.50p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Sell* | 612 | 528.50p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Buy* | 282 | 528.50p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Buy* | 635 | 528.00p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Buy* | 654 | 528.00p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Buy* | 359 | 528.00p | Automatic Execution |
10:53:27 - 13-Jan-26 |
| Sell* | 190 | 527.50p | Automatic Execution |
10:50:29 - 13-Jan-26 |
| Buy* | 1 | 528.00p | Automatic Execution |
10:49:20 - 13-Jan-26 |
| Unknown* | 0 | 528.00p | SI Trade |
10:46:08 - 13-Jan-26 |
| Buy* | 401 | 527.50p | Automatic Execution |
10:41:17 - 13-Jan-26 |
| Sell* | 151 | 527.50p | Automatic Execution |
10:41:17 - 13-Jan-26 |
| Sell* | 176 | 527.50p | Automatic Execution |
10:41:17 - 13-Jan-26 |
| Sell* | 360 | 527.50p | Automatic Execution |
10:41:17 - 13-Jan-26 |
| Sell* | 252 | 527.50p | Automatic Execution |
10:41:17 - 13-Jan-26 |
| Buy* | 5 | 528.00p | SI Trade |
10:37:16 - 13-Jan-26 |
| Buy* | 430 | 527.50p | Automatic Execution |
10:36:24 - 13-Jan-26 |
| Buy* | 289 | 527.50p | Automatic Execution |
10:35:24 - 13-Jan-26 |
| Buy* | 484 | 527.50p | Automatic Execution |
10:35:24 - 13-Jan-26 |
| Buy* | 269 | 527.50p | Automatic Execution |
10:35:24 - 13-Jan-26 |
| Buy* | 1 | 527.50p | Automatic Execution |
10:35:24 - 13-Jan-26 |
| Buy* | 307 | 527.50p | Automatic Execution |
10:35:24 - 13-Jan-26 |
| Buy* | 146 | 527.262p | Ordinary |
10:35:23 - 13-Jan-26 |
| Sell* | 100 | 527.00p | Automatic Execution |
10:34:47 - 13-Jan-26 |
| Buy* | 66 | 527.50p | Automatic Execution |
10:32:34 - 13-Jan-26 |
| Sell* | 29 | 527.50p | Automatic Execution |
10:32:34 - 13-Jan-26 |
| Sell* | 30 | 527.50p | Automatic Execution |
10:32:34 - 13-Jan-26 |
| Sell* | 42 | 527.50p | Automatic Execution |
10:29:56 - 13-Jan-26 |
| Sell* | 420 | 527.50p | Automatic Execution |
10:29:56 - 13-Jan-26 |
| Sell* | 85 | 527.50p | Automatic Execution |
10:29:56 - 13-Jan-26 |
| Sell* | 82 | 527.50p | Automatic Execution |
10:29:56 - 13-Jan-26 |
| Sell* | 75 | 528.00p | Automatic Execution |
10:27:38 - 13-Jan-26 |
| Sell* | 100 | 528.00p | Automatic Execution |
10:27:38 - 13-Jan-26 |
| Sell* | 81 | 528.00p | Automatic Execution |
10:27:38 - 13-Jan-26 |
| Sell* | 295 | 528.00p | Automatic Execution |
10:27:38 - 13-Jan-26 |
| Sell* | 78 | 528.00p | Automatic Execution |
10:27:38 - 13-Jan-26 |
| Buy* | 5 | 528.895p | Ordinary |
10:27:03 - 13-Jan-26 |
| Buy* | 1 | 529.00p | SI Trade |
10:21:50 - 13-Jan-26 |
| Sell* | 151 | 528.50p | Automatic Execution |
10:16:39 - 13-Jan-26 |
| Sell* | 233 | 528.50p | Automatic Execution |
10:16:39 - 13-Jan-26 |
| Sell* | 76 | 528.50p | Automatic Execution |
10:16:39 - 13-Jan-26 |
| Sell* | 172 | 529.00p | Automatic Execution |
10:15:37 - 13-Jan-26 |
| Sell* | 21 | 529.00p | Automatic Execution |
10:15:37 - 13-Jan-26 |
| Buy* | 654 | 529.00p | Automatic Execution |
10:14:29 - 13-Jan-26 |
| Buy* | 131 | 529.00p | Automatic Execution |
10:14:29 - 13-Jan-26 |
| Sell* | 6 | 528.50p | Automatic Execution |
10:11:25 - 13-Jan-26 |