| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,000 | 271.51p | SI Trade Suspected SELL Trade |
17:15:05 - 09-Jan-26 |
| Buy* | 104,325 | 272.50p | Suspected BUY Trade |
16:35:29 - 09-Jan-26 |
| Sell* | 40,000 | 269.73p | Negotiated Trade |
16:32:16 - 09-Jan-26 |
| Buy* | 291 | 273.00p | Automatic Execution |
16:29:53 - 09-Jan-26 |
| Buy* | 568 | 273.00p | Automatic Execution |
16:29:53 - 09-Jan-26 |
| Buy* | 663 | 273.00p | SI Trade |
16:29:48 - 09-Jan-26 |
| Buy* | 415 | 273.00p | Automatic Execution |
16:29:48 - 09-Jan-26 |
| Sell* | 7 | 272.50p | Automatic Execution |
16:29:14 - 09-Jan-26 |
| Sell* | 583 | 272.50p | Automatic Execution |
16:27:12 - 09-Jan-26 |
| Buy* | 17 | 273.00p | Automatic Execution |
16:25:21 - 09-Jan-26 |
| Buy* | 254 | 272.50p | Automatic Execution |
16:25:12 - 09-Jan-26 |
| Buy* | 25 | 272.50p | Automatic Execution |
16:25:05 - 09-Jan-26 |
| Sell* | 8,602 | 271.886p | Ordinary |
16:24:44 - 09-Jan-26 |
| Sell* | 3 | 271.50p | SI Trade |
16:18:15 - 09-Jan-26 |
| Sell* | 637 | 271.901p | Ordinary |
16:15:41 - 09-Jan-26 |
| Buy* | 200 | 272.50p | SI Trade |
16:13:32 - 09-Jan-26 |
| Buy* | 605 | 271.50p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Buy* | 608 | 271.50p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Buy* | 245 | 271.50p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Buy* | 571 | 271.50p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Buy* | 1,000 | 271.50p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Buy* | 61 | 271.50p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Sell* | 193 | 271.00p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Sell* | 415 | 271.00p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Sell* | 174 | 271.00p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Sell* | 868 | 271.00p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Sell* | 362 | 271.00p | Automatic Execution |
16:13:09 - 09-Jan-26 |
| Buy* | 18 | 271.50p | Automatic Execution |
16:09:25 - 09-Jan-26 |
| Buy* | 1,000 | 271.50p | Automatic Execution |
16:08:28 - 09-Jan-26 |
| Buy* | 458 | 271.50p | Automatic Execution |
16:08:28 - 09-Jan-26 |
| Buy* | 103 | 271.50p | Automatic Execution |
16:08:28 - 09-Jan-26 |
| Sell* | 374 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 233 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 31 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 289 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 766 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 458 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 260 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:06:30 - 09-Jan-26 |
| Sell* | 73 | 271.00p | Automatic Execution |
16:05:56 - 09-Jan-26 |
| Sell* | 547 | 271.00p | Automatic Execution |
16:05:56 - 09-Jan-26 |
| Sell* | 492 | 271.00p | Automatic Execution |
16:05:56 - 09-Jan-26 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
16:05:56 - 09-Jan-26 |
| Sell* | 31 | 271.50p | Automatic Execution |
16:05:47 - 09-Jan-26 |
| Sell* | 100 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 155 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 620 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 311 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 560 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 270 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 291 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 533 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 686 | 271.50p | Automatic Execution |
16:03:10 - 09-Jan-26 |
| Sell* | 18 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 123 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 212 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 266 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 266 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 258 | 271.50p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 456 | 272.00p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 52 | 272.00p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Sell* | 136 | 272.00p | Automatic Execution |
16:01:55 - 09-Jan-26 |
| Buy* | 23 | 272.50p | Automatic Execution |
16:01:04 - 09-Jan-26 |
| Sell* | 174 | 272.00p | Automatic Execution |
16:01:00 - 09-Jan-26 |
| Sell* | 523 | 272.00p | Automatic Execution |
16:01:00 - 09-Jan-26 |
| Buy* | 522 | 272.50p | Automatic Execution |
16:00:49 - 09-Jan-26 |
| Buy* | 931 | 272.50p | Automatic Execution |
16:00:49 - 09-Jan-26 |
| Sell* | 19 | 272.00p | Automatic Execution |
16:00:46 - 09-Jan-26 |
| Sell* | 9 | 272.00p | Automatic Execution |
16:00:46 - 09-Jan-26 |
| Sell* | 38 | 272.00p | Automatic Execution |
16:00:46 - 09-Jan-26 |
| Sell* | 931 | 272.00p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Sell* | 628 | 272.00p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Sell* | 468 | 272.00p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Sell* | 197 | 272.00p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Sell* | 335 | 272.00p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Sell* | 305 | 272.00p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Buy* | 1,029 | 272.50p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Buy* | 510 | 272.50p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Buy* | 457 | 272.50p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Buy* | 1,000 | 272.50p | Automatic Execution |
16:00:16 - 09-Jan-26 |
| Sell* | 122 | 271.50p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Buy* | 1,000 | 272.00p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Buy* | 261 | 272.00p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Buy* | 521 | 272.00p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Buy* | 378 | 272.00p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Buy* | 251 | 272.00p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Buy* | 319 | 272.00p | Automatic Execution |
16:00:01 - 09-Jan-26 |
| Sell* | 12 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 3 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 13 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 12 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 37 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 36 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 183 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 134 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 97 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 83 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 269 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 336 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 138 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 279 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 121 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 28 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 28 | 271.00p | Automatic Execution |
15:59:53 - 09-Jan-26 |
| Sell* | 1,841 | 271.497p | Ordinary |
15:59:06 - 09-Jan-26 |
| Buy* | 13 | 272.00p | Automatic Execution |
15:56:25 - 09-Jan-26 |
| Buy* | 542 | 271.50p | Automatic Execution |
15:48:04 - 09-Jan-26 |
| Buy* | 458 | 271.50p | Automatic Execution |
15:48:04 - 09-Jan-26 |
| Buy* | 17 | 271.00p | Automatic Execution |
15:47:57 - 09-Jan-26 |
| Buy* | 975 | 271.00p | Automatic Execution |
15:47:57 - 09-Jan-26 |
| Buy* | 863 | 271.00p | Automatic Execution |
15:47:57 - 09-Jan-26 |
| Buy* | 646 | 271.00p | Automatic Execution |
15:47:57 - 09-Jan-26 |
| Buy* | 21 | 271.00p | Automatic Execution |
15:44:45 - 09-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:34:27 - 09-Jan-26 |
| Sell* | 372 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 126 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 582 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 80 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 289 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 631 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 690 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 709 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 3 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 269 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 515 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 164 | 270.50p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 227 | 271.00p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 82 | 271.00p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 227 | 271.00p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Sell* | 29 | 271.00p | Automatic Execution |
15:33:52 - 09-Jan-26 |
| Buy* | 15 | 271.50p | Automatic Execution |
15:28:46 - 09-Jan-26 |
| Unknown* | 337 | 271.00p | SI Trade |
15:27:19 - 09-Jan-26 |
| Unknown* | 15,236 | 271.00p | SI Trade |
15:27:19 - 09-Jan-26 |
| Buy* | 629 | 271.00p | Automatic Execution |
15:27:19 - 09-Jan-26 |
| Buy* | 629 | 271.00p | Automatic Execution |
15:27:07 - 09-Jan-26 |
| Buy* | 629 | 271.00p | Automatic Execution |
15:27:07 - 09-Jan-26 |
| Buy* | 150 | 271.00p | Automatic Execution |
15:27:06 - 09-Jan-26 |
| Buy* | 610 | 271.00p | Automatic Execution |
15:27:06 - 09-Jan-26 |
| Buy* | 614 | 271.00p | Automatic Execution |
15:27:06 - 09-Jan-26 |
| Buy* | 15 | 271.00p | Automatic Execution |
15:27:06 - 09-Jan-26 |
| Buy* | 330 | 270.50p | Automatic Execution |
15:18:29 - 09-Jan-26 |
| Buy* | 2,026 | 270.50p | Automatic Execution |
15:18:29 - 09-Jan-26 |
| Buy* | 555 | 270.50p | Automatic Execution |
15:18:29 - 09-Jan-26 |
| Buy* | 2 | 270.417p | Ordinary |
15:14:54 - 09-Jan-26 |
| Sell* | 587 | 270.00p | Automatic Execution |
15:13:57 - 09-Jan-26 |
| Buy* | 1 | 270.1555p | Ordinary |
15:13:56 - 09-Jan-26 |
| Sell* | 636 | 270.00p | Automatic Execution |
15:07:15 - 09-Jan-26 |
| Buy* | 588 | 270.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 369 | 270.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 1,000 | 269.50p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 424 | 269.50p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 1,400 | 269.50p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 2,502 | 269.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 1,000 | 269.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 950 | 269.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 462 | 269.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 333 | 269.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 586 | 269.00p | Automatic Execution |
15:06:24 - 09-Jan-26 |
| Buy* | 10 | 269.50p | SI Trade |
15:04:58 - 09-Jan-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
15:04:58 - 09-Jan-26 |
| Sell* | 390 | 269.00p | Automatic Execution |
15:04:58 - 09-Jan-26 |
| Sell* | 266 | 269.00p | Automatic Execution |
15:04:58 - 09-Jan-26 |
| Unknown* | 71,104 | 269.50p | OTC Trade |
15:04:57 - 09-Jan-26 |
| Unknown* | 687 | 269.50p | SI Trade |
15:04:24 - 09-Jan-26 |
| Buy* | 5 | 270.00p | SI Trade |
15:04:05 - 09-Jan-26 |
| Sell* | 232 | 269.50p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 309 | 269.50p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 438 | 269.50p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Unknown* | 434 | 270.00p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 700 | 270.00p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 831 | 270.00p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 1,208 | 270.00p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 116 | 270.00p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 683 | 270.50p | Automatic Execution |
15:01:03 - 09-Jan-26 |
| Sell* | 711 | 270.50p | Automatic Execution |
15:01:03 - 09-Jan-26 |
| Sell* | 336 | 270.50p | Automatic Execution |
15:01:03 - 09-Jan-26 |
| Sell* | 579 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 408 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 879 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 685 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 68 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 389 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 1,636 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 750 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 561 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 1,168 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 437 | 270.50p | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 1,400 | 271.00p | Automatic Execution |
14:48:55 - 09-Jan-26 |
| Buy* | 615 | 271.00p | Automatic Execution |
14:48:55 - 09-Jan-26 |
| Buy* | 14 | 271.00p | Automatic Execution |
14:48:37 - 09-Jan-26 |
| Buy* | 629 | 271.00p | Automatic Execution |
14:47:57 - 09-Jan-26 |
| Buy* | 442 | 271.00p | Automatic Execution |
14:47:57 - 09-Jan-26 |
| Buy* | 175 | 271.00p | Automatic Execution |
14:47:57 - 09-Jan-26 |
| Sell* | 34 | 270.50p | SI Trade |
14:47:51 - 09-Jan-26 |
| Buy* | 12 | 271.00p | Automatic Execution |
14:46:57 - 09-Jan-26 |
| Sell* | 4 | 270.50p | Automatic Execution |
14:46:10 - 09-Jan-26 |
| Sell* | 609 | 271.00p | Automatic Execution |
14:45:17 - 09-Jan-26 |