| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67,200 | 275.50p | SI Trade Negotiated Trade |
17:14:57 - 12-Jan-26 |
| Buy* | 66,239 | 275.50p | SI Trade Negotiated Trade |
17:14:04 - 12-Jan-26 |
| Buy* | 45,002 | 276.78p | SI Trade Negotiated Trade |
17:13:25 - 12-Jan-26 |
| Buy* | 761 | 275.538p | SI Trade |
17:08:12 - 12-Jan-26 |
| Sell* | 90,222 | 273.00p | Uncrossing Trade |
16:35:09 - 12-Jan-26 |
| Unknown* | 619 | 274.50p | SI Trade |
16:29:55 - 12-Jan-26 |
| Unknown* | 390 | 274.50p | SI Trade |
16:29:48 - 12-Jan-26 |
| Unknown* | 370 | 274.50p | SI Trade |
16:29:10 - 12-Jan-26 |
| Unknown* | 260 | 274.50p | SI Trade |
16:28:57 - 12-Jan-26 |
| Unknown* | 310 | 274.50p | SI Trade |
16:28:38 - 12-Jan-26 |
| Unknown* | 720 | 274.50p | SI Trade |
16:28:16 - 12-Jan-26 |
| Unknown* | 2 | 274.50p | SI Trade |
16:28:16 - 12-Jan-26 |
| Unknown* | 6 | 274.50p | SI Trade |
16:28:15 - 12-Jan-26 |
| Unknown* | 18 | 274.50p | SI Trade |
16:28:14 - 12-Jan-26 |
| Unknown* | 1 | 274.50p | SI Trade |
16:28:14 - 12-Jan-26 |
| Unknown* | 62 | 274.50p | SI Trade |
16:28:14 - 12-Jan-26 |
| Buy* | 4 | 275.00p | SI Trade |
16:28:01 - 12-Jan-26 |
| Sell* | 243 | 274.50p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Sell* | 132 | 274.50p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Sell* | 132 | 274.50p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Sell* | 17 | 274.50p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Sell* | 1,000 | 274.50p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Unknown* | 370 | 274.75p | SI Trade |
16:27:53 - 12-Jan-26 |
| Sell* | 107 | 274.50p | Automatic Execution |
16:27:09 - 12-Jan-26 |
| Sell* | 266 | 274.50p | Automatic Execution |
16:27:09 - 12-Jan-26 |
| Sell* | 374 | 274.50p | Automatic Execution |
16:27:09 - 12-Jan-26 |
| Sell* | 800 | 274.50p | Automatic Execution |
16:27:01 - 12-Jan-26 |
| Sell* | 220 | 274.50p | Automatic Execution |
16:27:01 - 12-Jan-26 |
| Sell* | 132 | 274.50p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Sell* | 132 | 274.50p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Sell* | 1,000 | 274.50p | Automatic Execution |
16:26:22 - 12-Jan-26 |
| Sell* | 599 | 274.50p | Automatic Execution |
16:26:22 - 12-Jan-26 |
| Buy* | 2 | 275.00p | Ordinary |
16:26:13 - 12-Jan-26 |
| Unknown* | 2 | 275.00p | OTC Trade |
16:26:13 - 12-Jan-26 |
| Buy* | 6 | 275.00p | SI Trade |
16:26:13 - 12-Jan-26 |
| Buy* | 23 | 275.00p | SI Trade |
16:26:12 - 12-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
16:26:12 - 12-Jan-26 |
| Buy* | 88 | 275.00p | SI Trade |
16:26:11 - 12-Jan-26 |
| Unknown* | 333 | 274.75p | SI Trade |
16:26:10 - 12-Jan-26 |
| Buy* | 2 | 275.00p | SI Trade |
16:26:04 - 12-Jan-26 |
| Buy* | 11 | 275.00p | SI Trade |
16:26:03 - 12-Jan-26 |
| Buy* | 40 | 275.00p | SI Trade |
16:26:02 - 12-Jan-26 |
| Buy* | 2 | 275.00p | SI Trade |
16:26:02 - 12-Jan-26 |
| Buy* | 140 | 275.00p | SI Trade |
16:26:02 - 12-Jan-26 |
| Buy* | 15 | 275.00p | SI Trade |
16:26:01 - 12-Jan-26 |
| Buy* | 540 | 275.00p | SI Trade |
16:26:01 - 12-Jan-26 |
| Buy* | 28 | 275.00p | SI Trade |
16:26:01 - 12-Jan-26 |
| Sell* | 217 | 274.50p | Automatic Execution |
16:26:00 - 12-Jan-26 |
| Sell* | 800 | 274.50p | Automatic Execution |
16:26:00 - 12-Jan-26 |
| Buy* | 2 | 275.00p | SI Trade |
16:25:57 - 12-Jan-26 |
| Buy* | 7 | 275.00p | SI Trade |
16:25:57 - 12-Jan-26 |
| Buy* | 26 | 275.00p | SI Trade |
16:25:56 - 12-Jan-26 |
| Buy* | 3 | 275.00p | SI Trade |
16:25:56 - 12-Jan-26 |
| Buy* | 86 | 275.00p | SI Trade |
16:25:55 - 12-Jan-26 |
| Buy* | 7 | 275.00p | SI Trade |
16:25:55 - 12-Jan-26 |
| Buy* | 300 | 275.00p | SI Trade |
16:25:55 - 12-Jan-26 |
| Sell* | 800 | 274.50p | Automatic Execution |
16:25:19 - 12-Jan-26 |
| Sell* | 70 | 274.50p | Automatic Execution |
16:25:19 - 12-Jan-26 |
| Sell* | 285 | 274.50p | Automatic Execution |
16:25:19 - 12-Jan-26 |
| Sell* | 285 | 274.50p | Automatic Execution |
16:25:19 - 12-Jan-26 |
| Sell* | 576 | 274.50p | Automatic Execution |
16:25:01 - 12-Jan-26 |
| Sell* | 800 | 274.50p | Automatic Execution |
16:25:01 - 12-Jan-26 |
| Sell* | 150 | 274.50p | Automatic Execution |
16:25:01 - 12-Jan-26 |
| Sell* | 570 | 274.50p | Automatic Execution |
16:25:01 - 12-Jan-26 |
| Sell* | 203 | 274.50p | Automatic Execution |
16:24:53 - 12-Jan-26 |
| Sell* | 1 | 274.50p | Automatic Execution |
16:24:52 - 12-Jan-26 |
| Sell* | 1,574 | 274.50p | Automatic Execution |
16:24:52 - 12-Jan-26 |
| Sell* | 512 | 274.50p | Automatic Execution |
16:24:52 - 12-Jan-26 |
| Sell* | 136 | 274.50p | Automatic Execution |
16:24:52 - 12-Jan-26 |
| Buy* | 260 | 275.00p | SI Trade |
16:24:22 - 12-Jan-26 |
| Buy* | 262 | 275.00p | Automatic Execution |
16:24:12 - 12-Jan-26 |
| Buy* | 726 | 275.00p | Automatic Execution |
16:24:12 - 12-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:23:55 - 12-Jan-26 |
| Buy* | 76 | 275.00p | Automatic Execution |
16:23:55 - 12-Jan-26 |
| Buy* | 350 | 275.00p | SI Trade |
16:23:30 - 12-Jan-26 |
| Buy* | 607 | 275.00p | Automatic Execution |
16:22:45 - 12-Jan-26 |
| Buy* | 98 | 275.00p | Ordinary |
16:22:25 - 12-Jan-26 |
| Unknown* | 98 | 275.00p | OTC Trade |
16:22:25 - 12-Jan-26 |
| Unknown* | 145 | 275.00p | OTC Trade |
16:22:23 - 12-Jan-26 |
| Buy* | 145 | 275.00p | Ordinary |
16:22:23 - 12-Jan-26 |
| Unknown* | 220 | 275.00p | OTC Trade |
16:22:22 - 12-Jan-26 |
| Buy* | 220 | 275.00p | Ordinary |
16:22:22 - 12-Jan-26 |
| Unknown* | 72 | 275.00p | OTC Trade |
16:22:08 - 12-Jan-26 |
| Buy* | 72 | 275.00p | Ordinary |
16:22:07 - 12-Jan-26 |
| Unknown* | 76 | 275.00p | OTC Trade |
16:22:07 - 12-Jan-26 |
| Buy* | 76 | 275.00p | Ordinary |
16:22:06 - 12-Jan-26 |
| Unknown* | 72 | 275.00p | OTC Trade |
16:22:06 - 12-Jan-26 |
| Buy* | 72 | 275.00p | Ordinary |
16:22:05 - 12-Jan-26 |
| Buy* | 78 | 275.00p | Ordinary |
16:22:05 - 12-Jan-26 |
| Unknown* | 78 | 275.00p | OTC Trade |
16:22:05 - 12-Jan-26 |
| Buy* | 220 | 275.00p | Ordinary |
16:22:04 - 12-Jan-26 |
| Unknown* | 220 | 275.00p | OTC Trade |
16:22:04 - 12-Jan-26 |
| Buy* | 475 | 275.00p | Automatic Execution |
16:22:04 - 12-Jan-26 |
| Buy* | 854 | 275.00p | Automatic Execution |
16:22:04 - 12-Jan-26 |
| Buy* | 83 | 275.00p | Automatic Execution |
16:22:04 - 12-Jan-26 |
| Buy* | 47 | 275.00p | Automatic Execution |
16:21:44 - 12-Jan-26 |
| Unknown* | 84 | 275.00p | OTC Trade |
16:21:00 - 12-Jan-26 |
| Buy* | 84 | 275.00p | Ordinary |
16:21:00 - 12-Jan-26 |
| Buy* | 90 | 275.00p | Ordinary |
16:20:48 - 12-Jan-26 |
| Unknown* | 90 | 275.00p | OTC Trade |
16:20:48 - 12-Jan-26 |
| Buy* | 135 | 275.00p | Ordinary |
16:20:47 - 12-Jan-26 |
| Unknown* | 135 | 275.00p | OTC Trade |
16:20:47 - 12-Jan-26 |
| Unknown* | 210 | 275.00p | OTC Trade |
16:20:46 - 12-Jan-26 |
| Buy* | 210 | 275.00p | Ordinary |
16:20:46 - 12-Jan-26 |
| Buy* | 365 | 275.00p | Automatic Execution |
16:20:46 - 12-Jan-26 |
| Unknown* | 72 | 275.00p | OTC Trade |
16:20:42 - 12-Jan-26 |
| Buy* | 72 | 275.00p | Ordinary |
16:20:42 - 12-Jan-26 |
| Buy* | 110 | 275.00p | Ordinary |
16:20:41 - 12-Jan-26 |
| Unknown* | 110 | 275.00p | OTC Trade |
16:20:41 - 12-Jan-26 |
| Buy* | 262 | 275.00p | Automatic Execution |
16:20:26 - 12-Jan-26 |
| Buy* | 358 | 275.00p | Automatic Execution |
16:20:26 - 12-Jan-26 |
| Buy* | 267 | 275.00p | Automatic Execution |
16:20:25 - 12-Jan-26 |
| Sell* | 171 | 275.00p | Automatic Execution |
16:20:25 - 12-Jan-26 |
| Buy* | 244 | 275.00p | Automatic Execution |
16:20:25 - 12-Jan-26 |
| Buy* | 381 | 275.00p | Automatic Execution |
16:20:25 - 12-Jan-26 |
| Buy* | 28 | 275.00p | Automatic Execution |
16:20:25 - 12-Jan-26 |
| Buy* | 1,150 | 275.00p | Automatic Execution |
16:20:19 - 12-Jan-26 |
| Sell* | 454 | 275.00p | Automatic Execution |
16:20:19 - 12-Jan-26 |
| Buy* | 463 | 275.00p | Automatic Execution |
16:20:19 - 12-Jan-26 |
| Buy* | 523 | 275.00p | Automatic Execution |
16:20:19 - 12-Jan-26 |
| Buy* | 1,216 | 275.00p | Automatic Execution |
16:20:19 - 12-Jan-26 |
| Unknown* | 3,800 | 275.00p | SI Trade |
16:20:01 - 12-Jan-26 |
| Buy* | 536 | 275.00p | Automatic Execution |
16:18:13 - 12-Jan-26 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
16:18:13 - 12-Jan-26 |
| Buy* | 961 | 275.00p | Automatic Execution |
16:18:13 - 12-Jan-26 |
| Buy* | 1,344 | 275.00p | Automatic Execution |
16:18:13 - 12-Jan-26 |
| Unknown* | 3,582 | 275.00p | SI Trade |
16:18:01 - 12-Jan-26 |
| Sell* | 1,180 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 132 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 5 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 469 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 18 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 625 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 579 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 519 | 275.00p | Automatic Execution |
16:18:01 - 12-Jan-26 |
| Buy* | 329 | 275.00p | SI Trade |
16:15:21 - 12-Jan-26 |
| Buy* | 14,593 | 274.799p | SI Trade |
16:14:57 - 12-Jan-26 |
| Buy* | 322 | 275.00p | Automatic Execution |
16:13:54 - 12-Jan-26 |
| Buy* | 120 | 275.00p | Automatic Execution |
16:13:54 - 12-Jan-26 |
| Buy* | 199 | 275.00p | Automatic Execution |
16:13:54 - 12-Jan-26 |
| Buy* | 426 | 275.00p | Automatic Execution |
16:13:20 - 12-Jan-26 |
| Buy* | 260 | 275.00p | Ordinary |
16:12:51 - 12-Jan-26 |
| Unknown* | 260 | 275.00p | OTC Trade |
16:12:51 - 12-Jan-26 |
| Sell* | 1,335 | 275.00p | Automatic Execution |
16:12:51 - 12-Jan-26 |
| Buy* | 636 | 275.00p | Automatic Execution |
16:12:51 - 12-Jan-26 |
| Buy* | 1,450 | 275.00p | Automatic Execution |
16:12:51 - 12-Jan-26 |
| Unknown* | 4,006 | 275.00p | SI Trade |
16:12:28 - 12-Jan-26 |
| Sell* | 872 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 138 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 1,024 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 539 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 295 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 23 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 159 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 1,108 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 445 | 275.00p | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 174 | 275.00p | Automatic Execution |
16:11:00 - 12-Jan-26 |
| Buy* | 1,451 | 275.00p | Automatic Execution |
16:11:00 - 12-Jan-26 |
| Buy* | 5,365 | 275.00p | Ordinary |
16:09:11 - 12-Jan-26 |
| Unknown* | 5,365 | 275.00p | OTC Trade |
16:09:11 - 12-Jan-26 |
| Buy* | 457 | 275.00p | Automatic Execution |
16:08:01 - 12-Jan-26 |
| Buy* | 466 | 275.00p | Automatic Execution |
16:08:01 - 12-Jan-26 |
| Buy* | 71 | 275.00p | Automatic Execution |
16:07:44 - 12-Jan-26 |
| Buy* | 88 | 275.00p | Automatic Execution |
16:06:03 - 12-Jan-26 |
| Buy* | 2,000 | 275.00p | SI Trade |
16:05:20 - 12-Jan-26 |
| Buy* | 271 | 275.00p | SI Trade |
16:04:15 - 12-Jan-26 |
| Sell* | 945 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 1,365 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 625 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 142 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 40 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 540 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 441 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 506 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 524 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 602 | 275.00p | Automatic Execution |
16:04:15 - 12-Jan-26 |
| Buy* | 65 | 275.00p | Automatic Execution |
16:01:03 - 12-Jan-26 |
| Buy* | 39 | 275.00p | Automatic Execution |
15:59:55 - 12-Jan-26 |
| Buy* | 3 | 274.983p | Ordinary |
15:58:39 - 12-Jan-26 |
| Sell* | 321 | 274.50p | Automatic Execution |
15:58:33 - 12-Jan-26 |
| Sell* | 406 | 274.50p | Automatic Execution |
15:58:33 - 12-Jan-26 |
| Sell* | 1,052 | 274.50p | Automatic Execution |
15:58:33 - 12-Jan-26 |
| Buy* | 18 | 275.00p | SI Trade |
15:58:27 - 12-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:58:27 - 12-Jan-26 |
| Buy* | 550 | 274.50p | Automatic Execution |
15:55:58 - 12-Jan-26 |
| Sell* | 206 | 274.00p | Automatic Execution |
15:55:00 - 12-Jan-26 |
| Sell* | 7 | 274.00p | Automatic Execution |
15:54:57 - 12-Jan-26 |
| Sell* | 27 | 274.00p | Automatic Execution |
15:54:57 - 12-Jan-26 |
| Buy* | 112 | 274.50p | Automatic Execution |
15:54:04 - 12-Jan-26 |
| Buy* | 441 | 274.50p | Automatic Execution |
15:54:04 - 12-Jan-26 |
| Buy* | 304 | 274.50p | Automatic Execution |
15:54:04 - 12-Jan-26 |
| Sell* | 161 | 274.00p | Automatic Execution |
15:54:03 - 12-Jan-26 |
| Sell* | 483 | 274.00p | Automatic Execution |
15:54:03 - 12-Jan-26 |
| Sell* | 483 | 274.00p | Automatic Execution |
15:54:03 - 12-Jan-26 |
| Sell* | 322 | 274.00p | Automatic Execution |
15:54:03 - 12-Jan-26 |
| Sell* | 161 | 274.00p | Automatic Execution |
15:54:03 - 12-Jan-26 |
| Sell* | 27 | 274.00p | Automatic Execution |
15:54:00 - 12-Jan-26 |
| Sell* | 27 | 274.00p | Automatic Execution |
15:54:00 - 12-Jan-26 |
| Sell* | 1,355 | 274.50p | Automatic Execution |
15:41:06 - 12-Jan-26 |
| Sell* | 1,645 | 274.50p | Automatic Execution |
15:41:06 - 12-Jan-26 |