| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189,487 | 266.00p | Uncrossing Trade |
16:35:09 - 06-Jan-26 |
| Sell* | 29 | 265.50p | Automatic Execution |
16:29:58 - 06-Jan-26 |
| Sell* | 159 | 266.50p | Automatic Execution |
16:29:53 - 06-Jan-26 |
| Sell* | 555 | 266.50p | Automatic Execution |
16:29:53 - 06-Jan-26 |
| Sell* | 1,000 | 266.50p | Automatic Execution |
16:29:53 - 06-Jan-26 |
| Sell* | 26 | 266.50p | Automatic Execution |
16:29:53 - 06-Jan-26 |
| Sell* | 1,000 | 266.50p | Automatic Execution |
16:29:53 - 06-Jan-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
16:27:41 - 06-Jan-26 |
| Sell* | 18 | 267.00p | Automatic Execution |
16:27:24 - 06-Jan-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
16:27:24 - 06-Jan-26 |
| Sell* | 29 | 267.00p | Automatic Execution |
16:27:24 - 06-Jan-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
16:26:34 - 06-Jan-26 |
| Sell* | 391 | 267.00p | Automatic Execution |
16:26:34 - 06-Jan-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
16:26:34 - 06-Jan-26 |
| Sell* | 245 | 267.00p | Automatic Execution |
16:26:34 - 06-Jan-26 |
| Sell* | 362 | 267.00p | Automatic Execution |
16:25:33 - 06-Jan-26 |
| Sell* | 1,300 | 267.50p | Automatic Execution |
16:25:32 - 06-Jan-26 |
| Sell* | 2 | 267.50p | Automatic Execution |
16:25:19 - 06-Jan-26 |
| Sell* | 65 | 267.50p | Automatic Execution |
16:25:19 - 06-Jan-26 |
| Sell* | 775 | 267.50p | Automatic Execution |
16:25:19 - 06-Jan-26 |
| Sell* | 775 | 267.50p | Automatic Execution |
16:25:19 - 06-Jan-26 |
| Sell* | 625 | 267.50p | Automatic Execution |
16:25:19 - 06-Jan-26 |
| Sell* | 138 | 267.50p | Automatic Execution |
16:25:19 - 06-Jan-26 |
| Buy* | 658 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 375 | 267.50p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 764 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 1,410 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 882 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Sell* | 403 | 268.00p | Automatic Execution |
16:25:18 - 06-Jan-26 |
| Buy* | 14 | 269.00p | Automatic Execution |
16:23:26 - 06-Jan-26 |
| Sell* | 1,691 | 268.00p | SI Trade |
16:23:19 - 06-Jan-26 |
| Sell* | 697 | 268.50p | Automatic Execution |
16:20:26 - 06-Jan-26 |
| Sell* | 1,202 | 268.50p | Automatic Execution |
16:20:24 - 06-Jan-26 |
| Buy* | 418 | 269.00p | Automatic Execution |
16:20:11 - 06-Jan-26 |
| Buy* | 36 | 269.50p | Automatic Execution |
16:18:55 - 06-Jan-26 |
| Buy* | 694 | 269.50p | SI Trade |
16:17:54 - 06-Jan-26 |
| Buy* | 12 | 269.50p | Automatic Execution |
16:15:05 - 06-Jan-26 |
| Sell* | 8 | 268.50p | SI Trade |
16:12:40 - 06-Jan-26 |
| Buy* | 24 | 269.50p | Automatic Execution |
16:11:06 - 06-Jan-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
16:09:26 - 06-Jan-26 |
| Sell* | 169 | 268.9005p | Ordinary |
16:09:06 - 06-Jan-26 |
| Buy* | 1,190 | 269.00p | Automatic Execution |
16:07:44 - 06-Jan-26 |
| Buy* | 689 | 269.00p | Automatic Execution |
16:07:44 - 06-Jan-26 |
| Buy* | 724 | 269.00p | SI Trade |
16:07:43 - 06-Jan-26 |
| Buy* | 706 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 4 | 268.00p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 563 | 268.00p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Buy* | 656 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 1,000 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 751 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 709 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 515 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 467 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 48 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 163 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 205 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Sell* | 2 | 268.50p | Automatic Execution |
16:07:42 - 06-Jan-26 |
| Buy* | 1,000 | 269.00p | Automatic Execution |
16:07:39 - 06-Jan-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
16:07:03 - 06-Jan-26 |
| Sell* | 24 | 268.50p | SI Trade |
16:07:00 - 06-Jan-26 |
| Sell* | 1 | 268.58p | Ordinary |
15:55:12 - 06-Jan-26 |
| Buy* | 32 | 269.50p | Automatic Execution |
15:54:46 - 06-Jan-26 |
| Sell* | 4,908 | 268.901p | Ordinary |
15:52:49 - 06-Jan-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:39:23 - 06-Jan-26 |
| Sell* | 3 | 268.50p | Automatic Execution |
15:30:00 - 06-Jan-26 |
| Sell* | 3 | 268.50p | Automatic Execution |
15:26:30 - 06-Jan-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
15:24:12 - 06-Jan-26 |
| Buy* | 212 | 269.00p | Automatic Execution |
15:22:46 - 06-Jan-26 |
| Buy* | 71 | 269.00p | Automatic Execution |
15:22:46 - 06-Jan-26 |
| Buy* | 109 | 269.00p | Automatic Execution |
15:22:46 - 06-Jan-26 |
| Buy* | 81 | 269.00p | Automatic Execution |
15:22:46 - 06-Jan-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
15:22:15 - 06-Jan-26 |
| Buy* | 563 | 269.00p | Automatic Execution |
15:21:59 - 06-Jan-26 |
| Buy* | 387 | 269.00p | Automatic Execution |
15:21:59 - 06-Jan-26 |
| Buy* | 1,372 | 269.00p | Automatic Execution |
15:21:59 - 06-Jan-26 |
| Buy* | 17 | 269.00p | Automatic Execution |
15:21:59 - 06-Jan-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
15:19:45 - 06-Jan-26 |
| Sell* | 203 | 268.50p | Automatic Execution |
15:19:29 - 06-Jan-26 |
| Sell* | 508 | 268.50p | Automatic Execution |
15:19:29 - 06-Jan-26 |
| Sell* | 364 | 268.50p | Automatic Execution |
15:19:29 - 06-Jan-26 |
| Buy* | 73 | 268.50p | Automatic Execution |
15:16:41 - 06-Jan-26 |
| Buy* | 1,400 | 268.50p | Automatic Execution |
15:16:40 - 06-Jan-26 |
| Sell* | 289 | 268.50p | Automatic Execution |
15:16:40 - 06-Jan-26 |
| Sell* | 670 | 268.50p | Automatic Execution |
15:16:40 - 06-Jan-26 |
| Sell* | 544 | 268.50p | Automatic Execution |
15:16:40 - 06-Jan-26 |
| Sell* | 671 | 268.50p | Automatic Execution |
15:16:40 - 06-Jan-26 |
| Sell* | 677 | 269.00p | Automatic Execution |
15:16:30 - 06-Jan-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
15:16:30 - 06-Jan-26 |
| Sell* | 647 | 269.00p | Automatic Execution |
15:16:30 - 06-Jan-26 |
| Sell* | 64 | 269.00p | Automatic Execution |
15:16:30 - 06-Jan-26 |
| Sell* | 498 | 269.00p | Automatic Execution |
15:16:30 - 06-Jan-26 |
| Sell* | 771 | 269.00p | Automatic Execution |
15:16:30 - 06-Jan-26 |
| Buy* | 1,425 | 269.548p | Ordinary |
15:14:31 - 06-Jan-26 |
| Buy* | 26 | 270.00p | Automatic Execution |
15:14:08 - 06-Jan-26 |
| Buy* | 4 | 269.6587p | Ordinary |
15:13:41 - 06-Jan-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
15:10:51 - 06-Jan-26 |
| Buy* | 28 | 270.00p | Automatic Execution |
15:08:28 - 06-Jan-26 |
| Buy* | 28 | 270.00p | Automatic Execution |
15:05:48 - 06-Jan-26 |
| Buy* | 30 | 270.00p | Automatic Execution |
15:05:33 - 06-Jan-26 |
| Buy* | 1,805 | 269.50p | Automatic Execution |
14:55:00 - 06-Jan-26 |
| Buy* | 684 | 269.50p | Automatic Execution |
14:55:00 - 06-Jan-26 |
| Sell* | 414 | 269.50p | Automatic Execution |
14:53:53 - 06-Jan-26 |
| Sell* | 695 | 269.50p | Automatic Execution |
14:53:53 - 06-Jan-26 |
| Sell* | 3,158 | 269.50p | Automatic Execution |
14:53:18 - 06-Jan-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
14:53:18 - 06-Jan-26 |
| Buy* | 1 | 270.50p | SI Trade |
14:52:00 - 06-Jan-26 |
| Buy* | 299 | 270.50p | Automatic Execution |
14:50:20 - 06-Jan-26 |
| Buy* | 714 | 270.50p | Automatic Execution |
14:50:20 - 06-Jan-26 |
| Buy* | 300 | 270.50p | Automatic Execution |
14:50:20 - 06-Jan-26 |
| Unknown* | 1,706 | 269.50p | OTC Trade |
14:43:58 - 06-Jan-26 |
| Buy* | 1,184 | 270.00p | Automatic Execution |
14:41:17 - 06-Jan-26 |
| Buy* | 73 | 270.00p | Automatic Execution |
14:41:17 - 06-Jan-26 |
| Buy* | 601 | 270.00p | Automatic Execution |
14:41:17 - 06-Jan-26 |
| Sell* | 328 | 269.50p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 691 | 269.50p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 226 | 269.50p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 1,813 | 270.00p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 751 | 270.00p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 935 | 270.00p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 305 | 270.00p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 327 | 270.00p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Sell* | 73 | 270.00p | Automatic Execution |
14:40:37 - 06-Jan-26 |
| Buy* | 509 | 271.00p | Automatic Execution |
14:40:36 - 06-Jan-26 |
| Buy* | 200 | 270.50p | Automatic Execution |
14:40:36 - 06-Jan-26 |
| Buy* | 21 | 270.50p | Automatic Execution |
14:37:06 - 06-Jan-26 |
| Sell* | 327 | 270.00p | Automatic Execution |
14:36:07 - 06-Jan-26 |
| Sell* | 414 | 270.00p | Automatic Execution |
14:36:07 - 06-Jan-26 |
| Sell* | 670 | 270.00p | Automatic Execution |
14:36:07 - 06-Jan-26 |
| Buy* | 345 | 270.50p | Automatic Execution |
14:35:07 - 06-Jan-26 |
| Buy* | 359 | 270.00p | Automatic Execution |
14:35:07 - 06-Jan-26 |
| Sell* | 27 | 269.50p | Automatic Execution |
14:35:04 - 06-Jan-26 |
| Sell* | 82 | 269.50p | Automatic Execution |
14:35:04 - 06-Jan-26 |
| Sell* | 7,500 | 269.241p | Ordinary |
14:34:37 - 06-Jan-26 |
| Buy* | 137 | 269.50p | Automatic Execution |
14:33:49 - 06-Jan-26 |
| Buy* | 4 | 269.50p | Automatic Execution |
14:33:49 - 06-Jan-26 |
| Buy* | 2,644 | 269.125p | Ordinary |
14:33:26 - 06-Jan-26 |
| Buy* | 634 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Buy* | 469 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Buy* | 95 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Buy* | 838 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Buy* | 459 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Buy* | 68 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Buy* | 371 | 269.00p | Automatic Execution |
14:32:55 - 06-Jan-26 |
| Sell* | 395 | 268.50p | Automatic Execution |
14:32:51 - 06-Jan-26 |
| Sell* | 628 | 268.50p | Automatic Execution |
14:32:51 - 06-Jan-26 |
| Sell* | 5 | 268.50p | Automatic Execution |
14:32:51 - 06-Jan-26 |
| Buy* | 536 | 268.506p | Ordinary |
14:32:46 - 06-Jan-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:31:00 - 06-Jan-26 |
| Buy* | 141 | 268.50p | Automatic Execution |
14:26:15 - 06-Jan-26 |
| Sell* | 12,359 | 268.12p | Negotiated Trade |
14:25:21 - 06-Jan-26 |
| Buy* | 747 | 268.50p | Automatic Execution |
14:23:10 - 06-Jan-26 |
| Sell* | 159 | 268.00p | Automatic Execution |
14:22:49 - 06-Jan-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
14:22:43 - 06-Jan-26 |
| Buy* | 780 | 268.50p | Automatic Execution |
14:22:43 - 06-Jan-26 |
| Buy* | 504 | 268.50p | Automatic Execution |
14:22:43 - 06-Jan-26 |
| Buy* | 400 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 668 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 410 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 349 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 494 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 302 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 393 | 268.00p | Automatic Execution |
14:22:40 - 06-Jan-26 |
| Buy* | 22 | 268.00p | Automatic Execution |
14:20:20 - 06-Jan-26 |
| Sell* | 75 | 267.3128p | Ordinary |
14:13:40 - 06-Jan-26 |
| Buy* | 700 | 267.50p | Automatic Execution |
14:13:19 - 06-Jan-26 |
| Buy* | 5,000 | 268.206p | SI Trade |
14:10:59 - 06-Jan-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:09:14 - 06-Jan-26 |
| Buy* | 204 | 267.50p | Automatic Execution |
14:07:01 - 06-Jan-26 |
| Buy* | 1,472 | 267.50p | Automatic Execution |
14:07:01 - 06-Jan-26 |
| Buy* | 520 | 267.00p | Automatic Execution |
14:06:59 - 06-Jan-26 |
| Buy* | 1,180 | 267.00p | Automatic Execution |
14:06:59 - 06-Jan-26 |
| Buy* | 100 | 267.00p | Automatic Execution |
14:06:59 - 06-Jan-26 |
| Buy* | 1,540 | 267.00p | Automatic Execution |
14:06:59 - 06-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
13:54:12 - 06-Jan-26 |
| Buy* | 2,000 | 267.50p | SI Trade |
13:49:13 - 06-Jan-26 |
| Sell* | 103 | 267.00p | Automatic Execution |
13:41:08 - 06-Jan-26 |
| Sell* | 518 | 267.00p | Automatic Execution |
13:41:08 - 06-Jan-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
13:41:08 - 06-Jan-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
13:36:05 - 06-Jan-26 |
| Buy* | 752 | 267.50p | Automatic Execution |
13:35:49 - 06-Jan-26 |
| Buy* | 877 | 267.00p | Automatic Execution |
13:34:46 - 06-Jan-26 |
| Buy* | 282 | 267.00p | Automatic Execution |
13:34:46 - 06-Jan-26 |
| Buy* | 702 | 267.00p | Automatic Execution |
13:34:46 - 06-Jan-26 |
| Sell* | 691 | 267.00p | Automatic Execution |
13:34:41 - 06-Jan-26 |
| Sell* | 900 | 267.00p | Automatic Execution |
13:34:41 - 06-Jan-26 |
| Sell* | 4 | 267.50p | Automatic Execution |
13:27:56 - 06-Jan-26 |
| Sell* | 282 | 267.50p | Automatic Execution |
13:27:56 - 06-Jan-26 |
| Sell* | 518 | 267.50p | Automatic Execution |
13:27:56 - 06-Jan-26 |
| Sell* | 425 | 267.50p | Automatic Execution |
13:27:56 - 06-Jan-26 |
| Buy* | 300 | 268.00p | Automatic Execution |
13:27:56 - 06-Jan-26 |
| Buy* | 505 | 268.00p | Automatic Execution |
13:27:56 - 06-Jan-26 |
| Buy* | 912 | 267.00p | Automatic Execution |
13:25:47 - 06-Jan-26 |
| Buy* | 422 | 267.00p | Automatic Execution |
13:25:47 - 06-Jan-26 |
| Buy* | 118 | 267.00p | Automatic Execution |
13:25:47 - 06-Jan-26 |
| Buy* | 415 | 267.00p | Automatic Execution |
13:25:47 - 06-Jan-26 |
| Sell* | 84 | 266.50p | Automatic Execution |
13:23:46 - 06-Jan-26 |
| Sell* | 533 | 266.50p | Automatic Execution |
13:23:46 - 06-Jan-26 |
| Sell* | 3 | 266.50p | Automatic Execution |
13:23:46 - 06-Jan-26 |