| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 354 | 1,082.50p | Automatic Execution |
16:37:54 - 09-Jan-26 |
| Buy* | 261 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 687 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 3 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 8 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 332 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 9 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 60 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 84 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 243 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 31 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 1,372 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 4 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 21 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 35 | 1,082.50p | SI Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 782,529 | 1,082.50p | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Sell* | 16 | 1,081.00p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 8 | 1,081.00p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 274 | 1,081.00p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Buy* | 2 | 1,081.50p | SI Trade |
16:29:46 - 09-Jan-26 |
| Buy* | 593 | 1,081.00p | Automatic Execution |
16:29:27 - 09-Jan-26 |
| Buy* | 192 | 1,081.00p | Automatic Execution |
16:29:27 - 09-Jan-26 |
| Buy* | 361 | 1,081.00p | Automatic Execution |
16:29:27 - 09-Jan-26 |
| Buy* | 40 | 1,081.00p | Automatic Execution |
16:29:27 - 09-Jan-26 |
| Buy* | 156 | 1,081.00p | Automatic Execution |
16:29:27 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:29:02 - 09-Jan-26 |
| Sell* | 1 | 1,080.00p | Automatic Execution |
16:29:00 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:28:59 - 09-Jan-26 |
| Sell* | 37 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Sell* | 353 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Sell* | 350 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Sell* | 270 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Sell* | 350 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Sell* | 763 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Sell* | 692 | 1,080.50p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:28:44 - 09-Jan-26 |
| Sell* | 344 | 1,080.50p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Sell* | 151 | 1,080.7253p | Ordinary |
16:27:48 - 09-Jan-26 |
| Sell* | 919 | 1,080.674p | Negotiated Trade |
16:27:25 - 09-Jan-26 |
| Buy* | 50 | 1,081.00p | SI Trade |
16:27:17 - 09-Jan-26 |
| Buy* | 130 | 1,080.50p | Automatic Execution |
16:27:15 - 09-Jan-26 |
| Buy* | 600 | 1,080.50p | Automatic Execution |
16:27:15 - 09-Jan-26 |
| Sell* | 654 | 1,080.50p | Automatic Execution |
16:27:14 - 09-Jan-26 |
| Sell* | 446 | 1,080.50p | Automatic Execution |
16:27:14 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:26:40 - 09-Jan-26 |
| Buy* | 65 | 1,080.50p | Automatic Execution |
16:25:48 - 09-Jan-26 |
| Buy* | 289 | 1,080.50p | Automatic Execution |
16:25:46 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:25:34 - 09-Jan-26 |
| Sell* | 260 | 1,080.50p | Automatic Execution |
16:24:55 - 09-Jan-26 |
| Sell* | 215 | 1,080.50p | Automatic Execution |
16:24:55 - 09-Jan-26 |
| Sell* | 518 | 1,080.50p | Automatic Execution |
16:24:55 - 09-Jan-26 |
| Sell* | 350 | 1,080.50p | Automatic Execution |
16:24:55 - 09-Jan-26 |
| Sell* | 822 | 1,080.50p | Automatic Execution |
16:24:55 - 09-Jan-26 |
| Sell* | 607 | 1,080.50p | Automatic Execution |
16:24:55 - 09-Jan-26 |
| Buy* | 4 | 1,081.00p | SI Trade |
16:24:47 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:24:47 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:24:05 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:23:32 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:23:11 - 09-Jan-26 |
| Buy* | 99 | 1,081.00p | Automatic Execution |
16:22:23 - 09-Jan-26 |
| Buy* | 300 | 1,081.00p | Automatic Execution |
16:22:23 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:21:58 - 09-Jan-26 |
| Sell* | 17 | 1,080.50p | SI Trade |
16:21:36 - 09-Jan-26 |
| Buy* | 1 | 1,081.00p | SI Trade |
16:21:05 - 09-Jan-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
16:20:28 - 09-Jan-26 |
| Unknown* | 470 | 1,081.00p | SI Trade |
16:20:16 - 09-Jan-26 |
| Sell* | 182 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Sell* | 314 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 195 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 599 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 279 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 30 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 22 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 271 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Buy* | 262 | 1,081.00p | Automatic Execution |
16:20:16 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:19:23 - 09-Jan-26 |
| Unknown* | 25,240 | 1,080.25p | SI Trade |
16:19:06 - 09-Jan-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:18:49 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:18:42 - 09-Jan-26 |
| Sell* | 117 | 1,080.50p | Automatic Execution |
16:18:13 - 09-Jan-26 |
| Sell* | 344 | 1,080.50p | Automatic Execution |
16:18:13 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:18:08 - 09-Jan-26 |
| Buy* | 25 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Buy* | 350 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Buy* | 199 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Buy* | 296 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Buy* | 99 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Buy* | 25 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Buy* | 295 | 1,080.50p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:17:57 - 09-Jan-26 |
| Buy* | 387 | 1,080.50p | SI Trade |
16:17:51 - 09-Jan-26 |
| Sell* | 692 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 414 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 587 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 350 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 1,028 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 225 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 211 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 67 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 162 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Buy* | 1,124 | 1,080.50p | Automatic Execution |
16:17:51 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:17:28 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:17:00 - 09-Jan-26 |
| Buy* | 275 | 1,080.0995p | Ordinary |
16:16:32 - 09-Jan-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
16:16:14 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:16:04 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:15:48 - 09-Jan-26 |
| Sell* | 279 | 1,080.00p | Automatic Execution |
16:15:23 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:14:14 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:13:43 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:13:30 - 09-Jan-26 |
| Buy* | 378 | 1,080.50p | Automatic Execution |
16:12:20 - 09-Jan-26 |
| Buy* | 72 | 1,080.50p | Automatic Execution |
16:12:20 - 09-Jan-26 |
| Buy* | 256 | 1,080.50p | Automatic Execution |
16:12:20 - 09-Jan-26 |
| Buy* | 390 | 1,080.50p | Automatic Execution |
16:12:20 - 09-Jan-26 |
| Buy* | 350 | 1,080.50p | Automatic Execution |
16:12:20 - 09-Jan-26 |
| Sell* | 199 | 1,080.00p | Automatic Execution |
16:12:10 - 09-Jan-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:10:55 - 09-Jan-26 |
| Buy* | 1 | 1,081.00p | SI Trade |
16:10:55 - 09-Jan-26 |
| Sell* | 548 | 1,080.50p | Automatic Execution |
16:09:26 - 09-Jan-26 |
| Buy* | 641 | 1,080.50p | Automatic Execution |
16:09:26 - 09-Jan-26 |
| Buy* | 270 | 1,080.50p | Automatic Execution |
16:09:26 - 09-Jan-26 |
| Buy* | 350 | 1,080.50p | Automatic Execution |
16:09:26 - 09-Jan-26 |
| Buy* | 445 | 1,080.50p | Automatic Execution |
16:09:26 - 09-Jan-26 |
| Buy* | 692 | 1,080.50p | Automatic Execution |
16:09:26 - 09-Jan-26 |
| Buy* | 236 | 1,080.50p | Automatic Execution |
16:09:21 - 09-Jan-26 |
| Buy* | 650 | 1,080.50p | Automatic Execution |
16:09:21 - 09-Jan-26 |
| Buy* | 80 | 1,080.50p | Automatic Execution |
16:09:21 - 09-Jan-26 |
| Buy* | 197 | 1,080.50p | Automatic Execution |
16:09:21 - 09-Jan-26 |
| Buy* | 148 | 1,080.50p | Automatic Execution |
16:09:21 - 09-Jan-26 |
| Sell* | 7 | 1,080.00p | SI Trade |
16:08:43 - 09-Jan-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:08:31 - 09-Jan-26 |
| Sell* | 494 | 1,080.00p | Automatic Execution |
16:08:04 - 09-Jan-26 |
| Sell* | 692 | 1,080.00p | Automatic Execution |
16:08:04 - 09-Jan-26 |
| Sell* | 350 | 1,080.00p | Automatic Execution |
16:08:04 - 09-Jan-26 |
| Buy* | 622 | 1,080.00p | Automatic Execution |
16:07:58 - 09-Jan-26 |
| Buy* | 166 | 1,080.00p | Automatic Execution |
16:07:58 - 09-Jan-26 |
| Buy* | 362 | 1,080.00p | Automatic Execution |
16:07:58 - 09-Jan-26 |
| Buy* | 302 | 1,080.00p | Automatic Execution |
16:07:58 - 09-Jan-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:07:24 - 09-Jan-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
16:06:52 - 09-Jan-26 |
| Sell* | 2 | 1,079.50p | SI Trade |
16:06:48 - 09-Jan-26 |
| Sell* | 289 | 1,079.50p | Automatic Execution |
16:06:48 - 09-Jan-26 |
| Buy* | 350 | 1,079.50p | Automatic Execution |
16:06:48 - 09-Jan-26 |
| Buy* | 484 | 1,079.50p | Automatic Execution |
16:06:48 - 09-Jan-26 |
| Buy* | 278 | 1,079.50p | Automatic Execution |
16:06:48 - 09-Jan-26 |
| Buy* | 256 | 1,079.00p | Automatic Execution |
16:06:36 - 09-Jan-26 |
| Sell* | 312 | 1,078.50p | Automatic Execution |
16:06:35 - 09-Jan-26 |
| Buy* | 170 | 1,078.50p | Automatic Execution |
16:06:35 - 09-Jan-26 |
| Buy* | 292 | 1,078.50p | Automatic Execution |
16:06:35 - 09-Jan-26 |
| Buy* | 308 | 1,078.50p | Automatic Execution |
16:06:35 - 09-Jan-26 |
| Sell* | 1 | 1,077.50p | SI Trade |
16:05:43 - 09-Jan-26 |
| Unknown* | 0 | 1,078.50p | SI Trade |
16:05:05 - 09-Jan-26 |
| Buy* | 393 | 1,078.50p | Automatic Execution |
16:04:41 - 09-Jan-26 |
| Buy* | 81 | 1,078.50p | Automatic Execution |
16:04:41 - 09-Jan-26 |
| Buy* | 623 | 1,078.50p | Automatic Execution |
16:04:41 - 09-Jan-26 |
| Buy* | 456 | 1,078.50p | Automatic Execution |
16:04:41 - 09-Jan-26 |
| Sell* | 197 | 1,078.135p | Ordinary |
16:04:18 - 09-Jan-26 |
| Buy* | 640 | 1,078.50p | Automatic Execution |
16:04:03 - 09-Jan-26 |
| Sell* | 84 | 1,078.50p | Automatic Execution |
16:03:54 - 09-Jan-26 |
| Sell* | 350 | 1,078.50p | Automatic Execution |
16:03:54 - 09-Jan-26 |
| Sell* | 1,310 | 1,078.50p | Automatic Execution |
16:03:54 - 09-Jan-26 |
| Buy* | 339 | 1,078.50p | Automatic Execution |
16:03:46 - 09-Jan-26 |
| Buy* | 441 | 1,078.50p | Automatic Execution |
16:03:46 - 09-Jan-26 |
| Buy* | 338 | 1,078.50p | Automatic Execution |
16:03:46 - 09-Jan-26 |
| Buy* | 276 | 1,078.50p | Automatic Execution |
16:03:46 - 09-Jan-26 |
| Sell* | 216 | 1,078.00p | Automatic Execution |
16:03:46 - 09-Jan-26 |
| Sell* | 69 | 1,078.00p | Automatic Execution |
16:03:46 - 09-Jan-26 |
| Sell* | 223 | 1,078.50p | Automatic Execution |
16:03:22 - 09-Jan-26 |
| Sell* | 350 | 1,078.50p | Automatic Execution |
16:03:22 - 09-Jan-26 |
| Buy* | 32 | 1,078.50p | Automatic Execution |
16:03:19 - 09-Jan-26 |
| Buy* | 692 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 180 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 232 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 272 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 224 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 139 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 294 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 350 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Sell* | 563 | 1,078.50p | Automatic Execution |
16:03:17 - 09-Jan-26 |
| Buy* | 350 | 1,079.00p | Automatic Execution |
16:03:16 - 09-Jan-26 |
| Buy* | 581 | 1,079.00p | Automatic Execution |
16:03:16 - 09-Jan-26 |
| Buy* | 509 | 1,079.00p | Automatic Execution |
16:03:16 - 09-Jan-26 |
| Buy* | 692 | 1,079.00p | Automatic Execution |
16:03:16 - 09-Jan-26 |
| Unknown* | 71 | 1,078.50p | SI Trade |
16:03:15 - 09-Jan-26 |
| Buy* | 1 | 1,079.50p | SI Trade |
16:03:15 - 09-Jan-26 |
| Sell* | 350 | 1,078.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 535 | 1,078.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 767 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 350 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 255 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 228 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 223 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 179 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 350 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 545 | 1,079.50p | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Sell* | 692 | 1,080.00p | Automatic Execution |
16:03:06 - 09-Jan-26 |
| Sell* | 340 | 1,080.00p | Automatic Execution |
16:03:06 - 09-Jan-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:02:21 - 09-Jan-26 |
| Buy* | 426 | 1,080.50p | Automatic Execution |
16:02:15 - 09-Jan-26 |