| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 442.50p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 195 | 442.00p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 8 | 442.50p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 9 | 442.50p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 20 | 442.50p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 487 | 442.00p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 249 | 442.00p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 356 | 442.00p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Buy* | 235 | 441.50p | Automatic Execution |
10:55:10 - 15-Jan-26 |
| Sell* | 252 | 440.00p | Automatic Execution |
10:54:18 - 15-Jan-26 |
| Sell* | 102 | 440.00p | Automatic Execution |
10:54:18 - 15-Jan-26 |
| Sell* | 100 | 440.00p | Automatic Execution |
10:54:18 - 15-Jan-26 |
| Sell* | 109 | 440.00p | SI Trade |
10:53:58 - 15-Jan-26 |
| Sell* | 2 | 440.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 357 | 440.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 98 | 440.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 335 | 440.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 157 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 1,200 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 357 | 441.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 97 | 441.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 100 | 441.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 1,200 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 587 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 613 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 587 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 1,200 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 244 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 848 | 442.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 172 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 393 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 400 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 460 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 460 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 460 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 460 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 616 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 357 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 276 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 400 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 154 | 443.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 201 | 443.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 276 | 443.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 35 | 443.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 87 | 443.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 181 | 443.00p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 62 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 208 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 99 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Buy* | 324 | 442.50p | Automatic Execution |
10:53:58 - 15-Jan-26 |
| Sell* | 1,120 | 440.50p | Ordinary |
10:51:29 - 15-Jan-26 |
| Sell* | 226 | 440.975p | Ordinary |
10:50:48 - 15-Jan-26 |
| Sell* | 600 | 440.50p | Automatic Execution |
10:50:48 - 15-Jan-26 |
| Buy* | 1,000 | 441.285p | Suspected BUY Trade |
10:50:47 - 15-Jan-26 |
| Buy* | 1,000 | 441.285p | Suspected BUY Trade |
10:47:09 - 15-Jan-26 |
| Sell* | 1,126 | 440.975p | Ordinary |
10:47:05 - 15-Jan-26 |
| Sell* | 10 | 440.00p | SI Trade |
10:44:16 - 15-Jan-26 |
| Sell* | 1,515 | 440.50p | Ordinary |
10:42:44 - 15-Jan-26 |
| Sell* | 82 | 440.00p | SI Trade |
10:35:53 - 15-Jan-26 |
| Sell* | 500 | 440.50p | Automatic Execution |
10:35:26 - 15-Jan-26 |
| Sell* | 1,125 | 440.975p | Ordinary |
10:32:23 - 15-Jan-26 |
| Sell* | 2,231 | 439.8048p | Ordinary |
10:30:13 - 15-Jan-26 |
| Sell* | 907 | 440.975p | Ordinary |
10:24:01 - 15-Jan-26 |
| Sell* | 69 | 440.975p | Ordinary |
10:23:16 - 15-Jan-26 |
| Sell* | 511 | 440.00p | SI Trade |
10:21:21 - 15-Jan-26 |
| Sell* | 88 | 440.00p | SI Trade |
10:21:12 - 15-Jan-26 |
| Buy* | 10 | 442.00p | Automatic Execution |
10:21:06 - 15-Jan-26 |
| Buy* | 186 | 442.00p | Automatic Execution |
10:21:06 - 15-Jan-26 |
| Sell* | 56 | 440.78p | Ordinary |
10:20:35 - 15-Jan-26 |
| Sell* | 86 | 441.00p | Automatic Execution |
10:17:40 - 15-Jan-26 |
| Sell* | 209 | 440.00p | Automatic Execution |
10:17:40 - 15-Jan-26 |
| Sell* | 80 | 440.00p | Automatic Execution |
10:17:40 - 15-Jan-26 |
| Sell* | 1,500 | 440.975p | Ordinary |
10:14:09 - 15-Jan-26 |
| Sell* | 93 | 440.975p | Ordinary |
10:13:41 - 15-Jan-26 |
| Buy* | 429 | 442.50p | Automatic Execution |
10:07:30 - 15-Jan-26 |
| Buy* | 477 | 442.00p | Automatic Execution |
10:07:30 - 15-Jan-26 |
| Buy* | 632 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 78 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 1 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 25 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 95 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 60 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 205 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 74 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Buy* | 69 | 442.00p | Automatic Execution |
10:07:01 - 15-Jan-26 |
| Sell* | 500 | 440.50p | Automatic Execution |
10:06:41 - 15-Jan-26 |
| Buy* | 386 | 442.50p | Automatic Execution |
10:06:16 - 15-Jan-26 |
| Buy* | 553 | 442.50p | Automatic Execution |
10:06:16 - 15-Jan-26 |
| Buy* | 425 | 442.50p | Automatic Execution |
10:06:16 - 15-Jan-26 |
| Buy* | 75 | 442.50p | Automatic Execution |
10:06:16 - 15-Jan-26 |
| Buy* | 59 | 442.50p | Automatic Execution |
10:06:15 - 15-Jan-26 |
| Buy* | 404 | 442.50p | Automatic Execution |
10:06:15 - 15-Jan-26 |
| Buy* | 156 | 441.75p | SI Trade |
10:06:14 - 15-Jan-26 |
| Buy* | 463 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 5 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 34 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 424 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Sell* | 368 | 441.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 419 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Sell* | 324 | 441.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 463 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Sell* | 343 | 441.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Sell* | 346 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 593 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 365 | 442.00p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 2 | 442.00p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 593 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 74 | 443.00p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 171 | 443.00p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 35 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 58 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 474 | 442.50p | Automatic Execution |
10:06:14 - 15-Jan-26 |
| Buy* | 1,168 | 441.00p | Automatic Execution |
10:02:36 - 15-Jan-26 |
| Sell* | 2 | 440.00p | Automatic Execution |
10:02:36 - 15-Jan-26 |
| Sell* | 85 | 440.00p | Automatic Execution |
10:02:36 - 15-Jan-26 |
| Sell* | 300 | 440.00p | Automatic Execution |
10:02:36 - 15-Jan-26 |
| Sell* | 177 | 440.67p | Ordinary |
09:58:18 - 15-Jan-26 |
| Sell* | 431 | 440.67p | Ordinary |
09:53:59 - 15-Jan-26 |
| Sell* | 1 | 440.67p | Ordinary |
09:53:46 - 15-Jan-26 |
| Sell* | 6 | 439.50p | SI Trade |
09:48:47 - 15-Jan-26 |
| Sell* | 83 | 438.50p | SI Trade |
09:48:41 - 15-Jan-26 |
| Sell* | 16 | 438.50p | SI Trade |
09:48:40 - 15-Jan-26 |
| Sell* | 20 | 438.50p | SI Trade |
09:48:40 - 15-Jan-26 |
| Buy* | 486 | 440.50p | Automatic Execution |
09:48:40 - 15-Jan-26 |
| Buy* | 147 | 440.00p | Automatic Execution |
09:48:40 - 15-Jan-26 |
| Sell* | 40 | 437.50p | SI Trade |
09:34:46 - 15-Jan-26 |
| Sell* | 42 | 437.50p | SI Trade |
09:34:42 - 15-Jan-26 |
| Sell* | 10 | 437.50p | SI Trade |
09:24:53 - 15-Jan-26 |
| Buy* | 6 | 440.00p | Ordinary |
09:04:13 - 15-Jan-26 |
| Buy* | 6 | 440.50p | Automatic Execution |
08:59:06 - 15-Jan-26 |
| Buy* | 15 | 440.50p | Automatic Execution |
08:59:06 - 15-Jan-26 |
| Buy* | 100 | 440.50p | Automatic Execution |
08:59:06 - 15-Jan-26 |
| Buy* | 10 | 439.987p | Suspected BUY Trade |
08:57:53 - 15-Jan-26 |
| Buy* | 1 | 442.50p | SI Trade |
08:52:05 - 15-Jan-26 |
| Sell* | 800 | 440.50p | Automatic Execution |
08:52:05 - 15-Jan-26 |
| Sell* | 222 | 440.975p | Ordinary |
08:50:16 - 15-Jan-26 |
| Unknown* | 95,727 | 440.00p | SI Trade |
08:48:52 - 15-Jan-26 |
| Unknown* | 95,727 | 440.00p | SI Trade |
08:48:14 - 15-Jan-26 |
| Sell* | 111 | 440.50p | Automatic Execution |
08:41:00 - 15-Jan-26 |
| Sell* | 300 | 440.50p | Automatic Execution |
08:40:51 - 15-Jan-26 |
| Sell* | 88 | 440.50p | SI Trade |
08:40:50 - 15-Jan-26 |
| Sell* | 112 | 440.50p | Automatic Execution |
08:39:33 - 15-Jan-26 |
| Sell* | 412 | 440.50p | Automatic Execution |
08:39:33 - 15-Jan-26 |
| Sell* | 688 | 440.50p | Automatic Execution |
08:39:33 - 15-Jan-26 |
| Sell* | 111 | 441.28p | Ordinary |
08:39:00 - 15-Jan-26 |
| Sell* | 224 | 441.28p | Ordinary |
08:36:33 - 15-Jan-26 |
| Buy* | 625 | 441.50p | Automatic Execution |
08:32:10 - 15-Jan-26 |
| Buy* | 546 | 442.50p | Automatic Execution |
08:32:03 - 15-Jan-26 |
| Unknown* | 239 | 441.50p | SI Trade |
08:31:46 - 15-Jan-26 |
| Buy* | 22 | 448.00p | SI Trade |
08:31:46 - 15-Jan-26 |
| Sell* | 5,000 | 442.00p | Automatic Execution |
08:31:46 - 15-Jan-26 |
| Buy* | 606 | 442.50p | Automatic Execution |
08:31:46 - 15-Jan-26 |
| Buy* | 606 | 442.50p | Automatic Execution |
08:31:46 - 15-Jan-26 |
| Buy* | 606 | 442.50p | Automatic Execution |
08:31:46 - 15-Jan-26 |
| Buy* | 207 | 443.75p | SI Trade |
08:31:45 - 15-Jan-26 |
| Buy* | 101 | 443.75p | SI Trade |
08:31:45 - 15-Jan-26 |
| Buy* | 1,500 | 445.00p | Automatic Execution |
08:24:44 - 15-Jan-26 |
| Sell* | 144 | 443.00p | Automatic Execution |
08:24:39 - 15-Jan-26 |
| Buy* | 181 | 445.50p | Automatic Execution |
08:23:22 - 15-Jan-26 |
| Buy* | 181 | 445.50p | Automatic Execution |
08:23:22 - 15-Jan-26 |
| Sell* | 236 | 443.975p | Ordinary |
08:23:20 - 15-Jan-26 |
| Buy* | 113 | 445.50p | SI Trade |
08:08:55 - 15-Jan-26 |
| Sell* | 57 | 442.272p | Negotiated Trade |
08:06:13 - 15-Jan-26 |
| Sell* | 109 | 443.365p | Ordinary |
08:06:05 - 15-Jan-26 |
| Sell* | 333 | 443.365p | Ordinary |
08:06:02 - 15-Jan-26 |
| Sell* | 500 | 443.4035p | Ordinary |
08:05:53 - 15-Jan-26 |
| Sell* | 72 | 443.365p | Ordinary |
08:05:01 - 15-Jan-26 |
| Sell* | 22 | 443.365p | Ordinary |
08:04:40 - 15-Jan-26 |
| Buy* | 308 | 443.00p | Automatic Execution |
08:04:05 - 15-Jan-26 |
| Sell* | 674 | 440.95p | Ordinary |
08:03:30 - 15-Jan-26 |
| Unknown* | 0 | 448.50p | SI Trade |
08:02:37 - 15-Jan-26 |
| Sell* | 7 | 439.50p | SI Trade |
08:02:37 - 15-Jan-26 |
| Sell* | 2,865 | 442.00p | Automatic Execution |
08:02:37 - 15-Jan-26 |
| Sell* | 68 | 442.00p | Automatic Execution |
08:02:37 - 15-Jan-26 |
| Sell* | 1,942 | 442.00p | Automatic Execution |
08:02:37 - 15-Jan-26 |
| Sell* | 125 | 442.00p | Automatic Execution |
08:02:37 - 15-Jan-26 |
| Sell* | 6 | 439.50p | SI Trade |
08:02:37 - 15-Jan-26 |
| Buy* | 66 | 448.50p | SI Trade |
08:02:37 - 15-Jan-26 |
| Sell* | 23 | 439.50p | SI Trade |
08:02:37 - 15-Jan-26 |
| Sell* | 1,286 | 448.445p | Negotiated Trade |
08:00:17 - 15-Jan-26 |
| Sell* | 664 | 448.435p | Negotiated Trade |
08:00:17 - 15-Jan-26 |
| Sell* | 7,004 | 433.528p | SI Trade Suspected SELL Trade |
16:47:04 - 14-Jan-26 |
| Buy* | 75 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 7 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 115 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 809 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 259 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 11 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 34 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Buy* | 2,069 | 439.50p | SI Trade |
16:35:03 - 14-Jan-26 |
| Sell* | 101 | 437.50p | Automatic Execution |
16:29:18 - 14-Jan-26 |
| Sell* | 216 | 438.00p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Sell* | 100 | 438.00p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Sell* | 699 | 438.00p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Sell* | 152 | 438.00p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Sell* | 11 | 438.00p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Sell* | 216 | 438.00p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Sell* | 100 | 438.00p | Automatic Execution |
16:29:16 - 14-Jan-26 |
| Buy* | 190 | 438.50p | Automatic Execution |
16:29:16 - 14-Jan-26 |
| Buy* | 424 | 438.50p | Automatic Execution |
16:29:16 - 14-Jan-26 |