| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 194,842 | 210.1517p | Negotiated Trade |
16:36:53 - 06-Jan-26 |
| Sell* | 386,730 | 212.00p | Uncrossing Trade |
16:35:07 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:29:41 - 06-Jan-26 |
| Sell* | 1,189 | 210.50p | Automatic Execution |
16:28:53 - 06-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
16:28:23 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:28:23 - 06-Jan-26 |
| Unknown* | 4,500 | 211.00p | SI Trade |
16:27:03 - 06-Jan-26 |
| Buy* | 22 | 211.50p | SI Trade |
16:26:25 - 06-Jan-26 |
| Buy* | 54 | 211.00p | Automatic Execution |
16:25:33 - 06-Jan-26 |
| Buy* | 191 | 211.00p | Automatic Execution |
16:25:33 - 06-Jan-26 |
| Buy* | 140 | 211.00p | Automatic Execution |
16:25:33 - 06-Jan-26 |
| Unknown* | 0 | 210.50p | SI Trade |
16:25:31 - 06-Jan-26 |
| Buy* | 343 | 211.00p | Automatic Execution |
16:23:58 - 06-Jan-26 |
| Buy* | 84 | 211.00p | Automatic Execution |
16:23:32 - 06-Jan-26 |
| Buy* | 100 | 211.00p | Automatic Execution |
16:23:32 - 06-Jan-26 |
| Buy* | 810 | 211.00p | SI Trade |
16:23:31 - 06-Jan-26 |
| Buy* | 690 | 211.50p | SI Trade |
16:23:22 - 06-Jan-26 |
| Buy* | 2 | 211.50p | SI Trade |
16:23:22 - 06-Jan-26 |
| Sell* | 250 | 210.8145p | Ordinary |
16:21:45 - 06-Jan-26 |
| Sell* | 37 | 211.00p | Automatic Execution |
16:21:11 - 06-Jan-26 |
| Sell* | 379 | 211.00p | Automatic Execution |
16:21:11 - 06-Jan-26 |
| Sell* | 390 | 211.00p | Automatic Execution |
16:21:11 - 06-Jan-26 |
| Sell* | 108 | 211.00p | Automatic Execution |
16:21:11 - 06-Jan-26 |
| Sell* | 2,500 | 211.1573p | Ordinary |
16:21:02 - 06-Jan-26 |
| Sell* | 2,500 | 211.1575p | Ordinary |
16:20:17 - 06-Jan-26 |
| Buy* | 331 | 211.50p | Automatic Execution |
16:19:43 - 06-Jan-26 |
| Buy* | 3 | 211.50p | SI Trade |
16:19:43 - 06-Jan-26 |
| Buy* | 1 | 211.50p | SI Trade |
16:19:43 - 06-Jan-26 |
| Unknown* | 0 | 211.50p | SI Trade |
16:19:43 - 06-Jan-26 |
| Buy* | 7 | 211.50p | SI Trade |
16:19:43 - 06-Jan-26 |
| Buy* | 148 | 211.50p | Automatic Execution |
16:19:43 - 06-Jan-26 |
| Buy* | 1,275 | 211.50p | Automatic Execution |
16:19:43 - 06-Jan-26 |
| Unknown* | 0 | 211.50p | SI Trade |
16:14:59 - 06-Jan-26 |
| Unknown* | 0 | 211.50p | SI Trade |
16:14:59 - 06-Jan-26 |
| Buy* | 2 | 211.50p | SI Trade |
16:14:59 - 06-Jan-26 |
| Sell* | 1,700 | 211.00p | Automatic Execution |
16:12:16 - 06-Jan-26 |
| Sell* | 92 | 211.00p | Automatic Execution |
16:12:16 - 06-Jan-26 |
| Sell* | 95 | 211.00p | Automatic Execution |
16:12:07 - 06-Jan-26 |
| Sell* | 605 | 211.00p | Automatic Execution |
16:12:07 - 06-Jan-26 |
| Buy* | 2 | 211.50p | SI Trade |
16:12:06 - 06-Jan-26 |
| Buy* | 16 | 211.50p | SI Trade |
16:12:06 - 06-Jan-26 |
| Buy* | 21 | 211.00p | Automatic Execution |
16:12:06 - 06-Jan-26 |
| Buy* | 1,700 | 211.00p | Automatic Execution |
16:12:06 - 06-Jan-26 |
| Buy* | 817 | 211.00p | Automatic Execution |
16:12:06 - 06-Jan-26 |
| Buy* | 321 | 211.00p | Automatic Execution |
16:12:06 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
16:09:09 - 06-Jan-26 |
| Buy* | 25 | 211.00p | SI Trade |
16:06:14 - 06-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
16:03:52 - 06-Jan-26 |
| Sell* | 164 | 210.50p | Automatic Execution |
16:00:33 - 06-Jan-26 |
| Sell* | 315 | 210.50p | Automatic Execution |
16:00:33 - 06-Jan-26 |
| Sell* | 49 | 210.50p | Automatic Execution |
16:00:33 - 06-Jan-26 |
| Sell* | 4 | 210.50p | Automatic Execution |
16:00:33 - 06-Jan-26 |
| Buy* | 122 | 211.00p | SI Trade |
15:59:08 - 06-Jan-26 |
| Buy* | 19 | 211.00p | SI Trade |
15:58:30 - 06-Jan-26 |
| Buy* | 19 | 211.00p | SI Trade |
15:58:05 - 06-Jan-26 |
| Buy* | 19 | 211.00p | Automatic Execution |
15:55:16 - 06-Jan-26 |
| Buy* | 2 | 211.50p | SI Trade |
15:55:12 - 06-Jan-26 |
| Sell* | 2 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 89 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 116 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 65 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 128 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 165 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 72 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 988 | 210.50p | Automatic Execution |
15:55:12 - 06-Jan-26 |
| Sell* | 500 | 210.50p | SI Trade |
15:54:31 - 06-Jan-26 |
| Unknown* | 0 | 211.50p | SI Trade |
15:54:24 - 06-Jan-26 |
| Sell* | 1 | 210.50p | Automatic Execution |
15:53:21 - 06-Jan-26 |
| Sell* | 2,325 | 210.814p | Ordinary |
15:52:27 - 06-Jan-26 |
| Buy* | 51 | 211.50p | SI Trade |
15:51:14 - 06-Jan-26 |
| Buy* | 10 | 211.50p | SI Trade |
15:51:14 - 06-Jan-26 |
| Buy* | 2 | 211.50p | SI Trade |
15:45:48 - 06-Jan-26 |
| Buy* | 12 | 211.50p | SI Trade |
15:45:26 - 06-Jan-26 |
| Buy* | 4 | 211.50p | SI Trade |
15:45:26 - 06-Jan-26 |
| Buy* | 8 | 211.50p | SI Trade |
15:45:26 - 06-Jan-26 |
| Buy* | 410 | 211.00p | Automatic Execution |
15:44:01 - 06-Jan-26 |
| Buy* | 58 | 211.00p | Automatic Execution |
15:44:01 - 06-Jan-26 |
| Buy* | 704 | 211.00p | Automatic Execution |
15:44:01 - 06-Jan-26 |
| Buy* | 28 | 211.00p | Automatic Execution |
15:44:01 - 06-Jan-26 |
| Buy* | 480 | 211.00p | Automatic Execution |
15:44:01 - 06-Jan-26 |
| Buy* | 701 | 211.00p | Automatic Execution |
15:44:01 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
15:42:39 - 06-Jan-26 |
| Buy* | 370 | 210.50p | Automatic Execution |
15:40:39 - 06-Jan-26 |
| Buy* | 301 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 1,430 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 1,122 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 504 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 1,104 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 77 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 1,286 | 210.50p | Automatic Execution |
15:40:37 - 06-Jan-26 |
| Buy* | 3,000 | 210.50p | SI Trade |
15:40:35 - 06-Jan-26 |
| Buy* | 1 | 210.50p | Automatic Execution |
15:39:18 - 06-Jan-26 |
| Sell* | 26 | 209.50p | SI Trade |
15:34:50 - 06-Jan-26 |
| Unknown* | 0 | 210.50p | SI Trade |
15:33:00 - 06-Jan-26 |
| Buy* | 15 | 210.50p | SI Trade |
15:33:00 - 06-Jan-26 |
| Sell* | 10 | 210.00p | Automatic Execution |
15:33:00 - 06-Jan-26 |
| Unknown* | 0 | 210.50p | SI Trade |
15:31:27 - 06-Jan-26 |
| Sell* | 813 | 210.00p | Automatic Execution |
15:30:34 - 06-Jan-26 |
| Unknown* | 0 | 210.50p | SI Trade |
15:29:16 - 06-Jan-26 |
| Sell* | 1,700 | 210.00p | Automatic Execution |
15:27:46 - 06-Jan-26 |
| Sell* | 1,232 | 210.00p | Automatic Execution |
15:27:46 - 06-Jan-26 |
| Buy* | 400 | 210.50p | Automatic Execution |
15:27:34 - 06-Jan-26 |
| Buy* | 450 | 210.50p | Automatic Execution |
15:27:34 - 06-Jan-26 |
| Sell* | 2,113 | 210.50p | Automatic Execution |
15:27:28 - 06-Jan-26 |
| Sell* | 38 | 210.50p | Automatic Execution |
15:27:28 - 06-Jan-26 |
| Sell* | 700 | 210.50p | Automatic Execution |
15:27:28 - 06-Jan-26 |
| Sell* | 100 | 210.50p | Automatic Execution |
15:27:28 - 06-Jan-26 |
| Sell* | 627 | 210.50p | Automatic Execution |
15:27:28 - 06-Jan-26 |
| Unknown* | 876 | 210.50p | SI Trade |
15:26:51 - 06-Jan-26 |
| Buy* | 1,275 | 210.50p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Sell* | 493 | 210.00p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Sell* | 7 | 210.00p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Sell* | 956 | 210.00p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Sell* | 44 | 210.00p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Sell* | 7 | 210.00p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Sell* | 1,326 | 210.00p | Automatic Execution |
15:26:51 - 06-Jan-26 |
| Buy* | 5 | 211.00p | SI Trade |
15:24:27 - 06-Jan-26 |
| Buy* | 25 | 211.00p | SI Trade |
15:24:27 - 06-Jan-26 |
| Buy* | 5 | 211.00p | SI Trade |
15:24:27 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
15:24:27 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
15:24:27 - 06-Jan-26 |
| Buy* | 159 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 11 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 956 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 44 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 95 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 458 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 261 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 1,242 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 500 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 1,300 | 210.50p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Sell* | 769 | 210.00p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Sell* | 256 | 210.00p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Sell* | 833 | 210.00p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Sell* | 1,069 | 210.00p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Buy* | 15 | 211.00p | SI Trade |
15:20:14 - 06-Jan-26 |
| Sell* | 53 | 210.00p | SI Trade |
15:20:14 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
15:19:01 - 06-Jan-26 |
| Sell* | 90 | 210.00p | SI Trade |
15:19:01 - 06-Jan-26 |
| Buy* | 38 | 211.00p | SI Trade |
15:19:01 - 06-Jan-26 |
| Buy* | 3 | 211.00p | SI Trade |
15:19:01 - 06-Jan-26 |
| Buy* | 340 | 210.50p | Automatic Execution |
15:15:34 - 06-Jan-26 |
| Sell* | 37 | 210.50p | Automatic Execution |
15:15:31 - 06-Jan-26 |
| Sell* | 480 | 210.50p | Automatic Execution |
15:15:31 - 06-Jan-26 |
| Sell* | 314 | 210.50p | Automatic Execution |
15:15:31 - 06-Jan-26 |
| Sell* | 957 | 210.50p | Automatic Execution |
15:15:31 - 06-Jan-26 |
| Sell* | 608 | 210.50p | Automatic Execution |
15:15:31 - 06-Jan-26 |
| Sell* | 1,794 | 210.50p | Automatic Execution |
15:15:31 - 06-Jan-26 |
| Buy* | 12 | 211.50p | SI Trade |
15:14:09 - 06-Jan-26 |
| Sell* | 6 | 210.50p | Automatic Execution |
15:13:00 - 06-Jan-26 |
| Buy* | 47 | 211.50p | SI Trade |
15:12:58 - 06-Jan-26 |
| Buy* | 1 | 211.50p | SI Trade |
15:12:58 - 06-Jan-26 |
| Buy* | 940 | 211.104p | Ordinary |
15:12:51 - 06-Jan-26 |
| Buy* | 6 | 211.50p | SI Trade |
15:11:56 - 06-Jan-26 |
| Buy* | 2 | 211.50p | SI Trade |
15:11:56 - 06-Jan-26 |
| Buy* | 8 | 211.01p | Ordinary |
15:11:49 - 06-Jan-26 |
| Unknown* | 0 | 211.50p | SI Trade |
15:07:39 - 06-Jan-26 |
| Buy* | 3 | 211.50p | SI Trade |
15:07:39 - 06-Jan-26 |
| Buy* | 465 | 211.01p | Ordinary |
15:06:28 - 06-Jan-26 |
| Unknown* | 0 | 210.50p | SI Trade |
15:05:06 - 06-Jan-26 |
| Buy* | 46 | 211.01p | Ordinary |
15:04:04 - 06-Jan-26 |
| Sell* | 1,349 | 211.00p | Automatic Execution |
15:04:00 - 06-Jan-26 |
| Sell* | 89 | 211.00p | Automatic Execution |
15:04:00 - 06-Jan-26 |
| Sell* | 7 | 211.00p | Automatic Execution |
15:04:00 - 06-Jan-26 |
| Sell* | 12 | 211.00p | SI Trade |
15:02:46 - 06-Jan-26 |
| Unknown* | 1 | 211.00p | SI Trade |
15:01:07 - 06-Jan-26 |
| Buy* | 911 | 211.00p | Automatic Execution |
15:01:07 - 06-Jan-26 |
| Buy* | 152 | 211.00p | Automatic Execution |
15:01:07 - 06-Jan-26 |
| Buy* | 487 | 211.00p | Automatic Execution |
15:01:07 - 06-Jan-26 |
| Buy* | 3 | 211.00p | Automatic Execution |
15:01:07 - 06-Jan-26 |
| Buy* | 6 | 211.00p | SI Trade |
15:00:43 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
15:00:10 - 06-Jan-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
14:58:47 - 06-Jan-26 |
| Buy* | 46 | 211.00p | SI Trade |
14:58:06 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
14:58:06 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
14:58:06 - 06-Jan-26 |
| Buy* | 35 | 211.00p | Automatic Execution |
14:58:06 - 06-Jan-26 |
| Buy* | 65 | 211.00p | Automatic Execution |
14:58:06 - 06-Jan-26 |
| Buy* | 16 | 211.00p | SI Trade |
14:51:22 - 06-Jan-26 |
| Buy* | 5 | 211.00p | SI Trade |
14:51:22 - 06-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
14:51:22 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
14:47:39 - 06-Jan-26 |
| Buy* | 21 | 211.00p | SI Trade |
14:44:50 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
14:44:50 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
14:43:19 - 06-Jan-26 |
| Unknown* | 0 | 211.00p | SI Trade |
14:43:19 - 06-Jan-26 |
| Buy* | 4 | 211.00p | SI Trade |
14:42:12 - 06-Jan-26 |
| Sell* | 2 | 210.00p | SI Trade |
14:41:17 - 06-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
14:41:17 - 06-Jan-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
14:40:11 - 06-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
14:38:10 - 06-Jan-26 |
| Sell* | 20 | 210.00p | SI Trade |
14:37:16 - 06-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
14:35:18 - 06-Jan-26 |
| Sell* | 40 | 210.50p | Automatic Execution |
14:35:18 - 06-Jan-26 |
| Sell* | 700 | 210.50p | Automatic Execution |
14:35:18 - 06-Jan-26 |
| Sell* | 214 | 210.50p | Automatic Execution |
14:35:18 - 06-Jan-26 |
| Sell* | 149 | 210.50p | Automatic Execution |
14:35:18 - 06-Jan-26 |
| Sell* | 100 | 210.50p | Automatic Execution |
14:35:18 - 06-Jan-26 |
| Sell* | 40 | 210.50p | Automatic Execution |
14:35:18 - 06-Jan-26 |
| Sell* | 12 | 210.50p | SI Trade |
14:34:14 - 06-Jan-26 |