| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 319 | 103.90p | Automatic Execution |
10:15:38 - 19-Jan-26 |
| Buy* | 1,773 | 103.90p | Automatic Execution |
10:15:38 - 19-Jan-26 |
| Sell* | 44 | 103.50p | SI Trade |
10:10:53 - 19-Jan-26 |
| Buy* | 11 | 103.80p | SI Trade |
10:08:25 - 19-Jan-26 |
| Buy* | 33 | 103.40p | SI Trade |
09:27:29 - 19-Jan-26 |
| Unknown* | 0 | 103.30p | SI Trade |
09:27:29 - 19-Jan-26 |
| Buy* | 344 | 103.40p | Automatic Execution |
09:27:29 - 19-Jan-26 |
| Buy* | 6,235 | 103.10p | Automatic Execution |
09:20:21 - 19-Jan-26 |
| Buy* | 3,233 | 103.10p | Automatic Execution |
09:20:21 - 19-Jan-26 |
| Buy* | 6,235 | 103.10p | Automatic Execution |
09:20:21 - 19-Jan-26 |
| Sell* | 1,032 | 102.302p | Ordinary |
08:08:35 - 19-Jan-26 |
| Buy* | 1,916 | 102.60p | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 9,100 | 102.60p | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 3,180 | 102.60p | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 5,920 | 102.60p | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 9,100 | 102.60p | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Unknown* | 1,055 | 102.20p | Ordinary |
08:01:43 - 19-Jan-26 |
| Unknown* | 0 | 96.50p | SI Trade |
16:19:59 - 16-Jan-26 |
| Sell* | 1,068 | 97.302p | Ordinary |
15:38:12 - 16-Jan-26 |
| Buy* | 3,871 | 95.10p | Automatic Execution |
14:55:52 - 16-Jan-26 |
| Buy* | 4,435 | 93.50p | Automatic Execution |
08:07:20 - 16-Jan-26 |
| Buy* | 4,965 | 93.50p | Automatic Execution |
08:07:18 - 16-Jan-26 |
| Buy* | 146 | 93.50p | Automatic Execution |
08:07:18 - 16-Jan-26 |
| Buy* | 5,111 | 93.50p | Automatic Execution |
08:07:18 - 16-Jan-26 |
| Buy* | 3,979 | 93.50p | Automatic Execution |
08:07:17 - 16-Jan-26 |
| Buy* | 164 | 93.50p | Automatic Execution |
08:07:17 - 16-Jan-26 |
| Buy* | 3,815 | 93.50p | Automatic Execution |
08:07:17 - 16-Jan-26 |
| Buy* | 5,585 | 93.50p | Automatic Execution |
08:07:16 - 16-Jan-26 |
| Buy* | 288 | 93.50p | Automatic Execution |
08:07:16 - 16-Jan-26 |
| Buy* | 4,556 | 93.50p | Automatic Execution |
08:07:16 - 16-Jan-26 |
| Buy* | 4,556 | 93.50p | Automatic Execution |
08:07:16 - 16-Jan-26 |
| Buy* | 4,663 | 93.50p | Automatic Execution |
08:06:26 - 16-Jan-26 |
| Buy* | 1,800 | 93.50p | Automatic Execution |
08:06:26 - 16-Jan-26 |
| Buy* | 6,463 | 93.50p | Automatic Execution |
08:06:26 - 16-Jan-26 |
| Buy* | 1,137 | 93.50p | Automatic Execution |
08:06:25 - 16-Jan-26 |
| Buy* | 8,820 | 93.50p | Automatic Execution |
08:06:25 - 16-Jan-26 |
| Buy* | 580 | 93.50p | Automatic Execution |
08:06:25 - 16-Jan-26 |
| Buy* | 4,410 | 93.50p | Automatic Execution |
08:06:25 - 16-Jan-26 |
| Buy* | 4,990 | 93.50p | Automatic Execution |
08:06:25 - 16-Jan-26 |
| Buy* | 4,336 | 93.50p | Automatic Execution |
08:06:05 - 16-Jan-26 |
| Buy* | 2,532 | 93.50p | Automatic Execution |
08:06:05 - 16-Jan-26 |
| Buy* | 6,868 | 93.50p | Automatic Execution |
08:06:05 - 16-Jan-26 |
| Buy* | 5,655 | 93.50p | Automatic Execution |
08:05:22 - 16-Jan-26 |
| Buy* | 447 | 93.50p | Automatic Execution |
08:05:22 - 16-Jan-26 |
| Buy* | 5,259 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 3,694 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 4,228 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 5,172 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 2,750 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 3,325 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 3,325 | 93.50p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Buy* | 3,209 | 93.50p | Automatic Execution |
08:05:17 - 16-Jan-26 |
| Buy* | 3,209 | 93.50p | Automatic Execution |
08:05:17 - 16-Jan-26 |
| Sell* | 3,809 | 93.20p | Automatic Execution |
08:03:27 - 16-Jan-26 |
| Sell* | 9,400 | 93.20p | Automatic Execution |
08:03:27 - 16-Jan-26 |
| Sell* | 5,807 | 93.20p | Automatic Execution |
08:03:27 - 16-Jan-26 |
| Buy* | 3,338 | 93.60p | Automatic Execution |
08:00:24 - 16-Jan-26 |
| Buy* | 3,338 | 93.60p | Automatic Execution |
08:00:24 - 16-Jan-26 |
| Buy* | 636 | 93.60p | Automatic Execution |
08:00:24 - 16-Jan-26 |
| Buy* | 2,709 | 93.60p | Automatic Execution |
08:00:24 - 16-Jan-26 |
| Buy* | 3,345 | 93.60p | Automatic Execution |
08:00:24 - 16-Jan-26 |
| Buy* | 3,346 | 93.60p | Automatic Execution |
08:00:23 - 16-Jan-26 |
| Buy* | 1,068 | 93.598p | Ordinary |
09:46:12 - 15-Jan-26 |
| Buy* | 2,465 | 96.00p | Automatic Execution |
08:33:15 - 15-Jan-26 |
| Buy* | 8,800 | 96.00p | Automatic Execution |
08:33:15 - 15-Jan-26 |
| Buy* | 8,800 | 96.00p | Automatic Execution |
08:33:15 - 15-Jan-26 |
| Buy* | 5,226 | 95.90p | Automatic Execution |
08:06:47 - 15-Jan-26 |
| Buy* | 4,218 | 95.90p | Automatic Execution |
08:06:41 - 15-Jan-26 |
| Buy* | 4,582 | 95.90p | Automatic Execution |
08:06:41 - 15-Jan-26 |
| Buy* | 3,118 | 95.90p | Automatic Execution |
08:06:41 - 15-Jan-26 |
| Buy* | 5,682 | 95.90p | Automatic Execution |
08:06:40 - 15-Jan-26 |
| Buy* | 1,373 | 95.90p | Automatic Execution |
08:06:40 - 15-Jan-26 |
| Buy* | 7,055 | 95.90p | Automatic Execution |
08:06:40 - 15-Jan-26 |
| Buy* | 372 | 95.90p | Automatic Execution |
08:06:39 - 15-Jan-26 |
| Buy* | 4,214 | 95.90p | Automatic Execution |
08:06:39 - 15-Jan-26 |
| Buy* | 4,586 | 95.90p | Automatic Execution |
08:06:39 - 15-Jan-26 |
| Buy* | 3,236 | 96.00p | Automatic Execution |
08:05:48 - 15-Jan-26 |
| Buy* | 2,782 | 96.00p | Automatic Execution |
08:05:48 - 15-Jan-26 |
| Buy* | 6,018 | 96.00p | Automatic Execution |
08:05:48 - 15-Jan-26 |
| Buy* | 4,188 | 96.00p | Automatic Execution |
08:05:43 - 15-Jan-26 |
| Buy* | 4,188 | 96.00p | Automatic Execution |
08:05:43 - 15-Jan-26 |
| Buy* | 758 | 96.20p | Automatic Execution |
08:05:12 - 15-Jan-26 |
| Buy* | 5,134 | 96.20p | Automatic Execution |
08:05:12 - 15-Jan-26 |
| Buy* | 3,666 | 96.20p | Automatic Execution |
08:05:12 - 15-Jan-26 |
| Buy* | 2,226 | 96.20p | Automatic Execution |
08:05:12 - 15-Jan-26 |
| Buy* | 3,287 | 96.20p | Automatic Execution |
08:05:11 - 15-Jan-26 |
| Buy* | 3,287 | 96.20p | Automatic Execution |
08:05:11 - 15-Jan-26 |
| Buy* | 140 | 96.30p | Automatic Execution |
08:04:49 - 15-Jan-26 |
| Buy* | 3,339 | 96.30p | Automatic Execution |
08:04:49 - 15-Jan-26 |
| Buy* | 3,915 | 96.30p | Automatic Execution |
08:04:49 - 15-Jan-26 |
| Buy* | 1,546 | 96.30p | Automatic Execution |
08:04:49 - 15-Jan-26 |
| Buy* | 3,627 | 96.30p | Automatic Execution |
08:04:49 - 15-Jan-26 |
| Buy* | 5,173 | 96.30p | Automatic Execution |
08:04:49 - 15-Jan-26 |
| Buy* | 3,151 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 79 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 6,641 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 2,159 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 1,410 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 3,695 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 3,695 | 96.40p | Automatic Execution |
08:04:25 - 15-Jan-26 |
| Buy* | 2,186 | 96.10p | Automatic Execution |
08:01:36 - 15-Jan-26 |
| Buy* | 2,543 | 96.10p | Automatic Execution |
08:01:36 - 15-Jan-26 |
| Buy* | 4,729 | 96.10p | Automatic Execution |
08:01:36 - 15-Jan-26 |
| Buy* | 1,528 | 96.10p | Automatic Execution |
08:01:35 - 15-Jan-26 |
| Buy* | 3,636 | 96.10p | Automatic Execution |
08:01:35 - 15-Jan-26 |
| Buy* | 5,164 | 96.10p | Automatic Execution |
08:01:35 - 15-Jan-26 |
| Buy* | 1,254 | 96.10p | Automatic Execution |
08:01:30 - 15-Jan-26 |
| Buy* | 3,036 | 96.10p | Automatic Execution |
08:01:30 - 15-Jan-26 |
| Buy* | 4,290 | 96.10p | Automatic Execution |
08:01:30 - 15-Jan-26 |
| Buy* | 1,474 | 96.10p | Automatic Execution |
08:01:30 - 15-Jan-26 |
| Buy* | 3,663 | 96.10p | Automatic Execution |
08:01:30 - 15-Jan-26 |
| Buy* | 5,137 | 96.10p | Automatic Execution |
08:01:30 - 15-Jan-26 |
| Sell* | 1,075 | 99.534p | Ordinary |
15:50:31 - 14-Jan-26 |
| Sell* | 2,189 | 95.902p | Ordinary |
14:41:58 - 14-Jan-26 |
| Buy* | 1,103 | 90.599p | Ordinary |
14:39:19 - 13-Jan-26 |
| Buy* | 2 | 92.20p | Automatic Execution |
15:38:49 - 12-Jan-26 |
| Buy* | 1,139 | 92.20p | Automatic Execution |
15:38:49 - 12-Jan-26 |
| Buy* | 1,713 | 93.50p | Automatic Execution |
14:31:58 - 12-Jan-26 |
| Sell* | 3,848 | 94.90p | Automatic Execution |
08:05:05 - 12-Jan-26 |
| Buy* | 348 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 4,488 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 3,964 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 5,542 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 3,258 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 6,247 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 2,553 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 3,124 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Buy* | 5,676 | 96.50p | Automatic Execution |
14:33:40 - 09-Jan-26 |
| Unknown* | 0 | 95.00p | SI Trade |
14:16:17 - 09-Jan-26 |
| Unknown* | 0 | 94.50p | SI Trade |
14:11:18 - 09-Jan-26 |
| Buy* | 3,695 | 95.30p | Automatic Execution |
13:31:06 - 09-Jan-26 |
| Buy* | 3,695 | 95.30p | Automatic Execution |
13:31:06 - 09-Jan-26 |
| Sell* | 5,274 | 95.50p | Automatic Execution |
10:27:28 - 09-Jan-26 |
| Buy* | 2,968 | 96.10p | Automatic Execution |
09:45:27 - 09-Jan-26 |
| Buy* | 3,838 | 96.90p | Automatic Execution |
09:11:28 - 09-Jan-26 |
| Buy* | 3,838 | 96.90p | Automatic Execution |
09:11:28 - 09-Jan-26 |
| Buy* | 5,058 | 96.40p | Automatic Execution |
08:26:26 - 09-Jan-26 |
| Buy* | 1,656 | 96.40p | Automatic Execution |
08:26:26 - 09-Jan-26 |
| Buy* | 3,572 | 96.40p | Automatic Execution |
08:26:26 - 09-Jan-26 |
| Buy* | 5,228 | 96.40p | Automatic Execution |
08:26:26 - 09-Jan-26 |
| Buy* | 350 | 96.40p | Automatic Execution |
08:24:29 - 09-Jan-26 |
| Buy* | 4,225 | 96.40p | Automatic Execution |
08:24:29 - 09-Jan-26 |
| Buy* | 4,575 | 96.40p | Automatic Execution |
08:24:29 - 09-Jan-26 |
| Buy* | 3,794 | 96.30p | Automatic Execution |
08:20:52 - 09-Jan-26 |
| Buy* | 2,503 | 96.30p | Automatic Execution |
08:20:52 - 09-Jan-26 |
| Buy* | 6,297 | 96.30p | Automatic Execution |
08:20:52 - 09-Jan-26 |
| Buy* | 4,032 | 96.30p | Automatic Execution |
08:20:36 - 09-Jan-26 |
| Buy* | 4,032 | 96.30p | Automatic Execution |
08:20:36 - 09-Jan-26 |
| Buy* | 250 | 96.30p | Automatic Execution |
08:19:05 - 09-Jan-26 |
| Buy* | 4,275 | 96.30p | Automatic Execution |
08:19:05 - 09-Jan-26 |
| Buy* | 4,525 | 96.30p | Automatic Execution |
08:19:05 - 09-Jan-26 |
| Buy* | 5,100 | 96.20p | Automatic Execution |
08:16:14 - 09-Jan-26 |
| Buy* | 1,280 | 96.30p | Automatic Execution |
08:14:13 - 09-Jan-26 |
| Buy* | 3,760 | 96.30p | Automatic Execution |
08:14:13 - 09-Jan-26 |
| Buy* | 5,040 | 96.30p | Automatic Execution |
08:14:13 - 09-Jan-26 |
| Buy* | 2,094 | 96.20p | Automatic Execution |
08:14:02 - 09-Jan-26 |
| Buy* | 3,353 | 96.20p | Automatic Execution |
08:14:02 - 09-Jan-26 |
| Buy* | 5,447 | 96.20p | Automatic Execution |
08:14:02 - 09-Jan-26 |
| Buy* | 8,148 | 96.40p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Buy* | 1,082 | 96.40p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Buy* | 7,718 | 96.40p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Buy* | 1,512 | 96.40p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Buy* | 3,644 | 96.40p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Buy* | 3,644 | 96.40p | Automatic Execution |
08:11:17 - 09-Jan-26 |
| Buy* | 3,795 | 96.30p | Automatic Execution |
08:11:00 - 09-Jan-26 |
| Buy* | 3,795 | 96.30p | Automatic Execution |
08:11:00 - 09-Jan-26 |
| Buy* | 1,384 | 96.30p | Automatic Execution |
08:10:32 - 09-Jan-26 |
| Buy* | 3,708 | 96.30p | Automatic Execution |
08:10:32 - 09-Jan-26 |
| Buy* | 5,092 | 96.30p | Automatic Execution |
08:10:32 - 09-Jan-26 |
| Buy* | 8,800 | 96.30p | Automatic Execution |
08:10:14 - 09-Jan-26 |
| Buy* | 981 | 96.30p | Automatic Execution |
08:10:14 - 09-Jan-26 |
| Buy* | 7,819 | 96.30p | Automatic Execution |
08:10:14 - 09-Jan-26 |
| Buy* | 2,334 | 96.30p | Automatic Execution |
08:10:14 - 09-Jan-26 |
| Buy* | 3,749 | 96.30p | Automatic Execution |
08:10:13 - 09-Jan-26 |
| Buy* | 2,717 | 96.30p | Automatic Execution |
08:10:13 - 09-Jan-26 |
| Buy* | 1,032 | 96.30p | Automatic Execution |
08:10:13 - 09-Jan-26 |
| Buy* | 3,884 | 96.30p | Automatic Execution |
08:10:12 - 09-Jan-26 |
| Buy* | 3,884 | 96.30p | Automatic Execution |
08:10:12 - 09-Jan-26 |
| Buy* | 7,230 | 96.40p | Automatic Execution |
08:07:31 - 09-Jan-26 |
| Buy* | 785 | 96.40p | Automatic Execution |
08:07:31 - 09-Jan-26 |
| Buy* | 8,015 | 96.40p | Automatic Execution |
08:07:31 - 09-Jan-26 |
| Buy* | 5,282 | 96.60p | Automatic Execution |
08:05:22 - 09-Jan-26 |
| Buy* | 1,759 | 96.60p | Automatic Execution |
08:05:22 - 09-Jan-26 |
| Buy* | 7,041 | 96.60p | Automatic Execution |
08:05:22 - 09-Jan-26 |
| Buy* | 658 | 96.40p | Automatic Execution |
08:02:58 - 09-Jan-26 |
| Buy* | 4,071 | 96.40p | Automatic Execution |
08:02:58 - 09-Jan-26 |
| Buy* | 4,729 | 96.40p | Automatic Execution |
08:02:58 - 09-Jan-26 |
| Buy* | 3,670 | 96.50p | Automatic Execution |
08:01:54 - 09-Jan-26 |
| Buy* | 2,565 | 96.50p | Automatic Execution |
08:01:54 - 09-Jan-26 |
| Buy* | 6,235 | 96.50p | Automatic Execution |
08:01:54 - 09-Jan-26 |
| Sell* | 7 | 97.90p | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Unknown* | 0 | 96.60p | SI Trade |
15:33:12 - 08-Jan-26 |
| Buy* | 2,326 | 96.70p | Automatic Execution |
15:30:32 - 08-Jan-26 |
| Unknown* | 0 | 96.40p | SI Trade |
15:29:24 - 08-Jan-26 |
| Buy* | 4,746 | 94.80p | Automatic Execution |
13:51:06 - 08-Jan-26 |
| Sell* | 1,760 | 94.30p | Automatic Execution |
13:33:51 - 08-Jan-26 |
| Buy* | 286 | 94.40p | Automatic Execution |
13:31:29 - 08-Jan-26 |
| Buy* | 9,400 | 94.40p | Automatic Execution |
13:31:29 - 08-Jan-26 |
| Buy* | 9,400 | 94.40p | Automatic Execution |
13:31:29 - 08-Jan-26 |
| Sell* | 4,736 | 93.80p | Automatic Execution |
13:30:21 - 08-Jan-26 |