| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 104.20p | SI Trade |
08:18:30 - 23-Jan-26 |
| Buy* | 563 | 103.7671p | Suspected BUY Trade |
08:03:47 - 23-Jan-26 |
| Buy* | 770 | 103.7642p | Suspected BUY Trade |
08:02:57 - 23-Jan-26 |
| Sell* | 328,779 | 102.80p | Uncrossing Trade |
16:35:28 - 22-Jan-26 |
| Buy* | 4 | 103.40p | Automatic Execution |
16:29:55 - 22-Jan-26 |
| Buy* | 5 | 103.40p | Automatic Execution |
16:29:51 - 22-Jan-26 |
| Sell* | 392 | 103.20p | Automatic Execution |
16:29:25 - 22-Jan-26 |
| Sell* | 708 | 103.20p | Automatic Execution |
16:29:25 - 22-Jan-26 |
| Buy* | 17 | 103.40p | SI Trade |
16:27:21 - 22-Jan-26 |
| Buy* | 61 | 103.40p | SI Trade |
16:27:12 - 22-Jan-26 |
| Sell* | 40 | 103.20p | Automatic Execution |
16:23:44 - 22-Jan-26 |
| Buy* | 828 | 103.40p | Automatic Execution |
16:23:14 - 22-Jan-26 |
| Sell* | 3,200 | 103.20p | Automatic Execution |
16:21:22 - 22-Jan-26 |
| Sell* | 1,403 | 103.20p | Automatic Execution |
16:21:22 - 22-Jan-26 |
| Sell* | 262 | 103.20p | Automatic Execution |
16:19:51 - 22-Jan-26 |
| Sell* | 830 | 103.20p | Automatic Execution |
16:19:51 - 22-Jan-26 |
| Sell* | 899 | 103.20p | Automatic Execution |
16:19:51 - 22-Jan-26 |
| Sell* | 1 | 103.40p | Automatic Execution |
16:19:51 - 22-Jan-26 |
| Unknown* | 2,000 | 103.40p | SI Trade |
16:14:24 - 22-Jan-26 |
| Sell* | 420 | 103.40p | Automatic Execution |
16:14:24 - 22-Jan-26 |
| Buy* | 134 | 103.60p | Automatic Execution |
16:14:24 - 22-Jan-26 |
| Buy* | 155 | 103.60p | Automatic Execution |
16:14:21 - 22-Jan-26 |
| Buy* | 746 | 103.60p | Automatic Execution |
16:14:21 - 22-Jan-26 |
| Buy* | 551 | 103.60p | Automatic Execution |
16:14:21 - 22-Jan-26 |
| Buy* | 906 | 103.60p | Automatic Execution |
16:14:06 - 22-Jan-26 |
| Buy* | 1 | 103.60p | SI Trade |
16:13:55 - 22-Jan-26 |
| Buy* | 989 | 103.60p | Automatic Execution |
16:11:45 - 22-Jan-26 |
| Buy* | 5 | 103.60p | SI Trade |
16:10:34 - 22-Jan-26 |
| Buy* | 1 | 103.60p | SI Trade |
16:05:35 - 22-Jan-26 |
| Sell* | 1,546 | 103.20p | Automatic Execution |
16:03:39 - 22-Jan-26 |
| Sell* | 284 | 103.20p | Automatic Execution |
16:03:01 - 22-Jan-26 |
| Buy* | 5 | 103.40p | Automatic Execution |
16:03:01 - 22-Jan-26 |
| Buy* | 69 | 103.40p | Automatic Execution |
16:03:01 - 22-Jan-26 |
| Buy* | 74 | 103.40p | Automatic Execution |
16:03:01 - 22-Jan-26 |
| Buy* | 132 | 103.40p | Automatic Execution |
16:00:27 - 22-Jan-26 |
| Buy* | 1 | 103.40p | Automatic Execution |
15:57:52 - 22-Jan-26 |
| Buy* | 1 | 103.40p | SI Trade |
15:57:13 - 22-Jan-26 |
| Sell* | 1 | 103.06p | Ordinary |
15:55:25 - 22-Jan-26 |
| Sell* | 196 | 103.20p | Automatic Execution |
15:50:45 - 22-Jan-26 |
| Sell* | 453 | 103.20p | Automatic Execution |
15:50:45 - 22-Jan-26 |
| Sell* | 447 | 103.20p | Automatic Execution |
15:50:45 - 22-Jan-26 |
| Buy* | 578 | 103.40p | Automatic Execution |
15:50:45 - 22-Jan-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
15:44:12 - 22-Jan-26 |
| Buy* | 7 | 103.40p | Automatic Execution |
15:43:18 - 22-Jan-26 |
| Buy* | 145 | 103.20p | Automatic Execution |
15:38:24 - 22-Jan-26 |
| Buy* | 740 | 103.20p | Automatic Execution |
15:38:24 - 22-Jan-26 |
| Sell* | 4,228 | 103.0605p | Ordinary |
15:35:20 - 22-Jan-26 |
| Buy* | 1 | 103.20p | SI Trade |
15:25:58 - 22-Jan-26 |
| Buy* | 1 | 103.20p | SI Trade |
15:25:58 - 22-Jan-26 |
| Buy* | 48 | 103.20p | SI Trade |
15:25:58 - 22-Jan-26 |
| Buy* | 20,000 | 103.07p | Ordinary |
15:25:31 - 22-Jan-26 |
| Unknown* | 0 | 102.80p | SI Trade |
15:22:33 - 22-Jan-26 |
| Sell* | 197 | 103.00p | Automatic Execution |
15:22:33 - 22-Jan-26 |
| Buy* | 1 | 103.20p | SI Trade |
15:21:42 - 22-Jan-26 |
| Buy* | 19 | 103.0632p | Ordinary |
15:12:38 - 22-Jan-26 |
| Sell* | 3,186 | 103.00p | Automatic Execution |
15:07:41 - 22-Jan-26 |
| Sell* | 383 | 103.00p | Automatic Execution |
15:07:41 - 22-Jan-26 |
| Buy* | 106 | 103.40p | Automatic Execution |
15:07:38 - 22-Jan-26 |
| Sell* | 33 | 103.00p | Automatic Execution |
15:05:49 - 22-Jan-26 |
| Sell* | 76,681 | 103.25p | Ordinary |
15:04:53 - 22-Jan-26 |
| Sell* | 13,220 | 103.1815p | Ordinary |
15:02:12 - 22-Jan-26 |
| Sell* | 6 | 103.20p | Automatic Execution |
14:57:59 - 22-Jan-26 |
| Sell* | 98 | 103.20p | Automatic Execution |
14:57:59 - 22-Jan-26 |
| Sell* | 74 | 103.20p | Automatic Execution |
14:57:59 - 22-Jan-26 |
| Buy* | 5 | 103.60p | SI Trade |
14:54:16 - 22-Jan-26 |
| Buy* | 1 | 103.60p | Automatic Execution |
14:53:15 - 22-Jan-26 |
| Buy* | 1 | 103.60p | SI Trade |
14:49:10 - 22-Jan-26 |
| Buy* | 2 | 103.60p | SI Trade |
14:49:10 - 22-Jan-26 |
| Unknown* | 0 | 103.60p | SI Trade |
14:49:10 - 22-Jan-26 |
| Unknown* | 0 | 103.60p | SI Trade |
14:49:10 - 22-Jan-26 |
| Unknown* | 0 | 103.60p | SI Trade |
14:49:10 - 22-Jan-26 |
| Buy* | 19 | 103.60p | SI Trade |
14:48:39 - 22-Jan-26 |
| Buy* | 1,300 | 103.40p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Sell* | 328 | 103.40p | Automatic Execution |
14:42:07 - 22-Jan-26 |
| Sell* | 870 | 103.40p | Automatic Execution |
14:42:07 - 22-Jan-26 |
| Sell* | 1,503 | 103.40p | Automatic Execution |
14:42:07 - 22-Jan-26 |
| Buy* | 797 | 103.40p | Automatic Execution |
14:41:59 - 22-Jan-26 |
| Buy* | 3,600 | 103.40p | Automatic Execution |
14:41:59 - 22-Jan-26 |
| Sell* | 141 | 103.40p | Automatic Execution |
14:41:59 - 22-Jan-26 |
| Sell* | 832 | 103.40p | Automatic Execution |
14:41:59 - 22-Jan-26 |
| Buy* | 1,300 | 103.60p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Sell* | 27 | 103.60p | Automatic Execution |
14:40:57 - 22-Jan-26 |
| Sell* | 259 | 103.40p | SI Trade |
14:39:28 - 22-Jan-26 |
| Sell* | 137 | 103.60p | Automatic Execution |
14:39:28 - 22-Jan-26 |
| Sell* | 283 | 103.60p | Automatic Execution |
14:39:28 - 22-Jan-26 |
| Sell* | 177 | 103.60p | Automatic Execution |
14:39:28 - 22-Jan-26 |
| Sell* | 230 | 103.60p | Automatic Execution |
14:39:28 - 22-Jan-26 |
| Sell* | 48 | 103.60p | SI Trade |
14:37:23 - 22-Jan-26 |
| Sell* | 72 | 103.40p | SI Trade |
14:37:04 - 22-Jan-26 |
| Buy* | 15 | 104.00p | SI Trade |
14:32:02 - 22-Jan-26 |
| Sell* | 195 | 103.60p | Automatic Execution |
14:26:49 - 22-Jan-26 |
| Sell* | 633 | 103.60p | Automatic Execution |
14:26:49 - 22-Jan-26 |
| Sell* | 1,100 | 103.60p | Automatic Execution |
14:26:49 - 22-Jan-26 |
| Sell* | 1,411 | 103.60p | Automatic Execution |
14:26:49 - 22-Jan-26 |
| Sell* | 380 | 103.60p | Automatic Execution |
14:26:49 - 22-Jan-26 |
| Unknown* | 1 | 104.00p | OTC Trade |
14:26:38 - 22-Jan-26 |
| Unknown* | 1 | 104.00p | OTC Trade |
14:26:38 - 22-Jan-26 |
| Unknown* | 0 | 104.00p | OTC Trade |
14:26:38 - 22-Jan-26 |
| Unknown* | 0 | 104.00p | OTC Trade |
14:26:38 - 22-Jan-26 |
| Buy* | 12 | 103.80p | Automatic Execution |
14:25:22 - 22-Jan-26 |
| Buy* | 986 | 103.60p | Automatic Execution |
14:25:22 - 22-Jan-26 |
| Buy* | 924 | 103.60p | Automatic Execution |
14:25:22 - 22-Jan-26 |
| Buy* | 487 | 103.60p | Automatic Execution |
14:25:22 - 22-Jan-26 |
| Buy* | 950 | 103.40p | Automatic Execution |
14:15:48 - 22-Jan-26 |
| Buy* | 3,152 | 103.40p | Automatic Execution |
14:15:48 - 22-Jan-26 |
| Buy* | 583 | 103.20p | Automatic Execution |
14:15:48 - 22-Jan-26 |
| Buy* | 965 | 103.20p | Automatic Execution |
14:15:48 - 22-Jan-26 |
| Buy* | 167 | 103.20p | Automatic Execution |
14:15:48 - 22-Jan-26 |
| Buy* | 168 | 103.20p | Automatic Execution |
14:15:48 - 22-Jan-26 |
| Buy* | 60 | 103.20p | Automatic Execution |
14:15:30 - 22-Jan-26 |
| Sell* | 15 | 103.00p | Automatic Execution |
14:08:30 - 22-Jan-26 |
| Sell* | 471 | 103.00p | Automatic Execution |
14:08:30 - 22-Jan-26 |
| Buy* | 1 | 103.20p | SI Trade |
14:01:22 - 22-Jan-26 |
| Sell* | 8 | 102.80p | SI Trade |
13:54:08 - 22-Jan-26 |
| Buy* | 1 | 103.20p | Automatic Execution |
13:54:08 - 22-Jan-26 |
| Sell* | 6 | 103.00p | Automatic Execution |
13:45:32 - 22-Jan-26 |
| Sell* | 51 | 103.00p | Automatic Execution |
13:45:32 - 22-Jan-26 |
| Unknown* | 0 | 103.00p | SI Trade |
13:45:23 - 22-Jan-26 |
| Buy* | 96 | 103.40p | SI Trade |
13:45:23 - 22-Jan-26 |
| Buy* | 481 | 103.40p | SI Trade |
13:45:23 - 22-Jan-26 |
| Sell* | 3,330 | 103.1212p | Ordinary |
13:44:06 - 22-Jan-26 |
| Sell* | 700 | 103.1208p | Ordinary |
13:43:44 - 22-Jan-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
13:38:56 - 22-Jan-26 |
| Sell* | 1 | 103.00p | SI Trade |
13:35:47 - 22-Jan-26 |
| Unknown* | 0 | 103.60p | OTC Trade |
13:33:21 - 22-Jan-26 |
| Unknown* | 0 | 103.60p | OTC Trade |
13:33:21 - 22-Jan-26 |
| Buy* | 1,738 | 103.20p | Automatic Execution |
13:32:34 - 22-Jan-26 |
| Buy* | 3,117 | 103.20p | Automatic Execution |
13:32:34 - 22-Jan-26 |
| Sell* | 6 | 103.00p | Automatic Execution |
13:31:25 - 22-Jan-26 |
| Sell* | 44 | 103.00p | Automatic Execution |
13:31:25 - 22-Jan-26 |
| Sell* | 200 | 103.00p | Automatic Execution |
13:31:25 - 22-Jan-26 |
| Sell* | 2,934 | 103.20p | Automatic Execution |
13:30:58 - 22-Jan-26 |
| Sell* | 385 | 103.20p | Automatic Execution |
13:30:58 - 22-Jan-26 |
| Buy* | 72 | 103.20p | Automatic Execution |
13:30:42 - 22-Jan-26 |
| Unknown* | 0 | 103.20p | SI Trade |
13:29:05 - 22-Jan-26 |
| Sell* | 152 | 103.00p | SI Trade |
13:25:24 - 22-Jan-26 |
| Buy* | 820 | 103.20p | Automatic Execution |
13:24:12 - 22-Jan-26 |
| Sell* | 900 | 103.20p | Automatic Execution |
13:23:55 - 22-Jan-26 |
| Sell* | 500 | 103.20p | Automatic Execution |
13:23:55 - 22-Jan-26 |
| Sell* | 2,982 | 103.20p | Automatic Execution |
13:23:55 - 22-Jan-26 |
| Sell* | 52 | 103.40p | Automatic Execution |
13:23:55 - 22-Jan-26 |
| Sell* | 74 | 103.40p | Automatic Execution |
13:23:55 - 22-Jan-26 |
| Sell* | 74 | 103.40p | Automatic Execution |
13:19:50 - 22-Jan-26 |
| Buy* | 1,630 | 103.40p | Automatic Execution |
13:08:46 - 22-Jan-26 |
| Buy* | 66 | 103.40p | Automatic Execution |
13:08:46 - 22-Jan-26 |
| Buy* | 21,040 | 103.00p | Automatic Execution |
13:05:56 - 22-Jan-26 |
| Sell* | 545 | 103.00p | Automatic Execution |
13:05:56 - 22-Jan-26 |
| Buy* | 545 | 103.20p | Automatic Execution |
13:05:56 - 22-Jan-26 |
| Sell* | 200 | 103.00p | Automatic Execution |
13:05:56 - 22-Jan-26 |
| Sell* | 388 | 103.00p | Automatic Execution |
13:05:56 - 22-Jan-26 |
| Sell* | 59 | 103.20p | Automatic Execution |
13:05:44 - 22-Jan-26 |
| Sell* | 59 | 103.20p | Automatic Execution |
13:05:44 - 22-Jan-26 |
| Sell* | 279 | 103.20p | Automatic Execution |
13:05:44 - 22-Jan-26 |
| Sell* | 66 | 103.20p | Automatic Execution |
13:05:44 - 22-Jan-26 |
| Sell* | 300 | 103.20p | Automatic Execution |
13:05:44 - 22-Jan-26 |
| Sell* | 97,420 | 102.684p | Ordinary |
13:05:05 - 22-Jan-26 |
| Buy* | 15,000 | 103.466p | Suspected BUY Trade |
13:03:31 - 22-Jan-26 |
| Unknown* | 5 | 103.60p | OTC Trade |
13:02:27 - 22-Jan-26 |
| Unknown* | 3 | 103.60p | OTC Trade |
13:02:27 - 22-Jan-26 |
| Unknown* | 6 | 103.60p | OTC Trade |
13:02:27 - 22-Jan-26 |
| Unknown* | 9 | 103.60p | OTC Trade |
13:02:27 - 22-Jan-26 |
| Buy* | 1,739 | 103.40p | Automatic Execution |
13:02:02 - 22-Jan-26 |
| Buy* | 1,401 | 103.40p | Automatic Execution |
13:02:02 - 22-Jan-26 |
| Buy* | 1 | 103.40p | Automatic Execution |
12:58:49 - 22-Jan-26 |
| Sell* | 438 | 103.20p | Automatic Execution |
12:57:47 - 22-Jan-26 |
| Sell* | 1,409 | 103.20p | Automatic Execution |
12:57:47 - 22-Jan-26 |
| Sell* | 847 | 103.40p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 300 | 103.40p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 444 | 103.40p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 1,401 | 103.40p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 1,367 | 103.40p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 1,300 | 103.40p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Buy* | 10,000 | 103.67p | Ordinary |
12:47:19 - 22-Jan-26 |
| Sell* | 2 | 103.20p | SI Trade |
12:45:00 - 22-Jan-26 |
| Sell* | 300 | 103.40p | Automatic Execution |
12:34:20 - 22-Jan-26 |
| Sell* | 1,411 | 103.40p | Automatic Execution |
12:34:20 - 22-Jan-26 |
| Sell* | 1,011 | 103.40p | Automatic Execution |
12:34:20 - 22-Jan-26 |
| Sell* | 1 | 103.40p | Automatic Execution |
12:34:20 - 22-Jan-26 |
| Buy* | 19,291 | 103.67p | Ordinary |
12:33:43 - 22-Jan-26 |
| Sell* | 1,411 | 103.60p | Automatic Execution |
12:33:07 - 22-Jan-26 |
| Sell* | 553 | 103.60p | Automatic Execution |
12:33:07 - 22-Jan-26 |
| Sell* | 1,076 | 103.60p | Automatic Execution |
12:33:07 - 22-Jan-26 |
| Buy* | 2 | 103.60p | SI Trade |
12:31:56 - 22-Jan-26 |
| Buy* | 1,479 | 103.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 930 | 103.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Unknown* | 0 | 103.40p | OTC Trade |
12:27:58 - 22-Jan-26 |
| Sell* | 585 | 103.20p | Automatic Execution |
12:25:17 - 22-Jan-26 |
| Buy* | 1 | 103.60p | SI Trade |
12:21:09 - 22-Jan-26 |
| Buy* | 966 | 103.20p | Automatic Execution |
12:20:19 - 22-Jan-26 |
| Buy* | 1,411 | 103.20p | Automatic Execution |
12:20:19 - 22-Jan-26 |
| Buy* | 1 | 103.20p | Automatic Execution |
12:14:40 - 22-Jan-26 |
| Unknown* | 3 | 103.00p | SI Trade |
12:14:27 - 22-Jan-26 |
| Buy* | 1,680 | 103.00p | Automatic Execution |
12:14:27 - 22-Jan-26 |
| Buy* | 1,409 | 103.00p | Automatic Execution |
12:14:27 - 22-Jan-26 |
| Buy* | 234 | 102.87p | Ordinary |
12:08:15 - 22-Jan-26 |
| Buy* | 857 | 102.80p | Automatic Execution |
12:04:04 - 22-Jan-26 |
| Buy* | 3,089 | 102.80p | Automatic Execution |
12:04:04 - 22-Jan-26 |
| Buy* | 100 | 102.60p | SI Trade |
12:04:02 - 22-Jan-26 |
| Sell* | 8 | 102.20p | SI Trade |
12:04:02 - 22-Jan-26 |
| Buy* | 96 | 102.60p | Automatic Execution |
12:04:02 - 22-Jan-26 |