| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 426.60p | SI Trade Negotiated Trade |
16:48:44 - 20-Jan-26 |
| Sell* | 3,300 | 426.60p | Automatic Execution |
16:38:15 - 20-Jan-26 |
| Sell* | 137,055 | 426.60p | Automatic Execution |
16:35:33 - 20-Jan-26 |
| Sell* | 10,662 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 1,453 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 4,925 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 1,360 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 2,924 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 10,405 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 2,031 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Buy* | 41,263 | 426.60p | Automatic Execution |
16:35:23 - 20-Jan-26 |
| Sell* | 2,024 | 426.60p | SI Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 335 | 426.60p | SI Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 189 | 426.60p | SI Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 32,915 | 426.60p | SI Trade |
16:35:22 - 20-Jan-26 |
| Buy* | 4,234,105 | 426.60p | Suspected BUY Trade |
16:35:22 - 20-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
16:29:50 - 20-Jan-26 |
| Buy* | 700 | 424.918p | Ordinary |
16:29:47 - 20-Jan-26 |
| Sell* | 1,512 | 424.90p | Automatic Execution |
16:29:43 - 20-Jan-26 |
| Buy* | 1,364 | 424.90p | Automatic Execution |
16:29:31 - 20-Jan-26 |
| Buy* | 641 | 424.90p | Automatic Execution |
16:29:31 - 20-Jan-26 |
| Buy* | 61 | 424.80p | Automatic Execution |
16:29:26 - 20-Jan-26 |
| Buy* | 641 | 424.80p | Automatic Execution |
16:29:26 - 20-Jan-26 |
| Buy* | 23 | 425.00p | SI Trade |
16:29:22 - 20-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:29:22 - 20-Jan-26 |
| Unknown* | 0 | 424.80p | SI Trade |
16:29:22 - 20-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:29:22 - 20-Jan-26 |
| Sell* | 1,293 | 424.70p | Automatic Execution |
16:29:22 - 20-Jan-26 |
| Sell* | 1,512 | 424.70p | Automatic Execution |
16:29:22 - 20-Jan-26 |
| Sell* | 2,408 | 424.80p | Automatic Execution |
16:29:22 - 20-Jan-26 |
| Sell* | 1,100 | 424.80p | Automatic Execution |
16:29:22 - 20-Jan-26 |
| Sell* | 1,512 | 424.80p | Automatic Execution |
16:29:22 - 20-Jan-26 |
| Sell* | 612 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Sell* | 154 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 2,328 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 573 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 2,046 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 2,033 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 1,000 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 844 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 487 | 424.90p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Sell* | 1,955 | 424.70p | Ordinary |
16:28:58 - 20-Jan-26 |
| Buy* | 500 | 424.818p | Ordinary |
16:28:49 - 20-Jan-26 |
| Buy* | 369 | 424.818p | Ordinary |
16:28:42 - 20-Jan-26 |
| Buy* | 50 | 424.90p | SI Trade |
16:28:28 - 20-Jan-26 |
| Buy* | 529 | 424.80p | Automatic Execution |
16:28:19 - 20-Jan-26 |
| Sell* | 918 | 424.80p | Automatic Execution |
16:28:18 - 20-Jan-26 |
| Sell* | 392 | 424.80p | Automatic Execution |
16:28:18 - 20-Jan-26 |
| Sell* | 1,284 | 424.80p | Automatic Execution |
16:28:17 - 20-Jan-26 |
| Sell* | 1,000 | 424.80p | Automatic Execution |
16:28:17 - 20-Jan-26 |
| Buy* | 20 | 425.00p | SI Trade |
16:28:16 - 20-Jan-26 |
| Buy* | 792 | 424.90p | Automatic Execution |
16:28:16 - 20-Jan-26 |
| Sell* | 606 | 425.00p | Automatic Execution |
16:28:16 - 20-Jan-26 |
| Sell* | 86,688 | 425.00p | SI Trade |
16:28:16 - 20-Jan-26 |
| Sell* | 603 | 425.20p | Automatic Execution |
16:28:08 - 20-Jan-26 |
| Unknown* | 0 | 425.30p | SI Trade |
16:28:03 - 20-Jan-26 |
| Unknown* | 0 | 425.30p | SI Trade |
16:28:03 - 20-Jan-26 |
| Sell* | 105 | 425.20p | Automatic Execution |
16:28:03 - 20-Jan-26 |
| Sell* | 1,000 | 425.20p | Automatic Execution |
16:28:03 - 20-Jan-26 |
| Sell* | 594 | 425.20p | Automatic Execution |
16:28:03 - 20-Jan-26 |
| Unknown* | 0 | 425.40p | SI Trade |
16:27:56 - 20-Jan-26 |
| Unknown* | 610 | 425.30p | OTC Trade |
16:27:50 - 20-Jan-26 |
| Buy* | 7 | 425.30p | SI Trade |
16:27:49 - 20-Jan-26 |
| Buy* | 2 | 425.30p | SI Trade |
16:27:49 - 20-Jan-26 |
| Buy* | 848 | 425.30p | Automatic Execution |
16:27:49 - 20-Jan-26 |
| Buy* | 70 | 425.338p | Ordinary |
16:27:49 - 20-Jan-26 |
| Sell* | 1,000 | 425.20p | Automatic Execution |
16:27:47 - 20-Jan-26 |
| Sell* | 1,512 | 425.20p | Automatic Execution |
16:27:47 - 20-Jan-26 |
| Sell* | 114 | 425.30p | Automatic Execution |
16:27:47 - 20-Jan-26 |
| Sell* | 202 | 425.30p | Automatic Execution |
16:27:43 - 20-Jan-26 |
| Sell* | 1,512 | 425.30p | Automatic Execution |
16:27:40 - 20-Jan-26 |
| Sell* | 165 | 425.30p | Automatic Execution |
16:27:40 - 20-Jan-26 |
| Sell* | 137 | 425.30p | Automatic Execution |
16:27:40 - 20-Jan-26 |
| Buy* | 6 | 425.40p | SI Trade |
16:27:38 - 20-Jan-26 |
| Unknown* | 6 | 425.40p | OTC Trade |
16:27:38 - 20-Jan-26 |
| Sell* | 1,512 | 425.30p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 30 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 5 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 1,171 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 1,512 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 415 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 531 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 174 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 344 | 425.40p | Automatic Execution |
16:27:36 - 20-Jan-26 |
| Buy* | 204 | 425.30p | SI Trade |
16:27:27 - 20-Jan-26 |
| Unknown* | 0 | 425.40p | SI Trade |
16:27:25 - 20-Jan-26 |
| Buy* | 34 | 425.40p | SI Trade |
16:27:24 - 20-Jan-26 |
| Buy* | 405 | 425.30p | SI Trade |
16:27:18 - 20-Jan-26 |
| Buy* | 107 | 425.30p | Automatic Execution |
16:27:14 - 20-Jan-26 |
| Unknown* | 0 | 425.30p | SI Trade |
16:27:02 - 20-Jan-26 |
| Buy* | 556 | 425.30p | Automatic Execution |
16:27:02 - 20-Jan-26 |
| Buy* | 59 | 425.30p | Automatic Execution |
16:27:02 - 20-Jan-26 |
| Unknown* | 609 | 425.30p | OTC Trade |
16:26:58 - 20-Jan-26 |
| Buy* | 609 | 425.30p | SI Trade |
16:26:58 - 20-Jan-26 |
| Unknown* | 0 | 425.30p | SI Trade |
16:26:57 - 20-Jan-26 |
| Buy* | 9,000 | 425.259p | Ordinary |
16:26:54 - 20-Jan-26 |
| Buy* | 559 | 425.30p | Automatic Execution |
16:26:53 - 20-Jan-26 |
| Sell* | 29 | 425.20p | SI Trade |
16:26:47 - 20-Jan-26 |
| Sell* | 394 | 425.30p | Automatic Execution |
16:26:44 - 20-Jan-26 |
| Sell* | 334 | 425.30p | Automatic Execution |
16:26:44 - 20-Jan-26 |
| Sell* | 1,512 | 425.30p | Automatic Execution |
16:26:44 - 20-Jan-26 |
| Sell* | 256 | 425.2972p | Ordinary |
16:26:38 - 20-Jan-26 |
| Unknown* | 0 | 425.40p | SI Trade |
16:26:26 - 20-Jan-26 |
| Unknown* | 609 | 425.40p | OTC Trade |
16:26:25 - 20-Jan-26 |
| Buy* | 477 | 425.30p | Automatic Execution |
16:26:19 - 20-Jan-26 |
| Buy* | 438 | 425.30p | Automatic Execution |
16:26:19 - 20-Jan-26 |
| Buy* | 1,512 | 425.30p | Automatic Execution |
16:26:19 - 20-Jan-26 |
| Buy* | 1,000 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Buy* | 1,000 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Buy* | 468 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Buy* | 1,512 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 456 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 578 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 2,462 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 225 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 760 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 3,850 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 988 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 524 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Sell* | 1,000 | 425.30p | Automatic Execution |
16:26:13 - 20-Jan-26 |
| Buy* | 1 | 425.40p | SI Trade |
16:26:10 - 20-Jan-26 |
| Buy* | 512 | 425.30p | Automatic Execution |
16:26:00 - 20-Jan-26 |
| Buy* | 1 | 425.40p | SI Trade |
16:25:59 - 20-Jan-26 |
| Buy* | 3 | 425.40p | SI Trade |
16:25:59 - 20-Jan-26 |
| Sell* | 506 | 425.30p | Automatic Execution |
16:25:59 - 20-Jan-26 |
| Buy* | 510 | 425.30p | Automatic Execution |
16:25:59 - 20-Jan-26 |
| Buy* | 506 | 425.30p | Automatic Execution |
16:25:56 - 20-Jan-26 |
| Buy* | 488 | 425.30p | Automatic Execution |
16:25:53 - 20-Jan-26 |
| Buy* | 53 | 425.30p | Automatic Execution |
16:25:52 - 20-Jan-26 |
| Buy* | 465 | 425.30p | Automatic Execution |
16:25:52 - 20-Jan-26 |
| Buy* | 226 | 425.30p | Automatic Execution |
16:25:52 - 20-Jan-26 |
| Buy* | 49 | 425.30p | SI Trade |
16:25:51 - 20-Jan-26 |
| Sell* | 15 | 425.20p | SI Trade |
16:25:51 - 20-Jan-26 |
| Buy* | 3,527 | 425.308p | Suspected BUY Trade |
16:25:50 - 20-Jan-26 |
| Buy* | 518 | 425.30p | Automatic Execution |
16:25:29 - 20-Jan-26 |
| Buy* | 1,219 | 425.30p | Automatic Execution |
16:25:29 - 20-Jan-26 |
| Unknown* | 2 | 426.88331p | SI Trade Currency Conversion |
16:25:26 - 20-Jan-26 |
| Sell* | 261 | 425.30p | Automatic Execution |
16:25:09 - 20-Jan-26 |
| Sell* | 1,000 | 425.30p | Automatic Execution |
16:25:09 - 20-Jan-26 |
| Sell* | 1,251 | 425.30p | Automatic Execution |
16:25:09 - 20-Jan-26 |
| Sell* | 300 | 425.30p | Automatic Execution |
16:25:09 - 20-Jan-26 |
| Sell* | 493 | 425.30p | Automatic Execution |
16:25:09 - 20-Jan-26 |
| Sell* | 113 | 425.40p | Automatic Execution |
16:25:00 - 20-Jan-26 |
| Unknown* | 0 | 425.50p | SI Trade |
16:24:58 - 20-Jan-26 |
| Unknown* | 0 | 425.50p | SI Trade |
16:24:37 - 20-Jan-26 |
| Buy* | 1 | 425.50p | SI Trade |
16:24:30 - 20-Jan-26 |
| Unknown* | 0 | 425.50p | SI Trade |
16:24:29 - 20-Jan-26 |
| Buy* | 1 | 425.50p | SI Trade |
16:24:06 - 20-Jan-26 |
| Unknown* | 0 | 425.50p | SI Trade |
16:24:06 - 20-Jan-26 |
| Unknown* | 0 | 425.50p | SI Trade |
16:24:02 - 20-Jan-26 |
| Buy* | 187 | 425.40p | Automatic Execution |
16:24:00 - 20-Jan-26 |
| Buy* | 124 | 425.40p | Automatic Execution |
16:24:00 - 20-Jan-26 |
| Unknown* | 607 | 425.40p | OTC Trade |
16:24:00 - 20-Jan-26 |
| Buy* | 607 | 425.40p | SI Trade |
16:24:00 - 20-Jan-26 |
| Sell* | 20 | 425.35p | SI Trade |
16:23:55 - 20-Jan-26 |
| Buy* | 90 | 425.40p | Automatic Execution |
16:23:54 - 20-Jan-26 |
| Buy* | 779 | 425.40p | Automatic Execution |
16:23:54 - 20-Jan-26 |
| Buy* | 5 | 425.40p | SI Trade |
16:23:48 - 20-Jan-26 |
| Sell* | 204 | 425.35p | SI Trade |
16:23:46 - 20-Jan-26 |
| Buy* | 1 | 425.39p | Ordinary |
16:23:27 - 20-Jan-26 |
| Unknown* | 500,000 | 428.5202p | OTC Trade |
16:23:13 - 20-Jan-26 |
| Unknown* | 2,003,048 | 427.60p | OTC Trade |
16:23:12 - 20-Jan-26 |
| Unknown* | 500,000 | 427.60p | OTC Trade |
16:23:11 - 20-Jan-26 |
| Buy* | 1,792 | 425.30p | Automatic Execution |
16:23:11 - 20-Jan-26 |
| Buy* | 688 | 425.30p | Automatic Execution |
16:23:11 - 20-Jan-26 |
| Unknown* | 2,003,048 | 427.60p | OTC Trade |
16:23:10 - 20-Jan-26 |
| Sell* | 2,000 | 425.20p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Buy* | 174 | 425.20p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Buy* | 1,707 | 425.20p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Buy* | 1,000 | 425.20p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Buy* | 658 | 425.20p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Buy* | 502 | 425.20p | Automatic Execution |
16:23:00 - 20-Jan-26 |
| Sell* | 224 | 425.10p | Automatic Execution |
16:22:55 - 20-Jan-26 |
| Sell* | 1,000 | 425.10p | Automatic Execution |
16:22:55 - 20-Jan-26 |
| Buy* | 95 | 425.10p | Automatic Execution |
16:22:52 - 20-Jan-26 |
| Buy* | 905 | 425.10p | Automatic Execution |
16:22:52 - 20-Jan-26 |
| Buy* | 607 | 425.10p | Automatic Execution |
16:22:52 - 20-Jan-26 |
| Sell* | 250 | 425.196p | SI Trade |
16:22:15 - 20-Jan-26 |
| Buy* | 1,029 | 425.30p | Automatic Execution |
16:22:10 - 20-Jan-26 |
| Buy* | 829 | 425.20p | Automatic Execution |
16:22:03 - 20-Jan-26 |
| Buy* | 131 | 425.20p | Automatic Execution |
16:22:03 - 20-Jan-26 |
| Buy* | 514 | 425.20p | Automatic Execution |
16:22:03 - 20-Jan-26 |
| Buy* | 454 | 425.20p | Automatic Execution |
16:22:03 - 20-Jan-26 |
| Sell* | 691 | 425.20p | Automatic Execution |
16:21:57 - 20-Jan-26 |
| Sell* | 1,175 | 425.2139p | Ordinary |
16:21:54 - 20-Jan-26 |
| Sell* | 46 | 425.20p | SI Trade |
16:21:38 - 20-Jan-26 |
| Sell* | 1,322 | 425.20p | SI Trade |
16:21:08 - 20-Jan-26 |
| Buy* | 766 | 425.20p | Automatic Execution |
16:21:03 - 20-Jan-26 |
| Buy* | 348 | 425.159p | Ordinary |
16:20:59 - 20-Jan-26 |
| Sell* | 1 | 425.10p | SI Trade |
16:20:58 - 20-Jan-26 |
| Buy* | 38 | 425.20p | Automatic Execution |
16:20:58 - 20-Jan-26 |
| Unknown* | 0 | 425.20p | SI Trade |
16:20:46 - 20-Jan-26 |
| Buy* | 1 | 425.30p | SI Trade |
16:20:45 - 20-Jan-26 |
| Sell* | 628 | 425.20p | Automatic Execution |
16:20:45 - 20-Jan-26 |
| Sell* | 243 | 425.20p | Automatic Execution |
16:20:45 - 20-Jan-26 |
| Buy* | 500 | 425.3569p | Ordinary |
16:20:35 - 20-Jan-26 |
| Sell* | 435 | 425.30p | Automatic Execution |
16:20:30 - 20-Jan-26 |
| Unknown* | 0 | 425.30p | SI Trade |
16:20:28 - 20-Jan-26 |
| Buy* | 3 | 425.40p | SI Trade |
16:20:26 - 20-Jan-26 |
| Buy* | 1,512 | 425.30p | Automatic Execution |
16:20:21 - 20-Jan-26 |