| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 417.00p | SI Trade |
11:05:52 - 12-Jan-26 |
| Unknown* | 11 | 417.00p | SI Trade |
11:05:41 - 12-Jan-26 |
| Buy* | 24 | 417.00p | SI Trade |
11:05:38 - 12-Jan-26 |
| Buy* | 530 | 416.9898p | Ordinary |
11:05:33 - 12-Jan-26 |
| Buy* | 5 | 417.00p | SI Trade |
11:05:32 - 12-Jan-26 |
| Sell* | 176 | 416.95p | SI Trade |
11:05:22 - 12-Jan-26 |
| Unknown* | 750 | 417.00p | SI Trade |
11:05:22 - 12-Jan-26 |
| Unknown* | 2,051 | 417.00p | SI Trade |
11:05:22 - 12-Jan-26 |
| Buy* | 1 | 417.00p | SI Trade |
11:05:21 - 12-Jan-26 |
| Buy* | 350 | 417.00p | SI Trade |
11:05:11 - 12-Jan-26 |
| Buy* | 140 | 417.00p | SI Trade |
11:05:11 - 12-Jan-26 |
| Buy* | 100 | 417.00p | SI Trade |
11:05:11 - 12-Jan-26 |
| Unknown* | 9 | 420.36513p | SI Trade Currency Conversion |
11:05:11 - 12-Jan-26 |
| Unknown* | 1 | 420.36513p | SI Trade Currency Conversion |
11:05:11 - 12-Jan-26 |
| Unknown* | 38 | 420.36513p | SI Trade Currency Conversion |
11:05:11 - 12-Jan-26 |
| Sell* | 702 | 417.00p | Automatic Execution |
11:05:11 - 12-Jan-26 |
| Sell* | 17 | 417.00p | Automatic Execution |
11:05:11 - 12-Jan-26 |
| Sell* | 5,000 | 417.00p | Automatic Execution |
11:05:11 - 12-Jan-26 |
| Buy* | 498 | 417.10p | Ordinary |
11:05:10 - 12-Jan-26 |
| Sell* | 606 | 417.10p | Automatic Execution |
11:05:07 - 12-Jan-26 |
| Sell* | 11 | 417.10p | Automatic Execution |
11:05:07 - 12-Jan-26 |
| Sell* | 1,234 | 417.10p | Automatic Execution |
11:05:07 - 12-Jan-26 |
| Sell* | 83 | 417.10p | Automatic Execution |
11:05:07 - 12-Jan-26 |
| Buy* | 100 | 417.151p | Ordinary |
11:04:57 - 12-Jan-26 |
| Sell* | 56 | 417.10p | SI Trade |
11:04:40 - 12-Jan-26 |
| Buy* | 37 | 417.20p | SI Trade |
11:04:40 - 12-Jan-26 |
| Buy* | 5 | 417.20p | SI Trade |
11:04:40 - 12-Jan-26 |
| Buy* | 46 | 417.187p | Ordinary |
11:04:29 - 12-Jan-26 |
| Buy* | 720 | 417.172p | Ordinary |
11:04:17 - 12-Jan-26 |
| Unknown* | 0 | 417.10p | SI Trade |
11:03:42 - 12-Jan-26 |
| Buy* | 2 | 417.20p | SI Trade |
11:03:42 - 12-Jan-26 |
| Buy* | 4 | 417.20p | SI Trade |
11:03:42 - 12-Jan-26 |
| Unknown* | 169 | 417.15p | SI Trade |
11:03:35 - 12-Jan-26 |
| Sell* | 2,000 | 417.10p | Automatic Execution |
11:03:32 - 12-Jan-26 |
| Sell* | 69 | 417.20p | Automatic Execution |
11:03:32 - 12-Jan-26 |
| Unknown* | 0 | 417.30p | SI Trade |
11:03:30 - 12-Jan-26 |
| Sell* | 1,507 | 417.20p | Automatic Execution |
11:03:13 - 12-Jan-26 |
| Unknown* | 30 | 420.36513p | SI Trade Currency Conversion |
11:03:07 - 12-Jan-26 |
| Unknown* | 11 | 420.36513p | SI Trade Currency Conversion |
11:03:07 - 12-Jan-26 |
| Unknown* | 3 | 420.36513p | SI Trade Currency Conversion |
11:03:07 - 12-Jan-26 |
| Sell* | 770 | 417.40p | Automatic Execution |
11:02:53 - 12-Jan-26 |
| Sell* | 579 | 417.40p | Automatic Execution |
11:02:53 - 12-Jan-26 |
| Sell* | 18 | 417.40p | Automatic Execution |
11:02:53 - 12-Jan-26 |
| Buy* | 5 | 417.50p | SI Trade |
11:02:41 - 12-Jan-26 |
| Sell* | 700 | 417.40p | Automatic Execution |
11:02:37 - 12-Jan-26 |
| Sell* | 1,000 | 417.453p | Ordinary |
11:02:18 - 12-Jan-26 |
| Buy* | 2,072 | 417.50p | Automatic Execution |
11:02:15 - 12-Jan-26 |
| Buy* | 3 | 417.50p | SI Trade |
11:02:13 - 12-Jan-26 |
| Buy* | 2 | 417.50p | SI Trade |
11:02:01 - 12-Jan-26 |
| Buy* | 2 | 417.50p | SI Trade |
11:02:00 - 12-Jan-26 |
| Buy* | 17 | 417.50p | SI Trade |
11:01:37 - 12-Jan-26 |
| Sell* | 695 | 417.70p | Automatic Execution |
11:01:34 - 12-Jan-26 |
| Sell* | 165 | 417.70p | Automatic Execution |
11:01:34 - 12-Jan-26 |
| Sell* | 351 | 417.70p | Automatic Execution |
11:01:34 - 12-Jan-26 |
| Sell* | 521 | 417.80p | Automatic Execution |
11:01:32 - 12-Jan-26 |
| Sell* | 100 | 417.80p | Automatic Execution |
11:01:32 - 12-Jan-26 |
| Buy* | 20 | 417.90p | SI Trade |
11:01:31 - 12-Jan-26 |
| Buy* | 23 | 418.30p | SI Trade |
11:01:31 - 12-Jan-26 |
| Sell* | 466 | 417.90p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 44 | 418.00p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 1,058 | 418.00p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 1,350 | 418.00p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 800 | 418.00p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 1,566 | 418.00p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 815 | 418.00p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 617 | 418.10p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 1,315 | 418.10p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 1,350 | 418.10p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Sell* | 1,000 | 418.10p | Automatic Execution |
11:01:31 - 12-Jan-26 |
| Buy* | 19 | 418.30p | SI Trade |
11:01:22 - 12-Jan-26 |
| Buy* | 1 | 418.30p | SI Trade |
11:00:57 - 12-Jan-26 |
| Buy* | 1,454 | 418.20p | Automatic Execution |
11:00:29 - 12-Jan-26 |
| Buy* | 130 | 418.20p | Automatic Execution |
11:00:29 - 12-Jan-26 |
| Buy* | 1,350 | 418.20p | Automatic Execution |
11:00:29 - 12-Jan-26 |
| Buy* | 2 | 418.20p | SI Trade |
11:00:22 - 12-Jan-26 |
| Buy* | 9 | 418.60p | SI Trade |
10:59:15 - 12-Jan-26 |
| Unknown* | 0 | 418.30p | SI Trade |
10:59:05 - 12-Jan-26 |
| Buy* | 620 | 418.40p | Automatic Execution |
10:58:21 - 12-Jan-26 |
| Buy* | 1,350 | 418.40p | Automatic Execution |
10:58:21 - 12-Jan-26 |
| Buy* | 48 | 418.20p | Automatic Execution |
10:58:20 - 12-Jan-26 |
| Buy* | 5 | 418.20p | SI Trade |
10:58:19 - 12-Jan-26 |
| Sell* | 2 | 417.90p | SI Trade |
10:58:14 - 12-Jan-26 |
| Sell* | 882 | 418.10p | Automatic Execution |
10:58:14 - 12-Jan-26 |
| Unknown* | 0 | 418.20p | SI Trade |
10:58:08 - 12-Jan-26 |
| Buy* | 1 | 418.197p | Ordinary |
10:58:05 - 12-Jan-26 |
| Buy* | 8 | 418.20p | SI Trade |
10:58:00 - 12-Jan-26 |
| Buy* | 295 | 418.324p | Ordinary |
10:57:53 - 12-Jan-26 |
| Buy* | 35 | 418.20p | SI Trade |
10:57:50 - 12-Jan-26 |
| Buy* | 2 | 418.20p | SI Trade |
10:57:50 - 12-Jan-26 |
| Sell* | 1,006 | 418.20p | Automatic Execution |
10:57:50 - 12-Jan-26 |
| Sell* | 1,802 | 418.30p | Automatic Execution |
10:57:35 - 12-Jan-26 |
| Buy* | 3,100 | 418.49p | Ordinary |
10:57:05 - 12-Jan-26 |
| Unknown* | 0 | 418.30p | SI Trade |
10:56:56 - 12-Jan-26 |
| Sell* | 2 | 418.30p | SI Trade |
10:56:52 - 12-Jan-26 |
| Sell* | 11 | 418.40p | Automatic Execution |
10:56:42 - 12-Jan-26 |
| Buy* | 71 | 418.60p | SI Trade |
10:56:40 - 12-Jan-26 |
| Sell* | 201 | 418.40p | SI Trade |
10:56:34 - 12-Jan-26 |
| Buy* | 1,400 | 418.50p | Automatic Execution |
10:56:34 - 12-Jan-26 |
| Unknown* | 188 | 418.30p | SI Trade |
10:56:04 - 12-Jan-26 |
| Unknown* | 0 | 418.40p | SI Trade |
10:56:00 - 12-Jan-26 |
| Unknown* | 0 | 418.20p | SI Trade |
10:55:58 - 12-Jan-26 |
| Buy* | 10 | 418.494p | Ordinary |
10:55:48 - 12-Jan-26 |
| Sell* | 1 | 418.20p | SI Trade |
10:55:47 - 12-Jan-26 |
| Sell* | 12 | 418.20p | SI Trade |
10:55:42 - 12-Jan-26 |
| Unknown* | 0 | 418.50p | SI Trade |
10:55:42 - 12-Jan-26 |
| Sell* | 20 | 418.20p | SI Trade |
10:55:42 - 12-Jan-26 |
| Sell* | 32,350 | 418.23p | SI Trade |
10:55:33 - 12-Jan-26 |
| Unknown* | 183 | 418.30p | SI Trade |
10:55:28 - 12-Jan-26 |
| Buy* | 10 | 418.319p | Ordinary |
10:55:17 - 12-Jan-26 |
| Buy* | 900 | 418.3022p | Ordinary |
10:55:00 - 12-Jan-26 |
| Unknown* | 186 | 418.30p | SI Trade |
10:54:53 - 12-Jan-26 |
| Buy* | 400 | 418.40p | SI Trade |
10:54:43 - 12-Jan-26 |
| Unknown* | 0 | 418.40p | SI Trade |
10:54:43 - 12-Jan-26 |
| Buy* | 1 | 418.40p | SI Trade |
10:54:14 - 12-Jan-26 |
| Buy* | 1,044 | 418.30p | Automatic Execution |
10:54:14 - 12-Jan-26 |
| Buy* | 3 | 418.30p | SI Trade |
10:54:02 - 12-Jan-26 |
| Unknown* | 0 | 418.30p | SI Trade |
10:53:55 - 12-Jan-26 |
| Buy* | 25 | 418.30p | SI Trade |
10:53:49 - 12-Jan-26 |
| Unknown* | 0 | 418.40p | SI Trade |
10:53:40 - 12-Jan-26 |
| Sell* | 2 | 418.20p | SI Trade |
10:53:40 - 12-Jan-26 |
| Sell* | 1,275 | 418.30p | Automatic Execution |
10:53:24 - 12-Jan-26 |
| Buy* | 20 | 418.495p | Ordinary |
10:53:05 - 12-Jan-26 |
| Sell* | 1,233 | 418.40p | Automatic Execution |
10:53:04 - 12-Jan-26 |
| Sell* | 1,420 | 418.50p | SI Trade |
10:53:00 - 12-Jan-26 |
| Sell* | 1,392 | 418.50p | Automatic Execution |
10:52:58 - 12-Jan-26 |
| Unknown* | 0 | 418.60p | SI Trade |
10:52:38 - 12-Jan-26 |
| Sell* | 52 | 418.453p | Ordinary |
10:52:29 - 12-Jan-26 |
| Buy* | 12 | 418.60p | SI Trade |
10:52:07 - 12-Jan-26 |
| Sell* | 500 | 418.3559p | Ordinary |
10:52:00 - 12-Jan-26 |
| Buy* | 1,183 | 418.50p | Automatic Execution |
10:51:56 - 12-Jan-26 |
| Buy* | 1,020 | 418.40p | Automatic Execution |
10:51:54 - 12-Jan-26 |
| Buy* | 4 | 418.50p | SI Trade |
10:51:37 - 12-Jan-26 |
| Unknown* | 0 | 418.30p | SI Trade |
10:51:37 - 12-Jan-26 |
| Sell* | 1,166 | 418.30p | Automatic Execution |
10:51:37 - 12-Jan-26 |
| Sell* | 1,133 | 418.30p | Automatic Execution |
10:51:37 - 12-Jan-26 |
| Sell* | 15 | 418.30p | Automatic Execution |
10:51:37 - 12-Jan-26 |
| Sell* | 750 | 418.30p | Automatic Execution |
10:51:37 - 12-Jan-26 |
| Sell* | 1,350 | 418.30p | Automatic Execution |
10:51:37 - 12-Jan-26 |
| Sell* | 189 | 418.30p | SI Trade |
10:51:12 - 12-Jan-26 |
| Unknown* | 0 | 418.50p | SI Trade |
10:51:08 - 12-Jan-26 |
| Sell* | 170 | 418.30p | SI Trade |
10:50:36 - 12-Jan-26 |
| Sell* | 881 | 418.40p | Automatic Execution |
10:50:26 - 12-Jan-26 |
| Unknown* | 0 | 418.50p | SI Trade |
10:49:44 - 12-Jan-26 |
| Buy* | 2 | 418.50p | SI Trade |
10:49:19 - 12-Jan-26 |
| Buy* | 5 | 418.50p | SI Trade |
10:49:15 - 12-Jan-26 |
| Buy* | 12 | 418.50p | SI Trade |
10:49:00 - 12-Jan-26 |
| Buy* | 2 | 418.50p | SI Trade |
10:48:49 - 12-Jan-26 |
| Sell* | 10 | 418.304p | Ordinary |
10:48:37 - 12-Jan-26 |
| Buy* | 9 | 418.40p | SI Trade |
10:48:20 - 12-Jan-26 |
| Buy* | 1,401 | 418.50p | Automatic Execution |
10:48:20 - 12-Jan-26 |
| Buy* | 545 | 418.50p | Automatic Execution |
10:48:20 - 12-Jan-26 |
| Buy* | 525 | 418.40p | Automatic Execution |
10:48:20 - 12-Jan-26 |
| Buy* | 63 | 418.40p | Automatic Execution |
10:48:09 - 12-Jan-26 |
| Buy* | 1,338 | 418.40p | Automatic Execution |
10:48:09 - 12-Jan-26 |
| Buy* | 750 | 418.40p | Automatic Execution |
10:48:09 - 12-Jan-26 |
| Sell* | 180 | 418.20p | SI Trade |
10:47:58 - 12-Jan-26 |
| Sell* | 188 | 418.20p | SI Trade |
10:47:22 - 12-Jan-26 |
| Buy* | 400 | 418.40p | SI Trade |
10:47:16 - 12-Jan-26 |
| Sell* | 119 | 418.20p | SI Trade |
10:47:08 - 12-Jan-26 |
| Unknown* | 10 | 418.30p | SI Trade |
10:46:46 - 12-Jan-26 |
| Buy* | 529 | 418.30p | Automatic Execution |
10:46:46 - 12-Jan-26 |
| Buy* | 5 | 418.40p | SI Trade |
10:46:45 - 12-Jan-26 |
| Sell* | 1,380 | 418.30p | Automatic Execution |
10:46:45 - 12-Jan-26 |
| Buy* | 5 | 418.50p | SI Trade |
10:46:45 - 12-Jan-26 |
| Buy* | 360 | 418.50p | SI Trade |
10:46:45 - 12-Jan-26 |
| Sell* | 2,862 | 418.40p | Automatic Execution |
10:46:45 - 12-Jan-26 |
| Sell* | 2,599 | 418.45p | SI Trade |
10:46:41 - 12-Jan-26 |
| Sell* | 1,110 | 418.60p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 39 | 418.60p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 229 | 418.60p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 2,682 | 418.60p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 2,089 | 418.60p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 1,214 | 418.70p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 530 | 418.70p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Sell* | 1,551 | 418.70p | Automatic Execution |
10:46:41 - 12-Jan-26 |
| Buy* | 7 | 418.80p | SI Trade |
10:46:40 - 12-Jan-26 |
| Sell* | 190 | 418.70p | SI Trade |
10:46:34 - 12-Jan-26 |
| Unknown* | 640 | 418.80p | SI Trade |
10:46:31 - 12-Jan-26 |
| Sell* | 1,193 | 418.799p | Ordinary |
10:46:23 - 12-Jan-26 |
| Buy* | 36 | 418.90p | SI Trade |
10:46:04 - 12-Jan-26 |
| Unknown* | 0 | 418.90p | SI Trade |
10:46:04 - 12-Jan-26 |
| Sell* | 169 | 418.70p | SI Trade |
10:45:57 - 12-Jan-26 |
| Sell* | 1 | 418.70p | SI Trade |
10:45:56 - 12-Jan-26 |
| Sell* | 182 | 418.70p | SI Trade |
10:45:25 - 12-Jan-26 |
| Buy* | 177 | 418.90p | SI Trade |
10:45:16 - 12-Jan-26 |
| Buy* | 297 | 418.90p | SI Trade |
10:45:10 - 12-Jan-26 |
| Buy* | 23 | 418.90p | SI Trade |
10:45:00 - 12-Jan-26 |
| Buy* | 12,500 | 418.8685p | Ordinary |
10:44:29 - 12-Jan-26 |
| Buy* | 1 | 418.90p | SI Trade |
10:44:26 - 12-Jan-26 |
| Buy* | 7 | 419.00p | SI Trade |
10:44:21 - 12-Jan-26 |
| Sell* | 865 | 418.80p | Automatic Execution |
10:44:21 - 12-Jan-26 |
| Sell* | 989 | 418.80p | Automatic Execution |
10:44:21 - 12-Jan-26 |
| Buy* | 399 | 418.902p | Ordinary |
10:44:03 - 12-Jan-26 |
| Sell* | 505 | 418.90p | Automatic Execution |
10:44:00 - 12-Jan-26 |
| Sell* | 1,623 | 418.90p | Automatic Execution |
10:44:00 - 12-Jan-26 |
| Buy* | 2 | 419.00p | SI Trade |
10:43:33 - 12-Jan-26 |
| Sell* | 15 | 418.80p | SI Trade |
10:43:19 - 12-Jan-26 |
| Sell* | 185 | 418.80p | SI Trade |
10:43:08 - 12-Jan-26 |
| Sell* | 179 | 418.70p | SI Trade |
10:42:36 - 12-Jan-26 |
| Unknown* | 0 | 418.90p | SI Trade |
10:42:21 - 12-Jan-26 |