| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 303,343 | 107.843p | SI Trade Suspected SELL Trade |
16:47:10 - 08-Jan-26 |
| Buy* | 3,763,623 | 108.10p | Suspected BUY Trade |
16:35:13 - 08-Jan-26 |
| Sell* | 66 | 108.05p | Automatic Execution |
16:29:57 - 08-Jan-26 |
| Buy* | 2 | 108.15p | SI Trade |
16:29:51 - 08-Jan-26 |
| Sell* | 470 | 108.0994p | Ordinary |
16:29:47 - 08-Jan-26 |
| Buy* | 14 | 108.15p | SI Trade |
16:29:42 - 08-Jan-26 |
| Unknown* | 97 | 108.05p | SI Trade |
16:29:42 - 08-Jan-26 |
| Sell* | 1,660 | 108.00p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 4,418 | 108.00p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 2,200 | 108.05p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 774 | 108.05p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 4,300 | 108.05p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 1,485 | 108.05p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 2,155 | 108.05p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Sell* | 4,418 | 108.05p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Buy* | 1 | 108.15p | SI Trade |
16:29:30 - 08-Jan-26 |
| Unknown* | 2,000 | 108.10p | Ordinary |
16:29:21 - 08-Jan-26 |
| Sell* | 462 | 108.05p | SI Trade |
16:29:20 - 08-Jan-26 |
| Buy* | 200 | 108.15p | SI Trade |
16:29:20 - 08-Jan-26 |
| Sell* | 50,000 | 107.985p | Ordinary |
16:29:07 - 08-Jan-26 |
| Buy* | 4,671 | 108.10p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Buy* | 3,000 | 108.10p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Sell* | 4,670 | 108.05p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Sell* | 2,200 | 108.05p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Sell* | 4,700 | 108.05p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Sell* | 4,418 | 108.05p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Buy* | 1,887 | 108.05p | Automatic Execution |
16:29:03 - 08-Jan-26 |
| Sell* | 1,500 | 108.00p | Ordinary |
16:29:02 - 08-Jan-26 |
| Buy* | 626 | 108.00p | Automatic Execution |
16:29:02 - 08-Jan-26 |
| Buy* | 15 | 108.00p | Automatic Execution |
16:29:02 - 08-Jan-26 |
| Buy* | 8,037 | 108.00p | Automatic Execution |
16:29:02 - 08-Jan-26 |
| Buy* | 4,013 | 108.00p | Automatic Execution |
16:29:02 - 08-Jan-26 |
| Buy* | 933 | 108.00p | Automatic Execution |
16:29:02 - 08-Jan-26 |
| Sell* | 4,760 | 107.95p | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Sell* | 1,177 | 107.95p | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Sell* | 4,300 | 107.95p | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:28:25 - 08-Jan-26 |
| Buy* | 2,000 | 107.95p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Buy* | 458 | 107.95p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Sell* | 426 | 107.90p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Buy* | 3,435 | 107.95p | Automatic Execution |
16:28:01 - 08-Jan-26 |
| Buy* | 1 | 107.95p | SI Trade |
16:27:57 - 08-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:27:51 - 08-Jan-26 |
| Sell* | 2 | 107.95p | SI Trade |
16:27:46 - 08-Jan-26 |
| Buy* | 4,418 | 107.95p | Automatic Execution |
16:27:46 - 08-Jan-26 |
| Sell* | 2,157 | 107.90p | Automatic Execution |
16:27:46 - 08-Jan-26 |
| Buy* | 1,375 | 107.95p | Automatic Execution |
16:27:46 - 08-Jan-26 |
| Buy* | 2,857 | 107.95p | Automatic Execution |
16:27:46 - 08-Jan-26 |
| Buy* | 581 | 107.95p | Automatic Execution |
16:27:46 - 08-Jan-26 |
| Buy* | 3,837 | 107.95p | Automatic Execution |
16:27:28 - 08-Jan-26 |
| Buy* | 4,671 | 107.90p | Automatic Execution |
16:27:28 - 08-Jan-26 |
| Sell* | 4,418 | 107.90p | Automatic Execution |
16:26:57 - 08-Jan-26 |
| Sell* | 4,671 | 107.90p | Automatic Execution |
16:26:57 - 08-Jan-26 |
| Sell* | 556 | 107.90p | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Sell* | 949 | 107.90p | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Sell* | 2,211 | 107.90p | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Sell* | 1,025 | 107.90p | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Sell* | 1,295 | 107.90p | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Sell* | 1,551 | 107.90p | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Sell* | 9,275 | 107.924p | Ordinary |
16:26:02 - 08-Jan-26 |
| Unknown* | 16,490 | 107.925p | SI Trade |
16:25:51 - 08-Jan-26 |
| Sell* | 2,100 | 107.90p | Automatic Execution |
16:25:51 - 08-Jan-26 |
| Sell* | 671 | 107.90p | Automatic Execution |
16:25:51 - 08-Jan-26 |
| Sell* | 2,550 | 107.90p | Automatic Execution |
16:25:51 - 08-Jan-26 |
| Sell* | 3,500 | 107.9481p | Ordinary |
16:25:04 - 08-Jan-26 |
| Buy* | 4,140 | 108.00p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Sell* | 1,757 | 107.90p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Sell* | 2,032 | 107.90p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Sell* | 2,088 | 107.90p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Sell* | 4,418 | 107.90p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Sell* | 4,418 | 107.90p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Buy* | 5 | 108.00p | SI Trade |
16:24:51 - 08-Jan-26 |
| Buy* | 2,088 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Sell* | 3,525 | 107.90p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Buy* | 2,088 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Buy* | 433 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Buy* | 4,238 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Sell* | 2,088 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Sell* | 4,671 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Sell* | 30,900 | 107.95p | Automatic Execution |
16:24:45 - 08-Jan-26 |
| Sell* | 4,670 | 108.00p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 3,179 | 108.05p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 4,670 | 108.05p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 2,088 | 108.05p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 3,282 | 108.05p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 2,155 | 108.05p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 2,303 | 108.05p | Automatic Execution |
16:24:37 - 08-Jan-26 |
| Buy* | 5 | 108.05p | SI Trade |
16:24:34 - 08-Jan-26 |
| Sell* | 2,088 | 108.00p | Automatic Execution |
16:24:30 - 08-Jan-26 |
| Sell* | 5,940 | 108.00p | Automatic Execution |
16:24:30 - 08-Jan-26 |
| Sell* | 2,156 | 108.00p | Automatic Execution |
16:24:30 - 08-Jan-26 |
| Sell* | 1,367 | 108.00p | Automatic Execution |
16:24:30 - 08-Jan-26 |
| Sell* | 4,670 | 108.00p | Automatic Execution |
16:24:28 - 08-Jan-26 |
| Buy* | 4,418 | 108.00p | Automatic Execution |
16:24:26 - 08-Jan-26 |
| Buy* | 4,418 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 762 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 4,418 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 2,498 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 2,156 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 4,418 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 2,088 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Buy* | 2,673 | 108.00p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Sell* | 2,455 | 107.95p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Sell* | 40,000 | 107.95p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Sell* | 39,604 | 107.95p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Sell* | 8,026 | 107.95p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Sell* | 2,025 | 107.95p | Automatic Execution |
16:24:17 - 08-Jan-26 |
| Sell* | 988 | 107.95p | SI Trade |
16:24:16 - 08-Jan-26 |
| Buy* | 8 | 108.00p | SI Trade |
16:24:16 - 08-Jan-26 |
| Sell* | 4,312 | 107.95p | Automatic Execution |
16:24:16 - 08-Jan-26 |
| Buy* | 5,000 | 107.976p | Ordinary |
16:24:03 - 08-Jan-26 |
| Sell* | 209 | 107.95p | SI Trade |
16:23:41 - 08-Jan-26 |
| Buy* | 355 | 108.00p | Automatic Execution |
16:23:19 - 08-Jan-26 |
| Buy* | 737 | 108.00p | Automatic Execution |
16:23:19 - 08-Jan-26 |
| Buy* | 4,670 | 108.00p | Automatic Execution |
16:23:19 - 08-Jan-26 |
| Sell* | 110 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 2,476 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 2,088 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 3,525 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 2,088 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 2,691 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 4,671 | 107.95p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 4,671 | 107.90p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Buy* | 358 | 107.90p | Automatic Execution |
16:23:18 - 08-Jan-26 |
| Sell* | 4,604 | 107.8747p | Ordinary |
16:22:57 - 08-Jan-26 |
| Sell* | 1,372 | 107.8747p | Ordinary |
16:22:38 - 08-Jan-26 |
| Buy* | 1 | 107.90p | SI Trade |
16:22:33 - 08-Jan-26 |
| Buy* | 7 | 107.90p | SI Trade |
16:22:33 - 08-Jan-26 |
| Buy* | 50 | 107.90p | SI Trade |
16:21:18 - 08-Jan-26 |
| Sell* | 269 | 107.90p | Automatic Execution |
16:21:11 - 08-Jan-26 |
| Buy* | 798 | 107.90p | Automatic Execution |
16:21:11 - 08-Jan-26 |
| Buy* | 2,043 | 107.90p | Automatic Execution |
16:21:11 - 08-Jan-26 |
| Buy* | 88 | 107.90p | Automatic Execution |
16:21:11 - 08-Jan-26 |
| Buy* | 7,118 | 107.875p | SI Trade |
16:20:54 - 08-Jan-26 |
| Sell* | 1,748 | 107.90p | Automatic Execution |
16:20:51 - 08-Jan-26 |
| Buy* | 1 | 107.95p | SI Trade |
16:20:37 - 08-Jan-26 |
| Sell* | 1,900 | 107.95p | Automatic Execution |
16:20:23 - 08-Jan-26 |
| Sell* | 2,970 | 107.95p | Automatic Execution |
16:20:23 - 08-Jan-26 |
| Sell* | 5,250 | 107.95p | SI Trade |
16:20:17 - 08-Jan-26 |
| Buy* | 2,770 | 108.00p | Automatic Execution |
16:19:54 - 08-Jan-26 |
| Buy* | 965 | 108.00p | Automatic Execution |
16:19:54 - 08-Jan-26 |
| Sell* | 9,270 | 107.974p | Ordinary |
16:18:48 - 08-Jan-26 |
| Sell* | 1,149 | 107.95p | Automatic Execution |
16:18:47 - 08-Jan-26 |
| Sell* | 4,614 | 107.95p | Automatic Execution |
16:18:47 - 08-Jan-26 |
| Sell* | 825 | 107.95p | Automatic Execution |
16:18:47 - 08-Jan-26 |
| Sell* | 1,271 | 107.95p | Automatic Execution |
16:18:47 - 08-Jan-26 |
| Sell* | 3,400 | 107.95p | Automatic Execution |
16:18:45 - 08-Jan-26 |
| Buy* | 1,167 | 107.95p | Automatic Execution |
16:18:05 - 08-Jan-26 |
| Buy* | 648 | 107.95p | Automatic Execution |
16:18:05 - 08-Jan-26 |
| Buy* | 474 | 107.95p | Automatic Execution |
16:18:05 - 08-Jan-26 |
| Buy* | 46 | 107.95p | SI Trade |
16:17:55 - 08-Jan-26 |
| Sell* | 1,000 | 107.924p | Ordinary |
16:17:52 - 08-Jan-26 |
| Sell* | 2,089 | 107.95p | Automatic Execution |
16:17:20 - 08-Jan-26 |
| Sell* | 954 | 107.95p | Automatic Execution |
16:17:20 - 08-Jan-26 |
| Sell* | 140 | 107.95p | SI Trade |
16:16:59 - 08-Jan-26 |
| Sell* | 850 | 107.95p | Automatic Execution |
16:16:31 - 08-Jan-26 |
| Sell* | 1,000 | 107.95p | Automatic Execution |
16:16:31 - 08-Jan-26 |
| Sell* | 550 | 107.924p | Ordinary |
16:16:09 - 08-Jan-26 |
| Sell* | 3,785 | 107.95p | Automatic Execution |
16:16:02 - 08-Jan-26 |
| Sell* | 8,056 | 107.95p | SI Trade |
16:16:00 - 08-Jan-26 |
| Buy* | 2,881 | 107.95p | Automatic Execution |
16:16:00 - 08-Jan-26 |
| Buy* | 96 | 107.95p | Automatic Execution |
16:16:00 - 08-Jan-26 |
| Buy* | 67 | 107.95p | Automatic Execution |
16:16:00 - 08-Jan-26 |
| Buy* | 204 | 107.95p | Automatic Execution |
16:13:33 - 08-Jan-26 |
| Buy* | 1,000 | 107.95p | Automatic Execution |
16:13:33 - 08-Jan-26 |
| Buy* | 352 | 107.95p | Automatic Execution |
16:13:33 - 08-Jan-26 |
| Buy* | 2,757 | 107.95p | Automatic Execution |
16:13:33 - 08-Jan-26 |
| Buy* | 705 | 107.95p | Automatic Execution |
16:13:33 - 08-Jan-26 |
| Sell* | 3,525 | 107.90p | Automatic Execution |
16:13:33 - 08-Jan-26 |
| Buy* | 4,300 | 107.95p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Buy* | 1,073 | 107.95p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Buy* | 1,022 | 107.95p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Buy* | 2,503 | 107.95p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Buy* | 808 | 107.95p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Buy* | 583 | 107.95p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Sell* | 2,331 | 107.90p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Sell* | 3,100 | 107.90p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Sell* | 4,671 | 107.90p | Automatic Execution |
16:13:27 - 08-Jan-26 |
| Sell* | 1,977 | 107.90p | Automatic Execution |
16:13:17 - 08-Jan-26 |
| Sell* | 3,525 | 107.90p | Automatic Execution |
16:13:17 - 08-Jan-26 |
| Sell* | 399 | 107.90p | Automatic Execution |
16:13:17 - 08-Jan-26 |
| Sell* | 3,447 | 107.90p | Automatic Execution |
16:13:14 - 08-Jan-26 |
| Sell* | 4,671 | 107.90p | Automatic Execution |
16:13:14 - 08-Jan-26 |
| Sell* | 1 | 107.90p | SI Trade |
16:13:13 - 08-Jan-26 |
| Buy* | 3,348 | 107.95p | Automatic Execution |
16:12:54 - 08-Jan-26 |
| Buy* | 6,650 | 107.924p | Ordinary |
16:12:35 - 08-Jan-26 |
| Sell* | 370 | 107.90p | Automatic Execution |
16:12:32 - 08-Jan-26 |
| Sell* | 5,410 | 107.90p | Automatic Execution |
16:12:32 - 08-Jan-26 |
| Sell* | 4,671 | 107.90p | Automatic Execution |
16:12:32 - 08-Jan-26 |
| Sell* | 4,671 | 107.95p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Buy* | 193 | 108.00p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Buy* | 3,525 | 108.00p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Sell* | 2,930 | 107.95p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Sell* | 397 | 107.95p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Sell* | 4,670 | 107.95p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Sell* | 4,300 | 107.95p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Sell* | 4,671 | 107.95p | Automatic Execution |
16:12:27 - 08-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:12:22 - 08-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:12:22 - 08-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:12:22 - 08-Jan-26 |