| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,722,375 | 107.15p | Uncrossing Trade |
16:35:13 - 21-Jan-26 |
| Sell* | 25,000 | 107.016p | Ordinary |
16:29:56 - 21-Jan-26 |
| Sell* | 600 | 107.025p | Ordinary |
16:29:55 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:28:57 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:28:57 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:28:57 - 21-Jan-26 |
| Buy* | 1,635 | 107.00p | Automatic Execution |
16:28:54 - 21-Jan-26 |
| Sell* | 1 | 106.95p | SI Trade |
16:28:45 - 21-Jan-26 |
| Buy* | 84 | 107.00p | SI Trade |
16:28:43 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:39 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:39 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:39 - 21-Jan-26 |
| Unknown* | 3 | 107.00p | OTC Trade |
16:28:39 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:39 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:39 - 21-Jan-26 |
| Unknown* | 2 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 7 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 7 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 2 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 3 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 3 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 2 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 3 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:38 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:37 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:37 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:37 - 21-Jan-26 |
| Sell* | 6,548 | 106.9745p | Ordinary |
16:28:33 - 21-Jan-26 |
| Sell* | 5,200 | 106.95p | SI Trade |
16:28:29 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 2 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 2 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 1 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | OTC Trade |
16:28:10 - 21-Jan-26 |
| Buy* | 894 | 106.973p | SI Trade |
16:28:06 - 21-Jan-26 |
| Buy* | 4,807 | 106.9745p | Ordinary |
16:28:02 - 21-Jan-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:27:55 - 21-Jan-26 |
| Sell* | 13 | 107.00p | Automatic Execution |
16:27:55 - 21-Jan-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:27:55 - 21-Jan-26 |
| Sell* | 2,678 | 107.00p | Automatic Execution |
16:27:40 - 21-Jan-26 |
| Sell* | 5,666 | 107.05p | Automatic Execution |
16:27:30 - 21-Jan-26 |
| Sell* | 6,790 | 107.05p | Automatic Execution |
16:27:30 - 21-Jan-26 |
| Sell* | 1,744 | 107.05p | Automatic Execution |
16:27:30 - 21-Jan-26 |
| Buy* | 1 | 107.15p | SI Trade |
16:27:25 - 21-Jan-26 |
| Buy* | 17 | 107.05p | Automatic Execution |
16:27:22 - 21-Jan-26 |
| Buy* | 18 | 107.05p | Automatic Execution |
16:27:22 - 21-Jan-26 |
| Buy* | 9 | 107.05p | Automatic Execution |
16:27:22 - 21-Jan-26 |
| Buy* | 3,900 | 107.05p | Automatic Execution |
16:27:22 - 21-Jan-26 |
| Sell* | 808 | 107.00p | SI Trade |
16:26:42 - 21-Jan-26 |
| Buy* | 3 | 107.05p | SI Trade |
16:26:26 - 21-Jan-26 |
| Buy* | 6 | 107.05p | SI Trade |
16:26:05 - 21-Jan-26 |
| Sell* | 2,500 | 107.0245p | Ordinary |
16:25:56 - 21-Jan-26 |
| Sell* | 1,500 | 107.025p | Ordinary |
16:25:47 - 21-Jan-26 |
| Sell* | 500 | 107.009p | SI Trade |
16:25:38 - 21-Jan-26 |
| Sell* | 210 | 107.00p | SI Trade |
16:25:24 - 21-Jan-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:25:24 - 21-Jan-26 |
| Buy* | 4,100 | 107.00p | Automatic Execution |
16:25:24 - 21-Jan-26 |
| Buy* | 591 | 107.00p | Automatic Execution |
16:25:24 - 21-Jan-26 |
| Buy* | 3,409 | 107.00p | Automatic Execution |
16:25:24 - 21-Jan-26 |
| Buy* | 1,223 | 107.00p | Automatic Execution |
16:25:24 - 21-Jan-26 |
| Buy* | 3 | 107.00p | SI Trade |
16:24:36 - 21-Jan-26 |
| Sell* | 2,725 | 106.9745p | Ordinary |
16:23:03 - 21-Jan-26 |
| Sell* | 1,100 | 106.95p | SI Trade |
16:22:56 - 21-Jan-26 |
| Unknown* | 23,900 | 106.95p | OTC Trade |
16:22:56 - 21-Jan-26 |
| Sell* | 4,277 | 106.95p | Automatic Execution |
16:22:54 - 21-Jan-26 |
| Sell* | 323 | 106.95p | Automatic Execution |
16:22:54 - 21-Jan-26 |
| Buy* | 3,439 | 106.95p | Automatic Execution |
16:22:44 - 21-Jan-26 |
| Buy* | 4,600 | 106.95p | Automatic Execution |
16:22:44 - 21-Jan-26 |
| Sell* | 7,000 | 106.899p | Ordinary |
16:22:21 - 21-Jan-26 |
| Sell* | 620 | 106.85p | Automatic Execution |
16:21:42 - 21-Jan-26 |
| Sell* | 8 | 106.85p | Automatic Execution |
16:21:42 - 21-Jan-26 |
| Unknown* | 9,301 | 106.85p | Ordinary |
16:21:24 - 21-Jan-26 |
| Buy* | 4 | 106.90p | SI Trade |
16:20:38 - 21-Jan-26 |
| Sell* | 1,000 | 106.866p | SI Trade |
16:19:52 - 21-Jan-26 |
| Sell* | 54 | 106.85p | SI Trade |
16:19:49 - 21-Jan-26 |
| Sell* | 4 | 106.85p | SI Trade |
16:19:08 - 21-Jan-26 |
| Sell* | 240 | 106.85p | SI Trade |
16:19:08 - 21-Jan-26 |
| Buy* | 10,000 | 106.875p | Ordinary |
16:19:06 - 21-Jan-26 |
| Sell* | 1,850 | 106.855p | Negotiated Trade |
16:19:01 - 21-Jan-26 |
| Buy* | 4,683 | 106.899p | Ordinary |
16:18:49 - 21-Jan-26 |
| Sell* | 3,404 | 106.85p | Automatic Execution |
16:18:49 - 21-Jan-26 |
| Sell* | 4,448 | 106.85p | Automatic Execution |
16:18:49 - 21-Jan-26 |
| Sell* | 4,550 | 106.85p | Automatic Execution |
16:18:49 - 21-Jan-26 |
| Sell* | 2,440 | 106.90p | Ordinary |
16:18:35 - 21-Jan-26 |
| Sell* | 2,270 | 106.85p | Automatic Execution |
16:18:26 - 21-Jan-26 |
| Sell* | 538 | 106.85p | Automatic Execution |
16:18:26 - 21-Jan-26 |
| Sell* | 4,500 | 106.85p | Automatic Execution |
16:18:26 - 21-Jan-26 |
| Buy* | 6,509 | 106.85p | Automatic Execution |
16:18:20 - 21-Jan-26 |
| Buy* | 2 | 106.848p | Ordinary |
16:18:16 - 21-Jan-26 |
| Sell* | 1 | 106.80p | Automatic Execution |
16:17:37 - 21-Jan-26 |
| Sell* | 266 | 106.80p | Automatic Execution |
16:17:37 - 21-Jan-26 |
| Sell* | 5,000 | 106.849p | Ordinary |
16:17:35 - 21-Jan-26 |
| Sell* | 20,130 | 106.83p | Ordinary |
16:17:18 - 21-Jan-26 |
| Sell* | 307 | 106.85p | Automatic Execution |
16:15:36 - 21-Jan-26 |
| Unknown* | 22 | 106.90p | OTC Trade |
16:15:24 - 21-Jan-26 |
| Unknown* | 28 | 106.90p | OTC Trade |
16:15:24 - 21-Jan-26 |
| Unknown* | 34 | 106.90p | OTC Trade |
16:15:23 - 21-Jan-26 |
| Unknown* | 22 | 106.90p | OTC Trade |
16:15:23 - 21-Jan-26 |
| Unknown* | 120 | 106.90p | OTC Trade |
16:15:23 - 21-Jan-26 |
| Unknown* | 25 | 106.90p | OTC Trade |
16:15:23 - 21-Jan-26 |
| Unknown* | 25 | 106.90p | OTC Trade |
16:15:23 - 21-Jan-26 |
| Buy* | 2,538 | 106.80p | Automatic Execution |
16:15:05 - 21-Jan-26 |
| Buy* | 3,500 | 106.80p | Automatic Execution |
16:15:05 - 21-Jan-26 |
| Sell* | 6,871 | 106.90p | Automatic Execution |
16:14:49 - 21-Jan-26 |
| Sell* | 258 | 106.95p | Automatic Execution |
16:14:26 - 21-Jan-26 |
| Sell* | 4,200 | 106.95p | Automatic Execution |
16:14:26 - 21-Jan-26 |
| Sell* | 3,404 | 106.95p | Automatic Execution |
16:14:26 - 21-Jan-26 |
| Sell* | 3,063 | 106.95p | Automatic Execution |
16:14:26 - 21-Jan-26 |
| Buy* | 616 | 107.00p | Automatic Execution |
16:14:22 - 21-Jan-26 |
| Buy* | 3,404 | 107.00p | Automatic Execution |
16:14:22 - 21-Jan-26 |
| Sell* | 6,820 | 107.00p | Automatic Execution |
16:14:22 - 21-Jan-26 |
| Sell* | 253 | 107.00p | Automatic Execution |
16:14:22 - 21-Jan-26 |
| Sell* | 46 | 107.00p | Automatic Execution |
16:14:22 - 21-Jan-26 |
| Buy* | 2 | 107.0245p | Ordinary |
16:14:21 - 21-Jan-26 |
| Sell* | 2,466 | 107.02p | Ordinary |
16:14:08 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 0 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:14:04 - 21-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 2 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 3 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 3 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 1 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Unknown* | 4 | 107.05p | OTC Trade |
16:14:03 - 21-Jan-26 |
| Buy* | 3,558 | 107.00p | Automatic Execution |
16:13:47 - 21-Jan-26 |
| Buy* | 1,463 | 107.00p | Automatic Execution |
16:13:47 - 21-Jan-26 |
| Sell* | 3,404 | 107.00p | Automatic Execution |
16:13:47 - 21-Jan-26 |
| Sell* | 8,053 | 107.00p | Automatic Execution |
16:13:47 - 21-Jan-26 |
| Sell* | 2,898 | 107.00p | Automatic Execution |
16:13:47 - 21-Jan-26 |
| Sell* | 271 | 107.00p | Automatic Execution |
16:13:47 - 21-Jan-26 |
| Sell* | 4,000 | 107.025p | Ordinary |
16:13:33 - 21-Jan-26 |
| Sell* | 5 | 107.00p | SI Trade |
16:13:12 - 21-Jan-26 |
| Buy* | 10,000 | 107.049p | Ordinary |
16:12:51 - 21-Jan-26 |
| Buy* | 6 | 107.10p | SI Trade |
16:12:04 - 21-Jan-26 |
| Buy* | 200 | 107.05p | SI Trade |
16:12:04 - 21-Jan-26 |
| Buy* | 3 | 107.05p | SI Trade |
16:12:04 - 21-Jan-26 |
| Sell* | 2,417 | 107.05p | Automatic Execution |
16:12:04 - 21-Jan-26 |
| Sell* | 460 | 107.05p | Automatic Execution |
16:12:04 - 21-Jan-26 |
| Sell* | 2,632 | 107.05p | Automatic Execution |
16:12:04 - 21-Jan-26 |
| Sell* | 5,022 | 107.05p | Automatic Execution |
16:12:04 - 21-Jan-26 |
| Sell* | 1,217 | 107.05p | Automatic Execution |
16:12:04 - 21-Jan-26 |
| Buy* | 10,000 | 107.078p | Ordinary |
16:11:40 - 21-Jan-26 |
| Buy* | 28 | 107.10p | SI Trade |
16:11:29 - 21-Jan-26 |
| Buy* | 5,060 | 107.05p | Automatic Execution |
16:11:08 - 21-Jan-26 |
| Buy* | 13 | 107.05p | Automatic Execution |
16:11:08 - 21-Jan-26 |
| Buy* | 14 | 107.05p | Automatic Execution |
16:11:08 - 21-Jan-26 |
| Buy* | 10 | 107.05p | SI Trade |
16:09:34 - 21-Jan-26 |
| Sell* | 3,898 | 106.999p | Ordinary |
16:09:05 - 21-Jan-26 |
| Buy* | 9,625 | 107.004p | Ordinary |
16:08:23 - 21-Jan-26 |
| Sell* | 10 | 106.95p | SI Trade |
16:08:20 - 21-Jan-26 |
| Buy* | 2,846 | 107.00p | Automatic Execution |
16:08:07 - 21-Jan-26 |
| Buy* | 16 | 107.00p | Automatic Execution |
16:08:07 - 21-Jan-26 |
| Buy* | 12 | 107.00p | Automatic Execution |
16:08:07 - 21-Jan-26 |
| Buy* | 3,404 | 107.00p | Automatic Execution |
16:07:43 - 21-Jan-26 |
| Sell* | 1,315 | 107.00p | Automatic Execution |
16:07:43 - 21-Jan-26 |
| Sell* | 1,005 | 107.00p | Automatic Execution |
16:07:43 - 21-Jan-26 |
| Sell* | 240 | 107.00p | Automatic Execution |
16:07:43 - 21-Jan-26 |
| Sell* | 1,511 | 107.00p | Automatic Execution |
16:07:43 - 21-Jan-26 |
| Sell* | 3,874 | 107.00p | Automatic Execution |
16:07:43 - 21-Jan-26 |
| Sell* | 26,985 | 107.00p | SI Trade |
16:07:41 - 21-Jan-26 |
| Sell* | 300,000 | 106.962p | SI Trade |
16:06:38 - 21-Jan-26 |
| Buy* | 92 | 107.10p | SI Trade |
16:06:37 - 21-Jan-26 |
| Buy* | 1,442 | 107.026p | Ordinary |
16:06:17 - 21-Jan-26 |
| Buy* | 4,175 | 107.05p | Automatic Execution |
16:06:12 - 21-Jan-26 |
| Buy* | 85 | 107.05p | Automatic Execution |
16:06:12 - 21-Jan-26 |
| Buy* | 252 | 107.05p | Automatic Execution |
16:06:12 - 21-Jan-26 |
| Sell* | 2,569 | 107.00p | Automatic Execution |
16:06:04 - 21-Jan-26 |
| Sell* | 1,726 | 107.00p | Automatic Execution |
16:06:04 - 21-Jan-26 |
| Sell* | 1,585 | 107.00p | Automatic Execution |
16:06:04 - 21-Jan-26 |
| Sell* | 5,312 | 107.00p | Automatic Execution |
16:06:04 - 21-Jan-26 |
| Sell* | 712 | 107.00p | Automatic Execution |
16:06:04 - 21-Jan-26 |
| Sell* | 14,721 | 107.0245p | Ordinary |
16:06:01 - 21-Jan-26 |
| Buy* | 3,500 | 107.03p | Ordinary |
16:05:58 - 21-Jan-26 |
| Sell* | 1,000 | 107.025p | Ordinary |
16:05:43 - 21-Jan-26 |
| Sell* | 5,596 | 107.025p | Ordinary |
16:05:43 - 21-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:05:43 - 21-Jan-26 |
| Sell* | 9,000 | 107.00p | SI Trade |
16:05:43 - 21-Jan-26 |
| Sell* | 55 | 107.00p | SI Trade |
16:05:43 - 21-Jan-26 |
| Sell* | 10,000 | 107.00p | SI Trade |
16:05:43 - 21-Jan-26 |