| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 97.75p | SI Trade |
13:00:47 - 12-Jan-26 |
| Buy* | 132 | 97.75p | SI Trade |
13:00:47 - 12-Jan-26 |
| Buy* | 2 | 97.75p | SI Trade |
13:00:47 - 12-Jan-26 |
| Sell* | 511 | 97.6498p | Ordinary |
13:00:46 - 12-Jan-26 |
| Sell* | 399 | 97.70p | Automatic Execution |
12:59:56 - 12-Jan-26 |
| Unknown* | 2,535 | 97.65p | Ordinary |
12:59:49 - 12-Jan-26 |
| Sell* | 512 | 97.6499p | Ordinary |
12:59:25 - 12-Jan-26 |
| Sell* | 1 | 97.55p | SI Trade |
12:58:59 - 12-Jan-26 |
| Sell* | 1 | 97.55p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 15 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 20 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 37 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 8 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 3 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 2 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 1 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 6 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Sell* | 63 | 97.55p | SI Trade |
12:58:59 - 12-Jan-26 |
| Buy* | 6 | 97.75p | SI Trade |
12:58:59 - 12-Jan-26 |
| Sell* | 7,332 | 97.61p | Ordinary |
12:57:11 - 12-Jan-26 |
| Sell* | 61,300 | 97.593p | Ordinary |
12:55:32 - 12-Jan-26 |
| Buy* | 100 | 97.731p | Ordinary |
12:55:28 - 12-Jan-26 |
| Sell* | 1,630 | 97.6498p | Ordinary |
12:54:35 - 12-Jan-26 |
| Buy* | 12 | 97.75p | SI Trade |
12:54:06 - 12-Jan-26 |
| Buy* | 10 | 97.75p | SI Trade |
12:54:06 - 12-Jan-26 |
| Buy* | 9 | 97.70p | SI Trade |
12:53:11 - 12-Jan-26 |
| Buy* | 5 | 97.70p | SI Trade |
12:53:11 - 12-Jan-26 |
| Buy* | 60 | 97.70p | SI Trade |
12:53:11 - 12-Jan-26 |
| Sell* | 13,441 | 97.6375p | Ordinary |
12:53:09 - 12-Jan-26 |
| Buy* | 4 | 97.75p | SI Trade |
12:51:49 - 12-Jan-26 |
| Buy* | 2 | 97.75p | SI Trade |
12:51:49 - 12-Jan-26 |
| Buy* | 82 | 97.75p | SI Trade |
12:51:49 - 12-Jan-26 |
| Buy* | 3 | 97.75p | SI Trade |
12:51:49 - 12-Jan-26 |
| Sell* | 2 | 97.60p | SI Trade |
12:51:49 - 12-Jan-26 |
| Sell* | 10 | 97.60p | SI Trade |
12:51:49 - 12-Jan-26 |
| Buy* | 5 | 97.75p | SI Trade |
12:51:49 - 12-Jan-26 |
| Sell* | 481 | 97.70p | Automatic Execution |
12:51:49 - 12-Jan-26 |
| Buy* | 40 | 97.75p | SI Trade |
12:47:12 - 12-Jan-26 |
| Sell* | 9 | 97.60p | SI Trade |
12:47:12 - 12-Jan-26 |
| Buy* | 8,800 | 97.73p | Ordinary |
12:46:35 - 12-Jan-26 |
| Sell* | 2,065 | 97.675p | Ordinary |
12:46:11 - 12-Jan-26 |
| Buy* | 93 | 97.75p | SI Trade |
12:45:09 - 12-Jan-26 |
| Buy* | 10 | 97.75p | SI Trade |
12:45:09 - 12-Jan-26 |
| Sell* | 12 | 97.65p | SI Trade |
12:45:09 - 12-Jan-26 |
| Buy* | 61 | 97.75p | SI Trade |
12:45:09 - 12-Jan-26 |
| Buy* | 5 | 97.75p | SI Trade |
12:45:09 - 12-Jan-26 |
| Buy* | 1 | 97.75p | SI Trade |
12:43:31 - 12-Jan-26 |
| Buy* | 2 | 97.75p | SI Trade |
12:43:31 - 12-Jan-26 |
| Buy* | 10 | 97.70p | SI Trade |
12:43:31 - 12-Jan-26 |
| Buy* | 13 | 97.75p | SI Trade |
12:43:31 - 12-Jan-26 |
| Sell* | 447 | 97.70p | Automatic Execution |
12:43:31 - 12-Jan-26 |
| Unknown* | 264 | 97.70p | SI Trade |
12:42:33 - 12-Jan-26 |
| Buy* | 45 | 97.742p | Ordinary |
12:42:27 - 12-Jan-26 |
| Buy* | 2,500 | 97.70p | Ordinary |
12:39:50 - 12-Jan-26 |
| Sell* | 17,858 | 97.6721p | Ordinary |
12:39:49 - 12-Jan-26 |
| Sell* | 506 | 97.575p | Ordinary |
12:39:46 - 12-Jan-26 |
| Buy* | 1,240 | 97.70p | Automatic Execution |
12:39:43 - 12-Jan-26 |
| Buy* | 1,609 | 97.65p | Automatic Execution |
12:39:43 - 12-Jan-26 |
| Buy* | 1,767 | 97.65p | Automatic Execution |
12:39:43 - 12-Jan-26 |
| Buy* | 1,884 | 97.65p | Automatic Execution |
12:39:43 - 12-Jan-26 |
| Buy* | 1,203 | 97.65p | Automatic Execution |
12:39:43 - 12-Jan-26 |
| Buy* | 14 | 97.65p | Automatic Execution |
12:39:43 - 12-Jan-26 |
| Buy* | 14 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Buy* | 2 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Buy* | 23 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Buy* | 2 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Buy* | 24 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Buy* | 2 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Buy* | 1 | 97.65p | SI Trade |
12:39:18 - 12-Jan-26 |
| Sell* | 8 | 97.512p | Ordinary |
12:38:58 - 12-Jan-26 |
| Unknown* | 700 | 97.575p | Ordinary |
12:37:58 - 12-Jan-26 |
| Sell* | 4 | 97.50p | SI Trade |
12:37:20 - 12-Jan-26 |
| Sell* | 4,769 | 97.5722p | Ordinary |
12:37:02 - 12-Jan-26 |
| Unknown* | 768 | 97.575p | Ordinary |
12:36:26 - 12-Jan-26 |
| Sell* | 109 | 97.50p | Automatic Execution |
12:36:22 - 12-Jan-26 |
| Sell* | 7,360 | 97.50p | Automatic Execution |
12:36:22 - 12-Jan-26 |
| Sell* | 306 | 97.60p | Automatic Execution |
12:36:19 - 12-Jan-26 |
| Buy* | 2 | 97.65p | SI Trade |
12:36:08 - 12-Jan-26 |
| Unknown* | 1,332 | 97.575p | Ordinary |
12:35:33 - 12-Jan-26 |
| Buy* | 10,189 | 97.60p | Ordinary |
12:35:23 - 12-Jan-26 |
| Buy* | 329 | 97.60p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Sell* | 17 | 97.50p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Sell* | 640 | 97.50p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Sell* | 7,859 | 97.50p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Sell* | 141 | 97.50p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Sell* | 8,000 | 97.50p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Sell* | 8,000 | 97.50p | Automatic Execution |
12:35:22 - 12-Jan-26 |
| Buy* | 2 | 97.65p | SI Trade |
12:35:19 - 12-Jan-26 |
| Unknown* | 768 | 97.575p | Ordinary |
12:34:41 - 12-Jan-26 |
| Buy* | 250 | 97.638p | Ordinary |
12:34:26 - 12-Jan-26 |
| Sell* | 9 | 97.50p | SI Trade |
12:33:18 - 12-Jan-26 |
| Buy* | 1 | 97.65p | SI Trade |
12:33:18 - 12-Jan-26 |
| Buy* | 258 | 97.611p | Ordinary |
12:32:59 - 12-Jan-26 |
| Buy* | 3 | 97.65p | SI Trade |
12:32:43 - 12-Jan-26 |
| Buy* | 4 | 97.65p | SI Trade |
12:32:43 - 12-Jan-26 |
| Buy* | 2,031 | 97.60p | Ordinary |
12:32:15 - 12-Jan-26 |
| Buy* | 2 | 97.65p | SI Trade |
12:32:10 - 12-Jan-26 |
| Buy* | 7 | 97.65p | SI Trade |
12:32:10 - 12-Jan-26 |
| Buy* | 5 | 97.684p | Ordinary |
12:32:06 - 12-Jan-26 |
| Buy* | 10 | 97.70p | SI Trade |
12:31:25 - 12-Jan-26 |
| Buy* | 60 | 97.70p | SI Trade |
12:31:25 - 12-Jan-26 |
| Buy* | 2 | 97.70p | SI Trade |
12:31:25 - 12-Jan-26 |
| Buy* | 10 | 97.70p | SI Trade |
12:31:25 - 12-Jan-26 |
| Buy* | 100 | 97.75p | SI Trade |
12:30:55 - 12-Jan-26 |
| Buy* | 10 | 97.85p | SI Trade |
12:30:55 - 12-Jan-26 |
| Buy* | 1 | 97.85p | SI Trade |
12:30:55 - 12-Jan-26 |
| Sell* | 5,050 | 97.70p | Automatic Execution |
12:30:55 - 12-Jan-26 |
| Buy* | 100 | 97.838p | Ordinary |
12:30:44 - 12-Jan-26 |
| Buy* | 47 | 97.85p | SI Trade |
12:30:12 - 12-Jan-26 |
| Buy* | 2 | 97.85p | SI Trade |
12:29:55 - 12-Jan-26 |
| Buy* | 508 | 97.85p | SI Trade |
12:29:55 - 12-Jan-26 |
| Buy* | 5 | 97.85p | SI Trade |
12:29:55 - 12-Jan-26 |
| Sell* | 80,000 | 97.824p | Ordinary |
12:29:53 - 12-Jan-26 |
| Sell* | 60 | 97.80p | SI Trade |
12:28:33 - 12-Jan-26 |
| Unknown* | 0 | 97.85p | SI Trade |
12:28:19 - 12-Jan-26 |
| Sell* | 27 | 97.70p | SI Trade |
12:28:19 - 12-Jan-26 |
| Buy* | 17 | 97.85p | SI Trade |
12:28:19 - 12-Jan-26 |
| Buy* | 2 | 97.85p | SI Trade |
12:28:19 - 12-Jan-26 |
| Buy* | 25 | 97.85p | SI Trade |
12:28:19 - 12-Jan-26 |
| Buy* | 100 | 97.85p | SI Trade |
12:28:19 - 12-Jan-26 |
| Buy* | 1 | 97.85p | SI Trade |
12:25:45 - 12-Jan-26 |
| Sell* | 7 | 97.70p | SI Trade |
12:25:35 - 12-Jan-26 |
| Sell* | 3,100 | 97.772p | Ordinary |
12:24:49 - 12-Jan-26 |
| Buy* | 20 | 97.85p | SI Trade |
12:24:46 - 12-Jan-26 |
| Buy* | 25 | 97.85p | SI Trade |
12:24:30 - 12-Jan-26 |
| Buy* | 8 | 97.85p | SI Trade |
12:23:58 - 12-Jan-26 |
| Sell* | 936 | 97.70p | SI Trade |
12:23:58 - 12-Jan-26 |
| Buy* | 4 | 97.85p | SI Trade |
12:23:58 - 12-Jan-26 |
| Buy* | 1 | 97.85p | SI Trade |
12:23:58 - 12-Jan-26 |
| Sell* | 20,347 | 97.772p | Ordinary |
12:23:11 - 12-Jan-26 |
| Buy* | 124 | 97.85p | SI Trade |
12:22:37 - 12-Jan-26 |
| Buy* | 10 | 97.80p | SI Trade |
12:22:37 - 12-Jan-26 |
| Buy* | 18 | 97.80p | SI Trade |
12:22:37 - 12-Jan-26 |
| Buy* | 1 | 97.85p | SI Trade |
12:22:37 - 12-Jan-26 |
| Sell* | 89 | 97.80p | Automatic Execution |
12:22:37 - 12-Jan-26 |
| Sell* | 9 | 97.80p | Automatic Execution |
12:22:37 - 12-Jan-26 |
| Sell* | 214 | 97.80p | Automatic Execution |
12:22:37 - 12-Jan-26 |
| Sell* | 2,886 | 97.7465p | Ordinary |
12:22:05 - 12-Jan-26 |
| Buy* | 24 | 97.85p | SI Trade |
12:20:57 - 12-Jan-26 |
| Sell* | 2,500 | 97.772p | Ordinary |
12:20:55 - 12-Jan-26 |
| Sell* | 422 | 97.80p | Automatic Execution |
12:19:16 - 12-Jan-26 |
| Sell* | 1,500 | 97.798p | Ordinary |
12:18:58 - 12-Jan-26 |
| Sell* | 5 | 97.80p | SI Trade |
12:18:45 - 12-Jan-26 |
| Sell* | 4 | 97.80p | SI Trade |
12:18:45 - 12-Jan-26 |
| Buy* | 1 | 97.85p | SI Trade |
12:18:45 - 12-Jan-26 |
| Buy* | 1 | 97.85p | SI Trade |
12:18:45 - 12-Jan-26 |
| Buy* | 48 | 97.85p | SI Trade |
12:18:45 - 12-Jan-26 |
| Buy* | 3 | 97.85p | SI Trade |
12:18:45 - 12-Jan-26 |
| Sell* | 60 | 97.80p | SI Trade |
12:18:45 - 12-Jan-26 |
| Sell* | 7 | 97.80p | SI Trade |
12:18:45 - 12-Jan-26 |
| Buy* | 11 | 97.85p | SI Trade |
12:18:45 - 12-Jan-26 |
| Sell* | 680 | 97.798p | Ordinary |
12:17:02 - 12-Jan-26 |
| Sell* | 7,618 | 97.7979p | Ordinary |
12:15:42 - 12-Jan-26 |
| Buy* | 41 | 97.80p | Automatic Execution |
12:15:00 - 12-Jan-26 |
| Buy* | 374 | 97.80p | Automatic Execution |
12:15:00 - 12-Jan-26 |
| Buy* | 1,236 | 97.80p | Automatic Execution |
12:15:00 - 12-Jan-26 |
| Buy* | 495 | 97.80p | Automatic Execution |
12:15:00 - 12-Jan-26 |
| Buy* | 3 | 97.80p | SI Trade |
12:14:56 - 12-Jan-26 |
| Sell* | 92 | 97.70p | SI Trade |
12:14:26 - 12-Jan-26 |
| Buy* | 2 | 97.80p | SI Trade |
12:14:09 - 12-Jan-26 |
| Sell* | 1 | 97.70p | SI Trade |
12:14:09 - 12-Jan-26 |
| Buy* | 22 | 97.80p | Automatic Execution |
12:14:01 - 12-Jan-26 |
| Buy* | 9 | 97.80p | Automatic Execution |
12:14:01 - 12-Jan-26 |
| Buy* | 29 | 97.80p | Automatic Execution |
12:14:01 - 12-Jan-26 |
| Sell* | 15,040 | 97.722p | Ordinary |
12:13:51 - 12-Jan-26 |
| Buy* | 5 | 97.80p | SI Trade |
12:13:12 - 12-Jan-26 |
| Buy* | 18 | 97.80p | SI Trade |
12:13:12 - 12-Jan-26 |
| Buy* | 21 | 97.80p | SI Trade |
12:13:12 - 12-Jan-26 |
| Buy* | 76 | 97.75p | Automatic Execution |
12:13:12 - 12-Jan-26 |
| Buy* | 41 | 97.75p | Automatic Execution |
12:13:12 - 12-Jan-26 |
| Sell* | 3,020 | 97.70p | Automatic Execution |
12:13:12 - 12-Jan-26 |
| Sell* | 1,550 | 97.722p | Ordinary |
12:13:00 - 12-Jan-26 |
| Sell* | 1,522 | 97.722p | Ordinary |
12:12:16 - 12-Jan-26 |
| Sell* | 15,380 | 97.7078p | Ordinary |
12:11:16 - 12-Jan-26 |
| Buy* | 100 | 97.80p | SI Trade |
12:10:57 - 12-Jan-26 |
| Sell* | 12 | 97.65p | SI Trade |
12:10:57 - 12-Jan-26 |
| Buy* | 10 | 97.80p | SI Trade |
12:10:57 - 12-Jan-26 |
| Buy* | 1 | 97.80p | SI Trade |
12:10:57 - 12-Jan-26 |
| Unknown* | 0 | 97.80p | SI Trade |
12:10:57 - 12-Jan-26 |
| Buy* | 3 | 97.80p | SI Trade |
12:10:57 - 12-Jan-26 |
| Buy* | 358 | 97.80p | Automatic Execution |
12:10:57 - 12-Jan-26 |
| Sell* | 16,877 | 97.7241p | Ordinary |
12:08:30 - 12-Jan-26 |
| Buy* | 6 | 97.80p | SI Trade |
12:07:30 - 12-Jan-26 |
| Buy* | 8 | 97.80p | SI Trade |
12:07:30 - 12-Jan-26 |
| Buy* | 10 | 97.80p | SI Trade |
12:07:30 - 12-Jan-26 |
| Buy* | 2 | 97.80p | SI Trade |
12:06:09 - 12-Jan-26 |
| Buy* | 2 | 97.80p | SI Trade |
12:05:06 - 12-Jan-26 |
| Buy* | 10 | 97.80p | SI Trade |
12:05:06 - 12-Jan-26 |
| Buy* | 77 | 97.80p | Automatic Execution |
12:05:06 - 12-Jan-26 |
| Buy* | 2 | 97.80p | SI Trade |
12:04:11 - 12-Jan-26 |
| Buy* | 10 | 97.80p | SI Trade |
12:04:11 - 12-Jan-26 |
| Buy* | 385 | 97.80p | Automatic Execution |
12:04:11 - 12-Jan-26 |
| Sell* | 103 | 97.65p | SI Trade |
12:03:10 - 12-Jan-26 |
| Buy* | 3 | 97.80p | SI Trade |
12:03:10 - 12-Jan-26 |
| Buy* | 2 | 97.80p | SI Trade |
12:03:10 - 12-Jan-26 |
| Sell* | 2 | 97.65p | SI Trade |
12:03:10 - 12-Jan-26 |
| Sell* | 10,000 | 97.7243p | Ordinary |
12:03:06 - 12-Jan-26 |
| Buy* | 2 | 97.80p | SI Trade |
12:02:37 - 12-Jan-26 |
| Sell* | 17,965 | 97.7242p | Ordinary |
12:02:26 - 12-Jan-26 |
| Sell* | 15,267 | 97.7241p | Ordinary |
12:01:47 - 12-Jan-26 |