| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 96.814p | Ordinary |
11:45:19 - 14-Jan-26 |
| Buy* | 38,119 | 96.814p | Ordinary |
11:45:08 - 14-Jan-26 |
| Sell* | 15 | 96.70p | SI Trade |
11:43:03 - 14-Jan-26 |
| Buy* | 33 | 96.90p | SI Trade |
11:43:03 - 14-Jan-26 |
| Sell* | 4 | 96.65p | SI Trade |
11:41:55 - 14-Jan-26 |
| Buy* | 103 | 96.793p | Ordinary |
11:41:12 - 14-Jan-26 |
| Buy* | 150 | 96.90p | SI Trade |
11:40:37 - 14-Jan-26 |
| Buy* | 21 | 96.90p | SI Trade |
11:40:37 - 14-Jan-26 |
| Buy* | 5 | 96.90p | SI Trade |
11:40:37 - 14-Jan-26 |
| Sell* | 203 | 96.65p | SI Trade |
11:40:37 - 14-Jan-26 |
| Buy* | 2,000 | 96.793p | Ordinary |
11:40:15 - 14-Jan-26 |
| Buy* | 500 | 96.793p | Ordinary |
11:39:55 - 14-Jan-26 |
| Buy* | 103 | 96.793p | Ordinary |
11:39:34 - 14-Jan-26 |
| Buy* | 102 | 96.793p | Ordinary |
11:38:03 - 14-Jan-26 |
| Sell* | 512 | 96.65p | SI Trade |
11:37:39 - 14-Jan-26 |
| Buy* | 25 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 5 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 20 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 71 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 19 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 100 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 2 | 96.90p | SI Trade |
11:37:32 - 14-Jan-26 |
| Buy* | 700 | 96.793p | Ordinary |
11:37:31 - 14-Jan-26 |
| Buy* | 1,033 | 96.793p | Ordinary |
11:37:14 - 14-Jan-26 |
| Buy* | 10,275 | 96.793p | Ordinary |
11:37:06 - 14-Jan-26 |
| Buy* | 100 | 96.90p | SI Trade |
11:35:16 - 14-Jan-26 |
| Buy* | 1 | 96.90p | SI Trade |
11:35:16 - 14-Jan-26 |
| Buy* | 12 | 96.90p | SI Trade |
11:35:16 - 14-Jan-26 |
| Buy* | 1 | 96.90p | SI Trade |
11:33:47 - 14-Jan-26 |
| Buy* | 2 | 96.90p | SI Trade |
11:33:30 - 14-Jan-26 |
| Buy* | 205 | 96.90p | SI Trade |
11:33:25 - 14-Jan-26 |
| Buy* | 1,000 | 96.728p | Ordinary |
11:33:13 - 14-Jan-26 |
| Sell* | 2,500 | 96.671p | Ordinary |
11:32:40 - 14-Jan-26 |
| Buy* | 3 | 96.90p | SI Trade |
11:32:40 - 14-Jan-26 |
| Buy* | 10 | 96.90p | SI Trade |
11:32:40 - 14-Jan-26 |
| Buy* | 11 | 96.90p | SI Trade |
11:32:40 - 14-Jan-26 |
| Buy* | 2,668 | 96.80p | SI Trade |
11:32:40 - 14-Jan-26 |
| Buy* | 14 | 96.80p | SI Trade |
11:32:40 - 14-Jan-26 |
| Buy* | 52 | 96.80p | SI Trade |
11:32:40 - 14-Jan-26 |
| Buy* | 5 | 96.80p | SI Trade |
11:32:40 - 14-Jan-26 |
| Unknown* | 0 | 96.65p | SI Trade |
11:32:40 - 14-Jan-26 |
| Sell* | 1,304 | 96.65p | Automatic Execution |
11:32:40 - 14-Jan-26 |
| Sell* | 1,011 | 96.65p | Automatic Execution |
11:32:40 - 14-Jan-26 |
| Sell* | 1 | 96.65p | SI Trade |
11:32:36 - 14-Jan-26 |
| Sell* | 11 | 96.65p | SI Trade |
11:32:36 - 14-Jan-26 |
| Buy* | 2 | 96.95p | SI Trade |
11:32:36 - 14-Jan-26 |
| Buy* | 100 | 97.00p | SI Trade |
11:31:51 - 14-Jan-26 |
| Sell* | 4 | 96.65p | SI Trade |
11:31:51 - 14-Jan-26 |
| Sell* | 14,460 | 96.751p | Ordinary |
11:30:55 - 14-Jan-26 |
| Sell* | 2 | 96.60p | SI Trade |
11:30:55 - 14-Jan-26 |
| Buy* | 2 | 97.00p | SI Trade |
11:30:55 - 14-Jan-26 |
| Buy* | 1,021 | 96.828p | Ordinary |
11:30:52 - 14-Jan-26 |
| Buy* | 5,962 | 96.828p | Ordinary |
11:30:26 - 14-Jan-26 |
| Buy* | 1,115 | 96.828p | Ordinary |
11:29:59 - 14-Jan-26 |
| Buy* | 5 | 97.00p | SI Trade |
11:29:58 - 14-Jan-26 |
| Buy* | 4 | 97.00p | SI Trade |
11:29:58 - 14-Jan-26 |
| Buy* | 2 | 97.00p | SI Trade |
11:29:58 - 14-Jan-26 |
| Buy* | 1 | 97.00p | SI Trade |
11:29:58 - 14-Jan-26 |
| Buy* | 8 | 97.00p | SI Trade |
11:29:58 - 14-Jan-26 |
| Buy* | 205 | 97.00p | SI Trade |
11:29:58 - 14-Jan-26 |
| Sell* | 324 | 96.85p | Automatic Execution |
11:29:58 - 14-Jan-26 |
| Sell* | 20 | 96.60p | SI Trade |
11:29:07 - 14-Jan-26 |
| Buy* | 30 | 96.95p | SI Trade |
11:29:07 - 14-Jan-26 |
| Buy* | 5 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 2 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 1 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 2 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 5 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 250 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 100 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 1 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 110 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 50 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 41 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 4 | 96.95p | SI Trade |
11:28:48 - 14-Jan-26 |
| Buy* | 10 | 96.871p | Ordinary |
11:28:41 - 14-Jan-26 |
| Buy* | 2,000 | 97.00p | SI Trade |
11:28:41 - 14-Jan-26 |
| Buy* | 158 | 97.00p | SI Trade |
11:28:41 - 14-Jan-26 |
| Buy* | 130 | 97.00p | SI Trade |
11:28:41 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:28:41 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:28:41 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:28:41 - 14-Jan-26 |
| Sell* | 987 | 96.85p | Automatic Execution |
11:28:41 - 14-Jan-26 |
| Sell* | 1,189 | 96.85p | Automatic Execution |
11:28:41 - 14-Jan-26 |
| Buy* | 51 | 97.10p | SI Trade |
11:27:59 - 14-Jan-26 |
| Buy* | 20 | 97.079p | Ordinary |
11:27:28 - 14-Jan-26 |
| Sell* | 4,000 | 96.99p | Ordinary |
11:27:21 - 14-Jan-26 |
| Sell* | 2,300 | 96.99p | Ordinary |
11:27:20 - 14-Jan-26 |
| Sell* | 25 | 97.05p | Automatic Execution |
11:27:19 - 14-Jan-26 |
| Sell* | 84 | 97.05p | Automatic Execution |
11:27:19 - 14-Jan-26 |
| Sell* | 76 | 97.05p | Automatic Execution |
11:27:19 - 14-Jan-26 |
| Buy* | 2 | 97.05p | SI Trade |
11:27:05 - 14-Jan-26 |
| Buy* | 3 | 97.05p | SI Trade |
11:27:05 - 14-Jan-26 |
| Buy* | 1,000 | 96.993p | Ordinary |
11:25:40 - 14-Jan-26 |
| Buy* | 1,200 | 96.993p | Ordinary |
11:25:08 - 14-Jan-26 |
| Sell* | 178,630 | 96.85p | Ordinary |
11:24:57 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:24:43 - 14-Jan-26 |
| Sell* | 266 | 97.05p | Automatic Execution |
11:23:56 - 14-Jan-26 |
| Sell* | 76 | 97.05p | Automatic Execution |
11:23:56 - 14-Jan-26 |
| Buy* | 300 | 96.9919p | Ordinary |
11:23:49 - 14-Jan-26 |
| Buy* | 155 | 97.05p | SI Trade |
11:23:45 - 14-Jan-26 |
| Buy* | 1 | 97.05p | SI Trade |
11:23:45 - 14-Jan-26 |
| Sell* | 1 | 96.85p | SI Trade |
11:23:45 - 14-Jan-26 |
| Buy* | 92 | 97.05p | SI Trade |
11:23:45 - 14-Jan-26 |
| Sell* | 4 | 96.85p | SI Trade |
11:23:45 - 14-Jan-26 |
| Sell* | 55 | 96.85p | SI Trade |
11:23:45 - 14-Jan-26 |
| Buy* | 256 | 97.05p | SI Trade |
11:23:45 - 14-Jan-26 |
| Sell* | 1 | 96.85p | SI Trade |
11:23:45 - 14-Jan-26 |
| Buy* | 2,182 | 96.993p | Ordinary |
11:23:18 - 14-Jan-26 |
| Unknown* | 152 | 96.975p | SI Trade |
11:23:05 - 14-Jan-26 |
| Buy* | 20 | 96.993p | Ordinary |
11:22:50 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:18:39 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
11:18:39 - 14-Jan-26 |
| Sell* | 469 | 97.05p | Automatic Execution |
11:18:39 - 14-Jan-26 |
| Buy* | 10,000 | 96.994p | Ordinary |
11:18:35 - 14-Jan-26 |
| Buy* | 2 | 97.05p | SI Trade |
11:17:35 - 14-Jan-26 |
| Buy* | 10 | 97.05p | SI Trade |
11:17:35 - 14-Jan-26 |
| Buy* | 229 | 97.05p | SI Trade |
11:17:35 - 14-Jan-26 |
| Buy* | 1 | 97.05p | SI Trade |
11:17:35 - 14-Jan-26 |
| Buy* | 7 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 8 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 3 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 615 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 6 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 13 | 97.10p | SI Trade |
11:15:05 - 14-Jan-26 |
| Buy* | 2,300 | 96.998p | Ordinary |
11:14:06 - 14-Jan-26 |
| Sell* | 15,324 | 96.927p | Ordinary |
11:12:08 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
11:11:56 - 14-Jan-26 |
| Sell* | 398 | 97.05p | Automatic Execution |
11:11:56 - 14-Jan-26 |
| Buy* | 4,396 | 97.038p | Ordinary |
11:11:39 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:11:34 - 14-Jan-26 |
| Buy* | 19 | 97.10p | SI Trade |
11:11:34 - 14-Jan-26 |
| Sell* | 59 | 96.85p | SI Trade |
11:11:34 - 14-Jan-26 |
| Sell* | 41 | 96.85p | SI Trade |
11:11:34 - 14-Jan-26 |
| Sell* | 20 | 96.85p | SI Trade |
11:11:34 - 14-Jan-26 |
| Buy* | 5,152 | 97.0495p | Ordinary |
11:10:10 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
11:07:07 - 14-Jan-26 |
| Sell* | 60 | 96.85p | SI Trade |
11:07:07 - 14-Jan-26 |
| Sell* | 619 | 97.05p | Automatic Execution |
11:06:40 - 14-Jan-26 |
| Sell* | 250 | 97.05p | Automatic Execution |
11:06:40 - 14-Jan-26 |
| Sell* | 294 | 97.05p | Automatic Execution |
11:06:40 - 14-Jan-26 |
| Sell* | 785 | 96.949p | Ordinary |
11:06:37 - 14-Jan-26 |
| Sell* | 10,246 | 96.9692p | Ordinary |
11:06:07 - 14-Jan-26 |
| Buy* | 2,040 | 97.05p | Automatic Execution |
11:06:07 - 14-Jan-26 |
| Buy* | 2,385 | 97.05p | Automatic Execution |
11:06:07 - 14-Jan-26 |
| Buy* | 20 | 97.05p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 5 | 97.05p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 51 | 97.10p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 491 | 97.10p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 7 | 97.10p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 81 | 97.10p | SI Trade |
11:06:00 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
11:06:00 - 14-Jan-26 |
| Sell* | 3,165 | 96.7854p | Ordinary |
11:05:57 - 14-Jan-26 |
| Buy* | 871 | 96.989p | Ordinary |
11:04:48 - 14-Jan-26 |
| Buy* | 20 | 97.10p | SI Trade |
11:03:16 - 14-Jan-26 |
| Buy* | 5 | 97.05p | SI Trade |
11:03:02 - 14-Jan-26 |
| Buy* | 387 | 97.05p | Automatic Execution |
11:03:02 - 14-Jan-26 |
| Buy* | 20 | 96.978p | Ordinary |
11:02:28 - 14-Jan-26 |
| Buy* | 5 | 97.10p | SI Trade |
11:02:01 - 14-Jan-26 |
| Buy* | 7 | 97.10p | SI Trade |
11:00:51 - 14-Jan-26 |
| Buy* | 20 | 97.10p | SI Trade |
11:00:51 - 14-Jan-26 |
| Buy* | 6,000 | 96.8512p | Ordinary |
11:00:14 - 14-Jan-26 |
| Buy* | 28 | 97.10p | SI Trade |
11:00:11 - 14-Jan-26 |
| Buy* | 410 | 97.10p | Automatic Execution |
11:00:11 - 14-Jan-26 |
| Buy* | 5 | 97.10p | SI Trade |
10:59:10 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
10:59:10 - 14-Jan-26 |
| Buy* | 5 | 97.10p | SI Trade |
10:58:18 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
10:58:18 - 14-Jan-26 |
| Buy* | 42 | 97.15p | SI Trade |
10:58:18 - 14-Jan-26 |
| Buy* | 25 | 97.15p | SI Trade |
10:57:52 - 14-Jan-26 |
| Sell* | 4 | 96.65p | SI Trade |
10:57:52 - 14-Jan-26 |
| Buy* | 25 | 97.15p | SI Trade |
10:57:52 - 14-Jan-26 |
| Buy* | 150 | 97.15p | SI Trade |
10:57:52 - 14-Jan-26 |
| Buy* | 1 | 97.15p | SI Trade |
10:57:52 - 14-Jan-26 |
| Sell* | 5 | 96.85p | SI Trade |
10:55:00 - 14-Jan-26 |
| Sell* | 252 | 96.85p | SI Trade |
10:55:00 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
10:54:37 - 14-Jan-26 |
| Buy* | 10 | 97.101p | Ordinary |
10:54:26 - 14-Jan-26 |
| Buy* | 1,189 | 97.10p | Automatic Execution |
10:54:20 - 14-Jan-26 |
| Buy* | 1 | 97.15p | SI Trade |
10:54:17 - 14-Jan-26 |
| Buy* | 1 | 97.15p | SI Trade |
10:54:17 - 14-Jan-26 |
| Buy* | 1 | 97.15p | SI Trade |
10:54:17 - 14-Jan-26 |
| Sell* | 1,187 | 97.00p | Automatic Execution |
10:54:17 - 14-Jan-26 |
| Buy* | 514 | 97.10p | Automatic Execution |
10:54:17 - 14-Jan-26 |
| Buy* | 97,203 | 96.85p | Ordinary |
10:54:06 - 14-Jan-26 |
| Buy* | 8,490 | 96.999p | Ordinary |
10:54:03 - 14-Jan-26 |
| Buy* | 6,400 | 97.00p | Ordinary |
10:53:50 - 14-Jan-26 |
| Sell* | 150,000 | 96.725p | Ordinary |
10:53:17 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
10:53:16 - 14-Jan-26 |
| Sell* | 2 | 96.60p | SI Trade |
10:53:16 - 14-Jan-26 |
| Buy* | 30 | 97.10p | SI Trade |
10:53:16 - 14-Jan-26 |
| Buy* | 1 | 97.10p | SI Trade |
10:53:16 - 14-Jan-26 |
| Buy* | 11 | 97.10p | SI Trade |
10:53:16 - 14-Jan-26 |
| Sell* | 5 | 96.60p | SI Trade |
10:53:16 - 14-Jan-26 |
| Buy* | 10 | 97.10p | SI Trade |
10:53:16 - 14-Jan-26 |
| Buy* | 2 | 97.10p | SI Trade |
10:53:16 - 14-Jan-26 |