| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 890 | 114.40p | Automatic Execution |
12:00:20 - 09-Jan-26 |
| Buy* | 9 | 115.00p | SI Trade |
12:00:11 - 09-Jan-26 |
| Sell* | 1,268 | 114.60p | Automatic Execution |
12:00:11 - 09-Jan-26 |
| Sell* | 5,779 | 114.60p | Automatic Execution |
12:00:11 - 09-Jan-26 |
| Sell* | 1,323 | 114.80p | Automatic Execution |
12:00:11 - 09-Jan-26 |
| Sell* | 2,000 | 114.80p | Automatic Execution |
12:00:11 - 09-Jan-26 |
| Sell* | 1,000 | 114.80p | Automatic Execution |
12:00:11 - 09-Jan-26 |
| Sell* | 108 | 115.00p | Automatic Execution |
11:41:46 - 09-Jan-26 |
| Sell* | 1,359 | 115.00p | Automatic Execution |
11:39:39 - 09-Jan-26 |
| Sell* | 990 | 114.80p | Automatic Execution |
11:29:21 - 09-Jan-26 |
| Sell* | 3,000 | 114.80p | Automatic Execution |
11:29:21 - 09-Jan-26 |
| Buy* | 550 | 115.20p | Automatic Execution |
11:29:16 - 09-Jan-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
11:29:11 - 09-Jan-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
11:28:54 - 09-Jan-26 |
| Buy* | 960 | 115.00p | Automatic Execution |
11:28:50 - 09-Jan-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
11:28:50 - 09-Jan-26 |
| Buy* | 960 | 115.00p | Automatic Execution |
11:28:48 - 09-Jan-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
11:28:48 - 09-Jan-26 |
| Buy* | 145 | 115.00p | Automatic Execution |
11:28:48 - 09-Jan-26 |
| Buy* | 131 | 115.00p | Automatic Execution |
11:28:46 - 09-Jan-26 |
| Buy* | 144 | 115.00p | Automatic Execution |
11:28:46 - 09-Jan-26 |
| Buy* | 9,856 | 115.00p | Automatic Execution |
11:28:46 - 09-Jan-26 |
| Buy* | 1,200 | 115.05p | Ordinary |
11:25:49 - 09-Jan-26 |
| Sell* | 474 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Sell* | 6,000 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Sell* | 3,875 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Buy* | 691 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Buy* | 169 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Buy* | 3,305 | 115.00p | Automatic Execution |
11:23:29 - 09-Jan-26 |
| Buy* | 550 | 115.00p | Automatic Execution |
11:21:20 - 09-Jan-26 |
| Sell* | 218 | 114.80p | Automatic Execution |
11:20:28 - 09-Jan-26 |
| Sell* | 444 | 114.80p | Automatic Execution |
11:20:28 - 09-Jan-26 |
| Buy* | 125 | 115.00p | Automatic Execution |
11:20:28 - 09-Jan-26 |
| Buy* | 821 | 115.00p | Automatic Execution |
11:20:28 - 09-Jan-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
11:20:28 - 09-Jan-26 |
| Sell* | 338 | 114.60p | Automatic Execution |
11:20:27 - 09-Jan-26 |
| Buy* | 1,000 | 114.80p | Automatic Execution |
11:20:27 - 09-Jan-26 |
| Sell* | 821 | 114.60p | Automatic Execution |
11:20:26 - 09-Jan-26 |
| Sell* | 375 | 114.60p | Automatic Execution |
11:20:26 - 09-Jan-26 |
| Buy* | 821 | 115.00p | Automatic Execution |
11:20:26 - 09-Jan-26 |
| Buy* | 5,222 | 115.00p | Automatic Execution |
11:20:26 - 09-Jan-26 |
| Buy* | 4,778 | 115.00p | Automatic Execution |
11:20:25 - 09-Jan-26 |
| Sell* | 745 | 114.60p | Automatic Execution |
11:20:25 - 09-Jan-26 |
| Sell* | 623 | 114.60p | Automatic Execution |
11:20:25 - 09-Jan-26 |
| Buy* | 1,715 | 115.00p | Automatic Execution |
11:20:25 - 09-Jan-26 |
| Buy* | 10,000 | 115.00p | Automatic Execution |
11:20:25 - 09-Jan-26 |
| Buy* | 9,782 | 115.00p | Automatic Execution |
11:20:23 - 09-Jan-26 |
| Buy* | 83 | 115.00p | Automatic Execution |
11:19:09 - 09-Jan-26 |
| Buy* | 26 | 115.00p | Automatic Execution |
11:19:09 - 09-Jan-26 |
| Buy* | 109 | 115.00p | Automatic Execution |
11:19:09 - 09-Jan-26 |
| Sell* | 1,021 | 115.00p | Automatic Execution |
11:19:09 - 09-Jan-26 |
| Sell* | 4,999 | 115.00p | Automatic Execution |
11:19:09 - 09-Jan-26 |
| Buy* | 210 | 115.80p | SI Trade |
11:19:09 - 09-Jan-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
11:19:09 - 09-Jan-26 |
| Sell* | 72,957 | 115.00p | Ordinary |
11:07:59 - 09-Jan-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:06:11 - 09-Jan-26 |
| Sell* | 520 | 115.60p | Ordinary |
11:04:59 - 09-Jan-26 |
| Sell* | 919 | 115.80p | Automatic Execution |
10:53:32 - 09-Jan-26 |
| Sell* | 845 | 116.00p | Automatic Execution |
10:53:32 - 09-Jan-26 |
| Sell* | 1,436 | 116.00p | Automatic Execution |
10:53:32 - 09-Jan-26 |
| Buy* | 719 | 116.00p | Automatic Execution |
10:53:21 - 09-Jan-26 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
10:53:21 - 09-Jan-26 |
| Buy* | 8,586 | 115.845p | SI Trade |
10:52:55 - 09-Jan-26 |
| Buy* | 1,200 | 116.179p | Ordinary |
10:41:32 - 09-Jan-26 |
| Sell* | 854 | 115.733p | Ordinary |
10:29:09 - 09-Jan-26 |
| Unknown* | 3,420 | 116.20p | SI Trade |
10:17:16 - 09-Jan-26 |
| Sell* | 15,000 | 115.96p | Ordinary |
09:53:24 - 09-Jan-26 |
| Buy* | 920 | 117.00p | Automatic Execution |
09:35:51 - 09-Jan-26 |
| Buy* | 85 | 117.00p | SI Trade |
09:15:13 - 09-Jan-26 |
| Buy* | 51 | 117.00p | SI Trade |
08:54:21 - 09-Jan-26 |
| Buy* | 9 | 117.00p | SI Trade |
08:49:30 - 09-Jan-26 |
| Sell* | 1,045 | 115.60p | Automatic Execution |
08:46:33 - 09-Jan-26 |
| Sell* | 150 | 115.796p | Negotiated Trade |
08:41:04 - 09-Jan-26 |
| Unknown* | 0 | 118.20p | SI Trade |
08:28:08 - 09-Jan-26 |
| Buy* | 35 | 118.20p | SI Trade |
08:28:08 - 09-Jan-26 |
| Buy* | 2 | 118.20p | SI Trade |
08:17:19 - 09-Jan-26 |
| Buy* | 21 | 118.20p | SI Trade |
08:17:19 - 09-Jan-26 |
| Buy* | 101 | 118.20p | SI Trade |
08:03:26 - 09-Jan-26 |
| Buy* | 1 | 118.20p | SI Trade |
08:03:26 - 09-Jan-26 |
| Buy* | 119,943 | 117.00p | Suspected BUY Trade |
16:35:16 - 08-Jan-26 |
| Buy* | 1,127 | 116.80p | Automatic Execution |
16:26:30 - 08-Jan-26 |
| Buy* | 513 | 116.80p | Automatic Execution |
16:20:17 - 08-Jan-26 |
| Buy* | 8,525 | 116.6674p | Ordinary |
16:18:24 - 08-Jan-26 |
| Buy* | 4 | 117.00p | SI Trade |
16:02:08 - 08-Jan-26 |
| Sell* | 5,336 | 116.40p | Automatic Execution |
16:02:08 - 08-Jan-26 |
| Sell* | 836 | 116.40p | Automatic Execution |
16:02:08 - 08-Jan-26 |
| Sell* | 264 | 116.40p | Automatic Execution |
16:02:08 - 08-Jan-26 |
| Sell* | 1,937 | 116.6163p | Ordinary |
16:00:49 - 08-Jan-26 |
| Buy* | 395 | 117.00p | Automatic Execution |
15:51:06 - 08-Jan-26 |
| Buy* | 7 | 117.00p | Automatic Execution |
15:46:46 - 08-Jan-26 |
| Buy* | 1,335 | 117.00p | Automatic Execution |
15:46:46 - 08-Jan-26 |
| Buy* | 12 | 116.60p | Automatic Execution |
15:45:41 - 08-Jan-26 |
| Buy* | 961 | 116.60p | Automatic Execution |
15:45:41 - 08-Jan-26 |
| Buy* | 701 | 116.60p | Automatic Execution |
15:45:41 - 08-Jan-26 |
| Buy* | 5 | 116.60p | Automatic Execution |
15:45:41 - 08-Jan-26 |
| Buy* | 95 | 116.40p | Automatic Execution |
15:45:08 - 08-Jan-26 |
| Buy* | 1,143 | 116.40p | Automatic Execution |
15:45:08 - 08-Jan-26 |
| Buy* | 231 | 116.40p | Automatic Execution |
15:45:08 - 08-Jan-26 |
| Buy* | 1,552 | 116.40p | Automatic Execution |
15:45:08 - 08-Jan-26 |
| Buy* | 631 | 116.40p | Automatic Execution |
15:45:08 - 08-Jan-26 |
| Buy* | 2,044 | 116.40p | SI Trade |
15:40:31 - 08-Jan-26 |
| Sell* | 5 | 116.20p | Automatic Execution |
15:40:18 - 08-Jan-26 |
| Buy* | 119 | 116.40p | SI Trade |
15:40:17 - 08-Jan-26 |
| Sell* | 119 | 116.0862p | Ordinary |
15:35:38 - 08-Jan-26 |
| Sell* | 96 | 116.20p | Automatic Execution |
15:29:18 - 08-Jan-26 |
| Buy* | 718 | 116.40p | Automatic Execution |
15:29:18 - 08-Jan-26 |
| Buy* | 737 | 116.40p | Automatic Execution |
15:29:18 - 08-Jan-26 |
| Buy* | 63 | 116.40p | Automatic Execution |
15:17:51 - 08-Jan-26 |
| Buy* | 13 | 116.60p | Automatic Execution |
14:59:55 - 08-Jan-26 |
| Buy* | 11 | 116.60p | Automatic Execution |
14:59:32 - 08-Jan-26 |
| Sell* | 11 | 116.20p | Automatic Execution |
14:48:56 - 08-Jan-26 |
| Sell* | 1,241 | 116.40p | Automatic Execution |
14:47:50 - 08-Jan-26 |
| Sell* | 928 | 116.40p | Automatic Execution |
14:47:50 - 08-Jan-26 |
| Sell* | 1,864 | 116.60p | Automatic Execution |
14:47:50 - 08-Jan-26 |
| Sell* | 70 | 116.60p | Automatic Execution |
14:47:50 - 08-Jan-26 |
| Sell* | 117 | 116.60p | Automatic Execution |
14:47:50 - 08-Jan-26 |
| Sell* | 12 | 116.60p | Automatic Execution |
14:47:50 - 08-Jan-26 |
| Sell* | 926 | 116.60p | Automatic Execution |
14:44:20 - 08-Jan-26 |
| Sell* | 1,021 | 116.80p | Automatic Execution |
14:44:20 - 08-Jan-26 |
| Sell* | 1,021 | 116.80p | Automatic Execution |
14:44:20 - 08-Jan-26 |
| Sell* | 2,052 | 116.80p | Automatic Execution |
14:44:20 - 08-Jan-26 |
| Sell* | 35 | 116.80p | Automatic Execution |
14:44:20 - 08-Jan-26 |
| Sell* | 920 | 116.80p | Automatic Execution |
14:44:20 - 08-Jan-26 |
| Sell* | 2,973 | 117.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Sell* | 929 | 117.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Sell* | 1,057 | 117.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Sell* | 63 | 117.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Sell* | 1,280 | 117.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Buy* | 813 | 117.40p | Automatic Execution |
14:16:12 - 08-Jan-26 |
| Sell* | 1,000 | 117.20p | Automatic Execution |
14:16:12 - 08-Jan-26 |
| Buy* | 93 | 117.40p | Automatic Execution |
14:16:12 - 08-Jan-26 |
| Buy* | 1,182 | 117.40p | Automatic Execution |
14:16:12 - 08-Jan-26 |
| Sell* | 838 | 117.00p | SI Trade |
14:16:10 - 08-Jan-26 |
| Buy* | 63 | 117.40p | Automatic Execution |
14:16:10 - 08-Jan-26 |
| Buy* | 192 | 117.00p | Automatic Execution |
14:09:06 - 08-Jan-26 |
| Buy* | 1,568 | 117.00p | Automatic Execution |
14:09:06 - 08-Jan-26 |
| Buy* | 63 | 117.00p | Automatic Execution |
14:09:06 - 08-Jan-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
14:09:06 - 08-Jan-26 |
| Buy* | 4 | 117.00p | SI Trade |
13:51:53 - 08-Jan-26 |
| Sell* | 1,117 | 116.80p | Automatic Execution |
13:51:53 - 08-Jan-26 |
| Sell* | 270 | 116.80p | Automatic Execution |
13:51:53 - 08-Jan-26 |
| Sell* | 96 | 116.80p | SI Trade |
13:49:28 - 08-Jan-26 |
| Sell* | 1 | 116.80p | Automatic Execution |
13:49:28 - 08-Jan-26 |
| Unknown* | 0 | 117.40p | SI Trade |
13:41:03 - 08-Jan-26 |
| Sell* | 2 | 116.80p | SI Trade |
13:41:03 - 08-Jan-26 |
| Sell* | 439 | 116.80p | Automatic Execution |
13:41:03 - 08-Jan-26 |
| Sell* | 875 | 116.80p | Automatic Execution |
13:41:03 - 08-Jan-26 |
| Sell* | 3,576 | 116.80p | Automatic Execution |
13:41:03 - 08-Jan-26 |
| Sell* | 283 | 116.80p | Automatic Execution |
13:41:03 - 08-Jan-26 |
| Buy* | 1,520 | 117.10p | SI Trade |
13:18:07 - 08-Jan-26 |
| Buy* | 1,762 | 116.80p | Automatic Execution |
12:12:30 - 08-Jan-26 |
| Buy* | 700 | 116.80p | Automatic Execution |
12:12:30 - 08-Jan-26 |
| Buy* | 421 | 116.80p | Automatic Execution |
12:12:30 - 08-Jan-26 |
| Unknown* | 100,000 | 116.50p | Ordinary |
12:04:45 - 08-Jan-26 |
| Unknown* | 100,000 | 116.50p | Ordinary |
12:04:40 - 08-Jan-26 |
| Unknown* | 150,000 | 116.50p | Negotiated Trade |
11:59:05 - 08-Jan-26 |
| Unknown* | 150,000 | 116.50p | Negotiated Trade |
11:59:00 - 08-Jan-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
11:49:47 - 08-Jan-26 |
| Unknown* | 75,000 | 116.50p | Ordinary |
11:43:39 - 08-Jan-26 |
| Unknown* | 150,000 | 116.50p | Negotiated Trade |
11:43:39 - 08-Jan-26 |
| Buy* | 1,000 | 116.78p | Ordinary |
11:43:38 - 08-Jan-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
11:35:14 - 08-Jan-26 |
| Buy* | 1,200 | 116.78p | Ordinary |
11:33:34 - 08-Jan-26 |
| Sell* | 3,740 | 116.30p | SI Trade |
11:13:49 - 08-Jan-26 |
| Unknown* | 3,740 | 116.30p | OTC Trade |
11:13:49 - 08-Jan-26 |
| Buy* | 940 | 116.40p | Automatic Execution |
11:07:57 - 08-Jan-26 |
| Buy* | 788 | 116.40p | Automatic Execution |
11:07:57 - 08-Jan-26 |
| Buy* | 764 | 116.40p | Automatic Execution |
11:07:57 - 08-Jan-26 |
| Sell* | 906 | 116.40p | Automatic Execution |
11:04:02 - 08-Jan-26 |
| Sell* | 910 | 116.60p | Automatic Execution |
11:04:02 - 08-Jan-26 |
| Buy* | 104 | 117.20p | Automatic Execution |
10:59:55 - 08-Jan-26 |
| Buy* | 36 | 117.20p | Automatic Execution |
10:59:03 - 08-Jan-26 |
| Buy* | 290 | 117.00p | Automatic Execution |
10:57:23 - 08-Jan-26 |
| Buy* | 1,547 | 117.00p | Automatic Execution |
10:57:23 - 08-Jan-26 |
| Buy* | 60 | 117.00p | Automatic Execution |
10:57:23 - 08-Jan-26 |
| Sell* | 430 | 116.4888p | Ordinary |
10:37:23 - 08-Jan-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
10:34:59 - 08-Jan-26 |
| Buy* | 425 | 116.96p | Ordinary |
10:23:38 - 08-Jan-26 |
| Buy* | 1,000 | 117.00p | SI Trade |
10:23:12 - 08-Jan-26 |
| Sell* | 1 | 116.20p | Automatic Execution |
10:19:07 - 08-Jan-26 |
| Sell* | 1,500 | 116.20p | SI Trade |
10:19:00 - 08-Jan-26 |
| Sell* | 2,999 | 116.20p | SI Trade |
10:17:57 - 08-Jan-26 |
| Sell* | 22 | 116.60p | Automatic Execution |
10:17:34 - 08-Jan-26 |
| Sell* | 662 | 117.20p | Automatic Execution |
10:17:34 - 08-Jan-26 |
| Sell* | 319 | 117.20p | Automatic Execution |
10:17:34 - 08-Jan-26 |
| Sell* | 3 | 117.20p | Automatic Execution |
10:15:49 - 08-Jan-26 |
| Sell* | 976 | 117.20p | Automatic Execution |
10:15:49 - 08-Jan-26 |
| Sell* | 765 | 117.20p | Automatic Execution |
10:15:49 - 08-Jan-26 |
| Sell* | 976 | 117.20p | Automatic Execution |
10:15:49 - 08-Jan-26 |
| Buy* | 4 | 117.96p | Ordinary |
09:41:29 - 08-Jan-26 |
| Sell* | 561 | 117.56p | Ordinary |
09:22:22 - 08-Jan-26 |
| Sell* | 695 | 118.00p | Automatic Execution |
08:26:44 - 08-Jan-26 |
| Buy* | 122 | 118.00p | Automatic Execution |
08:26:44 - 08-Jan-26 |
| Buy* | 768 | 118.00p | Automatic Execution |
08:26:44 - 08-Jan-26 |
| Buy* | 120 | 118.20p | Automatic Execution |
08:26:44 - 08-Jan-26 |
| Buy* | 70 | 118.20p | Automatic Execution |
08:26:44 - 08-Jan-26 |
| Unknown* | 0 | 118.20p | SI Trade |
08:13:23 - 08-Jan-26 |
| Buy* | 11 | 117.76p | Ordinary |
08:09:06 - 08-Jan-26 |
| Buy* | 51 | 118.60p | SI Trade |
08:03:28 - 08-Jan-26 |