| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75,276 | 103.998p | Ordinary |
16:51:28 - 23-Jan-26 |
| Buy* | 22,063 | 103.9774p | Ordinary |
16:51:28 - 23-Jan-26 |
| Buy* | 128,375 | 103.98p | SI Trade Negotiated Trade |
16:50:59 - 23-Jan-26 |
| Buy* | 93,235 | 103.98p | SI Trade Negotiated Trade |
16:50:59 - 23-Jan-26 |
| Buy* | 89,405 | 103.98p | SI Trade Negotiated Trade |
16:50:59 - 23-Jan-26 |
| Buy* | 1,470,989 | 103.98p | SI Trade Negotiated Trade |
16:50:59 - 23-Jan-26 |
| Buy* | 2,215,291 | 103.98p | SI Trade Negotiated Trade |
16:50:59 - 23-Jan-26 |
| Sell* | 67,850 | 104.05p | Automatic Execution |
16:39:09 - 23-Jan-26 |
| Sell* | 67,850 | 104.05p | Automatic Execution |
16:39:08 - 23-Jan-26 |
| Sell* | 67,850 | 104.05p | Automatic Execution |
16:39:08 - 23-Jan-26 |
| Sell* | 203,550 | 104.05p | Automatic Execution |
16:39:08 - 23-Jan-26 |
| Sell* | 20,588 | 104.05p | Automatic Execution |
16:37:07 - 23-Jan-26 |
| Sell* | 6,653 | 104.05p | Automatic Execution |
16:35:56 - 23-Jan-26 |
| Sell* | 12,469 | 104.05p | Automatic Execution |
16:35:05 - 23-Jan-26 |
| Sell* | 81,951 | 104.05p | Automatic Execution |
16:35:05 - 23-Jan-26 |
| Sell* | 12,786,668 | 104.05p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 1,919 | 104.00p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Sell* | 120 | 104.00p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 500 | 104.00p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 103 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 81 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 9,306 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 13,179 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 872 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 8,200 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 1,904 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 96 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 589 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 7 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 40 | 104.025p | SI Trade |
16:29:55 - 23-Jan-26 |
| Buy* | 3,184 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 9,615 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 9,116 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 68 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 3 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 342 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 261 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 393 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 78 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 53 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 6 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 4,563 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 3,123 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 3,866 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 14,930 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 2,577 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 485 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 5,054 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 1,325 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 72 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 3,891 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 19,847 | 104.05p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 4,446 | 104.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 800 | 104.006p | Ordinary |
16:29:35 - 23-Jan-26 |
| Sell* | 689 | 104.006p | Ordinary |
16:29:34 - 23-Jan-26 |
| Sell* | 20,505 | 104.0201p | Ordinary |
16:29:27 - 23-Jan-26 |
| Buy* | 1,000 | 104.036p | Ordinary |
16:29:20 - 23-Jan-26 |
| Sell* | 8,400 | 104.00p | Automatic Execution |
16:29:16 - 23-Jan-26 |
| Buy* | 1 | 104.05p | SI Trade |
16:29:11 - 23-Jan-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 8,172 | 104.00p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 5,328 | 104.00p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 3,010 | 104.00p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 500 | 104.00p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 7,153 | 104.00p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 1,172 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 39,635 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 3,376 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 32 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 4,987 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 4,142 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 427 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 160 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 9,163 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 27 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 717 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 26,139 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 5 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 28,024 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 18,781 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 559 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 189 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 34,944 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 51 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 38 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 949 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 141 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 55,490 | 104.05p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 1,848 | 104.10p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 1,036 | 104.10p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 155 | 104.10p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 21 | 104.10p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 4,064 | 104.10p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 7,990 | 104.10p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Buy* | 100 | 104.123p | Ordinary |
16:28:58 - 23-Jan-26 |
| Buy* | 1,759 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Buy* | 19,847 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Buy* | 2,836 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 9,890 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 31 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 1,476 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 300 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 3,125 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 5,900 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 590 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 6,528 | 104.10p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 13,601 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 2,500 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 1,220 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 8,200 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 2,634 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 3,100 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 650 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 2,000 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 1,400 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 3,000 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 50 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 10,000 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 8,040 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 31,498 | 104.10p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Buy* | 12,697 | 104.10p | Automatic Execution |
16:28:42 - 23-Jan-26 |
| Buy* | 19,618 | 104.10p | Automatic Execution |
16:28:42 - 23-Jan-26 |
| Buy* | 229 | 104.10p | Automatic Execution |
16:28:41 - 23-Jan-26 |
| Buy* | 4,680 | 104.10p | Automatic Execution |
16:28:41 - 23-Jan-26 |
| Sell* | 29 | 104.05p | SI Trade |
16:28:39 - 23-Jan-26 |
| Sell* | 3,000 | 104.05p | Negotiated Trade |
16:28:32 - 23-Jan-26 |
| Sell* | 3,000 | 104.05p | Automatic Execution |
16:28:32 - 23-Jan-26 |
| Buy* | 922 | 104.10p | Automatic Execution |
16:28:30 - 23-Jan-26 |
| Buy* | 191 | 104.10p | Automatic Execution |
16:28:30 - 23-Jan-26 |
| Buy* | 1 | 104.10p | SI Trade |
16:28:22 - 23-Jan-26 |
| Unknown* | 5 | 104.05p | OTC Trade |
16:28:18 - 23-Jan-26 |
| Unknown* | 8 | 104.05p | OTC Trade |
16:28:18 - 23-Jan-26 |
| Buy* | 35,466 | 104.10p | Automatic Execution |
16:28:17 - 23-Jan-26 |
| Buy* | 1 | 104.10p | SI Trade |
16:28:05 - 23-Jan-26 |
| Buy* | 60 | 104.10p | Automatic Execution |
16:27:59 - 23-Jan-26 |
| Unknown* | 14 | 104.05p | OTC Trade |
16:27:58 - 23-Jan-26 |
| Buy* | 11,697 | 104.10p | Automatic Execution |
16:27:53 - 23-Jan-26 |
| Buy* | 30,000 | 104.10p | Automatic Execution |
16:27:53 - 23-Jan-26 |
| Buy* | 5,900 | 104.10p | Automatic Execution |
16:27:53 - 23-Jan-26 |
| Buy* | 19,847 | 104.10p | Automatic Execution |
16:27:53 - 23-Jan-26 |
| Sell* | 9,577 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 1,186 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 8,262 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 291 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 1,911 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 6,384 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 1,513 | 104.05p | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Sell* | 24,472 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 5,900 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 2,660 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 50 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 51 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 4,006 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 938 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 1,605 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 23,142 | 104.05p | Automatic Execution |
16:27:30 - 23-Jan-26 |
| Sell* | 12,485 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 184 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 24 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 15,646 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 7,123 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 3,147 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 28,538 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Sell* | 1,000 | 104.10p | Automatic Execution |
16:27:29 - 23-Jan-26 |
| Unknown* | 13,244 | 104.125p | SI Trade |
16:27:25 - 23-Jan-26 |
| Sell* | 1,500 | 104.10p | Automatic Execution |
16:27:25 - 23-Jan-26 |
| Sell* | 1,550 | 104.10p | Automatic Execution |
16:27:25 - 23-Jan-26 |
| Sell* | 5,950 | 104.10p | Automatic Execution |
16:27:25 - 23-Jan-26 |
| Sell* | 1,000 | 104.10p | Automatic Execution |
16:27:24 - 23-Jan-26 |
| Sell* | 165 | 104.10p | SI Trade |
16:27:21 - 23-Jan-26 |
| Buy* | 4,199 | 104.15p | Automatic Execution |
16:27:03 - 23-Jan-26 |
| Buy* | 19,847 | 104.10p | Automatic Execution |
16:27:03 - 23-Jan-26 |
| Buy* | 30,000 | 104.10p | Automatic Execution |
16:27:03 - 23-Jan-26 |
| Buy* | 4,642 | 104.10p | Automatic Execution |
16:27:03 - 23-Jan-26 |
| Buy* | 21,394 | 104.10p | Automatic Execution |
16:26:50 - 23-Jan-26 |
| Buy* | 16,755 | 104.10p | Automatic Execution |
16:26:50 - 23-Jan-26 |
| Buy* | 46,091 | 104.10p | SI Trade |
16:26:49 - 23-Jan-26 |
| Buy* | 9,220 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Buy* | 13,660 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Buy* | 19,847 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Buy* | 6,157 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Buy* | 18,808 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Buy* | 20,730 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 14,002 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 2,227 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 5,361 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 2,291 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 6,872 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 1,493 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 4,498 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 156 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 17,978 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 5,430 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 11,902 | 104.10p | Automatic Execution |
16:26:49 - 23-Jan-26 |
| Sell* | 2,000 | 104.12p | Ordinary |
16:26:43 - 23-Jan-26 |
| Sell* | 2,000 | 104.10p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 1,720 | 104.10p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 6,280 | 104.10p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 8,000 | 104.10p | Automatic Execution |
16:26:29 - 23-Jan-26 |
| Sell* | 2,000 | 104.10p | Automatic Execution |
16:26:29 - 23-Jan-26 |