| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 225.50p | Automatic Execution |
16:29:52 - 15-Jan-26 |
| Buy* | 150 | 226.50p | Automatic Execution |
16:29:27 - 15-Jan-26 |
| Buy* | 88 | 226.00p | Automatic Execution |
16:27:21 - 15-Jan-26 |
| Buy* | 586 | 226.00p | Automatic Execution |
16:27:21 - 15-Jan-26 |
| Buy* | 823 | 226.00p | Automatic Execution |
16:22:56 - 15-Jan-26 |
| Sell* | 18 | 225.50p | Automatic Execution |
16:22:50 - 15-Jan-26 |
| Sell* | 27 | 225.50p | Automatic Execution |
16:22:50 - 15-Jan-26 |
| Sell* | 350 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 380 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 403 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 33 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 70 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 156 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 22 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Sell* | 77 | 226.00p | Automatic Execution |
16:22:47 - 15-Jan-26 |
| Buy* | 218 | 227.00p | Automatic Execution |
16:22:11 - 15-Jan-26 |
| Buy* | 7 | 226.50p | Automatic Execution |
16:19:11 - 15-Jan-26 |
| Sell* | 6,100 | 226.1713p | Ordinary |
16:17:49 - 15-Jan-26 |
| Sell* | 99 | 226.00p | SI Trade |
16:17:31 - 15-Jan-26 |
| Sell* | 403 | 226.00p | Automatic Execution |
16:17:31 - 15-Jan-26 |
| Buy* | 79 | 226.50p | Automatic Execution |
16:16:57 - 15-Jan-26 |
| Buy* | 403 | 226.50p | Automatic Execution |
16:16:30 - 15-Jan-26 |
| Sell* | 3 | 225.50p | Automatic Execution |
16:10:49 - 15-Jan-26 |
| Sell* | 144 | 225.315p | Ordinary |
16:08:27 - 15-Jan-26 |
| Buy* | 403 | 225.50p | Automatic Execution |
16:07:31 - 15-Jan-26 |
| Sell* | 320 | 225.50p | Automatic Execution |
16:07:09 - 15-Jan-26 |
| Sell* | 2,462 | 225.50p | Automatic Execution |
16:07:09 - 15-Jan-26 |
| Sell* | 12 | 225.50p | Automatic Execution |
16:07:09 - 15-Jan-26 |
| Buy* | 17 | 226.50p | Automatic Execution |
16:07:00 - 15-Jan-26 |
| Sell* | 54 | 225.50p | Automatic Execution |
16:06:54 - 15-Jan-26 |
| Sell* | 18 | 225.50p | Automatic Execution |
16:06:48 - 15-Jan-26 |
| Buy* | 456 | 225.00p | Automatic Execution |
15:54:02 - 15-Jan-26 |
| Buy* | 289 | 225.00p | Automatic Execution |
15:54:02 - 15-Jan-26 |
| Buy* | 129 | 225.00p | Automatic Execution |
15:53:09 - 15-Jan-26 |
| Sell* | 232 | 224.50p | Automatic Execution |
15:52:56 - 15-Jan-26 |
| Sell* | 116 | 224.50p | Automatic Execution |
15:52:56 - 15-Jan-26 |
| Buy* | 1,521 | 224.50p | Automatic Execution |
15:52:50 - 15-Jan-26 |
| Sell* | 200 | 224.50p | Automatic Execution |
15:52:50 - 15-Jan-26 |
| Sell* | 100 | 224.50p | Automatic Execution |
15:52:50 - 15-Jan-26 |
| Buy* | 5 | 224.50p | Automatic Execution |
15:52:48 - 15-Jan-26 |
| Sell* | 21,317 | 224.00p | Ordinary |
15:52:17 - 15-Jan-26 |
| Sell* | 122,500 | 224.00p | Negotiated Trade |
15:52:12 - 15-Jan-26 |
| Buy* | 6 | 224.50p | Automatic Execution |
15:51:44 - 15-Jan-26 |
| Sell* | 380 | 224.00p | Automatic Execution |
15:51:38 - 15-Jan-26 |
| Sell* | 18 | 224.00p | Automatic Execution |
15:51:38 - 15-Jan-26 |
| Sell* | 64 | 224.00p | Automatic Execution |
15:51:38 - 15-Jan-26 |
| Sell* | 121 | 224.00p | Automatic Execution |
15:51:38 - 15-Jan-26 |
| Sell* | 370 | 224.00p | Automatic Execution |
15:51:38 - 15-Jan-26 |
| Sell* | 517 | 224.00p | Automatic Execution |
15:51:38 - 15-Jan-26 |
| Buy* | 438 | 224.325p | Ordinary |
15:49:46 - 15-Jan-26 |
| Buy* | 5 | 224.50p | Automatic Execution |
15:48:21 - 15-Jan-26 |
| Buy* | 4 | 224.50p | Automatic Execution |
15:47:27 - 15-Jan-26 |
| Buy* | 1,821 | 224.50p | Automatic Execution |
15:45:57 - 15-Jan-26 |
| Buy* | 849 | 224.50p | Automatic Execution |
15:45:41 - 15-Jan-26 |
| Sell* | 980 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 170 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 370 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 186 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 61 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 11 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 79 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 1,027 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Sell* | 470 | 224.50p | Automatic Execution |
15:45:40 - 15-Jan-26 |
| Buy* | 404 | 225.00p | Automatic Execution |
15:45:08 - 15-Jan-26 |
| Buy* | 716 | 225.00p | Automatic Execution |
15:45:08 - 15-Jan-26 |
| Buy* | 711 | 225.00p | Automatic Execution |
15:45:08 - 15-Jan-26 |
| Buy* | 631 | 224.50p | Automatic Execution |
15:44:58 - 15-Jan-26 |
| Buy* | 663 | 224.50p | Automatic Execution |
15:44:58 - 15-Jan-26 |
| Buy* | 62,500 | 224.00p | Ordinary |
15:44:33 - 15-Jan-26 |
| Buy* | 62,500 | 224.00p | Ordinary |
15:44:26 - 15-Jan-26 |
| Buy* | 7 | 224.00p | Automatic Execution |
15:41:41 - 15-Jan-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:41:36 - 15-Jan-26 |
| Sell* | 78 | 224.00p | Automatic Execution |
15:37:39 - 15-Jan-26 |
| Buy* | 20,000 | 224.00p | Ordinary |
15:37:38 - 15-Jan-26 |
| Buy* | 20,000 | 224.00p | Ordinary |
15:37:32 - 15-Jan-26 |
| Buy* | 1,738 | 224.00p | Automatic Execution |
15:37:22 - 15-Jan-26 |
| Buy* | 83 | 224.00p | Automatic Execution |
15:37:22 - 15-Jan-26 |
| Buy* | 690 | 224.00p | Automatic Execution |
15:37:22 - 15-Jan-26 |
| Buy* | 1,821 | 224.00p | Automatic Execution |
15:37:22 - 15-Jan-26 |
| Buy* | 426 | 224.00p | Automatic Execution |
15:37:12 - 15-Jan-26 |
| Sell* | 129 | 224.00p | Automatic Execution |
15:37:12 - 15-Jan-26 |
| Sell* | 1,063 | 224.00p | Automatic Execution |
15:37:12 - 15-Jan-26 |
| Sell* | 11 | 224.00p | Automatic Execution |
15:37:12 - 15-Jan-26 |
| Sell* | 246 | 224.00p | Automatic Execution |
15:37:12 - 15-Jan-26 |
| Buy* | 525 | 224.50p | Automatic Execution |
15:36:29 - 15-Jan-26 |
| Buy* | 1,700 | 224.50p | Automatic Execution |
15:36:29 - 15-Jan-26 |
| Buy* | 121 | 224.50p | Automatic Execution |
15:34:53 - 15-Jan-26 |
| Buy* | 122 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 34 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 168 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 249 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 24 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 350 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 25 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Sell* | 513 | 224.50p | Automatic Execution |
15:34:45 - 15-Jan-26 |
| Buy* | 332 | 225.50p | Automatic Execution |
15:33:25 - 15-Jan-26 |
| Buy* | 1,652 | 225.00p | Automatic Execution |
15:28:27 - 15-Jan-26 |
| Buy* | 496 | 225.00p | Automatic Execution |
15:28:27 - 15-Jan-26 |
| Buy* | 25 | 225.00p | Automatic Execution |
15:28:27 - 15-Jan-26 |
| Buy* | 59 | 225.00p | Automatic Execution |
15:28:26 - 15-Jan-26 |
| Buy* | 597 | 225.00p | Automatic Execution |
15:28:26 - 15-Jan-26 |
| Buy* | 644 | 225.00p | Automatic Execution |
15:28:26 - 15-Jan-26 |
| Buy* | 90 | 225.00p | Automatic Execution |
15:25:32 - 15-Jan-26 |
| Sell* | 220 | 225.00p | Automatic Execution |
15:25:27 - 15-Jan-26 |
| Sell* | 110 | 225.00p | Automatic Execution |
15:25:27 - 15-Jan-26 |
| Buy* | 2,019 | 225.00p | Automatic Execution |
15:25:13 - 15-Jan-26 |
| Buy* | 2,019 | 225.00p | Automatic Execution |
15:18:31 - 15-Jan-26 |
| Buy* | 575 | 225.00p | Automatic Execution |
15:18:20 - 15-Jan-26 |
| Buy* | 725 | 225.00p | Automatic Execution |
15:18:20 - 15-Jan-26 |
| Sell* | 301 | 225.00p | Automatic Execution |
15:18:14 - 15-Jan-26 |
| Sell* | 234 | 225.00p | Automatic Execution |
15:18:14 - 15-Jan-26 |
| Sell* | 203 | 225.00p | Automatic Execution |
15:18:14 - 15-Jan-26 |
| Sell* | 409 | 225.00p | Automatic Execution |
15:18:14 - 15-Jan-26 |
| Sell* | 2 | 225.50p | Automatic Execution |
15:18:14 - 15-Jan-26 |
| Buy* | 159 | 226.00p | Automatic Execution |
15:15:19 - 15-Jan-26 |
| Buy* | 652 | 225.00p | Automatic Execution |
15:14:41 - 15-Jan-26 |
| Buy* | 2,183 | 225.00p | Automatic Execution |
15:14:41 - 15-Jan-26 |
| Buy* | 312 | 225.00p | Automatic Execution |
15:14:39 - 15-Jan-26 |
| Sell* | 306 | 225.00p | Automatic Execution |
15:14:39 - 15-Jan-26 |
| Sell* | 450 | 225.00p | Automatic Execution |
15:14:39 - 15-Jan-26 |
| Sell* | 188 | 225.00p | Automatic Execution |
15:14:39 - 15-Jan-26 |
| Sell* | 88 | 225.50p | Automatic Execution |
15:14:39 - 15-Jan-26 |
| Buy* | 197 | 226.00p | Automatic Execution |
15:13:52 - 15-Jan-26 |
| Buy* | 403 | 226.00p | Automatic Execution |
15:13:52 - 15-Jan-26 |
| Sell* | 156 | 225.50p | Automatic Execution |
15:07:35 - 15-Jan-26 |
| Sell* | 667 | 225.50p | Automatic Execution |
15:07:30 - 15-Jan-26 |
| Sell* | 472 | 225.50p | Automatic Execution |
15:07:23 - 15-Jan-26 |
| Sell* | 2 | 225.50p | Automatic Execution |
15:07:23 - 15-Jan-26 |
| Sell* | 340 | 225.50p | Automatic Execution |
15:07:13 - 15-Jan-26 |
| Sell* | 202 | 225.50p | Automatic Execution |
15:07:09 - 15-Jan-26 |
| Sell* | 100 | 225.50p | Automatic Execution |
15:07:09 - 15-Jan-26 |
| Sell* | 36 | 225.50p | Automatic Execution |
15:07:03 - 15-Jan-26 |
| Sell* | 159 | 225.50p | Automatic Execution |
15:07:03 - 15-Jan-26 |
| Sell* | 162 | 225.50p | Automatic Execution |
15:06:58 - 15-Jan-26 |
| Sell* | 49 | 225.50p | Automatic Execution |
15:06:58 - 15-Jan-26 |
| Buy* | 403 | 225.50p | Automatic Execution |
15:06:49 - 15-Jan-26 |
| Buy* | 102 | 225.50p | Automatic Execution |
15:06:37 - 15-Jan-26 |
| Buy* | 81 | 225.00p | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 62 | 225.00p | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 7 | 225.00p | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 1,104 | 225.00p | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 600 | 225.00p | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 3,000 | 225.00p | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 40 | 224.50p | Automatic Execution |
15:01:26 - 15-Jan-26 |
| Buy* | 69 | 224.50p | Automatic Execution |
15:01:22 - 15-Jan-26 |
| Buy* | 76 | 224.50p | Automatic Execution |
15:01:17 - 15-Jan-26 |
| Sell* | 331 | 224.00p | Automatic Execution |
14:59:55 - 15-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
14:55:40 - 15-Jan-26 |
| Sell* | 68 | 224.00p | Automatic Execution |
14:48:42 - 15-Jan-26 |
| Buy* | 10 | 225.00p | SI Trade |
14:43:36 - 15-Jan-26 |
| Sell* | 36 | 224.50p | Automatic Execution |
14:43:36 - 15-Jan-26 |
| Sell* | 323 | 224.50p | Automatic Execution |
14:43:36 - 15-Jan-26 |
| Sell* | 801 | 224.50p | Automatic Execution |
14:43:36 - 15-Jan-26 |
| Sell* | 308 | 224.50p | Automatic Execution |
14:43:36 - 15-Jan-26 |
| Sell* | 600 | 224.50p | Automatic Execution |
14:43:36 - 15-Jan-26 |
| Sell* | 564 | 224.50p | Automatic Execution |
14:43:36 - 15-Jan-26 |
| Sell* | 4,123 | 224.9005p | Ordinary |
14:43:29 - 15-Jan-26 |
| Buy* | 110 | 225.17p | Ordinary |
14:41:55 - 15-Jan-26 |
| Buy* | 44 | 225.17p | Ordinary |
14:38:13 - 15-Jan-26 |
| Unknown* | 0 | 225.50p | SI Trade |
14:30:38 - 15-Jan-26 |
| Sell* | 30 | 224.71p | Ordinary |
14:29:20 - 15-Jan-26 |
| Sell* | 294 | 225.00p | Automatic Execution |
14:26:52 - 15-Jan-26 |
| Sell* | 100,000 | 225.00p | Negotiated Trade |
14:25:06 - 15-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
14:24:16 - 15-Jan-26 |
| Buy* | 60 | 225.50p | Automatic Execution |
14:24:16 - 15-Jan-26 |
| Buy* | 516 | 225.50p | Automatic Execution |
14:24:16 - 15-Jan-26 |
| Buy* | 484 | 225.50p | Automatic Execution |
14:24:16 - 15-Jan-26 |
| Sell* | 97 | 225.00p | Automatic Execution |
14:24:15 - 15-Jan-26 |
| Sell* | 67 | 225.00p | Automatic Execution |
14:24:15 - 15-Jan-26 |
| Buy* | 4 | 225.50p | SI Trade |
14:12:28 - 15-Jan-26 |
| Sell* | 66 | 225.00p | Automatic Execution |
13:44:03 - 15-Jan-26 |
| Sell* | 141 | 225.00p | Automatic Execution |
13:44:03 - 15-Jan-26 |
| Sell* | 149 | 225.00p | Automatic Execution |
13:41:00 - 15-Jan-26 |
| Sell* | 47 | 225.00p | Automatic Execution |
13:41:00 - 15-Jan-26 |
| Sell* | 49 | 225.00p | Automatic Execution |
13:41:00 - 15-Jan-26 |
| Buy* | 5,580 | 225.00p | Automatic Execution |
13:07:04 - 15-Jan-26 |
| Buy* | 362 | 225.00p | Automatic Execution |
13:06:57 - 15-Jan-26 |
| Sell* | 379 | 225.00p | Automatic Execution |
13:06:57 - 15-Jan-26 |
| Sell* | 8 | 225.00p | Automatic Execution |
13:06:57 - 15-Jan-26 |
| Sell* | 1,766 | 225.00p | Automatic Execution |
13:06:41 - 15-Jan-26 |
| Buy* | 11,052 | 225.003p | Suspected BUY Trade |
13:04:36 - 15-Jan-26 |
| Sell* | 64 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Sell* | 403 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Sell* | 782 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Sell* | 4,182 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Sell* | 541 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 1,700 | 225.50p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 190 | 225.50p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 932 | 225.50p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 775 | 225.50p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 991 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 443 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 418 | 225.00p | Automatic Execution |
13:02:52 - 15-Jan-26 |
| Buy* | 137 | 224.50p | Automatic Execution |
12:59:55 - 15-Jan-26 |
| Buy* | 60 | 224.65p | Ordinary |
12:54:03 - 15-Jan-26 |
| Buy* | 7 | 225.00p | SI Trade |
12:29:32 - 15-Jan-26 |
| Buy* | 408 | 224.50p | Automatic Execution |
12:26:58 - 15-Jan-26 |
| Buy* | 403 | 224.50p | Automatic Execution |
12:26:58 - 15-Jan-26 |
| Buy* | 1 | 224.50p | SI Trade |
12:18:30 - 15-Jan-26 |
| Buy* | 177 | 224.00p | SI Trade |
12:13:01 - 15-Jan-26 |