| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | 316.50p | Automatic Execution |
16:25:26 - 16-Jan-26 |
| Buy* | 5 | 316.50p | SI Trade |
16:25:25 - 16-Jan-26 |
| Buy* | 27 | 316.50p | Automatic Execution |
16:25:25 - 16-Jan-26 |
| Buy* | 574 | 316.50p | Automatic Execution |
16:25:25 - 16-Jan-26 |
| Buy* | 68 | 316.50p | Automatic Execution |
16:25:25 - 16-Jan-26 |
| Buy* | 75 | 316.50p | Automatic Execution |
16:25:25 - 16-Jan-26 |
| Buy* | 175 | 316.4669p | Ordinary |
16:25:08 - 16-Jan-26 |
| Buy* | 125 | 316.50p | Ordinary |
16:24:17 - 16-Jan-26 |
| Buy* | 749 | 316.40p | SI Trade |
16:24:09 - 16-Jan-26 |
| Buy* | 873 | 316.40p | SI Trade |
16:24:09 - 16-Jan-26 |
| Buy* | 226 | 316.40p | SI Trade |
16:24:09 - 16-Jan-26 |
| Sell* | 242 | 316.40p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Sell* | 608 | 316.40p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Sell* | 75 | 316.40p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Sell* | 280 | 316.40p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Sell* | 490 | 316.40p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Sell* | 250 | 316.40p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Buy* | 134 | 316.50p | Automatic Execution |
16:23:48 - 16-Jan-26 |
| Buy* | 1 | 316.50p | SI Trade |
16:23:42 - 16-Jan-26 |
| Buy* | 280 | 316.30p | Automatic Execution |
16:23:02 - 16-Jan-26 |
| Sell* | 746 | 316.20p | Automatic Execution |
16:23:02 - 16-Jan-26 |
| Sell* | 4 | 316.40p | SI Trade |
16:22:54 - 16-Jan-26 |
| Buy* | 28 | 316.50p | Automatic Execution |
16:21:40 - 16-Jan-26 |
| Sell* | 1 | 316.20p | SI Trade |
16:21:02 - 16-Jan-26 |
| Buy* | 644 | 316.40p | Automatic Execution |
16:20:38 - 16-Jan-26 |
| Sell* | 870 | 316.10p | Automatic Execution |
16:19:51 - 16-Jan-26 |
| Sell* | 845 | 316.20p | Automatic Execution |
16:19:51 - 16-Jan-26 |
| Buy* | 248 | 316.40p | Automatic Execution |
16:19:26 - 16-Jan-26 |
| Buy* | 980 | 316.30p | Automatic Execution |
16:19:26 - 16-Jan-26 |
| Buy* | 454 | 316.30p | Automatic Execution |
16:19:26 - 16-Jan-26 |
| Sell* | 850 | 316.20p | Automatic Execution |
16:19:25 - 16-Jan-26 |
| Sell* | 590 | 316.20p | Automatic Execution |
16:19:25 - 16-Jan-26 |
| Buy* | 450 | 316.4542p | Ordinary |
16:19:23 - 16-Jan-26 |
| Buy* | 126 | 316.60p | SI Trade |
16:19:17 - 16-Jan-26 |
| Buy* | 31 | 316.90p | SI Trade |
16:18:02 - 16-Jan-26 |
| Buy* | 279 | 316.80p | Automatic Execution |
16:17:29 - 16-Jan-26 |
| Buy* | 27 | 316.50p | Automatic Execution |
16:17:02 - 16-Jan-26 |
| Buy* | 226 | 316.50p | Automatic Execution |
16:17:02 - 16-Jan-26 |
| Buy* | 119 | 316.50p | Automatic Execution |
16:17:02 - 16-Jan-26 |
| Buy* | 1,000 | 316.604p | Ordinary |
16:16:42 - 16-Jan-26 |
| Buy* | 10 | 316.70p | SI Trade |
16:16:02 - 16-Jan-26 |
| Buy* | 161 | 316.6655p | Ordinary |
16:15:55 - 16-Jan-26 |
| Unknown* | 13 | 316.80p | Negotiated Trade OTC Trade |
16:15:16 - 16-Jan-26 |
| Buy* | 50 | 316.80p | Automatic Execution |
16:13:45 - 16-Jan-26 |
| Buy* | 25 | 316.80p | Automatic Execution |
16:13:45 - 16-Jan-26 |
| Unknown* | 0 | 316.60p | SI Trade |
16:13:42 - 16-Jan-26 |
| Buy* | 31 | 316.80p | SI Trade |
16:13:42 - 16-Jan-26 |
| Unknown* | 0 | 316.80p | SI Trade |
16:13:26 - 16-Jan-26 |
| Sell* | 313 | 316.6264p | Ordinary |
16:12:42 - 16-Jan-26 |
| Buy* | 190 | 316.553p | Ordinary |
16:12:27 - 16-Jan-26 |
| Buy* | 468 | 316.50p | Automatic Execution |
16:11:29 - 16-Jan-26 |
| Unknown* | 0 | 316.80p | SI Trade |
16:11:24 - 16-Jan-26 |
| Buy* | 471 | 316.50p | Automatic Execution |
16:10:26 - 16-Jan-26 |
| Sell* | 490 | 316.30p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Sell* | 175 | 316.30p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Sell* | 22 | 316.40p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Sell* | 342 | 316.40p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Sell* | 135 | 316.70p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Sell* | 2,691 | 316.70p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Buy* | 108 | 316.70p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Sell* | 115 | 316.00p | SI Trade |
16:09:26 - 16-Jan-26 |
| Buy* | 350 | 316.159p | Ordinary |
16:09:06 - 16-Jan-26 |
| Buy* | 180 | 316.4325p | Ordinary |
16:08:51 - 16-Jan-26 |
| Buy* | 91 | 316.40p | Automatic Execution |
16:08:36 - 16-Jan-26 |
| Sell* | 30 | 316.20p | Automatic Execution |
16:08:24 - 16-Jan-26 |
| Sell* | 1,200 | 316.30p | Ordinary |
16:07:52 - 16-Jan-26 |
| Buy* | 1 | 316.552p | Ordinary |
16:07:34 - 16-Jan-26 |
| Buy* | 51 | 316.40p | Automatic Execution |
16:07:21 - 16-Jan-26 |
| Buy* | 29 | 316.40p | Automatic Execution |
16:07:21 - 16-Jan-26 |
| Unknown* | 0 | 316.40p | SI Trade |
16:07:08 - 16-Jan-26 |
| Buy* | 20 | 316.40p | SI Trade |
16:07:08 - 16-Jan-26 |
| Unknown* | 0 | 316.40p | SI Trade |
16:07:08 - 16-Jan-26 |
| Buy* | 715 | 316.30p | Automatic Execution |
16:06:24 - 16-Jan-26 |
| Buy* | 800 | 316.3739p | Ordinary |
16:06:06 - 16-Jan-26 |
| Buy* | 31 | 316.60p | SI Trade |
16:06:02 - 16-Jan-26 |
| Unknown* | 0 | 316.10p | SI Trade |
16:05:50 - 16-Jan-26 |
| Buy* | 850 | 316.30p | Automatic Execution |
16:05:25 - 16-Jan-26 |
| Buy* | 39 | 316.20p | Automatic Execution |
16:05:25 - 16-Jan-26 |
| Buy* | 50 | 316.10p | Automatic Execution |
16:05:06 - 16-Jan-26 |
| Unknown* | 109 | 316.00p | SI Trade |
16:04:31 - 16-Jan-26 |
| Buy* | 46 | 316.00p | Automatic Execution |
16:04:20 - 16-Jan-26 |
| Buy* | 1,293 | 316.00p | Automatic Execution |
16:04:20 - 16-Jan-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:04:11 - 16-Jan-26 |
| Sell* | 164 | 315.90p | SI Trade |
16:04:10 - 16-Jan-26 |
| Sell* | 173 | 315.90p | SI Trade |
16:04:10 - 16-Jan-26 |
| Sell* | 940 | 315.70p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Buy* | 143 | 315.90p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Buy* | 687 | 315.90p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Buy* | 76 | 315.90p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 540 | 315.50p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 310 | 315.50p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 500 | 315.70p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 254 | 315.70p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Buy* | 750 | 316.00p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Buy* | 687 | 316.00p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 500 | 315.80p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 2,000 | 315.80p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 850 | 315.80p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Sell* | 5,000 | 316.00p | Automatic Execution |
16:04:10 - 16-Jan-26 |
| Buy* | 144 | 316.10p | Automatic Execution |
16:03:46 - 16-Jan-26 |
| Buy* | 70 | 316.10p | Automatic Execution |
16:03:46 - 16-Jan-26 |
| Buy* | 756 | 315.95p | SI Trade |
16:02:49 - 16-Jan-26 |
| Buy* | 161 | 315.95p | SI Trade |
16:02:49 - 16-Jan-26 |
| Buy* | 1,200 | 316.025p | Ordinary |
16:02:40 - 16-Jan-26 |
| Buy* | 86 | 316.20p | SI Trade |
16:02:27 - 16-Jan-26 |
| Buy* | 483 | 316.09p | Ordinary |
16:02:20 - 16-Jan-26 |
| Buy* | 1 | 316.254p | Ordinary |
16:02:12 - 16-Jan-26 |
| Buy* | 158 | 316.00p | SI Trade |
16:02:06 - 16-Jan-26 |
| Buy* | 138 | 316.00p | SI Trade |
16:02:06 - 16-Jan-26 |
| Sell* | 95 | 316.10p | Automatic Execution |
16:02:05 - 16-Jan-26 |
| Sell* | 755 | 316.10p | Automatic Execution |
16:02:05 - 16-Jan-26 |
| Sell* | 1,200 | 316.6106p | Ordinary |
16:01:39 - 16-Jan-26 |
| Buy* | 30 | 317.00p | SI Trade |
16:01:02 - 16-Jan-26 |
| Buy* | 62 | 316.80p | Automatic Execution |
16:00:32 - 16-Jan-26 |
| Buy* | 24 | 316.80p | Automatic Execution |
16:00:32 - 16-Jan-26 |
| Buy* | 510 | 316.80p | Automatic Execution |
16:00:32 - 16-Jan-26 |
| Sell* | 1,000 | 316.407p | Ordinary |
16:00:25 - 16-Jan-26 |
| Sell* | 15,363 | 316.249p | Negotiated Trade |
16:00:01 - 16-Jan-26 |
| Buy* | 1,000 | 316.362p | Ordinary |
15:59:55 - 16-Jan-26 |
| Buy* | 379 | 316.40p | Ordinary |
15:59:31 - 16-Jan-26 |
| Sell* | 300 | 316.25p | Ordinary |
15:59:30 - 16-Jan-26 |
| Buy* | 920 | 316.40p | Automatic Execution |
15:59:30 - 16-Jan-26 |
| Buy* | 1,118 | 316.40p | Automatic Execution |
15:59:30 - 16-Jan-26 |
| Buy* | 174 | 316.40p | Automatic Execution |
15:59:30 - 16-Jan-26 |
| Buy* | 20 | 316.40p | SI Trade |
15:59:30 - 16-Jan-26 |
| Sell* | 1,200 | 316.20p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Sell* | 146 | 316.60p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Sell* | 242 | 316.50p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Sell* | 1,200 | 316.50p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 17 | 316.90p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 335 | 316.60p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 500 | 316.60p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 375 | 316.60p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 206 | 316.60p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 250 | 316.60p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 596 | 316.50p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 78 | 316.50p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 500 | 316.50p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 495 | 316.40p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 461 | 316.40p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Buy* | 47 | 316.30p | Automatic Execution |
15:59:27 - 16-Jan-26 |
| Sell* | 247 | 316.00p | SI Trade |
15:59:26 - 16-Jan-26 |
| Sell* | 763 | 316.00p | SI Trade |
15:59:26 - 16-Jan-26 |
| Buy* | 1,200 | 316.1297p | Ordinary |
15:58:47 - 16-Jan-26 |
| Buy* | 42 | 316.10p | Automatic Execution |
15:58:38 - 16-Jan-26 |
| Buy* | 342 | 316.10p | Automatic Execution |
15:58:38 - 16-Jan-26 |
| Sell* | 463 | 316.00p | Automatic Execution |
15:58:38 - 16-Jan-26 |
| Sell* | 100 | 316.00p | Automatic Execution |
15:58:38 - 16-Jan-26 |
| Sell* | 3,021 | 316.10p | Automatic Execution |
15:58:38 - 16-Jan-26 |
| Sell* | 479 | 316.10p | Automatic Execution |
15:58:38 - 16-Jan-26 |
| Unknown* | 470 | 316.30p | OTC Trade |
15:58:37 - 16-Jan-26 |
| Sell* | 470 | 316.30p | SI Trade |
15:58:37 - 16-Jan-26 |
| Sell* | 500 | 316.50p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Buy* | 84 | 316.90p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Buy* | 416 | 316.90p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Sell* | 500 | 316.70p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Sell* | 1,000 | 316.70p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Sell* | 500 | 316.80p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Sell* | 500 | 316.80p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Sell* | 830 | 316.90p | Automatic Execution |
15:58:32 - 16-Jan-26 |
| Buy* | 160 | 317.2294p | Ordinary |
15:58:18 - 16-Jan-26 |
| Sell* | 500 | 317.30p | Automatic Execution |
15:58:00 - 16-Jan-26 |
| Buy* | 2,383 | 317.90p | Ordinary |
15:57:59 - 16-Jan-26 |
| Sell* | 1,038 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Sell* | 3,222 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Buy* | 800 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Sell* | 2,422 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Sell* | 800 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Sell* | 1,000 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Sell* | 1,614 | 317.70p | Automatic Execution |
15:57:59 - 16-Jan-26 |
| Buy* | 212 | 318.00p | SI Trade |
15:57:58 - 16-Jan-26 |
| Buy* | 1,337 | 318.00p | SI Trade |
15:57:58 - 16-Jan-26 |
| Sell* | 502 | 317.80p | Automatic Execution |
15:57:58 - 16-Jan-26 |
| Sell* | 1,498 | 317.80p | Automatic Execution |
15:57:58 - 16-Jan-26 |
| Sell* | 500 | 317.90p | Automatic Execution |
15:57:58 - 16-Jan-26 |
| Sell* | 1,000 | 317.90p | Automatic Execution |
15:57:58 - 16-Jan-26 |
| Buy* | 125 | 318.60p | SI Trade |
15:57:58 - 16-Jan-26 |
| Sell* | 1,418 | 318.10p | SI Trade |
15:57:57 - 16-Jan-26 |
| Sell* | 614 | 318.10p | Automatic Execution |
15:57:57 - 16-Jan-26 |
| Sell* | 386 | 318.10p | Automatic Execution |
15:57:57 - 16-Jan-26 |
| Sell* | 367 | 318.10p | Automatic Execution |
15:57:57 - 16-Jan-26 |
| Buy* | 289 | 318.60p | Automatic Execution |
15:57:33 - 16-Jan-26 |
| Buy* | 16 | 318.60p | Automatic Execution |
15:57:33 - 16-Jan-26 |
| Buy* | 45 | 318.30p | Automatic Execution |
15:57:33 - 16-Jan-26 |
| Buy* | 439 | 318.30p | Automatic Execution |
15:57:33 - 16-Jan-26 |
| Buy* | 1,500 | 318.30p | Automatic Execution |
15:57:33 - 16-Jan-26 |
| Sell* | 91 | 318.10p | Automatic Execution |
15:57:32 - 16-Jan-26 |
| Sell* | 800 | 318.20p | Automatic Execution |
15:57:27 - 16-Jan-26 |
| Buy* | 21 | 318.50p | Automatic Execution |
15:56:59 - 16-Jan-26 |
| Buy* | 23 | 318.50p | Automatic Execution |
15:56:59 - 16-Jan-26 |
| Buy* | 477 | 318.50p | Automatic Execution |
15:56:59 - 16-Jan-26 |
| Sell* | 1 | 318.00p | SI Trade |
15:56:59 - 16-Jan-26 |
| Buy* | 4 | 318.50p | SI Trade |
15:56:59 - 16-Jan-26 |
| Buy* | 168 | 318.80p | Automatic Execution |
15:56:29 - 16-Jan-26 |
| Buy* | 237 | 318.80p | Automatic Execution |
15:56:29 - 16-Jan-26 |
| Buy* | 108 | 318.80p | Automatic Execution |
15:56:29 - 16-Jan-26 |
| Sell* | 2 | 318.20p | SI Trade |
15:56:15 - 16-Jan-26 |
| Buy* | 4 | 318.80p | SI Trade |
15:55:44 - 16-Jan-26 |
| Buy* | 83 | 318.50p | Automatic Execution |
15:55:25 - 16-Jan-26 |
| Buy* | 214 | 318.50p | Automatic Execution |
15:55:25 - 16-Jan-26 |