| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,486 | 260.50p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 309 | 260.50p | Automatic Execution |
16:29:35 - 30-Jan-26 |
| Sell* | 1,342 | 260.941p | Ordinary |
16:24:14 - 30-Jan-26 |
| Buy* | 1,899 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 1,481 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 807 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 807 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 2,373 | 261.00p | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Unknown* | 0 | 260.50p | SI Trade |
16:20:30 - 30-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:18:04 - 30-Jan-26 |
| Buy* | 6,870 | 261.60p | Ordinary |
16:10:42 - 30-Jan-26 |
| Buy* | 1,855 | 261.60p | Ordinary |
16:00:39 - 30-Jan-26 |
| Buy* | 484 | 261.599p | Ordinary |
15:55:51 - 30-Jan-26 |
| Sell* | 754 | 262.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Sell* | 809 | 262.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Sell* | 1,600 | 262.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Buy* | 1,034 | 262.00p | Automatic Execution |
15:47:55 - 30-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
15:47:55 - 30-Jan-26 |
| Sell* | 2,705 | 261.441p | Ordinary |
15:43:59 - 30-Jan-26 |
| Sell* | 300 | 261.441p | Ordinary |
15:43:54 - 30-Jan-26 |
| Buy* | 20,000 | 261.60p | Ordinary |
15:42:30 - 30-Jan-26 |
| Sell* | 190 | 261.441p | Ordinary |
15:42:18 - 30-Jan-26 |
| Sell* | 283 | 261.4018p | Ordinary |
15:29:41 - 30-Jan-26 |
| Sell* | 840 | 261.50p | Automatic Execution |
15:26:17 - 30-Jan-26 |
| Sell* | 1,114 | 261.50p | Automatic Execution |
15:26:17 - 30-Jan-26 |
| Sell* | 1,186 | 261.50p | Automatic Execution |
15:26:17 - 30-Jan-26 |
| Sell* | 2,462 | 261.7009p | Ordinary |
15:22:11 - 30-Jan-26 |
| Sell* | 3,500 | 261.941p | Ordinary |
15:19:45 - 30-Jan-26 |
| Sell* | 160 | 261.50p | SI Trade |
15:13:25 - 30-Jan-26 |
| Buy* | 1,147 | 261.50p | Automatic Execution |
15:13:25 - 30-Jan-26 |
| Buy* | 2,293 | 261.00p | Automatic Execution |
15:13:02 - 30-Jan-26 |
| Buy* | 626 | 261.00p | Automatic Execution |
15:13:02 - 30-Jan-26 |
| Buy* | 6,123 | 261.00p | Automatic Execution |
15:13:02 - 30-Jan-26 |
| Buy* | 54 | 260.8464p | Ordinary |
15:12:40 - 30-Jan-26 |
| Buy* | 12 | 261.00p | SI Trade |
15:09:05 - 30-Jan-26 |
| Buy* | 3,000 | 260.771p | Ordinary |
15:07:59 - 30-Jan-26 |
| Sell* | 10,000 | 260.7205p | Ordinary |
15:02:01 - 30-Jan-26 |
| Sell* | 1,917 | 260.941p | Ordinary |
15:00:30 - 30-Jan-26 |
| Sell* | 4,000 | 260.903p | Ordinary |
14:47:57 - 30-Jan-26 |
| Buy* | 2 | 261.50p | SI Trade |
14:44:29 - 30-Jan-26 |
| Buy* | 3,063 | 261.099p | Ordinary |
14:38:22 - 30-Jan-26 |
| Sell* | 2,305 | 260.941p | Ordinary |
14:29:02 - 30-Jan-26 |
| Buy* | 1 | 261.423p | Ordinary |
14:28:29 - 30-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
14:27:08 - 30-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:13:48 - 30-Jan-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
14:13:48 - 30-Jan-26 |
| Sell* | 33,388 | 260.0001p | Ordinary |
14:13:18 - 30-Jan-26 |
| Buy* | 1,600 | 260.5195p | Ordinary |
14:08:59 - 30-Jan-26 |
| Sell* | 1,500 | 260.441p | Ordinary |
14:02:25 - 30-Jan-26 |
| Buy* | 1,240 | 261.00p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Buy* | 807 | 260.50p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Buy* | 2,308 | 260.50p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
13:59:20 - 30-Jan-26 |
| Sell* | 1 | 259.50p | Automatic Execution |
13:43:53 - 30-Jan-26 |
| Sell* | 703 | 259.95p | Ordinary |
13:40:30 - 30-Jan-26 |
| Sell* | 440 | 259.95p | Ordinary |
13:38:11 - 30-Jan-26 |
| Buy* | 799 | 260.50p | Automatic Execution |
13:27:49 - 30-Jan-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
13:27:49 - 30-Jan-26 |
| Sell* | 7,250 | 259.50p | SI Trade |
13:21:15 - 30-Jan-26 |
| Unknown* | 7,250 | 259.50p | OTC Trade |
13:21:15 - 30-Jan-26 |
| Sell* | 653 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 277 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 277 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 1,566 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 2,982 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 2,358 | 260.50p | Automatic Execution |
13:17:40 - 30-Jan-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
13:08:46 - 30-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
12:53:47 - 30-Jan-26 |
| Buy* | 300 | 261.00p | SI Trade |
12:53:39 - 30-Jan-26 |
| Unknown* | 1,350 | 261.00p | OTC Trade |
12:53:39 - 30-Jan-26 |
| Sell* | 547 | 261.00p | Automatic Execution |
12:40:40 - 30-Jan-26 |
| Sell* | 5,739 | 261.00p | Automatic Execution |
12:40:40 - 30-Jan-26 |
| Sell* | 15,570 | 261.05p | Ordinary |
12:40:38 - 30-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
12:24:21 - 30-Jan-26 |
| Sell* | 1,647 | 261.22p | Ordinary |
12:21:45 - 30-Jan-26 |
| Buy* | 1,913 | 261.2598p | Ordinary |
12:19:45 - 30-Jan-26 |
| Sell* | 87 | 261.22p | Ordinary |
12:18:55 - 30-Jan-26 |
| Sell* | 948 | 261.50p | Automatic Execution |
12:18:54 - 30-Jan-26 |
| Sell* | 6,405 | 261.50p | Automatic Execution |
12:18:54 - 30-Jan-26 |
| Sell* | 4,800 | 261.50p | Automatic Execution |
12:18:54 - 30-Jan-26 |
| Buy* | 37 | 261.50p | Automatic Execution |
12:18:54 - 30-Jan-26 |
| Buy* | 157 | 261.50p | Automatic Execution |
12:18:54 - 30-Jan-26 |
| Buy* | 13,734 | 261.50p | Ordinary |
12:18:46 - 30-Jan-26 |
| Buy* | 1,462 | 261.50p | Automatic Execution |
12:06:50 - 30-Jan-26 |
| Buy* | 1,191 | 261.50p | Automatic Execution |
12:06:45 - 30-Jan-26 |
| Buy* | 2,192 | 261.50p | Automatic Execution |
12:06:45 - 30-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
12:06:45 - 30-Jan-26 |
| Sell* | 10,568 | 260.9405p | Ordinary |
12:06:40 - 30-Jan-26 |
| Buy* | 142 | 261.00p | Automatic Execution |
11:59:02 - 30-Jan-26 |
| Buy* | 1,239 | 261.00p | Automatic Execution |
11:59:02 - 30-Jan-26 |
| Buy* | 2,282 | 261.00p | Automatic Execution |
11:59:02 - 30-Jan-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
11:49:44 - 30-Jan-26 |
| Buy* | 3,000 | 260.519p | Ordinary |
11:48:53 - 30-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:35:12 - 30-Jan-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
11:35:12 - 30-Jan-26 |
| Buy* | 1,152 | 260.26p | Ordinary |
11:31:15 - 30-Jan-26 |
| Sell* | 1,322 | 260.2202p | Ordinary |
11:31:05 - 30-Jan-26 |
| Buy* | 250 | 260.2598p | Ordinary |
11:26:34 - 30-Jan-26 |
| Buy* | 3,842 | 260.2595p | Ordinary |
11:22:58 - 30-Jan-26 |
| Sell* | 5,700 | 260.2205p | Ordinary |
11:21:27 - 30-Jan-26 |
| Sell* | 1,496 | 260.00p | Automatic Execution |
11:20:20 - 30-Jan-26 |
| Sell* | 137 | 260.00p | Automatic Execution |
11:20:20 - 30-Jan-26 |
| Buy* | 3 | 261.00p | SI Trade |
11:20:10 - 30-Jan-26 |
| Sell* | 3,796 | 260.44p | Ordinary |
11:16:56 - 30-Jan-26 |
| Sell* | 3,796 | 260.4405p | Ordinary |
11:16:42 - 30-Jan-26 |
| Buy* | 2,685 | 260.6973p | Ordinary |
10:59:42 - 30-Jan-26 |
| Buy* | 990 | 260.52p | Ordinary |
10:40:08 - 30-Jan-26 |
| Sell* | 1,326 | 260.4405p | Ordinary |
10:40:00 - 30-Jan-26 |
| Sell* | 19 | 260.50p | Automatic Execution |
10:19:06 - 30-Jan-26 |
| Sell* | 681 | 260.50p | Automatic Execution |
10:19:06 - 30-Jan-26 |
| Sell* | 1,431 | 260.50p | Automatic Execution |
10:19:06 - 30-Jan-26 |
| Sell* | 1,759 | 260.50p | Automatic Execution |
10:19:06 - 30-Jan-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
10:19:06 - 30-Jan-26 |
| Buy* | 380 | 260.80p | Ordinary |
10:17:57 - 30-Jan-26 |
| Sell* | 4,386 | 260.7387p | Ordinary |
10:14:31 - 30-Jan-26 |
| Sell* | 249 | 260.7385p | Ordinary |
10:07:50 - 30-Jan-26 |
| Sell* | 13 | 260.72p | Ordinary |
10:01:38 - 30-Jan-26 |
| Sell* | 2,760 | 260.941p | Ordinary |
10:01:36 - 30-Jan-26 |
| Buy* | 1,902 | 261.10p | Ordinary |
09:44:08 - 30-Jan-26 |
| Sell* | 581 | 260.94p | Ordinary |
09:41:49 - 30-Jan-26 |
| Buy* | 2,000 | 261.099p | Ordinary |
09:39:15 - 30-Jan-26 |
| Buy* | 2,400 | 261.10p | Ordinary |
09:32:59 - 30-Jan-26 |
| Buy* | 3,831 | 261.0195p | Ordinary |
09:29:55 - 30-Jan-26 |
| Buy* | 2 | 261.50p | Automatic Execution |
09:20:52 - 30-Jan-26 |
| Sell* | 6,400 | 260.9152p | Ordinary |
09:13:14 - 30-Jan-26 |
| Sell* | 2 | 260.50p | Automatic Execution |
09:04:54 - 30-Jan-26 |
| Buy* | 1 | 261.50p | SI Trade |
08:55:00 - 30-Jan-26 |
| Buy* | 9 | 261.00p | Automatic Execution |
08:49:19 - 30-Jan-26 |
| Buy* | 2 | 261.50p | SI Trade |
08:46:08 - 30-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:34:02 - 30-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:34:02 - 30-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:34:02 - 30-Jan-26 |
| Sell* | 1,019 | 261.00p | Automatic Execution |
08:34:02 - 30-Jan-26 |
| Sell* | 897 | 261.00p | Automatic Execution |
08:34:02 - 30-Jan-26 |
| Sell* | 2,501 | 261.00p | Automatic Execution |
08:34:02 - 30-Jan-26 |
| Buy* | 7,600 | 261.5195p | Ordinary |
08:33:56 - 30-Jan-26 |
| Buy* | 1,925 | 260.8985p | Ordinary |
08:21:14 - 30-Jan-26 |
| Sell* | 7,000 | 260.505p | Ordinary |
08:15:51 - 30-Jan-26 |
| Sell* | 2,834 | 260.622p | Ordinary |
08:14:31 - 30-Jan-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:04:33 - 30-Jan-26 |
| Sell* | 2 | 261.00p | SI Trade |
08:01:25 - 30-Jan-26 |
| Buy* | 184 | 262.50p | SI Trade |
08:01:25 - 30-Jan-26 |
| Unknown* | 825,000 | 261.52p | Negotiated Trade |
16:37:47 - 29-Jan-26 |
| Buy* | 92,564 | 262.00p | Suspected BUY Trade |
16:35:28 - 29-Jan-26 |
| Sell* | 1,560 | 261.50p | Automatic Execution |
16:29:58 - 29-Jan-26 |
| Sell* | 1,560 | 261.50p | Automatic Execution |
16:29:58 - 29-Jan-26 |
| Sell* | 3,550 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 3,550 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 2,610 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 2,610 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 790 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 790 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 6,500 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 6,500 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 6,500 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 6,500 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 6,500 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 6,500 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 1,190 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 1,190 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 1,100 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 1,100 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 790 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 790 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 775 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 775 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Sell* | 2,100 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 2,100 | 261.50p | Automatic Execution |
16:29:49 - 29-Jan-26 |
| Buy* | 790 | 261.00p | Automatic Execution |
16:28:37 - 29-Jan-26 |
| Buy* | 790 | 261.00p | Automatic Execution |
16:28:37 - 29-Jan-26 |
| Sell* | 28 | 260.50p | SI Trade |
16:27:53 - 29-Jan-26 |
| Sell* | 2,235 | 261.00p | Automatic Execution |
16:27:46 - 29-Jan-26 |
| Sell* | 2,064 | 261.00p | Automatic Execution |
16:27:46 - 29-Jan-26 |
| Unknown* | 32,913 | 261.50p | Automatic Execution |
16:27:46 - 29-Jan-26 |
| Sell* | 2,630 | 261.50p | Automatic Execution |
16:27:46 - 29-Jan-26 |
| Sell* | 1,580 | 261.50p | Automatic Execution |
16:25:49 - 29-Jan-26 |
| Sell* | 790 | 261.50p | Automatic Execution |
16:23:26 - 29-Jan-26 |
| Unknown* | 54 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Sell* | 961 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Unknown* | 664 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Sell* | 200 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Sell* | 4,800 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Buy* | 612 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Buy* | 757 | 261.50p | Automatic Execution |
16:18:17 - 29-Jan-26 |
| Sell* | 1,544 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 1,286 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Unknown* | 63,881 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 757 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Unknown* | 244 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Unknown* | 805 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 4,439 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 561 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 200 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 4,800 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Sell* | 5,000 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |
| Buy* | 1,207 | 261.50p | Automatic Execution |
16:17:58 - 29-Jan-26 |