| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,705 | 263.00p | Suspected BUY Trade |
16:35:28 - 21-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
16:27:36 - 21-Jan-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
16:22:48 - 21-Jan-26 |
| Buy* | 954 | 263.00p | Automatic Execution |
16:22:46 - 21-Jan-26 |
| Buy* | 763 | 263.00p | Automatic Execution |
16:22:46 - 21-Jan-26 |
| Buy* | 739 | 263.00p | Automatic Execution |
16:22:46 - 21-Jan-26 |
| Buy* | 2,011 | 263.00p | Automatic Execution |
16:22:46 - 21-Jan-26 |
| Sell* | 3,990 | 262.699p | Ordinary |
16:22:36 - 21-Jan-26 |
| Unknown* | -3,900 | 262.699p | Ordinary Correction |
16:22:36 - 21-Jan-26 |
| Sell* | 3,900 | 262.699p | Ordinary |
16:22:36 - 21-Jan-26 |
| Sell* | 567 | 262.705p | Ordinary |
16:18:54 - 21-Jan-26 |
| Sell* | 178 | 262.50p | Automatic Execution |
16:15:14 - 21-Jan-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
16:15:14 - 21-Jan-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
16:15:14 - 21-Jan-26 |
| Sell* | 739 | 262.50p | Automatic Execution |
16:15:14 - 21-Jan-26 |
| Sell* | 739 | 262.50p | Automatic Execution |
16:15:14 - 21-Jan-26 |
| Sell* | 2,070 | 262.50p | Automatic Execution |
16:15:14 - 21-Jan-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
16:12:11 - 21-Jan-26 |
| Buy* | 339 | 263.00p | Automatic Execution |
16:02:58 - 21-Jan-26 |
| Buy* | 2,400 | 263.00p | Automatic Execution |
16:02:58 - 21-Jan-26 |
| Buy* | 1,200 | 263.00p | Automatic Execution |
16:02:58 - 21-Jan-26 |
| Buy* | 544 | 263.50p | Automatic Execution |
15:57:42 - 21-Jan-26 |
| Sell* | 6,000 | 262.55p | Ordinary |
15:48:43 - 21-Jan-26 |
| Buy* | 2,909 | 263.50p | Automatic Execution |
15:46:20 - 21-Jan-26 |
| Buy* | 2,875 | 263.50p | Automatic Execution |
15:46:20 - 21-Jan-26 |
| Buy* | 2,033 | 263.50p | Automatic Execution |
15:46:20 - 21-Jan-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
15:44:10 - 21-Jan-26 |
| Sell* | 7,515 | 262.7571p | Ordinary |
15:37:24 - 21-Jan-26 |
| Sell* | 1 | 262.50p | SI Trade |
15:33:28 - 21-Jan-26 |
| Buy* | 2,065 | 263.00p | Automatic Execution |
15:33:28 - 21-Jan-26 |
| Buy* | 2,061 | 263.00p | Automatic Execution |
15:33:28 - 21-Jan-26 |
| Buy* | 2,875 | 263.00p | Automatic Execution |
15:33:28 - 21-Jan-26 |
| Buy* | 2,999 | 263.00p | Automatic Execution |
15:33:28 - 21-Jan-26 |
| Sell* | 11,372 | 262.427p | Ordinary |
15:30:47 - 21-Jan-26 |
| Sell* | 2,500 | 262.427p | Ordinary |
15:25:58 - 21-Jan-26 |
| Sell* | 2,311 | 262.4165p | Ordinary |
15:25:10 - 21-Jan-26 |
| Buy* | 4,915 | 262.50p | Automatic Execution |
15:14:22 - 21-Jan-26 |
| Sell* | 4 | 262.427p | Ordinary |
15:12:37 - 21-Jan-26 |
| Buy* | 836 | 262.50p | Automatic Execution |
15:11:15 - 21-Jan-26 |
| Buy* | 1,857 | 262.50p | Automatic Execution |
15:11:15 - 21-Jan-26 |
| Buy* | 2,479 | 262.00p | Automatic Execution |
15:11:15 - 21-Jan-26 |
| Sell* | 2,157 | 262.00p | Automatic Execution |
15:11:15 - 21-Jan-26 |
| Sell* | 751 | 262.00p | Automatic Execution |
15:11:15 - 21-Jan-26 |
| Sell* | 834 | 262.00p | Automatic Execution |
15:11:15 - 21-Jan-26 |
| Sell* | 1,490 | 262.251p | Ordinary |
15:10:46 - 21-Jan-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
15:10:37 - 21-Jan-26 |
| Sell* | 2,670 | 262.245p | Ordinary |
15:10:32 - 21-Jan-26 |
| Sell* | 500 | 262.427p | Ordinary |
15:08:54 - 21-Jan-26 |
| Sell* | 27,137 | 262.11p | Ordinary |
15:02:28 - 21-Jan-26 |
| Sell* | 500 | 262.427p | Ordinary |
15:01:02 - 21-Jan-26 |
| Buy* | 834 | 262.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 834 | 262.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 1,637 | 262.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 325 | 262.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 834 | 261.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 2,131 | 261.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 21,268 | 260.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Buy* | 11,908 | 260.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 1,951 | 260.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 753 | 260.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 751 | 260.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 2,030 | 260.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 2,095 | 261.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 11,535 | 261.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 2,806 | 261.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 2,124 | 261.50p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 834 | 262.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 1,945 | 262.00p | Automatic Execution |
14:57:46 - 21-Jan-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
14:53:10 - 21-Jan-26 |
| Buy* | 143 | 262.50p | Automatic Execution |
14:45:05 - 21-Jan-26 |
| Buy* | 225 | 262.50p | Automatic Execution |
14:42:45 - 21-Jan-26 |
| Buy* | 188 | 262.50p | Automatic Execution |
14:42:45 - 21-Jan-26 |
| Buy* | 2,875 | 262.50p | Automatic Execution |
14:42:45 - 21-Jan-26 |
| Buy* | 673 | 262.50p | Automatic Execution |
14:42:45 - 21-Jan-26 |
| Buy* | 60 | 262.50p | Automatic Execution |
14:41:00 - 21-Jan-26 |
| Buy* | 102 | 262.50p | Automatic Execution |
14:40:37 - 21-Jan-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
14:40:02 - 21-Jan-26 |
| Sell* | 254 | 261.927p | Ordinary |
14:37:44 - 21-Jan-26 |
| Sell* | 3,882 | 261.9551p | Ordinary |
14:35:00 - 21-Jan-26 |
| Sell* | 5,713 | 261.1256p | Ordinary |
14:28:51 - 21-Jan-26 |
| Sell* | 751 | 261.00p | Automatic Execution |
14:28:25 - 21-Jan-26 |
| Sell* | 9,900 | 261.00p | Automatic Execution |
14:28:25 - 21-Jan-26 |
| Sell* | 1,953 | 261.00p | Automatic Execution |
14:28:25 - 21-Jan-26 |
| Sell* | 834 | 261.00p | Automatic Execution |
14:28:25 - 21-Jan-26 |
| Sell* | 1,000 | 261.6405p | Ordinary |
14:23:37 - 21-Jan-26 |
| Sell* | 19,120 | 261.165p | Ordinary |
14:15:28 - 21-Jan-26 |
| Buy* | 3,000 | 262.00p | SI Trade |
14:14:56 - 21-Jan-26 |
| Buy* | 959 | 262.00p | Automatic Execution |
14:14:07 - 21-Jan-26 |
| Buy* | 1,916 | 262.00p | Automatic Execution |
14:14:07 - 21-Jan-26 |
| Buy* | 3,000 | 262.00p | Automatic Execution |
14:14:07 - 21-Jan-26 |
| Buy* | 2,500 | 262.00p | Ordinary |
14:13:24 - 21-Jan-26 |
| Buy* | 9,900 | 261.50p | Automatic Execution |
14:11:28 - 21-Jan-26 |
| Buy* | 2,875 | 261.50p | Automatic Execution |
14:11:27 - 21-Jan-26 |
| Buy* | 2,144 | 261.50p | Automatic Execution |
14:11:27 - 21-Jan-26 |
| Buy* | 351 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 536 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1,988 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 2,173 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1,839 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 800 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 361 | 261.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 500 | 260.2083p | Ordinary |
13:55:53 - 21-Jan-26 |
| Sell* | 2,500 | 259.927p | Ordinary |
13:55:14 - 21-Jan-26 |
| Sell* | 127 | 259.74p | Ordinary |
13:50:54 - 21-Jan-26 |
| Sell* | 4,629 | 259.9961p | Ordinary |
13:42:22 - 21-Jan-26 |
| Sell* | 1 | 259.50p | Automatic Execution |
13:38:52 - 21-Jan-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
13:21:59 - 21-Jan-26 |
| Unknown* | 25,000 | 260.00p | Ordinary |
13:12:09 - 21-Jan-26 |
| Buy* | 15,707 | 260.40p | Ordinary |
13:05:33 - 21-Jan-26 |
| Sell* | 8,000 | 259.927p | Ordinary |
12:51:59 - 21-Jan-26 |
| Sell* | 4,114 | 259.9285p | Ordinary |
12:34:50 - 21-Jan-26 |
| Sell* | 219 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Sell* | 209 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Sell* | 1 | 259.00p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Buy* | 64 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Buy* | 74 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Buy* | 2,550 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Buy* | 325 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Buy* | 75 | 259.50p | Automatic Execution |
12:34:04 - 21-Jan-26 |
| Sell* | 288 | 258.939p | Ordinary |
12:23:40 - 21-Jan-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
11:58:50 - 21-Jan-26 |
| Sell* | 1,866 | 259.50p | Automatic Execution |
11:46:05 - 21-Jan-26 |
| Sell* | 4,534 | 259.50p | Automatic Execution |
11:46:05 - 21-Jan-26 |
| Sell* | 1,912 | 259.94p | Ordinary |
11:45:28 - 21-Jan-26 |
| Sell* | 8,276 | 259.9395p | Ordinary |
11:42:20 - 21-Jan-26 |
| Sell* | 4 | 260.00p | Automatic Execution |
11:38:49 - 21-Jan-26 |
| Sell* | 351 | 260.00p | Automatic Execution |
11:38:49 - 21-Jan-26 |
| Sell* | 400 | 260.00p | Automatic Execution |
11:38:49 - 21-Jan-26 |
| Buy* | 16,750 | 260.5575p | Ordinary |
11:24:31 - 21-Jan-26 |
| Sell* | 16,750 | 260.3441p | Ordinary |
11:24:25 - 21-Jan-26 |
| Sell* | 3,000 | 260.4395p | Ordinary |
10:59:22 - 21-Jan-26 |
| Sell* | 2,500 | 260.4966p | Ordinary |
10:58:03 - 21-Jan-26 |
| Buy* | 2,098 | 260.564p | Ordinary |
10:47:58 - 21-Jan-26 |
| Sell* | 42 | 260.45p | Ordinary |
10:44:01 - 21-Jan-26 |
| Sell* | 208 | 260.478p | Ordinary |
10:38:45 - 21-Jan-26 |
| Buy* | 4,797 | 260.556p | Ordinary |
10:33:12 - 21-Jan-26 |
| Buy* | 208 | 260.5555p | Ordinary |
10:31:17 - 21-Jan-26 |
| Sell* | 2,100 | 260.491p | Ordinary |
10:20:07 - 21-Jan-26 |
| Buy* | 167 | 260.566p | Ordinary |
10:19:50 - 21-Jan-26 |
| Buy* | 143 | 260.50p | Automatic Execution |
10:18:27 - 21-Jan-26 |
| Buy* | 850 | 260.50p | Automatic Execution |
10:18:27 - 21-Jan-26 |
| Buy* | 1,600 | 260.50p | Automatic Execution |
10:18:27 - 21-Jan-26 |
| Buy* | 2,817 | 260.50p | Automatic Execution |
10:18:27 - 21-Jan-26 |
| Sell* | 5,582 | 260.09541p | Ordinary |
10:17:50 - 21-Jan-26 |
| Unknown* | 194 | 260.00p | OTC Trade |
10:16:36 - 21-Jan-26 |
| Unknown* | 194 | 260.00p | SI Trade |
10:16:36 - 21-Jan-26 |
| Sell* | 654 | 260.00p | Automatic Execution |
10:05:24 - 21-Jan-26 |
| Sell* | 31 | 259.991p | Ordinary |
10:01:17 - 21-Jan-26 |
| Sell* | 1 | 259.991p | Ordinary |
10:01:08 - 21-Jan-26 |
| Sell* | 43 | 259.991p | Ordinary |
10:00:29 - 21-Jan-26 |
| Buy* | 17,297 | 260.1099p | Ordinary |
09:47:45 - 21-Jan-26 |
| Sell* | 5 | 260.00p | Automatic Execution |
09:47:24 - 21-Jan-26 |
| Sell* | 1 | 259.735p | Ordinary |
09:28:43 - 21-Jan-26 |
| Buy* | 70 | 260.50p | Automatic Execution |
09:16:08 - 21-Jan-26 |
| Buy* | 70 | 260.50p | Automatic Execution |
09:15:45 - 21-Jan-26 |
| Buy* | 4,493 | 260.00p | Automatic Execution |
09:11:09 - 21-Jan-26 |
| Buy* | 7 | 260.00p | Automatic Execution |
09:11:08 - 21-Jan-26 |
| Sell* | 16,566 | 259.65p | Ordinary |
09:01:39 - 21-Jan-26 |
| Buy* | 27 | 260.25p | Ordinary |
09:01:39 - 21-Jan-26 |
| Sell* | 105 | 259.50p | SI Trade |
08:57:08 - 21-Jan-26 |
| Sell* | 4,520 | 259.73p | Ordinary |
08:52:47 - 21-Jan-26 |
| Sell* | 29 | 260.00p | Automatic Execution |
08:50:48 - 21-Jan-26 |
| Sell* | 5,194 | 259.725p | Ordinary |
08:47:45 - 21-Jan-26 |
| Buy* | 43 | 260.50p | Automatic Execution |
08:35:56 - 21-Jan-26 |
| Sell* | 733 | 260.00p | Automatic Execution |
08:20:43 - 21-Jan-26 |
| Sell* | 117 | 260.00p | Automatic Execution |
08:18:54 - 21-Jan-26 |
| Buy* | 4 | 260.50p | SI Trade |
08:18:54 - 21-Jan-26 |
| Sell* | 17,905 | 259.839p | Ordinary |
08:05:31 - 21-Jan-26 |
| Buy* | 38 | 260.00p | Automatic Execution |
08:05:09 - 21-Jan-26 |
| Buy* | 35 | 260.00p | Automatic Execution |
08:05:09 - 21-Jan-26 |
| Buy* | 2,875 | 260.00p | Automatic Execution |
08:05:09 - 21-Jan-26 |
| Buy* | 32 | 260.00p | Automatic Execution |
08:05:09 - 21-Jan-26 |
| Buy* | 3 | 260.50p | SI Trade |
08:01:06 - 21-Jan-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:01:06 - 21-Jan-26 |
| Sell* | 10 | 258.55p | Ordinary |
08:01:01 - 21-Jan-26 |
| Buy* | 82,000 | 260.00p | Suspected BUY Trade |
16:35:27 - 20-Jan-26 |
| Unknown* | -84,000 | 260.00p | Correction Negotiated Trade |
16:35:27 - 20-Jan-26 |
| Buy* | 84,000 | 260.00p | Suspected BUY Trade |
16:35:27 - 20-Jan-26 |
| Buy* | 56,755 | 260.00p | Suspected BUY Trade |
16:35:11 - 20-Jan-26 |
| Unknown* | 150,000 | 260.00p | Negotiated Trade |
16:14:34 - 20-Jan-26 |
| Buy* | 2,200 | 260.50p | Automatic Execution |
16:11:45 - 20-Jan-26 |
| Buy* | 741 | 260.50p | Automatic Execution |
16:11:45 - 20-Jan-26 |
| Buy* | 3,000 | 260.50p | Automatic Execution |
16:11:45 - 20-Jan-26 |
| Buy* | 2,877 | 260.00p | Automatic Execution |
16:11:45 - 20-Jan-26 |
| Buy* | 785 | 260.00p | Automatic Execution |
16:11:45 - 20-Jan-26 |
| Sell* | 328 | 259.681p | Negotiated Trade |
16:10:49 - 20-Jan-26 |
| Sell* | 1,925 | 259.722p | Negotiated Trade |
16:09:17 - 20-Jan-26 |
| Sell* | 199 | 259.50p | Automatic Execution |
16:08:12 - 20-Jan-26 |
| Sell* | 7 | 260.00p | Automatic Execution |
16:05:26 - 20-Jan-26 |
| Sell* | 3,026 | 260.00p | Automatic Execution |
16:05:26 - 20-Jan-26 |
| Unknown* | 235,636 | 260.50p | Negotiated Trade |
16:03:32 - 20-Jan-26 |
| Sell* | 100,000 | 260.00p | Negotiated Trade |
16:00:50 - 20-Jan-26 |
| Sell* | 50,000 | 260.00p | Ordinary |
16:00:39 - 20-Jan-26 |
| Sell* | 116 | 260.00p | Automatic Execution |
16:00:14 - 20-Jan-26 |
| Sell* | 1,063 | 260.00p | Automatic Execution |
16:00:13 - 20-Jan-26 |
| Sell* | 742 | 260.00p | Automatic Execution |
16:00:13 - 20-Jan-26 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
16:00:13 - 20-Jan-26 |
| Buy* | 2,054 | 260.00p | Automatic Execution |
16:00:13 - 20-Jan-26 |
| Buy* | 10,000 | 260.00p | Automatic Execution |
16:00:13 - 20-Jan-26 |
| Buy* | 741 | 260.00p | Automatic Execution |
16:00:13 - 20-Jan-26 |