| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 262.00p | Ordinary |
16:37:06 - 28-Jan-26 |
| Buy* | 75,000 | 263.00p | Suspected BUY Trade |
16:36:07 - 28-Jan-26 |
| Buy* | 79,150 | 263.00p | Suspected BUY Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 1,000 | 262.482p | Ordinary |
16:28:48 - 28-Jan-26 |
| Sell* | 131 | 262.00p | Automatic Execution |
16:18:18 - 28-Jan-26 |
| Sell* | 132 | 262.00p | Automatic Execution |
16:18:18 - 28-Jan-26 |
| Buy* | 2,500 | 262.5311p | Ordinary |
16:17:35 - 28-Jan-26 |
| Buy* | 2,200 | 262.50p | Automatic Execution |
16:17:17 - 28-Jan-26 |
| Buy* | 647 | 262.50p | Automatic Execution |
16:17:17 - 28-Jan-26 |
| Sell* | 27 | 262.00p | Automatic Execution |
16:13:54 - 28-Jan-26 |
| Sell* | 149 | 262.00p | Automatic Execution |
16:13:54 - 28-Jan-26 |
| Sell* | 27 | 262.00p | Automatic Execution |
16:13:22 - 28-Jan-26 |
| Buy* | 11,577 | 262.53p | Ordinary |
16:08:20 - 28-Jan-26 |
| Buy* | 138 | 262.50p | Automatic Execution |
16:05:45 - 28-Jan-26 |
| Sell* | 636 | 262.00p | Automatic Execution |
15:57:43 - 28-Jan-26 |
| Sell* | 4,412 | 262.00p | Automatic Execution |
15:57:43 - 28-Jan-26 |
| Sell* | 3,200 | 262.00p | Automatic Execution |
15:57:43 - 28-Jan-26 |
| Sell* | 8,000 | 262.00p | Automatic Execution |
15:57:43 - 28-Jan-26 |
| Sell* | 1,104 | 262.00p | Automatic Execution |
15:53:48 - 28-Jan-26 |
| Buy* | 2,600 | 262.399p | Ordinary |
15:50:12 - 28-Jan-26 |
| Buy* | 2 | 261.995p | Ordinary |
15:12:59 - 28-Jan-26 |
| Buy* | 24,600 | 261.9749p | Ordinary |
15:03:37 - 28-Jan-26 |
| Buy* | 1,999 | 262.00p | Automatic Execution |
14:54:47 - 28-Jan-26 |
| Buy* | 50,000 | 262.00p | Ordinary |
14:54:44 - 28-Jan-26 |
| Buy* | 663 | 261.90p | Ordinary |
14:54:02 - 28-Jan-26 |
| Buy* | 6,988 | 261.8995p | Ordinary |
14:45:28 - 28-Jan-26 |
| Buy* | 110 | 261.90p | Ordinary |
14:44:18 - 28-Jan-26 |
| Buy* | 3,058 | 261.7545p | Ordinary |
14:34:53 - 28-Jan-26 |
| Buy* | 460 | 261.90p | Ordinary |
14:34:05 - 28-Jan-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
14:29:51 - 28-Jan-26 |
| Sell* | 1,265 | 261.73p | Ordinary |
14:29:23 - 28-Jan-26 |
| Buy* | 3,796 | 261.76p | Ordinary |
14:28:27 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 1,195 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 805 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 400 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 1,600 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 400 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 1,600 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:11 - 28-Jan-26 |
| Buy* | 814 | 262.00p | Automatic Execution |
14:21:08 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
14:21:08 - 28-Jan-26 |
| Sell* | 38,683 | 261.60p | Ordinary |
14:13:18 - 28-Jan-26 |
| Sell* | 4,569 | 261.203p | Ordinary |
13:26:58 - 28-Jan-26 |
| Buy* | 803 | 261.50p | Automatic Execution |
13:26:54 - 28-Jan-26 |
| Sell* | 2,826 | 261.50p | Automatic Execution |
12:58:27 - 28-Jan-26 |
| Buy* | 1,154 | 261.792p | SI Trade |
12:53:05 - 28-Jan-26 |
| Buy* | 2,161 | 261.777p | SI Trade |
12:45:23 - 28-Jan-26 |
| Buy* | 15,016 | 261.797p | Suspected BUY Trade |
12:34:58 - 28-Jan-26 |
| Sell* | 983 | 261.709p | Ordinary |
12:16:39 - 28-Jan-26 |
| Sell* | 233 | 261.50p | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Sell* | 1,226 | 261.50p | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Sell* | 1,600 | 261.50p | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Sell* | 2,477 | 261.714p | Ordinary |
11:57:08 - 28-Jan-26 |
| Buy* | 15,626 | 261.7625p | Ordinary |
11:55:41 - 28-Jan-26 |
| Buy* | 4,825 | 261.7545p | Ordinary |
11:55:00 - 28-Jan-26 |
| Unknown* | 803 | 262.00p | Automatic Execution |
11:49:33 - 28-Jan-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
11:49:33 - 28-Jan-26 |
| Buy* | 181 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Buy* | 622 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Buy* | 622 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Buy* | 1,424 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Buy* | 6,932 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Buy* | 1,600 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Buy* | 4,800 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Sell* | 2,231 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Sell* | 2,826 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Sell* | 806 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Sell* | 803 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
11:48:58 - 28-Jan-26 |
| Sell* | 15,000 | 261.50p | Ordinary |
11:48:42 - 28-Jan-26 |
| Sell* | 17,000 | 261.50p | Ordinary |
11:48:29 - 28-Jan-26 |
| Sell* | 7,875 | 261.734p | Ordinary |
11:36:38 - 28-Jan-26 |
| Sell* | 758 | 261.72p | Ordinary |
11:26:12 - 28-Jan-26 |
| Buy* | 625 | 262.00p | Automatic Execution |
11:25:37 - 28-Jan-26 |
| Buy* | 694 | 262.00p | Automatic Execution |
11:25:37 - 28-Jan-26 |
| Buy* | 1,306 | 262.00p | Automatic Execution |
11:25:24 - 28-Jan-26 |
| Sell* | 87 | 262.00p | Automatic Execution |
11:20:50 - 28-Jan-26 |
| Sell* | 803 | 262.00p | Automatic Execution |
11:20:50 - 28-Jan-26 |
| Sell* | 2,826 | 262.00p | Automatic Execution |
11:20:50 - 28-Jan-26 |
| Sell* | 197 | 262.00p | Automatic Execution |
11:20:50 - 28-Jan-26 |
| Sell* | 10,620 | 262.2245p | Ordinary |
11:12:37 - 28-Jan-26 |
| Sell* | 5,550 | 262.1776p | Ordinary |
11:11:33 - 28-Jan-26 |
| Unknown* | 0 | 262.50p | SI Trade |
11:09:21 - 28-Jan-26 |
| Buy* | 3,765 | 262.254p | Ordinary |
10:58:20 - 28-Jan-26 |
| Sell* | 7,972 | 262.225p | Ordinary |
10:55:16 - 28-Jan-26 |
| Sell* | 2,860 | 262.1774p | Ordinary |
10:50:47 - 28-Jan-26 |
| Sell* | 11,700 | 262.225p | Ordinary |
10:50:47 - 28-Jan-26 |
| Sell* | 4,850 | 262.497p | Ordinary |
10:40:34 - 28-Jan-26 |
| Sell* | 1,894 | 262.356p | Ordinary |
10:18:34 - 28-Jan-26 |
| Sell* | 1,416 | 262.487p | Ordinary |
10:17:10 - 28-Jan-26 |
| Sell* | 90 | 262.246p | Ordinary |
10:15:24 - 28-Jan-26 |
| Sell* | 2,022 | 262.476p | Ordinary |
10:08:40 - 28-Jan-26 |
| Buy* | 4 | 262.834p | Ordinary |
10:01:22 - 28-Jan-26 |
| Buy* | 1 | 263.00p | SI Trade |
09:48:03 - 28-Jan-26 |
| Unknown* | 2,259 | 262.25p | Ordinary |
09:46:30 - 28-Jan-26 |
| Unknown* | 2,053 | 262.25p | Ordinary |
09:46:14 - 28-Jan-26 |
| Unknown* | 1,212 | 262.25p | Ordinary |
09:46:13 - 28-Jan-26 |
| Unknown* | 2,259 | 262.25p | Ordinary |
09:45:09 - 28-Jan-26 |
| Sell* | 2,053 | 262.24p | Ordinary |
09:44:53 - 28-Jan-26 |
| Sell* | 3,000 | 262.199p | Ordinary |
09:44:40 - 28-Jan-26 |
| Sell* | 8,625 | 261.89p | Ordinary |
09:42:03 - 28-Jan-26 |
| Sell* | 20 | 262.00p | Automatic Execution |
09:40:11 - 28-Jan-26 |
| Sell* | 643 | 262.50p | Automatic Execution |
09:40:11 - 28-Jan-26 |
| Sell* | 114 | 262.50p | Automatic Execution |
09:40:11 - 28-Jan-26 |
| Sell* | 1,600 | 262.50p | Automatic Execution |
09:40:11 - 28-Jan-26 |
| Sell* | 907 | 262.50p | Automatic Execution |
09:40:11 - 28-Jan-26 |
| Sell* | 952 | 262.63p | Ordinary |
09:38:30 - 28-Jan-26 |
| Sell* | 10,011 | 262.7281p | Ordinary |
09:26:44 - 28-Jan-26 |
| Buy* | 1 | 263.337p | Ordinary |
09:02:12 - 28-Jan-26 |
| Sell* | 6,868 | 262.92p | Ordinary |
09:01:40 - 28-Jan-26 |
| Buy* | 513 | 263.076p | Ordinary |
08:58:21 - 28-Jan-26 |
| Unknown* | 90 | 263.00p | OTC Trade |
08:52:55 - 28-Jan-26 |
| Buy* | 1,300 | 263.0846p | Ordinary |
08:50:52 - 28-Jan-26 |
| Buy* | 3 | 263.50p | SI Trade |
08:38:22 - 28-Jan-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:38:22 - 28-Jan-26 |
| Buy* | 2,300 | 263.076p | Ordinary |
08:37:02 - 28-Jan-26 |
| Buy* | 8,560 | 263.00p | Automatic Execution |
08:30:43 - 28-Jan-26 |
| Sell* | 6,500 | 263.00p | Automatic Execution |
08:30:40 - 28-Jan-26 |
| Sell* | 205 | 262.50p | Automatic Execution |
08:30:01 - 28-Jan-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
08:30:01 - 28-Jan-26 |
| Buy* | 803 | 263.00p | Automatic Execution |
08:26:45 - 28-Jan-26 |
| Buy* | 13 | 263.00p | Automatic Execution |
08:26:45 - 28-Jan-26 |
| Buy* | 14 | 263.00p | Automatic Execution |
08:26:43 - 28-Jan-26 |
| Buy* | 2,663 | 262.7967p | Ordinary |
08:26:36 - 28-Jan-26 |
| Buy* | 374 | 262.7967p | Ordinary |
08:16:14 - 28-Jan-26 |
| Sell* | 2,606 | 262.89p | Ordinary |
08:13:46 - 28-Jan-26 |
| Unknown* | 2,892 | 263.50p | SI Trade |
08:10:29 - 28-Jan-26 |
| Buy* | 6 | 264.50p | SI Trade |
08:07:28 - 28-Jan-26 |
| Buy* | 3 | 264.50p | SI Trade |
08:07:28 - 28-Jan-26 |
| Sell* | 850 | 263.00p | Automatic Execution |
08:07:28 - 28-Jan-26 |
| Sell* | 10 | 263.00p | Automatic Execution |
08:07:28 - 28-Jan-26 |
| Buy* | 1,132 | 264.797p | Suspected BUY Trade |
08:01:29 - 28-Jan-26 |
| Buy* | 7,310 | 265.10p | Ordinary |
08:00:08 - 28-Jan-26 |
| Buy* | 82,151 | 263.50p | Suspected BUY Trade |
16:35:25 - 27-Jan-26 |
| Sell* | 7,500 | 263.32p | Ordinary |
16:16:37 - 27-Jan-26 |
| Buy* | 1,221 | 263.50p | Automatic Execution |
16:15:00 - 27-Jan-26 |
| Sell* | 2,000 | 262.9281p | Ordinary |
16:14:36 - 27-Jan-26 |
| Sell* | 6,052 | 262.9292p | Ordinary |
16:14:13 - 27-Jan-26 |
| Sell* | 3,782 | 262.9286p | Ordinary |
16:06:01 - 27-Jan-26 |
| Buy* | 802 | 263.00p | Automatic Execution |
16:01:04 - 27-Jan-26 |
| Buy* | 2,054 | 263.00p | Automatic Execution |
16:01:04 - 27-Jan-26 |
| Sell* | 70 | 262.50p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Sell* | 439 | 262.50p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Sell* | 433 | 262.50p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Sell* | 1,635 | 262.50p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Sell* | 312 | 262.50p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Buy* | 2,315 | 263.00p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Sell* | 28 | 262.00p | Automatic Execution |
16:00:51 - 27-Jan-26 |
| Sell* | 1,200 | 262.4281p | Ordinary |
15:59:15 - 27-Jan-26 |
| Buy* | 802 | 262.50p | Automatic Execution |
15:55:39 - 27-Jan-26 |
| Buy* | 5,797 | 262.50p | Automatic Execution |
15:55:39 - 27-Jan-26 |
| Sell* | 28 | 262.00p | Automatic Execution |
15:53:18 - 27-Jan-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
15:53:18 - 27-Jan-26 |
| Sell* | 3,410 | 262.4292p | Ordinary |
15:49:28 - 27-Jan-26 |
| Sell* | 1,144 | 262.369p | Ordinary |
15:41:18 - 27-Jan-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
15:39:12 - 27-Jan-26 |
| Sell* | 2,201 | 262.32p | Ordinary |
15:34:12 - 27-Jan-26 |
| Sell* | 2,838 | 262.50p | Automatic Execution |
15:25:30 - 27-Jan-26 |
| Sell* | 193 | 262.50p | Automatic Execution |
15:25:30 - 27-Jan-26 |
| Sell* | 802 | 262.50p | Automatic Execution |
15:25:30 - 27-Jan-26 |
| Sell* | 2,082 | 262.50p | Automatic Execution |
15:25:30 - 27-Jan-26 |
| Sell* | 28 | 262.50p | Automatic Execution |
15:25:30 - 27-Jan-26 |
| Sell* | 51 | 262.50p | Automatic Execution |
15:25:30 - 27-Jan-26 |
| Sell* | 9,465 | 262.7147p | Ordinary |
15:25:22 - 27-Jan-26 |
| Sell* | 28 | 262.50p | Automatic Execution |
15:24:04 - 27-Jan-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
15:24:04 - 27-Jan-26 |
| Sell* | 3,123 | 262.82p | Ordinary |
15:23:28 - 27-Jan-26 |
| Sell* | 4,967 | 262.876p | Ordinary |
15:17:41 - 27-Jan-26 |
| Sell* | 28 | 262.50p | Automatic Execution |
15:12:35 - 27-Jan-26 |
| Buy* | 620 | 263.00p | Automatic Execution |
15:06:17 - 27-Jan-26 |
| Buy* | 1,157 | 263.00p | Automatic Execution |
15:06:17 - 27-Jan-26 |
| Buy* | 2,243 | 263.00p | Automatic Execution |
15:06:17 - 27-Jan-26 |
| Buy* | 804 | 263.00p | Automatic Execution |
15:06:17 - 27-Jan-26 |
| Sell* | 742 | 262.50p | Automatic Execution |
14:55:29 - 27-Jan-26 |
| Sell* | 228 | 262.50p | Automatic Execution |
14:55:29 - 27-Jan-26 |
| Buy* | 154 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 268 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 180 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 142 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 731 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 1,669 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 400 | 263.00p | Automatic Execution |
14:55:28 - 27-Jan-26 |
| Sell* | 12,300 | 263.2144p | Ordinary |
14:37:11 - 27-Jan-26 |
| Sell* | 7,004 | 263.00p | SI Trade |
14:36:58 - 27-Jan-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
14:34:33 - 27-Jan-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
14:18:26 - 27-Jan-26 |
| Sell* | 38,669 | 263.311p | Ordinary |
14:15:24 - 27-Jan-26 |
| Buy* | 388 | 263.50p | Automatic Execution |
14:09:19 - 27-Jan-26 |
| Sell* | 2,812 | 263.41p | Ordinary |
14:08:03 - 27-Jan-26 |
| Unknown* | 25,000 | 263.50p | Ordinary |
14:06:38 - 27-Jan-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
14:04:27 - 27-Jan-26 |
| Unknown* | 1,790 | 263.50p | Automatic Execution |
13:47:53 - 27-Jan-26 |
| Buy* | 15,000 | 263.50p | Automatic Execution |
13:47:53 - 27-Jan-26 |