| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 132.359p | Ordinary |
08:53:43 - 26-Jan-26 |
| Sell* | 2 | 132.192p | Ordinary |
08:50:08 - 26-Jan-26 |
| Buy* | 3 | 132.20p | Automatic Execution |
08:49:44 - 26-Jan-26 |
| Buy* | 8 | 132.36p | Ordinary |
08:47:09 - 26-Jan-26 |
| Sell* | 20 | 132.188p | Ordinary |
08:47:06 - 26-Jan-26 |
| Sell* | 1 | 132.276p | Ordinary |
08:42:52 - 26-Jan-26 |
| Sell* | 3 | 132.00p | SI Trade |
08:40:15 - 26-Jan-26 |
| Buy* | 1 | 132.50p | Ordinary |
08:40:07 - 26-Jan-26 |
| Buy* | 1 | 132.60p | SI Trade |
08:35:03 - 26-Jan-26 |
| Buy* | 1 | 132.499p | Ordinary |
08:34:06 - 26-Jan-26 |
| Buy* | 1 | 132.60p | SI Trade |
08:29:54 - 26-Jan-26 |
| Buy* | 1,900 | 132.40p | Automatic Execution |
08:24:48 - 26-Jan-26 |
| Unknown* | 0 | 132.40p | SI Trade |
08:23:35 - 26-Jan-26 |
| Buy* | 5 | 132.40p | Automatic Execution |
08:23:35 - 26-Jan-26 |
| Buy* | 2,734 | 132.20p | Automatic Execution |
08:20:34 - 26-Jan-26 |
| Sell* | 21 | 132.29p | Ordinary |
08:18:09 - 26-Jan-26 |
| Sell* | 2,143 | 132.20p | Automatic Execution |
08:14:51 - 26-Jan-26 |
| Sell* | 4,458 | 132.20p | Automatic Execution |
08:14:51 - 26-Jan-26 |
| Sell* | 1,450 | 132.20p | Automatic Execution |
08:14:51 - 26-Jan-26 |
| Buy* | 8 | 132.40p | Automatic Execution |
08:11:22 - 26-Jan-26 |
| Buy* | 32,094 | 132.40p | Automatic Execution |
08:10:00 - 26-Jan-26 |
| Buy* | 4 | 132.40p | Automatic Execution |
08:10:00 - 26-Jan-26 |
| Sell* | 5,000 | 132.288p | Ordinary |
08:08:46 - 26-Jan-26 |
| Buy* | 816 | 132.60p | Automatic Execution |
08:07:59 - 26-Jan-26 |
| Sell* | 1,892 | 132.789p | Ordinary |
08:07:35 - 26-Jan-26 |
| Sell* | 2,217 | 132.7204p | Ordinary |
08:06:10 - 26-Jan-26 |
| Sell* | 2,450 | 132.7988p | Ordinary |
08:06:09 - 26-Jan-26 |
| Sell* | 1,850 | 132.798p | Ordinary |
08:06:08 - 26-Jan-26 |
| Unknown* | 0 | 133.20p | SI Trade |
08:02:47 - 26-Jan-26 |
| Buy* | 6 | 133.20p | SI Trade |
08:02:47 - 26-Jan-26 |
| Buy* | 6,479 | 132.986p | Ordinary |
08:02:00 - 26-Jan-26 |
| Unknown* | 0 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Buy* | 1 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Unknown* | 0 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Unknown* | 0 | 132.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Unknown* | 0 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Sell* | 38 | 132.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Buy* | 15 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Unknown* | 0 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Buy* | 3 | 133.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Sell* | 7 | 132.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Sell* | 15 | 132.20p | SI Trade |
08:01:31 - 26-Jan-26 |
| Sell* | 160,762 | 133.00p | Uncrossing Trade |
16:35:14 - 23-Jan-26 |
| Sell* | 4,166 | 132.60p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 1 | 132.60p | SI Trade |
16:27:08 - 23-Jan-26 |
| Buy* | 401 | 132.80p | Automatic Execution |
16:26:33 - 23-Jan-26 |
| Sell* | 8,093 | 132.60p | Automatic Execution |
16:25:31 - 23-Jan-26 |
| Sell* | 2,506 | 132.60p | Automatic Execution |
16:25:31 - 23-Jan-26 |
| Sell* | 2,946 | 132.60p | Automatic Execution |
16:25:31 - 23-Jan-26 |
| Buy* | 9,617 | 132.8367p | Ordinary |
16:16:09 - 23-Jan-26 |
| Buy* | 380 | 132.9352p | Ordinary |
16:13:32 - 23-Jan-26 |
| Buy* | 2,415 | 132.8705p | Ordinary |
16:10:36 - 23-Jan-26 |
| Sell* | 2,299 | 132.80p | Automatic Execution |
16:01:26 - 23-Jan-26 |
| Sell* | 2,445 | 132.80p | Automatic Execution |
15:31:15 - 23-Jan-26 |
| Sell* | 2,971 | 132.80p | Automatic Execution |
15:31:15 - 23-Jan-26 |
| Buy* | 6,733 | 132.9336p | Ordinary |
15:30:21 - 23-Jan-26 |
| Buy* | 279 | 132.80p | Automatic Execution |
15:24:14 - 23-Jan-26 |
| Buy* | 638 | 132.80p | Automatic Execution |
15:24:14 - 23-Jan-26 |
| Buy* | 2,333 | 132.80p | Automatic Execution |
15:24:14 - 23-Jan-26 |
| Buy* | 90 | 132.80p | Automatic Execution |
15:24:14 - 23-Jan-26 |
| Buy* | 2,489 | 132.80p | Automatic Execution |
15:24:14 - 23-Jan-26 |
| Buy* | 1,125 | 132.7346p | Ordinary |
15:21:46 - 23-Jan-26 |
| Sell* | 25 | 132.60p | Automatic Execution |
15:20:25 - 23-Jan-26 |
| Sell* | 2,971 | 132.60p | Automatic Execution |
15:14:16 - 23-Jan-26 |
| Sell* | 8,093 | 132.60p | Automatic Execution |
15:14:16 - 23-Jan-26 |
| Sell* | 80 | 132.60p | Automatic Execution |
15:14:16 - 23-Jan-26 |
| Buy* | 3,745 | 132.731p | SI Trade |
15:09:46 - 23-Jan-26 |
| Sell* | 215 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Sell* | 216 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Buy* | 2,423 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Buy* | 2,975 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Buy* | 1,861 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Buy* | 16 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Buy* | 23 | 132.60p | Automatic Execution |
15:03:12 - 23-Jan-26 |
| Buy* | 107 | 132.5031p | Ordinary |
15:00:28 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
14:54:00 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
14:46:59 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
14:46:50 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
14:37:20 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
14:35:08 - 23-Jan-26 |
| Sell* | 3,842 | 132.80p | Automatic Execution |
14:31:45 - 23-Jan-26 |
| Sell* | 2,324 | 132.80p | Automatic Execution |
14:31:45 - 23-Jan-26 |
| Sell* | 30,222 | 132.80p | Automatic Execution |
14:31:45 - 23-Jan-26 |
| Sell* | 4,846 | 133.00p | Automatic Execution |
14:30:14 - 23-Jan-26 |
| Sell* | 5,000 | 133.00p | Automatic Execution |
14:30:14 - 23-Jan-26 |
| Buy* | 13,700 | 133.00p | Automatic Execution |
14:30:14 - 23-Jan-26 |
| Buy* | 1,500 | 132.9022p | Ordinary |
14:29:43 - 23-Jan-26 |
| Buy* | 9,625 | 132.935p | Suspected BUY Trade |
14:29:29 - 23-Jan-26 |
| Buy* | 6 | 133.00p | Automatic Execution |
14:25:00 - 23-Jan-26 |
| Buy* | 2 | 132.958p | Ordinary |
14:14:04 - 23-Jan-26 |
| Sell* | 1,908 | 132.80p | Automatic Execution |
14:13:17 - 23-Jan-26 |
| Sell* | 30,192 | 132.80p | Automatic Execution |
14:13:17 - 23-Jan-26 |
| Buy* | 300 | 133.00p | SI Trade |
13:40:11 - 23-Jan-26 |
| Unknown* | 4,700 | 133.00p | OTC Trade |
13:40:11 - 23-Jan-26 |
| Sell* | 50 | 132.80p | SI Trade |
13:39:12 - 23-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:39:12 - 23-Jan-26 |
| Buy* | 10,000 | 132.918p | Ordinary |
13:24:29 - 23-Jan-26 |
| Buy* | 150 | 132.9009p | Ordinary |
13:19:38 - 23-Jan-26 |
| Buy* | 4,487 | 132.942p | Ordinary |
13:15:44 - 23-Jan-26 |
| Sell* | 30 | 132.80p | Automatic Execution |
13:02:25 - 23-Jan-26 |
| Sell* | 30,222 | 132.80p | Automatic Execution |
13:02:24 - 23-Jan-26 |
| Sell* | 2,316 | 132.80p | Automatic Execution |
13:02:24 - 23-Jan-26 |
| Sell* | 30,207 | 132.80p | Automatic Execution |
13:02:19 - 23-Jan-26 |
| Buy* | 1,346 | 133.00p | Automatic Execution |
13:01:55 - 23-Jan-26 |
| Unknown* | 10,000 | 132.90p | Ordinary |
12:59:03 - 23-Jan-26 |
| Sell* | 5,431 | 132.8994p | Ordinary |
12:58:06 - 23-Jan-26 |
| Sell* | 15 | 132.80p | Automatic Execution |
12:48:20 - 23-Jan-26 |
| Unknown* | 7,442 | 132.90p | Ordinary |
12:39:29 - 23-Jan-26 |
| Buy* | 16,478 | 132.9002p | Ordinary |
12:37:19 - 23-Jan-26 |
| Unknown* | 34,604 | 132.80p | Automatic Execution |
12:30:58 - 23-Jan-26 |
| Sell* | 2,423 | 132.80p | Automatic Execution |
12:30:58 - 23-Jan-26 |
| Sell* | 2,527 | 132.80p | Automatic Execution |
12:30:58 - 23-Jan-26 |
| Sell* | 28,322 | 132.80p | Automatic Execution |
12:30:58 - 23-Jan-26 |
| Sell* | 1,900 | 132.80p | Automatic Execution |
12:16:11 - 23-Jan-26 |
| Sell* | 23 | 132.80p | Automatic Execution |
12:16:11 - 23-Jan-26 |
| Sell* | 30,199 | 132.80p | Automatic Execution |
12:16:11 - 23-Jan-26 |
| Sell* | 30,199 | 132.80p | Automatic Execution |
12:16:11 - 23-Jan-26 |
| Sell* | 23 | 132.80p | Automatic Execution |
12:15:32 - 23-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
12:15:27 - 23-Jan-26 |
| Buy* | 600 | 132.8379p | Ordinary |
12:13:47 - 23-Jan-26 |
| Buy* | 2 | 132.918p | Ordinary |
12:11:05 - 23-Jan-26 |
| Buy* | 1 | 132.919p | Ordinary |
12:08:44 - 23-Jan-26 |
| Sell* | 2,527 | 132.80p | Automatic Execution |
12:08:18 - 23-Jan-26 |
| Buy* | 74 | 132.80p | Automatic Execution |
12:02:19 - 23-Jan-26 |
| Buy* | 14 | 132.80p | Automatic Execution |
12:02:19 - 23-Jan-26 |
| Sell* | 74 | 132.80p | Automatic Execution |
12:02:16 - 23-Jan-26 |
| Buy* | 4,600 | 133.00p | Automatic Execution |
12:02:16 - 23-Jan-26 |
| Buy* | 2,505 | 133.00p | Automatic Execution |
12:02:16 - 23-Jan-26 |
| Buy* | 3,224 | 133.00p | Automatic Execution |
12:02:16 - 23-Jan-26 |
| Sell* | 3,224 | 132.80p | Automatic Execution |
12:02:16 - 23-Jan-26 |
| Sell* | 2,213 | 132.80p | Automatic Execution |
12:02:16 - 23-Jan-26 |
| Buy* | 1,200 | 132.80p | Automatic Execution |
12:01:55 - 23-Jan-26 |
| Buy* | 4,113 | 132.80p | Automatic Execution |
12:01:55 - 23-Jan-26 |
| Buy* | 1,969 | 132.80p | Automatic Execution |
12:01:55 - 23-Jan-26 |
| Buy* | 2,586 | 132.80p | Automatic Execution |
12:01:55 - 23-Jan-26 |
| Buy* | 40,000 | 132.7172p | Ordinary |
12:01:21 - 23-Jan-26 |
| Buy* | 3,224 | 132.60p | Automatic Execution |
12:00:17 - 23-Jan-26 |
| Buy* | 565 | 132.7177p | Ordinary |
11:57:23 - 23-Jan-26 |
| Buy* | 7,505 | 132.636p | Ordinary |
11:54:51 - 23-Jan-26 |
| Buy* | 7,500 | 132.6352p | Ordinary |
11:35:57 - 23-Jan-26 |
| Buy* | 29,000 | 132.7331p | Ordinary |
11:35:26 - 23-Jan-26 |
| Buy* | 2,000 | 132.6347p | Ordinary |
11:32:07 - 23-Jan-26 |
| Buy* | 747 | 132.6318p | Ordinary |
11:16:56 - 23-Jan-26 |
| Sell* | 56 | 132.60p | Automatic Execution |
11:13:35 - 23-Jan-26 |
| Sell* | 56 | 132.60p | Automatic Execution |
11:13:35 - 23-Jan-26 |
| Sell* | 4,113 | 132.60p | Automatic Execution |
11:03:41 - 23-Jan-26 |
| Buy* | 742 | 132.4316p | Ordinary |
10:59:47 - 23-Jan-26 |
| Buy* | 198 | 132.4347p | Ordinary |
10:55:14 - 23-Jan-26 |
| Sell* | 105,361 | 132.20p | Ordinary |
10:52:50 - 23-Jan-26 |
| Buy* | 555 | 132.40p | Automatic Execution |
10:52:02 - 23-Jan-26 |
| Buy* | 1,345 | 132.40p | Automatic Execution |
10:52:02 - 23-Jan-26 |
| Buy* | 1,879 | 132.40p | Automatic Execution |
10:52:02 - 23-Jan-26 |
| Buy* | 3,030 | 132.3174p | Ordinary |
10:51:06 - 23-Jan-26 |
| Buy* | 1 | 132.36p | Ordinary |
10:49:02 - 23-Jan-26 |
| Buy* | 10 | 132.40p | SI Trade |
10:44:43 - 23-Jan-26 |
| Buy* | 1,200 | 132.2339p | Ordinary |
10:40:08 - 23-Jan-26 |
| Sell* | 1,409 | 132.40p | Automatic Execution |
10:29:20 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
10:28:24 - 23-Jan-26 |
| Sell* | 56 | 132.40p | Automatic Execution |
10:28:24 - 23-Jan-26 |
| Buy* | 5 | 132.60p | SI Trade |
10:18:43 - 23-Jan-26 |
| Buy* | 313 | 132.40p | Automatic Execution |
10:16:29 - 23-Jan-26 |
| Buy* | 1,900 | 132.40p | Automatic Execution |
10:16:29 - 23-Jan-26 |
| Buy* | 1,900 | 132.40p | Automatic Execution |
10:16:29 - 23-Jan-26 |
| Buy* | 2,039 | 132.40p | Automatic Execution |
10:14:26 - 23-Jan-26 |
| Buy* | 3,224 | 132.40p | Automatic Execution |
10:14:26 - 23-Jan-26 |
| Sell* | 359 | 132.20p | SI Trade |
10:06:58 - 23-Jan-26 |
| Sell* | 74 | 132.40p | Automatic Execution |
09:45:00 - 23-Jan-26 |
| Sell* | 1,945 | 132.40p | Automatic Execution |
09:45:00 - 23-Jan-26 |
| Sell* | 1,833 | 132.40p | Automatic Execution |
09:45:00 - 23-Jan-26 |
| Sell* | 186 | 132.40p | Automatic Execution |
09:45:00 - 23-Jan-26 |
| Sell* | 1,176 | 132.40p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 128 | 132.40p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 1,037 | 132.40p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 4,600 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 139 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 1,900 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 1,858 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 1,858 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 11,400 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Sell* | 2,845 | 132.60p | Automatic Execution |
09:43:37 - 23-Jan-26 |
| Buy* | 24 | 132.961p | Ordinary |
09:31:04 - 23-Jan-26 |
| Buy* | 5 | 132.962p | Ordinary |
09:30:15 - 23-Jan-26 |
| Buy* | 8 | 133.20p | SI Trade |
09:27:42 - 23-Jan-26 |
| Buy* | 20 | 132.963p | Ordinary |
09:26:23 - 23-Jan-26 |
| Sell* | 937 | 132.80p | Automatic Execution |
09:25:47 - 23-Jan-26 |
| Unknown* | 0 | 132.80p | SI Trade |
09:23:25 - 23-Jan-26 |
| Sell* | 1,359 | 132.80p | Automatic Execution |
09:23:25 - 23-Jan-26 |
| Sell* | 1,980 | 132.80p | Automatic Execution |
09:23:25 - 23-Jan-26 |
| Buy* | 3,757 | 133.0622p | Ordinary |
09:17:04 - 23-Jan-26 |
| Sell* | 4,500 | 132.935p | Ordinary |
09:07:37 - 23-Jan-26 |
| Sell* | 2,527 | 133.00p | Automatic Execution |
09:06:11 - 23-Jan-26 |
| Sell* | 1,554 | 132.932p | Ordinary |
09:05:10 - 23-Jan-26 |
| Sell* | 5,083 | 132.9868p | Ordinary |
09:04:40 - 23-Jan-26 |
| Buy* | 8,654 | 133.002p | Ordinary |
09:01:25 - 23-Jan-26 |
| Buy* | 4 | 133.127p | Ordinary |
08:59:43 - 23-Jan-26 |
| Buy* | 5,975 | 133.0652p | Ordinary |
08:49:46 - 23-Jan-26 |
| Sell* | 311 | 133.00p | Automatic Execution |
08:49:04 - 23-Jan-26 |
| Sell* | 1,557 | 133.00p | Automatic Execution |
08:49:04 - 23-Jan-26 |
| Sell* | 56 | 133.00p | Automatic Execution |
08:49:04 - 23-Jan-26 |
| Sell* | 56 | 133.00p | Automatic Execution |
08:49:04 - 23-Jan-26 |