| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 929 | 277.00p | Automatic Execution |
16:07:55 - 30-Jan-26 |
| Sell* | 14 | 261.00p | SI Trade |
15:45:00 - 30-Jan-26 |
| Sell* | 1 | 261.00p | SI Trade |
14:51:08 - 30-Jan-26 |
| Buy* | 1 | 275.77p | Ordinary |
14:35:36 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:14:15 - 30-Jan-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
14:14:15 - 30-Jan-26 |
| Sell* | 5,790 | 264.00p | Automatic Execution |
14:14:15 - 30-Jan-26 |
| Sell* | 7,000 | 264.1471p | Ordinary |
14:14:08 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:39:25 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:39:25 - 30-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
11:31:40 - 30-Jan-26 |
| Buy* | 1 | 277.28p | Ordinary |
11:19:46 - 30-Jan-26 |
| Buy* | 5 | 277.28p | Ordinary |
09:37:51 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:05:24 - 30-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
08:05:24 - 30-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
08:05:24 - 30-Jan-26 |
| Buy* | 1,146 | 276.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 69 | 269.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Buy* | 9 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Buy* | 34 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:08:47 - 29-Jan-26 |
| Buy* | 9 | 280.00p | SI Trade |
15:08:47 - 29-Jan-26 |
| Buy* | 26 | 279.00p | Automatic Execution |
15:08:47 - 29-Jan-26 |
| Sell* | 2,500 | 269.00p | Ordinary |
14:55:44 - 29-Jan-26 |
| Buy* | 292 | 279.00p | Automatic Execution |
14:42:50 - 29-Jan-26 |
| Sell* | 7,107 | 267.354p | Negotiated Trade |
14:22:42 - 29-Jan-26 |
| Sell* | 5,182 | 268.165p | Ordinary |
14:21:14 - 29-Jan-26 |
| Buy* | 1,800 | 274.44p | Ordinary |
13:54:57 - 29-Jan-26 |
| Buy* | 663 | 275.00p | Automatic Execution |
10:57:00 - 29-Jan-26 |
| Unknown* | 0 | 271.00p | SI Trade |
10:56:44 - 29-Jan-26 |
| Buy* | 664 | 275.00p | Automatic Execution |
10:56:44 - 29-Jan-26 |
| Unknown* | 10,000 | 273.50p | Ordinary |
10:44:38 - 29-Jan-26 |
| Unknown* | 10,000 | 273.60p | Ordinary |
10:44:38 - 29-Jan-26 |
| Unknown* | -10,000 | 273.50p | Ordinary Correction |
10:44:38 - 29-Jan-26 |
| Sell* | 339 | 268.84p | Ordinary |
10:27:43 - 29-Jan-26 |
| Buy* | 20 | 275.00p | SI Trade |
09:58:47 - 29-Jan-26 |
| Sell* | 7 | 264.00p | SI Trade |
09:58:47 - 29-Jan-26 |
| Sell* | 50 | 273.00p | Automatic Execution |
09:58:47 - 29-Jan-26 |
| Sell* | 1,000 | 273.72p | Ordinary |
09:58:41 - 29-Jan-26 |
| Buy* | 275 | 277.494p | Ordinary |
08:57:25 - 29-Jan-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Sell* | 1 | 273.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Buy* | 19 | 279.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Sell* | 11 | 273.00p | SI Trade |
08:42:00 - 29-Jan-26 |
| Sell* | 1 | 264.00p | SI Trade |
16:29:00 - 28-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
16:29:00 - 28-Jan-26 |
| Buy* | 1,000 | 271.70p | Ordinary |
16:19:10 - 28-Jan-26 |
| Buy* | 28 | 274.00p | Automatic Execution |
16:06:21 - 28-Jan-26 |
| Sell* | 37 | 264.00p | SI Trade |
14:38:51 - 28-Jan-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Buy* | 19 | 276.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Buy* | 11 | 276.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
14:11:36 - 28-Jan-26 |
| Buy* | 100,000 | 270.54p | Suspected BUY Trade |
12:36:29 - 28-Jan-26 |
| Unknown* | 133,250 | 270.00p | Negotiated Trade |
11:54:23 - 28-Jan-26 |
| Sell* | 2,200 | 267.30p | Ordinary |
11:34:17 - 28-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:15:00 - 28-Jan-26 |
| Sell* | 7 | 264.00p | SI Trade |
09:56:20 - 28-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:32:11 - 28-Jan-26 |
| Buy* | 409 | 275.00p | Automatic Execution |
09:32:11 - 28-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:38:20 - 28-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:38:20 - 28-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:14:28 - 28-Jan-26 |
| Buy* | 4 | 275.00p | SI Trade |
08:14:28 - 28-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:14:28 - 28-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:14:28 - 28-Jan-26 |
| Buy* | 179 | 273.60p | Ordinary |
08:00:09 - 28-Jan-26 |
| Buy* | 3,599 | 278.00p | Suspected BUY Trade |
16:35:05 - 27-Jan-26 |
| Sell* | 172 | 269.01p | Ordinary |
15:43:33 - 27-Jan-26 |
| Sell* | 2 | 268.00p | SI Trade |
14:28:09 - 27-Jan-26 |
| Buy* | 4 | 268.00p | SI Trade |
11:38:18 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:38:18 - 27-Jan-26 |
| Buy* | 5 | 268.00p | SI Trade |
10:45:01 - 27-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:11:23 - 27-Jan-26 |
| Buy* | 2 | 267.15p | Ordinary |
08:55:05 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Sell* | 10 | 263.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Sell* | 1 | 263.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Sell* | 1 | 263.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Buy* | 6 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:39:37 - 27-Jan-26 |
| Buy* | 64 | 276.00p | Suspected BUY Trade |
16:35:07 - 26-Jan-26 |
| Sell* | 1,275 | 267.0055p | Ordinary |
16:15:50 - 26-Jan-26 |
| Buy* | 508 | 271.70p | Ordinary |
14:18:41 - 26-Jan-26 |
| Sell* | 1,500 | 267.022p | Ordinary |
13:20:59 - 26-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:51:50 - 26-Jan-26 |
| Sell* | 10 | 264.00p | SI Trade |
12:51:50 - 26-Jan-26 |
| Buy* | 10 | 273.13p | Ordinary |
12:16:24 - 26-Jan-26 |
| Buy* | 9,000 | 274.8845p | Ordinary |
11:52:58 - 26-Jan-26 |
| Sell* | 1,200 | 267.00p | Ordinary |
08:48:37 - 26-Jan-26 |
| Buy* | 2,580 | 271.678p | Ordinary |
08:47:49 - 26-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Sell* | 1 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Sell* | 6 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Sell* | 7 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Sell* | 4 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Sell* | 87 | 264.00p | SI Trade |
08:37:52 - 26-Jan-26 |
| Buy* | 91 | 272.40p | Ordinary |
08:01:17 - 26-Jan-26 |
| Sell* | 202 | 270.00p | Automatic Execution |
16:25:00 - 23-Jan-26 |
| Sell* | 500 | 270.00p | Automatic Execution |
16:25:00 - 23-Jan-26 |
| Sell* | 10 | 270.00p | SI Trade |
16:24:51 - 23-Jan-26 |
| Sell* | 6 | 270.00p | SI Trade |
16:24:51 - 23-Jan-26 |
| Sell* | 19 | 262.00p | SI Trade |
15:46:01 - 23-Jan-26 |
| Buy* | 1,339 | 275.00p | Automatic Execution |
15:46:01 - 23-Jan-26 |
| Buy* | 674 | 269.00p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Buy* | 146 | 269.00p | Automatic Execution |
15:45:37 - 23-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:22:17 - 23-Jan-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:22:17 - 23-Jan-26 |
| Buy* | 6 | 269.00p | SI Trade |
15:22:17 - 23-Jan-26 |
| Sell* | 8 | 262.00p | SI Trade |
12:50:00 - 23-Jan-26 |
| Sell* | 1 | 262.00p | SI Trade |
12:50:00 - 23-Jan-26 |
| Buy* | 1,000 | 266.90p | Ordinary |
12:00:37 - 23-Jan-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:58:54 - 23-Jan-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:58:54 - 23-Jan-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:58:54 - 23-Jan-26 |
| Buy* | 3 | 269.00p | SI Trade |
11:58:54 - 23-Jan-26 |
| Buy* | 1 | 269.00p | SI Trade |
11:58:54 - 23-Jan-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:58:54 - 23-Jan-26 |
| Sell* | 37 | 262.00p | Ordinary |
10:23:44 - 23-Jan-26 |
| Unknown* | 0 | 276.00p | SI Trade |
09:57:04 - 23-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:29:59 - 22-Jan-26 |
| Buy* | 6,000 | 266.90p | Ordinary |
15:41:23 - 22-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:56:23 - 22-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:56:23 - 22-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:56:23 - 22-Jan-26 |
| Buy* | 1 | 264.00p | SI Trade |
12:07:04 - 22-Jan-26 |
| Buy* | 2 | 264.00p | SI Trade |
11:23:51 - 22-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
11:23:51 - 22-Jan-26 |
| Buy* | 2 | 264.00p | SI Trade |
11:23:51 - 22-Jan-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
11:19:02 - 22-Jan-26 |
| Sell* | 544 | 264.00p | Ordinary |
11:18:29 - 22-Jan-26 |
| Sell* | 1,998 | 263.50p | Ordinary |
11:18:05 - 22-Jan-26 |
| Buy* | 273 | 268.00p | SI Trade |
11:08:11 - 22-Jan-26 |
| Sell* | 6 | 263.00p | SI Trade |
11:08:11 - 22-Jan-26 |
| Sell* | 2 | 263.00p | SI Trade |
11:08:11 - 22-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:08:11 - 22-Jan-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:08:11 - 22-Jan-26 |
| Sell* | 5,223 | 264.00p | Ordinary |
09:30:07 - 22-Jan-26 |
| Sell* | 250 | 263.80p | Ordinary |
09:18:46 - 22-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:56:48 - 22-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:56:48 - 22-Jan-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:56:48 - 22-Jan-26 |
| Sell* | 6 | 263.00p | SI Trade |
08:56:48 - 22-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:56:48 - 22-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:56:48 - 22-Jan-26 |
| Buy* | 2,092 | 261.00p | Suspected BUY Trade |
16:35:19 - 21-Jan-26 |
| Sell* | 6,564 | 265.00p | Ordinary |
16:12:56 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:55:27 - 21-Jan-26 |
| Sell* | 7 | 262.00p | SI Trade |
15:55:27 - 21-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:55:27 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:55:27 - 21-Jan-26 |
| Sell* | 10 | 262.00p | Ordinary |
14:03:50 - 21-Jan-26 |
| Sell* | 2 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Buy* | 4 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Buy* | 8 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Sell* | 3 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Sell* | 8 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Buy* | 2 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Buy* | 2 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |
| Sell* | 364 | 262.00p | Automatic Execution |
11:54:04 - 21-Jan-26 |
| Sell* | 3 | 262.00p | SI Trade |
11:54:04 - 21-Jan-26 |