| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 475 | 189.50p | Ordinary |
16:45:21 - 29-Jan-26 |
| Buy* | 1,301 | 190.4501p | Ordinary |
16:45:21 - 29-Jan-26 |
| Buy* | 712,639 | 189.757p | SI Trade Negotiated Trade |
16:42:09 - 29-Jan-26 |
| Sell* | 2,705 | 189.50p | Automatic Execution |
16:35:02 - 29-Jan-26 |
| Sell* | 263 | 189.50p | SI Trade |
16:35:01 - 29-Jan-26 |
| Sell* | 37,459 | 189.50p | SI Trade |
16:35:01 - 29-Jan-26 |
| Sell* | 500 | 189.50p | SI Trade |
16:35:01 - 29-Jan-26 |
| Sell* | 5,580,490 | 189.50p | Uncrossing Trade |
16:35:01 - 29-Jan-26 |
| Unknown* | 1,469 | 189.80p | OTC Trade |
16:29:58 - 29-Jan-26 |
| Unknown* | 1,469 | 189.80p | OTC Trade |
16:29:58 - 29-Jan-26 |
| Unknown* | 1,283 | 189.80p | OTC Trade |
16:29:54 - 29-Jan-26 |
| Unknown* | 1,283 | 189.80p | OTC Trade |
16:29:54 - 29-Jan-26 |
| Sell* | 660 | 189.70p | Automatic Execution |
16:29:22 - 29-Jan-26 |
| Sell* | 970 | 189.70p | Automatic Execution |
16:29:22 - 29-Jan-26 |
| Sell* | 302 | 189.70p | Automatic Execution |
16:29:21 - 29-Jan-26 |
| Sell* | 1,076 | 189.70p | Automatic Execution |
16:29:21 - 29-Jan-26 |
| Sell* | 1,023 | 189.75p | Automatic Execution |
16:29:18 - 29-Jan-26 |
| Sell* | 84 | 189.75p | Automatic Execution |
16:29:18 - 29-Jan-26 |
| Sell* | 149 | 189.75p | Automatic Execution |
16:29:18 - 29-Jan-26 |
| Sell* | 2,004 | 189.75p | Automatic Execution |
16:29:18 - 29-Jan-26 |
| Sell* | 1,480 | 189.75p | Automatic Execution |
16:29:18 - 29-Jan-26 |
| Sell* | 1,850 | 189.75p | Automatic Execution |
16:29:18 - 29-Jan-26 |
| Sell* | 1,230 | 189.75p | Automatic Execution |
16:29:16 - 29-Jan-26 |
| Sell* | 3 | 189.75p | Automatic Execution |
16:29:16 - 29-Jan-26 |
| Buy* | 390 | 189.70p | Automatic Execution |
16:29:15 - 29-Jan-26 |
| Buy* | 1,895 | 189.65p | Automatic Execution |
16:29:15 - 29-Jan-26 |
| Buy* | 63 | 189.65p | Automatic Execution |
16:29:15 - 29-Jan-26 |
| Buy* | 1,088 | 189.65p | Automatic Execution |
16:29:15 - 29-Jan-26 |
| Buy* | 2,274 | 189.65p | Automatic Execution |
16:29:15 - 29-Jan-26 |
| Buy* | 280 | 189.65p | Automatic Execution |
16:29:05 - 29-Jan-26 |
| Buy* | 1,663 | 189.65p | Automatic Execution |
16:29:05 - 29-Jan-26 |
| Sell* | 584 | 189.55p | Automatic Execution |
16:29:04 - 29-Jan-26 |
| Sell* | 64 | 189.55p | Automatic Execution |
16:29:04 - 29-Jan-26 |
| Sell* | 3,230 | 189.55p | Automatic Execution |
16:29:04 - 29-Jan-26 |
| Sell* | 2,570 | 189.55p | Automatic Execution |
16:29:04 - 29-Jan-26 |
| Unknown* | 0 | 189.65p | SI Trade |
16:28:23 - 29-Jan-26 |
| Buy* | 200 | 189.60p | Automatic Execution |
16:28:00 - 29-Jan-26 |
| Buy* | 866 | 189.60p | Automatic Execution |
16:27:36 - 29-Jan-26 |
| Buy* | 461 | 189.60p | Automatic Execution |
16:27:36 - 29-Jan-26 |
| Buy* | 5 | 189.65p | SI Trade |
16:27:01 - 29-Jan-26 |
| Sell* | 66 | 189.60p | Automatic Execution |
16:26:21 - 29-Jan-26 |
| Buy* | 362 | 189.70p | SI Trade |
16:26:03 - 29-Jan-26 |
| Sell* | 93 | 189.60p | SI Trade |
16:25:42 - 29-Jan-26 |
| Buy* | 280 | 189.628p | Ordinary |
16:25:22 - 29-Jan-26 |
| Buy* | 425 | 189.65p | Automatic Execution |
16:24:58 - 29-Jan-26 |
| Sell* | 2,293 | 189.60p | Automatic Execution |
16:24:58 - 29-Jan-26 |
| Buy* | 1,000 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 705 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Sell* | 1,148 | 189.60p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Sell* | 572 | 189.60p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Sell* | 1,000 | 189.60p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 1,169 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 2,200 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 249 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 1,271 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 3,038 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Buy* | 794 | 189.65p | Automatic Execution |
16:24:50 - 29-Jan-26 |
| Sell* | 1,500 | 189.55p | SI Trade |
16:24:45 - 29-Jan-26 |
| Sell* | 1,750 | 189.576p | Ordinary |
16:24:39 - 29-Jan-26 |
| Buy* | 2,887 | 189.55p | Automatic Execution |
16:24:07 - 29-Jan-26 |
| Buy* | 2,200 | 189.55p | Automatic Execution |
16:24:07 - 29-Jan-26 |
| Buy* | 2,982 | 189.55p | Automatic Execution |
16:24:07 - 29-Jan-26 |
| Buy* | 1,169 | 189.55p | Automatic Execution |
16:24:07 - 29-Jan-26 |
| Buy* | 800 | 189.55p | Automatic Execution |
16:24:07 - 29-Jan-26 |
| Sell* | 64 | 189.50p | Automatic Execution |
16:24:03 - 29-Jan-26 |
| Sell* | 897 | 189.50p | Automatic Execution |
16:24:03 - 29-Jan-26 |
| Sell* | 804 | 189.50p | Automatic Execution |
16:24:03 - 29-Jan-26 |
| Sell* | 1,059 | 189.55p | Automatic Execution |
16:23:57 - 29-Jan-26 |
| Sell* | 824 | 189.55p | Automatic Execution |
16:23:57 - 29-Jan-26 |
| Sell* | 4,125 | 189.576p | Ordinary |
16:23:46 - 29-Jan-26 |
| Sell* | 2,200 | 189.60p | Automatic Execution |
16:23:40 - 29-Jan-26 |
| Buy* | 1 | 189.65p | SI Trade |
16:23:34 - 29-Jan-26 |
| Sell* | 2,857 | 189.70p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Sell* | 3,208 | 189.70p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Sell* | 980 | 189.70p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Sell* | 1,070 | 189.70p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Sell* | 1,042 | 189.75p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Sell* | 88 | 189.75p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Sell* | 2,003 | 189.80p | Automatic Execution |
16:22:36 - 29-Jan-26 |
| Buy* | 1 | 189.85p | SI Trade |
16:21:31 - 29-Jan-26 |
| Buy* | 2,200 | 189.80p | Automatic Execution |
16:21:17 - 29-Jan-26 |
| Buy* | 1,325 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Buy* | 872 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Buy* | 239 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Sell* | 55 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Sell* | 4,200 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Sell* | 1,070 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Sell* | 1,069 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Sell* | 1,239 | 189.75p | Automatic Execution |
16:21:12 - 29-Jan-26 |
| Buy* | 894 | 189.80p | Automatic Execution |
16:20:08 - 29-Jan-26 |
| Buy* | 27 | 189.80p | Automatic Execution |
16:20:08 - 29-Jan-26 |
| Buy* | 934 | 189.85p | Automatic Execution |
16:20:01 - 29-Jan-26 |
| Buy* | 1,364 | 189.85p | Automatic Execution |
16:20:01 - 29-Jan-26 |
| Buy* | 690 | 189.85p | Automatic Execution |
16:20:01 - 29-Jan-26 |
| Buy* | 847 | 189.80p | Automatic Execution |
16:19:48 - 29-Jan-26 |
| Unknown* | 585 | 189.80p | SI Trade |
16:19:46 - 29-Jan-26 |
| Buy* | 41 | 189.80p | Automatic Execution |
16:19:34 - 29-Jan-26 |
| Buy* | 21 | 189.85p | SI Trade |
16:19:02 - 29-Jan-26 |
| Sell* | 4,200 | 189.80p | Automatic Execution |
16:18:55 - 29-Jan-26 |
| Sell* | 50 | 189.80p | Automatic Execution |
16:18:55 - 29-Jan-26 |
| Sell* | 1,068 | 189.838p | SI Trade |
16:18:32 - 29-Jan-26 |
| Buy* | 1,000 | 189.85p | Automatic Execution |
16:17:32 - 29-Jan-26 |
| Buy* | 1,656 | 189.85p | Automatic Execution |
16:17:32 - 29-Jan-26 |
| Sell* | 221 | 189.75p | Automatic Execution |
16:17:04 - 29-Jan-26 |
| Sell* | 716 | 189.75p | Automatic Execution |
16:17:04 - 29-Jan-26 |
| Buy* | 696 | 189.80p | Automatic Execution |
16:17:04 - 29-Jan-26 |
| Buy* | 2,200 | 189.75p | Automatic Execution |
16:17:04 - 29-Jan-26 |
| Buy* | 3,086 | 189.75p | Automatic Execution |
16:17:04 - 29-Jan-26 |
| Buy* | 2,376 | 189.75p | Automatic Execution |
16:17:04 - 29-Jan-26 |
| Unknown* | 0 | 189.75p | SI Trade |
16:17:00 - 29-Jan-26 |
| Buy* | 1,251 | 189.70p | Automatic Execution |
16:16:59 - 29-Jan-26 |
| Sell* | 1,070 | 189.70p | Automatic Execution |
16:16:36 - 29-Jan-26 |
| Sell* | 2,700 | 189.75p | Automatic Execution |
16:16:36 - 29-Jan-26 |
| Sell* | 448 | 189.75p | Automatic Execution |
16:16:36 - 29-Jan-26 |
| Sell* | 964 | 189.75p | Automatic Execution |
16:16:36 - 29-Jan-26 |
| Sell* | 2,943 | 189.75p | Automatic Execution |
16:16:36 - 29-Jan-26 |
| Sell* | 1,870 | 189.75p | Automatic Execution |
16:16:36 - 29-Jan-26 |
| Sell* | 1,417 | 189.80p | Automatic Execution |
16:16:30 - 29-Jan-26 |
| Sell* | 1,259 | 189.80p | Automatic Execution |
16:16:30 - 29-Jan-26 |
| Sell* | 1,169 | 189.80p | Automatic Execution |
16:16:30 - 29-Jan-26 |
| Sell* | 89 | 189.822p | Ordinary |
16:16:23 - 29-Jan-26 |
| Sell* | 1 | 189.80p | SI Trade |
16:16:21 - 29-Jan-26 |
| Sell* | 1,051 | 189.85p | Automatic Execution |
16:16:10 - 29-Jan-26 |
| Buy* | 3,015 | 189.85p | Automatic Execution |
16:16:10 - 29-Jan-26 |
| Buy* | 1,169 | 189.85p | Automatic Execution |
16:16:10 - 29-Jan-26 |
| Buy* | 1,374 | 189.85p | Automatic Execution |
16:16:10 - 29-Jan-26 |
| Sell* | 2,002 | 189.80p | Automatic Execution |
16:15:57 - 29-Jan-26 |
| Sell* | 1,653 | 189.845p | Negotiated Trade |
16:15:30 - 29-Jan-26 |
| Sell* | 1,901 | 189.80p | Automatic Execution |
16:15:25 - 29-Jan-26 |
| Sell* | 2,397 | 189.80p | Automatic Execution |
16:15:25 - 29-Jan-26 |
| Sell* | 154 | 189.85p | Automatic Execution |
16:15:06 - 29-Jan-26 |
| Sell* | 1,797 | 189.85p | Automatic Execution |
16:15:06 - 29-Jan-26 |
| Sell* | 1,423 | 189.85p | Automatic Execution |
16:15:06 - 29-Jan-26 |
| Sell* | 481 | 189.85p | Automatic Execution |
16:15:06 - 29-Jan-26 |
| Sell* | 1,423 | 189.85p | Automatic Execution |
16:15:06 - 29-Jan-26 |
| Sell* | 1,169 | 189.85p | Automatic Execution |
16:15:06 - 29-Jan-26 |
| Buy* | 1,304 | 189.85p | Automatic Execution |
16:15:05 - 29-Jan-26 |
| Buy* | 858 | 189.85p | Automatic Execution |
16:15:05 - 29-Jan-26 |
| Buy* | 1,274 | 189.80p | Automatic Execution |
16:14:52 - 29-Jan-26 |
| Buy* | 2,487 | 189.75p | Automatic Execution |
16:14:32 - 29-Jan-26 |
| Buy* | 1,862 | 189.70p | Automatic Execution |
16:14:32 - 29-Jan-26 |
| Buy* | 137 | 189.70p | Automatic Execution |
16:14:32 - 29-Jan-26 |
| Buy* | 482 | 189.65p | Automatic Execution |
16:13:56 - 29-Jan-26 |
| Buy* | 1,474 | 189.65p | Automatic Execution |
16:13:56 - 29-Jan-26 |
| Buy* | 1,499 | 189.60p | Automatic Execution |
16:13:56 - 29-Jan-26 |
| Buy* | 2,020 | 189.60p | Automatic Execution |
16:13:56 - 29-Jan-26 |
| Buy* | 144 | 189.60p | Automatic Execution |
16:13:56 - 29-Jan-26 |
| Buy* | 7,970 | 189.5766p | Ordinary |
16:13:10 - 29-Jan-26 |
| Buy* | 825 | 189.5766p | Ordinary |
16:12:54 - 29-Jan-26 |
| Buy* | 777 | 189.55p | Automatic Execution |
16:12:31 - 29-Jan-26 |
| Sell* | 260 | 189.522p | Ordinary |
16:12:17 - 29-Jan-26 |
| Sell* | 3,010 | 189.55p | Automatic Execution |
16:11:59 - 29-Jan-26 |
| Sell* | 1,784 | 189.55p | Automatic Execution |
16:11:59 - 29-Jan-26 |
| Sell* | 3,010 | 189.60p | Automatic Execution |
16:11:58 - 29-Jan-26 |
| Buy* | 1,868 | 189.60p | Automatic Execution |
16:11:58 - 29-Jan-26 |
| Buy* | 1,537 | 189.55p | Automatic Execution |
16:11:09 - 29-Jan-26 |
| Buy* | 2,331 | 189.50p | Automatic Execution |
16:11:02 - 29-Jan-26 |
| Buy* | 3,129 | 189.45p | Automatic Execution |
16:10:49 - 29-Jan-26 |
| Buy* | 2,000 | 189.40p | Automatic Execution |
16:10:49 - 29-Jan-26 |
| Buy* | 1,117 | 189.40p | Automatic Execution |
16:10:49 - 29-Jan-26 |
| Buy* | 2,015 | 189.35p | Automatic Execution |
16:10:42 - 29-Jan-26 |
| Sell* | 188 | 189.30p | Automatic Execution |
16:10:15 - 29-Jan-26 |
| Sell* | 864 | 189.35p | SI Trade |
16:10:12 - 29-Jan-26 |
| Sell* | 14 | 189.35p | SI Trade |
16:09:30 - 29-Jan-26 |
| Sell* | 1,000 | 189.376p | Ordinary |
16:09:22 - 29-Jan-26 |
| Buy* | 1,850 | 189.40p | Automatic Execution |
16:09:02 - 29-Jan-26 |
| Sell* | 300 | 189.40p | Automatic Execution |
16:08:06 - 29-Jan-26 |
| Sell* | 852 | 189.40p | Automatic Execution |
16:08:06 - 29-Jan-26 |
| Buy* | 729 | 189.4383p | Ordinary |
16:07:53 - 29-Jan-26 |
| Buy* | 859 | 189.45p | SI Trade |
16:07:21 - 29-Jan-26 |
| Sell* | 69 | 189.45p | Automatic Execution |
16:07:06 - 29-Jan-26 |
| Sell* | 1,604 | 189.45p | Automatic Execution |
16:07:06 - 29-Jan-26 |
| Buy* | 1,416 | 189.50p | Automatic Execution |
16:07:04 - 29-Jan-26 |
| Buy* | 1,750 | 189.50p | Automatic Execution |
16:07:04 - 29-Jan-26 |
| Buy* | 2,200 | 189.50p | Automatic Execution |
16:07:04 - 29-Jan-26 |
| Buy* | 656 | 189.50p | Automatic Execution |
16:07:04 - 29-Jan-26 |
| Sell* | 122 | 189.428p | Ordinary |
16:07:03 - 29-Jan-26 |
| Sell* | 425 | 189.50p | Automatic Execution |
16:06:10 - 29-Jan-26 |
| Sell* | 532 | 189.50p | Automatic Execution |
16:06:10 - 29-Jan-26 |
| Sell* | 1,487 | 189.50p | Automatic Execution |
16:06:10 - 29-Jan-26 |
| Buy* | 596 | 189.55p | Automatic Execution |
16:06:07 - 29-Jan-26 |
| Sell* | 1,351 | 189.60p | SI Trade |
16:05:12 - 29-Jan-26 |
| Sell* | 47 | 189.60p | Automatic Execution |
16:05:12 - 29-Jan-26 |
| Sell* | 1,000 | 189.60p | Automatic Execution |
16:05:12 - 29-Jan-26 |
| Buy* | 1,712 | 189.65p | Automatic Execution |
16:05:12 - 29-Jan-26 |
| Buy* | 52 | 189.65p | SI Trade |
16:05:07 - 29-Jan-26 |
| Buy* | 1,169 | 189.60p | Automatic Execution |
16:04:34 - 29-Jan-26 |
| Buy* | 168 | 189.60p | Automatic Execution |
16:04:34 - 29-Jan-26 |
| Buy* | 1,000 | 189.60p | Automatic Execution |
16:04:34 - 29-Jan-26 |
| Sell* | 448 | 189.55p | Automatic Execution |
16:04:33 - 29-Jan-26 |
| Sell* | 316 | 189.55p | Automatic Execution |
16:04:33 - 29-Jan-26 |
| Sell* | 1,430 | 189.55p | Automatic Execution |
16:04:33 - 29-Jan-26 |
| Sell* | 2,664 | 189.60p | Automatic Execution |
16:04:23 - 29-Jan-26 |
| Sell* | 1,528 | 189.65p | Automatic Execution |
16:04:23 - 29-Jan-26 |
| Sell* | 1,509 | 189.70p | Automatic Execution |
16:04:09 - 29-Jan-26 |
| Sell* | 47 | 189.70p | Automatic Execution |
16:04:09 - 29-Jan-26 |
| Buy* | 1,935 | 189.75p | Automatic Execution |
16:03:59 - 29-Jan-26 |
| Unknown* | 1,148 | 189.75p | SI Trade |
16:03:50 - 29-Jan-26 |
| Sell* | 587 | 189.70p | SI Trade |
16:03:48 - 29-Jan-26 |
| Buy* | 1,597 | 189.75p | Automatic Execution |
16:03:48 - 29-Jan-26 |