| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,852 | 264.10p | SI Trade Negotiated Trade |
16:47:18 - 30-Jan-26 |
| Sell* | 13,413 | 262.80p | Ordinary |
16:38:17 - 30-Jan-26 |
| Sell* | 655 | 262.80p | SI Trade |
16:35:22 - 30-Jan-26 |
| Sell* | 1,796 | 262.80p | SI Trade |
16:35:22 - 30-Jan-26 |
| Sell* | 1,221,506 | 262.80p | Uncrossing Trade |
16:35:22 - 30-Jan-26 |
| Buy* | 63 | 261.80p | Automatic Execution |
16:29:57 - 30-Jan-26 |
| Buy* | 388 | 261.80p | Automatic Execution |
16:29:57 - 30-Jan-26 |
| Buy* | 632 | 261.80p | Automatic Execution |
16:29:57 - 30-Jan-26 |
| Sell* | 300 | 261.60p | Automatic Execution |
16:29:38 - 30-Jan-26 |
| Sell* | 1,800 | 261.60p | Automatic Execution |
16:29:38 - 30-Jan-26 |
| Sell* | 249 | 261.60p | Automatic Execution |
16:29:38 - 30-Jan-26 |
| Sell* | 529 | 261.60p | Automatic Execution |
16:29:38 - 30-Jan-26 |
| Sell* | 330 | 261.60p | Automatic Execution |
16:29:38 - 30-Jan-26 |
| Sell* | 401 | 261.60p | SI Trade |
16:29:35 - 30-Jan-26 |
| Sell* | 1 | 261.60p | Automatic Execution |
16:29:25 - 30-Jan-26 |
| Sell* | 290 | 261.6861p | Ordinary |
16:29:21 - 30-Jan-26 |
| Sell* | 48 | 261.60p | Automatic Execution |
16:29:09 - 30-Jan-26 |
| Unknown* | 1,119 | 261.80p | SI Trade |
16:28:52 - 30-Jan-26 |
| Unknown* | 1,517 | 261.80p | SI Trade |
16:28:52 - 30-Jan-26 |
| Buy* | 2,000 | 261.80p | Automatic Execution |
16:28:52 - 30-Jan-26 |
| Buy* | 394 | 261.80p | Automatic Execution |
16:28:52 - 30-Jan-26 |
| Buy* | 2,438 | 261.80p | Automatic Execution |
16:28:52 - 30-Jan-26 |
| Buy* | 344 | 261.80p | Automatic Execution |
16:28:52 - 30-Jan-26 |
| Buy* | 411 | 261.80p | Automatic Execution |
16:28:52 - 30-Jan-26 |
| Buy* | 2,000 | 261.80p | Automatic Execution |
16:28:44 - 30-Jan-26 |
| Sell* | 196 | 261.80p | Automatic Execution |
16:28:43 - 30-Jan-26 |
| Sell* | 197 | 261.80p | Automatic Execution |
16:28:43 - 30-Jan-26 |
| Sell* | 624 | 261.80p | Automatic Execution |
16:28:43 - 30-Jan-26 |
| Sell* | 715 | 261.80p | Automatic Execution |
16:28:43 - 30-Jan-26 |
| Sell* | 576 | 261.80p | Automatic Execution |
16:28:43 - 30-Jan-26 |
| Buy* | 232 | 262.00p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Buy* | 729 | 262.00p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Buy* | 73 | 262.00p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Buy* | 4,218 | 262.00p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Buy* | 3,057 | 262.00p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Sell* | 658 | 261.80p | SI Trade |
16:27:54 - 30-Jan-26 |
| Sell* | 2,000 | 261.80p | Automatic Execution |
16:26:57 - 30-Jan-26 |
| Buy* | 174 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 1,033 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 867 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 526 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 171 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 1,260 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 516 | 262.00p | Automatic Execution |
16:26:56 - 30-Jan-26 |
| Sell* | 500 | 262.193p | Ordinary |
16:26:50 - 30-Jan-26 |
| Unknown* | 1 | 262.00p | OTC Trade |
16:25:35 - 30-Jan-26 |
| Buy* | 190 | 262.20p | Automatic Execution |
16:25:20 - 30-Jan-26 |
| Sell* | 317 | 262.20p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Sell* | 3,272 | 262.20p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Sell* | 587 | 262.20p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Sell* | 2,347 | 262.20p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Sell* | 2,114 | 262.20p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Sell* | 4,218 | 262.20p | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Buy* | 973 | 262.40p | SI Trade |
16:25:04 - 30-Jan-26 |
| Buy* | 1,536 | 262.40p | SI Trade |
16:25:04 - 30-Jan-26 |
| Sell* | 1,277 | 262.40p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Sell* | 623 | 262.40p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Sell* | 730 | 262.40p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Sell* | 1,487 | 262.40p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 431 | 262.60p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 1,251 | 262.60p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 676 | 262.60p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 3,272 | 262.60p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 1,565 | 262.60p | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Buy* | 143 | 262.60p | SI Trade |
16:24:46 - 30-Jan-26 |
| Unknown* | 12 | 262.60p | OTC Trade |
16:24:01 - 30-Jan-26 |
| Buy* | 2,919 | 262.40p | SI Trade |
16:23:30 - 30-Jan-26 |
| Buy* | 2,000 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Buy* | 1,125 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Buy* | 136 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Buy* | 1,411 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Buy* | 1,432 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Buy* | 1,840 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Buy* | 1,000 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 346 | 262.20p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 353 | 262.20p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 2,682 | 262.20p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 1,260 | 262.20p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 516 | 262.20p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 51 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 846 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 846 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 170 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 1,000 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 750 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 472 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 2,030 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 516 | 262.40p | Automatic Execution |
16:23:30 - 30-Jan-26 |
| Sell* | 1,034 | 262.5996p | Ordinary |
16:23:24 - 30-Jan-26 |
| Sell* | 2,134 | 262.60p | SI Trade |
16:23:05 - 30-Jan-26 |
| Sell* | 1 | 262.60p | SI Trade |
16:23:01 - 30-Jan-26 |
| Sell* | 88 | 262.60p | Automatic Execution |
16:21:26 - 30-Jan-26 |
| Sell* | 2,144 | 262.60p | Automatic Execution |
16:21:26 - 30-Jan-26 |
| Unknown* | 46 | 262.80p | SI Trade |
16:20:30 - 30-Jan-26 |
| Unknown* | 876 | 262.80p | SI Trade |
16:20:22 - 30-Jan-26 |
| Buy* | 42 | 263.00p | Automatic Execution |
16:20:14 - 30-Jan-26 |
| Buy* | 4,143 | 263.00p | Automatic Execution |
16:20:14 - 30-Jan-26 |
| Buy* | 75 | 263.00p | Automatic Execution |
16:20:14 - 30-Jan-26 |
| Buy* | 839 | 263.00p | Automatic Execution |
16:20:14 - 30-Jan-26 |
| Buy* | 3,272 | 263.00p | Automatic Execution |
16:20:14 - 30-Jan-26 |
| Buy* | 900 | 263.00p | SI Trade |
16:19:50 - 30-Jan-26 |
| Buy* | 900 | 263.00p | SI Trade |
16:19:40 - 30-Jan-26 |
| Buy* | 900 | 263.00p | SI Trade |
16:19:38 - 30-Jan-26 |
| Sell* | 388 | 262.80p | Automatic Execution |
16:19:38 - 30-Jan-26 |
| Sell* | 6,028 | 262.80p | Automatic Execution |
16:19:38 - 30-Jan-26 |
| Sell* | 6,100 | 262.80p | Automatic Execution |
16:19:38 - 30-Jan-26 |
| Buy* | 769 | 263.00p | SI Trade |
16:19:31 - 30-Jan-26 |
| Buy* | 769 | 263.20p | SI Trade |
16:19:21 - 30-Jan-26 |
| Buy* | 769 | 263.20p | SI Trade |
16:19:02 - 30-Jan-26 |
| Buy* | 769 | 263.20p | SI Trade |
16:18:41 - 30-Jan-26 |
| Buy* | 769 | 263.20p | SI Trade |
16:18:40 - 30-Jan-26 |
| Buy* | 525 | 263.20p | SI Trade |
16:18:27 - 30-Jan-26 |
| Buy* | 27 | 263.20p | SI Trade |
16:18:09 - 30-Jan-26 |
| Sell* | 658 | 263.00p | Automatic Execution |
16:18:09 - 30-Jan-26 |
| Unknown* | 836 | 263.00p | SI Trade |
16:17:30 - 30-Jan-26 |
| Sell* | 34 | 263.00p | Automatic Execution |
16:17:07 - 30-Jan-26 |
| Sell* | 7,000 | 263.00p | Automatic Execution |
16:17:07 - 30-Jan-26 |
| Sell* | 1,387 | 263.00p | Automatic Execution |
16:17:07 - 30-Jan-26 |
| Sell* | 772 | 263.00p | SI Trade |
16:17:04 - 30-Jan-26 |
| Sell* | 2,300 | 263.20p | Automatic Execution |
16:17:04 - 30-Jan-26 |
| Sell* | 813 | 263.20p | SI Trade |
16:17:00 - 30-Jan-26 |
| Sell* | 8,900 | 263.40p | Automatic Execution |
16:16:59 - 30-Jan-26 |
| Sell* | 2,095 | 263.40p | Automatic Execution |
16:16:59 - 30-Jan-26 |
| Sell* | 1,465 | 263.40p | Automatic Execution |
16:16:59 - 30-Jan-26 |
| Sell* | 1,177 | 263.40p | Automatic Execution |
16:16:59 - 30-Jan-26 |
| Sell* | 338 | 263.60p | Automatic Execution |
16:16:54 - 30-Jan-26 |
| Sell* | 1,400 | 263.60p | Automatic Execution |
16:16:54 - 30-Jan-26 |
| Sell* | 2,629 | 263.60p | SI Trade |
16:16:25 - 30-Jan-26 |
| Buy* | 1,100 | 263.80p | Automatic Execution |
16:16:21 - 30-Jan-26 |
| Sell* | 5,700 | 263.80p | Automatic Execution |
16:16:21 - 30-Jan-26 |
| Sell* | 539 | 263.80p | Automatic Execution |
16:16:21 - 30-Jan-26 |
| Sell* | 1,200 | 263.80p | Automatic Execution |
16:16:21 - 30-Jan-26 |
| Sell* | 2,030 | 263.80p | Automatic Execution |
16:16:21 - 30-Jan-26 |
| Sell* | 1,445 | 263.80p | Automatic Execution |
16:16:21 - 30-Jan-26 |
| Unknown* | 48 | 264.00p | SI Trade |
16:15:46 - 30-Jan-26 |
| Unknown* | 0 | 264.20p | SI Trade |
16:15:41 - 30-Jan-26 |
| Unknown* | 659 | 264.00p | SI Trade |
16:15:37 - 30-Jan-26 |
| Unknown* | 1,253 | 264.00p | SI Trade |
16:15:19 - 30-Jan-26 |
| Sell* | 3 | 263.80p | SI Trade |
16:11:22 - 30-Jan-26 |
| Buy* | 2,384 | 264.00p | Automatic Execution |
16:11:09 - 30-Jan-26 |
| Buy* | 1,477 | 264.00p | Automatic Execution |
16:11:09 - 30-Jan-26 |
| Sell* | 3,588 | 264.00p | Automatic Execution |
16:11:09 - 30-Jan-26 |
| Sell* | 4,612 | 264.00p | Automatic Execution |
16:11:09 - 30-Jan-26 |
| Unknown* | 0 | 264.20p | SI Trade |
16:11:04 - 30-Jan-26 |
| Sell* | 2,638 | 264.00p | Automatic Execution |
16:10:30 - 30-Jan-26 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
16:10:30 - 30-Jan-26 |
| Sell* | 194 | 264.00p | Automatic Execution |
16:10:30 - 30-Jan-26 |
| Sell* | 1,850 | 264.20p | Automatic Execution |
16:09:22 - 30-Jan-26 |
| Sell* | 2,162 | 264.20p | Automatic Execution |
16:09:22 - 30-Jan-26 |
| Buy* | 427 | 264.40p | SI Trade |
16:07:52 - 30-Jan-26 |
| Buy* | 225 | 264.40p | SI Trade |
16:07:52 - 30-Jan-26 |
| Unknown* | 17 | 264.60p | OTC Trade |
16:06:47 - 30-Jan-26 |
| Sell* | 406 | 264.40p | Automatic Execution |
16:06:06 - 30-Jan-26 |
| Sell* | 3,238 | 264.40p | Automatic Execution |
16:06:06 - 30-Jan-26 |
| Sell* | 6,400 | 264.40p | Automatic Execution |
16:06:06 - 30-Jan-26 |
| Sell* | 624 | 264.40p | Automatic Execution |
16:06:06 - 30-Jan-26 |
| Sell* | 1,276 | 264.40p | Automatic Execution |
16:06:06 - 30-Jan-26 |
| Sell* | 1,500 | 264.40p | Automatic Execution |
16:06:06 - 30-Jan-26 |
| Buy* | 37 | 264.80p | SI Trade |
16:05:36 - 30-Jan-26 |
| Sell* | 32,781 | 264.4949p | Ordinary |
16:04:54 - 30-Jan-26 |
| Sell* | 1,927 | 264.60p | Ordinary |
16:04:43 - 30-Jan-26 |
| Sell* | 2,200 | 264.60p | Automatic Execution |
16:04:23 - 30-Jan-26 |
| Sell* | 729 | 264.60p | Automatic Execution |
16:04:23 - 30-Jan-26 |
| Sell* | 631 | 264.60p | Automatic Execution |
16:04:23 - 30-Jan-26 |
| Sell* | 2,642 | 264.60p | Automatic Execution |
16:04:23 - 30-Jan-26 |
| Sell* | 50 | 264.60p | Automatic Execution |
16:04:23 - 30-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:01:36 - 30-Jan-26 |
| Sell* | 582 | 264.80p | Automatic Execution |
16:01:15 - 30-Jan-26 |
| Sell* | 241 | 264.80p | Automatic Execution |
16:01:15 - 30-Jan-26 |
| Sell* | 2,077 | 264.80p | Automatic Execution |
16:01:15 - 30-Jan-26 |
| Sell* | 76 | 264.80p | Automatic Execution |
16:01:15 - 30-Jan-26 |
| Sell* | 276 | 264.80p | Automatic Execution |
16:01:15 - 30-Jan-26 |
| Sell* | 235 | 264.80p | Automatic Execution |
16:01:15 - 30-Jan-26 |
| Unknown* | 1,131 | 264.80p | Ordinary |
16:01:03 - 30-Jan-26 |
| Unknown* | 2 | 265.00p | OTC Trade |
15:59:37 - 30-Jan-26 |
| Unknown* | 2 | 265.00p | OTC Trade |
15:59:37 - 30-Jan-26 |
| Unknown* | 746 | 264.80p | SI Trade |
15:58:51 - 30-Jan-26 |
| Unknown* | 1 | 265.00p | OTC Trade |
15:58:06 - 30-Jan-26 |
| Sell* | 846 | 264.60p | Automatic Execution |
15:57:26 - 30-Jan-26 |
| Sell* | 560 | 264.60p | Automatic Execution |
15:57:26 - 30-Jan-26 |
| Sell* | 258 | 264.80p | Automatic Execution |
15:56:43 - 30-Jan-26 |
| Sell* | 242 | 264.80p | Automatic Execution |
15:56:43 - 30-Jan-26 |
| Sell* | 83 | 264.80p | Automatic Execution |
15:56:43 - 30-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:56:36 - 30-Jan-26 |
| Sell* | 263 | 264.80p | Automatic Execution |
15:56:23 - 30-Jan-26 |
| Sell* | 1,377 | 264.80p | Automatic Execution |
15:56:23 - 30-Jan-26 |
| Buy* | 436 | 265.00p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 1,515 | 265.00p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 719 | 265.00p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 153 | 265.00p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 434 | 264.80p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 908 | 264.80p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 1,030 | 264.80p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 1,700 | 264.80p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 2,664 | 264.80p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Buy* | 846 | 264.80p | Automatic Execution |
15:56:22 - 30-Jan-26 |
| Sell* | 1 | 264.50p | Ordinary |
15:55:11 - 30-Jan-26 |
| Sell* | 1,000 | 264.60p | Ordinary |
15:54:52 - 30-Jan-26 |
| Unknown* | 0 | 264.80p | SI Trade |
15:53:08 - 30-Jan-26 |
| Sell* | 9 | 264.40p | SI Trade |
15:50:27 - 30-Jan-26 |