| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,396 | 225.50p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 54 | 225.50p | Automatic Execution |
16:28:14 - 30-Jan-26 |
| Sell* | 149 | 225.50p | Automatic Execution |
16:28:10 - 30-Jan-26 |
| Sell* | 358 | 225.50p | Automatic Execution |
16:28:10 - 30-Jan-26 |
| Sell* | 179 | 225.50p | Automatic Execution |
16:28:10 - 30-Jan-26 |
| Sell* | 60 | 225.50p | Automatic Execution |
16:28:10 - 30-Jan-26 |
| Buy* | 320 | 225.834p | Ordinary |
16:22:06 - 30-Jan-26 |
| Sell* | 24 | 225.50p | Automatic Execution |
16:19:46 - 30-Jan-26 |
| Sell* | 192 | 225.50p | Automatic Execution |
16:11:21 - 30-Jan-26 |
| Sell* | 231 | 225.50p | Automatic Execution |
16:11:21 - 30-Jan-26 |
| Sell* | 540 | 225.50p | Automatic Execution |
16:10:26 - 30-Jan-26 |
| Sell* | 299 | 225.50p | Automatic Execution |
16:10:26 - 30-Jan-26 |
| Sell* | 802 | 225.50p | Automatic Execution |
16:10:23 - 30-Jan-26 |
| Sell* | 1,040 | 225.50p | Automatic Execution |
16:10:23 - 30-Jan-26 |
| Sell* | 1,600 | 225.50p | Automatic Execution |
16:10:23 - 30-Jan-26 |
| Sell* | 2,245 | 225.50p | Automatic Execution |
16:10:23 - 30-Jan-26 |
| Buy* | 10,600 | 226.50p | Ordinary |
16:04:53 - 30-Jan-26 |
| Sell* | 612 | 226.0015p | Ordinary |
16:03:41 - 30-Jan-26 |
| Sell* | 1,926 | 226.00p | Ordinary |
15:59:04 - 30-Jan-26 |
| Sell* | 2,537 | 226.00p | Automatic Execution |
15:53:36 - 30-Jan-26 |
| Buy* | 1 | 227.50p | SI Trade |
15:53:35 - 30-Jan-26 |
| Sell* | 52 | 226.50p | Automatic Execution |
15:53:35 - 30-Jan-26 |
| Sell* | 2,416 | 226.50p | Automatic Execution |
15:53:35 - 30-Jan-26 |
| Sell* | 32 | 226.50p | Automatic Execution |
15:53:35 - 30-Jan-26 |
| Buy* | 1,000 | 227.6239p | Ordinary |
15:50:37 - 30-Jan-26 |
| Buy* | 5,290 | 227.836p | Ordinary |
15:50:18 - 30-Jan-26 |
| Buy* | 13 | 228.50p | SI Trade |
15:49:01 - 30-Jan-26 |
| Sell* | 2 | 227.30p | Ordinary |
15:48:17 - 30-Jan-26 |
| Buy* | 1,428 | 227.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Sell* | 1,900 | 227.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 3,112 | 227.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 2,854 | 227.00p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 5,041 | 226.50p | Automatic Execution |
15:47:05 - 30-Jan-26 |
| Buy* | 4,760 | 226.50p | Automatic Execution |
15:47:05 - 30-Jan-26 |
| Buy* | 32 | 226.50p | Automatic Execution |
15:47:05 - 30-Jan-26 |
| Buy* | 3,268 | 226.00p | Ordinary |
15:47:02 - 30-Jan-26 |
| Buy* | 22 | 226.50p | SI Trade |
15:41:55 - 30-Jan-26 |
| Buy* | 861 | 226.1115p | Ordinary |
15:37:42 - 30-Jan-26 |
| Sell* | 223 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 14,368 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 1,300 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 5,200 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 7,800 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 1,300 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 32 | 226.00p | Automatic Execution |
15:37:09 - 30-Jan-26 |
| Buy* | 2,074 | 226.1122p | Ordinary |
15:33:38 - 30-Jan-26 |
| Buy* | 876 | 226.329p | Ordinary |
15:27:40 - 30-Jan-26 |
| Buy* | 1,624 | 226.125p | Ordinary |
15:27:32 - 30-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:26:45 - 30-Jan-26 |
| Buy* | 1,013 | 226.0645p | Ordinary |
15:21:56 - 30-Jan-26 |
| Sell* | 891 | 225.45p | Ordinary |
15:10:41 - 30-Jan-26 |
| Buy* | 3,075 | 226.1022p | Ordinary |
15:06:59 - 30-Jan-26 |
| Buy* | 1 | 226.333p | Ordinary |
15:02:38 - 30-Jan-26 |
| Buy* | 143 | 226.00p | Automatic Execution |
15:02:07 - 30-Jan-26 |
| Buy* | 915 | 226.00p | Automatic Execution |
15:02:07 - 30-Jan-26 |
| Buy* | 1 | 226.50p | SI Trade |
14:59:02 - 30-Jan-26 |
| Sell* | 58 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 2,130 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 754 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 646 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 1,400 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 145 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 1,255 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 745 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 43 | 225.50p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Sell* | 164 | 225.50p | Automatic Execution |
14:51:25 - 30-Jan-26 |
| Sell* | 1,238 | 225.50p | Automatic Execution |
14:49:43 - 30-Jan-26 |
| Sell* | 143 | 225.50p | Automatic Execution |
14:49:43 - 30-Jan-26 |
| Buy* | 530 | 226.10p | Ordinary |
14:42:18 - 30-Jan-26 |
| Buy* | 32 | 226.50p | Automatic Execution |
14:37:58 - 30-Jan-26 |
| Buy* | 10,000 | 226.342p | Ordinary |
14:37:44 - 30-Jan-26 |
| Buy* | 17 | 226.4867p | Ordinary |
14:35:46 - 30-Jan-26 |
| Buy* | 2,750 | 226.5012p | Ordinary |
14:23:57 - 30-Jan-26 |
| Buy* | 320 | 226.502p | Ordinary |
13:51:51 - 30-Jan-26 |
| Buy* | 124 | 226.00p | Automatic Execution |
13:40:23 - 30-Jan-26 |
| Buy* | 6,800 | 226.00p | Automatic Execution |
13:40:23 - 30-Jan-26 |
| Buy* | 109 | 226.00p | Automatic Execution |
13:38:34 - 30-Jan-26 |
| Buy* | 110 | 226.00p | Automatic Execution |
13:38:34 - 30-Jan-26 |
| Buy* | 188 | 226.00p | Automatic Execution |
13:37:40 - 30-Jan-26 |
| Buy* | 1,033 | 226.00p | Ordinary |
13:23:21 - 30-Jan-26 |
| Buy* | 672 | 226.3019p | Ordinary |
13:21:02 - 30-Jan-26 |
| Buy* | 43 | 226.50p | SI Trade |
13:20:13 - 30-Jan-26 |
| Buy* | 876 | 226.125p | Ordinary |
13:09:09 - 30-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
13:07:43 - 30-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
13:07:43 - 30-Jan-26 |
| Buy* | 47 | 226.336p | Ordinary |
13:04:42 - 30-Jan-26 |
| Sell* | 1,700 | 226.50p | Automatic Execution |
12:53:52 - 30-Jan-26 |
| Buy* | 7,143 | 226.50p | Automatic Execution |
12:53:52 - 30-Jan-26 |
| Buy* | 4 | 227.00p | SI Trade |
12:53:00 - 30-Jan-26 |
| Buy* | 20 | 227.00p | SI Trade |
12:53:00 - 30-Jan-26 |
| Buy* | 7,143 | 226.50p | Automatic Execution |
12:53:00 - 30-Jan-26 |
| Unknown* | 2 | 227.00p | Negotiated Trade OTC Trade |
12:52:37 - 30-Jan-26 |
| Buy* | 2,206 | 226.6075p | Ordinary |
12:51:56 - 30-Jan-26 |
| Buy* | 2 | 226.81p | Ordinary |
12:43:01 - 30-Jan-26 |
| Buy* | 1,000 | 226.5642p | Ordinary |
12:34:17 - 30-Jan-26 |
| Buy* | 1,643 | 226.8026p | Ordinary |
12:24:38 - 30-Jan-26 |
| Buy* | 2,409 | 227.00p | Automatic Execution |
12:01:18 - 30-Jan-26 |
| Buy* | 2,231 | 226.50p | Automatic Execution |
12:01:18 - 30-Jan-26 |
| Buy* | 3,165 | 226.00p | Automatic Execution |
12:01:18 - 30-Jan-26 |
| Buy* | 1,300 | 226.00p | Automatic Execution |
12:01:18 - 30-Jan-26 |
| Buy* | 1,059 | 225.80p | Ordinary |
12:01:17 - 30-Jan-26 |
| Buy* | 1,200 | 225.5723p | Ordinary |
12:00:27 - 30-Jan-26 |
| Buy* | 88 | 225.84p | Ordinary |
11:44:44 - 30-Jan-26 |
| Buy* | 176 | 226.00p | SI Trade |
11:25:28 - 30-Jan-26 |
| Buy* | 299 | 225.75p | Ordinary |
11:13:34 - 30-Jan-26 |
| Buy* | 34 | 226.00p | SI Trade |
11:13:31 - 30-Jan-26 |
| Buy* | 15,417 | 225.85p | Ordinary |
11:08:33 - 30-Jan-26 |
| Buy* | 546 | 225.5406p | Ordinary |
11:07:18 - 30-Jan-26 |
| Buy* | 66 | 225.702p | Suspected BUY Trade |
11:01:09 - 30-Jan-26 |
| Buy* | 1,750 | 225.5925p | Ordinary |
11:00:56 - 30-Jan-26 |
| Buy* | 423 | 227.00p | Automatic Execution |
10:35:28 - 30-Jan-26 |
| Buy* | 3,517 | 226.00p | Automatic Execution |
10:35:28 - 30-Jan-26 |
| Buy* | 6,000 | 225.50p | Automatic Execution |
10:35:28 - 30-Jan-26 |
| Buy* | 44 | 225.50p | SI Trade |
10:33:34 - 30-Jan-26 |
| Sell* | 22 | 224.50p | SI Trade |
10:30:21 - 30-Jan-26 |
| Sell* | 16 | 223.50p | SI Trade |
10:30:21 - 30-Jan-26 |
| Buy* | 1,473 | 225.00p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 59 | 224.50p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 6,898 | 224.50p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 5 | 224.50p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 80 | 224.50p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 64 | 224.50p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 32 | 224.50p | Automatic Execution |
10:30:21 - 30-Jan-26 |
| Buy* | 4,431 | 224.25p | Ordinary |
10:27:32 - 30-Jan-26 |
| Buy* | 26 | 224.50p | SI Trade |
10:16:51 - 30-Jan-26 |
| Buy* | 291 | 224.25p | Ordinary |
10:11:17 - 30-Jan-26 |
| Buy* | 6,500 | 224.25p | Ordinary |
10:08:04 - 30-Jan-26 |
| Buy* | 22 | 224.50p | SI Trade |
10:05:01 - 30-Jan-26 |
| Buy* | 20,000 | 224.3561p | Ordinary |
09:43:21 - 30-Jan-26 |
| Buy* | 2,472 | 224.274p | Ordinary |
09:43:11 - 30-Jan-26 |
| Buy* | 28 | 224.267p | Ordinary |
09:41:48 - 30-Jan-26 |
| Buy* | 1,081 | 224.26p | Ordinary |
09:39:40 - 30-Jan-26 |
| Buy* | 6,750 | 224.345p | SI Trade |
09:35:12 - 30-Jan-26 |
| Buy* | 22 | 224.50p | SI Trade |
09:33:36 - 30-Jan-26 |
| Buy* | 10 | 224.448p | Ordinary |
09:31:05 - 30-Jan-26 |
| Buy* | 13 | 224.50p | SI Trade |
09:29:47 - 30-Jan-26 |
| Buy* | 4,226 | 223.5393p | Ordinary |
09:18:48 - 30-Jan-26 |
| Buy* | 358 | 223.7714p | Ordinary |
09:17:34 - 30-Jan-26 |
| Buy* | 1,107 | 223.5423p | Ordinary |
09:00:38 - 30-Jan-26 |
| Buy* | 3 | 224.193p | Ordinary |
08:56:05 - 30-Jan-26 |
| Unknown* | 4,053 | 223.00p | Ordinary |
08:48:26 - 30-Jan-26 |
| Buy* | 775 | 223.7714p | Ordinary |
08:34:36 - 30-Jan-26 |
| Buy* | 4,366 | 223.7714p | Ordinary |
08:33:43 - 30-Jan-26 |
| Buy* | 18 | 224.50p | SI Trade |
08:33:01 - 30-Jan-26 |
| Buy* | 2 | 224.20p | Ordinary |
08:32:06 - 30-Jan-26 |
| Buy* | 3,654 | 223.50p | Ordinary |
08:14:35 - 30-Jan-26 |
| Buy* | 2,221 | 223.4056p | Ordinary |
08:07:08 - 30-Jan-26 |
| Buy* | 35,000 | 223.50p | Ordinary |
08:05:04 - 30-Jan-26 |
| Buy* | 44 | 224.50p | SI Trade |
08:03:41 - 30-Jan-26 |
| Buy* | 120 | 226.50p | SI Trade |
08:01:33 - 30-Jan-26 |
| Sell* | 1 | 223.00p | SI Trade |
08:01:33 - 30-Jan-26 |
| Buy* | 2 | 226.50p | SI Trade |
08:01:33 - 30-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:01:33 - 30-Jan-26 |
| Buy* | 7 | 226.50p | SI Trade |
08:01:33 - 30-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
08:01:33 - 30-Jan-26 |
| Buy* | 3 | 226.50p | SI Trade |
08:01:33 - 30-Jan-26 |
| Buy* | 5 | 226.50p | SI Trade |
08:01:33 - 30-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:01:33 - 30-Jan-26 |
| Unknown* | 4 | 225.50p | Negotiated Trade OTC Trade |
08:00:30 - 30-Jan-26 |
| Buy* | 32,533 | 225.00p | Suspected BUY Trade |
16:35:22 - 29-Jan-26 |
| Buy* | 2,239 | 225.00p | Automatic Execution |
16:29:09 - 29-Jan-26 |
| Buy* | 1,200 | 225.00p | Automatic Execution |
16:29:09 - 29-Jan-26 |
| Buy* | 2 | 225.00p | Automatic Execution |
16:29:09 - 29-Jan-26 |
| Sell* | 1,622 | 224.50p | Automatic Execution |
16:29:09 - 29-Jan-26 |
| Sell* | 2,402 | 224.50p | Automatic Execution |
16:29:09 - 29-Jan-26 |
| Sell* | 1,479 | 224.50p | Automatic Execution |
16:29:09 - 29-Jan-26 |
| Buy* | 6,343 | 225.00p | Automatic Execution |
16:24:19 - 29-Jan-26 |
| Buy* | 2,185 | 225.00p | Automatic Execution |
16:24:19 - 29-Jan-26 |
| Buy* | 222 | 224.736p | Ordinary |
16:20:10 - 29-Jan-26 |
| Buy* | 560 | 224.90p | Ordinary |
16:18:32 - 29-Jan-26 |
| Buy* | 3 | 225.00p | Automatic Execution |
16:16:07 - 29-Jan-26 |
| Buy* | 1,334 | 224.741p | Ordinary |
16:14:54 - 29-Jan-26 |
| Unknown* | 0 | 224.50p | SI Trade |
16:13:55 - 29-Jan-26 |
| Unknown* | 0 | 224.50p | SI Trade |
16:13:55 - 29-Jan-26 |
| Buy* | 420 | 224.50p | Automatic Execution |
16:13:55 - 29-Jan-26 |
| Buy* | 1,600 | 224.50p | Automatic Execution |
16:13:55 - 29-Jan-26 |
| Buy* | 906 | 224.50p | Automatic Execution |
16:13:55 - 29-Jan-26 |
| Buy* | 1,224 | 224.50p | Automatic Execution |
16:13:55 - 29-Jan-26 |
| Buy* | 1,338 | 224.50p | Automatic Execution |
16:13:55 - 29-Jan-26 |
| Buy* | 417 | 224.00p | Automatic Execution |
16:07:20 - 29-Jan-26 |
| Buy* | 1,700 | 224.00p | Automatic Execution |
16:07:20 - 29-Jan-26 |
| Sell* | 549 | 223.50p | Automatic Execution |
16:07:20 - 29-Jan-26 |
| Sell* | 436 | 223.50p | Automatic Execution |
16:07:20 - 29-Jan-26 |
| Sell* | 2,463 | 223.50p | Automatic Execution |
16:07:20 - 29-Jan-26 |
| Sell* | 580 | 223.50p | Automatic Execution |
16:07:20 - 29-Jan-26 |
| Buy* | 3,337 | 224.40p | Ordinary |
16:06:07 - 29-Jan-26 |
| Sell* | 205 | 223.746p | Negotiated Trade |
16:03:36 - 29-Jan-26 |
| Buy* | 3,750 | 224.047p | Ordinary |
16:03:28 - 29-Jan-26 |
| Sell* | 255 | 223.50p | SI Trade |
16:01:34 - 29-Jan-26 |
| Buy* | 3,122 | 224.034p | Ordinary |
16:01:11 - 29-Jan-26 |
| Buy* | 110 | 224.247p | Ordinary |
15:59:17 - 29-Jan-26 |
| Buy* | 1,000 | 224.02p | Ordinary |
15:58:42 - 29-Jan-26 |
| Buy* | 7,450 | 224.40p | Ordinary |
15:58:14 - 29-Jan-26 |
| Buy* | 300 | 224.00p | Automatic Execution |
15:54:29 - 29-Jan-26 |
| Buy* | 421 | 224.00p | Automatic Execution |
15:54:06 - 29-Jan-26 |
| Sell* | 535 | 223.50p | Automatic Execution |
15:54:06 - 29-Jan-26 |
| Buy* | 706 | 224.2466p | Ordinary |
15:49:26 - 29-Jan-26 |
| Buy* | 444 | 224.00p | Automatic Execution |
15:47:52 - 29-Jan-26 |
| Buy* | 916 | 224.00p | Automatic Execution |
15:47:52 - 29-Jan-26 |
| Buy* | 2,361 | 224.00p | Automatic Execution |
15:47:52 - 29-Jan-26 |