| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 482.80p | OTC Trade |
12:05:28 - 19-Jan-26 |
| Buy* | 25 | 483.30p | Automatic Execution |
12:04:22 - 19-Jan-26 |
| Buy* | 121 | 483.30p | Automatic Execution |
12:04:22 - 19-Jan-26 |
| Buy* | 1 | 483.30p | Automatic Execution |
12:04:22 - 19-Jan-26 |
| Buy* | 328 | 483.20p | Automatic Execution |
12:04:22 - 19-Jan-26 |
| Buy* | 107 | 483.10p | Automatic Execution |
12:04:22 - 19-Jan-26 |
| Sell* | 3,106 | 482.90p | Automatic Execution |
12:04:20 - 19-Jan-26 |
| Sell* | 6,565 | 482.90p | Automatic Execution |
12:04:20 - 19-Jan-26 |
| Buy* | 346 | 483.00p | Automatic Execution |
12:04:20 - 19-Jan-26 |
| Buy* | 104 | 483.00p | Automatic Execution |
12:04:20 - 19-Jan-26 |
| Buy* | 10 | 483.00p | Automatic Execution |
12:04:20 - 19-Jan-26 |
| Buy* | 329 | 482.90p | Automatic Execution |
12:04:20 - 19-Jan-26 |
| Sell* | 171 | 482.70p | Automatic Execution |
12:04:16 - 19-Jan-26 |
| Buy* | 9,559 | 482.886p | Ordinary |
12:04:12 - 19-Jan-26 |
| Buy* | 424 | 482.80p | Automatic Execution |
12:03:44 - 19-Jan-26 |
| Buy* | 215 | 483.00p | Automatic Execution |
12:03:44 - 19-Jan-26 |
| Buy* | 328 | 483.00p | Automatic Execution |
12:03:44 - 19-Jan-26 |
| Sell* | 1 | 482.70p | SI Trade |
12:03:43 - 19-Jan-26 |
| Sell* | 1,213 | 482.70p | Automatic Execution |
12:03:43 - 19-Jan-26 |
| Sell* | 329 | 482.70p | Automatic Execution |
12:03:43 - 19-Jan-26 |
| Sell* | 335 | 482.70p | Automatic Execution |
12:03:43 - 19-Jan-26 |
| Sell* | 363 | 483.00p | Automatic Execution |
12:02:25 - 19-Jan-26 |
| Sell* | 293 | 483.10p | Automatic Execution |
12:02:24 - 19-Jan-26 |
| Sell* | 250 | 483.10p | Automatic Execution |
12:00:01 - 19-Jan-26 |
| Sell* | 329 | 483.10p | Automatic Execution |
12:00:01 - 19-Jan-26 |
| Sell* | 3,885 | 483.10p | Automatic Execution |
11:58:16 - 19-Jan-26 |
| Sell* | 974 | 483.10p | Automatic Execution |
11:58:16 - 19-Jan-26 |
| Unknown* | 82 | 483.30p | Negotiated Trade OTC Trade |
11:57:59 - 19-Jan-26 |
| Buy* | 6 | 483.30p | SI Trade |
11:57:34 - 19-Jan-26 |
| Buy* | 7,210 | 483.148p | Ordinary |
11:57:22 - 19-Jan-26 |
| Buy* | 2 | 483.20p | SI Trade |
11:56:54 - 19-Jan-26 |
| Sell* | 166 | 482.90p | Automatic Execution |
11:55:38 - 19-Jan-26 |
| Buy* | 5,147 | 483.1478p | Ordinary |
11:55:04 - 19-Jan-26 |
| Sell* | 31 | 483.00p | Automatic Execution |
11:54:35 - 19-Jan-26 |
| Unknown* | 0 | 483.30p | SI Trade |
11:54:34 - 19-Jan-26 |
| Unknown* | 73 | 483.00p | OTC Trade |
11:54:09 - 19-Jan-26 |
| Unknown* | 3 | 483.00p | OTC Trade |
11:54:09 - 19-Jan-26 |
| Unknown* | 4 | 483.00p | OTC Trade |
11:54:09 - 19-Jan-26 |
| Unknown* | 2 | 483.00p | OTC Trade |
11:53:57 - 19-Jan-26 |
| Sell* | 2,440 | 483.129p | Ordinary |
11:53:34 - 19-Jan-26 |
| Sell* | 313 | 483.129p | Ordinary |
11:53:28 - 19-Jan-26 |
| Buy* | 1 | 483.30p | SI Trade |
11:52:34 - 19-Jan-26 |
| Sell* | 626 | 483.172p | Ordinary |
11:52:23 - 19-Jan-26 |
| Buy* | 152 | 483.325p | Ordinary |
11:52:05 - 19-Jan-26 |
| Buy* | 500 | 483.325p | Ordinary |
11:51:50 - 19-Jan-26 |
| Buy* | 464 | 483.10p | Automatic Execution |
11:51:08 - 19-Jan-26 |
| Sell* | 2,000 | 482.672p | Ordinary |
11:50:34 - 19-Jan-26 |
| Buy* | 526 | 483.00p | Automatic Execution |
11:50:26 - 19-Jan-26 |
| Buy* | 220 | 483.00p | Automatic Execution |
11:50:26 - 19-Jan-26 |
| Buy* | 446 | 483.00p | Automatic Execution |
11:50:26 - 19-Jan-26 |
| Buy* | 398 | 482.90p | Automatic Execution |
11:50:26 - 19-Jan-26 |
| Buy* | 5 | 482.90p | Automatic Execution |
11:50:26 - 19-Jan-26 |
| Unknown* | 0 | 482.60p | SI Trade |
11:50:26 - 19-Jan-26 |
| Sell* | 2,074 | 482.6152p | Ordinary |
11:49:25 - 19-Jan-26 |
| Buy* | 2,000 | 482.648p | Ordinary |
11:48:18 - 19-Jan-26 |
| Unknown* | 0 | 482.80p | SI Trade |
11:47:56 - 19-Jan-26 |
| Sell* | 212 | 482.5724p | Ordinary |
11:47:23 - 19-Jan-26 |
| Buy* | 207 | 482.6351p | Ordinary |
11:45:08 - 19-Jan-26 |
| Buy* | 88 | 482.70p | Automatic Execution |
11:42:45 - 19-Jan-26 |
| Unknown* | 0 | 482.70p | SI Trade |
11:42:40 - 19-Jan-26 |
| Buy* | 564 | 482.80p | Automatic Execution |
11:42:05 - 19-Jan-26 |
| Buy* | 30 | 482.60p | Automatic Execution |
11:42:04 - 19-Jan-26 |
| Buy* | 4,909 | 482.60p | Automatic Execution |
11:42:03 - 19-Jan-26 |
| Buy* | 484 | 482.60p | Automatic Execution |
11:42:03 - 19-Jan-26 |
| Buy* | 215 | 482.60p | Automatic Execution |
11:42:03 - 19-Jan-26 |
| Buy* | 231 | 482.60p | Automatic Execution |
11:42:03 - 19-Jan-26 |
| Buy* | 353 | 482.20p | Automatic Execution |
11:42:02 - 19-Jan-26 |
| Buy* | 38 | 482.10p | Automatic Execution |
11:42:02 - 19-Jan-26 |
| Buy* | 4,461 | 482.00p | Automatic Execution |
11:41:33 - 19-Jan-26 |
| Buy* | 536 | 482.20p | SI Trade |
11:38:56 - 19-Jan-26 |
| Buy* | 474 | 482.20p | Automatic Execution |
11:36:09 - 19-Jan-26 |
| Buy* | 316 | 482.10p | Automatic Execution |
11:36:07 - 19-Jan-26 |
| Buy* | 250 | 482.10p | Automatic Execution |
11:36:07 - 19-Jan-26 |
| Unknown* | 18 | 482.10p | OTC Trade |
11:35:17 - 19-Jan-26 |
| Unknown* | 0 | 483.37148p | SI Trade Currency Conversion |
11:33:55 - 19-Jan-26 |
| Unknown* | 0 | 482.30p | SI Trade |
11:33:55 - 19-Jan-26 |
| Buy* | 103 | 482.30p | SI Trade |
11:33:55 - 19-Jan-26 |
| Buy* | 20 | 481.90p | SI Trade |
11:33:55 - 19-Jan-26 |
| Sell* | 616 | 481.80p | Automatic Execution |
11:33:55 - 19-Jan-26 |
| Sell* | 231 | 481.80p | Automatic Execution |
11:33:55 - 19-Jan-26 |
| Sell* | 250 | 481.80p | Automatic Execution |
11:33:55 - 19-Jan-26 |
| Sell* | 900 | 481.80p | Automatic Execution |
11:33:55 - 19-Jan-26 |
| Buy* | 496 | 482.30p | SI Trade |
11:32:16 - 19-Jan-26 |
| Sell* | 550 | 482.115p | Ordinary |
11:32:00 - 19-Jan-26 |
| Sell* | 641 | 482.115p | Ordinary |
11:31:51 - 19-Jan-26 |
| Buy* | 231 | 482.20p | Automatic Execution |
11:31:49 - 19-Jan-26 |
| Buy* | 357 | 482.10p | Automatic Execution |
11:31:49 - 19-Jan-26 |
| Buy* | 232 | 482.10p | Automatic Execution |
11:31:49 - 19-Jan-26 |
| Buy* | 700 | 481.90p | Automatic Execution |
11:31:49 - 19-Jan-26 |
| Buy* | 230 | 481.70p | Automatic Execution |
11:31:36 - 19-Jan-26 |
| Unknown* | 1 | 483.19779p | SI Trade Currency Conversion |
11:31:35 - 19-Jan-26 |
| Unknown* | 0 | 483.19779p | SI Trade Currency Conversion |
11:31:35 - 19-Jan-26 |
| Sell* | 41 | 481.60p | SI Trade |
11:31:10 - 19-Jan-26 |
| Unknown* | 0 | 481.60p | SI Trade |
11:31:10 - 19-Jan-26 |
| Sell* | 7 | 481.60p | SI Trade |
11:29:37 - 19-Jan-26 |
| Buy* | 1 | 482.10p | SI Trade |
11:28:56 - 19-Jan-26 |
| Sell* | 271 | 481.90p | Automatic Execution |
11:28:56 - 19-Jan-26 |
| Unknown* | 21 | 483.19779p | SI Trade Currency Conversion |
11:27:54 - 19-Jan-26 |
| Unknown* | 18 | 483.19779p | SI Trade Currency Conversion |
11:27:54 - 19-Jan-26 |
| Sell* | 423 | 481.954p | Ordinary |
11:26:46 - 19-Jan-26 |
| Sell* | 429 | 481.972p | Ordinary |
11:26:22 - 19-Jan-26 |
| Unknown* | 12 | 482.05p | SI Trade |
11:23:41 - 19-Jan-26 |
| Buy* | 1,000 | 482.148p | Ordinary |
11:23:22 - 19-Jan-26 |
| Buy* | 54 | 482.30p | Automatic Execution |
11:20:30 - 19-Jan-26 |
| Buy* | 127 | 482.30p | Automatic Execution |
11:20:30 - 19-Jan-26 |
| Buy* | 232 | 482.30p | Automatic Execution |
11:20:30 - 19-Jan-26 |
| Buy* | 93 | 482.20p | Automatic Execution |
11:20:30 - 19-Jan-26 |
| Sell* | 20 | 482.00p | SI Trade |
11:20:21 - 19-Jan-26 |
| Unknown* | 20 | 482.00p | OTC Trade |
11:20:21 - 19-Jan-26 |
| Sell* | 400 | 481.60p | SI Trade |
11:20:20 - 19-Jan-26 |
| Buy* | 8 | 482.00p | Automatic Execution |
11:20:20 - 19-Jan-26 |
| Buy* | 181 | 481.80p | Automatic Execution |
11:20:20 - 19-Jan-26 |
| Buy* | 49 | 481.80p | Automatic Execution |
11:20:20 - 19-Jan-26 |
| Buy* | 250 | 481.80p | Automatic Execution |
11:20:20 - 19-Jan-26 |
| Buy* | 445 | 481.80p | Automatic Execution |
11:20:20 - 19-Jan-26 |
| Buy* | 19 | 481.80p | Automatic Execution |
11:20:20 - 19-Jan-26 |
| Sell* | 150 | 481.64p | Ordinary |
11:17:26 - 19-Jan-26 |
| Sell* | 250 | 481.64p | Ordinary |
11:16:44 - 19-Jan-26 |
| Buy* | 2,590 | 481.7216p | Ordinary |
11:16:14 - 19-Jan-26 |
| Sell* | 349 | 481.686p | Ordinary |
11:15:56 - 19-Jan-26 |
| Buy* | 2 | 481.80p | SI Trade |
11:15:09 - 19-Jan-26 |
| Unknown* | 0 | 481.80p | SI Trade |
11:15:09 - 19-Jan-26 |
| Sell* | 49 | 481.80p | Automatic Execution |
11:14:02 - 19-Jan-26 |
| Sell* | 11 | 481.80p | Automatic Execution |
11:14:02 - 19-Jan-26 |
| Sell* | 38 | 481.80p | Automatic Execution |
11:14:02 - 19-Jan-26 |
| Sell* | 144 | 481.80p | Automatic Execution |
11:14:02 - 19-Jan-26 |
| Buy* | 4,006 | 481.9825p | Ordinary |
11:13:21 - 19-Jan-26 |
| Sell* | 144 | 481.80p | SI Trade |
11:13:01 - 19-Jan-26 |
| Unknown* | 0 | 482.10p | SI Trade |
11:12:34 - 19-Jan-26 |
| Buy* | 2 | 482.10p | SI Trade |
11:11:18 - 19-Jan-26 |
| Unknown* | 0 | 482.20p | SI Trade |
11:11:05 - 19-Jan-26 |
| Buy* | 638 | 482.20p | SI Trade |
11:09:50 - 19-Jan-26 |
| Sell* | 750 | 481.915p | Ordinary |
11:08:35 - 19-Jan-26 |
| Buy* | 1,032 | 482.015p | Ordinary |
11:06:30 - 19-Jan-26 |
| Buy* | 250 | 482.20p | Automatic Execution |
11:04:12 - 19-Jan-26 |
| Buy* | 171 | 482.20p | Automatic Execution |
11:04:12 - 19-Jan-26 |
| Buy* | 83 | 482.20p | Automatic Execution |
11:04:12 - 19-Jan-26 |
| Buy* | 192 | 482.20p | Automatic Execution |
11:04:12 - 19-Jan-26 |
| Buy* | 750 | 482.10p | Automatic Execution |
11:04:05 - 19-Jan-26 |
| Sell* | 165 | 482.0293p | Ordinary |
11:03:54 - 19-Jan-26 |
| Buy* | 186 | 482.00p | Automatic Execution |
11:03:47 - 19-Jan-26 |
| Buy* | 36 | 482.00p | Automatic Execution |
11:03:47 - 19-Jan-26 |
| Buy* | 57 | 482.00p | Automatic Execution |
11:03:47 - 19-Jan-26 |
| Buy* | 1 | 482.20p | SI Trade |
11:03:34 - 19-Jan-26 |
| Sell* | 11 | 482.029p | Ordinary |
11:02:56 - 19-Jan-26 |
| Buy* | 2 | 482.20p | SI Trade |
11:02:42 - 19-Jan-26 |
| Sell* | 491 | 481.90p | Ordinary |
11:01:28 - 19-Jan-26 |
| Sell* | 10 | 481.90p | SI Trade |
11:01:16 - 19-Jan-26 |
| Buy* | 335 | 482.10p | Automatic Execution |
11:01:15 - 19-Jan-26 |
| Buy* | 1 | 482.00p | Automatic Execution |
11:01:15 - 19-Jan-26 |
| Sell* | 40 | 481.70p | Automatic Execution |
11:01:12 - 19-Jan-26 |
| Sell* | 1,000 | 481.829p | Ordinary |
11:01:04 - 19-Jan-26 |
| Buy* | 1,037 | 481.886p | Ordinary |
11:00:53 - 19-Jan-26 |
| Sell* | 16 | 482.00p | Automatic Execution |
11:00:37 - 19-Jan-26 |
| Buy* | 330 | 482.20p | Automatic Execution |
11:00:37 - 19-Jan-26 |
| Buy* | 125 | 482.20p | Automatic Execution |
11:00:37 - 19-Jan-26 |
| Buy* | 388 | 482.10p | Automatic Execution |
11:00:37 - 19-Jan-26 |
| Unknown* | 6 | 482.00p | OTC Trade |
10:59:59 - 19-Jan-26 |
| Buy* | 1,000 | 482.286p | Ordinary |
10:59:04 - 19-Jan-26 |
| Buy* | 500 | 482.2763p | Ordinary |
10:59:04 - 19-Jan-26 |
| Buy* | 105 | 482.86p | Ordinary |
10:58:55 - 19-Jan-26 |
| Sell* | 6 | 482.772p | Ordinary |
10:58:52 - 19-Jan-26 |
| Buy* | 6 | 483.00p | SI Trade |
10:58:16 - 19-Jan-26 |
| Buy* | 10 | 483.00p | SI Trade |
10:56:47 - 19-Jan-26 |
| Buy* | 20 | 483.00p | SI Trade |
10:56:07 - 19-Jan-26 |
| Sell* | 546 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 530 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 2,114 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 3,976 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 133 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 1,787 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 892 | 483.10p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Sell* | 202 | 483.20p | Automatic Execution |
10:56:04 - 19-Jan-26 |
| Unknown* | 2 | 484.58729p | SI Trade Currency Conversion |
10:54:57 - 19-Jan-26 |
| Buy* | 250 | 483.10p | Automatic Execution |
10:54:57 - 19-Jan-26 |
| Buy* | 250 | 483.10p | Automatic Execution |
10:54:57 - 19-Jan-26 |
| Buy* | 10 | 483.20p | SI Trade |
10:54:42 - 19-Jan-26 |
| Buy* | 2 | 483.20p | SI Trade |
10:54:42 - 19-Jan-26 |
| Buy* | 10,295 | 483.148p | Ordinary |
10:54:21 - 19-Jan-26 |
| Sell* | 1,452 | 482.876p | Ordinary |
10:53:40 - 19-Jan-26 |
| Buy* | 211 | 483.30p | Automatic Execution |
10:53:40 - 19-Jan-26 |
| Buy* | 331 | 483.10p | Automatic Execution |
10:53:40 - 19-Jan-26 |
| Buy* | 250 | 483.00p | Automatic Execution |
10:53:39 - 19-Jan-26 |
| Buy* | 188 | 483.00p | Automatic Execution |
10:53:39 - 19-Jan-26 |
| Buy* | 577 | 482.90p | Automatic Execution |
10:53:39 - 19-Jan-26 |
| Buy* | 161 | 482.90p | Automatic Execution |
10:53:39 - 19-Jan-26 |
| Sell* | 314 | 482.80p | Automatic Execution |
10:53:38 - 19-Jan-26 |
| Sell* | 365 | 482.80p | Automatic Execution |
10:53:38 - 19-Jan-26 |
| Buy* | 10,192 | 482.901p | Suspected BUY Trade |
10:51:37 - 19-Jan-26 |
| Buy* | 11 | 483.00p | Automatic Execution |
10:51:34 - 19-Jan-26 |
| Sell* | 8,269 | 482.8762p | Ordinary |
10:51:19 - 19-Jan-26 |
| Buy* | 261 | 482.90p | Automatic Execution |
10:51:09 - 19-Jan-26 |
| Buy* | 1 | 482.90p | Automatic Execution |
10:51:09 - 19-Jan-26 |
| Buy* | 78 | 482.90p | Automatic Execution |
10:51:09 - 19-Jan-26 |
| Buy* | 2,815 | 482.786p | Ordinary |
10:50:54 - 19-Jan-26 |
| Sell* | 8,000 | 482.591p | Ordinary |
10:50:46 - 19-Jan-26 |
| Sell* | 411 | 482.7343p | Ordinary |
10:50:46 - 19-Jan-26 |
| Sell* | 9,387 | 482.607p | Ordinary |
10:50:10 - 19-Jan-26 |
| Sell* | 38 | 482.80p | Automatic Execution |
10:50:01 - 19-Jan-26 |
| Buy* | 592 | 483.00p | Automatic Execution |
10:49:45 - 19-Jan-26 |