| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 294.20p | SI Trade |
16:29:34 - 22-Jan-26 |
| Buy* | 1,528 | 294.20p | Automatic Execution |
16:29:34 - 22-Jan-26 |
| Buy* | 289 | 294.20p | SI Trade |
16:29:34 - 22-Jan-26 |
| Buy* | 8 | 294.20p | SI Trade |
16:28:00 - 22-Jan-26 |
| Buy* | 2 | 294.20p | SI Trade |
16:24:46 - 22-Jan-26 |
| Sell* | 6 | 293.05p | SI Trade |
16:24:46 - 22-Jan-26 |
| Unknown* | 0 | 293.05p | SI Trade |
16:24:46 - 22-Jan-26 |
| Unknown* | 0 | 293.05p | SI Trade |
16:21:39 - 22-Jan-26 |
| Buy* | 3 | 294.60p | SI Trade |
16:21:39 - 22-Jan-26 |
| Buy* | 74 | 294.65p | SI Trade |
16:17:13 - 22-Jan-26 |
| Buy* | 109 | 294.65p | SI Trade |
15:57:41 - 22-Jan-26 |
| Buy* | 13 | 294.65p | SI Trade |
15:52:53 - 22-Jan-26 |
| Buy* | 1 | 294.65p | SI Trade |
15:42:11 - 22-Jan-26 |
| Unknown* | 0 | 294.65p | SI Trade |
15:38:25 - 22-Jan-26 |
| Buy* | 1 | 294.60p | SI Trade |
15:37:01 - 22-Jan-26 |
| Sell* | 1 | 293.10p | SI Trade |
15:35:04 - 22-Jan-26 |
| Unknown* | 0 | 294.65p | SI Trade |
15:31:27 - 22-Jan-26 |
| Buy* | 190 | 294.65p | SI Trade |
15:29:18 - 22-Jan-26 |
| Buy* | 2 | 294.65p | SI Trade |
15:27:55 - 22-Jan-26 |
| Sell* | 165 | 293.10p | SI Trade |
15:27:55 - 22-Jan-26 |
| Sell* | 2 | 293.10p | SI Trade |
15:27:55 - 22-Jan-26 |
| Buy* | 2 | 294.65p | SI Trade |
15:27:55 - 22-Jan-26 |
| Sell* | 3 | 292.65p | SI Trade |
15:17:49 - 22-Jan-26 |
| Buy* | 5 | 294.13p | Suspected BUY Trade |
15:16:02 - 22-Jan-26 |
| Buy* | 1 | 294.25p | SI Trade |
15:15:54 - 22-Jan-26 |
| Unknown* | 0 | 294.25p | SI Trade |
15:15:54 - 22-Jan-26 |
| Buy* | 3 | 294.25p | SI Trade |
15:15:54 - 22-Jan-26 |
| Buy* | 1 | 294.25p | SI Trade |
15:15:54 - 22-Jan-26 |
| Buy* | 54 | 294.25p | SI Trade |
15:15:54 - 22-Jan-26 |
| Buy* | 65 | 294.25p | SI Trade |
15:15:54 - 22-Jan-26 |
| Buy* | 11 | 294.122p | Suspected BUY Trade |
15:09:22 - 22-Jan-26 |
| Sell* | 36 | 293.174p | Negotiated Trade |
15:06:38 - 22-Jan-26 |
| Buy* | 1 | 294.75p | SI Trade |
14:59:02 - 22-Jan-26 |
| Buy* | 3 | 294.472p | Suspected BUY Trade |
14:58:28 - 22-Jan-26 |
| Sell* | 8 | 293.00p | SI Trade |
14:57:30 - 22-Jan-26 |
| Buy* | 6 | 294.60p | SI Trade |
14:55:24 - 22-Jan-26 |
| Buy* | 1 | 294.55p | SI Trade |
14:51:41 - 22-Jan-26 |
| Sell* | 11 | 293.00p | SI Trade |
14:51:00 - 22-Jan-26 |
| Unknown* | 0 | 294.55p | SI Trade |
14:50:13 - 22-Jan-26 |
| Buy* | 13 | 294.60p | SI Trade |
14:49:29 - 22-Jan-26 |
| Buy* | 2 | 294.55p | SI Trade |
14:46:12 - 22-Jan-26 |
| Unknown* | 0 | 294.30p | SI Trade |
14:44:49 - 22-Jan-26 |
| Buy* | 1 | 294.70p | SI Trade |
14:43:15 - 22-Jan-26 |
| Buy* | 56 | 294.70p | SI Trade |
14:39:56 - 22-Jan-26 |
| Buy* | 7 | 293.60p | Automatic Execution |
14:38:26 - 22-Jan-26 |
| Buy* | 61 | 293.60p | Automatic Execution |
14:38:26 - 22-Jan-26 |
| Buy* | 5 | 293.60p | SI Trade |
14:34:41 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
14:33:02 - 22-Jan-26 |
| Buy* | 5 | 293.60p | SI Trade |
14:32:32 - 22-Jan-26 |
| Buy* | 6 | 293.60p | SI Trade |
14:32:02 - 22-Jan-26 |
| Buy* | 13 | 293.60p | SI Trade |
14:26:07 - 22-Jan-26 |
| Buy* | 7 | 293.60p | SI Trade |
14:15:11 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
14:15:11 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
14:15:11 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
13:57:10 - 22-Jan-26 |
| Buy* | 2 | 293.60p | SI Trade |
13:56:36 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
13:55:36 - 22-Jan-26 |
| Buy* | 10 | 293.60p | SI Trade |
13:53:51 - 22-Jan-26 |
| Buy* | 3 | 293.60p | SI Trade |
13:53:26 - 22-Jan-26 |
| Buy* | 2 | 293.60p | SI Trade |
13:52:23 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
13:49:27 - 22-Jan-26 |
| Buy* | 5 | 293.60p | SI Trade |
13:49:17 - 22-Jan-26 |
| Buy* | 54 | 293.60p | SI Trade |
13:47:45 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
13:46:33 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
13:45:01 - 22-Jan-26 |
| Buy* | 2 | 293.60p | SI Trade |
13:42:38 - 22-Jan-26 |
| Buy* | 39 | 293.60p | SI Trade |
13:39:34 - 22-Jan-26 |
| Sell* | 8 | 292.20p | SI Trade |
13:39:34 - 22-Jan-26 |
| Buy* | 3 | 293.60p | SI Trade |
13:29:22 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
13:28:42 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
13:25:36 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
13:25:36 - 22-Jan-26 |
| Buy* | 69 | 293.60p | SI Trade |
13:25:36 - 22-Jan-26 |
| Sell* | 59 | 292.20p | SI Trade |
13:25:36 - 22-Jan-26 |
| Buy* | 19 | 293.60p | SI Trade |
13:07:24 - 22-Jan-26 |
| Sell* | 5 | 292.20p | SI Trade |
13:07:24 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
13:03:07 - 22-Jan-26 |
| Sell* | 27 | 292.20p | SI Trade |
13:03:07 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
13:03:07 - 22-Jan-26 |
| Sell* | 2 | 292.20p | SI Trade |
12:56:06 - 22-Jan-26 |
| Buy* | 2 | 293.60p | SI Trade |
12:56:02 - 22-Jan-26 |
| Sell* | 17 | 292.20p | SI Trade |
12:51:14 - 22-Jan-26 |
| Buy* | 5 | 293.60p | SI Trade |
12:43:15 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
12:42:59 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
12:36:45 - 22-Jan-26 |
| Sell* | 3 | 292.20p | SI Trade |
12:34:46 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
12:34:46 - 22-Jan-26 |
| Buy* | 2 | 293.60p | SI Trade |
12:34:46 - 22-Jan-26 |
| Buy* | 1 | 293.60p | SI Trade |
12:34:46 - 22-Jan-26 |
| Buy* | 21 | 293.60p | SI Trade |
12:10:44 - 22-Jan-26 |
| Buy* | 26 | 293.60p | SI Trade |
12:09:20 - 22-Jan-26 |
| Unknown* | 0 | 293.60p | SI Trade |
12:07:50 - 22-Jan-26 |
| Buy* | 11 | 293.60p | SI Trade |
11:59:42 - 22-Jan-26 |
| Buy* | 6 | 293.60p | SI Trade |
11:59:42 - 22-Jan-26 |
| Sell* | 1 | 292.20p | SI Trade |
11:52:26 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
11:50:35 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
11:45:28 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
11:45:28 - 22-Jan-26 |
| Sell* | 1 | 292.20p | SI Trade |
11:45:28 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
11:41:23 - 22-Jan-26 |
| Unknown* | 0 | 292.20p | SI Trade |
11:38:47 - 22-Jan-26 |
| Buy* | 2 | 293.80p | SI Trade |
11:37:43 - 22-Jan-26 |
| Sell* | 7 | 292.60p | SI Trade |
11:37:43 - 22-Jan-26 |
| Unknown* | 0 | 293.80p | SI Trade |
11:37:43 - 22-Jan-26 |
| Unknown* | 0 | 293.90p | SI Trade |
11:31:21 - 22-Jan-26 |
| Buy* | 8 | 293.90p | SI Trade |
11:31:21 - 22-Jan-26 |
| Buy* | 1 | 293.90p | SI Trade |
11:31:21 - 22-Jan-26 |
| Buy* | 1 | 293.90p | SI Trade |
11:31:21 - 22-Jan-26 |
| Buy* | 13 | 293.90p | SI Trade |
11:14:21 - 22-Jan-26 |
| Unknown* | 0 | 293.90p | SI Trade |
11:14:21 - 22-Jan-26 |
| Buy* | 33 | 293.90p | SI Trade |
11:11:11 - 22-Jan-26 |
| Buy* | 296 | 293.90p | SI Trade |
11:09:57 - 22-Jan-26 |
| Unknown* | 0 | 292.40p | SI Trade |
11:09:57 - 22-Jan-26 |
| Buy* | 1 | 293.90p | SI Trade |
11:09:57 - 22-Jan-26 |
| Buy* | 13 | 293.90p | SI Trade |
11:09:57 - 22-Jan-26 |
| Unknown* | 0 | 292.40p | SI Trade |
11:09:57 - 22-Jan-26 |
| Sell* | 7 | 292.6325p | Negotiated Trade |
11:01:20 - 22-Jan-26 |
| Buy* | 12 | 293.90p | SI Trade |
10:59:02 - 22-Jan-26 |
| Buy* | 2 | 293.90p | SI Trade |
10:57:06 - 22-Jan-26 |
| Buy* | 10 | 293.90p | SI Trade |
10:56:59 - 22-Jan-26 |
| Buy* | 2 | 293.90p | SI Trade |
10:54:23 - 22-Jan-26 |
| Buy* | 6 | 293.90p | SI Trade |
10:54:23 - 22-Jan-26 |
| Unknown* | 0 | 293.90p | SI Trade |
10:54:23 - 22-Jan-26 |
| Buy* | 1 | 293.85p | SI Trade |
10:47:01 - 22-Jan-26 |
| Buy* | 2 | 293.90p | SI Trade |
10:45:04 - 22-Jan-26 |
| Sell* | 7 | 292.40p | SI Trade |
10:45:04 - 22-Jan-26 |
| Sell* | 1 | 292.40p | SI Trade |
10:41:43 - 22-Jan-26 |
| Unknown* | 0 | 293.90p | SI Trade |
10:37:54 - 22-Jan-26 |
| Buy* | 2 | 293.90p | SI Trade |
10:36:29 - 22-Jan-26 |
| Buy* | 15 | 294.00p | SI Trade |
10:32:42 - 22-Jan-26 |
| Buy* | 56 | 294.00p | SI Trade |
10:32:42 - 22-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
10:32:42 - 22-Jan-26 |
| Buy* | 1 | 294.00p | SI Trade |
10:32:42 - 22-Jan-26 |
| Buy* | 5 | 294.00p | SI Trade |
10:32:42 - 22-Jan-26 |
| Buy* | 8 | 294.00p | SI Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 2 | 294.00p | SI Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 54 | 294.00p | SI Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 10 | 294.00p | SI Trade |
10:21:50 - 22-Jan-26 |
| Sell* | 39 | 292.40p | SI Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 2 | 294.00p | SI Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 5 | 294.00p | SI Trade |
10:16:39 - 22-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
10:14:08 - 22-Jan-26 |
| Unknown* | 0 | 292.50p | SI Trade |
10:09:50 - 22-Jan-26 |
| Buy* | 6 | 294.00p | SI Trade |
10:05:20 - 22-Jan-26 |
| Buy* | 32 | 294.00p | SI Trade |
10:04:27 - 22-Jan-26 |
| Buy* | 6 | 294.00p | SI Trade |
10:03:28 - 22-Jan-26 |
| Buy* | 1 | 294.00p | SI Trade |
10:03:28 - 22-Jan-26 |
| Buy* | 3 | 294.00p | SI Trade |
10:03:28 - 22-Jan-26 |
| Buy* | 27 | 294.00p | SI Trade |
10:03:28 - 22-Jan-26 |
| Unknown* | 0 | 292.40p | SI Trade |
10:03:28 - 22-Jan-26 |
| Sell* | 124 | 292.80p | SI Trade |
09:50:53 - 22-Jan-26 |
| Buy* | 21 | 294.25p | SI Trade |
09:49:10 - 22-Jan-26 |
| Buy* | 5 | 294.25p | SI Trade |
09:48:40 - 22-Jan-26 |
| Buy* | 4 | 294.25p | SI Trade |
09:48:40 - 22-Jan-26 |
| Buy* | 57 | 294.20p | SI Trade |
09:43:34 - 22-Jan-26 |
| Buy* | 5 | 294.00p | SI Trade |
09:43:34 - 22-Jan-26 |
| Buy* | 2 | 294.00p | SI Trade |
09:43:34 - 22-Jan-26 |
| Buy* | 5 | 294.00p | SI Trade |
09:43:34 - 22-Jan-26 |
| Unknown* | 0 | 292.80p | SI Trade |
09:39:30 - 22-Jan-26 |
| Buy* | 2 | 294.25p | SI Trade |
09:29:50 - 22-Jan-26 |
| Buy* | 1 | 294.25p | SI Trade |
09:29:50 - 22-Jan-26 |
| Buy* | 5 | 294.25p | SI Trade |
09:28:17 - 22-Jan-26 |
| Buy* | 8 | 294.25p | SI Trade |
09:27:47 - 22-Jan-26 |
| Buy* | 4 | 294.05p | SI Trade |
09:24:33 - 22-Jan-26 |
| Buy* | 1,526 | 294.15p | Automatic Execution |
09:24:23 - 22-Jan-26 |
| Buy* | 1 | 294.15p | SI Trade |
09:24:22 - 22-Jan-26 |
| Buy* | 2 | 294.25p | SI Trade |
09:22:40 - 22-Jan-26 |
| Unknown* | 0 | 294.25p | SI Trade |
09:22:40 - 22-Jan-26 |
| Unknown* | 0 | 294.25p | SI Trade |
09:20:50 - 22-Jan-26 |
| Buy* | 3 | 294.30p | SI Trade |
09:13:26 - 22-Jan-26 |
| Buy* | 54 | 294.30p | SI Trade |
09:06:28 - 22-Jan-26 |
| Unknown* | 0 | 294.30p | SI Trade |
09:06:28 - 22-Jan-26 |
| Buy* | 3 | 294.30p | SI Trade |
09:06:28 - 22-Jan-26 |
| Buy* | 3 | 294.30p | SI Trade |
09:01:07 - 22-Jan-26 |
| Buy* | 2 | 294.35p | SI Trade |
08:58:28 - 22-Jan-26 |
| Buy* | 2 | 294.35p | SI Trade |
08:57:45 - 22-Jan-26 |
| Buy* | 30 | 294.35p | SI Trade |
08:57:45 - 22-Jan-26 |
| Sell* | 2 | 292.80p | SI Trade |
08:57:45 - 22-Jan-26 |
| Sell* | 15 | 292.40p | SI Trade |
08:50:46 - 22-Jan-26 |
| Sell* | 55 | 292.40p | SI Trade |
08:42:42 - 22-Jan-26 |
| Buy* | 45 | 294.00p | SI Trade |
08:37:03 - 22-Jan-26 |
| Buy* | 5 | 293.95p | SI Trade |
08:34:51 - 22-Jan-26 |
| Buy* | 1 | 293.95p | SI Trade |
08:32:18 - 22-Jan-26 |
| Buy* | 54 | 293.95p | SI Trade |
08:32:18 - 22-Jan-26 |
| Buy* | 55 | 293.95p | SI Trade |
08:32:18 - 22-Jan-26 |
| Buy* | 102 | 293.95p | SI Trade |
08:28:49 - 22-Jan-26 |
| Buy* | 1 | 293.95p | SI Trade |
08:28:46 - 22-Jan-26 |
| Buy* | 3 | 293.95p | SI Trade |
08:28:05 - 22-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:25:35 - 22-Jan-26 |
| Buy* | 2 | 293.90p | SI Trade |
08:25:16 - 22-Jan-26 |
| Unknown* | 0 | 292.40p | SI Trade |
08:25:16 - 22-Jan-26 |
| Unknown* | 0 | 292.40p | SI Trade |
08:25:16 - 22-Jan-26 |
| Sell* | 2 | 292.40p | SI Trade |
08:21:56 - 22-Jan-26 |
| Buy* | 3 | 293.90p | SI Trade |
08:21:46 - 22-Jan-26 |
| Buy* | 6 | 293.90p | SI Trade |
08:21:46 - 22-Jan-26 |
| Buy* | 1 | 293.90p | SI Trade |
08:21:01 - 22-Jan-26 |
| Unknown* | 0 | 293.90p | SI Trade |
08:21:01 - 22-Jan-26 |
| Unknown* | 0 | 293.90p | SI Trade |
08:21:01 - 22-Jan-26 |
| Buy* | 1 | 293.90p | SI Trade |
08:21:01 - 22-Jan-26 |
| Buy* | 10 | 293.90p | SI Trade |
08:21:01 - 22-Jan-26 |