| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 479 | 169.60p | Automatic Execution |
16:35:07 - 30-Jan-26 |
| Sell* | 91,343 | 169.60p | Uncrossing Trade |
16:35:01 - 30-Jan-26 |
| Sell* | 226 | 168.51p | Ordinary |
16:28:02 - 30-Jan-26 |
| Sell* | 1,364 | 168.40p | Automatic Execution |
16:27:16 - 30-Jan-26 |
| Sell* | 2,244 | 168.40p | Automatic Execution |
16:27:16 - 30-Jan-26 |
| Sell* | 5,439 | 168.40p | Automatic Execution |
16:26:16 - 30-Jan-26 |
| Sell* | 2,380 | 168.40p | Automatic Execution |
16:26:16 - 30-Jan-26 |
| Sell* | 111 | 168.40p | Automatic Execution |
16:26:03 - 30-Jan-26 |
| Sell* | 421 | 168.40p | Automatic Execution |
16:26:00 - 30-Jan-26 |
| Buy* | 697 | 168.80p | Automatic Execution |
16:26:00 - 30-Jan-26 |
| Sell* | 13,501 | 168.40p | Automatic Execution |
16:26:00 - 30-Jan-26 |
| Sell* | 685 | 168.40p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Buy* | 828 | 168.40p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Buy* | 1,265 | 168.20p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Buy* | 438 | 168.20p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Buy* | 3,094 | 168.00p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Buy* | 861 | 168.00p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Buy* | 120 | 167.60p | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Sell* | 290 | 167.20p | Automatic Execution |
16:25:29 - 30-Jan-26 |
| Sell* | 864 | 167.40p | Automatic Execution |
16:25:29 - 30-Jan-26 |
| Buy* | 628 | 167.60p | Automatic Execution |
16:25:26 - 30-Jan-26 |
| Sell* | 927 | 167.40p | Automatic Execution |
16:25:26 - 30-Jan-26 |
| Sell* | 416 | 167.40p | Automatic Execution |
16:25:26 - 30-Jan-26 |
| Sell* | 62 | 167.60p | Automatic Execution |
16:25:26 - 30-Jan-26 |
| Sell* | 829 | 167.60p | Automatic Execution |
16:25:26 - 30-Jan-26 |
| Sell* | 2,934 | 168.40p | Automatic Execution |
16:25:23 - 30-Jan-26 |
| Sell* | 22,733 | 168.40p | Automatic Execution |
16:25:23 - 30-Jan-26 |
| Sell* | 16,000 | 168.40p | Automatic Execution |
16:25:23 - 30-Jan-26 |
| Sell* | 70 | 168.60p | Automatic Execution |
16:25:17 - 30-Jan-26 |
| Sell* | 930 | 168.60p | Automatic Execution |
16:25:17 - 30-Jan-26 |
| Sell* | 568 | 168.40p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 428 | 168.40p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 4,267 | 168.20p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 422 | 168.20p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 527 | 168.20p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 59 | 168.00p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 1,094 | 168.00p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 425 | 167.80p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Buy* | 596 | 167.40p | Automatic Execution |
16:25:14 - 30-Jan-26 |
| Sell* | 2,044 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 148 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Buy* | 1,049 | 167.40p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 424 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 128 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 925 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Buy* | 353 | 167.40p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 828 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 812 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 1,093 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 6,040 | 167.00p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Buy* | 315 | 167.40p | Automatic Execution |
16:21:35 - 30-Jan-26 |
| Sell* | 70 | 167.40p | Automatic Execution |
16:21:34 - 30-Jan-26 |
| Sell* | 401 | 167.40p | Automatic Execution |
16:21:34 - 30-Jan-26 |
| Sell* | 433 | 167.40p | Automatic Execution |
16:21:34 - 30-Jan-26 |
| Sell* | 5 | 167.40p | Automatic Execution |
16:21:34 - 30-Jan-26 |
| Buy* | 692 | 167.60p | Automatic Execution |
16:19:43 - 30-Jan-26 |
| Sell* | 456 | 167.60p | Automatic Execution |
16:19:43 - 30-Jan-26 |
| Sell* | 8 | 167.60p | Automatic Execution |
16:19:43 - 30-Jan-26 |
| Sell* | 926 | 167.80p | Automatic Execution |
16:09:25 - 30-Jan-26 |
| Sell* | 245 | 167.80p | Automatic Execution |
16:09:25 - 30-Jan-26 |
| Sell* | 35,867 | 167.6791p | Ordinary |
16:08:59 - 30-Jan-26 |
| Buy* | 2,031 | 168.00p | Automatic Execution |
15:52:16 - 30-Jan-26 |
| Buy* | 818 | 168.00p | Automatic Execution |
15:52:16 - 30-Jan-26 |
| Buy* | 239 | 168.00p | Automatic Execution |
15:51:40 - 30-Jan-26 |
| Sell* | 55 | 168.40p | Automatic Execution |
15:48:46 - 30-Jan-26 |
| Sell* | 15,000 | 168.40p | Ordinary |
15:47:53 - 30-Jan-26 |
| Sell* | 5,696 | 168.40p | Ordinary |
15:47:41 - 30-Jan-26 |
| Sell* | 2,308 | 168.60p | Automatic Execution |
15:46:26 - 30-Jan-26 |
| Sell* | 1,646 | 168.60p | Automatic Execution |
15:46:26 - 30-Jan-26 |
| Sell* | 573 | 168.80p | Automatic Execution |
15:46:21 - 30-Jan-26 |
| Sell* | 188 | 168.80p | Automatic Execution |
15:46:21 - 30-Jan-26 |
| Sell* | 1,584 | 168.80p | Automatic Execution |
15:46:21 - 30-Jan-26 |
| Sell* | 185 | 168.80p | Automatic Execution |
15:46:21 - 30-Jan-26 |
| Sell* | 665 | 168.80p | Automatic Execution |
15:46:21 - 30-Jan-26 |
| Sell* | 1,268 | 168.80p | Automatic Execution |
15:46:16 - 30-Jan-26 |
| Sell* | 530 | 168.80p | Automatic Execution |
15:46:16 - 30-Jan-26 |
| Sell* | 587 | 169.2679p | Ordinary |
15:44:53 - 30-Jan-26 |
| Unknown* | 5,209 | 169.40p | SI Trade |
15:44:28 - 30-Jan-26 |
| Unknown* | 5,209 | 169.40p | OTC Trade |
15:44:28 - 30-Jan-26 |
| Buy* | 958 | 168.80p | Automatic Execution |
15:39:11 - 30-Jan-26 |
| Sell* | 1,922 | 168.80p | Automatic Execution |
15:39:11 - 30-Jan-26 |
| Sell* | 1,300 | 168.80p | Automatic Execution |
15:39:11 - 30-Jan-26 |
| Sell* | 320 | 168.80p | Automatic Execution |
15:39:11 - 30-Jan-26 |
| Sell* | 134 | 168.60p | SI Trade |
15:38:55 - 30-Jan-26 |
| Sell* | 1,080 | 168.20p | Automatic Execution |
15:38:46 - 30-Jan-26 |
| Sell* | 221 | 168.20p | Automatic Execution |
15:38:46 - 30-Jan-26 |
| Sell* | 20 | 168.20p | Automatic Execution |
15:38:46 - 30-Jan-26 |
| Buy* | 952 | 169.20p | Automatic Execution |
15:38:46 - 30-Jan-26 |
| Sell* | 1,908 | 168.20p | Automatic Execution |
15:38:46 - 30-Jan-26 |
| Sell* | 1,015 | 168.20p | Automatic Execution |
15:38:46 - 30-Jan-26 |
| Sell* | 20,000 | 168.20p | Ordinary |
15:32:58 - 30-Jan-26 |
| Sell* | 134 | 168.20p | SI Trade |
15:32:50 - 30-Jan-26 |
| Sell* | 263 | 168.20p | SI Trade |
15:32:37 - 30-Jan-26 |
| Sell* | 212 | 168.20p | SI Trade |
15:32:33 - 30-Jan-26 |
| Buy* | 590 | 167.70p | Ordinary |
15:27:32 - 30-Jan-26 |
| Sell* | 2,192 | 167.1655p | Ordinary |
15:06:35 - 30-Jan-26 |
| Buy* | 233 | 168.00p | Automatic Execution |
15:05:57 - 30-Jan-26 |
| Sell* | 515 | 167.1665p | Ordinary |
14:59:28 - 30-Jan-26 |
| Buy* | 1 | 168.00p | SI Trade |
14:59:01 - 30-Jan-26 |
| Buy* | 228 | 168.00p | SI Trade |
14:53:51 - 30-Jan-26 |
| Buy* | 2 | 168.00p | SI Trade |
14:46:22 - 30-Jan-26 |
| Sell* | 10 | 167.00p | SI Trade |
14:41:11 - 30-Jan-26 |
| Sell* | 115 | 167.1655p | Ordinary |
14:34:19 - 30-Jan-26 |
| Buy* | 59 | 168.00p | SI Trade |
14:20:18 - 30-Jan-26 |
| Buy* | 52 | 167.237p | Suspected BUY Trade |
13:57:42 - 30-Jan-26 |
| Sell* | 1,947 | 167.20p | Automatic Execution |
13:55:11 - 30-Jan-26 |
| Sell* | 338 | 167.20p | Automatic Execution |
13:55:11 - 30-Jan-26 |
| Sell* | 37 | 167.20p | Automatic Execution |
13:55:11 - 30-Jan-26 |
| Sell* | 263 | 167.20p | Automatic Execution |
13:55:11 - 30-Jan-26 |
| Sell* | 156 | 167.40p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 261 | 167.40p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 1,092 | 167.60p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 1,019 | 167.60p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 83 | 167.60p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 304 | 167.60p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 2,165 | 167.60p | Automatic Execution |
13:32:32 - 30-Jan-26 |
| Sell* | 30 | 167.80p | Automatic Execution |
13:22:40 - 30-Jan-26 |
| Sell* | 400 | 167.80p | Automatic Execution |
13:22:40 - 30-Jan-26 |
| Sell* | 142 | 167.8331p | Ordinary |
13:21:20 - 30-Jan-26 |
| Buy* | 232 | 168.00p | SI Trade |
13:17:45 - 30-Jan-26 |
| Buy* | 59 | 168.00p | SI Trade |
13:12:26 - 30-Jan-26 |
| Buy* | 302 | 168.00p | Automatic Execution |
12:55:04 - 30-Jan-26 |
| Sell* | 3 | 167.60p | SI Trade |
12:39:01 - 30-Jan-26 |
| Buy* | 806 | 167.80p | Automatic Execution |
12:12:13 - 30-Jan-26 |
| Buy* | 2,351 | 167.80p | Automatic Execution |
12:12:13 - 30-Jan-26 |
| Buy* | 149 | 167.80p | Automatic Execution |
12:12:13 - 30-Jan-26 |
| Buy* | 809 | 167.60p | Automatic Execution |
12:11:03 - 30-Jan-26 |
| Buy* | 1,614 | 167.60p | Automatic Execution |
12:11:03 - 30-Jan-26 |
| Buy* | 352 | 167.60p | Automatic Execution |
12:11:03 - 30-Jan-26 |
| Buy* | 350 | 167.60p | Automatic Execution |
12:06:58 - 30-Jan-26 |
| Buy* | 184 | 167.60p | Automatic Execution |
11:52:27 - 30-Jan-26 |
| Sell* | 5 | 167.00p | SI Trade |
11:39:17 - 30-Jan-26 |
| Buy* | 400 | 167.00p | Automatic Execution |
09:43:04 - 30-Jan-26 |
| Buy* | 271 | 167.00p | Automatic Execution |
09:43:03 - 30-Jan-26 |
| Unknown* | 94,556 | 166.00p | Ordinary |
09:30:52 - 30-Jan-26 |
| Sell* | 300 | 166.00p | Automatic Execution |
09:30:26 - 30-Jan-26 |
| Sell* | 201 | 166.00p | Automatic Execution |
09:29:11 - 30-Jan-26 |
| Sell* | 1,598 | 166.00p | Automatic Execution |
09:28:47 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:28:27 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:28:27 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:28:27 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:28:27 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:28:27 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:27:42 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:27:42 - 30-Jan-26 |
| Sell* | 285 | 166.00p | Automatic Execution |
09:27:42 - 30-Jan-26 |
| Sell* | 2,218 | 166.00p | Automatic Execution |
09:27:26 - 30-Jan-26 |
| Sell* | 1,486 | 166.00p | Automatic Execution |
09:27:08 - 30-Jan-26 |
| Sell* | 112 | 166.00p | Automatic Execution |
09:26:53 - 30-Jan-26 |
| Sell* | 897 | 166.00p | Automatic Execution |
09:26:49 - 30-Jan-26 |
| Sell* | 979 | 166.00p | Automatic Execution |
09:26:49 - 30-Jan-26 |
| Sell* | 950 | 166.00p | Automatic Execution |
09:26:48 - 30-Jan-26 |
| Sell* | 15,520 | 166.00p | Automatic Execution |
09:26:48 - 30-Jan-26 |
| Sell* | 2 | 165.60p | SI Trade |
09:26:40 - 30-Jan-26 |
| Sell* | 193 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Buy* | 193 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Buy* | 328 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Sell* | 19,124 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Buy* | 3 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Buy* | 265 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Buy* | 5,608 | 166.00p | Automatic Execution |
09:26:39 - 30-Jan-26 |
| Sell* | 57 | 165.60p | SI Trade |
09:16:07 - 30-Jan-26 |
| Sell* | 418 | 165.80p | Automatic Execution |
08:31:46 - 30-Jan-26 |
| Buy* | 239 | 166.00p | Automatic Execution |
08:28:24 - 30-Jan-26 |
| Buy* | 60 | 166.00p | Automatic Execution |
08:28:24 - 30-Jan-26 |
| Sell* | 2,703 | 166.00p | Automatic Execution |
08:04:02 - 30-Jan-26 |
| Sell* | 97 | 166.00p | Automatic Execution |
08:03:28 - 30-Jan-26 |
| Sell* | 200 | 166.00p | Automatic Execution |
08:03:20 - 30-Jan-26 |
| Sell* | 2,101 | 166.20p | Automatic Execution |
08:03:18 - 30-Jan-26 |
| Sell* | 4 | 166.20p | SI Trade |
08:01:26 - 30-Jan-26 |
| Sell* | 52 | 166.20p | SI Trade |
08:01:26 - 30-Jan-26 |
| Sell* | 1 | 166.20p | SI Trade |
08:01:26 - 30-Jan-26 |
| Sell* | 4 | 166.20p | SI Trade |
08:01:26 - 30-Jan-26 |
| Sell* | 5 | 166.20p | SI Trade |
08:01:26 - 30-Jan-26 |
| Buy* | 5 | 169.80p | SI Trade |
08:01:26 - 30-Jan-26 |
| Unknown* | 40,000 | 166.00p | Negotiated Trade |
16:40:11 - 29-Jan-26 |
| Buy* | 5,878 | 168.40p | Ordinary |
16:37:07 - 29-Jan-26 |
| Unknown* | 42,215 | 166.00p | Uncrossing Trade |
16:35:21 - 29-Jan-26 |
| Sell* | 154 | 165.60p | Automatic Execution |
16:26:31 - 29-Jan-26 |
| Sell* | 212 | 165.60p | Automatic Execution |
16:26:31 - 29-Jan-26 |
| Sell* | 95 | 165.60p | Automatic Execution |
16:26:31 - 29-Jan-26 |
| Sell* | 231 | 165.60p | Automatic Execution |
16:26:31 - 29-Jan-26 |
| Sell* | 469 | 165.80p | Automatic Execution |
16:26:30 - 29-Jan-26 |
| Sell* | 22 | 165.80p | Automatic Execution |
16:26:30 - 29-Jan-26 |
| Sell* | 469 | 165.80p | Automatic Execution |
16:26:30 - 29-Jan-26 |
| Sell* | 2,054 | 165.80p | Automatic Execution |
16:26:30 - 29-Jan-26 |
| Sell* | 22 | 165.80p | Automatic Execution |
16:26:30 - 29-Jan-26 |
| Sell* | 469 | 165.80p | Automatic Execution |
16:26:30 - 29-Jan-26 |
| Sell* | 302 | 165.847p | Negotiated Trade |
16:26:12 - 29-Jan-26 |
| Unknown* | 64 | 166.00p | Automatic Execution |
16:22:00 - 29-Jan-26 |
| Unknown* | 416 | 166.00p | Automatic Execution |
16:20:40 - 29-Jan-26 |
| Unknown* | 1,677 | 166.00p | Automatic Execution |
16:18:47 - 29-Jan-26 |
| Buy* | 10,329 | 166.40p | SI Trade |
16:18:44 - 29-Jan-26 |
| Unknown* | 95 | 166.00p | SI Trade |
16:18:44 - 29-Jan-26 |
| Unknown* | 13,989 | 166.00p | Automatic Execution |
16:18:44 - 29-Jan-26 |
| Buy* | 44 | 166.00p | SI Trade |
16:17:21 - 29-Jan-26 |
| Sell* | 44 | 165.80p | SI Trade |
16:17:21 - 29-Jan-26 |
| Sell* | 146 | 165.80p | Automatic Execution |
16:17:21 - 29-Jan-26 |
| Sell* | 85 | 165.80p | Automatic Execution |
16:17:21 - 29-Jan-26 |
| Sell* | 527 | 165.80p | Automatic Execution |
16:17:21 - 29-Jan-26 |