| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,681 | 150.20p | Uncrossing Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 776 | 150.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 758 | 149.80p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 7 | 149.80p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 33 | 149.80p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 210 | 149.80p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 631 | 149.80p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 14 | 149.80p | Automatic Execution |
16:29:15 - 30-Jan-26 |
| Buy* | 296 | 149.80p | Automatic Execution |
16:20:55 - 30-Jan-26 |
| Buy* | 636 | 149.60p | Automatic Execution |
16:02:45 - 30-Jan-26 |
| Buy* | 1,036 | 149.60p | Automatic Execution |
16:02:45 - 30-Jan-26 |
| Buy* | 189 | 149.60p | Automatic Execution |
16:02:45 - 30-Jan-26 |
| Buy* | 852 | 149.40p | Automatic Execution |
16:02:30 - 30-Jan-26 |
| Buy* | 48 | 149.40p | Automatic Execution |
16:02:30 - 30-Jan-26 |
| Sell* | 1 | 149.22p | Ordinary |
15:55:10 - 30-Jan-26 |
| Buy* | 7 | 149.60p | Automatic Execution |
15:48:59 - 30-Jan-26 |
| Buy* | 104 | 149.40p | Automatic Execution |
15:48:36 - 30-Jan-26 |
| Buy* | 228 | 149.40p | Automatic Execution |
15:48:36 - 30-Jan-26 |
| Buy* | 268 | 149.40p | Automatic Execution |
15:48:36 - 30-Jan-26 |
| Buy* | 714 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 800 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 1,846 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 2,363 | 149.40p | Automatic Execution |
15:48:09 - 30-Jan-26 |
| Buy* | 1,200 | 149.20p | Automatic Execution |
15:46:15 - 30-Jan-26 |
| Buy* | 2 | 149.40p | SI Trade |
15:31:22 - 30-Jan-26 |
| Sell* | 64 | 149.20p | Automatic Execution |
15:31:22 - 30-Jan-26 |
| Sell* | 96 | 149.20p | Automatic Execution |
15:31:22 - 30-Jan-26 |
| Sell* | 2,191 | 149.3004p | Ordinary |
15:27:18 - 30-Jan-26 |
| Sell* | 191 | 149.40p | Automatic Execution |
15:26:41 - 30-Jan-26 |
| Sell* | 321 | 149.4452p | Ordinary |
15:26:18 - 30-Jan-26 |
| Buy* | 3 | 149.60p | SI Trade |
15:25:48 - 30-Jan-26 |
| Buy* | 48 | 149.60p | Automatic Execution |
15:25:48 - 30-Jan-26 |
| Buy* | 26 | 149.904p | Ordinary |
15:12:06 - 30-Jan-26 |
| Sell* | 1,315 | 149.5503p | Ordinary |
15:08:34 - 30-Jan-26 |
| Sell* | 942 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 1,071 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 109 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 137 | 149.60p | Automatic Execution |
14:59:39 - 30-Jan-26 |
| Sell* | 1,400 | 149.7503p | Ordinary |
14:58:02 - 30-Jan-26 |
| Buy* | 6 | 150.20p | Automatic Execution |
14:55:10 - 30-Jan-26 |
| Buy* | 11 | 150.20p | Automatic Execution |
14:55:05 - 30-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:39:49 - 30-Jan-26 |
| Sell* | 207 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 970 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 76 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 12 | 149.80p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 272 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 70 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 923 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 160 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 1,972 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 166 | 150.00p | Automatic Execution |
14:39:49 - 30-Jan-26 |
| Sell* | 1 | 150.00p | SI Trade |
14:35:00 - 30-Jan-26 |
| Buy* | 54 | 150.20p | Automatic Execution |
14:31:42 - 30-Jan-26 |
| Buy* | 216 | 150.00p | Automatic Execution |
14:31:02 - 30-Jan-26 |
| Buy* | 236 | 150.00p | Automatic Execution |
14:31:02 - 30-Jan-26 |
| Buy* | 1,040 | 150.00p | Automatic Execution |
14:31:02 - 30-Jan-26 |
| Buy* | 232 | 150.00p | Automatic Execution |
14:31:02 - 30-Jan-26 |
| Buy* | 11 | 150.00p | Automatic Execution |
14:29:00 - 30-Jan-26 |
| Buy* | 261 | 150.00p | Automatic Execution |
14:21:22 - 30-Jan-26 |
| Buy* | 93 | 150.00p | Automatic Execution |
14:21:22 - 30-Jan-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
14:21:22 - 30-Jan-26 |
| Sell* | 259 | 149.80p | Automatic Execution |
14:21:13 - 30-Jan-26 |
| Buy* | 1,072 | 149.80p | Automatic Execution |
14:21:13 - 30-Jan-26 |
| Buy* | 8,982 | 149.80p | Automatic Execution |
14:21:13 - 30-Jan-26 |
| Buy* | 37 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 11 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 269 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 931 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 447 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 447 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 1,831 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Buy* | 187 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Sell* | 892 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Sell* | 187 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Sell* | 125 | 149.80p | Automatic Execution |
14:21:03 - 30-Jan-26 |
| Sell* | 14,346 | 149.864p | Ordinary |
14:20:47 - 30-Jan-26 |
| Buy* | 1,338 | 150.00p | Automatic Execution |
14:13:55 - 30-Jan-26 |
| Buy* | 534 | 150.00p | Automatic Execution |
14:13:55 - 30-Jan-26 |
| Buy* | 1,285 | 150.00p | Automatic Execution |
14:13:55 - 30-Jan-26 |
| Buy* | 6,600 | 150.00p | Automatic Execution |
14:13:55 - 30-Jan-26 |
| Sell* | 71 | 150.00p | Automatic Execution |
14:13:55 - 30-Jan-26 |
| Sell* | 466 | 150.00p | Automatic Execution |
14:13:55 - 30-Jan-26 |
| Sell* | 500 | 150.1004p | Ordinary |
13:57:39 - 30-Jan-26 |
| Sell* | 362 | 150.00p | SI Trade |
13:42:51 - 30-Jan-26 |
| Sell* | 1 | 150.00p | SI Trade |
13:35:00 - 30-Jan-26 |
| Unknown* | 0 | 150.60p | SI Trade |
13:35:00 - 30-Jan-26 |
| Sell* | 415 | 150.00p | Automatic Execution |
13:35:00 - 30-Jan-26 |
| Sell* | 66 | 150.00p | Automatic Execution |
13:30:53 - 30-Jan-26 |
| Buy* | 249 | 150.555p | Ordinary |
13:30:40 - 30-Jan-26 |
| Buy* | 826 | 150.0846p | Ordinary |
13:26:48 - 30-Jan-26 |
| Sell* | 10,000 | 149.896p | Ordinary |
13:19:37 - 30-Jan-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
13:04:17 - 30-Jan-26 |
| Buy* | 380 | 150.00p | Automatic Execution |
13:04:17 - 30-Jan-26 |
| Buy* | 483 | 150.00p | Automatic Execution |
13:04:17 - 30-Jan-26 |
| Buy* | 17 | 150.00p | Automatic Execution |
13:04:17 - 30-Jan-26 |
| Buy* | 157 | 150.00p | Automatic Execution |
13:04:17 - 30-Jan-26 |
| Sell* | 60 | 149.80p | Automatic Execution |
13:01:53 - 30-Jan-26 |
| Sell* | 14 | 150.00p | Automatic Execution |
12:59:08 - 30-Jan-26 |
| Sell* | 965 | 150.00p | Automatic Execution |
12:59:08 - 30-Jan-26 |
| Sell* | 248 | 150.20p | Automatic Execution |
12:59:08 - 30-Jan-26 |
| Sell* | 1,951 | 150.20p | Automatic Execution |
12:59:08 - 30-Jan-26 |
| Buy* | 513 | 150.40p | SI Trade |
12:59:06 - 30-Jan-26 |
| Buy* | 265 | 150.40p | SI Trade |
12:50:52 - 30-Jan-26 |
| Buy* | 229 | 150.40p | SI Trade |
12:50:52 - 30-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
12:50:52 - 30-Jan-26 |
| Buy* | 75 | 150.60p | SI Trade |
12:50:52 - 30-Jan-26 |
| Sell* | 1 | 150.20p | SI Trade |
12:27:57 - 30-Jan-26 |
| Buy* | 105 | 150.40p | Automatic Execution |
12:12:31 - 30-Jan-26 |
| Buy* | 459 | 150.40p | Automatic Execution |
12:12:31 - 30-Jan-26 |
| Buy* | 17 | 150.40p | Automatic Execution |
12:11:42 - 30-Jan-26 |
| Buy* | 24 | 150.40p | Automatic Execution |
12:08:51 - 30-Jan-26 |
| Buy* | 1 | 150.60p | Automatic Execution |
12:06:18 - 30-Jan-26 |
| Buy* | 22 | 150.60p | Automatic Execution |
12:06:15 - 30-Jan-26 |
| Sell* | 97 | 150.20p | Automatic Execution |
11:58:56 - 30-Jan-26 |
| Buy* | 118 | 150.60p | Automatic Execution |
11:58:42 - 30-Jan-26 |
| Buy* | 81 | 150.60p | Automatic Execution |
11:58:42 - 30-Jan-26 |
| Buy* | 208 | 150.60p | Automatic Execution |
11:58:42 - 30-Jan-26 |
| Buy* | 48 | 150.40p | Automatic Execution |
11:58:33 - 30-Jan-26 |
| Buy* | 74 | 150.60p | Automatic Execution |
11:58:33 - 30-Jan-26 |
| Buy* | 3 | 150.40p | Automatic Execution |
11:58:33 - 30-Jan-26 |
| Buy* | 1 | 150.40p | Automatic Execution |
11:56:58 - 30-Jan-26 |
| Buy* | 19 | 150.40p | Automatic Execution |
11:55:56 - 30-Jan-26 |
| Buy* | 255 | 150.40p | Automatic Execution |
11:53:14 - 30-Jan-26 |
| Buy* | 500 | 150.40p | Automatic Execution |
11:52:51 - 30-Jan-26 |
| Buy* | 534 | 150.40p | Automatic Execution |
11:44:52 - 30-Jan-26 |
| Buy* | 132 | 150.20p | Automatic Execution |
11:44:52 - 30-Jan-26 |
| Buy* | 1 | 150.20p | Automatic Execution |
11:44:52 - 30-Jan-26 |
| Buy* | 65 | 150.20p | Automatic Execution |
11:44:52 - 30-Jan-26 |
| Buy* | 500 | 150.20p | Automatic Execution |
11:44:52 - 30-Jan-26 |
| Sell* | 250 | 149.696p | Ordinary |
11:37:52 - 30-Jan-26 |
| Buy* | 800 | 150.00p | Automatic Execution |
11:35:00 - 30-Jan-26 |
| Sell* | 172 | 149.80p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Buy* | 224 | 150.00p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Buy* | 8,154 | 150.00p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Buy* | 3,883 | 150.00p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Sell* | 281 | 150.00p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Sell* | 172 | 150.00p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Sell* | 2,286 | 150.00p | Automatic Execution |
11:32:04 - 30-Jan-26 |
| Sell* | 12,598 | 150.128p | Ordinary |
11:31:55 - 30-Jan-26 |
| Sell* | 2 | 150.00p | SI Trade |
11:25:12 - 30-Jan-26 |
| Buy* | 21 | 151.00p | SI Trade |
11:25:12 - 30-Jan-26 |
| Buy* | 244 | 151.00p | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Buy* | 1,102 | 151.00p | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Buy* | 836 | 150.60p | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Buy* | 100 | 150.60p | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Buy* | 865 | 150.60p | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Buy* | 3 | 150.40p | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Sell* | 70 | 150.00p | SI Trade |
10:38:56 - 30-Jan-26 |
| Buy* | 838 | 150.40p | Automatic Execution |
10:35:07 - 30-Jan-26 |
| Buy* | 100 | 150.40p | Automatic Execution |
10:35:07 - 30-Jan-26 |
| Buy* | 300 | 150.40p | Automatic Execution |
10:35:07 - 30-Jan-26 |
| Sell* | 4,789 | 150.064p | Ordinary |
10:33:52 - 30-Jan-26 |
| Buy* | 408 | 150.40p | Automatic Execution |
10:18:26 - 30-Jan-26 |
| Buy* | 1,200 | 150.20p | Automatic Execution |
10:03:28 - 30-Jan-26 |
| Buy* | 100 | 150.20p | Automatic Execution |
10:03:28 - 30-Jan-26 |
| Sell* | 123 | 150.00p | Automatic Execution |
10:01:27 - 30-Jan-26 |
| Sell* | 12 | 150.00p | Automatic Execution |
10:01:27 - 30-Jan-26 |
| Sell* | 8 | 150.00p | Automatic Execution |
10:01:27 - 30-Jan-26 |
| Buy* | 33 | 150.20p | SI Trade |
10:01:11 - 30-Jan-26 |
| Sell* | 1,312 | 150.264p | Ordinary |
09:43:08 - 30-Jan-26 |
| Buy* | 1,100 | 150.40p | Automatic Execution |
09:39:20 - 30-Jan-26 |
| Buy* | 262 | 150.40p | Automatic Execution |
09:39:20 - 30-Jan-26 |
| Buy* | 32 | 150.536p | Ordinary |
09:21:12 - 30-Jan-26 |
| Buy* | 1,800 | 150.40p | Automatic Execution |
09:18:52 - 30-Jan-26 |
| Sell* | 696 | 150.264p | Ordinary |
09:08:00 - 30-Jan-26 |
| Buy* | 508 | 150.40p | SI Trade |
09:07:44 - 30-Jan-26 |
| Buy* | 2 | 150.80p | SI Trade |
09:05:39 - 30-Jan-26 |
| Buy* | 6 | 150.80p | SI Trade |
09:05:39 - 30-Jan-26 |
| Sell* | 131 | 150.20p | SI Trade |
09:05:39 - 30-Jan-26 |
| Buy* | 1 | 150.80p | SI Trade |
09:05:39 - 30-Jan-26 |
| Buy* | 2 | 150.76p | Ordinary |
08:59:48 - 30-Jan-26 |
| Sell* | 5 | 150.04p | Ordinary |
08:57:05 - 30-Jan-26 |
| Buy* | 1 | 150.76p | Ordinary |
08:56:14 - 30-Jan-26 |
| Buy* | 1 | 150.749p | Ordinary |
08:55:05 - 30-Jan-26 |
| Buy* | 9 | 150.76p | Ordinary |
08:51:05 - 30-Jan-26 |
| Buy* | 1,224 | 150.005p | Ordinary |
08:47:37 - 30-Jan-26 |
| Sell* | 5,011 | 151.128p | Ordinary |
08:37:15 - 30-Jan-26 |
| Buy* | 13 | 151.76p | Ordinary |
08:36:05 - 30-Jan-26 |
| Sell* | 1 | 151.00p | SI Trade |
08:31:55 - 30-Jan-26 |
| Buy* | 591 | 151.00p | Automatic Execution |
08:31:55 - 30-Jan-26 |
| Sell* | 500 | 150.60p | SI Trade |
08:29:53 - 30-Jan-26 |
| Sell* | 591 | 150.60p | Automatic Execution |
08:29:53 - 30-Jan-26 |
| Buy* | 1,425 | 151.00p | Automatic Execution |
08:29:53 - 30-Jan-26 |
| Sell* | 6 | 150.20p | SI Trade |
08:29:35 - 30-Jan-26 |
| Buy* | 100 | 150.80p | Automatic Execution |
08:29:35 - 30-Jan-26 |
| Buy* | 100 | 150.80p | Automatic Execution |
08:29:35 - 30-Jan-26 |
| Buy* | 336 | 150.80p | Automatic Execution |
08:29:35 - 30-Jan-26 |
| Buy* | 100 | 150.80p | Automatic Execution |
08:29:35 - 30-Jan-26 |
| Sell* | 272 | 150.296p | Ordinary |
08:21:59 - 30-Jan-26 |
| Sell* | 16,500 | 150.296p | Ordinary |
08:21:51 - 30-Jan-26 |
| Buy* | 297 | 150.60p | Automatic Execution |
08:15:46 - 30-Jan-26 |
| Buy* | 2 | 150.80p | SI Trade |
08:01:56 - 30-Jan-26 |
| Unknown* | 0 | 151.20p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 1 | 151.20p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 131 | 151.20p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 7 | 151.20p | SI Trade |
08:00:37 - 30-Jan-26 |
| Sell* | 60 | 149.40p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 3 | 151.20p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 131 | 151.20p | SI Trade |
08:00:37 - 30-Jan-26 |