| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 149.00p | SI Trade |
16:59:05 - 29-Jan-26 |
| Sell* | 45,243 | 150.60p | Uncrossing Trade |
16:35:17 - 29-Jan-26 |
| Buy* | 5 | 150.40p | SI Trade |
16:29:51 - 29-Jan-26 |
| Buy* | 5 | 150.40p | SI Trade |
16:29:51 - 29-Jan-26 |
| Sell* | 2,000 | 150.0523p | Ordinary |
16:28:06 - 29-Jan-26 |
| Sell* | 698 | 150.0526p | Ordinary |
16:26:56 - 29-Jan-26 |
| Sell* | 53 | 149.80p | SI Trade |
16:26:30 - 29-Jan-26 |
| Buy* | 2 | 150.336p | Ordinary |
16:23:36 - 29-Jan-26 |
| Sell* | 37,000 | 149.3955p | Negotiated Trade |
16:19:16 - 29-Jan-26 |
| Unknown* | 0 | 149.80p | SI Trade |
16:17:41 - 29-Jan-26 |
| Sell* | 500 | 149.60p | SI Trade |
16:13:27 - 29-Jan-26 |
| Buy* | 156 | 150.20p | Automatic Execution |
16:13:27 - 29-Jan-26 |
| Buy* | 626 | 150.20p | Automatic Execution |
16:13:27 - 29-Jan-26 |
| Buy* | 100 | 150.20p | Automatic Execution |
16:13:27 - 29-Jan-26 |
| Buy* | 100 | 150.20p | Automatic Execution |
16:13:27 - 29-Jan-26 |
| Buy* | 16 | 150.20p | Automatic Execution |
16:13:27 - 29-Jan-26 |
| Buy* | 1,265 | 150.00p | Automatic Execution |
16:12:59 - 29-Jan-26 |
| Buy* | 2,608 | 150.0192p | Ordinary |
16:12:38 - 29-Jan-26 |
| Sell* | 6,801 | 149.678p | Ordinary |
16:07:49 - 29-Jan-26 |
| Sell* | 2,933 | 149.80p | Automatic Execution |
15:57:45 - 29-Jan-26 |
| Sell* | 2,500 | 149.80p | Automatic Execution |
15:57:45 - 29-Jan-26 |
| Buy* | 394 | 150.00p | Automatic Execution |
15:57:23 - 29-Jan-26 |
| Buy* | 17,985 | 150.00p | Automatic Execution |
15:57:23 - 29-Jan-26 |
| Buy* | 148 | 149.80p | Automatic Execution |
15:57:23 - 29-Jan-26 |
| Buy* | 200 | 149.80p | Automatic Execution |
15:57:23 - 29-Jan-26 |
| Buy* | 1,000 | 149.80p | Automatic Execution |
15:57:23 - 29-Jan-26 |
| Sell* | 1,000 | 149.568p | Ordinary |
15:57:13 - 29-Jan-26 |
| Sell* | 4 | 149.60p | SI Trade |
15:55:34 - 29-Jan-26 |
| Sell* | 16 | 149.40p | SI Trade |
15:55:34 - 29-Jan-26 |
| Buy* | 243 | 149.60p | Automatic Execution |
15:55:34 - 29-Jan-26 |
| Buy* | 1 | 149.78p | Ordinary |
15:55:23 - 29-Jan-26 |
| Sell* | 4 | 149.40p | SI Trade |
15:42:23 - 29-Jan-26 |
| Sell* | 833 | 149.80p | Automatic Execution |
15:41:40 - 29-Jan-26 |
| Sell* | 2,015 | 150.00p | Automatic Execution |
15:41:40 - 29-Jan-26 |
| Sell* | 10,000 | 150.032p | Ordinary |
15:41:35 - 29-Jan-26 |
| Buy* | 79 | 150.00p | Automatic Execution |
15:41:30 - 29-Jan-26 |
| Sell* | 2,500 | 149.80p | Automatic Execution |
15:40:29 - 29-Jan-26 |
| Buy* | 12,153 | 150.00p | Automatic Execution |
15:40:29 - 29-Jan-26 |
| Sell* | 2,768 | 150.00p | Automatic Execution |
15:40:29 - 29-Jan-26 |
| Sell* | 10,000 | 150.064p | Ordinary |
15:40:25 - 29-Jan-26 |
| Buy* | 369 | 150.20p | Automatic Execution |
15:39:53 - 29-Jan-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
15:39:36 - 29-Jan-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
15:39:36 - 29-Jan-26 |
| Buy* | 22,902 | 149.80p | Automatic Execution |
15:39:36 - 29-Jan-26 |
| Buy* | 1,198 | 149.80p | Automatic Execution |
15:39:36 - 29-Jan-26 |
| Sell* | 900 | 149.80p | Automatic Execution |
15:39:36 - 29-Jan-26 |
| Sell* | 15,000 | 149.832p | Ordinary |
15:39:30 - 29-Jan-26 |
| Buy* | 100 | 149.80p | Automatic Execution |
15:39:23 - 29-Jan-26 |
| Buy* | 10,000 | 149.762p | Ordinary |
15:38:55 - 29-Jan-26 |
| Buy* | 232 | 149.60p | Automatic Execution |
15:38:36 - 29-Jan-26 |
| Buy* | 1 | 149.60p | Automatic Execution |
15:38:27 - 29-Jan-26 |
| Buy* | 544 | 149.80p | Automatic Execution |
15:38:07 - 29-Jan-26 |
| Buy* | 600 | 149.60p | Automatic Execution |
15:38:07 - 29-Jan-26 |
| Buy* | 112 | 149.40p | Automatic Execution |
15:38:07 - 29-Jan-26 |
| Buy* | 555 | 149.40p | Automatic Execution |
15:37:10 - 29-Jan-26 |
| Sell* | 124 | 149.60p | Automatic Execution |
15:33:02 - 29-Jan-26 |
| Sell* | 460 | 149.60p | Automatic Execution |
15:33:02 - 29-Jan-26 |
| Sell* | 3,000 | 149.60p | Automatic Execution |
15:15:24 - 29-Jan-26 |
| Sell* | 1,000 | 149.60p | Automatic Execution |
15:15:24 - 29-Jan-26 |
| Sell* | 1 | 149.7051p | Ordinary |
15:12:59 - 29-Jan-26 |
| Buy* | 1 | 150.044p | Ordinary |
15:12:59 - 29-Jan-26 |
| Sell* | 181 | 149.00p | SI Trade |
15:07:39 - 29-Jan-26 |
| Sell* | 661 | 149.40p | Automatic Execution |
15:06:39 - 29-Jan-26 |
| Sell* | 318 | 149.40p | Automatic Execution |
15:06:39 - 29-Jan-26 |
| Sell* | 4,000 | 149.60p | Automatic Execution |
15:06:39 - 29-Jan-26 |
| Sell* | 2,600 | 149.60p | Automatic Execution |
15:06:39 - 29-Jan-26 |
| Sell* | 12,000 | 149.728p | Ordinary |
15:06:34 - 29-Jan-26 |
| Buy* | 2,500 | 150.20p | Automatic Execution |
15:05:54 - 29-Jan-26 |
| Sell* | 2,500 | 150.20p | Automatic Execution |
15:05:37 - 29-Jan-26 |
| Buy* | 82 | 150.40p | Automatic Execution |
15:05:37 - 29-Jan-26 |
| Buy* | 815 | 150.40p | Automatic Execution |
15:05:37 - 29-Jan-26 |
| Buy* | 2,496 | 150.40p | Automatic Execution |
15:05:37 - 29-Jan-26 |
| Buy* | 120 | 150.20p | Automatic Execution |
15:05:35 - 29-Jan-26 |
| Buy* | 1,516 | 150.20p | Automatic Execution |
15:05:35 - 29-Jan-26 |
| Buy* | 700 | 150.00p | Automatic Execution |
15:05:35 - 29-Jan-26 |
| Buy* | 60 | 150.00p | Automatic Execution |
15:05:35 - 29-Jan-26 |
| Buy* | 90 | 150.00p | Automatic Execution |
15:05:35 - 29-Jan-26 |
| Buy* | 1,110 | 149.80p | Automatic Execution |
15:03:39 - 29-Jan-26 |
| Buy* | 18 | 149.80p | Automatic Execution |
15:03:39 - 29-Jan-26 |
| Sell* | 148 | 149.60p | Automatic Execution |
15:03:39 - 29-Jan-26 |
| Sell* | 106 | 149.60p | Automatic Execution |
15:03:39 - 29-Jan-26 |
| Buy* | 3,500 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 200 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 1,643 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 4,000 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 7,510 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 2,490 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 9,851 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 149 | 150.00p | Automatic Execution |
15:03:16 - 29-Jan-26 |
| Sell* | 2 | 150.00p | SI Trade |
14:53:21 - 29-Jan-26 |
| Sell* | 270 | 150.20p | Automatic Execution |
14:46:57 - 29-Jan-26 |
| Sell* | 126 | 150.20p | Automatic Execution |
14:46:57 - 29-Jan-26 |
| Sell* | 237 | 150.40p | Automatic Execution |
14:45:38 - 29-Jan-26 |
| Sell* | 338 | 150.40p | Automatic Execution |
14:45:38 - 29-Jan-26 |
| Buy* | 14 | 150.80p | SI Trade |
14:45:16 - 29-Jan-26 |
| Sell* | 113 | 150.60p | Automatic Execution |
14:45:16 - 29-Jan-26 |
| Sell* | 75 | 150.60p | Automatic Execution |
14:45:16 - 29-Jan-26 |
| Sell* | 3 | 150.71p | Ordinary |
14:41:52 - 29-Jan-26 |
| Sell* | 2,976 | 150.664p | Ordinary |
14:40:05 - 29-Jan-26 |
| Sell* | 72 | 150.60p | SI Trade |
14:36:20 - 29-Jan-26 |
| Sell* | 487 | 150.60p | Automatic Execution |
14:36:20 - 29-Jan-26 |
| Sell* | 401 | 150.80p | Automatic Execution |
14:34:18 - 29-Jan-26 |
| Sell* | 71 | 150.80p | Automatic Execution |
14:34:18 - 29-Jan-26 |
| Sell* | 55 | 151.00p | Automatic Execution |
14:30:24 - 29-Jan-26 |
| Sell* | 510 | 151.00p | Automatic Execution |
14:30:24 - 29-Jan-26 |
| Sell* | 9 | 151.00p | Automatic Execution |
14:30:24 - 29-Jan-26 |
| Sell* | 20 | 151.20p | Automatic Execution |
14:30:24 - 29-Jan-26 |
| Buy* | 49 | 151.20p | Automatic Execution |
14:27:26 - 29-Jan-26 |
| Buy* | 877 | 151.20p | Automatic Execution |
14:27:26 - 29-Jan-26 |
| Buy* | 269 | 151.20p | Automatic Execution |
14:27:26 - 29-Jan-26 |
| Buy* | 100 | 151.20p | Automatic Execution |
14:27:26 - 29-Jan-26 |
| Buy* | 100 | 151.20p | Automatic Execution |
14:27:26 - 29-Jan-26 |
| Sell* | 290 | 151.20p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Sell* | 4,000 | 151.20p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Sell* | 190 | 151.20p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Sell* | 1,022 | 151.40p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Sell* | 196 | 151.40p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Sell* | 4,172 | 151.40p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Sell* | 7,766 | 151.496p | Ordinary |
14:26:28 - 29-Jan-26 |
| Sell* | 335 | 151.496p | Ordinary |
14:09:27 - 29-Jan-26 |
| Buy* | 97 | 152.00p | Automatic Execution |
14:07:57 - 29-Jan-26 |
| Buy* | 626 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 600 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 220 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 20 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 60 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 648 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 100 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 100 | 151.60p | Automatic Execution |
14:07:20 - 29-Jan-26 |
| Buy* | 1,311 | 151.425p | Ordinary |
14:00:51 - 29-Jan-26 |
| Buy* | 1,000 | 151.408p | Ordinary |
13:57:25 - 29-Jan-26 |
| Buy* | 700 | 151.40p | Automatic Execution |
13:46:16 - 29-Jan-26 |
| Sell* | 2,000 | 151.31p | Ordinary |
13:36:13 - 29-Jan-26 |
| Sell* | 993 | 151.343p | Ordinary |
13:34:46 - 29-Jan-26 |
| Buy* | 3 | 151.60p | SI Trade |
13:29:01 - 29-Jan-26 |
| Sell* | 4,244 | 151.3234p | Ordinary |
13:27:39 - 29-Jan-26 |
| Sell* | 4,362 | 151.323p | Ordinary |
13:26:47 - 29-Jan-26 |
| Sell* | 1,687 | 151.311p | Ordinary |
13:25:49 - 29-Jan-26 |
| Sell* | 920 | 151.311p | Ordinary |
13:22:13 - 29-Jan-26 |
| Buy* | 265 | 151.20p | SI Trade |
13:04:30 - 29-Jan-26 |
| Sell* | 118 | 150.80p | Automatic Execution |
13:04:30 - 29-Jan-26 |
| Sell* | 741 | 151.00p | Automatic Execution |
13:01:25 - 29-Jan-26 |
| Sell* | 362 | 151.00p | Automatic Execution |
13:01:25 - 29-Jan-26 |
| Sell* | 1,642 | 151.00p | Automatic Execution |
13:01:25 - 29-Jan-26 |
| Sell* | 100 | 151.00p | Automatic Execution |
13:01:25 - 29-Jan-26 |
| Sell* | 3,131 | 151.00p | Automatic Execution |
13:01:22 - 29-Jan-26 |
| Sell* | 870 | 151.00p | Automatic Execution |
13:01:22 - 29-Jan-26 |
| Unknown* | 0 | 151.20p | SI Trade |
13:00:45 - 29-Jan-26 |
| Buy* | 4 | 151.40p | SI Trade |
12:54:26 - 29-Jan-26 |
| Buy* | 12,000 | 151.3358p | Ordinary |
12:43:55 - 29-Jan-26 |
| Buy* | 103 | 151.40p | Automatic Execution |
12:41:16 - 29-Jan-26 |
| Buy* | 1 | 151.40p | Automatic Execution |
12:37:27 - 29-Jan-26 |
| Buy* | 837 | 151.20p | Automatic Execution |
12:30:10 - 29-Jan-26 |
| Buy* | 260 | 151.00p | Automatic Execution |
12:30:09 - 29-Jan-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
12:30:09 - 29-Jan-26 |
| Buy* | 448 | 151.00p | Automatic Execution |
12:29:54 - 29-Jan-26 |
| Buy* | 588 | 151.00p | Automatic Execution |
12:11:49 - 29-Jan-26 |
| Buy* | 40 | 151.00p | Automatic Execution |
12:11:49 - 29-Jan-26 |
| Buy* | 30,000 | 151.00p | Ordinary |
12:11:47 - 29-Jan-26 |
| Buy* | 394 | 151.00p | Automatic Execution |
12:11:10 - 29-Jan-26 |
| Buy* | 94 | 151.00p | Automatic Execution |
12:11:10 - 29-Jan-26 |
| Buy* | 112 | 151.00p | Automatic Execution |
12:11:10 - 29-Jan-26 |
| Buy* | 788 | 150.968p | Ordinary |
12:09:25 - 29-Jan-26 |
| Sell* | 705 | 150.80p | Automatic Execution |
12:08:12 - 29-Jan-26 |
| Sell* | 544 | 150.80p | Automatic Execution |
12:08:12 - 29-Jan-26 |
| Sell* | 248 | 150.80p | Automatic Execution |
12:08:12 - 29-Jan-26 |
| Sell* | 763 | 150.80p | Automatic Execution |
12:08:12 - 29-Jan-26 |
| Sell* | 4,989 | 150.864p | Ordinary |
12:08:06 - 29-Jan-26 |
| Buy* | 788 | 151.00p | Automatic Execution |
12:04:04 - 29-Jan-26 |
| Sell* | 9 | 150.80p | SI Trade |
12:02:01 - 29-Jan-26 |
| Buy* | 25 | 151.20p | Automatic Execution |
11:58:27 - 29-Jan-26 |
| Buy* | 37 | 151.20p | Automatic Execution |
11:58:27 - 29-Jan-26 |
| Buy* | 1 | 151.20p | SI Trade |
11:48:42 - 29-Jan-26 |
| Sell* | 80 | 150.80p | Automatic Execution |
11:45:50 - 29-Jan-26 |
| Sell* | 16,720 | 150.8066p | Ordinary |
11:44:25 - 29-Jan-26 |
| Buy* | 3,500 | 151.278p | Ordinary |
11:42:19 - 29-Jan-26 |
| Buy* | 9,913 | 151.3037p | Ordinary |
11:34:02 - 29-Jan-26 |
| Buy* | 600 | 151.00p | Automatic Execution |
11:30:53 - 29-Jan-26 |
| Buy* | 65 | 151.00p | Automatic Execution |
11:30:53 - 29-Jan-26 |
| Buy* | 22 | 151.00p | SI Trade |
11:30:43 - 29-Jan-26 |
| Sell* | 3,931 | 150.832p | Ordinary |
11:25:42 - 29-Jan-26 |
| Buy* | 190 | 151.00p | Automatic Execution |
11:24:10 - 29-Jan-26 |
| Unknown* | 60 | 151.00p | SI Trade |
11:23:55 - 29-Jan-26 |
| Sell* | 370 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 53 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 47 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 972 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 400 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 128 | 151.00p | Automatic Execution |
11:23:55 - 29-Jan-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
11:15:51 - 29-Jan-26 |
| Sell* | 48 | 150.80p | Automatic Execution |
11:10:49 - 29-Jan-26 |
| Sell* | 986 | 150.80p | Automatic Execution |
11:10:22 - 29-Jan-26 |
| Sell* | 1,083 | 150.80p | Automatic Execution |
11:10:22 - 29-Jan-26 |
| Sell* | 2,281 | 150.80p | Automatic Execution |
11:10:22 - 29-Jan-26 |
| Buy* | 113 | 151.00p | Automatic Execution |
11:08:37 - 29-Jan-26 |
| Buy* | 94 | 151.00p | Automatic Execution |
11:08:37 - 29-Jan-26 |
| Buy* | 500 | 151.00p | Automatic Execution |
11:08:37 - 29-Jan-26 |
| Sell* | 215 | 150.80p | Automatic Execution |
11:05:25 - 29-Jan-26 |
| Sell* | 3,345 | 150.80p | Automatic Execution |
11:05:25 - 29-Jan-26 |