| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62,210 | 149.60p | Suspected BUY Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 7 | 148.40p | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Sell* | 47 | 148.80p | Automatic Execution |
16:29:21 - 28-Jan-26 |
| Sell* | 60 | 148.40p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Sell* | 7 | 148.80p | Automatic Execution |
16:29:05 - 28-Jan-26 |
| Sell* | 100 | 148.80p | Automatic Execution |
16:29:05 - 28-Jan-26 |
| Buy* | 300 | 149.00p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Buy* | 494 | 149.00p | Automatic Execution |
16:24:15 - 28-Jan-26 |
| Unknown* | 4 | 149.00p | SI Trade |
16:20:38 - 28-Jan-26 |
| Buy* | 3,252 | 149.00p | Automatic Execution |
16:20:38 - 28-Jan-26 |
| Buy* | 503 | 149.00p | Automatic Execution |
16:20:38 - 28-Jan-26 |
| Buy* | 100 | 149.00p | Automatic Execution |
16:20:38 - 28-Jan-26 |
| Buy* | 20,000 | 149.282p | Suspected BUY Trade |
16:20:38 - 28-Jan-26 |
| Buy* | 1,000 | 149.1356p | Ordinary |
16:15:07 - 28-Jan-26 |
| Buy* | 1 | 149.20p | SI Trade |
16:10:32 - 28-Jan-26 |
| Buy* | 1,332 | 149.0198p | Ordinary |
16:06:41 - 28-Jan-26 |
| Buy* | 700 | 149.00p | Automatic Execution |
16:00:56 - 28-Jan-26 |
| Sell* | 71 | 149.00p | Automatic Execution |
15:59:51 - 28-Jan-26 |
| Sell* | 137 | 149.00p | Automatic Execution |
15:59:51 - 28-Jan-26 |
| Sell* | 644 | 149.00p | Automatic Execution |
15:59:51 - 28-Jan-26 |
| Sell* | 387 | 149.00p | SI Trade |
15:58:23 - 28-Jan-26 |
| Buy* | 200 | 149.264p | Ordinary |
15:58:21 - 28-Jan-26 |
| Unknown* | 0 | 149.20p | SI Trade |
15:58:14 - 28-Jan-26 |
| Sell* | 522 | 149.20p | Automatic Execution |
15:58:14 - 28-Jan-26 |
| Sell* | 561 | 149.20p | Automatic Execution |
15:58:14 - 28-Jan-26 |
| Sell* | 4,000 | 149.20p | Automatic Execution |
15:58:14 - 28-Jan-26 |
| Sell* | 2,000 | 149.2644p | Ordinary |
15:55:18 - 28-Jan-26 |
| Buy* | 1,661 | 149.4196p | Ordinary |
15:55:07 - 28-Jan-26 |
| Buy* | 3 | 149.543p | Ordinary |
15:54:43 - 28-Jan-26 |
| Buy* | 1,661 | 149.42p | Suspected BUY Trade |
15:48:22 - 28-Jan-26 |
| Sell* | 4,000 | 149.40p | Automatic Execution |
15:45:12 - 28-Jan-26 |
| Sell* | 2,200 | 149.40p | Automatic Execution |
15:45:12 - 28-Jan-26 |
| Sell* | 10,000 | 149.496p | Ordinary |
15:45:07 - 28-Jan-26 |
| Sell* | 10,000 | 149.496p | Ordinary |
15:44:04 - 28-Jan-26 |
| Buy* | 275 | 149.80p | Automatic Execution |
15:32:42 - 28-Jan-26 |
| Buy* | 200 | 149.80p | Automatic Execution |
15:32:42 - 28-Jan-26 |
| Unknown* | 50,000 | 149.50p | Ordinary |
15:25:46 - 28-Jan-26 |
| Buy* | 91 | 149.80p | Automatic Execution |
15:25:19 - 28-Jan-26 |
| Buy* | 100 | 149.80p | Automatic Execution |
15:25:19 - 28-Jan-26 |
| Buy* | 500 | 149.60p | Automatic Execution |
15:21:03 - 28-Jan-26 |
| Buy* | 83 | 149.60p | Automatic Execution |
15:01:55 - 28-Jan-26 |
| Buy* | 1 | 149.60p | Automatic Execution |
15:01:55 - 28-Jan-26 |
| Buy* | 491 | 149.60p | Automatic Execution |
14:59:47 - 28-Jan-26 |
| Buy* | 700 | 149.60p | Automatic Execution |
14:59:47 - 28-Jan-26 |
| Buy* | 15 | 149.80p | Automatic Execution |
14:56:55 - 28-Jan-26 |
| Buy* | 299 | 149.60p | Automatic Execution |
14:51:17 - 28-Jan-26 |
| Sell* | 1 | 149.60p | Automatic Execution |
14:51:17 - 28-Jan-26 |
| Buy* | 3 | 149.80p | SI Trade |
14:51:02 - 28-Jan-26 |
| Buy* | 1 | 149.60p | Automatic Execution |
14:45:48 - 28-Jan-26 |
| Buy* | 39 | 149.60p | Automatic Execution |
14:45:48 - 28-Jan-26 |
| Buy* | 843 | 149.60p | Automatic Execution |
14:45:48 - 28-Jan-26 |
| Buy* | 702 | 149.60p | Automatic Execution |
14:45:48 - 28-Jan-26 |
| Buy* | 500 | 149.60p | Automatic Execution |
14:45:48 - 28-Jan-26 |
| Sell* | 3,328 | 149.367p | SI Trade |
14:45:43 - 28-Jan-26 |
| Sell* | 400 | 149.264p | Ordinary |
14:44:56 - 28-Jan-26 |
| Buy* | 16,500 | 150.00p | Ordinary |
14:42:03 - 28-Jan-26 |
| Unknown* | 0 | 149.20p | SI Trade |
14:40:45 - 28-Jan-26 |
| Buy* | 216 | 149.80p | Automatic Execution |
14:38:59 - 28-Jan-26 |
| Sell* | 6,000 | 149.326p | SI Trade |
14:37:27 - 28-Jan-26 |
| Unknown* | 0 | 149.80p | SI Trade |
14:31:06 - 28-Jan-26 |
| Sell* | 4,009 | 149.80p | Automatic Execution |
14:28:48 - 28-Jan-26 |
| Buy* | 3,200 | 149.912p | SI Trade |
14:19:40 - 28-Jan-26 |
| Buy* | 137 | 150.20p | Ordinary |
14:18:59 - 28-Jan-26 |
| Buy* | 300 | 149.80p | Automatic Execution |
14:18:56 - 28-Jan-26 |
| Buy* | 6 | 150.00p | Automatic Execution |
14:18:47 - 28-Jan-26 |
| Buy* | 26 | 150.00p | Automatic Execution |
14:18:47 - 28-Jan-26 |
| Buy* | 100 | 149.80p | Automatic Execution |
14:18:46 - 28-Jan-26 |
| Buy* | 400 | 149.80p | Automatic Execution |
14:18:46 - 28-Jan-26 |
| Buy* | 278 | 149.80p | Automatic Execution |
14:18:46 - 28-Jan-26 |
| Buy* | 71 | 149.80p | Automatic Execution |
14:18:46 - 28-Jan-26 |
| Buy* | 471 | 149.60p | Automatic Execution |
14:11:03 - 28-Jan-26 |
| Buy* | 129 | 149.60p | Automatic Execution |
14:11:03 - 28-Jan-26 |
| Buy* | 4 | 149.60p | Automatic Execution |
14:04:37 - 28-Jan-26 |
| Buy* | 285 | 149.60p | Automatic Execution |
14:00:36 - 28-Jan-26 |
| Buy* | 100 | 149.60p | Automatic Execution |
14:00:36 - 28-Jan-26 |
| Buy* | 244 | 149.60p | Automatic Execution |
14:00:36 - 28-Jan-26 |
| Buy* | 403 | 149.40p | Automatic Execution |
13:55:33 - 28-Jan-26 |
| Buy* | 1 | 149.40p | Automatic Execution |
13:55:33 - 28-Jan-26 |
| Buy* | 1,000 | 149.32p | Ordinary |
13:37:57 - 28-Jan-26 |
| Sell* | 50 | 149.00p | SI Trade |
13:32:30 - 28-Jan-26 |
| Buy* | 5,000 | 149.00p | Automatic Execution |
13:32:06 - 28-Jan-26 |
| Buy* | 200 | 148.80p | Automatic Execution |
13:32:06 - 28-Jan-26 |
| Buy* | 405 | 148.80p | Automatic Execution |
13:27:31 - 28-Jan-26 |
| Buy* | 205 | 148.80p | Automatic Execution |
13:27:31 - 28-Jan-26 |
| Buy* | 100 | 148.80p | Automatic Execution |
13:27:31 - 28-Jan-26 |
| Buy* | 57 | 148.60p | Automatic Execution |
13:27:31 - 28-Jan-26 |
| Buy* | 300 | 148.60p | Automatic Execution |
13:27:31 - 28-Jan-26 |
| Buy* | 493 | 148.60p | Automatic Execution |
13:10:10 - 28-Jan-26 |
| Buy* | 114 | 148.60p | Automatic Execution |
13:10:10 - 28-Jan-26 |
| Buy* | 100 | 148.60p | Automatic Execution |
13:10:10 - 28-Jan-26 |
| Buy* | 400 | 148.40p | Automatic Execution |
13:10:09 - 28-Jan-26 |
| Buy* | 100 | 148.40p | Automatic Execution |
13:09:48 - 28-Jan-26 |
| Buy* | 16 | 148.60p | Automatic Execution |
13:09:06 - 28-Jan-26 |
| Buy* | 320 | 148.60p | Automatic Execution |
13:09:06 - 28-Jan-26 |
| Buy* | 600 | 148.60p | Automatic Execution |
13:09:06 - 28-Jan-26 |
| Unknown* | 0 | 148.80p | SI Trade |
12:46:12 - 28-Jan-26 |
| Buy* | 1,336 | 148.5768p | Ordinary |
12:42:36 - 28-Jan-26 |
| Buy* | 479 | 148.60p | Automatic Execution |
12:34:31 - 28-Jan-26 |
| Buy* | 100 | 148.60p | Automatic Execution |
12:34:31 - 28-Jan-26 |
| Buy* | 473 | 148.40p | Automatic Execution |
12:34:31 - 28-Jan-26 |
| Buy* | 81 | 148.40p | Automatic Execution |
12:34:31 - 28-Jan-26 |
| Buy* | 300 | 148.40p | Automatic Execution |
12:34:31 - 28-Jan-26 |
| Sell* | 273 | 148.00p | Automatic Execution |
12:34:31 - 28-Jan-26 |
| Buy* | 500 | 148.40p | Automatic Execution |
12:25:15 - 28-Jan-26 |
| Buy* | 2 | 148.60p | SI Trade |
12:24:33 - 28-Jan-26 |
| Sell* | 1 | 148.60p | Automatic Execution |
12:13:05 - 28-Jan-26 |
| Buy* | 16 | 149.00p | SI Trade |
12:12:22 - 28-Jan-26 |
| Buy* | 1 | 149.20p | SI Trade |
11:59:45 - 28-Jan-26 |
| Buy* | 420 | 148.60p | Automatic Execution |
11:54:01 - 28-Jan-26 |
| Buy* | 100 | 148.80p | Automatic Execution |
11:54:01 - 28-Jan-26 |
| Buy* | 100 | 148.80p | Automatic Execution |
11:54:01 - 28-Jan-26 |
| Buy* | 1,000 | 148.60p | Automatic Execution |
11:54:01 - 28-Jan-26 |
| Buy* | 10,682 | 148.43p | Suspected BUY Trade |
11:52:40 - 28-Jan-26 |
| Buy* | 4 | 149.00p | SI Trade |
11:28:22 - 28-Jan-26 |
| Sell* | 3,095 | 148.651p | Negotiated Trade |
11:09:38 - 28-Jan-26 |
| Sell* | 6,374 | 148.7428p | Ordinary |
11:07:22 - 28-Jan-26 |
| Sell* | 1,000 | 148.66p | SI Trade |
11:06:03 - 28-Jan-26 |
| Sell* | 2,160 | 148.829p | Ordinary |
11:01:41 - 28-Jan-26 |
| Sell* | 1,000 | 149.228p | Ordinary |
10:56:40 - 28-Jan-26 |
| Sell* | 68 | 149.227p | Ordinary |
10:52:21 - 28-Jan-26 |
| Sell* | 3,490 | 149.362p | Ordinary |
10:48:02 - 28-Jan-26 |
| Buy* | 100 | 149.60p | Automatic Execution |
10:45:01 - 28-Jan-26 |
| Buy* | 3,044 | 149.60p | Automatic Execution |
10:45:01 - 28-Jan-26 |
| Buy* | 1 | 149.40p | SI Trade |
10:45:00 - 28-Jan-26 |
| Buy* | 100 | 149.40p | Automatic Execution |
10:45:00 - 28-Jan-26 |
| Buy* | 800 | 149.40p | Automatic Execution |
10:45:00 - 28-Jan-26 |
| Buy* | 19,249 | 149.40p | SI Trade |
10:42:16 - 28-Jan-26 |
| Buy* | 328 | 149.029p | Ordinary |
10:40:25 - 28-Jan-26 |
| Buy* | 14,630 | 149.608p | Ordinary |
10:21:53 - 28-Jan-26 |
| Sell* | 16 | 148.60p | SI Trade |
10:18:49 - 28-Jan-26 |
| Sell* | 2 | 149.20p | SI Trade |
09:40:54 - 28-Jan-26 |
| Sell* | 1,900 | 149.5844p | Ordinary |
09:20:00 - 28-Jan-26 |
| Sell* | 97 | 149.80p | Automatic Execution |
09:19:41 - 28-Jan-26 |
| Sell* | 903 | 149.80p | Automatic Execution |
09:18:00 - 28-Jan-26 |
| Buy* | 1 | 150.60p | SI Trade |
09:12:41 - 28-Jan-26 |
| Sell* | 1,112 | 150.20p | Automatic Execution |
09:09:01 - 28-Jan-26 |
| Sell* | 2,143 | 150.20p | Automatic Execution |
09:09:01 - 28-Jan-26 |
| Sell* | 2,127 | 150.20p | Automatic Execution |
09:09:01 - 28-Jan-26 |
| Buy* | 10,000 | 150.7066p | Ordinary |
09:03:30 - 28-Jan-26 |
| Sell* | 2,054 | 150.601p | Ordinary |
08:54:08 - 28-Jan-26 |
| Buy* | 1,643 | 150.8328p | Ordinary |
08:48:20 - 28-Jan-26 |
| Buy* | 328 | 150.907p | Ordinary |
08:46:19 - 28-Jan-26 |
| Sell* | 352 | 150.528p | Ordinary |
08:46:02 - 28-Jan-26 |
| Sell* | 4,000 | 150.528p | Ordinary |
08:45:11 - 28-Jan-26 |
| Buy* | 6 | 150.80p | Automatic Execution |
08:44:13 - 28-Jan-26 |
| Buy* | 109 | 150.60p | Automatic Execution |
08:43:27 - 28-Jan-26 |
| Buy* | 115 | 150.60p | Automatic Execution |
08:43:27 - 28-Jan-26 |
| Buy* | 2 | 151.20p | SI Trade |
08:41:42 - 28-Jan-26 |
| Buy* | 3 | 151.60p | SI Trade |
08:38:31 - 28-Jan-26 |
| Sell* | 4,233 | 150.80p | Automatic Execution |
08:35:30 - 28-Jan-26 |
| Sell* | 53 | 150.60p | SI Trade |
08:34:36 - 28-Jan-26 |
| Sell* | 4,000 | 150.80p | Automatic Execution |
08:34:36 - 28-Jan-26 |
| Buy* | 1,380 | 150.80p | Automatic Execution |
08:34:31 - 28-Jan-26 |
| Sell* | 100 | 150.20p | SI Trade |
08:32:30 - 28-Jan-26 |
| Sell* | 10,000 | 150.096p | Ordinary |
08:31:21 - 28-Jan-26 |
| Sell* | 1,704 | 150.60p | Automatic Execution |
08:31:21 - 28-Jan-26 |
| Buy* | 251 | 150.60p | Automatic Execution |
08:31:21 - 28-Jan-26 |
| Buy* | 1,955 | 150.80p | Automatic Execution |
08:31:08 - 28-Jan-26 |
| Buy* | 1 | 150.58p | Ordinary |
08:31:05 - 28-Jan-26 |
| Buy* | 3,507 | 150.00p | Automatic Execution |
08:30:48 - 28-Jan-26 |
| Sell* | 2,993 | 150.00p | Automatic Execution |
08:30:48 - 28-Jan-26 |
| Sell* | 2,500 | 150.00p | Automatic Execution |
08:30:48 - 28-Jan-26 |
| Sell* | 1,000 | 150.40p | Automatic Execution |
08:30:48 - 28-Jan-26 |
| Sell* | 30 | 150.40p | SI Trade |
08:30:44 - 28-Jan-26 |
| Sell* | 125 | 150.40p | SI Trade |
08:30:44 - 28-Jan-26 |
| Unknown* | 0 | 150.40p | SI Trade |
08:30:44 - 28-Jan-26 |
| Sell* | 102 | 150.40p | SI Trade |
08:30:44 - 28-Jan-26 |
| Sell* | 3,250 | 150.296p | Ordinary |
08:30:35 - 28-Jan-26 |
| Sell* | 100 | 150.30p | Ordinary |
08:30:35 - 28-Jan-26 |
| Sell* | 2,662 | 150.296p | Ordinary |
08:30:33 - 28-Jan-26 |
| Unknown* | -1,547 | 150.297p | Ordinary Correction |
08:30:32 - 28-Jan-26 |
| Sell* | 1,067 | 150.30p | Ordinary |
08:30:32 - 28-Jan-26 |
| Sell* | 571 | 150.30p | Ordinary |
08:30:32 - 28-Jan-26 |
| Sell* | 1,547 | 150.297p | Ordinary |
08:30:32 - 28-Jan-26 |
| Sell* | 2,500 | 150.30p | Ordinary |
08:30:32 - 28-Jan-26 |
| Sell* | 1,887 | 150.20p | SI Trade |
08:30:32 - 28-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
08:30:32 - 28-Jan-26 |
| Unknown* | 0 | 150.80p | SI Trade |
08:30:32 - 28-Jan-26 |
| Buy* | 100 | 150.40p | Automatic Execution |
08:30:32 - 28-Jan-26 |
| Buy* | 1,691 | 150.00p | Automatic Execution |
08:26:35 - 28-Jan-26 |
| Buy* | 1,900 | 150.00p | Automatic Execution |
08:26:34 - 28-Jan-26 |
| Buy* | 3,409 | 150.00p | Automatic Execution |
08:26:32 - 28-Jan-26 |
| Buy* | 919 | 150.00p | Automatic Execution |
08:26:32 - 28-Jan-26 |
| Buy* | 2,335 | 150.00p | Automatic Execution |
08:26:32 - 28-Jan-26 |
| Buy* | 6,746 | 150.00p | Automatic Execution |
08:26:31 - 28-Jan-26 |
| Buy* | 100 | 149.60p | Automatic Execution |
08:26:31 - 28-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:26:25 - 28-Jan-26 |
| Buy* | 96 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 600 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 600 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 1,800 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 2,400 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 3,000 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 3,000 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Buy* | 2,400 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Sell* | 244 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Sell* | 860 | 149.60p | Automatic Execution |
08:26:25 - 28-Jan-26 |
| Sell* | 10,000 | 149.664p | Ordinary |
08:26:11 - 28-Jan-26 |
| Buy* | 1 | 149.934p | Ordinary |
08:24:52 - 28-Jan-26 |
| Sell* | 10,000 | 149.664p | Ordinary |
08:24:31 - 28-Jan-26 |