| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 148.00p | SI Trade |
16:59:13 - 27-Jan-26 |
| Sell* | 67,648 | 148.60p | Uncrossing Trade |
16:35:05 - 27-Jan-26 |
| Sell* | 4,289 | 148.496p | Ordinary |
16:29:22 - 27-Jan-26 |
| Sell* | 1,221 | 148.40p | Automatic Execution |
16:29:19 - 27-Jan-26 |
| Sell* | 216 | 148.40p | Automatic Execution |
16:29:18 - 27-Jan-26 |
| Buy* | 850 | 148.80p | Automatic Execution |
16:27:29 - 27-Jan-26 |
| Buy* | 600 | 148.80p | Automatic Execution |
16:27:29 - 27-Jan-26 |
| Buy* | 274 | 148.80p | Automatic Execution |
16:27:29 - 27-Jan-26 |
| Buy* | 209 | 148.80p | Automatic Execution |
16:27:29 - 27-Jan-26 |
| Buy* | 2,690 | 148.6465p | Ordinary |
16:24:51 - 27-Jan-26 |
| Buy* | 135 | 148.60p | Automatic Execution |
16:24:27 - 27-Jan-26 |
| Buy* | 56 | 148.80p | Automatic Execution |
16:21:13 - 27-Jan-26 |
| Buy* | 132 | 148.80p | Automatic Execution |
16:21:13 - 27-Jan-26 |
| Buy* | 368 | 148.80p | Automatic Execution |
16:21:10 - 27-Jan-26 |
| Buy* | 300 | 148.60p | Automatic Execution |
16:10:25 - 27-Jan-26 |
| Buy* | 577 | 148.60p | Automatic Execution |
16:10:00 - 27-Jan-26 |
| Buy* | 323 | 148.60p | Automatic Execution |
16:10:00 - 27-Jan-26 |
| Buy* | 246 | 148.60p | Automatic Execution |
16:10:00 - 27-Jan-26 |
| Buy* | 331 | 148.60p | Automatic Execution |
16:10:00 - 27-Jan-26 |
| Sell* | 10,000 | 147.964p | Negotiated Trade |
15:55:40 - 27-Jan-26 |
| Buy* | 100 | 148.40p | Automatic Execution |
15:54:36 - 27-Jan-26 |
| Buy* | 800 | 148.40p | Automatic Execution |
15:54:36 - 27-Jan-26 |
| Buy* | 76 | 148.40p | Automatic Execution |
15:54:36 - 27-Jan-26 |
| Buy* | 433 | 148.40p | Automatic Execution |
15:54:36 - 27-Jan-26 |
| Buy* | 8 | 148.40p | SI Trade |
15:48:29 - 27-Jan-26 |
| Buy* | 53 | 148.40p | SI Trade |
15:39:09 - 27-Jan-26 |
| Buy* | 1,075 | 148.20p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 1,154 | 148.20p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 26 | 148.20p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 905 | 148.00p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 824 | 148.00p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 280 | 148.00p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 494 | 148.00p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 1,205 | 148.00p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 126 | 147.80p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 497 | 147.80p | Automatic Execution |
15:38:39 - 27-Jan-26 |
| Buy* | 100 | 147.80p | Automatic Execution |
15:38:02 - 27-Jan-26 |
| Buy* | 51 | 147.80p | Automatic Execution |
15:38:02 - 27-Jan-26 |
| Buy* | 167 | 147.80p | Automatic Execution |
15:38:02 - 27-Jan-26 |
| Buy* | 148 | 147.80p | Automatic Execution |
15:38:02 - 27-Jan-26 |
| Buy* | 4 | 147.80p | Automatic Execution |
15:38:02 - 27-Jan-26 |
| Buy* | 3 | 147.80p | Automatic Execution |
15:38:02 - 27-Jan-26 |
| Buy* | 670 | 147.7694p | Ordinary |
15:28:24 - 27-Jan-26 |
| Sell* | 1,057 | 147.649p | Ordinary |
15:26:36 - 27-Jan-26 |
| Sell* | 1,431 | 148.00p | Automatic Execution |
15:26:16 - 27-Jan-26 |
| Sell* | 1,925 | 148.00p | Automatic Execution |
15:26:16 - 27-Jan-26 |
| Sell* | 1,800 | 148.00p | Automatic Execution |
15:26:16 - 27-Jan-26 |
| Sell* | 275 | 148.00p | Automatic Execution |
15:26:16 - 27-Jan-26 |
| Sell* | 5,338 | 148.032p | Ordinary |
15:24:31 - 27-Jan-26 |
| Buy* | 1 | 148.20p | Automatic Execution |
15:16:53 - 27-Jan-26 |
| Buy* | 98 | 148.20p | Automatic Execution |
15:16:53 - 27-Jan-26 |
| Sell* | 50 | 147.60p | SI Trade |
15:15:12 - 27-Jan-26 |
| Buy* | 216 | 148.20p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 645 | 148.20p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 951 | 148.20p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 251 | 148.20p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 216 | 148.20p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 50 | 148.00p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 421 | 148.00p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 135 | 148.00p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Buy* | 500 | 148.00p | Automatic Execution |
15:15:12 - 27-Jan-26 |
| Sell* | 1,390 | 148.00p | Automatic Execution |
15:02:52 - 27-Jan-26 |
| Sell* | 1,610 | 148.00p | Automatic Execution |
15:02:52 - 27-Jan-26 |
| Sell* | 4,000 | 148.20p | Automatic Execution |
14:59:55 - 27-Jan-26 |
| Sell* | 10,000 | 147.50p | Ordinary |
14:57:56 - 27-Jan-26 |
| Buy* | 518 | 148.60p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Buy* | 89 | 148.60p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Buy* | 500 | 148.40p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Buy* | 155 | 148.40p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Buy* | 100 | 148.40p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Buy* | 177 | 148.40p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Buy* | 155 | 148.40p | Automatic Execution |
14:48:00 - 27-Jan-26 |
| Sell* | 2 | 148.02p | Ordinary |
14:43:18 - 27-Jan-26 |
| Buy* | 414 | 148.20p | Automatic Execution |
14:27:37 - 27-Jan-26 |
| Buy* | 173 | 148.20p | Automatic Execution |
14:27:37 - 27-Jan-26 |
| Buy* | 55 | 148.00p | Automatic Execution |
14:27:37 - 27-Jan-26 |
| Buy* | 644 | 148.00p | Automatic Execution |
14:14:00 - 27-Jan-26 |
| Buy* | 300 | 148.00p | Automatic Execution |
14:14:00 - 27-Jan-26 |
| Buy* | 251 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 300 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 685 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 100 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 100 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 281 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 646 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 133 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 146 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 247 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 928 | 147.80p | Automatic Execution |
14:12:34 - 27-Jan-26 |
| Buy* | 500 | 147.60p | Automatic Execution |
14:10:22 - 27-Jan-26 |
| Buy* | 135 | 147.60p | Automatic Execution |
14:03:31 - 27-Jan-26 |
| Buy* | 1 | 147.80p | SI Trade |
14:02:01 - 27-Jan-26 |
| Sell* | 101 | 147.40p | Automatic Execution |
14:02:01 - 27-Jan-26 |
| Buy* | 27 | 147.60p | Automatic Execution |
13:57:38 - 27-Jan-26 |
| Sell* | 2,862 | 147.50p | Ordinary |
13:56:19 - 27-Jan-26 |
| Buy* | 400 | 147.60p | Automatic Execution |
13:39:08 - 27-Jan-26 |
| Sell* | 1,000 | 147.50p | Ordinary |
13:36:51 - 27-Jan-26 |
| Sell* | 575 | 147.47p | Ordinary |
13:33:35 - 27-Jan-26 |
| Buy* | 100 | 147.60p | Automatic Execution |
13:33:35 - 27-Jan-26 |
| Buy* | 610 | 147.60p | Automatic Execution |
13:33:35 - 27-Jan-26 |
| Buy* | 121 | 147.60p | Automatic Execution |
13:33:35 - 27-Jan-26 |
| Buy* | 84 | 147.60p | Automatic Execution |
13:33:35 - 27-Jan-26 |
| Sell* | 9 | 147.40p | SI Trade |
13:23:03 - 27-Jan-26 |
| Buy* | 500 | 147.60p | Automatic Execution |
13:07:24 - 27-Jan-26 |
| Buy* | 99 | 147.80p | SI Trade |
13:06:56 - 27-Jan-26 |
| Sell* | 1,600 | 147.42p | Ordinary |
13:02:35 - 27-Jan-26 |
| Buy* | 4 | 147.78p | Ordinary |
12:58:16 - 27-Jan-26 |
| Sell* | 1,000 | 147.50p | Ordinary |
12:51:44 - 27-Jan-26 |
| Buy* | 500 | 147.60p | Automatic Execution |
12:51:16 - 27-Jan-26 |
| Buy* | 4 | 147.80p | SI Trade |
12:48:28 - 27-Jan-26 |
| Buy* | 121 | 147.80p | Automatic Execution |
12:35:16 - 27-Jan-26 |
| Buy* | 96 | 147.80p | Automatic Execution |
12:35:16 - 27-Jan-26 |
| Buy* | 239 | 147.80p | Automatic Execution |
12:35:16 - 27-Jan-26 |
| Buy* | 202 | 147.80p | Automatic Execution |
12:35:16 - 27-Jan-26 |
| Buy* | 216 | 147.80p | Automatic Execution |
12:35:16 - 27-Jan-26 |
| Buy* | 400 | 147.60p | Automatic Execution |
12:35:16 - 27-Jan-26 |
| Buy* | 600 | 147.60p | Automatic Execution |
12:34:49 - 27-Jan-26 |
| Buy* | 390 | 147.60p | Automatic Execution |
12:19:09 - 27-Jan-26 |
| Buy* | 1 | 147.60p | Automatic Execution |
12:19:09 - 27-Jan-26 |
| Buy* | 200 | 147.60p | Automatic Execution |
12:15:05 - 27-Jan-26 |
| Buy* | 100 | 147.60p | Automatic Execution |
12:15:05 - 27-Jan-26 |
| Buy* | 156 | 147.60p | Automatic Execution |
12:15:05 - 27-Jan-26 |
| Buy* | 347 | 147.60p | Automatic Execution |
12:15:05 - 27-Jan-26 |
| Buy* | 67 | 147.60p | SI Trade |
12:10:49 - 27-Jan-26 |
| Sell* | 646 | 147.21p | Ordinary |
12:04:52 - 27-Jan-26 |
| Sell* | 5 | 147.086p | Ordinary |
11:58:13 - 27-Jan-26 |
| Sell* | 3 | 147.00p | SI Trade |
11:48:50 - 27-Jan-26 |
| Sell* | 341 | 147.21p | Ordinary |
11:36:51 - 27-Jan-26 |
| Buy* | 340 | 147.40p | Automatic Execution |
11:35:33 - 27-Jan-26 |
| Buy* | 1 | 147.40p | Automatic Execution |
11:35:33 - 27-Jan-26 |
| Buy* | 183 | 147.40p | Automatic Execution |
11:35:33 - 27-Jan-26 |
| Sell* | 8,231 | 147.2702p | Ordinary |
11:20:12 - 27-Jan-26 |
| Buy* | 351 | 147.40p | Automatic Execution |
11:16:59 - 27-Jan-26 |
| Buy* | 100 | 147.40p | Automatic Execution |
11:16:59 - 27-Jan-26 |
| Sell* | 1,555 | 147.40p | Automatic Execution |
11:16:40 - 27-Jan-26 |
| Sell* | 400 | 147.40p | Automatic Execution |
11:16:40 - 27-Jan-26 |
| Sell* | 1,364 | 147.40p | Automatic Execution |
11:16:27 - 27-Jan-26 |
| Sell* | 100 | 147.40p | Automatic Execution |
11:16:27 - 27-Jan-26 |
| Sell* | 129 | 147.40p | Automatic Execution |
11:16:19 - 27-Jan-26 |
| Buy* | 352 | 147.40p | Automatic Execution |
11:16:19 - 27-Jan-26 |
| Buy* | 600 | 147.40p | Automatic Execution |
11:16:19 - 27-Jan-26 |
| Buy* | 6,744 | 147.36p | Ordinary |
11:16:14 - 27-Jan-26 |
| Buy* | 796 | 147.20p | Automatic Execution |
11:13:57 - 27-Jan-26 |
| Buy* | 298 | 147.40p | Automatic Execution |
11:13:52 - 27-Jan-26 |
| Buy* | 4 | 147.40p | Automatic Execution |
11:13:52 - 27-Jan-26 |
| Sell* | 400 | 147.14p | Ordinary |
11:11:50 - 27-Jan-26 |
| Sell* | 1 | 147.274p | Ordinary |
10:59:16 - 27-Jan-26 |
| Buy* | 1 | 147.60p | Automatic Execution |
10:55:37 - 27-Jan-26 |
| Buy* | 378 | 147.60p | Automatic Execution |
10:53:46 - 27-Jan-26 |
| Buy* | 1,114 | 147.60p | Automatic Execution |
10:53:46 - 27-Jan-26 |
| Buy* | 212 | 147.60p | Automatic Execution |
10:53:46 - 27-Jan-26 |
| Buy* | 900 | 147.40p | Automatic Execution |
10:53:46 - 27-Jan-26 |
| Unknown* | 416 | 147.00p | OTC Trade |
10:50:59 - 27-Jan-26 |
| Sell* | 500 | 147.262p | Ordinary |
10:49:38 - 27-Jan-26 |
| Buy* | 76 | 147.60p | Automatic Execution |
10:38:10 - 27-Jan-26 |
| Buy* | 294 | 147.60p | Automatic Execution |
10:38:10 - 27-Jan-26 |
| Buy* | 700 | 147.40p | Automatic Execution |
10:37:35 - 27-Jan-26 |
| Sell* | 633 | 147.40p | Automatic Execution |
10:37:05 - 27-Jan-26 |
| Sell* | 100 | 147.40p | Automatic Execution |
10:37:05 - 27-Jan-26 |
| Sell* | 570 | 147.60p | Automatic Execution |
10:37:04 - 27-Jan-26 |
| Sell* | 900 | 147.60p | Automatic Execution |
10:37:04 - 27-Jan-26 |
| Buy* | 733 | 147.40p | SI Trade |
10:37:04 - 27-Jan-26 |
| Sell* | 967 | 147.60p | Automatic Execution |
10:37:04 - 27-Jan-26 |
| Sell* | 394 | 147.60p | Automatic Execution |
10:37:04 - 27-Jan-26 |
| Sell* | 2,722 | 147.8106p | Ordinary |
10:35:10 - 27-Jan-26 |
| Buy* | 33 | 148.00p | Automatic Execution |
10:18:54 - 27-Jan-26 |
| Buy* | 104 | 148.00p | Automatic Execution |
10:18:54 - 27-Jan-26 |
| Buy* | 900 | 147.80p | Automatic Execution |
10:18:54 - 27-Jan-26 |
| Buy* | 900 | 147.80p | Automatic Execution |
10:18:54 - 27-Jan-26 |
| Buy* | 400 | 147.80p | Automatic Execution |
10:16:49 - 27-Jan-26 |
| Sell* | 8 | 147.60p | SI Trade |
10:14:23 - 27-Jan-26 |
| Buy* | 1 | 148.20p | SI Trade |
10:14:23 - 27-Jan-26 |
| Buy* | 71 | 148.00p | Automatic Execution |
09:54:04 - 27-Jan-26 |
| Buy* | 248 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 100 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 189 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 843 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 257 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 241 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 100 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 186 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 121 | 147.80p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Buy* | 3 | 147.60p | Automatic Execution |
09:54:03 - 27-Jan-26 |
| Sell* | 474 | 147.00p | SI Trade |
09:51:51 - 27-Jan-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:37:38 - 27-Jan-26 |
| Buy* | 6 | 147.80p | SI Trade |
09:31:47 - 27-Jan-26 |
| Sell* | 359 | 147.28p | Ordinary |
09:27:32 - 27-Jan-26 |
| Buy* | 2 | 147.80p | SI Trade |
09:22:16 - 27-Jan-26 |
| Buy* | 1 | 147.80p | SI Trade |
09:20:10 - 27-Jan-26 |
| Unknown* | 0 | 147.40p | SI Trade |
09:18:05 - 27-Jan-26 |
| Sell* | 784 | 147.40p | Automatic Execution |
09:18:05 - 27-Jan-26 |
| Sell* | 1,038 | 147.40p | Automatic Execution |
09:18:05 - 27-Jan-26 |
| Buy* | 367 | 147.80p | Automatic Execution |
09:02:02 - 27-Jan-26 |
| Buy* | 300 | 147.60p | Automatic Execution |
09:01:03 - 27-Jan-26 |
| Buy* | 68 | 147.60p | Automatic Execution |
09:00:37 - 27-Jan-26 |
| Buy* | 265 | 147.60p | Automatic Execution |
09:00:37 - 27-Jan-26 |
| Buy* | 200 | 147.60p | Automatic Execution |
09:00:37 - 27-Jan-26 |
| Buy* | 6,728 | 147.6986p | Ordinary |
09:00:21 - 27-Jan-26 |
| Sell* | 264 | 147.60p | Automatic Execution |
09:00:00 - 27-Jan-26 |
| Sell* | 1,761 | 147.80p | Automatic Execution |
09:00:00 - 27-Jan-26 |