| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,567 | 253.00p | Uncrossing Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 257 | 254.00p | Automatic Execution |
16:29:24 - 23-Jan-26 |
| Sell* | 397 | 253.1095p | Ordinary |
16:28:53 - 23-Jan-26 |
| Sell* | 4,611 | 253.1113p | Ordinary |
16:28:26 - 23-Jan-26 |
| Sell* | 10 | 253.1147p | Ordinary |
16:26:27 - 23-Jan-26 |
| Buy* | 970 | 254.00p | Automatic Execution |
16:25:00 - 23-Jan-26 |
| Buy* | 23 | 253.00p | Automatic Execution |
16:24:30 - 23-Jan-26 |
| Buy* | 30 | 253.00p | SI Trade |
16:24:27 - 23-Jan-26 |
| Buy* | 1,836 | 253.00p | Automatic Execution |
16:24:27 - 23-Jan-26 |
| Sell* | 4,972 | 253.00p | Automatic Execution |
16:24:27 - 23-Jan-26 |
| Sell* | 1,622 | 253.00p | Automatic Execution |
16:24:27 - 23-Jan-26 |
| Sell* | 1,195 | 253.00p | Automatic Execution |
16:24:27 - 23-Jan-26 |
| Sell* | 578 | 253.00p | Automatic Execution |
16:24:27 - 23-Jan-26 |
| Unknown* | 1,302 | 253.50p | Ordinary |
16:24:20 - 23-Jan-26 |
| Buy* | 126 | 254.00p | SI Trade |
16:23:00 - 23-Jan-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:23:00 - 23-Jan-26 |
| Buy* | 5 | 254.00p | SI Trade |
16:23:00 - 23-Jan-26 |
| Buy* | 151 | 254.00p | SI Trade |
16:23:00 - 23-Jan-26 |
| Unknown* | 675 | 253.50p | Ordinary |
16:21:23 - 23-Jan-26 |
| Sell* | 23,581 | 253.261p | Ordinary |
16:19:21 - 23-Jan-26 |
| Buy* | 7 | 254.00p | SI Trade |
16:17:00 - 23-Jan-26 |
| Sell* | 100 | 253.12p | Ordinary |
16:13:56 - 23-Jan-26 |
| Sell* | 669 | 253.00p | Automatic Execution |
16:12:23 - 23-Jan-26 |
| Sell* | 4,535 | 253.00p | Automatic Execution |
16:12:23 - 23-Jan-26 |
| Sell* | 5,404 | 253.00p | Automatic Execution |
16:12:23 - 23-Jan-26 |
| Sell* | 2,690 | 253.00p | Automatic Execution |
16:12:23 - 23-Jan-26 |
| Sell* | 1,354 | 253.00p | Automatic Execution |
16:12:23 - 23-Jan-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
16:12:23 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:10:00 - 23-Jan-26 |
| Buy* | 1,742 | 254.00p | Automatic Execution |
16:07:00 - 23-Jan-26 |
| Buy* | 787 | 254.00p | SI Trade |
16:06:00 - 23-Jan-26 |
| Sell* | 500 | 253.12p | Ordinary |
16:05:37 - 23-Jan-26 |
| Sell* | 1,000 | 253.12p | Ordinary |
16:03:11 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:02:00 - 23-Jan-26 |
| Sell* | 1,000 | 253.12p | Ordinary |
16:01:30 - 23-Jan-26 |
| Buy* | 1,171 | 254.00p | Automatic Execution |
16:01:24 - 23-Jan-26 |
| Sell* | 2,000 | 253.1274p | Ordinary |
15:58:57 - 23-Jan-26 |
| Sell* | 160 | 252.9628p | Ordinary |
15:57:31 - 23-Jan-26 |
| Sell* | 4,573 | 252.9628p | Ordinary |
15:57:23 - 23-Jan-26 |
| Sell* | 788 | 252.9628p | Ordinary |
15:56:14 - 23-Jan-26 |
| Sell* | 1,000 | 252.9628p | Ordinary |
15:48:56 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:47:00 - 23-Jan-26 |
| Sell* | 3,951 | 252.9607p | Ordinary |
15:42:19 - 23-Jan-26 |
| Buy* | 1 | 254.00p | SI Trade |
15:42:00 - 23-Jan-26 |
| Sell* | 1,185 | 252.9628p | Ordinary |
15:41:45 - 23-Jan-26 |
| Buy* | 4,369 | 254.00p | SI Trade |
15:41:00 - 23-Jan-26 |
| Buy* | 15 | 254.00p | SI Trade |
15:41:00 - 23-Jan-26 |
| Buy* | 4 | 254.00p | SI Trade |
15:41:00 - 23-Jan-26 |
| Buy* | 16 | 254.00p | SI Trade |
15:40:00 - 23-Jan-26 |
| Sell* | 4,304 | 252.9198p | Ordinary |
15:37:19 - 23-Jan-26 |
| Sell* | 12,363 | 252.9629p | Ordinary |
15:30:50 - 23-Jan-26 |
| Sell* | 1,181 | 252.9637p | Ordinary |
15:28:25 - 23-Jan-26 |
| Sell* | 100,000 | 253.00p | Negotiated Trade |
15:27:35 - 23-Jan-26 |
| Sell* | 100,000 | 253.00p | Negotiated Trade |
15:27:13 - 23-Jan-26 |
| Buy* | 4 | 254.00p | SI Trade |
15:27:00 - 23-Jan-26 |
| Unknown* | 0 | 252.50p | SI Trade |
15:25:00 - 23-Jan-26 |
| Buy* | 3 | 254.00p | SI Trade |
15:22:00 - 23-Jan-26 |
| Sell* | 3,951 | 252.9629p | Ordinary |
15:19:01 - 23-Jan-26 |
| Sell* | 28 | 252.50p | SI Trade |
15:18:49 - 23-Jan-26 |
| Sell* | 10,000 | 252.965p | Ordinary |
15:17:51 - 23-Jan-26 |
| Sell* | 117 | 252.965p | Ordinary |
15:13:41 - 23-Jan-26 |
| Sell* | 1,250 | 252.9629p | Ordinary |
15:10:56 - 23-Jan-26 |
| Buy* | 39 | 254.00p | SI Trade |
15:09:00 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:09:00 - 23-Jan-26 |
| Sell* | 16,800 | 252.8915p | Ordinary |
15:08:05 - 23-Jan-26 |
| Sell* | 3,162 | 252.965p | Ordinary |
15:07:38 - 23-Jan-26 |
| Sell* | 2,475 | 252.919p | Negotiated Trade |
15:04:55 - 23-Jan-26 |
| Sell* | 1,180 | 253.00p | Automatic Execution |
15:04:22 - 23-Jan-26 |
| Sell* | 1,804 | 253.00p | Automatic Execution |
15:04:22 - 23-Jan-26 |
| Sell* | 1,058 | 253.00p | Automatic Execution |
15:04:13 - 23-Jan-26 |
| Sell* | 4,726 | 253.00p | Automatic Execution |
15:04:13 - 23-Jan-26 |
| Sell* | 3,346 | 253.00p | Automatic Execution |
15:04:13 - 23-Jan-26 |
| Sell* | 3,346 | 253.00p | Automatic Execution |
15:04:13 - 23-Jan-26 |
| Sell* | 978 | 253.00p | Automatic Execution |
15:04:13 - 23-Jan-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
15:04:13 - 23-Jan-26 |
| Buy* | 82 | 254.00p | Automatic Execution |
15:01:08 - 23-Jan-26 |
| Buy* | 1,207 | 254.00p | Automatic Execution |
15:00:00 - 23-Jan-26 |
| Sell* | 1,185 | 252.965p | Ordinary |
14:57:26 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
14:56:00 - 23-Jan-26 |
| Sell* | 500 | 252.965p | Ordinary |
14:55:34 - 23-Jan-26 |
| Sell* | 4 | 252.50p | SI Trade |
14:54:00 - 23-Jan-26 |
| Sell* | 395 | 252.965p | Ordinary |
14:48:38 - 23-Jan-26 |
| Buy* | 1,269 | 254.00p | Automatic Execution |
14:48:00 - 23-Jan-26 |
| Sell* | 195 | 252.965p | Ordinary |
14:46:16 - 23-Jan-26 |
| Sell* | 10 | 252.965p | Ordinary |
14:46:08 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
14:45:00 - 23-Jan-26 |
| Buy* | 1 | 254.00p | SI Trade |
14:42:00 - 23-Jan-26 |
| Unknown* | 0 | 252.50p | SI Trade |
14:42:00 - 23-Jan-26 |
| Buy* | 4 | 254.00p | SI Trade |
14:40:00 - 23-Jan-26 |
| Sell* | 6,882 | 253.00p | Ordinary |
14:39:44 - 23-Jan-26 |
| Sell* | 1,976 | 252.971p | Ordinary |
14:39:14 - 23-Jan-26 |
| Buy* | 1 | 254.00p | SI Trade |
14:37:00 - 23-Jan-26 |
| Sell* | 1,196 | 252.971p | Ordinary |
14:35:23 - 23-Jan-26 |
| Buy* | 4 | 254.00p | SI Trade |
14:35:00 - 23-Jan-26 |
| Sell* | 3 | 252.971p | Ordinary |
14:33:33 - 23-Jan-26 |
| Buy* | 400 | 254.00p | SI Trade |
14:31:00 - 23-Jan-26 |
| Sell* | 316 | 252.971p | Ordinary |
14:25:12 - 23-Jan-26 |
| Sell* | 123 | 252.971p | Ordinary |
14:24:53 - 23-Jan-26 |
| Buy* | 10,000 | 254.00p | SI Trade |
14:20:28 - 23-Jan-26 |
| Sell* | 7,903 | 252.971p | Ordinary |
14:19:56 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
14:16:58 - 23-Jan-26 |
| Sell* | 1,579 | 252.971p | Ordinary |
14:16:21 - 23-Jan-26 |
| Sell* | 500 | 252.8915p | Ordinary |
14:16:07 - 23-Jan-26 |
| Buy* | 1,973 | 255.50p | Automatic Execution |
14:12:00 - 23-Jan-26 |
| Buy* | 958 | 255.00p | Automatic Execution |
14:12:00 - 23-Jan-26 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
14:12:00 - 23-Jan-26 |
| Buy* | 354 | 255.00p | Automatic Execution |
14:12:00 - 23-Jan-26 |
| Buy* | 839 | 254.50p | Automatic Execution |
14:12:00 - 23-Jan-26 |
| Buy* | 1,500 | 253.50p | Automatic Execution |
14:12:00 - 23-Jan-26 |
| Buy* | 3,118 | 253.00p | Ordinary |
14:09:18 - 23-Jan-26 |
| Sell* | 91 | 252.814p | Ordinary |
14:08:27 - 23-Jan-26 |
| Buy* | 9 | 253.50p | SI Trade |
14:08:00 - 23-Jan-26 |
| Buy* | 677 | 253.50p | Automatic Execution |
14:06:47 - 23-Jan-26 |
| Buy* | 1,500 | 253.50p | Automatic Execution |
14:06:47 - 23-Jan-26 |
| Sell* | 5,931 | 252.8131p | Ordinary |
14:05:59 - 23-Jan-26 |
| Sell* | 9,888 | 252.814p | Ordinary |
14:05:56 - 23-Jan-26 |
| Buy* | 5,000 | 253.00p | Automatic Execution |
14:05:35 - 23-Jan-26 |
| Buy* | 10 | 253.00p | SI Trade |
14:04:26 - 23-Jan-26 |
| Sell* | 1 | 252.50p | SI Trade |
14:04:10 - 23-Jan-26 |
| Sell* | 400 | 252.50p | SI Trade |
14:04:10 - 23-Jan-26 |
| Sell* | 10,055 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 9,213 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 1,851 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 982 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 1,016 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 1,330 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 1,286 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 2,500 | 252.50p | Automatic Execution |
14:04:10 - 23-Jan-26 |
| Sell* | 25,788 | 252.76p | Ordinary |
14:03:37 - 23-Jan-26 |
| Sell* | 1,976 | 252.8126p | Ordinary |
14:02:27 - 23-Jan-26 |
| Sell* | 6,500 | 252.814p | Ordinary |
14:00:20 - 23-Jan-26 |
| Sell* | 4 | 252.50p | SI Trade |
13:56:03 - 23-Jan-26 |
| Sell* | 6,015 | 253.02p | Ordinary |
13:55:39 - 23-Jan-26 |
| Unknown* | 0 | 254.50p | SI Trade |
13:53:00 - 23-Jan-26 |
| Sell* | 4,180 | 253.1383p | Ordinary |
13:51:50 - 23-Jan-26 |
| Sell* | 401 | 253.1373p | Ordinary |
13:47:38 - 23-Jan-26 |
| Sell* | 2 | 253.34p | Ordinary |
13:43:42 - 23-Jan-26 |
| Sell* | 10,897 | 253.00p | Automatic Execution |
13:41:26 - 23-Jan-26 |
| Sell* | 1,452 | 253.00p | Ordinary |
13:40:55 - 23-Jan-26 |
| Sell* | 1,452 | 253.14p | Ordinary |
13:36:48 - 23-Jan-26 |
| Sell* | 21,785 | 253.25p | Ordinary |
13:35:54 - 23-Jan-26 |
| Unknown* | 0 | 254.00p | SI Trade |
13:35:29 - 23-Jan-26 |
| Sell* | 146 | 253.00p | Automatic Execution |
13:35:16 - 23-Jan-26 |
| Sell* | 2,843 | 253.00p | Automatic Execution |
13:35:16 - 23-Jan-26 |
| Sell* | 3,665 | 253.00p | Automatic Execution |
13:35:16 - 23-Jan-26 |
| Sell* | 19,719 | 253.495p | Ordinary |
13:34:57 - 23-Jan-26 |
| Sell* | 10,053 | 253.214p | Ordinary |
13:33:57 - 23-Jan-26 |
| Unknown* | 0 | 254.50p | SI Trade |
13:33:53 - 23-Jan-26 |
| Sell* | 2,066 | 253.495p | Ordinary |
13:30:40 - 23-Jan-26 |
| Buy* | 2 | 254.50p | SI Trade |
13:29:56 - 23-Jan-26 |
| Sell* | 97 | 253.34p | Ordinary |
13:25:20 - 23-Jan-26 |
| Sell* | 9,868 | 253.34p | Ordinary |
13:25:16 - 23-Jan-26 |
| Sell* | 9,797 | 253.02p | Ordinary |
13:23:30 - 23-Jan-26 |
| Unknown* | 0 | 254.50p | SI Trade |
13:19:00 - 23-Jan-26 |
| Sell* | 31 | 252.50p | SI Trade |
13:19:00 - 23-Jan-26 |
| Sell* | 4,233 | 253.00p | Ordinary |
13:17:33 - 23-Jan-26 |
| Sell* | 666 | 253.021p | Ordinary |
13:17:22 - 23-Jan-26 |
| Sell* | 2,720 | 253.18p | Ordinary |
13:15:57 - 23-Jan-26 |
| Sell* | 526 | 253.20p | Ordinary |
13:04:25 - 23-Jan-26 |
| Buy* | 180 | 254.50p | SI Trade |
13:02:00 - 23-Jan-26 |
| Unknown* | 0 | 252.50p | SI Trade |
13:02:00 - 23-Jan-26 |
| Sell* | 987 | 253.20p | Ordinary |
13:01:57 - 23-Jan-26 |
| Sell* | 7,311 | 253.00p | Ordinary |
12:58:43 - 23-Jan-26 |
| Sell* | 3,947 | 253.24p | Ordinary |
12:58:11 - 23-Jan-26 |
| Sell* | 1,393 | 253.022p | Ordinary |
12:57:51 - 23-Jan-26 |
| Sell* | 3,364 | 253.26p | Ordinary |
12:55:38 - 23-Jan-26 |
| Buy* | 2 | 254.50p | SI Trade |
12:53:00 - 23-Jan-26 |
| Buy* | 4 | 254.50p | SI Trade |
12:53:00 - 23-Jan-26 |
| Buy* | 98 | 254.50p | SI Trade |
12:50:17 - 23-Jan-26 |
| Sell* | 6,049 | 253.00p | Ordinary |
12:49:27 - 23-Jan-26 |
| Sell* | 4,790 | 253.00p | Ordinary |
12:40:32 - 23-Jan-26 |
| Buy* | 4,700 | 252.50p | Automatic Execution |
12:36:37 - 23-Jan-26 |
| Sell* | 890 | 252.50p | Automatic Execution |
12:36:37 - 23-Jan-26 |
| Sell* | 5,544 | 252.50p | Automatic Execution |
12:36:37 - 23-Jan-26 |
| Sell* | 146 | 252.50p | Automatic Execution |
12:36:37 - 23-Jan-26 |
| Sell* | 2,991 | 252.50p | Automatic Execution |
12:36:37 - 23-Jan-26 |
| Sell* | 2,500 | 252.50p | Automatic Execution |
12:36:37 - 23-Jan-26 |
| Sell* | 882 | 253.30p | Ordinary |
12:36:32 - 23-Jan-26 |
| Buy* | 292 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 1,027 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 1,295 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 1,371 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 2,991 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 7,676 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 969 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 10 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 2,708 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 2,500 | 252.50p | Automatic Execution |
12:34:15 - 23-Jan-26 |
| Sell* | 1,000 | 253.36p | Ordinary |
12:29:15 - 23-Jan-26 |
| Buy* | 3 | 254.50p | SI Trade |
12:29:07 - 23-Jan-26 |
| Unknown* | 0 | 254.50p | SI Trade |
12:29:07 - 23-Jan-26 |
| Buy* | 9 | 254.50p | SI Trade |
12:29:07 - 23-Jan-26 |
| Sell* | 156 | 253.36p | Ordinary |
12:23:44 - 23-Jan-26 |
| Sell* | 389 | 253.36p | Ordinary |
12:17:21 - 23-Jan-26 |
| Sell* | 141 | 253.369p | Ordinary |
12:13:23 - 23-Jan-26 |
| Sell* | 177 | 253.36p | Ordinary |
12:13:02 - 23-Jan-26 |
| Buy* | 4,193 | 253.00p | Automatic Execution |
12:09:48 - 23-Jan-26 |
| Buy* | 10 | 253.00p | Automatic Execution |
12:09:48 - 23-Jan-26 |
| Buy* | 4,797 | 253.00p | Automatic Execution |
12:09:48 - 23-Jan-26 |
| Sell* | 16 | 253.00p | Automatic Execution |
12:09:48 - 23-Jan-26 |