| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,690 | 162.80p | Uncrossing Trade |
16:35:22 - 28-Jan-26 |
| Sell* | 2 | 162.00p | SI Trade |
16:29:56 - 28-Jan-26 |
| Buy* | 214 | 162.20p | Automatic Execution |
16:24:44 - 28-Jan-26 |
| Buy* | 90 | 162.20p | Automatic Execution |
16:24:44 - 28-Jan-26 |
| Buy* | 41 | 162.20p | Automatic Execution |
16:24:44 - 28-Jan-26 |
| Buy* | 4 | 162.20p | Automatic Execution |
16:24:38 - 28-Jan-26 |
| Buy* | 37 | 162.40p | Automatic Execution |
16:22:31 - 28-Jan-26 |
| Buy* | 14 | 162.40p | Automatic Execution |
16:22:16 - 28-Jan-26 |
| Buy* | 50 | 162.40p | Automatic Execution |
16:22:16 - 28-Jan-26 |
| Sell* | 68 | 162.00p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 255 | 162.00p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 166 | 162.00p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 86 | 162.00p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 16 | 162.00p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 87 | 162.00p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 71 | 162.20p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 64 | 162.20p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 449 | 162.20p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 47 | 162.20p | Automatic Execution |
16:19:46 - 28-Jan-26 |
| Sell* | 620 | 162.3435p | Ordinary |
16:19:31 - 28-Jan-26 |
| Buy* | 419 | 162.80p | Automatic Execution |
16:15:26 - 28-Jan-26 |
| Buy* | 307 | 162.80p | SI Trade |
16:14:53 - 28-Jan-26 |
| Buy* | 51 | 162.60p | Automatic Execution |
16:12:42 - 28-Jan-26 |
| Buy* | 12,500 | 162.402p | Ordinary |
16:11:19 - 28-Jan-26 |
| Sell* | 39,724 | 162.00p | SI Trade |
16:09:27 - 28-Jan-26 |
| Sell* | 39,724 | 162.00p | SI Trade |
16:09:27 - 28-Jan-26 |
| Buy* | 744 | 163.00p | Automatic Execution |
16:08:47 - 28-Jan-26 |
| Buy* | 225 | 162.40p | Automatic Execution |
16:08:42 - 28-Jan-26 |
| Buy* | 95 | 162.40p | Automatic Execution |
16:08:42 - 28-Jan-26 |
| Buy* | 162 | 162.40p | Automatic Execution |
16:08:42 - 28-Jan-26 |
| Buy* | 86 | 162.40p | Automatic Execution |
16:08:42 - 28-Jan-26 |
| Sell* | 25 | 162.00p | Automatic Execution |
16:08:40 - 28-Jan-26 |
| Sell* | 7,500 | 162.1042p | Ordinary |
16:07:39 - 28-Jan-26 |
| Buy* | 1,232 | 162.268p | Ordinary |
16:06:51 - 28-Jan-26 |
| Unknown* | 0 | 161.80p | SI Trade |
16:02:49 - 28-Jan-26 |
| Sell* | 40 | 162.20p | Automatic Execution |
15:57:06 - 28-Jan-26 |
| Sell* | 223 | 162.40p | Automatic Execution |
15:57:06 - 28-Jan-26 |
| Sell* | 372 | 162.40p | Automatic Execution |
15:57:06 - 28-Jan-26 |
| Sell* | 55 | 162.60p | Automatic Execution |
15:57:06 - 28-Jan-26 |
| Sell* | 9 | 162.60p | Automatic Execution |
15:57:06 - 28-Jan-26 |
| Sell* | 191 | 162.60p | Automatic Execution |
15:57:06 - 28-Jan-26 |
| Buy* | 521 | 162.80p | Automatic Execution |
15:55:42 - 28-Jan-26 |
| Buy* | 65 | 162.80p | Automatic Execution |
15:55:42 - 28-Jan-26 |
| Buy* | 21 | 162.80p | Automatic Execution |
15:55:42 - 28-Jan-26 |
| Buy* | 279 | 162.80p | Automatic Execution |
15:55:42 - 28-Jan-26 |
| Buy* | 64 | 162.80p | Automatic Execution |
15:55:42 - 28-Jan-26 |
| Buy* | 11 | 162.80p | Automatic Execution |
15:55:42 - 28-Jan-26 |
| Buy* | 4,698 | 162.602p | Ordinary |
15:55:12 - 28-Jan-26 |
| Buy* | 100 | 162.80p | Automatic Execution |
15:52:19 - 28-Jan-26 |
| Sell* | 1,295 | 162.60p | Automatic Execution |
15:52:19 - 28-Jan-26 |
| Sell* | 64 | 162.60p | Automatic Execution |
15:52:19 - 28-Jan-26 |
| Sell* | 175 | 162.60p | Automatic Execution |
15:52:19 - 28-Jan-26 |
| Buy* | 50 | 162.80p | Automatic Execution |
15:52:19 - 28-Jan-26 |
| Buy* | 46 | 162.60p | Automatic Execution |
15:52:16 - 28-Jan-26 |
| Buy* | 50 | 162.60p | Automatic Execution |
15:52:16 - 28-Jan-26 |
| Buy* | 36 | 162.60p | Automatic Execution |
15:52:16 - 28-Jan-26 |
| Buy* | 214 | 162.60p | Automatic Execution |
15:52:16 - 28-Jan-26 |
| Unknown* | 5,064 | 161.0172p | SI Trade Negotiated Trade |
15:51:37 - 28-Jan-26 |
| Sell* | 5,064 | 161.0172p | SI Trade Suspected SELL Trade |
15:51:37 - 28-Jan-26 |
| Sell* | 46 | 162.40p | Automatic Execution |
15:50:46 - 28-Jan-26 |
| Sell* | 7 | 162.40p | Automatic Execution |
15:50:39 - 28-Jan-26 |
| Sell* | 100 | 162.40p | Automatic Execution |
15:50:39 - 28-Jan-26 |
| Sell* | 25 | 162.40p | Automatic Execution |
15:50:39 - 28-Jan-26 |
| Buy* | 400 | 162.40p | Automatic Execution |
15:49:59 - 28-Jan-26 |
| Buy* | 494 | 162.40p | Automatic Execution |
15:49:59 - 28-Jan-26 |
| Buy* | 488 | 162.40p | Automatic Execution |
15:49:59 - 28-Jan-26 |
| Buy* | 625 | 162.40p | Automatic Execution |
15:49:59 - 28-Jan-26 |
| Buy* | 1,040 | 162.20p | Automatic Execution |
15:49:59 - 28-Jan-26 |
| Buy* | 50 | 162.20p | Automatic Execution |
15:49:59 - 28-Jan-26 |
| Sell* | 100,000 | 162.00p | SI Trade |
15:48:54 - 28-Jan-26 |
| Sell* | 100,000 | 162.00p | SI Trade |
15:48:54 - 28-Jan-26 |
| Sell* | 100,000 | 162.00p | SI Trade |
15:48:45 - 28-Jan-26 |
| Sell* | 100,000 | 162.00p | SI Trade |
15:48:45 - 28-Jan-26 |
| Buy* | 508 | 162.20p | Automatic Execution |
15:48:06 - 28-Jan-26 |
| Buy* | 88 | 162.20p | Automatic Execution |
15:48:06 - 28-Jan-26 |
| Buy* | 100 | 162.20p | Automatic Execution |
15:47:49 - 28-Jan-26 |
| Sell* | 122 | 162.00p | Automatic Execution |
15:47:49 - 28-Jan-26 |
| Sell* | 2,496 | 162.00p | Automatic Execution |
15:47:49 - 28-Jan-26 |
| Sell* | 5,144 | 162.00p | Automatic Execution |
15:47:49 - 28-Jan-26 |
| Sell* | 164 | 162.00p | Automatic Execution |
15:47:49 - 28-Jan-26 |
| Sell* | 149 | 161.60p | SI Trade |
15:47:46 - 28-Jan-26 |
| Buy* | 362 | 162.20p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 564 | 162.20p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 122 | 162.00p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Sell* | 46 | 161.60p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 566 | 162.00p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 45 | 162.00p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 73 | 162.00p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 68 | 162.00p | Automatic Execution |
15:47:46 - 28-Jan-26 |
| Buy* | 6,802 | 161.5352p | Ordinary |
15:36:27 - 28-Jan-26 |
| Sell* | 1,250 | 161.3595p | Ordinary |
15:35:29 - 28-Jan-26 |
| Unknown* | 0 | 161.80p | SI Trade |
15:35:23 - 28-Jan-26 |
| Unknown* | 0 | 160.40p | SI Trade |
15:35:23 - 28-Jan-26 |
| Sell* | 10 | 160.40p | SI Trade |
15:35:23 - 28-Jan-26 |
| Buy* | 9 | 161.80p | SI Trade |
15:35:23 - 28-Jan-26 |
| Sell* | 885 | 161.0285p | Ordinary |
15:23:21 - 28-Jan-26 |
| Unknown* | 11,612 | 160.40p | SI Trade |
15:18:55 - 28-Jan-26 |
| Buy* | 123 | 160.40p | Automatic Execution |
15:01:21 - 28-Jan-26 |
| Sell* | 123 | 160.20p | Automatic Execution |
15:01:07 - 28-Jan-26 |
| Sell* | 31 | 160.20p | Automatic Execution |
15:01:07 - 28-Jan-26 |
| Sell* | 57 | 160.20p | Automatic Execution |
14:59:45 - 28-Jan-26 |
| Sell* | 123 | 160.00p | Automatic Execution |
14:59:21 - 28-Jan-26 |
| Buy* | 1,172 | 160.40p | Automatic Execution |
14:59:21 - 28-Jan-26 |
| Buy* | 1,158 | 160.40p | Automatic Execution |
14:59:21 - 28-Jan-26 |
| Buy* | 1,406 | 160.40p | Automatic Execution |
14:59:21 - 28-Jan-26 |
| Buy* | 75 | 160.40p | Automatic Execution |
14:59:21 - 28-Jan-26 |
| Sell* | 468 | 159.80p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 214 | 159.80p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 435 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 145 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 530 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 26 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 428 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 429 | 160.00p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 1,406 | 160.20p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 48 | 160.80p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 37 | 160.80p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 40 | 160.80p | Automatic Execution |
14:57:22 - 28-Jan-26 |
| Sell* | 3,550 | 160.85p | Ordinary |
14:56:23 - 28-Jan-26 |
| Sell* | 6,450 | 161.06p | Ordinary |
14:56:11 - 28-Jan-26 |
| Sell* | 10,000 | 161.06p | Ordinary |
14:55:48 - 28-Jan-26 |
| Sell* | 540 | 161.06p | Ordinary |
14:54:19 - 28-Jan-26 |
| Buy* | 500 | 161.00p | Automatic Execution |
14:49:52 - 28-Jan-26 |
| Buy* | 14 | 161.00p | Automatic Execution |
14:49:52 - 28-Jan-26 |
| Buy* | 150 | 161.00p | Automatic Execution |
14:49:52 - 28-Jan-26 |
| Buy* | 111 | 161.00p | Automatic Execution |
14:49:51 - 28-Jan-26 |
| Buy* | 130 | 160.80p | Automatic Execution |
14:49:51 - 28-Jan-26 |
| Buy* | 1,113 | 160.80p | Automatic Execution |
14:49:51 - 28-Jan-26 |
| Buy* | 173 | 160.80p | Automatic Execution |
14:49:51 - 28-Jan-26 |
| Buy* | 65 | 160.80p | Automatic Execution |
14:49:18 - 28-Jan-26 |
| Buy* | 10 | 160.60p | Automatic Execution |
14:49:18 - 28-Jan-26 |
| Sell* | 1 | 160.20p | SI Trade |
14:49:17 - 28-Jan-26 |
| Buy* | 10,000 | 160.80p | SI Trade |
14:49:11 - 28-Jan-26 |
| Sell* | 86 | 160.20p | Automatic Execution |
14:46:29 - 28-Jan-26 |
| Sell* | 183 | 160.20p | Automatic Execution |
14:46:29 - 28-Jan-26 |
| Buy* | 24,936 | 161.00p | SI Trade |
14:44:49 - 28-Jan-26 |
| Buy* | 24,936 | 161.00p | SI Trade |
14:44:49 - 28-Jan-26 |
| Sell* | 3,055 | 160.356p | Ordinary |
14:44:29 - 28-Jan-26 |
| Buy* | 4 | 160.736p | Ordinary |
14:42:21 - 28-Jan-26 |
| Buy* | 1 | 161.00p | SI Trade |
14:39:26 - 28-Jan-26 |
| Sell* | 2,185 | 160.512p | Ordinary |
14:37:24 - 28-Jan-26 |
| Sell* | 618 | 160.707p | Ordinary |
14:35:10 - 28-Jan-26 |
| Sell* | 1 | 160.20p | Automatic Execution |
14:34:36 - 28-Jan-26 |
| Buy* | 13 | 161.40p | SI Trade |
14:34:29 - 28-Jan-26 |
| Sell* | 1,949 | 160.4748p | Ordinary |
14:31:33 - 28-Jan-26 |
| Sell* | 200 | 160.686p | Ordinary |
14:29:43 - 28-Jan-26 |
| Buy* | 1 | 161.00p | Automatic Execution |
14:29:38 - 28-Jan-26 |
| Buy* | 8 | 161.00p | Automatic Execution |
14:29:30 - 28-Jan-26 |
| Buy* | 29 | 161.00p | Automatic Execution |
14:29:27 - 28-Jan-26 |
| Buy* | 74 | 161.00p | Automatic Execution |
14:29:27 - 28-Jan-26 |
| Buy* | 124 | 160.40p | Automatic Execution |
14:29:26 - 28-Jan-26 |
| Buy* | 486 | 160.40p | Automatic Execution |
14:29:26 - 28-Jan-26 |
| Buy* | 4 | 160.60p | Automatic Execution |
14:29:19 - 28-Jan-26 |
| Sell* | 602 | 160.268p | Ordinary |
14:29:17 - 28-Jan-26 |
| Buy* | 55 | 160.60p | Automatic Execution |
14:29:17 - 28-Jan-26 |
| Buy* | 5 | 160.60p | Automatic Execution |
14:29:16 - 28-Jan-26 |
| Sell* | 24 | 160.20p | Automatic Execution |
14:29:16 - 28-Jan-26 |
| Sell* | 484 | 160.20p | Automatic Execution |
14:29:16 - 28-Jan-26 |
| Sell* | 40 | 160.20p | Automatic Execution |
14:29:16 - 28-Jan-26 |
| Buy* | 1 | 161.00p | Automatic Execution |
14:26:50 - 28-Jan-26 |
| Buy* | 3,468 | 160.7352p | Ordinary |
14:24:59 - 28-Jan-26 |
| Sell* | 165 | 160.20p | SI Trade |
14:22:29 - 28-Jan-26 |
| Buy* | 14 | 161.00p | Automatic Execution |
14:22:29 - 28-Jan-26 |
| Buy* | 11,195 | 160.8015p | Ordinary |
14:21:36 - 28-Jan-26 |
| Buy* | 2,546 | 160.736p | Ordinary |
14:19:45 - 28-Jan-26 |
| Buy* | 200 | 160.7352p | Ordinary |
14:18:58 - 28-Jan-26 |
| Buy* | 20 | 161.00p | SI Trade |
14:18:29 - 28-Jan-26 |
| Unknown* | 0 | 160.20p | SI Trade |
14:18:29 - 28-Jan-26 |
| Buy* | 1 | 161.00p | Automatic Execution |
14:18:29 - 28-Jan-26 |
| Sell* | 1,600 | 160.56p | Ordinary |
14:16:14 - 28-Jan-26 |
| Buy* | 4 | 161.20p | SI Trade |
14:14:29 - 28-Jan-26 |
| Buy* | 56 | 161.20p | Automatic Execution |
14:14:29 - 28-Jan-26 |
| Sell* | 44 | 160.80p | Automatic Execution |
14:14:29 - 28-Jan-26 |
| Sell* | 5 | 160.80p | Automatic Execution |
14:14:29 - 28-Jan-26 |
| Sell* | 4,762 | 160.956p | Ordinary |
14:14:11 - 28-Jan-26 |
| Buy* | 3 | 161.196p | Ordinary |
14:13:34 - 28-Jan-26 |
| Unknown* | 0 | 160.80p | SI Trade |
14:01:27 - 28-Jan-26 |
| Sell* | 35 | 160.60p | Automatic Execution |
13:58:51 - 28-Jan-26 |
| Buy* | 6 | 161.00p | Automatic Execution |
13:57:49 - 28-Jan-26 |
| Buy* | 160 | 161.00p | Automatic Execution |
13:57:49 - 28-Jan-26 |
| Buy* | 9 | 161.00p | Automatic Execution |
13:57:49 - 28-Jan-26 |
| Buy* | 71 | 161.00p | Automatic Execution |
13:56:00 - 28-Jan-26 |
| Sell* | 299 | 160.60p | Automatic Execution |
13:52:59 - 28-Jan-26 |
| Sell* | 486 | 160.60p | Automatic Execution |
13:52:59 - 28-Jan-26 |
| Sell* | 50 | 160.60p | Automatic Execution |
13:52:59 - 28-Jan-26 |
| Sell* | 300 | 160.8693p | Ordinary |
13:47:14 - 28-Jan-26 |
| Unknown* | 0 | 160.80p | SI Trade |
13:42:51 - 28-Jan-26 |
| Buy* | 60 | 161.20p | SI Trade |
13:42:51 - 28-Jan-26 |
| Buy* | 1 | 161.20p | SI Trade |
13:42:51 - 28-Jan-26 |
| Unknown* | 0 | 161.20p | SI Trade |
13:42:51 - 28-Jan-26 |
| Sell* | 14 | 160.80p | Automatic Execution |
13:42:51 - 28-Jan-26 |
| Sell* | 16 | 160.80p | Automatic Execution |
13:42:51 - 28-Jan-26 |
| Sell* | 72 | 160.80p | Automatic Execution |
13:42:51 - 28-Jan-26 |
| Buy* | 12 | 161.068p | Ordinary |
13:40:31 - 28-Jan-26 |
| Sell* | 300 | 160.946p | Ordinary |
13:36:11 - 28-Jan-26 |
| Buy* | 1 | 161.20p | Automatic Execution |
13:34:11 - 28-Jan-26 |
| Buy* | 8 | 161.20p | Automatic Execution |
13:34:04 - 28-Jan-26 |
| Buy* | 1 | 161.20p | SI Trade |
13:34:01 - 28-Jan-26 |
| Sell* | 65 | 160.80p | Automatic Execution |
13:34:01 - 28-Jan-26 |