| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,906 | 339.50p | Uncrossing Trade |
16:35:19 - 23-Jan-26 |
| Buy* | 89 | 339.50p | Automatic Execution |
16:23:25 - 23-Jan-26 |
| Sell* | 10,527 | 338.59047p | Negotiated Trade |
16:07:27 - 23-Jan-26 |
| Sell* | 886 | 338.80p | Ordinary |
16:01:54 - 23-Jan-26 |
| Sell* | 10,082 | 338.80p | Ordinary |
16:00:15 - 23-Jan-26 |
| Sell* | 1 | 338.50p | SI Trade |
15:55:53 - 23-Jan-26 |
| Sell* | 2,204 | 338.5155p | Ordinary |
15:52:14 - 23-Jan-26 |
| Sell* | 8,825 | 338.19p | Ordinary |
15:38:11 - 23-Jan-26 |
| Buy* | 7 | 339.50p | SI Trade |
15:24:42 - 23-Jan-26 |
| Sell* | 75 | 337.00p | SI Trade |
15:24:42 - 23-Jan-26 |
| Sell* | 2,042 | 337.80p | Ordinary |
15:01:08 - 23-Jan-26 |
| Sell* | 1,318 | 337.12p | Ordinary |
14:41:51 - 23-Jan-26 |
| Buy* | 1 | 339.50p | SI Trade |
14:30:37 - 23-Jan-26 |
| Sell* | 799 | 337.40p | Ordinary |
14:22:41 - 23-Jan-26 |
| Sell* | 1,500 | 337.46p | Ordinary |
14:19:36 - 23-Jan-26 |
| Sell* | 823 | 339.50p | Automatic Execution |
14:17:49 - 23-Jan-26 |
| Buy* | 716 | 339.50p | Automatic Execution |
14:17:49 - 23-Jan-26 |
| Unknown* | 0 | 339.50p | SI Trade |
14:17:39 - 23-Jan-26 |
| Sell* | 10 | 339.50p | SI Trade |
14:17:39 - 23-Jan-26 |
| Buy* | 47 | 339.50p | Automatic Execution |
14:17:39 - 23-Jan-26 |
| Buy* | 1,060 | 339.50p | Automatic Execution |
14:17:39 - 23-Jan-26 |
| Buy* | 4,562 | 339.50p | Automatic Execution |
14:17:32 - 23-Jan-26 |
| Buy* | 614 | 339.00p | Automatic Execution |
14:17:22 - 23-Jan-26 |
| Sell* | 1,173 | 338.0175p | Ordinary |
14:17:04 - 23-Jan-26 |
| Buy* | 2 | 339.00p | Automatic Execution |
14:16:56 - 23-Jan-26 |
| Sell* | 2,752 | 339.0163p | Ordinary |
14:13:50 - 23-Jan-26 |
| Buy* | 6,309 | 339.267p | Suspected BUY Trade |
14:11:48 - 23-Jan-26 |
| Sell* | 37 | 338.50p | Automatic Execution |
14:09:17 - 23-Jan-26 |
| Sell* | 15 | 338.50p | Automatic Execution |
14:09:05 - 23-Jan-26 |
| Sell* | 6 | 338.50p | Automatic Execution |
14:09:05 - 23-Jan-26 |
| Sell* | 1,926 | 338.95p | Ordinary |
13:40:34 - 23-Jan-26 |
| Sell* | 9,000 | 339.198p | Ordinary |
13:33:50 - 23-Jan-26 |
| Sell* | 2,241 | 339.00p | Automatic Execution |
13:33:20 - 23-Jan-26 |
| Unknown* | 0 | 339.00p | SI Trade |
13:32:06 - 23-Jan-26 |
| Sell* | 709 | 339.465p | Ordinary |
13:31:59 - 23-Jan-26 |
| Sell* | 179 | 339.3437p | Ordinary |
13:31:28 - 23-Jan-26 |
| Sell* | 235 | 339.465p | Ordinary |
13:19:41 - 23-Jan-26 |
| Buy* | 16 | 340.00p | Automatic Execution |
13:08:34 - 23-Jan-26 |
| Buy* | 73 | 340.00p | SI Trade |
13:08:31 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:08:31 - 23-Jan-26 |
| Buy* | 1 | 340.00p | SI Trade |
13:08:31 - 23-Jan-26 |
| Sell* | 959 | 339.00p | Automatic Execution |
13:08:31 - 23-Jan-26 |
| Sell* | 2,931 | 339.345p | Ordinary |
13:03:12 - 23-Jan-26 |
| Sell* | 752 | 339.465p | Ordinary |
12:42:51 - 23-Jan-26 |
| Sell* | 981 | 339.26p | Ordinary |
12:13:26 - 23-Jan-26 |
| Sell* | 2,209 | 339.30p | Ordinary |
11:59:42 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:55:29 - 23-Jan-26 |
| Sell* | 43 | 339.00p | SI Trade |
11:55:29 - 23-Jan-26 |
| Sell* | 1,175 | 339.345p | Ordinary |
11:51:09 - 23-Jan-26 |
| Sell* | 13,989 | 339.2591p | Ordinary |
11:24:53 - 23-Jan-26 |
| Sell* | 5,106 | 339.31p | Ordinary |
11:11:45 - 23-Jan-26 |
| Sell* | 1,722 | 339.4701p | Ordinary |
11:03:10 - 23-Jan-26 |
| Sell* | 175 | 339.4701p | Ordinary |
11:02:57 - 23-Jan-26 |
| Sell* | 1,464 | 339.35p | Negotiated Trade |
10:58:13 - 23-Jan-26 |
| Sell* | 1,743 | 339.4701p | Ordinary |
10:51:09 - 23-Jan-26 |
| Buy* | 2 | 340.00p | SI Trade |
10:46:12 - 23-Jan-26 |
| Buy* | 4,235 | 339.4267p | Ordinary |
10:45:50 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:17:34 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:17:34 - 23-Jan-26 |
| Buy* | 34 | 340.00p | SI Trade |
10:06:05 - 23-Jan-26 |
| Sell* | 2,000 | 338.60p | Ordinary |
09:49:34 - 23-Jan-26 |
| Buy* | 9,500 | 339.2833p | Ordinary |
09:47:11 - 23-Jan-26 |
| Buy* | 313 | 339.2833p | Ordinary |
09:43:48 - 23-Jan-26 |
| Buy* | 568 | 339.2833p | Ordinary |
09:36:00 - 23-Jan-26 |
| Buy* | 1,000 | 339.2833p | Ordinary |
09:34:45 - 23-Jan-26 |
| Buy* | 3,000 | 339.14p | Ordinary |
09:31:04 - 23-Jan-26 |
| Sell* | 126 | 338.4118p | Ordinary |
09:23:47 - 23-Jan-26 |
| Buy* | 6,500 | 339.157p | Ordinary |
09:22:32 - 23-Jan-26 |
| Buy* | 2,730 | 338.88p | Ordinary |
09:13:02 - 23-Jan-26 |
| Sell* | 10,000 | 337.50p | Ordinary |
08:57:38 - 23-Jan-26 |
| Sell* | 7,000 | 337.84p | Ordinary |
08:57:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:06 - 23-Jan-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:56:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:06 - 23-Jan-26 |
| Buy* | 1,466 | 338.98p | Ordinary |
08:38:56 - 23-Jan-26 |
| Buy* | 1,466 | 339.00p | Ordinary |
08:22:39 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:09:09 - 23-Jan-26 |
| Buy* | 4 | 340.00p | SI Trade |
08:02:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:06 - 23-Jan-26 |
| Buy* | 146 | 340.00p | SI Trade |
08:02:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:06 - 23-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:06 - 23-Jan-26 |
| Sell* | 1,345 | 338.00p | Uncrossing Trade |
16:35:29 - 22-Jan-26 |
| Buy* | 1,146 | 339.50p | Suspected BUY Trade |
16:27:58 - 22-Jan-26 |
| Buy* | 39 | 339.50p | SI Trade |
16:25:42 - 22-Jan-26 |
| Buy* | 155 | 339.50p | SI Trade |
16:25:33 - 22-Jan-26 |
| Buy* | 593 | 339.50p | SI Trade |
16:25:32 - 22-Jan-26 |
| Buy* | 145 | 338.8543p | Ordinary |
16:17:58 - 22-Jan-26 |
| Sell* | 7 | 338.00p | SI Trade |
16:17:23 - 22-Jan-26 |
| Buy* | 466 | 338.569p | Ordinary |
16:09:55 - 22-Jan-26 |
| Sell* | 447 | 338.46p | Ordinary |
16:08:39 - 22-Jan-26 |
| Buy* | 2 | 339.00p | SI Trade |
16:02:45 - 22-Jan-26 |
| Buy* | 87 | 339.00p | Automatic Execution |
16:02:45 - 22-Jan-26 |
| Sell* | 14 | 338.125p | Ordinary |
15:59:43 - 22-Jan-26 |
| Buy* | 350 | 338.57p | Ordinary |
15:56:29 - 22-Jan-26 |
| Buy* | 4,912 | 338.50p | Automatic Execution |
15:55:31 - 22-Jan-26 |
| Buy* | 587 | 338.07p | Ordinary |
15:37:19 - 22-Jan-26 |
| Buy* | 2 | 338.50p | SI Trade |
15:33:01 - 22-Jan-26 |
| Sell* | 3,836 | 337.67p | Negotiated Trade |
15:31:48 - 22-Jan-26 |
| Sell* | 3 | 337.50p | Automatic Execution |
15:24:11 - 22-Jan-26 |
| Sell* | 75 | 337.50p | Automatic Execution |
15:24:11 - 22-Jan-26 |
| Sell* | 3 | 338.00p | Automatic Execution |
15:21:10 - 22-Jan-26 |
| Unknown* | 0 | 338.50p | SI Trade |
15:19:48 - 22-Jan-26 |
| Buy* | 14 | 338.475p | Ordinary |
15:19:11 - 22-Jan-26 |
| Buy* | 709 | 338.285p | Ordinary |
15:16:40 - 22-Jan-26 |
| Buy* | 6 | 338.50p | Automatic Execution |
15:15:55 - 22-Jan-26 |
| Sell* | 3,728 | 338.50p | Automatic Execution |
15:15:55 - 22-Jan-26 |
| Sell* | 1,011 | 338.94p | Ordinary |
15:10:51 - 22-Jan-26 |
| Sell* | 9,175 | 339.1615p | Negotiated Trade |
15:08:26 - 22-Jan-26 |
| Unknown* | 617 | 339.25p | Negotiated Trade |
15:03:41 - 22-Jan-26 |
| Unknown* | 3,000 | 339.25p | Negotiated Trade |
15:03:18 - 22-Jan-26 |
| Unknown* | 1,488 | 339.25p | Negotiated Trade |
15:00:58 - 22-Jan-26 |
| Sell* | 22 | 338.50p | Automatic Execution |
14:59:58 - 22-Jan-26 |
| Unknown* | 1,770 | 339.25p | Negotiated Trade |
14:56:32 - 22-Jan-26 |
| Sell* | 8,014 | 339.16p | Ordinary |
14:49:09 - 22-Jan-26 |
| Buy* | 500 | 339.355p | Ordinary |
14:45:49 - 22-Jan-26 |
| Buy* | 438 | 340.00p | SI Trade |
14:39:12 - 22-Jan-26 |
| Sell* | 370 | 339.154p | Negotiated Trade |
14:33:22 - 22-Jan-26 |
| Buy* | 729 | 339.50p | Automatic Execution |
14:31:49 - 22-Jan-26 |
| Buy* | 1,000 | 339.50p | Automatic Execution |
14:31:49 - 22-Jan-26 |
| Buy* | 3,543 | 339.0851p | Ordinary |
14:28:01 - 22-Jan-26 |
| Buy* | 350 | 339.0745p | Ordinary |
14:27:19 - 22-Jan-26 |
| Buy* | 1,001 | 339.0856p | Ordinary |
14:23:19 - 22-Jan-26 |
| Buy* | 3 | 339.50p | SI Trade |
14:23:06 - 22-Jan-26 |
| Buy* | 5 | 339.50p | SI Trade |
14:23:06 - 22-Jan-26 |
| Buy* | 2,464 | 339.074p | Ordinary |
14:20:27 - 22-Jan-26 |
| Buy* | 3,000 | 339.075p | Suspected BUY Trade |
14:19:43 - 22-Jan-26 |
| Buy* | 858 | 339.075p | Suspected BUY Trade |
14:19:32 - 22-Jan-26 |
| Sell* | 352 | 338.8783p | Negotiated Trade |
14:11:27 - 22-Jan-26 |
| Sell* | 18 | 338.50p | Automatic Execution |
13:41:29 - 22-Jan-26 |
| Sell* | 432 | 338.50p | Automatic Execution |
13:41:29 - 22-Jan-26 |
| Buy* | 1,464 | 339.15p | Ordinary |
13:36:40 - 22-Jan-26 |
| Sell* | 1 | 338.50p | SI Trade |
13:35:54 - 22-Jan-26 |
| Buy* | 731 | 339.00p | Automatic Execution |
13:35:54 - 22-Jan-26 |
| Sell* | 1,183 | 338.0661p | Ordinary |
13:33:36 - 22-Jan-26 |
| Buy* | 5 | 338.50p | Automatic Execution |
13:17:42 - 22-Jan-26 |
| Sell* | 387 | 337.50p | Automatic Execution |
13:16:58 - 22-Jan-26 |
| Sell* | 368 | 337.50p | Automatic Execution |
13:16:58 - 22-Jan-26 |
| Sell* | 1 | 337.50p | SI Trade |
13:10:48 - 22-Jan-26 |
| Sell* | 2 | 337.50p | SI Trade |
13:10:48 - 22-Jan-26 |
| Sell* | 1 | 337.50p | Automatic Execution |
13:09:21 - 22-Jan-26 |
| Sell* | 26 | 337.50p | Automatic Execution |
13:09:21 - 22-Jan-26 |
| Buy* | 473 | 337.99p | Ordinary |
12:37:36 - 22-Jan-26 |
| Sell* | 5,098 | 337.5102p | Ordinary |
12:35:07 - 22-Jan-26 |
| Buy* | 880 | 337.7935p | Ordinary |
12:34:05 - 22-Jan-26 |
| Sell* | 743 | 337.1812p | Ordinary |
12:30:25 - 22-Jan-26 |
| Buy* | 25 | 337.82p | Ordinary |
12:27:11 - 22-Jan-26 |
| Sell* | 6,581 | 336.51p | Ordinary |
12:23:14 - 22-Jan-26 |
| Sell* | 1,485 | 336.568p | Negotiated Trade |
12:09:06 - 22-Jan-26 |
| Sell* | 712 | 336.50p | Automatic Execution |
12:05:40 - 22-Jan-26 |
| Sell* | 58 | 336.50p | Automatic Execution |
11:46:54 - 22-Jan-26 |
| Sell* | 7 | 336.50p | Automatic Execution |
11:42:23 - 22-Jan-26 |
| Sell* | 172 | 336.50p | Automatic Execution |
11:42:23 - 22-Jan-26 |
| Sell* | 670 | 337.00p | Automatic Execution |
11:37:08 - 22-Jan-26 |
| Sell* | 2,300 | 337.00p | Automatic Execution |
11:37:08 - 22-Jan-26 |
| Sell* | 460 | 337.50p | Automatic Execution |
11:37:08 - 22-Jan-26 |
| Sell* | 80 | 337.50p | Automatic Execution |
11:37:08 - 22-Jan-26 |
| Sell* | 2,222 | 337.50p | Automatic Execution |
11:37:08 - 22-Jan-26 |
| Sell* | 587 | 337.908p | Negotiated Trade |
11:32:21 - 22-Jan-26 |
| Buy* | 1,500 | 338.19p | Ordinary |
11:28:53 - 22-Jan-26 |
| Sell* | 657 | 338.00p | Automatic Execution |
11:16:51 - 22-Jan-26 |
| Sell* | 455 | 338.00p | Automatic Execution |
11:16:51 - 22-Jan-26 |
| Sell* | 5,607 | 338.00p | Automatic Execution |
11:16:51 - 22-Jan-26 |
| Sell* | 3,749 | 338.69p | Ordinary |
11:15:34 - 22-Jan-26 |
| Sell* | 2,936 | 338.6891p | Ordinary |
11:13:12 - 22-Jan-26 |
| Sell* | 854 | 338.495p | Ordinary |
11:09:44 - 22-Jan-26 |
| Sell* | 2,934 | 338.6884p | Ordinary |
11:07:54 - 22-Jan-26 |
| Sell* | 1,000 | 338.495p | Ordinary |
11:07:06 - 22-Jan-26 |
| Sell* | 2,014 | 338.69p | Ordinary |
11:02:49 - 22-Jan-26 |
| Sell* | 739 | 338.6934p | Ordinary |
10:55:28 - 22-Jan-26 |
| Sell* | 1,771 | 338.695p | Ordinary |
10:53:54 - 22-Jan-26 |
| Buy* | 15 | 339.50p | SI Trade |
10:48:52 - 22-Jan-26 |
| Sell* | 7,331 | 338.6986p | Ordinary |
10:44:15 - 22-Jan-26 |
| Sell* | 584 | 338.70p | Ordinary |
10:43:37 - 22-Jan-26 |
| Sell* | 22 | 338.00p | Automatic Execution |
10:25:37 - 22-Jan-26 |
| Sell* | 282 | 337.995p | Ordinary |
10:24:54 - 22-Jan-26 |
| Sell* | 2 | 337.50p | SI Trade |
10:16:33 - 22-Jan-26 |
| Sell* | 216 | 338.45p | Ordinary |
10:09:37 - 22-Jan-26 |
| Buy* | 240 | 339.0449p | Ordinary |
10:06:53 - 22-Jan-26 |
| Buy* | 2 | 339.00p | SI Trade |
10:01:19 - 22-Jan-26 |
| Buy* | 1,059 | 338.00p | Automatic Execution |
09:46:01 - 22-Jan-26 |
| Buy* | 954 | 338.00p | Automatic Execution |
09:46:01 - 22-Jan-26 |
| Buy* | 850 | 338.00p | Automatic Execution |
09:45:06 - 22-Jan-26 |
| Buy* | 296 | 337.6976p | Ordinary |
09:41:50 - 22-Jan-26 |
| Sell* | 7,800 | 337.321p | Ordinary |
09:40:16 - 22-Jan-26 |
| Sell* | 11 | 337.00p | Automatic Execution |
09:20:13 - 22-Jan-26 |
| Sell* | 5 | 337.00p | Automatic Execution |
09:20:13 - 22-Jan-26 |
| Sell* | 57 | 337.00p | Automatic Execution |
09:20:13 - 22-Jan-26 |
| Sell* | 125 | 337.00p | Automatic Execution |
09:20:13 - 22-Jan-26 |
| Sell* | 69 | 337.00p | Automatic Execution |
09:20:13 - 22-Jan-26 |
| Buy* | 1,500 | 338.00p | Automatic Execution |
09:20:13 - 22-Jan-26 |
| Buy* | 13,000 | 337.89p | Ordinary |
09:19:41 - 22-Jan-26 |
| Buy* | 42 | 337.50p | Automatic Execution |
09:12:45 - 22-Jan-26 |
| Buy* | 2,667 | 337.50p | Automatic Execution |
09:12:45 - 22-Jan-26 |
| Sell* | 155 | 337.50p | Automatic Execution |
09:07:35 - 22-Jan-26 |
| Sell* | 6,078 | 337.50p | Automatic Execution |
09:07:35 - 22-Jan-26 |
| Sell* | 4,420 | 337.499p | Ordinary |
09:02:03 - 22-Jan-26 |