| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,545 | 189.00p | Ordinary |
16:46:57 - 30-Jan-26 |
| Buy* | 5,217 | 187.60p | Ordinary |
16:38:17 - 30-Jan-26 |
| Buy* | 640 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 4,176 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 7 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 19 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 74 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 2,712 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 4,890 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 64 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 109 | 187.60p | SI Trade |
16:35:00 - 30-Jan-26 |
| Sell* | 479,067 | 187.60p | Uncrossing Trade |
16:35:00 - 30-Jan-26 |
| Sell* | 611 | 185.80p | SI Trade |
16:29:57 - 30-Jan-26 |
| Sell* | 1,338 | 185.80p | SI Trade |
16:29:51 - 30-Jan-26 |
| Buy* | 212 | 186.60p | Automatic Execution |
16:28:18 - 30-Jan-26 |
| Buy* | 419 | 186.60p | Automatic Execution |
16:28:18 - 30-Jan-26 |
| Sell* | 238 | 186.40p | Automatic Execution |
16:27:31 - 30-Jan-26 |
| Sell* | 303 | 186.40p | Automatic Execution |
16:27:31 - 30-Jan-26 |
| Sell* | 658 | 186.40p | Automatic Execution |
16:27:31 - 30-Jan-26 |
| Buy* | 600 | 186.60p | Automatic Execution |
16:27:00 - 30-Jan-26 |
| Sell* | 436 | 186.60p | Automatic Execution |
16:24:11 - 30-Jan-26 |
| Buy* | 91 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 1,179 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 239 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 450 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 1,301 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 1,377 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 437 | 186.80p | Automatic Execution |
16:23:10 - 30-Jan-26 |
| Buy* | 100 | 187.00p | SI Trade |
16:22:15 - 30-Jan-26 |
| Sell* | 42 | 186.80p | Automatic Execution |
16:22:15 - 30-Jan-26 |
| Sell* | 826 | 186.80p | Automatic Execution |
16:22:15 - 30-Jan-26 |
| Buy* | 12 | 187.40p | SI Trade |
16:18:37 - 30-Jan-26 |
| Unknown* | 8 | 187.20p | SI Trade |
16:18:37 - 30-Jan-26 |
| Sell* | 201 | 187.20p | Automatic Execution |
16:18:37 - 30-Jan-26 |
| Sell* | 777 | 187.20p | Automatic Execution |
16:18:37 - 30-Jan-26 |
| Sell* | 22 | 187.20p | Automatic Execution |
16:18:37 - 30-Jan-26 |
| Sell* | 584 | 187.20p | Automatic Execution |
16:18:37 - 30-Jan-26 |
| Sell* | 839 | 187.20p | Automatic Execution |
16:18:37 - 30-Jan-26 |
| Buy* | 528 | 187.416p | Ordinary |
16:18:28 - 30-Jan-26 |
| Sell* | 1 | 187.40p | Automatic Execution |
16:16:38 - 30-Jan-26 |
| Sell* | 194 | 187.40p | Automatic Execution |
16:16:38 - 30-Jan-26 |
| Sell* | 1,300 | 187.40p | Automatic Execution |
16:16:38 - 30-Jan-26 |
| Buy* | 10 | 187.616p | Ordinary |
16:15:21 - 30-Jan-26 |
| Sell* | 750 | 187.60p | SI Trade |
16:14:30 - 30-Jan-26 |
| Sell* | 1,086 | 187.66p | Ordinary |
16:11:54 - 30-Jan-26 |
| Buy* | 317 | 187.80p | Automatic Execution |
16:10:44 - 30-Jan-26 |
| Buy* | 1,300 | 187.60p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Buy* | 1,605 | 187.60p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Buy* | 105 | 187.60p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Buy* | 782 | 187.60p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Sell* | 1,230 | 187.40p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Sell* | 222 | 187.40p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Sell* | 320 | 187.40p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Sell* | 627 | 187.40p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Sell* | 772 | 187.60p | Automatic Execution |
16:10:38 - 30-Jan-26 |
| Sell* | 1,300 | 187.60p | Automatic Execution |
16:10:38 - 30-Jan-26 |
| Sell* | 1,813 | 187.60p | Automatic Execution |
16:10:38 - 30-Jan-26 |
| Sell* | 41 | 187.80p | Automatic Execution |
16:10:38 - 30-Jan-26 |
| Sell* | 657 | 187.80p | Automatic Execution |
16:10:38 - 30-Jan-26 |
| Buy* | 1 | 188.184p | Ordinary |
16:10:34 - 30-Jan-26 |
| Sell* | 200 | 187.80p | SI Trade |
16:08:11 - 30-Jan-26 |
| Sell* | 200 | 188.00p | Automatic Execution |
15:59:43 - 30-Jan-26 |
| Sell* | 8,214 | 187.972p | Negotiated Trade |
15:59:24 - 30-Jan-26 |
| Sell* | 342 | 188.00p | Automatic Execution |
15:59:00 - 30-Jan-26 |
| Sell* | 430 | 188.00p | Automatic Execution |
15:59:00 - 30-Jan-26 |
| Sell* | 450 | 188.20p | Automatic Execution |
15:58:26 - 30-Jan-26 |
| Sell* | 78 | 188.20p | Automatic Execution |
15:58:26 - 30-Jan-26 |
| Sell* | 1,605 | 188.20p | Automatic Execution |
15:58:26 - 30-Jan-26 |
| Sell* | 716 | 188.20p | SI Trade |
15:57:35 - 30-Jan-26 |
| Buy* | 159 | 188.40p | Automatic Execution |
15:57:35 - 30-Jan-26 |
| Buy* | 495 | 188.40p | Automatic Execution |
15:57:35 - 30-Jan-26 |
| Sell* | 1 | 188.25p | Ordinary |
15:55:17 - 30-Jan-26 |
| Buy* | 377 | 188.40p | Automatic Execution |
15:55:04 - 30-Jan-26 |
| Buy* | 342 | 188.20p | Automatic Execution |
15:52:28 - 30-Jan-26 |
| Buy* | 1,480 | 188.20p | Automatic Execution |
15:52:28 - 30-Jan-26 |
| Buy* | 125 | 188.20p | Automatic Execution |
15:52:28 - 30-Jan-26 |
| Buy* | 46 | 188.016p | Ordinary |
15:50:25 - 30-Jan-26 |
| Buy* | 522 | 188.016p | Ordinary |
15:49:51 - 30-Jan-26 |
| Buy* | 410 | 188.00p | Automatic Execution |
15:44:05 - 30-Jan-26 |
| Buy* | 54 | 188.00p | Automatic Execution |
15:44:05 - 30-Jan-26 |
| Unknown* | 6,062 | 187.80p | OTC Trade |
15:37:13 - 30-Jan-26 |
| Unknown* | 6,062 | 187.80p | SI Trade |
15:37:13 - 30-Jan-26 |
| Sell* | 194 | 187.80p | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Buy* | 754 | 188.00p | Automatic Execution |
15:35:27 - 30-Jan-26 |
| Buy* | 670 | 188.00p | Automatic Execution |
15:35:27 - 30-Jan-26 |
| Buy* | 431 | 188.00p | Automatic Execution |
15:35:27 - 30-Jan-26 |
| Buy* | 652 | 188.00p | Automatic Execution |
15:35:27 - 30-Jan-26 |
| Sell* | 1,452 | 187.60p | Automatic Execution |
15:33:03 - 30-Jan-26 |
| Buy* | 281 | 187.80p | Automatic Execution |
15:33:00 - 30-Jan-26 |
| Buy* | 257 | 187.80p | Automatic Execution |
15:33:00 - 30-Jan-26 |
| Buy* | 1,605 | 187.80p | Automatic Execution |
15:33:00 - 30-Jan-26 |
| Buy* | 2 | 187.983p | Ordinary |
15:29:01 - 30-Jan-26 |
| Sell* | 799 | 188.00p | Automatic Execution |
15:26:53 - 30-Jan-26 |
| Sell* | 133 | 188.00p | Automatic Execution |
15:26:53 - 30-Jan-26 |
| Sell* | 6,000 | 188.12p | Ordinary |
15:26:41 - 30-Jan-26 |
| Sell* | 239 | 188.20p | Automatic Execution |
15:26:21 - 30-Jan-26 |
| Sell* | 43 | 188.20p | Automatic Execution |
15:26:21 - 30-Jan-26 |
| Sell* | 343 | 188.20p | Automatic Execution |
15:26:21 - 30-Jan-26 |
| Buy* | 2 | 188.382p | Ordinary |
15:25:06 - 30-Jan-26 |
| Sell* | 1 | 188.00p | Automatic Execution |
15:24:09 - 30-Jan-26 |
| Buy* | 2 | 188.40p | Ordinary |
15:21:10 - 30-Jan-26 |
| Sell* | 420 | 188.10p | Ordinary |
15:20:50 - 30-Jan-26 |
| Buy* | 5 | 188.40p | SI Trade |
15:20:44 - 30-Jan-26 |
| Buy* | 2 | 188.391p | Ordinary |
15:18:42 - 30-Jan-26 |
| Buy* | 2 | 188.384p | Ordinary |
15:16:57 - 30-Jan-26 |
| Sell* | 750 | 188.20p | Automatic Execution |
15:14:01 - 30-Jan-26 |
| Sell* | 342 | 188.20p | Automatic Execution |
15:14:01 - 30-Jan-26 |
| Sell* | 59 | 188.20p | Automatic Execution |
15:14:01 - 30-Jan-26 |
| Sell* | 1,813 | 188.20p | Automatic Execution |
15:14:01 - 30-Jan-26 |
| Buy* | 3 | 188.60p | SI Trade |
15:13:07 - 30-Jan-26 |
| Buy* | 50 | 188.424p | Ordinary |
15:12:20 - 30-Jan-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
15:10:45 - 30-Jan-26 |
| Buy* | 5,307 | 188.416p | Ordinary |
15:10:28 - 30-Jan-26 |
| Buy* | 200 | 188.40p | Automatic Execution |
15:08:44 - 30-Jan-26 |
| Buy* | 470 | 188.40p | Automatic Execution |
15:08:44 - 30-Jan-26 |
| Sell* | 194 | 188.20p | Automatic Execution |
15:06:41 - 30-Jan-26 |
| Buy* | 789 | 188.20p | Automatic Execution |
15:05:16 - 30-Jan-26 |
| Buy* | 407 | 188.20p | Automatic Execution |
15:05:16 - 30-Jan-26 |
| Buy* | 400 | 188.20p | Automatic Execution |
15:05:16 - 30-Jan-26 |
| Unknown* | 5,420 | 188.20p | OTC Trade |
15:04:36 - 30-Jan-26 |
| Sell* | 6,357 | 187.80p | SI Trade |
15:02:58 - 30-Jan-26 |
| Unknown* | 9,040 | 187.80p | OTC Trade |
15:02:31 - 30-Jan-26 |
| Buy* | 732 | 188.00p | Automatic Execution |
15:01:13 - 30-Jan-26 |
| Buy* | 587 | 188.00p | Automatic Execution |
15:01:13 - 30-Jan-26 |
| Buy* | 396 | 188.00p | Automatic Execution |
15:01:13 - 30-Jan-26 |
| Buy* | 1,813 | 188.00p | Automatic Execution |
15:01:13 - 30-Jan-26 |
| Buy* | 5,000 | 188.00p | SI Trade |
15:00:48 - 30-Jan-26 |
| Sell* | 412 | 187.80p | Automatic Execution |
14:59:04 - 30-Jan-26 |
| Sell* | 3 | 187.80p | Automatic Execution |
14:59:04 - 30-Jan-26 |
| Sell* | 1,810 | 187.80p | Automatic Execution |
14:59:04 - 30-Jan-26 |
| Sell* | 864 | 188.00p | Automatic Execution |
14:59:01 - 30-Jan-26 |
| Sell* | 758 | 188.00p | Automatic Execution |
14:59:01 - 30-Jan-26 |
| Sell* | 1,769 | 188.00p | Automatic Execution |
14:59:01 - 30-Jan-26 |
| Sell* | 44 | 188.00p | Automatic Execution |
14:59:01 - 30-Jan-26 |
| Buy* | 3,169 | 188.216p | Ordinary |
14:57:12 - 30-Jan-26 |
| Buy* | 1,639 | 188.20p | Automatic Execution |
14:53:26 - 30-Jan-26 |
| Buy* | 574 | 188.20p | Automatic Execution |
14:53:26 - 30-Jan-26 |
| Buy* | 1,813 | 188.20p | Automatic Execution |
14:53:26 - 30-Jan-26 |
| Buy* | 1,813 | 188.00p | Automatic Execution |
14:53:26 - 30-Jan-26 |
| Sell* | 1,181 | 187.80p | Automatic Execution |
14:53:26 - 30-Jan-26 |
| Sell* | 712 | 187.80p | Automatic Execution |
14:53:26 - 30-Jan-26 |
| Sell* | 41 | 188.20p | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Sell* | 362 | 188.20p | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Sell* | 505 | 188.20p | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Sell* | 82 | 188.20p | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Sell* | 1,813 | 188.20p | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Buy* | 1,212 | 188.416p | Ordinary |
14:48:11 - 30-Jan-26 |
| Sell* | 987 | 188.40p | Automatic Execution |
14:43:54 - 30-Jan-26 |
| Buy* | 3 | 188.60p | SI Trade |
14:42:49 - 30-Jan-26 |
| Buy* | 4 | 188.60p | SI Trade |
14:39:19 - 30-Jan-26 |
| Sell* | 349 | 188.40p | Automatic Execution |
14:39:19 - 30-Jan-26 |
| Sell* | 104 | 188.40p | Automatic Execution |
14:39:19 - 30-Jan-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:39:19 - 30-Jan-26 |
| Sell* | 650 | 188.5604p | Ordinary |
14:37:07 - 30-Jan-26 |
| Buy* | 240 | 188.60p | Automatic Execution |
14:35:51 - 30-Jan-26 |
| Buy* | 104 | 188.60p | Automatic Execution |
14:35:51 - 30-Jan-26 |
| Buy* | 48 | 188.60p | Automatic Execution |
14:35:51 - 30-Jan-26 |
| Sell* | 59 | 188.40p | Automatic Execution |
14:33:01 - 30-Jan-26 |
| Sell* | 1,501 | 188.40p | Automatic Execution |
14:33:01 - 30-Jan-26 |
| Sell* | 104 | 188.40p | Automatic Execution |
14:33:01 - 30-Jan-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
14:33:01 - 30-Jan-26 |
| Buy* | 699 | 188.60p | Automatic Execution |
14:33:01 - 30-Jan-26 |
| Buy* | 717 | 188.60p | Automatic Execution |
14:33:01 - 30-Jan-26 |
| Buy* | 1,054 | 188.416p | Ordinary |
14:32:38 - 30-Jan-26 |
| Buy* | 867 | 188.40p | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 947 | 188.40p | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 148 | 188.20p | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 150 | 188.20p | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 439 | 188.00p | Automatic Execution |
14:29:54 - 30-Jan-26 |
| Buy* | 34 | 188.00p | Automatic Execution |
14:29:54 - 30-Jan-26 |
| Buy* | 18 | 188.00p | Automatic Execution |
14:29:54 - 30-Jan-26 |
| Buy* | 38 | 188.00p | Automatic Execution |
14:29:43 - 30-Jan-26 |
| Sell* | 33 | 187.80p | Automatic Execution |
14:24:22 - 30-Jan-26 |
| Sell* | 347 | 188.00p | Automatic Execution |
14:20:18 - 30-Jan-26 |
| Sell* | 903 | 188.00p | Automatic Execution |
14:18:22 - 30-Jan-26 |
| Sell* | 234 | 188.00p | Automatic Execution |
14:18:22 - 30-Jan-26 |
| Sell* | 71 | 188.20p | Automatic Execution |
14:15:34 - 30-Jan-26 |
| Sell* | 221 | 188.20p | Automatic Execution |
14:15:34 - 30-Jan-26 |
| Buy* | 945 | 188.40p | Automatic Execution |
14:15:34 - 30-Jan-26 |
| Buy* | 310 | 188.40p | SI Trade |
14:11:59 - 30-Jan-26 |
| Sell* | 258 | 188.00p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Sell* | 91 | 188.00p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Sell* | 68 | 188.00p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Sell* | 947 | 188.00p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Sell* | 93 | 188.00p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Sell* | 45 | 188.00p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Sell* | 273 | 188.20p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Buy* | 204 | 188.40p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Buy* | 135 | 188.40p | Automatic Execution |
14:08:00 - 30-Jan-26 |
| Buy* | 11 | 188.20p | Automatic Execution |
14:05:00 - 30-Jan-26 |
| Buy* | 205 | 188.20p | Automatic Execution |
14:03:57 - 30-Jan-26 |
| Buy* | 736 | 187.80p | Automatic Execution |
14:00:01 - 30-Jan-26 |
| Buy* | 1,209 | 187.80p | Automatic Execution |
14:00:01 - 30-Jan-26 |
| Sell* | 736 | 187.60p | Automatic Execution |
14:00:01 - 30-Jan-26 |
| Buy* | 1,660 | 187.80p | Automatic Execution |
14:00:01 - 30-Jan-26 |
| Buy* | 167 | 187.80p | SI Trade |
13:59:46 - 30-Jan-26 |
| Buy* | 180 | 187.80p | SI Trade |
13:59:46 - 30-Jan-26 |
| Sell* | 31 | 187.60p | Automatic Execution |
13:56:53 - 30-Jan-26 |
| Sell* | 50 | 187.60p | Automatic Execution |
13:56:53 - 30-Jan-26 |
| Sell* | 35 | 187.60p | Automatic Execution |
13:56:53 - 30-Jan-26 |