| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 268.83944p | SI Trade Currency Conversion |
17:28:58 - 16-Jan-26 |
| Unknown* | 46 | 266.23777p | SI Trade Currency Conversion |
17:18:30 - 16-Jan-26 |
| Unknown* | 0 | 268.83944p | SI Trade Currency Conversion |
16:57:42 - 16-Jan-26 |
| Unknown* | 3 | 266.23777p | SI Trade Currency Conversion |
16:57:42 - 16-Jan-26 |
| Sell* | 382,271 | 265.5412p | Negotiated Trade |
16:42:51 - 16-Jan-26 |
| Sell* | 382,271 | 265.5545p | Negotiated Trade |
16:41:44 - 16-Jan-26 |
| Unknown* | 2,309,003 | 265.86614p | Ordinary Currency Conversion |
16:41:24 - 16-Jan-26 |
| Sell* | 382,271 | 265.5545p | Negotiated Trade |
16:37:46 - 16-Jan-26 |
| Sell* | 40,239 | 265.80p | SI Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 2,810,205 | 265.80p | Uncrossing Trade |
16:35:00 - 16-Jan-26 |
| Buy* | 600,000 | 264.521p | Suspected BUY Trade |
16:31:20 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:29:52 - 16-Jan-26 |
| Buy* | 4 | 265.80p | SI Trade |
16:29:39 - 16-Jan-26 |
| Buy* | 1,129 | 265.7942p | Ordinary |
16:29:31 - 16-Jan-26 |
| Buy* | 425 | 265.80p | Automatic Execution |
16:29:29 - 16-Jan-26 |
| Buy* | 214 | 265.80p | Automatic Execution |
16:29:28 - 16-Jan-26 |
| Buy* | 215 | 265.80p | Automatic Execution |
16:29:28 - 16-Jan-26 |
| Buy* | 429 | 265.80p | Automatic Execution |
16:29:26 - 16-Jan-26 |
| Buy* | 11,543 | 265.8381p | Ordinary |
16:29:24 - 16-Jan-26 |
| Sell* | 2,419 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 778 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 5,030 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 2,200 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 803 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 132 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 499 | 265.80p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Buy* | 62 | 265.90p | SI Trade |
16:29:21 - 16-Jan-26 |
| Sell* | 1,009 | 265.80p | Automatic Execution |
16:29:19 - 16-Jan-26 |
| Sell* | 339 | 265.80p | Automatic Execution |
16:29:19 - 16-Jan-26 |
| Buy* | 1,866 | 265.952p | Ordinary |
16:29:17 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:29:16 - 16-Jan-26 |
| Sell* | 5 | 265.80p | SI Trade |
16:29:14 - 16-Jan-26 |
| Sell* | 657 | 265.80p | Automatic Execution |
16:29:14 - 16-Jan-26 |
| Sell* | 5,030 | 265.80p | Automatic Execution |
16:29:14 - 16-Jan-26 |
| Sell* | 761 | 265.90p | Automatic Execution |
16:29:14 - 16-Jan-26 |
| Sell* | 809 | 265.90p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 987 | 265.90p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 809 | 265.90p | Automatic Execution |
16:29:11 - 16-Jan-26 |
| Sell* | 1,888 | 265.90p | Automatic Execution |
16:29:11 - 16-Jan-26 |
| Sell* | 50 | 265.90p | SI Trade |
16:29:09 - 16-Jan-26 |
| Buy* | 1,000 | 266.00p | SI Trade |
16:29:09 - 16-Jan-26 |
| Buy* | 858 | 265.90p | Automatic Execution |
16:29:09 - 16-Jan-26 |
| Sell* | 394 | 265.90p | Automatic Execution |
16:29:09 - 16-Jan-26 |
| Sell* | 1,502 | 265.90p | Automatic Execution |
16:29:09 - 16-Jan-26 |
| Sell* | 549 | 265.90p | Automatic Execution |
16:29:09 - 16-Jan-26 |
| Sell* | 134 | 265.90p | Automatic Execution |
16:29:02 - 16-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
16:28:58 - 16-Jan-26 |
| Buy* | 1,629 | 265.90p | Automatic Execution |
16:28:56 - 16-Jan-26 |
| Buy* | 2,004 | 265.90p | Automatic Execution |
16:28:56 - 16-Jan-26 |
| Buy* | 8 | 266.00p | SI Trade |
16:28:53 - 16-Jan-26 |
| Buy* | 3,500 | 265.9457p | Ordinary |
16:28:52 - 16-Jan-26 |
| Sell* | 1,124 | 265.90p | Automatic Execution |
16:28:46 - 16-Jan-26 |
| Sell* | 3,633 | 265.90p | Automatic Execution |
16:28:46 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:28:44 - 16-Jan-26 |
| Buy* | 2,200 | 265.90p | Automatic Execution |
16:28:44 - 16-Jan-26 |
| Buy* | 2,200 | 265.90p | Automatic Execution |
16:28:44 - 16-Jan-26 |
| Buy* | 2,333 | 265.90p | Automatic Execution |
16:28:44 - 16-Jan-26 |
| Buy* | 1,161 | 265.90p | Automatic Execution |
16:28:44 - 16-Jan-26 |
| Buy* | 3,633 | 265.90p | Automatic Execution |
16:28:44 - 16-Jan-26 |
| Buy* | 5,030 | 265.90p | Automatic Execution |
16:28:44 - 16-Jan-26 |
| Unknown* | 0 | 265.90p | SI Trade |
16:28:36 - 16-Jan-26 |
| Sell* | 5,030 | 265.80p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Sell* | 1,900 | 265.80p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Sell* | 1,038 | 265.80p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Sell* | 2,278 | 265.90p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Sell* | 2,200 | 265.90p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Sell* | 820 | 265.90p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Sell* | 3,633 | 265.90p | Automatic Execution |
16:28:35 - 16-Jan-26 |
| Buy* | 1,218 | 265.90p | Automatic Execution |
16:28:30 - 16-Jan-26 |
| Buy* | 1,408 | 265.90p | Automatic Execution |
16:28:30 - 16-Jan-26 |
| Buy* | 4,022 | 265.90p | Automatic Execution |
16:28:30 - 16-Jan-26 |
| Buy* | 3,633 | 265.90p | Automatic Execution |
16:28:30 - 16-Jan-26 |
| Buy* | 9 | 265.90p | SI Trade |
16:28:27 - 16-Jan-26 |
| Buy* | 3 | 265.90p | SI Trade |
16:28:27 - 16-Jan-26 |
| Buy* | 1,611 | 265.90p | SI Trade |
16:28:25 - 16-Jan-26 |
| Unknown* | 0 | 265.90p | SI Trade |
16:28:20 - 16-Jan-26 |
| Sell* | 1,452 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Sell* | 2,182 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 1,725 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 490 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 746 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 3,634 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 42 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 958 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 1,000 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 2,050 | 265.80p | Automatic Execution |
16:28:15 - 16-Jan-26 |
| Buy* | 14 | 265.80p | SI Trade |
16:28:09 - 16-Jan-26 |
| Buy* | 3 | 265.80p | SI Trade |
16:27:52 - 16-Jan-26 |
| Sell* | 126 | 265.70p | Automatic Execution |
16:27:52 - 16-Jan-26 |
| Sell* | 195 | 265.70p | SI Trade |
16:27:47 - 16-Jan-26 |
| Buy* | 6 | 265.80p | SI Trade |
16:27:47 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:27:36 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:27:36 - 16-Jan-26 |
| Buy* | 1 | 265.80p | SI Trade |
16:27:36 - 16-Jan-26 |
| Sell* | 1,275 | 265.70p | Automatic Execution |
16:27:36 - 16-Jan-26 |
| Sell* | 4,663 | 265.70p | SI Trade |
16:27:30 - 16-Jan-26 |
| Sell* | 2 | 265.70p | SI Trade |
16:27:14 - 16-Jan-26 |
| Buy* | 3 | 265.80p | SI Trade |
16:27:08 - 16-Jan-26 |
| Sell* | 4 | 265.70p | SI Trade |
16:26:49 - 16-Jan-26 |
| Buy* | 1,431 | 265.80p | SI Trade |
16:26:25 - 16-Jan-26 |
| Unknown* | 20 | 265.80p | OTC Trade |
16:26:22 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:26:20 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:26:12 - 16-Jan-26 |
| Sell* | 3,466 | 265.70p | Automatic Execution |
16:26:12 - 16-Jan-26 |
| Sell* | 556 | 265.70p | Automatic Execution |
16:26:12 - 16-Jan-26 |
| Buy* | 2 | 265.80p | SI Trade |
16:26:06 - 16-Jan-26 |
| Buy* | 38 | 265.80p | SI Trade |
16:25:55 - 16-Jan-26 |
| Sell* | 100 | 265.60p | SI Trade |
16:25:55 - 16-Jan-26 |
| Buy* | 27 | 265.80p | SI Trade |
16:25:47 - 16-Jan-26 |
| Buy* | 1 | 265.80p | SI Trade |
16:25:36 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:25:35 - 16-Jan-26 |
| Sell* | 787 | 265.70p | Automatic Execution |
16:25:27 - 16-Jan-26 |
| Buy* | 1 | 265.80p | SI Trade |
16:25:25 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:25:25 - 16-Jan-26 |
| Buy* | 400 | 265.80p | SI Trade |
16:25:25 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | SI Trade |
16:25:06 - 16-Jan-26 |
| Buy* | 4 | 265.80p | SI Trade |
16:25:06 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | SI Trade |
16:25:00 - 16-Jan-26 |
| Sell* | 1 | 265.60p | SI Trade |
16:25:00 - 16-Jan-26 |
| Unknown* | 0 | 267.97222p | SI Trade Currency Conversion |
16:24:39 - 16-Jan-26 |
| Buy* | 1 | 265.80p | SI Trade |
16:24:32 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:24:23 - 16-Jan-26 |
| Sell* | 1,728 | 265.70p | Automatic Execution |
16:24:13 - 16-Jan-26 |
| Buy* | 7 | 265.80p | SI Trade |
16:24:02 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:23:51 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:23:50 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:23:50 - 16-Jan-26 |
| Sell* | 205 | 265.70p | Automatic Execution |
16:23:43 - 16-Jan-26 |
| Sell* | 3,633 | 265.70p | Automatic Execution |
16:23:43 - 16-Jan-26 |
| Buy* | 57 | 265.80p | SI Trade |
16:23:37 - 16-Jan-26 |
| Sell* | 600 | 265.70p | Automatic Execution |
16:23:18 - 16-Jan-26 |
| Buy* | 1 | 265.80p | SI Trade |
16:23:15 - 16-Jan-26 |
| Buy* | 279 | 265.752p | Ordinary |
16:23:08 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:23:01 - 16-Jan-26 |
| Sell* | 6 | 265.70p | SI Trade |
16:22:46 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:22:46 - 16-Jan-26 |
| Buy* | 17 | 265.80p | SI Trade |
16:22:46 - 16-Jan-26 |
| Buy* | 7,486 | 265.80p | SI Trade |
16:22:46 - 16-Jan-26 |
| Sell* | 8 | 265.70p | SI Trade |
16:22:46 - 16-Jan-26 |
| Buy* | 24 | 265.80p | SI Trade |
16:22:46 - 16-Jan-26 |
| Buy* | 1,505 | 265.7519p | Ordinary |
16:22:39 - 16-Jan-26 |
| Buy* | 1 | 265.80p | SI Trade |
16:22:30 - 16-Jan-26 |
| Buy* | 5,612 | 265.752p | Ordinary |
16:22:20 - 16-Jan-26 |
| Buy* | 18 | 265.80p | SI Trade |
16:22:12 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:22:03 - 16-Jan-26 |
| Unknown* | 0 | 265.80p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 93 | 265.80p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 18 | 265.80p | SI Trade |
16:21:52 - 16-Jan-26 |
| Sell* | 4,974 | 265.652p | Ordinary |
16:21:48 - 16-Jan-26 |
| Buy* | 29 | 265.70p | Automatic Execution |
16:21:40 - 16-Jan-26 |
| Buy* | 4 | 265.70p | SI Trade |
16:21:39 - 16-Jan-26 |
| Sell* | 8 | 265.60p | SI Trade |
16:21:38 - 16-Jan-26 |
| Buy* | 11 | 265.70p | SI Trade |
16:21:34 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:21:34 - 16-Jan-26 |
| Buy* | 2 | 265.70p | SI Trade |
16:21:16 - 16-Jan-26 |
| Buy* | 7 | 265.70p | SI Trade |
16:21:16 - 16-Jan-26 |
| Buy* | 2 | 265.70p | SI Trade |
16:21:07 - 16-Jan-26 |
| Sell* | 25 | 265.60p | SI Trade |
16:21:07 - 16-Jan-26 |
| Sell* | 4 | 265.60p | SI Trade |
16:21:07 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | SI Trade |
16:21:07 - 16-Jan-26 |
| Buy* | 2 | 265.70p | SI Trade |
16:21:07 - 16-Jan-26 |
| Buy* | 74 | 265.6687p | Ordinary |
16:21:03 - 16-Jan-26 |
| Buy* | 1,972 | 265.675p | Ordinary |
16:21:02 - 16-Jan-26 |
| Buy* | 26,160 | 265.712p | Suspected BUY Trade |
16:21:02 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | SI Trade |
16:20:40 - 16-Jan-26 |
| Buy* | 2 | 265.70p | SI Trade |
16:20:40 - 16-Jan-26 |
| Buy* | 1 | 265.70p | SI Trade |
16:20:40 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:20:32 - 16-Jan-26 |
| Buy* | 1 | 265.70p | SI Trade |
16:20:32 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | SI Trade |
16:20:24 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 1 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | OTC Trade |
16:20:16 - 16-Jan-26 |
| Buy* | 2 | 265.70p | SI Trade |
16:20:15 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | SI Trade |
16:20:15 - 16-Jan-26 |
| Unknown* | 0 | 265.60p | SI Trade |
16:20:15 - 16-Jan-26 |
| Buy* | 1,745 | 265.675p | Ordinary |
16:20:12 - 16-Jan-26 |
| Buy* | 7 | 265.80p | SI Trade |
16:19:55 - 16-Jan-26 |
| Buy* | 13 | 265.80p | SI Trade |
16:19:55 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:19:44 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:19:44 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:19:44 - 16-Jan-26 |
| Unknown* | 0 | 265.70p | OTC Trade |
16:19:44 - 16-Jan-26 |