| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,125 | 268.00p | Automatic Execution |
15:07:01 - 30-Jan-26 |
| Sell* | 7,215 | 268.00p | Automatic Execution |
15:07:01 - 30-Jan-26 |
| Buy* | 1 | 268.50p | SI Trade |
15:07:01 - 30-Jan-26 |
| Sell* | 4,500 | 267.9448p | Ordinary |
15:02:15 - 30-Jan-26 |
| Buy* | 521 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Buy* | 1,181 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Buy* | 558 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Buy* | 1,229 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Sell* | 5,637 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Unknown* | 9,541 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 10,000 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 5,500 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 7,000 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 950 | 267.733p | Ordinary |
14:54:17 - 30-Jan-26 |
| Buy* | 8,350 | 267.791p | Ordinary |
14:52:55 - 30-Jan-26 |
| Buy* | 6 | 268.00p | Automatic Execution |
14:51:55 - 30-Jan-26 |
| Buy* | 29 | 268.00p | Automatic Execution |
14:51:55 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
14:51:55 - 30-Jan-26 |
| Unknown* | 226 | 268.00p | SI Trade |
14:51:16 - 30-Jan-26 |
| Sell* | 891 | 267.9979p | Ordinary |
14:48:26 - 30-Jan-26 |
| Sell* | 2,787 | 268.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 4,713 | 268.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 2,287 | 268.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 1,382 | 268.4979p | Ordinary |
14:36:18 - 30-Jan-26 |
| Unknown* | 81 | 268.00p | OTC Trade |
14:33:15 - 30-Jan-26 |
| Unknown* | 81 | 268.00p | SI Trade |
14:33:15 - 30-Jan-26 |
| Unknown* | 134 | 268.00p | OTC Trade |
14:33:11 - 30-Jan-26 |
| Unknown* | 134 | 268.00p | SI Trade |
14:33:11 - 30-Jan-26 |
| Unknown* | 330 | 268.00p | OTC Trade |
14:33:09 - 30-Jan-26 |
| Unknown* | 330 | 268.00p | SI Trade |
14:33:09 - 30-Jan-26 |
| Unknown* | 547 | 268.00p | OTC Trade |
14:33:06 - 30-Jan-26 |
| Unknown* | 547 | 268.00p | SI Trade |
14:33:06 - 30-Jan-26 |
| Unknown* | 776 | 268.00p | OTC Trade |
14:33:04 - 30-Jan-26 |
| Unknown* | 776 | 268.00p | SI Trade |
14:33:04 - 30-Jan-26 |
| Unknown* | 1,529 | 268.00p | OTC Trade |
14:33:00 - 30-Jan-26 |
| Unknown* | 1,529 | 268.00p | SI Trade |
14:33:00 - 30-Jan-26 |
| Unknown* | 3,500 | 268.00p | SI Trade |
14:32:58 - 30-Jan-26 |
| Unknown* | 334 | 268.00p | OTC Trade |
14:32:58 - 30-Jan-26 |
| Unknown* | 334 | 268.00p | SI Trade |
14:32:58 - 30-Jan-26 |
| Unknown* | 7,167 | 268.00p | OTC Trade |
14:32:32 - 30-Jan-26 |
| Unknown* | 7,167 | 268.00p | SI Trade |
14:32:32 - 30-Jan-26 |
| Unknown* | 1,940 | 268.00p | Ordinary |
14:31:41 - 30-Jan-26 |
| Sell* | 3,770 | 267.9076p | Ordinary |
14:31:10 - 30-Jan-26 |
| Sell* | 950 | 267.899p | Ordinary |
14:29:41 - 30-Jan-26 |
| Unknown* | 838 | 268.00p | SI Trade |
14:21:51 - 30-Jan-26 |
| Buy* | 3,599 | 268.00p | Automatic Execution |
14:20:00 - 30-Jan-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
14:20:00 - 30-Jan-26 |
| Buy* | 869 | 268.00p | Automatic Execution |
14:19:38 - 30-Jan-26 |
| Buy* | 3,668 | 268.00p | Automatic Execution |
14:19:38 - 30-Jan-26 |
| Buy* | 4,200 | 268.00p | Automatic Execution |
14:19:38 - 30-Jan-26 |
| Unknown* | 295 | 268.00p | OTC Trade |
14:19:29 - 30-Jan-26 |
| Unknown* | 295 | 268.00p | SI Trade |
14:19:29 - 30-Jan-26 |
| Unknown* | 261 | 268.00p | SI Trade |
14:19:27 - 30-Jan-26 |
| Unknown* | 137 | 268.00p | SI Trade |
14:19:27 - 30-Jan-26 |
| Unknown* | 565 | 268.00p | SI Trade |
14:19:26 - 30-Jan-26 |
| Unknown* | 584 | 268.00p | OTC Trade |
14:19:26 - 30-Jan-26 |
| Unknown* | 584 | 268.00p | SI Trade |
14:19:26 - 30-Jan-26 |
| Sell* | 1,964 | 268.00p | Automatic Execution |
14:19:26 - 30-Jan-26 |
| Sell* | 3,758 | 268.00p | Automatic Execution |
14:19:26 - 30-Jan-26 |
| Sell* | 3,798 | 268.00p | Automatic Execution |
14:19:26 - 30-Jan-26 |
| Sell* | 2,600 | 268.195p | Ordinary |
14:19:09 - 30-Jan-26 |
| Buy* | 53 | 268.50p | Automatic Execution |
14:18:48 - 30-Jan-26 |
| Buy* | 466 | 268.50p | Automatic Execution |
14:18:48 - 30-Jan-26 |
| Unknown* | 894 | 268.25p | Ordinary |
14:17:02 - 30-Jan-26 |
| Buy* | 57 | 268.50p | Automatic Execution |
14:17:01 - 30-Jan-26 |
| Buy* | 595 | 268.50p | Automatic Execution |
14:17:01 - 30-Jan-26 |
| Buy* | 4,607 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 3,307 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 3,668 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 90 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 3,731 | 268.0281p | Ordinary |
14:15:47 - 30-Jan-26 |
| Unknown* | 1,024 | 268.00p | OTC Trade |
14:14:39 - 30-Jan-26 |
| Unknown* | 1,024 | 268.00p | SI Trade |
14:14:39 - 30-Jan-26 |
| Unknown* | 1,453 | 268.00p | OTC Trade |
14:13:17 - 30-Jan-26 |
| Unknown* | 1,453 | 268.00p | SI Trade |
14:13:17 - 30-Jan-26 |
| Buy* | 700 | 268.0286p | Ordinary |
14:10:14 - 30-Jan-26 |
| Buy* | 439 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 4,800 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 1,195 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 798 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 169 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 2,563 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 595 | 267.76p | Ordinary |
14:09:10 - 30-Jan-26 |
| Buy* | 11,700 | 267.787p | Ordinary |
14:05:39 - 30-Jan-26 |
| Buy* | 1,660 | 267.758p | Ordinary |
14:05:23 - 30-Jan-26 |
| Buy* | 69 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 207 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 12 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 15 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 48 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
14:03:19 - 30-Jan-26 |
| Buy* | 763 | 268.00p | Automatic Execution |
14:03:19 - 30-Jan-26 |
| Sell* | 4,800 | 267.72p | Ordinary |
13:58:13 - 30-Jan-26 |
| Sell* | 7 | 267.50p | SI Trade |
13:51:04 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:43:27 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:43:27 - 30-Jan-26 |
| Sell* | 1,190 | 267.677p | Ordinary |
13:40:46 - 30-Jan-26 |
| Sell* | 350 | 267.673p | Ordinary |
13:34:57 - 30-Jan-26 |
| Sell* | 258 | 268.00p | Automatic Execution |
13:29:44 - 30-Jan-26 |
| Sell* | 3,500 | 268.00p | Automatic Execution |
13:29:44 - 30-Jan-26 |
| Sell* | 2,677 | 268.00p | Automatic Execution |
13:29:43 - 30-Jan-26 |
| Sell* | 3,758 | 268.00p | Automatic Execution |
13:29:43 - 30-Jan-26 |
| Buy* | 5,144 | 268.00p | Automatic Execution |
13:29:42 - 30-Jan-26 |
| Buy* | 376 | 268.00p | Automatic Execution |
13:29:42 - 30-Jan-26 |
| Buy* | 1,329 | 268.00p | Automatic Execution |
13:29:42 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:23:29 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:23:29 - 30-Jan-26 |
| Unknown* | 4,061 | 267.75p | Ordinary |
13:18:19 - 30-Jan-26 |
| Sell* | 7,300 | 267.72p | Ordinary |
13:07:59 - 30-Jan-26 |
| Sell* | 780 | 267.669p | Ordinary |
13:01:41 - 30-Jan-26 |
| Buy* | 13 | 268.00p | Automatic Execution |
13:00:01 - 30-Jan-26 |
| Buy* | 14 | 268.00p | Automatic Execution |
13:00:01 - 30-Jan-26 |
| Buy* | 97 | 268.00p | Automatic Execution |
13:00:01 - 30-Jan-26 |
| Buy* | 13 | 268.00p | Automatic Execution |
12:59:24 - 30-Jan-26 |
| Buy* | 14 | 268.00p | Automatic Execution |
12:59:24 - 30-Jan-26 |
| Buy* | 95 | 268.00p | Automatic Execution |
12:59:24 - 30-Jan-26 |
| Buy* | 14 | 268.00p | Automatic Execution |
12:58:51 - 30-Jan-26 |
| Buy* | 13 | 268.00p | Automatic Execution |
12:58:51 - 30-Jan-26 |
| Buy* | 100 | 268.00p | Automatic Execution |
12:58:51 - 30-Jan-26 |
| Buy* | 12 | 268.00p | Automatic Execution |
12:57:42 - 30-Jan-26 |
| Buy* | 15 | 268.00p | Automatic Execution |
12:57:42 - 30-Jan-26 |
| Buy* | 113 | 268.00p | Automatic Execution |
12:57:42 - 30-Jan-26 |
| Buy* | 6,631 | 268.00p | Automatic Execution |
12:56:38 - 30-Jan-26 |
| Sell* | 10,000 | 267.831p | Ordinary |
12:56:25 - 30-Jan-26 |
| Buy* | 258 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 1,158 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 767 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 967 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 1,012 | 268.00p | Automatic Execution |
12:55:28 - 30-Jan-26 |
| Buy* | 1,012 | 268.00p | Automatic Execution |
12:55:28 - 30-Jan-26 |
| Unknown* | 1,463 | 268.00p | SI Trade |
12:53:54 - 30-Jan-26 |
| Unknown* | 1,315 | 268.00p | SI Trade |
12:53:54 - 30-Jan-26 |
| Unknown* | 233 | 268.00p | SI Trade |
12:53:54 - 30-Jan-26 |
| Sell* | 2,187 | 268.00p | Automatic Execution |
12:53:54 - 30-Jan-26 |
| Sell* | 5,313 | 268.00p | Automatic Execution |
12:53:54 - 30-Jan-26 |
| Sell* | 1,407 | 268.00p | Automatic Execution |
12:53:54 - 30-Jan-26 |
| Sell* | 3,780 | 268.00p | Automatic Execution |
12:53:54 - 30-Jan-26 |
| Sell* | 4,950 | 268.162p | Ordinary |
12:38:43 - 30-Jan-26 |
| Buy* | 30 | 268.50p | Automatic Execution |
12:30:39 - 30-Jan-26 |
| Buy* | 37 | 268.50p | Automatic Execution |
12:30:39 - 30-Jan-26 |
| Buy* | 27 | 268.50p | Automatic Execution |
12:30:39 - 30-Jan-26 |
| Unknown* | 1,210 | 268.25p | Ordinary |
12:24:02 - 30-Jan-26 |
| Sell* | 1,030 | 268.00p | Automatic Execution |
12:20:29 - 30-Jan-26 |
| Unknown* | 4,284 | 268.25p | SI Trade |
12:17:22 - 30-Jan-26 |
| Unknown* | 546 | 268.25p | SI Trade |
12:17:22 - 30-Jan-26 |
| Unknown* | 118 | 268.25p | SI Trade |
12:16:47 - 30-Jan-26 |
| Unknown* | 3,374 | 268.25p | SI Trade |
12:16:28 - 30-Jan-26 |
| Sell* | 14 | 268.158p | Ordinary |
12:15:36 - 30-Jan-26 |
| Sell* | 12,460 | 268.31p | Ordinary |
12:10:16 - 30-Jan-26 |
| Buy* | 1,631 | 268.6936p | Ordinary |
12:08:37 - 30-Jan-26 |
| Sell* | 152,100 | 268.00p | Negotiated Trade |
12:06:27 - 30-Jan-26 |
| Buy* | 990 | 268.50p | Automatic Execution |
12:02:33 - 30-Jan-26 |
| Buy* | 955 | 268.50p | Automatic Execution |
12:02:33 - 30-Jan-26 |
| Buy* | 27 | 268.50p | Automatic Execution |
12:02:33 - 30-Jan-26 |
| Buy* | 1,758 | 268.50p | Automatic Execution |
12:02:33 - 30-Jan-26 |
| Buy* | 6,000 | 268.081p | Ordinary |
11:56:32 - 30-Jan-26 |
| Buy* | 13,710 | 268.183p | Ordinary |
11:54:39 - 30-Jan-26 |
| Buy* | 4,000 | 268.089p | Ordinary |
11:45:44 - 30-Jan-26 |
| Buy* | 505 | 268.1941p | Ordinary |
11:42:08 - 30-Jan-26 |
| Buy* | 922 | 268.00p | Automatic Execution |
11:42:07 - 30-Jan-26 |
| Buy* | 1,755 | 268.00p | Automatic Execution |
11:42:07 - 30-Jan-26 |
| Buy* | 542 | 267.50p | Automatic Execution |
11:42:07 - 30-Jan-26 |
| Buy* | 91 | 267.50p | Automatic Execution |
11:42:07 - 30-Jan-26 |
| Buy* | 6,000 | 267.299p | Ordinary |
11:37:06 - 30-Jan-26 |
| Buy* | 283 | 267.50p | Automatic Execution |
11:37:01 - 30-Jan-26 |
| Buy* | 211 | 267.50p | Automatic Execution |
11:37:01 - 30-Jan-26 |
| Buy* | 1,017 | 267.50p | Automatic Execution |
11:37:01 - 30-Jan-26 |
| Buy* | 1,005 | 267.50p | Automatic Execution |
11:35:33 - 30-Jan-26 |
| Buy* | 1,005 | 267.50p | Automatic Execution |
11:35:33 - 30-Jan-26 |
| Buy* | 7,078 | 267.50p | Automatic Execution |
11:35:15 - 30-Jan-26 |
| Buy* | 1,050 | 267.1855p | Ordinary |
11:32:03 - 30-Jan-26 |
| Buy* | 27 | 267.50p | Automatic Execution |
11:31:44 - 30-Jan-26 |
| Buy* | 10,000 | 267.1855p | Ordinary |
11:30:37 - 30-Jan-26 |
| Buy* | 2,900 | 267.1835p | Ordinary |
11:22:12 - 30-Jan-26 |
| Buy* | 265 | 266.829p | Ordinary |
10:42:38 - 30-Jan-26 |
| Buy* | 595 | 267.107p | Ordinary |
10:37:06 - 30-Jan-26 |
| Buy* | 1,181 | 267.184p | Ordinary |
10:30:20 - 30-Jan-26 |
| Buy* | 7,000 | 267.044p | Ordinary |
10:27:48 - 30-Jan-26 |
| Buy* | 595 | 267.033p | Ordinary |
10:22:25 - 30-Jan-26 |
| Buy* | 4,000 | 267.184p | Ordinary |
10:21:39 - 30-Jan-26 |
| Buy* | 185 | 267.021p | Ordinary |
10:17:21 - 30-Jan-26 |
| Buy* | 450 | 267.01p | Ordinary |
10:14:24 - 30-Jan-26 |
| Buy* | 1,115 | 267.184p | Ordinary |
10:12:57 - 30-Jan-26 |
| Unknown* | 1,670 | 267.00p | Ordinary |
10:12:04 - 30-Jan-26 |
| Buy* | 595 | 267.0081p | Ordinary |
10:06:08 - 30-Jan-26 |
| Unknown* | 1,000 | 267.00p | Ordinary |
10:05:08 - 30-Jan-26 |
| Buy* | 1,200 | 267.0907p | Ordinary |
10:02:17 - 30-Jan-26 |
| Buy* | 2 | 267.50p | Automatic Execution |
09:57:12 - 30-Jan-26 |
| Buy* | 3,370 | 267.184p | Ordinary |
09:50:23 - 30-Jan-26 |
| Buy* | 93 | 267.425p | Ordinary |
09:46:11 - 30-Jan-26 |
| Sell* | 85 | 267.227p | Ordinary |
09:44:47 - 30-Jan-26 |
| Buy* | 1,860 | 267.184p | Ordinary |
09:39:27 - 30-Jan-26 |
| Buy* | 5,000 | 267.184p | Ordinary |
09:34:13 - 30-Jan-26 |
| Buy* | 2,245 | 267.184p | Ordinary |
09:32:05 - 30-Jan-26 |
| Buy* | 37 | 267.50p | SI Trade |
09:29:00 - 30-Jan-26 |
| Buy* | 27 | 267.50p | Automatic Execution |
09:26:48 - 30-Jan-26 |
| Buy* | 298 | 267.50p | Automatic Execution |
09:26:48 - 30-Jan-26 |
| Sell* | 6,370 | 266.8727p | Ordinary |
09:18:43 - 30-Jan-26 |