| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125,000 | 264.50p | Negotiated Trade |
16:36:50 - 19-Jan-26 |
| Sell* | 143,119 | 264.50p | Uncrossing Trade |
16:35:27 - 19-Jan-26 |
| Sell* | 2,000 | 264.559p | Ordinary |
16:22:46 - 19-Jan-26 |
| Sell* | 32,500 | 264.3295p | Ordinary |
16:16:02 - 19-Jan-26 |
| Buy* | 841 | 265.00p | SI Trade |
16:15:03 - 19-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:14:12 - 19-Jan-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
16:14:12 - 19-Jan-26 |
| Sell* | 1,600 | 264.454p | Ordinary |
16:09:54 - 19-Jan-26 |
| Sell* | 105 | 264.50p | Automatic Execution |
15:57:28 - 19-Jan-26 |
| Sell* | 83 | 264.50p | Automatic Execution |
15:57:28 - 19-Jan-26 |
| Sell* | 5,146 | 264.50p | Automatic Execution |
15:57:28 - 19-Jan-26 |
| Unknown* | 15,947 | 264.75p | Ordinary |
15:56:02 - 19-Jan-26 |
| Sell* | 1 | 264.50p | Ordinary |
15:55:22 - 19-Jan-26 |
| Sell* | 900 | 264.6251p | Ordinary |
15:47:27 - 19-Jan-26 |
| Sell* | 1,387 | 264.50p | Automatic Execution |
15:44:00 - 19-Jan-26 |
| Sell* | 613 | 264.50p | Automatic Execution |
15:41:09 - 19-Jan-26 |
| Sell* | 613 | 264.50p | Automatic Execution |
15:41:09 - 19-Jan-26 |
| Buy* | 7,241 | 264.50p | Automatic Execution |
15:41:09 - 19-Jan-26 |
| Buy* | 35,000 | 264.50p | Automatic Execution |
15:41:09 - 19-Jan-26 |
| Buy* | 2,047 | 264.272p | Ordinary |
15:40:58 - 19-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:36:12 - 19-Jan-26 |
| Sell* | 32,500 | 264.438p | Ordinary |
15:36:02 - 19-Jan-26 |
| Buy* | 1,825 | 264.7345p | Ordinary |
15:29:55 - 19-Jan-26 |
| Buy* | 1,400 | 264.735p | Ordinary |
15:27:33 - 19-Jan-26 |
| Sell* | 12,000 | 264.4048p | Ordinary |
15:18:18 - 19-Jan-26 |
| Sell* | 5 | 264.428p | Ordinary |
15:13:31 - 19-Jan-26 |
| Unknown* | 45 | 264.50p | Ordinary |
15:13:31 - 19-Jan-26 |
| Sell* | 1,027 | 264.419p | Ordinary |
15:08:50 - 19-Jan-26 |
| Sell* | 370 | 264.41p | Ordinary |
15:05:33 - 19-Jan-26 |
| Buy* | 15,017 | 264.73p | Ordinary |
15:00:34 - 19-Jan-26 |
| Sell* | 2,821 | 264.50p | Automatic Execution |
14:46:18 - 19-Jan-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
14:46:18 - 19-Jan-26 |
| Sell* | 1,652 | 264.50p | Automatic Execution |
14:46:18 - 19-Jan-26 |
| Sell* | 2,641 | 264.50p | Automatic Execution |
14:46:18 - 19-Jan-26 |
| Sell* | 71 | 264.50p | Automatic Execution |
14:46:18 - 19-Jan-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
14:45:53 - 19-Jan-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
14:45:53 - 19-Jan-26 |
| Buy* | 400 | 265.214p | Ordinary |
14:40:56 - 19-Jan-26 |
| Buy* | 1,055 | 265.50p | Automatic Execution |
14:30:35 - 19-Jan-26 |
| Buy* | 1,335 | 265.50p | Automatic Execution |
14:30:35 - 19-Jan-26 |
| Buy* | 650 | 265.199p | Ordinary |
14:29:24 - 19-Jan-26 |
| Sell* | 4,503 | 264.8617p | Ordinary |
14:10:30 - 19-Jan-26 |
| Buy* | 37 | 265.297p | Ordinary |
14:01:05 - 19-Jan-26 |
| Buy* | 1,238 | 265.00p | Automatic Execution |
13:57:54 - 19-Jan-26 |
| Buy* | 12,999 | 265.00p | Automatic Execution |
13:57:54 - 19-Jan-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
13:39:09 - 19-Jan-26 |
| Buy* | 7,338 | 265.00p | Automatic Execution |
13:38:42 - 19-Jan-26 |
| Buy* | 162 | 265.00p | Automatic Execution |
13:38:42 - 19-Jan-26 |
| Buy* | 2,302 | 265.00p | Automatic Execution |
13:38:42 - 19-Jan-26 |
| Buy* | 625 | 264.868p | Ordinary |
13:36:21 - 19-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:35:13 - 19-Jan-26 |
| Sell* | 2,639 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Sell* | 2,641 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Sell* | 889 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Sell* | 890 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Buy* | 1,368 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Buy* | 467 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Buy* | 4,800 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Buy* | 2,400 | 264.50p | Automatic Execution |
13:23:27 - 19-Jan-26 |
| Buy* | 773 | 264.50p | Automatic Execution |
13:23:07 - 19-Jan-26 |
| Buy* | 1,239 | 264.50p | Automatic Execution |
13:23:07 - 19-Jan-26 |
| Buy* | 388 | 264.50p | Automatic Execution |
13:23:07 - 19-Jan-26 |
| Buy* | 117 | 264.50p | Automatic Execution |
13:23:07 - 19-Jan-26 |
| Buy* | 6,995 | 264.50p | Automatic Execution |
13:23:02 - 19-Jan-26 |
| Buy* | 8,330 | 264.50p | Automatic Execution |
13:23:02 - 19-Jan-26 |
| Buy* | 18,352 | 264.50p | Automatic Execution |
13:23:02 - 19-Jan-26 |
| Buy* | 1,250 | 264.313p | Ordinary |
13:09:01 - 19-Jan-26 |
| Buy* | 3,320 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Buy* | 1,054 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Buy* | 21,672 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Buy* | 8,500 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Buy* | 2,733 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Buy* | 7,500 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Buy* | 4,420 | 264.50p | Automatic Execution |
13:07:05 - 19-Jan-26 |
| Sell* | 4,420 | 264.00p | Automatic Execution |
13:05:52 - 19-Jan-26 |
| Sell* | 1,389 | 264.00p | Automatic Execution |
13:05:52 - 19-Jan-26 |
| Sell* | 6,575 | 264.00p | Automatic Execution |
13:05:52 - 19-Jan-26 |
| Sell* | 7 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 14 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 78 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 270 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 276 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 186 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 94 | 264.00p | Automatic Execution |
13:05:25 - 19-Jan-26 |
| Sell* | 2,261 | 263.8617p | Ordinary |
13:02:48 - 19-Jan-26 |
| Buy* | 2,313 | 264.00p | Automatic Execution |
13:00:54 - 19-Jan-26 |
| Buy* | 2,160 | 263.807p | Ordinary |
13:00:38 - 19-Jan-26 |
| Buy* | 3,480 | 264.00p | Automatic Execution |
12:57:43 - 19-Jan-26 |
| Buy* | 4,719 | 264.00p | Automatic Execution |
12:57:43 - 19-Jan-26 |
| Buy* | 4,420 | 264.00p | Automatic Execution |
12:57:43 - 19-Jan-26 |
| Buy* | 4,964 | 263.60p | Ordinary |
12:54:09 - 19-Jan-26 |
| Sell* | 1,471 | 263.363p | Ordinary |
12:41:47 - 19-Jan-26 |
| Sell* | 364 | 262.8808p | Ordinary |
12:33:36 - 19-Jan-26 |
| Buy* | 1,453 | 263.065p | Ordinary |
12:33:09 - 19-Jan-26 |
| Buy* | 1,225 | 263.00p | Automatic Execution |
12:30:40 - 19-Jan-26 |
| Buy* | 5,657 | 263.00p | Automatic Execution |
12:30:40 - 19-Jan-26 |
| Sell* | 21,700 | 262.369p | Ordinary |
12:29:02 - 19-Jan-26 |
| Sell* | 1,135 | 262.382p | Ordinary |
12:28:20 - 19-Jan-26 |
| Buy* | 1,500 | 262.598p | Ordinary |
12:21:43 - 19-Jan-26 |
| Buy* | 3,000 | 262.577p | Ordinary |
12:16:35 - 19-Jan-26 |
| Buy* | 3,596 | 262.556p | Ordinary |
12:12:36 - 19-Jan-26 |
| Buy* | 2,150 | 262.5525p | Ordinary |
12:06:18 - 19-Jan-26 |
| Buy* | 403 | 262.5525p | Ordinary |
12:01:17 - 19-Jan-26 |
| Sell* | 2,000 | 262.394p | Ordinary |
12:00:59 - 19-Jan-26 |
| Sell* | 15,165 | 262.406p | Ordinary |
11:59:57 - 19-Jan-26 |
| Sell* | 2,000 | 262.417p | Ordinary |
11:58:33 - 19-Jan-26 |
| Sell* | 3,915 | 262.50p | Automatic Execution |
11:45:58 - 19-Jan-26 |
| Sell* | 5,657 | 263.00p | Automatic Execution |
11:45:41 - 19-Jan-26 |
| Buy* | 3,337 | 263.00p | Automatic Execution |
11:45:41 - 19-Jan-26 |
| Buy* | 1,133 | 263.00p | Automatic Execution |
11:45:41 - 19-Jan-26 |
| Buy* | 5,657 | 263.00p | Automatic Execution |
11:45:41 - 19-Jan-26 |
| Buy* | 4,608 | 263.00p | Automatic Execution |
11:45:41 - 19-Jan-26 |
| Sell* | 2,460 | 262.429p | Ordinary |
11:40:23 - 19-Jan-26 |
| Sell* | 1,891 | 262.44p | Ordinary |
11:35:52 - 19-Jan-26 |
| Buy* | 2,100 | 262.5525p | Ordinary |
11:31:57 - 19-Jan-26 |
| Buy* | 2,675 | 262.553p | Ordinary |
11:28:04 - 19-Jan-26 |
| Sell* | 921 | 262.499p | Ordinary |
11:24:49 - 19-Jan-26 |
| Buy* | 2,000 | 262.60p | Ordinary |
11:21:04 - 19-Jan-26 |
| Sell* | 2,250 | 262.7232p | Ordinary |
11:15:05 - 19-Jan-26 |
| Buy* | 20,700 | 262.7545p | Ordinary |
11:13:02 - 19-Jan-26 |
| Sell* | 8,100 | 262.7492p | Ordinary |
11:11:51 - 19-Jan-26 |
| Buy* | 5,000 | 262.8787p | Ordinary |
11:11:46 - 19-Jan-26 |
| Buy* | 25,000 | 263.0085p | Ordinary |
11:08:05 - 19-Jan-26 |
| Unknown* | 212 | 263.00p | Ordinary |
11:04:40 - 19-Jan-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
11:04:02 - 19-Jan-26 |
| Buy* | 1,236 | 262.8685p | Ordinary |
11:02:44 - 19-Jan-26 |
| Buy* | 2,400 | 262.8634p | Ordinary |
10:58:56 - 19-Jan-26 |
| Buy* | 500 | 262.529p | Ordinary |
10:47:56 - 19-Jan-26 |
| Buy* | 12,375 | 262.608p | Ordinary |
10:46:44 - 19-Jan-26 |
| Buy* | 50 | 262.7272p | Ordinary |
10:46:43 - 19-Jan-26 |
| Buy* | 990 | 263.00p | Automatic Execution |
10:44:01 - 19-Jan-26 |
| Buy* | 991 | 263.00p | Automatic Execution |
10:44:01 - 19-Jan-26 |
| Buy* | 2,470 | 262.8583p | Ordinary |
10:43:23 - 19-Jan-26 |
| Sell* | 246 | 262.50p | Automatic Execution |
10:42:29 - 19-Jan-26 |
| Sell* | 246 | 262.50p | Automatic Execution |
10:42:29 - 19-Jan-26 |
| Sell* | 2,449 | 263.00p | Automatic Execution |
10:42:05 - 19-Jan-26 |
| Sell* | 7,472 | 263.00p | Automatic Execution |
10:42:05 - 19-Jan-26 |
| Buy* | 3,900 | 263.3583p | Ordinary |
10:38:21 - 19-Jan-26 |
| Sell* | 1,900 | 263.2232p | Ordinary |
10:27:26 - 19-Jan-26 |
| Buy* | 1,900 | 263.361p | Ordinary |
10:27:25 - 19-Jan-26 |
| Buy* | 1,300 | 263.353p | Ordinary |
10:23:17 - 19-Jan-26 |
| Buy* | 780 | 263.346p | Ordinary |
10:21:18 - 19-Jan-26 |
| Buy* | 4,122 | 263.331p | Ordinary |
10:20:53 - 19-Jan-26 |
| Buy* | 1,600 | 263.331p | Ordinary |
10:20:52 - 19-Jan-26 |
| Buy* | 3,795 | 263.324p | Ordinary |
10:19:05 - 19-Jan-26 |
| Buy* | 1,170 | 263.317p | Ordinary |
10:18:13 - 19-Jan-26 |
| Buy* | 8,400 | 263.31p | Ordinary |
10:17:10 - 19-Jan-26 |
| Sell* | 8,490 | 263.2492p | Ordinary |
10:16:18 - 19-Jan-26 |
| Buy* | 1,135 | 263.303p | Ordinary |
10:12:22 - 19-Jan-26 |
| Buy* | 1,518 | 263.297p | Ordinary |
10:11:20 - 19-Jan-26 |
| Buy* | 3,400 | 263.29p | Ordinary |
10:09:15 - 19-Jan-26 |
| Buy* | 1,000 | 263.284p | Ordinary |
10:05:37 - 19-Jan-26 |
| Buy* | 1,537 | 263.278p | Ordinary |
10:04:54 - 19-Jan-26 |
| Buy* | 2,275 | 263.272p | Ordinary |
09:57:30 - 19-Jan-26 |
| Sell* | 28 | 263.00p | Automatic Execution |
09:56:31 - 19-Jan-26 |
| Sell* | 1,696 | 263.2229p | Ordinary |
09:50:47 - 19-Jan-26 |
| Buy* | 8,500 | 263.266p | Ordinary |
09:49:35 - 19-Jan-26 |
| Buy* | 7,500 | 263.26p | Ordinary |
09:46:17 - 19-Jan-26 |
| Buy* | 950 | 263.255p | Ordinary |
09:46:05 - 19-Jan-26 |
| Buy* | 28 | 263.50p | Automatic Execution |
09:45:05 - 19-Jan-26 |
| Sell* | 10,000 | 262.999p | Ordinary |
09:40:51 - 19-Jan-26 |
| Unknown* | 30 | 263.00p | SI Trade |
09:39:13 - 19-Jan-26 |
| Buy* | 1,890 | 263.00p | Automatic Execution |
09:39:13 - 19-Jan-26 |
| Buy* | 4,420 | 263.00p | Automatic Execution |
09:39:13 - 19-Jan-26 |
| Sell* | 1,722 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 1,051 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 642 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 391 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 239 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 146 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 2,379 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 5,121 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 89 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 55 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 33 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 20 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 6,929 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 571 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 32 | 263.00p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 1,346 | 263.50p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 7,500 | 263.50p | Automatic Execution |
09:38:12 - 19-Jan-26 |
| Sell* | 27 | 263.682p | Ordinary |
09:36:56 - 19-Jan-26 |
| Sell* | 16,000 | 263.744p | Ordinary |
09:34:36 - 19-Jan-26 |
| Sell* | 358 | 263.739p | Ordinary |
09:32:03 - 19-Jan-26 |
| Sell* | 515 | 263.734p | Ordinary |
09:30:26 - 19-Jan-26 |
| Buy* | 3,796 | 263.756p | Suspected BUY Trade |
09:26:49 - 19-Jan-26 |
| Sell* | 1,625 | 263.957p | Ordinary |
09:22:41 - 19-Jan-26 |
| Sell* | 1,826 | 264.447p | Ordinary |
09:16:59 - 19-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:07:42 - 19-Jan-26 |
| Buy* | 110 | 265.00p | SI Trade |
09:07:42 - 19-Jan-26 |
| Sell* | 3,250 | 264.438p | Ordinary |
09:07:32 - 19-Jan-26 |
| Buy* | 265 | 265.00p | SI Trade |
09:02:35 - 19-Jan-26 |
| Unknown* | 5 | 264.50p | Ordinary |
09:00:32 - 19-Jan-26 |
| Sell* | 758 | 264.428p | Ordinary |
08:57:14 - 19-Jan-26 |
| Sell* | 1,016 | 264.50p | Automatic Execution |
08:52:23 - 19-Jan-26 |
| Sell* | 22 | 264.50p | Automatic Execution |
08:52:23 - 19-Jan-26 |
| Sell* | 1,035 | 264.71p | Ordinary |
08:50:32 - 19-Jan-26 |
| Buy* | 47 | 264.50p | Automatic Execution |
08:39:08 - 19-Jan-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
08:39:08 - 19-Jan-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
08:39:08 - 19-Jan-26 |