| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55,000 | 266.00p | Ordinary |
16:37:35 - 16-Jan-26 |
| Sell* | 3,000 | 265.6996p | Ordinary |
16:28:01 - 16-Jan-26 |
| Buy* | 33,640 | 265.50p | Automatic Execution |
16:27:24 - 16-Jan-26 |
| Sell* | 2,700 | 265.50p | Automatic Execution |
16:27:24 - 16-Jan-26 |
| Sell* | 100 | 265.50p | Automatic Execution |
16:27:24 - 16-Jan-26 |
| Sell* | 2,337 | 265.50p | Automatic Execution |
16:27:24 - 16-Jan-26 |
| Sell* | 7,136 | 265.50p | Automatic Execution |
16:27:24 - 16-Jan-26 |
| Buy* | 719 | 266.00p | Automatic Execution |
16:22:08 - 16-Jan-26 |
| Buy* | 960 | 266.00p | Automatic Execution |
16:22:08 - 16-Jan-26 |
| Sell* | 1,122 | 265.90p | Ordinary |
16:19:20 - 16-Jan-26 |
| Buy* | 857 | 266.00p | Automatic Execution |
16:18:13 - 16-Jan-26 |
| Buy* | 1,055 | 266.00p | Automatic Execution |
16:18:13 - 16-Jan-26 |
| Buy* | 1,058 | 266.00p | Automatic Execution |
16:18:13 - 16-Jan-26 |
| Buy* | 554 | 266.00p | Automatic Execution |
16:18:13 - 16-Jan-26 |
| Sell* | 4,000 | 265.766p | Ordinary |
16:17:25 - 16-Jan-26 |
| Buy* | 7,137 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 2,900 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 3,400 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 308 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 1,749 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 583 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 583 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 2,156 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 1,054 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 527 | 266.00p | Automatic Execution |
16:15:28 - 16-Jan-26 |
| Buy* | 1,739 | 266.00p | SI Trade |
16:14:48 - 16-Jan-26 |
| Sell* | 1,913 | 265.63p | Ordinary |
16:09:44 - 16-Jan-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
16:07:18 - 16-Jan-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
16:07:18 - 16-Jan-26 |
| Sell* | 3,500 | 265.659p | SI Trade |
16:01:26 - 16-Jan-26 |
| Buy* | 11,100 | 265.80p | Ordinary |
15:59:11 - 16-Jan-26 |
| Buy* | 116 | 266.00p | Automatic Execution |
15:55:36 - 16-Jan-26 |
| Buy* | 138 | 266.00p | Automatic Execution |
15:55:36 - 16-Jan-26 |
| Buy* | 445 | 266.00p | Automatic Execution |
15:55:36 - 16-Jan-26 |
| Buy* | 1,078 | 266.00p | Automatic Execution |
15:53:53 - 16-Jan-26 |
| Buy* | 155 | 266.00p | Automatic Execution |
15:53:53 - 16-Jan-26 |
| Buy* | 683 | 266.00p | Automatic Execution |
15:53:53 - 16-Jan-26 |
| Buy* | 3,877 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 1,968 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 1,443 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 1,038 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 1,859 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 7,013 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 3,717 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 1,234 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 839 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 161 | 266.00p | Automatic Execution |
15:52:40 - 16-Jan-26 |
| Buy* | 4,896 | 265.60p | Ordinary |
15:49:01 - 16-Jan-26 |
| Buy* | 1,045 | 265.50p | Automatic Execution |
15:48:09 - 16-Jan-26 |
| Buy* | 10,054 | 265.50p | Automatic Execution |
15:48:09 - 16-Jan-26 |
| Buy* | 2,975 | 265.658p | Ordinary |
15:47:48 - 16-Jan-26 |
| Sell* | 49,999 | 265.50p | Automatic Execution |
15:46:57 - 16-Jan-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
15:46:57 - 16-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:43:01 - 16-Jan-26 |
| Buy* | 1,140 | 265.644p | Ordinary |
15:42:43 - 16-Jan-26 |
| Sell* | 7 | 265.00p | SI Trade |
15:35:13 - 16-Jan-26 |
| Buy* | 2,263 | 265.60p | Ordinary |
15:34:52 - 16-Jan-26 |
| Buy* | 150 | 265.68p | Ordinary |
15:24:19 - 16-Jan-26 |
| Buy* | 2,000 | 265.5995p | Ordinary |
15:15:56 - 16-Jan-26 |
| Buy* | 3 | 265.6531p | Ordinary |
15:12:58 - 16-Jan-26 |
| Sell* | 1 | 265.3482p | Ordinary |
15:12:58 - 16-Jan-26 |
| Buy* | 20,360 | 265.6113p | Ordinary |
15:00:19 - 16-Jan-26 |
| Buy* | 16 | 265.50p | Automatic Execution |
14:58:00 - 16-Jan-26 |
| Buy* | 1,298 | 265.50p | Automatic Execution |
14:58:00 - 16-Jan-26 |
| Buy* | 5,838 | 265.50p | Automatic Execution |
14:58:00 - 16-Jan-26 |
| Sell* | 22 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 3,420 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 7,136 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 20,859 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 4,800 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 9,600 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 4,800 | 265.50p | Automatic Execution |
14:56:27 - 16-Jan-26 |
| Sell* | 1,042 | 265.50p | Automatic Execution |
14:50:21 - 16-Jan-26 |
| Buy* | 2,297 | 265.50p | Automatic Execution |
14:50:21 - 16-Jan-26 |
| Buy* | 6,602 | 265.50p | Automatic Execution |
14:50:21 - 16-Jan-26 |
| Buy* | 2,064 | 265.368p | Ordinary |
14:48:16 - 16-Jan-26 |
| Buy* | 550 | 265.36p | Ordinary |
14:42:56 - 16-Jan-26 |
| Buy* | 2,000 | 265.704p | Ordinary |
14:36:58 - 16-Jan-26 |
| Buy* | 190 | 265.689p | Ordinary |
14:34:10 - 16-Jan-26 |
| Buy* | 2,700 | 265.674p | Ordinary |
14:12:51 - 16-Jan-26 |
| Buy* | 3,741 | 265.5995p | Ordinary |
14:10:30 - 16-Jan-26 |
| Buy* | 1,094 | 265.60p | Ordinary |
13:55:29 - 16-Jan-26 |
| Buy* | 1,211 | 265.60p | Ordinary |
13:54:25 - 16-Jan-26 |
| Buy* | 1,550 | 265.60p | Ordinary |
13:50:35 - 16-Jan-26 |
| Buy* | 1,900 | 265.6108p | Ordinary |
13:31:56 - 16-Jan-26 |
| Buy* | 1,500 | 265.599p | Ordinary |
13:22:35 - 16-Jan-26 |
| Buy* | 3,500 | 265.60p | Ordinary |
13:22:30 - 16-Jan-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
13:21:18 - 16-Jan-26 |
| Buy* | 5,000 | 265.8056p | Ordinary |
13:08:46 - 16-Jan-26 |
| Buy* | 1,010 | 265.80p | Ordinary |
13:07:51 - 16-Jan-26 |
| Buy* | 1,500 | 265.80p | Ordinary |
13:03:54 - 16-Jan-26 |
| Buy* | 1,450 | 265.80p | Ordinary |
12:57:16 - 16-Jan-26 |
| Buy* | 7,498 | 265.8345p | Ordinary |
12:53:47 - 16-Jan-26 |
| Buy* | 2,371 | 265.80p | Ordinary |
12:51:13 - 16-Jan-26 |
| Buy* | 18,200 | 265.80p | Ordinary |
12:49:03 - 16-Jan-26 |
| Buy* | 1,350 | 265.80p | Ordinary |
12:48:35 - 16-Jan-26 |
| Buy* | 1,430 | 265.80p | Ordinary |
12:48:31 - 16-Jan-26 |
| Sell* | 20,000 | 265.50p | Automatic Execution |
12:47:05 - 16-Jan-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
12:46:15 - 16-Jan-26 |
| Buy* | 3,558 | 265.8056p | Ordinary |
12:44:58 - 16-Jan-26 |
| Buy* | 487 | 265.80p | Ordinary |
12:42:08 - 16-Jan-26 |
| Buy* | 545 | 266.00p | Automatic Execution |
12:40:12 - 16-Jan-26 |
| Buy* | 2,000 | 265.80p | Ordinary |
12:32:07 - 16-Jan-26 |
| Sell* | 2,295 | 265.50p | Automatic Execution |
12:26:14 - 16-Jan-26 |
| Sell* | 540 | 265.50p | Automatic Execution |
12:26:14 - 16-Jan-26 |
| Buy* | 2 | 266.50p | SI Trade |
12:24:02 - 16-Jan-26 |
| Buy* | 2,400 | 266.00p | Automatic Execution |
12:12:04 - 16-Jan-26 |
| Buy* | 1,000 | 266.00p | Automatic Execution |
12:12:04 - 16-Jan-26 |
| Sell* | 8 | 265.50p | Automatic Execution |
11:58:28 - 16-Jan-26 |
| Sell* | 28 | 265.50p | Automatic Execution |
11:58:28 - 16-Jan-26 |
| Sell* | 83 | 265.50p | Automatic Execution |
11:58:28 - 16-Jan-26 |
| Sell* | 28 | 265.50p | Automatic Execution |
11:58:28 - 16-Jan-26 |
| Buy* | 3,720 | 265.835p | Ordinary |
11:54:05 - 16-Jan-26 |
| Buy* | 2,400 | 265.84p | Ordinary |
11:49:52 - 16-Jan-26 |
| Buy* | 8,000 | 266.10p | Ordinary |
11:45:45 - 16-Jan-26 |
| Unknown* | 0 | 265.50p | SI Trade |
11:43:39 - 16-Jan-26 |
| Sell* | 28 | 265.50p | Automatic Execution |
11:43:39 - 16-Jan-26 |
| Buy* | 2,500 | 266.0155p | Ordinary |
11:43:05 - 16-Jan-26 |
| Sell* | 3,750 | 265.3753p | Ordinary |
11:31:43 - 16-Jan-26 |
| Buy* | 10,000 | 265.575p | Ordinary |
11:25:29 - 16-Jan-26 |
| Buy* | 6,000 | 265.563p | Ordinary |
11:17:10 - 16-Jan-26 |
| Sell* | 922 | 265.3748p | Ordinary |
11:15:45 - 16-Jan-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
11:15:04 - 16-Jan-26 |
| Sell* | 3,717 | 265.50p | Automatic Execution |
11:13:04 - 16-Jan-26 |
| Sell* | 7,500 | 265.50p | Automatic Execution |
11:13:04 - 16-Jan-26 |
| Sell* | 745 | 265.876p | Ordinary |
11:12:21 - 16-Jan-26 |
| Sell* | 975 | 265.956p | Ordinary |
11:08:09 - 16-Jan-26 |
| Buy* | 3,065 | 266.051p | Ordinary |
10:59:34 - 16-Jan-26 |
| Buy* | 2,638 | 266.039p | Ordinary |
10:56:16 - 16-Jan-26 |
| Buy* | 933 | 266.007p | Ordinary |
10:56:11 - 16-Jan-26 |
| Buy* | 37,596 | 266.01p | Ordinary |
10:53:04 - 16-Jan-26 |
| Buy* | 93 | 266.007p | Ordinary |
10:45:49 - 16-Jan-26 |
| Sell* | 499 | 266.00p | Automatic Execution |
10:42:41 - 16-Jan-26 |
| Buy* | 1,140 | 266.025p | Ordinary |
10:42:31 - 16-Jan-26 |
| Buy* | 1,000 | 266.027p | Ordinary |
10:36:35 - 16-Jan-26 |
| Buy* | 2,265 | 266.016p | Ordinary |
10:36:02 - 16-Jan-26 |
| Buy* | 1,115 | 266.00p | Automatic Execution |
10:18:00 - 16-Jan-26 |
| Buy* | 2,707 | 266.00p | Automatic Execution |
10:18:00 - 16-Jan-26 |
| Buy* | 1,010 | 266.00p | Automatic Execution |
10:18:00 - 16-Jan-26 |
| Sell* | 20,100 | 266.00p | Automatic Execution |
10:16:33 - 16-Jan-26 |
| Sell* | 3,689 | 266.00p | Automatic Execution |
10:16:33 - 16-Jan-26 |
| Buy* | 5,784 | 266.3046p | Ordinary |
10:16:03 - 16-Jan-26 |
| Buy* | 605 | 266.254p | Ordinary |
10:13:50 - 16-Jan-26 |
| Buy* | 56 | 266.50p | SI Trade |
10:13:28 - 16-Jan-26 |
| Sell* | 28 | 266.00p | Automatic Execution |
10:10:20 - 16-Jan-26 |
| Buy* | 50,930 | 266.05p | Ordinary |
10:07:29 - 16-Jan-26 |
| Sell* | 2,299 | 266.00p | Automatic Execution |
10:02:57 - 16-Jan-26 |
| Sell* | 166 | 266.00p | Automatic Execution |
10:02:57 - 16-Jan-26 |
| Sell* | 3,717 | 266.00p | Automatic Execution |
10:02:57 - 16-Jan-26 |
| Buy* | 2,042 | 266.00p | Automatic Execution |
10:02:39 - 16-Jan-26 |
| Buy* | 598 | 266.00p | Automatic Execution |
10:02:39 - 16-Jan-26 |
| Buy* | 1,021 | 266.00p | Automatic Execution |
10:02:39 - 16-Jan-26 |
| Buy* | 24,000 | 265.50p | Automatic Execution |
10:02:39 - 16-Jan-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
10:02:16 - 16-Jan-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
10:02:16 - 16-Jan-26 |
| Buy* | 17,100 | 265.505p | Ordinary |
10:01:02 - 16-Jan-26 |
| Sell* | 7,600 | 265.494p | Ordinary |
09:54:26 - 16-Jan-26 |
| Buy* | 3,600 | 265.51p | Ordinary |
09:49:33 - 16-Jan-26 |
| Buy* | 1,135 | 265.6088p | Ordinary |
09:48:06 - 16-Jan-26 |
| Sell* | 375 | 265.483p | Ordinary |
09:48:02 - 16-Jan-26 |
| Buy* | 106 | 266.00p | Automatic Execution |
09:46:01 - 16-Jan-26 |
| Buy* | 78 | 266.00p | Automatic Execution |
09:46:01 - 16-Jan-26 |
| Buy* | 1,045 | 266.00p | Automatic Execution |
09:46:01 - 16-Jan-26 |
| Buy* | 4,573 | 265.50p | Automatic Execution |
09:42:50 - 16-Jan-26 |
| Buy* | 3,272 | 265.50p | Automatic Execution |
09:42:50 - 16-Jan-26 |
| Buy* | 9,572 | 265.50p | Automatic Execution |
09:42:50 - 16-Jan-26 |
| Buy* | 2,400 | 265.50p | Automatic Execution |
09:42:50 - 16-Jan-26 |
| Buy* | 4,241 | 265.098p | Ordinary |
09:42:45 - 16-Jan-26 |
| Sell* | 5,109 | 264.998p | Ordinary |
09:36:59 - 16-Jan-26 |
| Buy* | 28 | 265.50p | Automatic Execution |
09:35:11 - 16-Jan-26 |
| Unknown* | 6,125 | 265.00p | Ordinary |
09:34:46 - 16-Jan-26 |
| Sell* | 9,542 | 265.209p | Ordinary |
09:32:46 - 16-Jan-26 |
| Sell* | 1,133 | 265.194p | Ordinary |
09:30:52 - 16-Jan-26 |
| Buy* | 20,000 | 265.40p | Ordinary |
09:28:17 - 16-Jan-26 |
| Sell* | 9,544 | 265.179p | Ordinary |
09:26:53 - 16-Jan-26 |
| Sell* | 900 | 265.164p | Ordinary |
09:26:33 - 16-Jan-26 |
| Sell* | 2,069 | 265.15p | Ordinary |
09:23:23 - 16-Jan-26 |
| Sell* | 16,500 | 265.136p | Ordinary |
09:21:15 - 16-Jan-26 |
| Sell* | 4,000 | 265.123p | Ordinary |
09:20:28 - 16-Jan-26 |
| Buy* | 1 | 266.00p | SI Trade |
09:16:14 - 16-Jan-26 |
| Buy* | 4,000 | 265.2635p | Ordinary |
08:57:58 - 16-Jan-26 |
| Buy* | 187 | 265.385p | Ordinary |
08:53:43 - 16-Jan-26 |
| Buy* | 1,498 | 265.265p | Ordinary |
08:50:25 - 16-Jan-26 |
| Sell* | 1,600 | 265.115p | Ordinary |
08:45:18 - 16-Jan-26 |
| Sell* | 135 | 265.115p | Ordinary |
08:37:35 - 16-Jan-26 |
| Sell* | 600 | 265.116p | Ordinary |
08:37:17 - 16-Jan-26 |
| Buy* | 10 | 265.397p | Ordinary |
08:35:01 - 16-Jan-26 |
| Buy* | 16,710 | 265.40p | Ordinary |
08:32:58 - 16-Jan-26 |
| Buy* | 37 | 265.817p | Ordinary |
08:32:08 - 16-Jan-26 |
| Buy* | 1,942 | 265.50p | Automatic Execution |
08:24:01 - 16-Jan-26 |
| Buy* | 2,636 | 265.50p | Automatic Execution |
08:24:01 - 16-Jan-26 |
| Buy* | 329 | 265.50p | Automatic Execution |
08:24:01 - 16-Jan-26 |
| Buy* | 1,045 | 265.50p | Automatic Execution |
08:24:01 - 16-Jan-26 |
| Buy* | 47 | 265.50p | Automatic Execution |
08:23:01 - 16-Jan-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
08:22:48 - 16-Jan-26 |
| Buy* | 4,860 | 265.00p | Automatic Execution |
08:22:41 - 16-Jan-26 |
| Sell* | 19,000 | 264.50p | Ordinary |
08:13:39 - 16-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:05:44 - 16-Jan-26 |
| Sell* | 729 | 264.50p | Ordinary |
08:03:26 - 16-Jan-26 |
| Sell* | 1,032 | 264.50p | Ordinary |
08:03:25 - 16-Jan-26 |