| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,227 | 261.4936p | Negotiated Trade |
16:38:01 - 20-Jan-26 |
| Sell* | 3,574 | 260.8352p | Negotiated Trade |
16:37:52 - 20-Jan-26 |
| Sell* | 500,000 | 262.64118p | Negotiated Trade |
16:36:55 - 20-Jan-26 |
| Buy* | 56,929 | 263.50p | Suspected BUY Trade |
16:35:22 - 20-Jan-26 |
| Unknown* | 23,125 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Sell* | 3,100 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Unknown* | 28 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Unknown* | 50,000 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Sell* | 26,225 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Sell* | 23,775 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Sell* | 1,225 | 263.00p | Automatic Execution |
16:26:50 - 20-Jan-26 |
| Sell* | 6,100 | 263.1303p | Ordinary |
16:24:35 - 20-Jan-26 |
| Sell* | 202 | 263.2498p | Ordinary |
16:20:33 - 20-Jan-26 |
| Sell* | 19,600 | 263.119p | Ordinary |
16:15:03 - 20-Jan-26 |
| Sell* | 5,866 | 263.222p | Ordinary |
16:11:58 - 20-Jan-26 |
| Unknown* | 820 | 263.25p | Ordinary |
16:08:32 - 20-Jan-26 |
| Sell* | 1,467 | 263.1116p | Ordinary |
16:07:17 - 20-Jan-26 |
| Buy* | 5,975 | 263.3623p | Ordinary |
16:02:55 - 20-Jan-26 |
| Sell* | 10,150 | 263.2495p | Ordinary |
15:57:58 - 20-Jan-26 |
| Sell* | 1 | 263.055p | Ordinary |
15:55:07 - 20-Jan-26 |
| Unknown* | 3,288 | 263.25p | Ordinary |
15:53:06 - 20-Jan-26 |
| Unknown* | 185 | 263.25p | Ordinary |
15:53:01 - 20-Jan-26 |
| Buy* | 1,243 | 263.50p | Automatic Execution |
15:52:09 - 20-Jan-26 |
| Sell* | 2,180 | 263.50p | Automatic Execution |
15:52:09 - 20-Jan-26 |
| Sell* | 2,503 | 263.50p | Automatic Execution |
15:52:09 - 20-Jan-26 |
| Sell* | 620 | 263.50p | Automatic Execution |
15:52:09 - 20-Jan-26 |
| Sell* | 4,800 | 263.50p | Automatic Execution |
15:52:09 - 20-Jan-26 |
| Sell* | 14,750 | 263.0501p | Ordinary |
15:47:11 - 20-Jan-26 |
| Sell* | 224 | 263.4274p | Ordinary |
15:43:12 - 20-Jan-26 |
| Sell* | 1,900 | 263.4269p | Ordinary |
15:41:44 - 20-Jan-26 |
| Buy* | 1,000 | 263.357p | Ordinary |
15:34:26 - 20-Jan-26 |
| Buy* | 12 | 263.00p | Automatic Execution |
15:26:03 - 20-Jan-26 |
| Sell* | 250 | 262.663p | Ordinary |
15:25:14 - 20-Jan-26 |
| Buy* | 3,481 | 263.00p | Automatic Execution |
15:25:05 - 20-Jan-26 |
| Buy* | 20 | 263.00p | Automatic Execution |
15:25:05 - 20-Jan-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:23:16 - 20-Jan-26 |
| Buy* | 7 | 263.00p | SI Trade |
15:19:20 - 20-Jan-26 |
| Sell* | 850 | 262.50p | Automatic Execution |
15:19:20 - 20-Jan-26 |
| Unknown* | 850 | 262.75p | Negotiated Trade |
15:17:39 - 20-Jan-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
15:15:13 - 20-Jan-26 |
| Unknown* | 12 | 262.75p | Ordinary |
15:13:21 - 20-Jan-26 |
| Sell* | 1,172 | 263.00p | Automatic Execution |
15:12:28 - 20-Jan-26 |
| Sell* | 1,053 | 263.00p | Automatic Execution |
15:12:28 - 20-Jan-26 |
| Sell* | 5,421 | 263.00p | Automatic Execution |
15:12:28 - 20-Jan-26 |
| Sell* | 10,000 | 263.3671p | Ordinary |
15:11:01 - 20-Jan-26 |
| Unknown* | 1,000 | 263.50p | Negotiated Trade |
15:08:19 - 20-Jan-26 |
| Sell* | 3,880 | 263.428p | Ordinary |
15:07:49 - 20-Jan-26 |
| Sell* | 2,400 | 263.50p | Automatic Execution |
15:00:46 - 20-Jan-26 |
| Sell* | 15,473 | 263.50p | Automatic Execution |
15:00:46 - 20-Jan-26 |
| Buy* | 3,291 | 263.50p | Automatic Execution |
15:00:46 - 20-Jan-26 |
| Sell* | 700 | 263.454p | Ordinary |
14:46:46 - 20-Jan-26 |
| Unknown* | 2,226 | 263.50p | Automatic Execution |
14:41:08 - 20-Jan-26 |
| Sell* | 3,820 | 263.50p | Automatic Execution |
14:41:08 - 20-Jan-26 |
| Sell* | 1,600 | 263.50p | Automatic Execution |
14:41:08 - 20-Jan-26 |
| Unknown* | 1,600 | 263.50p | Negotiated Trade |
14:35:56 - 20-Jan-26 |
| Unknown* | 12,644 | 263.50p | Ordinary |
14:35:20 - 20-Jan-26 |
| Sell* | 4,435 | 263.444p | Ordinary |
14:31:24 - 20-Jan-26 |
| Buy* | 15 | 263.50p | Automatic Execution |
14:31:02 - 20-Jan-26 |
| Buy* | 5,100 | 263.50p | Automatic Execution |
14:31:02 - 20-Jan-26 |
| Buy* | 2,400 | 263.50p | Automatic Execution |
14:31:02 - 20-Jan-26 |
| Sell* | 500 | 262.934p | Ordinary |
14:29:18 - 20-Jan-26 |
| Sell* | 1 | 262.50p | SI Trade |
14:24:07 - 20-Jan-26 |
| Unknown* | 5,206 | 262.50p | OTC Trade |
14:04:47 - 20-Jan-26 |
| Buy* | 1,081 | 262.50p | Automatic Execution |
14:04:16 - 20-Jan-26 |
| Buy* | 3,775 | 262.50p | Automatic Execution |
14:04:16 - 20-Jan-26 |
| Buy* | 1,663 | 262.50p | Automatic Execution |
14:04:16 - 20-Jan-26 |
| Buy* | 1,169 | 262.50p | Automatic Execution |
14:04:16 - 20-Jan-26 |
| Buy* | 4,626 | 262.50p | Automatic Execution |
14:04:16 - 20-Jan-26 |
| Sell* | 460 | 261.925p | Ordinary |
14:02:59 - 20-Jan-26 |
| Sell* | 9,600 | 262.00p | Automatic Execution |
13:50:18 - 20-Jan-26 |
| Sell* | 2,400 | 262.00p | Automatic Execution |
13:50:18 - 20-Jan-26 |
| Sell* | 7,600 | 261.916p | Ordinary |
13:47:09 - 20-Jan-26 |
| Sell* | 7,600 | 262.00p | Automatic Execution |
13:46:56 - 20-Jan-26 |
| Sell* | 2,400 | 262.00p | Automatic Execution |
13:46:56 - 20-Jan-26 |
| Sell* | 765 | 262.203p | Ordinary |
13:41:25 - 20-Jan-26 |
| Sell* | 1,100 | 262.199p | Ordinary |
13:40:48 - 20-Jan-26 |
| Unknown* | 1 | 262.00p | SI Trade |
13:35:27 - 20-Jan-26 |
| Sell* | 3,175 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Unknown* | 2,225 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 8,600 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Unknown* | 2,400 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 1,225 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 2,400 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 4,800 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 175 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 2,225 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Sell* | 2,400 | 262.00p | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Unknown* | 4,170 | 262.50p | OTC Trade |
13:33:39 - 20-Jan-26 |
| Sell* | 374 | 262.39p | Ordinary |
13:33:30 - 20-Jan-26 |
| Sell* | 1,375 | 262.4086p | Ordinary |
13:32:33 - 20-Jan-26 |
| Sell* | 1,375 | 262.3369p | Ordinary |
13:32:16 - 20-Jan-26 |
| Buy* | 474 | 262.50p | Automatic Execution |
13:29:31 - 20-Jan-26 |
| Buy* | 4,151 | 262.50p | Automatic Execution |
13:29:31 - 20-Jan-26 |
| Sell* | 500 | 262.20p | Ordinary |
13:29:30 - 20-Jan-26 |
| Buy* | 5,092 | 262.50p | Automatic Execution |
13:29:13 - 20-Jan-26 |
| Buy* | 2,400 | 262.50p | Automatic Execution |
13:29:13 - 20-Jan-26 |
| Sell* | 45,850 | 262.1691p | Ordinary |
13:21:33 - 20-Jan-26 |
| Unknown* | 3,000 | 262.00p | OTC Trade |
13:18:58 - 20-Jan-26 |
| Sell* | 3,000 | 262.00p | SI Trade |
13:18:58 - 20-Jan-26 |
| Sell* | 4,500 | 262.191p | Ordinary |
13:14:42 - 20-Jan-26 |
| Sell* | 10,000 | 262.1424p | Ordinary |
13:13:02 - 20-Jan-26 |
| Sell* | 19,932 | 262.159p | Ordinary |
13:02:03 - 20-Jan-26 |
| Sell* | 4,500 | 262.1513p | Ordinary |
13:01:03 - 20-Jan-26 |
| Sell* | 168 | 262.1691p | Ordinary |
12:59:43 - 20-Jan-26 |
| Sell* | 1,145 | 262.186p | Ordinary |
12:55:37 - 20-Jan-26 |
| Buy* | 5,802 | 262.50p | Automatic Execution |
12:55:11 - 20-Jan-26 |
| Unknown* | 0 | 262.50p | SI Trade |
12:52:52 - 20-Jan-26 |
| Sell* | 2,296 | 261.904p | Ordinary |
12:50:13 - 20-Jan-26 |
| Buy* | 1,316 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Sell* | 75 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Sell* | 4,626 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Unknown* | 926 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 20,842 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 4,343 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 28 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 4,343 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 25,213 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 6,000 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 2,850 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 3,586 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Buy* | 28 | 262.50p | Automatic Execution |
12:44:11 - 20-Jan-26 |
| Sell* | 1,925 | 261.865p | Ordinary |
12:43:29 - 20-Jan-26 |
| Sell* | 8,800 | 261.857p | Ordinary |
12:40:37 - 20-Jan-26 |
| Sell* | 2,000 | 261.903p | Ordinary |
12:34:00 - 20-Jan-26 |
| Sell* | 1,600 | 261.8646p | Ordinary |
12:31:35 - 20-Jan-26 |
| Sell* | 1,500 | 261.8325p | Ordinary |
12:24:56 - 20-Jan-26 |
| Sell* | 2,327 | 262.00p | Automatic Execution |
12:21:21 - 20-Jan-26 |
| Sell* | 32 | 262.00p | Automatic Execution |
12:21:21 - 20-Jan-26 |
| Sell* | 350 | 262.175p | Ordinary |
12:19:58 - 20-Jan-26 |
| Sell* | 12 | 262.171p | Ordinary |
12:15:49 - 20-Jan-26 |
| Buy* | 855 | 262.00p | Automatic Execution |
12:09:57 - 20-Jan-26 |
| Buy* | 4,625 | 262.00p | Automatic Execution |
12:09:57 - 20-Jan-26 |
| Buy* | 15,164 | 262.00p | Automatic Execution |
12:09:57 - 20-Jan-26 |
| Buy* | 2,400 | 262.00p | Automatic Execution |
12:09:57 - 20-Jan-26 |
| Sell* | 1,300 | 261.667p | Ordinary |
12:03:01 - 20-Jan-26 |
| Sell* | 200 | 261.664p | Ordinary |
11:58:43 - 20-Jan-26 |
| Sell* | 1,350 | 261.66p | Ordinary |
11:58:22 - 20-Jan-26 |
| Sell* | 2,045 | 261.657p | Ordinary |
11:51:46 - 20-Jan-26 |
| Sell* | 3,060 | 261.6662p | Ordinary |
11:51:35 - 20-Jan-26 |
| Sell* | 1,350 | 261.653p | Ordinary |
11:49:02 - 20-Jan-26 |
| Sell* | 2,990 | 261.65p | Ordinary |
11:42:29 - 20-Jan-26 |
| Sell* | 250 | 261.649p | Ordinary |
11:32:12 - 20-Jan-26 |
| Sell* | 400 | 261.6421p | Ordinary |
11:29:47 - 20-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
11:29:37 - 20-Jan-26 |
| Sell* | 353 | 261.50p | Automatic Execution |
11:29:37 - 20-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
11:27:00 - 20-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
11:27:00 - 20-Jan-26 |
| Buy* | 10 | 262.00p | SI Trade |
11:26:54 - 20-Jan-26 |
| Sell* | 560 | 261.6361p | Ordinary |
11:26:32 - 20-Jan-26 |
| Sell* | 2,300 | 261.183p | Ordinary |
11:21:48 - 20-Jan-26 |
| Sell* | 225 | 261.3253p | Ordinary |
11:19:41 - 20-Jan-26 |
| Sell* | 600 | 261.26p | Ordinary |
11:18:39 - 20-Jan-26 |
| Sell* | 3,870 | 261.312p | Ordinary |
11:13:20 - 20-Jan-26 |
| Sell* | 63 | 261.50p | Automatic Execution |
11:04:31 - 20-Jan-26 |
| Sell* | 474 | 261.50p | Automatic Execution |
11:04:31 - 20-Jan-26 |
| Sell* | 285 | 261.50p | Automatic Execution |
11:04:31 - 20-Jan-26 |
| Sell* | 2 | 261.50p | Automatic Execution |
11:04:31 - 20-Jan-26 |
| Sell* | 95 | 261.50p | Automatic Execution |
11:04:31 - 20-Jan-26 |
| Sell* | 30,000 | 261.999p | Ordinary |
11:01:51 - 20-Jan-26 |
| Sell* | 183 | 261.8277p | Ordinary |
11:01:08 - 20-Jan-26 |
| Sell* | 3,614 | 262.00p | Automatic Execution |
10:59:49 - 20-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
10:58:48 - 20-Jan-26 |
| Sell* | 3,100 | 262.168p | Ordinary |
10:57:24 - 20-Jan-26 |
| Sell* | 2,500 | 262.16p | Ordinary |
10:55:38 - 20-Jan-26 |
| Sell* | 3,378 | 261.76p | Ordinary |
10:41:56 - 20-Jan-26 |
| Sell* | 11,934 | 261.816p | Ordinary |
10:41:03 - 20-Jan-26 |
| Sell* | 1,791 | 261.81p | Ordinary |
10:38:55 - 20-Jan-26 |
| Sell* | 1,100 | 262.039p | Ordinary |
10:35:05 - 20-Jan-26 |
| Sell* | 3,000 | 261.954p | Ordinary |
10:28:02 - 20-Jan-26 |
| Buy* | 340 | 262.00p | Automatic Execution |
10:15:35 - 20-Jan-26 |
| Sell* | 2,700 | 261.645p | Ordinary |
10:11:39 - 20-Jan-26 |
| Sell* | 1,212 | 261.2928p | Ordinary |
10:02:54 - 20-Jan-26 |
| Buy* | 660 | 262.00p | Automatic Execution |
09:51:21 - 20-Jan-26 |
| Buy* | 145 | 262.00p | Automatic Execution |
09:51:21 - 20-Jan-26 |
| Buy* | 1,275 | 262.00p | Automatic Execution |
09:51:21 - 20-Jan-26 |
| Buy* | 68 | 262.00p | Automatic Execution |
09:51:21 - 20-Jan-26 |
| Buy* | 402 | 262.00p | Automatic Execution |
09:51:21 - 20-Jan-26 |
| Buy* | 2,343 | 261.50p | Automatic Execution |
09:49:56 - 20-Jan-26 |
| Buy* | 27 | 261.50p | Automatic Execution |
09:49:56 - 20-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
09:49:56 - 20-Jan-26 |
| Sell* | 500 | 261.4146p | Ordinary |
09:46:52 - 20-Jan-26 |
| Buy* | 4,626 | 261.50p | Automatic Execution |
09:37:06 - 20-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 320 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Unknown* | 3,541 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 8,852 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 48 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 8,900 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 1,408 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 859 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 1,274 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
09:33:16 - 20-Jan-26 |
| Sell* | 1,400 | 261.703p | Ordinary |
09:32:28 - 20-Jan-26 |
| Sell* | 1,900 | 261.699p | Ordinary |
09:32:20 - 20-Jan-26 |
| Sell* | 2,500 | 261.889p | Ordinary |
09:26:27 - 20-Jan-26 |
| Sell* | 1,528 | 261.881p | Ordinary |
09:26:04 - 20-Jan-26 |
| Sell* | 1,558 | 261.873p | Ordinary |
09:25:30 - 20-Jan-26 |
| Sell* | 17 | 261.50p | Automatic Execution |
09:24:46 - 20-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
09:24:46 - 20-Jan-26 |
| Sell* | 850 | 261.865p | Ordinary |
09:19:27 - 20-Jan-26 |