| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 16,058 | 264.41p | Ordinary |
08:35:02 - 19-Jan-26 |
| Sell* | 3,789 | 264.303p | Ordinary |
08:28:34 - 19-Jan-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:21:48 - 19-Jan-26 |
| Buy* | 5,113 | 264.50p | Automatic Execution |
08:21:48 - 19-Jan-26 |
| Buy* | 7,347 | 264.50p | Automatic Execution |
08:21:48 - 19-Jan-26 |
| Buy* | 528 | 264.00p | Automatic Execution |
08:13:06 - 19-Jan-26 |
| Buy* | 1,362 | 264.00p | Automatic Execution |
08:13:06 - 19-Jan-26 |
| Buy* | 1,038 | 264.00p | Automatic Execution |
08:13:06 - 19-Jan-26 |
| Sell* | 6,449 | 263.50p | Automatic Execution |
08:06:34 - 19-Jan-26 |
| Sell* | 1,051 | 263.50p | Automatic Execution |
08:06:34 - 19-Jan-26 |
| Sell* | 7,500 | 263.50p | Automatic Execution |
08:06:32 - 19-Jan-26 |
| Sell* | 7,500 | 263.50p | Automatic Execution |
08:06:22 - 19-Jan-26 |
| Sell* | 822 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 501 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 306 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 187 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 114 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 178 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 2,027 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 3,690 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 1,783 | 263.50p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 2,698 | 264.00p | Automatic Execution |
08:06:05 - 19-Jan-26 |
| Sell* | 1,051 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 1,287 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 644 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 392 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 239 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 146 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 89 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 137 | 264.00p | Automatic Execution |
08:05:06 - 19-Jan-26 |
| Sell* | 7 | 264.00p | SI Trade |
08:03:16 - 19-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:16 - 19-Jan-26 |
| Sell* | 3 | 264.00p | SI Trade |
08:03:16 - 19-Jan-26 |
| Sell* | 3,000 | 264.741p | Ordinary |
08:01:05 - 19-Jan-26 |
| Buy* | 22 | 265.633p | Ordinary |
08:00:25 - 19-Jan-26 |
| 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 |