| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,200 | 263.70p | Ordinary |
14:41:39 - 21-Jan-26 |
| Sell* | 14,000 | 263.70p | Ordinary |
14:37:24 - 21-Jan-26 |
| Sell* | 1,233 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Sell* | 1,233 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Sell* | 1,049 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Buy* | 18,058 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Buy* | 111 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Unknown* | 111 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Buy* | 19,890 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Buy* | 5,156 | 264.00p | Automatic Execution |
14:37:13 - 21-Jan-26 |
| Sell* | 1,000 | 263.739p | Ordinary |
14:27:52 - 21-Jan-26 |
| Buy* | 1,122 | 264.00p | Automatic Execution |
14:26:55 - 21-Jan-26 |
| Sell* | 10,000 | 263.468p | Ordinary |
14:26:39 - 21-Jan-26 |
| Buy* | 3,167 | 263.50p | Automatic Execution |
14:24:41 - 21-Jan-26 |
| Buy* | 3,300 | 263.50p | Automatic Execution |
14:24:35 - 21-Jan-26 |
| Buy* | 1,000 | 263.598p | Ordinary |
14:18:52 - 21-Jan-26 |
| Buy* | 4,500 | 263.00p | Automatic Execution |
14:15:54 - 21-Jan-26 |
| Buy* | 4,868 | 263.00p | Automatic Execution |
14:15:54 - 21-Jan-26 |
| Sell* | 1,500 | 262.729p | Ordinary |
14:12:35 - 21-Jan-26 |
| Sell* | 6,055 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Unknown* | 13,482 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Unknown* | 11,082 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Unknown* | 2,400 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Buy* | 11,082 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Buy* | 1,158 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Buy* | 1,242 | 263.00p | Automatic Execution |
14:12:03 - 21-Jan-26 |
| Buy* | 13,476 | 263.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 13,476 | 263.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 9,596 | 263.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 631 | 262.00p | Automatic Execution |
13:57:59 - 21-Jan-26 |
| Buy* | 3,669 | 262.00p | Automatic Execution |
13:57:59 - 21-Jan-26 |
| Buy* | 5,084 | 262.00p | Automatic Execution |
13:57:59 - 21-Jan-26 |
| Buy* | 9,352 | 262.00p | Automatic Execution |
13:57:59 - 21-Jan-26 |
| Buy* | 3,887 | 262.00p | Automatic Execution |
13:55:23 - 21-Jan-26 |
| Buy* | 643 | 262.00p | Automatic Execution |
13:55:23 - 21-Jan-26 |
| Buy* | 13,766 | 262.00p | Automatic Execution |
13:53:50 - 21-Jan-26 |
| Sell* | 100 | 261.724p | Ordinary |
13:52:49 - 21-Jan-26 |
| Buy* | 13,955 | 262.00p | Automatic Execution |
13:52:13 - 21-Jan-26 |
| Buy* | 454 | 262.00p | Automatic Execution |
13:52:13 - 21-Jan-26 |
| Buy* | 3,225 | 262.00p | Automatic Execution |
13:52:13 - 21-Jan-26 |
| Buy* | 1,233 | 262.00p | Automatic Execution |
13:52:13 - 21-Jan-26 |
| Sell* | 800 | 261.439p | Ordinary |
13:50:18 - 21-Jan-26 |
| Buy* | 7,000 | 261.50p | Automatic Execution |
13:42:27 - 21-Jan-26 |
| Sell* | 9,813 | 261.429p | Ordinary |
13:42:09 - 21-Jan-26 |
| Sell* | 50,000 | 261.50p | Automatic Execution |
13:34:25 - 21-Jan-26 |
| Sell* | 50,000 | 261.01p | Ordinary |
13:30:43 - 21-Jan-26 |
| Sell* | 1,000 | 261.42p | Ordinary |
13:21:03 - 21-Jan-26 |
| Sell* | 5,350 | 261.50p | Automatic Execution |
13:12:34 - 21-Jan-26 |
| Sell* | 72,730 | 261.40p | Ordinary |
13:06:46 - 21-Jan-26 |
| Sell* | 3,000 | 261.4101p | Ordinary |
12:57:55 - 21-Jan-26 |
| Buy* | 1,757 | 261.598p | Ordinary |
12:55:41 - 21-Jan-26 |
| Buy* | 378 | 261.8955p | Ordinary |
12:36:09 - 21-Jan-26 |
| Sell* | 550 | 261.40p | Ordinary |
12:34:32 - 21-Jan-26 |
| Sell* | 950 | 261.4106p | Ordinary |
12:34:05 - 21-Jan-26 |
| Buy* | 1,650 | 261.5065p | Ordinary |
12:29:55 - 21-Jan-26 |
| Sell* | 2,000 | 261.3993p | Ordinary |
12:28:06 - 21-Jan-26 |
| Sell* | 3,000 | 261.40p | Ordinary |
12:28:00 - 21-Jan-26 |
| Buy* | 945 | 261.50p | Automatic Execution |
12:27:00 - 21-Jan-26 |
| Buy* | 2,234 | 261.50p | Automatic Execution |
12:24:18 - 21-Jan-26 |
| Buy* | 1,248 | 261.50p | Automatic Execution |
12:24:18 - 21-Jan-26 |
| Sell* | 194 | 261.3988p | Ordinary |
12:23:34 - 21-Jan-26 |
| Sell* | 8,250 | 261.40p | Ordinary |
12:22:34 - 21-Jan-26 |
| Sell* | 6,509 | 261.40p | Ordinary |
12:20:55 - 21-Jan-26 |
| Sell* | 15,000 | 261.432p | Ordinary |
12:18:01 - 21-Jan-26 |
| Sell* | 2,000 | 261.432p | Ordinary |
12:15:31 - 21-Jan-26 |
| Sell* | 226 | 261.432p | Ordinary |
12:13:28 - 21-Jan-26 |
| Sell* | 40,000 | 261.0501p | Ordinary |
12:12:48 - 21-Jan-26 |
| Sell* | 335 | 261.432p | Ordinary |
12:12:26 - 21-Jan-26 |
| Sell* | 373 | 260.932p | Ordinary |
11:58:56 - 21-Jan-26 |
| Buy* | 4,731 | 261.50p | Automatic Execution |
11:58:54 - 21-Jan-26 |
| Buy* | 3,753 | 261.50p | Automatic Execution |
11:58:54 - 21-Jan-26 |
| Buy* | 3,600 | 261.2509p | Ordinary |
11:57:13 - 21-Jan-26 |
| Buy* | 14,100 | 261.598p | Ordinary |
11:56:04 - 21-Jan-26 |
| Buy* | 4,731 | 261.50p | Automatic Execution |
11:50:20 - 21-Jan-26 |
| Sell* | 6,991 | 261.50p | Automatic Execution |
11:49:08 - 21-Jan-26 |
| Sell* | 509 | 261.50p | Automatic Execution |
11:49:08 - 21-Jan-26 |
| Sell* | 1,891 | 261.50p | Automatic Execution |
11:49:08 - 21-Jan-26 |
| Buy* | 1,900 | 261.8093p | Ordinary |
11:48:29 - 21-Jan-26 |
| Buy* | 750 | 261.8093p | Ordinary |
11:48:28 - 21-Jan-26 |
| Sell* | 218 | 261.716p | Ordinary |
11:43:21 - 21-Jan-26 |
| Sell* | 2,228 | 262.00p | Automatic Execution |
11:37:53 - 21-Jan-26 |
| Sell* | 7,500 | 262.00p | Automatic Execution |
11:37:53 - 21-Jan-26 |
| Buy* | 2,000 | 262.304p | Ordinary |
11:36:21 - 21-Jan-26 |
| Sell* | 1,094 | 262.00p | Automatic Execution |
11:30:29 - 21-Jan-26 |
| Sell* | 7,500 | 262.00p | Automatic Execution |
11:30:29 - 21-Jan-26 |
| Sell* | 1,843 | 262.00p | Automatic Execution |
11:30:29 - 21-Jan-26 |
| Sell* | 2,888 | 262.00p | Automatic Execution |
11:30:29 - 21-Jan-26 |
| Sell* | 7,500 | 262.00p | Automatic Execution |
11:30:29 - 21-Jan-26 |
| Unknown* | 354 | 262.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 772 | 262.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 2,582 | 262.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Sell* | 418 | 262.50p | Automatic Execution |
11:30:00 - 21-Jan-26 |
| Buy* | 1,154 | 262.797p | Ordinary |
11:27:11 - 21-Jan-26 |
| Buy* | 1,800 | 262.791p | Ordinary |
11:25:51 - 21-Jan-26 |
| Sell* | 1,233 | 262.50p | Automatic Execution |
11:16:52 - 21-Jan-26 |
| Sell* | 2,999 | 262.50p | Automatic Execution |
11:16:52 - 21-Jan-26 |
| Buy* | 1,000 | 262.785p | Ordinary |
11:16:08 - 21-Jan-26 |
| Buy* | 1,950 | 262.75375p | Ordinary |
11:13:10 - 21-Jan-26 |
| Buy* | 1,000 | 262.779p | Ordinary |
11:06:10 - 21-Jan-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
11:04:09 - 21-Jan-26 |
| Buy* | 864 | 263.00p | Automatic Execution |
11:02:00 - 21-Jan-26 |
| Buy* | 6 | 263.00p | Automatic Execution |
11:02:00 - 21-Jan-26 |
| Unknown* | 7,500 | 262.50p | Automatic Execution |
11:00:33 - 21-Jan-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
11:00:33 - 21-Jan-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
11:00:33 - 21-Jan-26 |
| Sell* | 7,500 | 262.50p | Automatic Execution |
11:00:33 - 21-Jan-26 |
| Sell* | 3,697 | 262.50p | Automatic Execution |
11:00:33 - 21-Jan-26 |
| Buy* | 1,908 | 262.773p | Ordinary |
10:59:24 - 21-Jan-26 |
| Buy* | 1,700 | 262.767p | Ordinary |
10:58:40 - 21-Jan-26 |
| Buy* | 300 | 262.761p | Ordinary |
10:52:08 - 21-Jan-26 |
| Buy* | 9,785 | 263.098p | Ordinary |
10:47:10 - 21-Jan-26 |
| Buy* | 2,300 | 263.011p | Ordinary |
10:42:07 - 21-Jan-26 |
| Sell* | 20,200 | 262.50p | SI Trade |
10:39:12 - 21-Jan-26 |
| Unknown* | 2,507 | 263.00p | Ordinary |
10:36:24 - 21-Jan-26 |
| Buy* | 3 | 263.50p | Automatic Execution |
10:34:49 - 21-Jan-26 |
| Buy* | 29 | 263.50p | Automatic Execution |
10:34:49 - 21-Jan-26 |
| Buy* | 28 | 263.50p | Automatic Execution |
10:34:49 - 21-Jan-26 |
| Buy* | 2,221 | 263.00p | Automatic Execution |
10:26:20 - 21-Jan-26 |
| Buy* | 6 | 263.00p | Automatic Execution |
10:26:20 - 21-Jan-26 |
| Buy* | 970 | 262.75375p | Ordinary |
10:22:39 - 21-Jan-26 |
| Sell* | 1,460 | 262.745p | Ordinary |
10:22:38 - 21-Jan-26 |
| Buy* | 15 | 263.00p | Automatic Execution |
10:12:03 - 21-Jan-26 |
| Buy* | 13 | 263.00p | Automatic Execution |
10:12:03 - 21-Jan-26 |
| Sell* | 18,460 | 262.739p | Ordinary |
10:11:05 - 21-Jan-26 |
| Sell* | 2,026 | 263.00p | Automatic Execution |
09:59:47 - 21-Jan-26 |
| Sell* | 6,500 | 263.468p | Ordinary |
09:58:23 - 21-Jan-26 |
| Buy* | 2,197 | 263.50p | Automatic Execution |
09:57:01 - 21-Jan-26 |
| Buy* | 3,696 | 263.50p | Automatic Execution |
09:57:01 - 21-Jan-26 |
| Sell* | 1,039 | 263.50p | Automatic Execution |
09:57:01 - 21-Jan-26 |
| Sell* | 52,910 | 263.50p | Ordinary |
09:56:48 - 21-Jan-26 |
| Sell* | 500 | 263.729p | Ordinary |
09:53:38 - 21-Jan-26 |
| Sell* | 550 | 263.724p | Ordinary |
09:53:07 - 21-Jan-26 |
| Sell* | 1,148 | 263.50p | Automatic Execution |
09:49:47 - 21-Jan-26 |
| Buy* | 7,434 | 263.799p | Ordinary |
09:42:17 - 21-Jan-26 |
| Sell* | 922 | 263.715p | Ordinary |
09:40:54 - 21-Jan-26 |
| Sell* | 8,520 | 263.7498p | Ordinary |
09:32:08 - 21-Jan-26 |
| Sell* | 2,000 | 263.50p | Automatic Execution |
09:31:10 - 21-Jan-26 |
| Sell* | 2,187 | 263.50p | Automatic Execution |
09:31:10 - 21-Jan-26 |
| Sell* | 1,721 | 263.50p | Automatic Execution |
09:31:10 - 21-Jan-26 |
| Sell* | 3,451 | 263.50p | Automatic Execution |
09:25:56 - 21-Jan-26 |
| Sell* | 1,279 | 263.50p | Automatic Execution |
09:25:56 - 21-Jan-26 |
| Sell* | 4,152 | 264.00p | Automatic Execution |
09:24:46 - 21-Jan-26 |
| Sell* | 1,503 | 263.999p | Ordinary |
09:22:25 - 21-Jan-26 |
| Sell* | 43,920 | 263.522p | Ordinary |
09:19:20 - 21-Jan-26 |
| Sell* | 750 | 263.92p | Ordinary |
09:14:05 - 21-Jan-26 |
| Sell* | 1,500 | 263.90p | Ordinary |
09:12:27 - 21-Jan-26 |
| Buy* | 1,735 | 264.00p | Automatic Execution |
09:03:36 - 21-Jan-26 |
| Buy* | 28 | 264.00p | Automatic Execution |
09:03:02 - 21-Jan-26 |
| Buy* | 62 | 263.60p | Ordinary |
09:01:42 - 21-Jan-26 |
| Sell* | 700 | 263.40p | Ordinary |
08:59:41 - 21-Jan-26 |
| Sell* | 10,000 | 263.40p | Ordinary |
08:47:54 - 21-Jan-26 |
| Sell* | 1,000 | 263.40p | Ordinary |
08:47:19 - 21-Jan-26 |
| Sell* | 1,903 | 263.40p | Ordinary |
08:45:33 - 21-Jan-26 |
| Buy* | 1,762 | 263.50p | Automatic Execution |
08:27:11 - 21-Jan-26 |
| Unknown* | 748 | 263.00p | Ordinary |
08:21:24 - 21-Jan-26 |
| Unknown* | 0 | 263.50p | SI Trade |
08:15:01 - 21-Jan-26 |
| Buy* | 419 | 263.00p | Automatic Execution |
08:15:01 - 21-Jan-26 |
| Buy* | 9,398 | 263.00p | Automatic Execution |
08:15:01 - 21-Jan-26 |
| Sell* | 4,000 | 262.719p | Ordinary |
08:11:25 - 21-Jan-26 |
| Sell* | 6,233 | 262.81p | Ordinary |
08:10:37 - 21-Jan-26 |
| Sell* | 1,000 | 262.803p | Ordinary |
08:09:42 - 21-Jan-26 |
| Unknown* | 1,220 | 263.00p | Ordinary |
08:08:56 - 21-Jan-26 |
| Sell* | 2,150 | 262.796p | Ordinary |
08:08:24 - 21-Jan-26 |
| Buy* | 2,109 | 263.00p | Automatic Execution |
08:07:10 - 21-Jan-26 |
| Buy* | 2,888 | 263.00p | Automatic Execution |
08:07:10 - 21-Jan-26 |
| Buy* | 2,257 | 262.50p | Automatic Execution |
08:01:33 - 21-Jan-26 |
| Buy* | 40 | 263.50p | SI Trade |
08:00:52 - 21-Jan-26 |
| 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 |