| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,000 | 266.00p | Negotiated Trade |
16:37:01 - 23-Jan-26 |
| Sell* | 99,829 | 267.00p | Uncrossing Trade |
16:35:25 - 23-Jan-26 |
| Buy* | 3 | 267.00p | Automatic Execution |
16:29:00 - 23-Jan-26 |
| Sell* | 15,267 | 267.00p | Automatic Execution |
16:27:00 - 23-Jan-26 |
| Sell* | 4,548 | 267.00p | Automatic Execution |
16:27:00 - 23-Jan-26 |
| Unknown* | 11,232 | 267.00p | Automatic Execution |
16:27:00 - 23-Jan-26 |
| Sell* | 11,232 | 267.00p | Automatic Execution |
16:27:00 - 23-Jan-26 |
| Sell* | 13,768 | 267.00p | Automatic Execution |
16:26:59 - 23-Jan-26 |
| Sell* | 7,167 | 267.00p | Automatic Execution |
16:26:56 - 23-Jan-26 |
| Sell* | 15,607 | 267.00p | Automatic Execution |
16:26:56 - 23-Jan-26 |
| Sell* | 33 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 2,193 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 25,000 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Unknown* | 2,400 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 8,200 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 2,400 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 2,400 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 9,600 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 2,400 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Unknown* | 19,200 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 5,800 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 7,200 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 12,000 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Sell* | 25,000 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Unknown* | 832 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Buy* | 4,500 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Buy* | 7,488 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Buy* | 19,999 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Buy* | 3,266 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Buy* | 11,268 | 267.00p | Automatic Execution |
16:26:55 - 23-Jan-26 |
| Buy* | 1,450 | 266.76p | Ordinary |
16:26:45 - 23-Jan-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
16:25:44 - 23-Jan-26 |
| Sell* | 757 | 266.50p | Automatic Execution |
16:25:44 - 23-Jan-26 |
| Buy* | 6,000 | 266.51p | Ordinary |
16:25:13 - 23-Jan-26 |
| Sell* | 14 | 266.00p | SI Trade |
16:24:38 - 23-Jan-26 |
| Buy* | 8,600 | 266.52p | Ordinary |
16:19:21 - 23-Jan-26 |
| Sell* | 4,661 | 266.5301p | Ordinary |
16:07:44 - 23-Jan-26 |
| Sell* | 23,000 | 266.49p | Ordinary |
16:03:23 - 23-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
16:02:54 - 23-Jan-26 |
| Buy* | 2,000 | 266.52p | Ordinary |
15:56:23 - 23-Jan-26 |
| Buy* | 1,876 | 266.511p | Ordinary |
15:51:46 - 23-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
15:49:14 - 23-Jan-26 |
| Buy* | 2,417 | 266.50p | Automatic Execution |
15:33:56 - 23-Jan-26 |
| Buy* | 15,000 | 266.40p | Ordinary |
15:33:08 - 23-Jan-26 |
| Sell* | 10,472 | 266.00p | Automatic Execution |
15:24:42 - 23-Jan-26 |
| Buy* | 460 | 266.1887p | Ordinary |
15:24:09 - 23-Jan-26 |
| Sell* | 1,209 | 266.00p | Automatic Execution |
15:15:11 - 23-Jan-26 |
| Sell* | 1,041 | 266.00p | Automatic Execution |
15:15:11 - 23-Jan-26 |
| Sell* | 13,782 | 266.00p | Automatic Execution |
15:15:11 - 23-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
15:14:42 - 23-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
15:12:55 - 23-Jan-26 |
| Sell* | 398 | 266.00p | Automatic Execution |
15:12:55 - 23-Jan-26 |
| Sell* | 2,359 | 266.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 3,961 | 266.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 2,359 | 266.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 2,400 | 266.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 2,359 | 266.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 2,359 | 266.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 22 | 266.00p | Automatic Execution |
15:06:56 - 23-Jan-26 |
| Sell* | 17,801 | 266.00p | Automatic Execution |
15:05:05 - 23-Jan-26 |
| Sell* | 7,199 | 266.00p | Automatic Execution |
15:05:05 - 23-Jan-26 |
| Buy* | 1,500 | 266.76p | Ordinary |
15:04:00 - 23-Jan-26 |
| Buy* | 2,359 | 266.5296p | Ordinary |
15:00:21 - 23-Jan-26 |
| Buy* | 3,050 | 266.5301p | Ordinary |
15:00:16 - 23-Jan-26 |
| Buy* | 119 | 266.634p | Ordinary |
14:57:58 - 23-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
14:53:11 - 23-Jan-26 |
| Buy* | 255 | 266.6789p | Ordinary |
14:49:56 - 23-Jan-26 |
| Buy* | 8,250 | 266.52p | Ordinary |
14:47:28 - 23-Jan-26 |
| Buy* | 336 | 266.52p | Ordinary |
14:45:09 - 23-Jan-26 |
| Sell* | 2,997 | 266.50p | Automatic Execution |
14:33:49 - 23-Jan-26 |
| Sell* | 4,269 | 266.50p | Automatic Execution |
14:33:49 - 23-Jan-26 |
| Buy* | 2,011 | 267.02p | Ordinary |
14:28:31 - 23-Jan-26 |
| Buy* | 2,000 | 267.0296p | Ordinary |
14:26:14 - 23-Jan-26 |
| Unknown* | 0 | 267.50p | SI Trade |
14:25:00 - 23-Jan-26 |
| Buy* | 2,000 | 267.02p | Ordinary |
14:22:24 - 23-Jan-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
14:21:08 - 23-Jan-26 |
| Buy* | 15,000 | 267.00p | Automatic Execution |
14:12:30 - 23-Jan-26 |
| Buy* | 6,154 | 267.00p | Automatic Execution |
14:12:30 - 23-Jan-26 |
| Buy* | 1,340 | 267.00p | Automatic Execution |
14:12:30 - 23-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
14:09:04 - 23-Jan-26 |
| Buy* | 1,679 | 266.5301p | Ordinary |
14:08:53 - 23-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
13:54:03 - 23-Jan-26 |
| Buy* | 4 | 267.00p | Automatic Execution |
13:49:22 - 23-Jan-26 |
| Buy* | 4,800 | 266.7236p | Ordinary |
13:49:21 - 23-Jan-26 |
| Buy* | 1,950 | 266.7241p | Ordinary |
13:39:15 - 23-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
13:38:54 - 23-Jan-26 |
| Sell* | 3 | 266.00p | Automatic Execution |
13:31:03 - 23-Jan-26 |
| Buy* | 29,160 | 266.762p | Ordinary |
13:24:22 - 23-Jan-26 |
| Buy* | 2,496 | 266.84p | Ordinary |
13:22:48 - 23-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
13:21:36 - 23-Jan-26 |
| Buy* | 4,155 | 266.746p | Ordinary |
12:59:11 - 23-Jan-26 |
| Buy* | 10,340 | 266.73p | Ordinary |
12:56:05 - 23-Jan-26 |
| Buy* | 90 | 266.714p | Ordinary |
12:54:06 - 23-Jan-26 |
| Buy* | 3,000 | 266.699p | Ordinary |
12:51:49 - 23-Jan-26 |
| Buy* | 1,441 | 266.84p | Ordinary |
12:49:53 - 23-Jan-26 |
| Buy* | 1,805 | 266.684p | Ordinary |
12:45:29 - 23-Jan-26 |
| Buy* | 1,200 | 266.669p | Ordinary |
12:45:08 - 23-Jan-26 |
| Buy* | 166 | 266.84p | Ordinary |
12:39:12 - 23-Jan-26 |
| Buy* | 180 | 266.654p | Ordinary |
12:39:04 - 23-Jan-26 |
| Buy* | 7,949 | 266.64p | Ordinary |
12:34:22 - 23-Jan-26 |
| Buy* | 3,000 | 266.749p | Ordinary |
12:17:57 - 23-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
12:11:19 - 23-Jan-26 |
| Buy* | 1,041 | 266.50p | Automatic Execution |
12:04:12 - 23-Jan-26 |
| Buy* | 1,171 | 266.50p | Automatic Execution |
12:04:12 - 23-Jan-26 |
| Buy* | 4,585 | 266.50p | Automatic Execution |
12:04:12 - 23-Jan-26 |
| Buy* | 194 | 266.00p | Automatic Execution |
12:03:13 - 23-Jan-26 |
| Buy* | 4,392 | 266.00p | Automatic Execution |
12:03:13 - 23-Jan-26 |
| Buy* | 1,584 | 266.00p | Automatic Execution |
12:03:13 - 23-Jan-26 |
| Sell* | 5,193 | 266.00p | Automatic Execution |
12:03:05 - 23-Jan-26 |
| Sell* | 7,206 | 266.00p | Automatic Execution |
12:03:05 - 23-Jan-26 |
| Sell* | 2,628 | 266.00p | Automatic Execution |
12:02:55 - 23-Jan-26 |
| Sell* | 5,817 | 266.00p | Automatic Execution |
12:02:55 - 23-Jan-26 |
| Sell* | 6,095 | 266.00p | Automatic Execution |
12:02:55 - 23-Jan-26 |
| Sell* | 4,586 | 266.00p | Automatic Execution |
12:02:55 - 23-Jan-26 |
| Buy* | 16,555 | 266.784p | Ordinary |
11:59:06 - 23-Jan-26 |
| Sell* | 4,585 | 266.50p | Automatic Execution |
11:57:48 - 23-Jan-26 |
| Buy* | 1,365 | 267.127p | Ordinary |
11:54:27 - 23-Jan-26 |
| Buy* | 7,500 | 266.50p | Automatic Execution |
11:54:12 - 23-Jan-26 |
| Buy* | 4,238 | 266.50p | Automatic Execution |
11:54:12 - 23-Jan-26 |
| Buy* | 347 | 266.50p | Automatic Execution |
11:54:12 - 23-Jan-26 |
| Buy* | 137 | 266.50p | Automatic Execution |
11:54:12 - 23-Jan-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
11:52:39 - 23-Jan-26 |
| Buy* | 5,206 | 266.307p | Ordinary |
11:50:30 - 23-Jan-26 |
| Buy* | 28 | 266.50p | Automatic Execution |
11:43:10 - 23-Jan-26 |
| Buy* | 967 | 266.074p | Ordinary |
11:28:06 - 23-Jan-26 |
| Buy* | 4,364 | 266.062p | Ordinary |
11:23:46 - 23-Jan-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
11:19:06 - 23-Jan-26 |
| Sell* | 3,300 | 266.00p | Automatic Execution |
11:18:14 - 23-Jan-26 |
| Sell* | 2,400 | 266.00p | Automatic Execution |
11:18:14 - 23-Jan-26 |
| Sell* | 2,400 | 266.00p | Automatic Execution |
11:18:14 - 23-Jan-26 |
| Sell* | 12,000 | 266.00p | Automatic Execution |
11:18:14 - 23-Jan-26 |
| Buy* | 1,176 | 266.275p | Ordinary |
11:13:25 - 23-Jan-26 |
| Buy* | 1,150 | 266.038p | Ordinary |
11:04:28 - 23-Jan-26 |
| Buy* | 28 | 266.50p | Automatic Execution |
11:03:41 - 23-Jan-26 |
| Buy* | 21 | 266.00p | Automatic Execution |
10:55:25 - 23-Jan-26 |
| Buy* | 7 | 266.00p | Automatic Execution |
10:55:25 - 23-Jan-26 |
| Buy* | 529 | 265.535p | Ordinary |
10:53:57 - 23-Jan-26 |
| Buy* | 1,600 | 265.5296p | Ordinary |
10:51:39 - 23-Jan-26 |
| Buy* | 600 | 265.52p | Ordinary |
10:49:23 - 23-Jan-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
10:49:15 - 23-Jan-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
10:48:19 - 23-Jan-26 |
| Buy* | 5,313 | 265.7261p | Ordinary |
10:45:50 - 23-Jan-26 |
| Buy* | 12,500 | 265.52p | Ordinary |
10:39:50 - 23-Jan-26 |
| Sell* | 36 | 265.50p | Automatic Execution |
10:39:30 - 23-Jan-26 |
| Sell* | 36 | 265.50p | Automatic Execution |
10:39:30 - 23-Jan-26 |
| Buy* | 7,343 | 266.50p | Automatic Execution |
10:39:30 - 23-Jan-26 |
| Buy* | 4,586 | 266.00p | Automatic Execution |
10:39:30 - 23-Jan-26 |
| Sell* | 2,600 | 265.267p | Ordinary |
10:37:31 - 23-Jan-26 |
| Sell* | 1,560 | 265.30p | Ordinary |
10:37:23 - 23-Jan-26 |
| Buy* | 3,743 | 265.5251p | Ordinary |
10:28:36 - 23-Jan-26 |
| Buy* | 15,000 | 265.5874p | Ordinary |
10:26:18 - 23-Jan-26 |
| Buy* | 7,488 | 265.656p | Ordinary |
10:22:08 - 23-Jan-26 |
| Buy* | 8,200 | 265.732p | Ordinary |
10:22:07 - 23-Jan-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:13:58 - 23-Jan-26 |
| Sell* | 1,164 | 265.00p | Automatic Execution |
10:13:22 - 23-Jan-26 |
| Sell* | 852 | 265.00p | Automatic Execution |
10:13:22 - 23-Jan-26 |
| Sell* | 1,334 | 265.00p | Automatic Execution |
10:13:22 - 23-Jan-26 |
| Buy* | 5,000 | 265.716p | Ordinary |
10:10:50 - 23-Jan-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
10:10:21 - 23-Jan-26 |
| Buy* | 2,500 | 265.701p | Ordinary |
09:54:23 - 23-Jan-26 |
| Sell* | 28 | 265.50p | Automatic Execution |
09:52:15 - 23-Jan-26 |
| Buy* | 35,165 | 265.785p | Ordinary |
09:48:22 - 23-Jan-26 |
| Buy* | 325 | 266.029p | Ordinary |
09:43:23 - 23-Jan-26 |
| Buy* | 187 | 266.007p | Ordinary |
09:42:07 - 23-Jan-26 |
| Buy* | 1,000 | 266.157p | Ordinary |
09:35:25 - 23-Jan-26 |
| Buy* | 8,450 | 266.239p | SI Trade |
09:33:40 - 23-Jan-26 |
| Buy* | 2 | 266.50p | Automatic Execution |
09:30:37 - 23-Jan-26 |
| Buy* | 300 | 265.964p | Ordinary |
09:15:07 - 23-Jan-26 |
| Buy* | 3,325 | 265.943p | Ordinary |
09:09:58 - 23-Jan-26 |
| Buy* | 2,990 | 265.923p | Ordinary |
09:08:21 - 23-Jan-26 |
| Sell* | 36 | 265.50p | Automatic Execution |
08:56:12 - 23-Jan-26 |
| Sell* | 1,750 | 265.50p | Automatic Execution |
08:56:12 - 23-Jan-26 |
| Sell* | 2,799 | 265.50p | Automatic Execution |
08:56:12 - 23-Jan-26 |
| Sell* | 831 | 265.50p | Automatic Execution |
08:56:12 - 23-Jan-26 |
| Sell* | 6,882 | 265.50p | Automatic Execution |
08:56:12 - 23-Jan-26 |
| Sell* | 40 | 265.50p | SI Trade |
08:55:20 - 23-Jan-26 |
| Buy* | 750 | 266.102p | Ordinary |
08:52:43 - 23-Jan-26 |
| Buy* | 2,600 | 266.019p | Ordinary |
08:30:48 - 23-Jan-26 |
| Sell* | 2,500 | 265.9339p | Ordinary |
08:29:20 - 23-Jan-26 |
| Sell* | 10,000 | 265.9339p | Ordinary |
08:27:54 - 23-Jan-26 |
| Buy* | 550 | 266.10p | Ordinary |
08:27:03 - 23-Jan-26 |
| Sell* | 2,400 | 265.9334p | Ordinary |
08:26:24 - 23-Jan-26 |
| Unknown* | 0 | 266.50p | SI Trade |
08:25:20 - 23-Jan-26 |
| Sell* | 618 | 265.50p | Automatic Execution |
08:25:20 - 23-Jan-26 |
| Buy* | 2,000 | 266.10p | Ordinary |
08:22:17 - 23-Jan-26 |
| Sell* | 2,202 | 266.00p | Automatic Execution |
08:09:15 - 23-Jan-26 |
| Sell* | 855 | 266.00p | Automatic Execution |
08:09:15 - 23-Jan-26 |
| Sell* | 1,944 | 266.00p | Automatic Execution |
08:09:15 - 23-Jan-26 |
| Unknown* | 0 | 267.50p | SI Trade |
08:08:37 - 23-Jan-26 |
| Sell* | 4,000 | 266.00p | Negotiated Trade |
08:07:47 - 23-Jan-26 |
| Sell* | 4,000 | 266.00p | Negotiated Trade |
08:07:26 - 23-Jan-26 |
| Sell* | 407 | 266.369p | Ordinary |
08:05:16 - 23-Jan-26 |
| Buy* | 90 | 266.54p | Ordinary |
08:03:11 - 23-Jan-26 |
| Buy* | 150 | 267.18p | Ordinary |
08:02:55 - 23-Jan-26 |
| Sell* | 520 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Sell* | 317 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Sell* | 194 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Sell* | 118 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Sell* | 73 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Sell* | 44 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |