| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 217 | 267.00p | Automatic Execution |
15:12:06 - 29-Jan-26 |
| Buy* | 7,800 | 267.00p | Automatic Execution |
15:12:06 - 29-Jan-26 |
| Sell* | 3 | 266.00p | SI Trade |
15:08:06 - 29-Jan-26 |
| Buy* | 2,900 | 266.70p | Ordinary |
15:06:45 - 29-Jan-26 |
| Buy* | 2,150 | 266.593p | Ordinary |
15:04:39 - 29-Jan-26 |
| Sell* | 702 | 266.50p | Automatic Execution |
15:03:23 - 29-Jan-26 |
| Sell* | 2,480 | 266.50p | Automatic Execution |
15:02:37 - 29-Jan-26 |
| Sell* | 1,880 | 266.50p | Automatic Execution |
15:02:37 - 29-Jan-26 |
| Sell* | 17,545 | 266.909p | Ordinary |
15:01:38 - 29-Jan-26 |
| Sell* | 2,382 | 266.90p | Ordinary |
15:01:05 - 29-Jan-26 |
| Buy* | 2,900 | 267.0495p | Ordinary |
14:59:34 - 29-Jan-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
14:58:43 - 29-Jan-26 |
| Buy* | 225 | 267.1766p | Ordinary |
14:58:06 - 29-Jan-26 |
| Buy* | 873 | 267.00p | Automatic Execution |
14:57:24 - 29-Jan-26 |
| Buy* | 2,703 | 267.00p | Automatic Execution |
14:57:24 - 29-Jan-26 |
| Buy* | 2,600 | 267.00p | Automatic Execution |
14:57:24 - 29-Jan-26 |
| Buy* | 3,500 | 267.00p | Automatic Execution |
14:57:24 - 29-Jan-26 |
| Buy* | 1,121 | 267.0495p | Ordinary |
14:56:48 - 29-Jan-26 |
| Buy* | 7,186 | 267.50p | Automatic Execution |
14:46:31 - 29-Jan-26 |
| Buy* | 1,226 | 267.50p | Automatic Execution |
14:46:31 - 29-Jan-26 |
| Buy* | 2,100 | 267.50p | Automatic Execution |
14:46:31 - 29-Jan-26 |
| Sell* | 7,186 | 267.50p | Automatic Execution |
14:46:31 - 29-Jan-26 |
| Sell* | 7,167 | 267.50p | Automatic Execution |
14:46:31 - 29-Jan-26 |
| Sell* | 1,240 | 267.50p | Automatic Execution |
14:46:31 - 29-Jan-26 |
| Sell* | 2,112 | 267.50p | Automatic Execution |
14:45:10 - 29-Jan-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:45:06 - 29-Jan-26 |
| Sell* | 1,000 | 267.8993p | Ordinary |
14:39:56 - 29-Jan-26 |
| Sell* | 2,873 | 268.00p | Automatic Execution |
14:36:29 - 29-Jan-26 |
| Sell* | 4,128 | 268.00p | Automatic Execution |
14:36:29 - 29-Jan-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
14:27:09 - 29-Jan-26 |
| Buy* | 1,880 | 268.00p | Automatic Execution |
14:11:57 - 29-Jan-26 |
| Buy* | 24 | 268.00p | Automatic Execution |
14:11:57 - 29-Jan-26 |
| Buy* | 1,756 | 268.00p | Automatic Execution |
14:11:57 - 29-Jan-26 |
| Buy* | 560 | 267.775p | Ordinary |
14:04:57 - 29-Jan-26 |
| Sell* | 531 | 267.6996p | Ordinary |
14:02:08 - 29-Jan-26 |
| Unknown* | 24,466 | 267.75p | Ordinary |
14:02:04 - 29-Jan-26 |
| Sell* | 1,250 | 267.691p | Ordinary |
13:58:22 - 29-Jan-26 |
| Sell* | 2,200 | 267.692p | Ordinary |
13:45:23 - 29-Jan-26 |
| Sell* | 1,894 | 267.6996p | Ordinary |
13:42:48 - 29-Jan-26 |
| Sell* | 7,000 | 267.6984p | Ordinary |
13:32:39 - 29-Jan-26 |
| Sell* | 690 | 267.50p | Automatic Execution |
13:08:01 - 29-Jan-26 |
| Sell* | 2,800 | 267.704p | Ordinary |
13:05:48 - 29-Jan-26 |
| Unknown* | 338 | 267.75p | Ordinary |
13:03:06 - 29-Jan-26 |
| Sell* | 1,113 | 267.695p | Ordinary |
13:02:17 - 29-Jan-26 |
| Sell* | 6,100 | 267.699p | Ordinary |
12:54:06 - 29-Jan-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
12:53:46 - 29-Jan-26 |
| Sell* | 1,500 | 267.695p | Ordinary |
12:52:05 - 29-Jan-26 |
| Sell* | 331 | 267.691p | Ordinary |
12:48:00 - 29-Jan-26 |
| Buy* | 1,051 | 268.00p | Automatic Execution |
12:43:43 - 29-Jan-26 |
| Sell* | 4,790 | 268.00p | Automatic Execution |
12:39:07 - 29-Jan-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
12:39:07 - 29-Jan-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
12:24:20 - 29-Jan-26 |
| Buy* | 20 | 268.50p | SI Trade |
12:18:18 - 29-Jan-26 |
| Sell* | 833 | 267.882p | Ordinary |
12:17:39 - 29-Jan-26 |
| Sell* | 2,923 | 268.00p | Automatic Execution |
12:16:32 - 29-Jan-26 |
| Sell* | 4,791 | 268.00p | Automatic Execution |
12:16:32 - 29-Jan-26 |
| Sell* | 65 | 268.191p | Ordinary |
12:15:29 - 29-Jan-26 |
| Sell* | 986 | 268.1954p | Ordinary |
12:15:24 - 29-Jan-26 |
| Buy* | 7,500 | 268.00p | Automatic Execution |
12:12:06 - 29-Jan-26 |
| Buy* | 1,226 | 268.00p | Automatic Execution |
12:12:06 - 29-Jan-26 |
| Buy* | 1,291 | 268.00p | Automatic Execution |
12:12:06 - 29-Jan-26 |
| Buy* | 3,500 | 268.00p | Automatic Execution |
12:12:06 - 29-Jan-26 |
| Sell* | 1 | 267.50p | Automatic Execution |
12:11:13 - 29-Jan-26 |
| Sell* | 556 | 267.6964p | Ordinary |
12:10:25 - 29-Jan-26 |
| Sell* | 800 | 267.691p | Ordinary |
12:06:32 - 29-Jan-26 |
| Sell* | 5,250 | 267.691p | Ordinary |
11:55:57 - 29-Jan-26 |
| Sell* | 1,003 | 267.691p | Ordinary |
11:54:38 - 29-Jan-26 |
| Buy* | 7,500 | 267.50p | Automatic Execution |
11:44:44 - 29-Jan-26 |
| Buy* | 4,791 | 267.50p | Automatic Execution |
11:44:44 - 29-Jan-26 |
| Sell* | 1,000 | 267.191p | Ordinary |
11:43:02 - 29-Jan-26 |
| Sell* | 449 | 267.1962p | Ordinary |
11:39:13 - 29-Jan-26 |
| Sell* | 11,275 | 267.214p | Ordinary |
11:35:04 - 29-Jan-26 |
| Sell* | 430 | 267.21p | Ordinary |
11:32:01 - 29-Jan-26 |
| Sell* | 1,500 | 267.1968p | Ordinary |
11:31:20 - 29-Jan-26 |
| Sell* | 1,525 | 267.00p | Automatic Execution |
11:29:19 - 29-Jan-26 |
| Buy* | 8,829 | 267.00p | Automatic Execution |
11:29:19 - 29-Jan-26 |
| Buy* | 4,789 | 267.00p | Automatic Execution |
11:29:19 - 29-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
11:29:19 - 29-Jan-26 |
| Sell* | 5,000 | 266.3936p | Ordinary |
11:21:55 - 29-Jan-26 |
| Sell* | 7,355 | 266.41p | Ordinary |
11:16:19 - 29-Jan-26 |
| Buy* | 320,000 | 266.71p | Suspected BUY Trade |
11:14:21 - 29-Jan-26 |
| Unknown* | 267,583 | 266.50p | Ordinary |
11:14:13 - 29-Jan-26 |
| Sell* | 2,000 | 266.3956p | Ordinary |
11:13:39 - 29-Jan-26 |
| Sell* | 899 | 266.3968p | Ordinary |
11:09:24 - 29-Jan-26 |
| Sell* | 2,675 | 266.388p | Ordinary |
11:05:24 - 29-Jan-26 |
| Sell* | 7 | 266.00p | Automatic Execution |
11:04:07 - 29-Jan-26 |
| Sell* | 352 | 266.00p | Automatic Execution |
11:04:07 - 29-Jan-26 |
| Sell* | 330 | 266.00p | Automatic Execution |
11:04:07 - 29-Jan-26 |
| Sell* | 221 | 266.00p | Automatic Execution |
11:04:07 - 29-Jan-26 |
| Sell* | 111 | 266.00p | Automatic Execution |
11:04:07 - 29-Jan-26 |
| Sell* | 6,600 | 266.3968p | Ordinary |
11:01:39 - 29-Jan-26 |
| Buy* | 926 | 266.50p | Automatic Execution |
11:00:50 - 29-Jan-26 |
| Buy* | 18 | 266.50p | Automatic Execution |
11:00:50 - 29-Jan-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
11:00:36 - 29-Jan-26 |
| Sell* | 18,673 | 266.3968p | Ordinary |
11:00:07 - 29-Jan-26 |
| Sell* | 880 | 266.3988p | Ordinary |
10:52:27 - 29-Jan-26 |
| Sell* | 100,000 | 266.264p | Ordinary |
10:52:10 - 29-Jan-26 |
| Buy* | 25,000 | 266.75p | Ordinary |
10:46:12 - 29-Jan-26 |
| Sell* | 26,130 | 266.38p | Ordinary |
10:44:23 - 29-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
10:44:17 - 29-Jan-26 |
| Unknown* | 5 | 266.50p | SI Trade |
10:43:20 - 29-Jan-26 |
| Buy* | 3,743 | 266.50p | Automatic Execution |
10:43:20 - 29-Jan-26 |
| Sell* | 17,290 | 266.4338p | Ordinary |
10:43:03 - 29-Jan-26 |
| Sell* | 3,170 | 266.35p | Ordinary |
10:37:54 - 29-Jan-26 |
| Sell* | 1,700 | 266.35p | Ordinary |
10:35:29 - 29-Jan-26 |
| Sell* | 1,118 | 266.3993p | Ordinary |
10:35:21 - 29-Jan-26 |
| Sell* | 3,250 | 266.35p | Ordinary |
10:34:29 - 29-Jan-26 |
| Buy* | 100,000 | 266.75p | Suspected BUY Trade |
10:31:26 - 29-Jan-26 |
| Buy* | 67 | 266.50p | SI Trade |
10:30:15 - 29-Jan-26 |
| Sell* | 3,171 | 266.50p | Automatic Execution |
10:30:15 - 29-Jan-26 |
| Sell* | 3,500 | 266.50p | Automatic Execution |
10:30:15 - 29-Jan-26 |
| Sell* | 6 | 266.50p | Automatic Execution |
10:29:45 - 29-Jan-26 |
| Sell* | 29 | 266.50p | Automatic Execution |
10:29:45 - 29-Jan-26 |
| Sell* | 27 | 266.50p | Automatic Execution |
10:29:45 - 29-Jan-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
10:29:45 - 29-Jan-26 |
| Sell* | 1,650 | 266.6994p | Ordinary |
10:27:44 - 29-Jan-26 |
| Sell* | 1,720 | 266.582p | Ordinary |
10:27:42 - 29-Jan-26 |
| Sell* | 12,000 | 266.70p | Ordinary |
10:26:43 - 29-Jan-26 |
| Sell* | 2,850 | 266.70p | Ordinary |
10:26:29 - 29-Jan-26 |
| Buy* | 2 | 267.00p | SI Trade |
10:25:49 - 29-Jan-26 |
| Sell* | 9 | 266.50p | Automatic Execution |
10:23:51 - 29-Jan-26 |
| Sell* | 30 | 266.50p | Automatic Execution |
10:23:51 - 29-Jan-26 |
| Sell* | 27 | 266.50p | Automatic Execution |
10:23:51 - 29-Jan-26 |
| Sell* | 1,500 | 266.3993p | Ordinary |
10:22:55 - 29-Jan-26 |
| Sell* | 2,000 | 266.35p | Ordinary |
10:22:38 - 29-Jan-26 |
| Sell* | 2,900 | 266.3988p | Ordinary |
10:18:08 - 29-Jan-26 |
| Sell* | 367 | 266.50p | Automatic Execution |
10:13:46 - 29-Jan-26 |
| Sell* | 6,929 | 266.58p | Ordinary |
10:13:05 - 29-Jan-26 |
| Sell* | 27 | 266.50p | Automatic Execution |
10:12:13 - 29-Jan-26 |
| Sell* | 27 | 266.50p | Automatic Execution |
10:12:13 - 29-Jan-26 |
| Sell* | 6,736 | 266.578p | Ordinary |
10:11:48 - 29-Jan-26 |
| Sell* | 3,036 | 266.577p | Ordinary |
10:11:26 - 29-Jan-26 |
| Sell* | 860 | 266.58p | Ordinary |
10:11:15 - 29-Jan-26 |
| Sell* | 231 | 266.58p | Ordinary |
10:10:56 - 29-Jan-26 |
| Sell* | 5,148 | 266.58p | Ordinary |
10:10:46 - 29-Jan-26 |
| Sell* | 7,087 | 266.58p | Ordinary |
10:10:32 - 29-Jan-26 |
| Buy* | 2 | 267.00p | Automatic Execution |
10:09:42 - 29-Jan-26 |
| Sell* | 3,500 | 266.598p | Ordinary |
10:07:04 - 29-Jan-26 |
| Sell* | 3,209 | 266.58p | Ordinary |
10:06:52 - 29-Jan-26 |
| Sell* | 4,719 | 266.696p | Ordinary |
10:05:49 - 29-Jan-26 |
| Sell* | 7,060 | 266.692p | Ordinary |
10:05:39 - 29-Jan-26 |
| Sell* | 1,360 | 266.688p | Ordinary |
10:05:17 - 29-Jan-26 |
| Sell* | 2,786 | 266.684p | Ordinary |
10:05:08 - 29-Jan-26 |
| Sell* | 4,115 | 266.68p | Ordinary |
10:05:03 - 29-Jan-26 |
| Sell* | 6,706 | 266.58p | Ordinary |
10:04:42 - 29-Jan-26 |
| Sell* | 10,826 | 266.35p | Ordinary |
10:04:36 - 29-Jan-26 |
| Sell* | 6,751 | 266.40p | Ordinary |
10:04:27 - 29-Jan-26 |
| Sell* | 2,674 | 266.40p | Ordinary |
10:04:20 - 29-Jan-26 |
| Sell* | 4,438 | 266.40p | Ordinary |
10:04:11 - 29-Jan-26 |
| Sell* | 6,575 | 266.40p | Ordinary |
10:04:02 - 29-Jan-26 |
| Sell* | 1,068 | 266.401p | Ordinary |
10:03:41 - 29-Jan-26 |
| Sell* | 5,947 | 266.40p | Ordinary |
10:03:00 - 29-Jan-26 |
| Sell* | 3,721 | 266.401p | Ordinary |
10:02:46 - 29-Jan-26 |
| Sell* | 2,482 | 266.40p | Ordinary |
10:02:37 - 29-Jan-26 |
| Sell* | 7,769 | 266.40p | Ordinary |
10:02:13 - 29-Jan-26 |
| Unknown* | 5,765 | 266.50p | Ordinary |
10:02:00 - 29-Jan-26 |
| Sell* | 7,818 | 266.40p | Ordinary |
10:01:44 - 29-Jan-26 |
| Buy* | 7,484 | 266.547p | Ordinary |
10:01:40 - 29-Jan-26 |
| Unknown* | 6,865 | 266.50p | Ordinary |
10:01:28 - 29-Jan-26 |
| Unknown* | 1,910 | 266.50p | Ordinary |
10:01:07 - 29-Jan-26 |
| Buy* | 2,886 | 266.507p | Ordinary |
10:00:52 - 29-Jan-26 |
| Sell* | 4,745 | 266.496p | Ordinary |
10:00:43 - 29-Jan-26 |
| Sell* | 2,709 | 266.7294p | Ordinary |
09:59:53 - 29-Jan-26 |
| Sell* | 40,983 | 266.60p | Ordinary |
09:59:47 - 29-Jan-26 |
| Sell* | 2,506 | 266.713p | Ordinary |
09:59:29 - 29-Jan-26 |
| Sell* | 8,027 | 266.965p | Ordinary |
09:59:01 - 29-Jan-26 |
| Sell* | 4,440 | 266.682p | Ordinary |
09:58:43 - 29-Jan-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
09:58:43 - 29-Jan-26 |
| Sell* | 9,075 | 266.668p | Ordinary |
09:58:38 - 29-Jan-26 |
| Sell* | 19,796 | 266.653p | Ordinary |
09:58:29 - 29-Jan-26 |
| Sell* | 3,984 | 266.6452p | Ordinary |
09:58:15 - 29-Jan-26 |
| Sell* | 4,701 | 266.6459p | Ordinary |
09:58:04 - 29-Jan-26 |
| Sell* | 7,939 | 266.6894p | Ordinary |
09:57:57 - 29-Jan-26 |
| Sell* | 4,015 | 266.63p | Ordinary |
09:57:50 - 29-Jan-26 |
| Sell* | 5,775 | 266.6152p | Ordinary |
09:57:34 - 29-Jan-26 |
| Sell* | 4,950 | 266.6152p | Ordinary |
09:57:13 - 29-Jan-26 |
| Sell* | 718 | 266.6159p | Ordinary |
09:57:07 - 29-Jan-26 |
| Sell* | 4,263 | 266.60p | Ordinary |
09:56:52 - 29-Jan-26 |
| Sell* | 5,782 | 266.7036p | Ordinary |
09:56:41 - 29-Jan-26 |
| Sell* | 7,482 | 266.7044p | Ordinary |
09:56:24 - 29-Jan-26 |
| Sell* | 4,074 | 266.7044p | Ordinary |
09:56:05 - 29-Jan-26 |
| Buy* | 10,251 | 266.9591p | Ordinary |
09:55:59 - 29-Jan-26 |
| Sell* | 11,352 | 266.9596p | Ordinary |
09:55:40 - 29-Jan-26 |
| Sell* | 1,636 | 266.959p | Ordinary |
09:55:25 - 29-Jan-26 |
| Sell* | 9,247 | 266.949p | Ordinary |
09:55:19 - 29-Jan-26 |
| Sell* | 11,810 | 266.939p | Ordinary |
09:54:55 - 29-Jan-26 |
| Sell* | 3,960 | 267.43p | Ordinary |
09:51:20 - 29-Jan-26 |
| Sell* | 7,095 | 267.4211p | Ordinary |
09:49:53 - 29-Jan-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
09:49:03 - 29-Jan-26 |
| Sell* | 2,924 | 267.50p | Automatic Execution |
09:49:03 - 29-Jan-26 |
| Sell* | 300 | 267.912p | Ordinary |
09:48:36 - 29-Jan-26 |
| Sell* | 1,000 | 267.90p | Ordinary |
09:45:42 - 29-Jan-26 |
| Buy* | 134,708 | 268.25p | Suspected BUY Trade |
09:44:38 - 29-Jan-26 |
| Sell* | 2,253 | 267.899p | Ordinary |
09:42:32 - 29-Jan-26 |
| Sell* | 18,663 | 267.90p | Ordinary |
09:42:10 - 29-Jan-26 |
| Buy* | 134,708 | 268.50p | Suspected BUY Trade |
09:39:11 - 29-Jan-26 |
| Buy* | 1,112 | 268.00p | Automatic Execution |
09:38:37 - 29-Jan-26 |
| Buy* | 1,226 | 268.00p | Automatic Execution |
09:38:37 - 29-Jan-26 |
| Buy* | 4,791 | 268.00p | Automatic Execution |
09:38:37 - 29-Jan-26 |
| Sell* | 4,221 | 268.00p | Automatic Execution |
09:38:37 - 29-Jan-26 |