| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52,669 | 267.50p | Uncrossing Trade |
16:35:16 - 30-Jan-26 |
| Buy* | 520 | 267.50p | Automatic Execution |
16:23:11 - 30-Jan-26 |
| Sell* | 2,941 | 267.50p | Automatic Execution |
16:21:01 - 30-Jan-26 |
| Sell* | 2,941 | 267.50p | Automatic Execution |
16:21:01 - 30-Jan-26 |
| Sell* | 3,100 | 267.50p | Automatic Execution |
16:21:01 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
16:21:01 - 30-Jan-26 |
| Buy* | 876 | 267.50p | Automatic Execution |
16:20:01 - 30-Jan-26 |
| Buy* | 127 | 267.50p | Automatic Execution |
16:20:01 - 30-Jan-26 |
| Buy* | 1,003 | 267.50p | Automatic Execution |
16:20:01 - 30-Jan-26 |
| Sell* | 1,319 | 267.50p | Automatic Execution |
16:19:02 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
16:19:02 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
16:19:02 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
16:19:02 - 30-Jan-26 |
| Buy* | 137,947 | 267.52p | Suspected BUY Trade |
16:18:11 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Sell* | 1,295 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Sell* | 216 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Sell* | 216 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Buy* | 19 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Buy* | 2,944 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Buy* | 922 | 267.50p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Buy* | 1,011 | 267.50p | Automatic Execution |
16:17:57 - 30-Jan-26 |
| Buy* | 1,011 | 267.50p | Automatic Execution |
16:17:57 - 30-Jan-26 |
| Sell* | 1,000 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 11,819 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 1,000 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 1,740 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Unknown* | 1,000 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 16,000 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 2,907 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 15,000 | 267.50p | Automatic Execution |
16:17:31 - 30-Jan-26 |
| Sell* | 11,819 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 771 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 14,503 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 35,825 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 14,175 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 7,215 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 2,938 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 1,380 | 267.50p | Automatic Execution |
16:17:10 - 30-Jan-26 |
| Sell* | 265 | 267.74p | Ordinary |
16:16:51 - 30-Jan-26 |
| Sell* | 8,983 | 267.50p | Automatic Execution |
16:15:17 - 30-Jan-26 |
| Sell* | 3,500 | 267.625p | Ordinary |
16:14:41 - 30-Jan-26 |
| Sell* | 738 | 267.745p | Ordinary |
16:11:26 - 30-Jan-26 |
| Sell* | 2,500 | 267.7498p | Ordinary |
16:09:28 - 30-Jan-26 |
| Sell* | 1,120 | 267.625p | Ordinary |
16:04:57 - 30-Jan-26 |
| Sell* | 1,004 | 267.7495p | Ordinary |
16:00:25 - 30-Jan-26 |
| Sell* | 1,500 | 267.629p | Ordinary |
15:54:20 - 30-Jan-26 |
| Unknown* | 650 | 267.75p | Ordinary |
15:53:02 - 30-Jan-26 |
| Sell* | 500 | 267.635p | Ordinary |
15:47:54 - 30-Jan-26 |
| Sell* | 3,760 | 267.625p | Ordinary |
15:46:31 - 30-Jan-26 |
| Buy* | 16 | 268.00p | SI Trade |
15:43:53 - 30-Jan-26 |
| Unknown* | 2,600 | 267.75p | Ordinary |
15:38:02 - 30-Jan-26 |
| Sell* | 10,000 | 267.625p | Ordinary |
15:35:21 - 30-Jan-26 |
| Sell* | 3,750 | 267.6301p | Ordinary |
15:33:16 - 30-Jan-26 |
| Sell* | 3,200 | 267.7221p | Ordinary |
15:33:00 - 30-Jan-26 |
| Sell* | 2,600 | 267.74p | Ordinary |
15:31:39 - 30-Jan-26 |
| Sell* | 15,000 | 267.735p | Ordinary |
15:25:35 - 30-Jan-26 |
| Sell* | 5,000 | 267.73p | Ordinary |
15:20:44 - 30-Jan-26 |
| Buy* | 2 | 268.00p | SI Trade |
15:16:37 - 30-Jan-26 |
| Buy* | 12 | 268.00p | Automatic Execution |
15:16:37 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
15:16:37 - 30-Jan-26 |
| Unknown* | 361 | 267.75p | Ordinary |
15:12:28 - 30-Jan-26 |
| Sell* | 369 | 267.7218p | Ordinary |
15:11:42 - 30-Jan-26 |
| Buy* | 8 | 268.00p | SI Trade |
15:10:42 - 30-Jan-26 |
| Buy* | 31 | 268.00p | SI Trade |
15:10:37 - 30-Jan-26 |
| Sell* | 1,125 | 268.00p | Automatic Execution |
15:07:01 - 30-Jan-26 |
| Sell* | 7,215 | 268.00p | Automatic Execution |
15:07:01 - 30-Jan-26 |
| Buy* | 1 | 268.50p | SI Trade |
15:07:01 - 30-Jan-26 |
| Sell* | 4,500 | 267.9448p | Ordinary |
15:02:15 - 30-Jan-26 |
| Buy* | 521 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Buy* | 1,181 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Buy* | 558 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Buy* | 1,229 | 268.00p | Automatic Execution |
14:56:35 - 30-Jan-26 |
| Sell* | 5,637 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Unknown* | 9,541 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 10,000 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 5,500 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 7,000 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 3,500 | 267.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 950 | 267.733p | Ordinary |
14:54:17 - 30-Jan-26 |
| Buy* | 8,350 | 267.791p | Ordinary |
14:52:55 - 30-Jan-26 |
| Buy* | 6 | 268.00p | Automatic Execution |
14:51:55 - 30-Jan-26 |
| Buy* | 29 | 268.00p | Automatic Execution |
14:51:55 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
14:51:55 - 30-Jan-26 |
| Unknown* | 226 | 268.00p | SI Trade |
14:51:16 - 30-Jan-26 |
| Sell* | 891 | 267.9979p | Ordinary |
14:48:26 - 30-Jan-26 |
| Sell* | 2,787 | 268.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 4,713 | 268.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 2,287 | 268.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 1,382 | 268.4979p | Ordinary |
14:36:18 - 30-Jan-26 |
| Unknown* | 81 | 268.00p | OTC Trade |
14:33:15 - 30-Jan-26 |
| Unknown* | 81 | 268.00p | SI Trade |
14:33:15 - 30-Jan-26 |
| Unknown* | 134 | 268.00p | OTC Trade |
14:33:11 - 30-Jan-26 |
| Unknown* | 134 | 268.00p | SI Trade |
14:33:11 - 30-Jan-26 |
| Unknown* | 330 | 268.00p | OTC Trade |
14:33:09 - 30-Jan-26 |
| Unknown* | 330 | 268.00p | SI Trade |
14:33:09 - 30-Jan-26 |
| Unknown* | 547 | 268.00p | OTC Trade |
14:33:06 - 30-Jan-26 |
| Unknown* | 547 | 268.00p | SI Trade |
14:33:06 - 30-Jan-26 |
| Unknown* | 776 | 268.00p | OTC Trade |
14:33:04 - 30-Jan-26 |
| Unknown* | 776 | 268.00p | SI Trade |
14:33:04 - 30-Jan-26 |
| Unknown* | 1,529 | 268.00p | OTC Trade |
14:33:00 - 30-Jan-26 |
| Unknown* | 1,529 | 268.00p | SI Trade |
14:33:00 - 30-Jan-26 |
| Unknown* | 3,500 | 268.00p | SI Trade |
14:32:58 - 30-Jan-26 |
| Unknown* | 334 | 268.00p | OTC Trade |
14:32:58 - 30-Jan-26 |
| Unknown* | 334 | 268.00p | SI Trade |
14:32:58 - 30-Jan-26 |
| Unknown* | 7,167 | 268.00p | OTC Trade |
14:32:32 - 30-Jan-26 |
| Unknown* | 7,167 | 268.00p | SI Trade |
14:32:32 - 30-Jan-26 |
| Unknown* | 1,940 | 268.00p | Ordinary |
14:31:41 - 30-Jan-26 |
| Sell* | 3,770 | 267.9076p | Ordinary |
14:31:10 - 30-Jan-26 |
| Sell* | 950 | 267.899p | Ordinary |
14:29:41 - 30-Jan-26 |
| Unknown* | 838 | 268.00p | SI Trade |
14:21:51 - 30-Jan-26 |
| Buy* | 3,599 | 268.00p | Automatic Execution |
14:20:00 - 30-Jan-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
14:20:00 - 30-Jan-26 |
| Buy* | 869 | 268.00p | Automatic Execution |
14:19:38 - 30-Jan-26 |
| Buy* | 3,668 | 268.00p | Automatic Execution |
14:19:38 - 30-Jan-26 |
| Buy* | 4,200 | 268.00p | Automatic Execution |
14:19:38 - 30-Jan-26 |
| Unknown* | 295 | 268.00p | OTC Trade |
14:19:29 - 30-Jan-26 |
| Unknown* | 295 | 268.00p | SI Trade |
14:19:29 - 30-Jan-26 |
| Unknown* | 261 | 268.00p | SI Trade |
14:19:27 - 30-Jan-26 |
| Unknown* | 137 | 268.00p | SI Trade |
14:19:27 - 30-Jan-26 |
| Unknown* | 565 | 268.00p | SI Trade |
14:19:26 - 30-Jan-26 |
| Unknown* | 584 | 268.00p | OTC Trade |
14:19:26 - 30-Jan-26 |
| Unknown* | 584 | 268.00p | SI Trade |
14:19:26 - 30-Jan-26 |
| Sell* | 1,964 | 268.00p | Automatic Execution |
14:19:26 - 30-Jan-26 |
| Sell* | 3,758 | 268.00p | Automatic Execution |
14:19:26 - 30-Jan-26 |
| Sell* | 3,798 | 268.00p | Automatic Execution |
14:19:26 - 30-Jan-26 |
| Sell* | 2,600 | 268.195p | Ordinary |
14:19:09 - 30-Jan-26 |
| Buy* | 53 | 268.50p | Automatic Execution |
14:18:48 - 30-Jan-26 |
| Buy* | 466 | 268.50p | Automatic Execution |
14:18:48 - 30-Jan-26 |
| Unknown* | 894 | 268.25p | Ordinary |
14:17:02 - 30-Jan-26 |
| Buy* | 57 | 268.50p | Automatic Execution |
14:17:01 - 30-Jan-26 |
| Buy* | 595 | 268.50p | Automatic Execution |
14:17:01 - 30-Jan-26 |
| Buy* | 4,607 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 3,307 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 3,668 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 90 | 268.50p | Automatic Execution |
14:16:08 - 30-Jan-26 |
| Buy* | 3,731 | 268.0281p | Ordinary |
14:15:47 - 30-Jan-26 |
| Unknown* | 1,024 | 268.00p | OTC Trade |
14:14:39 - 30-Jan-26 |
| Unknown* | 1,024 | 268.00p | SI Trade |
14:14:39 - 30-Jan-26 |
| Unknown* | 1,453 | 268.00p | OTC Trade |
14:13:17 - 30-Jan-26 |
| Unknown* | 1,453 | 268.00p | SI Trade |
14:13:17 - 30-Jan-26 |
| Buy* | 700 | 268.0286p | Ordinary |
14:10:14 - 30-Jan-26 |
| Buy* | 439 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 4,800 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 1,195 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 798 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 169 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 2,563 | 268.00p | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Buy* | 595 | 267.76p | Ordinary |
14:09:10 - 30-Jan-26 |
| Buy* | 11,700 | 267.787p | Ordinary |
14:05:39 - 30-Jan-26 |
| Buy* | 1,660 | 267.758p | Ordinary |
14:05:23 - 30-Jan-26 |
| Buy* | 69 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 207 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 12 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 15 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 48 | 268.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
14:03:19 - 30-Jan-26 |
| Buy* | 763 | 268.00p | Automatic Execution |
14:03:19 - 30-Jan-26 |
| Sell* | 4,800 | 267.72p | Ordinary |
13:58:13 - 30-Jan-26 |
| Sell* | 7 | 267.50p | SI Trade |
13:51:04 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:43:27 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:43:27 - 30-Jan-26 |
| Sell* | 1,190 | 267.677p | Ordinary |
13:40:46 - 30-Jan-26 |
| Sell* | 350 | 267.673p | Ordinary |
13:34:57 - 30-Jan-26 |
| Sell* | 258 | 268.00p | Automatic Execution |
13:29:44 - 30-Jan-26 |
| Sell* | 3,500 | 268.00p | Automatic Execution |
13:29:44 - 30-Jan-26 |
| Sell* | 2,677 | 268.00p | Automatic Execution |
13:29:43 - 30-Jan-26 |
| Sell* | 3,758 | 268.00p | Automatic Execution |
13:29:43 - 30-Jan-26 |
| Buy* | 5,144 | 268.00p | Automatic Execution |
13:29:42 - 30-Jan-26 |
| Buy* | 376 | 268.00p | Automatic Execution |
13:29:42 - 30-Jan-26 |
| Buy* | 1,329 | 268.00p | Automatic Execution |
13:29:42 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:23:29 - 30-Jan-26 |
| Buy* | 27 | 268.00p | Automatic Execution |
13:23:29 - 30-Jan-26 |
| Unknown* | 4,061 | 267.75p | Ordinary |
13:18:19 - 30-Jan-26 |
| Sell* | 7,300 | 267.72p | Ordinary |
13:07:59 - 30-Jan-26 |
| Sell* | 780 | 267.669p | Ordinary |
13:01:41 - 30-Jan-26 |
| Buy* | 13 | 268.00p | Automatic Execution |
13:00:01 - 30-Jan-26 |
| Buy* | 14 | 268.00p | Automatic Execution |
13:00:01 - 30-Jan-26 |
| Buy* | 97 | 268.00p | Automatic Execution |
13:00:01 - 30-Jan-26 |
| Buy* | 13 | 268.00p | Automatic Execution |
12:59:24 - 30-Jan-26 |
| Buy* | 14 | 268.00p | Automatic Execution |
12:59:24 - 30-Jan-26 |
| Buy* | 95 | 268.00p | Automatic Execution |
12:59:24 - 30-Jan-26 |
| Buy* | 14 | 268.00p | Automatic Execution |
12:58:51 - 30-Jan-26 |
| Buy* | 13 | 268.00p | Automatic Execution |
12:58:51 - 30-Jan-26 |
| Buy* | 100 | 268.00p | Automatic Execution |
12:58:51 - 30-Jan-26 |
| Buy* | 12 | 268.00p | Automatic Execution |
12:57:42 - 30-Jan-26 |
| Buy* | 15 | 268.00p | Automatic Execution |
12:57:42 - 30-Jan-26 |
| Buy* | 113 | 268.00p | Automatic Execution |
12:57:42 - 30-Jan-26 |
| Buy* | 6,631 | 268.00p | Automatic Execution |
12:56:38 - 30-Jan-26 |
| Sell* | 10,000 | 267.831p | Ordinary |
12:56:25 - 30-Jan-26 |
| Buy* | 258 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 1,158 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 767 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 967 | 268.00p | Automatic Execution |
12:56:00 - 30-Jan-26 |
| Buy* | 1,012 | 268.00p | Automatic Execution |
12:55:28 - 30-Jan-26 |
| Buy* | 1,012 | 268.00p | Automatic Execution |
12:55:28 - 30-Jan-26 |
| Unknown* | 1,463 | 268.00p | SI Trade |
12:53:54 - 30-Jan-26 |
| Unknown* | 1,315 | 268.00p | SI Trade |
12:53:54 - 30-Jan-26 |