| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 267.00p | Automatic Execution |
13:47:17 - 26-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
13:38:45 - 26-Jan-26 |
| Sell* | 10,000 | 266.50p | Automatic Execution |
13:34:48 - 26-Jan-26 |
| Sell* | 3,852 | 266.50p | Automatic Execution |
13:34:48 - 26-Jan-26 |
| Sell* | 27 | 266.50p | Automatic Execution |
13:34:48 - 26-Jan-26 |
| Sell* | 37,485 | 266.80p | Ordinary |
13:34:36 - 26-Jan-26 |
| Buy* | 560 | 267.2969p | Ordinary |
13:32:43 - 26-Jan-26 |
| Unknown* | 0 | 267.50p | SI Trade |
13:32:00 - 26-Jan-26 |
| Buy* | 8,950 | 267.05p | Ordinary |
13:06:06 - 26-Jan-26 |
| Buy* | 1,857 | 267.2686p | Ordinary |
13:02:31 - 26-Jan-26 |
| Buy* | 7,981 | 267.239p | Ordinary |
13:01:37 - 26-Jan-26 |
| Buy* | 5,500 | 267.275p | Ordinary |
12:52:01 - 26-Jan-26 |
| Buy* | 3,500 | 267.4021p | Ordinary |
12:50:30 - 26-Jan-26 |
| Buy* | 1,998 | 267.3932p | Ordinary |
12:34:51 - 26-Jan-26 |
| Buy* | 27,096 | 267.3754p | Ordinary |
12:30:36 - 26-Jan-26 |
| Buy* | 2,320 | 267.3576p | Ordinary |
12:28:51 - 26-Jan-26 |
| Buy* | 1,725 | 267.3398p | Ordinary |
12:26:58 - 26-Jan-26 |
| Buy* | 5,000 | 267.322p | Ordinary |
12:25:41 - 26-Jan-26 |
| Buy* | 3,720 | 267.30p | Ordinary |
12:24:36 - 26-Jan-26 |
| Buy* | 1,150 | 267.055p | Ordinary |
12:23:42 - 26-Jan-26 |
| Buy* | 3,882 | 267.00p | Automatic Execution |
12:12:59 - 26-Jan-26 |
| Buy* | 3,741 | 267.2456p | Ordinary |
12:10:38 - 26-Jan-26 |
| Buy* | 12,300 | 267.0426p | Ordinary |
12:04:57 - 26-Jan-26 |
| Sell* | 1,873 | 266.8535p | Ordinary |
12:03:12 - 26-Jan-26 |
| Buy* | 21,018 | 267.00p | Automatic Execution |
12:02:38 - 26-Jan-26 |
| Sell* | 3,882 | 267.00p | Automatic Execution |
12:02:32 - 26-Jan-26 |
| Sell* | 1,115 | 267.00p | Automatic Execution |
12:02:32 - 26-Jan-26 |
| Sell* | 8,171 | 267.00p | Automatic Execution |
12:02:32 - 26-Jan-26 |
| Buy* | 9,059 | 267.00p | Automatic Execution |
12:01:29 - 26-Jan-26 |
| Buy* | 941 | 267.00p | Automatic Execution |
12:01:29 - 26-Jan-26 |
| Buy* | 8,659 | 267.00p | Automatic Execution |
12:01:29 - 26-Jan-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
11:58:49 - 26-Jan-26 |
| Buy* | 2,250 | 266.7756p | Ordinary |
11:57:59 - 26-Jan-26 |
| Sell* | 34,186 | 266.505p | Ordinary |
11:48:37 - 26-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
11:44:45 - 26-Jan-26 |
| Buy* | 102 | 266.775p | Ordinary |
11:44:06 - 26-Jan-26 |
| Sell* | 1,048 | 266.6765p | Ordinary |
11:43:26 - 26-Jan-26 |
| Buy* | 5,000 | 266.775p | Ordinary |
11:42:50 - 26-Jan-26 |
| Buy* | 3,000 | 266.7753p | Ordinary |
11:35:06 - 26-Jan-26 |
| Buy* | 749 | 266.8733p | Ordinary |
11:29:35 - 26-Jan-26 |
| Buy* | 640 | 266.775p | Ordinary |
11:24:12 - 26-Jan-26 |
| Buy* | 750 | 267.05p | Ordinary |
11:20:10 - 26-Jan-26 |
| Buy* | 1,326 | 267.0511p | Ordinary |
11:17:22 - 26-Jan-26 |
| Buy* | 263 | 267.05p | Ordinary |
11:14:40 - 26-Jan-26 |
| Sell* | 83,705 | 266.75p | Ordinary |
11:12:40 - 26-Jan-26 |
| Buy* | 800 | 267.05p | Ordinary |
11:09:55 - 26-Jan-26 |
| Buy* | 13,500 | 267.34p | Ordinary |
11:08:02 - 26-Jan-26 |
| Sell* | 275 | 266.8543p | Ordinary |
11:04:28 - 26-Jan-26 |
| Buy* | 1,500 | 267.05p | Ordinary |
11:03:58 - 26-Jan-26 |
| Buy* | 1,125 | 266.947p | Ordinary |
10:58:04 - 26-Jan-26 |
| Buy* | 1,498 | 266.92p | Ordinary |
10:55:23 - 26-Jan-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
10:54:40 - 26-Jan-26 |
| Buy* | 38,640 | 267.40p | Ordinary |
10:54:36 - 26-Jan-26 |
| Buy* | 138 | 267.00p | Automatic Execution |
10:45:19 - 26-Jan-26 |
| Buy* | 3,600 | 267.00p | Automatic Execution |
10:45:19 - 26-Jan-26 |
| Buy* | 6,202 | 266.937p | Ordinary |
10:45:11 - 26-Jan-26 |
| Buy* | 6,000 | 267.355p | Ordinary |
10:40:27 - 26-Jan-26 |
| Buy* | 146 | 267.337p | Ordinary |
10:39:47 - 26-Jan-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
10:39:11 - 26-Jan-26 |
| Buy* | 3,206 | 267.319p | Ordinary |
10:33:25 - 26-Jan-26 |
| Buy* | 1,114 | 267.34p | Ordinary |
10:29:36 - 26-Jan-26 |
| Sell* | 3,882 | 267.00p | Automatic Execution |
10:27:51 - 26-Jan-26 |
| Buy* | 1,216 | 267.00p | Automatic Execution |
10:26:08 - 26-Jan-26 |
| Buy* | 74 | 267.00p | Automatic Execution |
10:26:08 - 26-Jan-26 |
| Buy* | 6,500 | 266.901p | Ordinary |
10:25:39 - 26-Jan-26 |
| Sell* | 140 | 266.50p | Automatic Execution |
10:12:52 - 26-Jan-26 |
| Buy* | 7,500 | 267.24p | Ordinary |
10:06:33 - 26-Jan-26 |
| Buy* | 27 | 267.00p | Automatic Execution |
10:06:22 - 26-Jan-26 |
| Buy* | 3,033 | 267.00p | Automatic Execution |
10:06:22 - 26-Jan-26 |
| Buy* | 19,873 | 267.00p | Automatic Execution |
10:06:22 - 26-Jan-26 |
| Buy* | 2,000 | 266.84p | Ordinary |
09:59:47 - 26-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:59:17 - 26-Jan-26 |
| Buy* | 371 | 266.84p | Ordinary |
09:58:38 - 26-Jan-26 |
| Buy* | 750 | 266.784p | Ordinary |
09:56:05 - 26-Jan-26 |
| Buy* | 7,500 | 266.767p | Ordinary |
09:55:08 - 26-Jan-26 |
| Buy* | 371 | 266.84p | Ordinary |
09:51:42 - 26-Jan-26 |
| Buy* | 3,750 | 266.75p | Ordinary |
09:50:30 - 26-Jan-26 |
| Buy* | 390 | 266.867p | Ordinary |
09:46:32 - 26-Jan-26 |
| Buy* | 77 | 266.867p | Ordinary |
09:46:31 - 26-Jan-26 |
| Buy* | 16,750 | 266.859p | Ordinary |
09:44:06 - 26-Jan-26 |
| Sell* | 18 | 267.00p | Automatic Execution |
09:43:36 - 26-Jan-26 |
| Buy* | 189 | 267.352p | Ordinary |
09:43:21 - 26-Jan-26 |
| Unknown* | 0 | 267.50p | SI Trade |
09:39:33 - 26-Jan-26 |
| Unknown* | 0 | 267.50p | SI Trade |
09:39:33 - 26-Jan-26 |
| Buy* | 3,745 | 267.188p | Ordinary |
09:39:04 - 26-Jan-26 |
| Buy* | 2,800 | 267.173p | Ordinary |
09:38:48 - 26-Jan-26 |
| Buy* | 10 | 267.159p | Ordinary |
09:34:24 - 26-Jan-26 |
| Buy* | 18 | 267.50p | Automatic Execution |
09:32:23 - 26-Jan-26 |
| Buy* | 5,230 | 267.103p | Ordinary |
09:29:00 - 26-Jan-26 |
| Buy* | 1,700 | 267.145p | Ordinary |
09:26:43 - 26-Jan-26 |
| Buy* | 100 | 267.131p | Ordinary |
09:23:45 - 26-Jan-26 |
| Buy* | 800 | 267.117p | Ordinary |
09:23:06 - 26-Jan-26 |
| Sell* | 90 | 266.50p | Automatic Execution |
09:23:03 - 26-Jan-26 |
| Sell* | 784 | 267.00p | Automatic Execution |
09:21:59 - 26-Jan-26 |
| Sell* | 812 | 267.00p | Automatic Execution |
09:21:59 - 26-Jan-26 |
| Buy* | 138 | 267.00p | Automatic Execution |
09:21:59 - 26-Jan-26 |
| Buy* | 3,882 | 267.00p | Automatic Execution |
09:21:59 - 26-Jan-26 |
| Buy* | 600 | 266.604p | Ordinary |
09:21:05 - 26-Jan-26 |
| Buy* | 2,000 | 267.091p | Ordinary |
09:12:45 - 26-Jan-26 |
| Sell* | 742 | 266.4907p | Ordinary |
09:08:35 - 26-Jan-26 |
| Buy* | 390 | 267.078p | Ordinary |
09:02:56 - 26-Jan-26 |
| Buy* | 70 | 267.50p | Automatic Execution |
09:02:13 - 26-Jan-26 |
| Buy* | 440 | 267.566p | Ordinary |
08:54:31 - 26-Jan-26 |
| Buy* | 1,175 | 267.554p | Ordinary |
08:47:02 - 26-Jan-26 |
| Sell* | 1,474 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Sell* | 1,513 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Sell* | 1,556 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Sell* | 9,600 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Sell* | 4,089 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Sell* | 711 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Sell* | 184 | 267.50p | Automatic Execution |
08:39:23 - 26-Jan-26 |
| Unknown* | 13,729 | 268.00p | OTC Trade |
08:33:40 - 26-Jan-26 |
| Sell* | 988 | 267.50p | Automatic Execution |
08:33:40 - 26-Jan-26 |
| Sell* | 486 | 267.50p | Automatic Execution |
08:33:40 - 26-Jan-26 |
| Unknown* | 4,576 | 268.00p | OTC Trade |
08:33:30 - 26-Jan-26 |
| Sell* | 737 | 268.00p | Automatic Execution |
08:25:20 - 26-Jan-26 |
| Buy* | 19,900 | 268.00p | Automatic Execution |
08:24:51 - 26-Jan-26 |
| Buy* | 7,785 | 267.771p | Ordinary |
08:22:31 - 26-Jan-26 |
| Sell* | 606 | 268.00p | Automatic Execution |
08:19:31 - 26-Jan-26 |
| Sell* | 27 | 268.00p | Automatic Execution |
08:19:31 - 26-Jan-26 |
| Sell* | 767 | 268.00p | Automatic Execution |
08:19:31 - 26-Jan-26 |
| Sell* | 1,633 | 268.00p | Automatic Execution |
08:19:31 - 26-Jan-26 |
| Sell* | 737 | 268.328p | Ordinary |
08:13:13 - 26-Jan-26 |
| Buy* | 1 | 268.53p | Ordinary |
08:13:09 - 26-Jan-26 |
| Buy* | 181 | 268.84p | Ordinary |
08:12:56 - 26-Jan-26 |
| Sell* | 1,400 | 268.00p | Automatic Execution |
08:12:55 - 26-Jan-26 |
| Sell* | 761 | 268.00p | Automatic Execution |
08:12:55 - 26-Jan-26 |
| Buy* | 8,332 | 268.00p | Automatic Execution |
08:12:55 - 26-Jan-26 |
| Sell* | 74 | 268.00p | Automatic Execution |
08:12:47 - 26-Jan-26 |
| Sell* | 1,181 | 268.00p | Automatic Execution |
08:12:47 - 26-Jan-26 |
| Sell* | 3,033 | 268.00p | Automatic Execution |
08:12:47 - 26-Jan-26 |
| Buy* | 7,032 | 268.00p | Automatic Execution |
08:12:47 - 26-Jan-26 |
| Buy* | 94,161 | 267.906p | Ordinary |
08:10:20 - 26-Jan-26 |
| Buy* | 147 | 268.00p | Automatic Execution |
08:02:35 - 26-Jan-26 |
| Buy* | 4,900 | 267.847p | Ordinary |
08:02:33 - 26-Jan-26 |
| Buy* | 3,500 | 267.7605p | Suspected BUY Trade |
08:02:21 - 26-Jan-26 |
| Buy* | 130 | 268.00p | Automatic Execution |
08:02:00 - 26-Jan-26 |
| Buy* | 72 | 268.00p | SI Trade |
08:01:43 - 26-Jan-26 |
| Buy* | 126 | 268.00p | Automatic Execution |
08:01:43 - 26-Jan-26 |
| Unknown* | 20 | 267.00p | Negotiated Trade OTC Trade |
08:01:07 - 26-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 69 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 127 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 3 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 37 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 4 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 36 | 268.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 65 | 268.00p | Automatic Execution |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Buy* | 5 | 268.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Buy* | 97 | 268.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Buy* | 9 | 268.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Buy* | 83 | 268.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Buy* | 7 | 268.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| 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 |