| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 27 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Sell* | 42 | 266.00p | Automatic Execution |
08:02:19 - 23-Jan-26 |
| Unknown* | 0 | 267.50p | SI Trade |
08:02:19 - 23-Jan-26 |
| Unknown* | 13 | 266.00p | OTC Trade |
08:00:20 - 23-Jan-26 |
| Sell* | 500,000 | 265.575p | Ordinary |
16:33:52 - 22-Jan-26 |
| Sell* | 2,132 | 267.00p | Automatic Execution |
16:28:47 - 22-Jan-26 |
| Sell* | 5 | 267.00p | Automatic Execution |
16:28:31 - 22-Jan-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
16:28:00 - 22-Jan-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
16:27:55 - 22-Jan-26 |
| Sell* | 65,498 | 267.00p | Automatic Execution |
16:27:00 - 22-Jan-26 |
| Buy* | 1,011 | 267.00p | Automatic Execution |
16:25:26 - 22-Jan-26 |
| Buy* | 2,235 | 267.00p | Automatic Execution |
16:25:26 - 22-Jan-26 |
| Buy* | 4,200 | 267.00p | Automatic Execution |
16:25:26 - 22-Jan-26 |
| Buy* | 10,000 | 267.00p | Ordinary |
16:25:18 - 22-Jan-26 |
| Buy* | 19,400 | 267.0205p | Ordinary |
16:25:07 - 22-Jan-26 |
| Sell* | 24,273 | 267.00p | Automatic Execution |
16:25:04 - 22-Jan-26 |
| Buy* | 2,500 | 267.00p | Automatic Execution |
16:24:38 - 22-Jan-26 |
| Buy* | 992 | 267.00p | Automatic Execution |
16:24:38 - 22-Jan-26 |
| Buy* | 2,235 | 267.00p | Automatic Execution |
16:24:38 - 22-Jan-26 |
| Buy* | 1,840 | 267.021p | Ordinary |
16:11:52 - 22-Jan-26 |
| Sell* | 3 | 266.50p | SI Trade |
16:03:31 - 22-Jan-26 |
| Buy* | 1,200 | 267.02p | Ordinary |
16:01:33 - 22-Jan-26 |
| Buy* | 1,000 | 267.0205p | Ordinary |
15:57:46 - 22-Jan-26 |
| Buy* | 8,250 | 267.20p | Ordinary |
15:57:26 - 22-Jan-26 |
| Buy* | 3,625 | 267.021p | Ordinary |
15:56:18 - 22-Jan-26 |
| Sell* | 1 | 266.97p | Ordinary |
15:55:21 - 22-Jan-26 |
| Sell* | 581 | 267.00p | Automatic Execution |
15:54:56 - 22-Jan-26 |
| Sell* | 581 | 267.00p | Automatic Execution |
15:54:56 - 22-Jan-26 |
| Sell* | 8,710 | 267.00p | Automatic Execution |
15:54:56 - 22-Jan-26 |
| Buy* | 7,500 | 267.00p | Automatic Execution |
15:54:46 - 22-Jan-26 |
| Buy* | 2,464 | 267.00p | Automatic Execution |
15:54:46 - 22-Jan-26 |
| Buy* | 8,709 | 267.00p | Automatic Execution |
15:54:46 - 22-Jan-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
15:54:42 - 22-Jan-26 |
| Buy* | 10,000 | 266.7695p | Ordinary |
15:53:50 - 22-Jan-26 |
| Sell* | 793 | 266.672p | SI Trade |
15:52:06 - 22-Jan-26 |
| Buy* | 200 | 266.76p | Ordinary |
15:43:00 - 22-Jan-26 |
| Buy* | 2,910 | 266.7605p | Ordinary |
15:40:36 - 22-Jan-26 |
| Sell* | 750 | 266.445p | Ordinary |
15:31:46 - 22-Jan-26 |
| Buy* | 1,518 | 266.50p | Automatic Execution |
15:31:42 - 22-Jan-26 |
| Buy* | 8,710 | 266.50p | Automatic Execution |
15:31:42 - 22-Jan-26 |
| Buy* | 1,950 | 266.021p | Ordinary |
15:30:33 - 22-Jan-26 |
| Buy* | 725 | 266.02p | Ordinary |
15:29:15 - 22-Jan-26 |
| Buy* | 2,300 | 266.0205p | Ordinary |
15:28:34 - 22-Jan-26 |
| Sell* | 201 | 265.96p | Ordinary |
15:27:06 - 22-Jan-26 |
| Buy* | 8,710 | 266.00p | Automatic Execution |
15:22:00 - 22-Jan-26 |
| Buy* | 3,300 | 266.021p | Ordinary |
15:20:40 - 22-Jan-26 |
| Unknown* | 8,000 | 266.50p | Automatic Execution |
15:14:20 - 22-Jan-26 |
| Sell* | 2 | 266.50p | Automatic Execution |
15:14:20 - 22-Jan-26 |
| Sell* | 13,998 | 266.50p | Automatic Execution |
15:14:20 - 22-Jan-26 |
| Sell* | 13,998 | 266.50p | Automatic Execution |
15:14:20 - 22-Jan-26 |
| Sell* | 2 | 266.50p | Automatic Execution |
15:14:20 - 22-Jan-26 |
| Buy* | 35,000 | 266.76p | Ordinary |
15:13:10 - 22-Jan-26 |
| Sell* | 136 | 266.699p | Ordinary |
15:12:32 - 22-Jan-26 |
| Sell* | 479 | 266.681p | SI Trade |
15:11:40 - 22-Jan-26 |
| Sell* | 14,000 | 266.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Sell* | 7,466 | 266.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Sell* | 5,806 | 266.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Sell* | 29,988 | 267.00p | Automatic Execution |
15:04:11 - 22-Jan-26 |
| Sell* | 12 | 267.00p | Automatic Execution |
15:04:11 - 22-Jan-26 |
| Sell* | 856 | 266.693p | SI Trade |
15:01:02 - 22-Jan-26 |
| Sell* | 2,903 | 267.00p | Automatic Execution |
14:50:49 - 22-Jan-26 |
| Sell* | 5,807 | 267.00p | Automatic Execution |
14:50:49 - 22-Jan-26 |
| Sell* | 2,561 | 267.00p | Automatic Execution |
14:50:49 - 22-Jan-26 |
| Sell* | 2,235 | 267.00p | Automatic Execution |
14:50:49 - 22-Jan-26 |
| Sell* | 4,500 | 267.00p | Automatic Execution |
14:50:49 - 22-Jan-26 |
| Buy* | 503 | 267.52p | Ordinary |
14:46:50 - 22-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:44:44 - 22-Jan-26 |
| Buy* | 2,130 | 267.52p | Ordinary |
14:43:50 - 22-Jan-26 |
| Buy* | 413 | 267.50p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Sell* | 1,232 | 267.50p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Sell* | 75 | 267.50p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Buy* | 1,011 | 268.00p | Automatic Execution |
14:40:01 - 22-Jan-26 |
| Buy* | 581 | 268.1952p | Ordinary |
14:39:06 - 22-Jan-26 |
| Buy* | 1,800 | 268.20p | Ordinary |
14:34:28 - 22-Jan-26 |
| Buy* | 100 | 268.001p | Ordinary |
14:32:07 - 22-Jan-26 |
| Buy* | 1,583 | 268.00p | Automatic Execution |
14:32:07 - 22-Jan-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:32:07 - 22-Jan-26 |
| Unknown* | 48 | 267.50p | Ordinary |
14:25:43 - 22-Jan-26 |
| Buy* | 4,290 | 267.52p | Ordinary |
14:25:13 - 22-Jan-26 |
| Buy* | 29,950 | 267.52p | Ordinary |
14:25:06 - 22-Jan-26 |
| Buy* | 1,649 | 267.50p | Automatic Execution |
14:23:06 - 22-Jan-26 |
| Buy* | 7,500 | 267.50p | Automatic Execution |
14:23:06 - 22-Jan-26 |
| Buy* | 5,806 | 267.50p | Automatic Execution |
14:23:06 - 22-Jan-26 |
| Sell* | 1,861 | 266.999p | Ordinary |
14:13:53 - 22-Jan-26 |
| Buy* | 205 | 267.01p | Ordinary |
14:12:46 - 22-Jan-26 |
| Sell* | 1,331 | 267.00p | Automatic Execution |
14:06:31 - 22-Jan-26 |
| Sell* | 1,122 | 267.149p | SI Trade |
14:05:31 - 22-Jan-26 |
| Unknown* | 13,750 | 267.00p | Ordinary |
14:03:40 - 22-Jan-26 |
| Buy* | 61,750 | 267.375p | Ordinary |
13:57:25 - 22-Jan-26 |
| Sell* | 700 | 267.2225p | Ordinary |
13:55:20 - 22-Jan-26 |
| Unknown* | 3,745 | 267.25p | Ordinary |
13:50:48 - 22-Jan-26 |
| Sell* | 2,977 | 267.192p | SI Trade |
13:50:18 - 22-Jan-26 |
| Sell* | 7 | 267.00p | Automatic Execution |
13:48:10 - 22-Jan-26 |
| Buy* | 1,673 | 267.00p | Automatic Execution |
13:48:10 - 22-Jan-26 |
| Buy* | 24 | 267.00p | Automatic Execution |
13:48:10 - 22-Jan-26 |
| Buy* | 1,649 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 2,947 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Unknown* | 3,926 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 4,672 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 3,928 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Unknown* | 127 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 6,201 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 2,397 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 2,692 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 1,236 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 2,400 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 4,964 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Sell* | 2,236 | 267.00p | Automatic Execution |
13:45:40 - 22-Jan-26 |
| Unknown* | 1,930 | 267.25p | Ordinary |
13:42:35 - 22-Jan-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
13:40:43 - 22-Jan-26 |
| Sell* | 8,599 | 267.00p | Automatic Execution |
13:40:43 - 22-Jan-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
13:40:43 - 22-Jan-26 |
| Sell* | 8,600 | 267.00p | Automatic Execution |
13:40:43 - 22-Jan-26 |
| Sell* | 7,432 | 266.50p | Automatic Execution |
13:30:02 - 22-Jan-26 |
| Sell* | 1,900 | 266.4594p | Ordinary |
13:26:21 - 22-Jan-26 |
| Unknown* | 5,850 | 266.50p | Ordinary |
13:18:54 - 22-Jan-26 |
| Buy* | 15,440 | 266.50p | Automatic Execution |
13:09:54 - 22-Jan-26 |
| Unknown* | 3,750 | 266.50p | Ordinary |
13:07:26 - 22-Jan-26 |
| Unknown* | 1,100 | 266.50p | Ordinary |
13:03:06 - 22-Jan-26 |
| Buy* | 2,464 | 266.50p | Automatic Execution |
13:02:41 - 22-Jan-26 |
| Buy* | 7,431 | 266.50p | Automatic Execution |
13:02:41 - 22-Jan-26 |
| Unknown* | 46,625 | 266.25p | Ordinary |
13:01:11 - 22-Jan-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
12:53:59 - 22-Jan-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
12:53:46 - 22-Jan-26 |
| Sell* | 5,423 | 266.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 2,239 | 266.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Buy* | 2 | 266.50p | Automatic Execution |
12:42:25 - 22-Jan-26 |
| Sell* | 2,137 | 266.50p | Automatic Execution |
12:33:56 - 22-Jan-26 |
| Sell* | 1,232 | 266.50p | Automatic Execution |
12:33:56 - 22-Jan-26 |
| Sell* | 5,806 | 266.50p | Automatic Execution |
12:33:56 - 22-Jan-26 |
| Sell* | 3,315 | 266.50p | Automatic Execution |
12:33:56 - 22-Jan-26 |
| Unknown* | 7,396 | 267.00p | Automatic Execution |
12:32:04 - 22-Jan-26 |
| Buy* | 2,815 | 266.50p | Automatic Execution |
12:31:57 - 22-Jan-26 |
| Buy* | 1,466 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Unknown* | 928 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 1,472 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 2,400 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 2,394 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 2,394 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 8,660 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 1,460 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 7,200 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 8,660 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 1,963 | 266.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 500 | 265.96p | Ordinary |
12:31:14 - 22-Jan-26 |
| Sell* | 1,000 | 265.96p | Ordinary |
12:28:45 - 22-Jan-26 |
| Sell* | 5,741 | 265.96p | Ordinary |
12:26:56 - 22-Jan-26 |
| Unknown* | 51 | 266.00p | Ordinary |
12:26:10 - 22-Jan-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:23:26 - 22-Jan-26 |
| Buy* | 2,853 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Buy* | 5,807 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Buy* | 8,660 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Buy* | 8,660 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Buy* | 1,043 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Buy* | 1,232 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Buy* | 7,232 | 266.00p | Automatic Execution |
12:23:26 - 22-Jan-26 |
| Sell* | 1,159 | 265.4594p | Ordinary |
12:22:32 - 22-Jan-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
12:17:44 - 22-Jan-26 |