| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 171.75p | SI Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 6 | 171.75p | SI Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 18 | 171.75p | OTC Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 6 | 171.75p | OTC Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 66 | 171.75p | SI Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 70 | 171.75p | SI Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 66 | 171.75p | OTC Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 70 | 171.75p | OTC Trade |
16:28:00 - 27-Jan-26 |
| Unknown* | 19 | 171.75p | SI Trade |
16:27:59 - 27-Jan-26 |
| Unknown* | 19 | 171.75p | OTC Trade |
16:27:59 - 27-Jan-26 |
| Unknown* | 799 | 171.75p | SI Trade |
16:27:59 - 27-Jan-26 |
| Unknown* | 799 | 171.75p | OTC Trade |
16:27:59 - 27-Jan-26 |
| Buy* | 167 | 171.40p | Automatic Execution |
16:27:59 - 27-Jan-26 |
| Sell* | 280 | 171.00p | Automatic Execution |
16:27:51 - 27-Jan-26 |
| Sell* | 440 | 171.20p | Automatic Execution |
16:27:51 - 27-Jan-26 |
| Sell* | 322 | 171.20p | Automatic Execution |
16:27:51 - 27-Jan-26 |
| Sell* | 78 | 171.20p | Automatic Execution |
16:27:45 - 27-Jan-26 |
| Sell* | 500 | 171.20p | Automatic Execution |
16:27:45 - 27-Jan-26 |
| Buy* | 400 | 171.70p | Automatic Execution |
16:26:02 - 27-Jan-26 |
| Buy* | 87 | 171.70p | Automatic Execution |
16:26:02 - 27-Jan-26 |
| Sell* | 200 | 171.60p | Automatic Execution |
16:26:01 - 27-Jan-26 |
| Sell* | 32 | 171.50p | Automatic Execution |
16:24:47 - 27-Jan-26 |
| Sell* | 480 | 171.50p | Automatic Execution |
16:24:47 - 27-Jan-26 |
| Sell* | 220 | 171.50p | Automatic Execution |
16:24:47 - 27-Jan-26 |
| Sell* | 480 | 171.50p | Automatic Execution |
16:24:35 - 27-Jan-26 |
| Sell* | 377 | 171.50p | Automatic Execution |
16:24:35 - 27-Jan-26 |
| Unknown* | 1 | 171.80p | OTC Trade |
16:23:13 - 27-Jan-26 |
| Buy* | 1 | 171.80p | SI Trade |
16:23:13 - 27-Jan-26 |
| Sell* | 4 | 171.60p | SI Trade |
16:22:30 - 27-Jan-26 |
| Unknown* | 4 | 171.60p | OTC Trade |
16:22:30 - 27-Jan-26 |
| Buy* | 165 | 171.50p | Automatic Execution |
16:22:29 - 27-Jan-26 |
| Buy* | 56 | 171.50p | Automatic Execution |
16:22:29 - 27-Jan-26 |
| Buy* | 571 | 171.50p | Automatic Execution |
16:22:29 - 27-Jan-26 |
| Unknown* | 6 | 171.50p | OTC Trade |
16:22:28 - 27-Jan-26 |
| Buy* | 6 | 171.50p | SI Trade |
16:22:28 - 27-Jan-26 |
| Buy* | 1 | 171.50p | SI Trade |
16:22:27 - 27-Jan-26 |
| Unknown* | 1 | 171.50p | OTC Trade |
16:22:27 - 27-Jan-26 |
| Buy* | 12 | 171.50p | SI Trade |
16:22:27 - 27-Jan-26 |
| Unknown* | 12 | 171.50p | OTC Trade |
16:22:27 - 27-Jan-26 |
| Buy* | 52 | 171.50p | Ordinary |
16:22:26 - 27-Jan-26 |
| Buy* | 390 | 171.50p | Ordinary |
16:22:26 - 27-Jan-26 |
| Unknown* | 52 | 171.50p | OTC Trade |
16:22:26 - 27-Jan-26 |
| Unknown* | 90 | 171.50p | OTC Trade |
16:22:26 - 27-Jan-26 |
| Unknown* | 390 | 171.50p | OTC Trade |
16:22:26 - 27-Jan-26 |
| Buy* | 90 | 171.50p | SI Trade |
16:22:26 - 27-Jan-26 |
| Buy* | 2,008 | 171.40p | Automatic Execution |
16:22:26 - 27-Jan-26 |
| Buy* | 672 | 171.30p | Automatic Execution |
16:22:26 - 27-Jan-26 |
| Sell* | 340 | 171.20p | Automatic Execution |
16:21:54 - 27-Jan-26 |
| Buy* | 193 | 171.30p | Ordinary |
16:21:29 - 27-Jan-26 |
| Buy* | 50 | 171.30p | SI Trade |
16:21:29 - 27-Jan-26 |
| Unknown* | 50 | 171.30p | OTC Trade |
16:21:29 - 27-Jan-26 |
| Unknown* | 193 | 171.30p | OTC Trade |
16:21:29 - 27-Jan-26 |
| Unknown* | 9 | 171.30p | OTC Trade |
16:21:17 - 27-Jan-26 |
| Buy* | 9 | 171.30p | SI Trade |
16:21:17 - 27-Jan-26 |
| Unknown* | 2 | 171.60p | OTC Trade |
16:21:02 - 27-Jan-26 |
| Buy* | 2 | 171.60p | SI Trade |
16:21:02 - 27-Jan-26 |
| Sell* | 239 | 171.40p | Automatic Execution |
16:20:35 - 27-Jan-26 |
| Sell* | 20 | 171.40p | Automatic Execution |
16:20:35 - 27-Jan-26 |
| Sell* | 3,627 | 171.60p | Automatic Execution |
16:19:49 - 27-Jan-26 |
| Sell* | 1,900 | 171.70p | Automatic Execution |
16:19:49 - 27-Jan-26 |
| Sell* | 384 | 171.50p | Automatic Execution |
16:19:10 - 27-Jan-26 |
| Sell* | 384 | 171.60p | Automatic Execution |
16:19:10 - 27-Jan-26 |
| Sell* | 620 | 171.60p | Automatic Execution |
16:19:10 - 27-Jan-26 |
| Sell* | 1,499 | 171.60p | Automatic Execution |
16:19:10 - 27-Jan-26 |
| Buy* | 1 | 171.80p | SI Trade |
16:18:39 - 27-Jan-26 |
| Sell* | 33 | 171.20p | Automatic Execution |
16:18:02 - 27-Jan-26 |
| Sell* | 5 | 171.10p | SI Trade |
16:16:48 - 27-Jan-26 |
| Sell* | 1,169 | 171.064p | Ordinary |
16:16:18 - 27-Jan-26 |
| Buy* | 3,068 | 171.10p | Automatic Execution |
16:16:12 - 27-Jan-26 |
| Buy* | 182 | 171.10p | Automatic Execution |
16:16:12 - 27-Jan-26 |
| Buy* | 560 | 171.00p | Automatic Execution |
16:16:08 - 27-Jan-26 |
| Buy* | 150 | 171.00p | Automatic Execution |
16:16:08 - 27-Jan-26 |
| Sell* | 1,500 | 170.80p | Automatic Execution |
16:14:38 - 27-Jan-26 |
| Sell* | 447 | 170.80p | Automatic Execution |
16:14:34 - 27-Jan-26 |
| Sell* | 420 | 170.80p | Automatic Execution |
16:14:34 - 27-Jan-26 |
| Buy* | 573 | 170.91p | Ordinary |
16:14:31 - 27-Jan-26 |
| Buy* | 930 | 170.90p | Automatic Execution |
16:11:51 - 27-Jan-26 |
| Buy* | 364 | 170.90p | Automatic Execution |
16:11:51 - 27-Jan-26 |
| Buy* | 300 | 170.788p | Ordinary |
16:09:51 - 27-Jan-26 |
| Sell* | 850 | 170.50p | Automatic Execution |
16:09:08 - 27-Jan-26 |
| Sell* | 4,007 | 170.50p | Automatic Execution |
16:09:08 - 27-Jan-26 |
| Sell* | 181 | 170.70p | Automatic Execution |
16:09:08 - 27-Jan-26 |
| Buy* | 1,153 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 1,033 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 3,416 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 6 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 448 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 306 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 778 | 170.90p | Automatic Execution |
16:09:00 - 27-Jan-26 |
| Buy* | 700 | 170.90p | SI Trade |
16:09:00 - 27-Jan-26 |
| Unknown* | 700 | 170.90p | OTC Trade |
16:09:00 - 27-Jan-26 |
| Sell* | 91 | 170.70p | Automatic Execution |
16:06:23 - 27-Jan-26 |
| Sell* | 303 | 170.70p | Automatic Execution |
16:06:23 - 27-Jan-26 |
| Buy* | 359 | 170.60p | Automatic Execution |
16:01:16 - 27-Jan-26 |
| Buy* | 471 | 170.50p | Automatic Execution |
16:01:16 - 27-Jan-26 |
| Buy* | 252 | 170.50p | Automatic Execution |
16:01:16 - 27-Jan-26 |
| Buy* | 544 | 170.50p | Automatic Execution |
15:59:19 - 27-Jan-26 |
| Buy* | 539 | 170.50p | Automatic Execution |
15:59:19 - 27-Jan-26 |
| Unknown* | 500 | 170.50p | OTC Trade |
15:58:45 - 27-Jan-26 |
| Buy* | 500 | 170.50p | SI Trade |
15:58:45 - 27-Jan-26 |
| Sell* | 920 | 170.30p | Automatic Execution |
15:56:13 - 27-Jan-26 |
| Sell* | 100 | 170.20p | SI Trade |
15:51:52 - 27-Jan-26 |
| Sell* | 440 | 170.20p | Automatic Execution |
15:51:52 - 27-Jan-26 |
| Sell* | 1,750 | 170.20p | Automatic Execution |
15:51:52 - 27-Jan-26 |
| Sell* | 580 | 170.50p | Automatic Execution |
15:50:24 - 27-Jan-26 |
| Sell* | 61 | 170.50p | Automatic Execution |
15:50:24 - 27-Jan-26 |
| Sell* | 400 | 170.60p | Automatic Execution |
15:50:23 - 27-Jan-26 |
| Buy* | 282 | 170.70p | Automatic Execution |
15:48:05 - 27-Jan-26 |
| Buy* | 723 | 170.70p | Automatic Execution |
15:48:05 - 27-Jan-26 |
| Buy* | 1,732 | 170.70p | Automatic Execution |
15:48:05 - 27-Jan-26 |
| Buy* | 100 | 170.4484p | Ordinary |
15:47:24 - 27-Jan-26 |
| Buy* | 208 | 170.4363p | Ordinary |
15:47:23 - 27-Jan-26 |
| Buy* | 3 | 170.60p | Automatic Execution |
15:45:33 - 27-Jan-26 |
| Buy* | 196 | 170.60p | Automatic Execution |
15:45:33 - 27-Jan-26 |
| Buy* | 608 | 170.60p | Automatic Execution |
15:45:33 - 27-Jan-26 |
| Buy* | 1,092 | 170.60p | Automatic Execution |
15:44:44 - 27-Jan-26 |
| Sell* | 1,003 | 170.20p | Automatic Execution |
15:44:37 - 27-Jan-26 |
| Buy* | 4,500 | 170.20p | Automatic Execution |
15:44:37 - 27-Jan-26 |
| Buy* | 222 | 170.20p | Automatic Execution |
15:44:37 - 27-Jan-26 |
| Buy* | 823 | 170.20p | Automatic Execution |
15:44:37 - 27-Jan-26 |
| Buy* | 32 | 170.10p | Automatic Execution |
15:44:37 - 27-Jan-26 |
| Buy* | 784 | 170.10p | Automatic Execution |
15:44:37 - 27-Jan-26 |
| Buy* | 193 | 170.10p | Automatic Execution |
15:42:05 - 27-Jan-26 |
| Buy* | 541 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 186 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 387 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 114 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 43 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 2,100 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 3,813 | 170.00p | Automatic Execution |
15:42:04 - 27-Jan-26 |
| Buy* | 5,364 | 170.00p | Automatic Execution |
15:39:37 - 27-Jan-26 |
| Buy* | 139 | 169.80p | Automatic Execution |
15:39:37 - 27-Jan-26 |
| Buy* | 139 | 169.80p | Automatic Execution |
15:39:37 - 27-Jan-26 |
| Buy* | 700 | 169.80p | SI Trade |
15:39:21 - 27-Jan-26 |
| Unknown* | 700 | 169.80p | OTC Trade |
15:39:21 - 27-Jan-26 |
| Sell* | 1 | 169.60p | Automatic Execution |
15:39:20 - 27-Jan-26 |
| Buy* | 100 | 169.80p | Ordinary |
15:39:14 - 27-Jan-26 |
| Unknown* | 100 | 169.80p | OTC Trade |
15:39:14 - 27-Jan-26 |
| Buy* | 16 | 169.80p | SI Trade |
15:39:14 - 27-Jan-26 |
| Buy* | 833 | 169.80p | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Buy* | 286 | 169.70p | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Buy* | 590 | 169.70p | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Buy* | 5,230 | 169.70p | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Buy* | 570 | 169.60p | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Buy* | 3,514 | 169.528p | Ordinary |
15:34:56 - 27-Jan-26 |
| Buy* | 709 | 169.50p | Automatic Execution |
15:34:10 - 27-Jan-26 |
| Buy* | 1,004 | 169.40p | Automatic Execution |
15:34:10 - 27-Jan-26 |
| Buy* | 1,000 | 169.40p | Automatic Execution |
15:34:10 - 27-Jan-26 |
| Buy* | 197 | 169.40p | Automatic Execution |
15:34:10 - 27-Jan-26 |
| Sell* | 662 | 169.00p | Automatic Execution |
15:31:17 - 27-Jan-26 |
| Buy* | 1,462 | 169.364p | Ordinary |
15:30:16 - 27-Jan-26 |
| Buy* | 97 | 169.543p | Ordinary |
15:28:40 - 27-Jan-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:27:10 - 27-Jan-26 |
| Sell* | 80 | 169.00p | SI Trade |
15:27:10 - 27-Jan-26 |
| Buy* | 1 | 169.60p | Automatic Execution |
15:24:10 - 27-Jan-26 |
| Buy* | 500 | 169.4539p | Ordinary |
15:23:50 - 27-Jan-26 |
| Buy* | 300 | 169.60p | SI Trade |
15:22:09 - 27-Jan-26 |
| Unknown* | 300 | 169.60p | OTC Trade |
15:22:09 - 27-Jan-26 |
| Sell* | 79 | 168.80p | SI Trade |
15:17:26 - 27-Jan-26 |
| Buy* | 177 | 169.20p | Automatic Execution |
15:17:26 - 27-Jan-26 |
| Buy* | 1,087 | 169.20p | Automatic Execution |
15:17:26 - 27-Jan-26 |
| Buy* | 570 | 168.90p | Automatic Execution |
15:14:19 - 27-Jan-26 |
| Buy* | 578 | 168.90p | Automatic Execution |
15:14:19 - 27-Jan-26 |
| Unknown* | 1 | 168.90p | OTC Trade |
15:14:18 - 27-Jan-26 |
| Buy* | 1 | 168.90p | SI Trade |
15:14:18 - 27-Jan-26 |
| Sell* | 1 | 168.60p | Automatic Execution |
15:10:47 - 27-Jan-26 |
| Unknown* | 20 | 169.20p | OTC Trade |
15:10:33 - 27-Jan-26 |
| Buy* | 20 | 169.20p | SI Trade |
15:10:33 - 27-Jan-26 |
| Buy* | 2 | 169.20p | SI Trade |
15:10:27 - 27-Jan-26 |
| Sell* | 91 | 169.10p | Automatic Execution |
15:07:18 - 27-Jan-26 |
| Sell* | 283 | 169.20p | Automatic Execution |
15:07:18 - 27-Jan-26 |
| Sell* | 1,100 | 169.30p | Automatic Execution |
15:06:47 - 27-Jan-26 |
| Sell* | 940 | 169.40p | Automatic Execution |
15:06:35 - 27-Jan-26 |
| Buy* | 2,570 | 169.50p | SI Trade |
15:06:01 - 27-Jan-26 |
| Buy* | 805 | 169.50p | Automatic Execution |
15:06:01 - 27-Jan-26 |
| Sell* | 1,300 | 169.30p | Automatic Execution |
15:05:43 - 27-Jan-26 |
| Sell* | 1,200 | 169.40p | Automatic Execution |
15:05:33 - 27-Jan-26 |
| Buy* | 2 | 169.70p | SI Trade |
15:05:17 - 27-Jan-26 |
| Sell* | 293 | 169.50p | Automatic Execution |
15:05:17 - 27-Jan-26 |
| Buy* | 690 | 169.70p | Automatic Execution |
15:03:56 - 27-Jan-26 |
| Buy* | 1,000 | 169.70p | Automatic Execution |
15:03:56 - 27-Jan-26 |
| Buy* | 115 | 169.70p | Automatic Execution |
15:03:56 - 27-Jan-26 |
| Buy* | 251 | 169.70p | Automatic Execution |
15:03:56 - 27-Jan-26 |
| Sell* | 155 | 168.90p | SI Trade |
15:03:03 - 27-Jan-26 |
| Sell* | 1,050 | 169.40p | Automatic Execution |
15:03:03 - 27-Jan-26 |
| Sell* | 6 | 169.00p | SI Trade |
15:02:36 - 27-Jan-26 |
| Sell* | 291 | 169.40p | Automatic Execution |
15:02:36 - 27-Jan-26 |
| Sell* | 440 | 169.40p | Automatic Execution |
14:59:28 - 27-Jan-26 |
| Unknown* | 0 | 169.40p | SI Trade |
14:58:03 - 27-Jan-26 |
| Unknown* | 170 | 169.90p | OTC Trade |
14:57:51 - 27-Jan-26 |
| Buy* | 170 | 169.90p | SI Trade |
14:57:51 - 27-Jan-26 |
| Sell* | 1,310 | 169.50p | Automatic Execution |
14:57:51 - 27-Jan-26 |
| Sell* | 1,006 | 169.80p | Automatic Execution |
14:57:24 - 27-Jan-26 |
| Sell* | 290 | 169.80p | Automatic Execution |
14:57:24 - 27-Jan-26 |
| Sell* | 37 | 169.80p | SI Trade |
14:55:22 - 27-Jan-26 |
| Buy* | 1 | 170.30p | Automatic Execution |
14:53:16 - 27-Jan-26 |
| Sell* | 592 | 170.05p | SI Trade |
14:52:40 - 27-Jan-26 |
| Sell* | 1,491 | 170.05p | SI Trade |
14:52:40 - 27-Jan-26 |
| Sell* | 3,065 | 170.05p | SI Trade |
14:52:40 - 27-Jan-26 |
| Sell* | 214 | 170.10p | SI Trade |
14:44:40 - 27-Jan-26 |