| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 532 | 215.00p | Automatic Execution |
08:32:51 - 20-Jan-26 |
| Buy* | 9 | 214.728p | Ordinary |
08:32:06 - 20-Jan-26 |
| Sell* | 71 | 213.616p | Ordinary |
08:31:09 - 20-Jan-26 |
| Buy* | 1,500 | 214.55p | Ordinary |
08:23:33 - 20-Jan-26 |
| Buy* | 1,355 | 215.00p | Automatic Execution |
08:18:30 - 20-Jan-26 |
| Buy* | 400 | 214.50p | Automatic Execution |
08:18:26 - 20-Jan-26 |
| Buy* | 100 | 214.50p | Automatic Execution |
08:18:14 - 20-Jan-26 |
| Buy* | 300 | 214.50p | Automatic Execution |
08:18:02 - 20-Jan-26 |
| Buy* | 190 | 214.50p | Automatic Execution |
08:17:42 - 20-Jan-26 |
| Buy* | 400 | 214.50p | Automatic Execution |
08:17:36 - 20-Jan-26 |
| Buy* | 50 | 214.50p | Automatic Execution |
08:17:34 - 20-Jan-26 |
| Buy* | 700 | 214.50p | Automatic Execution |
08:17:34 - 20-Jan-26 |
| Buy* | 2,252 | 214.50p | Automatic Execution |
08:17:34 - 20-Jan-26 |
| Buy* | 808 | 214.50p | Automatic Execution |
08:17:34 - 20-Jan-26 |
| Buy* | 900 | 214.00p | Automatic Execution |
08:17:21 - 20-Jan-26 |
| Buy* | 50 | 214.00p | Automatic Execution |
08:17:21 - 20-Jan-26 |
| Buy* | 732 | 214.00p | Automatic Execution |
08:17:21 - 20-Jan-26 |
| Buy* | 333 | 214.00p | Automatic Execution |
08:17:21 - 20-Jan-26 |
| Buy* | 719 | 214.00p | Automatic Execution |
08:17:21 - 20-Jan-26 |
| Buy* | 1,262 | 213.00p | Automatic Execution |
08:14:03 - 20-Jan-26 |
| Buy* | 551 | 213.00p | Automatic Execution |
08:14:03 - 20-Jan-26 |
| Buy* | 719 | 213.00p | Automatic Execution |
08:14:03 - 20-Jan-26 |
| Sell* | 1,057 | 213.00p | Automatic Execution |
08:14:03 - 20-Jan-26 |
| Sell* | 3,943 | 213.00p | Automatic Execution |
08:14:03 - 20-Jan-26 |
| Unknown* | 5 | 214.00p | OTC Trade |
08:12:33 - 20-Jan-26 |
| Buy* | 7 | 214.00p | SI Trade |
08:10:55 - 20-Jan-26 |
| Sell* | 1,761 | 213.301p | Ordinary |
08:08:56 - 20-Jan-26 |
| Buy* | 6,048 | 213.718p | Ordinary |
08:07:22 - 20-Jan-26 |
| Buy* | 42 | 213.70p | Ordinary |
08:07:06 - 20-Jan-26 |
| Buy* | 69 | 213.923p | Ordinary |
08:06:42 - 20-Jan-26 |
| Buy* | 808 | 213.90p | Ordinary |
08:05:48 - 20-Jan-26 |
| Buy* | 142 | 214.00p | SI Trade |
08:05:41 - 20-Jan-26 |
| Buy* | 18 | 215.50p | SI Trade |
08:05:41 - 20-Jan-26 |
| Sell* | 551 | 214.00p | Automatic Execution |
08:05:41 - 20-Jan-26 |
| Sell* | 425 | 214.50p | Automatic Execution |
08:05:41 - 20-Jan-26 |
| Sell* | 295 | 214.50p | Automatic Execution |
08:05:41 - 20-Jan-26 |
| Sell* | 7,494 | 214.50p | Automatic Execution |
08:05:41 - 20-Jan-26 |
| Buy* | 1,129 | 214.05p | Ordinary |
08:05:41 - 20-Jan-26 |
| Buy* | 230 | 215.50p | SI Trade |
08:05:41 - 20-Jan-26 |
| Buy* | 1,000 | 215.50p | Ordinary |
08:01:36 - 20-Jan-26 |
| Buy* | 12,000 | 215.50p | SI Trade |
17:09:14 - 19-Jan-26 |
| Sell* | 49,375 | 215.50p | Uncrossing Trade |
16:35:26 - 19-Jan-26 |
| Sell* | 10 | 216.00p | SI Trade |
16:25:40 - 19-Jan-26 |
| Buy* | 400 | 216.50p | Automatic Execution |
16:17:54 - 19-Jan-26 |
| Buy* | 680 | 216.50p | Automatic Execution |
16:17:35 - 19-Jan-26 |
| Buy* | 600 | 216.50p | Automatic Execution |
16:17:35 - 19-Jan-26 |
| Buy* | 200 | 216.50p | Automatic Execution |
16:07:38 - 19-Jan-26 |
| Sell* | 207 | 216.50p | Automatic Execution |
16:04:56 - 19-Jan-26 |
| Buy* | 175 | 216.50p | Automatic Execution |
16:02:51 - 19-Jan-26 |
| Buy* | 300 | 216.50p | Automatic Execution |
16:02:51 - 19-Jan-26 |
| Buy* | 400 | 216.50p | Automatic Execution |
15:59:53 - 19-Jan-26 |
| Buy* | 1,000 | 216.15p | Ordinary |
15:57:22 - 19-Jan-26 |
| Buy* | 655 | 216.00p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Buy* | 708 | 216.00p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Buy* | 985 | 215.50p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Sell* | 836 | 215.50p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Sell* | 1,500 | 215.50p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Sell* | 631 | 215.50p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Sell* | 915 | 215.50p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Sell* | 199 | 216.00p | Automatic Execution |
15:56:13 - 19-Jan-26 |
| Buy* | 700 | 216.50p | Automatic Execution |
15:55:11 - 19-Jan-26 |
| Buy* | 166 | 216.50p | Automatic Execution |
15:55:11 - 19-Jan-26 |
| Buy* | 34 | 216.00p | Automatic Execution |
15:54:36 - 19-Jan-26 |
| Buy* | 69 | 216.00p | Automatic Execution |
15:54:36 - 19-Jan-26 |
| Buy* | 931 | 216.00p | Automatic Execution |
15:54:36 - 19-Jan-26 |
| Sell* | 37,965 | 215.50p | Ordinary |
15:51:35 - 19-Jan-26 |
| Sell* | 125 | 215.50p | SI Trade |
15:47:00 - 19-Jan-26 |
| Sell* | 300 | 215.00p | SI Trade |
15:46:29 - 19-Jan-26 |
| Buy* | 25 | 216.50p | SI Trade |
15:46:29 - 19-Jan-26 |
| Sell* | 1,356 | 215.3005p | Ordinary |
15:44:31 - 19-Jan-26 |
| Buy* | 624 | 216.00p | Automatic Execution |
15:32:38 - 19-Jan-26 |
| Unknown* | 0 | 216.50p | SI Trade |
15:30:00 - 19-Jan-26 |
| Sell* | 4,750 | 215.4508p | Ordinary |
15:27:44 - 19-Jan-26 |
| Sell* | 449 | 215.50p | SI Trade |
15:19:23 - 19-Jan-26 |
| Sell* | 53 | 215.50p | Automatic Execution |
15:19:23 - 19-Jan-26 |
| Sell* | 678 | 215.50p | Automatic Execution |
15:19:23 - 19-Jan-26 |
| Sell* | 5,709 | 215.9508p | Ordinary |
15:09:05 - 19-Jan-26 |
| Buy* | 3,000 | 216.353p | Ordinary |
15:03:00 - 19-Jan-26 |
| Sell* | 102 | 216.00p | Automatic Execution |
15:02:10 - 19-Jan-26 |
| Sell* | 644 | 216.00p | Automatic Execution |
15:02:10 - 19-Jan-26 |
| Sell* | 2,496 | 216.00p | SI Trade |
15:02:09 - 19-Jan-26 |
| Buy* | 4 | 216.50p | Automatic Execution |
15:01:39 - 19-Jan-26 |
| Buy* | 600 | 216.50p | Automatic Execution |
15:01:39 - 19-Jan-26 |
| Buy* | 150 | 216.50p | SI Trade |
15:01:38 - 19-Jan-26 |
| Buy* | 2,600 | 216.65p | Ordinary |
14:52:35 - 19-Jan-26 |
| Sell* | 4 | 216.50p | Automatic Execution |
14:45:53 - 19-Jan-26 |
| Buy* | 600 | 217.00p | Automatic Execution |
14:45:53 - 19-Jan-26 |
| Buy* | 4 | 216.50p | Automatic Execution |
14:44:31 - 19-Jan-26 |
| Buy* | 1,037 | 216.50p | Automatic Execution |
14:44:31 - 19-Jan-26 |
| Buy* | 2 | 216.50p | SI Trade |
14:38:26 - 19-Jan-26 |
| Sell* | 997 | 216.50p | Automatic Execution |
14:38:01 - 19-Jan-26 |
| Sell* | 754 | 216.50p | Automatic Execution |
14:38:01 - 19-Jan-26 |
| Sell* | 913 | 216.50p | Automatic Execution |
14:38:01 - 19-Jan-26 |
| Sell* | 2 | 216.50p | Automatic Execution |
14:38:01 - 19-Jan-26 |
| Sell* | 978 | 217.00p | Automatic Execution |
14:36:56 - 19-Jan-26 |
| Sell* | 122 | 217.00p | Automatic Execution |
14:36:56 - 19-Jan-26 |
| Sell* | 1,900 | 217.00p | Automatic Execution |
14:36:56 - 19-Jan-26 |
| Buy* | 400 | 217.00p | Automatic Execution |
14:28:54 - 19-Jan-26 |
| Buy* | 100 | 217.00p | Automatic Execution |
14:28:54 - 19-Jan-26 |
| Buy* | 600 | 216.50p | Automatic Execution |
14:18:50 - 19-Jan-26 |
| Buy* | 2,000 | 216.65p | Ordinary |
14:16:38 - 19-Jan-26 |
| Buy* | 300 | 216.50p | Automatic Execution |
14:08:30 - 19-Jan-26 |
| Buy* | 200 | 216.50p | Automatic Execution |
13:52:29 - 19-Jan-26 |
| Buy* | 200 | 216.50p | Automatic Execution |
13:36:57 - 19-Jan-26 |
| Buy* | 1,628 | 216.50p | Automatic Execution |
13:32:39 - 19-Jan-26 |
| Buy* | 1,274 | 216.50p | Automatic Execution |
13:32:39 - 19-Jan-26 |
| Buy* | 915 | 216.50p | Automatic Execution |
13:32:39 - 19-Jan-26 |
| Buy* | 436 | 216.00p | Automatic Execution |
13:32:34 - 19-Jan-26 |
| Buy* | 80 | 216.00p | Automatic Execution |
13:32:34 - 19-Jan-26 |
| Buy* | 20 | 216.00p | Automatic Execution |
13:32:34 - 19-Jan-26 |
| Unknown* | 5 | 215.00p | OTC Trade |
13:09:35 - 19-Jan-26 |
| Unknown* | 600 | 216.00p | OTC Trade |
13:06:04 - 19-Jan-26 |
| Buy* | 11 | 216.00p | SI Trade |
12:50:26 - 19-Jan-26 |
| Buy* | 1,000 | 215.699p | Ordinary |
12:46:34 - 19-Jan-26 |
| Sell* | 420 | 215.50p | SI Trade |
12:44:00 - 19-Jan-26 |
| Buy* | 529 | 215.50p | Automatic Execution |
12:39:36 - 19-Jan-26 |
| Buy* | 300 | 215.50p | Automatic Execution |
12:39:32 - 19-Jan-26 |
| Buy* | 150 | 215.50p | Automatic Execution |
12:39:32 - 19-Jan-26 |
| Buy* | 1 | 215.50p | SI Trade |
12:39:11 - 19-Jan-26 |
| Buy* | 461 | 215.20p | Ordinary |
12:35:55 - 19-Jan-26 |
| Buy* | 11 | 215.50p | SI Trade |
12:30:20 - 19-Jan-26 |
| Buy* | 400 | 215.50p | Automatic Execution |
12:14:57 - 19-Jan-26 |
| Buy* | 500 | 215.50p | Automatic Execution |
12:14:38 - 19-Jan-26 |
| Buy* | 2,772 | 215.20p | Ordinary |
12:12:53 - 19-Jan-26 |
| Sell* | 2,330 | 214.8005p | Ordinary |
12:12:25 - 19-Jan-26 |
| Buy* | 20 | 215.50p | SI Trade |
12:10:55 - 19-Jan-26 |
| Buy* | 6 | 216.00p | SI Trade |
12:02:01 - 19-Jan-26 |
| Buy* | 6,956 | 215.6365p | Ordinary |
12:00:52 - 19-Jan-26 |
| Unknown* | 0 | 215.50p | SI Trade |
11:56:57 - 19-Jan-26 |
| Buy* | 600 | 215.00p | Automatic Execution |
11:51:47 - 19-Jan-26 |
| Sell* | 69 | 214.985p | Ordinary |
11:39:50 - 19-Jan-26 |
| Sell* | 204 | 215.00p | Automatic Execution |
11:39:50 - 19-Jan-26 |
| Sell* | 1,011 | 215.00p | Automatic Execution |
11:39:50 - 19-Jan-26 |
| Sell* | 437 | 215.00p | Automatic Execution |
11:39:50 - 19-Jan-26 |
| Sell* | 34 | 215.00p | Automatic Execution |
11:39:50 - 19-Jan-26 |
| Sell* | 34 | 215.00p | Automatic Execution |
11:39:50 - 19-Jan-26 |
| Buy* | 922 | 215.255p | Ordinary |
11:36:03 - 19-Jan-26 |
| Buy* | 8 | 215.50p | SI Trade |
11:33:13 - 19-Jan-26 |
| Sell* | 913 | 215.1505p | Ordinary |
11:32:11 - 19-Jan-26 |
| Buy* | 3,233 | 215.2957p | Ordinary |
11:26:41 - 19-Jan-26 |
| Sell* | 9 | 215.00p | SI Trade |
11:20:47 - 19-Jan-26 |
| Buy* | 279 | 215.50p | Automatic Execution |
11:20:47 - 19-Jan-26 |
| Buy* | 700 | 215.50p | Automatic Execution |
11:20:35 - 19-Jan-26 |
| Buy* | 83 | 215.50p | Automatic Execution |
11:18:37 - 19-Jan-26 |
| Buy* | 200 | 215.50p | Automatic Execution |
11:12:48 - 19-Jan-26 |
| Sell* | 15 | 215.50p | SI Trade |
11:12:27 - 19-Jan-26 |
| Sell* | 5 | 215.50p | SI Trade |
11:12:27 - 19-Jan-26 |
| Buy* | 64 | 215.50p | Automatic Execution |
11:12:27 - 19-Jan-26 |
| Buy* | 12 | 215.50p | Automatic Execution |
11:12:27 - 19-Jan-26 |
| Buy* | 300 | 215.50p | Automatic Execution |
11:12:27 - 19-Jan-26 |
| Buy* | 82 | 215.50p | Automatic Execution |
11:03:03 - 19-Jan-26 |
| Buy* | 15 | 215.50p | Automatic Execution |
11:03:03 - 19-Jan-26 |
| Buy* | 2,888 | 215.50p | Automatic Execution |
10:57:37 - 19-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:57:31 - 19-Jan-26 |
| Sell* | 645 | 215.50p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Sell* | 305 | 215.50p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Sell* | 91 | 215.50p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Buy* | 474 | 215.50p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Buy* | 554 | 215.50p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Sell* | 1,707 | 215.00p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Sell* | 3,293 | 215.00p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Sell* | 4,000 | 215.00p | Automatic Execution |
10:57:31 - 19-Jan-26 |
| Buy* | 17 | 216.50p | SI Trade |
10:57:31 - 19-Jan-26 |
| Sell* | 2,293 | 215.225p | Ordinary |
10:52:21 - 19-Jan-26 |
| Sell* | 960 | 215.45p | Ordinary |
10:41:18 - 19-Jan-26 |
| Buy* | 500 | 215.8495p | Ordinary |
10:38:30 - 19-Jan-26 |
| Sell* | 3,252 | 215.45p | Ordinary |
10:35:34 - 19-Jan-26 |
| Buy* | 573 | 216.00p | SI Trade |
10:20:22 - 19-Jan-26 |
| Buy* | 69 | 216.00p | Automatic Execution |
10:18:01 - 19-Jan-26 |
| Buy* | 1,092 | 216.00p | Automatic Execution |
10:18:01 - 19-Jan-26 |
| Buy* | 400 | 215.50p | Automatic Execution |
10:18:00 - 19-Jan-26 |
| Sell* | 816 | 215.50p | Automatic Execution |
10:17:49 - 19-Jan-26 |
| Buy* | 600 | 216.00p | Automatic Execution |
10:17:34 - 19-Jan-26 |
| Buy* | 800 | 216.00p | Automatic Execution |
10:17:10 - 19-Jan-26 |
| Buy* | 1,083 | 216.00p | Automatic Execution |
10:16:35 - 19-Jan-26 |
| Buy* | 17 | 216.00p | Automatic Execution |
10:16:35 - 19-Jan-26 |
| Buy* | 16 | 216.00p | SI Trade |
10:01:18 - 19-Jan-26 |
| Sell* | 12,389 | 215.106p | Ordinary |
09:58:59 - 19-Jan-26 |
| Buy* | 34 | 216.50p | SI Trade |
09:55:49 - 19-Jan-26 |
| Buy* | 5,000 | 216.05p | Ordinary |
09:55:29 - 19-Jan-26 |
| Buy* | 2,500 | 215.851p | Ordinary |
09:55:26 - 19-Jan-26 |
| Sell* | 1,000 | 215.45p | Ordinary |
09:53:37 - 19-Jan-26 |
| Unknown* | 1,668 | 215.00p | OTC Trade |
09:53:03 - 19-Jan-26 |
| Sell* | 2,834 | 215.45p | Ordinary |
09:52:20 - 19-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:40:20 - 19-Jan-26 |
| Buy* | 45 | 216.50p | SI Trade |
09:40:20 - 19-Jan-26 |
| Sell* | 5,000 | 215.45p | Ordinary |
09:35:57 - 19-Jan-26 |
| Sell* | 159 | 216.00p | Automatic Execution |
09:29:07 - 19-Jan-26 |
| Sell* | 490 | 216.00p | Automatic Execution |
09:29:07 - 19-Jan-26 |
| Sell* | 319 | 216.00p | Automatic Execution |
09:29:07 - 19-Jan-26 |
| Buy* | 915 | 216.00p | Automatic Execution |
09:29:07 - 19-Jan-26 |
| Buy* | 100 | 216.00p | Automatic Execution |
09:29:07 - 19-Jan-26 |
| Buy* | 296 | 215.50p | Automatic Execution |
09:27:35 - 19-Jan-26 |
| Buy* | 538 | 215.50p | Automatic Execution |
09:27:35 - 19-Jan-26 |
| Buy* | 265 | 215.50p | Automatic Execution |
09:27:35 - 19-Jan-26 |
| Buy* | 1,000 | 215.35p | Ordinary |
09:27:26 - 19-Jan-26 |
| Buy* | 635 | 215.50p | Automatic Execution |
09:27:26 - 19-Jan-26 |
| Buy* | 25 | 216.00p | SI Trade |
09:26:50 - 19-Jan-26 |
| Buy* | 7 | 216.00p | SI Trade |
09:25:08 - 19-Jan-26 |
| Sell* | 5,000 | 215.15p | Ordinary |
09:24:13 - 19-Jan-26 |