| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,435 | 205.40p | Ordinary |
16:38:17 - 30-Jan-26 |
| Sell* | 367,712 | 205.40p | Uncrossing Trade |
16:35:12 - 30-Jan-26 |
| Sell* | 10 | 207.263p | Ordinary |
16:29:54 - 30-Jan-26 |
| Buy* | 234 | 207.80p | Automatic Execution |
16:29:51 - 30-Jan-26 |
| Buy* | 495 | 207.80p | Automatic Execution |
16:29:10 - 30-Jan-26 |
| Buy* | 300 | 207.80p | Automatic Execution |
16:29:10 - 30-Jan-26 |
| Buy* | 21 | 208.00p | SI Trade |
16:28:44 - 30-Jan-26 |
| Buy* | 357 | 207.80p | Automatic Execution |
16:28:35 - 30-Jan-26 |
| Sell* | 480 | 207.60p | Automatic Execution |
16:28:33 - 30-Jan-26 |
| Sell* | 410 | 207.60p | Automatic Execution |
16:28:33 - 30-Jan-26 |
| Sell* | 1 | 207.60p | SI Trade |
16:28:29 - 30-Jan-26 |
| Sell* | 92 | 207.60p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Sell* | 300 | 207.60p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Sell* | 480 | 207.60p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Sell* | 357 | 207.60p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 220 | 208.00p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 238 | 208.00p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 237 | 208.00p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 496 | 208.00p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 1,501 | 208.00p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 362 | 207.80p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 448 | 207.80p | Automatic Execution |
16:28:29 - 30-Jan-26 |
| Buy* | 149 | 207.80p | SI Trade |
16:28:03 - 30-Jan-26 |
| Buy* | 300 | 207.60p | Automatic Execution |
16:27:37 - 30-Jan-26 |
| Sell* | 20 | 207.40p | Automatic Execution |
16:27:37 - 30-Jan-26 |
| Buy* | 20 | 207.60p | Automatic Execution |
16:27:37 - 30-Jan-26 |
| Buy* | 443 | 207.60p | Automatic Execution |
16:27:37 - 30-Jan-26 |
| Sell* | 162 | 207.20p | Automatic Execution |
16:27:17 - 30-Jan-26 |
| Sell* | 480 | 207.20p | Automatic Execution |
16:27:17 - 30-Jan-26 |
| Buy* | 87 | 207.40p | Automatic Execution |
16:26:08 - 30-Jan-26 |
| Buy* | 500 | 207.40p | Automatic Execution |
16:26:08 - 30-Jan-26 |
| Buy* | 159 | 207.40p | Automatic Execution |
16:26:08 - 30-Jan-26 |
| Sell* | 1 | 207.00p | SI Trade |
16:25:36 - 30-Jan-26 |
| Buy* | 2 | 207.20p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Buy* | 497 | 207.20p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Buy* | 10 | 207.20p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Buy* | 6 | 207.20p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Buy* | 3 | 207.20p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Sell* | 847 | 207.00p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Sell* | 397 | 207.00p | Automatic Execution |
16:25:36 - 30-Jan-26 |
| Sell* | 478 | 207.20p | SI Trade |
16:25:35 - 30-Jan-26 |
| Sell* | 1,270 | 207.00p | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 300 | 207.20p | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 398 | 207.20p | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 1,608 | 207.20p | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 439 | 207.00p | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 1,499 | 207.00p | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 285 | 207.00p | SI Trade |
16:25:33 - 30-Jan-26 |
| Buy* | 59 | 206.80p | Automatic Execution |
16:25:33 - 30-Jan-26 |
| Buy* | 332 | 206.80p | Automatic Execution |
16:25:33 - 30-Jan-26 |
| Buy* | 449 | 206.80p | Automatic Execution |
16:25:33 - 30-Jan-26 |
| Buy* | 881 | 206.90p | SI Trade |
16:24:34 - 30-Jan-26 |
| Sell* | 24 | 206.80p | Automatic Execution |
16:24:34 - 30-Jan-26 |
| Buy* | 155 | 207.20p | SI Trade |
16:24:21 - 30-Jan-26 |
| Buy* | 500 | 207.20p | Automatic Execution |
16:14:56 - 30-Jan-26 |
| Buy* | 280 | 207.20p | Automatic Execution |
16:14:56 - 30-Jan-26 |
| Buy* | 1,200 | 207.20p | Automatic Execution |
16:14:56 - 30-Jan-26 |
| Unknown* | 0 | 207.20p | SI Trade |
16:12:54 - 30-Jan-26 |
| Sell* | 186 | 206.80p | Automatic Execution |
16:09:39 - 30-Jan-26 |
| Sell* | 34 | 206.80p | Automatic Execution |
16:09:39 - 30-Jan-26 |
| Sell* | 649 | 206.80p | SI Trade |
16:09:38 - 30-Jan-26 |
| Sell* | 1 | 206.80p | SI Trade |
16:09:08 - 30-Jan-26 |
| Buy* | 100 | 207.00p | Automatic Execution |
16:09:08 - 30-Jan-26 |
| Buy* | 346 | 207.00p | Automatic Execution |
16:09:08 - 30-Jan-26 |
| Buy* | 388 | 207.00p | Automatic Execution |
16:09:08 - 30-Jan-26 |
| Buy* | 1,300 | 207.00p | Automatic Execution |
16:09:08 - 30-Jan-26 |
| Sell* | 1 | 206.40p | SI Trade |
16:06:23 - 30-Jan-26 |
| Buy* | 195 | 206.60p | Automatic Execution |
16:06:23 - 30-Jan-26 |
| Buy* | 16 | 206.60p | Automatic Execution |
16:06:23 - 30-Jan-26 |
| Buy* | 200 | 206.60p | Automatic Execution |
16:06:23 - 30-Jan-26 |
| Buy* | 20 | 206.60p | Automatic Execution |
16:06:23 - 30-Jan-26 |
| Unknown* | 0 | 206.60p | SI Trade |
16:02:40 - 30-Jan-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:59:22 - 30-Jan-26 |
| Buy* | 53 | 206.20p | Automatic Execution |
15:59:22 - 30-Jan-26 |
| Buy* | 244 | 206.20p | Automatic Execution |
15:59:22 - 30-Jan-26 |
| Buy* | 100 | 206.20p | Automatic Execution |
15:59:22 - 30-Jan-26 |
| Buy* | 1,653 | 206.20p | Automatic Execution |
15:59:22 - 30-Jan-26 |
| Sell* | 1 | 205.908p | Ordinary |
15:55:15 - 30-Jan-26 |
| Buy* | 232 | 206.00p | Automatic Execution |
15:53:22 - 30-Jan-26 |
| Buy* | 489 | 206.00p | Automatic Execution |
15:53:22 - 30-Jan-26 |
| Buy* | 219 | 206.00p | Automatic Execution |
15:53:22 - 30-Jan-26 |
| Buy* | 239 | 206.00p | Automatic Execution |
15:53:22 - 30-Jan-26 |
| Buy* | 318 | 206.00p | SI Trade |
15:53:00 - 30-Jan-26 |
| Buy* | 232 | 205.80p | Automatic Execution |
15:53:00 - 30-Jan-26 |
| Buy* | 659 | 205.80p | Automatic Execution |
15:53:00 - 30-Jan-26 |
| Buy* | 700 | 205.80p | Automatic Execution |
15:53:00 - 30-Jan-26 |
| Buy* | 100 | 205.80p | Automatic Execution |
15:52:15 - 30-Jan-26 |
| Buy* | 480 | 205.80p | Automatic Execution |
15:52:15 - 30-Jan-26 |
| Buy* | 600 | 205.80p | Automatic Execution |
15:52:15 - 30-Jan-26 |
| Sell* | 155 | 205.20p | Automatic Execution |
15:46:29 - 30-Jan-26 |
| Buy* | 100 | 206.00p | SI Trade |
15:40:53 - 30-Jan-26 |
| Buy* | 2 | 205.80p | Automatic Execution |
15:40:10 - 30-Jan-26 |
| Buy* | 131 | 205.80p | Automatic Execution |
15:40:10 - 30-Jan-26 |
| Buy* | 251 | 205.80p | Automatic Execution |
15:40:10 - 30-Jan-26 |
| Buy* | 480 | 205.80p | Automatic Execution |
15:40:10 - 30-Jan-26 |
| Sell* | 1 | 205.80p | Automatic Execution |
15:37:58 - 30-Jan-26 |
| Sell* | 480 | 205.80p | Automatic Execution |
15:37:46 - 30-Jan-26 |
| Sell* | 27 | 205.80p | Automatic Execution |
15:37:46 - 30-Jan-26 |
| Buy* | 497 | 206.00p | Automatic Execution |
15:33:01 - 30-Jan-26 |
| Buy* | 297 | 206.00p | Automatic Execution |
15:33:01 - 30-Jan-26 |
| Buy* | 9 | 206.00p | SI Trade |
15:32:13 - 30-Jan-26 |
| Buy* | 1 | 206.40p | SI Trade |
15:28:51 - 30-Jan-26 |
| Sell* | 335 | 205.80p | Automatic Execution |
15:28:51 - 30-Jan-26 |
| Sell* | 421 | 205.80p | Automatic Execution |
15:28:51 - 30-Jan-26 |
| Sell* | 6 | 205.80p | Automatic Execution |
15:28:51 - 30-Jan-26 |
| Sell* | 1 | 205.80p | SI Trade |
15:24:31 - 30-Jan-26 |
| Unknown* | 515 | 206.30p | SI Trade |
15:24:31 - 30-Jan-26 |
| Sell* | 1 | 205.60p | SI Trade |
15:24:31 - 30-Jan-26 |
| Buy* | 1 | 206.60p | SI Trade |
15:24:31 - 30-Jan-26 |
| Buy* | 217 | 205.80p | Automatic Execution |
15:24:31 - 30-Jan-26 |
| Buy* | 297 | 205.80p | Automatic Execution |
15:24:31 - 30-Jan-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:13:33 - 30-Jan-26 |
| Buy* | 37 | 205.7401p | Ordinary |
15:12:01 - 30-Jan-26 |
| Buy* | 434 | 205.20p | Automatic Execution |
15:11:40 - 30-Jan-26 |
| Buy* | 234 | 205.20p | Automatic Execution |
15:11:40 - 30-Jan-26 |
| Sell* | 1 | 205.00p | Automatic Execution |
15:10:53 - 30-Jan-26 |
| Sell* | 506 | 205.40p | Automatic Execution |
15:10:25 - 30-Jan-26 |
| Sell* | 480 | 205.00p | Automatic Execution |
15:01:05 - 30-Jan-26 |
| Sell* | 387 | 205.00p | Automatic Execution |
15:01:05 - 30-Jan-26 |
| Buy* | 259 | 204.80p | Automatic Execution |
14:56:25 - 30-Jan-26 |
| Buy* | 868 | 204.80p | Automatic Execution |
14:56:25 - 30-Jan-26 |
| Sell* | 452 | 205.00p | Automatic Execution |
14:56:05 - 30-Jan-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
14:56:05 - 30-Jan-26 |
| Sell* | 593 | 205.20p | Automatic Execution |
14:56:04 - 30-Jan-26 |
| Sell* | 750 | 205.20p | Automatic Execution |
14:56:04 - 30-Jan-26 |
| Unknown* | 140 | 205.40p | SI Trade |
14:56:02 - 30-Jan-26 |
| Sell* | 750 | 205.40p | Automatic Execution |
14:55:21 - 30-Jan-26 |
| Buy* | 1,500 | 205.40p | Automatic Execution |
14:54:51 - 30-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
14:42:19 - 30-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
14:42:19 - 30-Jan-26 |
| Sell* | 1,977 | 205.20p | Automatic Execution |
14:42:19 - 30-Jan-26 |
| Buy* | 366 | 205.20p | Automatic Execution |
14:42:19 - 30-Jan-26 |
| Buy* | 157 | 205.20p | Automatic Execution |
14:42:19 - 30-Jan-26 |
| Buy* | 3 | 205.20p | SI Trade |
14:41:55 - 30-Jan-26 |
| Buy* | 69 | 205.20p | Automatic Execution |
14:41:55 - 30-Jan-26 |
| Sell* | 36 | 204.40p | SI Trade |
14:38:30 - 30-Jan-26 |
| Buy* | 276 | 204.60p | Automatic Execution |
14:37:45 - 30-Jan-26 |
| Unknown* | 0 | 203.80p | SI Trade |
14:37:15 - 30-Jan-26 |
| Buy* | 216 | 204.20p | Automatic Execution |
14:33:00 - 30-Jan-26 |
| Buy* | 480 | 204.00p | Automatic Execution |
14:33:00 - 30-Jan-26 |
| Buy* | 215 | 204.00p | Automatic Execution |
14:33:00 - 30-Jan-26 |
| Sell* | 1 | 204.00p | Automatic Execution |
14:32:22 - 30-Jan-26 |
| Sell* | 542 | 204.00p | Automatic Execution |
14:32:22 - 30-Jan-26 |
| Unknown* | 1,165 | 204.20p | SI Trade |
14:28:18 - 30-Jan-26 |
| Sell* | 1 | 204.20p | Automatic Execution |
14:28:00 - 30-Jan-26 |
| Sell* | 850 | 204.00p | Automatic Execution |
14:26:06 - 30-Jan-26 |
| Sell* | 480 | 204.00p | Automatic Execution |
14:26:06 - 30-Jan-26 |
| Buy* | 585 | 204.20p | Automatic Execution |
14:25:54 - 30-Jan-26 |
| Buy* | 123 | 204.20p | Automatic Execution |
14:25:52 - 30-Jan-26 |
| Buy* | 480 | 204.20p | Automatic Execution |
14:25:09 - 30-Jan-26 |
| Buy* | 200 | 204.20p | Automatic Execution |
14:25:09 - 30-Jan-26 |
| Buy* | 210 | 203.60p | Automatic Execution |
14:23:51 - 30-Jan-26 |
| Buy* | 273 | 203.60p | Automatic Execution |
14:23:51 - 30-Jan-26 |
| Buy* | 63 | 203.60p | Automatic Execution |
14:23:51 - 30-Jan-26 |
| Buy* | 1 | 203.60p | SI Trade |
14:18:33 - 30-Jan-26 |
| Buy* | 1 | 203.60p | SI Trade |
14:17:04 - 30-Jan-26 |
| Buy* | 2 | 203.60p | SI Trade |
14:17:04 - 30-Jan-26 |
| Buy* | 1 | 203.80p | SI Trade |
14:09:03 - 30-Jan-26 |
| Sell* | 25 | 203.20p | SI Trade |
14:05:00 - 30-Jan-26 |
| Buy* | 4 | 203.60p | Automatic Execution |
14:05:00 - 30-Jan-26 |
| Buy* | 101 | 203.60p | Automatic Execution |
14:02:47 - 30-Jan-26 |
| Buy* | 354 | 203.60p | Automatic Execution |
14:02:47 - 30-Jan-26 |
| Buy* | 4 | 203.60p | Automatic Execution |
14:02:38 - 30-Jan-26 |
| Unknown* | 0 | 203.40p | SI Trade |
13:54:07 - 30-Jan-26 |
| Buy* | 186 | 203.20p | Automatic Execution |
13:50:36 - 30-Jan-26 |
| Buy* | 60 | 203.20p | Automatic Execution |
13:50:36 - 30-Jan-26 |
| Buy* | 3 | 203.20p | Automatic Execution |
13:50:30 - 30-Jan-26 |
| Buy* | 409 | 202.80p | Automatic Execution |
13:45:06 - 30-Jan-26 |
| Buy* | 10 | 202.80p | Automatic Execution |
13:32:00 - 30-Jan-26 |
| Buy* | 4,000 | 202.782p | Ordinary |
13:29:16 - 30-Jan-26 |
| Buy* | 5 | 202.80p | Automatic Execution |
13:25:00 - 30-Jan-26 |
| Sell* | 17 | 202.60p | Automatic Execution |
13:21:10 - 30-Jan-26 |
| Sell* | 213 | 202.80p | Automatic Execution |
13:21:06 - 30-Jan-26 |
| Sell* | 580 | 202.80p | Automatic Execution |
13:21:06 - 30-Jan-26 |
| Buy* | 1 | 203.00p | SI Trade |
13:20:12 - 30-Jan-26 |
| Sell* | 2 | 203.20p | Automatic Execution |
13:16:01 - 30-Jan-26 |
| Sell* | 1 | 203.20p | Automatic Execution |
13:16:01 - 30-Jan-26 |
| Unknown* | 258 | 203.40p | SI Trade |
13:14:41 - 30-Jan-26 |
| Buy* | 1 | 203.60p | SI Trade |
13:10:29 - 30-Jan-26 |
| Buy* | 3 | 203.60p | Automatic Execution |
13:10:29 - 30-Jan-26 |
| Buy* | 2 | 203.60p | Automatic Execution |
13:10:29 - 30-Jan-26 |
| Sell* | 525 | 203.40p | Automatic Execution |
13:09:26 - 30-Jan-26 |
| Sell* | 976 | 203.40p | Automatic Execution |
13:09:26 - 30-Jan-26 |
| Sell* | 593 | 203.40p | Automatic Execution |
13:09:26 - 30-Jan-26 |
| Buy* | 3 | 203.60p | Automatic Execution |
13:09:00 - 30-Jan-26 |
| Buy* | 437 | 203.60p | Automatic Execution |
13:08:27 - 30-Jan-26 |
| Buy* | 400 | 203.60p | Automatic Execution |
13:08:21 - 30-Jan-26 |
| Buy* | 3 | 203.60p | Automatic Execution |
13:08:21 - 30-Jan-26 |
| Buy* | 93 | 203.60p | SI Trade |
13:07:11 - 30-Jan-26 |
| Buy* | 106 | 203.60p | SI Trade |
13:06:41 - 30-Jan-26 |
| Sell* | 3,573 | 203.3131p | Ordinary |
12:46:39 - 30-Jan-26 |
| Sell* | 1 | 203.20p | SI Trade |
12:45:51 - 30-Jan-26 |
| Unknown* | 0 | 203.80p | SI Trade |
12:44:11 - 30-Jan-26 |
| Buy* | 16 | 203.80p | Automatic Execution |
12:28:56 - 30-Jan-26 |
| Buy* | 423 | 203.40p | Automatic Execution |
12:19:28 - 30-Jan-26 |
| Buy* | 400 | 203.40p | Automatic Execution |
12:19:28 - 30-Jan-26 |
| Buy* | 3 | 203.40p | Automatic Execution |
12:19:28 - 30-Jan-26 |
| Buy* | 523 | 203.40p | Automatic Execution |
12:19:28 - 30-Jan-26 |
| Unknown* | 0 | 203.00p | SI Trade |
12:10:20 - 30-Jan-26 |
| Buy* | 8 | 203.40p | Automatic Execution |
11:58:56 - 30-Jan-26 |