| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209,391 | 271.00p | Uncrossing Trade |
16:35:17 - 23-Jan-26 |
| Buy* | 404 | 275.00p | Automatic Execution |
16:29:58 - 23-Jan-26 |
| Buy* | 147 | 275.00p | Automatic Execution |
16:29:58 - 23-Jan-26 |
| Buy* | 296 | 275.00p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 424 | 275.00p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:54 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:54 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:53 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:53 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:52 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:52 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:52 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:52 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:51 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:51 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:50 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:50 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:50 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:49 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:49 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:49 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:48 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:48 - 23-Jan-26 |
| Unknown* | 54 | 275.00p | OTC Trade |
16:29:48 - 23-Jan-26 |
| Buy* | 54 | 275.00p | Ordinary |
16:29:47 - 23-Jan-26 |
| Buy* | 201 | 274.50p | Ordinary |
16:29:35 - 23-Jan-26 |
| Unknown* | 201 | 274.50p | OTC Trade |
16:29:35 - 23-Jan-26 |
| Buy* | 51 | 274.50p | Automatic Execution |
16:29:20 - 23-Jan-26 |
| Buy* | 82 | 274.50p | Ordinary |
16:29:18 - 23-Jan-26 |
| Unknown* | 82 | 274.50p | OTC Trade |
16:29:18 - 23-Jan-26 |
| Sell* | 3,677 | 273.537p | Negotiated Trade |
16:29:17 - 23-Jan-26 |
| Sell* | 276 | 274.00p | Automatic Execution |
16:27:40 - 23-Jan-26 |
| Sell* | 229 | 274.00p | Automatic Execution |
16:27:40 - 23-Jan-26 |
| Sell* | 500 | 274.50p | Automatic Execution |
16:27:40 - 23-Jan-26 |
| Sell* | 1,100 | 274.50p | Automatic Execution |
16:27:40 - 23-Jan-26 |
| Sell* | 333 | 274.00p | Automatic Execution |
16:27:39 - 23-Jan-26 |
| Sell* | 1,100 | 274.50p | Automatic Execution |
16:27:19 - 23-Jan-26 |
| Buy* | 103 | 274.50p | Automatic Execution |
16:27:11 - 23-Jan-26 |
| Buy* | 397 | 274.50p | Automatic Execution |
16:27:11 - 23-Jan-26 |
| Buy* | 210 | 274.50p | Ordinary |
16:26:42 - 23-Jan-26 |
| Unknown* | 210 | 274.50p | OTC Trade |
16:26:42 - 23-Jan-26 |
| Buy* | 8 | 274.50p | Ordinary |
16:26:17 - 23-Jan-26 |
| Unknown* | 8 | 274.50p | OTC Trade |
16:26:17 - 23-Jan-26 |
| Buy* | 5 | 274.50p | Ordinary |
16:25:47 - 23-Jan-26 |
| Unknown* | 5 | 274.50p | OTC Trade |
16:25:47 - 23-Jan-26 |
| Unknown* | 112 | 274.25p | SI Trade |
16:25:40 - 23-Jan-26 |
| Buy* | 3,673 | 274.00p | SI Trade |
16:25:24 - 23-Jan-26 |
| Sell* | 736 | 274.00p | Automatic Execution |
16:25:17 - 23-Jan-26 |
| Sell* | 1,423 | 274.00p | Automatic Execution |
16:25:17 - 23-Jan-26 |
| Sell* | 640 | 274.50p | Automatic Execution |
16:25:17 - 23-Jan-26 |
| Sell* | 480 | 274.50p | Automatic Execution |
16:23:32 - 23-Jan-26 |
| Sell* | 400 | 274.50p | Automatic Execution |
16:23:07 - 23-Jan-26 |
| Sell* | 800 | 274.50p | Automatic Execution |
16:22:40 - 23-Jan-26 |
| Buy* | 127 | 275.00p | Ordinary |
16:21:35 - 23-Jan-26 |
| Unknown* | 127 | 275.00p | OTC Trade |
16:21:35 - 23-Jan-26 |
| Buy* | 127 | 275.00p | Ordinary |
16:21:04 - 23-Jan-26 |
| Unknown* | 127 | 275.00p | OTC Trade |
16:21:04 - 23-Jan-26 |
| Buy* | 35 | 275.00p | Automatic Execution |
16:20:33 - 23-Jan-26 |
| Buy* | 300 | 275.00p | Automatic Execution |
16:20:33 - 23-Jan-26 |
| Buy* | 324 | 275.00p | Automatic Execution |
16:20:33 - 23-Jan-26 |
| Buy* | 13 | 275.00p | Automatic Execution |
16:20:33 - 23-Jan-26 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
16:20:33 - 23-Jan-26 |
| Unknown* | 310 | 275.00p | OTC Trade |
16:20:24 - 23-Jan-26 |
| Buy* | 73 | 274.50p | Automatic Execution |
16:20:24 - 23-Jan-26 |
| Sell* | 166 | 274.00p | Automatic Execution |
16:20:24 - 23-Jan-26 |
| Buy* | 310 | 275.00p | Ordinary |
16:20:23 - 23-Jan-26 |
| Sell* | 316 | 274.00p | Automatic Execution |
16:18:42 - 23-Jan-26 |
| Buy* | 41 | 274.50p | Automatic Execution |
16:17:30 - 23-Jan-26 |
| Buy* | 500 | 274.50p | Automatic Execution |
16:17:30 - 23-Jan-26 |
| Buy* | 20,050 | 274.50p | SI Trade |
16:17:29 - 23-Jan-26 |
| Sell* | 1,182 | 274.00p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Sell* | 627 | 274.50p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Sell* | 100 | 274.50p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Sell* | 727 | 274.50p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Sell* | 402 | 274.50p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Sell* | 73 | 274.50p | Automatic Execution |
16:16:43 - 23-Jan-26 |
| Sell* | 1 | 274.14346p | SI Trade Suspected SELL Trade |
16:15:00 - 23-Jan-26 |
| Buy* | 167 | 275.00p | Automatic Execution |
16:14:54 - 23-Jan-26 |
| Buy* | 300 | 275.00p | Automatic Execution |
16:14:54 - 23-Jan-26 |
| Buy* | 427 | 275.00p | Automatic Execution |
16:14:54 - 23-Jan-26 |
| Buy* | 43 | 275.00p | Automatic Execution |
16:14:54 - 23-Jan-26 |
| Buy* | 60 | 275.00p | Automatic Execution |
16:14:54 - 23-Jan-26 |
| Sell* | 3,000 | 274.50p | Automatic Execution |
16:13:32 - 23-Jan-26 |
| Sell* | 4,267 | 274.443p | Ordinary |
16:13:27 - 23-Jan-26 |
| Sell* | 1,820 | 274.50p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 370 | 274.50p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 1,000 | 274.50p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 73 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 447 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 500 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 433 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 353 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 1,000 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Buy* | 530 | 274.00p | Automatic Execution |
16:13:22 - 23-Jan-26 |
| Sell* | 2,200 | 273.50p | Automatic Execution |
16:12:43 - 23-Jan-26 |
| Sell* | 1 | 273.50p | Automatic Execution |
16:12:43 - 23-Jan-26 |
| Sell* | 181 | 273.50p | Automatic Execution |
16:12:43 - 23-Jan-26 |
| Sell* | 319 | 273.50p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Sell* | 546 | 274.00p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Sell* | 370 | 274.00p | Automatic Execution |
16:12:39 - 23-Jan-26 |
| Unknown* | 4,769 | 275.00p | SI Trade |
16:12:27 - 23-Jan-26 |
| Sell* | 704 | 274.00p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Buy* | 1,400 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Sell* | 1,182 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Sell* | 931 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Sell* | 918 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Sell* | 459 | 275.00p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Buy* | 768 | 275.00p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Buy* | 606 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Buy* | 1,000 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Buy* | 300 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Buy* | 3 | 274.50p | Automatic Execution |
16:12:27 - 23-Jan-26 |
| Unknown* | 5,555 | 274.00p | SI Trade |
16:11:51 - 23-Jan-26 |
| Sell* | 500 | 274.00p | Automatic Execution |
16:11:51 - 23-Jan-26 |
| Sell* | 1,129 | 274.00p | Automatic Execution |
16:11:51 - 23-Jan-26 |
| Buy* | 600 | 274.00p | Automatic Execution |
16:11:51 - 23-Jan-26 |
| Buy* | 165 | 274.00p | Automatic Execution |
16:11:51 - 23-Jan-26 |
| Unknown* | 5,239 | 273.50p | SI Trade |
16:11:13 - 23-Jan-26 |
| Buy* | 776 | 273.50p | Automatic Execution |
16:11:13 - 23-Jan-26 |
| Buy* | 54 | 273.50p | Automatic Execution |
16:11:13 - 23-Jan-26 |
| Buy* | 500 | 273.50p | Automatic Execution |
16:11:13 - 23-Jan-26 |
| Buy* | 534 | 273.50p | Automatic Execution |
16:11:13 - 23-Jan-26 |
| Unknown* | 3,000 | 273.50p | SI Trade |
16:10:48 - 23-Jan-26 |
| Buy* | 500 | 273.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Unknown* | 722 | 273.00p | SI Trade |
16:07:52 - 23-Jan-26 |
| Buy* | 813 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 10 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 700 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 460 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 100 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 334 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 635 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 1,000 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Buy* | 52 | 272.50p | Automatic Execution |
16:07:50 - 23-Jan-26 |
| Unknown* | 6,415 | 272.00p | SI Trade |
16:06:27 - 23-Jan-26 |
| Sell* | 619 | 272.00p | Automatic Execution |
16:05:31 - 23-Jan-26 |
| Sell* | 667 | 272.00p | Automatic Execution |
16:04:15 - 23-Jan-26 |
| Buy* | 1,000 | 272.00p | Automatic Execution |
16:03:56 - 23-Jan-26 |
| Sell* | 760 | 272.00p | Automatic Execution |
16:03:56 - 23-Jan-26 |
| Sell* | 840 | 272.00p | Automatic Execution |
16:03:56 - 23-Jan-26 |
| Sell* | 1,197 | 272.00p | Automatic Execution |
16:03:56 - 23-Jan-26 |
| Sell* | 886 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Sell* | 73 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Sell* | 803 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 53 | 272.50p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 1,423 | 272.50p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 20,000 | 272.50p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 12 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 879 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 1,849 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 115 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 885 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Buy* | 1,115 | 272.00p | Automatic Execution |
16:00:08 - 23-Jan-26 |
| Sell* | 625 | 271.50p | Automatic Execution |
15:55:00 - 23-Jan-26 |
| Sell* | 827 | 271.50p | Automatic Execution |
15:53:09 - 23-Jan-26 |
| Sell* | 954 | 271.50p | Automatic Execution |
15:53:09 - 23-Jan-26 |
| Sell* | 319 | 271.50p | Automatic Execution |
15:53:09 - 23-Jan-26 |
| Sell* | 48 | 271.00p | SI Trade |
15:53:09 - 23-Jan-26 |
| Buy* | 100 | 271.927p | Ordinary |
15:52:20 - 23-Jan-26 |
| Sell* | 4,059 | 271.50p | Automatic Execution |
15:48:53 - 23-Jan-26 |
| Sell* | 1,541 | 271.50p | Automatic Execution |
15:48:53 - 23-Jan-26 |
| Sell* | 335 | 271.50p | Automatic Execution |
15:47:00 - 23-Jan-26 |
| Sell* | 803 | 271.50p | Automatic Execution |
15:47:00 - 23-Jan-26 |
| Sell* | 408 | 271.50p | Automatic Execution |
15:47:00 - 23-Jan-26 |
| Sell* | 912 | 271.50p | Automatic Execution |
15:47:00 - 23-Jan-26 |
| Sell* | 80 | 271.50p | Automatic Execution |
15:46:00 - 23-Jan-26 |
| Sell* | 5 | 271.50p | Automatic Execution |
15:46:00 - 23-Jan-26 |
| Sell* | 879 | 271.50p | Automatic Execution |
15:46:00 - 23-Jan-26 |
| Sell* | 21 | 271.50p | Automatic Execution |
15:46:00 - 23-Jan-26 |
| Sell* | 284 | 271.50p | Automatic Execution |
15:46:00 - 23-Jan-26 |
| Sell* | 267 | 271.50p | Automatic Execution |
15:46:00 - 23-Jan-26 |
| Sell* | 344 | 271.50p | Automatic Execution |
15:45:00 - 23-Jan-26 |
| Buy* | 7 | 272.00p | Ordinary |
15:43:58 - 23-Jan-26 |
| Unknown* | 7 | 272.00p | OTC Trade |
15:43:58 - 23-Jan-26 |
| Buy* | 441 | 272.00p | Automatic Execution |
15:42:42 - 23-Jan-26 |
| Buy* | 911 | 272.00p | Automatic Execution |
15:42:42 - 23-Jan-26 |
| Buy* | 500 | 272.00p | Automatic Execution |
15:42:42 - 23-Jan-26 |
| Unknown* | 5,208 | 272.00p | SI Trade |
15:42:32 - 23-Jan-26 |
| Sell* | 594 | 271.50p | Ordinary |
15:42:31 - 23-Jan-26 |
| Unknown* | 594 | 271.50p | OTC Trade |
15:42:31 - 23-Jan-26 |
| Buy* | 876 | 271.50p | Automatic Execution |
15:42:31 - 23-Jan-26 |
| Buy* | 884 | 271.50p | Automatic Execution |
15:42:31 - 23-Jan-26 |
| Buy* | 489 | 271.50p | Automatic Execution |
15:42:31 - 23-Jan-26 |
| Buy* | 105 | 271.50p | Automatic Execution |
15:42:31 - 23-Jan-26 |
| Sell* | 300 | 270.50p | SI Trade |
15:38:01 - 23-Jan-26 |
| Buy* | 806 | 271.00p | Automatic Execution |
15:38:01 - 23-Jan-26 |
| Buy* | 1,526 | 271.00p | Automatic Execution |
15:38:01 - 23-Jan-26 |
| Buy* | 1,849 | 271.00p | Automatic Execution |
15:38:01 - 23-Jan-26 |
| Buy* | 100 | 271.00p | Automatic Execution |
15:38:01 - 23-Jan-26 |
| Buy* | 545 | 270.50p | Automatic Execution |
15:38:01 - 23-Jan-26 |
| Buy* | 711 | 270.50p | Automatic Execution |
15:38:01 - 23-Jan-26 |
| Sell* | 29 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Sell* | 549 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Sell* | 51 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Sell* | 506 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Sell* | 40 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Sell* | 29 | 270.00p | Automatic Execution |
15:35:10 - 23-Jan-26 |
| Buy* | 300 | 270.50p | SI Trade |
15:34:19 - 23-Jan-26 |
| Buy* | 520 | 270.50p | Ordinary |
15:30:42 - 23-Jan-26 |