| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,180 | 366.00p | Ordinary |
16:37:02 - 28-Jan-26 |
| Sell* | 29,641 | 366.00p | Uncrossing Trade |
16:35:29 - 28-Jan-26 |
| Buy* | 293 | 366.37p | Ordinary |
16:22:46 - 28-Jan-26 |
| Sell* | 20 | 366.00p | Automatic Execution |
16:22:20 - 28-Jan-26 |
| Buy* | 41,150 | 366.369p | Ordinary |
16:15:11 - 28-Jan-26 |
| Buy* | 2,750 | 366.319p | Ordinary |
16:14:30 - 28-Jan-26 |
| Buy* | 2 | 366.495p | Ordinary |
16:06:18 - 28-Jan-26 |
| Buy* | 7,500 | 366.369p | Ordinary |
16:01:39 - 28-Jan-26 |
| Sell* | 20 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
| Sell* | 2,056 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
| Sell* | 1,999 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
| Sell* | 77 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
| Sell* | 2,218 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
| Buy* | 5,000 | 366.3695p | Ordinary |
15:50:42 - 28-Jan-26 |
| Sell* | 4 | 366.7406p | Ordinary |
15:00:56 - 28-Jan-26 |
| Sell* | 1,606 | 366.7401p | Ordinary |
14:47:15 - 28-Jan-26 |
| Buy* | 5,449 | 366.89p | Ordinary |
14:47:03 - 28-Jan-26 |
| Sell* | 2,200 | 366.7263p | Ordinary |
14:45:48 - 28-Jan-26 |
| Buy* | 4 | 367.00p | SI Trade |
14:41:50 - 28-Jan-26 |
| Buy* | 679 | 366.804p | SI Trade |
14:38:21 - 28-Jan-26 |
| Sell* | 20 | 366.50p | Automatic Execution |
14:36:51 - 28-Jan-26 |
| Sell* | 498 | 366.50p | Automatic Execution |
14:28:03 - 28-Jan-26 |
| Sell* | 498 | 366.50p | Automatic Execution |
14:28:00 - 28-Jan-26 |
| Sell* | 653 | 366.50p | Automatic Execution |
14:22:51 - 28-Jan-26 |
| Sell* | 3,060 | 366.50p | Automatic Execution |
14:22:46 - 28-Jan-26 |
| Buy* | 300 | 366.87p | Ordinary |
14:20:53 - 28-Jan-26 |
| Buy* | 750 | 366.767p | Suspected BUY Trade |
14:18:48 - 28-Jan-26 |
| Buy* | 2,826 | 366.825p | Ordinary |
14:15:04 - 28-Jan-26 |
| Sell* | 20 | 366.50p | Automatic Execution |
14:11:04 - 28-Jan-26 |
| Sell* | 55 | 366.50p | Automatic Execution |
14:11:04 - 28-Jan-26 |
| Sell* | 4,000 | 366.98p | Ordinary |
14:01:38 - 28-Jan-26 |
| Sell* | 679 | 366.98p | Ordinary |
13:57:06 - 28-Jan-26 |
| Sell* | 3,300 | 366.98p | Ordinary |
13:52:28 - 28-Jan-26 |
| Sell* | 132 | 366.98p | Ordinary |
13:46:50 - 28-Jan-26 |
| Sell* | 3,800 | 366.763p | Ordinary |
13:46:30 - 28-Jan-26 |
| Sell* | 1,067 | 367.00p | Automatic Execution |
13:45:39 - 28-Jan-26 |
| Sell* | 5,309 | 367.00p | Automatic Execution |
13:45:39 - 28-Jan-26 |
| Sell* | 1,085 | 367.24p | Ordinary |
13:36:35 - 28-Jan-26 |
| Buy* | 2 | 367.50p | SI Trade |
13:35:05 - 28-Jan-26 |
| Buy* | 767 | 367.00p | Automatic Execution |
13:31:59 - 28-Jan-26 |
| Buy* | 400 | 367.00p | Automatic Execution |
13:31:59 - 28-Jan-26 |
| Buy* | 2,641 | 367.00p | Automatic Execution |
13:31:59 - 28-Jan-26 |
| Buy* | 400 | 367.00p | Automatic Execution |
13:31:59 - 28-Jan-26 |
| Sell* | 379 | 367.00p | Automatic Execution |
13:31:59 - 28-Jan-26 |
| Sell* | 57 | 367.00p | Automatic Execution |
13:31:59 - 28-Jan-26 |
| Sell* | 1,057 | 367.262p | Ordinary |
13:31:13 - 28-Jan-26 |
| Buy* | 2,063 | 367.50p | Automatic Execution |
13:28:39 - 28-Jan-26 |
| Buy* | 5,000 | 367.50p | Automatic Execution |
13:28:39 - 28-Jan-26 |
| Sell* | 13,615 | 367.2392p | Ordinary |
13:28:31 - 28-Jan-26 |
| Sell* | 87 | 367.1305p | Ordinary |
13:24:20 - 28-Jan-26 |
| Sell* | 7,143 | 367.00p | Automatic Execution |
13:24:19 - 28-Jan-26 |
| Buy* | 3,900 | 367.00p | Automatic Execution |
13:24:13 - 28-Jan-26 |
| Buy* | 65,000 | 367.00p | Suspected BUY Trade |
13:23:03 - 28-Jan-26 |
| Sell* | 15,200 | 366.7397p | Ordinary |
13:16:50 - 28-Jan-26 |
| Sell* | 1,191 | 366.6157p | Ordinary |
13:15:49 - 28-Jan-26 |
| Sell* | 5 | 366.98p | Ordinary |
12:59:34 - 28-Jan-26 |
| Sell* | 700 | 366.98p | Ordinary |
12:59:12 - 28-Jan-26 |
| Sell* | 1,924 | 366.9369p | Ordinary |
12:53:18 - 28-Jan-26 |
| Sell* | 83 | 366.76p | Ordinary |
12:45:07 - 28-Jan-26 |
| Sell* | 1,000 | 366.938p | Negotiated Trade |
12:38:28 - 28-Jan-26 |
| Sell* | 164 | 366.76p | Ordinary |
12:33:50 - 28-Jan-26 |
| Sell* | 3,300 | 366.98p | Ordinary |
12:32:31 - 28-Jan-26 |
| Sell* | 8,000 | 366.98p | Ordinary |
12:15:54 - 28-Jan-26 |
| Buy* | 54 | 367.50p | SI Trade |
12:11:34 - 28-Jan-26 |
| Sell* | 2,400 | 366.98p | Ordinary |
11:57:15 - 28-Jan-26 |
| Buy* | 54 | 367.50p | SI Trade |
11:55:52 - 28-Jan-26 |
| Unknown* | 0 | 367.50p | SI Trade |
11:55:52 - 28-Jan-26 |
| Sell* | 4,250 | 366.98p | Ordinary |
11:54:15 - 28-Jan-26 |
| Sell* | 2,000 | 366.7675p | Ordinary |
11:48:45 - 28-Jan-26 |
| Sell* | 539 | 366.9795p | Ordinary |
11:46:14 - 28-Jan-26 |
| Sell* | 452 | 366.979p | Ordinary |
11:43:08 - 28-Jan-26 |
| Sell* | 700 | 367.00p | Automatic Execution |
11:41:53 - 28-Jan-26 |
| Sell* | 546 | 366.767p | Ordinary |
11:37:44 - 28-Jan-26 |
| Sell* | 545 | 366.98p | Ordinary |
11:36:22 - 28-Jan-26 |
| Sell* | 5,784 | 366.768p | Ordinary |
11:33:16 - 28-Jan-26 |
| Sell* | 5,448 | 366.9795p | Ordinary |
11:23:00 - 28-Jan-26 |
| Sell* | 816 | 366.9795p | Ordinary |
11:20:56 - 28-Jan-26 |
| Buy* | 7 | 367.50p | SI Trade |
11:11:01 - 28-Jan-26 |
| Sell* | 1,000 | 366.98p | Ordinary |
10:54:00 - 28-Jan-26 |
| Sell* | 1,228 | 366.767p | Ordinary |
10:49:56 - 28-Jan-26 |
| Sell* | 223 | 366.98p | Ordinary |
10:49:14 - 28-Jan-26 |
| Buy* | 1 | 367.50p | SI Trade |
10:42:18 - 28-Jan-26 |
| Sell* | 11,600 | 366.95p | Ordinary |
10:34:01 - 28-Jan-26 |
| Sell* | 542 | 366.9795p | Ordinary |
10:33:20 - 28-Jan-26 |
| Sell* | 8,890 | 366.767p | Ordinary |
10:26:38 - 28-Jan-26 |
| Sell* | 815 | 366.979p | Ordinary |
10:25:10 - 28-Jan-26 |
| Sell* | 6,400 | 366.767p | Ordinary |
10:17:20 - 28-Jan-26 |
| Sell* | 2,000 | 366.767p | Ordinary |
10:17:10 - 28-Jan-26 |
| Sell* | 2,042 | 366.98p | Ordinary |
10:15:48 - 28-Jan-26 |
| Sell* | 1,414 | 366.963p | SI Trade |
10:14:53 - 28-Jan-26 |
| Buy* | 2,994 | 367.109p | SI Trade |
09:38:13 - 28-Jan-26 |
| Sell* | 4,030 | 366.65144p | Ordinary |
09:36:35 - 28-Jan-26 |
| Sell* | 2 | 366.60p | Ordinary |
09:30:41 - 28-Jan-26 |
| Sell* | 6,889 | 366.7605p | Ordinary |
09:23:30 - 28-Jan-26 |
| Sell* | 422 | 366.761p | Ordinary |
09:21:17 - 28-Jan-26 |
| Sell* | 20 | 366.50p | Automatic Execution |
09:17:58 - 28-Jan-26 |
| Sell* | 816 | 366.998p | SI Trade |
09:17:34 - 28-Jan-26 |
| Buy* | 1,095 | 367.003p | SI Trade |
09:16:57 - 28-Jan-26 |
| Sell* | 13,170 | 366.75p | Ordinary |
09:02:11 - 28-Jan-26 |
| Buy* | 55 | 367.50p | SI Trade |
09:02:09 - 28-Jan-26 |
| Buy* | 1,086 | 367.12p | SI Trade |
09:02:06 - 28-Jan-26 |
| Buy* | 441 | 367.1078p | Ordinary |
09:01:22 - 28-Jan-26 |
| Buy* | 4,000 | 367.1093p | Ordinary |
08:50:25 - 28-Jan-26 |
| Buy* | 2,723 | 367.1085p | Ordinary |
08:50:19 - 28-Jan-26 |
| Buy* | 473 | 367.11p | Ordinary |
08:41:09 - 28-Jan-26 |
| Buy* | 5 | 367.50p | SI Trade |
08:39:01 - 28-Jan-26 |
| Buy* | 1 | 367.50p | SI Trade |
08:39:01 - 28-Jan-26 |
| Sell* | 1,419 | 366.39p | Ordinary |
08:31:11 - 28-Jan-26 |
| Sell* | 1,700 | 366.39p | Ordinary |
08:28:17 - 28-Jan-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:25:06 - 28-Jan-26 |
| Unknown* | 3,000 | 367.50p | OTC Trade |
08:16:22 - 28-Jan-26 |
| Buy* | 3,000 | 367.50p | Ordinary |
08:16:22 - 28-Jan-26 |
| Unknown* | 3,000 | 367.50p | OTC Trade |
08:16:22 - 28-Jan-26 |
| Buy* | 183 | 367.00p | Automatic Execution |
08:09:08 - 28-Jan-26 |
| Buy* | 1,500 | 367.00p | Automatic Execution |
08:09:08 - 28-Jan-26 |
| Buy* | 2 | 367.00p | SI Trade |
08:04:41 - 28-Jan-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:04:41 - 28-Jan-26 |
| Unknown* | -1,220 | 363.44508p | Correction Negotiated Trade |
08:03:31 - 28-Jan-26 |
| Sell* | 1,220 | 363.44508p | Negotiated Trade |
08:03:31 - 28-Jan-26 |
| Sell* | 1,220 | 363.50p | Automatic Execution |
08:03:30 - 28-Jan-26 |
| Buy* | 4,091 | 366.23p | Ordinary |
08:01:04 - 28-Jan-26 |
| Buy* | 31,157 | 365.00p | Suspected BUY Trade |
16:35:16 - 27-Jan-26 |
| Sell* | 600 | 364.8672p | Ordinary |
16:20:32 - 27-Jan-26 |
| Sell* | 29 | 364.50p | Automatic Execution |
16:19:08 - 27-Jan-26 |
| Sell* | 2,461 | 364.50p | Automatic Execution |
16:17:57 - 27-Jan-26 |
| Sell* | 139 | 364.50p | Automatic Execution |
16:17:57 - 27-Jan-26 |
| Sell* | 14 | 364.50p | Automatic Execution |
16:15:59 - 27-Jan-26 |
| Sell* | 409 | 364.50p | Automatic Execution |
16:15:59 - 27-Jan-26 |
| Sell* | 396 | 364.50p | Automatic Execution |
16:10:27 - 27-Jan-26 |
| Sell* | 411 | 364.50p | Automatic Execution |
16:08:06 - 27-Jan-26 |
| Sell* | 1,000 | 364.50p | Automatic Execution |
16:08:06 - 27-Jan-26 |
| Buy* | 1,000 | 365.00p | Automatic Execution |
16:05:28 - 27-Jan-26 |
| Sell* | 441 | 364.50p | Automatic Execution |
16:05:28 - 27-Jan-26 |
| Sell* | 115 | 364.50p | Automatic Execution |
16:05:28 - 27-Jan-26 |
| Sell* | 55 | 364.50p | Automatic Execution |
16:05:28 - 27-Jan-26 |
| Sell* | 2,739 | 364.8682p | Ordinary |
16:02:40 - 27-Jan-26 |
| Buy* | 115 | 365.00p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Buy* | 130 | 365.00p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Sell* | 386 | 364.50p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Sell* | 947 | 364.50p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Sell* | 853 | 364.50p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Buy* | 947 | 365.00p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Sell* | 376 | 364.50p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Sell* | 1,429 | 364.50p | Automatic Execution |
16:02:23 - 27-Jan-26 |
| Unknown* | 2,000 | 365.00p | SI Trade |
15:59:49 - 27-Jan-26 |
| Unknown* | 2,000 | 365.00p | OTC Trade |
15:59:49 - 27-Jan-26 |
| Buy* | 3,750 | 365.1783p | Ordinary |
15:59:38 - 27-Jan-26 |
| Sell* | 2,000 | 365.005p | Ordinary |
15:59:18 - 27-Jan-26 |
| Sell* | 119 | 364.8532p | Ordinary |
15:51:05 - 27-Jan-26 |
| Buy* | 3 | 365.50p | SI Trade |
15:48:07 - 27-Jan-26 |
| Buy* | 30,000 | 366.25p | Ordinary |
15:47:40 - 27-Jan-26 |
| Sell* | 1,370 | 364.798p | SI Trade |
15:45:01 - 27-Jan-26 |
| Unknown* | 7,250 | 365.00p | Ordinary |
15:43:48 - 27-Jan-26 |
| Buy* | 6 | 365.50p | SI Trade |
15:37:30 - 27-Jan-26 |
| Sell* | 5 | 364.50p | Automatic Execution |
15:37:30 - 27-Jan-26 |
| Sell* | 1 | 364.50p | Automatic Execution |
15:37:30 - 27-Jan-26 |
| Sell* | 3 | 364.50p | Automatic Execution |
15:37:30 - 27-Jan-26 |
| Sell* | 29 | 364.50p | Automatic Execution |
15:37:30 - 27-Jan-26 |
| Sell* | 20 | 364.50p | Automatic Execution |
15:37:30 - 27-Jan-26 |
| Sell* | 10,000 | 364.8672p | Ordinary |
15:34:06 - 27-Jan-26 |
| Sell* | 1,955 | 364.8682p | Ordinary |
15:32:10 - 27-Jan-26 |
| Sell* | 822 | 364.8371p | Ordinary |
15:23:56 - 27-Jan-26 |
| Sell* | 2,174 | 364.8474p | Ordinary |
15:23:16 - 27-Jan-26 |
| Sell* | 960 | 364.869p | Ordinary |
15:10:41 - 27-Jan-26 |
| Unknown* | 100 | 365.00p | SI Trade |
15:06:47 - 27-Jan-26 |
| Sell* | 380 | 364.50p | Automatic Execution |
15:06:47 - 27-Jan-26 |
| Sell* | 992 | 364.50p | Automatic Execution |
15:06:47 - 27-Jan-26 |
| Sell* | 1,000 | 364.8307p | Ordinary |
14:42:11 - 27-Jan-26 |
| Sell* | 3,011 | 364.8287p | Ordinary |
14:39:54 - 27-Jan-26 |
| Sell* | 20 | 364.50p | Automatic Execution |
14:38:59 - 27-Jan-26 |
| Sell* | 5,122 | 364.50p | SI Trade |
14:38:31 - 27-Jan-26 |
| Sell* | 600 | 364.96p | SI Trade |
14:37:52 - 27-Jan-26 |
| Sell* | 1,125 | 364.8474p | Ordinary |
14:29:50 - 27-Jan-26 |
| Sell* | 1,367 | 364.87p | Ordinary |
14:27:32 - 27-Jan-26 |
| Sell* | 938 | 364.8282p | Ordinary |
14:16:35 - 27-Jan-26 |
| Buy* | 19,890 | 365.50p | Ordinary |
14:13:49 - 27-Jan-26 |
| Buy* | 40 | 365.50p | SI Trade |
13:52:02 - 27-Jan-26 |
| Buy* | 1,841 | 365.50p | Automatic Execution |
13:52:02 - 27-Jan-26 |
| Sell* | 150 | 364.8295p | Ordinary |
13:39:19 - 27-Jan-26 |
| Sell* | 890 | 364.8305p | Ordinary |
13:36:48 - 27-Jan-26 |
| Sell* | 791 | 364.83p | Ordinary |
13:33:38 - 27-Jan-26 |
| Sell* | 2,467 | 364.8478p | Ordinary |
13:16:57 - 27-Jan-26 |
| Sell* | 85 | 364.8327p | Ordinary |
13:15:17 - 27-Jan-26 |
| Sell* | 546 | 364.8313p | Ordinary |
13:08:11 - 27-Jan-26 |
| Sell* | 3 | 364.50p | SI Trade |
12:54:15 - 27-Jan-26 |
| Unknown* | 0 | 365.50p | SI Trade |
12:42:33 - 27-Jan-26 |
| Buy* | 15 | 365.50p | Automatic Execution |
12:30:49 - 27-Jan-26 |
| Sell* | 5,479 | 364.8313p | Ordinary |
12:13:53 - 27-Jan-26 |
| Unknown* | 0 | 364.50p | SI Trade |
12:12:03 - 27-Jan-26 |
| Sell* | 795 | 364.8313p | Ordinary |
12:04:22 - 27-Jan-26 |
| Sell* | 200 | 364.8313p | Ordinary |
11:57:27 - 27-Jan-26 |
| Sell* | 1 | 364.50p | SI Trade |
11:56:59 - 27-Jan-26 |
| Sell* | 20 | 364.50p | Automatic Execution |
11:56:59 - 27-Jan-26 |
| Sell* | 2,740 | 364.8313p | Ordinary |
11:54:30 - 27-Jan-26 |
| Sell* | 294 | 364.51p | Ordinary |
11:52:25 - 27-Jan-26 |
| Sell* | 2,000 | 364.8313p | Ordinary |
11:50:23 - 27-Jan-26 |
| Sell* | 5,000 | 364.8464p | Ordinary |
11:46:25 - 27-Jan-26 |
| Sell* | 2,300 | 364.497p | Ordinary |
11:40:31 - 27-Jan-26 |
| Buy* | 5 | 365.50p | SI Trade |
11:36:27 - 27-Jan-26 |
| Buy* | 5 | 365.50p | SI Trade |
11:36:27 - 27-Jan-26 |