| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,762 | 381.50p | Uncrossing Trade |
16:35:12 - 16-Jan-26 |
| Buy* | 29 | 382.50p | SI Trade |
16:22:52 - 16-Jan-26 |
| Sell* | 1,440 | 381.9865p | Ordinary |
16:21:03 - 16-Jan-26 |
| Sell* | 520 | 381.89p | Ordinary |
16:19:50 - 16-Jan-26 |
| Sell* | 135 | 381.987p | Ordinary |
16:17:12 - 16-Jan-26 |
| Sell* | 1 | 381.50p | SI Trade |
16:16:50 - 16-Jan-26 |
| Buy* | 5 | 382.50p | Automatic Execution |
16:16:50 - 16-Jan-26 |
| Buy* | 121 | 382.50p | Automatic Execution |
16:16:50 - 16-Jan-26 |
| Buy* | 535 | 382.00p | Automatic Execution |
16:08:31 - 16-Jan-26 |
| Buy* | 1,533 | 382.00p | Automatic Execution |
16:08:31 - 16-Jan-26 |
| Sell* | 2,379 | 381.40p | Ordinary |
16:08:10 - 16-Jan-26 |
| Sell* | 35 | 381.486p | Ordinary |
16:07:26 - 16-Jan-26 |
| Sell* | 7,824 | 381.3988p | Ordinary |
16:05:20 - 16-Jan-26 |
| Sell* | 5,520 | 381.00p | Automatic Execution |
16:02:10 - 16-Jan-26 |
| Sell* | 1,315 | 381.524p | Ordinary |
16:01:08 - 16-Jan-26 |
| Sell* | 9,815 | 381.301p | Ordinary |
15:59:10 - 16-Jan-26 |
| Sell* | 520 | 381.40p | Ordinary |
15:56:42 - 16-Jan-26 |
| Sell* | 1,255 | 381.449p | Ordinary |
15:53:20 - 16-Jan-26 |
| Sell* | 603 | 381.40p | Ordinary |
15:50:53 - 16-Jan-26 |
| Sell* | 1,042 | 381.40p | Ordinary |
15:49:55 - 16-Jan-26 |
| Buy* | 792 | 381.50p | Automatic Execution |
15:47:13 - 16-Jan-26 |
| Buy* | 860 | 381.50p | Automatic Execution |
15:47:13 - 16-Jan-26 |
| Sell* | 1,000 | 381.20p | Ordinary |
15:46:47 - 16-Jan-26 |
| Sell* | 1,304 | 381.20p | Ordinary |
15:45:33 - 16-Jan-26 |
| Sell* | 308 | 381.00p | Automatic Execution |
15:45:06 - 16-Jan-26 |
| Sell* | 400 | 381.20p | Ordinary |
15:44:44 - 16-Jan-26 |
| Buy* | 470 | 381.50p | Automatic Execution |
15:41:31 - 16-Jan-26 |
| Buy* | 4,500 | 381.569p | Ordinary |
15:41:26 - 16-Jan-26 |
| Buy* | 1,000 | 381.50p | Automatic Execution |
15:41:26 - 16-Jan-26 |
| Buy* | 2,000 | 381.50p | Automatic Execution |
15:41:26 - 16-Jan-26 |
| Buy* | 1,000 | 381.50p | Automatic Execution |
15:41:26 - 16-Jan-26 |
| Buy* | 3,470 | 381.50p | Automatic Execution |
15:41:26 - 16-Jan-26 |
| Buy* | 3,470 | 381.50p | Automatic Execution |
15:41:26 - 16-Jan-26 |
| Buy* | 3,470 | 381.50p | Automatic Execution |
15:41:26 - 16-Jan-26 |
| Buy* | 52 | 382.00p | SI Trade |
15:38:05 - 16-Jan-26 |
| Sell* | 5 | 381.00p | SI Trade |
15:33:27 - 16-Jan-26 |
| Buy* | 52 | 382.00p | SI Trade |
15:33:27 - 16-Jan-26 |
| Sell* | 7,825 | 381.40p | Ordinary |
15:29:54 - 16-Jan-26 |
| Sell* | 1,562 | 381.40p | Ordinary |
15:27:29 - 16-Jan-26 |
| Sell* | 205 | 381.40p | Ordinary |
15:22:56 - 16-Jan-26 |
| Sell* | 933 | 381.40p | Ordinary |
15:22:45 - 16-Jan-26 |
| Buy* | 35,794 | 382.9901p | Suspected BUY Trade |
15:22:33 - 16-Jan-26 |
| Sell* | 500 | 381.3273p | Ordinary |
15:22:22 - 16-Jan-26 |
| Sell* | 6,455 | 381.30p | Ordinary |
15:20:57 - 16-Jan-26 |
| Sell* | 7,625 | 381.40p | Ordinary |
15:17:13 - 16-Jan-26 |
| Sell* | 130 | 381.40p | Ordinary |
15:16:06 - 16-Jan-26 |
| Sell* | 1,573 | 381.449p | Ordinary |
15:15:39 - 16-Jan-26 |
| Sell* | 8,084 | 381.40p | Ordinary |
15:14:37 - 16-Jan-26 |
| Buy* | 1 | 381.6547p | Ordinary |
15:13:18 - 16-Jan-26 |
| Sell* | 8,417 | 381.40p | Ordinary |
15:12:27 - 16-Jan-26 |
| Sell* | 5,000 | 381.40p | Ordinary |
15:10:26 - 16-Jan-26 |
| Sell* | 781 | 381.40p | Ordinary |
15:04:40 - 16-Jan-26 |
| Sell* | 1,781 | 381.50p | Automatic Execution |
14:59:58 - 16-Jan-26 |
| Sell* | 1,500 | 381.50p | Automatic Execution |
14:59:58 - 16-Jan-26 |
| Sell* | 6,000 | 381.50p | Automatic Execution |
14:59:58 - 16-Jan-26 |
| Sell* | 719 | 381.50p | Automatic Execution |
14:59:58 - 16-Jan-26 |
| Sell* | 270 | 381.6485p | Ordinary |
14:56:50 - 16-Jan-26 |
| Buy* | 2 | 382.00p | Automatic Execution |
14:56:43 - 16-Jan-26 |
| Buy* | 56 | 382.00p | Automatic Execution |
14:56:43 - 16-Jan-26 |
| Sell* | 1,302 | 381.70p | Ordinary |
14:52:25 - 16-Jan-26 |
| Sell* | 400 | 381.70p | Ordinary |
14:51:17 - 16-Jan-26 |
| Sell* | 1 | 381.50p | SI Trade |
14:37:29 - 16-Jan-26 |
| Buy* | 3 | 382.50p | SI Trade |
14:37:29 - 16-Jan-26 |
| Buy* | 18 | 382.50p | SI Trade |
14:37:29 - 16-Jan-26 |
| Unknown* | 0 | 382.50p | SI Trade |
14:37:29 - 16-Jan-26 |
| Sell* | 1,000 | 382.00p | Automatic Execution |
14:34:33 - 16-Jan-26 |
| Sell* | 2,500 | 382.00p | Automatic Execution |
14:34:33 - 16-Jan-26 |
| Sell* | 76 | 382.40p | Ordinary |
14:34:03 - 16-Jan-26 |
| Sell* | 5,250 | 382.297p | Ordinary |
14:33:07 - 16-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
14:30:52 - 16-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
14:30:52 - 16-Jan-26 |
| Buy* | 862 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Unknown* | 2,021 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Buy* | 1,103 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Buy* | 1,500 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Buy* | 521 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Buy* | 65 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Buy* | 1,435 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Buy* | 1,103 | 382.00p | Automatic Execution |
14:27:33 - 16-Jan-26 |
| Sell* | 1,302 | 381.70p | Ordinary |
14:26:55 - 16-Jan-26 |
| Sell* | 250 | 381.70p | Ordinary |
14:26:35 - 16-Jan-26 |
| Sell* | 209 | 381.70p | Ordinary |
14:26:26 - 16-Jan-26 |
| Sell* | 129 | 381.70p | Ordinary |
14:25:41 - 16-Jan-26 |
| Sell* | 1,418 | 381.70p | Ordinary |
14:14:49 - 16-Jan-26 |
| Buy* | 1 | 381.875p | Ordinary |
13:59:41 - 16-Jan-26 |
| Sell* | 420 | 381.724p | Ordinary |
13:58:02 - 16-Jan-26 |
| Buy* | 3 | 382.00p | Automatic Execution |
13:55:14 - 16-Jan-26 |
| Buy* | 62 | 382.00p | Automatic Execution |
13:55:14 - 16-Jan-26 |
| Sell* | 1,964 | 381.924p | Ordinary |
13:50:59 - 16-Jan-26 |
| Sell* | 1 | 381.89p | Ordinary |
13:49:17 - 16-Jan-26 |
| Sell* | 1,301 | 381.90p | Ordinary |
13:42:25 - 16-Jan-26 |
| Buy* | 501 | 382.00p | Automatic Execution |
13:40:34 - 16-Jan-26 |
| Buy* | 1,000 | 382.00p | Automatic Execution |
13:40:34 - 16-Jan-26 |
| Buy* | 227 | 382.00p | Automatic Execution |
13:40:34 - 16-Jan-26 |
| Sell* | 5,224 | 381.6996p | Ordinary |
13:40:23 - 16-Jan-26 |
| Sell* | 1,047 | 381.6994p | Ordinary |
13:39:29 - 16-Jan-26 |
| Sell* | 795 | 381.923p | Ordinary |
13:32:21 - 16-Jan-26 |
| Sell* | 1,310 | 381.92p | Ordinary |
13:31:39 - 16-Jan-26 |
| Buy* | 2,618 | 381.55p | Ordinary |
13:28:33 - 16-Jan-26 |
| Sell* | 307 | 382.00p | Automatic Execution |
13:28:33 - 16-Jan-26 |
| Sell* | 9,693 | 382.00p | Automatic Execution |
13:28:07 - 16-Jan-26 |
| Sell* | 3,660 | 382.00p | Automatic Execution |
13:28:07 - 16-Jan-26 |
| Sell* | 2,602 | 382.20p | Ordinary |
13:22:47 - 16-Jan-26 |
| Sell* | 5,726 | 382.20p | Ordinary |
13:22:39 - 16-Jan-26 |
| Sell* | 15 | 382.195p | Ordinary |
13:21:29 - 16-Jan-26 |
| Sell* | 5 | 382.00p | SI Trade |
13:19:40 - 16-Jan-26 |
| Sell* | 786 | 382.40p | Ordinary |
13:17:23 - 16-Jan-26 |
| Sell* | 1,037 | 382.40p | Ordinary |
13:14:12 - 16-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 3 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 2 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 5 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 3 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 2 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 1 | 383.00p | SI Trade |
13:09:57 - 16-Jan-26 |
| Sell* | 649 | 382.40p | Ordinary |
13:08:25 - 16-Jan-26 |
| Sell* | 780 | 382.40p | Ordinary |
13:05:14 - 16-Jan-26 |
| Sell* | 1,951 | 382.39p | Ordinary |
13:01:13 - 16-Jan-26 |
| Sell* | 87 | 382.39p | Ordinary |
12:58:30 - 16-Jan-26 |
| Sell* | 3,549 | 382.00p | SI Trade |
12:54:07 - 16-Jan-26 |
| Sell* | 1,300 | 382.40p | Ordinary |
12:40:57 - 16-Jan-26 |
| Sell* | 1,000 | 382.371p | Ordinary |
12:31:14 - 16-Jan-26 |
| Sell* | 519 | 382.40p | Ordinary |
12:29:14 - 16-Jan-26 |
| Sell* | 6,503 | 382.40p | Ordinary |
12:27:31 - 16-Jan-26 |
| Sell* | 259 | 382.419p | Ordinary |
12:26:17 - 16-Jan-26 |
| Sell* | 1,307 | 382.40p | Ordinary |
12:25:47 - 16-Jan-26 |
| Sell* | 1,039 | 382.40p | Ordinary |
12:25:21 - 16-Jan-26 |
| Sell* | 1,000 | 382.40p | Ordinary |
12:25:20 - 16-Jan-26 |
| Buy* | 1 | 383.00p | SI Trade |
12:24:56 - 16-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
12:20:27 - 16-Jan-26 |
| Buy* | 1 | 383.00p | SI Trade |
12:20:27 - 16-Jan-26 |
| Sell* | 12,906 | 382.37p | Ordinary |
12:18:00 - 16-Jan-26 |
| Buy* | 3,000 | 383.00p | SI Trade |
12:16:14 - 16-Jan-26 |
| Buy* | 1 | 383.00p | SI Trade |
12:15:27 - 16-Jan-26 |
| Buy* | 10 | 383.00p | Automatic Execution |
12:10:40 - 16-Jan-26 |
| Buy* | 229 | 383.00p | Automatic Execution |
12:10:40 - 16-Jan-26 |
| Sell* | 10,000 | 382.50p | Automatic Execution |
12:04:30 - 16-Jan-26 |
| Sell* | 9 | 382.50p | Automatic Execution |
12:04:30 - 16-Jan-26 |
| Sell* | 2 | 382.50p | Automatic Execution |
12:04:30 - 16-Jan-26 |
| Buy* | 2 | 383.00p | Automatic Execution |
12:04:27 - 16-Jan-26 |
| Buy* | 59 | 383.00p | Automatic Execution |
12:04:27 - 16-Jan-26 |
| Sell* | 240 | 382.6738p | Ordinary |
11:59:12 - 16-Jan-26 |
| Sell* | 127 | 382.685p | Ordinary |
11:58:06 - 16-Jan-26 |
| Sell* | 654 | 382.7296p | Ordinary |
11:54:44 - 16-Jan-26 |
| Sell* | 4,500 | 382.849p | Ordinary |
11:48:42 - 16-Jan-26 |
| Sell* | 599 | 382.51p | Ordinary |
11:47:24 - 16-Jan-26 |
| Sell* | 6,495 | 382.849p | Ordinary |
11:47:12 - 16-Jan-26 |
| Buy* | 2 | 383.50p | SI Trade |
11:40:31 - 16-Jan-26 |
| Sell* | 2,000 | 382.6784p | Ordinary |
11:38:34 - 16-Jan-26 |
| Unknown* | 155 | 383.00p | SI Trade |
11:38:24 - 16-Jan-26 |
| Sell* | 8,500 | 383.00p | Automatic Execution |
11:38:24 - 16-Jan-26 |
| Sell* | 1,500 | 383.00p | Automatic Execution |
11:38:24 - 16-Jan-26 |
| Sell* | 648 | 383.09p | Ordinary |
11:38:00 - 16-Jan-26 |
| Sell* | 649 | 383.09p | Ordinary |
11:37:41 - 16-Jan-26 |
| Sell* | 2,250 | 383.00p | Automatic Execution |
11:34:36 - 16-Jan-26 |
| Sell* | 8,499 | 383.00p | Automatic Execution |
11:34:36 - 16-Jan-26 |
| Sell* | 1,500 | 383.00p | Automatic Execution |
11:34:36 - 16-Jan-26 |
| Sell* | 1 | 383.00p | Automatic Execution |
11:34:36 - 16-Jan-26 |
| Buy* | 25 | 383.50p | SI Trade |
11:31:25 - 16-Jan-26 |
| Sell* | 15,000 | 382.90p | Ordinary |
11:25:30 - 16-Jan-26 |
| Buy* | 1 | 383.50p | SI Trade |
11:25:27 - 16-Jan-26 |
| Sell* | 1,589 | 383.025p | Ordinary |
11:25:26 - 16-Jan-26 |
| Sell* | 2,000 | 383.1741p | Ordinary |
11:24:21 - 16-Jan-26 |
| Sell* | 292 | 383.1738p | Ordinary |
11:23:39 - 16-Jan-26 |
| Sell* | 15,000 | 382.90p | Negotiated Trade |
11:23:20 - 16-Jan-26 |
| Sell* | 1,304 | 383.1745p | Ordinary |
11:17:47 - 16-Jan-26 |
| Sell* | 1,814 | 383.1741p | Ordinary |
11:17:33 - 16-Jan-26 |
| Sell* | 2,609 | 383.1738p | Ordinary |
11:16:41 - 16-Jan-26 |
| Sell* | 258 | 383.1745p | Ordinary |
11:12:03 - 16-Jan-26 |
| Sell* | 1,814 | 383.1741p | Ordinary |
11:11:21 - 16-Jan-26 |
| Sell* | 8,908 | 383.0035p | Ordinary |
11:10:54 - 16-Jan-26 |
| Sell* | 2,750 | 383.1738p | Ordinary |
11:05:50 - 16-Jan-26 |
| Buy* | 10 | 383.50p | Automatic Execution |
11:04:00 - 16-Jan-26 |
| Buy* | 241 | 383.50p | Automatic Execution |
11:04:00 - 16-Jan-26 |
| Sell* | 521 | 383.1745p | Ordinary |
11:03:34 - 16-Jan-26 |
| Buy* | 1 | 383.50p | SI Trade |
11:02:50 - 16-Jan-26 |
| Sell* | 944 | 383.50p | Automatic Execution |
10:59:59 - 16-Jan-26 |
| Sell* | 1,000 | 383.50p | Automatic Execution |
10:59:59 - 16-Jan-26 |
| Sell* | 5,400 | 383.50p | Automatic Execution |
10:59:59 - 16-Jan-26 |
| Unknown* | 0 | 384.50p | SI Trade |
10:59:53 - 16-Jan-26 |
| Buy* | 260 | 384.50p | SI Trade |
10:59:53 - 16-Jan-26 |
| Sell* | 3,800 | 383.501p | Ordinary |
10:59:17 - 16-Jan-26 |
| Sell* | 647 | 383.685p | Ordinary |
10:58:52 - 16-Jan-26 |
| Sell* | 1,000 | 383.856p | Ordinary |
10:52:39 - 16-Jan-26 |
| Sell* | 1,295 | 383.726p | Ordinary |
10:50:20 - 16-Jan-26 |
| Sell* | 259 | 383.8627p | Ordinary |
10:49:00 - 16-Jan-26 |
| Buy* | 826 | 383.50p | Automatic Execution |
10:45:54 - 16-Jan-26 |
| Buy* | 1,657 | 383.50p | Automatic Execution |
10:45:52 - 16-Jan-26 |
| Buy* | 1,657 | 383.50p | Automatic Execution |
10:45:39 - 16-Jan-26 |
| Sell* | 7,786 | 383.182p | Ordinary |
10:44:58 - 16-Jan-26 |
| Sell* | 2,512 | 383.182p | Ordinary |
10:44:01 - 16-Jan-26 |
| Sell* | 9 | 383.182p | Ordinary |
10:44:01 - 16-Jan-26 |
| Buy* | 157 | 383.50p | Automatic Execution |
10:41:34 - 16-Jan-26 |
| Buy* | 434 | 383.50p | Automatic Execution |
10:41:34 - 16-Jan-26 |
| Buy* | 851 | 383.50p | Automatic Execution |
10:41:34 - 16-Jan-26 |
| Sell* | 77 | 383.211p | Ordinary |
10:41:24 - 16-Jan-26 |
| Sell* | 15,658 | 383.182p | Ordinary |
10:41:14 - 16-Jan-26 |
| Sell* | 7,800 | 383.032p | Ordinary |
10:35:41 - 16-Jan-26 |