| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,380 | 281.21p | SI Trade |
16:48:41 - 30-Jan-26 |
| Buy* | 14,932 | 282.50p | Suspected BUY Trade |
16:35:16 - 30-Jan-26 |
| Buy* | 1,395 | 282.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Buy* | 16,315 | 282.00p | Automatic Execution |
16:29:34 - 30-Jan-26 |
| Buy* | 14,050 | 282.00p | Automatic Execution |
16:24:40 - 30-Jan-26 |
| Buy* | 7,400 | 282.00p | Automatic Execution |
16:24:25 - 30-Jan-26 |
| Buy* | 7,039 | 282.00p | Automatic Execution |
16:24:25 - 30-Jan-26 |
| Buy* | 104 | 282.00p | Automatic Execution |
16:24:25 - 30-Jan-26 |
| Sell* | 1 | 281.50p | Automatic Execution |
16:21:13 - 30-Jan-26 |
| Buy* | 2,259 | 282.00p | Automatic Execution |
16:18:10 - 30-Jan-26 |
| Buy* | 7,143 | 282.00p | Automatic Execution |
16:18:10 - 30-Jan-26 |
| Buy* | 2,325 | 282.262p | Ordinary |
16:17:16 - 30-Jan-26 |
| Sell* | 1,673 | 282.00p | Automatic Execution |
16:16:39 - 30-Jan-26 |
| Sell* | 1,051 | 282.00p | Automatic Execution |
16:16:39 - 30-Jan-26 |
| Sell* | 70 | 282.00p | Automatic Execution |
16:16:22 - 30-Jan-26 |
| Sell* | 1,673 | 282.00p | Automatic Execution |
16:16:22 - 30-Jan-26 |
| Buy* | 2,582 | 282.00p | Automatic Execution |
16:16:22 - 30-Jan-26 |
| Buy* | 14,286 | 282.00p | Automatic Execution |
16:16:22 - 30-Jan-26 |
| Sell* | 1 | 281.50p | Automatic Execution |
16:13:31 - 30-Jan-26 |
| Buy* | 14,286 | 282.00p | Automatic Execution |
16:10:30 - 30-Jan-26 |
| Buy* | 333 | 282.00p | Automatic Execution |
16:10:30 - 30-Jan-26 |
| Buy* | 2,500 | 282.00p | Automatic Execution |
16:10:30 - 30-Jan-26 |
| Buy* | 159 | 281.00p | Automatic Execution |
16:08:31 - 30-Jan-26 |
| Buy* | 138 | 281.00p | Automatic Execution |
16:08:31 - 30-Jan-26 |
| Buy* | 138 | 281.00p | Automatic Execution |
16:08:31 - 30-Jan-26 |
| Sell* | 990 | 281.00p | Automatic Execution |
16:08:31 - 30-Jan-26 |
| Sell* | 297 | 281.50p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 2,009 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 297 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Sell* | 297 | 281.50p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 2,268 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 2,268 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 2,268 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 970 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 1,298 | 282.00p | Automatic Execution |
16:08:25 - 30-Jan-26 |
| Buy* | 2,268 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 321 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 1,947 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 7,400 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 1,619 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 649 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 2,582 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 14,286 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 9,086 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 1,298 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 333 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Buy* | 8,970 | 282.00p | Automatic Execution |
16:08:24 - 30-Jan-26 |
| Unknown* | 0 | 280.50p | SI Trade |
16:08:23 - 30-Jan-26 |
| Buy* | 30,000 | 282.00p | SI Trade |
16:08:09 - 30-Jan-26 |
| Buy* | 8,401 | 282.00p | Automatic Execution |
16:07:58 - 30-Jan-26 |
| Buy* | 2,582 | 282.00p | Automatic Execution |
16:07:58 - 30-Jan-26 |
| Buy* | 14,286 | 282.00p | Automatic Execution |
16:07:58 - 30-Jan-26 |
| Buy* | 993 | 282.00p | Automatic Execution |
15:58:10 - 30-Jan-26 |
| Buy* | 1,594 | 282.00p | Automatic Execution |
15:58:10 - 30-Jan-26 |
| Buy* | 435 | 282.00p | Automatic Execution |
15:58:10 - 30-Jan-26 |
| Sell* | 1 | 280.02p | Ordinary |
15:55:10 - 30-Jan-26 |
| Sell* | 126 | 280.599p | Ordinary |
15:50:28 - 30-Jan-26 |
| Buy* | 1,765 | 281.50p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 2 | 281.50p | Automatic Execution |
15:47:19 - 30-Jan-26 |
| Buy* | 1 | 281.50p | SI Trade |
15:46:01 - 30-Jan-26 |
| Sell* | 1,284 | 280.00p | Automatic Execution |
15:30:30 - 30-Jan-26 |
| Sell* | 1,572 | 280.00p | Automatic Execution |
15:30:30 - 30-Jan-26 |
| Sell* | 946 | 280.50p | Automatic Execution |
15:26:19 - 30-Jan-26 |
| Sell* | 1,426 | 280.50p | Automatic Execution |
15:26:19 - 30-Jan-26 |
| Unknown* | 0 | 280.50p | SI Trade |
15:25:44 - 30-Jan-26 |
| Buy* | 356 | 281.445p | Ordinary |
15:23:48 - 30-Jan-26 |
| Buy* | 1,756 | 281.445p | Ordinary |
15:23:42 - 30-Jan-26 |
| Buy* | 4,883 | 281.445p | Ordinary |
15:18:11 - 30-Jan-26 |
| Sell* | 1,190 | 280.515p | Ordinary |
15:13:24 - 30-Jan-26 |
| Buy* | 1,750 | 281.50p | Automatic Execution |
15:12:33 - 30-Jan-26 |
| Buy* | 2,232 | 281.50p | Automatic Execution |
15:12:33 - 30-Jan-26 |
| Buy* | 549 | 280.00p | Automatic Execution |
15:12:33 - 30-Jan-26 |
| Buy* | 3,082 | 280.00p | Automatic Execution |
15:12:33 - 30-Jan-26 |
| Buy* | 863 | 280.00p | Automatic Execution |
15:12:33 - 30-Jan-26 |
| Buy* | 34 | 279.85p | Ordinary |
15:12:28 - 30-Jan-26 |
| Buy* | 3,120 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 3,341 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 2,084 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 1,426 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 3,571 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 3,141 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 3,564 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 1,627 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 1,112 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 1,426 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 3,440 | 280.00p | Automatic Execution |
15:12:14 - 30-Jan-26 |
| Buy* | 1,872 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 1,240 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 1,824 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,494 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 1,776 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 1,628 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,184 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,535 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,079 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,542 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,301 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,458 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 3,067 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Buy* | 1,583 | 280.00p | Automatic Execution |
15:11:38 - 30-Jan-26 |
| Sell* | 19 | 279.5751p | Ordinary |
15:10:28 - 30-Jan-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
15:09:00 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:06:38 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:06:38 - 30-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:06:38 - 30-Jan-26 |
| Buy* | 264 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 514 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 254 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Sell* | 2 | 279.50p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 847 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Sell* | 2,619 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 381 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 3,000 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 3,000 | 280.00p | Automatic Execution |
15:06:38 - 30-Jan-26 |
| Buy* | 1,009 | 280.76p | Ordinary |
15:01:19 - 30-Jan-26 |
| Sell* | 122 | 280.00p | Ordinary |
14:55:08 - 30-Jan-26 |
| Buy* | 1,392 | 281.26p | Ordinary |
14:44:01 - 30-Jan-26 |
| Buy* | 2,500 | 281.26p | Ordinary |
14:40:21 - 30-Jan-26 |
| Sell* | 1,000 | 280.7375p | Ordinary |
14:32:11 - 30-Jan-26 |
| Buy* | 2 | 282.00p | SI Trade |
14:19:37 - 30-Jan-26 |
| Unknown* | 8,850 | 281.00p | Ordinary |
14:19:28 - 30-Jan-26 |
| Buy* | 1,900 | 281.26p | Ordinary |
14:13:26 - 30-Jan-26 |
| Buy* | 5,000 | 281.26p | Ordinary |
14:08:21 - 30-Jan-26 |
| Buy* | 289 | 281.24p | Ordinary |
13:55:16 - 30-Jan-26 |
| Buy* | 500 | 281.05p | Ordinary |
13:31:49 - 30-Jan-26 |
| Buy* | 1 | 282.00p | SI Trade |
13:28:28 - 30-Jan-26 |
| Buy* | 18 | 282.00p | SI Trade |
13:28:28 - 30-Jan-26 |
| Buy* | 2,764 | 281.05p | Ordinary |
13:19:56 - 30-Jan-26 |
| Buy* | 703 | 281.00p | Ordinary |
12:18:26 - 30-Jan-26 |
| Buy* | 1,204 | 281.05p | Ordinary |
12:17:42 - 30-Jan-26 |
| Buy* | 2,582 | 280.50p | Automatic Execution |
11:59:55 - 30-Jan-26 |
| Buy* | 17,995 | 279.8252p | Ordinary |
11:56:29 - 30-Jan-26 |
| Buy* | 1,585 | 281.00p | Automatic Execution |
11:16:37 - 30-Jan-26 |
| Buy* | 1,117 | 280.00p | Automatic Execution |
11:16:36 - 30-Jan-26 |
| Buy* | 2,476 | 280.00p | Automatic Execution |
11:16:36 - 30-Jan-26 |
| Sell* | 7 | 278.50p | SI Trade |
11:06:51 - 30-Jan-26 |
| Buy* | 166 | 279.325p | Ordinary |
10:58:01 - 30-Jan-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
10:38:25 - 30-Jan-26 |
| Buy* | 1,500 | 279.5485p | Ordinary |
10:35:51 - 30-Jan-26 |
| Buy* | 3,000 | 279.26p | SI Trade |
10:22:50 - 30-Jan-26 |
| Buy* | 10 | 279.37p | Ordinary |
10:18:27 - 30-Jan-26 |
| Buy* | 60 | 279.55p | Ordinary |
10:16:11 - 30-Jan-26 |
| Buy* | 23 | 279.201p | Ordinary |
09:42:20 - 30-Jan-26 |
| Buy* | 22 | 279.198p | Ordinary |
09:41:41 - 30-Jan-26 |
| Buy* | 22 | 279.197p | Ordinary |
09:41:28 - 30-Jan-26 |
| Buy* | 2,696 | 279.192p | Ordinary |
09:40:41 - 30-Jan-26 |
| Buy* | 359 | 279.16p | Ordinary |
09:34:49 - 30-Jan-26 |
| Buy* | 53 | 279.55p | Ordinary |
09:34:07 - 30-Jan-26 |
| Buy* | 10 | 279.55p | Ordinary |
09:34:07 - 30-Jan-26 |
| Buy* | 7,772 | 278.875p | Ordinary |
09:27:50 - 30-Jan-26 |
| Buy* | 4 | 280.00p | SI Trade |
09:25:29 - 30-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:25:29 - 30-Jan-26 |
| Unknown* | 0 | 277.50p | SI Trade |
09:25:29 - 30-Jan-26 |
| Sell* | 8 | 277.50p | Automatic Execution |
09:25:29 - 30-Jan-26 |
| Buy* | 35 | 279.25p | Ordinary |
09:04:28 - 30-Jan-26 |
| Buy* | 5,100 | 279.054p | Ordinary |
08:57:59 - 30-Jan-26 |
| Sell* | 5 | 277.50p | SI Trade |
08:46:29 - 30-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:37:42 - 30-Jan-26 |
| Buy* | 10 | 280.00p | SI Trade |
08:37:42 - 30-Jan-26 |
| Sell* | 6 | 278.421p | Ordinary |
08:34:15 - 30-Jan-26 |
| Buy* | 35 | 280.00p | SI Trade |
08:04:24 - 30-Jan-26 |
| Buy* | 10 | 280.00p | SI Trade |
08:02:29 - 30-Jan-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:02:29 - 30-Jan-26 |
| Buy* | 167 | 280.00p | SI Trade |
08:01:06 - 30-Jan-26 |
| Sell* | 1 | 277.50p | SI Trade |
08:01:06 - 30-Jan-26 |
| Sell* | 1 | 277.50p | SI Trade |
08:01:06 - 30-Jan-26 |
| Buy* | 56 | 280.00p | SI Trade |
08:01:06 - 30-Jan-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:01:06 - 30-Jan-26 |
| Sell* | 50,000 | 279.25p | Ordinary |
16:44:12 - 29-Jan-26 |
| Sell* | 49,267 | 279.00p | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Unknown* | 0 | 279.50p | SI Trade |
16:14:14 - 29-Jan-26 |
| Sell* | 12,000 | 279.10p | Ordinary |
16:06:01 - 29-Jan-26 |
| Buy* | 107 | 280.00p | Automatic Execution |
15:59:03 - 29-Jan-26 |
| Buy* | 107 | 280.00p | Automatic Execution |
15:59:03 - 29-Jan-26 |
| Sell* | 3,500 | 279.10p | Ordinary |
15:58:55 - 29-Jan-26 |
| Sell* | 8,904 | 279.2184p | Ordinary |
15:58:50 - 29-Jan-26 |
| Sell* | 2,000 | 279.0926p | Ordinary |
15:56:30 - 29-Jan-26 |
| Sell* | 4,893 | 278.4875p | Ordinary |
15:55:53 - 29-Jan-26 |
| Buy* | 26 | 280.00p | Automatic Execution |
15:55:51 - 29-Jan-26 |
| Buy* | 42 | 280.00p | Automatic Execution |
15:55:51 - 29-Jan-26 |
| Buy* | 25,000 | 279.50p | Ordinary |
15:55:08 - 29-Jan-26 |
| Buy* | 1,790 | 279.221p | Suspected BUY Trade |
15:54:06 - 29-Jan-26 |
| Buy* | 2,400 | 279.236p | SI Trade |
15:52:07 - 29-Jan-26 |
| Buy* | 245 | 279.316p | Ordinary |
15:47:03 - 29-Jan-26 |
| Buy* | 50,000 | 279.50p | Ordinary |
15:38:03 - 29-Jan-26 |
| Sell* | 3,760 | 278.7002p | Ordinary |
15:36:35 - 29-Jan-26 |
| Buy* | 76 | 279.318p | Ordinary |
15:36:13 - 29-Jan-26 |
| Sell* | 713 | 278.50p | Automatic Execution |
15:33:53 - 29-Jan-26 |
| Sell* | 1,429 | 278.50p | Automatic Execution |
15:33:48 - 29-Jan-26 |
| Sell* | 1,429 | 278.50p | Automatic Execution |
15:33:43 - 29-Jan-26 |
| Sell* | 500 | 278.50p | Automatic Execution |
15:33:37 - 29-Jan-26 |
| Sell* | 1,429 | 278.50p | Automatic Execution |
15:33:37 - 29-Jan-26 |
| Sell* | 3,640 | 279.025p | Ordinary |
15:23:15 - 29-Jan-26 |
| Sell* | 795 | 279.025p | Ordinary |
15:22:43 - 29-Jan-26 |
| Sell* | 297 | 278.50p | SI Trade |
15:20:40 - 29-Jan-26 |
| Unknown* | 225,000 | 280.00p | Negotiated Trade |
15:19:18 - 29-Jan-26 |
| Buy* | 2 | 279.37p | Ordinary |
15:13:38 - 29-Jan-26 |
| Sell* | 1 | 279.0206p | Ordinary |
15:13:38 - 29-Jan-26 |
| Sell* | 5 | 278.50p | SI Trade |
15:08:09 - 29-Jan-26 |
| Sell* | 71 | 278.50p | Automatic Execution |
15:05:35 - 29-Jan-26 |