| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161 | 251.00p | Automatic Execution |
10:31:17 - 23-Jan-26 |
| Sell* | 256 | 251.295p | Negotiated Trade |
10:30:45 - 23-Jan-26 |
| Sell* | 100 | 251.50p | Automatic Execution |
10:29:10 - 23-Jan-26 |
| Sell* | 35 | 251.50p | Automatic Execution |
10:29:10 - 23-Jan-26 |
| Buy* | 10 | 252.50p | SI Trade |
10:29:10 - 23-Jan-26 |
| Sell* | 18 | 251.50p | Automatic Execution |
10:29:10 - 23-Jan-26 |
| Sell* | 282 | 251.50p | Automatic Execution |
10:29:10 - 23-Jan-26 |
| Sell* | 178 | 251.63p | Ordinary |
10:25:16 - 23-Jan-26 |
| Sell* | 236 | 252.00p | Automatic Execution |
10:21:27 - 23-Jan-26 |
| Sell* | 21 | 252.00p | Automatic Execution |
10:21:27 - 23-Jan-26 |
| Sell* | 795 | 251.6356p | Ordinary |
10:19:59 - 23-Jan-26 |
| Unknown* | 1,603 | 251.50p | OTC Trade |
10:15:07 - 23-Jan-26 |
| Sell* | 1,603 | 251.50p | Ordinary |
10:15:07 - 23-Jan-26 |
| Buy* | 2 | 252.50p | SI Trade |
10:12:38 - 23-Jan-26 |
| Sell* | 30 | 251.50p | Automatic Execution |
10:12:38 - 23-Jan-26 |
| Sell* | 117 | 251.50p | Automatic Execution |
10:12:38 - 23-Jan-26 |
| Sell* | 210 | 251.50p | Automatic Execution |
10:12:38 - 23-Jan-26 |
| Sell* | 573 | 251.50p | Automatic Execution |
10:12:38 - 23-Jan-26 |
| Sell* | 638 | 251.50p | Automatic Execution |
10:12:38 - 23-Jan-26 |
| Buy* | 1,500 | 252.3173p | Ordinary |
10:09:46 - 23-Jan-26 |
| Sell* | 79 | 251.695p | Ordinary |
09:55:17 - 23-Jan-26 |
| Sell* | 1,370 | 251.695p | Ordinary |
09:54:52 - 23-Jan-26 |
| Sell* | 336 | 252.50p | Automatic Execution |
09:54:48 - 23-Jan-26 |
| Sell* | 185 | 252.50p | Automatic Execution |
09:54:48 - 23-Jan-26 |
| Sell* | 190 | 252.50p | SI Trade |
09:54:33 - 23-Jan-26 |
| Buy* | 4 | 253.50p | Automatic Execution |
09:40:49 - 23-Jan-26 |
| Buy* | 174 | 253.00p | Automatic Execution |
09:39:20 - 23-Jan-26 |
| Buy* | 307 | 252.50p | Automatic Execution |
09:39:14 - 23-Jan-26 |
| Unknown* | 13 | 252.50p | SI Trade |
09:39:13 - 23-Jan-26 |
| Buy* | 174 | 252.50p | Automatic Execution |
09:39:13 - 23-Jan-26 |
| Buy* | 41 | 252.00p | Automatic Execution |
09:39:13 - 23-Jan-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
09:39:13 - 23-Jan-26 |
| Buy* | 44,585 | 252.00p | Ordinary |
09:39:13 - 23-Jan-26 |
| Sell* | 185 | 251.11p | Ordinary |
09:36:49 - 23-Jan-26 |
| Sell* | 1,192 | 251.00p | Automatic Execution |
09:36:21 - 23-Jan-26 |
| Buy* | 950 | 252.0887p | Ordinary |
09:22:21 - 23-Jan-26 |
| Unknown* | 175,000 | 251.50p | SI Trade |
09:21:04 - 23-Jan-26 |
| Sell* | 498 | 251.302p | Negotiated Trade |
09:20:59 - 23-Jan-26 |
| Buy* | 32 | 253.00p | Automatic Execution |
09:19:04 - 23-Jan-26 |
| Sell* | 101 | 251.50p | Automatic Execution |
09:18:52 - 23-Jan-26 |
| Sell* | 200 | 252.00p | Automatic Execution |
09:17:00 - 23-Jan-26 |
| Sell* | 660 | 252.50p | Automatic Execution |
09:13:12 - 23-Jan-26 |
| Sell* | 130 | 252.50p | Automatic Execution |
09:13:12 - 23-Jan-26 |
| Sell* | 139 | 252.50p | Automatic Execution |
09:13:12 - 23-Jan-26 |
| Sell* | 100 | 253.00p | Automatic Execution |
09:13:12 - 23-Jan-26 |
| Buy* | 53 | 253.00p | Automatic Execution |
09:11:00 - 23-Jan-26 |
| Buy* | 2,534 | 253.00p | Automatic Execution |
09:11:00 - 23-Jan-26 |
| Buy* | 2,142 | 253.00p | Automatic Execution |
09:11:00 - 23-Jan-26 |
| Sell* | 137 | 253.00p | Automatic Execution |
09:11:00 - 23-Jan-26 |
| Sell* | 100 | 253.00p | Automatic Execution |
09:11:00 - 23-Jan-26 |
| Sell* | 4,184 | 252.72p | Ordinary |
09:10:53 - 23-Jan-26 |
| Buy* | 1,381 | 253.00p | Automatic Execution |
09:06:10 - 23-Jan-26 |
| Buy* | 59 | 253.00p | Automatic Execution |
09:06:10 - 23-Jan-26 |
| Buy* | 60 | 253.00p | Automatic Execution |
09:06:10 - 23-Jan-26 |
| Buy* | 851 | 252.50p | Automatic Execution |
09:06:10 - 23-Jan-26 |
| Buy* | 58 | 252.50p | Automatic Execution |
09:05:32 - 23-Jan-26 |
| Buy* | 59 | 252.50p | Automatic Execution |
09:05:32 - 23-Jan-26 |
| Sell* | 16 | 251.50p | Automatic Execution |
09:03:57 - 23-Jan-26 |
| Sell* | 200 | 251.50p | SI Trade |
08:59:45 - 23-Jan-26 |
| Buy* | 100 | 253.00p | SI Trade |
08:59:45 - 23-Jan-26 |
| Sell* | 71 | 251.00p | Automatic Execution |
08:53:56 - 23-Jan-26 |
| Sell* | 466 | 251.00p | Automatic Execution |
08:53:48 - 23-Jan-26 |
| Sell* | 200 | 251.50p | Automatic Execution |
08:51:53 - 23-Jan-26 |
| Sell* | 89 | 251.50p | Automatic Execution |
08:51:53 - 23-Jan-26 |
| Sell* | 119 | 251.50p | Automatic Execution |
08:51:23 - 23-Jan-26 |
| Sell* | 100 | 251.50p | Automatic Execution |
08:51:23 - 23-Jan-26 |
| Sell* | 162 | 251.695p | Ordinary |
08:51:04 - 23-Jan-26 |
| Sell* | 200 | 251.695p | Ordinary |
08:50:26 - 23-Jan-26 |
| Sell* | 320 | 251.67p | Ordinary |
08:50:12 - 23-Jan-26 |
| Buy* | 13 | 253.00p | SI Trade |
08:48:48 - 23-Jan-26 |
| Buy* | 40 | 253.00p | SI Trade |
08:48:28 - 23-Jan-26 |
| Unknown* | 50,000 | 252.00p | Ordinary |
08:44:40 - 23-Jan-26 |
| Sell* | 250 | 251.22p | Ordinary |
08:36:52 - 23-Jan-26 |
| Sell* | 2,000 | 251.423p | Ordinary |
08:34:43 - 23-Jan-26 |
| Sell* | 224 | 251.50p | Automatic Execution |
08:33:09 - 23-Jan-26 |
| Sell* | 850 | 251.50p | Automatic Execution |
08:33:09 - 23-Jan-26 |
| Sell* | 155 | 251.50p | Automatic Execution |
08:33:09 - 23-Jan-26 |
| Sell* | 300 | 251.50p | Automatic Execution |
08:33:09 - 23-Jan-26 |
| Buy* | 22 | 253.00p | SI Trade |
08:32:36 - 23-Jan-26 |
| Sell* | 25,000 | 251.50p | SI Trade |
08:32:35 - 23-Jan-26 |
| Sell* | 830 | 251.695p | Ordinary |
08:26:59 - 23-Jan-26 |
| Buy* | 1,266 | 252.318p | Suspected BUY Trade |
08:25:06 - 23-Jan-26 |
| Sell* | 1,208 | 251.709p | Negotiated Trade |
08:21:14 - 23-Jan-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:17:50 - 23-Jan-26 |
| Sell* | 25,000 | 251.00p | SI Trade |
08:17:38 - 23-Jan-26 |
| Buy* | 21 | 250.50p | Automatic Execution |
08:05:39 - 23-Jan-26 |
| Buy* | 112 | 250.50p | Automatic Execution |
08:05:39 - 23-Jan-26 |
| Buy* | 111 | 250.00p | Automatic Execution |
08:05:39 - 23-Jan-26 |
| Buy* | 266 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Buy* | 83 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Sell* | 221 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Sell* | 152 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Buy* | 369 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Buy* | 111 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Buy* | 103 | 250.00p | Automatic Execution |
08:05:38 - 23-Jan-26 |
| Sell* | 136 | 250.00p | Automatic Execution |
08:03:46 - 23-Jan-26 |
| Sell* | 100 | 250.00p | Automatic Execution |
08:03:46 - 23-Jan-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
16:36:20 - 22-Jan-26 |
| Sell* | 69,041 | 250.00p | Uncrossing Trade |
16:35:09 - 22-Jan-26 |
| Unknown* | 3,048 | 250.00p | Negotiated Trade |
16:29:55 - 22-Jan-26 |
| Buy* | 810 | 250.00p | Automatic Execution |
16:29:55 - 22-Jan-26 |
| Sell* | 28 | 249.50p | Automatic Execution |
16:29:40 - 22-Jan-26 |
| Sell* | 21 | 249.50p | Automatic Execution |
16:29:40 - 22-Jan-26 |
| Sell* | 588 | 250.00p | Automatic Execution |
16:29:40 - 22-Jan-26 |
| Sell* | 200 | 250.00p | Automatic Execution |
16:29:40 - 22-Jan-26 |
| Sell* | 426 | 250.00p | Automatic Execution |
16:29:40 - 22-Jan-26 |
| Sell* | 4 | 250.06p | Ordinary |
16:29:28 - 22-Jan-26 |
| Buy* | 265 | 250.50p | Automatic Execution |
16:26:09 - 22-Jan-26 |
| Sell* | 1,004 | 249.631p | Ordinary |
16:24:52 - 22-Jan-26 |
| Sell* | 144 | 249.50p | SI Trade |
16:24:46 - 22-Jan-26 |
| Sell* | 1,191 | 249.50p | SI Trade |
16:23:45 - 22-Jan-26 |
| Sell* | 20 | 250.00p | Automatic Execution |
16:21:51 - 22-Jan-26 |
| Sell* | 125 | 250.00p | Automatic Execution |
16:21:51 - 22-Jan-26 |
| Sell* | 2,075 | 250.00p | Automatic Execution |
16:20:31 - 22-Jan-26 |
| Sell* | 25 | 250.00p | Automatic Execution |
16:20:31 - 22-Jan-26 |
| Sell* | 247 | 250.00p | Automatic Execution |
16:20:30 - 22-Jan-26 |
| Sell* | 421 | 250.00p | Automatic Execution |
16:20:30 - 22-Jan-26 |
| Sell* | 4,995 | 250.00p | SI Trade |
16:19:31 - 22-Jan-26 |
| Sell* | 457 | 250.13p | Ordinary |
16:19:23 - 22-Jan-26 |
| Sell* | 1,999 | 250.13p | Ordinary |
16:16:38 - 22-Jan-26 |
| Sell* | 1,630 | 250.195p | Ordinary |
16:14:08 - 22-Jan-26 |
| Sell* | 25,000 | 250.50p | SI Trade |
16:13:41 - 22-Jan-26 |
| Sell* | 1,594 | 250.579p | Negotiated Trade |
16:13:35 - 22-Jan-26 |
| Sell* | 50 | 250.00p | SI Trade |
16:12:41 - 22-Jan-26 |
| Sell* | 3 | 250.00p | SI Trade |
16:12:41 - 22-Jan-26 |
| Unknown* | 60,000 | 250.50p | Ordinary |
16:12:38 - 22-Jan-26 |
| Sell* | 250 | 250.00p | Ordinary |
16:11:20 - 22-Jan-26 |
| Sell* | 1,000 | 250.13p | Ordinary |
16:07:21 - 22-Jan-26 |
| Sell* | 2,454 | 250.1265p | Ordinary |
16:05:48 - 22-Jan-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
16:02:53 - 22-Jan-26 |
| Sell* | 248 | 250.50p | Automatic Execution |
16:02:53 - 22-Jan-26 |
| Sell* | 495 | 250.50p | Automatic Execution |
16:02:53 - 22-Jan-26 |
| Sell* | 212 | 250.50p | Automatic Execution |
16:02:53 - 22-Jan-26 |
| Sell* | 5 | 250.50p | Automatic Execution |
16:02:53 - 22-Jan-26 |
| Sell* | 412 | 250.50p | Automatic Execution |
16:02:53 - 22-Jan-26 |
| Buy* | 112 | 251.00p | Automatic Execution |
16:02:13 - 22-Jan-26 |
| Buy* | 600 | 251.00p | Automatic Execution |
15:59:39 - 22-Jan-26 |
| Buy* | 101 | 251.00p | Automatic Execution |
15:58:52 - 22-Jan-26 |
| Buy* | 500 | 251.00p | Automatic Execution |
15:56:39 - 22-Jan-26 |
| Buy* | 511 | 251.00p | Automatic Execution |
15:55:39 - 22-Jan-26 |
| Sell* | 1 | 250.56p | Ordinary |
15:55:21 - 22-Jan-26 |
| Buy* | 90 | 251.00p | Automatic Execution |
15:55:04 - 22-Jan-26 |
| Buy* | 601 | 251.00p | Automatic Execution |
15:54:53 - 22-Jan-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:54:53 - 22-Jan-26 |
| Sell* | 25,000 | 250.25p | SI Trade |
15:54:27 - 22-Jan-26 |
| Sell* | 350 | 250.154p | Negotiated Trade |
15:53:31 - 22-Jan-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
15:48:59 - 22-Jan-26 |
| Sell* | 569 | 250.50p | Automatic Execution |
15:48:59 - 22-Jan-26 |
| Buy* | 64 | 251.00p | Automatic Execution |
15:48:59 - 22-Jan-26 |
| Buy* | 537 | 251.00p | Automatic Execution |
15:48:47 - 22-Jan-26 |
| Sell* | 18,725 | 250.00p | Negotiated Trade |
15:47:39 - 22-Jan-26 |
| Buy* | 307 | 251.00p | Automatic Execution |
15:47:36 - 22-Jan-26 |
| Sell* | 700 | 250.13p | Ordinary |
15:45:08 - 22-Jan-26 |
| Sell* | 1 | 250.11p | Ordinary |
15:41:19 - 22-Jan-26 |
| Buy* | 147 | 251.00p | Automatic Execution |
15:41:01 - 22-Jan-26 |
| Buy* | 147 | 251.00p | Automatic Execution |
15:41:01 - 22-Jan-26 |
| Buy* | 601 | 251.00p | Automatic Execution |
15:40:32 - 22-Jan-26 |
| Sell* | 150 | 249.623p | Negotiated Trade |
15:39:12 - 22-Jan-26 |
| Buy* | 991 | 250.4512p | Ordinary |
15:38:53 - 22-Jan-26 |
| Sell* | 243 | 249.695p | Ordinary |
15:27:46 - 22-Jan-26 |
| Sell* | 42 | 249.50p | SI Trade |
15:27:00 - 22-Jan-26 |
| Sell* | 243 | 249.695p | Ordinary |
15:24:25 - 22-Jan-26 |
| Buy* | 194 | 250.4505p | Ordinary |
15:22:50 - 22-Jan-26 |
| Buy* | 112 | 250.513p | Suspected BUY Trade |
15:22:19 - 22-Jan-26 |
| Buy* | 112 | 250.452p | Suspected BUY Trade |
15:21:54 - 22-Jan-26 |
| Sell* | 19,000 | 246.00p | SI Trade |
15:20:18 - 22-Jan-26 |
| Buy* | 3 | 250.805p | Ordinary |
15:12:18 - 22-Jan-26 |
| Sell* | 42 | 249.67p | Ordinary |
15:11:30 - 22-Jan-26 |
| Sell* | 435 | 249.695p | Ordinary |
15:07:58 - 22-Jan-26 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
15:04:25 - 22-Jan-26 |
| Sell* | 7,334 | 249.50p | SI Trade |
15:03:18 - 22-Jan-26 |
| Sell* | 250 | 249.624p | Negotiated Trade |
15:03:05 - 22-Jan-26 |
| Sell* | 2 | 250.50p | Automatic Execution |
15:02:47 - 22-Jan-26 |
| Sell* | 6,125 | 250.2149p | Ordinary |
15:02:44 - 22-Jan-26 |
| Buy* | 38 | 251.00p | Automatic Execution |
15:02:12 - 22-Jan-26 |
| Buy* | 665 | 251.00p | Automatic Execution |
15:02:07 - 22-Jan-26 |
| Buy* | 4 | 251.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 43 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 158 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 750 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 49 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 750 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 131 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 237 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 382 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 750 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 8 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 742 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 188 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 562 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 95 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 244 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 411 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Sell* | 750 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 661 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 450 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 750 | 250.00p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Buy* | 750 | 250.00p | Automatic Execution |
14:59:06 - 22-Jan-26 |
| Sell* | 1,000 | 249.565p | Ordinary |
14:58:53 - 22-Jan-26 |