| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | 156.60p | Uncrossing Trade |
16:35:01 - 09-Jan-26 |
| Sell* | 362 | 158.00p | Automatic Execution |
16:19:43 - 09-Jan-26 |
| Sell* | 5,438 | 158.00p | Automatic Execution |
16:19:43 - 09-Jan-26 |
| Buy* | 3,981 | 157.40p | Automatic Execution |
16:18:36 - 09-Jan-26 |
| Buy* | 2,610 | 157.40p | Automatic Execution |
16:18:36 - 09-Jan-26 |
| Buy* | 2,610 | 157.40p | Automatic Execution |
16:18:36 - 09-Jan-26 |
| Buy* | 6,672 | 157.30p | Automatic Execution |
16:18:36 - 09-Jan-26 |
| Sell* | 2,133 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 250 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 250 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 2,196 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 440 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 250 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 2,610 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 929 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 440 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 494 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 439 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 250 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Buy* | 2,610 | 158.00p | Automatic Execution |
16:15:18 - 09-Jan-26 |
| Sell* | 1,489 | 157.80p | Automatic Execution |
16:14:46 - 09-Jan-26 |
| Sell* | 4,800 | 156.30p | Automatic Execution |
16:07:41 - 09-Jan-26 |
| Buy* | 120 | 155.90p | SI Trade |
16:05:03 - 09-Jan-26 |
| Sell* | 11 | 155.20p | SI Trade |
16:04:36 - 09-Jan-26 |
| Buy* | 100 | 155.20p | SI Trade |
16:02:04 - 09-Jan-26 |
| Buy* | 575 | 154.40p | Automatic Execution |
15:51:59 - 09-Jan-26 |
| Sell* | 10 | 155.00p | Automatic Execution |
15:44:33 - 09-Jan-26 |
| Sell* | 250 | 154.60p | Automatic Execution |
15:42:06 - 09-Jan-26 |
| Sell* | 750 | 154.60p | Automatic Execution |
15:42:06 - 09-Jan-26 |
| Sell* | 250 | 154.60p | Automatic Execution |
15:42:06 - 09-Jan-26 |
| Sell* | 250 | 157.10p | Automatic Execution |
15:40:00 - 09-Jan-26 |
| Sell* | 11,800 | 161.90p | Automatic Execution |
15:35:29 - 09-Jan-26 |
| Buy* | 500 | 158.80p | Automatic Execution |
15:34:16 - 09-Jan-26 |
| Buy* | 5,488 | 158.30p | Automatic Execution |
15:31:03 - 09-Jan-26 |
| Sell* | 4,784 | 156.90p | Automatic Execution |
15:30:27 - 09-Jan-26 |
| Sell* | 100 | 156.90p | Automatic Execution |
15:30:27 - 09-Jan-26 |
| Sell* | 250 | 156.90p | Automatic Execution |
15:30:25 - 09-Jan-26 |
| Sell* | 250 | 156.90p | Automatic Execution |
15:30:25 - 09-Jan-26 |
| Buy* | 250 | 156.00p | Automatic Execution |
15:28:49 - 09-Jan-26 |
| Sell* | 1,750 | 153.90p | Automatic Execution |
15:26:25 - 09-Jan-26 |
| Sell* | 250 | 153.90p | Automatic Execution |
15:26:22 - 09-Jan-26 |
| Buy* | 250 | 154.00p | Automatic Execution |
15:24:28 - 09-Jan-26 |
| Sell* | 20 | 153.90p | Automatic Execution |
15:23:44 - 09-Jan-26 |
| Sell* | 4,210 | 154.40p | Automatic Execution |
15:22:51 - 09-Jan-26 |
| Sell* | 625 | 154.40p | Automatic Execution |
15:22:47 - 09-Jan-26 |
| Sell* | 27 | 154.40p | Automatic Execution |
15:22:40 - 09-Jan-26 |
| Buy* | 375 | 154.60p | Automatic Execution |
15:22:40 - 09-Jan-26 |
| Buy* | 750 | 154.60p | Automatic Execution |
15:22:40 - 09-Jan-26 |
| Sell* | 2,160 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 250 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 2,506 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 1,884 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 1,287 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 988 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 250 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 250 | 152.90p | Automatic Execution |
15:20:30 - 09-Jan-26 |
| Sell* | 250 | 152.90p | Automatic Execution |
15:20:13 - 09-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:19:22 - 09-Jan-26 |
| Buy* | 625 | 151.60p | Automatic Execution |
15:17:22 - 09-Jan-26 |
| Sell* | 3,375 | 151.50p | Automatic Execution |
15:16:38 - 09-Jan-26 |
| Sell* | 5,000 | 151.70p | Automatic Execution |
15:16:38 - 09-Jan-26 |
| Sell* | 375 | 151.50p | Automatic Execution |
15:16:37 - 09-Jan-26 |
| Sell* | 1,250 | 151.50p | Automatic Execution |
15:16:37 - 09-Jan-26 |
| Buy* | 5,000 | 151.795p | Ordinary |
15:16:31 - 09-Jan-26 |
| Buy* | 5,000 | 151.794p | Ordinary |
15:16:06 - 09-Jan-26 |
| Unknown* | 0 | 150.70p | SI Trade |
15:13:22 - 09-Jan-26 |
| Buy* | 494 | 151.20p | Automatic Execution |
15:12:12 - 09-Jan-26 |
| Buy* | 1,000 | 151.40p | Automatic Execution |
15:09:03 - 09-Jan-26 |
| Buy* | 875 | 151.40p | Automatic Execution |
15:09:03 - 09-Jan-26 |
| Unknown* | 0 | 150.40p | SI Trade |
15:06:10 - 09-Jan-26 |
| Buy* | 5,000 | 150.70p | Automatic Execution |
15:02:12 - 09-Jan-26 |
| Buy* | 5,000 | 150.995p | Ordinary |
15:02:06 - 09-Jan-26 |
| Buy* | 2,390 | 151.00p | Automatic Execution |
15:02:06 - 09-Jan-26 |
| Buy* | 2,610 | 151.00p | Automatic Execution |
15:02:06 - 09-Jan-26 |
| Buy* | 5,000 | 152.294p | Ordinary |
15:01:42 - 09-Jan-26 |
| Unknown* | 0 | 151.80p | SI Trade |
15:00:40 - 09-Jan-26 |
| Buy* | 376 | 152.00p | SI Trade |
15:00:35 - 09-Jan-26 |
| Buy* | 10 | 151.10p | SI Trade |
15:00:01 - 09-Jan-26 |
| Sell* | 4,323 | 151.50p | Automatic Execution |
14:58:08 - 09-Jan-26 |
| Sell* | 375 | 151.50p | Automatic Execution |
14:58:03 - 09-Jan-26 |
| Sell* | 250 | 151.50p | Automatic Execution |
14:58:03 - 09-Jan-26 |
| Sell* | 5,000 | 152.80p | Automatic Execution |
14:56:15 - 09-Jan-26 |
| Sell* | 2,375 | 153.20p | Automatic Execution |
14:56:12 - 09-Jan-26 |
| Sell* | 625 | 153.20p | Automatic Execution |
14:56:12 - 09-Jan-26 |
| Buy* | 3,000 | 153.295p | Ordinary |
14:56:04 - 09-Jan-26 |
| Buy* | 375 | 153.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Buy* | 875 | 153.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Buy* | 5,000 | 153.094p | Ordinary |
14:55:44 - 09-Jan-26 |
| Sell* | 370 | 152.30p | Automatic Execution |
14:55:11 - 09-Jan-26 |
| Sell* | 38 | 152.30p | Automatic Execution |
14:55:10 - 09-Jan-26 |
| Sell* | 641 | 152.30p | Automatic Execution |
14:55:10 - 09-Jan-26 |
| Sell* | 975 | 152.30p | Automatic Execution |
14:55:10 - 09-Jan-26 |
| Sell* | 1,468 | 152.30p | Automatic Execution |
14:55:10 - 09-Jan-26 |
| Sell* | 568 | 152.30p | Automatic Execution |
14:55:10 - 09-Jan-26 |
| Sell* | 440 | 152.30p | Automatic Execution |
14:55:10 - 09-Jan-26 |
| Sell* | 500 | 152.30p | Automatic Execution |
14:55:09 - 09-Jan-26 |
| Sell* | 1,000 | 152.30p | Automatic Execution |
14:55:05 - 09-Jan-26 |
| Buy* | 3,000 | 152.994p | Ordinary |
14:54:57 - 09-Jan-26 |
| Buy* | 3,000 | 152.894p | Ordinary |
14:54:39 - 09-Jan-26 |
| Buy* | 625 | 152.20p | Automatic Execution |
14:53:30 - 09-Jan-26 |
| Buy* | 250 | 152.20p | Automatic Execution |
14:53:30 - 09-Jan-26 |
| Sell* | 250 | 151.00p | Automatic Execution |
14:53:03 - 09-Jan-26 |
| Buy* | 11 | 152.40p | SI Trade |
14:51:58 - 09-Jan-26 |
| Buy* | 1,250 | 153.20p | Automatic Execution |
14:50:01 - 09-Jan-26 |
| Unknown* | 0 | 153.40p | SI Trade |
14:49:52 - 09-Jan-26 |
| Sell* | 4,893 | 153.40p | Automatic Execution |
14:48:53 - 09-Jan-26 |
| Sell* | 505 | 154.00p | Automatic Execution |
14:48:52 - 09-Jan-26 |
| Sell* | 4,113 | 154.00p | Automatic Execution |
14:48:52 - 09-Jan-26 |
| Sell* | 250 | 154.00p | Automatic Execution |
14:48:52 - 09-Jan-26 |
| Sell* | 369 | 155.30p | SI Trade |
14:48:23 - 09-Jan-26 |
| Buy* | 140 | 158.30p | Automatic Execution |
14:45:55 - 09-Jan-26 |
| Buy* | 2,360 | 158.30p | Automatic Execution |
14:45:55 - 09-Jan-26 |
| Buy* | 113 | 157.30p | SI Trade |
14:45:36 - 09-Jan-26 |
| Buy* | 67 | 156.30p | Automatic Execution |
14:45:16 - 09-Jan-26 |
| Buy* | 191 | 156.90p | Automatic Execution |
14:45:01 - 09-Jan-26 |
| Unknown* | 0 | 158.30p | SI Trade |
14:43:46 - 09-Jan-26 |
| Sell* | 250 | 159.60p | Automatic Execution |
14:41:49 - 09-Jan-26 |
| Sell* | 500 | 159.60p | Automatic Execution |
14:41:49 - 09-Jan-26 |
| Sell* | 250 | 159.60p | Automatic Execution |
14:41:49 - 09-Jan-26 |
| Buy* | 1,099 | 161.90p | Automatic Execution |
14:39:12 - 09-Jan-26 |
| Buy* | 5,489 | 161.90p | Automatic Execution |
14:39:12 - 09-Jan-26 |
| Buy* | 5,489 | 161.50p | Automatic Execution |
14:39:12 - 09-Jan-26 |
| Buy* | 2,375 | 160.40p | Automatic Execution |
14:39:03 - 09-Jan-26 |
| Sell* | 250 | 160.70p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 1,500 | 160.70p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 375 | 160.70p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
14:36:23 - 09-Jan-26 |
| Unknown* | 0 | 159.10p | SI Trade |
14:36:18 - 09-Jan-26 |
| Buy* | 250 | 159.10p | Automatic Execution |
14:34:57 - 09-Jan-26 |
| Buy* | 2,625 | 159.10p | Automatic Execution |
14:34:57 - 09-Jan-26 |
| Buy* | 10 | 160.10p | SI Trade |
14:34:40 - 09-Jan-26 |
| Sell* | 4,707 | 159.20p | Automatic Execution |
14:34:40 - 09-Jan-26 |
| Sell* | 10 | 160.00p | Automatic Execution |
14:34:12 - 09-Jan-26 |
| Sell* | 4,674 | 160.50p | Automatic Execution |
14:34:11 - 09-Jan-26 |
| Sell* | 44 | 167.40p | Automatic Execution |
14:31:26 - 09-Jan-26 |
| Sell* | 7,744 | 169.30p | Automatic Execution |
14:24:11 - 09-Jan-26 |
| Sell* | 572 | 169.30p | Automatic Execution |
14:11:47 - 09-Jan-26 |
| Sell* | 1,000 | 169.30p | Automatic Execution |
14:11:47 - 09-Jan-26 |
| Sell* | 975 | 169.30p | Automatic Execution |
14:11:47 - 09-Jan-26 |
| Sell* | 375 | 169.30p | Automatic Execution |
14:11:19 - 09-Jan-26 |
| Sell* | 1,000 | 169.30p | Automatic Execution |
14:11:19 - 09-Jan-26 |
| Sell* | 500 | 169.30p | Automatic Execution |
14:11:19 - 09-Jan-26 |
| Buy* | 741 | 170.40p | Automatic Execution |
14:08:33 - 09-Jan-26 |
| Buy* | 10 | 170.20p | SI Trade |
14:07:13 - 09-Jan-26 |
| Buy* | 19 | 170.20p | Automatic Execution |
14:07:13 - 09-Jan-26 |
| Buy* | 6 | 170.20p | Automatic Execution |
14:07:06 - 09-Jan-26 |
| Buy* | 2 | 170.50p | Automatic Execution |
14:05:05 - 09-Jan-26 |
| Buy* | 250 | 170.30p | Automatic Execution |
14:02:03 - 09-Jan-26 |
| Buy* | 1,000 | 170.30p | Automatic Execution |
14:02:03 - 09-Jan-26 |
| Sell* | 250 | 170.10p | Automatic Execution |
14:01:26 - 09-Jan-26 |
| Sell* | 500 | 170.10p | Automatic Execution |
14:01:26 - 09-Jan-26 |
| Sell* | 2,625 | 170.10p | Automatic Execution |
14:01:26 - 09-Jan-26 |
| Buy* | 1,450 | 171.60p | Automatic Execution |
13:40:48 - 09-Jan-26 |
| Buy* | 1,287 | 169.70p | Automatic Execution |
13:35:07 - 09-Jan-26 |
| Buy* | 750 | 169.70p | Automatic Execution |
13:35:07 - 09-Jan-26 |
| Buy* | 500 | 169.70p | Automatic Execution |
13:35:07 - 09-Jan-26 |
| Buy* | 250 | 169.70p | Automatic Execution |
13:35:06 - 09-Jan-26 |
| Buy* | 625 | 169.70p | Automatic Execution |
13:35:06 - 09-Jan-26 |
| Buy* | 250 | 169.70p | Automatic Execution |
13:35:06 - 09-Jan-26 |
| Buy* | 2,936 | 169.30p | Automatic Execution |
13:25:11 - 09-Jan-26 |
| Buy* | 1,700 | 169.30p | Automatic Execution |
13:25:05 - 09-Jan-26 |
| Buy* | 500 | 168.30p | Automatic Execution |
13:07:08 - 09-Jan-26 |
| Buy* | 33 | 168.30p | SI Trade |
12:37:08 - 09-Jan-26 |
| Buy* | 1 | 168.20p | SI Trade |
12:17:37 - 09-Jan-26 |
| Sell* | 1,557 | 168.90p | Automatic Execution |
11:48:27 - 09-Jan-26 |
| Sell* | 250 | 168.90p | Automatic Execution |
11:48:18 - 09-Jan-26 |
| Sell* | 2,625 | 168.90p | Automatic Execution |
11:48:18 - 09-Jan-26 |
| Buy* | 4,427 | 169.30p | Automatic Execution |
11:28:50 - 09-Jan-26 |
| Buy* | 1,480 | 169.30p | Automatic Execution |
11:28:50 - 09-Jan-26 |
| Buy* | 41 | 169.20p | SI Trade |
11:21:32 - 09-Jan-26 |
| Unknown* | 0 | 167.80p | SI Trade |
11:11:57 - 09-Jan-26 |
| Buy* | 1,312 | 168.20p | Automatic Execution |
11:03:31 - 09-Jan-26 |
| Buy* | 250 | 168.20p | Automatic Execution |
11:03:31 - 09-Jan-26 |
| Unknown* | 0 | 167.90p | SI Trade |
09:38:18 - 09-Jan-26 |
| Buy* | 313 | 164.10p | Automatic Execution |
08:56:45 - 09-Jan-26 |
| Buy* | 2,000 | 164.10p | Automatic Execution |
08:56:45 - 09-Jan-26 |
| Buy* | 250 | 164.10p | Automatic Execution |
08:56:45 - 09-Jan-26 |
| Buy* | 2,196 | 164.10p | Automatic Execution |
08:56:45 - 09-Jan-26 |
| Buy* | 250 | 164.10p | Automatic Execution |
08:56:45 - 09-Jan-26 |
| Buy* | 500 | 164.10p | Automatic Execution |
08:56:45 - 09-Jan-26 |
| Buy* | 2,196 | 164.10p | Automatic Execution |
08:55:38 - 09-Jan-26 |
| Buy* | 10 | 165.40p | SI Trade |
08:48:38 - 09-Jan-26 |
| Sell* | 1,124 | 164.80p | Automatic Execution |
08:48:14 - 09-Jan-26 |
| Sell* | 29 | 167.10p | Automatic Execution |
08:43:52 - 09-Jan-26 |
| Sell* | 1,757 | 167.10p | Automatic Execution |
08:43:51 - 09-Jan-26 |
| Sell* | 250 | 167.10p | Automatic Execution |
08:43:50 - 09-Jan-26 |
| Sell* | 250 | 167.10p | Automatic Execution |
08:43:16 - 09-Jan-26 |
| Sell* | 1,098 | 167.10p | Automatic Execution |
08:43:16 - 09-Jan-26 |
| Sell* | 1,098 | 167.10p | Automatic Execution |
08:43:16 - 09-Jan-26 |
| Buy* | 250 | 168.40p | SI Trade |
08:22:02 - 09-Jan-26 |
| Buy* | 1,794 | 168.30p | Automatic Execution |
08:20:51 - 09-Jan-26 |
| Buy* | 2,196 | 168.30p | Automatic Execution |
08:20:51 - 09-Jan-26 |
| Sell* | 6,892 | 168.80p | Uncrossing Trade |
16:35:24 - 08-Jan-26 |
| Buy* | 250 | 169.30p | Automatic Execution |
16:11:14 - 08-Jan-26 |
| Sell* | 750 | 169.50p | Automatic Execution |
16:07:44 - 08-Jan-26 |
| Sell* | 5,474 | 169.50p | Automatic Execution |
16:07:44 - 08-Jan-26 |
| Buy* | 4,437 | 170.30p | Automatic Execution |
15:59:04 - 08-Jan-26 |
| Buy* | 250 | 169.90p | Automatic Execution |
15:58:58 - 08-Jan-26 |
| Buy* | 250 | 169.90p | Automatic Execution |
15:58:58 - 08-Jan-26 |
| Buy* | 500 | 165.30p | Automatic Execution |
15:55:39 - 08-Jan-26 |