| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 146,201 | 377.50p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Sell* | 6,985 | 378.7955p | Ordinary |
16:20:46 - 08-Jan-26 |
| Buy* | 806 | 379.00p | Automatic Execution |
16:20:00 - 08-Jan-26 |
| Buy* | 52 | 379.00p | Automatic Execution |
16:20:00 - 08-Jan-26 |
| Buy* | 1,495 | 379.00p | Automatic Execution |
16:20:00 - 08-Jan-26 |
| Sell* | 5,010 | 378.862p | Ordinary |
16:12:56 - 08-Jan-26 |
| Sell* | 2,713 | 378.7955p | Ordinary |
16:10:50 - 08-Jan-26 |
| Buy* | 461 | 379.50p | Automatic Execution |
16:10:01 - 08-Jan-26 |
| Buy* | 269 | 379.50p | Automatic Execution |
16:10:01 - 08-Jan-26 |
| Buy* | 731 | 379.50p | Automatic Execution |
16:10:01 - 08-Jan-26 |
| Sell* | 2,095 | 379.08p | SI Trade |
16:09:45 - 08-Jan-26 |
| Sell* | 546 | 379.00p | Automatic Execution |
16:09:00 - 08-Jan-26 |
| Sell* | 508 | 379.00p | Automatic Execution |
16:09:00 - 08-Jan-26 |
| Sell* | 507 | 379.00p | Automatic Execution |
16:09:00 - 08-Jan-26 |
| Sell* | 857 | 379.00p | Automatic Execution |
16:09:00 - 08-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
16:08:57 - 08-Jan-26 |
| Buy* | 1,816 | 379.50p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Buy* | 20 | 379.50p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Buy* | 710 | 379.50p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 731 | 379.50p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 546 | 379.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 748 | 379.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 758 | 379.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 455 | 379.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 529 | 379.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 1,224 | 379.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Buy* | 731 | 380.00p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 437 | 379.50p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 1,836 | 379.50p | Automatic Execution |
16:08:57 - 08-Jan-26 |
| Sell* | 2,600 | 379.7965p | Ordinary |
16:03:47 - 08-Jan-26 |
| Sell* | 1,315 | 379.7861p | Ordinary |
16:02:22 - 08-Jan-26 |
| Sell* | 5,248 | 379.95p | Ordinary |
16:02:02 - 08-Jan-26 |
| Sell* | 750 | 379.8045p | Ordinary |
16:00:05 - 08-Jan-26 |
| Sell* | 474 | 379.8045p | Ordinary |
15:58:35 - 08-Jan-26 |
| Buy* | 52,616 | 380.50p | Ordinary |
15:57:23 - 08-Jan-26 |
| Sell* | 1,053 | 379.8045p | Ordinary |
15:55:58 - 08-Jan-26 |
| Sell* | 8,293 | 379.8045p | Ordinary |
15:52:03 - 08-Jan-26 |
| Sell* | 2,631 | 379.806p | Ordinary |
15:48:51 - 08-Jan-26 |
| Sell* | 4,550 | 379.8055p | Ordinary |
15:47:02 - 08-Jan-26 |
| Sell* | 5,580 | 379.8135p | Ordinary |
15:45:12 - 08-Jan-26 |
| Sell* | 843 | 379.772p | Ordinary |
15:44:06 - 08-Jan-26 |
| Sell* | 7,025 | 379.7861p | Ordinary |
15:39:35 - 08-Jan-26 |
| Sell* | 2,275 | 379.8135p | Ordinary |
15:38:58 - 08-Jan-26 |
| Sell* | 1,837 | 380.00p | Automatic Execution |
15:35:17 - 08-Jan-26 |
| Sell* | 771 | 380.00p | Automatic Execution |
15:35:17 - 08-Jan-26 |
| Sell* | 576 | 380.00p | Automatic Execution |
15:35:17 - 08-Jan-26 |
| Sell* | 4,540 | 380.00p | Automatic Execution |
15:35:17 - 08-Jan-26 |
| Buy* | 700 | 380.90p | Ordinary |
15:33:53 - 08-Jan-26 |
| Sell* | 871 | 380.3566p | Ordinary |
15:26:45 - 08-Jan-26 |
| Buy* | 234 | 381.00p | Automatic Execution |
15:26:11 - 08-Jan-26 |
| Buy* | 979 | 381.00p | Automatic Execution |
15:26:11 - 08-Jan-26 |
| Sell* | 130,874 | 380.00p | Negotiated Trade |
15:24:16 - 08-Jan-26 |
| Buy* | 158 | 380.50p | Automatic Execution |
15:24:16 - 08-Jan-26 |
| Buy* | 131 | 380.50p | Automatic Execution |
15:24:16 - 08-Jan-26 |
| Buy* | 254 | 380.50p | Automatic Execution |
15:24:16 - 08-Jan-26 |
| Buy* | 115 | 380.50p | Automatic Execution |
15:23:01 - 08-Jan-26 |
| Buy* | 49 | 380.50p | Automatic Execution |
15:23:01 - 08-Jan-26 |
| Buy* | 663 | 380.50p | Automatic Execution |
15:23:01 - 08-Jan-26 |
| Buy* | 318 | 380.50p | Automatic Execution |
15:23:01 - 08-Jan-26 |
| Buy* | 716 | 380.50p | Automatic Execution |
15:21:48 - 08-Jan-26 |
| Buy* | 257 | 380.50p | Automatic Execution |
15:21:48 - 08-Jan-26 |
| Buy* | 42 | 380.50p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Buy* | 227 | 380.50p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Buy* | 476 | 380.50p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Sell* | 842 | 380.00p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Buy* | 52 | 380.50p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Buy* | 20 | 380.50p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Buy* | 20 | 380.50p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Sell* | 1,834 | 379.8135p | Ordinary |
15:17:41 - 08-Jan-26 |
| Sell* | 1 | 379.50p | SI Trade |
15:17:23 - 08-Jan-26 |
| Sell* | 8 | 379.8336p | Ordinary |
15:17:22 - 08-Jan-26 |
| Sell* | 3 | 379.8135p | Ordinary |
15:17:21 - 08-Jan-26 |
| Sell* | 3,100 | 379.8135p | Ordinary |
15:16:52 - 08-Jan-26 |
| Sell* | 986 | 379.8135p | Ordinary |
15:09:08 - 08-Jan-26 |
| Sell* | 2,631 | 379.8145p | Ordinary |
15:08:40 - 08-Jan-26 |
| Sell* | 4,605 | 379.8225p | Ordinary |
15:08:29 - 08-Jan-26 |
| Sell* | 925 | 379.8531p | Ordinary |
15:06:05 - 08-Jan-26 |
| Sell* | 781 | 380.00p | Automatic Execution |
15:02:09 - 08-Jan-26 |
| Sell* | 491 | 380.00p | Automatic Execution |
15:02:09 - 08-Jan-26 |
| Sell* | 469 | 380.00p | Automatic Execution |
15:02:09 - 08-Jan-26 |
| Sell* | 1,837 | 380.00p | Automatic Execution |
15:02:09 - 08-Jan-26 |
| Sell* | 43 | 380.50p | Automatic Execution |
15:02:07 - 08-Jan-26 |
| Sell* | 733 | 380.50p | Automatic Execution |
15:02:07 - 08-Jan-26 |
| Sell* | 443 | 380.50p | Automatic Execution |
15:02:07 - 08-Jan-26 |
| Sell* | 1,836 | 380.50p | Automatic Execution |
15:02:07 - 08-Jan-26 |
| Sell* | 740 | 380.50p | Automatic Execution |
15:02:07 - 08-Jan-26 |
| Sell* | 52 | 380.50p | Automatic Execution |
15:02:07 - 08-Jan-26 |
| Sell* | 165 | 380.8235p | Ordinary |
15:01:45 - 08-Jan-26 |
| Sell* | 1,030 | 380.772p | Ordinary |
15:00:55 - 08-Jan-26 |
| Buy* | 6 | 381.50p | SI Trade |
15:00:19 - 08-Jan-26 |
| Buy* | 498 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 326 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 1,671 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 166 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 751 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Sell* | 482 | 380.50p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Sell* | 1,836 | 380.50p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Sell* | 567 | 380.50p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Sell* | 264 | 380.50p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 55 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 542 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 1,000 | 381.00p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Sell* | 3,017 | 380.50p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Sell* | 778 | 380.50p | Automatic Execution |
15:00:19 - 08-Jan-26 |
| Buy* | 2,100 | 381.2141p | Ordinary |
14:51:26 - 08-Jan-26 |
| Buy* | 109 | 381.00p | Automatic Execution |
14:50:56 - 08-Jan-26 |
| Buy* | 830 | 381.00p | Automatic Execution |
14:50:56 - 08-Jan-26 |
| Buy* | 831 | 381.00p | Automatic Execution |
14:50:56 - 08-Jan-26 |
| Sell* | 1,025 | 380.50p | Automatic Execution |
14:50:55 - 08-Jan-26 |
| Sell* | 622 | 380.50p | Automatic Execution |
14:50:55 - 08-Jan-26 |
| Sell* | 169 | 380.50p | Automatic Execution |
14:50:55 - 08-Jan-26 |
| Buy* | 132 | 381.00p | Automatic Execution |
14:50:54 - 08-Jan-26 |
| Buy* | 1,109 | 381.00p | Automatic Execution |
14:50:54 - 08-Jan-26 |
| Buy* | 7,469 | 381.00p | Automatic Execution |
14:50:54 - 08-Jan-26 |
| Buy* | 13 | 381.00p | SI Trade |
14:49:46 - 08-Jan-26 |
| Sell* | 4,000 | 380.3315p | Ordinary |
14:42:06 - 08-Jan-26 |
| Sell* | 1,567 | 380.3315p | Ordinary |
14:41:41 - 08-Jan-26 |
| Buy* | 146 | 380.50p | Automatic Execution |
14:41:02 - 08-Jan-26 |
| Buy* | 113 | 380.50p | Automatic Execution |
14:41:02 - 08-Jan-26 |
| Buy* | 451 | 380.50p | Automatic Execution |
14:41:02 - 08-Jan-26 |
| Buy* | 253 | 380.50p | Automatic Execution |
14:41:02 - 08-Jan-26 |
| Buy* | 158 | 380.50p | Automatic Execution |
14:41:02 - 08-Jan-26 |
| Buy* | 20 | 380.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 28 | 380.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 592 | 380.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 915 | 380.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 509 | 380.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 846 | 380.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Sell* | 400 | 379.8325p | Ordinary |
14:35:58 - 08-Jan-26 |
| Sell* | 68 | 379.853p | Ordinary |
14:35:10 - 08-Jan-26 |
| Sell* | 22 | 379.857p | Ordinary |
14:35:10 - 08-Jan-26 |
| Sell* | 777 | 380.00p | Automatic Execution |
14:32:49 - 08-Jan-26 |
| Sell* | 739 | 380.00p | Automatic Execution |
14:32:49 - 08-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
14:32:45 - 08-Jan-26 |
| Sell* | 1,721 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 436 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 795 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 1,427 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 1,224 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 496 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 532 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 443 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 280 | 380.00p | Automatic Execution |
14:32:45 - 08-Jan-26 |
| Sell* | 2,626 | 380.475p | Ordinary |
14:31:37 - 08-Jan-26 |
| Unknown* | 55,777 | 380.00p | SI Trade |
14:26:49 - 08-Jan-26 |
| Unknown* | 55,777 | 380.00p | OTC Trade |
14:26:49 - 08-Jan-26 |
| Buy* | 1,000 | 380.50p | Automatic Execution |
14:26:46 - 08-Jan-26 |
| Sell* | 728 | 380.50p | Automatic Execution |
14:26:46 - 08-Jan-26 |
| Sell* | 1,767 | 380.50p | Automatic Execution |
14:26:46 - 08-Jan-26 |
| Unknown* | 1,000 | 380.50p | SI Trade |
14:26:30 - 08-Jan-26 |
| Unknown* | 1,000 | 380.50p | OTC Trade |
14:26:30 - 08-Jan-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
14:20:43 - 08-Jan-26 |
| Buy* | 550 | 380.7745p | Ordinary |
14:17:07 - 08-Jan-26 |
| Sell* | 1,463 | 380.703p | SI Trade |
14:16:39 - 08-Jan-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
14:15:05 - 08-Jan-26 |
| Sell* | 145 | 380.50p | Automatic Execution |
14:14:02 - 08-Jan-26 |
| Sell* | 52 | 380.50p | Automatic Execution |
14:14:02 - 08-Jan-26 |
| Sell* | 40,000 | 380.40p | Ordinary |
14:13:23 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:13:03 - 08-Jan-26 |
| Buy* | 1,382 | 381.00p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 356 | 381.00p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 3,539 | 381.00p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 1,461 | 381.00p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 640 | 380.50p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 2,451 | 380.50p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 6,369 | 380.50p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 816 | 380.50p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Buy* | 405 | 380.50p | Automatic Execution |
14:13:03 - 08-Jan-26 |
| Unknown* | 19,886 | 380.50p | OTC Trade |
14:13:02 - 08-Jan-26 |
| Buy* | 5,000 | 380.05p | Ordinary |
14:12:42 - 08-Jan-26 |
| Buy* | 2,630 | 380.044p | SI Trade |
14:12:23 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:10:49 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:10:49 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:10:49 - 08-Jan-26 |
| Buy* | 53 | 380.50p | Automatic Execution |
14:10:49 - 08-Jan-26 |
| Buy* | 730 | 380.50p | Automatic Execution |
14:10:49 - 08-Jan-26 |
| Buy* | 36 | 380.50p | Automatic Execution |
14:10:49 - 08-Jan-26 |
| Buy* | 694 | 380.50p | Automatic Execution |
14:10:49 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:08:12 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:08:12 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:08:12 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:08:12 - 08-Jan-26 |
| Sell* | 13 | 379.926p | Ordinary |
14:05:24 - 08-Jan-26 |
| Sell* | 836 | 380.00p | Automatic Execution |
14:05:16 - 08-Jan-26 |
| Unknown* | 1 | 380.00p | OTC Trade |
14:05:08 - 08-Jan-26 |
| Unknown* | 5 | 380.00p | OTC Trade |
14:05:08 - 08-Jan-26 |
| Unknown* | 5 | 380.00p | OTC Trade |
14:05:08 - 08-Jan-26 |
| Unknown* | 3 | 380.00p | OTC Trade |
14:05:08 - 08-Jan-26 |
| Unknown* | 100 | 380.00p | OTC Trade |
14:05:08 - 08-Jan-26 |
| Unknown* | 1 | 380.00p | OTC Trade |
14:05:08 - 08-Jan-26 |
| Sell* | 10,000 | 380.174p | SI Trade |
14:05:08 - 08-Jan-26 |
| Buy* | 300 | 380.354p | SI Trade |
14:05:08 - 08-Jan-26 |
| Unknown* | 122 | 380.00p | SI Trade |
14:05:07 - 08-Jan-26 |
| Buy* | 670 | 380.355p | Suspected BUY Trade |
14:05:07 - 08-Jan-26 |
| Buy* | 925 | 380.31p | Suspected BUY Trade |
14:05:07 - 08-Jan-26 |
| Sell* | 2 | 380.00p | SI Trade |
14:05:06 - 08-Jan-26 |
| Unknown* | 0 | 380.50p | SI Trade |
14:05:06 - 08-Jan-26 |
| Buy* | 20 | 380.50p | Automatic Execution |
14:05:06 - 08-Jan-26 |
| Buy* | 1,420 | 380.50p | Automatic Execution |
14:05:06 - 08-Jan-26 |
| Buy* | 20 | 380.50p | Automatic Execution |
14:05:06 - 08-Jan-26 |