| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,205 | 276.00p | Suspected BUY Trade |
16:35:16 - 09-Jan-26 |
| Buy* | 500 | 276.40p | Ordinary |
16:24:02 - 09-Jan-26 |
| Buy* | 6 | 277.00p | Ordinary |
16:18:19 - 09-Jan-26 |
| Sell* | 1,085 | 275.989p | Ordinary |
16:14:27 - 09-Jan-26 |
| Sell* | 5,000 | 276.484p | Ordinary |
16:04:38 - 09-Jan-26 |
| Sell* | 294 | 276.484p | Ordinary |
16:02:47 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:58:21 - 09-Jan-26 |
| Sell* | 12,912 | 276.484p | Ordinary |
15:53:45 - 09-Jan-26 |
| Sell* | 486 | 276.484p | Ordinary |
15:47:29 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:47:14 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:46:18 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:44:11 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:42:47 - 09-Jan-26 |
| Unknown* | 541 | 276.50p | Ordinary |
15:38:24 - 09-Jan-26 |
| Buy* | 2,248 | 276.5063p | Ordinary |
15:37:15 - 09-Jan-26 |
| Buy* | 685 | 276.514p | Ordinary |
15:36:52 - 09-Jan-26 |
| Buy* | 1,084 | 276.5282p | Ordinary |
15:36:16 - 09-Jan-26 |
| Sell* | 5 | 275.00p | Automatic Execution |
15:30:20 - 09-Jan-26 |
| Buy* | 1,081 | 276.59p | Ordinary |
15:30:17 - 09-Jan-26 |
| Buy* | 902 | 276.6033p | Ordinary |
15:28:36 - 09-Jan-26 |
| Buy* | 3,600 | 276.6651p | Ordinary |
15:21:47 - 09-Jan-26 |
| Buy* | 35 | 276.68p | Ordinary |
15:18:05 - 09-Jan-26 |
| Buy* | 289 | 276.68p | Ordinary |
15:16:05 - 09-Jan-26 |
| Buy* | 2,500 | 276.68p | Ordinary |
15:15:26 - 09-Jan-26 |
| Buy* | 2,500 | 276.7196p | Ordinary |
15:12:19 - 09-Jan-26 |
| Buy* | 1,421 | 276.7184p | Ordinary |
15:09:58 - 09-Jan-26 |
| Buy* | 1,597 | 278.00p | SI Trade |
15:06:28 - 09-Jan-26 |
| Buy* | 3 | 278.00p | SI Trade |
15:06:28 - 09-Jan-26 |
| Buy* | 49 | 278.00p | SI Trade |
15:06:24 - 09-Jan-26 |
| Sell* | 1 | 275.00p | SI Trade |
15:05:01 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:05:01 - 09-Jan-26 |
| Sell* | 43 | 275.00p | SI Trade |
15:05:01 - 09-Jan-26 |
| Buy* | 353 | 278.00p | SI Trade |
15:05:01 - 09-Jan-26 |
| Sell* | 4 | 275.00p | SI Trade |
15:05:01 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:05:01 - 09-Jan-26 |
| Unknown* | 1,067 | 276.50p | Ordinary |
14:54:51 - 09-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:44:30 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
14:43:32 - 09-Jan-26 |
| Buy* | 3 | 278.00p | SI Trade |
14:43:32 - 09-Jan-26 |
| Sell* | 18,000 | 275.5829p | Ordinary |
14:43:29 - 09-Jan-26 |
| Sell* | 18,111 | 276.219p | Ordinary |
14:37:59 - 09-Jan-26 |
| Sell* | 3 | 275.00p | SI Trade |
14:36:39 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:36:39 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:35:23 - 09-Jan-26 |
| Buy* | 14 | 278.00p | SI Trade |
14:35:23 - 09-Jan-26 |
| Sell* | 2,292 | 276.219p | Ordinary |
14:34:41 - 09-Jan-26 |
| Sell* | 1,068 | 276.1887p | Ordinary |
14:34:21 - 09-Jan-26 |
| Sell* | 362 | 276.1872p | Ordinary |
14:33:27 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:33:06 - 09-Jan-26 |
| Sell* | 2,000 | 276.219p | Ordinary |
14:32:35 - 09-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:32:06 - 09-Jan-26 |
| Buy* | 24 | 278.00p | SI Trade |
14:30:53 - 09-Jan-26 |
| Sell* | 4,349 | 276.4581p | Ordinary |
14:26:35 - 09-Jan-26 |
| Unknown* | 24,000 | 276.00p | Ordinary |
14:25:18 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:23:02 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
14:23:02 - 09-Jan-26 |
| Sell* | 18 | 276.26p | Ordinary |
14:22:19 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:18:09 - 09-Jan-26 |
| Sell* | 2,772 | 276.2282p | Ordinary |
14:15:19 - 09-Jan-26 |
| Sell* | 361 | 276.68p | Ordinary |
13:49:15 - 09-Jan-26 |
| Sell* | 332 | 276.6876p | Ordinary |
13:48:01 - 09-Jan-26 |
| Sell* | 1,000 | 276.73p | Ordinary |
13:45:40 - 09-Jan-26 |
| Unknown* | 25,550 | 276.73p | Ordinary |
13:42:57 - 09-Jan-26 |
| Sell* | 1,084 | 276.73p | Ordinary |
13:41:50 - 09-Jan-26 |
| Buy* | 4,021 | 277.1015p | Ordinary |
13:41:41 - 09-Jan-26 |
| Buy* | 10 | 278.00p | SI Trade |
13:23:59 - 09-Jan-26 |
| Sell* | 3,700 | 276.3197p | Ordinary |
13:21:57 - 09-Jan-26 |
| Sell* | 458 | 276.3182p | Ordinary |
13:21:48 - 09-Jan-26 |
| Sell* | 2,171 | 276.35p | Ordinary |
13:00:19 - 09-Jan-26 |
| Sell* | 2,171 | 276.3682p | Ordinary |
12:37:37 - 09-Jan-26 |
| Sell* | 179 | 276.3682p | Ordinary |
12:37:30 - 09-Jan-26 |
| Buy* | 3,182 | 276.5776p | Ordinary |
12:28:22 - 09-Jan-26 |
| Sell* | 6,000 | 276.35p | Ordinary |
12:25:05 - 09-Jan-26 |
| Sell* | 20,000 | 275.65p | Ordinary |
12:24:49 - 09-Jan-26 |
| Sell* | 1,810 | 276.40p | Ordinary |
12:23:51 - 09-Jan-26 |
| Buy* | 3,048 | 276.5811p | Ordinary |
12:14:04 - 09-Jan-26 |
| Unknown* | 13,577 | 276.50p | Ordinary |
12:02:00 - 09-Jan-26 |
| Buy* | 3,000 | 276.74p | Ordinary |
12:01:21 - 09-Jan-26 |
| Buy* | 1,404 | 276.5745p | Ordinary |
12:01:16 - 09-Jan-26 |
| Buy* | 500 | 276.5599p | Ordinary |
11:44:34 - 09-Jan-26 |
| Buy* | 6,000 | 276.80p | Ordinary |
11:39:28 - 09-Jan-26 |
| Buy* | 1,810 | 276.5403p | Ordinary |
11:29:06 - 09-Jan-26 |
| Buy* | 219 | 276.44p | Ordinary |
11:26:30 - 09-Jan-26 |
| Buy* | 361 | 276.48p | Ordinary |
11:26:17 - 09-Jan-26 |
| Buy* | 300 | 276.0401p | Ordinary |
11:23:58 - 09-Jan-26 |
| Buy* | 14 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 7 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 359 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 2 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 4 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 57 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
11:22:28 - 09-Jan-26 |
| Buy* | 9,786 | 275.90p | Ordinary |
11:21:17 - 09-Jan-26 |
| Buy* | 1,893 | 275.90p | Ordinary |
11:21:08 - 09-Jan-26 |
| Buy* | 543 | 275.5107p | Ordinary |
11:19:10 - 09-Jan-26 |
| Unknown* | 41,650 | 275.50p | Negotiated Trade |
11:10:29 - 09-Jan-26 |
| Buy* | 1,000 | 275.90p | Ordinary |
11:02:16 - 09-Jan-26 |
| Sell* | 3,636 | 275.4551p | Ordinary |
10:49:29 - 09-Jan-26 |
| Sell* | 88 | 275.4372p | Ordinary |
10:46:55 - 09-Jan-26 |
| Sell* | 677 | 275.4259p | Ordinary |
10:44:31 - 09-Jan-26 |
| Buy* | 181 | 275.90p | Ordinary |
10:32:09 - 09-Jan-26 |
| Buy* | 9,058 | 275.912p | Ordinary |
10:28:22 - 09-Jan-26 |
| Buy* | 9,058 | 275.912p | Ordinary |
10:22:33 - 09-Jan-26 |
| Buy* | 1,808 | 275.912p | Ordinary |
10:19:14 - 09-Jan-26 |
| Sell* | 2,000 | 275.41p | Ordinary |
10:16:21 - 09-Jan-26 |
| Buy* | 362 | 275.912p | Ordinary |
10:14:31 - 09-Jan-26 |
| Buy* | 1,797 | 275.912p | Ordinary |
10:09:45 - 09-Jan-26 |
| Sell* | 8,356 | 275.3539p | Ordinary |
09:45:50 - 09-Jan-26 |
| Sell* | 10,896 | 275.335p | Ordinary |
09:42:55 - 09-Jan-26 |
| Buy* | 3,700 | 275.912p | Ordinary |
09:35:50 - 09-Jan-26 |
| Buy* | 611 | 275.92p | Ordinary |
09:34:57 - 09-Jan-26 |
| Unknown* | 50,000 | 275.50p | Negotiated Trade |
09:27:23 - 09-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:26:08 - 09-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:26:08 - 09-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:26:08 - 09-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:26:08 - 09-Jan-26 |
| Buy* | 1 | 277.00p | SI Trade |
09:26:08 - 09-Jan-26 |
| Sell* | 2 | 274.00p | SI Trade |
09:26:08 - 09-Jan-26 |
| Buy* | 13,550 | 275.935p | Ordinary |
09:20:49 - 09-Jan-26 |
| Buy* | 12 | 275.95p | Ordinary |
09:20:10 - 09-Jan-26 |
| Buy* | 18,115 | 275.98p | Ordinary |
09:17:24 - 09-Jan-26 |
| Buy* | 700 | 275.98p | Ordinary |
09:17:22 - 09-Jan-26 |
| Buy* | 4,250 | 275.98p | Ordinary |
09:16:52 - 09-Jan-26 |
| Buy* | 3,100 | 276.00p | Automatic Execution |
09:13:01 - 09-Jan-26 |
| Sell* | 3,300 | 275.3318p | Ordinary |
08:51:50 - 09-Jan-26 |
| Buy* | 1,920 | 275.994p | Ordinary |
08:51:27 - 09-Jan-26 |
| Buy* | 359 | 275.994p | Ordinary |
08:48:33 - 09-Jan-26 |
| Unknown* | 50,000 | 275.50p | Negotiated Trade |
08:48:30 - 09-Jan-26 |
| Buy* | 905 | 275.994p | Ordinary |
08:48:04 - 09-Jan-26 |
| Buy* | 2,000 | 276.00p | Ordinary |
08:37:26 - 09-Jan-26 |
| Buy* | 714 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 71 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 8 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Sell* | 1 | 274.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 12 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 534 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 14 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 8 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 10 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:11:25 - 09-Jan-26 |
| Sell* | 720 | 276.64p | Ordinary |
08:00:09 - 09-Jan-26 |
| Buy* | 311 | 276.00p | Suspected BUY Trade |
16:35:01 - 08-Jan-26 |
| Buy* | 1,813 | 275.4588p | Ordinary |
16:07:50 - 08-Jan-26 |
| Buy* | 3,200 | 275.50p | Ordinary |
15:52:02 - 08-Jan-26 |
| Buy* | 724 | 275.50p | Ordinary |
15:48:50 - 08-Jan-26 |
| Unknown* | 25,000 | 276.00p | Ordinary |
15:46:17 - 08-Jan-26 |
| Sell* | 54 | 274.00p | SI Trade |
15:46:10 - 08-Jan-26 |
| Buy* | 2,919 | 275.0202p | Ordinary |
15:41:32 - 08-Jan-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:34:01 - 08-Jan-26 |
| Buy* | 3,628 | 275.50p | Ordinary |
15:05:39 - 08-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:55:05 - 08-Jan-26 |
| Sell* | 1,974 | 275.00p | Automatic Execution |
14:45:40 - 08-Jan-26 |
| Sell* | 2,500 | 275.00p | Automatic Execution |
14:45:40 - 08-Jan-26 |
| Buy* | 2 | 277.00p | SI Trade |
14:45:36 - 08-Jan-26 |
| Sell* | 2,173 | 275.98p | Ordinary |
14:45:28 - 08-Jan-26 |
| Sell* | 5,220 | 275.98p | Ordinary |
14:39:43 - 08-Jan-26 |
| Buy* | 2 | 277.00p | SI Trade |
14:37:30 - 08-Jan-26 |
| Buy* | 12 | 277.00p | SI Trade |
14:37:30 - 08-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:37:30 - 08-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
14:37:30 - 08-Jan-26 |
| Sell* | 521 | 275.00p | Automatic Execution |
14:26:21 - 08-Jan-26 |
| Sell* | 1,000 | 275.49p | Ordinary |
14:26:12 - 08-Jan-26 |
| Buy* | 2 | 276.00p | SI Trade |
14:26:10 - 08-Jan-26 |
| Buy* | 14 | 276.00p | SI Trade |
14:26:10 - 08-Jan-26 |
| Unknown* | 0 | 276.00p | SI Trade |
14:26:10 - 08-Jan-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:26:10 - 08-Jan-26 |
| Sell* | 8,197 | 275.98p | Ordinary |
14:25:56 - 08-Jan-26 |
| Unknown* | 579 | 276.00p | Ordinary |
14:19:49 - 08-Jan-26 |
| Unknown* | 3,000 | 276.00p | Ordinary |
14:16:51 - 08-Jan-26 |
| Unknown* | 500 | 276.00p | Ordinary |
14:15:15 - 08-Jan-26 |
| Unknown* | 5,500 | 276.00p | Ordinary |
14:13:53 - 08-Jan-26 |
| Unknown* | 957 | 276.00p | Ordinary |
14:11:53 - 08-Jan-26 |
| Unknown* | 1,807 | 276.00p | Ordinary |
14:08:26 - 08-Jan-26 |
| Unknown* | 1,086 | 276.00p | Ordinary |
14:02:00 - 08-Jan-26 |
| Unknown* | 500 | 276.00p | Ordinary |
13:52:19 - 08-Jan-26 |
| Unknown* | 3,850 | 276.00p | Ordinary |
13:48:09 - 08-Jan-26 |
| Unknown* | 1,376 | 276.00p | Ordinary |
13:48:06 - 08-Jan-26 |
| Unknown* | 3,000 | 276.00p | Ordinary |
13:48:01 - 08-Jan-26 |