| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 547 | 261.50p | SI Trade |
10:56:10 - 09-Jan-26 |
| Sell* | 1,000 | 259.595p | Ordinary |
10:47:26 - 09-Jan-26 |
| Sell* | 920 | 259.9367p | Ordinary |
10:45:09 - 09-Jan-26 |
| Sell* | 840 | 259.947p | Ordinary |
10:35:32 - 09-Jan-26 |
| Buy* | 4 | 261.50p | SI Trade |
10:26:07 - 09-Jan-26 |
| Sell* | 382 | 259.955p | Ordinary |
10:21:25 - 09-Jan-26 |
| Sell* | 13,370 | 259.175p | Ordinary |
10:15:31 - 09-Jan-26 |
| Sell* | 25,000 | 259.50p | Ordinary |
10:13:54 - 09-Jan-26 |
| Sell* | 14,445 | 259.175p | Ordinary |
10:06:52 - 09-Jan-26 |
| Sell* | 19 | 259.571p | Ordinary |
10:01:02 - 09-Jan-26 |
| Sell* | 382 | 259.9707p | Ordinary |
09:59:10 - 09-Jan-26 |
| Sell* | 2,312 | 259.548p | Ordinary |
09:55:21 - 09-Jan-26 |
| Buy* | 1 | 261.50p | SI Trade |
09:53:50 - 09-Jan-26 |
| Sell* | 7,000 | 259.16p | Ordinary |
09:52:50 - 09-Jan-26 |
| Sell* | 1,527 | 259.9692p | Ordinary |
09:44:54 - 09-Jan-26 |
| Sell* | 250 | 259.526p | Ordinary |
09:43:04 - 09-Jan-26 |
| Sell* | 892 | 259.503p | Ordinary |
09:32:43 - 09-Jan-26 |
| Sell* | 1,250 | 259.482p | Ordinary |
09:25:48 - 09-Jan-26 |
| Sell* | 200 | 259.9875p | Ordinary |
09:25:25 - 09-Jan-26 |
| Sell* | 287 | 259.9875p | Ordinary |
09:21:30 - 09-Jan-26 |
| Unknown* | 1,220 | 261.50p | OTC Trade |
09:18:04 - 09-Jan-26 |
| Buy* | 1,220 | 261.50p | SI Trade |
09:18:04 - 09-Jan-26 |
| Sell* | 1,538 | 259.999p | Ordinary |
09:17:19 - 09-Jan-26 |
| Sell* | 6,452 | 259.567p | Ordinary |
09:11:34 - 09-Jan-26 |
| Sell* | 5,321 | 259.28p | Ordinary |
09:09:33 - 09-Jan-26 |
| Sell* | 6,664 | 259.479p | Ordinary |
09:07:10 - 09-Jan-26 |
| Sell* | 2,605 | 259.461p | Ordinary |
08:59:13 - 09-Jan-26 |
| Unknown* | 76 | 260.00p | Ordinary |
08:32:07 - 09-Jan-26 |
| Buy* | 1 | 261.50p | SI Trade |
08:28:13 - 09-Jan-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:28:13 - 09-Jan-26 |
| Buy* | 2 | 261.50p | SI Trade |
08:07:59 - 09-Jan-26 |
| Buy* | 27,134 | 260.60p | Ordinary |
08:02:58 - 09-Jan-26 |
| Buy* | 30 | 261.50p | SI Trade |
08:01:42 - 09-Jan-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:01:42 - 09-Jan-26 |
| Sell* | 116 | 260.419p | Ordinary |
08:01:03 - 09-Jan-26 |
| Sell* | 5 | 260.18p | Ordinary |
08:00:50 - 09-Jan-26 |
| Buy* | 3,303 | 261.00p | SI Trade |
08:00:24 - 09-Jan-26 |
| Buy* | 92 | 260.75p | Ordinary |
08:00:20 - 09-Jan-26 |
| Sell* | 6,547 | 260.00p | Uncrossing Trade |
08:00:19 - 09-Jan-26 |
| Sell* | 378 | 258.50p | Automatic Execution |
16:35:26 - 08-Jan-26 |
| Sell* | 487 | 258.50p | Automatic Execution |
16:35:26 - 08-Jan-26 |
| Sell* | 37,673 | 258.50p | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:28:55 - 08-Jan-26 |
| Buy* | 6 | 259.50p | SI Trade |
16:28:06 - 08-Jan-26 |
| Buy* | 1 | 259.50p | SI Trade |
16:23:09 - 08-Jan-26 |
| Sell* | 1,000 | 258.813p | Ordinary |
16:12:56 - 08-Jan-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
16:12:51 - 08-Jan-26 |
| Sell* | 2,000 | 258.807p | Ordinary |
16:11:56 - 08-Jan-26 |
| Sell* | 20,000 | 258.82p | Ordinary |
16:09:44 - 08-Jan-26 |
| Sell* | 1,940 | 258.50p | SI Trade |
16:09:16 - 08-Jan-26 |
| Unknown* | 1,940 | 258.50p | OTC Trade |
16:09:16 - 08-Jan-26 |
| Sell* | 1,535 | 258.926p | SI Trade |
16:08:15 - 08-Jan-26 |
| Sell* | 1,000 | 258.948p | Negotiated Trade |
16:07:50 - 08-Jan-26 |
| Sell* | 758 | 258.82p | Ordinary |
15:35:52 - 08-Jan-26 |
| Buy* | 10,000 | 259.02p | Ordinary |
15:35:14 - 08-Jan-26 |
| Buy* | 1 | 259.50p | SI Trade |
15:30:59 - 08-Jan-26 |
| Buy* | 6 | 260.00p | SI Trade |
15:28:19 - 08-Jan-26 |
| Buy* | 10,000 | 259.2574p | Ordinary |
15:25:22 - 08-Jan-26 |
| Sell* | 436 | 259.039p | Ordinary |
15:15:59 - 08-Jan-26 |
| Sell* | 7 | 259.0143p | Ordinary |
15:15:28 - 08-Jan-26 |
| Buy* | 2 | 259.2574p | Ordinary |
15:15:27 - 08-Jan-26 |
| Buy* | 228 | 259.2598p | Ordinary |
14:59:01 - 08-Jan-26 |
| Sell* | 2,740 | 258.98p | Ordinary |
14:56:52 - 08-Jan-26 |
| Buy* | 192 | 259.2536p | Ordinary |
14:49:16 - 08-Jan-26 |
| Buy* | 227 | 259.50p | Automatic Execution |
14:28:43 - 08-Jan-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
14:22:13 - 08-Jan-26 |
| Buy* | 5,000 | 259.0024p | Ordinary |
14:18:59 - 08-Jan-26 |
| Sell* | 37 | 258.48p | Ordinary |
14:05:29 - 08-Jan-26 |
| Sell* | 14,317 | 258.48p | Ordinary |
13:59:41 - 08-Jan-26 |
| Sell* | 37,578 | 258.729p | Ordinary |
13:54:39 - 08-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Buy* | 31 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Buy* | 2 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:52:21 - 08-Jan-26 |
| Buy* | 2,690 | 258.7529p | Ordinary |
13:46:20 - 08-Jan-26 |
| Sell* | 1,630 | 258.48p | Ordinary |
13:43:04 - 08-Jan-26 |
| Sell* | 1,195 | 258.604p | SI Trade |
13:41:55 - 08-Jan-26 |
| Buy* | 5,000 | 258.9003p | Ordinary |
13:29:01 - 08-Jan-26 |
| Buy* | 14 | 259.50p | SI Trade |
13:25:46 - 08-Jan-26 |
| Sell* | 14,204 | 258.581p | Ordinary |
13:06:24 - 08-Jan-26 |
| Buy* | 286 | 258.762p | Ordinary |
12:56:01 - 08-Jan-26 |
| Buy* | 386 | 258.762p | Ordinary |
12:55:29 - 08-Jan-26 |
| Buy* | 8 | 259.50p | SI Trade |
12:49:52 - 08-Jan-26 |
| Buy* | 3,845 | 258.7652p | Ordinary |
12:42:46 - 08-Jan-26 |
| Buy* | 69 | 258.7667p | Ordinary |
12:37:02 - 08-Jan-26 |
| Sell* | 1,875 | 258.41p | SI Trade |
12:27:38 - 08-Jan-26 |
| Buy* | 2,700 | 258.599p | Ordinary |
12:17:28 - 08-Jan-26 |
| Buy* | 1,150 | 258.565p | SI Trade |
11:49:51 - 08-Jan-26 |
| Sell* | 7,139 | 258.3205p | Ordinary |
11:40:37 - 08-Jan-26 |
| Buy* | 6,200 | 258.5115p | Ordinary |
11:12:12 - 08-Jan-26 |
| Buy* | 29 | 259.00p | Automatic Execution |
10:48:25 - 08-Jan-26 |
| Buy* | 142 | 258.511p | Ordinary |
10:47:03 - 08-Jan-26 |
| Buy* | 1,935 | 258.615p | SI Trade |
10:46:06 - 08-Jan-26 |
| Buy* | 839 | 258.512p | Ordinary |
10:44:51 - 08-Jan-26 |
| Sell* | 14,960 | 258.32p | Ordinary |
10:42:50 - 08-Jan-26 |
| Sell* | 1,975 | 258.32p | Ordinary |
10:42:12 - 08-Jan-26 |
| Sell* | 762 | 258.321p | Ordinary |
10:29:36 - 08-Jan-26 |
| Buy* | 1,700 | 258.5135p | Ordinary |
10:28:03 - 08-Jan-26 |
| Buy* | 1,943 | 258.5892p | Ordinary |
10:23:53 - 08-Jan-26 |
| Buy* | 2,235 | 258.513p | Ordinary |
10:18:51 - 08-Jan-26 |
| Sell* | 3,889 | 258.50p | Automatic Execution |
10:18:18 - 08-Jan-26 |
| Sell* | 2,293 | 258.50p | Automatic Execution |
10:18:18 - 08-Jan-26 |
| Sell* | 2,400 | 258.50p | Automatic Execution |
10:18:18 - 08-Jan-26 |
| Sell* | 6,394 | 258.50p | Automatic Execution |
10:18:18 - 08-Jan-26 |
| Unknown* | 573 | 259.00p | Ordinary |
10:17:03 - 08-Jan-26 |
| Buy* | 1,230 | 259.088p | Suspected BUY Trade |
10:16:51 - 08-Jan-26 |
| Sell* | 1,206 | 258.50p | Automatic Execution |
10:16:35 - 08-Jan-26 |
| Sell* | 5,200 | 259.00p | Automatic Execution |
10:16:35 - 08-Jan-26 |
| Buy* | 15,000 | 259.014p | Ordinary |
10:16:11 - 08-Jan-26 |
| Sell* | 3,000 | 258.82p | Ordinary |
10:13:11 - 08-Jan-26 |
| Sell* | 1,505 | 258.907p | Ordinary |
10:13:02 - 08-Jan-26 |
| Buy* | 1,534 | 259.014p | Ordinary |
10:04:11 - 08-Jan-26 |
| Sell* | 4,553 | 258.82p | Ordinary |
09:54:07 - 08-Jan-26 |
| Buy* | 115 | 259.019p | Ordinary |
09:31:08 - 08-Jan-26 |
| Buy* | 800 | 259.0169p | Ordinary |
09:29:55 - 08-Jan-26 |
| Buy* | 19,303 | 259.0262p | Ordinary |
09:28:25 - 08-Jan-26 |
| Buy* | 2,000 | 259.0164p | Ordinary |
09:25:12 - 08-Jan-26 |
| Buy* | 3 | 258.80p | Ordinary |
09:01:53 - 08-Jan-26 |
| Buy* | 10,412 | 258.794p | Ordinary |
09:01:48 - 08-Jan-26 |
| Sell* | 8 | 257.50p | SI Trade |
08:49:13 - 08-Jan-26 |
| Buy* | 279 | 259.00p | Automatic Execution |
08:49:13 - 08-Jan-26 |
| Buy* | 118 | 259.00p | Automatic Execution |
08:49:13 - 08-Jan-26 |
| Sell* | 24,000 | 258.229p | Ordinary |
08:45:39 - 08-Jan-26 |
| Sell* | 29,563 | 258.2275p | Ordinary |
08:38:23 - 08-Jan-26 |
| Buy* | 1,900 | 258.2746p | Ordinary |
08:36:17 - 08-Jan-26 |
| Buy* | 11 | 259.00p | Automatic Execution |
08:27:29 - 08-Jan-26 |
| Buy* | 15 | 259.00p | Automatic Execution |
08:24:54 - 08-Jan-26 |
| Buy* | 16 | 259.00p | Automatic Execution |
08:22:39 - 08-Jan-26 |
| Buy* | 2 | 259.00p | SI Trade |
08:19:42 - 08-Jan-26 |
| Buy* | 246 | 258.574p | Ordinary |
08:02:08 - 08-Jan-26 |
| Buy* | 3,055 | 258.50p | Automatic Execution |
08:01:09 - 08-Jan-26 |
| Buy* | 75 | 258.50p | Automatic Execution |
08:01:09 - 08-Jan-26 |
| Buy* | 2,399 | 258.50p | Automatic Execution |
08:01:09 - 08-Jan-26 |
| Buy* | 600 | 258.50p | Automatic Execution |
08:01:09 - 08-Jan-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:01:09 - 08-Jan-26 |
| Buy* | 10,000 | 258.35p | Ordinary |
08:01:07 - 08-Jan-26 |
| Sell* | 1,347 | 258.50p | Automatic Execution |
16:35:17 - 07-Jan-26 |
| Sell* | 42,243 | 258.50p | Uncrossing Trade |
16:35:17 - 07-Jan-26 |
| Buy* | 611 | 258.76p | Ordinary |
16:27:11 - 07-Jan-26 |
| Sell* | 1 | 258.6852p | Ordinary |
16:24:01 - 07-Jan-26 |
| Buy* | 533 | 258.50p | Automatic Execution |
16:23:53 - 07-Jan-26 |
| Buy* | 850 | 258.50p | Automatic Execution |
16:23:53 - 07-Jan-26 |
| Buy* | 850 | 258.50p | Automatic Execution |
16:23:53 - 07-Jan-26 |
| Buy* | 77 | 258.50p | Automatic Execution |
16:23:53 - 07-Jan-26 |
| Sell* | 5,809 | 258.196p | SI Trade |
16:19:23 - 07-Jan-26 |
| Sell* | 1,350 | 257.855p | SI Trade |
16:13:35 - 07-Jan-26 |
| Sell* | 2,375 | 257.8704p | Ordinary |
16:08:20 - 07-Jan-26 |
| Buy* | 38 | 258.50p | SI Trade |
15:51:12 - 07-Jan-26 |
| Buy* | 279,650 | 258.15p | Ordinary |
15:41:52 - 07-Jan-26 |
| Unknown* | 279,650 | 258.00p | Ordinary |
15:41:40 - 07-Jan-26 |
| Sell* | 6,954 | 257.924p | SI Trade |
15:36:23 - 07-Jan-26 |
| Sell* | 15,000 | 257.8714p | Ordinary |
15:32:56 - 07-Jan-26 |
| Buy* | 1,369 | 258.146p | Suspected BUY Trade |
15:32:36 - 07-Jan-26 |
| Buy* | 4,247 | 258.094p | SI Trade |
15:29:44 - 07-Jan-26 |
| Buy* | 9,631 | 258.129p | Suspected BUY Trade |
15:28:35 - 07-Jan-26 |
| Buy* | 3,764 | 258.073p | SI Trade |
15:22:45 - 07-Jan-26 |
| Sell* | 5,000 | 257.50p | SI Trade |
15:14:27 - 07-Jan-26 |
| Buy* | 3 | 258.1575p | Ordinary |
15:12:30 - 07-Jan-26 |
| Sell* | 80 | 257.959p | Ordinary |
15:09:05 - 07-Jan-26 |
| Buy* | 58 | 258.139p | Ordinary |
15:04:38 - 07-Jan-26 |
| Buy* | 395 | 258.147p | SI Trade |
15:03:13 - 07-Jan-26 |
| Buy* | 74 | 258.335p | Ordinary |
15:01:43 - 07-Jan-26 |
| Buy* | 86 | 258.341p | Ordinary |
15:00:00 - 07-Jan-26 |
| Buy* | 341 | 258.344p | Ordinary |
14:58:05 - 07-Jan-26 |
| Buy* | 1,926 | 258.02p | Ordinary |
14:57:53 - 07-Jan-26 |
| Sell* | 2,893 | 258.00p | Automatic Execution |
14:53:14 - 07-Jan-26 |
| Buy* | 6,500 | 258.52p | Ordinary |
14:49:15 - 07-Jan-26 |
| Buy* | 50 | 259.00p | Automatic Execution |
14:48:31 - 07-Jan-26 |
| Sell* | 1,750 | 258.3704p | Ordinary |
14:47:30 - 07-Jan-26 |
| Buy* | 3,308 | 258.847p | Ordinary |
14:47:26 - 07-Jan-26 |
| Sell* | 5,142 | 258.445p | Negotiated Trade |
14:44:42 - 07-Jan-26 |
| Sell* | 1,000 | 258.389p | Negotiated Trade |
14:43:05 - 07-Jan-26 |
| Sell* | 2,990 | 258.476p | Ordinary |
14:42:48 - 07-Jan-26 |
| Sell* | 11,689 | 258.3704p | Ordinary |
14:42:07 - 07-Jan-26 |
| Sell* | 2,322 | 258.375p | SI Trade |
14:35:42 - 07-Jan-26 |
| Sell* | 158 | 258.4755p | Ordinary |
14:31:56 - 07-Jan-26 |
| Buy* | 76 | 258.50p | Automatic Execution |
14:29:02 - 07-Jan-26 |
| Buy* | 676 | 258.50p | Automatic Execution |
14:29:02 - 07-Jan-26 |
| Buy* | 174 | 258.50p | Automatic Execution |
14:29:02 - 07-Jan-26 |
| Sell* | 191 | 258.106p | SI Trade |
14:24:11 - 07-Jan-26 |
| Sell* | 2,233 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 3,186 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 3,090 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 2,861 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Unknown* | 1,744 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 1,830 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 376 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 447 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 29 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 7,201 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 2,682 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 2,893 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 850 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 850 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 3,008 | 258.00p | Automatic Execution |
14:12:07 - 07-Jan-26 |
| Sell* | 6,444 | 258.476p | Ordinary |
14:11:48 - 07-Jan-26 |
| Buy* | 27,000 | 258.6605p | Ordinary |
14:11:45 - 07-Jan-26 |