| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 257.76p | Ordinary |
12:43:50 - 12-Jan-26 |
| Sell* | 50,000 | 257.50p | Negotiated Trade |
12:18:21 - 12-Jan-26 |
| Sell* | 497 | 258.00p | Automatic Execution |
12:06:24 - 12-Jan-26 |
| Sell* | 515 | 258.00p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 520 | 258.00p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 1,077 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 519 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Buy* | 1,000 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Buy* | 1,000 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 476 | 258.00p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 474 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 4,972 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Buy* | 341 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Buy* | 659 | 258.50p | Automatic Execution |
12:06:13 - 12-Jan-26 |
| Sell* | 341 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 147 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 512 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 341 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 147 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 1,000 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 147 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 488 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 388 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 147 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 535 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 1,739 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 1,071 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 1,136 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 1,144 | 258.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 147 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 491 | 258.50p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 1,830 | 259.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 1,107 | 259.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 1,187 | 259.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Buy* | 1,111 | 259.00p | Automatic Execution |
12:06:02 - 12-Jan-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Buy* | 1,000 | 258.50p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Sell* | 510 | 258.00p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Buy* | 625 | 259.00p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Buy* | 1,791 | 259.00p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Buy* | 4,375 | 259.00p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Sell* | 508 | 258.00p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 2,800 | 258.00p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 1,000 | 258.50p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 492 | 258.50p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Buy* | 1,000 | 258.50p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 497 | 258.00p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Buy* | 497 | 258.50p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 926 | 258.00p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 4,074 | 258.00p | Automatic Execution |
12:05:52 - 12-Jan-26 |
| Sell* | 502 | 258.50p | Automatic Execution |
12:05:47 - 12-Jan-26 |
| Buy* | 10,000 | 259.00p | SI Trade |
12:05:34 - 12-Jan-26 |
| Buy* | 580 | 259.00p | SI Trade |
12:05:34 - 12-Jan-26 |
| Sell* | 1,135 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,625 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,130 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,664 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,185 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,050 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,009 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 10,000 | 258.50p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Buy* | 39 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Buy* | 1,040 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Buy* | 176 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Buy* | 303 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Buy* | 1,675 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,065 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,791 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,159 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,107 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,140 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,900 | 258.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,844 | 258.50p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,103 | 258.50p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,174 | 258.50p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 1,088 | 258.50p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 4,455 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 508 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Sell* | 2,922 | 259.00p | Automatic Execution |
12:05:34 - 12-Jan-26 |
| Buy* | 1,229 | 259.00p | Automatic Execution |
12:05:33 - 12-Jan-26 |
| Buy* | 1,707 | 258.50p | Automatic Execution |
12:05:10 - 12-Jan-26 |
| Buy* | 3,261 | 258.50p | Automatic Execution |
12:05:10 - 12-Jan-26 |
| Buy* | 4,571 | 258.00p | Automatic Execution |
12:05:10 - 12-Jan-26 |
| Buy* | 10,520 | 258.00p | Automatic Execution |
12:05:10 - 12-Jan-26 |
| Unknown* | 14,480 | 258.00p | Automatic Execution |
12:05:10 - 12-Jan-26 |
| Buy* | 10,520 | 258.00p | Automatic Execution |
12:05:10 - 12-Jan-26 |
| Buy* | 1,039 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 1,100 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Unknown* | 182 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 10,520 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 485 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 6,699 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 3,821 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 11,243 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,702 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,137 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,015 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 3,055 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,360 | 258.50p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,058 | 258.50p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,068 | 258.50p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,081 | 258.50p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 1,679 | 258.50p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Unknown* | 3,769 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 480 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Buy* | 8,381 | 258.00p | Automatic Execution |
12:04:58 - 12-Jan-26 |
| Sell* | 636 | 258.75p | Ordinary |
12:04:28 - 12-Jan-26 |
| Sell* | 2,022 | 259.00p | Automatic Execution |
12:00:34 - 12-Jan-26 |
| Unknown* | 10,000 | 259.50p | SI Trade |
11:58:55 - 12-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:53:44 - 12-Jan-26 |
| Sell* | 7,700 | 259.25p | SI Trade |
11:53:44 - 12-Jan-26 |
| Sell* | 1,609 | 259.00p | Automatic Execution |
11:53:44 - 12-Jan-26 |
| Sell* | 1,573 | 259.00p | Automatic Execution |
11:53:44 - 12-Jan-26 |
| Sell* | 200 | 259.386p | Ordinary |
11:38:34 - 12-Jan-26 |
| Sell* | 1 | 259.408p | Ordinary |
11:35:24 - 12-Jan-26 |
| Sell* | 110 | 259.429p | Ordinary |
11:34:03 - 12-Jan-26 |
| Sell* | 3,854 | 259.45p | Ordinary |
11:31:39 - 12-Jan-26 |
| Sell* | 1,350 | 259.2455p | Ordinary |
11:16:05 - 12-Jan-26 |
| Sell* | 2,783 | 259.50p | Automatic Execution |
11:13:46 - 12-Jan-26 |
| Sell* | 10,000 | 260.00p | Automatic Execution |
11:13:40 - 12-Jan-26 |
| Sell* | 3,967 | 259.6849p | Ordinary |
11:11:22 - 12-Jan-26 |
| Sell* | 116 | 259.68p | Ordinary |
11:08:57 - 12-Jan-26 |
| Sell* | 250 | 260.3366p | Ordinary |
11:05:24 - 12-Jan-26 |
| Sell* | 1,512 | 260.3366p | Ordinary |
11:05:23 - 12-Jan-26 |
| Sell* | 1,922 | 260.3366p | Ordinary |
11:05:23 - 12-Jan-26 |
| Sell* | 581 | 260.3366p | Ordinary |
11:05:22 - 12-Jan-26 |
| Sell* | 5,588 | 260.3362p | Ordinary |
11:05:22 - 12-Jan-26 |
| Sell* | 117 | 260.12p | Ordinary |
10:59:41 - 12-Jan-26 |
| Sell* | 759 | 260.3357p | Ordinary |
10:53:46 - 12-Jan-26 |
| Sell* | 232 | 260.12p | Ordinary |
10:53:09 - 12-Jan-26 |
| Sell* | 87 | 260.12p | Ordinary |
10:51:42 - 12-Jan-26 |
| Sell* | 2,484 | 260.34p | Ordinary |
10:47:54 - 12-Jan-26 |
| Sell* | 1,728 | 260.345p | Ordinary |
10:46:16 - 12-Jan-26 |
| Sell* | 1,124 | 260.3062p | Ordinary |
10:45:14 - 12-Jan-26 |
| Sell* | 9,184 | 260.12p | Ordinary |
10:45:12 - 12-Jan-26 |
| Sell* | 921 | 260.3062p | Ordinary |
10:41:49 - 12-Jan-26 |
| Sell* | 9,000 | 260.3057p | Ordinary |
10:41:16 - 12-Jan-26 |
| Sell* | 996 | 260.12p | Ordinary |
10:32:57 - 12-Jan-26 |
| Buy* | 108 | 261.00p | SI Trade |
10:19:48 - 12-Jan-26 |
| Sell* | 6,978 | 260.00p | Automatic Execution |
10:11:19 - 12-Jan-26 |
| Sell* | 43 | 260.5175p | Ordinary |
10:10:33 - 12-Jan-26 |
| Sell* | 5,728 | 260.465p | Ordinary |
10:09:52 - 12-Jan-26 |
| Sell* | 30,000 | 260.5175p | Ordinary |
10:06:04 - 12-Jan-26 |
| Sell* | 952 | 260.51p | Ordinary |
10:00:50 - 12-Jan-26 |
| Sell* | 1,672 | 260.525p | Ordinary |
09:54:17 - 12-Jan-26 |
| Sell* | 1,925 | 260.176p | Ordinary |
09:52:28 - 12-Jan-26 |
| Sell* | 2,500 | 260.18p | Ordinary |
09:45:49 - 12-Jan-26 |
| Sell* | 4,602 | 260.18p | Ordinary |
09:43:27 - 12-Jan-26 |
| Sell* | 15,000 | 260.54p | Ordinary |
09:41:23 - 12-Jan-26 |
| Sell* | 522 | 260.172p | Ordinary |
09:36:47 - 12-Jan-26 |
| Sell* | 192 | 260.169p | Ordinary |
09:32:45 - 12-Jan-26 |
| Buy* | 229 | 261.00p | Automatic Execution |
09:32:45 - 12-Jan-26 |
| Buy* | 229 | 261.00p | Automatic Execution |
09:32:45 - 12-Jan-26 |
| Sell* | 1,152 | 260.26p | Ordinary |
09:31:30 - 12-Jan-26 |
| Sell* | 7,642 | 260.30p | Ordinary |
09:25:55 - 12-Jan-26 |
| Sell* | 426 | 260.34p | Ordinary |
09:20:44 - 12-Jan-26 |
| Sell* | 365 | 260.38p | Ordinary |
09:17:33 - 12-Jan-26 |
| Unknown* | 0 | 261.50p | SI Trade |
09:14:29 - 12-Jan-26 |
| Buy* | 3 | 261.50p | SI Trade |
09:14:29 - 12-Jan-26 |
| Sell* | 4,201 | 260.405p | Ordinary |
09:09:07 - 12-Jan-26 |
| Sell* | 6 | 260.42p | Ordinary |
09:00:24 - 12-Jan-26 |
| Sell* | 95 | 260.42p | Ordinary |
09:00:24 - 12-Jan-26 |
| Sell* | 2,406 | 260.46p | Ordinary |
08:58:46 - 12-Jan-26 |
| Sell* | 3,200 | 259.60p | Ordinary |
08:53:20 - 12-Jan-26 |
| Sell* | 5,400 | 260.05p | Ordinary |
08:47:58 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:25:10 - 12-Jan-26 |
| Buy* | 9 | 262.00p | SI Trade |
08:25:10 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:25:10 - 12-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:25:10 - 12-Jan-26 |
| Sell* | 70,256 | 259.50p | Negotiated Trade |
08:24:11 - 12-Jan-26 |
| Sell* | 13,694 | 259.50p | SI Trade |
08:23:01 - 12-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:19:06 - 12-Jan-26 |
| Buy* | 4,500 | 260.7567p | Ordinary |
08:18:15 - 12-Jan-26 |
| Buy* | 40 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Buy* | 11 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Buy* | 16 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Buy* | 15 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:15:05 - 12-Jan-26 |
| Sell* | 982 | 259.83p | Ordinary |
08:11:57 - 12-Jan-26 |
| Buy* | 143 | 260.259p | Ordinary |
08:10:11 - 12-Jan-26 |
| Buy* | 2,750 | 260.2635p | Suspected BUY Trade |
08:03:25 - 12-Jan-26 |
| Buy* | 11,707 | 260.447p | Ordinary |
08:01:33 - 12-Jan-26 |
| Buy* | 2,500 | 260.265p | Ordinary |
08:00:42 - 12-Jan-26 |
| Buy* | 182 | 260.549p | Ordinary |
08:00:40 - 12-Jan-26 |
| Buy* | 418 | 260.7585p | Suspected BUY Trade |
08:00:10 - 12-Jan-26 |
| Buy* | 30,549 | 260.549p | Ordinary |
08:00:10 - 12-Jan-26 |
| Unknown* | 7,500 | 259.50p | OTC Trade |
17:06:44 - 09-Jan-26 |
| Sell* | 19,956 | 259.50p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Sell* | 3,148 | 260.20809p | Ordinary |
16:22:43 - 09-Jan-26 |
| Sell* | 3,055 | 260.3439p | Ordinary |
16:17:33 - 09-Jan-26 |
| Sell* | 2,776 | 260.363p | Negotiated Trade |
16:17:27 - 09-Jan-26 |
| Sell* | 4,465 | 260.377p | Ordinary |
16:02:21 - 09-Jan-26 |
| Sell* | 1 | 260.11p | Ordinary |
15:55:16 - 09-Jan-26 |
| Sell* | 42 | 260.00p | SI Trade |
15:54:02 - 09-Jan-26 |
| Buy* | 788 | 260.50p | Automatic Execution |
15:53:59 - 09-Jan-26 |