| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103,342 | 262.50p | Suspected BUY Trade |
16:35:13 - 15-Jan-26 |
| Sell* | 742 | 262.50p | Automatic Execution |
16:21:50 - 15-Jan-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
16:21:50 - 15-Jan-26 |
| Sell* | 6,577 | 262.50p | Automatic Execution |
16:21:50 - 15-Jan-26 |
| Sell* | 923 | 262.50p | Automatic Execution |
16:21:50 - 15-Jan-26 |
| Buy* | 2,466 | 262.65p | Ordinary |
16:17:48 - 15-Jan-26 |
| Sell* | 3 | 262.00p | SI Trade |
16:14:00 - 15-Jan-26 |
| Sell* | 3,000 | 262.3487p | Ordinary |
16:10:26 - 15-Jan-26 |
| Sell* | 2 | 262.00p | SI Trade |
16:07:52 - 15-Jan-26 |
| Buy* | 1,667 | 262.50p | Automatic Execution |
16:04:20 - 15-Jan-26 |
| Buy* | 2,886 | 262.50p | Automatic Execution |
16:04:20 - 15-Jan-26 |
| Buy* | 3,827 | 262.136p | Ordinary |
16:01:23 - 15-Jan-26 |
| Sell* | 18,000 | 261.95p | Ordinary |
15:59:52 - 15-Jan-26 |
| Sell* | 3,818 | 261.8487p | Ordinary |
15:46:56 - 15-Jan-26 |
| Sell* | 1,897 | 261.85p | Ordinary |
15:44:36 - 15-Jan-26 |
| Unknown* | 1 | 262.00p | SI Trade |
15:41:58 - 15-Jan-26 |
| Buy* | 2,886 | 262.00p | Automatic Execution |
15:41:58 - 15-Jan-26 |
| Buy* | 742 | 262.00p | Automatic Execution |
15:41:58 - 15-Jan-26 |
| Buy* | 784 | 262.00p | Automatic Execution |
15:41:58 - 15-Jan-26 |
| Buy* | 1,464 | 262.00p | Automatic Execution |
15:32:20 - 15-Jan-26 |
| Buy* | 5,327 | 262.00p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Buy* | 4,564 | 262.00p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Buy* | 2,886 | 262.00p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Buy* | 742 | 261.50p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Buy* | 1,000 | 261.50p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Sell* | 742 | 261.00p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Sell* | 742 | 261.00p | Automatic Execution |
15:30:58 - 15-Jan-26 |
| Sell* | 1,147 | 261.4689p | Ordinary |
15:25:06 - 15-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:23:55 - 15-Jan-26 |
| Buy* | 1,947 | 261.622p | Ordinary |
15:15:12 - 15-Jan-26 |
| Sell* | 611 | 261.47p | Ordinary |
15:12:15 - 15-Jan-26 |
| Sell* | 6,500 | 261.499p | Ordinary |
14:59:58 - 15-Jan-26 |
| Unknown* | 38 | 261.50p | SI Trade |
14:52:55 - 15-Jan-26 |
| Buy* | 1,000 | 261.608p | Ordinary |
14:48:18 - 15-Jan-26 |
| Sell* | 554 | 261.50p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 742 | 261.50p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 384 | 261.50p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 6,266 | 261.50p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Buy* | 2,886 | 261.50p | Automatic Execution |
14:34:29 - 15-Jan-26 |
| Buy* | 742 | 261.50p | Automatic Execution |
14:34:29 - 15-Jan-26 |
| Buy* | 742 | 261.50p | Automatic Execution |
14:34:29 - 15-Jan-26 |
| Buy* | 4,965 | 261.50p | Automatic Execution |
14:34:29 - 15-Jan-26 |
| Unknown* | 1 | 261.50p | SI Trade |
14:26:38 - 15-Jan-26 |
| Buy* | 555 | 261.50p | Automatic Execution |
14:26:38 - 15-Jan-26 |
| Sell* | 742 | 261.50p | Automatic Execution |
14:26:38 - 15-Jan-26 |
| Sell* | 1,658 | 261.50p | Automatic Execution |
14:26:38 - 15-Jan-26 |
| Buy* | 1,629 | 261.50p | Automatic Execution |
14:26:32 - 15-Jan-26 |
| Buy* | 1,257 | 261.50p | Automatic Execution |
14:26:32 - 15-Jan-26 |
| Buy* | 4,019 | 261.298p | Ordinary |
14:18:07 - 15-Jan-26 |
| Sell* | 30,031 | 261.1798p | Ordinary |
14:18:07 - 15-Jan-26 |
| Buy* | 1,100 | 261.291p | Ordinary |
14:11:19 - 15-Jan-26 |
| Sell* | 315 | 261.00p | SI Trade |
14:11:19 - 15-Jan-26 |
| Unknown* | 383 | 261.00p | Ordinary |
14:10:36 - 15-Jan-26 |
| Buy* | 1,510 | 261.07p | Ordinary |
14:08:04 - 15-Jan-26 |
| Buy* | 4 | 261.50p | SI Trade |
14:02:33 - 15-Jan-26 |
| Sell* | 765 | 261.2485p | Ordinary |
14:01:24 - 15-Jan-26 |
| Unknown* | 5,482 | 261.25p | Ordinary |
13:58:08 - 15-Jan-26 |
| Unknown* | 400 | 261.25p | Ordinary |
13:49:55 - 15-Jan-26 |
| Buy* | 2,886 | 261.00p | Automatic Execution |
13:36:52 - 15-Jan-26 |
| Buy* | 688 | 261.00p | Automatic Execution |
13:36:52 - 15-Jan-26 |
| Buy* | 1,298 | 261.00p | Automatic Execution |
13:36:52 - 15-Jan-26 |
| Buy* | 3 | 261.00p | SI Trade |
13:19:08 - 15-Jan-26 |
| Buy* | 1 | 261.00p | SI Trade |
13:19:08 - 15-Jan-26 |
| Buy* | 1,906 | 260.5277p | Ordinary |
13:13:57 - 15-Jan-26 |
| Buy* | 11,500 | 260.5277p | Ordinary |
13:07:55 - 15-Jan-26 |
| Buy* | 5,000 | 260.5299p | Ordinary |
12:27:35 - 15-Jan-26 |
| Buy* | 2,997 | 260.545p | Ordinary |
12:17:17 - 15-Jan-26 |
| Buy* | 19,094 | 260.5384p | Ordinary |
12:13:45 - 15-Jan-26 |
| Buy* | 4,872 | 261.00p | Ordinary |
12:02:31 - 15-Jan-26 |
| Unknown* | 4,872 | 261.00p | OTC Trade |
12:02:31 - 15-Jan-26 |
| Unknown* | 4,872 | 261.00p | OTC Trade |
12:02:31 - 15-Jan-26 |
| Sell* | 2,425 | 260.436p | Ordinary |
12:00:50 - 15-Jan-26 |
| Buy* | 759 | 260.545p | Ordinary |
11:49:11 - 15-Jan-26 |
| Buy* | 10,000 | 260.5384p | Ordinary |
11:47:17 - 15-Jan-26 |
| Buy* | 10,000 | 260.545p | Ordinary |
11:46:56 - 15-Jan-26 |
| Buy* | 7,000 | 260.5466p | Ordinary |
11:44:01 - 15-Jan-26 |
| Buy* | 5,300 | 260.5466p | Ordinary |
11:42:02 - 15-Jan-26 |
| Buy* | 8,450 | 260.6914p | Ordinary |
11:40:07 - 15-Jan-26 |
| Buy* | 1,000 | 260.554p | Ordinary |
11:31:28 - 15-Jan-26 |
| Buy* | 1,000 | 260.554p | Ordinary |
11:31:01 - 15-Jan-26 |
| Buy* | 500 | 260.5474p | Ordinary |
11:30:32 - 15-Jan-26 |
| Buy* | 1,000 | 260.554p | Ordinary |
11:29:49 - 15-Jan-26 |
| Buy* | 377 | 260.5474p | Ordinary |
11:29:15 - 15-Jan-26 |
| Buy* | 1,000 | 260.554p | Ordinary |
11:28:35 - 15-Jan-26 |
| Sell* | 1,833 | 260.427p | Ordinary |
11:27:57 - 15-Jan-26 |
| Sell* | 377 | 260.4024p | Ordinary |
11:20:34 - 15-Jan-26 |
| Unknown* | 50,000 | 260.50p | Ordinary |
11:16:21 - 15-Jan-26 |
| Unknown* | -100,000 | 260.50p | Correction Negotiated Trade |
11:16:21 - 15-Jan-26 |
| Unknown* | 100,000 | 260.50p | Negotiated Trade |
11:16:21 - 15-Jan-26 |
| Sell* | 65,000 | 260.25p | Negotiated Trade |
11:07:35 - 15-Jan-26 |
| Sell* | 1,500 | 260.4024p | Ordinary |
11:05:37 - 15-Jan-26 |
| Sell* | 1 | 260.418p | Ordinary |
11:05:30 - 15-Jan-26 |
| Buy* | 2,335 | 260.554p | Ordinary |
10:58:13 - 15-Jan-26 |
| Sell* | 13,806 | 260.35p | Ordinary |
10:52:57 - 15-Jan-26 |
| Buy* | 6,886 | 260.557p | Ordinary |
10:49:53 - 15-Jan-26 |
| Sell* | 3,125 | 260.4024p | Ordinary |
10:48:17 - 15-Jan-26 |
| Sell* | 325 | 260.409p | Ordinary |
10:42:58 - 15-Jan-26 |
| Buy* | 1,014 | 261.00p | Automatic Execution |
10:41:10 - 15-Jan-26 |
| Buy* | 1,741 | 261.00p | Automatic Execution |
10:41:10 - 15-Jan-26 |
| Buy* | 3,028 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 1,950 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 3,150 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 1,872 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 3,000 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 1,570 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 3,000 | 260.50p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 742 | 260.00p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 2,486 | 260.00p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
10:32:18 - 15-Jan-26 |
| Buy* | 3,500 | 259.80p | Ordinary |
10:29:50 - 15-Jan-26 |
| Buy* | 41 | 259.773p | Ordinary |
10:22:15 - 15-Jan-26 |
| Buy* | 2 | 259.995p | Ordinary |
10:21:13 - 15-Jan-26 |
| Buy* | 1,500 | 259.80p | Ordinary |
10:18:21 - 15-Jan-26 |
| Buy* | 15 | 259.995p | Ordinary |
10:12:23 - 15-Jan-26 |
| Sell* | 1,950 | 259.70p | Ordinary |
10:01:57 - 15-Jan-26 |
| Buy* | 574 | 259.813p | Ordinary |
10:01:31 - 15-Jan-26 |
| Buy* | 7 | 259.813p | Ordinary |
10:00:48 - 15-Jan-26 |
| Sell* | 1 | 259.50p | SI Trade |
09:50:22 - 15-Jan-26 |
| Buy* | 1,334 | 259.6354p | Ordinary |
09:50:07 - 15-Jan-26 |
| Sell* | 266 | 259.4814p | Ordinary |
09:42:16 - 15-Jan-26 |
| Sell* | 1,158 | 259.4814p | Ordinary |
09:41:09 - 15-Jan-26 |
| Sell* | 579 | 259.482p | Ordinary |
09:39:09 - 15-Jan-26 |
| Sell* | 4,500 | 259.471p | Ordinary |
09:37:46 - 15-Jan-26 |
| Buy* | 1,925 | 259.642p | Suspected BUY Trade |
09:32:01 - 15-Jan-26 |
| Sell* | 7,701 | 259.6974p | Ordinary |
09:23:48 - 15-Jan-26 |
| Buy* | 292 | 260.00p | Automatic Execution |
09:23:45 - 15-Jan-26 |
| Buy* | 575 | 260.00p | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Buy* | 500 | 260.00p | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Buy* | 2,980 | 260.00p | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Buy* | 2,225 | 259.50p | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Buy* | 661 | 259.50p | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Buy* | 739 | 259.50p | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
09:09:17 - 15-Jan-26 |
| Buy* | 10,000 | 259.349p | Ordinary |
09:02:43 - 15-Jan-26 |
| Sell* | 2 | 259.175p | Ordinary |
09:01:19 - 15-Jan-26 |
| Buy* | 3 | 259.50p | Automatic Execution |
08:52:43 - 15-Jan-26 |
| Buy* | 3,840 | 259.3552p | Ordinary |
08:31:12 - 15-Jan-26 |
| Sell* | 2,000 | 259.00p | Automatic Execution |
08:30:53 - 15-Jan-26 |
| Buy* | 1,031 | 259.704p | Ordinary |
08:25:45 - 15-Jan-26 |
| Buy* | 146 | 259.3559p | Ordinary |
08:20:15 - 15-Jan-26 |
| Buy* | 20 | 260.00p | Automatic Execution |
08:18:35 - 15-Jan-26 |
| Buy* | 4,591 | 259.275p | Ordinary |
08:18:24 - 15-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:18:01 - 15-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:17:05 - 15-Jan-26 |
| Unknown* | 1 | 259.50p | SI Trade |
08:17:05 - 15-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:17:05 - 15-Jan-26 |
| Buy* | 174 | 259.50p | Automatic Execution |
08:17:05 - 15-Jan-26 |
| Buy* | 2,886 | 259.50p | Automatic Execution |
08:17:05 - 15-Jan-26 |
| Sell* | 54 | 257.50p | Automatic Execution |
08:10:00 - 15-Jan-26 |
| Buy* | 1,550 | 258.8992p | Ordinary |
08:02:01 - 15-Jan-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:01:55 - 15-Jan-26 |
| Buy* | 75,000 | 258.50p | Suspected BUY Trade |
16:35:47 - 14-Jan-26 |
| Buy* | 79,376 | 258.50p | Suspected BUY Trade |
16:35:26 - 14-Jan-26 |
| Sell* | 77 | 257.98p | Ordinary |
16:16:57 - 14-Jan-26 |
| Sell* | 1,125 | 257.8505p | Ordinary |
16:15:07 - 14-Jan-26 |
| Sell* | 6,787 | 257.851p | Ordinary |
16:14:50 - 14-Jan-26 |
| Sell* | 2,070 | 257.50p | SI Trade |
16:10:18 - 14-Jan-26 |
| Sell* | 307 | 257.50p | Automatic Execution |
16:05:18 - 14-Jan-26 |
| Sell* | 50,000 | 257.50p | Ordinary |
15:58:13 - 14-Jan-26 |
| Sell* | 9,366 | 257.85p | Ordinary |
15:56:45 - 14-Jan-26 |
| Sell* | 2,000 | 257.95p | Ordinary |
15:56:18 - 14-Jan-26 |
| Sell* | 4,489 | 257.851p | Ordinary |
15:54:48 - 14-Jan-26 |
| Sell* | 23,273 | 257.999p | Ordinary |
15:50:59 - 14-Jan-26 |
| Sell* | 3,139 | 257.85p | Ordinary |
15:49:00 - 14-Jan-26 |
| Sell* | 3,882 | 257.85p | Ordinary |
15:47:23 - 14-Jan-26 |
| Sell* | 5,500 | 257.8564p | Ordinary |
15:46:23 - 14-Jan-26 |
| Sell* | 550 | 257.857p | Ordinary |
15:33:48 - 14-Jan-26 |
| Sell* | 152 | 257.99p | Ordinary |
15:19:34 - 14-Jan-26 |
| Sell* | 9,654 | 257.612p | Ordinary |
15:15:38 - 14-Jan-26 |
| Sell* | 1 | 257.62p | Ordinary |
15:14:33 - 14-Jan-26 |
| Sell* | 1 | 257.675p | Ordinary |
15:14:33 - 14-Jan-26 |
| Sell* | 2,400 | 257.627p | Ordinary |
15:08:03 - 14-Jan-26 |
| Sell* | 3,322 | 257.634p | Ordinary |
15:04:26 - 14-Jan-26 |
| Buy* | 25,000 | 258.00p | Ordinary |
15:01:25 - 14-Jan-26 |
| Sell* | 7,999 | 258.00p | Automatic Execution |
14:57:41 - 14-Jan-26 |
| Sell* | 54 | 258.141p | Ordinary |
14:56:43 - 14-Jan-26 |
| Sell* | 54 | 258.149p | Ordinary |
14:52:54 - 14-Jan-26 |
| Unknown* | 1,957 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 1,700 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 500 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 800 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 400 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 400 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 800 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 2,887 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 770 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 1,053 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Buy* | 4,600 | 258.50p | Automatic Execution |
14:38:53 - 14-Jan-26 |
| Sell* | 2,500 | 258.173p | Ordinary |
14:37:13 - 14-Jan-26 |
| Buy* | 4,600 | 258.50p | Automatic Execution |
14:36:57 - 14-Jan-26 |
| Unknown* | 0 | 258.50p | SI Trade |
14:36:41 - 14-Jan-26 |
| Buy* | 1,283 | 258.50p | Automatic Execution |
14:36:41 - 14-Jan-26 |
| Buy* | 3,317 | 258.50p | Automatic Execution |
14:36:41 - 14-Jan-26 |
| Buy* | 2,887 | 258.50p | Automatic Execution |
14:36:41 - 14-Jan-26 |
| Buy* | 1,807 | 258.50p | Automatic Execution |
14:36:41 - 14-Jan-26 |
| Sell* | 4,700 | 257.831p | Ordinary |
14:27:28 - 14-Jan-26 |
| Sell* | 5,624 | 257.811p | Ordinary |
14:16:10 - 14-Jan-26 |
| Sell* | 14,335 | 257.7319p | Ordinary |
14:16:10 - 14-Jan-26 |
| Sell* | 8,328 | 257.721p | Ordinary |
14:04:12 - 14-Jan-26 |
| Sell* | 776 | 257.7493p | Ordinary |
14:02:36 - 14-Jan-26 |