| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,327 | 261.44p | Ordinary |
14:13:43 - 16-Jan-26 |
| Sell* | 3,803 | 261.4974p | Ordinary |
14:13:43 - 16-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
14:09:02 - 16-Jan-26 |
| Sell* | 286 | 261.4974p | Ordinary |
14:01:41 - 16-Jan-26 |
| Sell* | 756 | 261.50p | Automatic Execution |
13:56:47 - 16-Jan-26 |
| Sell* | 1,428 | 261.50p | Automatic Execution |
13:56:47 - 16-Jan-26 |
| Sell* | 759 | 261.50p | Automatic Execution |
13:56:47 - 16-Jan-26 |
| Sell* | 4,128 | 261.50p | Automatic Execution |
13:56:47 - 16-Jan-26 |
| Buy* | 970 | 262.098p | Ordinary |
13:54:39 - 16-Jan-26 |
| Sell* | 3,000 | 261.9979p | Ordinary |
13:49:40 - 16-Jan-26 |
| Buy* | 2,881 | 262.00p | Automatic Execution |
13:44:13 - 16-Jan-26 |
| Buy* | 31 | 262.00p | SI Trade |
13:40:47 - 16-Jan-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
13:35:58 - 16-Jan-26 |
| Buy* | 1,005 | 261.792p | Ordinary |
13:35:18 - 16-Jan-26 |
| Buy* | 1,324 | 262.159p | Ordinary |
13:33:36 - 16-Jan-26 |
| Sell* | 2,544 | 261.50p | Automatic Execution |
13:33:18 - 16-Jan-26 |
| Buy* | 8,364 | 262.25p | Ordinary |
13:25:59 - 16-Jan-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
13:19:15 - 16-Jan-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
13:04:24 - 16-Jan-26 |
| Sell* | 3,550 | 261.50p | SI Trade |
13:00:54 - 16-Jan-26 |
| Buy* | 515 | 262.072p | Ordinary |
12:58:36 - 16-Jan-26 |
| Buy* | 1,774 | 262.00p | Automatic Execution |
12:53:07 - 16-Jan-26 |
| Buy* | 41 | 262.00p | Automatic Execution |
12:53:07 - 16-Jan-26 |
| Buy* | 4,000 | 261.56p | Ordinary |
12:51:29 - 16-Jan-26 |
| Unknown* | 25,000 | 261.50p | Ordinary |
12:50:59 - 16-Jan-26 |
| Buy* | 2,874 | 261.5438p | Ordinary |
12:44:50 - 16-Jan-26 |
| Buy* | 10,702 | 261.63p | Ordinary |
12:41:48 - 16-Jan-26 |
| Sell* | 10,000 | 261.4719p | Ordinary |
12:36:03 - 16-Jan-26 |
| Sell* | 26 | 261.48p | Ordinary |
12:34:30 - 16-Jan-26 |
| Buy* | 237 | 261.535p | Ordinary |
12:34:06 - 16-Jan-26 |
| Sell* | 112 | 261.491p | Ordinary |
12:31:09 - 16-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:30:37 - 16-Jan-26 |
| Buy* | 15 | 261.501p | Ordinary |
12:28:41 - 16-Jan-26 |
| Buy* | 2,654 | 261.535p | Ordinary |
12:26:56 - 16-Jan-26 |
| Buy* | 846 | 261.535p | Ordinary |
12:26:53 - 16-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:25:48 - 16-Jan-26 |
| Buy* | 2,037 | 261.5444p | Ordinary |
12:21:50 - 16-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:19:41 - 16-Jan-26 |
| Buy* | 3 | 262.00p | SI Trade |
12:19:41 - 16-Jan-26 |
| Buy* | 2 | 262.00p | SI Trade |
12:19:41 - 16-Jan-26 |
| Buy* | 27 | 262.00p | SI Trade |
12:19:41 - 16-Jan-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
12:19:41 - 16-Jan-26 |
| Buy* | 2,668 | 261.51p | Ordinary |
12:12:28 - 16-Jan-26 |
| Sell* | 3,233 | 261.00p | Automatic Execution |
12:11:38 - 16-Jan-26 |
| Sell* | 1,683 | 261.00p | Automatic Execution |
12:11:38 - 16-Jan-26 |
| Sell* | 58 | 261.00p | Automatic Execution |
12:11:38 - 16-Jan-26 |
| Buy* | 1,500 | 261.535p | Ordinary |
12:10:27 - 16-Jan-26 |
| Sell* | 1,166 | 261.50p | Automatic Execution |
12:00:01 - 16-Jan-26 |
| Sell* | 5,597 | 261.50p | Automatic Execution |
12:00:01 - 16-Jan-26 |
| Sell* | 3 | 261.50p | Automatic Execution |
12:00:01 - 16-Jan-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
11:54:35 - 16-Jan-26 |
| Buy* | 3 | 262.50p | SI Trade |
11:49:19 - 16-Jan-26 |
| Buy* | 754 | 262.00p | Automatic Execution |
11:43:06 - 16-Jan-26 |
| Buy* | 2 | 262.00p | Automatic Execution |
11:43:03 - 16-Jan-26 |
| Buy* | 765 | 261.5308p | Ordinary |
11:42:52 - 16-Jan-26 |
| Sell* | 956 | 261.4489p | Ordinary |
11:38:12 - 16-Jan-26 |
| Sell* | 1,150 | 261.95p | Ordinary |
11:34:49 - 16-Jan-26 |
| Buy* | 1,376 | 262.0313p | Ordinary |
11:34:30 - 16-Jan-26 |
| Sell* | 1,897 | 261.9494p | Ordinary |
11:34:23 - 16-Jan-26 |
| Sell* | 2,290 | 261.9494p | Ordinary |
11:34:11 - 16-Jan-26 |
| Buy* | 450 | 261.7829p | Ordinary |
11:30:36 - 16-Jan-26 |
| Sell* | 2,294 | 261.7594p | Ordinary |
11:26:51 - 16-Jan-26 |
| Sell* | 564 | 262.00p | Automatic Execution |
11:15:00 - 16-Jan-26 |
| Sell* | 2,745 | 262.00p | Automatic Execution |
11:15:00 - 16-Jan-26 |
| Unknown* | 18 | 262.00p | Automatic Execution |
11:15:00 - 16-Jan-26 |
| Sell* | 7,502 | 262.00p | Automatic Execution |
11:15:00 - 16-Jan-26 |
| Sell* | 18 | 262.00p | Automatic Execution |
11:15:00 - 16-Jan-26 |
| Sell* | 1,000 | 262.225p | Ordinary |
11:06:56 - 16-Jan-26 |
| Sell* | 5,000 | 262.125p | Ordinary |
11:03:51 - 16-Jan-26 |
| Sell* | 1,892 | 262.1294p | Ordinary |
11:03:11 - 16-Jan-26 |
| Sell* | 916 | 262.1294p | Ordinary |
11:02:56 - 16-Jan-26 |
| Sell* | 3,813 | 262.2245p | Ordinary |
10:54:36 - 16-Jan-26 |
| Buy* | 76 | 262.50p | SI Trade |
10:54:22 - 16-Jan-26 |
| Buy* | 18 | 262.50p | Automatic Execution |
10:54:22 - 16-Jan-26 |
| Sell* | 3,500 | 262.225p | Ordinary |
10:47:48 - 16-Jan-26 |
| Sell* | 456 | 262.125p | Ordinary |
10:44:14 - 16-Jan-26 |
| Sell* | 7,475 | 262.11p | Ordinary |
10:42:04 - 16-Jan-26 |
| Buy* | 1,477 | 262.2536p | Ordinary |
10:41:21 - 16-Jan-26 |
| Buy* | 4,996 | 262.3657p | Ordinary |
10:39:20 - 16-Jan-26 |
| Unknown* | 16,960 | 262.00p | Automatic Execution |
10:39:19 - 16-Jan-26 |
| Sell* | 7,454 | 262.00p | Automatic Execution |
10:39:19 - 16-Jan-26 |
| Sell* | 66 | 262.00p | Automatic Execution |
10:39:19 - 16-Jan-26 |
| Buy* | 1,550 | 262.0077p | Ordinary |
10:36:51 - 16-Jan-26 |
| Buy* | 4,000 | 262.0077p | Ordinary |
10:26:56 - 16-Jan-26 |
| Buy* | 66 | 262.50p | Automatic Execution |
10:25:40 - 16-Jan-26 |
| Buy* | 2,131 | 262.0072p | Ordinary |
10:24:58 - 16-Jan-26 |
| Buy* | 9,500 | 262.0067p | Ordinary |
10:22:56 - 16-Jan-26 |
| Buy* | 858 | 262.0077p | Ordinary |
10:16:13 - 16-Jan-26 |
| Sell* | 237 | 261.50p | Automatic Execution |
10:13:08 - 16-Jan-26 |
| Buy* | 2,881 | 262.00p | Automatic Execution |
10:13:08 - 16-Jan-26 |
| Buy* | 6,074 | 262.00p | Automatic Execution |
10:13:08 - 16-Jan-26 |
| Sell* | 1,875 | 261.705p | Ordinary |
10:12:44 - 16-Jan-26 |
| Buy* | 3,775 | 261.861p | Ordinary |
10:08:24 - 16-Jan-26 |
| Buy* | 2,846 | 261.774p | SI Trade |
10:06:44 - 16-Jan-26 |
| Sell* | 3,800 | 261.695p | SI Trade |
10:02:40 - 16-Jan-26 |
| Sell* | 50 | 261.705p | Ordinary |
10:01:50 - 16-Jan-26 |
| Sell* | 3,381 | 261.41p | Ordinary |
09:41:27 - 16-Jan-26 |
| Buy* | 214 | 262.00p | SI Trade |
09:37:00 - 16-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
09:37:00 - 16-Jan-26 |
| Buy* | 76 | 262.00p | SI Trade |
09:37:00 - 16-Jan-26 |
| Buy* | 1,630 | 261.52p | Ordinary |
09:36:45 - 16-Jan-26 |
| Sell* | 1,341 | 261.41p | Ordinary |
09:29:26 - 16-Jan-26 |
| Unknown* | 2,453 | 261.50p | Ordinary |
09:26:22 - 16-Jan-26 |
| Buy* | 1,913 | 261.593p | Ordinary |
09:18:53 - 16-Jan-26 |
| Buy* | 180 | 261.6326p | Ordinary |
09:14:35 - 16-Jan-26 |
| Buy* | 1,529 | 261.529p | Ordinary |
09:11:36 - 16-Jan-26 |
| Buy* | 764 | 261.529p | Ordinary |
09:03:48 - 16-Jan-26 |
| Buy* | 1,147 | 261.539p | Suspected BUY Trade |
09:02:53 - 16-Jan-26 |
| Buy* | 1,911 | 261.545p | Suspected BUY Trade |
09:01:31 - 16-Jan-26 |
| Buy* | 1,146 | 261.588p | Suspected BUY Trade |
08:59:33 - 16-Jan-26 |
| Sell* | 5,050 | 261.815p | Ordinary |
08:48:08 - 16-Jan-26 |
| Buy* | 256 | 262.20p | Ordinary |
08:47:21 - 16-Jan-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:39:01 - 16-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:39:01 - 16-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:39:01 - 16-Jan-26 |
| Sell* | 22 | 262.399p | Ordinary |
08:36:11 - 16-Jan-26 |
| Buy* | 2 | 263.00p | SI Trade |
08:21:33 - 16-Jan-26 |
| Buy* | 2 | 263.00p | SI Trade |
08:08:20 - 16-Jan-26 |
| Sell* | 5,787 | 261.475p | Ordinary |
08:06:01 - 16-Jan-26 |
| Buy* | 3 | 263.00p | SI Trade |
08:01:25 - 16-Jan-26 |
| Sell* | 15 | 260.50p | SI Trade |
08:01:25 - 16-Jan-26 |
| Buy* | 3 | 263.00p | SI Trade |
08:01:25 - 16-Jan-26 |
| Buy* | 150 | 261.95p | Ordinary |
08:00:08 - 16-Jan-26 |
| Buy* | 150 | 261.95p | Ordinary |
08:00:08 - 16-Jan-26 |
| 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 |