| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,836 | 257.142p | Ordinary |
15:07:20 - 13-Jan-26 |
| Unknown* | 0 | 257.50p | SI Trade |
15:05:53 - 13-Jan-26 |
| Sell* | 842 | 257.08p | Ordinary |
15:00:23 - 13-Jan-26 |
| Sell* | 1,930 | 257.119p | Negotiated Trade |
14:59:18 - 13-Jan-26 |
| Sell* | 1,003 | 257.0905p | Ordinary |
14:55:18 - 13-Jan-26 |
| Sell* | 5,000 | 257.1423p | Ordinary |
14:54:53 - 13-Jan-26 |
| Sell* | 764 | 257.50p | Automatic Execution |
14:53:44 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
14:53:44 - 13-Jan-26 |
| Buy* | 1,584 | 258.00p | Automatic Execution |
14:53:44 - 13-Jan-26 |
| Sell* | 17,000 | 257.4489p | Ordinary |
14:53:43 - 13-Jan-26 |
| Buy* | 62 | 257.525p | Ordinary |
14:45:34 - 13-Jan-26 |
| Sell* | 1,750 | 257.278p | Ordinary |
14:42:08 - 13-Jan-26 |
| Sell* | 2,286 | 257.272p | Ordinary |
14:40:14 - 13-Jan-26 |
| Sell* | 1,283 | 257.485p | Negotiated Trade |
14:37:23 - 13-Jan-26 |
| Sell* | 3,729 | 257.4382p | Ordinary |
14:36:57 - 13-Jan-26 |
| Sell* | 5,280 | 257.10p | Ordinary |
14:29:26 - 13-Jan-26 |
| Buy* | 7 | 258.00p | Automatic Execution |
14:26:23 - 13-Jan-26 |
| Buy* | 1,610 | 258.00p | Automatic Execution |
14:26:23 - 13-Jan-26 |
| Buy* | 514 | 257.50p | Automatic Execution |
14:26:23 - 13-Jan-26 |
| Buy* | 1,852 | 257.50p | Automatic Execution |
14:26:23 - 13-Jan-26 |
| Sell* | 5,280 | 256.766p | Ordinary |
14:25:56 - 13-Jan-26 |
| Sell* | 194 | 256.9377p | Ordinary |
14:25:32 - 13-Jan-26 |
| Sell* | 5,285 | 256.76p | Ordinary |
14:23:25 - 13-Jan-26 |
| Buy* | 7,416 | 257.024p | Ordinary |
14:20:27 - 13-Jan-26 |
| Buy* | 1,756 | 257.00p | Automatic Execution |
14:18:38 - 13-Jan-26 |
| Buy* | 5,584 | 257.00p | Automatic Execution |
14:18:38 - 13-Jan-26 |
| Buy* | 7,415 | 256.523p | Ordinary |
14:16:44 - 13-Jan-26 |
| Sell* | 625 | 256.442p | Negotiated Trade |
14:13:39 - 13-Jan-26 |
| Buy* | 1,359 | 256.58p | Ordinary |
14:13:27 - 13-Jan-26 |
| Buy* | 13,806 | 256.512p | Ordinary |
14:12:49 - 13-Jan-26 |
| Buy* | 202 | 256.58p | Ordinary |
14:07:40 - 13-Jan-26 |
| Buy* | 9 | 257.00p | SI Trade |
14:04:29 - 13-Jan-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
14:04:29 - 13-Jan-26 |
| Sell* | 25,000 | 255.7555p | Negotiated Trade |
14:02:39 - 13-Jan-26 |
| Sell* | 5,849 | 256.45p | Ordinary |
13:59:28 - 13-Jan-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:49:27 - 13-Jan-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
13:49:27 - 13-Jan-26 |
| Sell* | 1,673 | 256.4457p | Ordinary |
13:45:58 - 13-Jan-26 |
| Buy* | 13,000 | 257.00p | SI Trade |
13:45:30 - 13-Jan-26 |
| Sell* | 579 | 256.1981p | Ordinary |
13:40:27 - 13-Jan-26 |
| Buy* | 547 | 256.50p | Automatic Execution |
13:40:27 - 13-Jan-26 |
| Unknown* | 100,000 | 256.25p | Negotiated Trade |
13:40:24 - 13-Jan-26 |
| Sell* | 1,945 | 256.1979p | Ordinary |
13:38:41 - 13-Jan-26 |
| Buy* | 83 | 256.501p | Ordinary |
13:30:48 - 13-Jan-26 |
| Sell* | 2,697 | 256.49p | Ordinary |
13:29:12 - 13-Jan-26 |
| Sell* | 5 | 256.00p | SI Trade |
13:24:24 - 13-Jan-26 |
| Sell* | 2,730 | 256.40p | Ordinary |
13:21:21 - 13-Jan-26 |
| Sell* | 1,162 | 256.4047p | Ordinary |
13:18:39 - 13-Jan-26 |
| Sell* | 400 | 256.409p | Ordinary |
13:08:23 - 13-Jan-26 |
| Unknown* | 25,000 | 256.00p | Automatic Execution |
13:00:50 - 13-Jan-26 |
| Unknown* | 25,000 | 256.00p | Automatic Execution |
13:00:44 - 13-Jan-26 |
| Unknown* | 7,744 | 256.00p | Automatic Execution |
13:00:40 - 13-Jan-26 |
| Buy* | 496 | 256.00p | Automatic Execution |
13:00:34 - 13-Jan-26 |
| Buy* | 414 | 256.00p | Automatic Execution |
13:00:34 - 13-Jan-26 |
| Buy* | 1,159 | 256.00p | Automatic Execution |
13:00:34 - 13-Jan-26 |
| Buy* | 1,760 | 256.00p | Automatic Execution |
13:00:34 - 13-Jan-26 |
| Buy* | 2,235 | 256.00p | Automatic Execution |
13:00:34 - 13-Jan-26 |
| Buy* | 764 | 256.00p | Automatic Execution |
13:00:32 - 13-Jan-26 |
| Buy* | 1,542 | 256.00p | Automatic Execution |
13:00:32 - 13-Jan-26 |
| Buy* | 1,736 | 256.00p | Automatic Execution |
13:00:32 - 13-Jan-26 |
| Buy* | 25,000 | 255.50p | Ordinary |
12:58:48 - 13-Jan-26 |
| Sell* | 6,874 | 255.4895p | Ordinary |
12:52:51 - 13-Jan-26 |
| Sell* | 1,947 | 255.45p | Ordinary |
12:46:55 - 13-Jan-26 |
| Sell* | 10,100 | 255.50p | Automatic Execution |
12:41:00 - 13-Jan-26 |
| Sell* | 10,100 | 255.50p | Automatic Execution |
12:41:00 - 13-Jan-26 |
| Buy* | 25 | 255.764p | SI Trade |
12:37:15 - 13-Jan-26 |
| Sell* | 984 | 255.4885p | Ordinary |
12:36:29 - 13-Jan-26 |
| Sell* | 7,829 | 255.4462p | Ordinary |
12:16:12 - 13-Jan-26 |
| Sell* | 3,565 | 255.3769p | Ordinary |
12:15:50 - 13-Jan-26 |
| Sell* | 4,023 | 255.33p | Ordinary |
12:14:29 - 13-Jan-26 |
| Sell* | 1,500 | 255.2617p | Ordinary |
12:12:43 - 13-Jan-26 |
| Sell* | 5,000 | 255.26p | Ordinary |
12:12:25 - 13-Jan-26 |
| Sell* | 764 | 255.50p | Automatic Execution |
12:10:46 - 13-Jan-26 |
| Buy* | 764 | 255.50p | Automatic Execution |
12:10:36 - 13-Jan-26 |
| Buy* | 1,553 | 255.50p | Automatic Execution |
12:10:36 - 13-Jan-26 |
| Sell* | 117 | 255.10p | Negotiated Trade |
12:08:51 - 13-Jan-26 |
| Buy* | 13,017 | 255.25p | Ordinary |
12:06:04 - 13-Jan-26 |
| Buy* | 1,000 | 255.50p | SI Trade |
12:05:48 - 13-Jan-26 |
| Sell* | 1,000 | 255.00p | SI Trade |
12:05:48 - 13-Jan-26 |
| Sell* | 914 | 255.165p | Ordinary |
12:03:08 - 13-Jan-26 |
| Sell* | 400 | 255.165p | Ordinary |
11:59:29 - 13-Jan-26 |
| Sell* | 1,567 | 255.1309p | Ordinary |
11:58:44 - 13-Jan-26 |
| Buy* | 3 | 255.50p | SI Trade |
11:57:48 - 13-Jan-26 |
| Sell* | 2,500 | 255.11p | Ordinary |
11:45:44 - 13-Jan-26 |
| Sell* | 4,090 | 255.165p | Ordinary |
11:45:07 - 13-Jan-26 |
| Unknown* | 0 | 255.50p | SI Trade |
11:42:00 - 13-Jan-26 |
| Sell* | 2,500 | 255.133p | Negotiated Trade |
11:40:18 - 13-Jan-26 |
| Sell* | 388 | 255.1679p | Ordinary |
11:17:17 - 13-Jan-26 |
| Sell* | 9,884 | 255.225p | Ordinary |
11:12:09 - 13-Jan-26 |
| Sell* | 100 | 255.175p | Ordinary |
11:09:42 - 13-Jan-26 |
| Sell* | 1,043 | 255.00p | Automatic Execution |
11:08:56 - 13-Jan-26 |
| Sell* | 430 | 255.00p | Automatic Execution |
11:08:56 - 13-Jan-26 |
| Sell* | 2,056 | 255.3357p | Ordinary |
11:04:38 - 13-Jan-26 |
| Buy* | 1 | 255.847p | Ordinary |
10:56:34 - 13-Jan-26 |
| Buy* | 1 | 255.847p | Ordinary |
10:56:06 - 13-Jan-26 |
| Buy* | 4,900 | 255.75p | SI Trade |
10:53:12 - 13-Jan-26 |
| Sell* | 2,887 | 255.50p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Sell* | 1,253 | 255.50p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Sell* | 437 | 255.50p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Sell* | 1,663 | 255.50p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Unknown* | 981 | 256.00p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Buy* | 981 | 256.00p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Sell* | 1,719 | 255.50p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Sell* | 3,000 | 255.50p | Automatic Execution |
10:53:01 - 13-Jan-26 |
| Sell* | 2,314 | 256.00p | Automatic Execution |
10:52:32 - 13-Jan-26 |
| Sell* | 1,793 | 256.00p | Automatic Execution |
10:52:09 - 13-Jan-26 |
| Sell* | 2,284 | 256.00p | Automatic Execution |
10:52:09 - 13-Jan-26 |
| Sell* | 2,887 | 256.50p | Automatic Execution |
10:52:09 - 13-Jan-26 |
| Sell* | 7,328 | 256.63p | Ordinary |
10:50:55 - 13-Jan-26 |
| Sell* | 2,266 | 256.67p | Ordinary |
10:47:23 - 13-Jan-26 |
| Sell* | 10,000 | 256.63p | Ordinary |
10:45:03 - 13-Jan-26 |
| Sell* | 4,715 | 256.63p | Ordinary |
10:44:22 - 13-Jan-26 |
| Buy* | 300 | 256.6043p | Ordinary |
10:39:59 - 13-Jan-26 |
| Sell* | 1,500 | 256.269p | Ordinary |
10:34:38 - 13-Jan-26 |
| Sell* | 1,209 | 256.26p | Ordinary |
10:27:49 - 13-Jan-26 |
| Buy* | 764 | 256.50p | Automatic Execution |
10:22:19 - 13-Jan-26 |
| Sell* | 1,087 | 256.00p | Automatic Execution |
10:18:14 - 13-Jan-26 |
| Sell* | 3,271 | 256.00p | Automatic Execution |
10:18:14 - 13-Jan-26 |
| Sell* | 2,887 | 256.00p | Automatic Execution |
10:18:14 - 13-Jan-26 |
| Sell* | 6,300 | 256.00p | Automatic Execution |
10:18:14 - 13-Jan-26 |
| Sell* | 2,559 | 256.26p | Ordinary |
10:17:01 - 13-Jan-26 |
| Sell* | 400 | 256.353p | Ordinary |
10:16:14 - 13-Jan-26 |
| Unknown* | 15,323 | 256.50p | OTC Trade |
10:10:52 - 13-Jan-26 |
| Unknown* | 15,323 | 256.50p | SI Trade |
10:10:52 - 13-Jan-26 |
| Sell* | 350 | 256.405p | Ordinary |
10:07:45 - 13-Jan-26 |
| Buy* | 25 | 257.00p | SI Trade |
10:02:19 - 13-Jan-26 |
| Sell* | 2,887 | 257.00p | Automatic Execution |
10:02:19 - 13-Jan-26 |
| Sell* | 764 | 257.00p | Automatic Execution |
10:02:19 - 13-Jan-26 |
| Sell* | 764 | 257.00p | Automatic Execution |
10:02:19 - 13-Jan-26 |
| Sell* | 121,209 | 256.0491p | Negotiated Trade |
10:01:51 - 13-Jan-26 |
| Buy* | 6 | 258.50p | SI Trade |
09:59:17 - 13-Jan-26 |
| Buy* | 384 | 258.50p | SI Trade |
09:59:17 - 13-Jan-26 |
| Sell* | 2,887 | 257.50p | Automatic Execution |
09:59:17 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
09:59:17 - 13-Jan-26 |
| Sell* | 5,904 | 258.00p | Automatic Execution |
09:59:17 - 13-Jan-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
09:59:17 - 13-Jan-26 |
| Sell* | 4,401 | 257.865p | Ordinary |
09:58:38 - 13-Jan-26 |
| Sell* | 10,000 | 257.6864p | Ordinary |
09:51:57 - 13-Jan-26 |
| Buy* | 76 | 258.50p | SI Trade |
09:44:00 - 13-Jan-26 |
| Sell* | 120 | 257.8051p | Ordinary |
09:40:52 - 13-Jan-26 |
| Sell* | 1,828 | 257.878p | Ordinary |
09:23:33 - 13-Jan-26 |
| Buy* | 764 | 258.00p | Automatic Execution |
09:05:46 - 13-Jan-26 |
| Buy* | 764 | 258.00p | Automatic Execution |
09:05:46 - 13-Jan-26 |
| Sell* | 1,739 | 257.00p | Automatic Execution |
09:05:46 - 13-Jan-26 |
| Sell* | 1,182 | 257.00p | Automatic Execution |
09:05:46 - 13-Jan-26 |
| Sell* | 2,887 | 257.50p | Automatic Execution |
09:05:46 - 13-Jan-26 |
| Sell* | 954 | 257.50p | Automatic Execution |
09:05:46 - 13-Jan-26 |
| Sell* | 56 | 257.61p | Ordinary |
09:01:06 - 13-Jan-26 |
| Sell* | 970 | 257.781p | Ordinary |
09:00:11 - 13-Jan-26 |
| Sell* | 1,462 | 257.6962p | Ordinary |
08:54:28 - 13-Jan-26 |
| Sell* | 46 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 764 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:24 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 764 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 764 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 764 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 1,000 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 923 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Sell* | 2,887 | 257.50p | Automatic Execution |
08:54:23 - 13-Jan-26 |
| Buy* | 18,995 | 258.00p | Automatic Execution |
08:54:14 - 13-Jan-26 |
| Sell* | 11,324 | 257.78p | Ordinary |
08:54:05 - 13-Jan-26 |
| Sell* | 3,786 | 257.78p | Ordinary |
08:51:51 - 13-Jan-26 |
| Sell* | 7,000 | 257.6957p | Ordinary |
08:47:25 - 13-Jan-26 |
| Buy* | 42 | 258.50p | Automatic Execution |
08:35:39 - 13-Jan-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:31:58 - 13-Jan-26 |
| Buy* | 57 | 258.50p | SI Trade |
08:23:04 - 13-Jan-26 |
| Buy* | 1 | 258.50p | SI Trade |
08:23:04 - 13-Jan-26 |
| Sell* | 7,500 | 257.50p | SI Trade |
08:22:57 - 13-Jan-26 |
| Buy* | 9 | 258.50p | SI Trade |
08:20:01 - 13-Jan-26 |
| Buy* | 72 | 258.50p | Automatic Execution |
08:20:01 - 13-Jan-26 |
| Buy* | 1 | 258.50p | SI Trade |
08:17:40 - 13-Jan-26 |
| Sell* | 14,699 | 257.585p | Ordinary |
08:10:26 - 13-Jan-26 |
| Sell* | 20,000 | 257.56p | Ordinary |
08:08:08 - 13-Jan-26 |
| Sell* | 10,000 | 256.60p | Ordinary |
08:07:39 - 13-Jan-26 |