| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 257.50p | Automatic Execution |
13:54:03 - 14-Jan-26 |
| Sell* | 3,883 | 257.721p | Ordinary |
13:40:33 - 14-Jan-26 |
| Sell* | 972 | 257.8304p | Ordinary |
13:40:22 - 14-Jan-26 |
| Sell* | 775 | 257.824p | Ordinary |
13:39:28 - 14-Jan-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
13:38:44 - 14-Jan-26 |
| Sell* | 500 | 257.838p | Ordinary |
13:33:48 - 14-Jan-26 |
| Sell* | 659 | 257.50p | SI Trade |
13:30:21 - 14-Jan-26 |
| Sell* | 5,000 | 257.721p | Ordinary |
13:08:33 - 14-Jan-26 |
| Sell* | 1,927 | 257.851p | Ordinary |
13:06:56 - 14-Jan-26 |
| Sell* | 1,169 | 257.8304p | Ordinary |
13:02:24 - 14-Jan-26 |
| Sell* | 3,000 | 257.863p | Ordinary |
12:59:35 - 14-Jan-26 |
| Sell* | 1,163 | 257.876p | Ordinary |
12:58:41 - 14-Jan-26 |
| Sell* | 500 | 257.8309p | Ordinary |
12:40:55 - 14-Jan-26 |
| Sell* | 1 | 257.00p | Automatic Execution |
12:28:47 - 14-Jan-26 |
| Sell* | 7,500 | 257.388p | Ordinary |
12:24:58 - 14-Jan-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
12:14:35 - 14-Jan-26 |
| Sell* | 1,000 | 257.40p | Ordinary |
12:13:45 - 14-Jan-26 |
| Sell* | 1,942 | 257.435p | Ordinary |
12:08:20 - 14-Jan-26 |
| Buy* | 1,685 | 258.00p | Ordinary |
12:03:25 - 14-Jan-26 |
| Unknown* | 1,685 | 258.00p | OTC Trade |
12:03:25 - 14-Jan-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
12:03:25 - 14-Jan-26 |
| Unknown* | 40,000 | 257.50p | Ordinary |
12:03:00 - 14-Jan-26 |
| Sell* | 14,000 | 257.50p | Automatic Execution |
12:01:24 - 14-Jan-26 |
| Sell* | 12,000 | 257.50p | Automatic Execution |
12:01:24 - 14-Jan-26 |
| Sell* | 5,850 | 257.72p | Ordinary |
12:00:35 - 14-Jan-26 |
| Sell* | 1,616 | 257.50p | Automatic Execution |
12:00:35 - 14-Jan-26 |
| Sell* | 11,259 | 257.50p | Automatic Execution |
12:00:35 - 14-Jan-26 |
| Sell* | 112 | 257.948p | Ordinary |
11:54:38 - 14-Jan-26 |
| Sell* | 1,045 | 257.959p | Ordinary |
11:53:07 - 14-Jan-26 |
| Sell* | 11,561 | 257.969p | Ordinary |
11:53:06 - 14-Jan-26 |
| Buy* | 32,890 | 258.17p | Ordinary |
11:53:06 - 14-Jan-26 |
| Sell* | 27,366 | 257.999p | Ordinary |
11:53:04 - 14-Jan-26 |
| Sell* | 3,315 | 257.98p | Ordinary |
11:53:03 - 14-Jan-26 |
| Sell* | 771 | 257.99p | Ordinary |
11:53:02 - 14-Jan-26 |
| Unknown* | 63,261 | 258.00p | Ordinary |
11:53:02 - 14-Jan-26 |
| Sell* | 5,820 | 257.7255p | Ordinary |
11:46:53 - 14-Jan-26 |
| Sell* | 2,000 | 257.666p | Ordinary |
11:46:45 - 14-Jan-26 |
| Sell* | 741 | 257.50p | Automatic Execution |
11:46:45 - 14-Jan-26 |
| Unknown* | 250,000 | 257.50p | Ordinary |
11:45:05 - 14-Jan-26 |
| Unknown* | 771 | 258.00p | Ordinary |
11:44:38 - 14-Jan-26 |
| Sell* | 12,000 | 257.50p | Automatic Execution |
11:44:07 - 14-Jan-26 |
| Sell* | 8,000 | 257.66p | Ordinary |
11:38:02 - 14-Jan-26 |
| Sell* | 6,200 | 257.82p | Ordinary |
11:27:10 - 14-Jan-26 |
| Sell* | 1,484 | 257.727p | Ordinary |
11:25:20 - 14-Jan-26 |
| Sell* | 6,614 | 257.82p | Ordinary |
11:17:37 - 14-Jan-26 |
| Sell* | 2,700 | 257.742p | Ordinary |
11:17:37 - 14-Jan-26 |
| Sell* | 3,729 | 257.757p | Ordinary |
11:17:09 - 14-Jan-26 |
| Unknown* | 35,000 | 258.00p | Ordinary |
11:16:47 - 14-Jan-26 |
| Unknown* | 6,273 | 258.00p | Automatic Execution |
11:16:16 - 14-Jan-26 |
| Sell* | 12,452 | 258.00p | Automatic Execution |
11:16:16 - 14-Jan-26 |
| Sell* | 1,553 | 258.155p | Ordinary |
11:12:11 - 14-Jan-26 |
| Unknown* | 342,160 | 254.50p | Ordinary |
11:08:52 - 14-Jan-26 |
| Sell* | 75,000 | 258.21p | Negotiated Trade |
11:08:51 - 14-Jan-26 |
| Sell* | 659 | 258.0005p | Ordinary |
11:08:49 - 14-Jan-26 |
| Unknown* | 18,823 | 258.00p | Automatic Execution |
11:08:25 - 14-Jan-26 |
| Sell* | 12,452 | 258.00p | Automatic Execution |
11:08:25 - 14-Jan-26 |
| Sell* | 3,269 | 258.00p | Automatic Execution |
11:05:51 - 14-Jan-26 |
| Sell* | 15,190 | 258.00p | Automatic Execution |
11:05:51 - 14-Jan-26 |
| Sell* | 12,680 | 258.00p | Ordinary |
10:58:43 - 14-Jan-26 |
| Sell* | 196 | 258.2993p | Ordinary |
10:48:23 - 14-Jan-26 |
| Sell* | 1,400 | 258.012p | Negotiated Trade |
10:47:50 - 14-Jan-26 |
| Sell* | 196 | 258.2993p | Ordinary |
10:44:22 - 14-Jan-26 |
| Sell* | 1,151 | 258.271p | Ordinary |
10:43:29 - 14-Jan-26 |
| Sell* | 8,390 | 258.0865p | Ordinary |
10:39:49 - 14-Jan-26 |
| Sell* | 4,950 | 258.3275p | Ordinary |
10:34:45 - 14-Jan-26 |
| Sell* | 1,927 | 258.286p | Ordinary |
10:33:54 - 14-Jan-26 |
| Sell* | 1,937 | 258.377p | SI Trade |
10:29:29 - 14-Jan-26 |
| Sell* | 2,000 | 258.30p | Ordinary |
10:15:11 - 14-Jan-26 |
| Sell* | 1,935 | 258.471p | Ordinary |
10:10:39 - 14-Jan-26 |
| Unknown* | 0 | 258.00p | SI Trade |
10:10:13 - 14-Jan-26 |
| Unknown* | 0 | 259.00p | SI Trade |
10:10:13 - 14-Jan-26 |
| Sell* | 12 | 258.313p | Ordinary |
10:00:43 - 14-Jan-26 |
| Sell* | 4,690 | 258.327p | Ordinary |
09:59:55 - 14-Jan-26 |
| Sell* | 1,180 | 258.34p | Ordinary |
09:58:18 - 14-Jan-26 |
| Sell* | 6,300 | 258.47p | Ordinary |
09:34:29 - 14-Jan-26 |
| Sell* | 3,870 | 258.3492p | Ordinary |
09:29:34 - 14-Jan-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
09:29:07 - 14-Jan-26 |
| Sell* | 1,935 | 258.705p | Ordinary |
09:22:32 - 14-Jan-26 |
| Sell* | 10,500 | 258.705p | Ordinary |
09:16:57 - 14-Jan-26 |
| Sell* | 3,804 | 258.705p | Ordinary |
09:15:36 - 14-Jan-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
09:14:44 - 14-Jan-26 |
| Sell* | 600 | 258.705p | Ordinary |
09:09:32 - 14-Jan-26 |
| Buy* | 94 | 258.7875p | Ordinary |
09:03:08 - 14-Jan-26 |
| Sell* | 4,750 | 258.7069p | Ordinary |
08:58:19 - 14-Jan-26 |
| Sell* | 9 | 258.00p | Automatic Execution |
08:53:07 - 14-Jan-26 |
| Sell* | 7,736 | 258.523p | Ordinary |
08:43:42 - 14-Jan-26 |
| Sell* | 100 | 258.525p | Ordinary |
08:41:04 - 14-Jan-26 |
| Buy* | 786 | 259.50p | Automatic Execution |
08:38:39 - 14-Jan-26 |
| Buy* | 7 | 259.00p | Automatic Execution |
08:38:35 - 14-Jan-26 |
| Buy* | 4,386 | 259.00p | Automatic Execution |
08:38:35 - 14-Jan-26 |
| Buy* | 3,466 | 259.00p | Automatic Execution |
08:38:35 - 14-Jan-26 |
| Buy* | 9 | 259.00p | Automatic Execution |
08:38:09 - 14-Jan-26 |
| Sell* | 2,227 | 258.197p | Ordinary |
08:36:25 - 14-Jan-26 |
| Sell* | 3,960 | 258.4486p | Ordinary |
08:28:05 - 14-Jan-26 |
| Sell* | 2,326 | 258.163p | Ordinary |
08:23:23 - 14-Jan-26 |
| Buy* | 1,608 | 259.00p | Automatic Execution |
08:23:16 - 14-Jan-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:23:13 - 14-Jan-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:23:13 - 14-Jan-26 |
| Sell* | 9 | 258.00p | SI Trade |
08:23:13 - 14-Jan-26 |
| Buy* | 3,711 | 259.00p | Automatic Execution |
08:23:13 - 14-Jan-26 |
| Buy* | 5,787 | 257.8125p | Ordinary |
08:00:16 - 14-Jan-26 |
| Unknown* | 9,884 | 258.00p | OTC Trade |
17:07:24 - 13-Jan-26 |
| Buy* | 50,000 | 258.00p | Ordinary |
16:36:28 - 13-Jan-26 |
| Buy* | 100,000 | 258.00p | Suspected BUY Trade |
16:35:53 - 13-Jan-26 |
| Buy* | 129,630 | 258.00p | Suspected BUY Trade |
16:35:10 - 13-Jan-26 |
| Sell* | 1,615 | 258.00p | Automatic Execution |
16:27:31 - 13-Jan-26 |
| Sell* | 4,762 | 258.00p | Automatic Execution |
16:27:31 - 13-Jan-26 |
| Sell* | 238 | 258.00p | Automatic Execution |
16:27:31 - 13-Jan-26 |
| Sell* | 1,624 | 258.00p | Automatic Execution |
16:27:31 - 13-Jan-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
16:27:31 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
16:26:01 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
16:26:01 - 13-Jan-26 |
| Sell* | 3,472 | 258.00p | Automatic Execution |
16:26:01 - 13-Jan-26 |
| Sell* | 25,000 | 258.00p | Ordinary |
16:24:44 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 400 | 258.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 4,600 | 258.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 50,000 | 258.00p | Ordinary |
16:19:54 - 13-Jan-26 |
| Sell* | 400 | 258.00p | Automatic Execution |
16:18:24 - 13-Jan-26 |
| Buy* | 1,799 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Buy* | 1,800 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Buy* | 768 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Buy* | 768 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Buy* | 5,260 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Unknown* | 12,532 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Sell* | 1,708 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Sell* | 5,500 | 258.00p | Automatic Execution |
16:17:58 - 13-Jan-26 |
| Sell* | 5,500 | 258.00p | Automatic Execution |
16:17:54 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
16:17:51 - 13-Jan-26 |
| Sell* | 764 | 258.00p | Automatic Execution |
16:17:51 - 13-Jan-26 |
| Sell* | 5,499 | 258.00p | Automatic Execution |
16:17:51 - 13-Jan-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
16:17:36 - 13-Jan-26 |
| Unknown* | 50,000 | 258.00p | Ordinary |
16:17:16 - 13-Jan-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
16:17:05 - 13-Jan-26 |
| Buy* | 1,657 | 258.00p | Automatic Execution |
16:17:05 - 13-Jan-26 |
| Unknown* | 1,299 | 257.75p | Ordinary |
16:14:46 - 13-Jan-26 |
| Sell* | 2,000 | 257.604p | Negotiated Trade |
16:11:45 - 13-Jan-26 |
| Sell* | 2,910 | 257.505p | Ordinary |
16:00:45 - 13-Jan-26 |
| Sell* | 50,000 | 257.50p | Ordinary |
15:57:12 - 13-Jan-26 |
| Buy* | 134 | 257.50p | Automatic Execution |
15:56:33 - 13-Jan-26 |
| Buy* | 768 | 257.50p | Automatic Execution |
15:56:33 - 13-Jan-26 |
| Sell* | 25,000 | 257.00p | Ordinary |
15:45:45 - 13-Jan-26 |
| Sell* | 25,000 | 257.00p | Ordinary |
15:45:29 - 13-Jan-26 |
| Sell* | 134 | 257.1277p | Ordinary |
15:41:41 - 13-Jan-26 |
| Sell* | 5,500 | 257.00p | Automatic Execution |
15:39:18 - 13-Jan-26 |
| Sell* | 768 | 257.00p | Automatic Execution |
15:39:18 - 13-Jan-26 |
| Sell* | 1,686 | 257.00p | Automatic Execution |
15:39:15 - 13-Jan-26 |
| Sell* | 5,500 | 257.00p | Automatic Execution |
15:39:15 - 13-Jan-26 |
| Buy* | 764 | 257.50p | Automatic Execution |
15:35:51 - 13-Jan-26 |
| Buy* | 420 | 257.50p | Automatic Execution |
15:35:49 - 13-Jan-26 |