| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104,000 | 257.25p | Negotiated Trade |
16:39:19 - 16-Jan-26 |
| Sell* | 25,312 | 254.50p | Uncrossing Trade |
16:35:05 - 16-Jan-26 |
| Sell* | 3,006 | 254.632p | Ordinary |
16:29:49 - 16-Jan-26 |
| Buy* | 1,948 | 255.11p | Ordinary |
16:29:24 - 16-Jan-26 |
| Buy* | 2,000 | 255.00p | Automatic Execution |
16:26:12 - 16-Jan-26 |
| Sell* | 28 | 254.928p | Negotiated Trade |
16:25:05 - 16-Jan-26 |
| Buy* | 4 | 255.50p | SI Trade |
16:23:39 - 16-Jan-26 |
| Sell* | 19 | 254.927p | Negotiated Trade |
16:23:02 - 16-Jan-26 |
| Sell* | 9 | 254.927p | Negotiated Trade |
16:22:39 - 16-Jan-26 |
| Sell* | 9 | 254.927p | Negotiated Trade |
16:22:17 - 16-Jan-26 |
| Buy* | 81,200 | 255.15p | Suspected BUY Trade |
16:22:08 - 16-Jan-26 |
| Buy* | 427 | 254.825p | Ordinary |
16:20:22 - 16-Jan-26 |
| Buy* | 1,571 | 254.825p | Ordinary |
16:19:44 - 16-Jan-26 |
| Buy* | 1,423,632 | 256.40p | Suspected BUY Trade |
16:15:56 - 16-Jan-26 |
| Sell* | 3,972 | 254.1965p | Ordinary |
16:13:00 - 16-Jan-26 |
| Unknown* | 558 | 255.00p | Automatic Execution |
16:12:24 - 16-Jan-26 |
| Sell* | 866 | 255.00p | Automatic Execution |
16:12:24 - 16-Jan-26 |
| Buy* | 77 | 255.00p | Automatic Execution |
16:12:22 - 16-Jan-26 |
| Buy* | 2,198 | 255.00p | Automatic Execution |
16:12:22 - 16-Jan-26 |
| Buy* | 476 | 254.775p | Ordinary |
16:12:16 - 16-Jan-26 |
| Sell* | 3,513 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Sell* | 1,200 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Sell* | 2,855 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Sell* | 360 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Buy* | 1,880 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Buy* | 128 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Buy* | 64 | 255.00p | Automatic Execution |
16:11:41 - 16-Jan-26 |
| Unknown* | 200 | 254.50p | SI Trade |
16:11:31 - 16-Jan-26 |
| Sell* | 522 | 254.50p | Automatic Execution |
16:11:31 - 16-Jan-26 |
| Sell* | 18,000 | 254.5655p | Ordinary |
16:11:20 - 16-Jan-26 |
| Buy* | 1,962 | 254.775p | Ordinary |
16:09:48 - 16-Jan-26 |
| Buy* | 3,925 | 254.775p | Ordinary |
16:09:48 - 16-Jan-26 |
| Buy* | 466 | 254.775p | Ordinary |
16:09:48 - 16-Jan-26 |
| Buy* | 8,000 | 254.7748p | Ordinary |
16:09:37 - 16-Jan-26 |
| Buy* | 291 | 254.7748p | Ordinary |
16:09:37 - 16-Jan-26 |
| Buy* | 1,100 | 254.7748p | Ordinary |
16:09:37 - 16-Jan-26 |
| Buy* | 465 | 254.7748p | Ordinary |
16:09:37 - 16-Jan-26 |
| Buy* | 173 | 254.775p | Ordinary |
16:09:36 - 16-Jan-26 |
| Buy* | 300 | 255.00p | SI Trade |
16:09:36 - 16-Jan-26 |
| Sell* | 758 | 255.00p | Automatic Execution |
16:09:36 - 16-Jan-26 |
| Sell* | 387 | 255.00p | Automatic Execution |
16:09:36 - 16-Jan-26 |
| Sell* | 4,613 | 255.00p | Automatic Execution |
16:09:36 - 16-Jan-26 |
| Sell* | 15,000 | 255.00p | Automatic Execution |
16:09:36 - 16-Jan-26 |
| Buy* | 389 | 255.2745p | Ordinary |
16:08:52 - 16-Jan-26 |
| Buy* | 3,000 | 255.275p | Ordinary |
16:08:28 - 16-Jan-26 |
| Buy* | 50 | 255.50p | SI Trade |
16:08:05 - 16-Jan-26 |
| Buy* | 1,791 | 255.50p | Automatic Execution |
16:02:54 - 16-Jan-26 |
| Unknown* | 1,324 | 255.50p | Automatic Execution |
16:02:54 - 16-Jan-26 |
| Sell* | 961 | 255.50p | Automatic Execution |
16:02:54 - 16-Jan-26 |
| Sell* | 961 | 255.50p | Automatic Execution |
16:02:50 - 16-Jan-26 |
| Sell* | 3,665 | 255.565p | Ordinary |
16:02:49 - 16-Jan-26 |
| Unknown* | 1,539 | 255.50p | Automatic Execution |
16:02:49 - 16-Jan-26 |
| Sell* | 961 | 255.50p | Automatic Execution |
16:02:49 - 16-Jan-26 |
| Buy* | 50 | 256.00p | SI Trade |
16:02:43 - 16-Jan-26 |
| Sell* | 961 | 255.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Sell* | 300 | 255.50p | Automatic Execution |
16:02:35 - 16-Jan-26 |
| Sell* | 562 | 255.50p | Automatic Execution |
16:02:35 - 16-Jan-26 |
| Buy* | 349 | 255.7745p | Ordinary |
16:02:22 - 16-Jan-26 |
| Buy* | 80 | 256.00p | SI Trade |
15:59:46 - 16-Jan-26 |
| Sell* | 212 | 255.9233p | Ordinary |
15:59:42 - 16-Jan-26 |
| Sell* | 2,000 | 255.9228p | Ordinary |
15:59:01 - 16-Jan-26 |
| Sell* | 227 | 255.924p | Negotiated Trade |
15:58:50 - 16-Jan-26 |
| Sell* | 1,249 | 255.63p | Ordinary |
15:56:36 - 16-Jan-26 |
| Sell* | 100 | 255.80p | Ordinary |
15:52:24 - 16-Jan-26 |
| Buy* | 193 | 256.50p | SI Trade |
15:50:33 - 16-Jan-26 |
| Sell* | 1,850 | 255.6805p | Ordinary |
15:36:15 - 16-Jan-26 |
| Sell* | 388 | 255.932p | Ordinary |
15:33:01 - 16-Jan-26 |
| Sell* | 414 | 255.932p | Ordinary |
15:33:01 - 16-Jan-26 |
| Sell* | 1,000 | 256.175p | Ordinary |
15:32:34 - 16-Jan-26 |
| Sell* | 5,800 | 256.00p | Automatic Execution |
15:32:04 - 16-Jan-26 |
| Sell* | 961 | 255.50p | Automatic Execution |
15:32:00 - 16-Jan-26 |
| Sell* | 2,000 | 255.50p | Automatic Execution |
15:32:00 - 16-Jan-26 |
| Sell* | 977 | 256.00p | Automatic Execution |
15:32:00 - 16-Jan-26 |
| Sell* | 2,000 | 256.00p | Automatic Execution |
15:32:00 - 16-Jan-26 |
| Sell* | 2,000 | 256.00p | Automatic Execution |
15:32:00 - 16-Jan-26 |
| Sell* | 1,377 | 256.50p | Automatic Execution |
15:26:38 - 16-Jan-26 |
| Sell* | 4 | 256.50p | Automatic Execution |
15:26:38 - 16-Jan-26 |
| Sell* | 39 | 256.50p | SI Trade |
15:18:36 - 16-Jan-26 |
| Sell* | 4,432 | 256.68p | Ordinary |
15:07:50 - 16-Jan-26 |
| Sell* | 344 | 256.9315p | Ordinary |
15:07:26 - 16-Jan-26 |
| Buy* | 2 | 257.50p | SI Trade |
15:07:07 - 16-Jan-26 |
| Sell* | 386 | 257.149p | Negotiated Trade |
15:02:24 - 16-Jan-26 |
| Buy* | 270 | 258.00p | SI Trade |
15:01:01 - 16-Jan-26 |
| Buy* | 368 | 258.50p | SI Trade |
14:59:42 - 16-Jan-26 |
| Buy* | 329 | 258.50p | SI Trade |
14:59:42 - 16-Jan-26 |
| Sell* | 578 | 256.77p | Ordinary |
14:50:39 - 16-Jan-26 |
| Sell* | 922 | 256.77p | Ordinary |
14:44:03 - 16-Jan-26 |
| Sell* | 7,796 | 256.63p | Ordinary |
14:35:55 - 16-Jan-26 |
| Buy* | 386 | 257.3242p | Ordinary |
14:35:35 - 16-Jan-26 |
| Sell* | 7,808 | 256.1965p | Ordinary |
14:30:41 - 16-Jan-26 |
| Buy* | 14 | 257.50p | SI Trade |
14:29:30 - 16-Jan-26 |
| Buy* | 7,746 | 256.8235p | Ordinary |
14:29:27 - 16-Jan-26 |
| Sell* | 7,809 | 256.195p | Ordinary |
14:25:09 - 16-Jan-26 |
| Sell* | 2,700 | 256.2927p | Ordinary |
14:19:57 - 16-Jan-26 |
| Sell* | 780 | 256.27p | Ordinary |
14:15:54 - 16-Jan-26 |
| Sell* | 3,925 | 256.4665p | Ordinary |
14:14:18 - 16-Jan-26 |
| Buy* | 193 | 257.50p | SI Trade |
14:09:27 - 16-Jan-26 |
| Buy* | 9 | 257.50p | SI Trade |
14:09:27 - 16-Jan-26 |
| Buy* | 5,793 | 256.825p | Ordinary |
14:09:15 - 16-Jan-26 |
| Buy* | 3,758 | 257.00p | Ordinary |
14:01:22 - 16-Jan-26 |
| Buy* | 145 | 256.825p | Ordinary |
14:00:16 - 16-Jan-26 |
| Buy* | 401 | 256.825p | Ordinary |
13:53:24 - 16-Jan-26 |
| Buy* | 674 | 256.812p | Suspected BUY Trade |
13:52:06 - 16-Jan-26 |
| Buy* | 387 | 256.825p | Ordinary |
13:51:28 - 16-Jan-26 |
| Buy* | 400 | 256.825p | Ordinary |
13:49:42 - 16-Jan-26 |
| Sell* | 1,213 | 257.00p | Automatic Execution |
13:49:08 - 16-Jan-26 |
| Unknown* | 772 | 257.25p | Ordinary |
13:22:35 - 16-Jan-26 |
| Sell* | 285 | 257.00p | SI Trade |
13:13:38 - 16-Jan-26 |
| Sell* | 1,006 | 257.00p | Automatic Execution |
13:04:28 - 16-Jan-26 |
| Buy* | 50 | 257.55p | Ordinary |
13:03:45 - 16-Jan-26 |
| Sell* | 244 | 257.00p | Automatic Execution |
13:02:18 - 16-Jan-26 |
| Sell* | 3,755 | 257.31p | Negotiated Trade |
13:00:53 - 16-Jan-26 |
| Sell* | 3,850 | 257.458p | Negotiated Trade |
12:59:41 - 16-Jan-26 |
| Sell* | 1,200 | 257.211p | Ordinary |
12:57:18 - 16-Jan-26 |
| Sell* | 365 | 256.8165p | Ordinary |
12:56:09 - 16-Jan-26 |
| Sell* | 7,725 | 257.00p | Ordinary |
12:51:49 - 16-Jan-26 |
| Sell* | 931 | 256.50p | Automatic Execution |
12:51:33 - 16-Jan-26 |
| Sell* | 567 | 256.50p | Automatic Execution |
12:51:33 - 16-Jan-26 |
| Sell* | 1,292 | 256.50p | Automatic Execution |
12:51:33 - 16-Jan-26 |
| Unknown* | 3,867 | 257.25p | Ordinary |
12:50:57 - 16-Jan-26 |
| Sell* | 4,066 | 257.2492p | Ordinary |
12:46:55 - 16-Jan-26 |
| Sell* | 772 | 257.2485p | Ordinary |
12:41:51 - 16-Jan-26 |
| Unknown* | 2,500 | 257.25p | Ordinary |
12:36:39 - 16-Jan-26 |
| Buy* | 123 | 258.00p | SI Trade |
12:27:05 - 16-Jan-26 |
| Unknown* | 0 | 258.00p | SI Trade |
12:22:25 - 16-Jan-26 |
| Buy* | 1 | 258.00p | SI Trade |
12:22:25 - 16-Jan-26 |
| Sell* | 1,584 | 256.815p | Ordinary |
12:19:46 - 16-Jan-26 |
| Sell* | 389 | 256.9897p | Ordinary |
12:15:23 - 16-Jan-26 |
| Sell* | 708 | 256.50p | Automatic Execution |
12:11:14 - 16-Jan-26 |
| Sell* | 2,902 | 256.989p | Ordinary |
12:10:32 - 16-Jan-26 |
| Sell* | 387 | 256.991p | Negotiated Trade |
12:09:53 - 16-Jan-26 |
| Sell* | 398 | 257.00p | Automatic Execution |
12:09:51 - 16-Jan-26 |
| Sell* | 1,986 | 257.00p | Automatic Execution |
12:09:51 - 16-Jan-26 |
| Sell* | 103 | 257.00p | SI Trade |
12:09:05 - 16-Jan-26 |
| Sell* | 371 | 257.36p | Ordinary |
12:01:05 - 16-Jan-26 |
| Sell* | 3,651 | 257.36p | Ordinary |
12:00:16 - 16-Jan-26 |
| Sell* | 1,705 | 257.9379p | Ordinary |
11:56:08 - 16-Jan-26 |
| Sell* | 3,790 | 257.94p | Ordinary |
11:47:58 - 16-Jan-26 |
| Sell* | 12,253 | 257.24p | Ordinary |
11:44:37 - 16-Jan-26 |
| Sell* | 3,000 | 257.4712p | Ordinary |
11:44:05 - 16-Jan-26 |
| Unknown* | 1,883 | 258.00p | Ordinary |
11:41:01 - 16-Jan-26 |
| Sell* | 414 | 257.9489p | Ordinary |
11:40:21 - 16-Jan-26 |
| Sell* | 482 | 257.50p | Automatic Execution |
11:40:14 - 16-Jan-26 |
| Sell* | 1,883 | 257.96p | Ordinary |
11:35:08 - 16-Jan-26 |
| Sell* | 37 | 257.50p | SI Trade |
11:30:08 - 16-Jan-26 |
| Sell* | 353 | 258.4479p | Ordinary |
11:25:43 - 16-Jan-26 |
| Sell* | 383 | 258.45p | Negotiated Trade |
11:23:32 - 16-Jan-26 |
| Buy* | 95 | 260.00p | SI Trade |
11:13:38 - 16-Jan-26 |
| Buy* | 94 | 258.634p | Ordinary |
11:13:26 - 16-Jan-26 |
| Buy* | 96 | 258.634p | Ordinary |
11:12:03 - 16-Jan-26 |
| Buy* | 2,300 | 258.634p | Ordinary |
11:01:40 - 16-Jan-26 |
| Sell* | 2,959 | 257.54p | Ordinary |
10:57:33 - 16-Jan-26 |
| Buy* | 958 | 258.634p | Ordinary |
10:53:30 - 16-Jan-26 |
| Buy* | 19 | 258.634p | Ordinary |
10:51:11 - 16-Jan-26 |
| Buy* | 171 | 258.6302p | Ordinary |
10:46:00 - 16-Jan-26 |
| Buy* | 18,368 | 258.634p | Ordinary |
10:44:43 - 16-Jan-26 |
| Sell* | 7,707 | 257.50p | Ordinary |
10:42:51 - 16-Jan-26 |
| Sell* | 5,475 | 257.50p | Ordinary |
10:42:25 - 16-Jan-26 |
| Sell* | 932 | 257.50p | Ordinary |
10:42:07 - 16-Jan-26 |
| Sell* | 1,300 | 257.50p | Ordinary |
10:41:58 - 16-Jan-26 |
| Sell* | 12,862 | 257.36p | Ordinary |
10:40:58 - 16-Jan-26 |
| Sell* | 1 | 257.50p | Automatic Execution |
10:37:59 - 16-Jan-26 |
| Sell* | 166 | 257.50p | Automatic Execution |
10:37:59 - 16-Jan-26 |
| Buy* | 3 | 259.50p | SI Trade |
10:37:11 - 16-Jan-26 |
| Buy* | 1,067 | 258.861p | Ordinary |
10:34:20 - 16-Jan-26 |
| Sell* | 1,931 | 257.7875p | Ordinary |
10:32:55 - 16-Jan-26 |
| Buy* | 175 | 260.00p | SI Trade |
10:22:10 - 16-Jan-26 |
| Buy* | 1,274 | 258.8737p | Ordinary |
10:20:29 - 16-Jan-26 |
| Buy* | 380 | 258.8725p | Ordinary |
10:17:23 - 16-Jan-26 |
| Sell* | 388 | 257.7875p | Ordinary |
10:11:13 - 16-Jan-26 |
| Sell* | 1,881 | 257.625p | Ordinary |
10:06:26 - 16-Jan-26 |
| Buy* | 1 | 259.014p | Suspected BUY Trade |
10:04:34 - 16-Jan-26 |
| Buy* | 77 | 258.525p | Ordinary |
10:04:19 - 16-Jan-26 |
| Buy* | 4,000 | 258.375p | Ordinary |
10:03:14 - 16-Jan-26 |
| Sell* | 1,945 | 257.2875p | Ordinary |
09:51:12 - 16-Jan-26 |
| Sell* | 3,782 | 257.493p | Negotiated Trade |
09:49:46 - 16-Jan-26 |
| Sell* | 2,870 | 257.125p | Ordinary |
09:48:13 - 16-Jan-26 |
| Sell* | 4,610 | 257.60p | Ordinary |
09:33:38 - 16-Jan-26 |
| Sell* | 715 | 257.73p | Ordinary |
09:33:34 - 16-Jan-26 |
| Sell* | 2,000 | 258.00p | SI Trade |
09:32:05 - 16-Jan-26 |
| Sell* | 1,783 | 257.5544p | Ordinary |
09:31:23 - 16-Jan-26 |
| Buy* | 50 | 258.00p | SI Trade |
09:31:22 - 16-Jan-26 |
| Sell* | 800 | 257.50p | Automatic Execution |
09:31:22 - 16-Jan-26 |
| Sell* | 2,000 | 257.50p | Automatic Execution |
09:31:22 - 16-Jan-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
09:31:22 - 16-Jan-26 |
| Sell* | 2,072 | 258.00p | Automatic Execution |
09:31:22 - 16-Jan-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
09:31:22 - 16-Jan-26 |
| Sell* | 385 | 258.2706p | Ordinary |
09:30:13 - 16-Jan-26 |
| Sell* | 2,000 | 259.00p | Automatic Execution |
09:30:12 - 16-Jan-26 |
| Sell* | 2,000 | 259.00p | Automatic Execution |
09:30:12 - 16-Jan-26 |
| Buy* | 2 | 262.00p | SI Trade |
09:30:11 - 16-Jan-26 |
| Buy* | 9 | 262.00p | SI Trade |
09:30:11 - 16-Jan-26 |
| Sell* | 269 | 259.50p | Automatic Execution |
09:30:11 - 16-Jan-26 |
| Sell* | 24,250 | 260.00p | Automatic Execution |
09:30:11 - 16-Jan-26 |
| Sell* | 1,870 | 260.00p | Automatic Execution |
09:30:11 - 16-Jan-26 |
| Sell* | 1,075 | 260.00p | Automatic Execution |
09:30:11 - 16-Jan-26 |
| Sell* | 8,440 | 260.30p | Ordinary |
09:26:12 - 16-Jan-26 |
| Sell* | 115 | 260.22p | Ordinary |
09:23:56 - 16-Jan-26 |
| Sell* | 1,908 | 260.22p | Ordinary |
09:13:33 - 16-Jan-26 |
| Sell* | 17,500 | 260.22p | Ordinary |
09:03:35 - 16-Jan-26 |