| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 897 | 174.00p | Uncrossing Trade |
16:35:24 - 08-Jan-26 |
| Sell* | 445 | 173.50p | SI Trade |
16:21:47 - 08-Jan-26 |
| Buy* | 271 | 175.00p | Automatic Execution |
16:21:47 - 08-Jan-26 |
| Sell* | 53 | 174.00p | Automatic Execution |
15:56:29 - 08-Jan-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
15:50:40 - 08-Jan-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:39:30 - 08-Jan-26 |
| Buy* | 13 | 176.00p | SI Trade |
15:35:57 - 08-Jan-26 |
| Buy* | 7 | 176.00p | SI Trade |
15:35:57 - 08-Jan-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:35:57 - 08-Jan-26 |
| Buy* | 14 | 176.00p | SI Trade |
15:35:57 - 08-Jan-26 |
| Sell* | 6,000 | 174.40p | Ordinary |
15:04:27 - 08-Jan-26 |
| Sell* | 5,000 | 174.40p | Ordinary |
14:13:52 - 08-Jan-26 |
| Sell* | 1,708 | 174.00p | Automatic Execution |
13:03:45 - 08-Jan-26 |
| Sell* | 1,465 | 174.389p | Ordinary |
11:42:03 - 08-Jan-26 |
| Sell* | 3,445 | 174.389p | Ordinary |
11:38:51 - 08-Jan-26 |
| Sell* | 7,500 | 174.4636p | Ordinary |
11:36:46 - 08-Jan-26 |
| Unknown* | 0 | 175.50p | SI Trade |
11:21:41 - 08-Jan-26 |
| Sell* | 14 | 173.50p | SI Trade |
11:21:41 - 08-Jan-26 |
| Sell* | 2,370 | 174.4283p | Ordinary |
11:16:43 - 08-Jan-26 |
| Sell* | 1,922 | 174.4442p | Ordinary |
11:09:28 - 08-Jan-26 |
| Sell* | 375 | 174.4472p | Ordinary |
11:07:57 - 08-Jan-26 |
| Sell* | 529 | 174.4314p | Ordinary |
10:43:02 - 08-Jan-26 |
| Sell* | 214 | 174.4314p | Ordinary |
10:43:01 - 08-Jan-26 |
| Sell* | 1,430 | 174.4184p | Ordinary |
10:36:51 - 08-Jan-26 |
| Sell* | 8,500 | 174.4135p | Ordinary |
10:06:58 - 08-Jan-26 |
| Sell* | 2,850 | 174.4045p | Ordinary |
10:00:15 - 08-Jan-26 |
| Sell* | 1,561 | 174.389p | Ordinary |
09:52:19 - 08-Jan-26 |
| Buy* | 22 | 176.00p | SI Trade |
09:42:26 - 08-Jan-26 |
| Sell* | 1 | 173.744p | Ordinary |
09:01:42 - 08-Jan-26 |
| Sell* | 4,000 | 173.45p | Ordinary |
08:50:39 - 08-Jan-26 |
| Sell* | 11,494 | 173.99p | Ordinary |
08:46:07 - 08-Jan-26 |
| Sell* | 1,200 | 173.40p | Ordinary |
08:38:29 - 08-Jan-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Sell* | 2 | 172.00p | SI Trade |
08:34:57 - 08-Jan-26 |
| Buy* | 5 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:34:57 - 08-Jan-26 |
| Sell* | 5 | 172.00p | SI Trade |
08:34:57 - 08-Jan-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Buy* | 14 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:34:57 - 08-Jan-26 |
| Sell* | 2,651 | 174.00p | Uncrossing Trade |
16:35:14 - 07-Jan-26 |
| Sell* | 2,373 | 173.00p | Automatic Execution |
16:28:48 - 07-Jan-26 |
| Sell* | 2,000 | 173.00p | Automatic Execution |
16:16:09 - 07-Jan-26 |
| Buy* | 356 | 174.00p | Automatic Execution |
16:16:09 - 07-Jan-26 |
| Buy* | 1,983 | 174.00p | Automatic Execution |
16:16:09 - 07-Jan-26 |
| Buy* | 2,360 | 173.00p | Automatic Execution |
16:16:09 - 07-Jan-26 |
| Buy* | 800 | 173.50p | Automatic Execution |
16:15:59 - 07-Jan-26 |
| Sell* | 821 | 173.50p | Automatic Execution |
16:15:59 - 07-Jan-26 |
| Sell* | 2,149 | 173.50p | Automatic Execution |
16:15:59 - 07-Jan-26 |
| Sell* | 2,297 | 174.0936p | Ordinary |
16:14:01 - 07-Jan-26 |
| Buy* | 2 | 175.50p | SI Trade |
16:05:53 - 07-Jan-26 |
| Buy* | 22 | 175.50p | SI Trade |
16:05:29 - 07-Jan-26 |
| Buy* | 153 | 175.00p | Automatic Execution |
16:04:33 - 07-Jan-26 |
| Buy* | 653 | 175.00p | Automatic Execution |
16:00:40 - 07-Jan-26 |
| Sell* | 52 | 174.50p | Automatic Execution |
15:56:53 - 07-Jan-26 |
| Buy* | 22,150 | 174.50p | Automatic Execution |
15:54:33 - 07-Jan-26 |
| Sell* | 2,500 | 174.50p | Automatic Execution |
15:54:33 - 07-Jan-26 |
| Buy* | 87 | 175.00p | Automatic Execution |
15:50:48 - 07-Jan-26 |
| Buy* | 263 | 175.00p | Automatic Execution |
15:50:48 - 07-Jan-26 |
| Buy* | 3,400 | 174.50p | Automatic Execution |
15:50:48 - 07-Jan-26 |
| Buy* | 6,211 | 174.50p | Automatic Execution |
15:50:48 - 07-Jan-26 |
| Buy* | 900 | 174.00p | Automatic Execution |
15:46:34 - 07-Jan-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
15:46:34 - 07-Jan-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
15:46:34 - 07-Jan-26 |
| Buy* | 4 | 174.50p | SI Trade |
15:44:01 - 07-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:44:01 - 07-Jan-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
15:44:01 - 07-Jan-26 |
| Buy* | 2,084 | 174.00p | Automatic Execution |
15:44:01 - 07-Jan-26 |
| Sell* | 7,500 | 172.9314p | Ordinary |
15:42:59 - 07-Jan-26 |
| Sell* | 10,000 | 172.9261p | Ordinary |
15:40:55 - 07-Jan-26 |
| Unknown* | 159,760 | 173.27p | Negotiated Trade |
15:30:38 - 07-Jan-26 |
| Sell* | 7,500 | 172.9172p | Ordinary |
15:28:53 - 07-Jan-26 |
| Sell* | 9 | 172.9071p | Ordinary |
15:15:42 - 07-Jan-26 |
| Sell* | 4,818 | 172.9028p | Ordinary |
15:14:48 - 07-Jan-26 |
| Sell* | 5,253 | 172.845p | Ordinary |
15:01:07 - 07-Jan-26 |
| Sell* | 46 | 172.00p | SI Trade |
14:58:33 - 07-Jan-26 |
| Buy* | 39 | 174.50p | SI Trade |
14:58:33 - 07-Jan-26 |
| Sell* | 8,000 | 172.5294p | Ordinary |
14:48:18 - 07-Jan-26 |
| Sell* | 8,217 | 172.5895p | Ordinary |
14:36:59 - 07-Jan-26 |
| Buy* | 23 | 174.00p | SI Trade |
14:36:24 - 07-Jan-26 |
| Buy* | 22 | 174.00p | SI Trade |
14:33:31 - 07-Jan-26 |
| Unknown* | 63,313 | 173.00p | Negotiated Trade |
14:13:28 - 07-Jan-26 |
| Sell* | 2,871 | 173.0923p | Ordinary |
14:09:28 - 07-Jan-26 |
| Sell* | 346 | 173.10p | Ordinary |
13:59:41 - 07-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
13:47:08 - 07-Jan-26 |
| Buy* | 2 | 174.26p | Ordinary |
13:19:15 - 07-Jan-26 |
| Sell* | 3,192 | 172.523p | Negotiated Trade |
13:12:47 - 07-Jan-26 |
| Sell* | 870 | 172.523p | Negotiated Trade |
13:08:43 - 07-Jan-26 |
| Buy* | 461 | 174.00p | SI Trade |
13:04:37 - 07-Jan-26 |
| Sell* | 1,454 | 172.00p | Automatic Execution |
13:04:37 - 07-Jan-26 |
| Buy* | 2,911 | 174.00p | SI Trade |
12:21:56 - 07-Jan-26 |
| Buy* | 168 | 174.00p | SI Trade |
12:21:55 - 07-Jan-26 |
| Sell* | 49 | 172.00p | SI Trade |
12:21:55 - 07-Jan-26 |
| Sell* | 1 | 172.00p | SI Trade |
12:21:55 - 07-Jan-26 |
| Unknown* | 17,020 | 172.46p | Ordinary |
11:36:59 - 07-Jan-26 |
| Sell* | 11,785 | 172.46p | Ordinary |
11:34:34 - 07-Jan-26 |
| Buy* | 3,500 | 173.00p | Automatic Execution |
11:33:22 - 07-Jan-26 |
| Sell* | 11,532 | 172.23p | Ordinary |
11:32:36 - 07-Jan-26 |
| Sell* | 8,728 | 172.2386p | Ordinary |
11:28:58 - 07-Jan-26 |
| Buy* | 1,581 | 172.50p | Automatic Execution |
11:26:39 - 07-Jan-26 |
| Buy* | 4 | 173.00p | SI Trade |
11:19:46 - 07-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
11:19:46 - 07-Jan-26 |
| Sell* | 9 | 172.00p | SI Trade |
11:19:46 - 07-Jan-26 |
| Sell* | 5,823 | 172.46p | Ordinary |
11:18:27 - 07-Jan-26 |
| Sell* | 1,917 | 172.4545p | Ordinary |
10:23:35 - 07-Jan-26 |
| Sell* | 5,767 | 172.4576p | Ordinary |
10:01:25 - 07-Jan-26 |
| Sell* | 5,767 | 172.4653p | Ordinary |
09:55:32 - 07-Jan-26 |
| Sell* | 430 | 172.4744p | Ordinary |
09:52:37 - 07-Jan-26 |
| Sell* | 5,761 | 172.4813p | Ordinary |
09:41:25 - 07-Jan-26 |
| Sell* | 2,691 | 172.4933p | Ordinary |
09:39:28 - 07-Jan-26 |
| Sell* | 6,000 | 172.6311p | Ordinary |
09:22:20 - 07-Jan-26 |
| Sell* | 77 | 172.1082p | Ordinary |
09:02:52 - 07-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:32:34 - 07-Jan-26 |
| Buy* | 57 | 174.50p | SI Trade |
08:32:34 - 07-Jan-26 |
| Sell* | 10,000 | 172.10p | Ordinary |
08:18:42 - 07-Jan-26 |
| Buy* | 200 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Sell* | 2 | 172.00p | SI Trade |
08:18:05 - 07-Jan-26 |
| Sell* | 1 | 172.00p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 9 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 3 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 5 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 45 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 5 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
08:18:05 - 07-Jan-26 |
| Sell* | 10,000 | 173.4049p | Ordinary |
08:10:36 - 07-Jan-26 |
| Sell* | 11 | 172.00p | Uncrossing Trade |
08:00:13 - 07-Jan-26 |
| Buy* | 4,850 | 174.00p | Suspected BUY Trade |
16:35:22 - 06-Jan-26 |
| Unknown* | 159,760 | 173.00p | Negotiated Trade |
16:26:11 - 06-Jan-26 |
| Unknown* | -159,670 | 173.00p | Correction Negotiated Trade |
16:26:11 - 06-Jan-26 |
| Unknown* | 159,670 | 173.00p | Negotiated Trade |
16:26:11 - 06-Jan-26 |
| Sell* | 1,407 | 172.50p | Automatic Execution |
16:25:13 - 06-Jan-26 |
| Sell* | 768 | 172.50p | Automatic Execution |
16:18:49 - 06-Jan-26 |
| Sell* | 51 | 172.50p | Automatic Execution |
16:17:07 - 06-Jan-26 |
| Sell* | 1 | 172.50p | SI Trade |
16:04:12 - 06-Jan-26 |
| Sell* | 22 | 172.50p | SI Trade |
16:04:12 - 06-Jan-26 |
| Sell* | 585 | 172.50p | Automatic Execution |
16:04:12 - 06-Jan-26 |
| Buy* | 22 | 173.50p | SI Trade |
16:01:06 - 06-Jan-26 |
| Buy* | 48 | 173.50p | SI Trade |
15:53:48 - 06-Jan-26 |
| Buy* | 33 | 173.50p | SI Trade |
15:49:28 - 06-Jan-26 |
| Buy* | 3 | 173.50p | SI Trade |
15:40:07 - 06-Jan-26 |
| Sell* | 12,360 | 172.62p | Ordinary |
15:36:54 - 06-Jan-26 |
| Sell* | 2,500 | 172.8358p | Ordinary |
15:29:45 - 06-Jan-26 |
| Sell* | 4,985 | 172.7538p | Ordinary |
15:29:22 - 06-Jan-26 |
| Sell* | 2,500 | 172.8375p | Ordinary |
15:27:18 - 06-Jan-26 |
| Buy* | 22 | 173.50p | SI Trade |
15:23:03 - 06-Jan-26 |
| Sell* | 8,888 | 172.50p | Automatic Execution |
15:23:03 - 06-Jan-26 |
| Sell* | 1,280 | 172.50p | Automatic Execution |
15:23:03 - 06-Jan-26 |
| Sell* | 6,000 | 172.50p | Automatic Execution |
15:23:03 - 06-Jan-26 |
| Sell* | 19 | 172.50p | Automatic Execution |
15:23:03 - 06-Jan-26 |
| Sell* | 1,280 | 172.50p | Automatic Execution |
15:23:03 - 06-Jan-26 |
| Sell* | 5,033 | 172.50p | Automatic Execution |
15:23:03 - 06-Jan-26 |
| Sell* | 440 | 172.50p | Automatic Execution |
15:01:53 - 06-Jan-26 |
| Sell* | 10,930 | 172.8397p | Ordinary |
14:56:51 - 06-Jan-26 |
| Sell* | 2,154 | 172.7452p | Ordinary |
14:52:45 - 06-Jan-26 |
| Sell* | 3,000 | 172.7424p | Ordinary |
14:32:00 - 06-Jan-26 |
| Sell* | 430 | 172.50p | SI Trade |
14:27:40 - 06-Jan-26 |
| Sell* | 1,652 | 172.74p | Negotiated Trade |
14:13:52 - 06-Jan-26 |
| Sell* | 5,754 | 172.841p | Ordinary |
14:04:30 - 06-Jan-26 |
| Sell* | 5,756 | 172.8426p | Ordinary |
14:03:37 - 06-Jan-26 |
| Sell* | 168 | 173.0158p | Ordinary |
13:54:43 - 06-Jan-26 |
| Sell* | 2 | 173.025p | Ordinary |
13:46:09 - 06-Jan-26 |
| Sell* | 527 | 172.50p | Automatic Execution |
13:29:39 - 06-Jan-26 |
| Sell* | 1,279 | 172.50p | Automatic Execution |
13:29:39 - 06-Jan-26 |
| Buy* | 19 | 173.50p | SI Trade |
13:24:25 - 06-Jan-26 |
| Sell* | 4 | 172.50p | SI Trade |
13:24:25 - 06-Jan-26 |
| Buy* | 1 | 173.50p | SI Trade |
13:08:37 - 06-Jan-26 |
| Sell* | 1,733 | 173.026p | Ordinary |
12:29:04 - 06-Jan-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
12:17:23 - 06-Jan-26 |
| Sell* | 1,774 | 172.6741p | Ordinary |
12:17:08 - 06-Jan-26 |
| Buy* | 19 | 173.50p | SI Trade |
12:14:02 - 06-Jan-26 |
| Sell* | 2,889 | 173.05p | Ordinary |
12:03:37 - 06-Jan-26 |
| Sell* | 1,944 | 173.0827p | Ordinary |
12:00:30 - 06-Jan-26 |
| Buy* | 1 | 173.481p | Suspected BUY Trade |
11:34:40 - 06-Jan-26 |
| Unknown* | 21,046 | 172.5825p | Ordinary |
11:34:21 - 06-Jan-26 |
| Sell* | 1,227 | 172.6709p | Ordinary |
11:27:03 - 06-Jan-26 |
| Buy* | 19 | 173.50p | SI Trade |
11:03:47 - 06-Jan-26 |
| Sell* | 180 | 173.1098p | Ordinary |
10:54:12 - 06-Jan-26 |
| Sell* | 1,739 | 173.2703p | Ordinary |
10:00:43 - 06-Jan-26 |
| Buy* | 19 | 174.25p | SI Trade |
09:58:34 - 06-Jan-26 |
| Sell* | 7,400 | 173.9743p | Ordinary |
09:57:27 - 06-Jan-26 |
| Sell* | 57 | 173.9743p | Ordinary |
09:56:52 - 06-Jan-26 |
| Buy* | 2 | 175.50p | SI Trade |
09:21:26 - 06-Jan-26 |
| Sell* | 85 | 173.6842p | Ordinary |
09:02:35 - 06-Jan-26 |
| Sell* | 6 | 174.001p | Negotiated Trade |
08:56:38 - 06-Jan-26 |
| Sell* | 2,146 | 173.25p | Ordinary |
08:50:07 - 06-Jan-26 |
| Sell* | 5,000 | 173.25p | Ordinary |
08:45:09 - 06-Jan-26 |
| Buy* | 1 | 174.279p | Suspected BUY Trade |
08:30:29 - 06-Jan-26 |
| Sell* | 1,280 | 172.50p | Automatic Execution |
08:15:03 - 06-Jan-26 |
| Buy* | 3 | 174.50p | SI Trade |
08:05:22 - 06-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:05:22 - 06-Jan-26 |
| Buy* | 25 | 174.50p | SI Trade |
08:05:22 - 06-Jan-26 |
| Buy* | 1,710 | 174.50p | SI Trade |
08:05:22 - 06-Jan-26 |
| Sell* | 240 | 171.92p | Ordinary |
08:03:51 - 06-Jan-26 |
| Buy* | 23 | 171.50p | SI Trade |
16:25:25 - 05-Jan-26 |
| Sell* | 51 | 170.50p | Automatic Execution |
16:25:25 - 05-Jan-26 |
| Sell* | 474 | 171.00p | Automatic Execution |
16:25:25 - 05-Jan-26 |