| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250,000 | 131.19p | Negotiated Trade |
16:36:09 - 06-Jan-26 |
| Buy* | 48,486 | 131.40p | Suspected BUY Trade |
16:35:28 - 06-Jan-26 |
| Buy* | 1 | 131.40p | SI Trade |
16:29:47 - 06-Jan-26 |
| Buy* | 1 | 131.40p | Automatic Execution |
16:29:47 - 06-Jan-26 |
| Buy* | 1 | 131.40p | SI Trade |
16:25:26 - 06-Jan-26 |
| Buy* | 1 | 131.40p | SI Trade |
16:25:00 - 06-Jan-26 |
| Buy* | 1,607 | 131.40p | Automatic Execution |
16:25:00 - 06-Jan-26 |
| Buy* | 2,445 | 131.40p | Automatic Execution |
16:25:00 - 06-Jan-26 |
| Buy* | 3,998 | 131.40p | Automatic Execution |
16:25:00 - 06-Jan-26 |
| Buy* | 1 | 131.40p | SI Trade |
16:24:38 - 06-Jan-26 |
| Buy* | 1 | 131.40p | Automatic Execution |
16:24:38 - 06-Jan-26 |
| Unknown* | 0 | 131.40p | SI Trade |
16:24:05 - 06-Jan-26 |
| Buy* | 1 | 131.40p | Automatic Execution |
16:24:05 - 06-Jan-26 |
| Buy* | 2,482 | 131.40p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 2,445 | 131.40p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 4,000 | 131.40p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 237 | 131.20p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 291 | 131.20p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 553 | 131.20p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 917 | 131.20p | Automatic Execution |
16:20:01 - 06-Jan-26 |
| Buy* | 83 | 131.20p | Automatic Execution |
16:17:32 - 06-Jan-26 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
16:17:32 - 06-Jan-26 |
| Buy* | 9,916 | 131.20p | Automatic Execution |
16:17:32 - 06-Jan-26 |
| Buy* | 8,911 | 131.40p | Automatic Execution |
16:15:00 - 06-Jan-26 |
| Buy* | 2,445 | 131.40p | Automatic Execution |
16:15:00 - 06-Jan-26 |
| Buy* | 4,000 | 131.40p | Automatic Execution |
16:15:00 - 06-Jan-26 |
| Buy* | 2,183 | 131.20p | Automatic Execution |
16:11:00 - 06-Jan-26 |
| Buy* | 2,233 | 131.20p | Automatic Execution |
16:11:00 - 06-Jan-26 |
| Buy* | 4,000 | 131.20p | Automatic Execution |
16:11:00 - 06-Jan-26 |
| Buy* | 2,298 | 131.20p | Automatic Execution |
16:09:24 - 06-Jan-26 |
| Buy* | 4,000 | 131.20p | Automatic Execution |
16:09:24 - 06-Jan-26 |
| Buy* | 3,975 | 131.00p | Automatic Execution |
16:08:16 - 06-Jan-26 |
| Buy* | 6,309 | 131.00p | Automatic Execution |
16:08:16 - 06-Jan-26 |
| Buy* | 6,406 | 131.60p | Automatic Execution |
16:06:06 - 06-Jan-26 |
| Buy* | 2,445 | 131.60p | Automatic Execution |
16:06:06 - 06-Jan-26 |
| Buy* | 2,040 | 131.40p | Automatic Execution |
16:06:06 - 06-Jan-26 |
| Buy* | 10,000 | 131.20p | Automatic Execution |
16:04:00 - 06-Jan-26 |
| Sell* | 1,366 | 130.80p | Automatic Execution |
16:04:00 - 06-Jan-26 |
| Buy* | 1,560 | 131.00p | Automatic Execution |
16:04:00 - 06-Jan-26 |
| Buy* | 1,584 | 131.00p | Automatic Execution |
16:01:00 - 06-Jan-26 |
| Buy* | 2,566 | 131.00p | Automatic Execution |
16:01:00 - 06-Jan-26 |
| Buy* | 3,212 | 131.00p | Automatic Execution |
15:58:00 - 06-Jan-26 |
| Buy* | 2,566 | 131.00p | Automatic Execution |
15:58:00 - 06-Jan-26 |
| Buy* | 1,938 | 131.00p | Automatic Execution |
15:58:00 - 06-Jan-26 |
| Buy* | 8,062 | 131.00p | Automatic Execution |
15:56:00 - 06-Jan-26 |
| Buy* | 4,000 | 131.00p | Automatic Execution |
15:56:00 - 06-Jan-26 |
| Buy* | 15,000 | 131.00p | Ordinary |
15:54:06 - 06-Jan-26 |
| Unknown* | 74 | 131.00p | Automatic Execution |
15:54:00 - 06-Jan-26 |
| Buy* | 4,000 | 131.00p | Automatic Execution |
15:54:00 - 06-Jan-26 |
| Buy* | 3,258 | 131.00p | Automatic Execution |
15:54:00 - 06-Jan-26 |
| Sell* | 1,231 | 130.80p | Automatic Execution |
15:53:00 - 06-Jan-26 |
| Buy* | 6,742 | 131.00p | Automatic Execution |
15:52:00 - 06-Jan-26 |
| Buy* | 4,000 | 131.00p | Automatic Execution |
15:52:00 - 06-Jan-26 |
| Buy* | 10,000 | 131.00p | Ordinary |
15:50:07 - 06-Jan-26 |
| Buy* | 9,439 | 131.00p | Automatic Execution |
15:50:00 - 06-Jan-26 |
| Buy* | 15,000 | 131.00p | Ordinary |
15:48:05 - 06-Jan-26 |
| Buy* | 9,927 | 131.00p | Automatic Execution |
15:48:00 - 06-Jan-26 |
| Buy* | 3,800 | 131.00p | Automatic Execution |
15:48:00 - 06-Jan-26 |
| Buy* | 10,000 | 131.00p | Ordinary |
15:46:09 - 06-Jan-26 |
| Buy* | 874 | 131.20p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Buy* | 556 | 131.00p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Unknown* | 10,182 | 131.00p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Buy* | 4,000 | 131.00p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Buy* | 10,000 | 131.00p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Sell* | 2,592 | 130.80p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Sell* | 524 | 130.80p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Sell* | 240 | 130.80p | Automatic Execution |
15:45:00 - 06-Jan-26 |
| Sell* | 148 | 130.8758p | Ordinary |
15:44:50 - 06-Jan-26 |
| Sell* | 142 | 130.877p | Ordinary |
15:35:38 - 06-Jan-26 |
| Sell* | 600 | 130.8474p | Ordinary |
15:27:24 - 06-Jan-26 |
| Sell* | 423 | 130.8472p | Ordinary |
15:26:59 - 06-Jan-26 |
| Sell* | 844 | 130.8462p | Ordinary |
15:21:03 - 06-Jan-26 |
| Buy* | 10,000 | 131.00p | SI Trade |
15:17:21 - 06-Jan-26 |
| Sell* | 7,359 | 130.3831p | Ordinary |
15:07:58 - 06-Jan-26 |
| Sell* | 5,150 | 130.3807p | Ordinary |
15:00:15 - 06-Jan-26 |
| Sell* | 118 | 130.5866p | Ordinary |
14:56:06 - 06-Jan-26 |
| Sell* | 12,500 | 130.4197p | Ordinary |
14:54:10 - 06-Jan-26 |
| Sell* | 802 | 130.4156p | Ordinary |
14:47:54 - 06-Jan-26 |
| Unknown* | 0 | 131.20p | SI Trade |
14:34:38 - 06-Jan-26 |
| Sell* | 10,000 | 130.4335p | Ordinary |
14:31:03 - 06-Jan-26 |
| Sell* | 6,500 | 130.435p | Ordinary |
13:46:21 - 06-Jan-26 |
| Sell* | 1,693 | 130.20p | Automatic Execution |
13:40:30 - 06-Jan-26 |
| Sell* | 750 | 130.452p | Ordinary |
13:11:09 - 06-Jan-26 |
| Sell* | 5,000 | 130.68p | Ordinary |
12:59:01 - 06-Jan-26 |
| Sell* | 19,201 | 130.68p | Ordinary |
12:29:29 - 06-Jan-26 |
| Sell* | 3,000 | 130.68p | Ordinary |
12:28:15 - 06-Jan-26 |
| Sell* | 5,000 | 130.68p | Ordinary |
12:25:32 - 06-Jan-26 |
| Sell* | 7,606 | 130.661p | Ordinary |
12:07:37 - 06-Jan-26 |
| Sell* | 456 | 130.7396p | Ordinary |
11:24:48 - 06-Jan-26 |
| Sell* | 190 | 130.76p | Ordinary |
11:15:44 - 06-Jan-26 |
| Buy* | 100 | 130.60p | Automatic Execution |
10:56:39 - 06-Jan-26 |
| Sell* | 180 | 130.36p | Ordinary |
10:56:16 - 06-Jan-26 |
| Sell* | 5,597 | 130.36p | Ordinary |
10:43:22 - 06-Jan-26 |
| Buy* | 6,839 | 130.764p | Ordinary |
10:42:17 - 06-Jan-26 |
| Sell* | 32,495 | 130.4361p | Ordinary |
10:37:45 - 06-Jan-26 |
| Sell* | 1,097 | 130.20p | Automatic Execution |
10:32:17 - 06-Jan-26 |
| Sell* | 179 | 130.20p | Automatic Execution |
10:32:15 - 06-Jan-26 |
| Sell* | 1,281 | 130.20p | Automatic Execution |
10:32:15 - 06-Jan-26 |
| Sell* | 7,000 | 130.902p | Ordinary |
10:27:19 - 06-Jan-26 |
| Sell* | 1,570 | 130.902p | Ordinary |
10:21:49 - 06-Jan-26 |
| Sell* | 5,600 | 130.7936p | Ordinary |
09:54:08 - 06-Jan-26 |
| Sell* | 2 | 130.78p | Ordinary |
09:27:38 - 06-Jan-26 |
| Sell* | 3,859 | 130.8044p | Ordinary |
09:26:43 - 06-Jan-26 |
| Buy* | 9,500 | 131.136p | Suspected BUY Trade |
09:25:29 - 06-Jan-26 |
| Sell* | 9,500 | 130.8103p | Ordinary |
09:24:45 - 06-Jan-26 |
| Sell* | 57 | 130.7754p | Ordinary |
09:05:57 - 06-Jan-26 |
| Sell* | 193 | 130.8127p | Ordinary |
09:02:53 - 06-Jan-26 |
| Sell* | 385 | 130.7845p | Ordinary |
09:02:51 - 06-Jan-26 |
| Sell* | 7,283 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 4,516 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 3,870 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 2,484 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 6,033 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 7,531 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 6,052 | 130.78p | Ordinary |
09:00:42 - 06-Jan-26 |
| Sell* | 44,719 | 130.7657p | Ordinary |
08:54:11 - 06-Jan-26 |
| Sell* | 4,463 | 130.76p | Ordinary |
08:46:21 - 06-Jan-26 |
| Sell* | 12,910 | 130.3014p | Ordinary |
08:19:26 - 06-Jan-26 |
| Sell* | 25,859 | 130.288p | Ordinary |
08:18:38 - 06-Jan-26 |
| Sell* | 2,303 | 130.2382p | Negotiated Trade |
08:03:15 - 06-Jan-26 |
| Buy* | 75 | 132.00p | SI Trade |
08:03:09 - 06-Jan-26 |
| Buy* | 6 | 132.00p | SI Trade |
08:03:09 - 06-Jan-26 |
| Buy* | 10,000 | 130.40p | Ordinary |
16:35:26 - 05-Jan-26 |
| Buy* | 36,669 | 130.40p | Suspected BUY Trade |
16:35:10 - 05-Jan-26 |
| Buy* | 1,143 | 130.22p | Ordinary |
16:29:07 - 05-Jan-26 |
| Buy* | 33 | 130.40p | Automatic Execution |
16:21:33 - 05-Jan-26 |
| Buy* | 522 | 130.5043p | Ordinary |
16:07:12 - 05-Jan-26 |
| Sell* | 10,000 | 130.40p | Ordinary |
16:06:19 - 05-Jan-26 |
| Buy* | 3,500 | 130.505p | Ordinary |
16:06:04 - 05-Jan-26 |
| Unknown* | 20,000 | 130.40p | Ordinary |
15:55:12 - 05-Jan-26 |
| Unknown* | 18,000 | 130.40p | Ordinary |
15:54:59 - 05-Jan-26 |
| Buy* | 20,000 | 130.40p | Ordinary |
15:47:52 - 05-Jan-26 |
| Buy* | 20,000 | 130.40p | Ordinary |
15:47:45 - 05-Jan-26 |
| Buy* | 770 | 130.461p | SI Trade |
15:45:38 - 05-Jan-26 |
| Buy* | 1,667 | 130.55p | Ordinary |
15:26:07 - 05-Jan-26 |
| Sell* | 4,820 | 130.293p | Ordinary |
15:15:42 - 05-Jan-26 |
| Sell* | 1,153 | 130.079p | SI Trade |
15:07:18 - 05-Jan-26 |
| Sell* | 198 | 130.282p | Ordinary |
15:01:22 - 05-Jan-26 |
| Sell* | 7,335 | 130.2906p | Ordinary |
14:57:37 - 05-Jan-26 |
| Sell* | 783 | 130.28p | Ordinary |
14:54:29 - 05-Jan-26 |
| Buy* | 12,000 | 130.55p | Ordinary |
14:53:08 - 05-Jan-26 |
| Sell* | 12,000 | 130.2706p | Ordinary |
14:45:37 - 05-Jan-26 |
| Sell* | 4,696 | 130.26p | Ordinary |
14:42:29 - 05-Jan-26 |
| Sell* | 2,140 | 130.3487p | Ordinary |
14:30:50 - 05-Jan-26 |
| Sell* | 11,547 | 130.336p | Ordinary |
14:28:46 - 05-Jan-26 |
| Sell* | 1,093 | 130.3357p | Ordinary |
14:23:19 - 05-Jan-26 |
| Sell* | 1,624 | 130.323p | Ordinary |
14:19:17 - 05-Jan-26 |
| Buy* | 1,250 | 130.64p | Ordinary |
14:14:56 - 05-Jan-26 |
| Buy* | 6,534 | 130.60p | Ordinary |
14:11:35 - 05-Jan-26 |
| Sell* | 1,201 | 130.323p | Ordinary |
14:11:30 - 05-Jan-26 |
| Buy* | 1,366 | 130.6817p | Ordinary |
14:08:45 - 05-Jan-26 |
| Buy* | 1,417 | 130.669p | Suspected BUY Trade |
13:59:43 - 05-Jan-26 |
| Buy* | 1,241 | 130.652p | Suspected BUY Trade |
13:58:54 - 05-Jan-26 |
| Sell* | 1 | 129.80p | Automatic Execution |
13:38:08 - 05-Jan-26 |
| Sell* | 1,844 | 129.80p | Automatic Execution |
13:37:20 - 05-Jan-26 |
| Buy* | 7 | 130.70p | Ordinary |
13:18:15 - 05-Jan-26 |
| Buy* | 13,730 | 130.405p | Ordinary |
13:17:31 - 05-Jan-26 |
| Buy* | 683 | 130.405p | Ordinary |
13:14:46 - 05-Jan-26 |
| Sell* | 9,592 | 130.379p | SI Trade |
13:14:13 - 05-Jan-26 |
| Unknown* | 50,000 | 130.40p | Ordinary |
13:04:54 - 05-Jan-26 |
| Sell* | 1,585 | 130.3167p | Ordinary |
12:13:35 - 05-Jan-26 |
| Sell* | 11,917 | 129.5751p | Ordinary |
11:49:11 - 05-Jan-26 |
| Sell* | 5,550 | 129.556p | Ordinary |
11:48:55 - 05-Jan-26 |
| Sell* | 830 | 129.6612p | Ordinary |
11:32:17 - 05-Jan-26 |
| Buy* | 957 | 129.812p | SI Trade |
11:26:26 - 05-Jan-26 |
| Sell* | 3,581 | 129.6612p | Ordinary |
11:24:45 - 05-Jan-26 |
| Sell* | 1,000 | 129.64p | Ordinary |
11:16:15 - 05-Jan-26 |
| Buy* | 25,000 | 130.2536p | Ordinary |
11:03:55 - 05-Jan-26 |
| Sell* | 1,954 | 129.6312p | Ordinary |
10:57:21 - 05-Jan-26 |
| Sell* | 5,842 | 129.62p | Ordinary |
10:49:56 - 05-Jan-26 |
| Sell* | 1,285 | 129.6312p | Ordinary |
10:49:45 - 05-Jan-26 |
| Sell* | 1,050 | 129.6312p | Ordinary |
10:45:51 - 05-Jan-26 |
| Sell* | 4,019 | 129.62p | Ordinary |
10:44:37 - 05-Jan-26 |
| Sell* | 11,856 | 129.62p | Ordinary |
10:43:09 - 05-Jan-26 |
| Sell* | 894 | 129.6112p | Ordinary |
10:37:00 - 05-Jan-26 |
| Sell* | 23,553 | 129.60p | Ordinary |
10:35:44 - 05-Jan-26 |
| Sell* | 7,721 | 129.60p | Ordinary |
10:28:05 - 05-Jan-26 |
| Sell* | 2,615 | 129.5912p | Ordinary |
10:26:27 - 05-Jan-26 |
| Sell* | 2,279 | 129.702p | Ordinary |
10:16:39 - 05-Jan-26 |
| Sell* | 20,540 | 129.8046p | Ordinary |
09:45:56 - 05-Jan-26 |
| Sell* | 10,560 | 129.802p | Ordinary |
09:28:32 - 05-Jan-26 |
| Sell* | 1,962 | 129.7906p | Ordinary |
09:10:59 - 05-Jan-26 |
| Sell* | 2,641 | 129.788p | Ordinary |
09:01:02 - 05-Jan-26 |
| Sell* | 838 | 129.788p | Ordinary |
09:00:59 - 05-Jan-26 |
| Sell* | 4,448 | 129.7814p | Ordinary |
08:56:56 - 05-Jan-26 |
| Buy* | 1,100 | 131.27p | Ordinary |
08:38:31 - 05-Jan-26 |
| Sell* | 1,100 | 129.762p | Ordinary |
08:38:26 - 05-Jan-26 |
| Buy* | 1 | 131.149p | Suspected BUY Trade |
08:34:08 - 05-Jan-26 |
| Buy* | 1 | 131.60p | SI Trade |
08:23:11 - 05-Jan-26 |
| Buy* | 15,212 | 130.7258p | Ordinary |
08:13:22 - 05-Jan-26 |
| Sell* | 156 | 130.395p | Ordinary |
08:03:23 - 05-Jan-26 |
| Buy* | 759 | 131.729p | Suspected BUY Trade |
08:02:48 - 05-Jan-26 |
| Sell* | 7,922 | 130.2559p | Negotiated Trade |
08:02:47 - 05-Jan-26 |
| Sell* | 2,787 | 130.2559p | Negotiated Trade |
08:00:12 - 05-Jan-26 |
| Sell* | 2,831 | 130.232p | Ordinary |
08:00:10 - 05-Jan-26 |
| Sell* | 406 | 130.232p | Ordinary |
08:00:08 - 05-Jan-26 |
| Sell* | 342 | 131.00p | Uncrossing Trade |
16:35:11 - 02-Jan-26 |
| Sell* | 7,185 | 130.75p | Ordinary |
16:19:30 - 02-Jan-26 |
| Sell* | 986 | 129.9001p | Ordinary |
15:55:34 - 02-Jan-26 |
| Buy* | 1,433 | 130.394p | Ordinary |
15:41:49 - 02-Jan-26 |