| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,169 | 183.00p | Suspected BUY Trade |
16:35:10 - 12-Jan-26 |
| Sell* | 5 | 182.00p | SI Trade |
16:16:51 - 12-Jan-26 |
| Sell* | 10,000 | 182.50p | Automatic Execution |
16:16:51 - 12-Jan-26 |
| Sell* | 2,736 | 182.7447p | Ordinary |
16:07:14 - 12-Jan-26 |
| Sell* | 786 | 182.5825p | Ordinary |
16:06:45 - 12-Jan-26 |
| Sell* | 1,400 | 182.6355p | Ordinary |
16:06:01 - 12-Jan-26 |
| Sell* | 1,045 | 182.50p | Automatic Execution |
15:37:54 - 12-Jan-26 |
| Sell* | 8,638 | 182.50p | Automatic Execution |
15:37:54 - 12-Jan-26 |
| Buy* | 161 | 183.00p | Automatic Execution |
15:36:21 - 12-Jan-26 |
| Buy* | 7 | 183.00p | Automatic Execution |
15:36:11 - 12-Jan-26 |
| Buy* | 33 | 183.00p | Automatic Execution |
15:36:11 - 12-Jan-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
15:36:11 - 12-Jan-26 |
| Buy* | 7 | 183.00p | Automatic Execution |
15:36:11 - 12-Jan-26 |
| Buy* | 60 | 183.00p | Automatic Execution |
15:36:11 - 12-Jan-26 |
| Sell* | 4 | 182.50p | SI Trade |
15:36:10 - 12-Jan-26 |
| Sell* | 2,854 | 182.50p | Automatic Execution |
15:36:10 - 12-Jan-26 |
| Unknown* | 5,479 | 182.50p | Ordinary |
15:34:08 - 12-Jan-26 |
| Sell* | 45 | 182.00p | SI Trade |
15:28:59 - 12-Jan-26 |
| Buy* | 41 | 183.00p | Automatic Execution |
15:28:59 - 12-Jan-26 |
| Buy* | 10,895 | 182.60p | Ordinary |
15:27:40 - 12-Jan-26 |
| Buy* | 1,369 | 182.60p | Ordinary |
15:25:54 - 12-Jan-26 |
| Sell* | 11,227 | 182.30p | Ordinary |
15:19:36 - 12-Jan-26 |
| Sell* | 219 | 182.30p | Ordinary |
15:17:58 - 12-Jan-26 |
| Sell* | 5,485 | 182.30p | Ordinary |
15:14:02 - 12-Jan-26 |
| Sell* | 7,500 | 182.50p | Automatic Execution |
15:07:05 - 12-Jan-26 |
| Buy* | 41 | 183.00p | Automatic Execution |
15:07:05 - 12-Jan-26 |
| Sell* | 2,042 | 182.27p | Ordinary |
15:06:46 - 12-Jan-26 |
| Sell* | 1,000 | 182.50p | Automatic Execution |
15:00:58 - 12-Jan-26 |
| Sell* | 2,743 | 182.27p | Ordinary |
15:00:11 - 12-Jan-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:59:47 - 12-Jan-26 |
| Buy* | 10 | 183.00p | SI Trade |
14:59:47 - 12-Jan-26 |
| Buy* | 41 | 183.00p | Automatic Execution |
14:59:47 - 12-Jan-26 |
| Sell* | 1,978 | 182.16p | Ordinary |
14:50:06 - 12-Jan-26 |
| Sell* | 400 | 182.50p | Automatic Execution |
14:43:57 - 12-Jan-26 |
| Unknown* | 0 | 182.00p | SI Trade |
14:39:14 - 12-Jan-26 |
| Buy* | 494 | 183.00p | Automatic Execution |
14:39:13 - 12-Jan-26 |
| Sell* | 905 | 182.27p | Ordinary |
14:32:22 - 12-Jan-26 |
| Sell* | 7,221 | 182.27p | Ordinary |
14:28:52 - 12-Jan-26 |
| Sell* | 442 | 182.16p | Ordinary |
14:27:05 - 12-Jan-26 |
| Sell* | 1,089 | 182.27p | Ordinary |
14:26:27 - 12-Jan-26 |
| Sell* | 4,224 | 182.27p | Ordinary |
14:24:10 - 12-Jan-26 |
| Sell* | 1,000 | 182.27p | Ordinary |
14:17:21 - 12-Jan-26 |
| Sell* | 142 | 182.16p | Ordinary |
14:15:26 - 12-Jan-26 |
| Sell* | 13,537 | 182.27p | Ordinary |
14:13:01 - 12-Jan-26 |
| Sell* | 1,590 | 182.16p | Ordinary |
14:13:00 - 12-Jan-26 |
| Sell* | 114 | 182.00p | Automatic Execution |
14:12:45 - 12-Jan-26 |
| Sell* | 1,246 | 182.50p | Automatic Execution |
14:12:43 - 12-Jan-26 |
| Sell* | 12,000 | 182.50p | Automatic Execution |
14:12:43 - 12-Jan-26 |
| Unknown* | 16,730 | 182.27p | Ordinary |
14:12:35 - 12-Jan-26 |
| Sell* | 700 | 182.27p | Ordinary |
14:12:00 - 12-Jan-26 |
| Sell* | 8,000 | 182.50p | Automatic Execution |
14:09:55 - 12-Jan-26 |
| Sell* | 191 | 182.6297p | Ordinary |
14:07:46 - 12-Jan-26 |
| Sell* | 9,489 | 182.27p | Ordinary |
14:05:09 - 12-Jan-26 |
| Sell* | 13 | 182.16p | Ordinary |
14:02:06 - 12-Jan-26 |
| Sell* | 7 | 182.00p | SI Trade |
13:58:58 - 12-Jan-26 |
| Sell* | 7,221 | 182.50p | Automatic Execution |
13:58:58 - 12-Jan-26 |
| Sell* | 700 | 182.6287p | Ordinary |
13:58:45 - 12-Jan-26 |
| Sell* | 7,587 | 182.6297p | Ordinary |
13:43:04 - 12-Jan-26 |
| Sell* | 4 | 182.635p | Ordinary |
13:08:32 - 12-Jan-26 |
| Buy* | 16 | 183.00p | SI Trade |
13:07:39 - 12-Jan-26 |
| Sell* | 493 | 182.50p | Automatic Execution |
13:07:39 - 12-Jan-26 |
| Sell* | 47 | 182.634p | Ordinary |
13:00:37 - 12-Jan-26 |
| Sell* | 108 | 182.58p | Ordinary |
13:00:35 - 12-Jan-26 |
| Sell* | 56 | 182.635p | Ordinary |
13:00:32 - 12-Jan-26 |
| Sell* | 219 | 182.6372p | Ordinary |
12:59:33 - 12-Jan-26 |
| Buy* | 9 | 183.00p | SI Trade |
12:46:32 - 12-Jan-26 |
| Unknown* | 0 | 182.50p | SI Trade |
12:46:32 - 12-Jan-26 |
| Buy* | 1 | 183.00p | SI Trade |
12:46:32 - 12-Jan-26 |
| Buy* | 2 | 183.00p | SI Trade |
12:46:32 - 12-Jan-26 |
| Unknown* | 0 | 182.50p | SI Trade |
12:46:32 - 12-Jan-26 |
| Sell* | 1,364 | 182.285p | Ordinary |
12:45:36 - 12-Jan-26 |
| Unknown* | 50,000 | 182.00p | Ordinary |
12:14:19 - 12-Jan-26 |
| Unknown* | 50,000 | 182.25p | Negotiated Trade |
12:04:58 - 12-Jan-26 |
| Sell* | 1,360 | 182.16p | Ordinary |
12:02:43 - 12-Jan-26 |
| Buy* | 541 | 182.62p | Ordinary |
12:02:04 - 12-Jan-26 |
| Sell* | 768 | 182.2899p | Ordinary |
11:57:49 - 12-Jan-26 |
| Buy* | 1 | 182.938p | Suspected BUY Trade |
11:54:22 - 12-Jan-26 |
| Sell* | 1,650 | 182.2894p | Ordinary |
11:52:14 - 12-Jan-26 |
| Sell* | 5,491 | 182.161p | Ordinary |
11:46:33 - 12-Jan-26 |
| Sell* | 1,085 | 182.30p | Ordinary |
11:46:12 - 12-Jan-26 |
| Sell* | 216 | 182.30p | Ordinary |
11:42:38 - 12-Jan-26 |
| Sell* | 2,824 | 182.30p | Ordinary |
11:41:11 - 12-Jan-26 |
| Sell* | 1,500 | 182.30p | Ordinary |
11:39:05 - 12-Jan-26 |
| Sell* | 1,378 | 182.16p | Ordinary |
11:35:06 - 12-Jan-26 |
| Sell* | 270 | 182.30p | Ordinary |
11:32:07 - 12-Jan-26 |
| Sell* | 10 | 182.35p | Ordinary |
11:20:11 - 12-Jan-26 |
| Sell* | 62 | 182.30p | Ordinary |
11:18:22 - 12-Jan-26 |
| Sell* | 553 | 182.30p | Ordinary |
11:18:22 - 12-Jan-26 |
| Sell* | 38 | 182.30p | Ordinary |
11:18:22 - 12-Jan-26 |
| Sell* | 7,219 | 182.2899p | Ordinary |
11:18:21 - 12-Jan-26 |
| Sell* | 2,986 | 182.2894p | Ordinary |
11:18:20 - 12-Jan-26 |
| Sell* | 2,742 | 182.30p | Ordinary |
11:02:05 - 12-Jan-26 |
| Sell* | 17 | 182.00p | SI Trade |
10:51:40 - 12-Jan-26 |
| Sell* | 58 | 182.00p | SI Trade |
10:51:40 - 12-Jan-26 |
| Sell* | 66 | 182.00p | SI Trade |
10:51:40 - 12-Jan-26 |
| Sell* | 549 | 182.00p | SI Trade |
10:51:40 - 12-Jan-26 |
| Unknown* | 14,941 | 183.005p | Ordinary |
10:44:49 - 12-Jan-26 |
| Sell* | 5 | 182.135p | Ordinary |
10:44:20 - 12-Jan-26 |
| Sell* | 5,460 | 182.1578p | Ordinary |
10:44:12 - 12-Jan-26 |
| Sell* | 1,037 | 182.1571p | Ordinary |
10:41:47 - 12-Jan-26 |
| Sell* | 272 | 182.45p | Ordinary |
10:34:25 - 12-Jan-26 |
| Unknown* | 1,813 | 182.75p | Ordinary |
10:09:14 - 12-Jan-26 |
| Sell* | 52 | 182.12p | Ordinary |
10:00:30 - 12-Jan-26 |
| Sell* | 295 | 182.147p | Ordinary |
10:00:29 - 12-Jan-26 |
| Sell* | 5,489 | 182.173p | Ordinary |
09:53:36 - 12-Jan-26 |
| Buy* | 23 | 183.50p | SI Trade |
09:53:15 - 12-Jan-26 |
| Unknown* | 0 | 183.50p | SI Trade |
09:53:15 - 12-Jan-26 |
| Sell* | 12 | 182.00p | SI Trade |
09:53:15 - 12-Jan-26 |
| Sell* | 5,488 | 182.199p | Ordinary |
09:52:30 - 12-Jan-26 |
| Sell* | 10,913 | 182.225p | Ordinary |
09:42:52 - 12-Jan-26 |
| Buy* | 41 | 183.00p | Automatic Execution |
09:31:51 - 12-Jan-26 |
| Unknown* | 20,000 | 182.0142p | Ordinary |
09:17:50 - 12-Jan-26 |
| Sell* | 620 | 182.117p | Ordinary |
09:17:50 - 12-Jan-26 |
| Sell* | 1,247 | 182.114p | Ordinary |
09:16:22 - 12-Jan-26 |
| Sell* | 2,184 | 182.274p | Ordinary |
09:15:39 - 12-Jan-26 |
| Sell* | 1,217 | 182.112p | Ordinary |
09:14:59 - 12-Jan-26 |
| Sell* | 620 | 182.109p | Ordinary |
09:13:40 - 12-Jan-26 |
| Sell* | 1,097 | 182.299p | Ordinary |
09:07:04 - 12-Jan-26 |
| Sell* | 171 | 182.107p | Ordinary |
08:58:19 - 12-Jan-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:56:24 - 12-Jan-26 |
| Sell* | 1,644 | 182.429p | Ordinary |
08:49:03 - 12-Jan-26 |
| Buy* | 2 | 184.00p | SI Trade |
08:45:33 - 12-Jan-26 |
| Sell* | 1,600 | 182.46p | Ordinary |
08:44:14 - 12-Jan-26 |
| Sell* | 3,500 | 182.49p | Ordinary |
08:42:37 - 12-Jan-26 |
| Sell* | 4 | 182.00p | SI Trade |
08:40:35 - 12-Jan-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:38:03 - 12-Jan-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:37:30 - 12-Jan-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:37:30 - 12-Jan-26 |
| Sell* | 1 | 182.52p | Ordinary |
08:36:11 - 12-Jan-26 |
| Sell* | 5,454 | 182.4088p | Ordinary |
08:35:58 - 12-Jan-26 |
| Sell* | 7,500 | 182.14p | Ordinary |
08:33:47 - 12-Jan-26 |
| Sell* | 1 | 182.399p | Ordinary |
08:33:09 - 12-Jan-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:19:40 - 12-Jan-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:19:40 - 12-Jan-26 |
| Sell* | 4,111 | 182.43p | Ordinary |
08:16:19 - 12-Jan-26 |
| Buy* | 5 | 184.00p | SI Trade |
08:12:07 - 12-Jan-26 |
| Sell* | 27 | 182.137p | Ordinary |
08:11:23 - 12-Jan-26 |
| Sell* | 51 | 182.491p | Ordinary |
08:07:32 - 12-Jan-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:07:27 - 12-Jan-26 |
| Sell* | 1,500 | 182.521p | Ordinary |
08:06:14 - 12-Jan-26 |
| Sell* | 1,902 | 182.134p | Ordinary |
08:06:08 - 12-Jan-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:03:53 - 12-Jan-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:53 - 12-Jan-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Sell* | 1,367 | 184.00p | Automatic Execution |
08:00:44 - 12-Jan-26 |
| Sell* | 250 | 184.00p | Automatic Execution |
08:00:44 - 12-Jan-26 |
| Buy* | 2 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 2 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 641 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 5 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 1 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 1 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 26 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 18 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 8 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 20 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 10 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 1 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Sell* | 3 | 182.00p | SI Trade |
08:00:44 - 12-Jan-26 |
| Buy* | 3 | 184.50p | SI Trade |
08:00:44 - 12-Jan-26 |
| Sell* | 898 | 184.0585p | Negotiated Trade |
08:00:34 - 12-Jan-26 |
| Sell* | 2,000 | 184.0585p | Negotiated Trade |
08:00:34 - 12-Jan-26 |
| Sell* | 542 | 184.275p | Ordinary |
08:00:32 - 12-Jan-26 |
| Sell* | 6,744 | 184.33p | Ordinary |
08:00:11 - 12-Jan-26 |
| Sell* | 537 | 184.33p | Ordinary |
08:00:11 - 12-Jan-26 |
| Sell* | 5,395 | 184.33p | Ordinary |
08:00:10 - 12-Jan-26 |
| Unknown* | 50,000 | 182.00p | Negotiated Trade |
16:37:45 - 09-Jan-26 |
| Unknown* | 1,780 | 182.50p | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 125 | 182.065p | Ordinary |
16:27:34 - 09-Jan-26 |
| Sell* | 822 | 182.30p | Ordinary |
16:24:53 - 09-Jan-26 |
| Sell* | 2,728 | 182.2173p | Ordinary |
16:17:58 - 09-Jan-26 |
| Sell* | 850 | 182.2168p | Ordinary |
16:07:22 - 09-Jan-26 |
| Buy* | 7 | 183.00p | SI Trade |
16:07:16 - 09-Jan-26 |
| Buy* | 30 | 183.00p | SI Trade |
16:07:16 - 09-Jan-26 |
| Buy* | 2 | 183.00p | SI Trade |
16:07:16 - 09-Jan-26 |
| Sell* | 16 | 182.00p | Automatic Execution |
16:07:16 - 09-Jan-26 |
| Unknown* | 38,412 | 182.2307p | Negotiated Trade |
15:55:49 - 09-Jan-26 |
| Sell* | 3,000 | 182.2307p | Ordinary |
15:55:47 - 09-Jan-26 |
| Sell* | 549 | 182.2274p | Ordinary |
15:54:59 - 09-Jan-26 |
| Sell* | 3,000 | 182.2242p | Ordinary |
15:54:43 - 09-Jan-26 |
| Unknown* | 0 | 183.00p | SI Trade |
15:42:54 - 09-Jan-26 |
| Sell* | 275 | 182.2237p | Ordinary |
15:38:23 - 09-Jan-26 |
| Sell* | 2,723 | 182.2343p | Ordinary |
15:35:18 - 09-Jan-26 |
| Sell* | 5,000 | 182.064p | Ordinary |
15:33:08 - 09-Jan-26 |
| Sell* | 5,000 | 182.2368p | Ordinary |
15:29:23 - 09-Jan-26 |
| Sell* | 1,097 | 182.2474p | Ordinary |
15:25:11 - 09-Jan-26 |
| Sell* | 2,959 | 182.063p | Ordinary |
15:12:36 - 09-Jan-26 |
| Sell* | 1,300 | 182.2492p | Ordinary |
15:00:57 - 09-Jan-26 |
| Sell* | 586 | 182.2492p | Ordinary |
15:00:43 - 09-Jan-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:58:16 - 09-Jan-26 |
| Sell* | 1 | 182.00p | SI Trade |
14:58:16 - 09-Jan-26 |
| Sell* | 6,213 | 182.061p | Ordinary |
14:56:03 - 09-Jan-26 |
| Sell* | 774 | 182.2534p | Ordinary |
14:53:13 - 09-Jan-26 |
| Sell* | 548 | 182.264p | Ordinary |
14:48:16 - 09-Jan-26 |
| Unknown* | 700 | 182.50p | Automatic Execution |
14:46:23 - 09-Jan-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:31:09 - 09-Jan-26 |
| Sell* | 54 | 182.00p | SI Trade |
14:31:09 - 09-Jan-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:31:09 - 09-Jan-26 |