| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,433 | 117.60p | Ordinary |
16:37:15 - 06-Jan-26 |
| Buy* | 268,869 | 117.60p | Suspected BUY Trade |
16:35:15 - 06-Jan-26 |
| Unknown* | 200,000 | 117.60p | Negotiated Trade |
16:30:48 - 06-Jan-26 |
| Unknown* | 6,988 | 117.60p | SI Trade |
16:29:52 - 06-Jan-26 |
| Buy* | 7,143 | 117.60p | Automatic Execution |
16:27:42 - 06-Jan-26 |
| Sell* | 804 | 117.60p | Automatic Execution |
16:27:34 - 06-Jan-26 |
| Sell* | 2,600 | 117.60p | Automatic Execution |
16:27:34 - 06-Jan-26 |
| Sell* | 1,000 | 117.60p | Automatic Execution |
16:27:34 - 06-Jan-26 |
| Sell* | 1,396 | 117.60p | Automatic Execution |
16:27:34 - 06-Jan-26 |
| Buy* | 12,591 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Buy* | 1,020 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Buy* | 14,096 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Buy* | 711 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Buy* | 1,033 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Buy* | 3,200 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Sell* | 932 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Sell* | 664 | 117.80p | Automatic Execution |
16:27:17 - 06-Jan-26 |
| Buy* | 26 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Buy* | 170 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Buy* | 2,600 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Buy* | 967 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Buy* | 711 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Buy* | 6,285 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Sell* | 693 | 117.80p | Automatic Execution |
16:27:11 - 06-Jan-26 |
| Buy* | 2,600 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Buy* | 1,000 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Buy* | 1,010 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Buy* | 5,664 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Sell* | 721 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Sell* | 1,232 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Sell* | 672 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Sell* | 1,539 | 117.80p | Automatic Execution |
16:27:07 - 06-Jan-26 |
| Buy* | 7,143 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 987 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 1,000 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Sell* | 1,000 | 117.60p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 393 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 2,600 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 7,143 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 1,454 | 117.80p | Automatic Execution |
16:27:01 - 06-Jan-26 |
| Buy* | 1,000 | 117.60p | Automatic Execution |
16:26:26 - 06-Jan-26 |
| Buy* | 1,000 | 117.60p | Automatic Execution |
16:25:52 - 06-Jan-26 |
| Buy* | 83 | 117.60p | Automatic Execution |
16:24:07 - 06-Jan-26 |
| Sell* | 3,355 | 117.40p | SI Trade |
16:23:22 - 06-Jan-26 |
| Buy* | 139 | 117.60p | Automatic Execution |
16:23:10 - 06-Jan-26 |
| Buy* | 1,000 | 117.60p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Sell* | 6 | 117.40p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Sell* | 25 | 117.40p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Sell* | 1,000 | 117.40p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 996 | 117.60p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 142 | 117.60p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 1,043 | 117.60p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 2,600 | 117.60p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 1,000 | 117.4036p | Ordinary |
16:21:59 - 06-Jan-26 |
| Buy* | 835 | 117.60p | SI Trade |
16:20:52 - 06-Jan-26 |
| Buy* | 790 | 117.60p | SI Trade |
16:20:52 - 06-Jan-26 |
| Sell* | 19 | 117.20p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Sell* | 518 | 117.20p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Sell* | 896 | 117.20p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Sell* | 1,319 | 117.20p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Sell* | 1,446 | 117.20p | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Sell* | 800 | 117.3336p | Ordinary |
16:12:26 - 06-Jan-26 |
| Sell* | 3,349 | 117.40p | SI Trade |
16:08:00 - 06-Jan-26 |
| Sell* | 850 | 117.3336p | Ordinary |
16:07:42 - 06-Jan-26 |
| Sell* | 1,544 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 952 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 342 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 1,243 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 1,000 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 363 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 8 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 400 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Sell* | 900 | 117.40p | Automatic Execution |
16:07:21 - 06-Jan-26 |
| Buy* | 1,323 | 117.60p | Automatic Execution |
16:06:39 - 06-Jan-26 |
| Buy* | 1,679 | 117.40p | Automatic Execution |
16:06:39 - 06-Jan-26 |
| Buy* | 156 | 117.40p | Automatic Execution |
16:06:39 - 06-Jan-26 |
| Buy* | 1,112 | 117.40p | Automatic Execution |
16:06:39 - 06-Jan-26 |
| Buy* | 362 | 117.40p | Automatic Execution |
16:06:39 - 06-Jan-26 |
| Sell* | 1 | 117.133p | Ordinary |
15:55:18 - 06-Jan-26 |
| Sell* | 5,455 | 117.1336p | Ordinary |
15:53:22 - 06-Jan-26 |
| Buy* | 623 | 117.20p | Automatic Execution |
15:40:25 - 06-Jan-26 |
| Buy* | 50 | 117.20p | Automatic Execution |
15:40:25 - 06-Jan-26 |
| Buy* | 361 | 117.20p | Automatic Execution |
15:40:25 - 06-Jan-26 |
| Buy* | 3,504 | 117.20p | Automatic Execution |
15:40:25 - 06-Jan-26 |
| Sell* | 5,000 | 116.9336p | Ordinary |
15:38:01 - 06-Jan-26 |
| Sell* | 3,039 | 116.804p | Negotiated Trade |
15:29:43 - 06-Jan-26 |
| Buy* | 1,482 | 117.00p | Automatic Execution |
15:29:43 - 06-Jan-26 |
| Buy* | 1,258 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Sell* | 1,871 | 116.80p | SI Trade |
15:29:36 - 06-Jan-26 |
| Buy* | 1,329 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 1,377 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 941 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 901 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Sell* | 644 | 116.80p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Sell* | 5 | 116.80p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Sell* | 901 | 116.80p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 163 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 469 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 649 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 941 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 969 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Sell* | 941 | 116.80p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 760 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 168 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 554 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 1,094 | 117.00p | Automatic Execution |
15:29:36 - 06-Jan-26 |
| Buy* | 110 | 117.00p | Automatic Execution |
15:28:47 - 06-Jan-26 |
| Buy* | 395 | 117.00p | Automatic Execution |
15:28:47 - 06-Jan-26 |
| Sell* | 63 | 116.60p | Automatic Execution |
15:26:00 - 06-Jan-26 |
| Sell* | 177 | 116.60p | Automatic Execution |
15:26:00 - 06-Jan-26 |
| Sell* | 236 | 116.60p | Automatic Execution |
15:16:23 - 06-Jan-26 |
| Buy* | 10 | 116.8632p | Ordinary |
15:12:52 - 06-Jan-26 |
| Unknown* | 876 | 116.80p | SI Trade |
15:04:50 - 06-Jan-26 |
| Sell* | 1,014 | 116.80p | Automatic Execution |
15:04:49 - 06-Jan-26 |
| Sell* | 200 | 116.80p | Automatic Execution |
15:04:49 - 06-Jan-26 |
| Sell* | 2,433 | 116.7336p | Ordinary |
15:01:55 - 06-Jan-26 |
| Sell* | 114 | 116.60p | Automatic Execution |
14:57:42 - 06-Jan-26 |
| Sell* | 1,236 | 116.60p | Automatic Execution |
14:57:42 - 06-Jan-26 |
| Sell* | 954 | 116.80p | Automatic Execution |
14:54:00 - 06-Jan-26 |
| Sell* | 192 | 116.80p | Automatic Execution |
14:54:00 - 06-Jan-26 |
| Sell* | 63 | 116.80p | Automatic Execution |
14:54:00 - 06-Jan-26 |
| Sell* | 606 | 116.80p | Automatic Execution |
14:48:29 - 06-Jan-26 |
| Sell* | 58 | 116.80p | Automatic Execution |
14:48:29 - 06-Jan-26 |
| Buy* | 1,864 | 117.074p | Ordinary |
14:37:40 - 06-Jan-26 |
| Sell* | 1,864 | 116.9336p | Ordinary |
14:37:19 - 06-Jan-26 |
| Buy* | 4 | 116.874p | Ordinary |
14:26:34 - 06-Jan-26 |
| Sell* | 6,636 | 116.7336p | Ordinary |
14:21:07 - 06-Jan-26 |
| Sell* | 253 | 116.60p | Automatic Execution |
14:19:23 - 06-Jan-26 |
| Sell* | 3,880 | 116.7336p | Ordinary |
14:03:29 - 06-Jan-26 |
| Sell* | 413 | 116.80p | Automatic Execution |
13:36:18 - 06-Jan-26 |
| Sell* | 440 | 116.80p | Automatic Execution |
13:36:18 - 06-Jan-26 |
| Sell* | 860 | 116.80p | Automatic Execution |
13:36:18 - 06-Jan-26 |
| Sell* | 264 | 116.80p | Automatic Execution |
13:32:28 - 06-Jan-26 |
| Buy* | 500 | 117.00p | Automatic Execution |
13:18:13 - 06-Jan-26 |
| Sell* | 600 | 117.00p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Buy* | 663 | 117.20p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Buy* | 358 | 117.20p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Buy* | 1,313 | 117.20p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Buy* | 1,080 | 117.20p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Buy* | 375 | 117.20p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Sell* | 58 | 117.00p | Automatic Execution |
13:13:10 - 06-Jan-26 |
| Buy* | 2,488 | 117.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 2,226 | 117.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 374 | 117.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 200 | 116.80p | Automatic Execution |
12:47:42 - 06-Jan-26 |
| Buy* | 1,898 | 116.80p | Automatic Execution |
12:47:42 - 06-Jan-26 |
| Buy* | 1,080 | 116.80p | Automatic Execution |
12:47:42 - 06-Jan-26 |
| Buy* | 839 | 116.80p | Automatic Execution |
12:47:42 - 06-Jan-26 |
| Buy* | 1,087 | 116.80p | Automatic Execution |
12:47:42 - 06-Jan-26 |
| Sell* | 5,483 | 116.5336p | Ordinary |
12:44:05 - 06-Jan-26 |
| Sell* | 1,900 | 116.5336p | Ordinary |
12:43:23 - 06-Jan-26 |
| Sell* | 3,939 | 116.5336p | Ordinary |
12:23:39 - 06-Jan-26 |
| Sell* | 13,434 | 116.534p | Ordinary |
12:07:37 - 06-Jan-26 |
| Buy* | 469 | 116.8151p | Ordinary |
12:05:35 - 06-Jan-26 |
| Sell* | 221 | 116.80p | Automatic Execution |
11:48:55 - 06-Jan-26 |
| Sell* | 663 | 116.80p | Automatic Execution |
11:48:55 - 06-Jan-26 |
| Sell* | 2,536 | 116.80p | Automatic Execution |
11:48:55 - 06-Jan-26 |
| Sell* | 834 | 117.20p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Buy* | 909 | 117.40p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Buy* | 3,200 | 117.40p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Sell* | 1,193 | 117.20p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Sell* | 442 | 117.20p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Sell* | 2,497 | 117.20p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Sell* | 1,998 | 117.20p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Sell* | 1,276 | 117.20p | Automatic Execution |
11:47:26 - 06-Jan-26 |
| Sell* | 7,084 | 117.3336p | Ordinary |
11:43:02 - 06-Jan-26 |
| Sell* | 6,889 | 117.3336p | Ordinary |
11:41:27 - 06-Jan-26 |
| Sell* | 63 | 117.20p | Automatic Execution |
11:38:02 - 06-Jan-26 |
| Sell* | 1,000 | 117.333p | Ordinary |
10:55:36 - 06-Jan-26 |
| Unknown* | 114 | 117.60p | OTC Trade |
10:54:12 - 06-Jan-26 |
| Sell* | 10,000 | 117.372p | Negotiated Trade |
10:53:11 - 06-Jan-26 |
| Buy* | 300 | 117.40p | Automatic Execution |
10:50:51 - 06-Jan-26 |
| Sell* | 2,560 | 117.3674p | Ordinary |
10:48:51 - 06-Jan-26 |
| Sell* | 2,504 | 117.367p | Negotiated Trade |
10:38:42 - 06-Jan-26 |
| Sell* | 484 | 117.3292p | Ordinary |
10:26:22 - 06-Jan-26 |
| Sell* | 63 | 117.20p | Automatic Execution |
10:22:20 - 06-Jan-26 |
| Buy* | 200 | 117.40p | Automatic Execution |
10:22:19 - 06-Jan-26 |
| Sell* | 63 | 117.20p | Automatic Execution |
10:20:58 - 06-Jan-26 |
| Buy* | 84 | 117.40p | Automatic Execution |
10:20:58 - 06-Jan-26 |
| Sell* | 63 | 117.20p | Automatic Execution |
10:20:48 - 06-Jan-26 |
| Buy* | 7 | 117.40p | Automatic Execution |
10:19:29 - 06-Jan-26 |
| Sell* | 3,983 | 117.192p | Ordinary |
10:15:18 - 06-Jan-26 |
| Buy* | 61,808 | 117.60p | Ordinary |
09:51:01 - 06-Jan-26 |
| Sell* | 2 | 116.526p | Ordinary |
09:26:26 - 06-Jan-26 |
| Buy* | 1,500 | 116.8884p | Ordinary |
09:09:31 - 06-Jan-26 |
| Sell* | 905 | 116.80p | Automatic Execution |
09:09:30 - 06-Jan-26 |
| Buy* | 7,005 | 117.136p | Ordinary |
09:02:35 - 06-Jan-26 |
| Buy* | 591 | 117.20p | Automatic Execution |
08:54:21 - 06-Jan-26 |
| Buy* | 616 | 117.20p | Automatic Execution |
08:54:21 - 06-Jan-26 |
| Buy* | 597 | 117.20p | Automatic Execution |
08:54:21 - 06-Jan-26 |
| Buy* | 139 | 117.20p | Automatic Execution |
08:54:21 - 06-Jan-26 |
| Buy* | 600 | 117.20p | Automatic Execution |
08:54:21 - 06-Jan-26 |
| Sell* | 85 | 117.00p | Automatic Execution |
08:52:55 - 06-Jan-26 |
| Sell* | 999 | 117.20p | Automatic Execution |
08:51:37 - 06-Jan-26 |
| Sell* | 19 | 117.20p | Automatic Execution |
08:51:37 - 06-Jan-26 |
| Sell* | 8 | 117.20p | Automatic Execution |
08:39:46 - 06-Jan-26 |
| Sell* | 1,350 | 117.20p | Automatic Execution |
08:39:46 - 06-Jan-26 |
| Sell* | 36,500 | 117.20p | SI Trade |
08:35:23 - 06-Jan-26 |
| Buy* | 600 | 117.60p | Automatic Execution |
08:27:29 - 06-Jan-26 |
| Sell* | 79 | 117.60p | Automatic Execution |
08:25:50 - 06-Jan-26 |