| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,219 | 223.74p | Ordinary |
08:39:12 - 15-Jan-26 |
| Buy* | 1 | 223.80p | Ordinary |
08:37:08 - 15-Jan-26 |
| Sell* | 11 | 222.00p | Automatic Execution |
08:05:34 - 15-Jan-26 |
| Buy* | 128 | 226.00p | SI Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 6 | 226.00p | SI Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 7,256 | 226.00p | Suspected BUY Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
16:27:22 - 14-Jan-26 |
| Buy* | 1,000 | 224.58p | Ordinary |
16:24:43 - 14-Jan-26 |
| Unknown* | 2,049 | 224.50p | SI Trade |
16:01:50 - 14-Jan-26 |
| Sell* | 122 | 223.50p | Automatic Execution |
15:55:48 - 14-Jan-26 |
| Sell* | 28 | 224.50p | Automatic Execution |
15:55:48 - 14-Jan-26 |
| Sell* | 37 | 225.00p | Automatic Execution |
15:55:47 - 14-Jan-26 |
| Unknown* | 0 | 223.50p | SI Trade |
15:53:01 - 14-Jan-26 |
| Sell* | 19 | 224.31p | Ordinary |
15:50:15 - 14-Jan-26 |
| Sell* | 1 | 223.50p | Automatic Execution |
15:46:56 - 14-Jan-26 |
| Sell* | 13 | 223.50p | Automatic Execution |
15:35:57 - 14-Jan-26 |
| Sell* | 277 | 223.50p | Automatic Execution |
15:35:57 - 14-Jan-26 |
| Sell* | 225 | 224.5389p | Ordinary |
15:17:34 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 5 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 2 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 441 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 14 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 14 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 16 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 14 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 49 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 9 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 598 | 226.50p | OTC Trade |
15:10:58 - 14-Jan-26 |
| Sell* | 364 | 224.7635p | Ordinary |
15:09:02 - 14-Jan-26 |
| Sell* | 1,613 | 223.00p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 13 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 34 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 48 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 278 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 14 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Buy* | 500 | 225.72p | Ordinary |
14:55:36 - 14-Jan-26 |
| Sell* | 81 | 224.509p | Negotiated Trade |
14:25:05 - 14-Jan-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
13:42:06 - 14-Jan-26 |
| Buy* | 2,210 | 226.223p | SI Trade |
13:18:48 - 14-Jan-26 |
| Buy* | 300 | 226.00p | Automatic Execution |
13:16:59 - 14-Jan-26 |
| Buy* | 300 | 226.00p | SI Trade |
13:16:54 - 14-Jan-26 |
| Buy* | 164 | 224.50p | Automatic Execution |
13:16:33 - 14-Jan-26 |
| Buy* | 500 | 224.50p | Automatic Execution |
13:16:33 - 14-Jan-26 |
| Sell* | 5,330 | 223.00p | Ordinary |
13:11:17 - 14-Jan-26 |
| Sell* | 582 | 224.50p | Automatic Execution |
12:14:39 - 14-Jan-26 |
| Sell* | 1 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Sell* | 70 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Sell* | 585 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Buy* | 644 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Buy* | 11 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Buy* | 607 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Sell* | 2,160 | 222.90p | Negotiated Trade |
11:57:32 - 14-Jan-26 |
| Unknown* | 915 | 223.25p | SI Trade |
11:50:46 - 14-Jan-26 |
| Buy* | 24 | 224.75p | SI Trade |
11:50:34 - 14-Jan-26 |
| Sell* | 86 | 223.50p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 708 | 223.50p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 2,500 | 224.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 49 | 225.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 366 | 225.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 3,271 | 225.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 4,344 | 225.35p | Ordinary |
11:45:36 - 14-Jan-26 |
| Buy* | 1,332 | 225.777p | Suspected BUY Trade |
11:31:04 - 14-Jan-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
11:27:04 - 14-Jan-26 |
| Sell* | 298 | 225.00p | Automatic Execution |
11:27:00 - 14-Jan-26 |
| Sell* | 91 | 226.00p | SI Trade |
11:14:10 - 14-Jan-26 |
| Buy* | 9,500 | 224.99p | Ordinary |
10:32:53 - 14-Jan-26 |
| Buy* | 9 | 224.93p | Ordinary |
10:17:15 - 14-Jan-26 |
| Buy* | 417 | 223.50p | Automatic Execution |
10:15:41 - 14-Jan-26 |
| Buy* | 105 | 223.50p | Automatic Execution |
10:15:41 - 14-Jan-26 |
| Buy* | 497 | 223.50p | Automatic Execution |
10:15:41 - 14-Jan-26 |
| Buy* | 22 | 222.921p | Ordinary |
09:23:17 - 14-Jan-26 |
| Sell* | 600 | 220.50p | Automatic Execution |
08:56:17 - 14-Jan-26 |
| Buy* | 626 | 222.00p | Ordinary |
08:37:01 - 14-Jan-26 |
| Sell* | 2,017 | 221.2858p | Ordinary |
08:06:18 - 14-Jan-26 |
| Buy* | 4,432 | 224.23p | Ordinary |
08:04:37 - 14-Jan-26 |
| Buy* | 354 | 224.50p | SI Trade |
08:01:29 - 14-Jan-26 |
| Unknown* | 0 | 217.50p | SI Trade |
08:01:29 - 14-Jan-26 |
| Buy* | 4 | 224.23p | Suspected BUY Trade |
08:00:08 - 14-Jan-26 |
| Sell* | 19 | 221.75p | Ordinary |
08:00:08 - 14-Jan-26 |
| Buy* | 2,489 | 227.00p | Suspected BUY Trade |
16:35:13 - 13-Jan-26 |
| Buy* | 1,000 | 224.949p | Ordinary |
16:29:32 - 13-Jan-26 |
| Sell* | 500 | 224.00p | Automatic Execution |
16:27:33 - 13-Jan-26 |
| Sell* | 1 | 224.00p | SI Trade |
16:27:32 - 13-Jan-26 |
| Buy* | 245 | 224.00p | Automatic Execution |
16:26:41 - 13-Jan-26 |
| Buy* | 12 | 224.00p | Automatic Execution |
16:24:56 - 13-Jan-26 |
| Buy* | 400 | 223.95p | Ordinary |
16:19:04 - 13-Jan-26 |
| Buy* | 43 | 224.00p | Automatic Execution |
16:05:39 - 13-Jan-26 |
| Buy* | 59 | 223.95p | Ordinary |
16:04:50 - 13-Jan-26 |
| Sell* | 279 | 223.00p | Automatic Execution |
15:21:28 - 13-Jan-26 |
| Buy* | 5,442 | 223.00p | Automatic Execution |
15:21:28 - 13-Jan-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
15:20:38 - 13-Jan-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
15:20:32 - 13-Jan-26 |
| Buy* | 200 | 223.50p | Automatic Execution |
15:20:24 - 13-Jan-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
15:20:24 - 13-Jan-26 |
| Sell* | 434 | 224.00p | Automatic Execution |
15:15:20 - 13-Jan-26 |
| Sell* | 1,182 | 224.00p | Automatic Execution |
15:13:04 - 13-Jan-26 |
| Sell* | 1,267 | 224.50p | Automatic Execution |
14:58:12 - 13-Jan-26 |
| Sell* | 221 | 224.50p | Automatic Execution |
14:58:12 - 13-Jan-26 |
| Sell* | 383 | 224.50p | Automatic Execution |
14:58:06 - 13-Jan-26 |
| Sell* | 278 | 224.50p | Automatic Execution |
14:58:06 - 13-Jan-26 |
| Buy* | 200 | 224.50p | Automatic Execution |
14:50:42 - 13-Jan-26 |
| Buy* | 10 | 224.261p | Ordinary |
14:25:19 - 13-Jan-26 |
| Sell* | 202 | 223.00p | Automatic Execution |
14:08:45 - 13-Jan-26 |
| Sell* | 397 | 223.00p | Automatic Execution |
14:08:45 - 13-Jan-26 |
| Buy* | 444 | 224.90p | Ordinary |
13:42:09 - 13-Jan-26 |
| Buy* | 3,805 | 224.175p | Ordinary |
13:34:42 - 13-Jan-26 |
| Sell* | 295 | 223.68p | Ordinary |
13:20:09 - 13-Jan-26 |
| Buy* | 444 | 224.90p | Ordinary |
12:37:08 - 13-Jan-26 |
| Sell* | 99 | 223.931p | Ordinary |
12:32:08 - 13-Jan-26 |
| Buy* | 415 | 224.241p | Ordinary |
12:28:07 - 13-Jan-26 |
| Sell* | 420 | 225.00p | Automatic Execution |
11:55:55 - 13-Jan-26 |
| Buy* | 300 | 225.00p | Automatic Execution |
11:55:48 - 13-Jan-26 |
| Sell* | 109 | 225.467p | Ordinary |
11:55:30 - 13-Jan-26 |
| Buy* | 500 | 225.00p | Automatic Execution |
11:54:32 - 13-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
11:54:32 - 13-Jan-26 |
| Buy* | 333 | 223.93p | Ordinary |
11:43:34 - 13-Jan-26 |
| Buy* | 195 | 224.875p | Ordinary |
11:11:54 - 13-Jan-26 |
| Buy* | 392 | 225.00p | Automatic Execution |
10:52:50 - 13-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
10:52:48 - 13-Jan-26 |
| Buy* | 2,207 | 225.00p | Ordinary |
10:51:22 - 13-Jan-26 |
| Sell* | 158 | 222.279p | Ordinary |
10:51:06 - 13-Jan-26 |
| Sell* | 169 | 224.00p | Automatic Execution |
10:44:58 - 13-Jan-26 |
| Sell* | 379 | 224.00p | Automatic Execution |
10:44:58 - 13-Jan-26 |
| Sell* | 300 | 224.00p | Automatic Execution |
10:44:58 - 13-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
10:44:54 - 13-Jan-26 |
| Buy* | 225 | 222.00p | Automatic Execution |
10:40:31 - 13-Jan-26 |
| Sell* | 14 | 220.00p | SI Trade |
10:04:10 - 13-Jan-26 |
| Sell* | 6,500 | 220.69p | Ordinary |
09:54:33 - 13-Jan-26 |
| Unknown* | 30,000 | 226.50p | Negotiated Trade |
09:52:56 - 13-Jan-26 |
| Buy* | 2,812 | 223.00p | Automatic Execution |
09:49:54 - 13-Jan-26 |
| Buy* | 12 | 223.00p | SI Trade |
09:40:40 - 13-Jan-26 |
| Buy* | 2,270 | 220.239p | Ordinary |
08:27:31 - 13-Jan-26 |
| Unknown* | 20 | 215.50p | OTC Trade |
08:12:09 - 13-Jan-26 |
| Buy* | 7 | 222.50p | SI Trade |
08:05:37 - 13-Jan-26 |
| Sell* | 5 | 214.00p | SI Trade |
08:01:02 - 13-Jan-26 |
| Sell* | 1 | 216.00p | SI Trade |
08:01:02 - 13-Jan-26 |
| Buy* | 44 | 218.00p | Automatic Execution |
08:01:02 - 13-Jan-26 |
| Buy* | 353 | 216.00p | Automatic Execution |
08:01:02 - 13-Jan-26 |
| Unknown* | 67 | 210.26p | OTC Trade |
08:00:17 - 13-Jan-26 |
| Buy* | 9 | 215.75p | Suspected BUY Trade |
08:00:12 - 13-Jan-26 |
| Buy* | 4 | 215.78p | Suspected BUY Trade |
08:00:10 - 13-Jan-26 |
| Sell* | 1 | 211.50p | Uncrossing Trade |
08:00:09 - 13-Jan-26 |
| Sell* | 12,520 | 218.00p | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Buy* | 5,000 | 217.8744p | Ordinary |
16:29:13 - 12-Jan-26 |
| Sell* | 1,420 | 216.00p | Automatic Execution |
16:28:56 - 12-Jan-26 |
| Sell* | 175 | 215.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 500 | 215.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 684 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 2,052 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 2,264 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 363 | 216.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 287 | 216.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Buy* | 5,000 | 217.6098p | Ordinary |
16:27:40 - 12-Jan-26 |
| Buy* | 39 | 217.50p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Buy* | 549 | 217.50p | Automatic Execution |
16:26:59 - 12-Jan-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
16:22:46 - 12-Jan-26 |
| Buy* | 5,000 | 217.50p | Ordinary |
16:19:25 - 12-Jan-26 |
| Sell* | 575 | 216.00p | Automatic Execution |
16:15:40 - 12-Jan-26 |
| Buy* | 3,582 | 216.3778p | Ordinary |
16:13:43 - 12-Jan-26 |
| Sell* | 220 | 216.50p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,802 | 217.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,112 | 217.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,994 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 2,008 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 280 | 216.50p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 733 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 2,273 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 78 | 216.00p | Automatic Execution |
16:05:48 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:02:51 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:02:13 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:01:36 - 12-Jan-26 |
| Buy* | 176 | 217.60p | Ordinary |
16:00:31 - 12-Jan-26 |
| Sell* | 175 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 112 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 1,899 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 287 | 217.00p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Buy* | 2,000 | 217.942p | Suspected BUY Trade |
15:59:50 - 12-Jan-26 |
| Sell* | 67 | 217.00p | Automatic Execution |
15:57:20 - 12-Jan-26 |
| Sell* | 220 | 217.00p | Automatic Execution |
15:57:20 - 12-Jan-26 |
| Sell* | 102 | 218.00p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Sell* | 2,198 | 218.00p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Sell* | 8 | 216.13p | Ordinary |
15:54:08 - 12-Jan-26 |
| Buy* | 915 | 217.4398p | Ordinary |
15:53:13 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
15:53:12 - 12-Jan-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:49:23 - 12-Jan-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:48:08 - 12-Jan-26 |
| Sell* | 772 | 218.00p | Automatic Execution |
15:35:48 - 12-Jan-26 |
| Sell* | 542 | 218.00p | Automatic Execution |
15:35:48 - 12-Jan-26 |
| Sell* | 293 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 707 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 275 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |