| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 313 | 163.153p | Negotiated Trade |
12:14:47 - 08-Jan-26 |
| Buy* | 26 | 163.30p | Ordinary |
12:05:50 - 08-Jan-26 |
| Buy* | 18 | 163.40p | SI Trade |
12:03:03 - 08-Jan-26 |
| Sell* | 1,014 | 163.20p | Automatic Execution |
12:02:39 - 08-Jan-26 |
| Sell* | 768 | 163.20p | Automatic Execution |
12:02:39 - 08-Jan-26 |
| Sell* | 276 | 163.20p | Automatic Execution |
12:02:39 - 08-Jan-26 |
| Sell* | 887 | 163.20p | Automatic Execution |
12:02:39 - 08-Jan-26 |
| Sell* | 275 | 163.40p | Automatic Execution |
12:02:39 - 08-Jan-26 |
| Sell* | 925 | 163.80p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Sell* | 1 | 163.80p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Sell* | 220 | 163.80p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Sell* | 865 | 164.00p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Sell* | 842 | 164.00p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Unknown* | 164 | 164.00p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Buy* | 185 | 164.00p | Automatic Execution |
11:58:56 - 08-Jan-26 |
| Unknown* | 0 | 164.00p | SI Trade |
11:57:55 - 08-Jan-26 |
| Buy* | 9,101 | 163.8663p | Ordinary |
11:57:55 - 08-Jan-26 |
| Sell* | 59 | 163.80p | Automatic Execution |
11:54:24 - 08-Jan-26 |
| Sell* | 258 | 163.80p | Automatic Execution |
11:54:24 - 08-Jan-26 |
| Sell* | 2 | 163.80p | Automatic Execution |
11:54:24 - 08-Jan-26 |
| Sell* | 340 | 163.80p | Automatic Execution |
11:53:52 - 08-Jan-26 |
| Sell* | 277 | 163.80p | Automatic Execution |
11:53:52 - 08-Jan-26 |
| Sell* | 99 | 164.00p | Automatic Execution |
11:53:52 - 08-Jan-26 |
| Sell* | 69 | 164.00p | Automatic Execution |
11:53:52 - 08-Jan-26 |
| Buy* | 1,279 | 164.20p | SI Trade |
11:53:52 - 08-Jan-26 |
| Sell* | 1,278 | 164.00p | SI Trade |
11:53:52 - 08-Jan-26 |
| Buy* | 70 | 164.20p | SI Trade |
11:53:52 - 08-Jan-26 |
| Sell* | 70 | 164.00p | SI Trade |
11:53:52 - 08-Jan-26 |
| Sell* | 1,400 | 164.02p | Ordinary |
11:52:58 - 08-Jan-26 |
| Unknown* | 135 | 164.10p | Ordinary |
11:51:06 - 08-Jan-26 |
| Buy* | 2 | 164.20p | SI Trade |
11:51:06 - 08-Jan-26 |
| Unknown* | 2 | 164.20p | OTC Trade |
11:51:06 - 08-Jan-26 |
| Buy* | 600 | 164.20p | SI Trade |
11:46:07 - 08-Jan-26 |
| Buy* | 1 | 164.1976p | Ordinary |
11:37:12 - 08-Jan-26 |
| Buy* | 61 | 164.117p | Suspected BUY Trade |
11:36:27 - 08-Jan-26 |
| Buy* | 20 | 164.20p | SI Trade |
11:36:23 - 08-Jan-26 |
| Buy* | 5 | 164.20p | SI Trade |
11:36:20 - 08-Jan-26 |
| Unknown* | 5 | 164.20p | OTC Trade |
11:36:20 - 08-Jan-26 |
| Sell* | 365 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 490 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 177 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 404 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 297 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Sell* | 62 | 164.00p | Automatic Execution |
11:31:18 - 08-Jan-26 |
| Buy* | 1 | 164.20p | SI Trade |
11:28:47 - 08-Jan-26 |
| Unknown* | 1 | 164.20p | OTC Trade |
11:28:47 - 08-Jan-26 |
| Buy* | 54 | 164.20p | Automatic Execution |
11:25:49 - 08-Jan-26 |
| Unknown* | 50 | 164.20p | OTC Trade |
11:17:18 - 08-Jan-26 |
| Buy* | 50 | 164.20p | SI Trade |
11:17:18 - 08-Jan-26 |
| Buy* | 3,500 | 164.20p | Automatic Execution |
11:15:06 - 08-Jan-26 |
| Buy* | 84 | 164.20p | Automatic Execution |
11:15:05 - 08-Jan-26 |
| Buy* | 400 | 164.20p | Automatic Execution |
11:15:05 - 08-Jan-26 |
| Unknown* | 1,816 | 164.10p | Ordinary |
11:14:03 - 08-Jan-26 |
| Buy* | 3,100 | 164.20p | Automatic Execution |
11:13:28 - 08-Jan-26 |
| Sell* | 12,000 | 164.02p | Ordinary |
11:11:46 - 08-Jan-26 |
| Sell* | 550 | 164.02p | Ordinary |
11:10:11 - 08-Jan-26 |
| Sell* | 1 | 164.00p | SI Trade |
11:10:10 - 08-Jan-26 |
| Buy* | 1,411 | 164.20p | Automatic Execution |
11:10:10 - 08-Jan-26 |
| Buy* | 989 | 164.20p | Automatic Execution |
11:10:10 - 08-Jan-26 |
| Buy* | 20 | 164.20p | Automatic Execution |
11:10:10 - 08-Jan-26 |
| Buy* | 2,045 | 164.20p | Automatic Execution |
11:10:10 - 08-Jan-26 |
| Buy* | 381 | 164.20p | Automatic Execution |
11:09:56 - 08-Jan-26 |
| Sell* | 220 | 163.873p | Negotiated Trade |
11:09:38 - 08-Jan-26 |
| Buy* | 17 | 164.20p | SI Trade |
11:03:18 - 08-Jan-26 |
| Unknown* | 17 | 164.20p | OTC Trade |
11:03:18 - 08-Jan-26 |
| Buy* | 216 | 163.80p | Automatic Execution |
11:00:58 - 08-Jan-26 |
| Sell* | 308 | 163.64p | Ordinary |
10:57:11 - 08-Jan-26 |
| Unknown* | 7 | 164.00p | OTC Trade |
10:57:02 - 08-Jan-26 |
| Buy* | 7 | 164.00p | SI Trade |
10:57:02 - 08-Jan-26 |
| Buy* | 24 | 164.00p | Automatic Execution |
10:55:48 - 08-Jan-26 |
| Sell* | 48 | 163.80p | Automatic Execution |
10:52:35 - 08-Jan-26 |
| Sell* | 493 | 163.80p | Automatic Execution |
10:52:35 - 08-Jan-26 |
| Sell* | 198 | 163.80p | Automatic Execution |
10:52:35 - 08-Jan-26 |
| Sell* | 232 | 163.80p | Automatic Execution |
10:52:35 - 08-Jan-26 |
| Sell* | 292 | 163.80p | Automatic Execution |
10:52:35 - 08-Jan-26 |
| Buy* | 6 | 164.20p | SI Trade |
10:50:42 - 08-Jan-26 |
| Buy* | 182 | 164.20p | Automatic Execution |
10:49:11 - 08-Jan-26 |
| Buy* | 50 | 164.00p | Automatic Execution |
10:49:11 - 08-Jan-26 |
| Buy* | 150 | 164.00p | Automatic Execution |
10:47:01 - 08-Jan-26 |
| Unknown* | 8 | 164.00p | OTC Trade |
10:45:25 - 08-Jan-26 |
| Buy* | 8 | 164.00p | SI Trade |
10:45:25 - 08-Jan-26 |
| Sell* | 1,471 | 163.80p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Sell* | 102 | 163.80p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Sell* | 84 | 163.80p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Sell* | 232 | 163.80p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Sell* | 292 | 163.80p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Sell* | 4 | 163.80p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Buy* | 200 | 164.20p | Automatic Execution |
10:40:41 - 08-Jan-26 |
| Buy* | 32 | 164.00p | Automatic Execution |
10:40:41 - 08-Jan-26 |
| Buy* | 1,037 | 163.9331p | Ordinary |
10:39:24 - 08-Jan-26 |
| Buy* | 214 | 164.20p | Automatic Execution |
10:37:21 - 08-Jan-26 |
| Buy* | 18 | 164.00p | Automatic Execution |
10:37:21 - 08-Jan-26 |
| Buy* | 82 | 164.00p | Automatic Execution |
10:34:11 - 08-Jan-26 |
| Buy* | 150 | 164.00p | Automatic Execution |
10:34:11 - 08-Jan-26 |
| Sell* | 375 | 163.60p | Negotiated Trade |
10:33:55 - 08-Jan-26 |
| Sell* | 4,000 | 163.64p | Ordinary |
10:31:35 - 08-Jan-26 |
| Sell* | 41 | 163.69p | Ordinary |
10:29:02 - 08-Jan-26 |
| Sell* | 489 | 163.69p | Ordinary |
10:26:34 - 08-Jan-26 |
| Buy* | 751 | 164.00p | Ordinary |
10:25:37 - 08-Jan-26 |
| Unknown* | 26 | 164.20p | OTC Trade |
10:24:28 - 08-Jan-26 |
| Buy* | 26 | 164.20p | SI Trade |
10:24:28 - 08-Jan-26 |
| Buy* | 8 | 163.80p | Ordinary |
10:20:09 - 08-Jan-26 |
| Unknown* | 8 | 163.80p | OTC Trade |
10:20:09 - 08-Jan-26 |
| Buy* | 146 | 164.20p | Automatic Execution |
10:20:01 - 08-Jan-26 |
| Buy* | 86 | 164.00p | Automatic Execution |
10:20:01 - 08-Jan-26 |
| Sell* | 448 | 163.80p | Automatic Execution |
10:19:00 - 08-Jan-26 |
| Sell* | 22 | 163.80p | Automatic Execution |
10:18:54 - 08-Jan-26 |
| Sell* | 292 | 163.80p | Automatic Execution |
10:18:54 - 08-Jan-26 |
| Buy* | 86 | 164.00p | Automatic Execution |
10:18:51 - 08-Jan-26 |
| Sell* | 232 | 163.80p | Automatic Execution |
10:14:52 - 08-Jan-26 |
| Sell* | 42 | 163.80p | Automatic Execution |
10:14:52 - 08-Jan-26 |
| Sell* | 488 | 163.80p | Automatic Execution |
10:14:52 - 08-Jan-26 |
| Sell* | 127 | 163.80p | Automatic Execution |
10:14:52 - 08-Jan-26 |
| Buy* | 332 | 164.20p | Automatic Execution |
10:14:42 - 08-Jan-26 |
| Buy* | 138 | 164.00p | Automatic Execution |
10:14:42 - 08-Jan-26 |
| Buy* | 13 | 164.00p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 2,787 | 164.00p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 292 | 164.00p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 892 | 163.80p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 1,508 | 163.80p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 292 | 163.80p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 993 | 163.60p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 293 | 163.40p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 2,794 | 163.40p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 176 | 163.20p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 228 | 163.20p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Buy* | 293 | 163.20p | Automatic Execution |
10:11:21 - 08-Jan-26 |
| Unknown* | 6 | 163.20p | OTC Trade |
10:09:13 - 08-Jan-26 |
| Buy* | 6 | 163.20p | SI Trade |
10:09:13 - 08-Jan-26 |
| Unknown* | 62 | 163.20p | OTC Trade |
10:04:08 - 08-Jan-26 |
| Buy* | 62 | 163.20p | SI Trade |
10:04:08 - 08-Jan-26 |
| Sell* | 6,148 | 162.66p | Ordinary |
09:59:20 - 08-Jan-26 |
| Unknown* | 48 | 163.20p | OTC Trade |
09:55:20 - 08-Jan-26 |
| Buy* | 48 | 163.20p | SI Trade |
09:55:20 - 08-Jan-26 |
| Sell* | 303 | 162.80p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Sell* | 410 | 162.80p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Sell* | 101 | 162.80p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Sell* | 232 | 162.80p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Sell* | 549 | 162.80p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Sell* | 245 | 163.00p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Buy* | 6 | 163.40p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Buy* | 159 | 163.20p | Automatic Execution |
09:50:46 - 08-Jan-26 |
| Buy* | 26 | 163.20p | SI Trade |
09:48:34 - 08-Jan-26 |
| Sell* | 446 | 162.86p | Ordinary |
09:48:14 - 08-Jan-26 |
| Sell* | 1,230 | 162.89p | Ordinary |
09:40:00 - 08-Jan-26 |
| Sell* | 50 | 163.045p | Negotiated Trade |
09:39:09 - 08-Jan-26 |
| Buy* | 1,391 | 163.20p | SI Trade |
09:38:54 - 08-Jan-26 |
| Buy* | 4,600 | 163.20p | Automatic Execution |
09:38:54 - 08-Jan-26 |
| Buy* | 293 | 163.20p | Automatic Execution |
09:38:54 - 08-Jan-26 |
| Unknown* | 66 | 163.20p | OTC Trade |
09:38:39 - 08-Jan-26 |
| Buy* | 66 | 163.20p | SI Trade |
09:38:39 - 08-Jan-26 |
| Buy* | 83 | 163.00p | Automatic Execution |
09:35:21 - 08-Jan-26 |
| Buy* | 2,975 | 163.00p | Automatic Execution |
09:35:21 - 08-Jan-26 |
| Buy* | 525 | 163.00p | Automatic Execution |
09:35:21 - 08-Jan-26 |
| Buy* | 90 | 163.00p | Automatic Execution |
09:33:59 - 08-Jan-26 |
| Buy* | 379 | 162.80p | Automatic Execution |
09:33:59 - 08-Jan-26 |
| Buy* | 1,121 | 162.80p | Automatic Execution |
09:33:59 - 08-Jan-26 |
| Buy* | 100 | 162.60p | Automatic Execution |
09:31:24 - 08-Jan-26 |
| Buy* | 158 | 163.00p | Automatic Execution |
09:31:15 - 08-Jan-26 |
| Buy* | 252 | 163.00p | Automatic Execution |
09:31:15 - 08-Jan-26 |
| Buy* | 229 | 162.80p | Automatic Execution |
09:31:14 - 08-Jan-26 |
| Buy* | 217 | 162.80p | Automatic Execution |
09:31:14 - 08-Jan-26 |
| Buy* | 229 | 162.60p | Automatic Execution |
09:30:42 - 08-Jan-26 |
| Buy* | 186 | 162.60p | Automatic Execution |
09:30:42 - 08-Jan-26 |
| Sell* | 78 | 162.20p | Automatic Execution |
09:29:46 - 08-Jan-26 |
| Buy* | 20 | 162.80p | SI Trade |
09:27:41 - 08-Jan-26 |
| Unknown* | 20 | 162.80p | OTC Trade |
09:27:41 - 08-Jan-26 |
| Sell* | 898 | 162.80p | Automatic Execution |
09:27:41 - 08-Jan-26 |
| Sell* | 579 | 162.80p | Automatic Execution |
09:27:41 - 08-Jan-26 |
| Sell* | 461 | 162.80p | Automatic Execution |
09:27:41 - 08-Jan-26 |
| Sell* | 911 | 163.00p | Automatic Execution |
09:27:40 - 08-Jan-26 |
| Sell* | 1,018 | 163.00p | Automatic Execution |
09:27:40 - 08-Jan-26 |
| Sell* | 293 | 163.00p | Automatic Execution |
09:27:40 - 08-Jan-26 |
| Sell* | 861 | 163.20p | Automatic Execution |
09:27:40 - 08-Jan-26 |
| Sell* | 145 | 163.20p | Automatic Execution |
09:27:39 - 08-Jan-26 |
| Sell* | 5,000 | 163.06p | Ordinary |
09:27:38 - 08-Jan-26 |
| Buy* | 699 | 163.40p | SI Trade |
09:27:32 - 08-Jan-26 |
| Sell* | 699 | 163.20p | SI Trade |
09:27:32 - 08-Jan-26 |
| Sell* | 11,946 | 163.06p | Ordinary |
09:27:09 - 08-Jan-26 |
| Sell* | 110 | 163.40p | Automatic Execution |
09:25:45 - 08-Jan-26 |
| Sell* | 2,643 | 163.40p | Automatic Execution |
09:25:23 - 08-Jan-26 |
| Sell* | 933 | 163.40p | Automatic Execution |
09:25:23 - 08-Jan-26 |
| Sell* | 293 | 163.40p | Automatic Execution |
09:25:23 - 08-Jan-26 |
| Sell* | 275 | 163.60p | Automatic Execution |
09:25:23 - 08-Jan-26 |
| Sell* | 6,687 | 163.73p | Ordinary |
09:25:19 - 08-Jan-26 |
| Sell* | 32,731 | 162.887p | SI Trade |
09:20:26 - 08-Jan-26 |
| Sell* | 475 | 164.00p | Automatic Execution |
09:17:26 - 08-Jan-26 |
| Sell* | 340 | 164.00p | Automatic Execution |
09:17:26 - 08-Jan-26 |
| Buy* | 95 | 164.40p | Automatic Execution |
09:16:45 - 08-Jan-26 |
| Sell* | 232 | 164.00p | Automatic Execution |
09:16:41 - 08-Jan-26 |
| Sell* | 41 | 164.00p | Automatic Execution |
09:16:41 - 08-Jan-26 |
| Sell* | 292 | 164.00p | Automatic Execution |
09:16:41 - 08-Jan-26 |
| Sell* | 137 | 164.20p | Automatic Execution |
09:16:41 - 08-Jan-26 |
| Sell* | 183 | 164.20p | Automatic Execution |
09:16:41 - 08-Jan-26 |
| Buy* | 1,495 | 163.60p | Automatic Execution |
09:16:19 - 08-Jan-26 |
| Buy* | 3,627 | 163.60p | Automatic Execution |
09:16:19 - 08-Jan-26 |
| Buy* | 223 | 163.60p | Automatic Execution |
09:16:19 - 08-Jan-26 |
| Buy* | 1,617 | 163.60p | Automatic Execution |
09:16:19 - 08-Jan-26 |
| Buy* | 760 | 163.60p | Automatic Execution |
09:16:19 - 08-Jan-26 |