| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 442,517 | 245.203p | Negotiated Trade |
16:37:13 - 09-Jan-26 |
| Buy* | 6 | 246.20p | SI Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 2 | 246.20p | SI Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 592 | 246.20p | SI Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 1,627 | 246.20p | SI Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 15,023 | 246.20p | SI Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 1,284,395 | 246.20p | Suspected BUY Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 265 | 246.00p | Automatic Execution |
16:29:29 - 09-Jan-26 |
| Buy* | 1,835 | 246.00p | Automatic Execution |
16:29:29 - 09-Jan-26 |
| Sell* | 226 | 245.80p | SI Trade |
16:29:28 - 09-Jan-26 |
| Sell* | 195 | 245.80p | SI Trade |
16:29:23 - 09-Jan-26 |
| Sell* | 195 | 245.80p | SI Trade |
16:29:14 - 09-Jan-26 |
| Sell* | 201 | 245.80p | SI Trade |
16:28:58 - 09-Jan-26 |
| Sell* | 382 | 245.80p | SI Trade |
16:28:44 - 09-Jan-26 |
| Buy* | 1,573 | 246.00p | Automatic Execution |
16:28:40 - 09-Jan-26 |
| Buy* | 2,382 | 246.00p | Automatic Execution |
16:28:40 - 09-Jan-26 |
| Buy* | 44 | 246.00p | SI Trade |
16:27:15 - 09-Jan-26 |
| Sell* | 1,000 | 245.80p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Sell* | 1,014 | 245.80p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Sell* | 95 | 245.80p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Sell* | 2,206 | 245.80p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Sell* | 2,301 | 245.80p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Sell* | 182 | 245.80p | SI Trade |
16:27:01 - 09-Jan-26 |
| Sell* | 183 | 245.80p | SI Trade |
16:26:47 - 09-Jan-26 |
| Buy* | 121 | 246.00p | Automatic Execution |
16:26:46 - 09-Jan-26 |
| Sell* | 193 | 245.80p | SI Trade |
16:26:38 - 09-Jan-26 |
| Sell* | 305 | 245.80p | SI Trade |
16:26:20 - 09-Jan-26 |
| Buy* | 63 | 246.00p | Automatic Execution |
16:26:11 - 09-Jan-26 |
| Buy* | 1,401 | 246.00p | Automatic Execution |
16:26:11 - 09-Jan-26 |
| Buy* | 699 | 246.00p | Automatic Execution |
16:26:11 - 09-Jan-26 |
| Buy* | 2,993 | 246.00p | Automatic Execution |
16:26:10 - 09-Jan-26 |
| Buy* | 1,517 | 246.00p | Automatic Execution |
16:26:10 - 09-Jan-26 |
| Sell* | 3,000 | 246.00p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Sell* | 4,618 | 246.00p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Buy* | 1,166 | 246.00p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Sell* | 41 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 1,099 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 235 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 1,723 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 2,100 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 750 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 1,855 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Sell* | 161 | 245.80p | Automatic Execution |
16:25:35 - 09-Jan-26 |
| Buy* | 1,239 | 246.20p | Automatic Execution |
16:24:08 - 09-Jan-26 |
| Unknown* | 39 | 246.20p | Negotiated Trade OTC Trade |
16:23:08 - 09-Jan-26 |
| Sell* | 190 | 245.80p | SI Trade |
16:22:27 - 09-Jan-26 |
| Buy* | 206 | 246.0396p | Ordinary |
16:22:14 - 09-Jan-26 |
| Sell* | 548 | 245.80p | SI Trade |
16:22:02 - 09-Jan-26 |
| Sell* | 1,149 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 265 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 3,331 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,212 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,629 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 89 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 2,100 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,212 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 277 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,103 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,909 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,638 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 4,507 | 246.00p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 1,119 | 246.20p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 2,002 | 246.20p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 5,814 | 246.20p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Sell* | 4,507 | 246.20p | Automatic Execution |
16:21:26 - 09-Jan-26 |
| Buy* | 421 | 246.20p | Automatic Execution |
16:20:20 - 09-Jan-26 |
| Buy* | 55 | 246.20p | Automatic Execution |
16:20:20 - 09-Jan-26 |
| Buy* | 453 | 246.20p | Automatic Execution |
16:20:20 - 09-Jan-26 |
| Buy* | 2,673 | 246.20p | Automatic Execution |
16:20:20 - 09-Jan-26 |
| Buy* | 702 | 246.20p | Automatic Execution |
16:20:12 - 09-Jan-26 |
| Sell* | 464 | 245.80p | SI Trade |
16:19:42 - 09-Jan-26 |
| Sell* | 710 | 245.80p | SI Trade |
16:19:27 - 09-Jan-26 |
| Buy* | 2,600 | 246.00p | Automatic Execution |
16:19:15 - 09-Jan-26 |
| Buy* | 759 | 246.00p | Automatic Execution |
16:19:15 - 09-Jan-26 |
| Buy* | 1,902 | 246.00p | Automatic Execution |
16:19:02 - 09-Jan-26 |
| Buy* | 235 | 246.00p | Automatic Execution |
16:19:02 - 09-Jan-26 |
| Buy* | 3,507 | 246.00p | Automatic Execution |
16:19:02 - 09-Jan-26 |
| Buy* | 1,705 | 246.00p | Automatic Execution |
16:19:02 - 09-Jan-26 |
| Buy* | 726 | 246.00p | Automatic Execution |
16:16:49 - 09-Jan-26 |
| Unknown* | 0 | 246.00p | SI Trade |
16:16:48 - 09-Jan-26 |
| Sell* | 895 | 245.856p | Ordinary |
16:16:45 - 09-Jan-26 |
| Sell* | 81 | 245.80p | SI Trade |
16:16:42 - 09-Jan-26 |
| Sell* | 1,099 | 245.80p | Automatic Execution |
16:16:12 - 09-Jan-26 |
| Sell* | 1,213 | 245.80p | Automatic Execution |
16:16:12 - 09-Jan-26 |
| Buy* | 215 | 246.00p | SI Trade |
16:16:07 - 09-Jan-26 |
| Buy* | 2,033 | 246.00p | SI Trade |
16:15:55 - 09-Jan-26 |
| Buy* | 2,100 | 245.80p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Buy* | 1,930 | 245.80p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Buy* | 1,444 | 245.80p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 554 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 1,780 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 97 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 2,100 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 1,469 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 1,918 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Sell* | 2,700 | 245.60p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Buy* | 652 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 1,000 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 1,918 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 613 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 1,000 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 1,573 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 2,000 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 448 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 1,000 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 1,030 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 1,000 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 2,100 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 1,000 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 3,514 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 1,789 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 1,121 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 2,001 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 4,507 | 245.60p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 6,630 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 1,233 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Buy* | 2,100 | 245.80p | Automatic Execution |
16:15:47 - 09-Jan-26 |
| Sell* | 202 | 245.40p | SI Trade |
16:15:05 - 09-Jan-26 |
| Sell* | 280 | 245.40p | SI Trade |
16:14:45 - 09-Jan-26 |
| Sell* | 290 | 245.40p | SI Trade |
16:14:15 - 09-Jan-26 |
| Sell* | 265 | 245.40p | SI Trade |
16:13:50 - 09-Jan-26 |
| Sell* | 189 | 245.40p | SI Trade |
16:13:20 - 09-Jan-26 |
| Sell* | 304 | 245.40p | SI Trade |
16:13:05 - 09-Jan-26 |
| Buy* | 2,013 | 245.60p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 1,121 | 245.40p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 2,393 | 245.40p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 61 | 245.40p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 319 | 245.40p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 1,460 | 245.40p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 956 | 245.40p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Sell* | 244 | 245.40p | SI Trade |
16:12:35 - 09-Jan-26 |
| Sell* | 321 | 245.40p | SI Trade |
16:12:05 - 09-Jan-26 |
| Sell* | 210 | 245.40p | SI Trade |
16:11:40 - 09-Jan-26 |
| Sell* | 197 | 245.40p | SI Trade |
16:11:15 - 09-Jan-26 |
| Sell* | 326 | 245.40p | SI Trade |
16:11:00 - 09-Jan-26 |
| Sell* | 234 | 245.40p | SI Trade |
16:10:35 - 09-Jan-26 |
| Buy* | 1,417 | 245.60p | Automatic Execution |
16:09:52 - 09-Jan-26 |
| Buy* | 1,361 | 245.60p | Automatic Execution |
16:09:48 - 09-Jan-26 |
| Buy* | 300 | 245.60p | Automatic Execution |
16:09:48 - 09-Jan-26 |
| Buy* | 2,100 | 245.60p | Automatic Execution |
16:09:48 - 09-Jan-26 |
| Buy* | 2,387 | 245.60p | Automatic Execution |
16:09:48 - 09-Jan-26 |
| Buy* | 1,992 | 245.60p | Automatic Execution |
16:09:48 - 09-Jan-26 |
| Sell* | 283 | 245.40p | SI Trade |
16:09:45 - 09-Jan-26 |
| Sell* | 1,289 | 245.40p | Automatic Execution |
16:09:25 - 09-Jan-26 |
| Sell* | 2,014 | 245.40p | Automatic Execution |
16:09:25 - 09-Jan-26 |
| Sell* | 44 | 245.40p | Automatic Execution |
16:09:25 - 09-Jan-26 |
| Sell* | 266 | 245.20p | SI Trade |
16:09:15 - 09-Jan-26 |
| Sell* | 246 | 245.20p | SI Trade |
16:08:55 - 09-Jan-26 |
| Sell* | 220 | 245.20p | SI Trade |
16:08:45 - 09-Jan-26 |
| Sell* | 192 | 245.20p | SI Trade |
16:08:20 - 09-Jan-26 |
| Sell* | 330 | 245.20p | SI Trade |
16:08:10 - 09-Jan-26 |
| Sell* | 187 | 245.20p | SI Trade |
16:07:55 - 09-Jan-26 |
| Sell* | 213 | 245.20p | SI Trade |
16:07:35 - 09-Jan-26 |
| Buy* | 251 | 245.60p | SI Trade |
16:07:33 - 09-Jan-26 |
| Sell* | 198 | 245.20p | SI Trade |
16:07:25 - 09-Jan-26 |
| Sell* | 4,618 | 245.40p | Automatic Execution |
16:07:22 - 09-Jan-26 |
| Sell* | 2,100 | 245.40p | Automatic Execution |
16:07:22 - 09-Jan-26 |
| Sell* | 620 | 245.40p | Automatic Execution |
16:07:22 - 09-Jan-26 |
| Sell* | 1,922 | 245.40p | Automatic Execution |
16:07:22 - 09-Jan-26 |
| Sell* | 1,563 | 245.40p | Automatic Execution |
16:07:22 - 09-Jan-26 |
| Sell* | 201 | 245.40p | SI Trade |
16:06:30 - 09-Jan-26 |
| Sell* | 187 | 245.40p | SI Trade |
16:06:20 - 09-Jan-26 |
| Sell* | 210 | 245.40p | SI Trade |
16:06:05 - 09-Jan-26 |
| Sell* | 193 | 245.40p | SI Trade |
16:05:56 - 09-Jan-26 |
| Sell* | 197 | 245.40p | SI Trade |
16:05:40 - 09-Jan-26 |
| Sell* | 2,842 | 245.60p | Automatic Execution |
16:05:21 - 09-Jan-26 |
| Sell* | 1,323 | 245.60p | Automatic Execution |
16:05:21 - 09-Jan-26 |
| Sell* | 312 | 245.60p | SI Trade |
16:05:20 - 09-Jan-26 |
| Buy* | 1,600 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 2,842 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 3,635 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 141 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 141 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 2,100 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 1,253 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 636 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 1,483 | 245.60p | Automatic Execution |
16:05:17 - 09-Jan-26 |
| Sell* | 221 | 245.60p | SI Trade |
16:04:45 - 09-Jan-26 |
| Sell* | 202 | 245.60p | SI Trade |
16:04:30 - 09-Jan-26 |
| Sell* | 289 | 245.60p | SI Trade |
16:04:20 - 09-Jan-26 |
| Sell* | 231 | 245.60p | SI Trade |
16:04:05 - 09-Jan-26 |
| Sell* | 190 | 245.60p | SI Trade |
16:03:45 - 09-Jan-26 |
| Sell* | 198 | 245.60p | SI Trade |
16:03:36 - 09-Jan-26 |
| Sell* | 375 | 245.60p | SI Trade |
16:03:15 - 09-Jan-26 |
| Sell* | 1 | 245.60p | Automatic Execution |
16:02:58 - 09-Jan-26 |
| Sell* | 2,935 | 245.80p | Automatic Execution |
16:02:52 - 09-Jan-26 |
| Sell* | 257 | 245.80p | Automatic Execution |
16:02:52 - 09-Jan-26 |
| Sell* | 2,468 | 245.80p | Automatic Execution |
16:02:52 - 09-Jan-26 |
| Sell* | 3,424 | 245.80p | Automatic Execution |
16:02:52 - 09-Jan-26 |
| Sell* | 3,424 | 245.80p | Automatic Execution |
16:02:12 - 09-Jan-26 |
| Sell* | 1,135 | 245.80p | Automatic Execution |
16:02:12 - 09-Jan-26 |
| Sell* | 616 | 245.80p | Automatic Execution |
16:02:12 - 09-Jan-26 |
| Sell* | 1,107 | 245.80p | Automatic Execution |
16:02:12 - 09-Jan-26 |
| Sell* | 3,446 | 246.00p | Automatic Execution |
16:01:32 - 09-Jan-26 |
| Buy* | 1,172 | 246.00p | Automatic Execution |
16:01:32 - 09-Jan-26 |
| Buy* | 928 | 246.00p | Automatic Execution |
16:01:32 - 09-Jan-26 |
| Buy* | 1,223 | 246.00p | Automatic Execution |
16:01:10 - 09-Jan-26 |
| Sell* | 2,680 | 245.80p | Automatic Execution |
16:01:06 - 09-Jan-26 |
| Sell* | 1,929 | 245.80p | Automatic Execution |
16:01:06 - 09-Jan-26 |
| Buy* | 66 | 246.00p | Automatic Execution |
15:57:48 - 09-Jan-26 |