| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | 118.00p | Uncrossing Trade |
16:35:13 - 09-Jan-26 |
| Sell* | 23 | 118.00p | Automatic Execution |
16:29:25 - 09-Jan-26 |
| Sell* | 9 | 118.00p | Automatic Execution |
16:29:15 - 09-Jan-26 |
| Sell* | 35 | 118.00p | Automatic Execution |
16:27:45 - 09-Jan-26 |
| Sell* | 23 | 118.00p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Sell* | 29 | 118.00p | Automatic Execution |
16:24:25 - 09-Jan-26 |
| Sell* | 32 | 118.00p | Automatic Execution |
16:22:45 - 09-Jan-26 |
| Sell* | 844 | 118.17p | Ordinary |
16:17:15 - 09-Jan-26 |
| Buy* | 30 | 118.50p | Automatic Execution |
16:11:28 - 09-Jan-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
16:10:35 - 09-Jan-26 |
| Buy* | 203 | 118.50p | SI Trade |
16:10:27 - 09-Jan-26 |
| Buy* | 3 | 118.50p | SI Trade |
16:10:27 - 09-Jan-26 |
| Buy* | 216 | 118.50p | SI Trade |
16:10:27 - 09-Jan-26 |
| Buy* | 3 | 118.50p | SI Trade |
16:10:27 - 09-Jan-26 |
| Buy* | 3 | 118.50p | SI Trade |
16:10:27 - 09-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
16:10:27 - 09-Jan-26 |
| Sell* | 383 | 118.00p | Automatic Execution |
16:10:24 - 09-Jan-26 |
| Sell* | 2 | 118.00p | SI Trade |
16:10:23 - 09-Jan-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:10:23 - 09-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
16:10:23 - 09-Jan-26 |
| Sell* | 35 | 118.00p | Automatic Execution |
16:10:23 - 09-Jan-26 |
| Buy* | 3,072 | 118.50p | Automatic Execution |
16:10:23 - 09-Jan-26 |
| Buy* | 207 | 118.50p | SI Trade |
16:10:23 - 09-Jan-26 |
| Sell* | 16,921 | 118.1605p | Ordinary |
15:26:51 - 09-Jan-26 |
| Sell* | 84 | 118.07p | Ordinary |
15:25:13 - 09-Jan-26 |
| Sell* | 8,808 | 118.0702p | Ordinary |
15:18:55 - 09-Jan-26 |
| Sell* | 12,683 | 118.1601p | Ordinary |
15:16:56 - 09-Jan-26 |
| Sell* | 4,228 | 118.1598p | Ordinary |
14:54:00 - 09-Jan-26 |
| Sell* | 5,077 | 118.1605p | Ordinary |
14:47:49 - 09-Jan-26 |
| Sell* | 500 | 118.1613p | Ordinary |
14:40:42 - 09-Jan-26 |
| Sell* | 17,654 | 118.07p | Ordinary |
14:14:55 - 09-Jan-26 |
| Sell* | 2,535 | 118.162p | Ordinary |
14:12:34 - 09-Jan-26 |
| Sell* | 5,056 | 118.07p | Ordinary |
14:00:27 - 09-Jan-26 |
| Sell* | 350 | 118.1628p | Ordinary |
12:55:07 - 09-Jan-26 |
| Sell* | 4,231 | 118.1635p | Ordinary |
12:36:54 - 09-Jan-26 |
| Sell* | 17,000 | 118.1635p | Ordinary |
12:18:08 - 09-Jan-26 |
| Sell* | 1,950 | 118.1643p | Ordinary |
12:15:50 - 09-Jan-26 |
| Sell* | 10,500 | 118.069p | Ordinary |
12:14:41 - 09-Jan-26 |
| Sell* | 2,000 | 118.165p | Ordinary |
11:55:52 - 09-Jan-26 |
| Buy* | 3 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 42 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 101 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 20 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 5 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 17 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 4 | 118.50p | SI Trade |
11:51:50 - 09-Jan-26 |
| Sell* | 1,180 | 118.1653p | Ordinary |
11:42:26 - 09-Jan-26 |
| Sell* | 11,803 | 118.1678p | Ordinary |
11:30:33 - 09-Jan-26 |
| Sell* | 757 | 118.17p | Ordinary |
11:28:53 - 09-Jan-26 |
| Sell* | 1,692 | 118.00p | Automatic Execution |
11:16:08 - 09-Jan-26 |
| Sell* | 11,078 | 118.332p | Ordinary |
11:13:58 - 09-Jan-26 |
| Sell* | 23,660 | 118.332p | Ordinary |
10:47:24 - 09-Jan-26 |
| Sell* | 1,476 | 118.332p | Ordinary |
10:47:20 - 09-Jan-26 |
| Sell* | 10,000 | 118.332p | Ordinary |
10:33:50 - 09-Jan-26 |
| Sell* | 12,500 | 118.332p | Ordinary |
10:29:57 - 09-Jan-26 |
| Sell* | 3,000 | 118.3337p | Ordinary |
10:24:06 - 09-Jan-26 |
| Sell* | 400 | 118.336p | Ordinary |
10:10:07 - 09-Jan-26 |
| Sell* | 2,107 | 118.335p | Ordinary |
09:42:29 - 09-Jan-26 |
| Sell* | 1,170 | 118.335p | Ordinary |
09:34:03 - 09-Jan-26 |
| Sell* | 1,400 | 118.335p | Ordinary |
09:00:58 - 09-Jan-26 |
| Sell* | 7,513 | 118.335p | Ordinary |
08:06:49 - 09-Jan-26 |
| Sell* | 4,225 | 118.34p | Ordinary |
08:00:09 - 09-Jan-26 |
| Sell* | 27,881 | 118.34p | Ordinary |
08:00:09 - 09-Jan-26 |
| Sell* | 1,688 | 118.34p | Ordinary |
08:00:08 - 09-Jan-26 |
| Sell* | 1,686 | 118.34p | Ordinary |
08:00:08 - 09-Jan-26 |
| Sell* | 2,256 | 118.00p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 84 | 119.00p | SI Trade |
16:29:00 - 08-Jan-26 |
| Sell* | 1,691 | 118.333p | Ordinary |
16:25:24 - 08-Jan-26 |
| Sell* | 5,000 | 118.317p | Ordinary |
16:21:12 - 08-Jan-26 |
| Sell* | 207 | 118.317p | Ordinary |
16:15:22 - 08-Jan-26 |
| Sell* | 33,759 | 118.317p | Ordinary |
16:14:13 - 08-Jan-26 |
| Sell* | 2,532 | 118.317p | Ordinary |
16:04:14 - 08-Jan-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:43:16 - 08-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:43:16 - 08-Jan-26 |
| Sell* | 5,893 | 118.3176p | Ordinary |
15:24:28 - 08-Jan-26 |
| Sell* | 4,222 | 118.319p | Ordinary |
15:16:42 - 08-Jan-26 |
| Sell* | 4,222 | 118.322p | Ordinary |
15:07:47 - 08-Jan-26 |
| Sell* | 5,067 | 118.3206p | Ordinary |
15:03:02 - 08-Jan-26 |
| Sell* | 4,000 | 118.322p | Ordinary |
14:52:10 - 08-Jan-26 |
| Buy* | 9 | 119.00p | SI Trade |
14:48:18 - 08-Jan-26 |
| Unknown* | 25,000 | 118.50p | Automatic Execution |
14:48:18 - 08-Jan-26 |
| Sell* | 5,000 | 118.3231p | Ordinary |
14:46:40 - 08-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:35:53 - 08-Jan-26 |
| Buy* | 4 | 119.00p | SI Trade |
14:35:53 - 08-Jan-26 |
| Buy* | 2 | 119.00p | SI Trade |
14:35:53 - 08-Jan-26 |
| Buy* | 62 | 119.00p | SI Trade |
14:35:53 - 08-Jan-26 |
| Buy* | 42 | 119.00p | SI Trade |
14:35:53 - 08-Jan-26 |
| Sell* | 990 | 118.00p | Automatic Execution |
14:35:53 - 08-Jan-26 |
| Sell* | 1,267 | 118.3245p | Ordinary |
14:21:11 - 08-Jan-26 |
| Sell* | 8,451 | 118.3287p | Ordinary |
14:13:58 - 08-Jan-26 |
| Sell* | 250 | 118.33p | Ordinary |
13:44:45 - 08-Jan-26 |
| Sell* | 27,500 | 118.33p | Ordinary |
13:44:41 - 08-Jan-26 |
| Sell* | 2,400 | 118.33p | Ordinary |
13:27:14 - 08-Jan-26 |
| Sell* | 6,450 | 118.3307p | Ordinary |
12:50:16 - 08-Jan-26 |
| Sell* | 40,000 | 118.332p | Ordinary |
12:07:55 - 08-Jan-26 |
| Sell* | 2,500 | 118.332p | Ordinary |
12:07:33 - 08-Jan-26 |
| Sell* | 40,000 | 118.332p | Ordinary |
12:05:54 - 08-Jan-26 |
| Buy* | 5 | 119.00p | SI Trade |
11:33:30 - 08-Jan-26 |
| Unknown* | 28,500 | 118.50p | Automatic Execution |
11:33:22 - 08-Jan-26 |
| Sell* | 42,252 | 118.332p | Ordinary |
11:32:41 - 08-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:16:48 - 08-Jan-26 |
| Buy* | 3 | 119.00p | SI Trade |
11:16:48 - 08-Jan-26 |
| Buy* | 5 | 119.00p | SI Trade |
11:16:48 - 08-Jan-26 |
| Buy* | 10 | 119.00p | SI Trade |
11:16:48 - 08-Jan-26 |
| Sell* | 7 | 118.00p | SI Trade |
11:16:48 - 08-Jan-26 |
| Buy* | 7 | 119.00p | SI Trade |
11:16:48 - 08-Jan-26 |
| Sell* | 2,535 | 118.3307p | Ordinary |
11:05:59 - 08-Jan-26 |
| Sell* | 900 | 118.332p | Ordinary |
10:57:33 - 08-Jan-26 |
| Sell* | 2,500 | 118.3307p | Ordinary |
10:45:14 - 08-Jan-26 |
| Sell* | 807 | 118.332p | Ordinary |
10:42:26 - 08-Jan-26 |
| Sell* | 1,686 | 118.332p | Ordinary |
10:38:58 - 08-Jan-26 |
| Sell* | 5,000 | 118.332p | Ordinary |
10:38:15 - 08-Jan-26 |
| Sell* | 29,700 | 118.2323p | Ordinary |
10:35:20 - 08-Jan-26 |
| Sell* | 8,500 | 118.3337p | Ordinary |
10:17:15 - 08-Jan-26 |
| Sell* | 1,101 | 118.305p | Negotiated Trade |
10:04:18 - 08-Jan-26 |
| Sell* | 4,878 | 118.335p | Ordinary |
09:28:12 - 08-Jan-26 |
| Sell* | 2,584 | 118.305p | Negotiated Trade |
09:14:54 - 08-Jan-26 |
| Buy* | 11 | 119.00p | SI Trade |
16:29:00 - 07-Jan-26 |
| Buy* | 17 | 119.00p | SI Trade |
16:29:00 - 07-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:29:00 - 07-Jan-26 |
| Buy* | 168 | 119.00p | SI Trade |
16:29:00 - 07-Jan-26 |
| Buy* | 166 | 119.00p | SI Trade |
16:29:00 - 07-Jan-26 |
| Sell* | 9,500 | 118.3297p | Ordinary |
16:16:27 - 07-Jan-26 |
| Sell* | 10,000 | 118.138p | Ordinary |
16:10:45 - 07-Jan-26 |
| Sell* | 9,000 | 118.333p | Ordinary |
15:51:47 - 07-Jan-26 |
| Sell* | 6,334 | 118.331p | Ordinary |
15:09:51 - 07-Jan-26 |
| Sell* | 15,206 | 118.331p | Ordinary |
15:09:43 - 07-Jan-26 |
| Sell* | 4,217 | 118.331p | Ordinary |
15:08:34 - 07-Jan-26 |
| Sell* | 350 | 118.331p | Ordinary |
14:32:39 - 07-Jan-26 |
| Sell* | 1,900 | 118.333p | Ordinary |
14:26:37 - 07-Jan-26 |
| Sell* | 42,500 | 118.331p | Ordinary |
14:12:36 - 07-Jan-26 |
| Sell* | 3,729 | 118.331p | Ordinary |
14:08:05 - 07-Jan-26 |
| Sell* | 5,998 | 118.333p | Ordinary |
13:58:09 - 07-Jan-26 |
| Sell* | 15,041 | 118.331p | Ordinary |
13:48:53 - 07-Jan-26 |
| Sell* | 4,222 | 118.331p | Ordinary |
13:30:33 - 07-Jan-26 |
| Sell* | 20,000 | 118.3312p | Ordinary |
13:24:51 - 07-Jan-26 |
| Sell* | 20,000 | 118.3335p | Ordinary |
13:24:32 - 07-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:14:30 - 07-Jan-26 |
| Sell* | 1,877 | 118.00p | Automatic Execution |
13:14:30 - 07-Jan-26 |
| Sell* | 7,000 | 118.3325p | Ordinary |
13:13:12 - 07-Jan-26 |
| Sell* | 22,805 | 118.3325p | Ordinary |
13:03:31 - 07-Jan-26 |
| Sell* | 21,115 | 118.3325p | Ordinary |
12:52:58 - 07-Jan-26 |
| Sell* | 23,100 | 118.3325p | Ordinary |
11:52:18 - 07-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:48:00 - 07-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:48:00 - 07-Jan-26 |
| Buy* | 20 | 119.00p | SI Trade |
11:48:00 - 07-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:48:00 - 07-Jan-26 |
| Sell* | 1,686 | 118.3325p | Ordinary |
11:38:54 - 07-Jan-26 |
| Sell* | 22,594 | 118.3325p | Ordinary |
11:15:05 - 07-Jan-26 |
| Sell* | 146 | 118.138p | Ordinary |
11:10:08 - 07-Jan-26 |
| Sell* | 3,500 | 118.3325p | Ordinary |
11:09:10 - 07-Jan-26 |
| Sell* | 3,400 | 118.138p | Ordinary |
10:54:08 - 07-Jan-26 |
| Sell* | 500 | 118.3325p | Ordinary |
10:39:39 - 07-Jan-26 |
| Sell* | 838 | 118.3325p | Ordinary |
10:09:18 - 07-Jan-26 |
| Sell* | 15,210 | 118.3325p | Ordinary |
09:52:47 - 07-Jan-26 |
| Sell* | 39 | 118.3325p | Ordinary |
09:50:23 - 07-Jan-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:38:08 - 07-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
09:38:08 - 07-Jan-26 |
| Buy* | 10 | 119.00p | SI Trade |
09:38:08 - 07-Jan-26 |
| Buy* | 2 | 119.00p | SI Trade |
09:38:08 - 07-Jan-26 |
| Buy* | 5 | 119.00p | SI Trade |
09:38:08 - 07-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
09:38:08 - 07-Jan-26 |
| Sell* | 4,225 | 118.3337p | Ordinary |
09:38:06 - 07-Jan-26 |
| Sell* | 42,229 | 118.335p | Ordinary |
09:09:25 - 07-Jan-26 |
| Sell* | 1,685 | 118.335p | Ordinary |
08:55:56 - 07-Jan-26 |
| Sell* | 1,685 | 118.335p | Ordinary |
08:38:11 - 07-Jan-26 |
| Sell* | 845 | 118.34p | Ordinary |
08:12:42 - 07-Jan-26 |
| Sell* | 2,702 | 118.00p | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Unknown* | 14 | 118.50p | Automatic Execution |
16:29:23 - 06-Jan-26 |
| Unknown* | 14 | 118.50p | Automatic Execution |
16:27:56 - 06-Jan-26 |
| Unknown* | 15 | 118.50p | Automatic Execution |
16:26:27 - 06-Jan-26 |
| Unknown* | 30 | 118.50p | Automatic Execution |
16:22:53 - 06-Jan-26 |
| Sell* | 33,798 | 118.31p | Ordinary |
16:19:31 - 06-Jan-26 |
| Sell* | 4,161 | 118.1385p | Ordinary |
16:11:58 - 06-Jan-26 |
| Sell* | 2,000 | 118.31p | Ordinary |
16:11:27 - 06-Jan-26 |
| Sell* | 342 | 118.139p | Ordinary |
15:58:30 - 06-Jan-26 |
| Sell* | 841 | 118.31p | Ordinary |
15:58:30 - 06-Jan-26 |
| Sell* | 445 | 118.00p | Automatic Execution |
15:54:50 - 06-Jan-26 |
| Unknown* | 25,000 | 118.50p | Automatic Execution |
15:54:46 - 06-Jan-26 |
| Sell* | 3,000 | 118.31p | Ordinary |
15:52:58 - 06-Jan-26 |
| Sell* | 29,000 | 118.3116p | Ordinary |
15:39:40 - 06-Jan-26 |
| Sell* | 5,071 | 118.3116p | Ordinary |
15:38:15 - 06-Jan-26 |
| Unknown* | 250,000 | 118.00p | Ordinary |
15:30:06 - 06-Jan-26 |
| Sell* | 2,550 | 118.138p | Ordinary |
15:22:51 - 06-Jan-26 |
| Sell* | 21,119 | 118.313p | Ordinary |
15:11:25 - 06-Jan-26 |
| Sell* | 9,248 | 118.138p | Ordinary |
15:01:50 - 06-Jan-26 |
| Sell* | 8,475 | 118.138p | Ordinary |
15:00:27 - 06-Jan-26 |
| Sell* | 3,308 | 118.185p | Ordinary |
14:52:07 - 06-Jan-26 |
| Sell* | 1,931 | 118.313p | Ordinary |
14:50:49 - 06-Jan-26 |
| Sell* | 1,173 | 118.3136p | Ordinary |
14:37:57 - 06-Jan-26 |
| Sell* | 1,267 | 118.315p | Ordinary |
14:09:43 - 06-Jan-26 |
| Sell* | 2,549 | 118.185p | Ordinary |
14:07:59 - 06-Jan-26 |
| Sell* | 840 | 118.3161p | Ordinary |
14:02:32 - 06-Jan-26 |
| Sell* | 44 | 118.00p | SI Trade |
13:44:23 - 06-Jan-26 |
| Buy* | 61 | 119.00p | SI Trade |
13:44:23 - 06-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
13:44:23 - 06-Jan-26 |
| Sell* | 7 | 118.00p | SI Trade |
13:44:23 - 06-Jan-26 |
| Buy* | 8 | 119.00p | SI Trade |
13:44:23 - 06-Jan-26 |
| Sell* | 55 | 118.00p | SI Trade |
13:44:23 - 06-Jan-26 |