| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,755 | 108.00p | Uncrossing Trade |
16:35:06 - 09-Jan-26 |
| Sell* | 50,000 | 108.50p | Ordinary |
16:22:59 - 09-Jan-26 |
| Buy* | 260 | 109.00p | SI Trade |
16:01:51 - 09-Jan-26 |
| Sell* | 259 | 108.50p | SI Trade |
16:01:51 - 09-Jan-26 |
| Buy* | 5,000 | 108.769p | Ordinary |
15:08:21 - 09-Jan-26 |
| Buy* | 3,000 | 108.769p | Ordinary |
15:05:23 - 09-Jan-26 |
| Buy* | 227 | 109.50p | SI Trade |
14:59:39 - 09-Jan-26 |
| Buy* | 1 | 109.50p | SI Trade |
14:59:39 - 09-Jan-26 |
| Buy* | 19,166 | 108.765p | Ordinary |
14:56:18 - 09-Jan-26 |
| Buy* | 10,000 | 108.765p | Ordinary |
14:12:15 - 09-Jan-26 |
| Buy* | 6,448 | 108.765p | Ordinary |
14:10:30 - 09-Jan-26 |
| Buy* | 2,378 | 109.2985p | Ordinary |
14:02:14 - 09-Jan-26 |
| Buy* | 1,500 | 109.30p | Ordinary |
13:58:13 - 09-Jan-26 |
| Buy* | 5,124 | 109.00p | Automatic Execution |
13:16:17 - 09-Jan-26 |
| Buy* | 6,761 | 108.51p | Ordinary |
12:44:20 - 09-Jan-26 |
| Buy* | 9,000 | 108.511p | Ordinary |
12:22:04 - 09-Jan-26 |
| Buy* | 9 | 108.95p | Ordinary |
12:20:55 - 09-Jan-26 |
| Sell* | 15 | 108.00p | SI Trade |
12:14:01 - 09-Jan-26 |
| Buy* | 68 | 109.00p | Automatic Execution |
12:14:01 - 09-Jan-26 |
| Buy* | 9,625 | 108.90p | Ordinary |
12:00:58 - 09-Jan-26 |
| Buy* | 18,736 | 108.51p | Ordinary |
11:58:45 - 09-Jan-26 |
| Buy* | 9,128 | 108.90p | Ordinary |
11:37:21 - 09-Jan-26 |
| Buy* | 37 | 109.00p | Automatic Execution |
11:36:31 - 09-Jan-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
11:32:28 - 09-Jan-26 |
| Buy* | 4,112 | 108.00p | Automatic Execution |
11:31:51 - 09-Jan-26 |
| Buy* | 470 | 108.00p | Automatic Execution |
11:30:51 - 09-Jan-26 |
| Sell* | 418 | 108.00p | Automatic Execution |
11:30:51 - 09-Jan-26 |
| Buy* | 459 | 108.90p | Ordinary |
11:07:59 - 09-Jan-26 |
| Buy* | 228 | 109.00p | SI Trade |
10:54:03 - 09-Jan-26 |
| Buy* | 5,600 | 108.85p | Ordinary |
10:45:20 - 09-Jan-26 |
| Sell* | 50,000 | 108.05p | Ordinary |
10:30:45 - 09-Jan-26 |
| Unknown* | 111,427 | 107.80p | Negotiated Trade |
10:30:13 - 09-Jan-26 |
| Sell* | 1 | 107.50p | SI Trade |
09:36:32 - 09-Jan-26 |
| Sell* | 93 | 107.50p | SI Trade |
09:36:32 - 09-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:36:32 - 09-Jan-26 |
| Buy* | 32 | 109.425p | Ordinary |
09:31:11 - 09-Jan-26 |
| Buy* | 2,531 | 109.3635p | Ordinary |
09:12:12 - 09-Jan-26 |
| Buy* | 2,743 | 109.365p | Ordinary |
08:50:34 - 09-Jan-26 |
| Buy* | 13 | 109.425p | Ordinary |
08:32:08 - 09-Jan-26 |
| Sell* | 678 | 108.00p | Uncrossing Trade |
16:35:08 - 08-Jan-26 |
| Sell* | 20 | 108.50p | Automatic Execution |
16:28:20 - 08-Jan-26 |
| Buy* | 11 | 109.00p | SI Trade |
16:28:13 - 08-Jan-26 |
| Buy* | 11 | 109.00p | SI Trade |
16:28:13 - 08-Jan-26 |
| Sell* | 23 | 108.50p | Automatic Execution |
16:28:13 - 08-Jan-26 |
| Buy* | 2,500 | 108.8748p | Ordinary |
16:11:44 - 08-Jan-26 |
| Buy* | 77 | 108.50p | Automatic Execution |
15:16:50 - 08-Jan-26 |
| Buy* | 420 | 108.50p | Automatic Execution |
15:16:50 - 08-Jan-26 |
| Sell* | 92 | 108.00p | Automatic Execution |
14:56:55 - 08-Jan-26 |
| Sell* | 19 | 108.00p | Automatic Execution |
14:56:11 - 08-Jan-26 |
| Sell* | 13 | 108.00p | Automatic Execution |
14:56:11 - 08-Jan-26 |
| Sell* | 74 | 108.00p | Automatic Execution |
14:56:08 - 08-Jan-26 |
| Buy* | 3,691 | 108.5056p | Ordinary |
14:11:44 - 08-Jan-26 |
| Sell* | 121 | 108.00p | Automatic Execution |
14:06:41 - 08-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:06:33 - 08-Jan-26 |
| Sell* | 35 | 108.00p | Automatic Execution |
14:06:33 - 08-Jan-26 |
| Unknown* | 11,266 | 108.50p | Ordinary |
14:04:32 - 08-Jan-26 |
| Sell* | 1,223 | 108.00p | Automatic Execution |
13:39:40 - 08-Jan-26 |
| Sell* | 478 | 107.50p | Automatic Execution |
13:39:24 - 08-Jan-26 |
| Sell* | 3,508 | 107.50p | Automatic Execution |
13:39:21 - 08-Jan-26 |
| Sell* | 32,500 | 108.00p | Automatic Execution |
13:39:21 - 08-Jan-26 |
| Sell* | 12,490 | 108.00p | Automatic Execution |
13:39:21 - 08-Jan-26 |
| Unknown* | 47,810 | 108.50p | Ordinary |
13:37:13 - 08-Jan-26 |
| Sell* | 10 | 108.00p | Automatic Execution |
13:37:07 - 08-Jan-26 |
| Buy* | 365 | 109.00p | Automatic Execution |
13:21:06 - 08-Jan-26 |
| Buy* | 3,200 | 108.7495p | Ordinary |
13:00:24 - 08-Jan-26 |
| Sell* | 4,543 | 108.4826p | Ordinary |
12:33:57 - 08-Jan-26 |
| Sell* | 1,291 | 108.477p | Ordinary |
12:04:18 - 08-Jan-26 |
| Buy* | 6,845 | 108.749p | Ordinary |
12:01:58 - 08-Jan-26 |
| Sell* | 31 | 108.00p | SI Trade |
11:18:33 - 08-Jan-26 |
| Buy* | 3 | 109.00p | SI Trade |
11:18:33 - 08-Jan-26 |
| Sell* | 5,187 | 108.4735p | Ordinary |
10:43:33 - 08-Jan-26 |
| Sell* | 1,016 | 108.4679p | Ordinary |
10:40:25 - 08-Jan-26 |
| Sell* | 40,792 | 108.4679p | Ordinary |
10:32:50 - 08-Jan-26 |
| Sell* | 19,420 | 108.4679p | Ordinary |
09:53:26 - 08-Jan-26 |
| Buy* | 13 | 108.925p | Ordinary |
09:31:09 - 08-Jan-26 |
| Buy* | 12 | 108.75p | Ordinary |
09:14:37 - 08-Jan-26 |
| Sell* | 2,782 | 108.175p | Ordinary |
09:08:15 - 08-Jan-26 |
| Sell* | 8,690 | 108.15p | Ordinary |
08:44:43 - 08-Jan-26 |
| Sell* | 53,531 | 108.1074p | Ordinary |
08:31:50 - 08-Jan-26 |
| Buy* | 5,500 | 108.625p | Ordinary |
08:05:22 - 08-Jan-26 |
| Sell* | 10,000 | 108.30p | Ordinary |
08:05:10 - 08-Jan-26 |
| Sell* | 687 | 107.50p | Automatic Execution |
08:03:50 - 08-Jan-26 |
| Sell* | 4,991 | 109.00p | Uncrossing Trade |
16:35:26 - 07-Jan-26 |
| Sell* | 11,910 | 109.20p | Ordinary |
15:51:02 - 07-Jan-26 |
| Sell* | 2,270 | 109.1752p | Ordinary |
14:27:15 - 07-Jan-26 |
| Buy* | 1,240 | 109.50p | Automatic Execution |
14:26:28 - 07-Jan-26 |
| Sell* | 6,811 | 109.351p | Ordinary |
14:12:51 - 07-Jan-26 |
| Sell* | 3,000 | 109.35p | Ordinary |
14:02:46 - 07-Jan-26 |
| Buy* | 240 | 109.701p | Ordinary |
13:37:25 - 07-Jan-26 |
| Unknown* | 250,000 | 109.50p | Negotiated Trade |
13:32:55 - 07-Jan-26 |
| Unknown* | 130,000 | 109.50p | Negotiated Trade |
13:32:54 - 07-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
12:41:06 - 07-Jan-26 |
| Buy* | 4,557 | 109.705p | Ordinary |
12:38:20 - 07-Jan-26 |
| Sell* | 13,729 | 109.3343p | Ordinary |
12:33:35 - 07-Jan-26 |
| Buy* | 2,559 | 109.50p | Automatic Execution |
12:01:03 - 07-Jan-26 |
| Buy* | 7,330 | 109.355p | Ordinary |
12:00:56 - 07-Jan-26 |
| Sell* | 2 | 109.00p | SI Trade |
11:28:12 - 07-Jan-26 |
| Buy* | 7,620 | 109.7333p | Ordinary |
11:11:31 - 07-Jan-26 |
| Unknown* | 72,709 | 109.375p | Ordinary |
11:09:33 - 07-Jan-26 |
| Buy* | 285 | 109.00p | Automatic Execution |
10:51:10 - 07-Jan-26 |
| Sell* | 124,595 | 108.50p | Negotiated Trade |
10:46:12 - 07-Jan-26 |
| Sell* | 124,595 | 108.50p | Negotiated Trade |
10:45:29 - 07-Jan-26 |
| Buy* | 1,100 | 108.875p | Ordinary |
10:30:23 - 07-Jan-26 |
| Sell* | 24 | 108.50p | SI Trade |
09:55:46 - 07-Jan-26 |
| Sell* | 8,333 | 109.00p | Ordinary |
09:55:34 - 07-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:24:37 - 07-Jan-26 |
| Buy* | 2,500 | 109.625p | Ordinary |
08:11:28 - 07-Jan-26 |
| Unknown* | 51,339 | 109.25p | Ordinary |
08:08:10 - 07-Jan-26 |
| Sell* | 1 | 108.50p | SI Trade |
08:04:03 - 07-Jan-26 |
| Sell* | 2,648 | 108.50p | Uncrossing Trade |
16:35:24 - 06-Jan-26 |
| Buy* | 19 | 109.50p | Automatic Execution |
16:25:24 - 06-Jan-26 |
| Buy* | 8,333 | 109.00p | Ordinary |
16:01:08 - 06-Jan-26 |
| Buy* | 10,000 | 109.39p | Ordinary |
15:55:19 - 06-Jan-26 |
| Buy* | 125 | 109.20p | Ordinary |
15:17:18 - 06-Jan-26 |
| Sell* | 600 | 108.50p | Automatic Execution |
15:09:16 - 06-Jan-26 |
| Buy* | 109 | 109.00p | Automatic Execution |
14:37:46 - 06-Jan-26 |
| Buy* | 33,766 | 108.95p | Ordinary |
14:31:27 - 06-Jan-26 |
| Unknown* | 5,037 | 108.50p | Ordinary |
14:28:47 - 06-Jan-26 |
| Buy* | 10 | 109.00p | SI Trade |
13:59:01 - 06-Jan-26 |
| Buy* | 10 | 109.00p | SI Trade |
13:59:01 - 06-Jan-26 |
| Buy* | 91 | 109.00p | Automatic Execution |
13:21:38 - 06-Jan-26 |
| Buy* | 1,285 | 109.00p | Automatic Execution |
13:21:35 - 06-Jan-26 |
| Buy* | 3,715 | 109.00p | Automatic Execution |
13:21:31 - 06-Jan-26 |
| Buy* | 2,101 | 108.50p | Automatic Execution |
13:21:27 - 06-Jan-26 |
| Buy* | 1,457 | 108.45p | Ordinary |
13:21:20 - 06-Jan-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:55:08 - 06-Jan-26 |
| Buy* | 482 | 108.50p | Automatic Execution |
12:53:38 - 06-Jan-26 |
| Buy* | 254 | 108.45p | Ordinary |
12:37:41 - 06-Jan-26 |
| Sell* | 1 | 108.00p | SI Trade |
12:30:07 - 06-Jan-26 |
| Unknown* | 33,000 | 108.00p | Ordinary |
12:08:55 - 06-Jan-26 |
| Buy* | 9,250 | 108.45p | Ordinary |
12:00:56 - 06-Jan-26 |
| Buy* | 737 | 108.001p | Ordinary |
11:24:49 - 06-Jan-26 |
| Unknown* | 452 | 108.00p | Ordinary |
11:22:30 - 06-Jan-26 |
| Sell* | 59 | 107.50p | SI Trade |
11:13:59 - 06-Jan-26 |
| Sell* | 2,155 | 107.936p | Ordinary |
09:50:46 - 06-Jan-26 |
| Buy* | 51 | 108.45p | Ordinary |
09:31:07 - 06-Jan-26 |
| Buy* | 25 | 108.50p | SI Trade |
09:19:36 - 06-Jan-26 |
| Sell* | 5,862 | 107.926p | Ordinary |
09:01:27 - 06-Jan-26 |
| Buy* | 5 | 108.45p | Ordinary |
09:00:39 - 06-Jan-26 |
| Sell* | 2,150 | 107.925p | Ordinary |
08:57:23 - 06-Jan-26 |
| Buy* | 18 | 108.45p | Ordinary |
08:39:07 - 06-Jan-26 |
| Buy* | 5,400 | 108.40p | Ordinary |
08:31:22 - 06-Jan-26 |
| Sell* | 2,800 | 107.901p | Ordinary |
08:30:39 - 06-Jan-26 |
| Buy* | 90 | 108.00p | Automatic Execution |
08:23:53 - 06-Jan-26 |
| Buy* | 4,604 | 107.9375p | Ordinary |
08:17:31 - 06-Jan-26 |
| Sell* | 6,800 | 107.50p | Automatic Execution |
08:16:50 - 06-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:02:49 - 06-Jan-26 |
| Sell* | 1,990 | 107.50p | Automatic Execution |
08:02:49 - 06-Jan-26 |
| Sell* | 2,085 | 107.50p | Automatic Execution |
08:02:49 - 06-Jan-26 |
| Sell* | 17,284 | 107.70p | Ordinary |
08:02:32 - 06-Jan-26 |
| Unknown* | 5,440 | 107.50p | Uncrossing Trade |
16:35:24 - 05-Jan-26 |
| Buy* | 9,594 | 107.9372p | Ordinary |
16:10:07 - 05-Jan-26 |
| Sell* | 6,000 | 107.7018p | Ordinary |
16:00:47 - 05-Jan-26 |
| Buy* | 4,535 | 107.937p | Ordinary |
15:58:33 - 05-Jan-26 |
| Buy* | 556 | 107.875p | Ordinary |
15:52:02 - 05-Jan-26 |
| Sell* | 1 | 107.50p | SI Trade |
15:50:31 - 05-Jan-26 |
| Unknown* | 0 | 107.50p | SI Trade |
15:50:31 - 05-Jan-26 |
| Sell* | 7,000 | 107.403p | Ordinary |
15:50:16 - 05-Jan-26 |
| Sell* | 7,000 | 107.403p | Ordinary |
15:48:10 - 05-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:25:17 - 05-Jan-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
15:25:17 - 05-Jan-26 |
| Sell* | 5,000 | 107.404p | Ordinary |
15:20:53 - 05-Jan-26 |
| Buy* | 14,926 | 107.8895p | Ordinary |
15:12:24 - 05-Jan-26 |
| Sell* | 20,979 | 107.403p | Ordinary |
15:00:36 - 05-Jan-26 |
| Sell* | 11,325 | 107.403p | Ordinary |
14:58:31 - 05-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:28:06 - 05-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:25:25 - 05-Jan-26 |
| Sell* | 766 | 107.403p | Ordinary |
14:23:19 - 05-Jan-26 |
| Sell* | 1,930 | 107.403p | Ordinary |
14:19:17 - 05-Jan-26 |
| Buy* | 13,828 | 107.889p | Ordinary |
14:17:47 - 05-Jan-26 |
| Buy* | 200 | 107.45p | Ordinary |
14:04:27 - 05-Jan-26 |
| Buy* | 375 | 108.00p | Automatic Execution |
13:37:38 - 05-Jan-26 |
| Sell* | 4 | 107.00p | Automatic Execution |
13:26:33 - 05-Jan-26 |
| Buy* | 450 | 107.89p | Ordinary |
13:24:03 - 05-Jan-26 |
| Sell* | 12 | 107.00p | Automatic Execution |
13:22:59 - 05-Jan-26 |
| Buy* | 83 | 107.50p | Automatic Execution |
12:47:18 - 05-Jan-26 |
| Buy* | 2,200 | 107.50p | Automatic Execution |
12:47:18 - 05-Jan-26 |
| Buy* | 67 | 107.50p | Automatic Execution |
12:47:15 - 05-Jan-26 |
| Buy* | 2,583 | 107.50p | Automatic Execution |
12:47:15 - 05-Jan-26 |
| Buy* | 6,374 | 107.50p | Automatic Execution |
12:47:15 - 05-Jan-26 |
| Sell* | 1 | 107.00p | SI Trade |
12:38:24 - 05-Jan-26 |
| Sell* | 25,215 | 106.901p | Ordinary |
12:37:56 - 05-Jan-26 |
| Unknown* | 100,000 | 107.00p | Negotiated Trade |
12:33:39 - 05-Jan-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
12:27:52 - 05-Jan-26 |
| Sell* | 5 | 106.50p | Automatic Execution |
12:26:13 - 05-Jan-26 |
| Buy* | 426 | 107.50p | Automatic Execution |
12:26:12 - 05-Jan-26 |
| Unknown* | 63,130 | 106.90p | Ordinary |
12:25:36 - 05-Jan-26 |
| Buy* | 23,156 | 107.40p | Ordinary |
12:15:27 - 05-Jan-26 |
| Buy* | 16,000 | 107.399p | Ordinary |
12:01:55 - 05-Jan-26 |
| Sell* | 428 | 107.10p | Ordinary |
11:17:22 - 05-Jan-26 |
| Sell* | 665 | 107.10p | Ordinary |
11:17:22 - 05-Jan-26 |
| Sell* | 5,000 | 107.10p | Ordinary |
11:12:31 - 05-Jan-26 |
| Sell* | 2,148 | 107.10p | Ordinary |
11:11:47 - 05-Jan-26 |
| Buy* | 185 | 107.85p | Ordinary |
10:31:40 - 05-Jan-26 |
| Buy* | 253 | 107.85p | Ordinary |
10:29:28 - 05-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:14:02 - 05-Jan-26 |
| Buy* | 253 | 107.85p | Ordinary |
10:12:06 - 05-Jan-26 |
| Buy* | 1 | 107.925p | Ordinary |
09:31:14 - 05-Jan-26 |
| Buy* | 23,521 | 107.85p | Ordinary |
09:09:09 - 05-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:34:49 - 05-Jan-26 |