| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,267 | 114.359p | SI Trade Negotiated Trade |
16:47:01 - 02-Jan-26 |
| Buy* | 71,540 | 112.20p | Suspected BUY Trade |
16:35:04 - 02-Jan-26 |
| Buy* | 788 | 113.02p | Ordinary |
16:29:37 - 02-Jan-26 |
| Sell* | 460 | 112.80p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Sell* | 949 | 113.40p | Automatic Execution |
16:27:08 - 02-Jan-26 |
| Buy* | 39 | 113.40p | Automatic Execution |
16:27:08 - 02-Jan-26 |
| Buy* | 342 | 113.40p | Automatic Execution |
16:27:08 - 02-Jan-26 |
| Buy* | 181 | 113.40p | Automatic Execution |
16:27:08 - 02-Jan-26 |
| Buy* | 2,559 | 113.40p | Automatic Execution |
16:27:08 - 02-Jan-26 |
| Sell* | 2,500 | 112.41p | Ordinary |
16:23:18 - 02-Jan-26 |
| Buy* | 400 | 113.60p | Automatic Execution |
16:21:00 - 02-Jan-26 |
| Buy* | 400 | 113.60p | Automatic Execution |
16:21:00 - 02-Jan-26 |
| Buy* | 400 | 113.60p | Automatic Execution |
16:21:00 - 02-Jan-26 |
| Buy* | 759 | 113.40p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Sell* | 501 | 113.40p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 211 | 113.40p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 355 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 20 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 580 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 400 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 400 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 400 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 600 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Buy* | 400 | 113.20p | Automatic Execution |
16:20:59 - 02-Jan-26 |
| Sell* | 308 | 112.35p | Ordinary |
16:20:26 - 02-Jan-26 |
| Buy* | 518 | 113.20p | Automatic Execution |
16:18:44 - 02-Jan-26 |
| Buy* | 482 | 113.20p | Automatic Execution |
16:18:44 - 02-Jan-26 |
| Buy* | 418 | 113.20p | Automatic Execution |
16:18:44 - 02-Jan-26 |
| Sell* | 800 | 113.00p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Sell* | 767 | 112.80p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Buy* | 767 | 113.00p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Sell* | 345 | 112.80p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Sell* | 249 | 112.80p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Buy* | 284 | 112.80p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Buy* | 750 | 112.60p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Buy* | 250 | 112.60p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Buy* | 174 | 112.40p | Automatic Execution |
16:17:55 - 02-Jan-26 |
| Buy* | 345 | 112.40p | Automatic Execution |
16:17:55 - 02-Jan-26 |
| Sell* | 309 | 112.20p | Automatic Execution |
16:17:55 - 02-Jan-26 |
| Buy* | 900 | 112.40p | Automatic Execution |
16:17:53 - 02-Jan-26 |
| Buy* | 309 | 112.40p | Automatic Execution |
16:17:53 - 02-Jan-26 |
| Sell* | 38 | 112.20p | Automatic Execution |
16:17:53 - 02-Jan-26 |
| Buy* | 100 | 112.60p | Automatic Execution |
16:17:23 - 02-Jan-26 |
| Sell* | 92 | 112.20p | Automatic Execution |
16:14:54 - 02-Jan-26 |
| Buy* | 44 | 113.00p | SI Trade |
16:14:47 - 02-Jan-26 |
| Sell* | 632 | 112.20p | Automatic Execution |
16:14:47 - 02-Jan-26 |
| Sell* | 10,000 | 112.28p | Ordinary |
16:13:53 - 02-Jan-26 |
| Buy* | 4,403 | 112.8796p | Ordinary |
16:11:49 - 02-Jan-26 |
| Buy* | 540 | 112.60p | Automatic Execution |
16:06:48 - 02-Jan-26 |
| Buy* | 400 | 112.60p | Automatic Execution |
16:06:48 - 02-Jan-26 |
| Buy* | 425 | 112.60p | Automatic Execution |
16:06:48 - 02-Jan-26 |
| Sell* | 128 | 112.20p | Automatic Execution |
16:06:48 - 02-Jan-26 |
| Buy* | 4,000 | 112.7097p | Ordinary |
16:06:32 - 02-Jan-26 |
| Sell* | 6,706 | 112.275p | Negotiated Trade |
16:05:31 - 02-Jan-26 |
| Sell* | 225 | 112.40p | Automatic Execution |
16:05:30 - 02-Jan-26 |
| Sell* | 7,372 | 112.601p | Negotiated Trade |
16:05:05 - 02-Jan-26 |
| Sell* | 270 | 112.60p | Automatic Execution |
16:00:56 - 02-Jan-26 |
| Sell* | 656 | 112.60p | Automatic Execution |
16:00:56 - 02-Jan-26 |
| Sell* | 4,648 | 112.8128p | Ordinary |
15:59:34 - 02-Jan-26 |
| Unknown* | 0 | 113.60p | SI Trade |
15:59:33 - 02-Jan-26 |
| Sell* | 3,400 | 113.40p | Automatic Execution |
15:59:33 - 02-Jan-26 |
| Sell* | 11 | 113.40p | Automatic Execution |
15:59:33 - 02-Jan-26 |
| Sell* | 550 | 113.40p | Automatic Execution |
15:59:33 - 02-Jan-26 |
| Sell* | 420 | 113.40p | Automatic Execution |
15:59:33 - 02-Jan-26 |
| Buy* | 1,000 | 113.485p | SI Trade |
15:50:24 - 02-Jan-26 |
| Buy* | 4,547 | 113.466p | SI Trade |
15:42:05 - 02-Jan-26 |
| Buy* | 218 | 113.60p | SI Trade |
15:35:29 - 02-Jan-26 |
| Buy* | 3,000 | 113.5094p | Ordinary |
15:30:11 - 02-Jan-26 |
| Buy* | 4,378 | 113.51p | Ordinary |
15:20:26 - 02-Jan-26 |
| Buy* | 448 | 113.60p | Automatic Execution |
15:20:18 - 02-Jan-26 |
| Buy* | 400 | 113.60p | Automatic Execution |
15:15:25 - 02-Jan-26 |
| Sell* | 659 | 113.20p | Automatic Execution |
15:14:10 - 02-Jan-26 |
| Sell* | 109 | 113.40p | Automatic Execution |
15:14:10 - 02-Jan-26 |
| Buy* | 400 | 113.60p | Automatic Execution |
15:13:26 - 02-Jan-26 |
| Buy* | 1,000 | 113.60p | Automatic Execution |
15:13:26 - 02-Jan-26 |
| Sell* | 203 | 113.40p | Automatic Execution |
15:13:18 - 02-Jan-26 |
| Sell* | 2,779 | 113.40p | Automatic Execution |
15:13:18 - 02-Jan-26 |
| Sell* | 548 | 113.559p | Negotiated Trade |
15:13:06 - 02-Jan-26 |
| Buy* | 19,909 | 114.382p | Suspected BUY Trade |
15:03:24 - 02-Jan-26 |
| Sell* | 400 | 114.20p | Automatic Execution |
14:58:25 - 02-Jan-26 |
| Buy* | 1,000 | 114.20p | Automatic Execution |
14:58:25 - 02-Jan-26 |
| Sell* | 476 | 113.80p | Automatic Execution |
14:58:24 - 02-Jan-26 |
| Sell* | 152 | 114.00p | Automatic Execution |
14:58:24 - 02-Jan-26 |
| Sell* | 1,300 | 114.40p | SI Trade |
14:55:32 - 02-Jan-26 |
| Unknown* | 700 | 114.40p | OTC Trade |
14:55:32 - 02-Jan-26 |
| Buy* | 803 | 114.60p | SI Trade |
14:55:30 - 02-Jan-26 |
| Buy* | 1,819 | 114.40p | Automatic Execution |
14:44:02 - 02-Jan-26 |
| Buy* | 4,344 | 114.40p | Automatic Execution |
14:44:02 - 02-Jan-26 |
| Buy* | 400 | 114.40p | Automatic Execution |
14:36:30 - 02-Jan-26 |
| Buy* | 34 | 114.60p | SI Trade |
14:35:01 - 02-Jan-26 |
| Sell* | 438 | 114.40p | Automatic Execution |
14:25:55 - 02-Jan-26 |
| Buy* | 22 | 114.40p | Automatic Execution |
14:25:55 - 02-Jan-26 |
| Buy* | 40 | 114.40p | Automatic Execution |
14:25:55 - 02-Jan-26 |
| Buy* | 900 | 114.40p | Automatic Execution |
14:25:55 - 02-Jan-26 |
| Buy* | 86 | 114.40p | SI Trade |
14:11:42 - 02-Jan-26 |
| Sell* | 1,293 | 113.80p | Automatic Execution |
14:02:54 - 02-Jan-26 |
| Buy* | 2 | 114.60p | SI Trade |
13:51:03 - 02-Jan-26 |
| Buy* | 23 | 114.60p | SI Trade |
13:37:10 - 02-Jan-26 |
| Buy* | 1 | 114.60p | SI Trade |
13:34:52 - 02-Jan-26 |
| Buy* | 150 | 114.40p | SI Trade |
13:12:45 - 02-Jan-26 |
| Sell* | 8,221 | 113.40p | Automatic Execution |
13:09:33 - 02-Jan-26 |
| Sell* | 142 | 113.80p | Automatic Execution |
13:09:32 - 02-Jan-26 |
| Sell* | 15,695 | 113.9705p | Ordinary |
13:05:12 - 02-Jan-26 |
| Unknown* | 0 | 113.80p | SI Trade |
12:44:01 - 02-Jan-26 |
| Buy* | 4 | 114.60p | SI Trade |
12:44:01 - 02-Jan-26 |
| Buy* | 8,000 | 114.559p | Ordinary |
12:39:53 - 02-Jan-26 |
| Buy* | 1,500 | 114.559p | Ordinary |
12:21:31 - 02-Jan-26 |
| Sell* | 5,000 | 113.97p | Ordinary |
12:02:21 - 02-Jan-26 |
| Buy* | 2,545 | 114.60p | Automatic Execution |
11:59:47 - 02-Jan-26 |
| Buy* | 920 | 114.60p | Automatic Execution |
11:59:47 - 02-Jan-26 |
| Sell* | 7 | 114.00p | SI Trade |
11:43:52 - 02-Jan-26 |
| Sell* | 8,326 | 114.00p | Automatic Execution |
11:43:52 - 02-Jan-26 |
| Sell* | 49 | 114.00p | Automatic Execution |
11:43:52 - 02-Jan-26 |
| Sell* | 2,000 | 114.1705p | Ordinary |
11:42:41 - 02-Jan-26 |
| Sell* | 2,848 | 114.1705p | Ordinary |
11:36:40 - 02-Jan-26 |
| Buy* | 1,500 | 114.734p | SI Trade |
11:19:09 - 02-Jan-26 |
| Sell* | 4,368 | 114.4489p | Ordinary |
11:15:48 - 02-Jan-26 |
| Sell* | 1,429 | 114.17p | Ordinary |
11:14:28 - 02-Jan-26 |
| Sell* | 26 | 114.00p | SI Trade |
11:13:47 - 02-Jan-26 |
| Sell* | 889 | 114.13p | Ordinary |
10:54:42 - 02-Jan-26 |
| Sell* | 422 | 114.00p | Automatic Execution |
10:53:07 - 02-Jan-26 |
| Buy* | 5,029 | 114.40p | Automatic Execution |
10:50:42 - 02-Jan-26 |
| Buy* | 920 | 114.20p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Buy* | 920 | 114.20p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Buy* | 920 | 114.20p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Buy* | 920 | 114.20p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Buy* | 159 | 114.40p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Buy* | 381 | 114.40p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Buy* | 1,012 | 114.40p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Sell* | 2,393 | 114.40p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Sell* | 2,836 | 114.40p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Sell* | 99 | 114.60p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Sell* | 820 | 114.60p | Automatic Execution |
10:50:36 - 02-Jan-26 |
| Sell* | 40 | 114.60p | SI Trade |
10:49:03 - 02-Jan-26 |
| Buy* | 1,000 | 115.20p | SI Trade |
10:49:03 - 02-Jan-26 |
| Buy* | 51 | 115.20p | SI Trade |
10:49:03 - 02-Jan-26 |
| Unknown* | 32 | 115.20p | OTC Trade |
10:46:49 - 02-Jan-26 |
| Sell* | 1,000 | 114.7473p | Ordinary |
10:17:33 - 02-Jan-26 |
| Sell* | 734 | 114.7476p | Ordinary |
10:13:54 - 02-Jan-26 |
| Sell* | 1,498 | 115.00p | Automatic Execution |
10:08:50 - 02-Jan-26 |
| Sell* | 137 | 115.00p | Automatic Execution |
10:08:50 - 02-Jan-26 |
| Sell* | 300 | 115.00p | Automatic Execution |
10:08:50 - 02-Jan-26 |
| Sell* | 358 | 115.00p | Automatic Execution |
10:04:39 - 02-Jan-26 |
| Sell* | 1,739 | 114.962p | Negotiated Trade |
10:01:02 - 02-Jan-26 |
| Buy* | 34 | 115.40p | SI Trade |
09:49:38 - 02-Jan-26 |
| Unknown* | 4,292 | 114.00p | OTC Trade |
09:44:52 - 02-Jan-26 |
| Buy* | 10 | 114.80p | SI Trade |
09:44:52 - 02-Jan-26 |
| Sell* | 2,580 | 114.60p | Automatic Execution |
09:44:52 - 02-Jan-26 |
| Sell* | 29,755 | 114.80p | Automatic Execution |
09:44:52 - 02-Jan-26 |
| Sell* | 245 | 114.80p | Automatic Execution |
09:44:52 - 02-Jan-26 |
| Sell* | 49 | 114.80p | Automatic Execution |
09:44:52 - 02-Jan-26 |
| Unknown* | 3,237 | 116.00p | OTC Trade |
09:44:51 - 02-Jan-26 |
| Sell* | 625 | 115.20p | Automatic Execution |
09:44:51 - 02-Jan-26 |
| Sell* | 2,389 | 115.40p | Automatic Execution |
09:44:51 - 02-Jan-26 |
| Sell* | 2,609 | 115.60p | Automatic Execution |
09:44:51 - 02-Jan-26 |
| Sell* | 2,836 | 115.60p | Automatic Execution |
09:44:51 - 02-Jan-26 |
| Sell* | 48 | 116.00p | Automatic Execution |
09:44:51 - 02-Jan-26 |
| Sell* | 3,800 | 116.049p | Negotiated Trade |
09:38:24 - 02-Jan-26 |
| Sell* | 2,154 | 116.037p | Negotiated Trade |
09:36:37 - 02-Jan-26 |
| Sell* | 81 | 116.00p | Automatic Execution |
09:17:41 - 02-Jan-26 |
| Sell* | 300 | 116.00p | Automatic Execution |
09:17:41 - 02-Jan-26 |
| Sell* | 430 | 116.00p | Automatic Execution |
09:17:30 - 02-Jan-26 |
| Sell* | 2,836 | 116.20p | Automatic Execution |
09:17:30 - 02-Jan-26 |
| Sell* | 381 | 116.60p | Automatic Execution |
09:17:30 - 02-Jan-26 |
| Sell* | 524 | 116.60p | Automatic Execution |
09:17:30 - 02-Jan-26 |
| Sell* | 7,606 | 115.20p | SI Trade |
09:07:22 - 02-Jan-26 |
| Buy* | 2,390 | 116.20p | Automatic Execution |
09:07:22 - 02-Jan-26 |
| Sell* | 1,129 | 115.60p | Automatic Execution |
09:07:19 - 02-Jan-26 |
| Sell* | 664 | 115.60p | Automatic Execution |
09:07:19 - 02-Jan-26 |
| Sell* | 381 | 115.60p | Automatic Execution |
09:07:19 - 02-Jan-26 |
| Sell* | 381 | 115.80p | Automatic Execution |
09:07:19 - 02-Jan-26 |
| Sell* | 998 | 115.80p | Automatic Execution |
09:07:19 - 02-Jan-26 |
| Sell* | 300 | 115.80p | Automatic Execution |
09:07:19 - 02-Jan-26 |
| Buy* | 956 | 116.60p | Automatic Execution |
09:07:17 - 02-Jan-26 |
| Sell* | 5,000 | 115.78p | Ordinary |
09:06:51 - 02-Jan-26 |
| Buy* | 425 | 116.80p | SI Trade |
09:03:17 - 02-Jan-26 |
| Buy* | 771 | 116.60p | Automatic Execution |
08:55:55 - 02-Jan-26 |
| Buy* | 929 | 116.60p | Automatic Execution |
08:55:55 - 02-Jan-26 |
| Buy* | 4,443 | 115.60p | Automatic Execution |
08:55:55 - 02-Jan-26 |
| Sell* | 381 | 115.60p | Automatic Execution |
08:55:55 - 02-Jan-26 |
| Sell* | 642 | 115.60p | Automatic Execution |
08:55:55 - 02-Jan-26 |
| Buy* | 10,557 | 116.765p | Ordinary |
08:54:46 - 02-Jan-26 |
| Sell* | 4,000 | 115.78p | Ordinary |
08:53:04 - 02-Jan-26 |
| Buy* | 1,706 | 116.62p | Ordinary |
08:41:04 - 02-Jan-26 |
| Sell* | 20 | 115.60p | SI Trade |
08:41:03 - 02-Jan-26 |
| Sell* | 1,466 | 115.78p | Ordinary |
08:33:15 - 02-Jan-26 |
| Buy* | 1,992 | 116.512p | Suspected BUY Trade |
08:31:31 - 02-Jan-26 |
| Buy* | 1 | 116.80p | SI Trade |
08:29:17 - 02-Jan-26 |
| Buy* | 86 | 116.219p | Suspected BUY Trade |
08:28:28 - 02-Jan-26 |
| Buy* | 500 | 116.62p | Ordinary |
08:15:30 - 02-Jan-26 |
| Buy* | 430 | 116.60p | Automatic Execution |
08:10:10 - 02-Jan-26 |
| Sell* | 320 | 115.60p | SI Trade |
08:08:21 - 02-Jan-26 |
| Buy* | 447 | 116.40p | Automatic Execution |
08:05:12 - 02-Jan-26 |
| Buy* | 2,918 | 115.40p | Automatic Execution |
08:03:10 - 02-Jan-26 |
| Buy* | 14,966 | 115.40p | Automatic Execution |
08:03:10 - 02-Jan-26 |
| Buy* | 5,000 | 115.34p | Ordinary |
08:02:25 - 02-Jan-26 |
| Buy* | 5,000 | 115.34p | Ordinary |
08:01:08 - 02-Jan-26 |
| Buy* | 914 | 115.00p | Automatic Execution |
08:00:32 - 02-Jan-26 |
| Sell* | 773 | 115.00p | Automatic Execution |
08:00:32 - 02-Jan-26 |
| Sell* | 313 | 115.00p | Automatic Execution |
08:00:32 - 02-Jan-26 |