| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,759 | 225.00p | Uncrossing Trade |
16:35:01 - 16-Jan-26 |
| Buy* | 54 | 225.50p | SI Trade |
16:22:16 - 16-Jan-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
16:21:10 - 16-Jan-26 |
| Sell* | 47 | 225.00p | Automatic Execution |
16:09:47 - 16-Jan-26 |
| Sell* | 373 | 225.025p | Ordinary |
16:08:42 - 16-Jan-26 |
| Sell* | 1 | 224.55p | Ordinary |
15:55:19 - 16-Jan-26 |
| Buy* | 2 | 225.50p | SI Trade |
15:53:19 - 16-Jan-26 |
| Sell* | 532 | 225.00p | Automatic Execution |
15:53:19 - 16-Jan-26 |
| Sell* | 811 | 225.00p | Automatic Execution |
15:53:19 - 16-Jan-26 |
| Unknown* | 17,738 | 225.50p | Ordinary |
15:51:47 - 16-Jan-26 |
| Sell* | 253 | 225.00p | Automatic Execution |
15:48:29 - 16-Jan-26 |
| Sell* | 572 | 225.00p | Automatic Execution |
15:48:29 - 16-Jan-26 |
| Sell* | 9 | 225.00p | SI Trade |
15:41:01 - 16-Jan-26 |
| Unknown* | 275,000 | 223.81p | Negotiated Trade |
15:38:23 - 16-Jan-26 |
| Sell* | 7 | 225.45p | Ordinary |
15:32:41 - 16-Jan-26 |
| Sell* | 1,110 | 225.35p | Ordinary |
15:23:15 - 16-Jan-26 |
| Sell* | 4,546 | 225.4544p | Ordinary |
15:21:49 - 16-Jan-26 |
| Sell* | 4,176 | 225.25p | Ordinary |
15:21:06 - 16-Jan-26 |
| Sell* | 2,083 | 225.4539p | Ordinary |
15:19:43 - 16-Jan-26 |
| Sell* | 2,442 | 225.256p | Ordinary |
15:17:44 - 16-Jan-26 |
| Sell* | 12,651 | 225.455p | Ordinary |
15:17:23 - 16-Jan-26 |
| Buy* | 20 | 226.00p | SI Trade |
15:16:20 - 16-Jan-26 |
| Sell* | 4,768 | 225.455p | Ordinary |
15:15:38 - 16-Jan-26 |
| Sell* | 1,322 | 225.4534p | Ordinary |
15:15:28 - 16-Jan-26 |
| Sell* | 2 | 225.455p | Ordinary |
15:13:17 - 16-Jan-26 |
| Sell* | 3,510 | 225.264p | Negotiated Trade |
15:08:50 - 16-Jan-26 |
| Sell* | 617 | 225.2512p | Ordinary |
15:00:46 - 16-Jan-26 |
| Sell* | 2,834 | 225.255p | Ordinary |
15:00:38 - 16-Jan-26 |
| Sell* | 1,318 | 225.4529p | Ordinary |
14:58:37 - 16-Jan-26 |
| Sell* | 31,914 | 225.25p | Ordinary |
14:50:11 - 16-Jan-26 |
| Sell* | 2,000 | 225.311p | Negotiated Trade |
14:47:17 - 16-Jan-26 |
| Buy* | 6,635 | 225.6222p | Ordinary |
14:30:07 - 16-Jan-26 |
| Sell* | 22 | 225.455p | Ordinary |
14:26:40 - 16-Jan-26 |
| Buy* | 1,616 | 225.621p | Suspected BUY Trade |
14:22:29 - 16-Jan-26 |
| Buy* | 1,276 | 225.758p | Suspected BUY Trade |
14:13:04 - 16-Jan-26 |
| Buy* | 4,432 | 225.947p | Suspected BUY Trade |
14:09:17 - 16-Jan-26 |
| Sell* | 664 | 225.727p | Ordinary |
14:05:30 - 16-Jan-26 |
| Sell* | 398 | 225.727p | Ordinary |
14:02:34 - 16-Jan-26 |
| Sell* | 33 | 225.50p | Automatic Execution |
13:58:03 - 16-Jan-26 |
| Unknown* | 0 | 225.50p | SI Trade |
13:55:29 - 16-Jan-26 |
| Sell* | 2 | 225.976p | Negotiated Trade |
13:48:28 - 16-Jan-26 |
| Sell* | 4,401 | 225.955p | Ordinary |
13:32:36 - 16-Jan-26 |
| Sell* | 4,401 | 225.9589p | Ordinary |
13:14:55 - 16-Jan-26 |
| Sell* | 428 | 225.85p | Ordinary |
12:48:33 - 16-Jan-26 |
| Sell* | 239 | 225.96p | Ordinary |
12:41:09 - 16-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
12:33:47 - 16-Jan-26 |
| Sell* | 203 | 225.85p | Ordinary |
12:19:49 - 16-Jan-26 |
| Sell* | 1 | 225.50p | SI Trade |
12:19:41 - 16-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
12:19:41 - 16-Jan-26 |
| Sell* | 107 | 225.85p | Ordinary |
12:18:47 - 16-Jan-26 |
| Sell* | 2,197 | 225.9659p | Ordinary |
12:17:43 - 16-Jan-26 |
| Sell* | 3,310 | 225.967p | Negotiated Trade |
12:16:43 - 16-Jan-26 |
| Sell* | 900 | 225.7042p | Ordinary |
12:06:07 - 16-Jan-26 |
| Sell* | 1,100 | 225.7034p | Ordinary |
11:57:35 - 16-Jan-26 |
| Buy* | 4,218 | 225.993p | Ordinary |
11:56:48 - 16-Jan-26 |
| Buy* | 19,203 | 225.993p | Ordinary |
11:54:08 - 16-Jan-26 |
| Buy* | 6,426 | 225.9942p | Ordinary |
11:40:27 - 16-Jan-26 |
| Sell* | 3,000 | 225.705p | Ordinary |
11:34:46 - 16-Jan-26 |
| Buy* | 8,879 | 226.1628p | Ordinary |
11:31:27 - 16-Jan-26 |
| Sell* | 339 | 225.97p | Ordinary |
11:28:29 - 16-Jan-26 |
| Sell* | 1,000 | 225.977p | Negotiated Trade |
11:23:44 - 16-Jan-26 |
| Sell* | 22,011 | 225.997p | Ordinary |
11:21:21 - 16-Jan-26 |
| Sell* | 1,259 | 225.746p | Ordinary |
11:16:53 - 16-Jan-26 |
| Buy* | 1,000 | 225.993p | Ordinary |
11:12:05 - 16-Jan-26 |
| Sell* | 15,730 | 225.7452p | Ordinary |
11:06:22 - 16-Jan-26 |
| Sell* | 1,213 | 225.7445p | Ordinary |
11:04:46 - 16-Jan-26 |
| Buy* | 2 | 226.50p | SI Trade |
11:02:02 - 16-Jan-26 |
| Sell* | 3,081 | 225.746p | Ordinary |
10:59:07 - 16-Jan-26 |
| Sell* | 3,765 | 225.746p | Ordinary |
10:55:29 - 16-Jan-26 |
| Buy* | 26 | 225.993p | Ordinary |
10:42:52 - 16-Jan-26 |
| Buy* | 12,853 | 225.9942p | Ordinary |
10:42:30 - 16-Jan-26 |
| Sell* | 6,600 | 225.7485p | Ordinary |
10:38:48 - 16-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
10:32:53 - 16-Jan-26 |
| Buy* | 7 | 226.50p | SI Trade |
10:32:53 - 16-Jan-26 |
| Sell* | 1,200 | 225.75p | Ordinary |
10:10:09 - 16-Jan-26 |
| Sell* | 2,162 | 225.7485p | Ordinary |
10:06:50 - 16-Jan-26 |
| Buy* | 10 | 225.993p | Ordinary |
10:01:48 - 16-Jan-26 |
| Buy* | 4,415 | 226.50p | SI Trade |
09:58:30 - 16-Jan-26 |
| Sell* | 442 | 225.75p | Ordinary |
09:58:28 - 16-Jan-26 |
| Buy* | 8,875 | 225.995p | Ordinary |
09:58:24 - 16-Jan-26 |
| Unknown* | 20,000 | 225.25p | Ordinary |
09:48:24 - 16-Jan-26 |
| Sell* | 6,554 | 225.2492p | Ordinary |
09:48:19 - 16-Jan-26 |
| Unknown* | 107 | 225.25p | Ordinary |
09:47:34 - 16-Jan-26 |
| Sell* | 13 | 225.00p | Automatic Execution |
09:39:00 - 16-Jan-26 |
| Buy* | 5,408 | 225.993p | Ordinary |
09:30:18 - 16-Jan-26 |
| Sell* | 531 | 225.6809p | Ordinary |
09:15:59 - 16-Jan-26 |
| Buy* | 941 | 225.993p | Ordinary |
09:05:43 - 16-Jan-26 |
| Buy* | 294 | 225.993p | Ordinary |
09:01:09 - 16-Jan-26 |
| Buy* | 1,114 | 225.993p | Ordinary |
08:52:25 - 16-Jan-26 |
| Buy* | 7,096 | 226.05p | Ordinary |
08:46:47 - 16-Jan-26 |
| Sell* | 64 | 225.955p | Negotiated Trade |
08:36:24 - 16-Jan-26 |
| Buy* | 8,543 | 226.2009p | Ordinary |
08:32:55 - 16-Jan-26 |
| Buy* | 92 | 226.20p | Ordinary |
08:32:54 - 16-Jan-26 |
| Buy* | 1,107 | 226.2014p | Ordinary |
08:27:44 - 16-Jan-26 |
| Sell* | 50 | 225.50p | Automatic Execution |
08:24:20 - 16-Jan-26 |
| Sell* | 132 | 225.50p | Automatic Execution |
08:24:20 - 16-Jan-26 |
| Buy* | 4 | 226.50p | SI Trade |
08:21:42 - 16-Jan-26 |
| Sell* | 609 | 225.50p | Automatic Execution |
08:21:42 - 16-Jan-26 |
| Sell* | 1 | 225.50p | SI Trade |
08:20:55 - 16-Jan-26 |
| Buy* | 2 | 226.50p | SI Trade |
08:20:55 - 16-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:17:07 - 16-Jan-26 |
| Buy* | 90 | 225.00p | Automatic Execution |
08:12:51 - 16-Jan-26 |
| Buy* | 423 | 224.50p | Automatic Execution |
08:12:51 - 16-Jan-26 |
| Buy* | 808 | 224.50p | Automatic Execution |
08:12:51 - 16-Jan-26 |
| Buy* | 112 | 225.00p | Automatic Execution |
08:12:51 - 16-Jan-26 |
| Buy* | 2 | 224.50p | SI Trade |
08:02:43 - 16-Jan-26 |
| Buy* | 230 | 223.90p | Ordinary |
08:00:23 - 16-Jan-26 |
| Buy* | 89 | 223.90p | Ordinary |
08:00:22 - 16-Jan-26 |
| Buy* | 442 | 223.92p | Ordinary |
08:00:22 - 16-Jan-26 |
| Buy* | 175 | 223.92p | Ordinary |
08:00:22 - 16-Jan-26 |
| Sell* | 73 | 222.50p | Uncrossing Trade |
08:00:21 - 16-Jan-26 |
| Unknown* | 73,873 | 224.50p | OTC Trade |
17:07:42 - 15-Jan-26 |
| Sell* | 50,000 | 223.70p | Negotiated Trade |
16:36:39 - 15-Jan-26 |
| Unknown* | -50,000 | 223.70p | Correction Negotiated Trade |
16:36:39 - 15-Jan-26 |
| Sell* | 50,000 | 223.70p | Negotiated Trade |
16:36:39 - 15-Jan-26 |
| Sell* | 75,000 | 223.70p | Negotiated Trade |
16:36:34 - 15-Jan-26 |
| Sell* | 19,452 | 224.50p | Uncrossing Trade |
16:35:09 - 15-Jan-26 |
| Buy* | 100 | 225.00p | SI Trade |
16:29:39 - 15-Jan-26 |
| Buy* | 11,894 | 224.988p | Suspected BUY Trade |
16:26:02 - 15-Jan-26 |
| Buy* | 6 | 225.00p | Automatic Execution |
16:19:32 - 15-Jan-26 |
| Buy* | 14 | 225.00p | Automatic Execution |
16:17:06 - 15-Jan-26 |
| Buy* | 9 | 225.00p | Automatic Execution |
16:14:24 - 15-Jan-26 |
| Buy* | 160 | 225.00p | Automatic Execution |
16:12:55 - 15-Jan-26 |
| Buy* | 117 | 225.00p | Automatic Execution |
16:11:49 - 15-Jan-26 |
| Buy* | 1,148 | 225.00p | Automatic Execution |
16:11:37 - 15-Jan-26 |
| Buy* | 1,148 | 225.00p | Automatic Execution |
16:11:37 - 15-Jan-26 |
| Sell* | 11,979 | 224.956p | Negotiated Trade |
16:11:27 - 15-Jan-26 |
| Sell* | 1,371 | 225.00p | Automatic Execution |
16:11:09 - 15-Jan-26 |
| Sell* | 3,383 | 225.00p | Automatic Execution |
16:11:09 - 15-Jan-26 |
| Buy* | 440 | 225.04p | Ordinary |
15:59:33 - 15-Jan-26 |
| Buy* | 132 | 225.50p | SI Trade |
15:52:02 - 15-Jan-26 |
| Unknown* | 0 | 224.50p | SI Trade |
15:52:02 - 15-Jan-26 |
| Buy* | 1,323 | 225.20p | SI Trade |
15:51:34 - 15-Jan-26 |
| Unknown* | 24,734 | 224.50p | OTC Trade |
15:38:52 - 15-Jan-26 |
| Sell* | 266 | 224.50p | SI Trade |
15:38:52 - 15-Jan-26 |
| Buy* | 15,489 | 225.045p | Ordinary |
15:36:58 - 15-Jan-26 |
| Buy* | 32 | 225.1717p | Ordinary |
15:34:27 - 15-Jan-26 |
| Sell* | 50,000 | 223.70p | Ordinary |
15:33:56 - 15-Jan-26 |
| Sell* | 17 | 225.00p | Automatic Execution |
15:26:04 - 15-Jan-26 |
| Buy* | 501 | 225.273p | Suspected BUY Trade |
15:22:30 - 15-Jan-26 |
| Buy* | 2,206 | 225.293p | Suspected BUY Trade |
15:15:09 - 15-Jan-26 |
| Buy* | 115 | 225.20p | Ordinary |
15:01:04 - 15-Jan-26 |
| Buy* | 4 | 225.50p | SI Trade |
14:52:38 - 15-Jan-26 |
| Buy* | 33 | 225.50p | Automatic Execution |
14:52:38 - 15-Jan-26 |
| Sell* | 1,293 | 225.00p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Buy* | 5,471 | 225.35p | Ordinary |
14:30:11 - 15-Jan-26 |
| Buy* | 1,600 | 225.35p | Ordinary |
14:30:11 - 15-Jan-26 |
| Buy* | 6,000 | 225.35p | Ordinary |
14:30:11 - 15-Jan-26 |
| Buy* | 2,934 | 225.35p | Ordinary |
14:30:11 - 15-Jan-26 |
| Sell* | 1 | 225.00p | SI Trade |
14:30:11 - 15-Jan-26 |
| Buy* | 2,844 | 225.20p | Ordinary |
14:28:52 - 15-Jan-26 |
| Buy* | 3,665 | 225.20p | Ordinary |
14:27:36 - 15-Jan-26 |
| Buy* | 1,544 | 225.204p | Ordinary |
14:14:52 - 15-Jan-26 |
| Buy* | 6,669 | 225.013p | Ordinary |
14:01:17 - 15-Jan-26 |
| Buy* | 1 | 225.50p | SI Trade |
14:00:09 - 15-Jan-26 |
| Buy* | 48 | 225.175p | Ordinary |
13:53:47 - 15-Jan-26 |
| Buy* | 10,839 | 225.1764p | Ordinary |
13:52:41 - 15-Jan-26 |
| Buy* | 10,843 | 225.175p | Ordinary |
13:50:51 - 15-Jan-26 |
| Buy* | 1,140 | 225.013p | Ordinary |
13:43:32 - 15-Jan-26 |
| Buy* | 759 | 225.00p | Automatic Execution |
13:28:49 - 15-Jan-26 |
| Buy* | 255 | 225.00p | Automatic Execution |
13:28:49 - 15-Jan-26 |
| Buy* | 2,295 | 225.00p | Automatic Execution |
13:28:49 - 15-Jan-26 |
| Buy* | 1 | 225.50p | SI Trade |
13:28:29 - 15-Jan-26 |
| Buy* | 4,460 | 225.21p | Ordinary |
13:26:59 - 15-Jan-26 |
| Buy* | 440 | 225.21p | Ordinary |
13:26:51 - 15-Jan-26 |
| Sell* | 1 | 224.50p | SI Trade |
13:22:42 - 15-Jan-26 |
| Buy* | 5,950 | 225.00p | Automatic Execution |
13:22:41 - 15-Jan-26 |
| Buy* | 173 | 224.50p | Automatic Execution |
13:22:41 - 15-Jan-26 |
| Buy* | 1,218 | 224.50p | Automatic Execution |
13:22:41 - 15-Jan-26 |
| Buy* | 441 | 224.355p | Ordinary |
13:16:17 - 15-Jan-26 |
| Buy* | 248 | 224.3304p | Ordinary |
12:47:32 - 15-Jan-26 |
| Buy* | 248 | 224.3307p | Ordinary |
12:40:53 - 15-Jan-26 |
| Buy* | 248 | 224.3254p | Ordinary |
12:40:15 - 15-Jan-26 |
| Buy* | 856 | 224.3256p | Ordinary |
12:36:05 - 15-Jan-26 |
| Buy* | 662 | 224.495p | Ordinary |
12:36:02 - 15-Jan-26 |
| Buy* | 2,156 | 224.4245p | Ordinary |
12:33:48 - 15-Jan-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
12:27:15 - 15-Jan-26 |
| Buy* | 661 | 223.825p | Ordinary |
11:55:50 - 15-Jan-26 |
| Buy* | 8,936 | 223.826p | Suspected BUY Trade |
11:53:11 - 15-Jan-26 |
| Buy* | 8,800 | 224.00p | Ordinary |
11:51:11 - 15-Jan-26 |
| Buy* | 800 | 223.855p | Ordinary |
11:51:08 - 15-Jan-26 |
| Sell* | 50,000 | 223.70p | Negotiated Trade |
11:46:25 - 15-Jan-26 |
| Buy* | 253 | 224.00p | Automatic Execution |
11:39:21 - 15-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
11:39:21 - 15-Jan-26 |
| Buy* | 192 | 223.815p | Ordinary |
11:30:19 - 15-Jan-26 |
| Buy* | 2,827 | 223.50p | Automatic Execution |
11:25:47 - 15-Jan-26 |
| Buy* | 2,300 | 223.50p | Automatic Execution |
11:25:47 - 15-Jan-26 |
| Buy* | 700 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Unknown* | 670 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Buy* | 700 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Buy* | 2,300 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Sell* | 3,383 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Sell* | 9,589 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Sell* | 1,175 | 223.50p | Automatic Execution |
11:25:46 - 15-Jan-26 |
| Buy* | 161 | 224.00p | Automatic Execution |
11:25:43 - 15-Jan-26 |
| Sell* | 1,195 | 224.00p | Automatic Execution |
11:24:10 - 15-Jan-26 |
| Sell* | 5,316 | 224.482p | Negotiated Trade |
11:19:07 - 15-Jan-26 |
| Buy* | 13,020 | 224.66p | Ordinary |
11:12:46 - 15-Jan-26 |
| Buy* | 7,915 | 224.563p | Suspected BUY Trade |
11:06:43 - 15-Jan-26 |
| Sell* | 1,114 | 224.399p | Negotiated Trade |
11:04:56 - 15-Jan-26 |