| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71,562 | 227.50p | Suspected BUY Trade |
16:35:16 - 09-Jan-26 |
| Buy* | 4 | 226.50p | Automatic Execution |
16:29:55 - 09-Jan-26 |
| Buy* | 21 | 226.50p | Automatic Execution |
16:29:39 - 09-Jan-26 |
| Buy* | 17 | 226.50p | Automatic Execution |
16:29:39 - 09-Jan-26 |
| Buy* | 12,827 | 226.76p | Ordinary |
16:29:38 - 09-Jan-26 |
| Sell* | 168 | 227.00p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Sell* | 27 | 227.00p | Automatic Execution |
16:24:29 - 09-Jan-26 |
| Sell* | 2,864 | 227.00p | Automatic Execution |
16:24:29 - 09-Jan-26 |
| Buy* | 4 | 227.50p | SI Trade |
16:24:26 - 09-Jan-26 |
| Sell* | 2,864 | 227.00p | Automatic Execution |
16:24:26 - 09-Jan-26 |
| Buy* | 3,305 | 227.26p | Ordinary |
16:24:01 - 09-Jan-26 |
| Buy* | 1,319 | 227.2828p | Ordinary |
16:23:09 - 09-Jan-26 |
| Buy* | 2,187 | 227.2873p | Ordinary |
16:21:10 - 09-Jan-26 |
| Sell* | 1 | 226.50p | Automatic Execution |
16:18:34 - 09-Jan-26 |
| Buy* | 400 | 227.00p | Automatic Execution |
16:17:44 - 09-Jan-26 |
| Buy* | 404 | 227.00p | Automatic Execution |
16:16:50 - 09-Jan-26 |
| Buy* | 1,388 | 227.50p | Automatic Execution |
16:16:49 - 09-Jan-26 |
| Buy* | 5,000 | 227.50p | Automatic Execution |
16:16:49 - 09-Jan-26 |
| Buy* | 2,367 | 227.0655p | Ordinary |
16:11:34 - 09-Jan-26 |
| Sell* | 264 | 226.9914p | Ordinary |
16:10:25 - 09-Jan-26 |
| Sell* | 1,853 | 226.75p | SI Trade |
16:08:47 - 09-Jan-26 |
| Sell* | 500 | 226.9909p | Ordinary |
16:07:12 - 09-Jan-26 |
| Buy* | 381 | 227.00p | Automatic Execution |
16:06:41 - 09-Jan-26 |
| Buy* | 115 | 227.00p | Automatic Execution |
16:06:41 - 09-Jan-26 |
| Buy* | 76 | 227.00p | Automatic Execution |
16:06:41 - 09-Jan-26 |
| Buy* | 668 | 227.00p | Automatic Execution |
16:06:41 - 09-Jan-26 |
| Buy* | 635 | 227.00p | Automatic Execution |
16:06:41 - 09-Jan-26 |
| Unknown* | 80 | 227.00p | OTC Trade |
15:59:29 - 09-Jan-26 |
| Buy* | 80 | 227.00p | SI Trade |
15:59:29 - 09-Jan-26 |
| Buy* | 320 | 227.00p | Ordinary |
15:59:28 - 09-Jan-26 |
| Unknown* | 320 | 227.00p | OTC Trade |
15:59:28 - 09-Jan-26 |
| Buy* | 33 | 227.00p | Automatic Execution |
15:57:11 - 09-Jan-26 |
| Unknown* | 1,500 | 226.50p | Negotiated Trade |
15:46:41 - 09-Jan-26 |
| Sell* | 7,856 | 226.00p | Automatic Execution |
15:46:30 - 09-Jan-26 |
| Sell* | 800 | 226.4914p | Ordinary |
15:46:06 - 09-Jan-26 |
| Buy* | 3 | 227.50p | SI Trade |
15:44:37 - 09-Jan-26 |
| Sell* | 7,143 | 226.50p | Automatic Execution |
15:44:37 - 09-Jan-26 |
| Sell* | 220 | 226.9909p | Ordinary |
15:43:36 - 09-Jan-26 |
| Buy* | 30 | 227.132p | Ordinary |
15:38:48 - 09-Jan-26 |
| Unknown* | 4,400 | 227.00p | Ordinary |
15:37:39 - 09-Jan-26 |
| Sell* | 2,457 | 226.86p | Ordinary |
15:33:11 - 09-Jan-26 |
| Sell* | 16,221 | 226.52383p | Ordinary |
15:30:11 - 09-Jan-26 |
| Buy* | 4,357 | 227.077p | SI Trade |
15:28:40 - 09-Jan-26 |
| Buy* | 5,000 | 227.50p | Automatic Execution |
15:24:30 - 09-Jan-26 |
| Buy* | 916 | 227.056p | Suspected BUY Trade |
15:23:05 - 09-Jan-26 |
| Sell* | 668 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 1,330 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 968 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 32 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 668 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 968 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 1,000 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 1,000 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 968 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 1,441 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 928 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 24 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 1,226 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Sell* | 1,000 | 227.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 4,786 | 228.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 7,214 | 228.00p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 80 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 54 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 1,072 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 1,292 | 227.50p | Automatic Execution |
15:21:41 - 09-Jan-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
15:17:12 - 09-Jan-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
15:17:12 - 09-Jan-26 |
| Buy* | 260 | 226.7873p | Ordinary |
15:15:30 - 09-Jan-26 |
| Buy* | 1,726 | 227.112p | SI Trade |
15:14:30 - 09-Jan-26 |
| Buy* | 198 | 226.64p | Ordinary |
15:11:45 - 09-Jan-26 |
| Sell* | 914 | 226.427p | SI Trade |
15:09:45 - 09-Jan-26 |
| Sell* | 50 | 226.6772p | Ordinary |
15:06:49 - 09-Jan-26 |
| Buy* | 4,285 | 227.00p | SI Trade |
15:04:51 - 09-Jan-26 |
| Buy* | 3,571 | 227.00p | SI Trade |
15:04:51 - 09-Jan-26 |
| Sell* | 1,399 | 226.00p | Automatic Execution |
15:04:51 - 09-Jan-26 |
| Sell* | 1,727 | 226.72p | Ordinary |
15:04:08 - 09-Jan-26 |
| Sell* | 33 | 226.50p | Automatic Execution |
15:02:16 - 09-Jan-26 |
| Buy* | 6,940 | 227.9273p | Ordinary |
14:59:59 - 09-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
14:59:57 - 09-Jan-26 |
| Buy* | 2,576 | 228.439p | Ordinary |
14:59:38 - 09-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
14:58:24 - 09-Jan-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:58:24 - 09-Jan-26 |
| Buy* | 1,000 | 227.634p | Ordinary |
14:51:35 - 09-Jan-26 |
| Buy* | 180 | 227.605p | Ordinary |
14:46:35 - 09-Jan-26 |
| Sell* | 1,296 | 227.00p | Automatic Execution |
14:45:06 - 09-Jan-26 |
| Sell* | 1,090 | 227.00p | Automatic Execution |
14:45:06 - 09-Jan-26 |
| Sell* | 543 | 227.00p | Automatic Execution |
14:45:06 - 09-Jan-26 |
| Buy* | 1,650 | 227.577p | Ordinary |
14:44:55 - 09-Jan-26 |
| Buy* | 3,631 | 228.00p | Automatic Execution |
14:42:13 - 09-Jan-26 |
| Buy* | 152 | 228.00p | Automatic Execution |
14:42:13 - 09-Jan-26 |
| Buy* | 205 | 228.00p | Automatic Execution |
14:42:13 - 09-Jan-26 |
| Buy* | 1,219 | 227.50p | Automatic Execution |
14:38:28 - 09-Jan-26 |
| Buy* | 33 | 227.50p | Automatic Execution |
14:38:28 - 09-Jan-26 |
| Buy* | 1 | 227.50p | SI Trade |
14:38:12 - 09-Jan-26 |
| Buy* | 18 | 227.50p | SI Trade |
14:38:12 - 09-Jan-26 |
| Buy* | 9,006 | 227.05p | Ordinary |
14:35:07 - 09-Jan-26 |
| Buy* | 2,203 | 226.87p | Ordinary |
14:31:56 - 09-Jan-26 |
| Buy* | 109 | 227.50p | SI Trade |
14:22:43 - 09-Jan-26 |
| Sell* | 15,000 | 226.00p | Ordinary |
14:19:37 - 09-Jan-26 |
| Buy* | 4,500 | 226.8864p | Ordinary |
14:14:57 - 09-Jan-26 |
| Buy* | 2,500 | 227.023p | Ordinary |
14:14:28 - 09-Jan-26 |
| Buy* | 2,700 | 226.90p | Ordinary |
14:12:00 - 09-Jan-26 |
| Unknown* | 436 | 227.50p | Negotiated Trade OTC Trade |
14:09:00 - 09-Jan-26 |
| Buy* | 88 | 226.92p | Ordinary |
14:03:16 - 09-Jan-26 |
| Buy* | 323 | 226.8871p | Ordinary |
13:51:10 - 09-Jan-26 |
| Sell* | 500 | 226.00p | SI Trade |
13:49:56 - 09-Jan-26 |
| Sell* | 1,272 | 226.50p | Automatic Execution |
13:49:56 - 09-Jan-26 |
| Sell* | 292 | 227.00p | Automatic Execution |
13:49:56 - 09-Jan-26 |
| Buy* | 3,700 | 228.00p | Automatic Execution |
13:43:38 - 09-Jan-26 |
| Buy* | 1,338 | 228.00p | Automatic Execution |
13:43:38 - 09-Jan-26 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
13:43:38 - 09-Jan-26 |
| Buy* | 158 | 227.1828p | Ordinary |
13:40:57 - 09-Jan-26 |
| Buy* | 211 | 227.1818p | Ordinary |
13:39:52 - 09-Jan-26 |
| Buy* | 48 | 227.33p | Ordinary |
13:35:21 - 09-Jan-26 |
| Buy* | 2,785 | 227.00p | Automatic Execution |
13:31:43 - 09-Jan-26 |
| Buy* | 591 | 227.00p | Automatic Execution |
13:31:43 - 09-Jan-26 |
| Buy* | 6,354 | 226.972p | Ordinary |
13:31:21 - 09-Jan-26 |
| Buy* | 5,115 | 227.00p | Automatic Execution |
13:30:34 - 09-Jan-26 |
| Sell* | 13,864 | 226.12p | Ordinary |
13:23:57 - 09-Jan-26 |
| Sell* | 12,629 | 226.109p | Negotiated Trade |
13:18:33 - 09-Jan-26 |
| Sell* | 19,478 | 226.0709p | Ordinary |
12:58:19 - 09-Jan-26 |
| Sell* | 20,000 | 226.111p | Ordinary |
12:56:37 - 09-Jan-26 |
| Sell* | 20,000 | 226.111p | Ordinary |
12:52:31 - 09-Jan-26 |
| Buy* | 560 | 226.447p | Ordinary |
12:47:41 - 09-Jan-26 |
| Buy* | 814 | 226.423p | Ordinary |
12:41:04 - 09-Jan-26 |
| Buy* | 3 | 227.00p | SI Trade |
12:30:52 - 09-Jan-26 |
| Sell* | 33 | 225.50p | Automatic Execution |
12:30:52 - 09-Jan-26 |
| Buy* | 118 | 226.40p | Ordinary |
12:19:40 - 09-Jan-26 |
| Buy* | 26 | 226.377p | Ordinary |
12:15:43 - 09-Jan-26 |
| Buy* | 44,177 | 226.3679p | Ordinary |
12:13:57 - 09-Jan-26 |
| Buy* | 1,000 | 226.55p | Ordinary |
12:13:38 - 09-Jan-26 |
| Buy* | 405 | 226.355p | Ordinary |
12:09:02 - 09-Jan-26 |
| Buy* | 3 | 227.00p | Automatic Execution |
12:00:33 - 09-Jan-26 |
| Buy* | 84 | 226.76p | Ordinary |
11:57:16 - 09-Jan-26 |
| Buy* | 50 | 227.00p | SI Trade |
11:52:19 - 09-Jan-26 |
| Unknown* | 118 | 226.50p | Ordinary |
11:47:05 - 09-Jan-26 |
| Sell* | 3 | 225.50p | Automatic Execution |
11:46:40 - 09-Jan-26 |
| Unknown* | 572 | 226.50p | Ordinary |
11:46:10 - 09-Jan-26 |
| Buy* | 210 | 226.50p | Automatic Execution |
11:39:03 - 09-Jan-26 |
| Buy* | 18 | 226.50p | Automatic Execution |
11:39:03 - 09-Jan-26 |
| Buy* | 39 | 226.50p | Automatic Execution |
11:39:03 - 09-Jan-26 |
| Buy* | 33 | 226.50p | Automatic Execution |
11:39:03 - 09-Jan-26 |
| Buy* | 109 | 227.00p | SI Trade |
11:38:46 - 09-Jan-26 |
| Buy* | 6,341 | 226.00p | Automatic Execution |
11:31:02 - 09-Jan-26 |
| Buy* | 6,800 | 226.1151p | Ordinary |
11:30:48 - 09-Jan-26 |
| Sell* | 11,074 | 225.42p | Ordinary |
11:21:01 - 09-Jan-26 |
| Buy* | 560 | 226.1151p | Ordinary |
11:20:12 - 09-Jan-26 |
| Buy* | 2,000 | 226.1573p | Ordinary |
11:18:01 - 09-Jan-26 |
| Buy* | 1,243 | 226.00p | Automatic Execution |
11:16:58 - 09-Jan-26 |
| Buy* | 2,059 | 226.00p | Automatic Execution |
11:16:58 - 09-Jan-26 |
| Buy* | 10,025 | 225.6151p | Ordinary |
11:16:46 - 09-Jan-26 |
| Buy* | 27 | 226.50p | Automatic Execution |
11:16:42 - 09-Jan-26 |
| Buy* | 1,913 | 225.601p | Suspected BUY Trade |
11:04:01 - 09-Jan-26 |
| Buy* | 1,750 | 225.601p | Suspected BUY Trade |
11:03:59 - 09-Jan-26 |
| Sell* | 27 | 225.50p | Automatic Execution |
11:00:09 - 09-Jan-26 |
| Sell* | 3,750 | 226.1358p | Ordinary |
10:58:05 - 09-Jan-26 |
| Buy* | 1,461 | 226.368p | Ordinary |
10:57:30 - 09-Jan-26 |
| Sell* | 4,000 | 226.1239p | Ordinary |
10:54:07 - 09-Jan-26 |
| Sell* | 854 | 226.111p | Ordinary |
10:52:59 - 09-Jan-26 |
| Buy* | 437 | 226.3672p | Ordinary |
10:50:17 - 09-Jan-26 |
| Buy* | 153 | 226.395p | Ordinary |
10:45:48 - 09-Jan-26 |
| Buy* | 20 | 227.00p | SI Trade |
10:45:36 - 09-Jan-26 |
| Sell* | 10 | 225.00p | SI Trade |
10:45:36 - 09-Jan-26 |
| Buy* | 33 | 227.00p | Automatic Execution |
10:45:36 - 09-Jan-26 |
| Buy* | 41 | 227.00p | Automatic Execution |
10:45:36 - 09-Jan-26 |
| Buy* | 82 | 226.3809p | Ordinary |
10:40:18 - 09-Jan-26 |
| Buy* | 228 | 226.3938p | Ordinary |
10:34:40 - 09-Jan-26 |
| Sell* | 287 | 226.111p | Ordinary |
10:29:46 - 09-Jan-26 |
| Sell* | 1,330 | 226.111p | Ordinary |
10:27:24 - 09-Jan-26 |
| Buy* | 2,597 | 226.50p | Automatic Execution |
10:27:11 - 09-Jan-26 |
| Buy* | 3,345 | 226.50p | Automatic Execution |
10:27:11 - 09-Jan-26 |
| Buy* | 1,388 | 226.00p | Automatic Execution |
10:27:11 - 09-Jan-26 |
| Buy* | 1,429 | 226.00p | Automatic Execution |
10:27:11 - 09-Jan-26 |
| Sell* | 2,969 | 225.3288p | Ordinary |
10:26:55 - 09-Jan-26 |
| Buy* | 4,430 | 225.71p | Ordinary |
10:24:51 - 09-Jan-26 |
| Buy* | 8,108 | 225.909p | Suspected BUY Trade |
10:21:51 - 09-Jan-26 |
| Buy* | 63 | 226.50p | Automatic Execution |
10:05:43 - 09-Jan-26 |
| Buy* | 2,202 | 225.6936p | Ordinary |
10:02:58 - 09-Jan-26 |
| Sell* | 6,000 | 225.3147p | Ordinary |
10:01:57 - 09-Jan-26 |
| Buy* | 158 | 226.50p | Automatic Execution |
09:35:18 - 09-Jan-26 |
| Buy* | 10 | 225.727p | Ordinary |
09:31:09 - 09-Jan-26 |
| Sell* | 15 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 19 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 2 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 13 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 143 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 22 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 461 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 1,501 | 225.00p | Automatic Execution |
09:27:19 - 09-Jan-26 |
| Sell* | 21,125 | 225.8033p | Ordinary |
09:26:58 - 09-Jan-26 |
| Sell* | 1,500 | 225.8093p | Ordinary |
09:25:53 - 09-Jan-26 |
| Buy* | 84 | 227.00p | Automatic Execution |
09:20:28 - 09-Jan-26 |
| Buy* | 5 | 226.244p | Ordinary |
09:19:13 - 09-Jan-26 |
| Buy* | 139 | 227.00p | Automatic Execution |
09:05:39 - 09-Jan-26 |
| Sell* | 21 | 225.00p | Automatic Execution |
09:05:39 - 09-Jan-26 |
| Sell* | 670 | 225.50p | Automatic Execution |
09:05:39 - 09-Jan-26 |
| Sell* | 1,193 | 225.50p | Automatic Execution |
09:05:39 - 09-Jan-26 |