| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 223.50p | Automatic Execution |
16:38:45 - 22-Jan-26 |
| Sell* | 3,538 | 223.50p | Automatic Execution |
16:38:27 - 22-Jan-26 |
| Sell* | 7,143 | 223.50p | Automatic Execution |
16:38:27 - 22-Jan-26 |
| Sell* | 2,857 | 223.50p | Automatic Execution |
16:38:27 - 22-Jan-26 |
| Sell* | 4,285 | 223.50p | Automatic Execution |
16:38:22 - 22-Jan-26 |
| Sell* | 7,142 | 223.50p | Automatic Execution |
16:38:22 - 22-Jan-26 |
| Sell* | 89,845 | 223.50p | Uncrossing Trade |
16:35:20 - 22-Jan-26 |
| Sell* | 3,075 | 224.50p | Automatic Execution |
16:27:27 - 22-Jan-26 |
| Sell* | 776 | 224.50p | Automatic Execution |
16:27:27 - 22-Jan-26 |
| Sell* | 115 | 224.50p | Automatic Execution |
16:27:27 - 22-Jan-26 |
| Buy* | 353 | 225.00p | SI Trade |
16:26:44 - 22-Jan-26 |
| Buy* | 34 | 225.00p | Automatic Execution |
16:26:44 - 22-Jan-26 |
| Buy* | 422 | 224.76p | Ordinary |
16:26:30 - 22-Jan-26 |
| Sell* | 1,193 | 224.50p | Automatic Execution |
16:18:38 - 22-Jan-26 |
| Buy* | 40 | 226.00p | SI Trade |
16:16:55 - 22-Jan-26 |
| Sell* | 4,439 | 225.2335p | Ordinary |
16:13:53 - 22-Jan-26 |
| Buy* | 2,206 | 225.50p | Automatic Execution |
16:12:51 - 22-Jan-26 |
| Sell* | 864 | 224.78p | Ordinary |
16:12:47 - 22-Jan-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:07:48 - 22-Jan-26 |
| Buy* | 3,820 | 225.00p | Automatic Execution |
16:05:36 - 22-Jan-26 |
| Sell* | 29,131 | 224.60p | Ordinary |
16:05:11 - 22-Jan-26 |
| Buy* | 26 | 225.00p | Automatic Execution |
16:03:30 - 22-Jan-26 |
| Sell* | 615 | 224.50p | Automatic Execution |
16:01:13 - 22-Jan-26 |
| Sell* | 4,747 | 224.64p | Ordinary |
15:54:32 - 22-Jan-26 |
| Sell* | 1,768 | 224.745p | Negotiated Trade |
15:50:35 - 22-Jan-26 |
| Buy* | 154 | 225.00p | Automatic Execution |
15:49:33 - 22-Jan-26 |
| Sell* | 318 | 224.2243p | Ordinary |
15:38:21 - 22-Jan-26 |
| Buy* | 81 | 224.7988p | Ordinary |
15:38:09 - 22-Jan-26 |
| Buy* | 57 | 224.7988p | Ordinary |
15:37:16 - 22-Jan-26 |
| Buy* | 75 | 224.7975p | Ordinary |
15:35:54 - 22-Jan-26 |
| Buy* | 662 | 224.54p | Ordinary |
15:22:34 - 22-Jan-26 |
| Buy* | 152 | 224.54p | Ordinary |
15:20:10 - 22-Jan-26 |
| Unknown* | -980 | 224.50p | Correction Negotiated Trade |
15:13:23 - 22-Jan-26 |
| Unknown* | -969 | 224.50p | Correction Negotiated Trade |
15:13:23 - 22-Jan-26 |
| Unknown* | 980 | 224.50p | Negotiated Trade |
15:13:23 - 22-Jan-26 |
| Unknown* | 969 | 224.50p | Negotiated Trade |
15:13:23 - 22-Jan-26 |
| Buy* | 267 | 224.54p | Ordinary |
15:11:32 - 22-Jan-26 |
| Buy* | 200,000 | 225.00p | Suspected BUY Trade |
15:06:45 - 22-Jan-26 |
| Sell* | 2,213 | 223.50p | Automatic Execution |
15:06:40 - 22-Jan-26 |
| Sell* | 491 | 223.50p | Automatic Execution |
15:06:40 - 22-Jan-26 |
| Sell* | 7,143 | 223.50p | Automatic Execution |
15:06:40 - 22-Jan-26 |
| Sell* | 1,987 | 224.00p | Automatic Execution |
15:06:40 - 22-Jan-26 |
| Sell* | 1,991 | 224.50p | Automatic Execution |
15:06:40 - 22-Jan-26 |
| Sell* | 1,429 | 224.50p | Automatic Execution |
15:06:40 - 22-Jan-26 |
| Sell* | 1,333 | 225.042p | Ordinary |
15:05:59 - 22-Jan-26 |
| Sell* | 5,312 | 224.5796p | Ordinary |
15:05:39 - 22-Jan-26 |
| Sell* | 5,610 | 224.5814p | Ordinary |
15:04:37 - 22-Jan-26 |
| Sell* | 267 | 224.5786p | Ordinary |
15:02:38 - 22-Jan-26 |
| Buy* | 120 | 225.50p | SI Trade |
15:02:00 - 22-Jan-26 |
| Buy* | 3 | 225.50p | SI Trade |
14:55:00 - 22-Jan-26 |
| Buy* | 829 | 225.00p | Automatic Execution |
14:52:57 - 22-Jan-26 |
| Buy* | 1,000 | 225.00p | Automatic Execution |
14:52:57 - 22-Jan-26 |
| Unknown* | 12 | 225.00p | SI Trade |
14:48:39 - 22-Jan-26 |
| Sell* | 14,286 | 225.00p | Automatic Execution |
14:48:02 - 22-Jan-26 |
| Sell* | 5,000 | 225.00p | SI Trade |
14:47:57 - 22-Jan-26 |
| Unknown* | 5,000 | 225.00p | OTC Trade |
14:47:57 - 22-Jan-26 |
| Buy* | 4,600 | 226.00p | Ordinary |
14:43:37 - 22-Jan-26 |
| Buy* | 1 | 225.50p | SI Trade |
14:43:30 - 22-Jan-26 |
| Buy* | 50,000 | 226.00p | Ordinary |
14:42:20 - 22-Jan-26 |
| Buy* | 1,442 | 226.00p | SI Trade |
14:42:07 - 22-Jan-26 |
| Sell* | 1,000 | 225.50p | Automatic Execution |
14:42:07 - 22-Jan-26 |
| Buy* | 7,860 | 226.00p | Automatic Execution |
14:42:07 - 22-Jan-26 |
| Buy* | 5,000 | 226.00p | Automatic Execution |
14:42:07 - 22-Jan-26 |
| Buy* | 54,593 | 226.00p | Ordinary |
14:42:06 - 22-Jan-26 |
| Buy* | 826 | 225.50p | Automatic Execution |
14:41:57 - 22-Jan-26 |
| Buy* | 689 | 225.50p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Buy* | 12,000 | 225.50p | Automatic Execution |
14:41:51 - 22-Jan-26 |
| Sell* | 5,347 | 224.4386p | Ordinary |
14:33:29 - 22-Jan-26 |
| Buy* | 6,807 | 225.00p | Automatic Execution |
14:32:18 - 22-Jan-26 |
| Buy* | 193 | 225.00p | Automatic Execution |
14:32:18 - 22-Jan-26 |
| Buy* | 70 | 225.00p | SI Trade |
14:32:10 - 22-Jan-26 |
| Sell* | 3,506 | 224.0814p | Ordinary |
14:19:12 - 22-Jan-26 |
| Sell* | 3,000 | 224.266p | Negotiated Trade |
14:09:07 - 22-Jan-26 |
| Buy* | 882 | 225.50p | SI Trade |
14:08:20 - 22-Jan-26 |
| Sell* | 665 | 224.00p | Automatic Execution |
14:08:20 - 22-Jan-26 |
| Sell* | 2,136 | 224.00p | Automatic Execution |
14:08:20 - 22-Jan-26 |
| Sell* | 9,009 | 224.415p | Negotiated Trade |
14:01:47 - 22-Jan-26 |
| Buy* | 4,589 | 225.00p | Automatic Execution |
13:33:23 - 22-Jan-26 |
| Buy* | 2,775 | 225.00p | Automatic Execution |
13:33:23 - 22-Jan-26 |
| Buy* | 4,994 | 225.00p | Automatic Execution |
13:33:23 - 22-Jan-26 |
| Sell* | 1,000 | 224.10p | Negotiated Trade |
13:30:45 - 22-Jan-26 |
| Buy* | 5,169 | 224.00p | Automatic Execution |
13:22:21 - 22-Jan-26 |
| Sell* | 1,831 | 224.00p | Automatic Execution |
13:22:21 - 22-Jan-26 |
| Buy* | 44 | 225.00p | SI Trade |
13:14:11 - 22-Jan-26 |
| Sell* | 89 | 224.00p | Automatic Execution |
13:14:11 - 22-Jan-26 |
| Sell* | 795 | 224.00p | Automatic Execution |
13:14:11 - 22-Jan-26 |
| Buy* | 473 | 224.5238p | Ordinary |
13:10:39 - 22-Jan-26 |
| Sell* | 267 | 224.2064p | Ordinary |
12:54:07 - 22-Jan-26 |
| Sell* | 364 | 224.49p | SI Trade |
12:34:22 - 22-Jan-26 |
| Sell* | 10,000 | 224.491p | Ordinary |
12:33:23 - 22-Jan-26 |
| Buy* | 6 | 225.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 8,000 | 224.394p | Negotiated Trade |
12:25:24 - 22-Jan-26 |
| Buy* | 70 | 224.5248p | Ordinary |
12:17:35 - 22-Jan-26 |
| Sell* | 17 | 224.50p | Automatic Execution |
12:13:17 - 22-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:05:00 - 22-Jan-26 |
| Sell* | 2 | 224.50p | Automatic Execution |
12:05:00 - 22-Jan-26 |
| Sell* | 2,226 | 224.604p | Negotiated Trade |
11:48:15 - 22-Jan-26 |
| Sell* | 442 | 224.623p | Negotiated Trade |
11:46:21 - 22-Jan-26 |
| Sell* | 759 | 224.714p | Ordinary |
11:46:04 - 22-Jan-26 |
| Buy* | 337 | 224.87p | Ordinary |
11:29:45 - 22-Jan-26 |
| Sell* | 141 | 224.627p | Negotiated Trade |
11:29:01 - 22-Jan-26 |
| Sell* | 441 | 224.00p | Automatic Execution |
11:23:03 - 22-Jan-26 |
| Sell* | 1 | 224.50p | Automatic Execution |
11:23:03 - 22-Jan-26 |
| Sell* | 1,768 | 224.791p | Negotiated Trade |
11:11:15 - 22-Jan-26 |
| Sell* | 3,247 | 224.791p | Negotiated Trade |
11:11:10 - 22-Jan-26 |
| Buy* | 3,673 | 225.1513p | Ordinary |
11:08:33 - 22-Jan-26 |
| Buy* | 5,400 | 225.15p | Ordinary |
10:53:09 - 22-Jan-26 |
| Buy* | 5 | 225.50p | SI Trade |
10:51:51 - 22-Jan-26 |
| Buy* | 1,185 | 225.133p | Ordinary |
10:44:11 - 22-Jan-26 |
| Sell* | 9 | 224.50p | Automatic Execution |
10:37:05 - 22-Jan-26 |
| Unknown* | 0 | 225.50p | SI Trade |
10:36:05 - 22-Jan-26 |
| Buy* | 5,966 | 225.426p | Ordinary |
10:35:46 - 22-Jan-26 |
| Buy* | 2,217 | 225.472p | Ordinary |
10:23:21 - 22-Jan-26 |
| Buy* | 2 | 225.809p | Suspected BUY Trade |
10:21:17 - 22-Jan-26 |
| Buy* | 500 | 225.422p | Suspected BUY Trade |
10:20:22 - 22-Jan-26 |
| Buy* | 2,204 | 225.472p | Ordinary |
10:15:17 - 22-Jan-26 |
| Buy* | 221 | 225.332p | Suspected BUY Trade |
10:09:06 - 22-Jan-26 |
| Buy* | 2,547 | 225.403p | Ordinary |
10:06:01 - 22-Jan-26 |
| Buy* | 883 | 225.466p | Suspected BUY Trade |
10:04:21 - 22-Jan-26 |
| Sell* | 244 | 225.214p | Negotiated Trade |
10:02:28 - 22-Jan-26 |
| Buy* | 433 | 226.00p | SI Trade |
10:01:16 - 22-Jan-26 |
| Buy* | 133 | 225.296p | Ordinary |
09:56:20 - 22-Jan-26 |
| Buy* | 1,590 | 225.173p | Ordinary |
09:55:32 - 22-Jan-26 |
| Buy* | 3,527 | 225.296p | Ordinary |
09:55:14 - 22-Jan-26 |
| Buy* | 20 | 225.50p | Ordinary |
09:48:54 - 22-Jan-26 |
| Buy* | 264 | 225.296p | Ordinary |
09:42:17 - 22-Jan-26 |
| Buy* | 7 | 225.296p | Ordinary |
09:40:28 - 22-Jan-26 |
| Buy* | 5,295 | 225.143p | Ordinary |
09:39:37 - 22-Jan-26 |
| Buy* | 29 | 225.114p | Ordinary |
09:38:24 - 22-Jan-26 |
| Buy* | 7,000 | 225.086p | Ordinary |
09:30:58 - 22-Jan-26 |
| Buy* | 2,200 | 225.50p | Automatic Execution |
09:16:29 - 22-Jan-26 |
| Unknown* | 2,472 | 224.75p | SI Trade |
09:16:24 - 22-Jan-26 |
| Buy* | 8 | 225.00p | Automatic Execution |
09:16:23 - 22-Jan-26 |
| Buy* | 2,472 | 225.00p | Automatic Execution |
09:16:23 - 22-Jan-26 |
| Buy* | 4,337 | 225.00p | Automatic Execution |
09:16:23 - 22-Jan-26 |
| Buy* | 663 | 225.00p | Automatic Execution |
09:16:03 - 22-Jan-26 |
| Sell* | 776 | 224.00p | Automatic Execution |
09:16:03 - 22-Jan-26 |
| Sell* | 959 | 224.00p | Automatic Execution |
09:16:03 - 22-Jan-26 |
| Sell* | 3,265 | 224.00p | Automatic Execution |
09:16:03 - 22-Jan-26 |
| Buy* | 5,000 | 224.475p | Ordinary |
09:11:32 - 22-Jan-26 |
| Sell* | 1,060 | 223.50p | SI Trade |
09:08:28 - 22-Jan-26 |
| Buy* | 1,464 | 224.558p | Ordinary |
09:03:38 - 22-Jan-26 |
| Buy* | 378 | 224.57p | Suspected BUY Trade |
09:02:24 - 22-Jan-26 |
| Buy* | 31 | 224.539p | Suspected BUY Trade |
09:01:40 - 22-Jan-26 |
| Buy* | 5 | 224.62p | Ordinary |
09:00:24 - 22-Jan-26 |
| Buy* | 169 | 224.532p | Ordinary |
08:57:14 - 22-Jan-26 |
| Buy* | 14 | 224.505p | Ordinary |
08:39:10 - 22-Jan-26 |
| Sell* | 6,000 | 224.725p | Ordinary |
08:37:30 - 22-Jan-26 |
| Buy* | 22 | 225.745p | Ordinary |
08:37:10 - 22-Jan-26 |
| Sell* | 7 | 224.744p | Ordinary |
08:33:10 - 22-Jan-26 |
| Sell* | 225 | 225.169p | Negotiated Trade |
08:29:24 - 22-Jan-26 |
| Sell* | 2,600 | 225.136p | Negotiated Trade |
08:26:52 - 22-Jan-26 |
| Buy* | 6,588 | 226.50p | Automatic Execution |
08:25:19 - 22-Jan-26 |
| Buy* | 550 | 226.00p | Automatic Execution |
08:25:19 - 22-Jan-26 |
| Buy* | 1,000 | 226.00p | Automatic Execution |
08:25:19 - 22-Jan-26 |
| Buy* | 833 | 226.00p | Automatic Execution |
08:25:19 - 22-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
08:22:30 - 22-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
08:22:30 - 22-Jan-26 |
| Buy* | 2 | 226.50p | SI Trade |
08:22:30 - 22-Jan-26 |
| Buy* | 5 | 226.50p | SI Trade |
08:22:30 - 22-Jan-26 |
| Sell* | 2,000 | 224.71p | Negotiated Trade |
08:22:12 - 22-Jan-26 |
| Sell* | 659 | 224.592p | Negotiated Trade |
08:22:09 - 22-Jan-26 |
| Unknown* | 2,287 | 224.75p | SI Trade |
08:13:29 - 22-Jan-26 |
| Unknown* | 0 | 226.50p | SI Trade |
08:12:28 - 22-Jan-26 |
| Sell* | 24 | 224.392p | Negotiated Trade |
08:08:11 - 22-Jan-26 |
| Buy* | 6,632 | 224.966p | Suspected BUY Trade |
08:05:55 - 22-Jan-26 |
| Buy* | 12 | 226.50p | SI Trade |
08:05:55 - 22-Jan-26 |
| Sell* | 32 | 223.00p | SI Trade |
08:05:55 - 22-Jan-26 |
| Buy* | 8 | 226.50p | SI Trade |
08:03:05 - 22-Jan-26 |
| Sell* | 190 | 223.00p | Automatic Execution |
08:02:43 - 22-Jan-26 |
| Sell* | 217 | 223.00p | Automatic Execution |
08:02:31 - 22-Jan-26 |
| Sell* | 207 | 223.00p | Automatic Execution |
08:02:21 - 22-Jan-26 |
| Sell* | 231 | 223.00p | Automatic Execution |
08:02:06 - 22-Jan-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Sell* | 37 | 224.50p | SI Trade |
08:01:55 - 22-Jan-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 21 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 137 | 226.75p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 29 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 11 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 43 | 229.00p | SI Trade |
08:01:55 - 22-Jan-26 |
| Buy* | 125 | 226.00p | Automatic Execution |
08:01:54 - 22-Jan-26 |
| Buy* | 2,651 | 226.00p | Automatic Execution |
08:01:54 - 22-Jan-26 |
| Sell* | 23,976 | 221.50p | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Sell* | 2,599 | 223.00p | Automatic Execution |
16:21:59 - 21-Jan-26 |
| Sell* | 4 | 223.00p | Automatic Execution |
16:21:59 - 21-Jan-26 |
| Sell* | 5,600 | 223.00p | Automatic Execution |
16:21:59 - 21-Jan-26 |
| Sell* | 10,027 | 223.00p | Automatic Execution |
16:21:59 - 21-Jan-26 |
| Sell* | 986 | 223.00p | Automatic Execution |
16:21:59 - 21-Jan-26 |
| Sell* | 2,086 | 223.00p | Automatic Execution |
16:21:59 - 21-Jan-26 |
| Sell* | 5,000 | 223.2459p | Ordinary |
16:17:47 - 21-Jan-26 |
| Unknown* | 2,048 | 223.00p | OTC Trade |
16:14:27 - 21-Jan-26 |
| Sell* | 2,048 | 223.00p | SI Trade |
16:14:27 - 21-Jan-26 |
| Buy* | 2 | 223.90p | Ordinary |
16:14:25 - 21-Jan-26 |
| Sell* | 2,560 | 223.00p | SI Trade |
16:13:53 - 21-Jan-26 |
| Unknown* | 2,560 | 223.00p | OTC Trade |
16:13:53 - 21-Jan-26 |
| Sell* | 5,000 | 223.258p | Ordinary |
16:13:32 - 21-Jan-26 |
| Unknown* | 3,200 | 223.00p | OTC Trade |
16:13:18 - 21-Jan-26 |