| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,250 | 129.00p | SI Trade |
17:04:53 - 09-Jan-26 |
| Sell* | 15,406 | 129.80p | Uncrossing Trade |
16:35:24 - 09-Jan-26 |
| Buy* | 63 | 129.20p | SI Trade |
16:29:52 - 09-Jan-26 |
| Sell* | 1,000 | 128.968p | Ordinary |
16:28:49 - 09-Jan-26 |
| Sell* | 1,000 | 128.968p | Ordinary |
16:24:51 - 09-Jan-26 |
| Sell* | 297 | 129.1734p | Ordinary |
16:03:46 - 09-Jan-26 |
| Buy* | 2 | 129.60p | SI Trade |
15:57:00 - 09-Jan-26 |
| Buy* | 7 | 129.60p | SI Trade |
15:28:20 - 09-Jan-26 |
| Buy* | 63 | 129.60p | Automatic Execution |
15:25:05 - 09-Jan-26 |
| Buy* | 407 | 129.39p | Ordinary |
15:24:26 - 09-Jan-26 |
| Unknown* | 302 | 129.00p | SI Trade |
15:24:25 - 09-Jan-26 |
| Buy* | 321 | 129.20p | SI Trade |
15:24:22 - 09-Jan-26 |
| Buy* | 320 | 129.00p | SI Trade |
15:24:22 - 09-Jan-26 |
| Buy* | 1,206 | 129.00p | Automatic Execution |
15:24:22 - 09-Jan-26 |
| Buy* | 60 | 129.00p | Automatic Execution |
15:24:22 - 09-Jan-26 |
| Buy* | 4 | 129.00p | Automatic Execution |
15:24:22 - 09-Jan-26 |
| Buy* | 55,000 | 129.00p | Ordinary |
15:22:31 - 09-Jan-26 |
| Buy* | 3,477 | 128.60p | Ordinary |
15:22:27 - 09-Jan-26 |
| Buy* | 409 | 128.85p | Ordinary |
15:16:49 - 09-Jan-26 |
| Sell* | 69 | 128.40p | Automatic Execution |
15:12:27 - 09-Jan-26 |
| Buy* | 131 | 129.00p | Automatic Execution |
15:12:27 - 09-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
15:12:07 - 09-Jan-26 |
| Sell* | 200 | 129.00p | Automatic Execution |
15:11:59 - 09-Jan-26 |
| Sell* | 807 | 129.00p | Automatic Execution |
15:11:59 - 09-Jan-26 |
| Sell* | 41 | 129.00p | SI Trade |
15:06:08 - 09-Jan-26 |
| Buy* | 269 | 129.00p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Buy* | 285 | 129.00p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Buy* | 1,113 | 128.80p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Sell* | 792 | 128.20p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Sell* | 1,246 | 129.00p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Sell* | 475 | 129.20p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Sell* | 795 | 129.20p | Automatic Execution |
15:03:00 - 09-Jan-26 |
| Sell* | 50 | 129.20p | SI Trade |
15:00:00 - 09-Jan-26 |
| Buy* | 10 | 129.80p | SI Trade |
15:00:00 - 09-Jan-26 |
| Buy* | 3 | 129.80p | SI Trade |
14:27:43 - 09-Jan-26 |
| Buy* | 10 | 129.80p | SI Trade |
14:27:43 - 09-Jan-26 |
| Buy* | 1 | 129.80p | SI Trade |
14:27:43 - 09-Jan-26 |
| Buy* | 1 | 129.80p | SI Trade |
14:27:43 - 09-Jan-26 |
| Unknown* | 560 | 129.60p | SI Trade |
13:57:21 - 09-Jan-26 |
| Sell* | 68 | 129.40p | Automatic Execution |
13:55:34 - 09-Jan-26 |
| Sell* | 59 | 129.40p | Automatic Execution |
13:55:34 - 09-Jan-26 |
| Buy* | 322 | 129.80p | Automatic Execution |
13:55:34 - 09-Jan-26 |
| Buy* | 89 | 129.80p | Automatic Execution |
13:55:34 - 09-Jan-26 |
| Buy* | 385 | 129.656p | Ordinary |
13:54:20 - 09-Jan-26 |
| Sell* | 700 | 129.3738p | Ordinary |
13:47:16 - 09-Jan-26 |
| Buy* | 14 | 129.80p | SI Trade |
13:46:48 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
13:46:48 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
13:46:48 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
13:46:48 - 09-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
13:46:48 - 09-Jan-26 |
| Sell* | 1,241 | 129.373p | Ordinary |
13:46:27 - 09-Jan-26 |
| Sell* | 205 | 129.168p | Ordinary |
13:29:20 - 09-Jan-26 |
| Buy* | 1 | 129.656p | Ordinary |
13:21:20 - 09-Jan-26 |
| Buy* | 63 | 129.80p | SI Trade |
13:13:51 - 09-Jan-26 |
| Buy* | 1 | 129.80p | SI Trade |
13:13:51 - 09-Jan-26 |
| Buy* | 63 | 129.80p | SI Trade |
13:13:51 - 09-Jan-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
13:13:51 - 09-Jan-26 |
| Buy* | 106 | 129.80p | SI Trade |
12:58:49 - 09-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
12:58:49 - 09-Jan-26 |
| Unknown* | 292 | 129.40p | SI Trade |
12:55:00 - 09-Jan-26 |
| Buy* | 2 | 129.80p | Automatic Execution |
12:52:22 - 09-Jan-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:44:42 - 09-Jan-26 |
| Buy* | 383 | 129.80p | Ordinary |
12:34:14 - 09-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
12:28:48 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
12:14:33 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
12:14:33 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
12:14:33 - 09-Jan-26 |
| Buy* | 2 | 129.80p | SI Trade |
12:14:33 - 09-Jan-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:14:33 - 09-Jan-26 |
| Buy* | 3 | 129.80p | Ordinary |
12:12:10 - 09-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
11:58:53 - 09-Jan-26 |
| Buy* | 15 | 129.80p | SI Trade |
11:51:50 - 09-Jan-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
11:44:54 - 09-Jan-26 |
| Buy* | 1,476 | 129.20p | Automatic Execution |
11:12:30 - 09-Jan-26 |
| Sell* | 21 | 129.20p | Automatic Execution |
11:12:30 - 09-Jan-26 |
| Sell* | 402 | 129.20p | Automatic Execution |
11:12:30 - 09-Jan-26 |
| Sell* | 190 | 129.20p | Automatic Execution |
11:12:30 - 09-Jan-26 |
| Buy* | 190 | 129.80p | Automatic Execution |
11:12:30 - 09-Jan-26 |
| Sell* | 81 | 129.20p | Automatic Execution |
11:12:30 - 09-Jan-26 |
| Buy* | 2,308 | 129.949p | Ordinary |
11:11:39 - 09-Jan-26 |
| Buy* | 3 | 130.20p | SI Trade |
11:07:30 - 09-Jan-26 |
| Sell* | 46 | 129.60p | Automatic Execution |
11:07:30 - 09-Jan-26 |
| Sell* | 1,160 | 129.978p | Ordinary |
11:07:08 - 09-Jan-26 |
| Buy* | 2 | 130.60p | SI Trade |
11:02:49 - 09-Jan-26 |
| Unknown* | 46 | 130.60p | OTC Trade |
11:02:49 - 09-Jan-26 |
| Buy* | 9 | 130.60p | SI Trade |
11:02:49 - 09-Jan-26 |
| Sell* | 1 | 129.60p | Automatic Execution |
11:00:40 - 09-Jan-26 |
| Sell* | 7 | 130.00p | Automatic Execution |
10:56:26 - 09-Jan-26 |
| Sell* | 26 | 130.00p | Automatic Execution |
10:56:26 - 09-Jan-26 |
| Sell* | 153 | 130.00p | Automatic Execution |
10:56:26 - 09-Jan-26 |
| Sell* | 361 | 130.00p | Automatic Execution |
10:56:26 - 09-Jan-26 |
| Buy* | 7 | 131.40p | SI Trade |
10:55:20 - 09-Jan-26 |
| Sell* | 190 | 130.80p | Automatic Execution |
10:55:00 - 09-Jan-26 |
| Sell* | 1,050 | 131.00p | Automatic Execution |
10:55:00 - 09-Jan-26 |
| Sell* | 95 | 131.00p | Automatic Execution |
10:55:00 - 09-Jan-26 |
| Sell* | 119 | 131.20p | Automatic Execution |
10:55:00 - 09-Jan-26 |
| Sell* | 893 | 131.20p | Automatic Execution |
10:55:00 - 09-Jan-26 |
| Sell* | 181 | 131.20p | Automatic Execution |
10:55:00 - 09-Jan-26 |
| Buy* | 41 | 132.20p | SI Trade |
10:43:59 - 09-Jan-26 |
| Buy* | 10 | 132.00p | Automatic Execution |
10:19:34 - 09-Jan-26 |
| Sell* | 5 | 130.80p | Automatic Execution |
10:19:24 - 09-Jan-26 |
| Sell* | 7 | 130.60p | Automatic Execution |
10:05:11 - 09-Jan-26 |
| Buy* | 791 | 131.80p | SI Trade |
09:56:40 - 09-Jan-26 |
| Sell* | 119 | 131.00p | Automatic Execution |
09:55:54 - 09-Jan-26 |
| Sell* | 938 | 130.40p | Automatic Execution |
09:54:06 - 09-Jan-26 |
| Sell* | 776 | 130.40p | Automatic Execution |
09:54:06 - 09-Jan-26 |
| Buy* | 369 | 131.60p | Automatic Execution |
09:54:04 - 09-Jan-26 |
| Sell* | 791 | 130.60p | SI Trade |
09:54:03 - 09-Jan-26 |
| Buy* | 3,337 | 131.00p | Automatic Execution |
09:54:03 - 09-Jan-26 |
| Buy* | 443 | 131.00p | Automatic Execution |
09:54:03 - 09-Jan-26 |
| Buy* | 557 | 131.00p | Automatic Execution |
09:54:00 - 09-Jan-26 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
09:53:58 - 09-Jan-26 |
| Sell* | 1 | 129.20p | SI Trade |
09:53:58 - 09-Jan-26 |
| Sell* | 101 | 129.60p | Automatic Execution |
09:53:58 - 09-Jan-26 |
| Sell* | 364 | 129.60p | Automatic Execution |
09:53:58 - 09-Jan-26 |
| Unknown* | 37 | 129.20p | OTC Trade |
09:30:02 - 09-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:24:57 - 09-Jan-26 |
| Buy* | 2 | 131.00p | SI Trade |
08:24:57 - 09-Jan-26 |
| Sell* | 100 | 130.18p | Ordinary |
08:06:03 - 09-Jan-26 |
| Sell* | 1,569 | 130.18p | Negotiated Trade |
08:00:36 - 09-Jan-26 |
| Unknown* | 1 | 131.00p | OTC Trade |
08:00:27 - 09-Jan-26 |
| Unknown* | 55 | 131.00p | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 29 | 129.97p | OTC Trade |
08:00:24 - 09-Jan-26 |
| Buy* | 286 | 130.20p | Automatic Execution |
16:35:21 - 08-Jan-26 |
| Buy* | 1,273 | 130.20p | Automatic Execution |
16:35:21 - 08-Jan-26 |
| Buy* | 32,257 | 130.20p | Suspected BUY Trade |
16:35:21 - 08-Jan-26 |
| Buy* | 86 | 130.40p | Automatic Execution |
16:28:50 - 08-Jan-26 |
| Sell* | 20 | 130.20p | Automatic Execution |
16:28:48 - 08-Jan-26 |
| Buy* | 150 | 130.40p | Automatic Execution |
16:27:34 - 08-Jan-26 |
| Buy* | 82 | 130.40p | Automatic Execution |
16:24:58 - 08-Jan-26 |
| Sell* | 6,000 | 130.236p | Ordinary |
16:24:03 - 08-Jan-26 |
| Buy* | 118 | 130.40p | Automatic Execution |
16:21:00 - 08-Jan-26 |
| Buy* | 818 | 130.40p | Automatic Execution |
16:18:00 - 08-Jan-26 |
| Buy* | 123 | 130.40p | Automatic Execution |
16:14:43 - 08-Jan-26 |
| Buy* | 205 | 130.32p | Ordinary |
15:59:26 - 08-Jan-26 |
| Buy* | 25 | 130.40p | SI Trade |
15:53:18 - 08-Jan-26 |
| Buy* | 6 | 130.40p | SI Trade |
15:53:18 - 08-Jan-26 |
| Buy* | 141 | 130.20p | Automatic Execution |
15:38:47 - 08-Jan-26 |
| Buy* | 59 | 130.20p | Automatic Execution |
15:38:47 - 08-Jan-26 |
| Buy* | 347 | 130.00p | Automatic Execution |
15:24:50 - 08-Jan-26 |
| Sell* | 101 | 129.80p | Automatic Execution |
15:24:50 - 08-Jan-26 |
| Buy* | 175 | 130.00p | Automatic Execution |
15:24:04 - 08-Jan-26 |
| Buy* | 172 | 130.00p | Automatic Execution |
15:21:46 - 08-Jan-26 |
| Buy* | 510 | 129.60p | Automatic Execution |
15:21:43 - 08-Jan-26 |
| Sell* | 20 | 129.60p | Automatic Execution |
15:21:43 - 08-Jan-26 |
| Buy* | 97 | 129.80p | Automatic Execution |
15:21:29 - 08-Jan-26 |
| Buy* | 1 | 129.80p | Automatic Execution |
15:21:29 - 08-Jan-26 |
| Sell* | 37 | 129.80p | Automatic Execution |
15:21:16 - 08-Jan-26 |
| Sell* | 17 | 129.336p | Ordinary |
15:15:28 - 08-Jan-26 |
| Buy* | 7 | 130.20p | Automatic Execution |
15:15:07 - 08-Jan-26 |
| Buy* | 76 | 130.1971p | Ordinary |
15:14:54 - 08-Jan-26 |
| Sell* | 7,000 | 129.5886p | Ordinary |
15:10:22 - 08-Jan-26 |
| Unknown* | 0 | 130.20p | SI Trade |
15:08:00 - 08-Jan-26 |
| Unknown* | 419 | 130.20p | OTC Trade |
15:03:59 - 08-Jan-26 |
| Unknown* | 798 | 130.27p | OTC Trade |
15:02:38 - 08-Jan-26 |
| Buy* | 28 | 129.40p | Automatic Execution |
14:42:08 - 08-Jan-26 |
| Sell* | 194 | 128.80p | Automatic Execution |
14:35:25 - 08-Jan-26 |
| Sell* | 400 | 129.00p | SI Trade |
14:34:25 - 08-Jan-26 |
| Buy* | 625 | 129.80p | Automatic Execution |
14:34:25 - 08-Jan-26 |
| Sell* | 171 | 129.80p | Automatic Execution |
14:34:25 - 08-Jan-26 |
| Buy* | 97 | 130.20p | Automatic Execution |
14:26:07 - 08-Jan-26 |
| Buy* | 69 | 130.20p | Automatic Execution |
14:26:07 - 08-Jan-26 |
| Buy* | 613 | 129.60p | Automatic Execution |
14:22:00 - 08-Jan-26 |
| Buy* | 5,000 | 129.40p | Automatic Execution |
14:22:00 - 08-Jan-26 |
| Buy* | 347 | 129.20p | Automatic Execution |
14:20:37 - 08-Jan-26 |
| Buy* | 83 | 129.20p | Automatic Execution |
14:20:37 - 08-Jan-26 |
| Sell* | 552 | 128.80p | Automatic Execution |
14:15:41 - 08-Jan-26 |
| Buy* | 69 | 129.20p | Automatic Execution |
14:14:32 - 08-Jan-26 |
| Buy* | 51 | 129.20p | Automatic Execution |
14:14:32 - 08-Jan-26 |
| Buy* | 34 | 129.20p | Automatic Execution |
14:14:32 - 08-Jan-26 |
| Buy* | 1,000 | 128.794p | Ordinary |
14:13:41 - 08-Jan-26 |
| Sell* | 207 | 128.80p | Automatic Execution |
14:13:36 - 08-Jan-26 |
| Buy* | 347 | 128.80p | Automatic Execution |
14:12:17 - 08-Jan-26 |
| Buy* | 1,173 | 128.80p | Automatic Execution |
14:12:17 - 08-Jan-26 |
| Buy* | 484 | 128.60p | Automatic Execution |
14:12:17 - 08-Jan-26 |
| Buy* | 27 | 128.60p | Automatic Execution |
14:12:17 - 08-Jan-26 |
| Buy* | 7,500 | 128.289p | Ordinary |
14:10:43 - 08-Jan-26 |
| Sell* | 138 | 128.20p | Automatic Execution |
14:02:27 - 08-Jan-26 |
| Buy* | 1,241 | 128.626p | Ordinary |
14:01:48 - 08-Jan-26 |
| Buy* | 3 | 128.80p | Ordinary |
13:52:58 - 08-Jan-26 |
| Sell* | 7,968 | 128.2905p | Ordinary |
13:33:54 - 08-Jan-26 |
| Sell* | 358 | 128.20p | Automatic Execution |
13:18:01 - 08-Jan-26 |
| Sell* | 1,159 | 128.20p | Automatic Execution |
13:18:01 - 08-Jan-26 |
| Buy* | 188 | 129.00p | Automatic Execution |
13:17:39 - 08-Jan-26 |
| Buy* | 168 | 129.00p | Automatic Execution |
13:17:39 - 08-Jan-26 |
| Buy* | 544 | 128.80p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Buy* | 586 | 128.40p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Buy* | 199 | 128.40p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Buy* | 69 | 128.40p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Sell* | 414 | 127.80p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Sell* | 1,137 | 127.80p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Buy* | 404 | 128.80p | Automatic Execution |
13:17:37 - 08-Jan-26 |
| Sell* | 1,260 | 127.00p | Automatic Execution |
13:17:25 - 08-Jan-26 |
| Buy* | 356 | 127.80p | Automatic Execution |
13:17:25 - 08-Jan-26 |
| Buy* | 1,076 | 127.60p | Automatic Execution |
13:17:25 - 08-Jan-26 |
| Buy* | 15 | 127.20p | Automatic Execution |
13:17:25 - 08-Jan-26 |
| Buy* | 1 | 127.20p | Automatic Execution |
12:45:33 - 08-Jan-26 |
| Buy* | 3,000 | 127.067p | SI Trade |
12:36:57 - 08-Jan-26 |
| Buy* | 200 | 127.00p | Automatic Execution |
12:32:45 - 08-Jan-26 |
| Buy* | 100 | 127.20p | SI Trade |
12:32:03 - 08-Jan-26 |