| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 423.50p | Ordinary |
16:37:50 - 06-Jan-26 |
| Buy* | 60,490 | 423.50p | Suspected BUY Trade |
16:35:13 - 06-Jan-26 |
| Sell* | 468 | 423.312p | Ordinary |
16:28:45 - 06-Jan-26 |
| Buy* | 1 | 424.00p | SI Trade |
16:26:35 - 06-Jan-26 |
| Buy* | 4 | 424.00p | SI Trade |
16:21:03 - 06-Jan-26 |
| Buy* | 73 | 423.50p | Automatic Execution |
16:21:03 - 06-Jan-26 |
| Sell* | 60 | 423.126p | Ordinary |
16:20:19 - 06-Jan-26 |
| Buy* | 527 | 423.00p | Automatic Execution |
16:14:25 - 06-Jan-26 |
| Buy* | 448 | 423.00p | Automatic Execution |
16:14:25 - 06-Jan-26 |
| Buy* | 1,649 | 423.00p | Automatic Execution |
16:14:25 - 06-Jan-26 |
| Sell* | 3,763 | 422.64p | Ordinary |
16:14:04 - 06-Jan-26 |
| Sell* | 1,200 | 422.647p | Ordinary |
16:13:49 - 06-Jan-26 |
| Sell* | 4,988 | 422.6192p | Ordinary |
16:11:26 - 06-Jan-26 |
| Sell* | 2,369 | 422.625p | Ordinary |
16:10:09 - 06-Jan-26 |
| Sell* | 3,164 | 422.6255p | Ordinary |
16:08:25 - 06-Jan-26 |
| Buy* | 2 | 423.00p | SI Trade |
16:06:15 - 06-Jan-26 |
| Sell* | 448 | 423.00p | Automatic Execution |
16:05:34 - 06-Jan-26 |
| Sell* | 1,100 | 423.00p | Automatic Execution |
16:05:34 - 06-Jan-26 |
| Sell* | 448 | 423.00p | Automatic Execution |
16:05:34 - 06-Jan-26 |
| Sell* | 4,000 | 423.00p | Automatic Execution |
16:05:34 - 06-Jan-26 |
| Sell* | 1,000 | 423.307p | Ordinary |
16:05:17 - 06-Jan-26 |
| Sell* | 2,936 | 423.402p | Ordinary |
16:04:07 - 06-Jan-26 |
| Sell* | 8,600 | 422.821p | Ordinary |
16:01:58 - 06-Jan-26 |
| Sell* | 47 | 422.75p | Ordinary |
15:57:26 - 06-Jan-26 |
| Sell* | 2,250 | 422.834p | Ordinary |
15:51:32 - 06-Jan-26 |
| Buy* | 381 | 422.50p | Automatic Execution |
15:51:24 - 06-Jan-26 |
| Buy* | 68 | 422.50p | Automatic Execution |
15:51:24 - 06-Jan-26 |
| Buy* | 2,032 | 422.50p | Automatic Execution |
15:51:24 - 06-Jan-26 |
| Buy* | 4,649 | 422.50p | Automatic Execution |
15:51:24 - 06-Jan-26 |
| Buy* | 2,100 | 422.50p | Automatic Execution |
15:51:24 - 06-Jan-26 |
| Buy* | 700 | 422.50p | Automatic Execution |
15:51:24 - 06-Jan-26 |
| Sell* | 519 | 422.50p | Automatic Execution |
15:50:24 - 06-Jan-26 |
| Sell* | 3,580 | 422.674p | Ordinary |
15:50:15 - 06-Jan-26 |
| Sell* | 8 | 422.00p | SI Trade |
15:50:08 - 06-Jan-26 |
| Buy* | 545 | 422.50p | Automatic Execution |
15:50:08 - 06-Jan-26 |
| Buy* | 437 | 422.50p | Automatic Execution |
15:50:08 - 06-Jan-26 |
| Buy* | 1,309 | 422.50p | Automatic Execution |
15:50:08 - 06-Jan-26 |
| Buy* | 4,900 | 422.50p | Automatic Execution |
15:50:08 - 06-Jan-26 |
| Buy* | 700 | 422.50p | Automatic Execution |
15:50:08 - 06-Jan-26 |
| Sell* | 1,882 | 422.18p | Ordinary |
15:48:55 - 06-Jan-26 |
| Buy* | 2,812 | 422.271p | Ordinary |
15:44:50 - 06-Jan-26 |
| Sell* | 1,884 | 422.17p | Ordinary |
15:43:34 - 06-Jan-26 |
| Sell* | 2,368 | 422.17p | Ordinary |
15:42:00 - 06-Jan-26 |
| Sell* | 359 | 422.177p | Ordinary |
15:40:48 - 06-Jan-26 |
| Sell* | 303 | 422.17p | Ordinary |
15:40:45 - 06-Jan-26 |
| Sell* | 4,712 | 422.1693p | Ordinary |
15:39:55 - 06-Jan-26 |
| Sell* | 1,251 | 422.145p | Ordinary |
15:39:51 - 06-Jan-26 |
| Buy* | 71 | 422.50p | Automatic Execution |
15:36:27 - 06-Jan-26 |
| Buy* | 142 | 422.50p | Automatic Execution |
15:34:24 - 06-Jan-26 |
| Buy* | 142 | 422.50p | Automatic Execution |
15:34:24 - 06-Jan-26 |
| Buy* | 2,607 | 422.50p | Automatic Execution |
15:34:23 - 06-Jan-26 |
| Sell* | 59 | 422.17p | Ordinary |
15:33:23 - 06-Jan-26 |
| Buy* | 18 | 422.50p | Automatic Execution |
15:32:07 - 06-Jan-26 |
| Sell* | 5,892 | 422.125p | Ordinary |
15:29:15 - 06-Jan-26 |
| Buy* | 18 | 422.50p | Automatic Execution |
15:23:22 - 06-Jan-26 |
| Buy* | 25 | 422.50p | Automatic Execution |
15:23:22 - 06-Jan-26 |
| Unknown* | 0 | 422.50p | SI Trade |
15:21:17 - 06-Jan-26 |
| Sell* | 538 | 422.00p | Automatic Execution |
15:21:07 - 06-Jan-26 |
| Sell* | 7,000 | 422.17p | Ordinary |
15:19:33 - 06-Jan-26 |
| Sell* | 2,480 | 422.055p | Ordinary |
15:18:57 - 06-Jan-26 |
| Sell* | 587 | 422.068p | Ordinary |
15:17:37 - 06-Jan-26 |
| Sell* | 140 | 422.1003p | Ordinary |
15:16:59 - 06-Jan-26 |
| Sell* | 9 | 422.17p | Ordinary |
15:15:56 - 06-Jan-26 |
| Sell* | 10,112 | 422.17p | Ordinary |
15:15:37 - 06-Jan-26 |
| Buy* | 18 | 422.50p | Automatic Execution |
15:14:57 - 06-Jan-26 |
| Buy* | 32 | 422.50p | Automatic Execution |
15:14:57 - 06-Jan-26 |
| Sell* | 2,637 | 421.791p | Ordinary |
15:14:37 - 06-Jan-26 |
| Sell* | 486 | 421.79p | Ordinary |
15:14:34 - 06-Jan-26 |
| Sell* | 500 | 421.7905p | Ordinary |
15:13:55 - 06-Jan-26 |
| Sell* | 6 | 421.84p | Ordinary |
15:12:47 - 06-Jan-26 |
| Sell* | 1 | 421.50p | SI Trade |
15:11:38 - 06-Jan-26 |
| Buy* | 78 | 422.50p | SI Trade |
15:11:37 - 06-Jan-26 |
| Sell* | 6,490 | 422.00p | Automatic Execution |
15:11:37 - 06-Jan-26 |
| Sell* | 680 | 422.17p | Ordinary |
15:11:30 - 06-Jan-26 |
| Sell* | 940 | 422.082p | Ordinary |
15:05:36 - 06-Jan-26 |
| Sell* | 7,070 | 422.09p | Ordinary |
15:04:49 - 06-Jan-26 |
| Buy* | 95 | 422.50p | SI Trade |
15:04:48 - 06-Jan-26 |
| Buy* | 18 | 422.50p | Automatic Execution |
15:04:48 - 06-Jan-26 |
| Sell* | 1,175 | 422.098p | Ordinary |
15:03:12 - 06-Jan-26 |
| Sell* | 2 | 422.106p | Ordinary |
15:00:58 - 06-Jan-26 |
| Sell* | 1,015 | 422.13p | SI Trade |
15:00:47 - 06-Jan-26 |
| Buy* | 164 | 422.50p | SI Trade |
14:59:47 - 06-Jan-26 |
| Sell* | 3,350 | 422.1455p | Ordinary |
14:59:29 - 06-Jan-26 |
| Sell* | 3,350 | 422.113p | Ordinary |
14:58:20 - 06-Jan-26 |
| Buy* | 15 | 422.50p | SI Trade |
14:57:19 - 06-Jan-26 |
| Sell* | 789 | 422.111p | Ordinary |
14:53:09 - 06-Jan-26 |
| Buy* | 700 | 422.50p | SI Trade |
14:52:19 - 06-Jan-26 |
| Buy* | 3,460 | 422.50p | SI Trade |
14:52:19 - 06-Jan-26 |
| Sell* | 199 | 421.79p | Ordinary |
14:51:24 - 06-Jan-26 |
| Sell* | 4,500 | 422.00p | Automatic Execution |
14:50:27 - 06-Jan-26 |
| Sell* | 1,176 | 422.021p | Ordinary |
14:48:58 - 06-Jan-26 |
| Sell* | 1,421 | 422.121p | Ordinary |
14:47:51 - 06-Jan-26 |
| Sell* | 1,318 | 422.128p | Ordinary |
14:45:53 - 06-Jan-26 |
| Sell* | 810 | 422.136p | Ordinary |
14:44:10 - 06-Jan-26 |
| Sell* | 3,000 | 422.143p | Ordinary |
14:41:58 - 06-Jan-26 |
| Sell* | 1,176 | 422.15p | Ordinary |
14:41:41 - 06-Jan-26 |
| Sell* | 2,339 | 421.814p | Ordinary |
14:41:12 - 06-Jan-26 |
| Sell* | 150 | 421.491p | Ordinary |
14:24:08 - 06-Jan-26 |
| Sell* | 17,500 | 421.50p | Ordinary |
14:21:41 - 06-Jan-26 |
| Sell* | 12,831 | 421.50p | Automatic Execution |
14:21:10 - 06-Jan-26 |
| Sell* | 23 | 421.50p | Automatic Execution |
14:21:10 - 06-Jan-26 |
| Unknown* | 886 | 422.00p | Automatic Execution |
14:20:52 - 06-Jan-26 |
| Buy* | 7,634 | 422.00p | Automatic Execution |
14:20:52 - 06-Jan-26 |
| Buy* | 886 | 422.00p | Automatic Execution |
14:20:52 - 06-Jan-26 |
| Unknown* | 886 | 422.00p | Automatic Execution |
14:20:52 - 06-Jan-26 |
| Buy* | 8,520 | 422.00p | Automatic Execution |
14:20:52 - 06-Jan-26 |
| Sell* | 380 | 421.602p | Ordinary |
14:15:51 - 06-Jan-26 |
| Sell* | 959 | 421.6986p | Ordinary |
14:14:54 - 06-Jan-26 |
| Sell* | 164 | 421.67p | Ordinary |
14:14:53 - 06-Jan-26 |
| Sell* | 120 | 421.648p | Ordinary |
14:12:15 - 06-Jan-26 |
| Sell* | 96 | 421.533p | Ordinary |
14:10:37 - 06-Jan-26 |
| Sell* | 1,185 | 421.67p | Ordinary |
14:05:24 - 06-Jan-26 |
| Sell* | 351 | 421.627p | Ordinary |
13:59:52 - 06-Jan-26 |
| Buy* | 8 | 421.793p | Ordinary |
13:58:56 - 06-Jan-26 |
| Sell* | 98 | 421.587p | Ordinary |
13:58:40 - 06-Jan-26 |
| Sell* | 3,600 | 421.60p | Ordinary |
13:56:19 - 06-Jan-26 |
| Buy* | 18 | 422.00p | Automatic Execution |
13:54:37 - 06-Jan-26 |
| Buy* | 38 | 422.00p | Automatic Execution |
13:54:37 - 06-Jan-26 |
| Buy* | 4 | 422.00p | Automatic Execution |
13:54:37 - 06-Jan-26 |
| Buy* | 72 | 422.00p | Automatic Execution |
13:54:37 - 06-Jan-26 |
| Buy* | 11 | 422.00p | SI Trade |
13:53:42 - 06-Jan-26 |
| Buy* | 18 | 422.00p | Automatic Execution |
13:53:42 - 06-Jan-26 |
| Buy* | 952 | 421.8461p | Ordinary |
13:52:35 - 06-Jan-26 |
| Sell* | 7,000 | 421.6495p | Ordinary |
13:51:01 - 06-Jan-26 |
| Sell* | 379 | 421.2074p | Ordinary |
13:41:21 - 06-Jan-26 |
| Sell* | 474 | 421.225p | Ordinary |
13:39:42 - 06-Jan-26 |
| Sell* | 5,900 | 421.50p | Automatic Execution |
13:15:27 - 06-Jan-26 |
| Buy* | 238 | 421.50p | Automatic Execution |
13:10:34 - 06-Jan-26 |
| Buy* | 762 | 421.50p | Automatic Execution |
13:10:26 - 06-Jan-26 |
| Sell* | 1,395 | 421.00p | Automatic Execution |
13:10:26 - 06-Jan-26 |
| Sell* | 1,000 | 421.00p | Automatic Execution |
13:10:26 - 06-Jan-26 |
| Sell* | 4,711 | 421.50p | Automatic Execution |
13:10:26 - 06-Jan-26 |
| Buy* | 75 | 421.50p | Automatic Execution |
13:10:26 - 06-Jan-26 |
| Unknown* | 30,000 | 421.00p | Ordinary |
13:10:15 - 06-Jan-26 |
| Sell* | 4,865 | 420.755p | Ordinary |
13:09:57 - 06-Jan-26 |
| Sell* | 75 | 421.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 251 | 421.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 570 | 421.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 1,384 | 421.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 1,100 | 421.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 570 | 421.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 1,900 | 421.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 1,255 | 421.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 5,600 | 421.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 700 | 421.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 5 | 421.50p | SI Trade |
13:08:39 - 06-Jan-26 |
| Sell* | 5,900 | 421.00p | Automatic Execution |
13:08:39 - 06-Jan-26 |
| Sell* | 2,380 | 420.79p | Ordinary |
13:04:21 - 06-Jan-26 |
| Sell* | 237 | 420.77p | Ordinary |
12:57:52 - 06-Jan-26 |
| Unknown* | 0 | 420.50p | SI Trade |
12:53:54 - 06-Jan-26 |
| Buy* | 1 | 421.50p | Automatic Execution |
12:53:54 - 06-Jan-26 |
| Sell* | 42 | 421.00p | Automatic Execution |
12:49:13 - 06-Jan-26 |
| Buy* | 74 | 421.50p | Automatic Execution |
12:48:55 - 06-Jan-26 |
| Sell* | 176 | 420.642p | Ordinary |
12:48:52 - 06-Jan-26 |
| Sell* | 1,522 | 421.00p | Automatic Execution |
12:48:51 - 06-Jan-26 |
| Sell* | 738 | 421.00p | Automatic Execution |
12:48:51 - 06-Jan-26 |
| Buy* | 5,190 | 421.50p | Automatic Execution |
12:48:51 - 06-Jan-26 |
| Buy* | 3,330 | 421.50p | Automatic Execution |
12:48:51 - 06-Jan-26 |
| Buy* | 3,897 | 421.50p | Automatic Execution |
12:48:51 - 06-Jan-26 |
| Buy* | 1,481 | 421.50p | Automatic Execution |
12:48:51 - 06-Jan-26 |
| Sell* | 945 | 420.649p | Ordinary |
12:46:14 - 06-Jan-26 |
| Buy* | 98 | 421.00p | Automatic Execution |
12:46:12 - 06-Jan-26 |
| Sell* | 5,000 | 420.75p | SI Trade |
12:46:12 - 06-Jan-26 |
| Unknown* | 5,000 | 420.75p | OTC Trade |
12:46:12 - 06-Jan-26 |
| Buy* | 820 | 421.00p | Automatic Execution |
12:46:12 - 06-Jan-26 |
| Buy* | 820 | 421.00p | Automatic Execution |
12:46:12 - 06-Jan-26 |
| Buy* | 820 | 421.00p | Automatic Execution |
12:46:12 - 06-Jan-26 |
| Buy* | 7,700 | 421.00p | Automatic Execution |
12:46:12 - 06-Jan-26 |
| Sell* | 1 | 420.50p | Automatic Execution |
12:39:16 - 06-Jan-26 |
| Sell* | 713 | 420.6498p | Ordinary |
12:39:11 - 06-Jan-26 |
| Buy* | 1,189 | 420.843p | Ordinary |
12:36:43 - 06-Jan-26 |
| Sell* | 2,945 | 420.638p | Ordinary |
12:34:57 - 06-Jan-26 |
| Sell* | 1,185 | 420.6495p | Ordinary |
12:33:44 - 06-Jan-26 |
| Sell* | 10,000 | 420.50p | Ordinary |
12:32:39 - 06-Jan-26 |
| Sell* | 195 | 420.50p | SI Trade |
12:31:46 - 06-Jan-26 |
| Sell* | 5,000 | 420.75p | SI Trade |
12:31:46 - 06-Jan-26 |
| Unknown* | 5,000 | 420.75p | OTC Trade |
12:31:46 - 06-Jan-26 |
| Buy* | 5,087 | 421.00p | Automatic Execution |
12:31:46 - 06-Jan-26 |
| Sell* | 5,533 | 420.6502p | Ordinary |
12:27:42 - 06-Jan-26 |
| Sell* | 663 | 420.749p | Negotiated Trade |
12:27:35 - 06-Jan-26 |
| Sell* | 1,188 | 420.6503p | Ordinary |
12:25:27 - 06-Jan-26 |
| Sell* | 5,944 | 420.6986p | Ordinary |
12:24:12 - 06-Jan-26 |
| Sell* | 17 | 420.638p | Ordinary |
12:19:35 - 06-Jan-26 |
| Sell* | 2,316 | 420.651p | Ordinary |
12:19:33 - 06-Jan-26 |
| Buy* | 2 | 421.00p | Automatic Execution |
12:18:55 - 06-Jan-26 |
| Sell* | 1,220 | 420.651p | Ordinary |
12:18:38 - 06-Jan-26 |
| Sell* | 353 | 420.651p | Ordinary |
12:18:07 - 06-Jan-26 |
| Sell* | 2,918 | 420.651p | Ordinary |
12:15:14 - 06-Jan-26 |
| Buy* | 166 | 421.00p | SI Trade |
12:14:39 - 06-Jan-26 |
| Unknown* | 0 | 421.00p | SI Trade |
12:14:39 - 06-Jan-26 |
| Buy* | 1,244 | 420.837p | Ordinary |
12:14:32 - 06-Jan-26 |
| Sell* | 1,485 | 420.75p | Ordinary |
12:13:20 - 06-Jan-26 |
| Sell* | 808 | 420.651p | Ordinary |
12:12:43 - 06-Jan-26 |
| Sell* | 1,370 | 420.6513p | Ordinary |
12:04:47 - 06-Jan-26 |
| Sell* | 977 | 420.67p | Ordinary |
12:04:35 - 06-Jan-26 |
| Buy* | 18 | 421.00p | Automatic Execution |
11:58:26 - 06-Jan-26 |
| Sell* | 2 | 420.50p | Automatic Execution |
11:58:26 - 06-Jan-26 |
| Sell* | 3,549 | 420.34p | Ordinary |
11:58:16 - 06-Jan-26 |
| Sell* | 3,549 | 420.34p | Ordinary |
11:58:07 - 06-Jan-26 |
| Sell* | 104 | 420.34p | Ordinary |
11:56:55 - 06-Jan-26 |