| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 268.00p | SI Trade |
15:02:12 - 15-Jan-26 |
| Sell* | 35 | 268.00p | SI Trade |
15:02:12 - 15-Jan-26 |
| Buy* | 5 | 272.00p | SI Trade |
15:02:12 - 15-Jan-26 |
| Buy* | 7 | 272.00p | SI Trade |
15:02:12 - 15-Jan-26 |
| Sell* | 2,116 | 268.00p | Automatic Execution |
15:02:12 - 15-Jan-26 |
| Buy* | 123 | 271.00p | Ordinary |
11:25:38 - 15-Jan-26 |
| Sell* | 2,686 | 268.00p | Automatic Execution |
11:03:13 - 15-Jan-26 |
| Sell* | 2,191 | 268.00p | Automatic Execution |
11:03:13 - 15-Jan-26 |
| Sell* | 2,709 | 269.00p | Automatic Execution |
11:03:13 - 15-Jan-26 |
| Sell* | 801 | 269.00p | Automatic Execution |
11:03:13 - 15-Jan-26 |
| Buy* | 2,265 | 268.00p | Automatic Execution |
11:03:13 - 15-Jan-26 |
| Sell* | 4,415 | 268.00p | Automatic Execution |
11:03:13 - 15-Jan-26 |
| Sell* | 2,000 | 270.082p | Negotiated Trade |
10:31:30 - 15-Jan-26 |
| Sell* | 227 | 269.50p | Negotiated Trade |
09:57:47 - 15-Jan-26 |
| Buy* | 8 | 271.00p | Ordinary |
08:37:05 - 15-Jan-26 |
| Buy* | 3 | 271.00p | Ordinary |
08:07:45 - 15-Jan-26 |
| Buy* | 15,000 | 269.748p | SI Trade |
16:45:28 - 14-Jan-26 |
| Buy* | 15,000 | 269.667p | SI Trade |
16:45:28 - 14-Jan-26 |
| Buy* | 156 | 274.00p | Suspected BUY Trade |
16:35:22 - 14-Jan-26 |
| Sell* | 1,077 | 269.00p | Automatic Execution |
14:36:34 - 14-Jan-26 |
| Sell* | 2,679 | 269.00p | Automatic Execution |
14:36:34 - 14-Jan-26 |
| Sell* | 636 | 269.178p | Negotiated Trade |
14:02:03 - 14-Jan-26 |
| Sell* | 3,000 | 269.216p | Negotiated Trade |
13:48:49 - 14-Jan-26 |
| Buy* | 36 | 273.00p | SI Trade |
13:13:14 - 14-Jan-26 |
| Sell* | 1,704 | 269.00p | Automatic Execution |
13:13:14 - 14-Jan-26 |
| Sell* | 1,000 | 266.521p | Negotiated Trade |
12:47:53 - 14-Jan-26 |
| Unknown* | 6 | 272.00p | OTC Trade |
10:56:15 - 14-Jan-26 |
| Buy* | 800 | 270.743p | Suspected BUY Trade |
10:52:03 - 14-Jan-26 |
| Sell* | 1,030 | 270.00p | Automatic Execution |
10:39:26 - 14-Jan-26 |
| Sell* | 1,726 | 270.00p | Automatic Execution |
10:39:26 - 14-Jan-26 |
| Sell* | 4,250 | 270.00p | Ordinary |
10:39:23 - 14-Jan-26 |
| Sell* | 2,244 | 270.00p | Automatic Execution |
10:35:30 - 14-Jan-26 |
| Sell* | 3,280 | 270.00p | Automatic Execution |
10:35:25 - 14-Jan-26 |
| Sell* | 3,000 | 270.04p | Ordinary |
10:35:20 - 14-Jan-26 |
| Sell* | 72 | 271.00p | Ordinary |
10:25:03 - 14-Jan-26 |
| Sell* | 1,103 | 270.00p | Automatic Execution |
09:54:20 - 14-Jan-26 |
| Sell* | 1,103 | 270.04p | Ordinary |
09:54:13 - 14-Jan-26 |
| Sell* | 13 | 270.00p | SI Trade |
08:55:25 - 14-Jan-26 |
| Sell* | 18 | 265.077p | Negotiated Trade |
08:34:15 - 14-Jan-26 |
| Sell* | 3 | 265.077p | Negotiated Trade |
08:32:04 - 14-Jan-26 |
| Sell* | 20 | 265.077p | Negotiated Trade |
08:30:33 - 14-Jan-26 |
| Sell* | 6,400 | 266.00p | Ordinary |
08:25:56 - 14-Jan-26 |
| Unknown* | 9,513 | 264.00p | Ordinary |
08:25:52 - 14-Jan-26 |
| Buy* | 17 | 274.00p | SI Trade |
08:18:31 - 14-Jan-26 |
| Sell* | 140 | 266.223p | Negotiated Trade |
08:04:16 - 14-Jan-26 |
| Buy* | 116 | 271.00p | Ordinary |
08:00:08 - 14-Jan-26 |
| Unknown* | 50,000 | 270.00p | Negotiated Trade |
17:22:55 - 13-Jan-26 |
| Buy* | 6,908 | 268.08p | SI Trade |
17:13:34 - 13-Jan-26 |
| Buy* | 6,908 | 268.00p | SI Trade |
17:13:34 - 13-Jan-26 |
| Unknown* | 2,825 | 270.00p | Uncrossing Trade |
16:35:26 - 13-Jan-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:30:35 - 13-Jan-26 |
| Buy* | 37 | 270.00p | SI Trade |
15:30:35 - 13-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:04:22 - 13-Jan-26 |
| Sell* | 303 | 268.00p | Automatic Execution |
15:04:22 - 13-Jan-26 |
| Buy* | 9 | 271.00p | Ordinary |
13:43:59 - 13-Jan-26 |
| Buy* | 1 | 273.00p | SI Trade |
13:43:02 - 13-Jan-26 |
| Buy* | 10 | 273.00p | SI Trade |
13:43:02 - 13-Jan-26 |
| Buy* | 36 | 273.00p | SI Trade |
13:43:02 - 13-Jan-26 |
| Sell* | 1 | 268.00p | SI Trade |
13:43:02 - 13-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:43:02 - 13-Jan-26 |
| Sell* | 579 | 268.05p | Ordinary |
13:35:22 - 13-Jan-26 |
| Buy* | 140 | 271.00p | Ordinary |
10:01:31 - 13-Jan-26 |
| Buy* | 150 | 274.00p | Automatic Execution |
09:34:36 - 13-Jan-26 |
| Sell* | 5,000 | 268.00p | Negotiated Trade |
08:41:50 - 13-Jan-26 |
| Sell* | 2,222 | 268.00p | Automatic Execution |
08:37:18 - 13-Jan-26 |
| Sell* | 4,383 | 268.00p | Automatic Execution |
08:37:14 - 13-Jan-26 |
| Unknown* | 12,000 | 266.2397p | Ordinary |
08:37:06 - 13-Jan-26 |
| Buy* | 10 | 274.00p | SI Trade |
08:17:37 - 13-Jan-26 |
| Buy* | 32 | 272.105p | Suspected BUY Trade |
08:08:34 - 13-Jan-26 |
| Buy* | 4 | 274.00p | SI Trade |
08:00:23 - 13-Jan-26 |
| Unknown* | 7,849 | 269.00p | OTC Trade |
17:05:46 - 12-Jan-26 |
| Sell* | 2,657 | 269.00p | Uncrossing Trade |
16:35:20 - 12-Jan-26 |
| Sell* | 198 | 268.00p | Automatic Execution |
16:27:48 - 12-Jan-26 |
| Sell* | 2,277 | 268.02p | Ordinary |
16:27:38 - 12-Jan-26 |
| Buy* | 38 | 269.98p | Ordinary |
16:26:32 - 12-Jan-26 |
| Buy* | 11 | 270.00p | SI Trade |
16:25:06 - 12-Jan-26 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
16:25:05 - 12-Jan-26 |
| Sell* | 1,709 | 268.00p | Automatic Execution |
16:25:05 - 12-Jan-26 |
| Sell* | 750 | 268.00p | Automatic Execution |
16:25:05 - 12-Jan-26 |
| Buy* | 1,000 | 269.80p | Ordinary |
16:23:18 - 12-Jan-26 |
| Sell* | 69 | 269.00p | Automatic Execution |
16:14:02 - 12-Jan-26 |
| Buy* | 1,110 | 269.90p | Ordinary |
16:11:28 - 12-Jan-26 |
| Buy* | 1 | 270.00p | SI Trade |
16:11:23 - 12-Jan-26 |
| Sell* | 2 | 269.00p | SI Trade |
15:59:10 - 12-Jan-26 |
| Buy* | 385 | 270.00p | Automatic Execution |
15:59:10 - 12-Jan-26 |
| Sell* | 784 | 269.00p | Automatic Execution |
15:59:10 - 12-Jan-26 |
| Sell* | 326 | 269.00p | Automatic Execution |
15:59:10 - 12-Jan-26 |
| Sell* | 1,890 | 269.00p | Automatic Execution |
15:59:10 - 12-Jan-26 |
| Sell* | 3,000 | 269.01p | Ordinary |
15:59:05 - 12-Jan-26 |
| Buy* | 18 | 269.99p | Ordinary |
15:52:33 - 12-Jan-26 |
| Buy* | 3 | 270.00p | SI Trade |
15:35:50 - 12-Jan-26 |
| Buy* | 585 | 270.00p | Automatic Execution |
15:35:50 - 12-Jan-26 |
| Buy* | 30 | 270.00p | Automatic Execution |
15:06:10 - 12-Jan-26 |
| Buy* | 5 | 270.00p | SI Trade |
14:46:47 - 12-Jan-26 |
| Sell* | 4,250 | 268.00p | Automatic Execution |
14:46:47 - 12-Jan-26 |
| Sell* | 1,250 | 268.00p | Automatic Execution |
14:46:47 - 12-Jan-26 |
| Sell* | 5,500 | 268.02p | Ordinary |
14:46:15 - 12-Jan-26 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
13:31:38 - 12-Jan-26 |
| Sell* | 1,750 | 268.00p | Automatic Execution |
13:31:37 - 12-Jan-26 |
| Sell* | 867 | 269.00p | Automatic Execution |
13:31:37 - 12-Jan-26 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
13:31:37 - 12-Jan-26 |
| Sell* | 537 | 270.00p | Automatic Execution |
13:31:37 - 12-Jan-26 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
13:31:37 - 12-Jan-26 |
| Sell* | 9,463 | 270.00p | Automatic Execution |
13:24:44 - 12-Jan-26 |
| Sell* | 537 | 270.00p | Automatic Execution |
13:24:44 - 12-Jan-26 |
| Sell* | 1,500 | 270.06p | Ordinary |
13:19:34 - 12-Jan-26 |
| Sell* | 1,713 | 270.00p | Automatic Execution |
13:18:10 - 12-Jan-26 |
| Sell* | 1,250 | 270.00p | Automatic Execution |
12:23:39 - 12-Jan-26 |
| Sell* | 1,250 | 270.25p | Ordinary |
12:23:29 - 12-Jan-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
12:23:19 - 12-Jan-26 |
| Sell* | 1,500 | 270.25p | Ordinary |
12:22:04 - 12-Jan-26 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
12:18:58 - 12-Jan-26 |
| Sell* | 5,000 | 270.25p | Ordinary |
12:18:25 - 12-Jan-26 |
| Sell* | 18 | 270.00p | SI Trade |
12:17:10 - 12-Jan-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
12:17:10 - 12-Jan-26 |
| Sell* | 1,500 | 270.25p | Ordinary |
12:03:05 - 12-Jan-26 |
| Sell* | 300 | 271.618p | Negotiated Trade |
10:39:43 - 12-Jan-26 |
| Sell* | 310 | 271.629p | Negotiated Trade |
10:38:05 - 12-Jan-26 |
| Sell* | 1,103 | 271.95p | Negotiated Trade |
10:29:42 - 12-Jan-26 |
| Buy* | 400 | 274.94p | Ordinary |
10:20:17 - 12-Jan-26 |
| Sell* | 500 | 270.25p | Ordinary |
10:13:14 - 12-Jan-26 |
| Sell* | 696 | 272.098p | Negotiated Trade |
10:03:06 - 12-Jan-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
09:44:51 - 12-Jan-26 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
09:44:51 - 12-Jan-26 |
| Unknown* | 10,000 | 269.00p | Ordinary |
09:44:37 - 12-Jan-26 |
| Sell* | 420 | 270.00p | Automatic Execution |
09:40:29 - 12-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:35:01 - 12-Jan-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
09:35:01 - 12-Jan-26 |
| Sell* | 5,000 | 269.9341p | Ordinary |
09:34:54 - 12-Jan-26 |
| Sell* | 1,580 | 270.00p | Automatic Execution |
09:04:31 - 12-Jan-26 |
| Sell* | 5,000 | 271.00p | Ordinary |
09:04:20 - 12-Jan-26 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
09:03:56 - 12-Jan-26 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
09:03:52 - 12-Jan-26 |
| Sell* | 200 | 271.00p | Automatic Execution |
09:03:52 - 12-Jan-26 |
| Sell* | 159 | 270.00p | SI Trade |
09:01:08 - 12-Jan-26 |
| Buy* | 2,000 | 273.00p | Automatic Execution |
09:01:08 - 12-Jan-26 |
| Buy* | 2,000 | 270.00p | Automatic Execution |
09:00:41 - 12-Jan-26 |
| Buy* | 2,000 | 270.00p | Automatic Execution |
09:00:41 - 12-Jan-26 |
| Sell* | 1,250 | 265.116p | Negotiated Trade |
08:59:55 - 12-Jan-26 |
| Sell* | 44 | 265.00p | SI Trade |
08:59:55 - 12-Jan-26 |
| Buy* | 2,000 | 265.00p | Automatic Execution |
08:59:54 - 12-Jan-26 |
| Buy* | 1,000 | 265.00p | Automatic Execution |
08:59:54 - 12-Jan-26 |
| Unknown* | 12,000 | 261.00p | Ordinary |
08:40:17 - 12-Jan-26 |
| Buy* | 4 | 264.756p | Suspected BUY Trade |
08:34:06 - 12-Jan-26 |
| Sell* | 8,550 | 261.00p | Ordinary |
08:30:44 - 12-Jan-26 |
| Sell* | 3,550 | 262.00p | Automatic Execution |
08:30:35 - 12-Jan-26 |
| Sell* | 5,000 | 262.00p | Automatic Execution |
08:30:35 - 12-Jan-26 |
| Buy* | 10 | 264.96p | Ordinary |
08:30:35 - 12-Jan-26 |
| Buy* | 5,000 | 264.80p | Ordinary |
08:27:44 - 12-Jan-26 |
| Buy* | 2,849 | 264.683p | Suspected BUY Trade |
08:27:10 - 12-Jan-26 |
| Sell* | 5,000 | 261.00p | Automatic Execution |
08:26:06 - 12-Jan-26 |
| Sell* | 5,000 | 261.04p | Ordinary |
08:23:49 - 12-Jan-26 |
| Sell* | 306 | 261.00p | SI Trade |
08:09:41 - 12-Jan-26 |
| Sell* | 2 | 261.00p | SI Trade |
08:09:41 - 12-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:09:41 - 12-Jan-26 |
| Buy* | 108 | 265.00p | Suspected BUY Trade |
16:35:14 - 09-Jan-26 |
| Buy* | 859 | 265.00p | Automatic Execution |
16:27:32 - 09-Jan-26 |
| Sell* | 3,500 | 260.00p | Automatic Execution |
16:27:32 - 09-Jan-26 |
| Sell* | 3,500 | 260.05p | Ordinary |
16:27:22 - 09-Jan-26 |
| Sell* | 276 | 261.00p | Automatic Execution |
16:13:13 - 09-Jan-26 |
| Sell* | 2,500 | 261.00p | Automatic Execution |
16:13:13 - 09-Jan-26 |
| Sell* | 2,224 | 261.00p | Automatic Execution |
16:13:13 - 09-Jan-26 |
| Sell* | 5,000 | 261.04p | Ordinary |
16:13:06 - 09-Jan-26 |
| Sell* | 38 | 261.00p | SI Trade |
16:11:45 - 09-Jan-26 |
| Buy* | 2 | 265.00p | SI Trade |
16:08:00 - 09-Jan-26 |
| Sell* | 540 | 261.00p | Automatic Execution |
16:08:00 - 09-Jan-26 |
| Buy* | 1,200 | 262.00p | Automatic Execution |
15:56:25 - 09-Jan-26 |
| Buy* | 800 | 262.00p | Automatic Execution |
15:56:25 - 09-Jan-26 |
| Buy* | 3,650 | 260.00p | Automatic Execution |
15:56:25 - 09-Jan-26 |
| Buy* | 2,500 | 258.00p | Automatic Execution |
15:54:19 - 09-Jan-26 |
| Buy* | 3 | 257.98p | Ordinary |
15:48:24 - 09-Jan-26 |
| Sell* | 254 | 257.00p | Automatic Execution |
15:12:30 - 09-Jan-26 |
| Sell* | 1,346 | 257.00p | Automatic Execution |
15:12:30 - 09-Jan-26 |
| Sell* | 1,600 | 257.01p | Ordinary |
15:12:25 - 09-Jan-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:51:51 - 09-Jan-26 |
| Sell* | 48 | 257.012p | Ordinary |
14:51:46 - 09-Jan-26 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
12:42:26 - 09-Jan-26 |
| Sell* | 1,024 | 257.012p | Ordinary |
12:42:16 - 09-Jan-26 |
| Sell* | 6,396 | 257.00p | Automatic Execution |
12:41:36 - 09-Jan-26 |
| Sell* | 5,512 | 257.01p | Ordinary |
12:41:22 - 09-Jan-26 |
| Buy* | 1,258 | 257.00p | Automatic Execution |
11:39:59 - 09-Jan-26 |
| Buy* | 1 | 257.00p | SI Trade |
11:39:37 - 09-Jan-26 |
| Buy* | 1 | 257.00p | SI Trade |
11:39:37 - 09-Jan-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
11:39:37 - 09-Jan-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
11:39:18 - 09-Jan-26 |
| Sell* | 6,650 | 259.00p | Ordinary |
11:39:02 - 09-Jan-26 |
| Sell* | 800 | 259.00p | Automatic Execution |
11:36:00 - 09-Jan-26 |
| Sell* | 3 | 260.00p | SI Trade |
11:06:04 - 09-Jan-26 |
| Buy* | 546 | 260.00p | Automatic Execution |
11:06:04 - 09-Jan-26 |
| Buy* | 1,454 | 260.00p | Automatic Execution |
10:42:00 - 09-Jan-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
10:39:35 - 09-Jan-26 |
| Sell* | 5,000 | 258.02p | Ordinary |
10:39:17 - 09-Jan-26 |
| Buy* | 190 | 259.90p | Ordinary |
10:11:14 - 09-Jan-26 |
| Sell* | 2,000 | 255.00p | Automatic Execution |
08:00:22 - 09-Jan-26 |
| Buy* | 22 | 262.00p | SI Trade |
08:00:19 - 09-Jan-26 |
| Buy* | 14 | 262.00p | SI Trade |
08:00:19 - 09-Jan-26 |
| Sell* | 1,000 | 257.00p | Ordinary |
08:00:08 - 09-Jan-26 |
| Unknown* | 15,000 | 260.00p | Ordinary |
17:34:00 - 08-Jan-26 |
| Buy* | 1,036 | 260.00p | Suspected BUY Trade |
16:35:16 - 08-Jan-26 |
| Sell* | 1,074 | 259.01p | Ordinary |
15:51:25 - 08-Jan-26 |