| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120,000 | 184.74p | Negotiated Trade |
16:38:15 - 16-Jan-26 |
| Buy* | 2,376 | 184.80p | Automatic Execution |
16:35:07 - 16-Jan-26 |
| Unknown* | 141,567 | 184.80p | Uncrossing Trade |
16:35:07 - 16-Jan-26 |
| Buy* | 900 | 184.80p | Automatic Execution |
16:29:13 - 16-Jan-26 |
| Buy* | 4,140 | 184.80p | Automatic Execution |
16:29:13 - 16-Jan-26 |
| Buy* | 1,156 | 184.80p | Automatic Execution |
16:29:13 - 16-Jan-26 |
| Buy* | 664 | 184.40p | Automatic Execution |
16:07:27 - 16-Jan-26 |
| Buy* | 4,300 | 184.40p | Automatic Execution |
16:07:27 - 16-Jan-26 |
| Sell* | 140 | 184.20p | Automatic Execution |
16:07:26 - 16-Jan-26 |
| Sell* | 8,576 | 184.20p | Automatic Execution |
16:07:26 - 16-Jan-26 |
| Sell* | 140 | 184.20p | Automatic Execution |
16:07:26 - 16-Jan-26 |
| Sell* | 674 | 184.20p | Automatic Execution |
16:07:25 - 16-Jan-26 |
| Buy* | 4,133 | 184.20p | Automatic Execution |
16:07:25 - 16-Jan-26 |
| Buy* | 7 | 184.20p | Automatic Execution |
16:02:18 - 16-Jan-26 |
| Buy* | 3,012 | 183.721p | Ordinary |
15:56:48 - 16-Jan-26 |
| Sell* | 1 | 183.48p | Ordinary |
15:55:20 - 16-Jan-26 |
| Sell* | 10 | 183.20p | SI Trade |
15:33:46 - 16-Jan-26 |
| Buy* | 11,085 | 183.824p | Ordinary |
15:28:55 - 16-Jan-26 |
| Buy* | 420 | 184.40p | Automatic Execution |
15:28:05 - 16-Jan-26 |
| Buy* | 1,075 | 183.894p | Suspected BUY Trade |
15:17:02 - 16-Jan-26 |
| Buy* | 2 | 183.9835p | Ordinary |
15:13:10 - 16-Jan-26 |
| Buy* | 1,077 | 183.767p | Suspected BUY Trade |
15:12:26 - 16-Jan-26 |
| Buy* | 5 | 184.146p | Suspected BUY Trade |
15:00:18 - 16-Jan-26 |
| Buy* | 75 | 184.052p | Ordinary |
14:50:50 - 16-Jan-26 |
| Buy* | 27 | 184.151p | Suspected BUY Trade |
14:48:14 - 16-Jan-26 |
| Buy* | 1 | 184.40p | SI Trade |
14:43:30 - 16-Jan-26 |
| Buy* | 4,118 | 183.728p | Ordinary |
14:41:01 - 16-Jan-26 |
| Buy* | 263 | 183.7147p | Ordinary |
14:15:08 - 16-Jan-26 |
| Buy* | 1,088 | 183.911p | Ordinary |
13:55:24 - 16-Jan-26 |
| Buy* | 4,785 | 183.91p | Ordinary |
13:52:15 - 16-Jan-26 |
| Buy* | 96,050 | 184.00p | Suspected BUY Trade |
13:16:43 - 16-Jan-26 |
| Sell* | 160,523 | 183.677p | Negotiated Trade |
13:16:41 - 16-Jan-26 |
| Sell* | 7,400 | 183.80p | Automatic Execution |
13:16:35 - 16-Jan-26 |
| Buy* | 30 | 184.016p | Ordinary |
12:19:51 - 16-Jan-26 |
| Buy* | 1 | 184.80p | SI Trade |
12:18:45 - 16-Jan-26 |
| Unknown* | 0 | 184.80p | SI Trade |
12:18:45 - 16-Jan-26 |
| Buy* | 554 | 184.336p | Ordinary |
12:08:55 - 16-Jan-26 |
| Buy* | 2,818 | 184.0168p | Ordinary |
11:53:57 - 16-Jan-26 |
| Buy* | 1,156 | 184.0176p | Ordinary |
11:47:57 - 16-Jan-26 |
| Buy* | 52,900 | 184.114p | Ordinary |
11:28:20 - 16-Jan-26 |
| Buy* | 10 | 184.80p | SI Trade |
11:26:05 - 16-Jan-26 |
| Buy* | 244 | 184.80p | SI Trade |
11:26:05 - 16-Jan-26 |
| Buy* | 710 | 184.016p | Ordinary |
11:08:16 - 16-Jan-26 |
| Buy* | 4,130 | 184.0088p | Ordinary |
10:44:42 - 16-Jan-26 |
| Unknown* | 1,847 | 184.00p | Ordinary |
10:44:42 - 16-Jan-26 |
| Buy* | 1,402 | 184.0096p | Ordinary |
10:44:30 - 16-Jan-26 |
| Unknown* | 263 | 184.00p | Ordinary |
10:40:36 - 16-Jan-26 |
| Buy* | 3,137 | 184.008p | Suspected BUY Trade |
10:34:24 - 16-Jan-26 |
| Buy* | 154 | 185.00p | Automatic Execution |
09:35:17 - 16-Jan-26 |
| Buy* | 13 | 184.861p | Suspected BUY Trade |
09:30:07 - 16-Jan-26 |
| Sell* | 3,830 | 184.0838p | Ordinary |
09:07:54 - 16-Jan-26 |
| Sell* | 1,027 | 184.082p | Negotiated Trade |
09:01:38 - 16-Jan-26 |
| Buy* | 6,724 | 185.00p | Automatic Execution |
08:49:50 - 16-Jan-26 |
| Sell* | 9,640 | 184.04p | Negotiated Trade |
08:48:46 - 16-Jan-26 |
| Buy* | 4 | 184.864p | Suspected BUY Trade |
08:35:10 - 16-Jan-26 |
| Buy* | 1,000 | 184.2728p | Ordinary |
08:18:39 - 16-Jan-26 |
| Buy* | 633 | 184.40p | Automatic Execution |
08:18:02 - 16-Jan-26 |
| Buy* | 957 | 184.40p | Automatic Execution |
08:18:02 - 16-Jan-26 |
| Buy* | 89 | 184.40p | Automatic Execution |
08:18:02 - 16-Jan-26 |
| Buy* | 617 | 184.40p | Automatic Execution |
08:18:02 - 16-Jan-26 |
| Unknown* | 0 | 183.40p | SI Trade |
08:17:16 - 16-Jan-26 |
| Sell* | 1,075 | 183.946p | Negotiated Trade |
08:13:59 - 16-Jan-26 |
| Buy* | 2,433 | 184.60p | Automatic Execution |
08:09:01 - 16-Jan-26 |
| Sell* | 306 | 183.7173p | Ordinary |
08:06:47 - 16-Jan-26 |
| Buy* | 1,938 | 184.80p | SI Trade |
08:06:01 - 16-Jan-26 |
| Sell* | 224 | 183.20p | SI Trade |
08:03:40 - 16-Jan-26 |
| Buy* | 3 | 184.80p | SI Trade |
08:03:40 - 16-Jan-26 |
| Buy* | 12 | 184.80p | SI Trade |
08:03:40 - 16-Jan-26 |
| Sell* | 2,112 | 183.20p | Uncrossing Trade |
08:00:23 - 16-Jan-26 |
| Sell* | 1,355 | 184.40p | Automatic Execution |
16:26:07 - 15-Jan-26 |
| Sell* | 8,847 | 184.384p | Ordinary |
16:06:45 - 15-Jan-26 |
| Sell* | 779 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Sell* | 7,400 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Sell* | 600 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Sell* | 951 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Sell* | 1,716 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Sell* | 1,600 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Sell* | 400 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Buy* | 1,554 | 184.60p | Automatic Execution |
16:06:44 - 15-Jan-26 |
| Buy* | 1,286 | 184.20p | Automatic Execution |
16:06:30 - 15-Jan-26 |
| Buy* | 1,306 | 184.00p | Automatic Execution |
16:06:30 - 15-Jan-26 |
| Buy* | 10,000 | 184.00p | Automatic Execution |
16:06:30 - 15-Jan-26 |
| Buy* | 7,500 | 184.00p | Automatic Execution |
16:06:30 - 15-Jan-26 |
| Buy* | 3,418 | 183.80p | Automatic Execution |
16:06:30 - 15-Jan-26 |
| Buy* | 72 | 183.80p | Automatic Execution |
16:03:07 - 15-Jan-26 |
| Buy* | 1,591 | 183.60p | Automatic Execution |
16:03:01 - 15-Jan-26 |
| Buy* | 5,209 | 183.60p | Automatic Execution |
16:03:01 - 15-Jan-26 |
| Buy* | 19,776 | 183.60p | Automatic Execution |
16:03:01 - 15-Jan-26 |
| Buy* | 15 | 183.60p | Automatic Execution |
16:03:01 - 15-Jan-26 |
| Sell* | 1 | 183.00p | SI Trade |
15:45:37 - 15-Jan-26 |
| Buy* | 4,570 | 183.20p | Automatic Execution |
15:45:37 - 15-Jan-26 |
| Buy* | 9 | 183.56p | Ordinary |
15:44:15 - 15-Jan-26 |
| Buy* | 1,354 | 183.4067p | Ordinary |
15:36:26 - 15-Jan-26 |
| Buy* | 2,726 | 183.368p | Ordinary |
15:19:13 - 15-Jan-26 |
| Buy* | 1,317 | 183.20p | Automatic Execution |
15:17:41 - 15-Jan-26 |
| Buy* | 617 | 183.20p | Automatic Execution |
15:17:41 - 15-Jan-26 |
| Buy* | 5,427 | 183.12p | Ordinary |
15:16:45 - 15-Jan-26 |
| Buy* | 874 | 182.886p | SI Trade |
15:15:48 - 15-Jan-26 |
| Buy* | 2,720 | 182.725p | SI Trade |
15:11:22 - 15-Jan-26 |
| Buy* | 10,879 | 182.8657p | Ordinary |
15:09:49 - 15-Jan-26 |
| Buy* | 10,871 | 183.00p | Ordinary |
15:07:43 - 15-Jan-26 |
| Buy* | 2,587 | 182.60p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
14:44:02 - 15-Jan-26 |
| Buy* | 10,119 | 183.00p | Automatic Execution |
14:44:02 - 15-Jan-26 |
| Buy* | 14,881 | 183.00p | Automatic Execution |
14:44:02 - 15-Jan-26 |
| Unknown* | 0 | 181.80p | SI Trade |
14:36:09 - 15-Jan-26 |
| Sell* | 8,017 | 182.40p | SI Trade |
14:23:46 - 15-Jan-26 |
| Buy* | 1,106 | 182.40p | Automatic Execution |
14:23:46 - 15-Jan-26 |
| Sell* | 769 | 182.40p | Automatic Execution |
14:23:46 - 15-Jan-26 |
| Buy* | 1,462 | 182.80p | Automatic Execution |
14:21:00 - 15-Jan-26 |
| Buy* | 6 | 182.80p | Automatic Execution |
14:21:00 - 15-Jan-26 |
| Buy* | 205 | 182.40p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Buy* | 1,336 | 182.40p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Buy* | 261 | 182.20p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Buy* | 233 | 182.20p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Buy* | 237 | 182.00p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Buy* | 1,410 | 181.80p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Buy* | 659 | 181.80p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Sell* | 9,892 | 180.40p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Sell* | 3,000 | 180.40p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Sell* | 3,000 | 180.80p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Sell* | 1,488 | 181.60p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Sell* | 2,922 | 181.80p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Sell* | 1,497 | 181.80p | Automatic Execution |
14:08:17 - 15-Jan-26 |
| Unknown* | 1,521 | 181.80p | OTC Trade |
13:59:00 - 15-Jan-26 |
| Sell* | 1,521 | 181.80p | SI Trade |
13:59:00 - 15-Jan-26 |
| Buy* | 27,231 | 182.67652p | Ordinary |
13:58:44 - 15-Jan-26 |
| Sell* | 5,487 | 182.1688p | Ordinary |
13:46:31 - 15-Jan-26 |
| Sell* | 715 | 181.80p | SI Trade |
13:44:13 - 15-Jan-26 |
| Sell* | 677 | 182.30p | SI Trade |
13:40:17 - 15-Jan-26 |
| Buy* | 1,356 | 182.60p | Automatic Execution |
13:32:17 - 15-Jan-26 |
| Buy* | 245 | 182.60p | Automatic Execution |
13:32:17 - 15-Jan-26 |
| Sell* | 658 | 182.00p | Automatic Execution |
13:28:09 - 15-Jan-26 |
| Unknown* | 693 | 181.80p | OTC Trade |
13:24:06 - 15-Jan-26 |
| Sell* | 693 | 181.80p | SI Trade |
13:24:06 - 15-Jan-26 |
| Buy* | 1,636 | 182.155p | SI Trade |
13:23:54 - 15-Jan-26 |
| Unknown* | 692 | 181.80p | OTC Trade |
13:20:42 - 15-Jan-26 |
| Sell* | 692 | 181.80p | SI Trade |
13:20:42 - 15-Jan-26 |
| Sell* | 738 | 181.80p | SI Trade |
13:16:42 - 15-Jan-26 |
| Buy* | 692 | 182.00p | Automatic Execution |
13:12:45 - 15-Jan-26 |
| Sell* | 485 | 181.80p | Automatic Execution |
13:09:11 - 15-Jan-26 |
| Sell* | 207 | 182.00p | Automatic Execution |
13:09:11 - 15-Jan-26 |
| Unknown* | 693 | 181.80p | OTC Trade |
13:05:25 - 15-Jan-26 |
| Sell* | 693 | 181.80p | SI Trade |
13:05:25 - 15-Jan-26 |
| Sell* | 694 | 181.80p | SI Trade |
13:01:37 - 15-Jan-26 |
| Buy* | 1,169 | 182.2701p | Ordinary |
12:56:54 - 15-Jan-26 |
| Unknown* | 694 | 181.80p | OTC Trade |
12:54:02 - 15-Jan-26 |
| Sell* | 694 | 181.80p | SI Trade |
12:54:02 - 15-Jan-26 |
| Buy* | 1,521 | 182.40p | Automatic Execution |
12:46:31 - 15-Jan-26 |
| Buy* | 1,356 | 182.20p | Automatic Execution |
12:46:31 - 15-Jan-26 |
| Buy* | 692 | 182.00p | Automatic Execution |
12:46:31 - 15-Jan-26 |
| Buy* | 207 | 182.00p | Automatic Execution |
12:46:31 - 15-Jan-26 |
| Sell* | 500 | 181.80p | Automatic Execution |
12:46:31 - 15-Jan-26 |
| Sell* | 693 | 182.00p | SI Trade |
12:42:48 - 15-Jan-26 |
| Sell* | 2,500 | 181.968p | Ordinary |
12:15:48 - 15-Jan-26 |
| Sell* | 50,367 | 182.00p | Ordinary |
12:09:56 - 15-Jan-26 |
| Buy* | 73,159 | 182.126p | Ordinary |
12:09:54 - 15-Jan-26 |
| Unknown* | 692 | 181.40p | OTC Trade |
11:51:22 - 15-Jan-26 |
| Sell* | 692 | 181.40p | SI Trade |
11:51:22 - 15-Jan-26 |
| Unknown* | 694 | 181.40p | OTC Trade |
11:47:46 - 15-Jan-26 |
| Sell* | 694 | 181.40p | SI Trade |
11:47:46 - 15-Jan-26 |
| Unknown* | 694 | 181.40p | OTC Trade |
11:44:09 - 15-Jan-26 |
| Sell* | 694 | 181.40p | SI Trade |
11:44:09 - 15-Jan-26 |
| Buy* | 136 | 182.15p | Ordinary |
11:42:32 - 15-Jan-26 |
| Unknown* | 421 | 181.40p | OTC Trade |
11:40:34 - 15-Jan-26 |
| Sell* | 421 | 181.40p | SI Trade |
11:40:34 - 15-Jan-26 |
| Sell* | 116 | 181.80p | Automatic Execution |
11:17:26 - 15-Jan-26 |
| Sell* | 692 | 181.80p | Automatic Execution |
11:13:46 - 15-Jan-26 |
| Buy* | 692 | 182.00p | Automatic Execution |
11:00:31 - 15-Jan-26 |
| Buy* | 205 | 182.00p | Automatic Execution |
11:00:31 - 15-Jan-26 |
| Buy* | 297 | 182.00p | Automatic Execution |
11:00:31 - 15-Jan-26 |
| Buy* | 692 | 181.80p | Automatic Execution |
11:00:31 - 15-Jan-26 |
| Buy* | 1,091 | 181.9372p | Ordinary |
10:52:15 - 15-Jan-26 |
| Buy* | 382 | 181.956p | Ordinary |
10:43:43 - 15-Jan-26 |
| Buy* | 692 | 181.80p | Automatic Execution |
10:36:32 - 15-Jan-26 |
| Buy* | 2,747 | 181.96p | Ordinary |
10:35:52 - 15-Jan-26 |
| Sell* | 692 | 181.70p | SI Trade |
10:34:38 - 15-Jan-26 |
| Sell* | 6 | 181.784p | Ordinary |
10:31:50 - 15-Jan-26 |
| Buy* | 2,703 | 182.00p | Automatic Execution |
10:05:13 - 15-Jan-26 |
| Buy* | 692 | 181.60p | Automatic Execution |
10:02:55 - 15-Jan-26 |
| Buy* | 1,198 | 181.60p | Automatic Execution |
10:02:55 - 15-Jan-26 |
| Sell* | 701 | 181.40p | SI Trade |
09:58:58 - 15-Jan-26 |
| Sell* | 192 | 181.40p | Automatic Execution |
09:55:13 - 15-Jan-26 |
| Unknown* | 694 | 181.40p | OTC Trade |
09:51:29 - 15-Jan-26 |
| Sell* | 694 | 181.40p | SI Trade |
09:51:29 - 15-Jan-26 |
| Buy* | 160 | 181.826p | Ordinary |
09:48:04 - 15-Jan-26 |
| Unknown* | 684 | 181.40p | OTC Trade |
09:47:46 - 15-Jan-26 |
| Sell* | 684 | 181.40p | SI Trade |
09:47:46 - 15-Jan-26 |
| Unknown* | 686 | 181.70p | SI Trade |
09:44:03 - 15-Jan-26 |
| Buy* | 13,673 | 181.8254p | Ordinary |
09:41:08 - 15-Jan-26 |
| Buy* | 1,336 | 181.80p | Automatic Execution |
09:23:37 - 15-Jan-26 |
| Buy* | 1,000 | 181.80p | Automatic Execution |
09:23:37 - 15-Jan-26 |
| Sell* | 709 | 181.40p | Automatic Execution |
09:23:37 - 15-Jan-26 |
| Sell* | 727 | 181.20p | SI Trade |
09:13:17 - 15-Jan-26 |
| Buy* | 727 | 181.20p | SI Trade |
09:01:21 - 15-Jan-26 |
| Unknown* | 0 | 180.60p | SI Trade |
08:57:16 - 15-Jan-26 |
| Buy* | 726 | 181.20p | SI Trade |
08:53:20 - 15-Jan-26 |
| Buy* | 3,726 | 181.452p | Ordinary |
08:49:49 - 15-Jan-26 |
| Unknown* | 726 | 181.20p | OTC Trade |
08:45:19 - 15-Jan-26 |
| Buy* | 726 | 181.20p | SI Trade |
08:45:19 - 15-Jan-26 |