| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196 | 156.592p | Ordinary |
12:03:50 - 08-Jan-26 |
| Sell* | 152,344 | 156.8465p | Negotiated Trade |
11:37:58 - 08-Jan-26 |
| Buy* | 1,914 | 156.60p | Automatic Execution |
11:36:21 - 08-Jan-26 |
| Buy* | 2 | 156.492p | Suspected BUY Trade |
11:33:37 - 08-Jan-26 |
| Buy* | 703 | 156.404p | Ordinary |
11:26:01 - 08-Jan-26 |
| Buy* | 466 | 156.4038p | Ordinary |
11:16:51 - 08-Jan-26 |
| Sell* | 6 | 156.20p | SI Trade |
10:47:54 - 08-Jan-26 |
| Buy* | 261 | 156.60p | Automatic Execution |
10:42:43 - 08-Jan-26 |
| Buy* | 2,525 | 156.60p | Automatic Execution |
10:42:43 - 08-Jan-26 |
| Sell* | 163 | 156.424p | Ordinary |
10:35:48 - 08-Jan-26 |
| Sell* | 1,553 | 156.424p | Ordinary |
10:35:37 - 08-Jan-26 |
| Sell* | 800 | 156.20p | SI Trade |
10:33:06 - 08-Jan-26 |
| Unknown* | 3,450 | 156.20p | OTC Trade |
10:33:06 - 08-Jan-26 |
| Sell* | 12,803 | 156.2154p | Ordinary |
10:29:16 - 08-Jan-26 |
| Sell* | 13 | 155.40p | SI Trade |
09:47:24 - 08-Jan-26 |
| Buy* | 2 | 157.2539p | Ordinary |
08:56:26 - 08-Jan-26 |
| Sell* | 1,174 | 156.4252p | Ordinary |
08:45:37 - 08-Jan-26 |
| Buy* | 5 | 155.95p | Ordinary |
08:09:02 - 08-Jan-26 |
| Sell* | 14 | 154.772p | Negotiated Trade |
08:04:36 - 08-Jan-26 |
| Unknown* | 20 | 152.60p | OTC Trade |
08:00:36 - 08-Jan-26 |
| Unknown* | 5 | 152.60p | OTC Trade |
08:00:35 - 08-Jan-26 |
| Unknown* | 10 | 152.60p | OTC Trade |
08:00:34 - 08-Jan-26 |
| Sell* | 1 | 153.00p | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | 158.80p | SI Trade |
08:00:33 - 08-Jan-26 |
| Sell* | 3 | 153.00p | SI Trade |
08:00:33 - 08-Jan-26 |
| Sell* | 1 | 153.00p | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | 158.80p | SI Trade |
08:00:33 - 08-Jan-26 |
| Sell* | 5 | 152.60p | SI Trade |
08:00:33 - 08-Jan-26 |
| Sell* | 17,656 | 155.00p | Negotiated Trade |
16:40:35 - 07-Jan-26 |
| Buy* | 15,172 | 156.00p | Suspected BUY Trade |
16:35:12 - 07-Jan-26 |
| Buy* | 143 | 156.20p | Automatic Execution |
16:29:43 - 07-Jan-26 |
| Buy* | 68 | 156.20p | Automatic Execution |
16:29:22 - 07-Jan-26 |
| Buy* | 8 | 156.20p | Automatic Execution |
16:29:00 - 07-Jan-26 |
| Sell* | 166 | 156.20p | Automatic Execution |
16:28:58 - 07-Jan-26 |
| Sell* | 808 | 156.20p | Automatic Execution |
16:28:58 - 07-Jan-26 |
| Sell* | 652 | 156.40p | Automatic Execution |
16:28:23 - 07-Jan-26 |
| Buy* | 2,452 | 156.20p | Automatic Execution |
16:28:11 - 07-Jan-26 |
| Buy* | 1,221 | 156.20p | Automatic Execution |
16:28:11 - 07-Jan-26 |
| Sell* | 92 | 156.60p | Automatic Execution |
16:28:02 - 07-Jan-26 |
| Sell* | 375 | 156.60p | Automatic Execution |
16:28:02 - 07-Jan-26 |
| Sell* | 2,081 | 156.60p | Automatic Execution |
16:28:02 - 07-Jan-26 |
| Buy* | 649 | 157.00p | Automatic Execution |
16:27:04 - 07-Jan-26 |
| Sell* | 572 | 157.00p | Automatic Execution |
16:27:03 - 07-Jan-26 |
| Buy* | 649 | 157.00p | Automatic Execution |
16:27:03 - 07-Jan-26 |
| Buy* | 579 | 157.00p | Automatic Execution |
16:27:03 - 07-Jan-26 |
| Buy* | 649 | 157.00p | Automatic Execution |
16:26:59 - 07-Jan-26 |
| Buy* | 579 | 157.00p | Automatic Execution |
16:26:59 - 07-Jan-26 |
| Buy* | 659 | 157.00p | Automatic Execution |
16:26:55 - 07-Jan-26 |
| Buy* | 579 | 157.00p | Automatic Execution |
16:26:55 - 07-Jan-26 |
| Buy* | 659 | 157.00p | Automatic Execution |
16:26:52 - 07-Jan-26 |
| Buy* | 262 | 157.00p | Automatic Execution |
16:26:52 - 07-Jan-26 |
| Buy* | 1,863 | 157.00p | Automatic Execution |
16:26:50 - 07-Jan-26 |
| Buy* | 17 | 157.00p | Automatic Execution |
16:25:48 - 07-Jan-26 |
| Buy* | 39 | 157.00p | Automatic Execution |
16:24:41 - 07-Jan-26 |
| Sell* | 6 | 156.60p | SI Trade |
16:24:38 - 07-Jan-26 |
| Buy* | 1,552 | 157.00p | Automatic Execution |
16:24:38 - 07-Jan-26 |
| Buy* | 7 | 157.00p | Automatic Execution |
16:24:38 - 07-Jan-26 |
| Buy* | 1,405 | 156.60p | Automatic Execution |
16:24:10 - 07-Jan-26 |
| Buy* | 12 | 156.60p | Automatic Execution |
16:24:09 - 07-Jan-26 |
| Buy* | 17 | 156.60p | Automatic Execution |
16:22:47 - 07-Jan-26 |
| Buy* | 16 | 156.60p | Automatic Execution |
16:16:30 - 07-Jan-26 |
| Buy* | 185 | 156.60p | Automatic Execution |
16:15:00 - 07-Jan-26 |
| Buy* | 160 | 156.60p | Automatic Execution |
16:08:31 - 07-Jan-26 |
| Buy* | 634 | 156.60p | Automatic Execution |
16:08:20 - 07-Jan-26 |
| Buy* | 2,292 | 156.60p | Automatic Execution |
16:08:20 - 07-Jan-26 |
| Buy* | 79 | 156.60p | Automatic Execution |
16:03:09 - 07-Jan-26 |
| Buy* | 100 | 156.60p | Automatic Execution |
16:03:09 - 07-Jan-26 |
| Buy* | 14 | 155.914p | Ordinary |
15:39:02 - 07-Jan-26 |
| Sell* | 12,904 | 155.00p | Negotiated Trade |
15:38:25 - 07-Jan-26 |
| Sell* | 4 | 155.20p | Automatic Execution |
15:37:49 - 07-Jan-26 |
| Sell* | 12,857 | 155.5612p | Ordinary |
15:16:34 - 07-Jan-26 |
| Sell* | 765 | 155.00p | Negotiated Trade |
15:09:11 - 07-Jan-26 |
| Sell* | 6 | 154.60p | SI Trade |
15:01:55 - 07-Jan-26 |
| Unknown* | 0 | 154.60p | SI Trade |
15:01:55 - 07-Jan-26 |
| Sell* | 133 | 154.60p | SI Trade |
14:46:58 - 07-Jan-26 |
| Sell* | 2,300 | 154.60p | Automatic Execution |
14:46:58 - 07-Jan-26 |
| Unknown* | 50,000 | 155.60p | Ordinary |
14:34:47 - 07-Jan-26 |
| Unknown* | 74,463 | 155.00p | Negotiated Trade |
14:32:02 - 07-Jan-26 |
| Sell* | 1 | 154.00p | Automatic Execution |
14:30:32 - 07-Jan-26 |
| Buy* | 19 | 156.20p | SI Trade |
13:57:47 - 07-Jan-26 |
| Buy* | 498 | 156.20p | Automatic Execution |
13:57:47 - 07-Jan-26 |
| Buy* | 6,390 | 155.6539p | Ordinary |
13:44:57 - 07-Jan-26 |
| Buy* | 819 | 155.20p | Ordinary |
13:44:17 - 07-Jan-26 |
| Sell* | 200 | 153.60p | SI Trade |
13:29:36 - 07-Jan-26 |
| Unknown* | 2,177 | 155.00p | SI Trade |
13:04:03 - 07-Jan-26 |
| Buy* | 25 | 156.60p | SI Trade |
13:04:03 - 07-Jan-26 |
| Sell* | 3 | 153.60p | SI Trade |
13:04:03 - 07-Jan-26 |
| Sell* | 14 | 153.60p | SI Trade |
13:04:03 - 07-Jan-26 |
| Buy* | 1 | 156.1279p | Ordinary |
12:58:35 - 07-Jan-26 |
| Sell* | 12,940 | 154.56p | Ordinary |
12:41:44 - 07-Jan-26 |
| Sell* | 12 | 153.60p | Automatic Execution |
12:29:51 - 07-Jan-26 |
| Unknown* | 4,939 | 155.1968p | Ordinary |
12:21:51 - 07-Jan-26 |
| Unknown* | -4,913 | 155.1968p | Ordinary Correction |
12:21:51 - 07-Jan-26 |
| Sell* | 4,913 | 155.1968p | Ordinary |
12:21:51 - 07-Jan-26 |
| Sell* | 63 | 154.60p | SI Trade |
12:09:19 - 07-Jan-26 |
| Sell* | 1,000 | 154.40p | Automatic Execution |
12:09:04 - 07-Jan-26 |
| Buy* | 1,424 | 155.00p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 2,144 | 155.00p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 2,144 | 155.00p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 129 | 155.20p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 1,476 | 155.20p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 2,144 | 155.00p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 2,144 | 155.00p | Automatic Execution |
12:08:54 - 07-Jan-26 |
| Buy* | 1,416 | 154.80p | Automatic Execution |
12:08:13 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:13 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,619 | 155.20p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 235 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,474 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,144 | 154.80p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Buy* | 2,477 | 154.60p | Automatic Execution |
12:08:12 - 07-Jan-26 |
| Sell* | 759 | 152.68p | Ordinary |
11:03:14 - 07-Jan-26 |
| Sell* | 1,768 | 153.60p | SI Trade |
11:00:36 - 07-Jan-26 |
| Unknown* | 145 | 153.60p | Ordinary |
10:40:51 - 07-Jan-26 |
| Buy* | 1 | 155.20p | SI Trade |
10:30:31 - 07-Jan-26 |
| Sell* | 6 | 152.00p | SI Trade |
10:30:31 - 07-Jan-26 |
| Unknown* | 867 | 153.60p | SI Trade |
10:24:37 - 07-Jan-26 |
| Buy* | 10 | 155.20p | SI Trade |
10:00:31 - 07-Jan-26 |
| Buy* | 1 | 155.20p | SI Trade |
10:00:31 - 07-Jan-26 |
| Buy* | 1 | 155.20p | SI Trade |
10:00:31 - 07-Jan-26 |
| Sell* | 302 | 152.512p | Ordinary |
09:36:35 - 07-Jan-26 |
| Buy* | 9 | 154.345p | Suspected BUY Trade |
09:31:06 - 07-Jan-26 |
| Sell* | 440 | 152.00p | Automatic Execution |
09:30:30 - 07-Jan-26 |
| Sell* | 556 | 152.00p | Automatic Execution |
09:00:30 - 07-Jan-26 |
| Sell* | 33 | 152.40p | SI Trade |
08:41:46 - 07-Jan-26 |
| Sell* | 622 | 152.60p | Automatic Execution |
08:41:46 - 07-Jan-26 |
| Sell* | 1,200 | 152.60p | Automatic Execution |
08:41:46 - 07-Jan-26 |
| Buy* | 16 | 154.8859p | Ordinary |
08:37:10 - 07-Jan-26 |
| Sell* | 1,300 | 152.20p | Automatic Execution |
08:30:36 - 07-Jan-26 |
| Buy* | 4 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Sell* | 175 | 152.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Unknown* | 0 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Buy* | 12 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Buy* | 12 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Buy* | 8 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Buy* | 1 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Unknown* | 0 | 156.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Sell* | 70 | 152.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Sell* | 3 | 152.20p | SI Trade |
08:30:22 - 07-Jan-26 |
| Buy* | 8 | 156.20p | Suspected BUY Trade |
08:00:17 - 07-Jan-26 |
| Buy* | 14,273 | 154.00p | Suspected BUY Trade |
16:35:01 - 06-Jan-26 |
| Sell* | 64 | 152.627p | Negotiated Trade |
16:27:35 - 06-Jan-26 |
| Sell* | 8 | 153.60p | Automatic Execution |
16:21:04 - 06-Jan-26 |
| Sell* | 88 | 153.80p | Automatic Execution |
16:20:32 - 06-Jan-26 |
| Sell* | 104 | 153.80p | Automatic Execution |
16:20:32 - 06-Jan-26 |
| Buy* | 296 | 154.00p | Automatic Execution |
16:19:51 - 06-Jan-26 |
| Sell* | 32 | 154.00p | Automatic Execution |
16:19:51 - 06-Jan-26 |
| Sell* | 1,429 | 154.00p | Automatic Execution |
16:19:51 - 06-Jan-26 |
| Sell* | 106 | 154.00p | Automatic Execution |
16:19:46 - 06-Jan-26 |
| Sell* | 564 | 154.00p | Automatic Execution |
16:19:46 - 06-Jan-26 |
| Sell* | 243 | 154.00p | Automatic Execution |
16:16:08 - 06-Jan-26 |
| Sell* | 250 | 154.40p | Automatic Execution |
16:15:08 - 06-Jan-26 |
| Sell* | 136 | 154.40p | Automatic Execution |
16:15:08 - 06-Jan-26 |
| Sell* | 80 | 154.40p | Automatic Execution |
16:15:08 - 06-Jan-26 |
| Buy* | 79 | 155.60p | Automatic Execution |
16:11:57 - 06-Jan-26 |
| Buy* | 266 | 154.80p | Automatic Execution |
16:11:57 - 06-Jan-26 |
| Buy* | 1,366 | 154.80p | Automatic Execution |
16:11:57 - 06-Jan-26 |
| Sell* | 169 | 154.20p | SI Trade |
16:10:09 - 06-Jan-26 |
| Sell* | 1,095 | 154.128p | Ordinary |
16:01:38 - 06-Jan-26 |
| Sell* | 181 | 154.20p | SI Trade |
15:46:59 - 06-Jan-26 |
| Sell* | 622 | 154.00p | Automatic Execution |
15:46:59 - 06-Jan-26 |
| Sell* | 726 | 154.20p | Automatic Execution |
15:46:59 - 06-Jan-26 |
| Sell* | 54 | 154.20p | Automatic Execution |
15:46:59 - 06-Jan-26 |
| Sell* | 61 | 154.40p | Automatic Execution |
15:46:59 - 06-Jan-26 |
| Sell* | 34 | 154.40p | SI Trade |
15:42:53 - 06-Jan-26 |
| Buy* | 1 | 155.40p | SI Trade |
15:42:53 - 06-Jan-26 |
| Sell* | 20 | 154.40p | Automatic Execution |
15:42:53 - 06-Jan-26 |
| Sell* | 131 | 154.40p | Automatic Execution |
15:42:53 - 06-Jan-26 |
| Buy* | 10 | 155.40p | SI Trade |
15:42:53 - 06-Jan-26 |
| Buy* | 1 | 155.40p | SI Trade |
15:42:53 - 06-Jan-26 |
| Sell* | 50 | 154.45p | Ordinary |
15:20:35 - 06-Jan-26 |
| Sell* | 27 | 154.40p | SI Trade |
15:16:57 - 06-Jan-26 |
| Sell* | 3 | 154.40p | SI Trade |
15:12:10 - 06-Jan-26 |
| Buy* | 3 | 155.40p | SI Trade |
15:02:34 - 06-Jan-26 |
| Buy* | 22 | 155.40p | SI Trade |
15:02:34 - 06-Jan-26 |
| Buy* | 3 | 155.40p | SI Trade |
15:02:34 - 06-Jan-26 |
| Sell* | 49 | 154.40p | Automatic Execution |
14:46:52 - 06-Jan-26 |
| Sell* | 14 | 154.60p | Automatic Execution |
14:46:52 - 06-Jan-26 |
| Sell* | 200 | 154.60p | Automatic Execution |
14:46:52 - 06-Jan-26 |
| Sell* | 238 | 155.80p | Automatic Execution |
14:34:21 - 06-Jan-26 |
| Sell* | 10 | 155.00p | SI Trade |
14:34:18 - 06-Jan-26 |
| Sell* | 9 | 155.80p | Automatic Execution |
14:34:18 - 06-Jan-26 |
| Buy* | 632 | 156.00p | Automatic Execution |
14:16:46 - 06-Jan-26 |
| Buy* | 3,900 | 156.00p | Automatic Execution |
14:16:46 - 06-Jan-26 |
| Sell* | 48 | 155.80p | Automatic Execution |
13:58:32 - 06-Jan-26 |
| Buy* | 204 | 156.20p | Automatic Execution |
13:51:44 - 06-Jan-26 |
| Buy* | 823 | 155.80p | Automatic Execution |
13:51:44 - 06-Jan-26 |
| Buy* | 475 | 155.80p | Automatic Execution |
13:51:44 - 06-Jan-26 |
| Unknown* | 25 | 155.40p | OTC Trade |
13:44:59 - 06-Jan-26 |
| Sell* | 25 | 155.40p | SI Trade |
13:44:59 - 06-Jan-26 |
| Sell* | 1,000 | 155.40p | Automatic Execution |
13:41:17 - 06-Jan-26 |
| Buy* | 188 | 158.60p | SI Trade |
13:40:00 - 06-Jan-26 |