| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 142.20p | Automatic Execution |
16:20:54 - 07-Jan-26 |
| Sell* | 143 | 142.20p | Automatic Execution |
16:20:53 - 07-Jan-26 |
| Buy* | 1,000 | 142.20p | Automatic Execution |
16:20:53 - 07-Jan-26 |
| Sell* | 3 | 141.80p | SI Trade |
16:18:26 - 07-Jan-26 |
| Sell* | 211 | 141.80p | Automatic Execution |
16:18:26 - 07-Jan-26 |
| Buy* | 1,200 | 142.00p | Automatic Execution |
16:13:59 - 07-Jan-26 |
| Buy* | 788 | 142.00p | Automatic Execution |
16:13:59 - 07-Jan-26 |
| Buy* | 712 | 142.00p | Automatic Execution |
16:13:59 - 07-Jan-26 |
| Buy* | 200 | 142.00p | Automatic Execution |
16:13:59 - 07-Jan-26 |
| Buy* | 1,394 | 141.98p | Ordinary |
16:13:50 - 07-Jan-26 |
| Sell* | 107 | 141.794p | Negotiated Trade |
16:08:01 - 07-Jan-26 |
| Buy* | 558 | 142.00p | Automatic Execution |
15:58:45 - 07-Jan-26 |
| Buy* | 511 | 142.00p | Automatic Execution |
15:58:45 - 07-Jan-26 |
| Buy* | 558 | 141.80p | Automatic Execution |
15:55:29 - 07-Jan-26 |
| Buy* | 712 | 141.80p | Automatic Execution |
15:55:29 - 07-Jan-26 |
| Buy* | 465 | 141.80p | Automatic Execution |
15:55:29 - 07-Jan-26 |
| Buy* | 103 | 141.80p | Automatic Execution |
15:55:29 - 07-Jan-26 |
| Sell* | 1 | 141.404p | Ordinary |
15:55:13 - 07-Jan-26 |
| Sell* | 9,650 | 141.50p | Ordinary |
15:52:15 - 07-Jan-26 |
| Unknown* | -9,650 | 141.50p | Correction Negotiated Trade |
15:52:15 - 07-Jan-26 |
| Sell* | 9,650 | 141.50p | Negotiated Trade |
15:52:15 - 07-Jan-26 |
| Buy* | 800 | 141.60p | Automatic Execution |
15:35:30 - 07-Jan-26 |
| Buy* | 490 | 141.60p | Automatic Execution |
15:35:30 - 07-Jan-26 |
| Sell* | 1,426 | 141.333p | Negotiated Trade |
15:32:55 - 07-Jan-26 |
| Buy* | 9,650 | 141.50p | Ordinary |
15:31:01 - 07-Jan-26 |
| Buy* | 2 | 141.60p | SI Trade |
15:28:00 - 07-Jan-26 |
| Buy* | 14,055 | 141.5484p | Ordinary |
15:24:45 - 07-Jan-26 |
| Buy* | 199 | 141.40p | Automatic Execution |
15:20:47 - 07-Jan-26 |
| Buy* | 600 | 141.40p | Automatic Execution |
15:20:47 - 07-Jan-26 |
| Sell* | 133 | 141.60p | Automatic Execution |
15:15:01 - 07-Jan-26 |
| Sell* | 177 | 141.60p | Automatic Execution |
15:15:01 - 07-Jan-26 |
| Sell* | 166 | 141.80p | Automatic Execution |
15:15:00 - 07-Jan-26 |
| Sell* | 166 | 141.80p | Automatic Execution |
15:15:00 - 07-Jan-26 |
| Buy* | 2 | 142.18p | Ordinary |
15:11:59 - 07-Jan-26 |
| Buy* | 233 | 142.00p | Automatic Execution |
15:09:28 - 07-Jan-26 |
| Buy* | 700 | 142.00p | Automatic Execution |
15:09:15 - 07-Jan-26 |
| Buy* | 233 | 142.00p | Automatic Execution |
15:09:15 - 07-Jan-26 |
| Sell* | 150 | 141.888p | Ordinary |
15:09:06 - 07-Jan-26 |
| Sell* | 318 | 141.80p | Automatic Execution |
15:08:55 - 07-Jan-26 |
| Sell* | 291 | 141.80p | Automatic Execution |
15:08:55 - 07-Jan-26 |
| Sell* | 276 | 141.80p | Automatic Execution |
15:08:55 - 07-Jan-26 |
| Unknown* | 0 | 141.80p | SI Trade |
15:08:26 - 07-Jan-26 |
| Buy* | 360 | 142.032p | Ordinary |
15:03:31 - 07-Jan-26 |
| Unknown* | 3,680 | 142.00p | OTC Trade |
14:57:44 - 07-Jan-26 |
| Unknown* | 1,726 | 142.00p | OTC Trade |
14:57:41 - 07-Jan-26 |
| Unknown* | 0 | 142.20p | SI Trade |
14:52:00 - 07-Jan-26 |
| Sell* | 11,879 | 141.961p | Negotiated Trade |
14:34:08 - 07-Jan-26 |
| Buy* | 600 | 142.20p | Automatic Execution |
14:31:25 - 07-Jan-26 |
| Buy* | 260 | 142.20p | Automatic Execution |
14:31:25 - 07-Jan-26 |
| Sell* | 6,190 | 141.932p | Ordinary |
14:31:13 - 07-Jan-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
14:27:12 - 07-Jan-26 |
| Buy* | 900 | 142.00p | Automatic Execution |
14:21:40 - 07-Jan-26 |
| Buy* | 1,068 | 142.00p | Automatic Execution |
14:18:01 - 07-Jan-26 |
| Sell* | 177 | 141.60p | Automatic Execution |
14:18:01 - 07-Jan-26 |
| Buy* | 1 | 142.20p | Automatic Execution |
14:04:39 - 07-Jan-26 |
| Sell* | 72 | 141.80p | Automatic Execution |
13:52:08 - 07-Jan-26 |
| Sell* | 109 | 141.80p | Automatic Execution |
13:52:08 - 07-Jan-26 |
| Sell* | 160 | 141.80p | Automatic Execution |
13:51:46 - 07-Jan-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
13:49:36 - 07-Jan-26 |
| Buy* | 135 | 142.20p | Automatic Execution |
13:40:20 - 07-Jan-26 |
| Buy* | 400 | 142.20p | Automatic Execution |
13:40:20 - 07-Jan-26 |
| Sell* | 391 | 142.20p | Automatic Execution |
13:27:57 - 07-Jan-26 |
| Buy* | 1,027 | 142.40p | Automatic Execution |
13:27:55 - 07-Jan-26 |
| Buy* | 66 | 142.40p | Automatic Execution |
13:27:55 - 07-Jan-26 |
| Buy* | 1 | 142.40p | Automatic Execution |
13:27:55 - 07-Jan-26 |
| Buy* | 633 | 142.20p | Automatic Execution |
13:27:03 - 07-Jan-26 |
| Sell* | 383 | 141.80p | Automatic Execution |
13:26:54 - 07-Jan-26 |
| Sell* | 550 | 141.80p | Automatic Execution |
13:26:52 - 07-Jan-26 |
| Sell* | 562 | 142.00p | Automatic Execution |
13:26:49 - 07-Jan-26 |
| Sell* | 104 | 142.00p | Automatic Execution |
13:26:49 - 07-Jan-26 |
| Sell* | 7,441 | 142.00p | Automatic Execution |
13:26:49 - 07-Jan-26 |
| Sell* | 59 | 142.00p | Automatic Execution |
13:26:49 - 07-Jan-26 |
| Buy* | 5 | 142.40p | SI Trade |
13:26:47 - 07-Jan-26 |
| Sell* | 260 | 142.40p | Automatic Execution |
13:26:47 - 07-Jan-26 |
| Sell* | 550 | 142.40p | Automatic Execution |
13:26:47 - 07-Jan-26 |
| Sell* | 295 | 142.40p | Automatic Execution |
13:26:47 - 07-Jan-26 |
| Sell* | 652 | 142.40p | Automatic Execution |
13:26:47 - 07-Jan-26 |
| Unknown* | 0 | 142.80p | SI Trade |
13:26:25 - 07-Jan-26 |
| Buy* | 34 | 142.80p | SI Trade |
13:26:25 - 07-Jan-26 |
| Sell* | 1 | 142.40p | Automatic Execution |
13:13:55 - 07-Jan-26 |
| Sell* | 31 | 142.40p | SI Trade |
13:12:09 - 07-Jan-26 |
| Buy* | 1 | 143.00p | SI Trade |
13:05:00 - 07-Jan-26 |
| Sell* | 3,747 | 142.6808p | Ordinary |
13:03:31 - 07-Jan-26 |
| Buy* | 1,400 | 142.7699p | Ordinary |
13:03:14 - 07-Jan-26 |
| Buy* | 504 | 142.70p | SI Trade |
12:59:54 - 07-Jan-26 |
| Sell* | 35 | 142.40p | SI Trade |
12:53:56 - 07-Jan-26 |
| Buy* | 1 | 143.20p | Automatic Execution |
12:53:56 - 07-Jan-26 |
| Buy* | 939 | 142.80p | Automatic Execution |
12:41:03 - 07-Jan-26 |
| Buy* | 793 | 142.80p | Automatic Execution |
12:41:03 - 07-Jan-26 |
| Buy* | 2,600 | 142.80p | Automatic Execution |
12:41:03 - 07-Jan-26 |
| Sell* | 4,000 | 142.40p | Automatic Execution |
12:41:03 - 07-Jan-26 |
| Sell* | 2,088 | 142.40p | Automatic Execution |
12:41:03 - 07-Jan-26 |
| Sell* | 259 | 142.40p | Automatic Execution |
12:41:03 - 07-Jan-26 |
| Sell* | 283 | 143.00p | Automatic Execution |
12:41:02 - 07-Jan-26 |
| Sell* | 3,628 | 143.00p | Automatic Execution |
12:41:02 - 07-Jan-26 |
| Sell* | 318 | 143.00p | Automatic Execution |
12:41:02 - 07-Jan-26 |
| Sell* | 259 | 143.00p | Automatic Execution |
12:41:02 - 07-Jan-26 |
| Sell* | 508 | 143.00p | Automatic Execution |
12:41:02 - 07-Jan-26 |
| Sell* | 2,200 | 143.06p | Ordinary |
12:40:36 - 07-Jan-26 |
| Sell* | 38,000 | 143.03p | Ordinary |
12:37:16 - 07-Jan-26 |
| Sell* | 14,335 | 143.00p | Ordinary |
12:36:44 - 07-Jan-26 |
| Sell* | 2,447 | 143.2433p | Ordinary |
12:36:43 - 07-Jan-26 |
| Sell* | 13 | 143.00p | SI Trade |
12:36:42 - 07-Jan-26 |
| Sell* | 8 | 143.00p | Ordinary |
12:36:42 - 07-Jan-26 |
| Sell* | 7,242 | 143.00p | Ordinary |
12:36:41 - 07-Jan-26 |
| Buy* | 932 | 143.00p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 10,000 | 143.00p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 2,305 | 143.00p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 101 | 142.80p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 4,931 | 143.00p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 2,764 | 143.00p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 200 | 142.80p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 1,135 | 142.80p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 900 | 142.80p | Automatic Execution |
12:36:41 - 07-Jan-26 |
| Buy* | 78 | 142.80p | Automatic Execution |
12:36:02 - 07-Jan-26 |
| Buy* | 78 | 142.80p | Automatic Execution |
12:36:02 - 07-Jan-26 |
| Buy* | 400 | 142.80p | Automatic Execution |
12:36:02 - 07-Jan-26 |
| Sell* | 5 | 142.40p | Automatic Execution |
12:33:41 - 07-Jan-26 |
| Sell* | 1,463 | 142.60p | SI Trade |
12:33:40 - 07-Jan-26 |
| Sell* | 3,451 | 142.60p | Automatic Execution |
12:33:40 - 07-Jan-26 |
| Sell* | 109 | 142.60p | Automatic Execution |
12:33:40 - 07-Jan-26 |
| Sell* | 1,425 | 142.60p | SI Trade |
12:33:40 - 07-Jan-26 |
| Sell* | 155 | 142.60p | SI Trade |
12:33:40 - 07-Jan-26 |
| Sell* | 328 | 142.60p | Automatic Execution |
12:33:40 - 07-Jan-26 |
| Sell* | 67 | 142.60p | Automatic Execution |
12:33:40 - 07-Jan-26 |
| Sell* | 238 | 142.60p | SI Trade |
12:33:39 - 07-Jan-26 |
| Sell* | 45 | 142.60p | Automatic Execution |
12:33:39 - 07-Jan-26 |
| Buy* | 495 | 142.80p | Automatic Execution |
12:33:39 - 07-Jan-26 |
| Buy* | 900 | 142.80p | Automatic Execution |
12:33:39 - 07-Jan-26 |
| Sell* | 192 | 142.20p | Automatic Execution |
12:33:39 - 07-Jan-26 |
| Buy* | 1,023 | 142.60p | Automatic Execution |
12:33:39 - 07-Jan-26 |
| Buy* | 7 | 142.60p | SI Trade |
12:31:41 - 07-Jan-26 |
| Buy* | 25 | 142.60p | SI Trade |
12:31:41 - 07-Jan-26 |
| Buy* | 25 | 142.60p | SI Trade |
12:31:41 - 07-Jan-26 |
| Buy* | 10 | 142.60p | SI Trade |
12:31:41 - 07-Jan-26 |
| Buy* | 473 | 142.60p | Automatic Execution |
12:31:41 - 07-Jan-26 |
| Buy* | 1 | 142.60p | Automatic Execution |
12:31:41 - 07-Jan-26 |
| Buy* | 23,877 | 142.79p | Ordinary |
12:31:19 - 07-Jan-26 |
| Buy* | 16,491 | 142.60p | SI Trade |
12:29:51 - 07-Jan-26 |
| Sell* | 116 | 141.286p | Ordinary |
11:59:47 - 07-Jan-26 |
| Buy* | 7,029 | 142.251p | Ordinary |
11:48:36 - 07-Jan-26 |
| Buy* | 2,444 | 142.2486p | Ordinary |
11:30:52 - 07-Jan-26 |
| Sell* | 10,000 | 141.238p | Ordinary |
11:20:12 - 07-Jan-26 |
| Buy* | 5,623 | 142.251p | Ordinary |
11:17:06 - 07-Jan-26 |
| Buy* | 660 | 141.7911p | Ordinary |
11:03:48 - 07-Jan-26 |
| Unknown* | 56 | 140.20p | OTC Trade |
10:46:29 - 07-Jan-26 |
| Buy* | 926 | 141.7899p | Ordinary |
10:45:22 - 07-Jan-26 |
| Buy* | 4 | 142.60p | SI Trade |
10:35:55 - 07-Jan-26 |
| Buy* | 40 | 142.60p | SI Trade |
10:24:27 - 07-Jan-26 |
| Buy* | 1 | 142.311p | Ordinary |
10:19:01 - 07-Jan-26 |
| Sell* | 1,190 | 141.321p | Ordinary |
10:13:53 - 07-Jan-26 |
| Buy* | 1 | 142.60p | SI Trade |
10:13:50 - 07-Jan-26 |
| Unknown* | 0 | 140.20p | SI Trade |
10:13:50 - 07-Jan-26 |
| Sell* | 1,058 | 141.145p | Ordinary |
10:13:13 - 07-Jan-26 |
| Unknown* | 416 | 142.60p | OTC Trade |
10:11:53 - 07-Jan-26 |
| Sell* | 6 | 140.20p | SI Trade |
09:59:40 - 07-Jan-26 |
| Buy* | 3 | 142.60p | SI Trade |
09:59:40 - 07-Jan-26 |
| Sell* | 18,859 | 140.992p | Ordinary |
09:35:10 - 07-Jan-26 |
| Buy* | 17 | 142.439p | Ordinary |
09:31:09 - 07-Jan-26 |
| Sell* | 1,978 | 141.181p | Ordinary |
09:05:09 - 07-Jan-26 |
| Buy* | 20 | 142.404p | Ordinary |
09:04:04 - 07-Jan-26 |
| Sell* | 13 | 141.18p | Ordinary |
09:02:38 - 07-Jan-26 |
| Buy* | 35 | 142.60p | SI Trade |
08:59:51 - 07-Jan-26 |
| Buy* | 1 | 142.60p | SI Trade |
08:59:51 - 07-Jan-26 |
| Buy* | 1 | 142.60p | SI Trade |
08:59:51 - 07-Jan-26 |
| Unknown* | 0 | 140.20p | SI Trade |
08:59:51 - 07-Jan-26 |
| Sell* | 1,187 | 141.339p | Ordinary |
08:57:31 - 07-Jan-26 |
| Sell* | 2,141 | 141.3476p | Ordinary |
08:54:59 - 07-Jan-26 |
| Sell* | 3,261 | 141.345p | Ordinary |
08:43:09 - 07-Jan-26 |
| Sell* | 1 | 141.058p | Ordinary |
08:38:09 - 07-Jan-26 |
| Buy* | 1 | 142.662p | Ordinary |
08:35:04 - 07-Jan-26 |
| Buy* | 10,000 | 142.467p | Ordinary |
08:32:15 - 07-Jan-26 |
| Buy* | 1 | 142.80p | SI Trade |
08:17:30 - 07-Jan-26 |
| Buy* | 1 | 142.80p | SI Trade |
08:17:30 - 07-Jan-26 |
| Buy* | 3,500 | 142.555p | Ordinary |
08:10:44 - 07-Jan-26 |
| Sell* | 1,547 | 141.058p | Ordinary |
08:06:15 - 07-Jan-26 |
| Sell* | 1 | 140.20p | SI Trade |
08:01:27 - 07-Jan-26 |
| Sell* | 57 | 140.20p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 69 | 142.60p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 10 | 142.60p | SI Trade |
08:01:27 - 07-Jan-26 |
| Sell* | 56 | 140.20p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 10 | 142.60p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 1 | 142.60p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 118 | 142.60p | SI Trade |
08:01:27 - 07-Jan-26 |
| Buy* | 5,000 | 142.44p | Ordinary |
08:00:30 - 07-Jan-26 |
| Buy* | 47 | 142.2856p | Ordinary |
08:00:27 - 07-Jan-26 |
| Buy* | 5,256 | 140.951p | SI Trade |
16:58:42 - 06-Jan-26 |
| Buy* | 389 | 142.80p | Automatic Execution |
16:35:36 - 06-Jan-26 |
| Buy* | 55,508 | 142.80p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Sell* | 300 | 142.00p | Automatic Execution |
16:29:47 - 06-Jan-26 |
| Buy* | 239 | 142.20p | Automatic Execution |
16:29:16 - 06-Jan-26 |
| Buy* | 300 | 142.20p | Automatic Execution |
16:29:16 - 06-Jan-26 |
| Buy* | 87 | 142.20p | Automatic Execution |
16:29:16 - 06-Jan-26 |
| Sell* | 79 | 142.20p | Automatic Execution |
16:18:56 - 06-Jan-26 |
| Buy* | 49 | 142.20p | Automatic Execution |
16:18:40 - 06-Jan-26 |
| Sell* | 8 | 142.00p | Automatic Execution |
16:18:34 - 06-Jan-26 |
| Sell* | 4 | 142.00p | Automatic Execution |
16:18:34 - 06-Jan-26 |
| Sell* | 16 | 142.00p | SI Trade |
16:18:31 - 06-Jan-26 |
| Sell* | 4 | 142.00p | Automatic Execution |
16:18:31 - 06-Jan-26 |
| Sell* | 820 | 142.00p | Automatic Execution |
16:18:31 - 06-Jan-26 |