| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,619 | 136.00p | Uncrossing Trade |
16:35:25 - 08-Jan-26 |
| Sell* | 155 | 136.00p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Buy* | 2,000 | 136.90p | Ordinary |
16:27:06 - 08-Jan-26 |
| Sell* | 125 | 136.00p | Automatic Execution |
16:26:32 - 08-Jan-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
16:21:30 - 08-Jan-26 |
| Buy* | 62 | 137.00p | Automatic Execution |
16:20:58 - 08-Jan-26 |
| Buy* | 275 | 137.00p | Automatic Execution |
16:20:58 - 08-Jan-26 |
| Buy* | 50 | 137.00p | Automatic Execution |
16:20:58 - 08-Jan-26 |
| Sell* | 2,910 | 136.1614p | Ordinary |
16:12:43 - 08-Jan-26 |
| Buy* | 2,000 | 136.90p | Ordinary |
16:11:10 - 08-Jan-26 |
| Buy* | 10,000 | 136.839p | Ordinary |
16:10:41 - 08-Jan-26 |
| Buy* | 28 | 137.00p | SI Trade |
16:10:23 - 08-Jan-26 |
| Buy* | 30 | 137.00p | SI Trade |
16:10:23 - 08-Jan-26 |
| Buy* | 10,000 | 136.42p | Ordinary |
16:10:12 - 08-Jan-26 |
| Sell* | 10,695 | 136.00p | Ordinary |
16:05:52 - 08-Jan-26 |
| Buy* | 183 | 136.50p | SI Trade |
16:05:21 - 08-Jan-26 |
| Buy* | 263 | 136.50p | Automatic Execution |
16:05:21 - 08-Jan-26 |
| Sell* | 2,060 | 136.08p | Ordinary |
15:47:14 - 08-Jan-26 |
| Buy* | 1,000 | 136.42p | Ordinary |
15:39:56 - 08-Jan-26 |
| Sell* | 2,910 | 136.0803p | Ordinary |
15:30:49 - 08-Jan-26 |
| Sell* | 3,325 | 136.50p | Automatic Execution |
15:20:30 - 08-Jan-26 |
| Sell* | 68 | 136.50p | Automatic Execution |
15:20:30 - 08-Jan-26 |
| Sell* | 1,021 | 136.50p | Automatic Execution |
15:20:30 - 08-Jan-26 |
| Sell* | 5,000 | 136.50p | Automatic Execution |
15:20:30 - 08-Jan-26 |
| Sell* | 13,616 | 136.50p | Ordinary |
15:20:19 - 08-Jan-26 |
| Sell* | 15 | 136.82p | Ordinary |
15:14:35 - 08-Jan-26 |
| Buy* | 361 | 138.50p | SI Trade |
15:14:17 - 08-Jan-26 |
| Buy* | 1 | 138.50p | SI Trade |
15:14:17 - 08-Jan-26 |
| Buy* | 1 | 138.50p | SI Trade |
15:14:17 - 08-Jan-26 |
| Unknown* | 13,348 | 137.25p | Ordinary |
14:52:55 - 08-Jan-26 |
| Unknown* | 14,700 | 137.25p | Ordinary |
14:52:50 - 08-Jan-26 |
| Sell* | 3,278 | 137.194p | Ordinary |
14:40:57 - 08-Jan-26 |
| Sell* | 4,800 | 136.74p | Ordinary |
14:40:15 - 08-Jan-26 |
| Buy* | 363 | 138.00p | SI Trade |
14:09:25 - 08-Jan-26 |
| Buy* | 4 | 138.00p | SI Trade |
14:09:25 - 08-Jan-26 |
| Buy* | 5 | 138.00p | SI Trade |
14:09:25 - 08-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:09:25 - 08-Jan-26 |
| Buy* | 2,308 | 138.00p | Automatic Execution |
14:09:25 - 08-Jan-26 |
| Buy* | 940 | 138.00p | Automatic Execution |
14:09:25 - 08-Jan-26 |
| Sell* | 10 | 136.74p | Ordinary |
14:08:06 - 08-Jan-26 |
| Sell* | 5,411 | 136.74p | Ordinary |
14:04:10 - 08-Jan-26 |
| Sell* | 4 | 136.50p | SI Trade |
13:29:55 - 08-Jan-26 |
| Sell* | 2,500 | 136.74p | Ordinary |
13:26:30 - 08-Jan-26 |
| Sell* | 2,186 | 137.20p | Ordinary |
13:19:03 - 08-Jan-26 |
| Sell* | 14,399 | 136.75p | Ordinary |
13:07:23 - 08-Jan-26 |
| Sell* | 3,640 | 137.20p | Ordinary |
12:48:12 - 08-Jan-26 |
| Sell* | 2,350 | 136.7415p | Ordinary |
12:33:37 - 08-Jan-26 |
| Buy* | 1,523 | 137.25p | Ordinary |
12:29:40 - 08-Jan-26 |
| Buy* | 4,010 | 137.25p | Ordinary |
12:27:40 - 08-Jan-26 |
| Buy* | 3,060 | 137.26p | Ordinary |
12:14:54 - 08-Jan-26 |
| Buy* | 300 | 137.26p | Ordinary |
11:54:10 - 08-Jan-26 |
| Buy* | 163 | 137.26p | Ordinary |
11:52:16 - 08-Jan-26 |
| Buy* | 3 | 137.00p | SI Trade |
11:40:52 - 08-Jan-26 |
| Buy* | 7 | 138.50p | SI Trade |
11:40:52 - 08-Jan-26 |
| Buy* | 13 | 138.50p | SI Trade |
11:40:52 - 08-Jan-26 |
| Buy* | 13 | 138.50p | SI Trade |
11:40:52 - 08-Jan-26 |
| Buy* | 1 | 138.50p | SI Trade |
11:40:52 - 08-Jan-26 |
| Sell* | 300 | 136.50p | Automatic Execution |
11:40:52 - 08-Jan-26 |
| Buy* | 7,270 | 137.49p | Ordinary |
11:40:30 - 08-Jan-26 |
| Buy* | 145 | 137.49p | Ordinary |
11:12:50 - 08-Jan-26 |
| Sell* | 6,335 | 136.40p | Ordinary |
10:31:54 - 08-Jan-26 |
| Buy* | 220 | 137.5275p | Ordinary |
09:53:10 - 08-Jan-26 |
| Buy* | 600 | 137.53p | Ordinary |
09:47:23 - 08-Jan-26 |
| Buy* | 12 | 138.10p | Ordinary |
09:34:02 - 08-Jan-26 |
| Buy* | 2,177 | 137.55p | Ordinary |
08:48:56 - 08-Jan-26 |
| Buy* | 7 | 138.10p | Ordinary |
08:31:10 - 08-Jan-26 |
| Buy* | 7,261 | 137.64p | Ordinary |
08:03:15 - 08-Jan-26 |
| Unknown* | 35,000 | 137.17857p | Negotiated Trade |
16:35:42 - 07-Jan-26 |
| Sell* | 48,581 | 135.00p | Uncrossing Trade |
16:35:04 - 07-Jan-26 |
| Buy* | 3 | 136.00p | Automatic Execution |
16:29:47 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:27:12 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:27:12 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:27:12 - 07-Jan-26 |
| Buy* | 69 | 135.67p | Ordinary |
16:20:33 - 07-Jan-26 |
| Sell* | 73 | 135.50p | Automatic Execution |
16:19:00 - 07-Jan-26 |
| Sell* | 103 | 135.50p | Automatic Execution |
16:19:00 - 07-Jan-26 |
| Sell* | 5,375 | 135.66p | Ordinary |
16:17:57 - 07-Jan-26 |
| Buy* | 51 | 136.00p | Automatic Execution |
16:14:37 - 07-Jan-26 |
| Buy* | 5 | 136.00p | SI Trade |
16:14:23 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:14:23 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:14:23 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:14:23 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:14:23 - 07-Jan-26 |
| Sell* | 366 | 135.32p | Ordinary |
16:08:13 - 07-Jan-26 |
| Buy* | 3 | 136.00p | SI Trade |
16:08:12 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:08:12 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:08:12 - 07-Jan-26 |
| Buy* | 320 | 136.00p | SI Trade |
16:08:12 - 07-Jan-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:08:12 - 07-Jan-26 |
| Buy* | 3 | 136.00p | SI Trade |
16:08:12 - 07-Jan-26 |
| Buy* | 61 | 136.00p | Automatic Execution |
16:08:12 - 07-Jan-26 |
| Sell* | 9 | 136.00p | Automatic Execution |
16:08:12 - 07-Jan-26 |
| Sell* | 54 | 136.00p | Automatic Execution |
16:08:12 - 07-Jan-26 |
| Buy* | 1,850 | 136.30p | Ordinary |
16:01:26 - 07-Jan-26 |
| Buy* | 53 | 136.50p | Automatic Execution |
15:57:26 - 07-Jan-26 |
| Sell* | 692 | 136.16p | Ordinary |
15:52:29 - 07-Jan-26 |
| Buy* | 531 | 136.30p | Ordinary |
15:40:19 - 07-Jan-26 |
| Sell* | 531 | 136.16p | Ordinary |
15:40:19 - 07-Jan-26 |
| Buy* | 6,671 | 136.30p | Ordinary |
15:36:28 - 07-Jan-26 |
| Buy* | 73 | 136.42p | Ordinary |
15:31:09 - 07-Jan-26 |
| Buy* | 53 | 136.50p | Automatic Execution |
15:30:14 - 07-Jan-26 |
| Unknown* | 0 | 136.50p | SI Trade |
15:30:14 - 07-Jan-26 |
| Buy* | 600 | 136.30p | Ordinary |
15:20:34 - 07-Jan-26 |
| Sell* | 14,759 | 136.00p | Ordinary |
15:18:28 - 07-Jan-26 |
| Sell* | 2 | 136.16p | Ordinary |
15:12:03 - 07-Jan-26 |
| Unknown* | 21,683 | 136.00p | Ordinary |
15:09:39 - 07-Jan-26 |
| Sell* | 40 | 136.00p | Automatic Execution |
15:07:43 - 07-Jan-26 |
| Buy* | 21 | 136.50p | SI Trade |
14:59:53 - 07-Jan-26 |
| Buy* | 20 | 136.50p | SI Trade |
14:59:53 - 07-Jan-26 |
| Buy* | 53 | 136.50p | Automatic Execution |
14:59:53 - 07-Jan-26 |
| Buy* | 2 | 136.50p | SI Trade |
14:49:40 - 07-Jan-26 |
| Buy* | 54 | 136.50p | Automatic Execution |
14:49:40 - 07-Jan-26 |
| Buy* | 1 | 136.50p | SI Trade |
14:37:18 - 07-Jan-26 |
| Buy* | 53 | 136.50p | Automatic Execution |
14:37:18 - 07-Jan-26 |
| Sell* | 720 | 136.169p | Negotiated Trade |
14:29:50 - 07-Jan-26 |
| Buy* | 2 | 136.50p | SI Trade |
14:26:19 - 07-Jan-26 |
| Buy* | 53 | 136.50p | Automatic Execution |
14:18:03 - 07-Jan-26 |
| Buy* | 54 | 136.50p | Automatic Execution |
14:13:12 - 07-Jan-26 |
| Unknown* | 0 | 136.50p | SI Trade |
14:12:13 - 07-Jan-26 |
| Sell* | 10,603 | 136.25p | Ordinary |
14:11:48 - 07-Jan-26 |
| Buy* | 53 | 137.00p | Automatic Execution |
13:45:01 - 07-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
13:44:14 - 07-Jan-26 |
| Buy* | 878 | 137.00p | Automatic Execution |
13:44:14 - 07-Jan-26 |
| Buy* | 754 | 137.00p | Automatic Execution |
13:44:14 - 07-Jan-26 |
| Buy* | 18,000 | 136.84p | Ordinary |
13:42:38 - 07-Jan-26 |
| Sell* | 1,582 | 136.25p | Ordinary |
13:29:00 - 07-Jan-26 |
| Buy* | 46 | 137.00p | Automatic Execution |
13:26:14 - 07-Jan-26 |
| Buy* | 7 | 136.50p | Automatic Execution |
13:26:14 - 07-Jan-26 |
| Sell* | 1,516 | 136.50p | Automatic Execution |
13:14:21 - 07-Jan-26 |
| Sell* | 1,171 | 136.50p | Automatic Execution |
13:14:21 - 07-Jan-26 |
| Sell* | 4,813 | 136.50p | Automatic Execution |
13:14:21 - 07-Jan-26 |
| Sell* | 1,000 | 136.7433p | Ordinary |
12:54:29 - 07-Jan-26 |
| Sell* | 1,825 | 136.7345p | Ordinary |
12:53:24 - 07-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:48:18 - 07-Jan-26 |
| Buy* | 5 | 137.00p | SI Trade |
12:48:18 - 07-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:48:18 - 07-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:48:18 - 07-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:48:18 - 07-Jan-26 |
| Sell* | 3,206 | 137.00p | Automatic Execution |
12:48:18 - 07-Jan-26 |
| Sell* | 1,159 | 137.00p | Automatic Execution |
12:48:18 - 07-Jan-26 |
| Sell* | 59 | 137.00p | Automatic Execution |
12:48:18 - 07-Jan-26 |
| Sell* | 11,346 | 136.8755p | Ordinary |
12:47:43 - 07-Jan-26 |
| Sell* | 1,000 | 137.705p | Ordinary |
12:45:36 - 07-Jan-26 |
| Sell* | 4,700 | 137.705p | Ordinary |
12:37:32 - 07-Jan-26 |
| Buy* | 53 | 138.50p | Automatic Execution |
12:37:27 - 07-Jan-26 |
| Unknown* | 25,000 | 137.705p | Ordinary |
12:29:38 - 07-Jan-26 |
| Sell* | 7,257 | 137.73p | Ordinary |
12:28:49 - 07-Jan-26 |
| Unknown* | 25,498 | 136.3972p | Negotiated Trade |
12:19:04 - 07-Jan-26 |
| Sell* | 632 | 137.075p | Ordinary |
12:13:12 - 07-Jan-26 |
| Buy* | 1 | 138.50p | SI Trade |
11:42:00 - 07-Jan-26 |
| Sell* | 380 | 137.00p | SI Trade |
11:42:00 - 07-Jan-26 |
| Buy* | 3 | 138.50p | SI Trade |
11:42:00 - 07-Jan-26 |
| Sell* | 10,000 | 137.0282p | Ordinary |
11:36:55 - 07-Jan-26 |
| Sell* | 78 | 137.251p | Negotiated Trade |
11:31:39 - 07-Jan-26 |
| Unknown* | 0 | 138.50p | SI Trade |
11:19:05 - 07-Jan-26 |
| Buy* | 53 | 138.50p | Automatic Execution |
11:19:05 - 07-Jan-26 |
| Sell* | 5 | 137.735p | Ordinary |
11:08:15 - 07-Jan-26 |
| Sell* | 1,448 | 137.7335p | Ordinary |
11:04:11 - 07-Jan-26 |
| Sell* | 6,166 | 137.735p | Ordinary |
11:03:58 - 07-Jan-26 |
| Sell* | 4 | 137.251p | Negotiated Trade |
10:59:45 - 07-Jan-26 |
| Sell* | 1,897 | 137.7415p | Ordinary |
10:55:47 - 07-Jan-26 |
| Sell* | 51 | 137.00p | SI Trade |
10:53:57 - 07-Jan-26 |
| Sell* | 56 | 137.00p | SI Trade |
10:53:57 - 07-Jan-26 |
| Buy* | 53 | 138.50p | Automatic Execution |
10:53:57 - 07-Jan-26 |
| Sell* | 1,431 | 137.74p | Ordinary |
10:42:33 - 07-Jan-26 |
| Sell* | 2,350 | 137.6954p | Ordinary |
10:33:13 - 07-Jan-26 |
| Unknown* | 75,000 | 137.75p | Ordinary |
10:33:02 - 07-Jan-26 |
| Sell* | 1 | 137.74p | Ordinary |
10:27:13 - 07-Jan-26 |
| Sell* | 285 | 137.697p | Negotiated Trade |
10:16:10 - 07-Jan-26 |
| Sell* | 2,000 | 137.126p | Negotiated Trade |
10:15:55 - 07-Jan-26 |
| Sell* | 1,812 | 137.74p | Ordinary |
10:14:57 - 07-Jan-26 |
| Sell* | 1,420 | 137.74p | Ordinary |
10:11:55 - 07-Jan-26 |
| Sell* | 350 | 137.24p | Ordinary |
10:11:52 - 07-Jan-26 |
| Sell* | 623 | 137.24p | Ordinary |
10:10:13 - 07-Jan-26 |
| Unknown* | 4,560 | 137.75p | Ordinary |
10:08:46 - 07-Jan-26 |
| Sell* | 3,000 | 137.00p | SI Trade |
09:54:41 - 07-Jan-26 |
| Buy* | 1 | 138.50p | SI Trade |
09:54:02 - 07-Jan-26 |
| Sell* | 179 | 136.50p | SI Trade |
09:54:02 - 07-Jan-26 |
| Buy* | 55 | 138.50p | Automatic Execution |
09:54:02 - 07-Jan-26 |
| Buy* | 290 | 137.77p | Ordinary |
09:52:54 - 07-Jan-26 |
| Sell* | 5,000 | 137.00p | Ordinary |
09:36:26 - 07-Jan-26 |
| Sell* | 2,370 | 137.002p | Ordinary |
09:24:13 - 07-Jan-26 |
| Buy* | 7,258 | 137.77p | Ordinary |
09:09:04 - 07-Jan-26 |
| Buy* | 2,401 | 137.77p | Ordinary |
09:05:36 - 07-Jan-26 |
| Sell* | 3,119 | 137.00p | Ordinary |
09:02:38 - 07-Jan-26 |
| Buy* | 5,078 | 137.77p | Ordinary |
08:42:38 - 07-Jan-26 |
| Unknown* | 6,100 | 136.50p | OTC Trade |
08:40:51 - 07-Jan-26 |
| Sell* | 6,100 | 136.50p | SI Trade |
08:40:51 - 07-Jan-26 |
| Buy* | 2,051 | 137.77p | Ordinary |
08:38:25 - 07-Jan-26 |
| Buy* | 3,628 | 137.77p | Ordinary |
08:37:46 - 07-Jan-26 |
| Buy* | 725 | 137.77p | Ordinary |
08:18:56 - 07-Jan-26 |
| Buy* | 10,887 | 137.77p | Ordinary |
08:17:22 - 07-Jan-26 |
| Buy* | 13 | 139.00p | SI Trade |
08:14:30 - 07-Jan-26 |
| Buy* | 14,507 | 137.77p | Ordinary |
08:07:32 - 07-Jan-26 |
| Buy* | 1,750 | 137.90p | Ordinary |
08:02:40 - 07-Jan-26 |
| Buy* | 2,777 | 137.50p | Automatic Execution |
16:35:13 - 06-Jan-26 |
| Buy* | 11,819 | 137.50p | Suspected BUY Trade |
16:35:12 - 06-Jan-26 |
| Buy* | 127 | 137.00p | Ordinary |
16:24:42 - 06-Jan-26 |
| Buy* | 107 | 137.00p | Automatic Execution |
16:22:38 - 06-Jan-26 |
| Sell* | 1,108 | 137.00p | Automatic Execution |
16:22:37 - 06-Jan-26 |