| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52,587 | 180.6409p | Negotiated Trade |
16:41:37 - 09-Jan-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:36:19 - 09-Jan-26 |
| Sell* | 1,221 | 186.00p | Uncrossing Trade |
16:35:18 - 09-Jan-26 |
| Sell* | 70 | 186.15p | Ordinary |
16:19:53 - 09-Jan-26 |
| Sell* | 1,200 | 186.15p | Ordinary |
16:17:22 - 09-Jan-26 |
| Buy* | 1 | 187.50p | SI Trade |
16:12:31 - 09-Jan-26 |
| Sell* | 12 | 185.00p | SI Trade |
15:46:58 - 09-Jan-26 |
| Buy* | 9,000 | 185.57p | Ordinary |
15:46:46 - 09-Jan-26 |
| Sell* | 1,949 | 184.15p | Ordinary |
15:45:11 - 09-Jan-26 |
| Sell* | 5,322 | 185.1925p | Ordinary |
15:06:54 - 09-Jan-26 |
| Sell* | 4,249 | 184.17675p | Ordinary |
13:59:26 - 09-Jan-26 |
| Unknown* | 2,000 | 185.50p | Ordinary |
13:58:55 - 09-Jan-26 |
| Sell* | 154 | 186.525p | Ordinary |
13:33:01 - 09-Jan-26 |
| Sell* | 75 | 186.00p | SI Trade |
13:33:01 - 09-Jan-26 |
| Buy* | 1,603 | 187.50p | Automatic Execution |
13:33:01 - 09-Jan-26 |
| Buy* | 2,850 | 186.00p | Automatic Execution |
13:33:01 - 09-Jan-26 |
| Unknown* | 15,000 | 186.00p | Ordinary |
13:32:50 - 09-Jan-26 |
| Unknown* | 15,000 | 182.40p | Ordinary |
13:31:27 - 09-Jan-26 |
| Sell* | 585 | 184.00p | Automatic Execution |
13:12:05 - 09-Jan-26 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
12:52:42 - 09-Jan-26 |
| Buy* | 1,352 | 184.55p | Ordinary |
12:52:31 - 09-Jan-26 |
| Sell* | 54 | 182.00p | SI Trade |
12:48:05 - 09-Jan-26 |
| Buy* | 1,630 | 183.70p | Ordinary |
12:47:57 - 09-Jan-26 |
| Buy* | 54 | 184.00p | SI Trade |
12:20:29 - 09-Jan-26 |
| Buy* | 427 | 184.00p | Automatic Execution |
12:20:29 - 09-Jan-26 |
| Sell* | 141 | 182.525p | Ordinary |
12:15:20 - 09-Jan-26 |
| Unknown* | 12,798 | 183.00p | Ordinary |
11:59:37 - 09-Jan-26 |
| Sell* | 38,714 | 180.152p | Ordinary |
11:56:15 - 09-Jan-26 |
| Buy* | 2,175 | 183.698p | Ordinary |
11:22:17 - 09-Jan-26 |
| Sell* | 223 | 181.125p | Ordinary |
09:38:19 - 09-Jan-26 |
| Buy* | 600 | 183.40p | Ordinary |
08:30:09 - 09-Jan-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:21:51 - 09-Jan-26 |
| Sell* | 600 | 182.20p | Ordinary |
08:14:47 - 09-Jan-26 |
| Buy* | 283 | 178.50p | Automatic Execution |
08:13:51 - 09-Jan-26 |
| Buy* | 1,116 | 183.00p | Suspected BUY Trade |
16:35:26 - 08-Jan-26 |
| Unknown* | 250 | 181.50p | OTC Trade |
16:17:01 - 08-Jan-26 |
| Sell* | 250 | 181.50p | Ordinary |
16:17:01 - 08-Jan-26 |
| Unknown* | 250 | 181.50p | OTC Trade |
16:17:01 - 08-Jan-26 |
| Sell* | 2 | 181.75p | Ordinary |
16:09:08 - 08-Jan-26 |
| Buy* | 39 | 181.50p | Automatic Execution |
16:08:17 - 08-Jan-26 |
| Buy* | 70 | 181.50p | Automatic Execution |
16:08:17 - 08-Jan-26 |
| Buy* | 34 | 181.50p | Automatic Execution |
15:56:01 - 08-Jan-26 |
| Sell* | 482 | 180.60p | Ordinary |
15:55:24 - 08-Jan-26 |
| Buy* | 1,167 | 180.50p | Automatic Execution |
15:31:36 - 08-Jan-26 |
| Buy* | 930 | 180.00p | Automatic Execution |
15:31:35 - 08-Jan-26 |
| Buy* | 6,011 | 180.00p | Automatic Execution |
15:31:35 - 08-Jan-26 |
| Buy* | 2,662 | 180.00p | Automatic Execution |
15:31:35 - 08-Jan-26 |
| Sell* | 293 | 177.00p | SI Trade |
15:31:12 - 08-Jan-26 |
| Sell* | 62 | 177.00p | Automatic Execution |
15:31:12 - 08-Jan-26 |
| Sell* | 566 | 177.00p | Automatic Execution |
15:31:12 - 08-Jan-26 |
| Sell* | 628 | 176.50p | SI Trade |
15:31:09 - 08-Jan-26 |
| Sell* | 417 | 176.00p | SI Trade |
15:31:02 - 08-Jan-26 |
| Buy* | 449 | 180.00p | Automatic Execution |
15:31:02 - 08-Jan-26 |
| Buy* | 1,659 | 180.00p | Automatic Execution |
15:31:02 - 08-Jan-26 |
| Buy* | 482 | 180.00p | Automatic Execution |
15:31:02 - 08-Jan-26 |
| Sell* | 211 | 176.00p | SI Trade |
15:31:01 - 08-Jan-26 |
| Buy* | 534 | 180.00p | Automatic Execution |
15:31:01 - 08-Jan-26 |
| Sell* | 1,537 | 180.00p | Automatic Execution |
15:31:01 - 08-Jan-26 |
| Sell* | 2,990 | 180.00p | Automatic Execution |
15:31:01 - 08-Jan-26 |
| Sell* | 1,167 | 180.075p | Ordinary |
14:38:38 - 08-Jan-26 |
| Sell* | 3,015 | 180.025p | Ordinary |
14:04:41 - 08-Jan-26 |
| Sell* | 1,589 | 180.075p | Ordinary |
13:29:38 - 08-Jan-26 |
| Buy* | 286 | 181.50p | Automatic Execution |
13:13:46 - 08-Jan-26 |
| Unknown* | 12,186 | 181.75p | Ordinary |
13:05:21 - 08-Jan-26 |
| Buy* | 8 | 182.00p | SI Trade |
12:32:42 - 08-Jan-26 |
| Buy* | 368 | 183.00p | SI Trade |
12:32:41 - 08-Jan-26 |
| Buy* | 1 | 183.00p | SI Trade |
12:32:40 - 08-Jan-26 |
| Sell* | 286 | 180.50p | Automatic Execution |
11:06:07 - 08-Jan-26 |
| Sell* | 286 | 180.50p | Automatic Execution |
11:06:01 - 08-Jan-26 |
| Sell* | 3,896 | 180.00p | Uncrossing Trade |
16:35:28 - 07-Jan-26 |
| Buy* | 14 | 182.00p | Automatic Execution |
16:11:06 - 07-Jan-26 |
| Sell* | 2,084 | 180.50p | Automatic Execution |
16:08:52 - 07-Jan-26 |
| Sell* | 4 | 180.50p | Automatic Execution |
16:08:52 - 07-Jan-26 |
| Sell* | 1,354 | 180.50p | Automatic Execution |
16:08:44 - 07-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:08:42 - 07-Jan-26 |
| Sell* | 5,000 | 180.00p | Automatic Execution |
16:08:42 - 07-Jan-26 |
| Sell* | 2,596 | 180.00p | Automatic Execution |
16:08:42 - 07-Jan-26 |
| Unknown* | 175 | 181.00p | Ordinary |
15:56:54 - 07-Jan-26 |
| Sell* | 10 | 180.20p | Ordinary |
15:43:30 - 07-Jan-26 |
| Sell* | 5 | 180.20p | Ordinary |
15:42:24 - 07-Jan-26 |
| Sell* | 1,495 | 180.65p | Ordinary |
15:36:27 - 07-Jan-26 |
| Unknown* | 0 | 180.50p | SI Trade |
15:23:56 - 07-Jan-26 |
| Sell* | 2 | 180.50p | Automatic Execution |
15:23:56 - 07-Jan-26 |
| Buy* | 116 | 183.00p | SI Trade |
15:09:17 - 07-Jan-26 |
| Sell* | 2,000 | 180.65p | Ordinary |
15:08:46 - 07-Jan-26 |
| Sell* | 10,000 | 181.28p | Ordinary |
15:08:14 - 07-Jan-26 |
| Sell* | 5,894 | 181.28p | Ordinary |
15:05:24 - 07-Jan-26 |
| Buy* | 408 | 182.50p | Automatic Execution |
13:48:22 - 07-Jan-26 |
| Sell* | 4 | 180.50p | Automatic Execution |
13:47:42 - 07-Jan-26 |
| Sell* | 788 | 181.25p | Ordinary |
13:44:11 - 07-Jan-26 |
| Sell* | 1,320 | 180.701p | Ordinary |
13:29:07 - 07-Jan-26 |
| Unknown* | 12,005 | 181.50p | Ordinary |
13:11:20 - 07-Jan-26 |
| Unknown* | 75,000 | 180.00p | Negotiated Trade |
13:02:57 - 07-Jan-26 |
| Unknown* | 72,476 | 176.50p | Negotiated Trade |
12:45:26 - 07-Jan-26 |
| Sell* | 758 | 180.2525p | Ordinary |
12:24:14 - 07-Jan-26 |
| Sell* | 2,404 | 180.00p | Automatic Execution |
12:19:30 - 07-Jan-26 |
| Sell* | 7,803 | 180.00p | Automatic Execution |
12:19:30 - 07-Jan-26 |
| Sell* | 5,000 | 180.00p | Automatic Execution |
12:19:30 - 07-Jan-26 |
| Buy* | 1,183 | 182.2475p | Ordinary |
12:06:54 - 07-Jan-26 |
| Sell* | 5,207 | 180.00p | Ordinary |
10:33:18 - 07-Jan-26 |
| Sell* | 2,982 | 180.25p | Ordinary |
09:02:38 - 07-Jan-26 |
| Unknown* | 14 | 180.00p | OTC Trade |
08:58:22 - 07-Jan-26 |
| Sell* | 14 | 180.00p | SI Trade |
08:58:22 - 07-Jan-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:15:59 - 07-Jan-26 |
| Buy* | 1 | 182.50p | Automatic Execution |
08:15:49 - 07-Jan-26 |
| Sell* | 278 | 180.50p | Automatic Execution |
08:04:10 - 07-Jan-26 |
| Buy* | 325 | 181.00p | Suspected BUY Trade |
16:35:05 - 06-Jan-26 |
| Sell* | 3,000 | 180.06p | Ordinary |
15:45:27 - 06-Jan-26 |
| Sell* | 2,820 | 180.10p | Ordinary |
15:36:26 - 06-Jan-26 |
| Buy* | 285 | 180.50p | Ordinary |
15:32:06 - 06-Jan-26 |
| Sell* | 16 | 180.10p | Ordinary |
15:18:54 - 06-Jan-26 |
| Buy* | 355 | 181.00p | Automatic Execution |
14:33:13 - 06-Jan-26 |
| Sell* | 1 | 179.80p | Ordinary |
14:20:33 - 06-Jan-26 |
| Sell* | 50,000 | 180.00p | Negotiated Trade |
14:03:35 - 06-Jan-26 |
| Unknown* | 17,093 | 180.75p | Ordinary |
13:52:30 - 06-Jan-26 |
| Sell* | 1,017 | 179.75p | Ordinary |
12:14:23 - 06-Jan-26 |
| Buy* | 2,400 | 180.9975p | Ordinary |
12:13:54 - 06-Jan-26 |
| Sell* | 2,815 | 179.25p | Ordinary |
11:38:46 - 06-Jan-26 |
| Sell* | 610 | 179.25p | Ordinary |
11:35:56 - 06-Jan-26 |
| Unknown* | 20,619 | 179.25p | Ordinary |
11:00:18 - 06-Jan-26 |
| Unknown* | 2 | 180.25p | Ordinary |
10:48:54 - 06-Jan-26 |
| Unknown* | 192 | 180.25p | Ordinary |
10:44:36 - 06-Jan-26 |
| Unknown* | 5,370 | 180.25p | Ordinary |
10:41:29 - 06-Jan-26 |
| Buy* | 416 | 180.00p | Ordinary |
10:10:45 - 06-Jan-26 |
| Buy* | 288 | 180.00p | Automatic Execution |
10:05:07 - 06-Jan-26 |
| Buy* | 730 | 180.00p | Automatic Execution |
10:05:07 - 06-Jan-26 |
| Buy* | 798 | 180.00p | Automatic Execution |
10:05:07 - 06-Jan-26 |
| Sell* | 4 | 180.00p | Automatic Execution |
09:24:31 - 06-Jan-26 |
| Sell* | 1,748 | 180.00p | Automatic Execution |
08:57:28 - 06-Jan-26 |
| Sell* | 738 | 180.00p | Automatic Execution |
08:57:28 - 06-Jan-26 |
| Sell* | 2,139 | 180.00p | Automatic Execution |
08:57:28 - 06-Jan-26 |
| Sell* | 5,560 | 180.00p | Automatic Execution |
08:57:28 - 06-Jan-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:44:45 - 06-Jan-26 |
| Unknown* | 15,000 | 177.08p | SI Trade |
16:39:12 - 05-Jan-26 |
| Buy* | 3,569 | 179.00p | Automatic Execution |
16:38:45 - 05-Jan-26 |
| Buy* | 1,430 | 179.00p | Automatic Execution |
16:35:07 - 05-Jan-26 |
| Unknown* | 278 | 177.00p | SI Trade |
16:08:54 - 05-Jan-26 |
| Unknown* | 5,973 | 177.00p | SI Trade |
16:08:54 - 05-Jan-26 |
| Sell* | 1,111 | 176.52p | Ordinary |
14:37:53 - 05-Jan-26 |
| Buy* | 3 | 177.80p | Ordinary |
14:37:12 - 05-Jan-26 |
| Unknown* | 9,699 | 176.50p | Ordinary |
14:19:49 - 05-Jan-26 |
| Sell* | 9,699 | 176.50p | Ordinary |
14:19:49 - 05-Jan-26 |
| Unknown* | -9,699 | 176.50p | Ordinary Correction |
14:19:49 - 05-Jan-26 |
| Buy* | 56 | 178.00p | SI Trade |
14:08:12 - 05-Jan-26 |
| Sell* | 2,432 | 176.52p | Ordinary |
13:57:37 - 05-Jan-26 |
| Sell* | 6,479 | 176.52p | Ordinary |
13:40:41 - 05-Jan-26 |
| Sell* | 2,283 | 176.52p | Ordinary |
12:43:31 - 05-Jan-26 |
| Unknown* | 7,044 | 177.00p | Ordinary |
11:48:14 - 05-Jan-26 |
| Unknown* | 282 | 177.00p | Ordinary |
10:53:16 - 05-Jan-26 |
| Unknown* | 110 | 177.00p | Ordinary |
10:51:41 - 05-Jan-26 |
| Unknown* | 240 | 177.00p | Ordinary |
10:51:33 - 05-Jan-26 |
| Buy* | 134 | 177.80p | Ordinary |
10:28:50 - 05-Jan-26 |
| Unknown* | 126 | 177.00p | Ordinary |
10:26:27 - 05-Jan-26 |
| Sell* | 1,843 | 176.20p | Ordinary |
10:17:07 - 05-Jan-26 |
| Sell* | 2,146 | 176.20p | Ordinary |
10:16:11 - 05-Jan-26 |
| Sell* | 7,540 | 176.20p | Ordinary |
09:58:30 - 05-Jan-26 |
| Buy* | 2,764 | 176.00p | Automatic Execution |
09:20:51 - 05-Jan-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:20:51 - 05-Jan-26 |
| Unknown* | 0 | 176.00p | OTC Trade |
09:20:51 - 05-Jan-26 |
| Unknown* | 3,235 | 176.50p | Ordinary |
09:12:07 - 05-Jan-26 |
| Buy* | 406 | 177.70p | Ordinary |
09:07:41 - 05-Jan-26 |
| Unknown* | 936 | 176.50p | Ordinary |
08:41:49 - 05-Jan-26 |
| Unknown* | 843 | 176.50p | Ordinary |
08:38:11 - 05-Jan-26 |
| Buy* | 14 | 177.70p | Ordinary |
08:35:08 - 05-Jan-26 |
| Sell* | 135 | 175.30p | Ordinary |
08:20:28 - 05-Jan-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:00:22 - 05-Jan-26 |
| Sell* | 280 | 180.50p | Automatic Execution |
08:00:22 - 05-Jan-26 |
| Unknown* | 126,474 | 178.7519p | Negotiated Trade |
16:50:21 - 02-Jan-26 |
| Buy* | 2,631 | 176.00p | Suspected BUY Trade |
16:35:07 - 02-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:57:33 - 02-Jan-26 |
| Buy* | 1,682 | 178.3207p | Ordinary |
15:50:59 - 02-Jan-26 |
| Sell* | 830 | 175.90p | Ordinary |
13:36:57 - 02-Jan-26 |
| Sell* | 1,822 | 177.00p | Ordinary |
13:36:21 - 02-Jan-26 |
| Unknown* | 1,474 | 177.25p | Ordinary |
12:05:50 - 02-Jan-26 |
| Sell* | 123 | 176.50p | Ordinary |
11:33:57 - 02-Jan-26 |
| Buy* | 45 | 178.7951p | Ordinary |
11:27:04 - 02-Jan-26 |
| Sell* | 2,796 | 176.50p | Ordinary |
10:57:09 - 02-Jan-26 |
| Buy* | 10,223 | 178.00p | Ordinary |
10:31:01 - 02-Jan-26 |
| Buy* | 2,450 | 178.00p | Automatic Execution |
10:30:39 - 02-Jan-26 |
| Buy* | 967 | 178.00p | Automatic Execution |
10:30:39 - 02-Jan-26 |
| Buy* | 817 | 178.00p | Automatic Execution |
10:30:39 - 02-Jan-26 |
| Sell* | 800 | 175.30p | Ordinary |
09:52:15 - 02-Jan-26 |
| Unknown* | 8,704 | 176.75p | Negotiated Trade |
09:33:41 - 02-Jan-26 |
| Buy* | 2 | 178.01p | Suspected BUY Trade |
09:18:24 - 02-Jan-26 |
| Sell* | 3,167 | 175.91p | Ordinary |
09:04:48 - 02-Jan-26 |
| Sell* | 2,000 | 175.91p | Ordinary |
08:56:39 - 02-Jan-26 |
| Sell* | 153 | 175.91p | Ordinary |
08:54:28 - 02-Jan-26 |
| Sell* | 791 | 175.50p | Automatic Execution |
08:52:25 - 02-Jan-26 |
| Sell* | 807 | 176.00p | Automatic Execution |
08:52:25 - 02-Jan-26 |
| Sell* | 409 | 176.00p | Automatic Execution |
08:52:25 - 02-Jan-26 |
| Unknown* | 14 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 63 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 14 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 20 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 99 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 40 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 9 | 179.50p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 41 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |
| Sell* | 41 | 176.00p | SI Trade |
08:51:57 - 02-Jan-26 |
| Unknown* | 14 | 176.00p | OTC Trade |
08:51:57 - 02-Jan-26 |