| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 143,179 | 148.60p | Uncrossing Trade |
16:35:25 - 09-Jan-26 |
| Sell* | 360 | 148.40p | Automatic Execution |
16:29:55 - 09-Jan-26 |
| Sell* | 326 | 148.40p | Automatic Execution |
16:29:55 - 09-Jan-26 |
| Sell* | 118 | 148.40p | Automatic Execution |
16:29:55 - 09-Jan-26 |
| Sell* | 1,684 | 148.40p | Automatic Execution |
16:29:55 - 09-Jan-26 |
| Sell* | 880 | 148.4859p | Ordinary |
16:29:08 - 09-Jan-26 |
| Buy* | 280 | 148.60p | Automatic Execution |
16:18:27 - 09-Jan-26 |
| Buy* | 27 | 148.60p | Automatic Execution |
16:18:27 - 09-Jan-26 |
| Buy* | 300 | 148.60p | Automatic Execution |
16:18:27 - 09-Jan-26 |
| Sell* | 307 | 148.40p | Automatic Execution |
16:17:55 - 09-Jan-26 |
| Buy* | 7,000 | 148.534p | Ordinary |
16:17:54 - 09-Jan-26 |
| Buy* | 84 | 148.60p | Automatic Execution |
16:17:54 - 09-Jan-26 |
| Buy* | 376 | 148.60p | Automatic Execution |
16:17:54 - 09-Jan-26 |
| Buy* | 85 | 148.60p | Automatic Execution |
16:17:54 - 09-Jan-26 |
| Buy* | 85 | 148.60p | Automatic Execution |
16:17:54 - 09-Jan-26 |
| Sell* | 607 | 148.40p | Automatic Execution |
16:17:53 - 09-Jan-26 |
| Sell* | 1,157 | 148.40p | Automatic Execution |
16:17:53 - 09-Jan-26 |
| Buy* | 1,312 | 148.80p | Automatic Execution |
16:17:53 - 09-Jan-26 |
| Buy* | 1,188 | 148.80p | Automatic Execution |
16:17:53 - 09-Jan-26 |
| Buy* | 145 | 148.60p | Automatic Execution |
16:17:00 - 09-Jan-26 |
| Buy* | 1 | 148.60p | Automatic Execution |
16:17:00 - 09-Jan-26 |
| Buy* | 50 | 148.60p | Automatic Execution |
16:14:48 - 09-Jan-26 |
| Unknown* | 12 | 148.00p | Negotiated Trade OTC Trade |
16:07:08 - 09-Jan-26 |
| Buy* | 1 | 148.60p | Automatic Execution |
16:06:54 - 09-Jan-26 |
| Sell* | 21 | 148.18p | Ordinary |
16:04:51 - 09-Jan-26 |
| Buy* | 1 | 148.60p | SI Trade |
15:57:50 - 09-Jan-26 |
| Sell* | 210 | 148.00p | Automatic Execution |
15:56:38 - 09-Jan-26 |
| Sell* | 529 | 148.00p | Automatic Execution |
15:56:38 - 09-Jan-26 |
| Sell* | 137 | 148.00p | Automatic Execution |
15:56:38 - 09-Jan-26 |
| Sell* | 5 | 148.00p | Automatic Execution |
15:56:38 - 09-Jan-26 |
| Sell* | 594 | 148.00p | Automatic Execution |
15:55:19 - 09-Jan-26 |
| Sell* | 297 | 148.00p | Automatic Execution |
15:55:19 - 09-Jan-26 |
| Sell* | 1 | 148.03p | Ordinary |
15:55:10 - 09-Jan-26 |
| Sell* | 44 | 148.00p | SI Trade |
15:53:56 - 09-Jan-26 |
| Buy* | 1,363 | 148.20p | Automatic Execution |
15:53:47 - 09-Jan-26 |
| Buy* | 135 | 148.00p | Automatic Execution |
15:53:47 - 09-Jan-26 |
| Buy* | 1 | 148.00p | SI Trade |
15:50:00 - 09-Jan-26 |
| Sell* | 653 | 147.80p | Automatic Execution |
15:50:00 - 09-Jan-26 |
| Sell* | 1,000 | 147.80p | Automatic Execution |
15:50:00 - 09-Jan-26 |
| Buy* | 1,120 | 148.00p | Automatic Execution |
15:50:00 - 09-Jan-26 |
| Buy* | 253 | 148.00p | Automatic Execution |
15:50:00 - 09-Jan-26 |
| Buy* | 504 | 148.00p | Automatic Execution |
15:50:00 - 09-Jan-26 |
| Sell* | 1 | 147.40p | Automatic Execution |
15:49:17 - 09-Jan-26 |
| Buy* | 100 | 148.00p | Automatic Execution |
15:47:30 - 09-Jan-26 |
| Sell* | 903 | 147.40p | SI Trade |
15:45:14 - 09-Jan-26 |
| Buy* | 17 | 148.00p | SI Trade |
15:45:01 - 09-Jan-26 |
| Sell* | 200 | 147.80p | Automatic Execution |
15:45:00 - 09-Jan-26 |
| Sell* | 266 | 148.00p | Automatic Execution |
15:45:00 - 09-Jan-26 |
| Sell* | 32 | 148.00p | Automatic Execution |
15:45:00 - 09-Jan-26 |
| Sell* | 500 | 148.00p | Automatic Execution |
15:45:00 - 09-Jan-26 |
| Sell* | 23 | 148.00p | Automatic Execution |
15:45:00 - 09-Jan-26 |
| Sell* | 413 | 148.00p | Automatic Execution |
15:45:00 - 09-Jan-26 |
| Buy* | 1 | 148.40p | Automatic Execution |
15:34:21 - 09-Jan-26 |
| Sell* | 98 | 147.80p | Automatic Execution |
15:29:47 - 09-Jan-26 |
| Sell* | 520 | 147.80p | Automatic Execution |
15:29:47 - 09-Jan-26 |
| Sell* | 129 | 147.80p | Automatic Execution |
15:29:47 - 09-Jan-26 |
| Sell* | 71 | 147.80p | Automatic Execution |
15:22:36 - 09-Jan-26 |
| Sell* | 378 | 147.80p | Automatic Execution |
15:22:36 - 09-Jan-26 |
| Buy* | 102 | 148.20p | Automatic Execution |
15:22:28 - 09-Jan-26 |
| Buy* | 135 | 148.20p | Automatic Execution |
15:22:28 - 09-Jan-26 |
| Buy* | 370 | 148.20p | Automatic Execution |
15:22:28 - 09-Jan-26 |
| Sell* | 75 | 147.80p | Automatic Execution |
15:21:11 - 09-Jan-26 |
| Sell* | 442 | 147.80p | Automatic Execution |
15:21:11 - 09-Jan-26 |
| Sell* | 2,683 | 147.9324p | Ordinary |
15:20:38 - 09-Jan-26 |
| Sell* | 119 | 147.80p | SI Trade |
15:20:19 - 09-Jan-26 |
| Sell* | 683 | 147.80p | Automatic Execution |
15:20:19 - 09-Jan-26 |
| Buy* | 505 | 148.20p | Automatic Execution |
15:20:17 - 09-Jan-26 |
| Buy* | 513 | 148.20p | Automatic Execution |
15:20:17 - 09-Jan-26 |
| Sell* | 400 | 148.00p | Automatic Execution |
15:20:17 - 09-Jan-26 |
| Sell* | 513 | 148.00p | Automatic Execution |
15:20:17 - 09-Jan-26 |
| Buy* | 81 | 148.20p | Automatic Execution |
15:20:17 - 09-Jan-26 |
| Sell* | 795 | 147.80p | Automatic Execution |
15:19:50 - 09-Jan-26 |
| Sell* | 346 | 147.80p | Automatic Execution |
15:19:47 - 09-Jan-26 |
| Sell* | 599 | 147.80p | Automatic Execution |
15:19:47 - 09-Jan-26 |
| Sell* | 1 | 147.80p | Automatic Execution |
15:19:47 - 09-Jan-26 |
| Sell* | 8,884 | 147.798p | Negotiated Trade |
15:16:47 - 09-Jan-26 |
| Buy* | 1 | 147.9921p | Ordinary |
15:11:58 - 09-Jan-26 |
| Sell* | 1,109 | 147.60p | SI Trade |
15:10:14 - 09-Jan-26 |
| Sell* | 400 | 148.00p | Automatic Execution |
15:10:14 - 09-Jan-26 |
| Sell* | 280 | 148.00p | Automatic Execution |
15:10:14 - 09-Jan-26 |
| Buy* | 361 | 148.00p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Buy* | 151 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Buy* | 321 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Buy* | 1,303 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Buy* | 1,887 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Sell* | 284 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Sell* | 268 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Sell* | 504 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Sell* | 568 | 147.80p | Automatic Execution |
15:10:13 - 09-Jan-26 |
| Unknown* | 14 | 148.00p | Negotiated Trade OTC Trade |
15:08:02 - 09-Jan-26 |
| Sell* | 28 | 148.00p | Automatic Execution |
15:08:01 - 09-Jan-26 |
| Sell* | 14 | 148.00p | Automatic Execution |
15:08:01 - 09-Jan-26 |
| Sell* | 279 | 148.20p | Automatic Execution |
15:06:40 - 09-Jan-26 |
| Sell* | 275 | 148.20p | Automatic Execution |
15:06:40 - 09-Jan-26 |
| Sell* | 419 | 148.20p | Automatic Execution |
15:06:40 - 09-Jan-26 |
| Buy* | 1 | 148.80p | SI Trade |
15:06:40 - 09-Jan-26 |
| Sell* | 704 | 148.20p | SI Trade |
15:06:15 - 09-Jan-26 |
| Sell* | 150 | 148.20p | SI Trade |
15:06:15 - 09-Jan-26 |
| Sell* | 163 | 148.40p | Automatic Execution |
15:05:58 - 09-Jan-26 |
| Sell* | 117 | 148.40p | Automatic Execution |
15:05:58 - 09-Jan-26 |
| Sell* | 138 | 148.20p | Automatic Execution |
15:05:58 - 09-Jan-26 |
| Sell* | 266 | 148.40p | Automatic Execution |
15:05:58 - 09-Jan-26 |
| Sell* | 589 | 148.40p | Automatic Execution |
15:05:58 - 09-Jan-26 |
| Sell* | 4,842 | 148.40p | SI Trade |
15:04:26 - 09-Jan-26 |
| Sell* | 200 | 148.40p | SI Trade |
15:04:26 - 09-Jan-26 |
| Sell* | 325 | 148.60p | SI Trade |
15:04:26 - 09-Jan-26 |
| Buy* | 38,000 | 148.80p | Ordinary |
15:04:23 - 09-Jan-26 |
| Buy* | 281 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Buy* | 33 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Buy* | 1,535 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Buy* | 2,292 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Buy* | 1,300 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Sell* | 400 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Sell* | 493 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Sell* | 500 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Sell* | 1,260 | 148.60p | Automatic Execution |
15:04:15 - 09-Jan-26 |
| Buy* | 9,029 | 148.60p | Automatic Execution |
15:04:12 - 09-Jan-26 |
| Sell* | 82 | 148.60p | Automatic Execution |
15:04:12 - 09-Jan-26 |
| Sell* | 1,146 | 148.60p | Automatic Execution |
15:04:12 - 09-Jan-26 |
| Sell* | 166 | 148.80p | Automatic Execution |
15:04:12 - 09-Jan-26 |
| Sell* | 130 | 148.80p | Automatic Execution |
15:04:12 - 09-Jan-26 |
| Buy* | 100 | 149.60p | Ordinary |
14:57:56 - 09-Jan-26 |
| Unknown* | 100 | 149.60p | OTC Trade |
14:57:56 - 09-Jan-26 |
| Sell* | 822 | 149.00p | SI Trade |
14:55:49 - 09-Jan-26 |
| Sell* | 4 | 149.20p | Automatic Execution |
14:55:49 - 09-Jan-26 |
| Sell* | 798 | 149.40p | Automatic Execution |
14:55:49 - 09-Jan-26 |
| Sell* | 6 | 149.40p | Automatic Execution |
14:55:49 - 09-Jan-26 |
| Sell* | 10 | 149.40p | Automatic Execution |
14:55:49 - 09-Jan-26 |
| Buy* | 10 | 149.60p | Automatic Execution |
14:54:55 - 09-Jan-26 |
| Buy* | 21 | 149.60p | Automatic Execution |
14:54:55 - 09-Jan-26 |
| Sell* | 417 | 149.40p | Automatic Execution |
14:54:55 - 09-Jan-26 |
| Sell* | 394 | 149.40p | Automatic Execution |
14:54:55 - 09-Jan-26 |
| Sell* | 63 | 149.40p | Automatic Execution |
14:54:55 - 09-Jan-26 |
| Sell* | 10 | 149.40p | Automatic Execution |
14:54:55 - 09-Jan-26 |
| Sell* | 302 | 149.60p | SI Trade |
14:53:13 - 09-Jan-26 |
| Buy* | 1 | 149.80p | Automatic Execution |
14:53:13 - 09-Jan-26 |
| Sell* | 113 | 149.52p | Ordinary |
14:45:12 - 09-Jan-26 |
| Buy* | 9 | 150.00p | Automatic Execution |
14:43:38 - 09-Jan-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
14:43:38 - 09-Jan-26 |
| Buy* | 2,000 | 149.80p | Ordinary |
14:39:45 - 09-Jan-26 |
| Sell* | 951 | 149.43p | Ordinary |
14:29:01 - 09-Jan-26 |
| Sell* | 499 | 149.60p | Automatic Execution |
14:28:05 - 09-Jan-26 |
| Sell* | 11 | 149.60p | Automatic Execution |
14:28:05 - 09-Jan-26 |
| Buy* | 170 | 149.80p | Automatic Execution |
14:27:14 - 09-Jan-26 |
| Buy* | 53 | 149.80p | Automatic Execution |
14:27:14 - 09-Jan-26 |
| Sell* | 94 | 149.60p | Automatic Execution |
14:27:14 - 09-Jan-26 |
| Sell* | 411 | 149.60p | Automatic Execution |
14:27:14 - 09-Jan-26 |
| Sell* | 16 | 149.60p | Automatic Execution |
14:27:14 - 09-Jan-26 |
| Sell* | 399 | 149.60p | Automatic Execution |
14:27:14 - 09-Jan-26 |
| Sell* | 1 | 149.60p | Automatic Execution |
14:27:10 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
14:17:28 - 09-Jan-26 |
| Buy* | 1 | 150.20p | SI Trade |
14:13:49 - 09-Jan-26 |
| Buy* | 1 | 150.20p | Automatic Execution |
14:13:49 - 09-Jan-26 |
| Buy* | 213 | 149.80p | Automatic Execution |
14:11:17 - 09-Jan-26 |
| Buy* | 109 | 149.80p | Automatic Execution |
14:11:17 - 09-Jan-26 |
| Buy* | 151 | 149.80p | Automatic Execution |
14:11:17 - 09-Jan-26 |
| Buy* | 449 | 149.80p | Automatic Execution |
14:11:17 - 09-Jan-26 |
| Buy* | 1 | 149.80p | SI Trade |
14:08:54 - 09-Jan-26 |
| Sell* | 1 | 149.20p | Automatic Execution |
13:59:24 - 09-Jan-26 |
| Buy* | 50 | 149.80p | Automatic Execution |
13:54:15 - 09-Jan-26 |
| Unknown* | 6 | 149.50p | SI Trade |
13:50:28 - 09-Jan-26 |
| Sell* | 3,949 | 149.29p | Ordinary |
13:50:18 - 09-Jan-26 |
| Sell* | 4,000 | 149.3611p | Ordinary |
13:49:45 - 09-Jan-26 |
| Sell* | 581 | 149.60p | Automatic Execution |
13:47:23 - 09-Jan-26 |
| Sell* | 513 | 149.60p | Automatic Execution |
13:47:23 - 09-Jan-26 |
| Sell* | 192 | 149.60p | Automatic Execution |
13:47:23 - 09-Jan-26 |
| Sell* | 50 | 149.60p | Automatic Execution |
13:47:23 - 09-Jan-26 |
| Sell* | 50 | 149.60p | Automatic Execution |
13:47:23 - 09-Jan-26 |
| Sell* | 1,672 | 149.7611p | Ordinary |
13:45:41 - 09-Jan-26 |
| Buy* | 1 | 150.20p | Automatic Execution |
13:43:56 - 09-Jan-26 |
| Sell* | 910 | 149.60p | SI Trade |
13:31:50 - 09-Jan-26 |
| Sell* | 290 | 150.00p | Automatic Execution |
13:31:31 - 09-Jan-26 |
| Sell* | 251 | 150.00p | Automatic Execution |
13:31:31 - 09-Jan-26 |
| Sell* | 410 | 150.00p | Automatic Execution |
13:31:31 - 09-Jan-26 |
| Sell* | 1,328 | 150.00p | Automatic Execution |
13:31:31 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
13:28:48 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
13:28:48 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
13:28:48 - 09-Jan-26 |
| Unknown* | 1 | 150.20p | OTC Trade |
13:28:48 - 09-Jan-26 |
| Buy* | 4 | 150.20p | SI Trade |
13:28:48 - 09-Jan-26 |
| Unknown* | 18 | 150.20p | OTC Trade |
13:28:48 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
13:26:34 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
13:26:33 - 09-Jan-26 |
| Unknown* | 0 | 150.20p | SI Trade |
13:26:33 - 09-Jan-26 |
| Unknown* | 1 | 150.20p | OTC Trade |
13:26:32 - 09-Jan-26 |
| Buy* | 80 | 150.20p | SI Trade |
13:26:32 - 09-Jan-26 |
| Unknown* | 351 | 150.20p | OTC Trade |
13:26:32 - 09-Jan-26 |
| Sell* | 1 | 149.60p | Automatic Execution |
13:21:35 - 09-Jan-26 |
| Buy* | 1 | 150.20p | Automatic Execution |
13:08:54 - 09-Jan-26 |
| Sell* | 25 | 149.60p | Automatic Execution |
13:05:49 - 09-Jan-26 |
| Sell* | 148 | 149.60p | SI Trade |
13:03:30 - 09-Jan-26 |
| Sell* | 696 | 149.60p | Automatic Execution |
13:03:30 - 09-Jan-26 |
| Buy* | 969 | 150.00p | SI Trade |
13:03:23 - 09-Jan-26 |
| Sell* | 439 | 150.00p | Automatic Execution |
13:03:23 - 09-Jan-26 |
| Sell* | 364 | 150.00p | Automatic Execution |
13:03:23 - 09-Jan-26 |
| Buy* | 36 | 150.20p | Automatic Execution |
12:58:21 - 09-Jan-26 |
| Buy* | 3 | 150.20p | Automatic Execution |
12:58:21 - 09-Jan-26 |
| Buy* | 47 | 150.20p | Automatic Execution |
12:58:21 - 09-Jan-26 |
| Buy* | 79 | 150.20p | Automatic Execution |
12:58:21 - 09-Jan-26 |
| Buy* | 163 | 150.20p | Automatic Execution |
12:58:20 - 09-Jan-26 |