| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 328.50p | OTC Trade |
17:06:43 - 07-Jan-26 |
| Buy* | 182,847 | 327.037p | SI Trade Negotiated Trade |
16:47:11 - 07-Jan-26 |
| Buy* | 87,940 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 52,902 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 6,093 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 6,639 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 706 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 5,341 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 2,071 | 328.50p | SI Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 4,765,628 | 328.50p | Suspected BUY Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 931 | 327.40p | SI Trade |
16:29:59 - 07-Jan-26 |
| Buy* | 931 | 327.40p | SI Trade |
16:29:59 - 07-Jan-26 |
| Buy* | 931 | 327.40p | SI Trade |
16:29:59 - 07-Jan-26 |
| Sell* | 4,000 | 327.28p | Ordinary |
16:29:58 - 07-Jan-26 |
| Unknown* | 3,527 | 327.30p | SI Trade |
16:29:58 - 07-Jan-26 |
| Buy* | 98 | 327.30p | Automatic Execution |
16:29:58 - 07-Jan-26 |
| Buy* | 291 | 327.30p | Automatic Execution |
16:29:58 - 07-Jan-26 |
| Sell* | 7,823 | 327.0522p | Ordinary |
16:29:55 - 07-Jan-26 |
| Buy* | 810 | 327.20p | Automatic Execution |
16:29:55 - 07-Jan-26 |
| Buy* | 293 | 327.20p | Automatic Execution |
16:29:55 - 07-Jan-26 |
| Buy* | 1,523 | 327.20p | SI Trade |
16:29:55 - 07-Jan-26 |
| Sell* | 150 | 327.00p | Ordinary |
16:29:52 - 07-Jan-26 |
| Buy* | 1,251 | 327.20p | SI Trade |
16:29:51 - 07-Jan-26 |
| Buy* | 292 | 327.10p | Automatic Execution |
16:29:50 - 07-Jan-26 |
| Buy* | 6,000 | 327.10p | Automatic Execution |
16:29:50 - 07-Jan-26 |
| Sell* | 682 | 327.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 21 | 326.974p | Ordinary |
16:29:44 - 07-Jan-26 |
| Buy* | 6,000 | 327.10p | Automatic Execution |
16:29:44 - 07-Jan-26 |
| Buy* | 6,000 | 327.00p | Automatic Execution |
16:29:44 - 07-Jan-26 |
| Buy* | 840 | 327.00p | Automatic Execution |
16:29:44 - 07-Jan-26 |
| Buy* | 1,767 | 327.00p | Automatic Execution |
16:29:44 - 07-Jan-26 |
| Buy* | 296 | 326.90p | Automatic Execution |
16:29:44 - 07-Jan-26 |
| Buy* | 2,738 | 326.90p | SI Trade |
16:29:40 - 07-Jan-26 |
| Unknown* | 22 | 326.80p | SI Trade |
16:29:40 - 07-Jan-26 |
| Sell* | 351 | 326.80p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 292 | 326.8999p | Ordinary |
16:29:17 - 07-Jan-26 |
| Buy* | 6 | 327.00p | SI Trade |
16:29:12 - 07-Jan-26 |
| Buy* | 15,211 | 327.00p | Ordinary |
16:28:59 - 07-Jan-26 |
| Buy* | 1,200 | 326.923p | Ordinary |
16:28:58 - 07-Jan-26 |
| Buy* | 1 | 326.90p | Automatic Execution |
16:28:58 - 07-Jan-26 |
| Buy* | 1,463 | 326.90p | Automatic Execution |
16:28:58 - 07-Jan-26 |
| Buy* | 49 | 326.90p | Automatic Execution |
16:28:58 - 07-Jan-26 |
| Buy* | 813 | 326.90p | Automatic Execution |
16:28:58 - 07-Jan-26 |
| Buy* | 2,000 | 326.90p | Ordinary |
16:28:57 - 07-Jan-26 |
| Sell* | 930 | 326.90p | Automatic Execution |
16:28:47 - 07-Jan-26 |
| Unknown* | 1,335 | 326.95p | Ordinary |
16:28:46 - 07-Jan-26 |
| Sell* | 52 | 326.90p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Sell* | 876 | 326.90p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Sell* | 700 | 326.90p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Buy* | 4,000 | 327.10p | Ordinary |
16:28:35 - 07-Jan-26 |
| Buy* | 500 | 327.037p | Ordinary |
16:28:33 - 07-Jan-26 |
| Buy* | 1 | 327.05p | SI Trade |
16:28:22 - 07-Jan-26 |
| Buy* | 300 | 327.0999p | Ordinary |
16:28:21 - 07-Jan-26 |
| Buy* | 809 | 327.10p | Automatic Execution |
16:28:20 - 07-Jan-26 |
| Buy* | 663 | 327.10p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 12 | 327.10p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 41 | 327.10p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Sell* | 700 | 327.00p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 630 | 327.10p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Buy* | 944 | 327.10p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Buy* | 2,071 | 327.10p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Sell* | 452 | 327.10p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Buy* | 61 | 327.20p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Buy* | 621 | 327.20p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Sell* | 1,662 | 327.10p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Sell* | 248 | 327.10p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Sell* | 173 | 327.20p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Sell* | 700 | 327.20p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Sell* | 222 | 327.20p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Buy* | 1,470 | 327.30p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 1,064 | 327.30p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 1,360 | 327.30p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 1,251 | 327.30p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 219 | 327.30p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 1,457 | 327.30p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 7,698 | 327.287p | Suspected BUY Trade |
16:27:46 - 07-Jan-26 |
| Buy* | 145 | 327.2162p | Ordinary |
16:27:37 - 07-Jan-26 |
| Buy* | 1,470 | 327.20p | Automatic Execution |
16:27:32 - 07-Jan-26 |
| Sell* | 26 | 327.20p | Automatic Execution |
16:27:32 - 07-Jan-26 |
| Sell* | 500 | 327.2997p | Ordinary |
16:27:18 - 07-Jan-26 |
| Buy* | 1,000 | 327.30p | Ordinary |
16:27:16 - 07-Jan-26 |
| Buy* | 2,500 | 327.30p | Ordinary |
16:27:14 - 07-Jan-26 |
| Sell* | 700 | 327.2999p | Ordinary |
16:27:11 - 07-Jan-26 |
| Buy* | 800 | 327.40p | Automatic Execution |
16:27:02 - 07-Jan-26 |
| Sell* | 1,811 | 327.40p | Automatic Execution |
16:26:56 - 07-Jan-26 |
| Buy* | 644 | 327.40p | Automatic Execution |
16:26:47 - 07-Jan-26 |
| Buy* | 6 | 327.40p | Automatic Execution |
16:26:47 - 07-Jan-26 |
| Buy* | 1 | 327.40p | Automatic Execution |
16:26:47 - 07-Jan-26 |
| Buy* | 354 | 327.40p | Automatic Execution |
16:26:47 - 07-Jan-26 |
| Buy* | 766 | 327.40p | Automatic Execution |
16:26:47 - 07-Jan-26 |
| Buy* | 34 | 327.40p | Automatic Execution |
16:26:47 - 07-Jan-26 |
| Sell* | 40 | 327.421p | Ordinary |
16:26:34 - 07-Jan-26 |
| Buy* | 800 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 732 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 298 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 266 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 800 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 1,107 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 413 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Sell* | 458 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Sell* | 297 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Sell* | 647 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Sell* | 443 | 327.50p | Automatic Execution |
16:26:29 - 07-Jan-26 |
| Buy* | 2,354 | 327.70p | Ordinary |
16:26:28 - 07-Jan-26 |
| Sell* | 621 | 327.60p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Sell* | 232 | 327.60p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Sell* | 933 | 327.60p | Automatic Execution |
16:26:28 - 07-Jan-26 |
| Buy* | 1,500 | 329.30p | Ordinary |
16:26:21 - 07-Jan-26 |
| Buy* | 15,177 | 327.755p | Suspected BUY Trade |
16:26:19 - 07-Jan-26 |
| Buy* | 10 | 327.80p | SI Trade |
16:26:10 - 07-Jan-26 |
| Buy* | 212 | 327.774p | Ordinary |
16:26:05 - 07-Jan-26 |
| Buy* | 15,176 | 327.7524p | Ordinary |
16:25:46 - 07-Jan-26 |
| Sell* | 10 | 327.60p | SI Trade |
16:25:45 - 07-Jan-26 |
| Sell* | 2 | 327.60p | SI Trade |
16:25:42 - 07-Jan-26 |
| Sell* | 607 | 327.60p | Ordinary |
16:25:41 - 07-Jan-26 |
| Sell* | 372 | 327.60p | Ordinary |
16:25:39 - 07-Jan-26 |
| Buy* | 621 | 327.80p | SI Trade |
16:25:37 - 07-Jan-26 |
| Buy* | 273 | 327.70p | Automatic Execution |
16:25:34 - 07-Jan-26 |
| Buy* | 3,263 | 327.70p | Automatic Execution |
16:25:34 - 07-Jan-26 |
| Buy* | 399 | 327.70p | Automatic Execution |
16:25:34 - 07-Jan-26 |
| Buy* | 2,000 | 327.6015p | Ordinary |
16:25:33 - 07-Jan-26 |
| Sell* | 1,517 | 327.60p | Ordinary |
16:25:18 - 07-Jan-26 |
| Sell* | 1,000 | 327.60p | Ordinary |
16:25:12 - 07-Jan-26 |
| Sell* | 3,054 | 327.60p | Ordinary |
16:25:08 - 07-Jan-26 |
| Sell* | 1,000 | 327.60p | Ordinary |
16:25:05 - 07-Jan-26 |
| Sell* | 22 | 327.50p | SI Trade |
16:24:42 - 07-Jan-26 |
| Sell* | 3,030 | 327.60p | Ordinary |
16:24:40 - 07-Jan-26 |
| Sell* | 1,000 | 327.60p | Ordinary |
16:24:33 - 07-Jan-26 |
| Sell* | 3,052 | 327.60p | Ordinary |
16:24:23 - 07-Jan-26 |
| Buy* | 254 | 327.70p | Ordinary |
16:24:14 - 07-Jan-26 |
| Buy* | 7 | 327.70p | SI Trade |
16:23:55 - 07-Jan-26 |
| Buy* | 28 | 327.70p | SI Trade |
16:23:30 - 07-Jan-26 |
| Buy* | 282 | 327.60p | Automatic Execution |
16:23:11 - 07-Jan-26 |
| Buy* | 2,122 | 327.60p | Automatic Execution |
16:23:11 - 07-Jan-26 |
| Buy* | 1,759 | 327.60p | Automatic Execution |
16:23:11 - 07-Jan-26 |
| Buy* | 1,304 | 327.60p | Automatic Execution |
16:23:11 - 07-Jan-26 |
| Buy* | 267 | 327.60p | Automatic Execution |
16:23:11 - 07-Jan-26 |
| Buy* | 2,122 | 327.60p | Automatic Execution |
16:23:11 - 07-Jan-26 |
| Buy* | 1,981 | 327.5114p | Ordinary |
16:22:46 - 07-Jan-26 |
| Sell* | 1,200 | 327.4998p | Ordinary |
16:22:45 - 07-Jan-26 |
| Sell* | 229 | 327.30p | Ordinary |
16:22:33 - 07-Jan-26 |
| Buy* | 273 | 327.50p | Automatic Execution |
16:22:27 - 07-Jan-26 |
| Buy* | 762 | 327.50p | Automatic Execution |
16:22:27 - 07-Jan-26 |
| Buy* | 1,586 | 327.40p | Automatic Execution |
16:22:24 - 07-Jan-26 |
| Buy* | 336 | 327.40p | Automatic Execution |
16:22:24 - 07-Jan-26 |
| Buy* | 2,868 | 327.40p | Automatic Execution |
16:22:24 - 07-Jan-26 |
| Buy* | 2,664 | 327.40p | Automatic Execution |
16:22:24 - 07-Jan-26 |
| Buy* | 1,678 | 327.40p | Automatic Execution |
16:22:24 - 07-Jan-26 |
| Buy* | 47 | 327.30p | Ordinary |
16:22:18 - 07-Jan-26 |
| Buy* | 32 | 327.30p | Ordinary |
16:22:14 - 07-Jan-26 |
| Buy* | 3,000 | 327.3114p | Ordinary |
16:22:12 - 07-Jan-26 |
| Unknown* | 0 | 327.20p | SI Trade |
16:22:09 - 07-Jan-26 |
| Buy* | 8,400 | 327.30p | Ordinary |
16:22:08 - 07-Jan-26 |
| Buy* | 2,455 | 327.40p | SI Trade |
16:22:04 - 07-Jan-26 |
| Buy* | 1 | 327.30p | SI Trade |
16:22:00 - 07-Jan-26 |
| Buy* | 1,354 | 327.20p | Automatic Execution |
16:21:37 - 07-Jan-26 |
| Sell* | 670 | 327.10p | Automatic Execution |
16:21:37 - 07-Jan-26 |
| Sell* | 214 | 327.10p | Automatic Execution |
16:21:37 - 07-Jan-26 |
| Sell* | 56 | 327.10p | Automatic Execution |
16:21:37 - 07-Jan-26 |
| Buy* | 2,900 | 327.20p | Ordinary |
16:21:35 - 07-Jan-26 |
| Buy* | 771 | 327.20p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 1,281 | 327.20p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 236 | 327.30p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 969 | 327.30p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 2,208 | 327.30p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 273 | 327.20p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 896 | 327.20p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 1,518 | 327.20p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Buy* | 84 | 327.20p | Automatic Execution |
16:21:04 - 07-Jan-26 |
| Unknown* | 0 | 327.20p | SI Trade |
16:20:53 - 07-Jan-26 |
| Buy* | 203 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Buy* | 2,402 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 142 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 475 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Buy* | 409 | 327.20p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 209 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 1,077 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 1,758 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 565 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 353 | 327.10p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 468 | 327.20p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 20 | 327.30p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 40 | 327.30p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 15 | 327.30p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Sell* | 20 | 327.30p | Automatic Execution |
16:20:50 - 07-Jan-26 |
| Buy* | 718 | 327.40p | Automatic Execution |
16:20:48 - 07-Jan-26 |
| Buy* | 2,947 | 327.40p | Automatic Execution |
16:20:48 - 07-Jan-26 |
| Buy* | 1,972 | 327.40p | Automatic Execution |
16:20:48 - 07-Jan-26 |
| Buy* | 43 | 327.40p | SI Trade |
16:20:27 - 07-Jan-26 |
| Sell* | 59 | 327.40p | Automatic Execution |
16:20:27 - 07-Jan-26 |
| Sell* | 237 | 327.40p | Automatic Execution |
16:20:27 - 07-Jan-26 |
| Buy* | 230 | 327.50p | Automatic Execution |
16:20:21 - 07-Jan-26 |
| Buy* | 808 | 327.50p | Automatic Execution |
16:20:21 - 07-Jan-26 |
| Buy* | 476 | 327.50p | Automatic Execution |
16:20:21 - 07-Jan-26 |
| Buy* | 273 | 327.40p | Automatic Execution |
16:20:19 - 07-Jan-26 |
| Buy* | 2,324 | 327.30p | Automatic Execution |
16:20:18 - 07-Jan-26 |
| Buy* | 2,471 | 327.30p | Automatic Execution |
16:20:18 - 07-Jan-26 |
| Buy* | 480 | 327.30p | Automatic Execution |
16:20:18 - 07-Jan-26 |
| Buy* | 1,864 | 327.30p | Automatic Execution |
16:20:18 - 07-Jan-26 |
| Buy* | 961 | 327.30p | Automatic Execution |
16:20:18 - 07-Jan-26 |