| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,603 | 140.50p | Uncrossing Trade |
16:35:23 - 06-Jan-26 |
| Buy* | 6 | 141.00p | Automatic Execution |
16:29:19 - 06-Jan-26 |
| Buy* | 1,896 | 141.00p | Automatic Execution |
16:24:30 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
16:24:12 - 06-Jan-26 |
| Buy* | 987 | 141.00p | Automatic Execution |
16:19:33 - 06-Jan-26 |
| Sell* | 14 | 140.50p | Automatic Execution |
16:18:19 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
16:12:29 - 06-Jan-26 |
| Buy* | 1,661 | 141.00p | Automatic Execution |
16:05:44 - 06-Jan-26 |
| Buy* | 165 | 141.00p | Automatic Execution |
16:04:12 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
15:56:20 - 06-Jan-26 |
| Buy* | 326 | 141.00p | Automatic Execution |
15:47:10 - 06-Jan-26 |
| Buy* | 20,686 | 141.00p | Automatic Execution |
15:47:10 - 06-Jan-26 |
| Buy* | 7,991 | 141.00p | Automatic Execution |
15:47:10 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
15:39:06 - 06-Jan-26 |
| Buy* | 7,991 | 141.00p | Automatic Execution |
15:28:13 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
15:22:11 - 06-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
15:07:09 - 06-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
15:07:06 - 06-Jan-26 |
| Buy* | 583 | 141.00p | Automatic Execution |
15:06:31 - 06-Jan-26 |
| Buy* | 608 | 141.00p | Automatic Execution |
15:06:31 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
15:04:20 - 06-Jan-26 |
| Unknown* | 8,800 | 141.00p | Automatic Execution |
14:54:51 - 06-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
14:54:51 - 06-Jan-26 |
| Unknown* | 197 | 141.00p | Automatic Execution |
14:54:42 - 06-Jan-26 |
| Buy* | 503 | 141.00p | Automatic Execution |
14:54:42 - 06-Jan-26 |
| Buy* | 697 | 141.00p | Automatic Execution |
14:54:40 - 06-Jan-26 |
| Buy* | 697 | 141.00p | Automatic Execution |
14:54:40 - 06-Jan-26 |
| Buy* | 503 | 141.00p | Automatic Execution |
14:54:34 - 06-Jan-26 |
| Buy* | 1,182 | 141.00p | Automatic Execution |
14:54:26 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
14:47:28 - 06-Jan-26 |
| Buy* | 9 | 141.00p | Automatic Execution |
14:30:42 - 06-Jan-26 |
| Buy* | 430 | 141.00p | Automatic Execution |
14:29:36 - 06-Jan-26 |
| Sell* | 1,428 | 140.11p | Ordinary |
14:21:59 - 06-Jan-26 |
| Buy* | 770 | 141.00p | Automatic Execution |
14:17:50 - 06-Jan-26 |
| Sell* | 5,571 | 140.11p | Ordinary |
14:09:41 - 06-Jan-26 |
| Buy* | 9 | 141.00p | SI Trade |
14:03:11 - 06-Jan-26 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
14:02:19 - 06-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
13:36:14 - 06-Jan-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
13:36:10 - 06-Jan-26 |
| Buy* | 3,000 | 141.00p | Automatic Execution |
13:36:10 - 06-Jan-26 |
| Unknown* | 23,453 | 140.055p | Ordinary |
13:34:32 - 06-Jan-26 |
| Sell* | 1,106 | 140.11p | Ordinary |
13:18:37 - 06-Jan-26 |
| Sell* | 2,079 | 140.469p | Ordinary |
12:37:55 - 06-Jan-26 |
| Sell* | 3,109 | 140.0925p | Ordinary |
12:35:15 - 06-Jan-26 |
| Sell* | 4,760 | 140.055p | Ordinary |
12:34:47 - 06-Jan-26 |
| Sell* | 4,598 | 140.055p | Ordinary |
12:01:48 - 06-Jan-26 |
| Unknown* | 37,842 | 140.11p | Negotiated Trade |
11:08:25 - 06-Jan-26 |
| Sell* | 14,100 | 140.0001p | Ordinary |
10:22:29 - 06-Jan-26 |
| Unknown* | 22,230 | 137.197p | Ordinary |
10:16:03 - 06-Jan-26 |
| Sell* | 285 | 140.22p | Ordinary |
09:57:08 - 06-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:10:00 - 06-Jan-26 |
| Buy* | 3,594 | 141.00p | Suspected BUY Trade |
16:35:00 - 05-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
16:15:14 - 05-Jan-26 |
| Sell* | 2,118 | 140.49p | Ordinary |
16:08:47 - 05-Jan-26 |
| Sell* | 1,183 | 140.00p | Automatic Execution |
15:57:44 - 05-Jan-26 |
| Sell* | 131 | 140.00p | Automatic Execution |
15:57:44 - 05-Jan-26 |
| Sell* | 3,486 | 140.00p | Automatic Execution |
15:57:44 - 05-Jan-26 |
| Sell* | 4,800 | 140.001p | Ordinary |
15:57:36 - 05-Jan-26 |
| Sell* | 565 | 140.11p | Ordinary |
15:37:03 - 05-Jan-26 |
| Buy* | 708 | 140.5195p | Ordinary |
15:36:40 - 05-Jan-26 |
| Sell* | 131 | 140.00p | Automatic Execution |
15:01:29 - 05-Jan-26 |
| Sell* | 1,336 | 140.00p | Automatic Execution |
15:01:29 - 05-Jan-26 |
| Sell* | 2,904 | 140.00p | Automatic Execution |
15:01:29 - 05-Jan-26 |
| Buy* | 9 | 141.00p | SI Trade |
14:58:34 - 05-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
14:58:34 - 05-Jan-26 |
| Sell* | 1,796 | 140.00p | Automatic Execution |
13:44:57 - 05-Jan-26 |
| Sell* | 193 | 140.00p | Automatic Execution |
13:44:57 - 05-Jan-26 |
| Sell* | 1,000 | 140.11p | Ordinary |
13:29:07 - 05-Jan-26 |
| Sell* | 4,289 | 140.00p | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Sell* | 2,347 | 140.00p | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Sell* | 6,636 | 140.001p | Ordinary |
12:54:27 - 05-Jan-26 |
| Sell* | 618 | 140.00p | Automatic Execution |
12:20:46 - 05-Jan-26 |
| Sell* | 1,882 | 140.00p | Automatic Execution |
12:20:46 - 05-Jan-26 |
| Sell* | 2,500 | 140.001p | Ordinary |
12:20:29 - 05-Jan-26 |
| Sell* | 2,600 | 140.00p | Automatic Execution |
12:18:40 - 05-Jan-26 |
| Sell* | 2,600 | 140.001p | Ordinary |
12:18:29 - 05-Jan-26 |
| Sell* | 5,000 | 140.117p | Ordinary |
12:07:16 - 05-Jan-26 |
| Unknown* | 37,898 | 140.0001p | Negotiated Trade |
12:06:29 - 05-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
11:49:33 - 05-Jan-26 |
| Buy* | 2,072 | 140.2785p | Ordinary |
10:49:26 - 05-Jan-26 |
| Buy* | 353 | 140.28p | Ordinary |
10:49:12 - 05-Jan-26 |
| Sell* | 10,242 | 139.83p | Ordinary |
10:17:21 - 05-Jan-26 |
| Sell* | 4,250 | 139.83p | Ordinary |
10:09:43 - 05-Jan-26 |
| Buy* | 22,988 | 140.00p | Automatic Execution |
10:00:37 - 05-Jan-26 |
| Buy* | 16,740 | 140.00p | Automatic Execution |
08:39:52 - 05-Jan-26 |
| Buy* | 7,844 | 140.00p | Automatic Execution |
08:39:52 - 05-Jan-26 |
| Buy* | 14,750 | 140.00p | Automatic Execution |
08:39:52 - 05-Jan-26 |
| Sell* | 6,170 | 140.00p | Automatic Execution |
08:39:52 - 05-Jan-26 |
| Buy* | 638 | 141.00p | Automatic Execution |
08:39:43 - 05-Jan-26 |
| Sell* | 6,170 | 140.00p | Automatic Execution |
08:39:43 - 05-Jan-26 |
| Sell* | 6,170 | 140.00p | Automatic Execution |
08:39:41 - 05-Jan-26 |
| Buy* | 680 | 141.00p | Automatic Execution |
08:39:33 - 05-Jan-26 |
| Buy* | 1,532 | 141.00p | Automatic Execution |
08:39:33 - 05-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:39:33 - 05-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:39:33 - 05-Jan-26 |
| Buy* | 568 | 141.00p | Automatic Execution |
08:21:08 - 05-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:21:08 - 05-Jan-26 |
| Buy* | 6 | 141.00p | SI Trade |
08:21:08 - 05-Jan-26 |
| Buy* | 6 | 141.00p | SI Trade |
08:21:08 - 05-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:21:08 - 05-Jan-26 |
| Unknown* | 50,000 | 138.48p | Negotiated Trade |
08:13:11 - 05-Jan-26 |
| Buy* | 3,601 | 138.8355p | Ordinary |
08:11:48 - 05-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:10:00 - 05-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:10:00 - 05-Jan-26 |
| Buy* | 5 | 141.00p | SI Trade |
08:10:00 - 05-Jan-26 |
| Buy* | 9 | 141.00p | SI Trade |
08:10:00 - 05-Jan-26 |
| Buy* | 1,783 | 138.84p | Ordinary |
08:07:38 - 05-Jan-26 |
| Buy* | 3,557 | 139.642p | Ordinary |
08:00:13 - 05-Jan-26 |
| Sell* | 36 | 138.48p | Ordinary |
08:00:13 - 05-Jan-26 |
| Buy* | 654 | 140.50p | Suspected BUY Trade |
16:35:07 - 02-Jan-26 |
| Sell* | 875 | 139.672p | Ordinary |
16:29:56 - 02-Jan-26 |
| Sell* | 550 | 139.668p | Ordinary |
16:02:51 - 02-Jan-26 |
| Sell* | 6,356 | 140.00p | Automatic Execution |
16:02:39 - 02-Jan-26 |
| Sell* | 762 | 139.50p | Automatic Execution |
16:02:39 - 02-Jan-26 |
| Sell* | 11,623 | 140.00p | Automatic Execution |
16:02:39 - 02-Jan-26 |
| Sell* | 3,251 | 140.00p | Automatic Execution |
16:02:39 - 02-Jan-26 |
| Sell* | 6,000 | 139.867p | Ordinary |
15:50:54 - 02-Jan-26 |
| Sell* | 6,148 | 139.936p | Ordinary |
15:35:47 - 02-Jan-26 |
| Sell* | 13,904 | 140.00p | Ordinary |
15:28:57 - 02-Jan-26 |
| Sell* | 1,743 | 140.11p | Ordinary |
15:19:42 - 02-Jan-26 |
| Buy* | 5 | 141.00p | SI Trade |
15:01:21 - 02-Jan-26 |
| Buy* | 1,252 | 141.00p | Automatic Execution |
14:59:02 - 02-Jan-26 |
| Buy* | 20 | 141.00p | SI Trade |
14:48:49 - 02-Jan-26 |
| Sell* | 721 | 139.665p | Ordinary |
14:47:36 - 02-Jan-26 |
| Buy* | 16,201 | 140.00p | Automatic Execution |
14:09:29 - 02-Jan-26 |
| Buy* | 4,298 | 140.00p | Automatic Execution |
14:09:29 - 02-Jan-26 |
| Sell* | 5,336 | 139.11p | Ordinary |
13:50:21 - 02-Jan-26 |
| Buy* | 522 | 140.00p | Automatic Execution |
13:47:31 - 02-Jan-26 |
| Buy* | 3 | 140.00p | SI Trade |
13:06:36 - 02-Jan-26 |
| Sell* | 2,686 | 139.00p | Automatic Execution |
13:06:36 - 02-Jan-26 |
| Buy* | 4,808 | 140.00p | Automatic Execution |
11:42:58 - 02-Jan-26 |
| Sell* | 2,400 | 138.88p | Ordinary |
11:42:30 - 02-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:14:55 - 02-Jan-26 |
| Sell* | 339 | 138.60p | Ordinary |
09:52:07 - 02-Jan-26 |
| Sell* | 1,445 | 138.493p | Negotiated Trade |
08:53:59 - 02-Jan-26 |
| Sell* | 1 | 137.50p | SI Trade |
08:41:30 - 02-Jan-26 |
| Buy* | 41 | 140.00p | SI Trade |
08:29:33 - 02-Jan-26 |
| Sell* | 5,918 | 136.2001p | Ordinary |
11:56:08 - 31-Dec-25 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
11:53:46 - 31-Dec-25 |
| Sell* | 3,961 | 136.50p | Ordinary |
10:39:58 - 31-Dec-25 |
| Sell* | 4,281 | 136.824p | Negotiated Trade |
09:59:43 - 31-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:08:57 - 31-Dec-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:08:55 - 31-Dec-25 |
| Buy* | 1 | 139.50p | SI Trade |
08:08:55 - 31-Dec-25 |
| Buy* | 916 | 139.50p | Suspected BUY Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 1,445 | 138.317p | Ordinary |
15:38:42 - 30-Dec-25 |
| Sell* | 1,000 | 136.0001p | Ordinary |
12:35:26 - 30-Dec-25 |
| Sell* | 1,000 | 136.691p | Ordinary |
11:45:45 - 30-Dec-25 |
| Sell* | 1,547 | 136.668p | Ordinary |
10:28:07 - 30-Dec-25 |
| Sell* | 5,018 | 136.0001p | Ordinary |
10:19:27 - 30-Dec-25 |
| Sell* | 5,070 | 135.50p | Ordinary |
09:45:12 - 30-Dec-25 |
| Sell* | 4,406 | 136.573p | Negotiated Trade |
09:33:47 - 30-Dec-25 |
| Sell* | 3,500 | 136.622p | Negotiated Trade |
08:55:10 - 30-Dec-25 |
| Sell* | 2,500 | 136.762p | Negotiated Trade |
08:34:56 - 30-Dec-25 |
| Buy* | 895 | 139.00p | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 3 | 139.00p | SI Trade |
16:29:49 - 29-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
16:13:29 - 29-Dec-25 |
| Sell* | 62 | 137.50p | Automatic Execution |
16:13:29 - 29-Dec-25 |
| Buy* | 150 | 139.00p | SI Trade |
16:13:29 - 29-Dec-25 |
| Buy* | 463 | 138.00p | Automatic Execution |
15:26:56 - 29-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:03:20 - 29-Dec-25 |
| Sell* | 1,235 | 136.33p | Ordinary |
14:08:38 - 29-Dec-25 |
| Unknown* | 800,000 | 137.00p | Negotiated Trade |
12:01:26 - 29-Dec-25 |
| Sell* | 4,223 | 136.896p | Negotiated Trade |
11:53:53 - 29-Dec-25 |
| Unknown* | 765,850 | 136.00p | Negotiated Trade |
11:53:40 - 29-Dec-25 |
| Buy* | 717 | 138.13p | Ordinary |
10:09:12 - 29-Dec-25 |
| Sell* | 7,792 | 136.363p | Negotiated Trade |
08:13:22 - 29-Dec-25 |
| Buy* | 4,223 | 138.50p | Suspected BUY Trade |
12:35:26 - 24-Dec-25 |
| Buy* | 1,143 | 139.00p | Automatic Execution |
12:23:36 - 24-Dec-25 |
| Buy* | 958 | 139.00p | Automatic Execution |
12:17:51 - 24-Dec-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
12:04:59 - 24-Dec-25 |
| Unknown* | 20,325 | 137.775p | Ordinary |
11:07:26 - 24-Dec-25 |
| Buy* | 5,600 | 138.475p | Ordinary |
10:56:45 - 24-Dec-25 |
| Sell* | 2,737 | 137.95p | Ordinary |
09:48:07 - 24-Dec-25 |
| Buy* | 4,285 | 138.00p | Automatic Execution |
09:46:50 - 24-Dec-25 |
| Buy* | 611 | 138.00p | Automatic Execution |
09:42:30 - 24-Dec-25 |
| Sell* | 8,084 | 138.00p | Automatic Execution |
09:39:56 - 24-Dec-25 |
| Unknown* | 329,872 | 138.00p | Negotiated Trade |
09:39:30 - 24-Dec-25 |
| Buy* | 4,226 | 138.00p | Automatic Execution |
08:33:51 - 24-Dec-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:31:00 - 24-Dec-25 |
| Buy* | 7,747 | 138.00p | Automatic Execution |
08:31:00 - 24-Dec-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:30:56 - 24-Dec-25 |
| Buy* | 1 | 138.00p | Automatic Execution |
08:30:56 - 24-Dec-25 |
| Buy* | 7,748 | 138.00p | Automatic Execution |
08:30:56 - 24-Dec-25 |
| Buy* | 5,778 | 138.00p | Suspected BUY Trade |
16:35:19 - 23-Dec-25 |
| Buy* | 3,613 | 138.00p | Automatic Execution |
16:23:51 - 23-Dec-25 |
| Buy* | 376 | 138.00p | Automatic Execution |
16:22:39 - 23-Dec-25 |
| Buy* | 3,071 | 138.00p | Automatic Execution |
16:08:58 - 23-Dec-25 |
| Buy* | 3,001 | 138.00p | Automatic Execution |
15:09:28 - 23-Dec-25 |
| Buy* | 2,923 | 138.00p | Automatic Execution |
15:08:46 - 23-Dec-25 |
| Sell* | 757 | 137.50p | Automatic Execution |
14:47:44 - 23-Dec-25 |
| Sell* | 2,694 | 137.50p | Automatic Execution |
13:43:29 - 23-Dec-25 |
| Sell* | 3,172 | 137.50p | Automatic Execution |
13:43:15 - 23-Dec-25 |
| Sell* | 328 | 137.50p | Automatic Execution |
13:43:15 - 23-Dec-25 |
| Buy* | 3,519 | 137.8601p | Ordinary |
13:41:18 - 23-Dec-25 |
| Unknown* | 5,000 | 137.75p | SI Trade |
12:38:37 - 23-Dec-25 |
| Unknown* | 5,000 | 137.75p | OTC Trade |
12:38:37 - 23-Dec-25 |
| Buy* | 92 | 137.945p | Ordinary |
12:16:00 - 23-Dec-25 |
| Buy* | 2,936 | 138.00p | Automatic Execution |
11:55:56 - 23-Dec-25 |
| Sell* | 4 | 137.50p | SI Trade |
11:38:30 - 23-Dec-25 |