| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500,000 | 261.85p | Suspected BUY Trade |
16:39:51 - 13-Jan-26 |
| Buy* | 298,731 | 262.00p | Suspected BUY Trade |
16:35:20 - 13-Jan-26 |
| Buy* | 6,348 | 261.50p | Automatic Execution |
16:28:15 - 13-Jan-26 |
| Sell* | 7,065 | 261.50p | Automatic Execution |
16:26:17 - 13-Jan-26 |
| Sell* | 675 | 262.00p | Automatic Execution |
16:21:19 - 13-Jan-26 |
| Unknown* | 21,121 | 262.00p | Automatic Execution |
16:21:19 - 13-Jan-26 |
| Sell* | 895 | 262.00p | Automatic Execution |
16:21:19 - 13-Jan-26 |
| Sell* | 2,984 | 262.00p | Automatic Execution |
16:21:19 - 13-Jan-26 |
| Sell* | 16 | 262.00p | Automatic Execution |
16:10:19 - 13-Jan-26 |
| Sell* | 591 | 262.00p | Automatic Execution |
16:07:47 - 13-Jan-26 |
| Sell* | 9 | 262.00p | Automatic Execution |
16:01:54 - 13-Jan-26 |
| Sell* | 2,400 | 262.00p | Automatic Execution |
16:01:51 - 13-Jan-26 |
| Sell* | 337 | 262.00p | Automatic Execution |
16:01:51 - 13-Jan-26 |
| Sell* | 245 | 262.00p | Automatic Execution |
16:01:51 - 13-Jan-26 |
| Sell* | 304 | 262.00p | Automatic Execution |
16:01:51 - 13-Jan-26 |
| Sell* | 1,066 | 262.00p | Automatic Execution |
16:01:51 - 13-Jan-26 |
| Sell* | 1,048 | 262.00p | Automatic Execution |
16:01:34 - 13-Jan-26 |
| Sell* | 1,103 | 262.00p | Automatic Execution |
16:01:34 - 13-Jan-26 |
| Sell* | 2,275 | 262.10p | Ordinary |
15:59:06 - 13-Jan-26 |
| Sell* | 11 | 262.00p | Automatic Execution |
15:58:29 - 13-Jan-26 |
| Sell* | 17 | 262.00p | Automatic Execution |
15:58:29 - 13-Jan-26 |
| Sell* | 28 | 262.00p | Automatic Execution |
15:58:29 - 13-Jan-26 |
| Sell* | 17 | 262.00p | Automatic Execution |
15:58:29 - 13-Jan-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
15:57:49 - 13-Jan-26 |
| Buy* | 784 | 262.2545p | Ordinary |
15:57:42 - 13-Jan-26 |
| Sell* | 97 | 262.00p | Automatic Execution |
15:56:37 - 13-Jan-26 |
| Sell* | 109 | 262.00p | Automatic Execution |
15:56:37 - 13-Jan-26 |
| Buy* | 1,174 | 262.255p | Ordinary |
15:56:36 - 13-Jan-26 |
| Sell* | 1 | 262.055p | Ordinary |
15:55:15 - 13-Jan-26 |
| Buy* | 377 | 262.30p | Ordinary |
15:54:36 - 13-Jan-26 |
| Unknown* | 2,000 | 262.25p | Ordinary |
15:53:27 - 13-Jan-26 |
| Sell* | 192 | 262.00p | Automatic Execution |
15:53:00 - 13-Jan-26 |
| Sell* | 1,382 | 262.00p | Automatic Execution |
15:53:00 - 13-Jan-26 |
| Sell* | 12 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 32 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 1,791 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 109 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 1,100 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Unknown* | 1,204 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 1,100 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 1,900 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 1,100 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 207 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 997 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 98 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 2,793 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 109 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
15:51:46 - 13-Jan-26 |
| Buy* | 1,500 | 262.1608p | Ordinary |
15:50:45 - 13-Jan-26 |
| Buy* | 104 | 261.50p | Automatic Execution |
15:47:16 - 13-Jan-26 |
| Buy* | 2,881 | 261.3307p | Ordinary |
15:45:51 - 13-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
15:44:08 - 13-Jan-26 |
| Buy* | 768 | 261.33p | Ordinary |
15:41:28 - 13-Jan-26 |
| Sell* | 2,700 | 261.4325p | Ordinary |
15:40:57 - 13-Jan-26 |
| Sell* | 3,651 | 261.2495p | Ordinary |
15:39:11 - 13-Jan-26 |
| Buy* | 575 | 261.4146p | Ordinary |
15:37:57 - 13-Jan-26 |
| Sell* | 3,000 | 261.216p | Ordinary |
15:37:36 - 13-Jan-26 |
| Buy* | 1,093 | 261.50p | Automatic Execution |
15:36:14 - 13-Jan-26 |
| Buy* | 16,465 | 261.50p | Automatic Execution |
15:36:14 - 13-Jan-26 |
| Buy* | 3,935 | 261.50p | Automatic Execution |
15:36:14 - 13-Jan-26 |
| Buy* | 1,187 | 261.50p | Automatic Execution |
15:36:14 - 13-Jan-26 |
| Buy* | 1,226 | 261.50p | Automatic Execution |
15:36:14 - 13-Jan-26 |
| Buy* | 4 | 261.50p | Automatic Execution |
15:36:14 - 13-Jan-26 |
| Buy* | 1,267 | 261.4148p | Ordinary |
15:35:01 - 13-Jan-26 |
| Sell* | 80 | 261.00p | SI Trade |
15:34:54 - 13-Jan-26 |
| Buy* | 2,500 | 261.414p | Ordinary |
15:31:02 - 13-Jan-26 |
| Sell* | 6 | 261.00p | Automatic Execution |
15:30:33 - 13-Jan-26 |
| Buy* | 22 | 261.00p | Automatic Execution |
15:30:33 - 13-Jan-26 |
| Buy* | 21 | 261.00p | Automatic Execution |
15:30:33 - 13-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:29:11 - 13-Jan-26 |
| Sell* | 3,500 | 260.9331p | Ordinary |
15:25:50 - 13-Jan-26 |
| Buy* | 32,508 | 260.905p | Ordinary |
15:16:13 - 13-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:15:00 - 13-Jan-26 |
| Buy* | 114 | 260.896p | Ordinary |
15:14:07 - 13-Jan-26 |
| Buy* | 2,251 | 260.50p | Automatic Execution |
15:12:31 - 13-Jan-26 |
| Buy* | 1,041 | 260.50p | Automatic Execution |
15:12:31 - 13-Jan-26 |
| Buy* | 6,348 | 260.50p | Automatic Execution |
15:12:31 - 13-Jan-26 |
| Buy* | 2 | 260.3276p | Ordinary |
15:12:20 - 13-Jan-26 |
| Buy* | 500 | 260.387p | Ordinary |
15:12:03 - 13-Jan-26 |
| Buy* | 5,000 | 260.758p | Ordinary |
15:09:23 - 13-Jan-26 |
| Sell* | 6,973 | 260.50p | Automatic Execution |
15:09:23 - 13-Jan-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
15:09:23 - 13-Jan-26 |
| Buy* | 1 | 261.00p | SI Trade |
15:06:15 - 13-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:06:15 - 13-Jan-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:06:15 - 13-Jan-26 |
| Buy* | 1,529 | 261.242p | Ordinary |
15:02:03 - 13-Jan-26 |
| Buy* | 7,189 | 261.009p | Ordinary |
14:58:58 - 13-Jan-26 |
| Sell* | 6,348 | 261.00p | Automatic Execution |
14:57:45 - 13-Jan-26 |
| Sell* | 1,505 | 261.00p | Automatic Execution |
14:57:45 - 13-Jan-26 |
| Sell* | 280 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Unknown* | 1,800 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 600 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 2,400 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Unknown* | 1,800 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 600 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 2,400 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Unknown* | 2,460 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 540 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 2,460 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Unknown* | 540 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 2,460 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 540 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 2,460 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Sell* | 3,000 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Buy* | 3,279 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Buy* | 493 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Buy* | 6,348 | 261.50p | Automatic Execution |
14:57:44 - 13-Jan-26 |
| Buy* | 8,500 | 261.363p | Ordinary |
14:57:31 - 13-Jan-26 |
| Sell* | 6 | 261.00p | Automatic Execution |
14:56:38 - 13-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
14:53:10 - 13-Jan-26 |
| Buy* | 3,000 | 261.355p | Ordinary |
14:52:04 - 13-Jan-26 |
| Buy* | 1,331 | 261.695p | Ordinary |
14:42:45 - 13-Jan-26 |
| Sell* | 340 | 261.50p | Automatic Execution |
14:40:18 - 13-Jan-26 |
| Sell* | 1,499 | 261.50p | Automatic Execution |
14:40:18 - 13-Jan-26 |
| Sell* | 1,498 | 261.50p | Automatic Execution |
14:40:18 - 13-Jan-26 |
| Buy* | 7,200 | 261.84p | Ordinary |
14:26:27 - 13-Jan-26 |
| Buy* | 3,406 | 262.00p | Automatic Execution |
14:25:09 - 13-Jan-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
14:18:30 - 13-Jan-26 |
| Buy* | 37 | 262.00p | SI Trade |
14:14:44 - 13-Jan-26 |
| Buy* | 569 | 262.00p | SI Trade |
14:14:04 - 13-Jan-26 |
| Buy* | 393 | 262.00p | SI Trade |
14:11:53 - 13-Jan-26 |
| Buy* | 4,400 | 261.6728p | Ordinary |
14:09:56 - 13-Jan-26 |
| Buy* | 1,990 | 261.50p | Automatic Execution |
14:05:59 - 13-Jan-26 |
| Buy* | 33 | 261.50p | Automatic Execution |
14:05:59 - 13-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
14:04:29 - 13-Jan-26 |
| Buy* | 16,400 | 261.328p | Ordinary |
14:03:02 - 13-Jan-26 |
| Sell* | 235 | 261.208p | Ordinary |
14:01:50 - 13-Jan-26 |
| Buy* | 2,738 | 261.3467p | Ordinary |
14:00:28 - 13-Jan-26 |
| Sell* | 1,900 | 261.2495p | Ordinary |
13:57:11 - 13-Jan-26 |
| Buy* | 4,232 | 261.00p | Automatic Execution |
13:52:02 - 13-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
13:49:27 - 13-Jan-26 |
| Sell* | 3,443 | 261.50p | Automatic Execution |
13:38:17 - 13-Jan-26 |
| Sell* | 2,876 | 261.50p | Automatic Execution |
13:38:17 - 13-Jan-26 |
| Sell* | 1,832 | 261.50p | Automatic Execution |
13:38:17 - 13-Jan-26 |
| Sell* | 2,400 | 261.50p | Automatic Execution |
13:38:12 - 13-Jan-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
13:35:59 - 13-Jan-26 |
| Buy* | 5,000 | 261.836p | Ordinary |
13:33:10 - 13-Jan-26 |
| Buy* | 175 | 262.00p | Automatic Execution |
13:30:41 - 13-Jan-26 |
| Buy* | 6,008 | 262.00p | Automatic Execution |
13:30:41 - 13-Jan-26 |
| Buy* | 2,400 | 262.00p | Automatic Execution |
13:30:41 - 13-Jan-26 |
| Sell* | 4,232 | 261.50p | Automatic Execution |
13:30:00 - 13-Jan-26 |
| Buy* | 9,264 | 261.50p | Automatic Execution |
13:30:00 - 13-Jan-26 |
| Buy* | 2,400 | 261.50p | Automatic Execution |
13:30:00 - 13-Jan-26 |
| Sell* | 300 | 261.2495p | Ordinary |
13:29:21 - 13-Jan-26 |
| Buy* | 336 | 261.50p | Automatic Execution |
13:18:33 - 13-Jan-26 |
| Buy* | 2,242 | 261.50p | Automatic Execution |
13:18:33 - 13-Jan-26 |
| Buy* | 3,628 | 261.346p | Ordinary |
13:09:00 - 13-Jan-26 |
| Buy* | 5,300 | 261.345p | Ordinary |
13:03:27 - 13-Jan-26 |
| Buy* | 39,486 | 261.329p | Ordinary |
12:58:02 - 13-Jan-26 |
| Buy* | 6,300 | 261.345p | Ordinary |
12:56:45 - 13-Jan-26 |
| Buy* | 180 | 261.345p | Ordinary |
12:56:29 - 13-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
12:41:52 - 13-Jan-26 |
| Sell* | 65 | 261.00p | Automatic Execution |
12:41:52 - 13-Jan-26 |
| Sell* | 165 | 261.00p | Automatic Execution |
12:41:52 - 13-Jan-26 |
| Buy* | 2,000 | 261.345p | Ordinary |
12:41:30 - 13-Jan-26 |
| Sell* | 15 | 261.00p | Automatic Execution |
12:35:52 - 13-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
12:35:52 - 13-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
12:34:18 - 13-Jan-26 |
| Buy* | 700 | 261.345p | Ordinary |
12:31:27 - 13-Jan-26 |
| Sell* | 12 | 261.00p | SI Trade |
12:24:06 - 13-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
12:14:38 - 13-Jan-26 |
| Sell* | 9,913 | 260.75p | Ordinary |
12:06:03 - 13-Jan-26 |
| Unknown* | 2,930 | 261.00p | Negotiated Trade |
12:04:45 - 13-Jan-26 |
| Buy* | 658 | 261.00p | Automatic Execution |
12:04:39 - 13-Jan-26 |
| Buy* | 2,064 | 261.00p | Automatic Execution |
12:04:39 - 13-Jan-26 |
| Buy* | 592 | 260.755p | Ordinary |
12:00:35 - 13-Jan-26 |
| Buy* | 2,550 | 260.8457p | Ordinary |
11:55:55 - 13-Jan-26 |
| Sell* | 664 | 260.738p | Ordinary |
11:55:42 - 13-Jan-26 |
| Buy* | 4,871 | 261.19p | Ordinary |
11:35:13 - 13-Jan-26 |
| Buy* | 15,800 | 261.157p | Ordinary |
11:27:02 - 13-Jan-26 |
| Buy* | 5,743 | 261.1885p | Ordinary |
11:22:01 - 13-Jan-26 |
| Buy* | 450 | 261.1529p | Ordinary |
11:00:58 - 13-Jan-26 |
| Buy* | 462 | 261.0639p | Ordinary |
10:59:55 - 13-Jan-26 |
| Buy* | 3,860 | 261.01p | Ordinary |
10:59:15 - 13-Jan-26 |
| Buy* | 750 | 261.1529p | Ordinary |
10:54:05 - 13-Jan-26 |
| Buy* | 34 | 261.1084p | Ordinary |
10:53:37 - 13-Jan-26 |
| Buy* | 2,000 | 261.0561p | Ordinary |
10:50:41 - 13-Jan-26 |
| Sell* | 2,000 | 260.976p | Ordinary |
10:42:18 - 13-Jan-26 |
| Buy* | 2,683 | 261.055p | Ordinary |
10:41:51 - 13-Jan-26 |
| Buy* | 2,621 | 261.00p | Automatic Execution |
10:32:17 - 13-Jan-26 |
| Buy* | 2,740 | 261.00p | Automatic Execution |
10:32:17 - 13-Jan-26 |
| Buy* | 1,500 | 261.2161p | Ordinary |
10:31:53 - 13-Jan-26 |
| Sell* | 485 | 260.977p | Ordinary |
10:31:40 - 13-Jan-26 |
| Sell* | 499 | 260.50p | Automatic Execution |
10:28:34 - 13-Jan-26 |
| Buy* | 3,831 | 261.2166p | Ordinary |
10:27:33 - 13-Jan-26 |
| Buy* | 7 | 261.00p | Automatic Execution |
10:25:13 - 13-Jan-26 |
| Buy* | 5,769 | 261.00p | Automatic Execution |
10:23:40 - 13-Jan-26 |
| Sell* | 670 | 261.00p | Automatic Execution |
10:23:40 - 13-Jan-26 |
| Sell* | 7,193 | 261.00p | Automatic Execution |
10:23:40 - 13-Jan-26 |
| Buy* | 630 | 261.3576p | Ordinary |
10:15:08 - 13-Jan-26 |
| Buy* | 2,500 | 261.3398p | Ordinary |
10:14:46 - 13-Jan-26 |
| Buy* | 10,250 | 261.322p | Ordinary |
10:13:54 - 13-Jan-26 |