| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 97,670 | 262.50p | Negotiated Trade |
16:39:59 - 09-Jan-26 |
| Sell* | 1,372 | 262.50p | Automatic Execution |
16:35:26 - 09-Jan-26 |
| Sell* | 157,398 | 262.50p | Uncrossing Trade |
16:35:26 - 09-Jan-26 |
| Sell* | 7,500 | 262.50p | Automatic Execution |
16:29:43 - 09-Jan-26 |
| Buy* | 3 | 263.00p | SI Trade |
16:27:19 - 09-Jan-26 |
| Buy* | 1 | 263.00p | SI Trade |
16:26:33 - 09-Jan-26 |
| Sell* | 763 | 262.688p | Ordinary |
16:22:15 - 09-Jan-26 |
| Sell* | 900 | 262.645p | Ordinary |
16:16:03 - 09-Jan-26 |
| Sell* | 1,336 | 262.703p | SI Trade |
16:15:33 - 09-Jan-26 |
| Buy* | 9,500 | 262.8304p | Ordinary |
16:11:55 - 09-Jan-26 |
| Sell* | 18,750 | 262.58p | Ordinary |
16:01:58 - 09-Jan-26 |
| Sell* | 2,602 | 262.50p | Automatic Execution |
15:58:49 - 09-Jan-26 |
| Sell* | 7,500 | 262.50p | Automatic Execution |
15:58:49 - 09-Jan-26 |
| Sell* | 1,242 | 262.50p | Automatic Execution |
15:58:49 - 09-Jan-26 |
| Sell* | 5,014 | 262.50p | Automatic Execution |
15:58:49 - 09-Jan-26 |
| Sell* | 15,000 | 262.60353p | Ordinary |
15:58:30 - 09-Jan-26 |
| Sell* | 200 | 262.6482p | Ordinary |
15:57:46 - 09-Jan-26 |
| Buy* | 500 | 262.85p | Ordinary |
15:57:43 - 09-Jan-26 |
| Sell* | 2,740 | 262.645p | Ordinary |
15:55:50 - 09-Jan-26 |
| Sell* | 868 | 262.50p | Automatic Execution |
15:51:25 - 09-Jan-26 |
| Sell* | 2,681 | 262.50p | Automatic Execution |
15:51:25 - 09-Jan-26 |
| Sell* | 28 | 262.50p | Automatic Execution |
15:51:25 - 09-Jan-26 |
| Sell* | 28 | 262.50p | Automatic Execution |
15:51:25 - 09-Jan-26 |
| Sell* | 37,700 | 262.222p | Ordinary |
15:48:53 - 09-Jan-26 |
| Sell* | 2,072 | 262.21p | Ordinary |
15:46:17 - 09-Jan-26 |
| Buy* | 40,000 | 262.6012p | Ordinary |
15:42:25 - 09-Jan-26 |
| Buy* | 1,205 | 262.50p | Automatic Execution |
15:40:59 - 09-Jan-26 |
| Buy* | 2,796 | 262.50p | Automatic Execution |
15:40:59 - 09-Jan-26 |
| Buy* | 3,958 | 262.50p | Automatic Execution |
15:40:59 - 09-Jan-26 |
| Sell* | 4,000 | 262.2105p | Ordinary |
15:40:16 - 09-Jan-26 |
| Unknown* | 4,000 | 262.25p | SI Trade |
15:39:27 - 09-Jan-26 |
| Buy* | 1 | 262.50p | SI Trade |
15:36:16 - 09-Jan-26 |
| Buy* | 3,856 | 262.3454p | Ordinary |
15:31:28 - 09-Jan-26 |
| Buy* | 430 | 262.35p | Ordinary |
15:29:18 - 09-Jan-26 |
| Buy* | 2,674 | 262.3454p | Ordinary |
15:27:37 - 09-Jan-26 |
| Sell* | 635 | 262.21p | Ordinary |
15:27:26 - 09-Jan-26 |
| Buy* | 1,645 | 262.35p | Ordinary |
15:26:54 - 09-Jan-26 |
| Buy* | 2,075 | 262.1909p | Ordinary |
15:26:46 - 09-Jan-26 |
| Buy* | 1,900 | 262.20p | Ordinary |
15:26:26 - 09-Jan-26 |
| Sell* | 3,958 | 262.00p | Automatic Execution |
15:23:43 - 09-Jan-26 |
| Sell* | 3,958 | 262.00p | Automatic Execution |
15:22:16 - 09-Jan-26 |
| Sell* | 250 | 261.8549p | Ordinary |
15:18:23 - 09-Jan-26 |
| Sell* | 3,958 | 262.00p | Automatic Execution |
15:17:00 - 09-Jan-26 |
| Sell* | 2,296 | 261.949p | Ordinary |
15:12:30 - 09-Jan-26 |
| Buy* | 1,000 | 261.845p | Ordinary |
15:10:28 - 09-Jan-26 |
| Sell* | 1,234 | 262.00p | Automatic Execution |
15:09:33 - 09-Jan-26 |
| Buy* | 2,308 | 262.00p | Automatic Execution |
15:09:33 - 09-Jan-26 |
| Buy* | 1,652 | 262.00p | Automatic Execution |
15:09:33 - 09-Jan-26 |
| Buy* | 2,306 | 262.00p | Automatic Execution |
15:09:33 - 09-Jan-26 |
| Buy* | 962 | 261.6914p | Ordinary |
15:08:51 - 09-Jan-26 |
| Buy* | 1,652 | 262.00p | Automatic Execution |
15:07:15 - 09-Jan-26 |
| Sell* | 723 | 261.50p | Automatic Execution |
15:06:31 - 09-Jan-26 |
| Buy* | 3,000 | 261.845p | Ordinary |
15:04:49 - 09-Jan-26 |
| Sell* | 3,539 | 262.00p | Automatic Execution |
15:04:27 - 09-Jan-26 |
| Sell* | 3,958 | 262.00p | Automatic Execution |
15:04:27 - 09-Jan-26 |
| Sell* | 3 | 262.00p | Automatic Execution |
15:04:27 - 09-Jan-26 |
| Sell* | 2,314 | 262.50p | Automatic Execution |
15:01:47 - 09-Jan-26 |
| Buy* | 800 | 263.00p | SI Trade |
14:57:59 - 09-Jan-26 |
| Sell* | 1,834 | 262.50p | Automatic Execution |
14:56:24 - 09-Jan-26 |
| Sell* | 2,375 | 262.50p | Automatic Execution |
14:56:24 - 09-Jan-26 |
| Sell* | 2,124 | 262.50p | Automatic Execution |
14:56:24 - 09-Jan-26 |
| Sell* | 2,890 | 262.50p | Automatic Execution |
14:54:40 - 09-Jan-26 |
| Sell* | 1,062 | 263.00p | Automatic Execution |
14:54:35 - 09-Jan-26 |
| Sell* | 2,896 | 263.00p | Automatic Execution |
14:54:35 - 09-Jan-26 |
| Buy* | 16 | 263.00p | Automatic Execution |
14:54:35 - 09-Jan-26 |
| Buy* | 721 | 262.845p | Ordinary |
14:51:03 - 09-Jan-26 |
| Buy* | 5,014 | 263.00p | Automatic Execution |
14:41:26 - 09-Jan-26 |
| Buy* | 21,674 | 263.00p | Automatic Execution |
14:41:26 - 09-Jan-26 |
| Buy* | 2,497 | 263.00p | Automatic Execution |
14:41:26 - 09-Jan-26 |
| Buy* | 1,000 | 262.892p | Ordinary |
14:41:03 - 09-Jan-26 |
| Buy* | 7 | 263.00p | SI Trade |
14:34:55 - 09-Jan-26 |
| Buy* | 20,000 | 262.60p | Ordinary |
14:32:58 - 09-Jan-26 |
| Buy* | 5,000 | 262.873p | Ordinary |
14:30:43 - 09-Jan-26 |
| Buy* | 3,808 | 262.537p | Ordinary |
14:29:29 - 09-Jan-26 |
| Buy* | 4,826 | 262.927p | Ordinary |
14:24:04 - 09-Jan-26 |
| Unknown* | 0 | 263.50p | SI Trade |
14:22:02 - 09-Jan-26 |
| Buy* | 192 | 262.918p | Ordinary |
14:18:04 - 09-Jan-26 |
| Unknown* | 100,000 | 263.00p | Negotiated Trade |
14:15:42 - 09-Jan-26 |
| Unknown* | 13,115 | 263.00p | Automatic Execution |
14:15:10 - 09-Jan-26 |
| Unknown* | 13,115 | 263.00p | Automatic Execution |
14:15:10 - 09-Jan-26 |
| Unknown* | 13,115 | 263.00p | Automatic Execution |
14:15:10 - 09-Jan-26 |
| Unknown* | 6,300 | 263.00p | Automatic Execution |
14:15:10 - 09-Jan-26 |
| Buy* | 13,115 | 263.00p | Automatic Execution |
14:15:10 - 09-Jan-26 |
| Buy* | 6,300 | 263.00p | Automatic Execution |
14:15:10 - 09-Jan-26 |
| Buy* | 60 | 262.909p | Ordinary |
14:14:50 - 09-Jan-26 |
| Buy* | 1,000 | 262.90p | Ordinary |
14:14:41 - 09-Jan-26 |
| Buy* | 1,921 | 262.892p | Ordinary |
14:13:40 - 09-Jan-26 |
| Buy* | 1,284 | 262.766p | Ordinary |
14:12:49 - 09-Jan-26 |
| Buy* | 191 | 262.75p | Ordinary |
14:11:49 - 09-Jan-26 |
| Buy* | 5,000 | 262.734p | Ordinary |
14:05:51 - 09-Jan-26 |
| Buy* | 7,200 | 262.718p | Ordinary |
14:02:57 - 09-Jan-26 |
| Sell* | 171 | 262.3498p | Ordinary |
13:40:56 - 09-Jan-26 |
| Sell* | 563 | 262.00p | Automatic Execution |
13:40:38 - 09-Jan-26 |
| Sell* | 468 | 262.00p | Automatic Execution |
13:40:38 - 09-Jan-26 |
| Sell* | 234 | 262.00p | Automatic Execution |
13:40:38 - 09-Jan-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
13:40:38 - 09-Jan-26 |
| Sell* | 78 | 262.00p | Automatic Execution |
13:40:38 - 09-Jan-26 |
| Sell* | 228 | 262.3536p | Ordinary |
13:39:51 - 09-Jan-26 |
| Sell* | 2,639 | 262.50p | Automatic Execution |
13:35:07 - 09-Jan-26 |
| Buy* | 2,639 | 263.00p | Automatic Execution |
13:32:27 - 09-Jan-26 |
| Buy* | 163 | 263.00p | Automatic Execution |
13:32:27 - 09-Jan-26 |
| Buy* | 8 | 263.00p | Automatic Execution |
13:32:27 - 09-Jan-26 |
| Buy* | 2,500 | 262.702p | Ordinary |
13:31:08 - 09-Jan-26 |
| Buy* | 1,140 | 262.344p | Ordinary |
13:13:56 - 09-Jan-26 |
| Buy* | 6,590 | 262.00p | Automatic Execution |
13:13:09 - 09-Jan-26 |
| Buy* | 2,400 | 261.836p | Ordinary |
13:07:05 - 09-Jan-26 |
| Buy* | 3,375 | 261.829p | Ordinary |
13:05:35 - 09-Jan-26 |
| Buy* | 74 | 262.00p | Automatic Execution |
12:51:01 - 09-Jan-26 |
| Buy* | 224 | 262.00p | Automatic Execution |
12:51:01 - 09-Jan-26 |
| Buy* | 1,015 | 262.00p | Automatic Execution |
12:51:01 - 09-Jan-26 |
| Buy* | 3,553 | 262.00p | Automatic Execution |
12:51:00 - 09-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
12:48:57 - 09-Jan-26 |
| Buy* | 6 | 262.00p | Automatic Execution |
12:48:57 - 09-Jan-26 |
| Buy* | 22 | 262.00p | Automatic Execution |
12:48:57 - 09-Jan-26 |
| Buy* | 2,375 | 261.921p | Ordinary |
12:34:21 - 09-Jan-26 |
| Buy* | 2,050 | 261.822p | Ordinary |
12:30:13 - 09-Jan-26 |
| Buy* | 122 | 261.867p | Ordinary |
12:27:46 - 09-Jan-26 |
| Buy* | 5,000 | 261.875p | SI Trade |
12:24:53 - 09-Jan-26 |
| Buy* | 27,150 | 261.8998p | Ordinary |
12:18:56 - 09-Jan-26 |
| Sell* | 5 | 261.50p | SI Trade |
12:18:46 - 09-Jan-26 |
| Buy* | 7,000 | 262.00p | Automatic Execution |
12:14:57 - 09-Jan-26 |
| Buy* | 1,242 | 262.00p | Automatic Execution |
12:14:57 - 09-Jan-26 |
| Buy* | 1,644 | 262.00p | Automatic Execution |
12:14:57 - 09-Jan-26 |
| Buy* | 1,899 | 261.70p | Ordinary |
12:14:46 - 09-Jan-26 |
| Buy* | 1,171 | 261.7345p | Ordinary |
12:01:04 - 09-Jan-26 |
| Buy* | 2,674 | 261.70p | Ordinary |
11:59:02 - 09-Jan-26 |
| Buy* | 6,610 | 261.70p | Ordinary |
11:50:57 - 09-Jan-26 |
| Buy* | 4,394 | 261.50p | Automatic Execution |
11:48:15 - 09-Jan-26 |
| Buy* | 4,200 | 261.50p | Automatic Execution |
11:48:15 - 09-Jan-26 |
| Buy* | 47 | 261.3665p | Ordinary |
11:47:04 - 09-Jan-26 |
| Buy* | 1,223 | 261.271p | SI Trade |
11:45:31 - 09-Jan-26 |
| Buy* | 9,520 | 261.3487p | Ordinary |
11:45:08 - 09-Jan-26 |
| Buy* | 14,500 | 261.3309p | Ordinary |
11:44:23 - 09-Jan-26 |
| Buy* | 11,600 | 261.315p | Ordinary |
11:41:57 - 09-Jan-26 |
| Sell* | 3,600 | 261.1832p | Ordinary |
11:38:18 - 09-Jan-26 |
| Buy* | 834 | 261.3309p | Ordinary |
11:32:14 - 09-Jan-26 |
| Buy* | 11,950 | 261.3131p | Ordinary |
11:29:36 - 09-Jan-26 |
| Buy* | 1,750 | 261.295p | Ordinary |
11:24:18 - 09-Jan-26 |
| Buy* | 1,000 | 261.59p | Ordinary |
11:20:13 - 09-Jan-26 |
| Sell* | 1,625 | 261.50p | Automatic Execution |
11:19:51 - 09-Jan-26 |
| Buy* | 2,517 | 261.50p | Automatic Execution |
11:18:54 - 09-Jan-26 |
| Buy* | 2,219 | 261.50p | Automatic Execution |
11:18:54 - 09-Jan-26 |
| Sell* | 1,865 | 261.3658p | Ordinary |
11:12:49 - 09-Jan-26 |
| Unknown* | 1,913 | 261.50p | Ordinary |
11:10:52 - 09-Jan-26 |
| Unknown* | 57,400 | 261.50p | Ordinary |
11:08:15 - 09-Jan-26 |
| Sell* | 500 | 261.3671p | Ordinary |
10:51:11 - 09-Jan-26 |
| Buy* | 2,622 | 261.2972p | Ordinary |
10:48:34 - 09-Jan-26 |
| Buy* | 4,820 | 261.466p | Ordinary |
10:47:14 - 09-Jan-26 |
| Buy* | 1,183 | 261.09p | Ordinary |
10:41:26 - 09-Jan-26 |
| Buy* | 68 | 261.50p | Automatic Execution |
10:40:44 - 09-Jan-26 |
| Buy* | 68 | 261.50p | Automatic Execution |
10:40:44 - 09-Jan-26 |
| Buy* | 76 | 261.00p | Automatic Execution |
10:40:11 - 09-Jan-26 |
| Buy* | 2,829 | 261.00p | Automatic Execution |
10:40:11 - 09-Jan-26 |
| Buy* | 3 | 261.00p | SI Trade |
10:39:57 - 09-Jan-26 |
| Buy* | 28 | 261.00p | Automatic Execution |
10:39:57 - 09-Jan-26 |
| Buy* | 4,093 | 261.1262p | Ordinary |
10:38:52 - 09-Jan-26 |
| Buy* | 440 | 261.0817p | Ordinary |
10:14:06 - 09-Jan-26 |
| Buy* | 820 | 261.031p | Ordinary |
09:55:08 - 09-Jan-26 |
| Sell* | 3,881 | 261.00p | Automatic Execution |
09:54:01 - 09-Jan-26 |
| Sell* | 2,100 | 261.00p | Automatic Execution |
09:54:01 - 09-Jan-26 |
| Sell* | 12 | 261.00p | Automatic Execution |
09:50:00 - 09-Jan-26 |
| Sell* | 48 | 261.00p | Automatic Execution |
09:50:00 - 09-Jan-26 |
| Sell* | 44 | 261.00p | Automatic Execution |
09:50:00 - 09-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
09:50:00 - 09-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
09:49:26 - 09-Jan-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
09:47:34 - 09-Jan-26 |
| Unknown* | 4,500 | 261.50p | Ordinary |
09:46:43 - 09-Jan-26 |
| Buy* | 1,300 | 261.532p | Ordinary |
09:45:59 - 09-Jan-26 |
| Unknown* | 10,000 | 261.50p | Ordinary |
09:45:28 - 09-Jan-26 |
| Unknown* | 9,414 | 261.50p | Ordinary |
09:39:27 - 09-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:31:25 - 09-Jan-26 |
| Buy* | 51 | 261.50p | Automatic Execution |
09:29:56 - 09-Jan-26 |
| Buy* | 2 | 261.50p | Automatic Execution |
09:29:56 - 09-Jan-26 |
| Buy* | 14,999 | 261.50p | Automatic Execution |
09:19:01 - 09-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
09:19:01 - 09-Jan-26 |
| Buy* | 2,485 | 261.4466p | Ordinary |
09:18:39 - 09-Jan-26 |
| Sell* | 30,000 | 261.438p | Ordinary |
09:14:51 - 09-Jan-26 |
| Sell* | 158 | 260.928p | Ordinary |
09:00:52 - 09-Jan-26 |
| Buy* | 1,632 | 261.099p | Ordinary |
08:59:23 - 09-Jan-26 |
| Sell* | 1,916 | 260.9183p | Ordinary |
08:58:30 - 09-Jan-26 |
| Buy* | 4,600 | 261.10p | Ordinary |
08:56:15 - 09-Jan-26 |
| Sell* | 736 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Sell* | 1,065 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Unknown* | 7,500 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Sell* | 3,199 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Unknown* | 9,301 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Sell* | 7,500 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Sell* | 3,199 | 261.00p | Automatic Execution |
08:53:59 - 09-Jan-26 |
| Sell* | 4,775 | 261.00p | Automatic Execution |
08:51:04 - 09-Jan-26 |
| Sell* | 12 | 261.00p | Automatic Execution |
08:51:01 - 09-Jan-26 |
| Buy* | 1,069 | 261.00p | Automatic Execution |
08:50:16 - 09-Jan-26 |
| Buy* | 1,644 | 261.00p | Automatic Execution |
08:50:16 - 09-Jan-26 |
| Sell* | 7,500 | 261.00p | Automatic Execution |
08:50:10 - 09-Jan-26 |
| Sell* | 7,491 | 261.00p | Automatic Execution |
08:48:47 - 09-Jan-26 |
| Buy* | 7 | 261.50p | Automatic Execution |
08:45:01 - 09-Jan-26 |
| Sell* | 9 | 261.00p | Automatic Execution |
08:38:53 - 09-Jan-26 |
| Buy* | 2,349 | 261.50p | Automatic Execution |
08:29:56 - 09-Jan-26 |
| Buy* | 491 | 261.50p | Automatic Execution |
08:29:56 - 09-Jan-26 |
| Buy* | 1,621 | 261.50p | Automatic Execution |
08:29:56 - 09-Jan-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
08:29:56 - 09-Jan-26 |