| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,626 | 261.297p | Ordinary |
10:09:23 - 13-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
10:05:40 - 13-Jan-26 |
| Sell* | 826 | 261.00p | Automatic Execution |
10:05:40 - 13-Jan-26 |
| Sell* | 1,266 | 261.00p | Automatic Execution |
10:05:40 - 13-Jan-26 |
| Sell* | 1,119 | 261.00p | Automatic Execution |
10:05:40 - 13-Jan-26 |
| Sell* | 63,369 | 261.25p | Ordinary |
10:04:15 - 13-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
10:03:35 - 13-Jan-26 |
| Sell* | 4 | 261.00p | Automatic Execution |
10:01:24 - 13-Jan-26 |
| Unknown* | 566,156 | 263.00p | OTC Trade |
09:49:10 - 13-Jan-26 |
| Buy* | 77 | 261.566p | Ordinary |
09:48:53 - 13-Jan-26 |
| Unknown* | 566,156 | 263.00p | OTC Trade |
09:47:33 - 13-Jan-26 |
| Sell* | 21 | 261.00p | Automatic Execution |
09:46:58 - 13-Jan-26 |
| Sell* | 35 | 261.00p | Automatic Execution |
09:46:58 - 13-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
09:46:58 - 13-Jan-26 |
| Sell* | 2 | 261.00p | Automatic Execution |
09:46:42 - 13-Jan-26 |
| Buy* | 958 | 261.509p | Ordinary |
09:44:53 - 13-Jan-26 |
| Buy* | 109 | 261.6351p | Ordinary |
09:43:18 - 13-Jan-26 |
| Buy* | 855 | 261.5906p | Ordinary |
09:42:10 - 13-Jan-26 |
| Buy* | 1,500 | 261.54p | Ordinary |
09:38:00 - 13-Jan-26 |
| Buy* | 6 | 262.00p | Automatic Execution |
09:29:14 - 13-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
09:22:09 - 13-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
09:16:22 - 13-Jan-26 |
| Buy* | 57 | 261.51p | Ordinary |
09:15:00 - 13-Jan-26 |
| Buy* | 2,000 | 261.528p | Ordinary |
09:11:42 - 13-Jan-26 |
| Sell* | 38 | 261.00p | Automatic Execution |
09:06:05 - 13-Jan-26 |
| Buy* | 7,500 | 261.517p | Ordinary |
09:03:36 - 13-Jan-26 |
| Buy* | 98,000 | 261.508p | Suspected BUY Trade |
09:02:41 - 13-Jan-26 |
| Buy* | 24,300 | 261.95p | Ordinary |
09:01:02 - 13-Jan-26 |
| Buy* | 15,000 | 262.00p | Ordinary |
09:00:34 - 13-Jan-26 |
| Buy* | 3,050 | 261.506p | Ordinary |
08:59:06 - 13-Jan-26 |
| Buy* | 38 | 262.00p | Automatic Execution |
08:48:21 - 13-Jan-26 |
| Sell* | 1,400 | 261.495p | Ordinary |
08:46:00 - 13-Jan-26 |
| Buy* | 2,500 | 262.4733p | Ordinary |
08:41:06 - 13-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:12:55 - 13-Jan-26 |
| Buy* | 2 | 263.00p | SI Trade |
08:12:55 - 13-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:12:18 - 13-Jan-26 |
| Buy* | 427,338 | 262.84p | Suspected BUY Trade |
16:40:18 - 12-Jan-26 |
| Sell* | 200,000 | 261.84767p | Negotiated Trade |
16:36:13 - 12-Jan-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:35:13 - 12-Jan-26 |
| Sell* | 3,000 | 263.00p | Automatic Execution |
16:35:13 - 12-Jan-26 |
| Unknown* | 283,128 | 263.00p | Uncrossing Trade |
16:35:13 - 12-Jan-26 |
| Sell* | 1,200 | 262.645p | Ordinary |
16:29:22 - 12-Jan-26 |
| Buy* | 75 | 262.843p | Ordinary |
16:29:00 - 12-Jan-26 |
| Sell* | 6,500 | 262.6518p | Ordinary |
16:27:06 - 12-Jan-26 |
| Sell* | 2 | 262.50p | Automatic Execution |
16:24:05 - 12-Jan-26 |
| Sell* | 230 | 262.647p | Ordinary |
16:11:10 - 12-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
16:10:37 - 12-Jan-26 |
| Unknown* | 4,170 | 262.75p | OTC Trade |
16:10:23 - 12-Jan-26 |
| Buy* | 1,522 | 262.80p | Ordinary |
16:07:17 - 12-Jan-26 |
| Sell* | 8 | 262.50p | Automatic Execution |
16:01:40 - 12-Jan-26 |
| Sell* | 440 | 262.50p | Automatic Execution |
16:01:07 - 12-Jan-26 |
| Sell* | 296 | 262.7279p | Ordinary |
16:00:38 - 12-Jan-26 |
| Sell* | 4,000 | 262.7289p | Ordinary |
15:59:05 - 12-Jan-26 |
| Buy* | 1 | 262.831p | Ordinary |
15:55:06 - 12-Jan-26 |
| Unknown* | 2,400 | 262.50p | OTC Trade |
15:54:26 - 12-Jan-26 |
| Unknown* | 2,400 | 262.50p | SI Trade |
15:54:26 - 12-Jan-26 |
| Sell* | 5,750 | 262.29p | Ordinary |
15:49:47 - 12-Jan-26 |
| Sell* | 2,400 | 262.00p | SI Trade |
15:49:17 - 12-Jan-26 |
| Sell* | 1,905 | 262.4573p | Ordinary |
15:49:10 - 12-Jan-26 |
| Sell* | 5,715 | 262.414p | Ordinary |
15:47:30 - 12-Jan-26 |
| Sell* | 8,764 | 262.4816p | Ordinary |
15:46:57 - 12-Jan-26 |
| Sell* | 2,485 | 262.4584p | Ordinary |
15:41:44 - 12-Jan-26 |
| Sell* | 6,548 | 262.50p | Automatic Execution |
15:35:27 - 12-Jan-26 |
| Sell* | 4,014 | 262.405p | Ordinary |
15:34:52 - 12-Jan-26 |
| Sell* | 377 | 262.4584p | Ordinary |
15:31:32 - 12-Jan-26 |
| Sell* | 1,375 | 262.396p | Ordinary |
15:27:07 - 12-Jan-26 |
| Sell* | 2,548 | 262.387p | Ordinary |
15:23:36 - 12-Jan-26 |
| Sell* | 2,400 | 262.50p | Automatic Execution |
15:18:15 - 12-Jan-26 |
| Sell* | 1 | 262.19p | Ordinary |
15:13:20 - 12-Jan-26 |
| Sell* | 219 | 262.50p | Automatic Execution |
15:11:55 - 12-Jan-26 |
| Sell* | 1,054 | 262.50p | Automatic Execution |
15:11:55 - 12-Jan-26 |
| Sell* | 2,081 | 262.50p | Automatic Execution |
15:11:55 - 12-Jan-26 |
| Sell* | 2,400 | 262.50p | Automatic Execution |
15:11:55 - 12-Jan-26 |
| Unknown* | 15,974 | 263.00p | OTC Trade |
15:00:53 - 12-Jan-26 |
| Unknown* | 3,997 | 263.00p | OTC Trade |
15:00:50 - 12-Jan-26 |
| Buy* | 311 | 263.00p | Automatic Execution |
15:00:28 - 12-Jan-26 |
| Buy* | 76 | 263.00p | Automatic Execution |
15:00:28 - 12-Jan-26 |
| Sell* | 67 | 262.50p | Automatic Execution |
15:00:28 - 12-Jan-26 |
| Buy* | 1,113 | 263.00p | Automatic Execution |
15:00:27 - 12-Jan-26 |
| Buy* | 6,548 | 263.00p | Automatic Execution |
15:00:27 - 12-Jan-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
15:00:27 - 12-Jan-26 |
| Sell* | 2,000 | 262.50p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Buy* | 28,880 | 263.00p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Buy* | 6,548 | 263.00p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Buy* | 1,239 | 263.00p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Buy* | 6,548 | 262.50p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Buy* | 6,785 | 262.50p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Sell* | 4,730 | 262.2302p | Ordinary |
14:58:35 - 12-Jan-26 |
| Buy* | 37 | 262.417p | Ordinary |
14:56:13 - 12-Jan-26 |
| Sell* | 6,548 | 262.50p | Automatic Execution |
14:52:41 - 12-Jan-26 |
| Sell* | 4,884 | 262.50p | Automatic Execution |
14:52:41 - 12-Jan-26 |
| Unknown* | 22,874 | 262.50p | Automatic Execution |
14:52:41 - 12-Jan-26 |
| Buy* | 22,242 | 262.50p | Automatic Execution |
14:52:41 - 12-Jan-26 |
| Buy* | 4,362 | 262.50p | Automatic Execution |
14:49:18 - 12-Jan-26 |
| Buy* | 1,056 | 262.50p | Automatic Execution |
14:49:18 - 12-Jan-26 |
| Buy* | 15 | 262.50p | Automatic Execution |
14:49:18 - 12-Jan-26 |
| Sell* | 1,995 | 262.185p | Ordinary |
14:44:54 - 12-Jan-26 |
| Sell* | 7,250 | 262.181p | Ordinary |
14:38:08 - 12-Jan-26 |
| Sell* | 7,000 | 262.178p | Ordinary |
14:35:59 - 12-Jan-26 |
| Sell* | 892 | 262.00p | Automatic Execution |
14:35:37 - 12-Jan-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
14:35:37 - 12-Jan-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
14:34:55 - 12-Jan-26 |
| Sell* | 5,000 | 262.2285p | Ordinary |
14:34:50 - 12-Jan-26 |
| Sell* | 425 | 262.174p | Ordinary |
14:34:34 - 12-Jan-26 |
| Sell* | 2,884 | 262.00p | Automatic Execution |
14:33:39 - 12-Jan-26 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
14:33:39 - 12-Jan-26 |
| Sell* | 3,250 | 262.228p | Negotiated Trade |
14:33:30 - 12-Jan-26 |
| Sell* | 309 | 262.00p | Automatic Execution |
14:31:00 - 12-Jan-26 |
| Sell* | 2,731 | 262.00p | Automatic Execution |
14:31:00 - 12-Jan-26 |
| Sell* | 715 | 262.00p | Automatic Execution |
14:31:00 - 12-Jan-26 |
| Sell* | 2,325 | 262.00p | Automatic Execution |
14:31:00 - 12-Jan-26 |
| Sell* | 528 | 262.6923p | Ordinary |
14:28:23 - 12-Jan-26 |
| Sell* | 3,446 | 262.50p | Automatic Execution |
14:23:28 - 12-Jan-26 |
| Sell* | 100,000 | 261.75p | Negotiated Trade |
14:21:58 - 12-Jan-26 |
| Buy* | 4,366 | 262.50p | Automatic Execution |
14:20:28 - 12-Jan-26 |
| Buy* | 164 | 262.50p | Automatic Execution |
14:20:28 - 12-Jan-26 |
| Buy* | 1,239 | 262.50p | Automatic Execution |
14:20:28 - 12-Jan-26 |
| Sell* | 250 | 261.50p | SI Trade |
14:18:42 - 12-Jan-26 |
| Buy* | 1,184 | 262.00p | Automatic Execution |
14:18:42 - 12-Jan-26 |
| Buy* | 122 | 262.00p | Automatic Execution |
14:18:42 - 12-Jan-26 |
| Buy* | 1,239 | 262.00p | Automatic Execution |
14:18:42 - 12-Jan-26 |
| Buy* | 2,946 | 262.00p | Automatic Execution |
14:18:42 - 12-Jan-26 |
| Sell* | 76,210 | 261.10p | Ordinary |
14:14:33 - 12-Jan-26 |
| Unknown* | 5,000 | 261.50p | SI Trade |
14:09:57 - 12-Jan-26 |
| Sell* | 12,200 | 261.472p | Ordinary |
13:55:00 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:54:42 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:54:42 - 12-Jan-26 |
| Buy* | 573 | 261.74p | Ordinary |
13:52:37 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:39:40 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:39:40 - 12-Jan-26 |
| Sell* | 3,042 | 261.34p | Ordinary |
13:31:57 - 12-Jan-26 |
| Sell* | 3,000 | 261.3362p | Ordinary |
13:30:17 - 12-Jan-26 |
| Sell* | 3,880 | 261.33p | Ordinary |
13:29:30 - 12-Jan-26 |
| Sell* | 421 | 261.50p | Automatic Execution |
13:19:33 - 12-Jan-26 |
| Sell* | 193 | 261.50p | Automatic Execution |
13:19:33 - 12-Jan-26 |
| Buy* | 1,419 | 262.00p | Automatic Execution |
13:18:08 - 12-Jan-26 |
| Sell* | 1,250 | 261.631p | Ordinary |
13:15:09 - 12-Jan-26 |
| Sell* | 1,000 | 261.636p | Ordinary |
13:13:57 - 12-Jan-26 |
| Sell* | 28 | 261.50p | Automatic Execution |
13:04:04 - 12-Jan-26 |
| Buy* | 220 | 262.00p | Automatic Execution |
12:57:27 - 12-Jan-26 |
| Buy* | 221 | 262.00p | Automatic Execution |
12:57:27 - 12-Jan-26 |
| Sell* | 437 | 261.50p | Automatic Execution |
12:57:27 - 12-Jan-26 |
| Sell* | 2,019 | 261.50p | Automatic Execution |
12:57:27 - 12-Jan-26 |
| Sell* | 4,366 | 261.50p | Automatic Execution |
12:57:27 - 12-Jan-26 |