| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,000 | 261.8621p | Ordinary |
12:56:47 - 12-Jan-26 |
| Sell* | 5,000 | 261.79p | Ordinary |
12:56:44 - 12-Jan-26 |
| Sell* | 2,936 | 261.79p | Ordinary |
12:53:43 - 12-Jan-26 |
| Sell* | 9,590 | 261.722p | Ordinary |
12:53:20 - 12-Jan-26 |
| Sell* | 2,415 | 261.79p | Ordinary |
12:36:44 - 12-Jan-26 |
| Buy* | 562 | 261.835p | Ordinary |
12:32:25 - 12-Jan-26 |
| Sell* | 9,900 | 261.609p | Ordinary |
12:29:44 - 12-Jan-26 |
| Sell* | 81 | 261.713p | Ordinary |
12:29:01 - 12-Jan-26 |
| Sell* | 2,250 | 261.8613p | Ordinary |
12:24:11 - 12-Jan-26 |
| Sell* | 437 | 261.8634p | Ordinary |
12:23:42 - 12-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
12:22:09 - 12-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
12:22:09 - 12-Jan-26 |
| Sell* | 821 | 261.44p | Ordinary |
12:19:48 - 12-Jan-26 |
| Sell* | 7,800 | 261.44p | Ordinary |
12:11:00 - 12-Jan-26 |
| Buy* | 3,868 | 261.50p | Automatic Execution |
12:06:26 - 12-Jan-26 |
| Buy* | 498 | 261.50p | Automatic Execution |
12:06:26 - 12-Jan-26 |
| Buy* | 1,795 | 261.50p | Automatic Execution |
12:06:26 - 12-Jan-26 |
| Sell* | 1,905 | 260.8293p | Ordinary |
11:55:31 - 12-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
11:53:23 - 12-Jan-26 |
| Buy* | 28 | 261.50p | Automatic Execution |
11:53:23 - 12-Jan-26 |
| Buy* | 28 | 261.50p | Automatic Execution |
11:51:01 - 12-Jan-26 |
| Buy* | 1,200 | 260.8386p | Ordinary |
11:46:46 - 12-Jan-26 |
| Sell* | 1,200 | 260.8288p | Ordinary |
11:42:12 - 12-Jan-26 |
| Sell* | 30,000 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 7,500 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 1,299 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 2,109 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 809 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 504 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 806 | 261.00p | Automatic Execution |
11:41:53 - 12-Jan-26 |
| Sell* | 567 | 261.44p | Ordinary |
11:38:41 - 12-Jan-26 |
| Sell* | 28 | 261.00p | Automatic Execution |
11:38:01 - 12-Jan-26 |
| Sell* | 2,336 | 261.3641p | Ordinary |
11:35:54 - 12-Jan-26 |
| Sell* | 14,850 | 261.3381p | Ordinary |
11:35:21 - 12-Jan-26 |
| Unknown* | 20 | 261.50p | SI Trade |
11:34:03 - 12-Jan-26 |
| Unknown* | 3 | 261.50p | SI Trade |
11:34:02 - 12-Jan-26 |
| Unknown* | 4 | 261.50p | SI Trade |
11:34:01 - 12-Jan-26 |
| Unknown* | 5 | 261.50p | SI Trade |
11:34:00 - 12-Jan-26 |
| Unknown* | 6 | 261.50p | SI Trade |
11:33:59 - 12-Jan-26 |
| Unknown* | 7 | 261.50p | SI Trade |
11:33:57 - 12-Jan-26 |
| Unknown* | 8 | 261.50p | SI Trade |
11:33:56 - 12-Jan-26 |
| Unknown* | 10 | 261.50p | SI Trade |
11:33:55 - 12-Jan-26 |
| Unknown* | 11 | 261.50p | SI Trade |
11:33:54 - 12-Jan-26 |
| Unknown* | 14 | 261.50p | SI Trade |
11:33:53 - 12-Jan-26 |
| Unknown* | 15 | 261.50p | SI Trade |
11:33:52 - 12-Jan-26 |
| Unknown* | 20 | 261.50p | SI Trade |
11:33:51 - 12-Jan-26 |
| Unknown* | 21 | 261.50p | SI Trade |
11:33:50 - 12-Jan-26 |
| Unknown* | 28 | 261.50p | SI Trade |
11:33:48 - 12-Jan-26 |
| Unknown* | 30 | 261.50p | SI Trade |
11:33:47 - 12-Jan-26 |
| Unknown* | 39 | 261.50p | SI Trade |
11:33:46 - 12-Jan-26 |
| Unknown* | 41 | 261.50p | SI Trade |
11:33:45 - 12-Jan-26 |
| Unknown* | 55 | 261.50p | SI Trade |
11:33:44 - 12-Jan-26 |
| Unknown* | 57 | 261.50p | SI Trade |
11:33:43 - 12-Jan-26 |
| Unknown* | 77 | 261.50p | SI Trade |
11:33:42 - 12-Jan-26 |
| Unknown* | 81 | 261.50p | SI Trade |
11:33:41 - 12-Jan-26 |
| Unknown* | 108 | 261.50p | SI Trade |
11:33:39 - 12-Jan-26 |
| Unknown* | 113 | 261.50p | SI Trade |
11:33:38 - 12-Jan-26 |
| Unknown* | 151 | 261.50p | SI Trade |
11:33:37 - 12-Jan-26 |
| Unknown* | 157 | 261.50p | SI Trade |
11:33:36 - 12-Jan-26 |
| Unknown* | 211 | 261.50p | SI Trade |
11:33:35 - 12-Jan-26 |
| Unknown* | 220 | 261.50p | SI Trade |
11:33:34 - 12-Jan-26 |
| Sell* | 6,000 | 261.3641p | Ordinary |
11:30:14 - 12-Jan-26 |
| Sell* | 378 | 261.3301p | Ordinary |
11:20:10 - 12-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:19:17 - 12-Jan-26 |
| Sell* | 16,200 | 261.675p | Ordinary |
11:18:00 - 12-Jan-26 |
| Buy* | 95 | 261.7996p | Ordinary |
11:09:48 - 12-Jan-26 |
| Sell* | 1,158 | 261.666p | Ordinary |
11:09:15 - 12-Jan-26 |
| Sell* | 217 | 261.666p | Ordinary |
11:09:15 - 12-Jan-26 |
| Sell* | 57 | 261.679p | Ordinary |
11:09:15 - 12-Jan-26 |
| Sell* | 1,045 | 261.679p | Ordinary |
11:09:15 - 12-Jan-26 |
| Sell* | 1,378 | 261.6786p | Ordinary |
11:09:14 - 12-Jan-26 |
| Sell* | 1,000 | 261.3586p | Ordinary |
11:08:36 - 12-Jan-26 |
| Buy* | 4,366 | 261.50p | Automatic Execution |
11:05:52 - 12-Jan-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
11:00:39 - 12-Jan-26 |
| Sell* | 1,876 | 262.00p | Automatic Execution |
10:55:57 - 12-Jan-26 |
| Sell* | 3,469 | 262.127p | SI Trade |
10:53:27 - 12-Jan-26 |
| Sell* | 500 | 262.1786p | Ordinary |
10:52:12 - 12-Jan-26 |
| Sell* | 5 | 262.00p | Automatic Execution |
10:44:44 - 12-Jan-26 |
| Sell* | 30 | 262.00p | Automatic Execution |
10:44:44 - 12-Jan-26 |
| Sell* | 28 | 262.00p | Automatic Execution |
10:44:44 - 12-Jan-26 |
| Sell* | 28 | 262.00p | Automatic Execution |
10:43:52 - 12-Jan-26 |
| Sell* | 4,600 | 262.178p | Ordinary |
10:41:55 - 12-Jan-26 |
| Buy* | 9 | 262.50p | Automatic Execution |
10:38:01 - 12-Jan-26 |
| Buy* | 7,212 | 262.00p | Automatic Execution |
10:36:52 - 12-Jan-26 |
| Buy* | 7,200 | 262.00p | Automatic Execution |
10:36:52 - 12-Jan-26 |
| Sell* | 765 | 261.85p | Ordinary |
10:34:04 - 12-Jan-26 |
| Sell* | 2,370 | 261.85p | Ordinary |
10:32:36 - 12-Jan-26 |
| Sell* | 2,310 | 261.85p | Ordinary |
10:23:39 - 12-Jan-26 |
| Sell* | 1,600 | 261.85p | Ordinary |
10:23:38 - 12-Jan-26 |
| Sell* | 1,145 | 261.8593p | Ordinary |
10:20:10 - 12-Jan-26 |
| Sell* | 1,738 | 262.00p | Automatic Execution |
10:12:28 - 12-Jan-26 |