| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,746 | 262.57p | Ordinary |
09:21:17 - 15-Jan-26 |
| Buy* | 49 | 263.00p | Automatic Execution |
09:21:02 - 15-Jan-26 |
| Buy* | 1,750 | 262.557p | Ordinary |
09:20:59 - 15-Jan-26 |
| Buy* | 17,876 | 262.50p | Automatic Execution |
09:15:28 - 15-Jan-26 |
| Buy* | 2,500 | 262.50p | Automatic Execution |
09:15:28 - 15-Jan-26 |
| Buy* | 19 | 262.50p | Automatic Execution |
09:15:28 - 15-Jan-26 |
| Buy* | 5 | 262.50p | Automatic Execution |
09:15:28 - 15-Jan-26 |
| Buy* | 5,278 | 262.50p | Automatic Execution |
09:15:28 - 15-Jan-26 |
| Buy* | 3,973 | 262.50p | Automatic Execution |
09:15:28 - 15-Jan-26 |
| Buy* | 3,360 | 262.045p | Ordinary |
09:08:49 - 15-Jan-26 |
| Buy* | 4,990 | 262.034p | Ordinary |
09:05:58 - 15-Jan-26 |
| Buy* | 2,000 | 262.022p | Ordinary |
08:50:26 - 15-Jan-26 |
| Buy* | 11,000 | 262.011p | Ordinary |
08:47:08 - 15-Jan-26 |
| Buy* | 2,241 | 262.00p | Automatic Execution |
08:43:57 - 15-Jan-26 |
| Buy* | 428 | 262.00p | Automatic Execution |
08:43:57 - 15-Jan-26 |
| Buy* | 2,500 | 262.00p | Automatic Execution |
08:43:57 - 15-Jan-26 |
| Buy* | 28 | 262.00p | Automatic Execution |
08:36:20 - 15-Jan-26 |
| Unknown* | 973 | 261.50p | Ordinary |
08:31:05 - 15-Jan-26 |
| Buy* | 133 | 262.00p | Automatic Execution |
08:21:04 - 15-Jan-26 |
| Buy* | 1,011 | 262.00p | Automatic Execution |
08:11:54 - 15-Jan-26 |
| Buy* | 920 | 262.00p | Automatic Execution |
08:10:28 - 15-Jan-26 |
| Buy* | 2,793 | 262.00p | Automatic Execution |
08:10:28 - 15-Jan-26 |
| Buy* | 3,289 | 262.00p | Automatic Execution |
08:10:28 - 15-Jan-26 |
| Sell* | 29 | 261.499p | Ordinary |
08:10:26 - 15-Jan-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:09:02 - 15-Jan-26 |
| Sell* | 7,499 | 262.00p | Automatic Execution |
08:09:02 - 15-Jan-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
08:09:02 - 15-Jan-26 |
| Buy* | 2,050 | 262.50p | Automatic Execution |
08:04:29 - 15-Jan-26 |
| Buy* | 2,049 | 262.00p | Automatic Execution |
08:04:29 - 15-Jan-26 |
| Sell* | 200 | 261.451p | Ordinary |
08:03:44 - 15-Jan-26 |
| Sell* | 209 | 261.36p | Ordinary |
08:03:33 - 15-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:02:56 - 15-Jan-26 |
| Buy* | 15,040 | 261.5909p | Suspected BUY Trade |
08:02:53 - 15-Jan-26 |
| Sell* | 184 | 261.00p | Automatic Execution |
08:01:48 - 15-Jan-26 |
| Buy* | 5,000 | 261.555p | Suspected BUY Trade |
08:01:24 - 15-Jan-26 |
| Sell* | 773 | 261.50p | Automatic Execution |
08:01:19 - 15-Jan-26 |
| Sell* | 1,102 | 261.50p | Automatic Execution |
08:01:19 - 15-Jan-26 |
| Sell* | 175 | 261.50p | Automatic Execution |
08:01:19 - 15-Jan-26 |
| Sell* | 610 | 262.00p | Automatic Execution |
08:01:17 - 15-Jan-26 |
| Sell* | 380 | 262.00p | Automatic Execution |
08:01:17 - 15-Jan-26 |
| Sell* | 237 | 262.00p | Automatic Execution |
08:01:17 - 15-Jan-26 |
| Sell* | 147 | 262.00p | Automatic Execution |
08:01:17 - 15-Jan-26 |
| Sell* | 244 | 262.00p | Automatic Execution |
08:01:17 - 15-Jan-26 |
| Sell* | 7,500 | 262.00p | Automatic Execution |
08:01:17 - 15-Jan-26 |
| Sell* | 2,050 | 262.50p | Automatic Execution |
08:01:14 - 15-Jan-26 |
| Sell* | 7,500 | 262.50p | Automatic Execution |
08:01:14 - 15-Jan-26 |
| Sell* | 4,640 | 263.00p | Automatic Execution |
08:00:46 - 15-Jan-26 |
| Buy* | 1,618 | 263.00p | Automatic Execution |
08:00:46 - 15-Jan-26 |
| Buy* | 1,242 | 263.00p | Automatic Execution |
08:00:46 - 15-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:00:39 - 15-Jan-26 |
| Sell* | 3,745 | 262.50p | Automatic Execution |
08:00:39 - 15-Jan-26 |
| Sell* | 1,618 | 262.50p | Automatic Execution |
08:00:39 - 15-Jan-26 |
| Sell* | 496 | 262.50p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Sell* | 251 | 263.00p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Sell* | 1,008 | 263.00p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Sell* | 7,476 | 263.00p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:00:37 - 15-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:37 - 15-Jan-26 |
| Sell* | 481 | 262.50p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Sell* | 300 | 262.50p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Sell* | 492 | 263.20p | Ordinary |
08:00:21 - 15-Jan-26 |
| Buy* | 100 | 263.30p | Ordinary |
08:00:20 - 15-Jan-26 |
| Sell* | 6,260 | 263.20p | Ordinary |
08:00:20 - 15-Jan-26 |
| Buy* | 349 | 263.50p | Automatic Execution |
08:00:20 - 15-Jan-26 |
| Sell* | 32 | 263.00p | Uncrossing Trade |
08:00:20 - 15-Jan-26 |
| Sell* | 50,000 | 260.50p | Negotiated Trade |
16:35:38 - 14-Jan-26 |
| Buy* | 41,827 | 261.50p | Suspected BUY Trade |
16:35:25 - 14-Jan-26 |
| Sell* | 3 | 261.00p | SI Trade |
16:26:52 - 14-Jan-26 |
| Unknown* | 3,845 | 261.00p | Ordinary |
16:17:09 - 14-Jan-26 |
| Buy* | 1,450 | 261.001p | Ordinary |
16:15:11 - 14-Jan-26 |
| Buy* | 4,291 | 261.017p | Ordinary |
16:13:06 - 14-Jan-26 |
| Buy* | 250 | 261.018p | Ordinary |
16:10:34 - 14-Jan-26 |
| Unknown* | 1,500 | 261.00p | Ordinary |
16:09:40 - 14-Jan-26 |
| Buy* | 800 | 261.013p | Ordinary |
16:09:07 - 14-Jan-26 |
| Sell* | 5,171 | 261.00p | Automatic Execution |
16:03:34 - 14-Jan-26 |
| Buy* | 38 | 261.39p | Ordinary |
16:02:42 - 14-Jan-26 |
| Buy* | 3,751 | 261.00p | Automatic Execution |
16:01:58 - 14-Jan-26 |
| Buy* | 1,198 | 261.00p | Automatic Execution |
16:01:58 - 14-Jan-26 |
| Buy* | 3,566 | 261.00p | Automatic Execution |
16:01:57 - 14-Jan-26 |
| Buy* | 3,266 | 261.00p | Automatic Execution |
16:01:56 - 14-Jan-26 |
| Buy* | 1,163 | 261.00p | Automatic Execution |
16:01:56 - 14-Jan-26 |
| Buy* | 18 | 261.00p | Automatic Execution |
16:01:56 - 14-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:57:48 - 14-Jan-26 |
| Buy* | 2,000 | 260.7518p | Ordinary |
15:55:41 - 14-Jan-26 |
| Buy* | 3,780 | 260.7518p | Ordinary |
15:55:33 - 14-Jan-26 |
| Sell* | 1 | 260.555p | Ordinary |
15:55:17 - 14-Jan-26 |
| Buy* | 2,500 | 260.5804p | Ordinary |
15:52:52 - 14-Jan-26 |
| Buy* | 608 | 260.50p | Automatic Execution |
15:51:03 - 14-Jan-26 |
| Buy* | 1,146 | 260.50p | Automatic Execution |
15:51:03 - 14-Jan-26 |
| Buy* | 104 | 260.50p | Automatic Execution |
15:51:03 - 14-Jan-26 |
| Buy* | 2,385 | 260.50p | Automatic Execution |
15:51:03 - 14-Jan-26 |
| Buy* | 2,000 | 260.252p | Ordinary |
15:50:48 - 14-Jan-26 |
| Buy* | 4,000 | 260.2515p | Ordinary |
15:45:57 - 14-Jan-26 |
| Buy* | 8,000 | 260.2505p | Ordinary |
15:42:44 - 14-Jan-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
15:39:12 - 14-Jan-26 |
| Sell* | 2,750 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 857 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Unknown* | 43 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 2,357 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 643 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Unknown* | 1,744 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 2,387 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:34:30 - 14-Jan-26 |
| Buy* | 1,903 | 260.79p | Ordinary |
15:33:30 - 14-Jan-26 |
| Sell* | 2,780 | 260.726p | SI Trade |
15:30:20 - 14-Jan-26 |
| Unknown* | 2,172 | 260.50p | Automatic Execution |
15:29:15 - 14-Jan-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:29:15 - 14-Jan-26 |
| Sell* | 1,000 | 260.50p | Automatic Execution |
15:29:15 - 14-Jan-26 |
| Sell* | 1,361 | 260.50p | Automatic Execution |
15:29:15 - 14-Jan-26 |
| Sell* | 1,294 | 260.50p | Automatic Execution |
15:29:15 - 14-Jan-26 |
| Sell* | 850 | 260.706p | Negotiated Trade |
15:26:44 - 14-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:24:04 - 14-Jan-26 |
| Buy* | 3,600 | 261.001p | Ordinary |
15:19:27 - 14-Jan-26 |
| Sell* | 1,686 | 260.50p | Automatic Execution |
15:17:52 - 14-Jan-26 |
| Buy* | 475 | 261.089p | Ordinary |
15:14:15 - 14-Jan-26 |
| Unknown* | 1 | 261.00p | Negotiated Trade |
15:14:15 - 14-Jan-26 |
| Buy* | 1,909 | 261.0879p | Ordinary |
15:13:58 - 14-Jan-26 |
| Buy* | 1,392 | 261.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 2,147 | 261.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 1,474 | 261.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 926 | 261.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Unknown* | 1,500 | 260.75p | Negotiated Trade |
15:10:19 - 14-Jan-26 |
| Sell* | 20 | 260.50p | Automatic Execution |
15:09:26 - 14-Jan-26 |
| Sell* | 1,001 | 260.50p | Automatic Execution |
15:09:23 - 14-Jan-26 |
| Sell* | 1,999 | 260.50p | Automatic Execution |
15:09:23 - 14-Jan-26 |
| Sell* | 30,000 | 260.50p | Automatic Execution |
15:09:23 - 14-Jan-26 |
| Sell* | 109 | 260.50p | Automatic Execution |
15:09:23 - 14-Jan-26 |
| Sell* | 9 | 260.50p | Automatic Execution |
15:07:59 - 14-Jan-26 |
| Sell* | 31 | 260.50p | Automatic Execution |
15:07:59 - 14-Jan-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
15:07:59 - 14-Jan-26 |
| Buy* | 1,460 | 260.763p | SI Trade |
15:07:00 - 14-Jan-26 |
| Unknown* | 185 | 260.75p | Negotiated Trade |
15:06:19 - 14-Jan-26 |
| Sell* | 8,000 | 260.7053p | Ordinary |
15:00:31 - 14-Jan-26 |
| Sell* | 64 | 260.7053p | Ordinary |
15:00:31 - 14-Jan-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:59:22 - 14-Jan-26 |
| Sell* | 1,600 | 260.7055p | Ordinary |
14:57:13 - 14-Jan-26 |
| Sell* | 2,816 | 260.50p | Automatic Execution |
14:57:01 - 14-Jan-26 |
| Sell* | 7 | 260.50p | Automatic Execution |
14:57:01 - 14-Jan-26 |
| Unknown* | 184 | 260.50p | Automatic Execution |
14:57:01 - 14-Jan-26 |
| Sell* | 2,816 | 260.50p | Automatic Execution |
14:57:01 - 14-Jan-26 |
| Sell* | 184 | 260.50p | Automatic Execution |
14:57:01 - 14-Jan-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:50:23 - 14-Jan-26 |
| Sell* | 3,103 | 261.00p | Automatic Execution |
14:44:11 - 14-Jan-26 |
| Sell* | 77 | 261.205p | Ordinary |
14:42:05 - 14-Jan-26 |
| Sell* | 38,132 | 260.912p | Ordinary |
14:38:22 - 14-Jan-26 |
| Sell* | 500 | 260.91p | Ordinary |
14:37:41 - 14-Jan-26 |
| Buy* | 2,400 | 261.235p | Ordinary |
14:24:01 - 14-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
14:22:39 - 14-Jan-26 |
| Sell* | 1,000 | 260.90p | Ordinary |
14:19:30 - 14-Jan-26 |
| Buy* | 1,904 | 261.097p | Ordinary |
14:16:13 - 14-Jan-26 |
| Buy* | 8,189 | 261.00p | Automatic Execution |
14:15:32 - 14-Jan-26 |
| Buy* | 1,345 | 261.00p | Automatic Execution |
14:15:32 - 14-Jan-26 |
| Buy* | 820 | 260.8677p | Ordinary |
14:11:34 - 14-Jan-26 |
| Buy* | 2,216 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 4,422 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 3,238 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 2,400 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 1,590 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Unknown* | 14,400 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 7,768 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 8,200 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 6,200 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Buy* | 2,400 | 260.50p | Automatic Execution |
14:09:34 - 14-Jan-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
14:09:02 - 14-Jan-26 |
| Sell* | 293 | 260.00p | Automatic Execution |
14:02:00 - 14-Jan-26 |
| Sell* | 462 | 260.00p | Automatic Execution |
14:02:00 - 14-Jan-26 |
| Buy* | 4,367 | 260.00p | Automatic Execution |
14:01:17 - 14-Jan-26 |
| Buy* | 19 | 260.50p | SI Trade |
13:57:34 - 14-Jan-26 |
| Sell* | 4,367 | 260.00p | Automatic Execution |
13:48:47 - 14-Jan-26 |
| Sell* | 15,480 | 260.00p | Automatic Execution |
13:48:47 - 14-Jan-26 |
| Sell* | 14,452 | 260.00p | Automatic Execution |
13:48:47 - 14-Jan-26 |
| Sell* | 9 | 260.00p | Automatic Execution |
13:46:00 - 14-Jan-26 |
| Sell* | 31 | 260.00p | Automatic Execution |
13:46:00 - 14-Jan-26 |
| Sell* | 28 | 260.00p | Automatic Execution |
13:46:00 - 14-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
13:43:51 - 14-Jan-26 |
| Sell* | 4,368 | 260.50p | Automatic Execution |
13:37:39 - 14-Jan-26 |
| Buy* | 400 | 260.867p | Ordinary |
13:33:16 - 14-Jan-26 |
| Buy* | 1,934 | 260.859p | Ordinary |
13:31:24 - 14-Jan-26 |
| Unknown* | 50,000 | 260.75p | Ordinary |
13:31:03 - 14-Jan-26 |
| Buy* | 761 | 260.80p | Ordinary |
13:28:38 - 14-Jan-26 |
| Unknown* | 2 | 260.50p | OTC Trade |
13:05:34 - 14-Jan-26 |
| Sell* | 6 | 260.50p | Automatic Execution |
12:49:48 - 14-Jan-26 |
| Sell* | 30 | 260.50p | Automatic Execution |
12:49:48 - 14-Jan-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
12:49:48 - 14-Jan-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
12:49:47 - 14-Jan-26 |
| Buy* | 968 | 260.852p | Ordinary |
12:31:49 - 14-Jan-26 |
| Sell* | 36 | 260.50p | Automatic Execution |
12:30:10 - 14-Jan-26 |
| Sell* | 40 | 260.50p | Automatic Execution |
12:30:10 - 14-Jan-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
12:30:10 - 14-Jan-26 |
| Buy* | 3,700 | 260.844p | Ordinary |
12:29:19 - 14-Jan-26 |
| Buy* | 200 | 260.837p | Ordinary |
12:28:05 - 14-Jan-26 |
| Sell* | 28 | 260.50p | Automatic Execution |
12:24:29 - 14-Jan-26 |
| Buy* | 3,029 | 260.50p | Automatic Execution |
12:22:35 - 14-Jan-26 |
| Buy* | 1,186 | 260.50p | Automatic Execution |
12:22:35 - 14-Jan-26 |
| Buy* | 3,441 | 260.50p | Automatic Execution |
12:22:35 - 14-Jan-26 |
| Buy* | 13,661 | 260.329p | Ordinary |
12:16:08 - 14-Jan-26 |
| Buy* | 387 | 260.145p | Ordinary |
12:15:42 - 14-Jan-26 |