| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500,000 | 261.51p | Suspected BUY Trade |
16:40:13 - 08-Jan-26 |
| Sell* | 75,000 | 259.33p | Negotiated Trade |
16:36:17 - 08-Jan-26 |
| Buy* | 50,000 | 262.00p | Ordinary |
16:35:40 - 08-Jan-26 |
| Sell* | 74 | 261.50p | Automatic Execution |
16:20:25 - 08-Jan-26 |
| Sell* | 6,654 | 262.00p | Automatic Execution |
16:19:05 - 08-Jan-26 |
| Buy* | 29 | 262.00p | Automatic Execution |
16:19:05 - 08-Jan-26 |
| Buy* | 29 | 262.00p | Automatic Execution |
16:19:05 - 08-Jan-26 |
| Buy* | 279 | 261.921p | Ordinary |
16:15:58 - 08-Jan-26 |
| Sell* | 2,000 | 261.739p | Negotiated Trade |
16:15:11 - 08-Jan-26 |
| Unknown* | 40,000 | 262.00p | Ordinary |
16:03:18 - 08-Jan-26 |
| Sell* | 50,000 | 261.00p | Ordinary |
16:03:10 - 08-Jan-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
16:02:54 - 08-Jan-26 |
| Buy* | 10,000 | 262.00p | Automatic Execution |
16:02:43 - 08-Jan-26 |
| Buy* | 6,654 | 262.00p | Automatic Execution |
16:02:43 - 08-Jan-26 |
| Buy* | 19,141 | 262.00p | Automatic Execution |
16:02:43 - 08-Jan-26 |
| Buy* | 413 | 262.00p | Automatic Execution |
16:02:43 - 08-Jan-26 |
| Sell* | 5,266 | 262.00p | Automatic Execution |
16:00:31 - 08-Jan-26 |
| Sell* | 1,156 | 262.00p | Automatic Execution |
16:00:01 - 08-Jan-26 |
| Sell* | 6,654 | 262.00p | Automatic Execution |
16:00:01 - 08-Jan-26 |
| Sell* | 5,843 | 262.00p | Automatic Execution |
16:00:01 - 08-Jan-26 |
| Sell* | 1,157 | 262.00p | Automatic Execution |
16:00:01 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Unknown* | 6,764 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Unknown* | 6,764 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Sell* | 6,654 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Sell* | 110 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:56 - 08-Jan-26 |
| Sell* | 5,248 | 262.145p | Ordinary |
15:58:41 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Unknown* | 2,896 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Sell* | 4,104 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Sell* | 2,896 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Sell* | 7,000 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Buy* | 3,152 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Buy* | 1,320 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Buy* | 7,500 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Buy* | 822 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Buy* | 1,360 | 262.00p | Automatic Execution |
15:58:41 - 08-Jan-26 |
| Sell* | 1 | 261.263p | Ordinary |
15:55:27 - 08-Jan-26 |
| Buy* | 1,063 | 262.00p | SI Trade |
15:54:45 - 08-Jan-26 |
| Buy* | 93 | 262.00p | Automatic Execution |
15:54:29 - 08-Jan-26 |
| Buy* | 93 | 262.00p | Automatic Execution |
15:54:29 - 08-Jan-26 |
| Buy* | 877 | 262.00p | Automatic Execution |
15:54:29 - 08-Jan-26 |
| Sell* | 1,325 | 261.297p | Ordinary |
15:52:10 - 08-Jan-26 |
| Buy* | 1,080 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 2,488 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 1,042 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 1,460 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 936 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 649 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 1,015 | 261.50p | Automatic Execution |
15:52:09 - 08-Jan-26 |
| Buy* | 29 | 261.50p | Automatic Execution |
15:50:41 - 08-Jan-26 |
| Buy* | 29 | 261.50p | Automatic Execution |
15:50:41 - 08-Jan-26 |
| Buy* | 19,620 | 261.00p | Automatic Execution |
15:38:26 - 08-Jan-26 |
| Buy* | 29 | 261.00p | Automatic Execution |
15:38:26 - 08-Jan-26 |
| Buy* | 1,920 | 261.023p | Ordinary |
15:36:37 - 08-Jan-26 |
| Buy* | 19,290 | 261.023p | Ordinary |
15:34:58 - 08-Jan-26 |
| Buy* | 830 | 261.023p | Ordinary |
15:25:34 - 08-Jan-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
15:24:03 - 08-Jan-26 |
| Unknown* | 50,000 | 261.00p | Automatic Execution |
15:21:17 - 08-Jan-26 |
| Buy* | 10,000 | 261.023p | Ordinary |
15:20:44 - 08-Jan-26 |
| Sell* | 10,000 | 260.933p | Ordinary |
15:17:26 - 08-Jan-26 |
| Buy* | 308 | 260.523p | Ordinary |
15:15:07 - 08-Jan-26 |
| Buy* | 1,095 | 260.7108p | Ordinary |
15:15:07 - 08-Jan-26 |
| Buy* | 4,000 | 260.89p | Ordinary |
15:07:53 - 08-Jan-26 |
| Buy* | 1,379 | 260.50p | Automatic Execution |
15:05:01 - 08-Jan-26 |
| Buy* | 76 | 260.50p | Automatic Execution |
15:05:01 - 08-Jan-26 |
| Buy* | 3,094 | 260.50p | Automatic Execution |
15:05:01 - 08-Jan-26 |
| Buy* | 1,804 | 260.50p | Automatic Execution |
15:05:01 - 08-Jan-26 |
| Buy* | 1,756 | 260.50p | Automatic Execution |
15:05:01 - 08-Jan-26 |
| Sell* | 561 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 666 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 2,182 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 1,464 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 195 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 3,354 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 8,660 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 5,252 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 2,434 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 131 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 66 | 260.00p | Automatic Execution |
15:02:48 - 08-Jan-26 |
| Sell* | 1,600 | 260.29p | Ordinary |
14:58:24 - 08-Jan-26 |
| Sell* | 6,654 | 260.50p | Automatic Execution |
14:56:40 - 08-Jan-26 |
| Sell* | 2,443 | 260.50p | Automatic Execution |
14:56:40 - 08-Jan-26 |
| Unknown* | 1 | 261.00p | SI Trade |
14:50:27 - 08-Jan-26 |
| Buy* | 21,948 | 261.00p | Automatic Execution |
14:50:27 - 08-Jan-26 |
| Buy* | 2,498 | 261.00p | Automatic Execution |
14:50:27 - 08-Jan-26 |
| Buy* | 3,152 | 261.00p | Automatic Execution |
14:50:27 - 08-Jan-26 |
| Buy* | 18,900 | 261.00p | Automatic Execution |
14:50:27 - 08-Jan-26 |
| Buy* | 3,502 | 261.00p | Automatic Execution |
14:50:27 - 08-Jan-26 |
| Buy* | 1,936 | 260.523p | Ordinary |
14:48:30 - 08-Jan-26 |
| Sell* | 227 | 260.3581p | Ordinary |
14:46:43 - 08-Jan-26 |
| Sell* | 6,654 | 260.50p | Automatic Execution |
14:42:15 - 08-Jan-26 |
| Unknown* | 50,000 | 260.50p | Ordinary |
14:40:42 - 08-Jan-26 |
| Unknown* | 7,514 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 7,514 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 7,514 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 1,392 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 2,600 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 7,514 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 3,522 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 5,253 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 80 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Buy* | 2,181 | 260.50p | Automatic Execution |
14:40:00 - 08-Jan-26 |
| Unknown* | 0 | 259.50p | SI Trade |
14:38:04 - 08-Jan-26 |
| Buy* | 29 | 260.50p | Automatic Execution |
14:35:13 - 08-Jan-26 |
| Buy* | 1 | 260.50p | SI Trade |
14:34:37 - 08-Jan-26 |
| Sell* | 350 | 260.3594p | Ordinary |
14:26:19 - 08-Jan-26 |
| Buy* | 29 | 260.50p | Automatic Execution |
14:23:45 - 08-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:21:21 - 08-Jan-26 |
| Buy* | 2,900 | 260.523p | Ordinary |
14:21:20 - 08-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:18:55 - 08-Jan-26 |
| Unknown* | 60,000 | 260.00p | Ordinary |
14:18:08 - 08-Jan-26 |
| Buy* | 10,332 | 260.00p | Automatic Execution |
14:17:04 - 08-Jan-26 |
| Buy* | 1,802 | 260.00p | Automatic Execution |
14:17:03 - 08-Jan-26 |
| Buy* | 8,500 | 260.00p | Automatic Execution |
14:17:03 - 08-Jan-26 |
| Buy* | 29 | 260.00p | Automatic Execution |
14:17:03 - 08-Jan-26 |
| Buy* | 3,670 | 259.7615p | Ordinary |
14:15:57 - 08-Jan-26 |
| Buy* | 1,700 | 259.7615p | Ordinary |
14:13:31 - 08-Jan-26 |
| Buy* | 395 | 259.7615p | Ordinary |
14:11:24 - 08-Jan-26 |
| Buy* | 429 | 259.637p | Ordinary |
14:10:26 - 08-Jan-26 |
| Buy* | 3,000 | 259.523p | Ordinary |
14:09:36 - 08-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:04:44 - 08-Jan-26 |
| Sell* | 3,502 | 259.50p | Automatic Execution |
13:59:12 - 08-Jan-26 |
| Sell* | 3,502 | 259.50p | Automatic Execution |
13:54:11 - 08-Jan-26 |
| Buy* | 4,501 | 259.523p | Ordinary |
13:52:05 - 08-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:51:45 - 08-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:49:26 - 08-Jan-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
13:49:26 - 08-Jan-26 |
| Buy* | 4,000 | 259.523p | Ordinary |
13:48:04 - 08-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:47:23 - 08-Jan-26 |
| Sell* | 270 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 7,500 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 8,500 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 8,500 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Unknown* | 2,896 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 5,604 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 2,896 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Buy* | 3,502 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Buy* | 10,332 | 260.00p | Automatic Execution |
13:37:58 - 08-Jan-26 |
| Sell* | 1,627 | 259.734p | SI Trade |
13:29:08 - 08-Jan-26 |
| Buy* | 17,385 | 259.7615p | Ordinary |
13:21:57 - 08-Jan-26 |
| Sell* | 1 | 259.50p | Automatic Execution |
13:21:34 - 08-Jan-26 |
| Unknown* | 3,502 | 260.00p | Automatic Execution |
13:18:25 - 08-Jan-26 |
| Buy* | 462 | 260.023p | Ordinary |
13:12:04 - 08-Jan-26 |
| Buy* | 4,670 | 259.50p | Automatic Execution |
13:02:19 - 08-Jan-26 |
| Buy* | 387 | 259.50p | Automatic Execution |
13:02:19 - 08-Jan-26 |
| Buy* | 1,254 | 259.50p | Automatic Execution |
13:02:19 - 08-Jan-26 |
| Buy* | 777 | 259.50p | Automatic Execution |
13:02:19 - 08-Jan-26 |
| Buy* | 2,600 | 259.50p | Automatic Execution |
13:02:19 - 08-Jan-26 |
| Unknown* | 869 | 259.25p | SI Trade |
12:58:00 - 08-Jan-26 |
| Buy* | 3,500 | 259.2615p | Ordinary |
12:57:34 - 08-Jan-26 |
| Sell* | 30,700 | 259.2178p | Ordinary |
12:54:27 - 08-Jan-26 |
| Buy* | 6 | 259.50p | Automatic Execution |
12:49:45 - 08-Jan-26 |
| Buy* | 31 | 259.50p | Automatic Execution |
12:49:45 - 08-Jan-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
12:49:45 - 08-Jan-26 |
| Sell* | 1 | 259.00p | Automatic Execution |
12:49:45 - 08-Jan-26 |
| Buy* | 2,484 | 259.2615p | Ordinary |
12:47:48 - 08-Jan-26 |
| Buy* | 6,000 | 259.3786p | Ordinary |
12:44:33 - 08-Jan-26 |
| Buy* | 32,934 | 259.4495p | Ordinary |
12:34:57 - 08-Jan-26 |
| Buy* | 605 | 259.37p | Ordinary |
12:29:18 - 08-Jan-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
12:28:44 - 08-Jan-26 |
| Buy* | 4,388 | 259.2615p | Ordinary |
12:18:35 - 08-Jan-26 |
| Sell* | 1 | 258.50p | Automatic Execution |
12:14:31 - 08-Jan-26 |
| Buy* | 3,501 | 259.00p | Automatic Execution |
12:10:30 - 08-Jan-26 |
| Buy* | 1,254 | 259.00p | Automatic Execution |
12:10:30 - 08-Jan-26 |
| Buy* | 136 | 259.00p | Automatic Execution |
12:10:30 - 08-Jan-26 |
| Unknown* | 699 | 259.00p | Automatic Execution |
12:07:37 - 08-Jan-26 |
| Sell* | 6,812 | 259.00p | Automatic Execution |
12:07:37 - 08-Jan-26 |
| Unknown* | 3,925 | 259.00p | Automatic Execution |
12:07:31 - 08-Jan-26 |
| Sell* | 6,812 | 259.00p | Automatic Execution |
12:07:31 - 08-Jan-26 |
| Unknown* | 9,483 | 259.00p | Automatic Execution |
12:07:31 - 08-Jan-26 |
| Sell* | 1,254 | 259.00p | Automatic Execution |
12:07:31 - 08-Jan-26 |
| Sell* | 6,812 | 259.00p | Automatic Execution |
12:07:31 - 08-Jan-26 |
| Buy* | 7,167 | 259.371p | Ordinary |
12:06:54 - 08-Jan-26 |
| Sell* | 2,000 | 259.22p | Ordinary |
12:05:13 - 08-Jan-26 |
| Sell* | 286 | 259.00p | Automatic Execution |
12:03:42 - 08-Jan-26 |
| Sell* | 6,526 | 259.00p | Automatic Execution |
12:03:42 - 08-Jan-26 |
| Unknown* | 1,833 | 259.00p | Automatic Execution |
12:03:42 - 08-Jan-26 |
| Sell* | 777 | 259.00p | Automatic Execution |
12:03:42 - 08-Jan-26 |
| Sell* | 3,916 | 259.00p | Automatic Execution |
12:03:42 - 08-Jan-26 |
| Sell* | 2,896 | 259.00p | Automatic Execution |
12:03:42 - 08-Jan-26 |
| Buy* | 850 | 259.37p | Ordinary |
11:56:26 - 08-Jan-26 |
| Buy* | 820 | 259.371p | Ordinary |
11:54:41 - 08-Jan-26 |
| Buy* | 2,100 | 259.74p | Ordinary |
11:51:01 - 08-Jan-26 |
| Buy* | 3,800 | 259.523p | Ordinary |
11:49:57 - 08-Jan-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
11:44:51 - 08-Jan-26 |
| Buy* | 2,650 | 259.5215p | Ordinary |
11:36:20 - 08-Jan-26 |
| Buy* | 13,000 | 259.90p | Ordinary |
11:28:08 - 08-Jan-26 |
| Sell* | 1 | 259.00p | Automatic Execution |
11:19:05 - 08-Jan-26 |
| Buy* | 7,977 | 259.7598p | Ordinary |
11:10:33 - 08-Jan-26 |
| Buy* | 1,176 | 259.7548p | Ordinary |
11:09:07 - 08-Jan-26 |
| Buy* | 4,350 | 259.756p | Ordinary |
11:07:34 - 08-Jan-26 |
| Buy* | 29 | 260.00p | Automatic Execution |
11:06:46 - 08-Jan-26 |
| Buy* | 3,490 | 259.5121p | Ordinary |
11:01:43 - 08-Jan-26 |
| Buy* | 3,050 | 259.5121p | Ordinary |
11:00:12 - 08-Jan-26 |