| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 169.477p | Negotiated Trade |
12:40:36 - 15-Jan-26 |
| Buy* | 1,933 | 170.00p | Automatic Execution |
12:34:58 - 15-Jan-26 |
| Buy* | 2,419 | 170.00p | Automatic Execution |
12:34:58 - 15-Jan-26 |
| Buy* | 1,933 | 170.00p | Automatic Execution |
12:34:58 - 15-Jan-26 |
| Buy* | 2,500 | 169.678p | Ordinary |
12:17:57 - 15-Jan-26 |
| Sell* | 680 | 169.22p | Ordinary |
11:50:20 - 15-Jan-26 |
| Sell* | 5,924 | 168.83p | Ordinary |
11:17:35 - 15-Jan-26 |
| Sell* | 3,350 | 168.83p | Ordinary |
11:14:41 - 15-Jan-26 |
| Sell* | 189 | 168.50p | Automatic Execution |
11:02:03 - 15-Jan-26 |
| Sell* | 4,171 | 169.50p | Automatic Execution |
11:02:03 - 15-Jan-26 |
| Sell* | 5,014 | 169.50p | Automatic Execution |
11:02:03 - 15-Jan-26 |
| Sell* | 812 | 169.50p | Automatic Execution |
11:02:03 - 15-Jan-26 |
| Buy* | 2 | 169.50p | Automatic Execution |
11:01:07 - 15-Jan-26 |
| Buy* | 1 | 169.50p | Automatic Execution |
11:01:07 - 15-Jan-26 |
| Sell* | 2,677 | 168.72p | Ordinary |
10:59:56 - 15-Jan-26 |
| Sell* | 15,500 | 168.721p | Ordinary |
10:53:50 - 15-Jan-26 |
| Sell* | 7,495 | 168.721p | Ordinary |
10:51:03 - 15-Jan-26 |
| Sell* | 7,500 | 169.1015p | Negotiated Trade |
10:48:24 - 15-Jan-26 |
| Sell* | 13,612 | 169.1015p | Negotiated Trade |
10:43:32 - 15-Jan-26 |
| Sell* | 16 | 168.50p | Automatic Execution |
10:36:06 - 15-Jan-26 |
| Sell* | 393 | 168.50p | Automatic Execution |
10:36:06 - 15-Jan-26 |
| Sell* | 9,229 | 168.50p | Automatic Execution |
10:36:06 - 15-Jan-26 |
| Sell* | 221 | 168.50p | Automatic Execution |
10:36:06 - 15-Jan-26 |
| Buy* | 117 | 169.5185p | Ordinary |
09:58:06 - 15-Jan-26 |
| Buy* | 88 | 169.52p | Ordinary |
09:50:38 - 15-Jan-26 |
| Sell* | 3,801 | 169.1015p | Negotiated Trade |
09:21:25 - 15-Jan-26 |
| Buy* | 3 | 170.00p | SI Trade |
08:30:31 - 15-Jan-26 |
| Sell* | 2,915 | 169.22p | Ordinary |
08:10:32 - 15-Jan-26 |
| Sell* | 57,246 | 168.90p | Negotiated Trade |
16:47:02 - 14-Jan-26 |
| Sell* | 57,246 | 168.90p | Negotiated Trade |
16:46:50 - 14-Jan-26 |
| Sell* | 3,963 | 168.50p | Uncrossing Trade |
16:35:23 - 14-Jan-26 |
| Sell* | 5,000 | 168.67p | Ordinary |
16:11:44 - 14-Jan-26 |
| Sell* | 3,200 | 168.67p | Ordinary |
16:07:52 - 14-Jan-26 |
| Sell* | 33,500 | 168.50p | Ordinary |
15:56:22 - 14-Jan-26 |
| Sell* | 33,500 | 168.50p | Ordinary |
15:54:00 - 14-Jan-26 |
| Sell* | 46 | 168.50p | Automatic Execution |
15:50:22 - 14-Jan-26 |
| Sell* | 1,103 | 168.50p | Automatic Execution |
15:50:22 - 14-Jan-26 |
| Sell* | 88 | 168.50p | SI Trade |
15:50:21 - 14-Jan-26 |
| Sell* | 21,004 | 168.50p | Automatic Execution |
15:50:21 - 14-Jan-26 |
| Sell* | 28 | 168.50p | Automatic Execution |
15:50:21 - 14-Jan-26 |
| Buy* | 1,812 | 168.50p | Automatic Execution |
15:50:21 - 14-Jan-26 |
| Sell* | 118 | 168.00p | SI Trade |
15:50:19 - 14-Jan-26 |
| Sell* | 3,661 | 168.50p | Automatic Execution |
15:50:18 - 14-Jan-26 |
| Sell* | 211 | 168.50p | Automatic Execution |
15:50:18 - 14-Jan-26 |
| Sell* | 44 | 168.50p | Automatic Execution |
15:50:18 - 14-Jan-26 |
| Buy* | 3,900 | 168.50p | Automatic Execution |
15:50:18 - 14-Jan-26 |
| Buy* | 2,184 | 168.50p | Automatic Execution |
15:50:18 - 14-Jan-26 |
| Sell* | 51 | 168.00p | Automatic Execution |
15:45:40 - 14-Jan-26 |
| Sell* | 1,610 | 168.33p | Ordinary |
15:29:54 - 14-Jan-26 |
| Sell* | 382 | 168.00p | Automatic Execution |
15:25:24 - 14-Jan-26 |
| Sell* | 44 | 168.00p | Automatic Execution |
15:04:14 - 14-Jan-26 |
| Sell* | 34 | 168.00p | Automatic Execution |
14:55:27 - 14-Jan-26 |
| Sell* | 2,409 | 168.33p | Ordinary |
14:53:28 - 14-Jan-26 |
| Sell* | 1,395 | 168.00p | Automatic Execution |
14:20:32 - 14-Jan-26 |
| Sell* | 44 | 168.00p | Automatic Execution |
14:20:31 - 14-Jan-26 |
| Buy* | 960 | 169.1904p | Ordinary |
13:41:46 - 14-Jan-26 |
| Buy* | 1,800 | 169.00p | Automatic Execution |
13:41:16 - 14-Jan-26 |
| Sell* | 44 | 168.50p | Automatic Execution |
13:41:13 - 14-Jan-26 |
| Buy* | 6,600 | 168.50p | Automatic Execution |
13:41:04 - 14-Jan-26 |
| Sell* | 3 | 168.00p | Automatic Execution |
13:08:25 - 14-Jan-26 |
| Sell* | 66 | 168.00p | Automatic Execution |
13:08:25 - 14-Jan-26 |
| Buy* | 24,000 | 169.0356p | Ordinary |
13:07:28 - 14-Jan-26 |
| Sell* | 11,554 | 168.6904p | Ordinary |
12:59:14 - 14-Jan-26 |
| Buy* | 913 | 168.8452p | Ordinary |
12:50:33 - 14-Jan-26 |
| Buy* | 480 | 168.8452p | Ordinary |
12:45:17 - 14-Jan-26 |
| Buy* | 8,445 | 168.8452p | Ordinary |
12:43:21 - 14-Jan-26 |
| Sell* | 44 | 168.50p | Automatic Execution |
12:30:58 - 14-Jan-26 |
| Buy* | 165 | 168.8452p | Ordinary |
12:18:25 - 14-Jan-26 |
| Buy* | 163 | 168.8452p | Ordinary |
12:10:30 - 14-Jan-26 |
| Buy* | 5,000 | 168.8452p | Ordinary |
12:10:21 - 14-Jan-26 |
| Sell* | 64 | 168.50p | Automatic Execution |
12:03:39 - 14-Jan-26 |
| Buy* | 6,500 | 168.8456p | Ordinary |
11:56:54 - 14-Jan-26 |
| Buy* | 2,985 | 168.8459p | Ordinary |
11:50:58 - 14-Jan-26 |
| Buy* | 5,186 | 168.8452p | Ordinary |
11:50:13 - 14-Jan-26 |
| Buy* | 1,039 | 168.845p | Ordinary |
11:48:31 - 14-Jan-26 |
| Buy* | 55 | 168.845p | Ordinary |
11:48:31 - 14-Jan-26 |
| Buy* | 51 | 168.845p | Ordinary |
11:48:29 - 14-Jan-26 |
| Buy* | 179 | 168.845p | Ordinary |
11:48:28 - 14-Jan-26 |
| Buy* | 1,782 | 168.845p | Ordinary |
11:48:28 - 14-Jan-26 |
| Buy* | 549 | 168.845p | Ordinary |
11:48:27 - 14-Jan-26 |
| Buy* | 2,931 | 168.845p | Ordinary |
11:48:27 - 14-Jan-26 |
| Sell* | 37 | 168.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Sell* | 301 | 168.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Sell* | 220 | 168.50p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Sell* | 358 | 168.50p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Sell* | 6,030 | 169.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Sell* | 4,566 | 169.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Buy* | 1,016 | 169.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Buy* | 3,342 | 169.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Buy* | 46 | 169.00p | Automatic Execution |
11:44:02 - 14-Jan-26 |
| Sell* | 23 | 168.50p | Automatic Execution |
11:39:29 - 14-Jan-26 |
| Sell* | 10,162 | 168.50p | Automatic Execution |
11:39:29 - 14-Jan-26 |
| Sell* | 543 | 168.50p | Automatic Execution |
11:39:29 - 14-Jan-26 |
| Sell* | 7,501 | 168.50p | Automatic Execution |
11:39:29 - 14-Jan-26 |
| Buy* | 27 | 169.00p | Automatic Execution |
11:39:29 - 14-Jan-26 |
| Sell* | 19 | 168.50p | Automatic Execution |
11:39:25 - 14-Jan-26 |
| Sell* | 5,934 | 168.50p | Automatic Execution |
11:39:25 - 14-Jan-26 |
| Sell* | 460 | 168.50p | Automatic Execution |
11:39:25 - 14-Jan-26 |
| Buy* | 4,456 | 169.00p | Automatic Execution |
11:39:25 - 14-Jan-26 |
| Buy* | 6,600 | 169.00p | Automatic Execution |
11:39:25 - 14-Jan-26 |
| Sell* | 43 | 167.70p | Ordinary |
11:33:04 - 14-Jan-26 |
| Buy* | 5,095 | 168.8826p | Ordinary |
11:30:29 - 14-Jan-26 |
| Buy* | 2,370 | 168.8836p | Ordinary |
11:29:29 - 14-Jan-26 |
| Buy* | 169 | 168.8808p | Ordinary |
11:15:50 - 14-Jan-26 |
| Buy* | 11,191 | 168.8788p | Ordinary |
10:50:45 - 14-Jan-26 |
| Buy* | 4,839 | 168.8808p | Ordinary |
10:39:27 - 14-Jan-26 |
| Buy* | 4,134 | 168.8808p | Ordinary |
10:07:23 - 14-Jan-26 |
| Buy* | 2,957 | 169.2253p | Ordinary |
09:23:20 - 14-Jan-26 |
| Buy* | 748 | 168.8802p | Ordinary |
09:18:18 - 14-Jan-26 |
| Buy* | 28 | 168.7585p | Ordinary |
09:02:54 - 14-Jan-26 |
| Buy* | 3,000 | 168.6901p | Ordinary |
08:38:49 - 14-Jan-26 |
| Buy* | 5,000 | 169.2253p | Ordinary |
08:37:29 - 14-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:20:42 - 14-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:20:42 - 14-Jan-26 |
| Sell* | 38,446 | 169.191p | Ordinary |
16:36:44 - 13-Jan-26 |
| Sell* | 35,000 | 169.00p | Ordinary |
16:36:06 - 13-Jan-26 |
| Sell* | 4,908 | 169.00p | Uncrossing Trade |
16:35:23 - 13-Jan-26 |
| Sell* | 44 | 169.00p | Automatic Execution |
16:27:31 - 13-Jan-26 |
| Unknown* | 9,000 | 169.00p | Automatic Execution |
16:16:19 - 13-Jan-26 |
| Sell* | 7,000 | 169.00p | Automatic Execution |
16:16:19 - 13-Jan-26 |
| Sell* | 7,000 | 169.00p | Automatic Execution |
16:16:16 - 13-Jan-26 |
| Sell* | 5,866 | 169.00p | Automatic Execution |
16:16:14 - 13-Jan-26 |
| Sell* | 25,000 | 169.00p | Ordinary |
16:12:46 - 13-Jan-26 |
| Sell* | 44 | 169.00p | Automatic Execution |
16:11:30 - 13-Jan-26 |
| Sell* | 161 | 169.00p | Automatic Execution |
16:11:30 - 13-Jan-26 |
| Sell* | 433 | 169.00p | Automatic Execution |
16:10:53 - 13-Jan-26 |
| Sell* | 25,000 | 169.00p | Ordinary |
16:08:51 - 13-Jan-26 |
| Sell* | 44 | 169.00p | Automatic Execution |
15:58:20 - 13-Jan-26 |
| Buy* | 100 | 169.00p | Automatic Execution |
15:53:00 - 13-Jan-26 |
| Buy* | 3,000 | 169.00p | Automatic Execution |
15:44:39 - 13-Jan-26 |
| Unknown* | 19,000 | 169.00p | Automatic Execution |
15:44:39 - 13-Jan-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
15:44:39 - 13-Jan-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
15:36:57 - 13-Jan-26 |
| Buy* | 27,000 | 169.1901p | Ordinary |
15:34:24 - 13-Jan-26 |
| Buy* | 5,791 | 169.1901p | Ordinary |
15:32:20 - 13-Jan-26 |
| Sell* | 28 | 168.50p | Automatic Execution |
15:25:50 - 13-Jan-26 |
| Sell* | 698 | 168.50p | Automatic Execution |
15:25:50 - 13-Jan-26 |
| Buy* | 2,956 | 169.1916p | Ordinary |
15:20:32 - 13-Jan-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
15:17:34 - 13-Jan-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
15:17:26 - 13-Jan-26 |
| Unknown* | 40,000 | 169.00p | Automatic Execution |
15:08:14 - 13-Jan-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
15:08:14 - 13-Jan-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
15:08:11 - 13-Jan-26 |
| Buy* | 507 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 16,144 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Buy* | 1,107 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Sell* | 600 | 169.00p | Automatic Execution |
15:01:44 - 13-Jan-26 |
| Sell* | 55 | 169.00p | Automatic Execution |
15:00:23 - 13-Jan-26 |
| Sell* | 45 | 169.00p | Automatic Execution |
14:53:35 - 13-Jan-26 |
| Sell* | 407 | 169.00p | Automatic Execution |
14:53:34 - 13-Jan-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
14:46:53 - 13-Jan-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
14:46:48 - 13-Jan-26 |
| Buy* | 169 | 169.19p | Ordinary |
13:58:48 - 13-Jan-26 |
| Sell* | 13 | 168.50p | Automatic Execution |
13:52:30 - 13-Jan-26 |
| Sell* | 327 | 168.50p | Automatic Execution |
13:52:30 - 13-Jan-26 |
| Buy* | 440 | 169.1901p | Ordinary |
13:50:44 - 13-Jan-26 |
| Sell* | 44 | 168.50p | Automatic Execution |
13:48:10 - 13-Jan-26 |
| Sell* | 131 | 168.50p | Automatic Execution |
13:48:10 - 13-Jan-26 |
| Sell* | 10,398 | 168.50p | Automatic Execution |
13:48:09 - 13-Jan-26 |
| Sell* | 44 | 168.50p | Automatic Execution |
13:45:31 - 13-Jan-26 |
| Buy* | 210 | 169.50p | Automatic Execution |
13:38:13 - 13-Jan-26 |
| Buy* | 1,436 | 169.50p | Automatic Execution |
13:38:13 - 13-Jan-26 |
| Buy* | 1 | 169.50p | Automatic Execution |
13:38:13 - 13-Jan-26 |
| Buy* | 1,317 | 169.50p | Automatic Execution |
13:30:17 - 13-Jan-26 |
| Sell* | 479 | 168.50p | Automatic Execution |
13:19:31 - 13-Jan-26 |
| Sell* | 6 | 168.50p | Automatic Execution |
13:19:08 - 13-Jan-26 |
| Sell* | 161 | 168.50p | Automatic Execution |
13:19:08 - 13-Jan-26 |
| Buy* | 161 | 169.00p | Automatic Execution |
13:13:12 - 13-Jan-26 |
| Buy* | 5,800 | 169.00p | Automatic Execution |
13:13:12 - 13-Jan-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
13:13:12 - 13-Jan-26 |
| Buy* | 4,195 | 168.8451p | Ordinary |
13:08:23 - 13-Jan-26 |
| Buy* | 2,847 | 168.8451p | Ordinary |
12:53:58 - 13-Jan-26 |
| Sell* | 1,870 | 168.50p | Automatic Execution |
12:46:48 - 13-Jan-26 |
| Unknown* | 10,649 | 168.50p | Automatic Execution |
12:46:48 - 13-Jan-26 |
| Sell* | 484 | 168.50p | Automatic Execution |
12:46:48 - 13-Jan-26 |
| Sell* | 36 | 168.50p | Automatic Execution |
12:45:22 - 13-Jan-26 |
| Sell* | 8 | 168.50p | Automatic Execution |
12:45:22 - 13-Jan-26 |
| Sell* | 93 | 168.50p | Automatic Execution |
12:45:22 - 13-Jan-26 |
| Sell* | 1,205 | 168.50p | Automatic Execution |
12:45:21 - 13-Jan-26 |
| Sell* | 44 | 168.50p | Automatic Execution |
12:45:21 - 13-Jan-26 |
| Buy* | 12 | 169.00p | SI Trade |
12:41:00 - 13-Jan-26 |
| Sell* | 34 | 168.00p | Automatic Execution |
12:03:53 - 13-Jan-26 |
| Sell* | 827 | 168.00p | Automatic Execution |
12:03:53 - 13-Jan-26 |
| Buy* | 900 | 168.50p | Automatic Execution |
11:56:10 - 13-Jan-26 |
| Buy* | 1,708 | 168.50p | Automatic Execution |
11:55:59 - 13-Jan-26 |
| Buy* | 3,500 | 168.3458p | Ordinary |
11:55:53 - 13-Jan-26 |
| Buy* | 8,100 | 168.50p | Automatic Execution |
11:55:47 - 13-Jan-26 |
| Buy* | 1,349 | 169.00p | Automatic Execution |
11:55:44 - 13-Jan-26 |
| Buy* | 6,526 | 168.5352p | Ordinary |
11:51:41 - 13-Jan-26 |
| Buy* | 1 | 168.50p | Automatic Execution |
11:25:16 - 13-Jan-26 |
| Buy* | 1,832 | 168.1901p | Ordinary |
11:19:51 - 13-Jan-26 |
| Buy* | 2,000 | 168.1897p | Ordinary |
11:16:06 - 13-Jan-26 |
| Buy* | 1,460 | 168.1895p | Ordinary |
11:08:54 - 13-Jan-26 |
| Buy* | 178 | 168.189p | Ordinary |
10:34:11 - 13-Jan-26 |