| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,814 | 168.84p | Ordinary |
16:36:44 - 09-Jan-26 |
| Sell* | 15,797 | 169.00p | Uncrossing Trade |
16:35:17 - 09-Jan-26 |
| Buy* | 2,793 | 169.0053p | Ordinary |
16:19:53 - 09-Jan-26 |
| Buy* | 9,949 | 169.00p | Automatic Execution |
16:19:07 - 09-Jan-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
16:07:16 - 09-Jan-26 |
| Buy* | 2,000 | 168.7526p | Ordinary |
15:59:42 - 09-Jan-26 |
| Buy* | 612 | 169.0053p | Ordinary |
15:35:08 - 09-Jan-26 |
| Buy* | 5,680 | 168.7576p | Ordinary |
15:13:36 - 09-Jan-26 |
| Buy* | 5 | 169.50p | SI Trade |
15:00:45 - 09-Jan-26 |
| Buy* | 3,000 | 168.7576p | Ordinary |
14:59:31 - 09-Jan-26 |
| Unknown* | 50,000 | 168.90p | Negotiated Trade |
14:54:46 - 09-Jan-26 |
| Buy* | 16,557 | 168.7576p | Ordinary |
14:53:29 - 09-Jan-26 |
| Buy* | 18,882 | 168.7576p | Ordinary |
14:53:14 - 09-Jan-26 |
| Unknown* | 0 | 169.50p | SI Trade |
14:39:00 - 09-Jan-26 |
| Sell* | 694 | 168.00p | Automatic Execution |
14:39:00 - 09-Jan-26 |
| Buy* | 1,000 | 168.7576p | Ordinary |
14:33:41 - 09-Jan-26 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
14:32:48 - 09-Jan-26 |
| Buy* | 6,000 | 168.7563p | Ordinary |
14:25:37 - 09-Jan-26 |
| Buy* | 4,702 | 169.019p | Ordinary |
14:23:13 - 09-Jan-26 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
14:17:52 - 09-Jan-26 |
| Buy* | 9,660 | 168.7548p | Ordinary |
14:06:19 - 09-Jan-26 |
| Buy* | 3,501 | 168.50p | Automatic Execution |
14:00:44 - 09-Jan-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
13:51:53 - 09-Jan-26 |
| Buy* | 15,000 | 168.5032p | Ordinary |
13:51:15 - 09-Jan-26 |
| Buy* | 3,170 | 168.5031p | Ordinary |
13:41:43 - 09-Jan-26 |
| Buy* | 2,535 | 168.5021p | Ordinary |
13:40:25 - 09-Jan-26 |
| Buy* | 2,523 | 168.5026p | Ordinary |
13:39:41 - 09-Jan-26 |
| Buy* | 1,182 | 168.765p | Ordinary |
12:56:54 - 09-Jan-26 |
| Buy* | 12 | 168.7532p | Ordinary |
12:29:32 - 09-Jan-26 |
| Buy* | 1,024 | 168.5031p | Ordinary |
12:24:13 - 09-Jan-26 |
| Buy* | 5,901 | 168.509p | Ordinary |
12:09:16 - 09-Jan-26 |
| Buy* | 6,484 | 168.5021p | Ordinary |
11:36:03 - 09-Jan-26 |
| Buy* | 2,410 | 168.5021p | Ordinary |
11:34:22 - 09-Jan-26 |
| Sell* | 1,017 | 168.50p | Automatic Execution |
11:32:14 - 09-Jan-26 |
| Sell* | 1,016 | 168.50p | Automatic Execution |
11:32:14 - 09-Jan-26 |
| Buy* | 1 | 168.50p | Automatic Execution |
11:32:14 - 09-Jan-26 |
| Buy* | 1 | 168.50p | Automatic Execution |
11:32:14 - 09-Jan-26 |
| Buy* | 875 | 168.255p | Ordinary |
10:45:19 - 09-Jan-26 |
| Buy* | 2,062 | 168.255p | Ordinary |
10:39:35 - 09-Jan-26 |
| Buy* | 88 | 168.475p | Ordinary |
09:31:38 - 09-Jan-26 |
| Buy* | 450 | 168.5001p | Ordinary |
09:07:10 - 09-Jan-26 |
| Unknown* | 1,040 | 168.50p | Ordinary |
09:00:29 - 09-Jan-26 |
| Buy* | 4,483 | 168.50p | Automatic Execution |
08:58:09 - 09-Jan-26 |
| Sell* | 35,384 | 168.1751p | Ordinary |
08:06:56 - 09-Jan-26 |
| Buy* | 5,358 | 168.00p | Ordinary |
08:03:37 - 09-Jan-26 |
| Unknown* | 2,985 | 168.25p | Ordinary |
08:00:12 - 09-Jan-26 |
| Unknown* | 142,356 | 167.22p | Negotiated Trade |
16:36:39 - 08-Jan-26 |
| Sell* | 206 | 167.50p | Uncrossing Trade |
16:35:12 - 08-Jan-26 |
| Unknown* | 6,826 | 167.50p | Ordinary |
16:28:34 - 08-Jan-26 |
| Sell* | 1,290 | 167.4999p | Ordinary |
16:25:03 - 08-Jan-26 |
| Unknown* | 1,050 | 167.75p | Ordinary |
16:12:50 - 08-Jan-26 |
| Sell* | 12,779 | 167.7249p | Ordinary |
16:10:48 - 08-Jan-26 |
| Sell* | 1,021 | 167.50p | Automatic Execution |
16:04:06 - 08-Jan-26 |
| Unknown* | 7,400 | 167.75p | Ordinary |
15:56:33 - 08-Jan-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
15:55:13 - 08-Jan-26 |
| Unknown* | 2,770 | 167.25p | Ordinary |
15:36:54 - 08-Jan-26 |
| Unknown* | 1,708 | 167.25p | Ordinary |
15:34:01 - 08-Jan-26 |
| Unknown* | 1,665 | 167.25p | Ordinary |
15:31:52 - 08-Jan-26 |
| Unknown* | 2,300 | 167.25p | Ordinary |
15:26:48 - 08-Jan-26 |
| Unknown* | 17,500 | 167.25p | Ordinary |
15:17:42 - 08-Jan-26 |
| Sell* | 470 | 167.23p | Negotiated Trade |
14:48:44 - 08-Jan-26 |
| Sell* | 239 | 167.50p | Automatic Execution |
14:47:03 - 08-Jan-26 |
| Sell* | 2 | 167.50p | Automatic Execution |
14:47:03 - 08-Jan-26 |
| Sell* | 12,000 | 167.35p | Ordinary |
14:27:08 - 08-Jan-26 |
| Sell* | 5,959 | 167.1061p | Ordinary |
14:20:47 - 08-Jan-26 |
| Sell* | 302 | 167.1744p | Ordinary |
14:18:40 - 08-Jan-26 |
| Sell* | 11,897 | 167.175p | Ordinary |
14:15:57 - 08-Jan-26 |
| Sell* | 239 | 167.1744p | Ordinary |
14:01:59 - 08-Jan-26 |
| Unknown* | 0 | 167.50p | SI Trade |
13:59:06 - 08-Jan-26 |
| Sell* | 5,260 | 167.105p | Ordinary |
13:58:07 - 08-Jan-26 |
| Sell* | 5,000 | 167.105p | Ordinary |
13:29:50 - 08-Jan-26 |
| Sell* | 6,269 | 167.175p | Ordinary |
13:21:08 - 08-Jan-26 |
| Sell* | 11,772 | 167.105p | Ordinary |
13:12:04 - 08-Jan-26 |
| Sell* | 5,596 | 167.1744p | Ordinary |
13:01:31 - 08-Jan-26 |
| Sell* | 11,046 | 167.21p | Ordinary |
12:04:42 - 08-Jan-26 |
| Buy* | 1,658 | 167.50p | Automatic Execution |
11:59:25 - 08-Jan-26 |
| Sell* | 11,669 | 167.105p | Ordinary |
11:31:11 - 08-Jan-26 |
| Sell* | 5,600 | 167.00p | Automatic Execution |
11:21:44 - 08-Jan-26 |
| Sell* | 1,000 | 167.175p | Ordinary |
11:19:27 - 08-Jan-26 |
| Unknown* | 53,761 | 167.2005p | Negotiated Trade |
10:43:35 - 08-Jan-26 |
| Sell* | 3,102 | 167.2005p | Ordinary |
10:43:35 - 08-Jan-26 |
| Sell* | 1,507 | 167.2005p | Ordinary |
10:13:55 - 08-Jan-26 |
| Sell* | 6,250 | 167.00p | Ordinary |
09:57:11 - 08-Jan-26 |
| Sell* | 13,000 | 167.1015p | Ordinary |
09:44:11 - 08-Jan-26 |
| Sell* | 300 | 167.025p | Ordinary |
09:29:44 - 08-Jan-26 |
| Sell* | 16,000 | 167.025p | Ordinary |
09:20:24 - 08-Jan-26 |
| Sell* | 2,400 | 167.6015p | Ordinary |
08:58:51 - 08-Jan-26 |
| Buy* | 5,473 | 167.50p | Automatic Execution |
08:11:26 - 08-Jan-26 |
| Buy* | 239 | 167.50p | Automatic Execution |
08:11:26 - 08-Jan-26 |
| Buy* | 225 | 167.00p | Automatic Execution |
08:11:26 - 08-Jan-26 |
| Buy* | 1,333 | 167.00p | Automatic Execution |
08:11:26 - 08-Jan-26 |
| Unknown* | 36,211 | 167.00p | OTC Trade |
17:06:37 - 07-Jan-26 |
| Sell* | 93,890 | 166.12p | Negotiated Trade |
16:38:58 - 07-Jan-26 |
| Sell* | 23,273 | 164.50p | Negotiated Trade |
16:37:20 - 07-Jan-26 |
| Sell* | 7,863 | 167.00p | Uncrossing Trade |
16:35:15 - 07-Jan-26 |
| Buy* | 2,516 | 167.00p | Automatic Execution |
16:23:48 - 07-Jan-26 |
| Sell* | 1,200 | 167.00p | Automatic Execution |
16:23:33 - 07-Jan-26 |
| Sell* | 1,820 | 167.00p | Automatic Execution |
16:23:33 - 07-Jan-26 |
| Unknown* | 8,200 | 167.50p | SI Trade |
16:22:57 - 07-Jan-26 |
| Sell* | 2,026 | 167.00p | Automatic Execution |
16:22:46 - 07-Jan-26 |
| Sell* | 700 | 166.51p | Ordinary |
15:52:41 - 07-Jan-26 |
| Unknown* | 700 | 166.51p | Ordinary |
15:52:41 - 07-Jan-26 |
| Unknown* | -699 | 166.51p | Ordinary Correction |
15:52:41 - 07-Jan-26 |
| Unknown* | 699 | 166.51p | Ordinary |
15:52:41 - 07-Jan-26 |
| Unknown* | -700 | 166.51p | Ordinary Correction |
15:52:41 - 07-Jan-26 |
| Buy* | 1,990 | 167.00p | Automatic Execution |
15:52:40 - 07-Jan-26 |
| Buy* | 9,997 | 166.50p | Automatic Execution |
15:52:40 - 07-Jan-26 |
| Sell* | 2 | 166.125p | Ordinary |
15:24:08 - 07-Jan-26 |
| Sell* | 2,391 | 166.1721p | Ordinary |
15:22:06 - 07-Jan-26 |
| Sell* | 653 | 166.00p | Automatic Execution |
15:02:58 - 07-Jan-26 |
| Sell* | 134 | 166.1728p | Ordinary |
15:01:02 - 07-Jan-26 |
| Sell* | 3,765 | 166.055p | Ordinary |
14:44:09 - 07-Jan-26 |
| Sell* | 10,000 | 166.105p | Ordinary |
14:37:32 - 07-Jan-26 |
| Sell* | 36,211 | 166.2055p | Ordinary |
14:32:47 - 07-Jan-26 |
| Buy* | 16,964 | 166.50p | Automatic Execution |
14:32:28 - 07-Jan-26 |
| Buy* | 773 | 166.50p | Automatic Execution |
14:32:28 - 07-Jan-26 |
| Unknown* | 51,526 | 166.1585p | Negotiated Trade |
14:28:16 - 07-Jan-26 |
| Sell* | 2,749 | 166.1585p | Ordinary |
14:25:17 - 07-Jan-26 |
| Sell* | 4,737 | 166.1585p | Ordinary |
14:14:12 - 07-Jan-26 |
| Sell* | 295 | 166.1585p | Ordinary |
14:12:14 - 07-Jan-26 |
| Sell* | 643 | 166.1728p | Ordinary |
14:04:41 - 07-Jan-26 |
| Sell* | 2,300 | 166.1585p | Ordinary |
13:32:00 - 07-Jan-26 |
| Sell* | 20,757 | 165.8473p | Ordinary |
12:43:36 - 07-Jan-26 |
| Sell* | 918 | 166.00p | Automatic Execution |
12:29:47 - 07-Jan-26 |
| Sell* | 2,302 | 166.00p | Automatic Execution |
12:29:47 - 07-Jan-26 |
| Sell* | 5,058 | 166.1734p | Ordinary |
12:29:15 - 07-Jan-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
12:27:35 - 07-Jan-26 |
| Buy* | 1,508 | 166.00p | Automatic Execution |
12:27:22 - 07-Jan-26 |
| Buy* | 2,795 | 166.00p | Automatic Execution |
12:27:22 - 07-Jan-26 |
| Unknown* | 13,109 | 166.00p | Automatic Execution |
12:27:07 - 07-Jan-26 |
| Buy* | 3,620 | 166.00p | Automatic Execution |
12:27:07 - 07-Jan-26 |
| Buy* | 2,952 | 165.841p | Suspected BUY Trade |
12:19:02 - 07-Jan-26 |
| Sell* | 410 | 165.6739p | Ordinary |
12:14:22 - 07-Jan-26 |
| Unknown* | 37,405 | 165.75p | Ordinary |
12:03:44 - 07-Jan-26 |
| Sell* | 4,800 | 165.6734p | Ordinary |
11:59:55 - 07-Jan-26 |
| Sell* | 2,214 | 165.6728p | Ordinary |
11:36:03 - 07-Jan-26 |
| Buy* | 6,033 | 165.7585p | Ordinary |
11:17:32 - 07-Jan-26 |
| Buy* | 1,900 | 165.758p | Suspected BUY Trade |
11:09:57 - 07-Jan-26 |
| Sell* | 7,782 | 165.829p | Ordinary |
10:32:09 - 07-Jan-26 |
| Sell* | 6,000 | 165.828p | Negotiated Trade |
10:17:47 - 07-Jan-26 |
| Sell* | 4,493 | 165.8469p | Ordinary |
10:16:14 - 07-Jan-26 |
| Sell* | 17 | 165.8474p | Ordinary |
10:11:14 - 07-Jan-26 |
| Sell* | 65 | 165.785p | Negotiated Trade |
10:00:46 - 07-Jan-26 |
| Sell* | 8,350 | 165.776p | Ordinary |
09:51:32 - 07-Jan-26 |
| Sell* | 13,239 | 165.85p | Ordinary |
09:30:44 - 07-Jan-26 |
| Sell* | 337 | 166.0191p | Ordinary |
08:29:41 - 07-Jan-26 |
| Buy* | 1,861 | 166.00p | Automatic Execution |
08:16:28 - 07-Jan-26 |
| Unknown* | 3,313 | 166.00p | Automatic Execution |
08:13:20 - 07-Jan-26 |
| Buy* | 4,525 | 166.00p | Automatic Execution |
08:13:20 - 07-Jan-26 |
| Buy* | 4,525 | 166.00p | Automatic Execution |
08:10:46 - 07-Jan-26 |
| Sell* | 5,300 | 166.00p | Automatic Execution |
08:10:46 - 07-Jan-26 |
| Sell* | 2,325 | 166.5211p | Ordinary |
08:03:03 - 07-Jan-26 |
| Sell* | 1,892 | 166.02p | Ordinary |
08:01:30 - 07-Jan-26 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
08:01:30 - 07-Jan-26 |
| Unknown* | 199,900 | 164.93p | Negotiated Trade |
16:36:36 - 06-Jan-26 |
| Sell* | 10,582 | 165.00p | Uncrossing Trade |
16:35:11 - 06-Jan-26 |
| Sell* | 2,500 | 165.50p | Automatic Execution |
16:27:04 - 06-Jan-26 |
| Sell* | 1,107 | 165.50p | SI Trade |
16:26:57 - 06-Jan-26 |
| Sell* | 1,897 | 165.00p | Automatic Execution |
16:26:45 - 06-Jan-26 |
| Sell* | 2,030 | 165.00p | Automatic Execution |
16:26:45 - 06-Jan-26 |
| Sell* | 5,700 | 165.01p | Ordinary |
16:25:54 - 06-Jan-26 |
| Sell* | 8,000 | 165.061p | Negotiated Trade |
16:13:36 - 06-Jan-26 |
| Sell* | 5,450 | 165.00p | Ordinary |
16:01:10 - 06-Jan-26 |
| Sell* | 359 | 165.3474p | Ordinary |
15:59:44 - 06-Jan-26 |
| Sell* | 1,385 | 165.01p | Ordinary |
15:43:10 - 06-Jan-26 |
| Sell* | 3,000 | 165.348p | Ordinary |
15:39:15 - 06-Jan-26 |
| Sell* | 423 | 165.3467p | Ordinary |
15:32:49 - 06-Jan-26 |
| Sell* | 330 | 165.50p | Automatic Execution |
15:06:01 - 06-Jan-26 |
| Unknown* | 25,000 | 165.25p | Ordinary |
14:58:30 - 06-Jan-26 |
| Unknown* | 1,200 | 165.25p | SI Trade |
14:47:38 - 06-Jan-26 |
| Sell* | 2,725 | 165.174p | Ordinary |
14:46:15 - 06-Jan-26 |
| Sell* | 18,006 | 165.0556p | Ordinary |
14:45:45 - 06-Jan-26 |
| Buy* | 10,641 | 165.50p | SI Trade |
14:40:57 - 06-Jan-26 |
| Sell* | 8,169 | 165.0556p | Ordinary |
14:40:52 - 06-Jan-26 |
| Sell* | 25,944 | 165.0556p | Ordinary |
14:39:33 - 06-Jan-26 |
| Buy* | 284 | 165.00p | Automatic Execution |
14:29:35 - 06-Jan-26 |
| Buy* | 4,374 | 165.00p | Automatic Execution |
14:29:35 - 06-Jan-26 |
| Sell* | 2,052 | 165.00p | Automatic Execution |
14:29:35 - 06-Jan-26 |
| Sell* | 12,449 | 165.0556p | Ordinary |
14:23:41 - 06-Jan-26 |
| Sell* | 6,405 | 164.6122p | Ordinary |
14:10:35 - 06-Jan-26 |
| Sell* | 335 | 165.175p | Ordinary |
14:03:31 - 06-Jan-26 |
| Sell* | 3,415 | 165.0556p | Ordinary |
14:03:30 - 06-Jan-26 |
| Sell* | 7,681 | 165.0556p | Ordinary |
13:55:57 - 06-Jan-26 |
| Sell* | 8,894 | 165.0556p | Ordinary |
13:54:31 - 06-Jan-26 |
| Sell* | 12 | 165.175p | Ordinary |
13:53:31 - 06-Jan-26 |
| Sell* | 17 | 165.175p | Ordinary |
13:53:31 - 06-Jan-26 |
| Sell* | 900 | 165.00p | Automatic Execution |
13:51:58 - 06-Jan-26 |
| Sell* | 7,381 | 165.055p | Ordinary |
13:50:55 - 06-Jan-26 |
| Sell* | 806 | 164.50p | Automatic Execution |
13:39:31 - 06-Jan-26 |
| Sell* | 8,200 | 165.00p | Automatic Execution |
13:39:31 - 06-Jan-26 |
| Sell* | 9,410 | 165.055p | Ordinary |
13:30:13 - 06-Jan-26 |
| Sell* | 890 | 165.055p | Ordinary |
13:17:13 - 06-Jan-26 |
| Sell* | 2,639 | 165.244p | Negotiated Trade |
13:08:46 - 06-Jan-26 |
| Sell* | 70 | 164.80p | Ordinary |
12:46:08 - 06-Jan-26 |
| Sell* | 3,648 | 164.61p | Ordinary |
12:40:16 - 06-Jan-26 |
| Sell* | 3,016 | 164.714p | Ordinary |
12:37:06 - 06-Jan-26 |
| Sell* | 29 | 164.714p | Ordinary |
12:19:27 - 06-Jan-26 |
| Sell* | 100 | 164.714p | Ordinary |
12:15:46 - 06-Jan-26 |
| Sell* | 459 | 164.717p | Negotiated Trade |
11:18:18 - 06-Jan-26 |
| Sell* | 2,916 | 164.61p | Ordinary |
10:49:17 - 06-Jan-26 |