| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 18,260 | 164.61p | Ordinary |
10:43:16 - 06-Jan-26 |
| Sell* | 30,772 | 164.61p | Ordinary |
10:17:37 - 06-Jan-26 |
| Sell* | 15,927 | 164.61p | Ordinary |
10:05:31 - 06-Jan-26 |
| Sell* | 42 | 164.90p | Ordinary |
09:34:53 - 06-Jan-26 |
| Sell* | 50 | 164.90p | Ordinary |
09:33:11 - 06-Jan-26 |
| Buy* | 12 | 165.375p | Ordinary |
09:31:07 - 06-Jan-26 |
| Sell* | 2 | 164.75p | Ordinary |
09:24:58 - 06-Jan-26 |
| Sell* | 3,316 | 164.91p | Ordinary |
09:18:08 - 06-Jan-26 |
| Sell* | 267 | 165.1283p | Ordinary |
09:02:35 - 06-Jan-26 |
| Sell* | 2,548 | 165.13p | Ordinary |
08:49:04 - 06-Jan-26 |
| Buy* | 2 | 166.00p | SI Trade |
08:47:46 - 06-Jan-26 |
| Buy* | 23 | 166.00p | SI Trade |
08:47:46 - 06-Jan-26 |
| Buy* | 23 | 166.00p | SI Trade |
08:47:34 - 06-Jan-26 |
| Buy* | 23 | 166.00p | SI Trade |
08:46:17 - 06-Jan-26 |
| Buy* | 23 | 166.00p | SI Trade |
08:46:05 - 06-Jan-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:45:59 - 06-Jan-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:45:55 - 06-Jan-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:45:45 - 06-Jan-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:45:44 - 06-Jan-26 |
| Sell* | 350 | 164.665p | Ordinary |
08:44:08 - 06-Jan-26 |
| Sell* | 9,400 | 164.665p | Ordinary |
08:42:47 - 06-Jan-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:18:38 - 06-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:18:37 - 06-Jan-26 |
| Unknown* | 200,000 | 165.35p | Negotiated Trade |
16:35:52 - 05-Jan-26 |
| Buy* | 5,930 | 165.00p | Suspected BUY Trade |
16:35:29 - 05-Jan-26 |
| Sell* | 3,976 | 164.505p | Ordinary |
16:22:09 - 05-Jan-26 |
| Sell* | 311 | 164.50p | Automatic Execution |
16:12:45 - 05-Jan-26 |
| Sell* | 5,817 | 164.50p | Negotiated Trade |
15:55:08 - 05-Jan-26 |
| Sell* | 5,817 | 164.50p | Negotiated Trade |
15:53:19 - 05-Jan-26 |
| Sell* | 5,817 | 164.50p | Negotiated Trade |
15:52:04 - 05-Jan-26 |
| Sell* | 5,000 | 164.60p | Ordinary |
15:42:48 - 05-Jan-26 |
| Sell* | 2,000 | 164.60p | Ordinary |
15:33:28 - 05-Jan-26 |
| Buy* | 1 | 165.50p | SI Trade |
15:29:59 - 05-Jan-26 |
| Sell* | 45 | 164.60p | Ordinary |
15:24:05 - 05-Jan-26 |
| Unknown* | 43,740 | 164.72p | Ordinary |
15:20:00 - 05-Jan-26 |
| Sell* | 199 | 164.72p | Ordinary |
15:17:09 - 05-Jan-26 |
| Sell* | 590 | 164.72p | Ordinary |
15:06:51 - 05-Jan-26 |
| Sell* | 7,401 | 164.72p | Ordinary |
15:06:34 - 05-Jan-26 |
| Sell* | 167 | 164.61p | Ordinary |
15:04:47 - 05-Jan-26 |
| Sell* | 1,860 | 164.6348p | Ordinary |
15:01:22 - 05-Jan-26 |
| Sell* | 354 | 164.50p | Automatic Execution |
14:59:24 - 05-Jan-26 |
| Sell* | 244 | 164.50p | Automatic Execution |
14:59:24 - 05-Jan-26 |
| Buy* | 10,000 | 164.50p | Automatic Execution |
14:33:23 - 05-Jan-26 |
| Sell* | 59 | 164.15p | Ordinary |
14:15:48 - 05-Jan-26 |
| Buy* | 15 | 164.33p | Ordinary |
14:13:17 - 05-Jan-26 |
| Buy* | 5 | 164.33p | Ordinary |
14:13:16 - 05-Jan-26 |
| Sell* | 2,980 | 164.10p | Ordinary |
14:09:05 - 05-Jan-26 |
| Sell* | 25,566 | 164.10p | Ordinary |
14:03:29 - 05-Jan-26 |
| Sell* | 640 | 164.10p | Ordinary |
14:03:21 - 05-Jan-26 |
| Unknown* | 0 | 164.50p | SI Trade |
14:01:45 - 05-Jan-26 |
| Buy* | 2 | 164.50p | SI Trade |
14:01:45 - 05-Jan-26 |
| Sell* | 3,000 | 164.0862p | Ordinary |
13:38:12 - 05-Jan-26 |
| Sell* | 14,480 | 164.4496p | Ordinary |
13:29:02 - 05-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
13:24:53 - 05-Jan-26 |
| Buy* | 10 | 165.00p | SI Trade |
13:24:53 - 05-Jan-26 |
| Buy* | 996 | 164.50p | Automatic Execution |
13:24:53 - 05-Jan-26 |
| Sell* | 30,000 | 164.2251p | Ordinary |
13:23:39 - 05-Jan-26 |
| Buy* | 15 | 164.33p | Ordinary |
12:54:58 - 05-Jan-26 |
| Buy* | 10 | 164.33p | Ordinary |
12:54:12 - 05-Jan-26 |
| Buy* | 6 | 164.33p | Ordinary |
12:53:19 - 05-Jan-26 |
| Sell* | 2,980 | 164.1719p | Ordinary |
12:36:22 - 05-Jan-26 |
| Sell* | 327 | 164.271p | Negotiated Trade |
12:32:52 - 05-Jan-26 |
| Sell* | 4,500 | 164.1719p | Ordinary |
12:14:34 - 05-Jan-26 |
| Sell* | 9,341 | 164.1724p | Ordinary |
12:08:16 - 05-Jan-26 |
| Buy* | 266 | 164.00p | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Sell* | 7,600 | 165.00p | Automatic Execution |
11:51:58 - 05-Jan-26 |
| Sell* | 4,791 | 165.00p | Automatic Execution |
11:51:58 - 05-Jan-26 |
| Sell* | 8,144 | 165.0857p | Ordinary |
11:47:54 - 05-Jan-26 |
| Sell* | 3,032 | 165.0857p | Ordinary |
11:41:31 - 05-Jan-26 |
| Sell* | 1,410 | 165.0857p | Ordinary |
11:36:24 - 05-Jan-26 |
| Sell* | 600 | 165.0857p | Ordinary |
11:08:06 - 05-Jan-26 |
| Sell* | 549 | 165.00p | SI Trade |
11:03:11 - 05-Jan-26 |
| Sell* | 7,000 | 165.0857p | Ordinary |
11:02:26 - 05-Jan-26 |
| Sell* | 207 | 165.00p | Automatic Execution |
10:54:10 - 05-Jan-26 |
| Sell* | 4,866 | 165.0857p | Ordinary |
10:52:51 - 05-Jan-26 |
| Sell* | 7,492 | 165.15p | Ordinary |
10:52:02 - 05-Jan-26 |
| Sell* | 11,500 | 165.15p | Ordinary |
10:51:53 - 05-Jan-26 |
| Sell* | 1,764 | 165.225p | Ordinary |
10:49:26 - 05-Jan-26 |
| Sell* | 18 | 165.225p | Ordinary |
10:47:42 - 05-Jan-26 |
| Sell* | 481 | 165.0857p | Ordinary |
10:44:13 - 05-Jan-26 |
| Sell* | 3,030 | 165.1502p | Ordinary |
10:33:18 - 05-Jan-26 |
| Sell* | 1,818 | 165.301p | Ordinary |
10:27:34 - 05-Jan-26 |
| Sell* | 2,500 | 165.6694p | Ordinary |
10:03:24 - 05-Jan-26 |
| Buy* | 1 | 165.90p | Ordinary |
10:01:13 - 05-Jan-26 |
| Sell* | 650 | 165.45p | Ordinary |
09:56:32 - 05-Jan-26 |
| Sell* | 6,356 | 165.50p | Automatic Execution |
09:48:07 - 05-Jan-26 |
| Sell* | 2,058 | 165.50p | Automatic Execution |
09:48:07 - 05-Jan-26 |
| Sell* | 11,044 | 165.50p | Automatic Execution |
09:48:07 - 05-Jan-26 |
| Sell* | 1,028 | 166.00p | Automatic Execution |
09:48:07 - 05-Jan-26 |
| Sell* | 157 | 165.9474p | Ordinary |
09:42:19 - 05-Jan-26 |
| Sell* | 4,109 | 165.6713p | Ordinary |
09:27:40 - 05-Jan-26 |
| Sell* | 852 | 165.815p | Ordinary |
09:13:39 - 05-Jan-26 |
| Sell* | 15,384 | 166.1734p | Ordinary |
09:07:57 - 05-Jan-26 |
| Sell* | 2,668 | 165.815p | Ordinary |
09:07:37 - 05-Jan-26 |
| Sell* | 3,914 | 165.815p | Ordinary |
09:06:58 - 05-Jan-26 |