| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 169.80p | Automatic Execution |
16:35:24 - 09-Jan-26 |
| Buy* | 916,527 | 169.80p | Suspected BUY Trade |
16:35:24 - 09-Jan-26 |
| Sell* | 73 | 169.60p | Automatic Execution |
16:29:59 - 09-Jan-26 |
| Sell* | 637 | 169.60p | Automatic Execution |
16:29:59 - 09-Jan-26 |
| Sell* | 1 | 169.60p | Automatic Execution |
16:29:59 - 09-Jan-26 |
| Sell* | 798 | 169.60p | Automatic Execution |
16:29:59 - 09-Jan-26 |
| Sell* | 136 | 169.60p | Automatic Execution |
16:29:25 - 09-Jan-26 |
| Sell* | 196 | 169.60p | Automatic Execution |
16:29:25 - 09-Jan-26 |
| Sell* | 336 | 169.60p | Automatic Execution |
16:29:17 - 09-Jan-26 |
| Sell* | 402 | 169.60p | Automatic Execution |
16:28:50 - 09-Jan-26 |
| Buy* | 254 | 169.80p | Automatic Execution |
16:27:35 - 09-Jan-26 |
| Buy* | 2,300 | 169.80p | Automatic Execution |
16:27:35 - 09-Jan-26 |
| Buy* | 2,000 | 169.80p | Automatic Execution |
16:27:33 - 09-Jan-26 |
| Buy* | 2,300 | 169.80p | Automatic Execution |
16:27:33 - 09-Jan-26 |
| Buy* | 842 | 169.80p | Automatic Execution |
16:27:31 - 09-Jan-26 |
| Buy* | 940 | 169.80p | Automatic Execution |
16:27:31 - 09-Jan-26 |
| Buy* | 665 | 169.80p | Automatic Execution |
16:27:31 - 09-Jan-26 |
| Buy* | 1,635 | 169.80p | Automatic Execution |
16:27:29 - 09-Jan-26 |
| Buy* | 1,905 | 169.80p | Automatic Execution |
16:27:29 - 09-Jan-26 |
| Buy* | 827 | 169.80p | Automatic Execution |
16:27:29 - 09-Jan-26 |
| Buy* | 220 | 170.00p | SI Trade |
16:27:19 - 09-Jan-26 |
| Sell* | 1,781 | 169.80p | Automatic Execution |
16:27:04 - 09-Jan-26 |
| Sell* | 801 | 169.80p | Automatic Execution |
16:27:04 - 09-Jan-26 |
| Sell* | 827 | 169.80p | Automatic Execution |
16:27:04 - 09-Jan-26 |
| Sell* | 827 | 169.80p | Automatic Execution |
16:27:04 - 09-Jan-26 |
| Sell* | 2,443 | 169.80p | Automatic Execution |
16:27:04 - 09-Jan-26 |
| Buy* | 8 | 170.00p | SI Trade |
16:27:01 - 09-Jan-26 |
| Sell* | 1,754 | 169.8894p | Ordinary |
16:26:57 - 09-Jan-26 |
| Sell* | 566 | 169.80p | Automatic Execution |
16:26:37 - 09-Jan-26 |
| Sell* | 452 | 169.80p | Automatic Execution |
16:26:37 - 09-Jan-26 |
| Sell* | 876 | 169.80p | Automatic Execution |
16:26:37 - 09-Jan-26 |
| Sell* | 876 | 169.80p | Automatic Execution |
16:26:37 - 09-Jan-26 |
| Sell* | 816 | 169.80p | Automatic Execution |
16:26:37 - 09-Jan-26 |
| Sell* | 856 | 169.80p | Automatic Execution |
16:26:37 - 09-Jan-26 |
| Sell* | 1,091 | 169.80p | SI Trade |
16:25:32 - 09-Jan-26 |
| Unknown* | 1,091 | 169.80p | OTC Trade |
16:25:32 - 09-Jan-26 |
| Buy* | 2 | 170.00p | SI Trade |
16:25:17 - 09-Jan-26 |
| Sell* | 63 | 169.80p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Sell* | 2,726 | 169.80p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Sell* | 1,803 | 169.80p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 2,031 | 170.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 994 | 170.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 1,729 | 170.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 807 | 170.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 872 | 170.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Sell* | 200 | 169.78p | Ordinary |
16:24:01 - 09-Jan-26 |
| Sell* | 2 | 169.60p | SI Trade |
16:22:09 - 09-Jan-26 |
| Sell* | 1,090 | 169.60p | SI Trade |
16:18:52 - 09-Jan-26 |
| Unknown* | 1,090 | 169.60p | OTC Trade |
16:18:52 - 09-Jan-26 |
| Buy* | 2,000 | 169.80p | Automatic Execution |
16:18:11 - 09-Jan-26 |
| Buy* | 2,000 | 169.80p | Automatic Execution |
16:18:11 - 09-Jan-26 |
| Buy* | 18 | 170.00p | SI Trade |
16:10:10 - 09-Jan-26 |
| Buy* | 16 | 170.00p | SI Trade |
16:07:08 - 09-Jan-26 |
| Buy* | 2 | 169.961p | Ordinary |
16:04:40 - 09-Jan-26 |
| Sell* | 425 | 169.75p | Ordinary |
16:01:05 - 09-Jan-26 |
| Sell* | 1 | 169.754p | Ordinary |
15:55:16 - 09-Jan-26 |
| Sell* | 1,767 | 169.779p | Ordinary |
15:53:43 - 09-Jan-26 |
| Buy* | 600 | 169.80p | Automatic Execution |
15:53:38 - 09-Jan-26 |
| Buy* | 500 | 169.80p | Automatic Execution |
15:52:59 - 09-Jan-26 |
| Buy* | 1,300 | 169.80p | Automatic Execution |
15:52:59 - 09-Jan-26 |
| Buy* | 984 | 169.80p | Automatic Execution |
15:52:59 - 09-Jan-26 |
| Buy* | 1,604 | 169.80p | Automatic Execution |
15:52:59 - 09-Jan-26 |
| Buy* | 858 | 169.80p | Automatic Execution |
15:52:59 - 09-Jan-26 |
| Sell* | 286 | 169.579p | Ordinary |
15:52:58 - 09-Jan-26 |
| Buy* | 39 | 169.80p | SI Trade |
15:49:51 - 09-Jan-26 |
| Sell* | 100 | 169.40p | SI Trade |
15:47:53 - 09-Jan-26 |
| Sell* | 1,760 | 169.5788p | Ordinary |
15:45:24 - 09-Jan-26 |
| Sell* | 1,000 | 169.60p | Ordinary |
15:41:24 - 09-Jan-26 |
| Buy* | 1,700 | 169.60p | Automatic Execution |
15:39:56 - 09-Jan-26 |
| Buy* | 2,200 | 169.60p | Automatic Execution |
15:39:42 - 09-Jan-26 |
| Buy* | 1,671 | 169.60p | Automatic Execution |
15:39:42 - 09-Jan-26 |
| Buy* | 813 | 169.60p | Automatic Execution |
15:39:42 - 09-Jan-26 |
| Buy* | 813 | 169.60p | Automatic Execution |
15:39:42 - 09-Jan-26 |
| Buy* | 2 | 169.60p | SI Trade |
15:39:24 - 09-Jan-26 |
| Buy* | 6 | 169.60p | SI Trade |
15:39:24 - 09-Jan-26 |
| Buy* | 8 | 169.60p | SI Trade |
15:36:19 - 09-Jan-26 |
| Buy* | 251 | 169.60p | SI Trade |
15:29:40 - 09-Jan-26 |
| Sell* | 2,300 | 169.40p | Automatic Execution |
15:26:54 - 09-Jan-26 |
| Buy* | 2,273 | 169.40p | Automatic Execution |
15:26:54 - 09-Jan-26 |
| Buy* | 67 | 169.40p | Automatic Execution |
15:26:54 - 09-Jan-26 |
| Buy* | 1,100 | 169.40p | Automatic Execution |
15:26:54 - 09-Jan-26 |
| Buy* | 1,077 | 169.20p | Automatic Execution |
15:22:44 - 09-Jan-26 |
| Buy* | 790 | 169.20p | Automatic Execution |
15:22:44 - 09-Jan-26 |
| Buy* | 1,021 | 169.20p | Automatic Execution |
15:22:44 - 09-Jan-26 |
| Buy* | 556 | 169.20p | Automatic Execution |
15:22:44 - 09-Jan-26 |
| Buy* | 44 | 169.20p | Automatic Execution |
15:22:42 - 09-Jan-26 |
| Buy* | 80 | 169.20p | Automatic Execution |
15:22:26 - 09-Jan-26 |
| Sell* | 169 | 169.15p | Ordinary |
15:18:12 - 09-Jan-26 |
| Sell* | 1 | 169.00p | SI Trade |
15:17:33 - 09-Jan-26 |
| Sell* | 1,932 | 169.20p | Automatic Execution |
15:17:21 - 09-Jan-26 |
| Sell* | 847 | 169.20p | Automatic Execution |
15:17:21 - 09-Jan-26 |
| Sell* | 864 | 169.20p | Automatic Execution |
15:17:21 - 09-Jan-26 |
| Sell* | 864 | 169.20p | Automatic Execution |
15:17:21 - 09-Jan-26 |
| Sell* | 1,390 | 169.20p | Automatic Execution |
15:17:21 - 09-Jan-26 |
| Sell* | 1,905 | 169.20p | Automatic Execution |
15:17:21 - 09-Jan-26 |
| Buy* | 2 | 169.60p | SI Trade |
15:15:00 - 09-Jan-26 |
| Buy* | 1,800 | 169.40p | Automatic Execution |
15:15:00 - 09-Jan-26 |
| Buy* | 635 | 169.40p | Automatic Execution |
15:15:00 - 09-Jan-26 |
| Buy* | 512 | 169.40p | Automatic Execution |
15:15:00 - 09-Jan-26 |
| Buy* | 2,000 | 169.40p | Automatic Execution |
15:15:00 - 09-Jan-26 |
| Buy* | 117 | 169.40p | Automatic Execution |
15:15:00 - 09-Jan-26 |
| Sell* | 15 | 169.2894p | Ordinary |
15:11:50 - 09-Jan-26 |
| Sell* | 59 | 169.20p | SI Trade |
15:09:57 - 09-Jan-26 |
| Sell* | 204 | 169.2802p | Ordinary |
15:07:43 - 09-Jan-26 |
| Buy* | 1,100 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Buy* | 1,905 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Buy* | 620 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 2,093 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 6,199 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 463 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 888 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 955 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 563 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 664 | 169.40p | Automatic Execution |
15:05:45 - 09-Jan-26 |
| Sell* | 370 | 169.55p | Ordinary |
15:04:12 - 09-Jan-26 |
| Buy* | 1 | 169.80p | SI Trade |
15:04:03 - 09-Jan-26 |
| Buy* | 27 | 169.60p | Automatic Execution |
14:59:11 - 09-Jan-26 |
| Sell* | 3 | 169.60p | Automatic Execution |
14:59:11 - 09-Jan-26 |
| Sell* | 1,036 | 169.60p | Automatic Execution |
14:59:11 - 09-Jan-26 |
| Sell* | 2,200 | 169.60p | Automatic Execution |
14:59:11 - 09-Jan-26 |
| Buy* | 5 | 169.80p | SI Trade |
14:58:33 - 09-Jan-26 |
| Unknown* | 0 | 169.80p | SI Trade |
14:56:08 - 09-Jan-26 |
| Unknown* | 0 | 169.80p | SI Trade |
14:55:42 - 09-Jan-26 |
| Buy* | 8 | 169.80p | SI Trade |
14:49:47 - 09-Jan-26 |
| Sell* | 466 | 169.5788p | Ordinary |
14:43:56 - 09-Jan-26 |
| Sell* | 200 | 169.40p | SI Trade |
14:41:27 - 09-Jan-26 |
| Buy* | 933 | 169.60p | Automatic Execution |
14:40:29 - 09-Jan-26 |
| Buy* | 863 | 169.60p | Automatic Execution |
14:40:29 - 09-Jan-26 |
| Buy* | 921 | 169.60p | Automatic Execution |
14:40:29 - 09-Jan-26 |
| Buy* | 418 | 169.60p | Automatic Execution |
14:40:29 - 09-Jan-26 |
| Buy* | 716 | 169.60p | Automatic Execution |
14:40:29 - 09-Jan-26 |
| Unknown* | 0 | 169.80p | SI Trade |
14:39:10 - 09-Jan-26 |
| Buy* | 1 | 169.80p | SI Trade |
14:39:10 - 09-Jan-26 |
| Buy* | 44 | 169.80p | SI Trade |
14:39:10 - 09-Jan-26 |
| Buy* | 10 | 169.80p | SI Trade |
14:39:10 - 09-Jan-26 |
| Buy* | 2 | 169.80p | SI Trade |
14:37:07 - 09-Jan-26 |
| Buy* | 1 | 169.80p | SI Trade |
14:35:45 - 09-Jan-26 |
| Buy* | 7 | 169.80p | SI Trade |
14:31:54 - 09-Jan-26 |
| Unknown* | 0 | 169.80p | SI Trade |
14:31:04 - 09-Jan-26 |
| Sell* | 6 | 169.40p | SI Trade |
14:30:56 - 09-Jan-26 |
| Buy* | 13 | 169.80p | SI Trade |
14:30:56 - 09-Jan-26 |
| Sell* | 27 | 169.40p | SI Trade |
14:27:28 - 09-Jan-26 |
| Sell* | 4,188 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Sell* | 2,096 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Sell* | 546 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Sell* | 564 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Sell* | 96 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Sell* | 1,721 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Sell* | 13 | 169.60p | Automatic Execution |
14:26:25 - 09-Jan-26 |
| Buy* | 1,138 | 169.80p | Automatic Execution |
14:22:29 - 09-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:22:27 - 09-Jan-26 |
| Sell* | 21,678 | 169.64p | Ordinary |
14:19:28 - 09-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:16:45 - 09-Jan-26 |
| Buy* | 2 | 170.00p | SI Trade |
14:16:45 - 09-Jan-26 |
| Buy* | 63 | 170.00p | SI Trade |
14:13:54 - 09-Jan-26 |
| Unknown* | 515 | 169.80p | OTC Trade |
14:11:56 - 09-Jan-26 |
| Buy* | 515 | 169.80p | SI Trade |
14:11:56 - 09-Jan-26 |
| Sell* | 2,929 | 169.668p | Ordinary |
14:11:44 - 09-Jan-26 |
| Sell* | 143 | 169.6682p | Ordinary |
14:08:10 - 09-Jan-26 |
| Sell* | 538 | 169.63p | Ordinary |
14:07:49 - 09-Jan-26 |
| Buy* | 383 | 170.00p | SI Trade |
14:07:00 - 09-Jan-26 |
| Buy* | 3 | 170.00p | SI Trade |
13:58:52 - 09-Jan-26 |
| Buy* | 5,513 | 169.70p | Ordinary |
13:55:29 - 09-Jan-26 |
| Sell* | 66 | 169.668p | Ordinary |
13:54:42 - 09-Jan-26 |
| Sell* | 2,367 | 169.63p | Ordinary |
13:52:49 - 09-Jan-26 |
| Sell* | 315 | 169.63p | Ordinary |
13:46:49 - 09-Jan-26 |
| Buy* | 525 | 169.60p | Automatic Execution |
13:46:01 - 09-Jan-26 |
| Buy* | 890 | 169.60p | Automatic Execution |
13:46:01 - 09-Jan-26 |
| Sell* | 1,427 | 169.60p | Automatic Execution |
13:46:01 - 09-Jan-26 |
| Sell* | 16 | 169.60p | Automatic Execution |
13:46:01 - 09-Jan-26 |
| Sell* | 955 | 169.60p | Automatic Execution |
13:46:01 - 09-Jan-26 |
| Buy* | 1,000 | 169.60p | Automatic Execution |
13:43:30 - 09-Jan-26 |
| Buy* | 962 | 169.60p | Automatic Execution |
13:43:30 - 09-Jan-26 |
| Buy* | 2,200 | 169.60p | Automatic Execution |
13:43:30 - 09-Jan-26 |
| Sell* | 962 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 1,461 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 816 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 33 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 978 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 658 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 703 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 780 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 1,651 | 169.40p | Automatic Execution |
13:40:33 - 09-Jan-26 |
| Sell* | 5,570 | 169.55p | Ordinary |
13:37:31 - 09-Jan-26 |
| Buy* | 29 | 169.80p | SI Trade |
13:33:39 - 09-Jan-26 |
| Sell* | 1,864 | 169.60p | Automatic Execution |
13:32:01 - 09-Jan-26 |
| Sell* | 823 | 169.60p | Automatic Execution |
13:32:01 - 09-Jan-26 |
| Sell* | 1,845 | 169.60p | Automatic Execution |
13:31:09 - 09-Jan-26 |
| Sell* | 3,092 | 169.60p | Automatic Execution |
13:31:09 - 09-Jan-26 |
| Sell* | 1,592 | 169.60p | Automatic Execution |
13:31:09 - 09-Jan-26 |
| Sell* | 287 | 169.60p | Automatic Execution |
13:31:09 - 09-Jan-26 |
| Buy* | 1 | 170.20p | SI Trade |
13:30:22 - 09-Jan-26 |
| Buy* | 71 | 169.60p | SI Trade |
13:26:19 - 09-Jan-26 |
| Sell* | 428 | 169.35p | Ordinary |
13:22:13 - 09-Jan-26 |
| Sell* | 2,937 | 169.379p | Ordinary |
13:19:32 - 09-Jan-26 |
| Sell* | 1,180 | 169.379p | Ordinary |
13:17:32 - 09-Jan-26 |
| Buy* | 1,056 | 169.40p | Ordinary |
13:10:54 - 09-Jan-26 |
| Sell* | 71 | 169.354p | Ordinary |
13:09:06 - 09-Jan-26 |
| Buy* | 58 | 169.60p | SI Trade |
13:07:29 - 09-Jan-26 |