| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,349 | 238.00p | Suspected BUY Trade |
16:35:05 - 09-Jan-26 |
| Buy* | 834 | 238.50p | SI Trade |
16:28:35 - 09-Jan-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 3,130 | 238.425p | Ordinary |
16:28:08 - 09-Jan-26 |
| Buy* | 8,341 | 238.425p | Ordinary |
16:10:29 - 09-Jan-26 |
| Sell* | 547 | 237.00p | Automatic Execution |
16:09:04 - 09-Jan-26 |
| Buy* | 2,070 | 238.359p | Ordinary |
15:57:07 - 09-Jan-26 |
| Sell* | 2,070 | 237.358p | Ordinary |
15:56:45 - 09-Jan-26 |
| Sell* | 1 | 236.70p | Ordinary |
15:55:10 - 09-Jan-26 |
| Sell* | 3,000 | 237.359p | Ordinary |
15:48:40 - 09-Jan-26 |
| Buy* | 1,500 | 238.304p | Suspected BUY Trade |
15:41:21 - 09-Jan-26 |
| Sell* | 311 | 237.357p | Negotiated Trade |
15:22:45 - 09-Jan-26 |
| Sell* | 3,189 | 237.00p | Automatic Execution |
15:17:43 - 09-Jan-26 |
| Buy* | 416 | 237.831p | Suspected BUY Trade |
15:16:06 - 09-Jan-26 |
| Buy* | 57 | 237.998p | Suspected BUY Trade |
15:12:25 - 09-Jan-26 |
| Sell* | 2,414 | 237.50p | Automatic Execution |
14:36:57 - 09-Jan-26 |
| Buy* | 83 | 237.50p | Automatic Execution |
14:36:55 - 09-Jan-26 |
| Buy* | 3 | 237.50p | Automatic Execution |
14:36:55 - 09-Jan-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
14:36:00 - 09-Jan-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
14:35:39 - 09-Jan-26 |
| Sell* | 1,127 | 237.50p | Automatic Execution |
14:35:39 - 09-Jan-26 |
| Unknown* | 0 | 239.00p | SI Trade |
14:35:30 - 09-Jan-26 |
| Buy* | 7 | 239.00p | SI Trade |
14:35:30 - 09-Jan-26 |
| Buy* | 2,322 | 238.00p | Automatic Execution |
14:31:43 - 09-Jan-26 |
| Buy* | 4,179 | 237.95p | Ordinary |
14:25:15 - 09-Jan-26 |
| Buy* | 1,041 | 237.9499p | Ordinary |
14:12:58 - 09-Jan-26 |
| Sell* | 1,264 | 237.425p | Negotiated Trade |
14:04:35 - 09-Jan-26 |
| Sell* | 30 | 237.28p | Ordinary |
13:35:24 - 09-Jan-26 |
| Sell* | 38 | 237.28p | Ordinary |
13:34:26 - 09-Jan-26 |
| Buy* | 1,000 | 237.9249p | Ordinary |
13:28:15 - 09-Jan-26 |
| Buy* | 300 | 238.50p | Ordinary |
12:49:29 - 09-Jan-26 |
| Buy* | 1 | 238.50p | Automatic Execution |
12:38:23 - 09-Jan-26 |
| Buy* | 2,936 | 238.35p | Ordinary |
12:38:16 - 09-Jan-26 |
| Sell* | 19,322 | 236.50p | Ordinary |
12:30:44 - 09-Jan-26 |
| Sell* | 2,011 | 236.95p | Ordinary |
12:20:24 - 09-Jan-26 |
| Buy* | 12,270 | 239.10p | Ordinary |
12:12:41 - 09-Jan-26 |
| Buy* | 1,000 | 239.00p | Ordinary |
12:04:01 - 09-Jan-26 |
| Sell* | 1,252 | 236.9101p | Ordinary |
11:37:36 - 09-Jan-26 |
| Sell* | 4,248 | 236.905p | Ordinary |
11:27:34 - 09-Jan-26 |
| Sell* | 800 | 237.04p | Ordinary |
11:24:28 - 09-Jan-26 |
| Buy* | 1,243 | 239.24p | Ordinary |
11:14:57 - 09-Jan-26 |
| Buy* | 15,000 | 239.00p | Ordinary |
11:01:27 - 09-Jan-26 |
| Buy* | 9,156 | 239.00p | Ordinary |
11:01:14 - 09-Jan-26 |
| Buy* | 2,500 | 239.0825p | Ordinary |
10:39:44 - 09-Jan-26 |
| Buy* | 12,487 | 239.00p | Ordinary |
09:58:05 - 09-Jan-26 |
| Buy* | 2,404 | 238.522p | Suspected BUY Trade |
09:57:36 - 09-Jan-26 |
| Buy* | 2 | 240.00p | SI Trade |
09:50:50 - 09-Jan-26 |
| Sell* | 1 | 236.50p | SI Trade |
09:40:13 - 09-Jan-26 |
| Sell* | 20 | 237.50p | Ordinary |
09:29:02 - 09-Jan-26 |
| Buy* | 4,182 | 239.07p | Ordinary |
09:25:58 - 09-Jan-26 |
| Buy* | 14,500 | 239.0982p | Ordinary |
09:24:13 - 09-Jan-26 |
| Buy* | 209 | 239.031p | Suspected BUY Trade |
09:19:54 - 09-Jan-26 |
| Sell* | 25 | 237.50p | Ordinary |
09:15:00 - 09-Jan-26 |
| Buy* | 5,000 | 238.9496p | Ordinary |
09:00:00 - 09-Jan-26 |
| Buy* | 2 | 240.50p | SI Trade |
08:52:29 - 09-Jan-26 |
| Buy* | 4,629 | 238.5111p | Ordinary |
08:33:13 - 09-Jan-26 |
| Buy* | 537 | 238.5155p | Ordinary |
08:22:29 - 09-Jan-26 |
| Buy* | 11,000 | 239.50p | Ordinary |
08:11:45 - 09-Jan-26 |
| Sell* | 622 | 237.50p | Ordinary |
08:02:02 - 09-Jan-26 |
| Sell* | 18,134 | 237.00p | Uncrossing Trade |
16:35:27 - 08-Jan-26 |
| Buy* | 68 | 238.00p | Automatic Execution |
16:29:06 - 08-Jan-26 |
| Buy* | 2,090 | 237.80p | Ordinary |
16:28:55 - 08-Jan-26 |
| Sell* | 22,500 | 236.60p | Ordinary |
16:10:59 - 08-Jan-26 |
| Sell* | 6 | 237.00p | Automatic Execution |
16:09:26 - 08-Jan-26 |
| Buy* | 631 | 237.4985p | Ordinary |
15:58:44 - 08-Jan-26 |
| Buy* | 55 | 238.00p | Ordinary |
15:56:57 - 08-Jan-26 |
| Buy* | 1 | 238.335p | Ordinary |
15:55:21 - 08-Jan-26 |
| Buy* | 5 | 237.3359p | Ordinary |
15:15:00 - 08-Jan-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
14:56:47 - 08-Jan-26 |
| Buy* | 1,665 | 237.25p | Ordinary |
14:41:36 - 08-Jan-26 |
| Buy* | 5,902 | 237.1995p | Ordinary |
14:36:01 - 08-Jan-26 |
| Sell* | 10,000 | 237.00p | Ordinary |
14:14:47 - 08-Jan-26 |
| Buy* | 4 | 237.50p | Automatic Execution |
14:11:22 - 08-Jan-26 |
| Buy* | 1 | 237.50p | Automatic Execution |
14:11:22 - 08-Jan-26 |
| Sell* | 1,250 | 236.75p | Ordinary |
13:59:31 - 08-Jan-26 |
| Sell* | 5,105 | 236.50p | Automatic Execution |
13:46:40 - 08-Jan-26 |
| Sell* | 8,500 | 236.8338p | Ordinary |
13:31:36 - 08-Jan-26 |
| Sell* | 148 | 236.50p | SI Trade |
13:29:32 - 08-Jan-26 |
| Buy* | 2 | 237.50p | SI Trade |
13:29:32 - 08-Jan-26 |
| Buy* | 316 | 237.199p | Ordinary |
13:25:55 - 08-Jan-26 |
| Sell* | 6,700 | 236.8343p | Ordinary |
13:23:40 - 08-Jan-26 |
| Buy* | 6,323 | 237.20p | Ordinary |
13:09:35 - 08-Jan-26 |
| Sell* | 771 | 236.50p | SI Trade |
12:46:02 - 08-Jan-26 |
| Buy* | 8,378 | 237.45p | Ordinary |
12:28:27 - 08-Jan-26 |
| Sell* | 425 | 236.50p | Ordinary |
11:45:48 - 08-Jan-26 |
| Sell* | 239 | 236.4965p | Ordinary |
11:44:14 - 08-Jan-26 |
| Buy* | 5,000 | 237.45p | Ordinary |
11:36:45 - 08-Jan-26 |
| Buy* | 1,684 | 237.48843p | Ordinary |
11:22:07 - 08-Jan-26 |
| Buy* | 255 | 238.50p | Automatic Execution |
11:12:41 - 08-Jan-26 |
| Buy* | 3,179 | 238.00p | Automatic Execution |
11:12:41 - 08-Jan-26 |
| Buy* | 964 | 237.50p | Automatic Execution |
11:12:41 - 08-Jan-26 |
| Buy* | 3 | 237.50p | Automatic Execution |
11:12:41 - 08-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
11:01:23 - 08-Jan-26 |
| Buy* | 2,450 | 237.0793p | Ordinary |
10:55:20 - 08-Jan-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
10:30:51 - 08-Jan-26 |
| Sell* | 5,400 | 236.33p | Ordinary |
10:28:07 - 08-Jan-26 |
| Sell* | 400 | 237.50p | Automatic Execution |
09:50:25 - 08-Jan-26 |
| Sell* | 1,000 | 236.125p | Ordinary |
09:49:04 - 08-Jan-26 |
| Sell* | 1,692 | 236.4179p | Ordinary |
09:48:11 - 08-Jan-26 |
| Buy* | 2 | 238.50p | SI Trade |
09:47:04 - 08-Jan-26 |
| Sell* | 500 | 236.4192p | Ordinary |
09:42:27 - 08-Jan-26 |
| Sell* | 1,000 | 235.65p | Ordinary |
09:35:52 - 08-Jan-26 |
| Buy* | 15 | 237.1494p | Ordinary |
09:28:00 - 08-Jan-26 |
| Sell* | 4,050 | 236.00p | Ordinary |
09:15:11 - 08-Jan-26 |
| Buy* | 4,179 | 237.99p | Ordinary |
08:51:30 - 08-Jan-26 |
| Buy* | 1,041 | 237.992p | Suspected BUY Trade |
08:43:16 - 08-Jan-26 |
| Buy* | 4 | 238.784p | Suspected BUY Trade |
08:35:06 - 08-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:14:45 - 08-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:06:56 - 08-Jan-26 |
| Sell* | 1 | 235.50p | SI Trade |
08:06:56 - 08-Jan-26 |
| Sell* | 636 | 236.1345p | Ordinary |
08:06:02 - 08-Jan-26 |
| Buy* | 2,097 | 238.352p | Suspected BUY Trade |
08:05:18 - 08-Jan-26 |
| Buy* | 7,426 | 236.50p | Automatic Execution |
16:35:31 - 07-Jan-26 |
| Buy* | 7,383 | 236.50p | Suspected BUY Trade |
16:35:05 - 07-Jan-26 |
| Sell* | 110 | 236.50p | Automatic Execution |
16:29:41 - 07-Jan-26 |
| Sell* | 111 | 236.50p | Automatic Execution |
16:29:41 - 07-Jan-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
16:29:13 - 07-Jan-26 |
| Buy* | 3 | 237.00p | Automatic Execution |
16:29:13 - 07-Jan-26 |
| Buy* | 569 | 237.00p | Automatic Execution |
16:28:27 - 07-Jan-26 |
| Sell* | 1,823 | 237.00p | Automatic Execution |
16:28:14 - 07-Jan-26 |
| Buy* | 2,710 | 237.00p | Automatic Execution |
16:28:14 - 07-Jan-26 |
| Buy* | 2,789 | 237.00p | Automatic Execution |
16:28:13 - 07-Jan-26 |
| Buy* | 1,725 | 237.00p | Automatic Execution |
16:28:13 - 07-Jan-26 |
| Buy* | 138 | 237.00p | Automatic Execution |
16:28:06 - 07-Jan-26 |
| Buy* | 138 | 237.00p | Automatic Execution |
16:28:06 - 07-Jan-26 |
| Buy* | 2,516 | 237.00p | Ordinary |
16:27:55 - 07-Jan-26 |
| Sell* | 57 | 236.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 57 | 236.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 1,274 | 236.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 33 | 236.50p | Automatic Execution |
16:26:31 - 07-Jan-26 |
| Sell* | 63 | 236.50p | Automatic Execution |
16:26:31 - 07-Jan-26 |
| Sell* | 52 | 236.50p | Automatic Execution |
16:26:31 - 07-Jan-26 |
| Sell* | 31 | 236.50p | Automatic Execution |
16:26:31 - 07-Jan-26 |
| Sell* | 1,466 | 236.00p | Automatic Execution |
16:21:05 - 07-Jan-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
16:20:25 - 07-Jan-26 |
| Buy* | 547 | 237.00p | Automatic Execution |
16:20:00 - 07-Jan-26 |
| Sell* | 508 | 235.416p | Negotiated Trade |
16:14:35 - 07-Jan-26 |
| Buy* | 3,800 | 237.00p | Ordinary |
16:13:20 - 07-Jan-26 |
| Buy* | 4,000 | 237.00p | Ordinary |
16:12:55 - 07-Jan-26 |
| Sell* | 500 | 235.4021p | Ordinary |
16:11:12 - 07-Jan-26 |
| Buy* | 32 | 236.337p | Ordinary |
15:57:44 - 07-Jan-26 |
| Sell* | 1 | 235.20p | Ordinary |
15:55:16 - 07-Jan-26 |
| Sell* | 1,000 | 235.626p | Ordinary |
15:42:52 - 07-Jan-26 |
| Buy* | 147 | 237.00p | Automatic Execution |
15:41:29 - 07-Jan-26 |
| Sell* | 1,500 | 235.4001p | Ordinary |
15:39:19 - 07-Jan-26 |
| Buy* | 1,200 | 236.98p | Ordinary |
15:28:27 - 07-Jan-26 |
| Buy* | 2,500 | 236.942p | Suspected BUY Trade |
15:26:29 - 07-Jan-26 |
| Buy* | 15,000 | 237.00p | Ordinary |
15:23:09 - 07-Jan-26 |
| Buy* | 2 | 236.4843p | Ordinary |
15:12:16 - 07-Jan-26 |
| Sell* | 8,780 | 236.089p | Ordinary |
15:08:31 - 07-Jan-26 |
| Buy* | 6,299 | 236.8245p | Ordinary |
14:51:03 - 07-Jan-26 |
| Buy* | 418 | 237.00p | Ordinary |
14:46:41 - 07-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:29:59 - 07-Jan-26 |
| Buy* | 65,000 | 238.00p | Ordinary |
14:22:30 - 07-Jan-26 |
| Sell* | 5,416 | 236.86p | Ordinary |
13:49:43 - 07-Jan-26 |
| Sell* | 8,399 | 236.8577p | Ordinary |
13:37:08 - 07-Jan-26 |
| Sell* | 1,279 | 236.00p | Automatic Execution |
13:35:28 - 07-Jan-26 |
| Sell* | 138 | 236.50p | Automatic Execution |
13:35:27 - 07-Jan-26 |
| Sell* | 694 | 236.575p | Ordinary |
13:28:23 - 07-Jan-26 |
| Sell* | 2,095 | 237.145p | Ordinary |
13:04:33 - 07-Jan-26 |
| Buy* | 989 | 238.00p | SI Trade |
12:52:36 - 07-Jan-26 |
| Sell* | 3,850 | 236.5765p | Ordinary |
12:18:56 - 07-Jan-26 |
| Sell* | 295 | 237.1433p | Ordinary |
12:13:15 - 07-Jan-26 |
| Sell* | 12,650 | 237.145p | Ordinary |
12:06:46 - 07-Jan-26 |
| Sell* | 50 | 236.50p | Ordinary |
12:02:42 - 07-Jan-26 |
| Sell* | 3,700 | 237.145p | Ordinary |
11:52:32 - 07-Jan-26 |
| Sell* | 624 | 237.1734p | Ordinary |
11:38:27 - 07-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:25:24 - 07-Jan-26 |
| Sell* | 475 | 236.575p | Ordinary |
11:22:13 - 07-Jan-26 |
| Sell* | 1,443 | 237.175p | Ordinary |
11:15:26 - 07-Jan-26 |
| Buy* | 632 | 237.317p | Ordinary |
11:08:14 - 07-Jan-26 |
| Sell* | 816 | 236.515p | Ordinary |
11:04:36 - 07-Jan-26 |
| Sell* | 4,332 | 236.575p | Ordinary |
11:03:56 - 07-Jan-26 |
| Sell* | 2,112 | 236.50p | Automatic Execution |
11:01:51 - 07-Jan-26 |
| Sell* | 5 | 236.50p | Automatic Execution |
11:01:51 - 07-Jan-26 |
| Sell* | 2,500 | 236.725p | Ordinary |
11:01:31 - 07-Jan-26 |
| Buy* | 19 | 238.00p | SI Trade |
10:54:30 - 07-Jan-26 |
| Sell* | 60,000 | 236.80p | Ordinary |
10:48:30 - 07-Jan-26 |
| Sell* | 50,000 | 236.80p | Ordinary |
10:48:27 - 07-Jan-26 |
| Sell* | 2,230 | 236.80p | Ordinary |
10:43:14 - 07-Jan-26 |
| Sell* | 3,442 | 236.80p | Ordinary |
10:40:54 - 07-Jan-26 |
| Sell* | 4,000 | 236.9495p | Ordinary |
10:29:53 - 07-Jan-26 |
| Sell* | 45,000 | 236.78p | Ordinary |
10:26:47 - 07-Jan-26 |
| Sell* | 1,675 | 237.10p | Ordinary |
10:18:05 - 07-Jan-26 |
| Sell* | 7,000 | 237.10p | Ordinary |
10:15:58 - 07-Jan-26 |
| Sell* | 10,000 | 237.25p | Ordinary |
10:03:47 - 07-Jan-26 |
| Sell* | 1,366 | 237.25p | Ordinary |
09:56:10 - 07-Jan-26 |
| Buy* | 94 | 237.8725p | Ordinary |
09:50:39 - 07-Jan-26 |
| Sell* | 1,050 | 236.7653p | Ordinary |
09:40:09 - 07-Jan-26 |
| Buy* | 8 | 238.50p | SI Trade |
09:04:23 - 07-Jan-26 |
| Buy* | 455 | 237.425p | Ordinary |
08:59:05 - 07-Jan-26 |
| Buy* | 8,412 | 237.7365p | Ordinary |
08:57:47 - 07-Jan-26 |
| Sell* | 4,000 | 236.7618p | Ordinary |
08:55:58 - 07-Jan-26 |
| Sell* | 400 | 236.944p | Ordinary |
08:53:02 - 07-Jan-26 |
| Sell* | 4,000 | 236.94p | Ordinary |
08:49:40 - 07-Jan-26 |
| Buy* | 750 | 237.4288p | Ordinary |
08:42:16 - 07-Jan-26 |
| Buy* | 4,000 | 237.425p | Ordinary |
08:39:03 - 07-Jan-26 |
| Sell* | 500 | 236.70p | Ordinary |
08:33:52 - 07-Jan-26 |
| Buy* | 6 | 239.417p | Suspected BUY Trade |
08:33:08 - 07-Jan-26 |
| Buy* | 1 | 239.417p | Suspected BUY Trade |
08:32:14 - 07-Jan-26 |