| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,965 | 106.40p | Uncrossing Trade |
16:35:10 - 09-Jan-26 |
| Buy* | 421 | 107.9546p | Ordinary |
16:28:12 - 09-Jan-26 |
| Buy* | 2,800 | 107.9546p | Ordinary |
16:25:17 - 09-Jan-26 |
| Buy* | 6 | 108.60p | SI Trade |
16:11:20 - 09-Jan-26 |
| Buy* | 10 | 108.60p | SI Trade |
16:11:20 - 09-Jan-26 |
| Sell* | 13 | 107.00p | SI Trade |
16:11:20 - 09-Jan-26 |
| Buy* | 10 | 108.60p | SI Trade |
16:11:20 - 09-Jan-26 |
| Buy* | 230 | 108.60p | SI Trade |
16:11:20 - 09-Jan-26 |
| Buy* | 231 | 108.12p | Ordinary |
16:10:51 - 09-Jan-26 |
| Sell* | 6,000 | 107.432p | Ordinary |
15:57:02 - 09-Jan-26 |
| Buy* | 92 | 108.60p | SI Trade |
15:49:57 - 09-Jan-26 |
| Buy* | 63 | 108.2233p | Ordinary |
15:47:00 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:44:12 - 09-Jan-26 |
| Unknown* | 196 | 107.00p | OTC Trade |
15:37:39 - 09-Jan-26 |
| Unknown* | 100,000 | 107.25p | Negotiated Trade |
15:34:24 - 09-Jan-26 |
| Buy* | 2,350 | 107.5966p | Ordinary |
15:32:08 - 09-Jan-26 |
| Sell* | 600 | 107.30p | Ordinary |
15:29:47 - 09-Jan-26 |
| Buy* | 12 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 5 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 25 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Sell* | 1,628 | 107.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:28:19 - 09-Jan-26 |
| Sell* | 4 | 107.00p | Automatic Execution |
15:28:19 - 09-Jan-26 |
| Unknown* | 1,393 | 107.00p | OTC Trade |
15:25:37 - 09-Jan-26 |
| Buy* | 837 | 107.5961p | Ordinary |
15:16:10 - 09-Jan-26 |
| Buy* | 9,281 | 107.6068p | Ordinary |
15:04:37 - 09-Jan-26 |
| Buy* | 19 | 108.00p | SI Trade |
15:01:47 - 09-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:01:47 - 09-Jan-26 |
| Buy* | 215 | 108.00p | SI Trade |
15:01:47 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:01:47 - 09-Jan-26 |
| Buy* | 8 | 108.00p | SI Trade |
15:01:47 - 09-Jan-26 |
| Buy* | 18 | 107.80p | Automatic Execution |
15:01:47 - 09-Jan-26 |
| Buy* | 2 | 107.60p | SI Trade |
14:53:14 - 09-Jan-26 |
| Sell* | 349 | 107.20p | Automatic Execution |
14:53:14 - 09-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:48:09 - 09-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:48:09 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 50 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 19 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 215 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 6 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 10,000 | 108.00p | Automatic Execution |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 13 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 50 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 47 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 38 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 5 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 12 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:48:08 - 09-Jan-26 |
| Sell* | 39,671 | 107.00p | Ordinary |
14:45:18 - 09-Jan-26 |
| Sell* | 2,500 | 107.26p | Ordinary |
14:34:13 - 09-Jan-26 |
| Buy* | 5,000 | 107.61p | Ordinary |
14:33:43 - 09-Jan-26 |
| Buy* | 9,289 | 107.617p | Ordinary |
13:56:55 - 09-Jan-26 |
| Sell* | 1,750 | 107.298p | Negotiated Trade |
13:54:52 - 09-Jan-26 |
| Buy* | 278 | 107.62p | Ordinary |
13:39:54 - 09-Jan-26 |
| Buy* | 34 | 108.00p | SI Trade |
13:32:03 - 09-Jan-26 |
| Buy* | 3 | 108.00p | SI Trade |
13:32:03 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:32:03 - 09-Jan-26 |
| Sell* | 1,071 | 107.00p | Automatic Execution |
13:32:03 - 09-Jan-26 |
| Buy* | 1,486 | 107.627p | Suspected BUY Trade |
13:26:51 - 09-Jan-26 |
| Sell* | 6,812 | 107.10p | Ordinary |
12:45:56 - 09-Jan-26 |
| Sell* | 3,889 | 107.23p | SI Trade |
12:39:12 - 09-Jan-26 |
| Sell* | 15,000 | 107.19p | Ordinary |
12:38:06 - 09-Jan-26 |
| Buy* | 1,000 | 107.695p | Ordinary |
12:28:57 - 09-Jan-26 |
| Buy* | 55 | 108.00p | SI Trade |
12:28:10 - 09-Jan-26 |
| Buy* | 309 | 107.5112p | Ordinary |
12:22:58 - 09-Jan-26 |
| Buy* | 1,986 | 107.5112p | Ordinary |
12:20:32 - 09-Jan-26 |
| Sell* | 32,000 | 107.0576p | Ordinary |
12:18:31 - 09-Jan-26 |
| Unknown* | -25,000 | 107.0576p | Ordinary Correction |
12:18:31 - 09-Jan-26 |
| Sell* | 25,000 | 107.0576p | Ordinary |
12:18:31 - 09-Jan-26 |
| Sell* | 20,000 | 107.0576p | Ordinary |
12:11:03 - 09-Jan-26 |
| Buy* | 4,642 | 107.512p | Ordinary |
12:05:58 - 09-Jan-26 |
| Sell* | 1,200 | 107.136p | Ordinary |
11:57:09 - 09-Jan-26 |
| Buy* | 10,000 | 107.512p | Ordinary |
11:41:13 - 09-Jan-26 |
| Sell* | 16 | 106.40p | SI Trade |
11:35:25 - 09-Jan-26 |
| Buy* | 10 | 108.00p | SI Trade |
11:35:25 - 09-Jan-26 |
| Buy* | 7 | 108.00p | SI Trade |
11:35:25 - 09-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
11:35:25 - 09-Jan-26 |
| Buy* | 1,388 | 108.00p | SI Trade |
11:35:25 - 09-Jan-26 |
| Buy* | 830 | 107.512p | Ordinary |
11:35:09 - 09-Jan-26 |
| Buy* | 7,500 | 107.512p | Ordinary |
11:29:40 - 09-Jan-26 |
| Sell* | 25,000 | 107.00p | Ordinary |
11:24:05 - 09-Jan-26 |
| Buy* | 26 | 107.512p | Ordinary |
11:09:20 - 09-Jan-26 |
| Buy* | 4,500 | 107.392p | Ordinary |
10:28:50 - 09-Jan-26 |
| Buy* | 4,500 | 107.3912p | Ordinary |
10:26:17 - 09-Jan-26 |
| Sell* | 1,039 | 107.0736p | Ordinary |
10:21:46 - 09-Jan-26 |
| Sell* | 937 | 106.756p | Ordinary |
09:58:36 - 09-Jan-26 |
| Sell* | 20,000 | 106.738p | Ordinary |
09:57:45 - 09-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
09:47:03 - 09-Jan-26 |
| Buy* | 2 | 108.00p | SI Trade |
09:47:03 - 09-Jan-26 |
| Buy* | 17 | 108.00p | SI Trade |
09:47:03 - 09-Jan-26 |
| Buy* | 930 | 108.00p | SI Trade |
09:47:03 - 09-Jan-26 |
| Sell* | 20 | 105.40p | SI Trade |
09:47:03 - 09-Jan-26 |
| Buy* | 8 | 108.28p | Ordinary |
09:34:57 - 09-Jan-26 |
| Buy* | 5 | 108.28p | Ordinary |
09:26:25 - 09-Jan-26 |
| Buy* | 930 | 107.3808p | Ordinary |
09:14:51 - 09-Jan-26 |
| Buy* | 1,000 | 107.384p | Ordinary |
09:14:05 - 09-Jan-26 |
| Sell* | 1,101 | 106.73p | Ordinary |
09:07:12 - 09-Jan-26 |
| Buy* | 1,250 | 107.4768p | Ordinary |
08:34:15 - 09-Jan-26 |
| Sell* | 903 | 106.712p | Ordinary |
08:32:13 - 09-Jan-26 |
| Buy* | 8 | 108.051p | Suspected BUY Trade |
08:26:02 - 09-Jan-26 |
| Buy* | 9 | 108.40p | SI Trade |
08:12:19 - 09-Jan-26 |
| Sell* | 1,752 | 106.633p | Ordinary |
08:10:26 - 09-Jan-26 |
| Unknown* | 9,071 | 108.00p | Ordinary |
08:09:46 - 09-Jan-26 |
| Unknown* | -9,045 | 108.00p | Ordinary Correction |
08:09:46 - 09-Jan-26 |
| Buy* | 9,045 | 108.00p | Ordinary |
08:09:46 - 09-Jan-26 |
| Buy* | 2 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Sell* | 3 | 105.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 9 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 9 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 4 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 9 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 10 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 3 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Sell* | 120 | 105.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Unknown* | 0 | 105.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Buy* | 33 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Unknown* | 0 | 108.40p | SI Trade |
08:03:25 - 09-Jan-26 |
| Sell* | 13,308 | 106.60p | Uncrossing Trade |
16:35:14 - 08-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
16:20:34 - 08-Jan-26 |
| Buy* | 8 | 108.20p | SI Trade |
16:20:34 - 08-Jan-26 |
| Buy* | 40 | 108.20p | SI Trade |
16:20:34 - 08-Jan-26 |
| Sell* | 11,860 | 107.4986p | Ordinary |
15:56:05 - 08-Jan-26 |
| Sell* | 4,558 | 107.4986p | Ordinary |
15:47:14 - 08-Jan-26 |
| Sell* | 4 | 106.80p | SI Trade |
15:33:49 - 08-Jan-26 |
| Sell* | 3 | 106.80p | SI Trade |
15:33:49 - 08-Jan-26 |
| Sell* | 24 | 106.80p | SI Trade |
15:33:49 - 08-Jan-26 |
| Unknown* | 0 | 106.80p | SI Trade |
15:33:49 - 08-Jan-26 |
| Buy* | 24 | 108.20p | SI Trade |
15:33:49 - 08-Jan-26 |
| Sell* | 1 | 106.80p | SI Trade |
15:33:49 - 08-Jan-26 |
| Buy* | 1 | 108.20p | SI Trade |
15:33:49 - 08-Jan-26 |
| Buy* | 10 | 108.20p | SI Trade |
15:33:49 - 08-Jan-26 |
| Unknown* | 5,000 | 107.40p | Ordinary |
15:33:21 - 08-Jan-26 |
| Sell* | 1,854 | 107.3393p | Ordinary |
15:10:46 - 08-Jan-26 |
| Sell* | 2,327 | 107.3387p | Ordinary |
14:52:22 - 08-Jan-26 |
| Unknown* | 100,000 | 107.125p | Negotiated Trade |
14:48:58 - 08-Jan-26 |
| Sell* | 7,189 | 107.052p | Ordinary |
14:43:07 - 08-Jan-26 |
| Sell* | 200 | 107.25p | Ordinary |
14:41:33 - 08-Jan-26 |
| Sell* | 400 | 107.25p | Ordinary |
14:41:32 - 08-Jan-26 |
| Sell* | 16,474 | 107.25p | Ordinary |
14:29:47 - 08-Jan-26 |
| Sell* | 1,564 | 107.25p | Ordinary |
14:29:20 - 08-Jan-26 |
| Sell* | 12,460 | 107.0644p | Ordinary |
14:28:01 - 08-Jan-26 |
| Sell* | 1,000 | 107.25p | Ordinary |
14:26:04 - 08-Jan-26 |