| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 102,351 | 295.50p | Uncrossing Trade |
16:35:06 - 08-Jan-26 |
| Buy* | 4,974 | 294.8341p | Ordinary |
16:26:37 - 08-Jan-26 |
| Buy* | 12,000 | 294.8296p | Ordinary |
16:16:54 - 08-Jan-26 |
| Buy* | 18,770 | 294.50p | Automatic Execution |
16:14:42 - 08-Jan-26 |
| Buy* | 10,187 | 294.444p | Ordinary |
16:09:30 - 08-Jan-26 |
| Buy* | 4,974 | 294.449p | Ordinary |
16:00:48 - 08-Jan-26 |
| Buy* | 42 | 294.50p | SI Trade |
15:55:45 - 08-Jan-26 |
| Buy* | 1,332 | 294.00p | Automatic Execution |
15:55:45 - 08-Jan-26 |
| Buy* | 489 | 294.00p | Automatic Execution |
15:55:45 - 08-Jan-26 |
| Sell* | 6,607 | 294.50p | Automatic Execution |
15:55:45 - 08-Jan-26 |
| Buy* | 1 | 294.818p | Ordinary |
15:55:19 - 08-Jan-26 |
| Buy* | 732 | 295.00p | Automatic Execution |
15:49:30 - 08-Jan-26 |
| Buy* | 1,500 | 294.8296p | Ordinary |
15:40:58 - 08-Jan-26 |
| Buy* | 1,417 | 294.82p | Ordinary |
15:36:53 - 08-Jan-26 |
| Buy* | 810 | 294.8296p | Ordinary |
15:34:43 - 08-Jan-26 |
| Buy* | 8,750 | 294.8296p | Ordinary |
15:27:27 - 08-Jan-26 |
| Buy* | 3,245 | 294.8296p | Ordinary |
15:24:47 - 08-Jan-26 |
| Buy* | 7 | 294.8296p | Ordinary |
15:14:29 - 08-Jan-26 |
| Buy* | 1 | 294.8286p | Ordinary |
15:14:28 - 08-Jan-26 |
| Buy* | 6,400 | 294.7865p | Ordinary |
14:51:05 - 08-Jan-26 |
| Sell* | 3,393 | 294.50p | Automatic Execution |
14:28:25 - 08-Jan-26 |
| Buy* | 4,000 | 294.7855p | Ordinary |
14:22:52 - 08-Jan-26 |
| Buy* | 5,269 | 294.7787p | Ordinary |
14:22:38 - 08-Jan-26 |
| Buy* | 1,694 | 294.7785p | Ordinary |
14:14:54 - 08-Jan-26 |
| Buy* | 3,384 | 294.781p | Ordinary |
14:12:32 - 08-Jan-26 |
| Buy* | 500 | 294.781p | Ordinary |
14:06:07 - 08-Jan-26 |
| Buy* | 1,209 | 294.781p | Ordinary |
13:52:00 - 08-Jan-26 |
| Buy* | 480 | 294.781p | Ordinary |
13:49:57 - 08-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:49:37 - 08-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:49:37 - 08-Jan-26 |
| Buy* | 2,114 | 295.2559p | Ordinary |
13:33:42 - 08-Jan-26 |
| Buy* | 692 | 295.261p | Ordinary |
13:32:50 - 08-Jan-26 |
| Buy* | 471 | 295.264p | Ordinary |
13:14:45 - 08-Jan-26 |
| Buy* | 2,821 | 295.266p | Ordinary |
13:14:38 - 08-Jan-26 |
| Buy* | 406 | 295.06p | Ordinary |
13:10:30 - 08-Jan-26 |
| Buy* | 1,162 | 295.06p | SI Trade |
13:09:26 - 08-Jan-26 |
| Buy* | 9,075 | 295.051p | Ordinary |
13:04:10 - 08-Jan-26 |
| Buy* | 469 | 295.50p | Automatic Execution |
12:57:41 - 08-Jan-26 |
| Buy* | 5,457 | 295.50p | Automatic Execution |
12:57:41 - 08-Jan-26 |
| Buy* | 899 | 295.50p | Automatic Execution |
12:57:41 - 08-Jan-26 |
| Buy* | 3,000 | 295.50p | Automatic Execution |
12:57:41 - 08-Jan-26 |
| Sell* | 337 | 295.00p | Automatic Execution |
12:57:41 - 08-Jan-26 |
| Sell* | 3,441 | 295.00p | Automatic Execution |
12:57:41 - 08-Jan-26 |
| Buy* | 8,000 | 295.7559p | Ordinary |
12:46:19 - 08-Jan-26 |
| Buy* | 69 | 295.551p | Ordinary |
12:46:12 - 08-Jan-26 |
| Buy* | 514 | 295.56p | Ordinary |
12:36:39 - 08-Jan-26 |
| Buy* | 917 | 295.5689p | Ordinary |
12:35:13 - 08-Jan-26 |
| Buy* | 1,688 | 295.7644p | Ordinary |
12:21:45 - 08-Jan-26 |
| Buy* | 1,192 | 295.768p | Ordinary |
12:14:49 - 08-Jan-26 |
| Buy* | 2,106 | 295.56p | Ordinary |
12:00:01 - 08-Jan-26 |
| Buy* | 337 | 296.00p | SI Trade |
11:59:59 - 08-Jan-26 |
| Sell* | 6,469 | 295.00p | Automatic Execution |
11:59:59 - 08-Jan-26 |
| Buy* | 18,611 | 295.55p | Ordinary |
11:52:57 - 08-Jan-26 |
| Buy* | 1,825 | 295.50p | Automatic Execution |
11:50:24 - 08-Jan-26 |
| Buy* | 2,675 | 295.50p | Automatic Execution |
11:50:24 - 08-Jan-26 |
| Buy* | 2,675 | 295.50p | Automatic Execution |
11:50:24 - 08-Jan-26 |
| Buy* | 3,000 | 295.50p | Automatic Execution |
11:50:24 - 08-Jan-26 |
| Buy* | 53,054 | 295.9007p | Suspected BUY Trade |
11:49:57 - 08-Jan-26 |
| Buy* | 1,192 | 295.2461p | Ordinary |
11:35:25 - 08-Jan-26 |
| Buy* | 1,698 | 295.2372p | Ordinary |
11:34:27 - 08-Jan-26 |
| Buy* | 4,750 | 295.27p | Ordinary |
11:33:06 - 08-Jan-26 |
| Buy* | 6,776 | 295.2372p | Ordinary |
11:27:12 - 08-Jan-26 |
| Sell* | 32 | 294.50p | Automatic Execution |
11:23:10 - 08-Jan-26 |
| Sell* | 33 | 294.50p | Automatic Execution |
11:23:10 - 08-Jan-26 |
| Buy* | 523 | 295.273p | Ordinary |
11:18:28 - 08-Jan-26 |
| Buy* | 5,290 | 295.275p | Ordinary |
11:18:09 - 08-Jan-26 |
| Buy* | 5,641 | 295.2222p | Ordinary |
11:14:01 - 08-Jan-26 |
| Buy* | 2,638 | 295.50p | Automatic Execution |
11:08:57 - 08-Jan-26 |
| Buy* | 16 | 295.50p | SI Trade |
11:08:54 - 08-Jan-26 |
| Buy* | 6,000 | 295.50p | Automatic Execution |
11:08:54 - 08-Jan-26 |
| Buy* | 1,158 | 295.50p | Automatic Execution |
11:08:54 - 08-Jan-26 |
| Buy* | 2,410 | 295.50p | Automatic Execution |
11:08:54 - 08-Jan-26 |
| Buy* | 4,534 | 295.2369p | Ordinary |
10:56:44 - 08-Jan-26 |
| Unknown* | 0 | 294.50p | SI Trade |
10:54:28 - 08-Jan-26 |
| Sell* | 25 | 294.50p | Automatic Execution |
10:54:28 - 08-Jan-26 |
| Buy* | 768 | 295.28p | Ordinary |
10:50:25 - 08-Jan-26 |
| Buy* | 530 | 295.05p | Ordinary |
10:47:43 - 08-Jan-26 |
| Buy* | 26,000 | 295.304p | Ordinary |
10:42:51 - 08-Jan-26 |
| Buy* | 1,313 | 295.285p | Ordinary |
10:37:10 - 08-Jan-26 |
| Buy* | 5,000 | 295.265p | Ordinary |
10:31:38 - 08-Jan-26 |
| Buy* | 6,000 | 295.00p | Automatic Execution |
10:28:36 - 08-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
10:28:33 - 08-Jan-26 |
| Sell* | 23 | 294.50p | SI Trade |
10:28:33 - 08-Jan-26 |
| Buy* | 1,355 | 294.76p | Ordinary |
10:27:57 - 08-Jan-26 |
| Buy* | 2,330 | 294.76p | Ordinary |
10:22:22 - 08-Jan-26 |
| Buy* | 2,749 | 294.76p | Ordinary |
10:22:21 - 08-Jan-26 |
| Buy* | 337 | 294.716p | Ordinary |
10:17:29 - 08-Jan-26 |
| Buy* | 10,000 | 294.747p | Ordinary |
10:16:10 - 08-Jan-26 |
| Buy* | 1,000 | 294.76p | Ordinary |
10:12:56 - 08-Jan-26 |
| Sell* | 59 | 294.50p | Automatic Execution |
10:05:36 - 08-Jan-26 |
| Buy* | 11,868 | 294.8238p | Ordinary |
10:05:30 - 08-Jan-26 |
| Sell* | 100 | 294.50p | Automatic Execution |
10:01:01 - 08-Jan-26 |
| Buy* | 3,382 | 294.864p | Ordinary |
09:54:11 - 08-Jan-26 |
| Buy* | 7,500 | 294.4728p | Ordinary |
09:46:09 - 08-Jan-26 |
| Buy* | 505 | 294.4713p | Ordinary |
09:42:33 - 08-Jan-26 |
| Buy* | 345 | 294.4728p | Ordinary |
09:39:46 - 08-Jan-26 |
| Buy* | 1,703 | 294.421p | Ordinary |
09:25:58 - 08-Jan-26 |
| Buy* | 10,195 | 294.4728p | Ordinary |
09:25:23 - 08-Jan-26 |
| Buy* | 1,135 | 294.387p | Ordinary |
09:25:13 - 08-Jan-26 |
| Buy* | 170 | 294.353p | Ordinary |
09:24:37 - 08-Jan-26 |
| Buy* | 10,195 | 294.32p | Ordinary |
09:20:37 - 08-Jan-26 |
| Unknown* | 457 | 293.75p | Negotiated Trade |
09:13:21 - 08-Jan-26 |
| Unknown* | 452 | 293.75p | Negotiated Trade |
09:13:21 - 08-Jan-26 |
| Buy* | 20,000 | 294.022p | Ordinary |
09:12:37 - 08-Jan-26 |
| Buy* | 15,616 | 294.35p | Ordinary |
09:08:54 - 08-Jan-26 |
| Sell* | 41 | 292.50p | Automatic Execution |
09:07:13 - 08-Jan-26 |
| Sell* | 434 | 292.50p | Automatic Execution |
09:07:13 - 08-Jan-26 |
| Sell* | 565 | 292.50p | Automatic Execution |
09:07:13 - 08-Jan-26 |
| Buy* | 4 | 293.00p | Automatic Execution |
09:07:07 - 08-Jan-26 |
| Buy* | 513 | 293.00p | Automatic Execution |
09:07:07 - 08-Jan-26 |
| Buy* | 3,983 | 292.50p | Automatic Execution |
09:07:07 - 08-Jan-26 |
| Buy* | 3,983 | 292.00p | Automatic Execution |
09:07:07 - 08-Jan-26 |
| Buy* | 2,353 | 292.00p | Automatic Execution |
09:07:07 - 08-Jan-26 |
| Buy* | 3,167 | 291.50p | Automatic Execution |
09:07:07 - 08-Jan-26 |
| Buy* | 3,214 | 290.309p | Ordinary |
09:06:56 - 08-Jan-26 |
| Buy* | 50 | 292.00p | SI Trade |
09:06:52 - 08-Jan-26 |
| Buy* | 469 | 292.00p | Automatic Execution |
09:06:50 - 08-Jan-26 |
| Buy* | 45 | 292.00p | Automatic Execution |
09:06:50 - 08-Jan-26 |
| Sell* | 10,000 | 293.50p | Automatic Execution |
09:06:50 - 08-Jan-26 |
| Sell* | 2,554 | 294.017p | Ordinary |
09:06:32 - 08-Jan-26 |
| Sell* | 75 | 294.004p | Ordinary |
09:01:56 - 08-Jan-26 |
| Buy* | 2 | 295.00p | SI Trade |
09:01:09 - 08-Jan-26 |
| Sell* | 12,310 | 294.32p | Ordinary |
09:00:51 - 08-Jan-26 |
| Sell* | 11,564 | 294.30p | Ordinary |
08:48:33 - 08-Jan-26 |
| Sell* | 2,562 | 294.281p | Ordinary |
08:40:15 - 08-Jan-26 |
| Sell* | 846 | 294.262p | Ordinary |
08:37:39 - 08-Jan-26 |
| Sell* | 120 | 294.243p | Ordinary |
08:34:50 - 08-Jan-26 |
| Sell* | 5,018 | 294.225p | Ordinary |
08:29:45 - 08-Jan-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:19:02 - 08-Jan-26 |
| Buy* | 27 | 295.70p | Ordinary |
08:18:30 - 08-Jan-26 |
| Unknown* | 0 | 293.50p | SI Trade |
08:15:54 - 08-Jan-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:15:54 - 08-Jan-26 |
| Sell* | 3 | 293.50p | SI Trade |
08:15:54 - 08-Jan-26 |
| Buy* | 8,460 | 295.4398p | Ordinary |
08:08:56 - 08-Jan-26 |
| Unknown* | 31,733 | 295.50p | Uncrossing Trade |
16:35:04 - 07-Jan-26 |
| Sell* | 402 | 295.9918p | Ordinary |
16:22:21 - 07-Jan-26 |
| Unknown* | 390 | 296.00p | Ordinary |
16:14:58 - 07-Jan-26 |
| Sell* | 2 | 295.00p | Automatic Execution |
16:12:20 - 07-Jan-26 |
| Sell* | 47 | 295.00p | Automatic Execution |
16:12:20 - 07-Jan-26 |
| Sell* | 630 | 295.52p | Ordinary |
16:12:06 - 07-Jan-26 |
| Unknown* | 16,950 | 296.00p | Ordinary |
16:09:37 - 07-Jan-26 |
| Unknown* | 1,124 | 296.00p | Ordinary |
16:04:57 - 07-Jan-26 |
| Buy* | 47 | 297.00p | Automatic Execution |
15:58:07 - 07-Jan-26 |
| Buy* | 3,246 | 297.00p | Automatic Execution |
15:58:07 - 07-Jan-26 |
| Buy* | 534 | 297.00p | Automatic Execution |
15:58:07 - 07-Jan-26 |
| Sell* | 1 | 295.41p | Ordinary |
15:55:14 - 07-Jan-26 |
| Unknown* | 14,000 | 295.00p | OTC Trade |
15:50:57 - 07-Jan-26 |
| Sell* | 14,000 | 295.00p | SI Trade |
15:50:57 - 07-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
15:46:26 - 07-Jan-26 |
| Sell* | 55 | 295.00p | Automatic Execution |
15:46:26 - 07-Jan-26 |
| Sell* | 94 | 295.00p | Automatic Execution |
15:46:26 - 07-Jan-26 |
| Buy* | 3,370 | 296.055p | Ordinary |
15:38:10 - 07-Jan-26 |
| Sell* | 611 | 295.6068p | Ordinary |
15:32:07 - 07-Jan-26 |
| Sell* | 3,075 | 295.70p | Ordinary |
15:31:07 - 07-Jan-26 |
| Buy* | 12,500 | 296.0732p | Ordinary |
15:30:27 - 07-Jan-26 |
| Buy* | 1,323 | 296.0732p | Ordinary |
15:18:30 - 07-Jan-26 |
| Buy* | 2,757 | 296.40p | Ordinary |
15:18:21 - 07-Jan-26 |
| Buy* | 5,780 | 295.50p | Automatic Execution |
15:17:35 - 07-Jan-26 |
| Buy* | 27,208 | 295.50p | Automatic Execution |
15:17:32 - 07-Jan-26 |
| Buy* | 2,528 | 295.50p | Automatic Execution |
15:17:32 - 07-Jan-26 |
| Buy* | 7,110 | 295.50p | Automatic Execution |
15:17:32 - 07-Jan-26 |
| Buy* | 659 | 295.50p | Automatic Execution |
15:17:27 - 07-Jan-26 |
| Buy* | 7,110 | 295.50p | Automatic Execution |
15:17:27 - 07-Jan-26 |
| Buy* | 9,594 | 295.50p | Automatic Execution |
15:17:27 - 07-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:17:22 - 07-Jan-26 |
| Sell* | 1,160 | 295.00p | Automatic Execution |
15:17:22 - 07-Jan-26 |
| Sell* | 1,254 | 295.00p | Automatic Execution |
15:17:22 - 07-Jan-26 |
| Sell* | 2 | 294.85p | Ordinary |
15:17:18 - 07-Jan-26 |
| Buy* | 1,700 | 295.261p | Ordinary |
15:13:08 - 07-Jan-26 |
| Buy* | 1,693 | 295.263p | Ordinary |
15:12:54 - 07-Jan-26 |
| Buy* | 3,567 | 295.2619p | Ordinary |
15:12:02 - 07-Jan-26 |
| Buy* | 572 | 295.265p | Ordinary |
15:10:54 - 07-Jan-26 |
| Buy* | 878 | 295.50p | Automatic Execution |
15:08:28 - 07-Jan-26 |
| Buy* | 321 | 295.50p | Automatic Execution |
15:08:28 - 07-Jan-26 |
| Buy* | 16,931 | 295.268p | Ordinary |
15:07:30 - 07-Jan-26 |
| Buy* | 1,200 | 295.096p | SI Trade |
15:03:53 - 07-Jan-26 |
| Buy* | 1,021 | 295.0062p | Ordinary |
15:01:03 - 07-Jan-26 |
| Unknown* | 0 | 295.50p | SI Trade |
14:58:32 - 07-Jan-26 |
| Unknown* | 0 | 295.50p | SI Trade |
14:58:32 - 07-Jan-26 |
| Buy* | 16 | 295.50p | SI Trade |
14:58:32 - 07-Jan-26 |
| Buy* | 1,000 | 295.27p | Ordinary |
14:54:44 - 07-Jan-26 |
| Buy* | 1,200 | 295.0366p | Ordinary |
14:52:53 - 07-Jan-26 |
| Buy* | 2,540 | 295.27p | Ordinary |
14:51:29 - 07-Jan-26 |
| Buy* | 3,386 | 295.279p | Ordinary |
14:49:11 - 07-Jan-26 |
| Buy* | 5,262 | 295.065p | SI Trade |
14:42:00 - 07-Jan-26 |
| Buy* | 675 | 295.28p | Ordinary |
14:40:15 - 07-Jan-26 |
| Sell* | 25 | 294.50p | Automatic Execution |
14:31:38 - 07-Jan-26 |
| Sell* | 25,000 | 294.50p | Ordinary |
14:15:14 - 07-Jan-26 |
| Buy* | 6,510 | 295.0371p | Ordinary |
14:05:15 - 07-Jan-26 |
| Buy* | 32 | 295.49p | Ordinary |
14:03:32 - 07-Jan-26 |
| Buy* | 7,000 | 295.00p | Automatic Execution |
14:02:25 - 07-Jan-26 |
| Buy* | 48 | 294.975p | Ordinary |
14:01:59 - 07-Jan-26 |
| Sell* | 5,200 | 294.7498p | Ordinary |
14:01:52 - 07-Jan-26 |
| Buy* | 688 | 294.84p | SI Trade |
13:49:03 - 07-Jan-26 |
| Buy* | 7,119 | 294.971p | SI Trade |
13:08:42 - 07-Jan-26 |
| Unknown* | 1,401 | 294.75p | Ordinary |
13:06:45 - 07-Jan-26 |
| Buy* | 2,000 | 294.7756p | Ordinary |
12:58:06 - 07-Jan-26 |
| Sell* | 1,743 | 294.60p | Ordinary |
12:55:39 - 07-Jan-26 |
| Buy* | 2,710 | 294.975p | Ordinary |
12:54:14 - 07-Jan-26 |
| Buy* | 8,473 | 294.975p | Ordinary |
12:46:36 - 07-Jan-26 |