| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167,201 | 292.20p | Suspected BUY Trade |
16:35:16 - 09-Jan-26 |
| Buy* | 94 | 292.00p | Automatic Execution |
16:29:53 - 09-Jan-26 |
| Buy* | 374 | 294.60p | Automatic Execution |
16:29:50 - 09-Jan-26 |
| Buy* | 7,583 | 291.20p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 188 | 291.40p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 188 | 291.60p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 99 | 291.80p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 187 | 291.80p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 10 | 291.80p | SI Trade |
16:29:28 - 09-Jan-26 |
| Sell* | 3,490 | 291.55p | Ordinary |
16:29:16 - 09-Jan-26 |
| Buy* | 1 | 293.40p | SI Trade |
16:27:57 - 09-Jan-26 |
| Unknown* | 0 | 293.40p | SI Trade |
16:27:57 - 09-Jan-26 |
| Unknown* | 597 | 292.20p | OTC Trade |
16:27:19 - 09-Jan-26 |
| Unknown* | 0 | 293.40p | SI Trade |
16:27:12 - 09-Jan-26 |
| Buy* | 30 | 290.40p | Automatic Execution |
16:26:53 - 09-Jan-26 |
| Unknown* | 0 | 290.60p | SI Trade |
16:26:30 - 09-Jan-26 |
| Sell* | 725 | 289.60p | SI Trade |
16:26:30 - 09-Jan-26 |
| Sell* | 10 | 289.80p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Buy* | 2,812 | 290.20p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Buy* | 10 | 290.20p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 10 | 289.80p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 87 | 289.80p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Buy* | 140 | 290.20p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Buy* | 10 | 290.20p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 14 | 289.60p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 82 | 289.60p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 197 | 289.60p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 120 | 289.80p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 8 | 289.80p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 48 | 289.80p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Buy* | 100 | 290.4072p | Ordinary |
16:24:38 - 09-Jan-26 |
| Buy* | 8 | 290.60p | SI Trade |
16:23:52 - 09-Jan-26 |
| Buy* | 9 | 290.60p | SI Trade |
16:23:31 - 09-Jan-26 |
| Buy* | 600 | 290.00p | Automatic Execution |
16:21:40 - 09-Jan-26 |
| Sell* | 257 | 290.00p | Automatic Execution |
16:21:39 - 09-Jan-26 |
| Buy* | 633 | 290.60p | Automatic Execution |
16:21:39 - 09-Jan-26 |
| Sell* | 74 | 290.20p | Automatic Execution |
16:21:39 - 09-Jan-26 |
| Sell* | 189 | 290.00p | Automatic Execution |
16:21:35 - 09-Jan-26 |
| Sell* | 2,762 | 290.00p | Automatic Execution |
16:21:35 - 09-Jan-26 |
| Buy* | 590 | 290.60p | Automatic Execution |
16:21:35 - 09-Jan-26 |
| Buy* | 648 | 290.00p | Automatic Execution |
16:19:43 - 09-Jan-26 |
| Buy* | 179 | 289.80p | Automatic Execution |
16:19:43 - 09-Jan-26 |
| Unknown* | 0 | 288.40p | SI Trade |
16:19:34 - 09-Jan-26 |
| Unknown* | 0 | 289.80p | SI Trade |
16:19:34 - 09-Jan-26 |
| Buy* | 1 | 289.80p | SI Trade |
16:19:34 - 09-Jan-26 |
| Buy* | 34 | 289.80p | SI Trade |
16:19:34 - 09-Jan-26 |
| Sell* | 6 | 288.40p | SI Trade |
16:19:34 - 09-Jan-26 |
| Buy* | 100 | 289.548p | Ordinary |
16:18:39 - 09-Jan-26 |
| Buy* | 110 | 289.338p | Ordinary |
16:15:09 - 09-Jan-26 |
| Buy* | 160 | 289.338p | Ordinary |
16:14:40 - 09-Jan-26 |
| Buy* | 200 | 289.3374p | Ordinary |
16:14:00 - 09-Jan-26 |
| Buy* | 100 | 289.80p | SI Trade |
16:11:42 - 09-Jan-26 |
| Buy* | 12 | 289.80p | SI Trade |
16:09:25 - 09-Jan-26 |
| Unknown* | 15 | 289.80p | Negotiated Trade OTC Trade |
16:06:57 - 09-Jan-26 |
| Buy* | 26 | 289.80p | Automatic Execution |
15:58:58 - 09-Jan-26 |
| Buy* | 26 | 289.80p | Automatic Execution |
15:58:56 - 09-Jan-26 |
| Buy* | 13 | 289.2013p | Ordinary |
15:58:07 - 09-Jan-26 |
| Buy* | 1 | 289.80p | SI Trade |
15:56:39 - 09-Jan-26 |
| Buy* | 1 | 289.80p | SI Trade |
15:56:39 - 09-Jan-26 |
| Sell* | 300 | 288.00p | Ordinary |
15:56:25 - 09-Jan-26 |
| Sell* | 5 | 285.60p | SI Trade |
15:47:20 - 09-Jan-26 |
| Unknown* | 0 | 285.60p | SI Trade |
15:47:20 - 09-Jan-26 |
| Buy* | 1 | 288.40p | Automatic Execution |
15:47:20 - 09-Jan-26 |
| Buy* | 1,000 | 287.56p | Ordinary |
15:47:15 - 09-Jan-26 |
| Sell* | 123 | 285.60p | Automatic Execution |
15:46:28 - 09-Jan-26 |
| Sell* | 258 | 288.00p | Automatic Execution |
15:46:05 - 09-Jan-26 |
| Sell* | 164 | 288.00p | Automatic Execution |
15:46:05 - 09-Jan-26 |
| Sell* | 6 | 288.00p | Automatic Execution |
15:46:02 - 09-Jan-26 |
| Sell* | 30 | 288.60p | Automatic Execution |
15:46:02 - 09-Jan-26 |
| Sell* | 296 | 288.60p | Automatic Execution |
15:46:02 - 09-Jan-26 |
| Sell* | 348 | 288.60p | Automatic Execution |
15:46:02 - 09-Jan-26 |
| Sell* | 236 | 288.60p | SI Trade |
15:45:36 - 09-Jan-26 |
| Sell* | 482 | 289.40p | Automatic Execution |
15:42:02 - 09-Jan-26 |
| Sell* | 270 | 289.40p | Automatic Execution |
15:42:02 - 09-Jan-26 |
| Buy* | 5 | 291.00p | SI Trade |
15:41:45 - 09-Jan-26 |
| Sell* | 52 | 289.40p | Automatic Execution |
15:41:45 - 09-Jan-26 |
| Sell* | 196 | 289.40p | Automatic Execution |
15:41:45 - 09-Jan-26 |
| Sell* | 300 | 289.80p | Automatic Execution |
15:41:45 - 09-Jan-26 |
| Sell* | 38 | 289.80p | Automatic Execution |
15:41:45 - 09-Jan-26 |
| Sell* | 133 | 289.80p | Automatic Execution |
15:41:45 - 09-Jan-26 |
| Sell* | 4,755 | 289.86p | Ordinary |
15:41:42 - 09-Jan-26 |
| Buy* | 32 | 290.40p | Automatic Execution |
15:37:00 - 09-Jan-26 |
| Buy* | 619 | 290.40p | Automatic Execution |
15:37:00 - 09-Jan-26 |
| Unknown* | 0 | 290.40p | SI Trade |
15:36:48 - 09-Jan-26 |
| Sell* | 100 | 286.956p | Ordinary |
15:36:28 - 09-Jan-26 |
| Sell* | 3 | 285.40p | SI Trade |
15:34:48 - 09-Jan-26 |
| Buy* | 343 | 288.84p | Ordinary |
15:33:33 - 09-Jan-26 |
| Sell* | 118 | 289.60p | Automatic Execution |
15:32:25 - 09-Jan-26 |
| Sell* | 222 | 289.60p | Automatic Execution |
15:32:25 - 09-Jan-26 |
| Sell* | 254 | 289.60p | Automatic Execution |
15:32:25 - 09-Jan-26 |
| Sell* | 43 | 289.80p | Automatic Execution |
15:32:25 - 09-Jan-26 |
| Sell* | 779 | 289.80p | Automatic Execution |
15:32:25 - 09-Jan-26 |
| Sell* | 153 | 289.80p | Automatic Execution |
15:32:25 - 09-Jan-26 |
| Buy* | 100 | 290.6672p | Ordinary |
15:31:58 - 09-Jan-26 |
| Sell* | 10,000 | 289.6854p | Ordinary |
15:31:22 - 09-Jan-26 |
| Unknown* | 4 | 291.00p | OTC Trade |
15:30:57 - 09-Jan-26 |
| Buy* | 24 | 291.00p | SI Trade |
15:30:19 - 09-Jan-26 |
| Buy* | 166 | 291.0805p | Ordinary |
15:28:39 - 09-Jan-26 |
| Buy* | 80 | 290.20p | Automatic Execution |
15:28:06 - 09-Jan-26 |
| Sell* | 45 | 288.40p | Automatic Execution |
15:28:04 - 09-Jan-26 |
| Sell* | 260 | 288.20p | Automatic Execution |
15:28:03 - 09-Jan-26 |
| Sell* | 95 | 288.20p | Automatic Execution |
15:28:03 - 09-Jan-26 |
| Buy* | 329 | 288.60p | Automatic Execution |
15:28:03 - 09-Jan-26 |
| Buy* | 166 | 288.60p | Automatic Execution |
15:28:03 - 09-Jan-26 |
| Sell* | 520 | 288.60p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Sell* | 95 | 288.60p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Sell* | 36 | 288.60p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Buy* | 149 | 289.40p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Buy* | 2,281 | 289.00p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Buy* | 1,757 | 289.00p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Buy* | 13 | 288.60p | Automatic Execution |
15:28:01 - 09-Jan-26 |
| Buy* | 278 | 288.60p | Automatic Execution |
15:27:31 - 09-Jan-26 |
| Sell* | 357 | 285.976p | Ordinary |
15:27:27 - 09-Jan-26 |
| Buy* | 360 | 288.60p | Automatic Execution |
15:27:06 - 09-Jan-26 |
| Buy* | 393 | 288.60p | Automatic Execution |
15:27:05 - 09-Jan-26 |
| Buy* | 257 | 288.60p | Automatic Execution |
15:27:05 - 09-Jan-26 |
| Buy* | 590 | 288.60p | Automatic Execution |
15:27:04 - 09-Jan-26 |
| Buy* | 572 | 288.60p | Automatic Execution |
15:27:03 - 09-Jan-26 |
| Buy* | 402 | 288.60p | Automatic Execution |
15:27:02 - 09-Jan-26 |
| Buy* | 271 | 288.60p | Automatic Execution |
15:27:02 - 09-Jan-26 |
| Buy* | 1 | 288.60p | SI Trade |
15:26:47 - 09-Jan-26 |
| Buy* | 577 | 288.60p | Automatic Execution |
15:26:35 - 09-Jan-26 |
| Buy* | 617 | 289.00p | Automatic Execution |
15:26:34 - 09-Jan-26 |
| Buy* | 591 | 289.00p | Automatic Execution |
15:26:28 - 09-Jan-26 |
| Buy* | 623 | 288.80p | Automatic Execution |
15:26:27 - 09-Jan-26 |
| Buy* | 2,373 | 288.80p | Automatic Execution |
15:26:26 - 09-Jan-26 |
| Buy* | 2,830 | 288.40p | Automatic Execution |
15:26:26 - 09-Jan-26 |
| Buy* | 437 | 288.40p | Automatic Execution |
15:26:26 - 09-Jan-26 |
| Buy* | 218 | 288.40p | Automatic Execution |
15:26:26 - 09-Jan-26 |
| Buy* | 416 | 288.40p | Automatic Execution |
15:26:24 - 09-Jan-26 |
| Buy* | 200 | 288.40p | Automatic Execution |
15:26:24 - 09-Jan-26 |
| Buy* | 586 | 288.40p | Automatic Execution |
15:26:23 - 09-Jan-26 |
| Buy* | 659 | 288.40p | Automatic Execution |
15:26:22 - 09-Jan-26 |
| Buy* | 578 | 288.40p | Automatic Execution |
15:26:21 - 09-Jan-26 |
| Buy* | 666 | 288.40p | Automatic Execution |
15:26:20 - 09-Jan-26 |
| Buy* | 675 | 288.20p | Automatic Execution |
15:26:19 - 09-Jan-26 |
| Buy* | 220 | 289.20p | Automatic Execution |
15:26:17 - 09-Jan-26 |
| Buy* | 399 | 289.20p | Automatic Execution |
15:26:17 - 09-Jan-26 |
| Buy* | 572 | 288.80p | Automatic Execution |
15:26:15 - 09-Jan-26 |
| Buy* | 608 | 288.00p | Automatic Execution |
15:26:14 - 09-Jan-26 |
| Buy* | 460 | 288.00p | Automatic Execution |
15:26:12 - 09-Jan-26 |
| Buy* | 158 | 288.00p | Automatic Execution |
15:26:12 - 09-Jan-26 |
| Buy* | 136 | 288.00p | Automatic Execution |
15:26:11 - 09-Jan-26 |
| Buy* | 480 | 288.00p | Automatic Execution |
15:26:11 - 09-Jan-26 |
| Buy* | 682 | 288.00p | Automatic Execution |
15:26:10 - 09-Jan-26 |
| Sell* | 76 | 288.60p | SI Trade |
15:26:09 - 09-Jan-26 |
| Sell* | 3 | 288.60p | SI Trade |
15:26:09 - 09-Jan-26 |
| Buy* | 610 | 288.60p | Automatic Execution |
15:26:09 - 09-Jan-26 |
| Buy* | 597 | 290.00p | Automatic Execution |
15:26:08 - 09-Jan-26 |
| Sell* | 1,197 | 288.60p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 53 | 289.00p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Buy* | 631 | 289.20p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 275 | 288.00p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 1,000 | 288.00p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 1,028 | 288.20p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 2,770 | 288.20p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 247 | 288.40p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 200 | 288.60p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 514 | 288.80p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 100 | 288.80p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Sell* | 1,028 | 288.80p | Automatic Execution |
15:26:07 - 09-Jan-26 |
| Buy* | 77 | 291.00p | Automatic Execution |
15:26:02 - 09-Jan-26 |
| Buy* | 200 | 290.5399p | Ordinary |
15:25:51 - 09-Jan-26 |
| Buy* | 7 | 291.00p | SI Trade |
15:24:54 - 09-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:24:54 - 09-Jan-26 |
| Sell* | 3 | 288.60p | SI Trade |
15:22:49 - 09-Jan-26 |
| Sell* | 1 | 288.60p | SI Trade |
15:22:49 - 09-Jan-26 |
| Buy* | 339 | 289.8468p | Ordinary |
15:22:34 - 09-Jan-26 |
| Unknown* | 400 | 288.60p | Negotiated Trade OTC Trade |
15:21:09 - 09-Jan-26 |
| Sell* | 370 | 288.84p | Ordinary |
15:20:13 - 09-Jan-26 |
| Buy* | 1 | 291.00p | SI Trade |
15:17:57 - 09-Jan-26 |
| Buy* | 1,000 | 289.95p | Ordinary |
15:16:25 - 09-Jan-26 |
| Buy* | 287 | 288.9798p | Ordinary |
15:16:09 - 09-Jan-26 |
| Buy* | 3,000 | 288.984p | Ordinary |
15:15:58 - 09-Jan-26 |
| Buy* | 1 | 289.0679p | Ordinary |
15:12:51 - 09-Jan-26 |
| Sell* | 1,000 | 287.22p | Ordinary |
15:12:29 - 09-Jan-26 |
| Unknown* | 3 | 291.00p | OTC Trade |
15:11:10 - 09-Jan-26 |
| Unknown* | 1 | 291.00p | OTC Trade |
15:08:47 - 09-Jan-26 |
| Unknown* | 8 | 291.00p | OTC Trade |
15:08:26 - 09-Jan-26 |
| Unknown* | 4 | 291.00p | OTC Trade |
15:07:38 - 09-Jan-26 |
| Sell* | 16 | 286.60p | SI Trade |
15:07:08 - 09-Jan-26 |
| Buy* | 4 | 295.60p | SI Trade |
15:06:21 - 09-Jan-26 |
| Sell* | 256 | 290.20p | Automatic Execution |
15:05:46 - 09-Jan-26 |
| Sell* | 16 | 290.40p | Automatic Execution |
15:05:46 - 09-Jan-26 |
| Buy* | 237 | 291.60p | Automatic Execution |
15:04:03 - 09-Jan-26 |
| Buy* | 59 | 291.20p | Automatic Execution |
15:04:02 - 09-Jan-26 |
| Sell* | 21 | 290.80p | Automatic Execution |
15:03:48 - 09-Jan-26 |
| Buy* | 41 | 291.40p | Automatic Execution |
15:03:32 - 09-Jan-26 |
| Sell* | 4 | 290.20p | SI Trade |
15:01:39 - 09-Jan-26 |
| Sell* | 89 | 290.20p | Automatic Execution |
15:01:30 - 09-Jan-26 |
| Sell* | 466 | 291.30p | SI Trade |
15:01:10 - 09-Jan-26 |
| Sell* | 490 | 291.30p | SI Trade |
15:01:10 - 09-Jan-26 |
| Sell* | 1,683 | 290.80p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 149 | 290.80p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 299 | 290.80p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 749 | 290.80p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 449 | 290.80p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 256 | 291.00p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 15 | 291.00p | Automatic Execution |
15:01:10 - 09-Jan-26 |
| Sell* | 256 | 291.20p | Automatic Execution |
15:01:10 - 09-Jan-26 |