| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,078 | 322.992p | Ordinary |
12:02:52 - 08-Jan-26 |
| Sell* | 6,100 | 322.999p | Ordinary |
11:51:15 - 08-Jan-26 |
| Buy* | 50 | 324.00p | SI Trade |
11:49:09 - 08-Jan-26 |
| Unknown* | 3,750 | 323.00p | Ordinary |
11:48:46 - 08-Jan-26 |
| Unknown* | 1,537 | 323.00p | Ordinary |
11:45:44 - 08-Jan-26 |
| Sell* | 1,396 | 322.915p | Ordinary |
11:44:04 - 08-Jan-26 |
| Unknown* | 1,537 | 323.00p | Ordinary |
11:36:10 - 08-Jan-26 |
| Unknown* | 1,600 | 323.00p | Ordinary |
11:30:26 - 08-Jan-26 |
| Unknown* | 9,250 | 323.00p | Ordinary |
11:27:38 - 08-Jan-26 |
| Unknown* | 459 | 323.00p | Ordinary |
11:09:34 - 08-Jan-26 |
| Unknown* | 152 | 323.00p | Ordinary |
11:08:38 - 08-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
10:51:43 - 08-Jan-26 |
| Unknown* | 106 | 323.00p | Ordinary |
10:50:52 - 08-Jan-26 |
| Unknown* | 2,462 | 323.00p | Ordinary |
10:46:26 - 08-Jan-26 |
| Buy* | 1,000 | 323.3583p | Ordinary |
10:40:21 - 08-Jan-26 |
| Sell* | 1,239 | 322.916p | Ordinary |
10:18:39 - 08-Jan-26 |
| Unknown* | 2,300 | 323.00p | Ordinary |
10:14:43 - 08-Jan-26 |
| Sell* | 2,049 | 322.66p | Ordinary |
09:56:41 - 08-Jan-26 |
| Unknown* | 1,491 | 323.00p | Ordinary |
09:46:27 - 08-Jan-26 |
| Unknown* | 40,000 | 323.00p | Negotiated Trade |
09:44:13 - 08-Jan-26 |
| Buy* | 1,535 | 323.3315p | Ordinary |
09:34:25 - 08-Jan-26 |
| Buy* | 154 | 323.3415p | Ordinary |
09:28:54 - 08-Jan-26 |
| Buy* | 1 | 324.00p | Automatic Execution |
09:27:07 - 08-Jan-26 |
| Sell* | 23 | 322.00p | Automatic Execution |
09:25:28 - 08-Jan-26 |
| Sell* | 321 | 323.371p | Ordinary |
09:01:09 - 08-Jan-26 |
| Sell* | 1,537 | 323.371p | Ordinary |
08:50:57 - 08-Jan-26 |
| Sell* | 1,600 | 323.371p | Ordinary |
08:50:51 - 08-Jan-26 |
| Sell* | 1 | 323.371p | Ordinary |
08:38:04 - 08-Jan-26 |
| Sell* | 10,000 | 323.00p | Ordinary |
08:36:46 - 08-Jan-26 |
| Sell* | 11 | 322.00p | SI Trade |
08:36:32 - 08-Jan-26 |
| Sell* | 3,152 | 323.00p | Automatic Execution |
08:36:32 - 08-Jan-26 |
| Sell* | 1 | 323.914p | Ordinary |
08:34:06 - 08-Jan-26 |
| Buy* | 2 | 325.00p | SI Trade |
08:27:58 - 08-Jan-26 |
| Sell* | 32 | 323.00p | Automatic Execution |
08:27:58 - 08-Jan-26 |
| Sell* | 4 | 323.371p | Ordinary |
08:21:15 - 08-Jan-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:15:38 - 08-Jan-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:15:38 - 08-Jan-26 |
| Sell* | 750 | 322.84p | Ordinary |
08:09:37 - 08-Jan-26 |
| Sell* | 767 | 322.84p | Ordinary |
08:09:03 - 08-Jan-26 |
| Sell* | 42 | 322.84p | Ordinary |
08:05:41 - 08-Jan-26 |
| Buy* | 61 | 324.00p | SI Trade |
08:01:20 - 08-Jan-26 |
| Buy* | 15 | 324.00p | SI Trade |
08:01:20 - 08-Jan-26 |
| Sell* | 140 | 322.00p | Automatic Execution |
08:01:20 - 08-Jan-26 |
| Sell* | 1,500 | 322.00p | Automatic Execution |
08:01:20 - 08-Jan-26 |
| Unknown* | 25,000 | 323.00p | Ordinary |
16:40:19 - 07-Jan-26 |
| Unknown* | 4,032 | 323.00p | Uncrossing Trade |
16:35:25 - 07-Jan-26 |
| Sell* | 2,200 | 322.86p | Ordinary |
16:22:06 - 07-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:14:12 - 07-Jan-26 |
| Sell* | 24 | 322.00p | Automatic Execution |
16:14:12 - 07-Jan-26 |
| Sell* | 2,305 | 322.854p | Ordinary |
16:13:57 - 07-Jan-26 |
| Sell* | 1,500 | 322.854p | Ordinary |
16:01:27 - 07-Jan-26 |
| Sell* | 59 | 322.00p | SI Trade |
15:38:54 - 07-Jan-26 |
| Sell* | 3,079 | 322.854p | Ordinary |
15:38:38 - 07-Jan-26 |
| Sell* | 2,100 | 322.854p | Ordinary |
15:29:32 - 07-Jan-26 |
| Sell* | 10 | 322.46p | Ordinary |
15:17:16 - 07-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:59:02 - 07-Jan-26 |
| Sell* | 1,030 | 322.854p | Ordinary |
14:53:53 - 07-Jan-26 |
| Sell* | 306 | 322.854p | Ordinary |
14:43:57 - 07-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:42:15 - 07-Jan-26 |
| Sell* | 1 | 322.00p | SI Trade |
14:42:15 - 07-Jan-26 |
| Sell* | 2,250 | 322.854p | Ordinary |
14:38:53 - 07-Jan-26 |
| Sell* | 585 | 322.401p | Ordinary |
14:33:36 - 07-Jan-26 |
| Sell* | 12,389 | 322.86p | Ordinary |
14:30:52 - 07-Jan-26 |
| Sell* | 10,784 | 322.86p | Ordinary |
14:24:46 - 07-Jan-26 |
| Sell* | 253 | 322.24p | Ordinary |
14:24:12 - 07-Jan-26 |
| Sell* | 306 | 322.86p | Ordinary |
14:22:42 - 07-Jan-26 |
| Sell* | 2,450 | 322.86p | Ordinary |
14:17:16 - 07-Jan-26 |
| Sell* | 2,451 | 322.86p | Ordinary |
14:16:48 - 07-Jan-26 |
| Sell* | 2,767 | 322.8886p | Ordinary |
14:15:57 - 07-Jan-26 |
| Sell* | 1,082 | 322.401p | Ordinary |
13:50:15 - 07-Jan-26 |
| Sell* | 1,016 | 322.402p | Ordinary |
13:42:30 - 07-Jan-26 |
| Sell* | 1,548 | 322.9007p | Ordinary |
13:38:39 - 07-Jan-26 |
| Sell* | 1,641 | 322.8279p | Ordinary |
13:36:44 - 07-Jan-26 |
| Sell* | 650 | 322.90p | Ordinary |
13:25:18 - 07-Jan-26 |
| Buy* | 659 | 323.00p | Automatic Execution |
13:20:42 - 07-Jan-26 |
| Sell* | 3,102 | 322.358p | Ordinary |
12:08:40 - 07-Jan-26 |
| Sell* | 550 | 322.358p | Ordinary |
12:08:22 - 07-Jan-26 |
| Sell* | 2,468 | 322.358p | Ordinary |
12:02:33 - 07-Jan-26 |
| Sell* | 400 | 322.358p | Ordinary |
11:56:19 - 07-Jan-26 |
| Sell* | 1,850 | 322.358p | Ordinary |
11:52:24 - 07-Jan-26 |
| Sell* | 1,541 | 322.3398p | Ordinary |
11:34:10 - 07-Jan-26 |
| Sell* | 7,494 | 322.358p | Ordinary |
11:32:24 - 07-Jan-26 |
| Sell* | 892 | 322.3618p | Ordinary |
11:07:01 - 07-Jan-26 |
| Sell* | 2,467 | 322.38p | Ordinary |
11:05:06 - 07-Jan-26 |
| Sell* | 1,233 | 322.3618p | Ordinary |
10:46:08 - 07-Jan-26 |
| Sell* | 3,084 | 322.38p | Ordinary |
10:42:13 - 07-Jan-26 |
| Sell* | 5,000 | 321.60p | Ordinary |
10:31:54 - 07-Jan-26 |
| Unknown* | 25,000 | 322.00p | Ordinary |
10:28:33 - 07-Jan-26 |
| Sell* | 1,539 | 322.40p | Ordinary |
10:24:10 - 07-Jan-26 |
| Sell* | 1,500 | 322.4535p | Ordinary |
10:21:12 - 07-Jan-26 |
| Sell* | 310 | 322.4338p | Ordinary |
10:12:29 - 07-Jan-26 |
| Sell* | 311 | 322.4535p | Ordinary |
10:11:27 - 07-Jan-26 |
| Sell* | 4,545 | 322.00p | Ordinary |
10:05:26 - 07-Jan-26 |
| Sell* | 1,541 | 322.452p | Ordinary |
10:03:01 - 07-Jan-26 |
| Sell* | 769 | 322.452p | Ordinary |
10:02:17 - 07-Jan-26 |
| Sell* | 7,712 | 322.452p | Ordinary |
09:57:13 - 07-Jan-26 |
| Sell* | 769 | 322.3994p | Ordinary |
09:53:35 - 07-Jan-26 |
| Unknown* | 6,200 | 322.50p | Ordinary |
09:50:30 - 07-Jan-26 |
| Sell* | 3,101 | 322.388p | Ordinary |
09:44:48 - 07-Jan-26 |
| Sell* | 8 | 321.00p | SI Trade |
09:43:29 - 07-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Buy* | 3 | 324.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Sell* | 2 | 321.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Buy* | 5 | 324.00p | SI Trade |
09:34:15 - 07-Jan-26 |
| Sell* | 4 | 322.486p | Ordinary |
09:31:09 - 07-Jan-26 |
| Sell* | 6,794 | 322.455p | Ordinary |
09:23:47 - 07-Jan-26 |
| Sell* | 775 | 322.4061p | Ordinary |
09:05:09 - 07-Jan-26 |
| Sell* | 3 | 321.8712p | Ordinary |
09:02:28 - 07-Jan-26 |
| Sell* | 380 | 322.4148p | Ordinary |
09:01:53 - 07-Jan-26 |
| Sell* | 1,400 | 322.452p | Ordinary |
08:58:27 - 07-Jan-26 |
| Sell* | 197 | 322.4305p | Ordinary |
08:58:11 - 07-Jan-26 |
| Sell* | 775 | 322.4492p | Ordinary |
08:55:52 - 07-Jan-26 |
| Sell* | 30 | 322.486p | Ordinary |
08:51:55 - 07-Jan-26 |
| Sell* | 308 | 322.47p | Ordinary |
08:39:09 - 07-Jan-26 |
| Sell* | 923 | 322.49p | Ordinary |
08:35:07 - 07-Jan-26 |
| Unknown* | 6,201 | 322.50p | Ordinary |
08:17:41 - 07-Jan-26 |
| Unknown* | 186 | 322.50p | Ordinary |
08:13:04 - 07-Jan-26 |
| Sell* | 5,643 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 491 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 1,850 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 1,749 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 7 | 321.36p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 1,029 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Buy* | 2,700 | 324.00p | Suspected BUY Trade |
08:00:21 - 07-Jan-26 |
| Buy* | 1,433 | 323.00p | Suspected BUY Trade |
16:35:24 - 06-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
16:28:41 - 06-Jan-26 |
| Buy* | 3,085 | 322.1944p | Ordinary |
16:25:56 - 06-Jan-26 |
| Buy* | 1,551 | 322.1934p | Ordinary |
16:25:44 - 06-Jan-26 |
| Buy* | 434 | 322.2035p | Ordinary |
16:24:23 - 06-Jan-26 |
| Sell* | 14 | 321.00p | Automatic Execution |
16:24:11 - 06-Jan-26 |
| Buy* | 9 | 322.00p | Automatic Execution |
16:23:50 - 06-Jan-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
16:16:56 - 06-Jan-26 |
| Sell* | 70 | 321.25p | Ordinary |
16:15:06 - 06-Jan-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
16:15:04 - 06-Jan-26 |
| Sell* | 28 | 321.00p | Automatic Execution |
16:15:03 - 06-Jan-26 |
| Buy* | 3,091 | 321.6042p | Ordinary |
16:12:30 - 06-Jan-26 |
| Buy* | 12 | 322.00p | Automatic Execution |
16:11:35 - 06-Jan-26 |
| Buy* | 5,436 | 321.6093p | Ordinary |
16:00:32 - 06-Jan-26 |
| Sell* | 7,000 | 321.25p | Ordinary |
15:53:58 - 06-Jan-26 |
| Buy* | 173 | 322.00p | SI Trade |
15:52:39 - 06-Jan-26 |
| Buy* | 290 | 322.00p | SI Trade |
15:49:30 - 06-Jan-26 |
| Sell* | 11,817 | 320.78p | Ordinary |
15:49:16 - 06-Jan-26 |
| Buy* | 59 | 321.8484p | Ordinary |
15:48:34 - 06-Jan-26 |
| Buy* | 1,088 | 323.00p | Automatic Execution |
15:43:54 - 06-Jan-26 |
| Buy* | 3,070 | 323.00p | Automatic Execution |
15:43:54 - 06-Jan-26 |
| Buy* | 900 | 321.00p | Automatic Execution |
15:42:55 - 06-Jan-26 |
| Sell* | 10,000 | 320.2505p | Ordinary |
15:42:43 - 06-Jan-26 |
| Sell* | 1,500 | 321.00p | Automatic Execution |
15:40:18 - 06-Jan-26 |
| Buy* | 5,152 | 321.00p | Automatic Execution |
15:39:37 - 06-Jan-26 |
| Buy* | 2,685 | 321.00p | Automatic Execution |
15:39:29 - 06-Jan-26 |
| Buy* | 1,549 | 320.89p | Ordinary |
15:39:25 - 06-Jan-26 |
| Buy* | 600 | 321.00p | Automatic Execution |
15:39:25 - 06-Jan-26 |
| Sell* | 9 | 321.00p | Automatic Execution |
15:39:25 - 06-Jan-26 |
| Sell* | 1,454 | 321.00p | Automatic Execution |
15:39:25 - 06-Jan-26 |
| Sell* | 157 | 321.702p | Ordinary |
15:33:55 - 06-Jan-26 |
| Buy* | 3,083 | 322.25p | Ordinary |
15:25:38 - 06-Jan-26 |
| Buy* | 738 | 322.28p | Ordinary |
15:12:54 - 06-Jan-26 |
| Buy* | 3,086 | 322.28p | Ordinary |
15:11:51 - 06-Jan-26 |
| Sell* | 60 | 321.70p | Ordinary |
15:05:25 - 06-Jan-26 |
| Buy* | 770 | 322.28p | Ordinary |
15:01:05 - 06-Jan-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
14:58:55 - 06-Jan-26 |
| Buy* | 1,933 | 322.139p | Ordinary |
14:51:23 - 06-Jan-26 |
| Buy* | 5 | 322.1355p | Ordinary |
14:49:48 - 06-Jan-26 |
| Unknown* | 45,000 | 322.00p | Negotiated Trade |
14:46:23 - 06-Jan-26 |
| Buy* | 1,233 | 322.1437p | Ordinary |
14:44:57 - 06-Jan-26 |
| Buy* | 155 | 322.1534p | Ordinary |
14:44:18 - 06-Jan-26 |
| Buy* | 100 | 323.00p | SI Trade |
14:39:34 - 06-Jan-26 |
| Sell* | 730 | 321.682p | Ordinary |
14:38:26 - 06-Jan-26 |
| Buy* | 6,080 | 322.16p | Ordinary |
14:34:23 - 06-Jan-26 |
| Buy* | 1,233 | 322.16p | Ordinary |
14:30:16 - 06-Jan-26 |
| Unknown* | 100,000 | 322.00p | Negotiated Trade |
14:16:40 - 06-Jan-26 |
| Unknown* | 75,000 | 322.00p | Negotiated Trade |
14:15:52 - 06-Jan-26 |
| Buy* | 847 | 323.00p | Automatic Execution |
14:12:14 - 06-Jan-26 |
| Buy* | 572 | 323.00p | Automatic Execution |
14:12:14 - 06-Jan-26 |
| Buy* | 3,896 | 323.00p | Automatic Execution |
14:12:14 - 06-Jan-26 |
| Buy* | 307 | 322.1567p | Ordinary |
14:12:09 - 06-Jan-26 |
| Buy* | 925 | 322.1567p | Ordinary |
14:09:19 - 06-Jan-26 |
| Sell* | 3,277 | 321.68p | Ordinary |
14:04:28 - 06-Jan-26 |
| Buy* | 230 | 322.1567p | Ordinary |
14:03:11 - 06-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
13:58:22 - 06-Jan-26 |
| Buy* | 9 | 323.00p | Automatic Execution |
13:58:22 - 06-Jan-26 |
| Buy* | 1,000 | 322.1567p | Ordinary |
13:49:14 - 06-Jan-26 |
| Buy* | 309 | 322.735p | Ordinary |
13:38:15 - 06-Jan-26 |
| Buy* | 5,000 | 322.735p | Ordinary |
13:27:27 - 06-Jan-26 |
| Buy* | 6,163 | 322.735p | Ordinary |
13:23:55 - 06-Jan-26 |
| Buy* | 475 | 322.735p | Ordinary |
13:17:56 - 06-Jan-26 |
| Buy* | 800 | 322.74p | Ordinary |
13:08:58 - 06-Jan-26 |
| Buy* | 15,413 | 322.75p | Ordinary |
13:04:06 - 06-Jan-26 |
| Unknown* | 50,000 | 322.25p | Negotiated Trade |
12:58:44 - 06-Jan-26 |
| Sell* | 600 | 322.003p | Ordinary |
12:58:11 - 06-Jan-26 |
| Buy* | 9 | 323.00p | Automatic Execution |
12:57:57 - 06-Jan-26 |
| Buy* | 250 | 322.75p | Ordinary |
12:51:18 - 06-Jan-26 |
| Buy* | 1,859 | 322.7256p | Ordinary |
12:43:23 - 06-Jan-26 |
| Sell* | 74 | 321.95p | Ordinary |
12:18:13 - 06-Jan-26 |
| Sell* | 29 | 321.95p | Ordinary |
12:16:48 - 06-Jan-26 |
| Unknown* | 50,000 | 322.50p | Negotiated Trade |
12:16:25 - 06-Jan-26 |
| Buy* | 774 | 322.75p | Ordinary |
12:11:28 - 06-Jan-26 |