| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,623 | 237.60p | Automatic Execution |
10:30:17 - 15-Jan-26 |
| Buy* | 1,125 | 237.10p | Automatic Execution |
10:07:41 - 15-Jan-26 |
| Sell* | 979 | 238.30p | Automatic Execution |
09:37:06 - 15-Jan-26 |
| Buy* | 10 | 238.80p | Automatic Execution |
09:36:56 - 15-Jan-26 |
| Sell* | 566 | 238.70p | Automatic Execution |
09:34:46 - 15-Jan-26 |
| Sell* | 35 | 241.20p | Automatic Execution |
09:16:23 - 15-Jan-26 |
| Buy* | 4,000 | 240.90p | Automatic Execution |
09:12:08 - 15-Jan-26 |
| Sell* | 300 | 240.70p | Automatic Execution |
09:09:40 - 15-Jan-26 |
| Sell* | 225 | 240.70p | Automatic Execution |
09:09:40 - 15-Jan-26 |
| Sell* | 300 | 241.00p | Automatic Execution |
09:06:56 - 15-Jan-26 |
| Buy* | 3,500 | 242.80p | Automatic Execution |
09:05:32 - 15-Jan-26 |
| Sell* | 225 | 240.70p | Automatic Execution |
09:03:41 - 15-Jan-26 |
| Sell* | 3,500 | 243.90p | Automatic Execution |
08:32:33 - 15-Jan-26 |
| Buy* | 4,000 | 243.80p | Automatic Execution |
08:26:03 - 15-Jan-26 |
| Sell* | 3,500 | 243.80p | Automatic Execution |
08:22:36 - 15-Jan-26 |
| Sell* | 290 | 243.60p | Automatic Execution |
08:16:23 - 15-Jan-26 |
| Sell* | 506 | 243.90p | Automatic Execution |
08:15:31 - 15-Jan-26 |
| Sell* | 13 | 244.00p | SI Trade |
08:00:35 - 15-Jan-26 |
| Buy* | 1,721 | 245.80p | Automatic Execution |
08:00:35 - 15-Jan-26 |
| Sell* | 8 | 253.70p | SI Trade |
16:23:32 - 14-Jan-26 |
| Buy* | 3,660 | 253.50p | Automatic Execution |
15:46:29 - 14-Jan-26 |
| Sell* | 2 | 253.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Sell* | 6 | 254.70p | SI Trade |
15:10:54 - 14-Jan-26 |
| Sell* | 271 | 254.70p | SI Trade |
15:10:53 - 14-Jan-26 |
| Unknown* | 0 | 254.60p | SI Trade |
15:10:25 - 14-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:07:08 - 14-Jan-26 |
| Sell* | 726 | 254.80p | Automatic Execution |
15:07:00 - 14-Jan-26 |
| Buy* | 1 | 255.40p | SI Trade |
15:06:42 - 14-Jan-26 |
| Sell* | 140 | 254.50p | Automatic Execution |
15:03:11 - 14-Jan-26 |
| Sell* | 3,660 | 254.60p | Automatic Execution |
15:03:11 - 14-Jan-26 |
| Sell* | 4,200 | 254.80p | Automatic Execution |
15:03:11 - 14-Jan-26 |
| Sell* | 52 | 254.30p | SI Trade |
15:00:29 - 14-Jan-26 |
| Buy* | 140 | 253.80p | Automatic Execution |
14:58:54 - 14-Jan-26 |
| Buy* | 4,200 | 253.80p | Automatic Execution |
14:58:54 - 14-Jan-26 |
| Buy* | 3,660 | 253.70p | Automatic Execution |
14:58:54 - 14-Jan-26 |
| Buy* | 4,200 | 250.80p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 24 | 249.30p | SI Trade |
14:32:19 - 14-Jan-26 |
| Buy* | 27 | 249.30p | SI Trade |
14:32:18 - 14-Jan-26 |
| Buy* | 507 | 249.30p | Automatic Execution |
14:32:18 - 14-Jan-26 |
| Buy* | 278 | 243.70p | SI Trade |
10:57:28 - 14-Jan-26 |
| Sell* | 3,660 | 240.50p | Automatic Execution |
08:30:19 - 14-Jan-26 |
| Sell* | 3,660 | 240.60p | Automatic Execution |
08:15:33 - 14-Jan-26 |
| Sell* | 3,660 | 240.70p | Automatic Execution |
08:15:33 - 14-Jan-26 |
| Sell* | 310 | 240.80p | Automatic Execution |
08:15:23 - 14-Jan-26 |
| Sell* | 1,496 | 240.70p | Automatic Execution |
08:15:12 - 14-Jan-26 |
| Sell* | 561 | 240.50p | Automatic Execution |
08:14:35 - 14-Jan-26 |
| Sell* | 1,104 | 240.50p | Automatic Execution |
08:14:35 - 14-Jan-26 |
| Sell* | 1,928 | 240.50p | Automatic Execution |
08:14:35 - 14-Jan-26 |
| Sell* | 1,673 | 240.50p | Automatic Execution |
08:14:35 - 14-Jan-26 |
| Sell* | 372 | 240.50p | Automatic Execution |
08:14:35 - 14-Jan-26 |
| Sell* | 372 | 240.50p | Automatic Execution |
08:14:35 - 14-Jan-26 |
| Sell* | 927 | 240.30p | Automatic Execution |
08:14:32 - 14-Jan-26 |
| Sell* | 1,405 | 240.30p | Automatic Execution |
08:14:32 - 14-Jan-26 |
| Sell* | 2,333 | 240.30p | Automatic Execution |
08:14:32 - 14-Jan-26 |
| Sell* | 3,660 | 240.30p | Automatic Execution |
08:14:32 - 14-Jan-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:00:42 - 14-Jan-26 |
| Buy* | 150 | 240.10p | Automatic Execution |
16:29:56 - 13-Jan-26 |
| Sell* | 450 | 243.70p | Automatic Execution |
15:51:17 - 13-Jan-26 |
| Sell* | 3,102 | 245.00p | Automatic Execution |
15:11:56 - 13-Jan-26 |
| Sell* | 3,961 | 245.00p | Automatic Execution |
15:11:31 - 13-Jan-26 |
| Sell* | 381 | 245.00p | Automatic Execution |
15:11:31 - 13-Jan-26 |
| Sell* | 5,327 | 245.00p | Automatic Execution |
15:11:31 - 13-Jan-26 |
| Sell* | 225 | 245.00p | Automatic Execution |
15:11:31 - 13-Jan-26 |
| Sell* | 310 | 245.00p | Automatic Execution |
15:11:31 - 13-Jan-26 |
| Buy* | 225 | 242.00p | Automatic Execution |
14:30:23 - 13-Jan-26 |
| Sell* | 225 | 238.50p | Automatic Execution |
14:12:10 - 13-Jan-26 |
| Buy* | 750 | 237.30p | Automatic Execution |
13:42:39 - 13-Jan-26 |
| Sell* | 72 | 236.50p | SI Trade |
13:31:39 - 13-Jan-26 |
| Sell* | 212 | 236.60p | SI Trade |
13:31:39 - 13-Jan-26 |
| Sell* | 225 | 237.00p | Automatic Execution |
13:31:01 - 13-Jan-26 |
| Sell* | 225 | 237.50p | Automatic Execution |
13:30:46 - 13-Jan-26 |
| Sell* | 225 | 237.50p | Automatic Execution |
13:30:46 - 13-Jan-26 |
| Sell* | 4 | 240.50p | SI Trade |
12:42:45 - 13-Jan-26 |
| Buy* | 42 | 238.20p | Automatic Execution |
09:33:13 - 13-Jan-26 |
| Buy* | 1,425 | 238.20p | Automatic Execution |
09:33:13 - 13-Jan-26 |
| Buy* | 71 | 240.40p | SI Trade |
08:25:40 - 13-Jan-26 |
| Buy* | 310 | 240.20p | Automatic Execution |
08:14:13 - 13-Jan-26 |
| Buy* | 310 | 240.20p | Automatic Execution |
08:14:13 - 13-Jan-26 |
| Buy* | 310 | 240.20p | Automatic Execution |
08:14:13 - 13-Jan-26 |
| Buy* | 75 | 239.50p | Automatic Execution |
16:29:56 - 12-Jan-26 |
| Buy* | 978 | 244.90p | Automatic Execution |
15:41:59 - 12-Jan-26 |
| Unknown* | 0 | 239.90p | SI Trade |
14:42:46 - 12-Jan-26 |
| Sell* | 42 | 239.70p | SI Trade |
14:42:35 - 12-Jan-26 |
| Buy* | 300 | 247.20p | Automatic Execution |
13:43:08 - 12-Jan-26 |
| Buy* | 4,200 | 247.20p | Automatic Execution |
13:43:08 - 12-Jan-26 |
| Buy* | 3,600 | 247.10p | Automatic Execution |
13:43:08 - 12-Jan-26 |
| Buy* | 900 | 247.00p | Automatic Execution |
13:42:54 - 12-Jan-26 |
| Buy* | 3,600 | 247.00p | Automatic Execution |
13:42:54 - 12-Jan-26 |
| Buy* | 1,800 | 246.90p | Automatic Execution |
13:42:54 - 12-Jan-26 |
| Buy* | 1,800 | 246.90p | Automatic Execution |
13:42:54 - 12-Jan-26 |
| Sell* | 1,200 | 247.20p | Automatic Execution |
13:22:25 - 12-Jan-26 |
| Sell* | 1,016 | 249.50p | Automatic Execution |
10:31:29 - 12-Jan-26 |
| Buy* | 285 | 250.40p | SI Trade |
09:35:47 - 12-Jan-26 |
| Buy* | 225 | 250.00p | Automatic Execution |
09:03:27 - 12-Jan-26 |
| Buy* | 300 | 250.00p | Automatic Execution |
09:03:27 - 12-Jan-26 |
| Buy* | 150 | 250.00p | Automatic Execution |
09:03:27 - 12-Jan-26 |
| Buy* | 150 | 249.20p | Automatic Execution |
09:02:25 - 12-Jan-26 |
| Buy* | 150 | 249.20p | Automatic Execution |
09:02:25 - 12-Jan-26 |
| Buy* | 150 | 249.20p | Automatic Execution |
09:02:25 - 12-Jan-26 |
| Buy* | 1,275 | 250.30p | Automatic Execution |
08:47:50 - 12-Jan-26 |
| Buy* | 1,800 | 250.70p | Automatic Execution |
08:40:16 - 12-Jan-26 |
| Buy* | 8 | 249.10p | SI Trade |
08:19:31 - 12-Jan-26 |
| Buy* | 10 | 248.50p | SI Trade |
08:18:21 - 12-Jan-26 |
| Sell* | 195 | 246.90p | Automatic Execution |
08:05:52 - 12-Jan-26 |
| Buy* | 8,400 | 247.80p | Automatic Execution |
08:04:33 - 12-Jan-26 |
| Buy* | 85 | 240.50p | Automatic Execution |
16:29:56 - 09-Jan-26 |
| Sell* | 840 | 242.70p | Automatic Execution |
15:47:36 - 09-Jan-26 |
| Sell* | 840 | 243.00p | Automatic Execution |
15:47:08 - 09-Jan-26 |
| Sell* | 757 | 242.70p | Automatic Execution |
15:46:46 - 09-Jan-26 |
| Sell* | 852 | 242.90p | Automatic Execution |
15:45:55 - 09-Jan-26 |
| Unknown* | 0 | 243.20p | SI Trade |
15:25:38 - 09-Jan-26 |
| Unknown* | 0 | 244.60p | SI Trade |
15:22:04 - 09-Jan-26 |
| Buy* | 132 | 240.50p | SI Trade |
14:46:23 - 09-Jan-26 |
| Buy* | 317 | 240.50p | SI Trade |
14:46:22 - 09-Jan-26 |
| Buy* | 456 | 240.50p | Automatic Execution |
14:46:22 - 09-Jan-26 |
| Sell* | 2,573 | 242.80p | Automatic Execution |
14:37:32 - 09-Jan-26 |
| Sell* | 875 | 242.80p | Automatic Execution |
14:37:32 - 09-Jan-26 |
| Buy* | 665 | 240.60p | Automatic Execution |
14:27:47 - 09-Jan-26 |
| Buy* | 250 | 240.60p | Automatic Execution |
14:27:47 - 09-Jan-26 |
| Sell* | 250 | 237.00p | Automatic Execution |
13:45:22 - 09-Jan-26 |
| Buy* | 875 | 239.10p | Automatic Execution |
12:35:27 - 09-Jan-26 |
| Sell* | 250 | 237.20p | Automatic Execution |
11:46:23 - 09-Jan-26 |
| Sell* | 375 | 237.10p | Automatic Execution |
11:46:23 - 09-Jan-26 |
| Sell* | 2,625 | 236.90p | Automatic Execution |
11:46:10 - 09-Jan-26 |
| Buy* | 720 | 234.70p | Automatic Execution |
11:43:00 - 09-Jan-26 |
| Buy* | 500 | 233.80p | Automatic Execution |
11:42:44 - 09-Jan-26 |
| Buy* | 250 | 233.80p | Automatic Execution |
11:42:44 - 09-Jan-26 |
| Buy* | 250 | 234.20p | Automatic Execution |
11:42:40 - 09-Jan-26 |
| Buy* | 250 | 234.20p | Automatic Execution |
11:42:40 - 09-Jan-26 |
| Buy* | 375 | 234.20p | Automatic Execution |
11:42:40 - 09-Jan-26 |
| Buy* | 375 | 234.10p | Automatic Execution |
11:42:40 - 09-Jan-26 |
| Buy* | 250 | 234.10p | Automatic Execution |
11:42:40 - 09-Jan-26 |
| Buy* | 250 | 234.10p | Automatic Execution |
11:42:40 - 09-Jan-26 |
| Buy* | 681 | 239.20p | Automatic Execution |
09:16:54 - 09-Jan-26 |
| Sell* | 100 | 241.10p | Automatic Execution |
08:55:59 - 09-Jan-26 |
| Sell* | 7 | 239.50p | SI Trade |
08:00:42 - 09-Jan-26 |
| Buy* | 10 | 242.00p | Automatic Execution |
16:27:46 - 08-Jan-26 |
| Buy* | 30 | 241.70p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Buy* | 3,860 | 241.10p | Automatic Execution |
16:27:05 - 08-Jan-26 |
| Buy* | 849 | 241.40p | Automatic Execution |
16:25:20 - 08-Jan-26 |
| Buy* | 778 | 241.40p | Automatic Execution |
16:25:20 - 08-Jan-26 |
| Buy* | 23 | 239.90p | SI Trade |
15:58:13 - 08-Jan-26 |
| Buy* | 2,514 | 239.70p | Automatic Execution |
15:55:19 - 08-Jan-26 |
| Buy* | 3,860 | 239.40p | Automatic Execution |
15:55:04 - 08-Jan-26 |
| Buy* | 1,506 | 239.00p | Automatic Execution |
15:52:04 - 08-Jan-26 |
| Buy* | 70 | 239.00p | Automatic Execution |
15:22:29 - 08-Jan-26 |
| Sell* | 20 | 238.40p | Automatic Execution |
15:06:29 - 08-Jan-26 |
| Sell* | 1,020 | 241.20p | Automatic Execution |
15:02:20 - 08-Jan-26 |
| Sell* | 858 | 241.50p | Automatic Execution |
15:02:16 - 08-Jan-26 |
| Sell* | 161 | 241.50p | Automatic Execution |
15:02:16 - 08-Jan-26 |
| Sell* | 785 | 241.70p | Automatic Execution |
15:02:12 - 08-Jan-26 |
| Buy* | 3,860 | 237.70p | Automatic Execution |
14:52:01 - 08-Jan-26 |
| Buy* | 1,008 | 236.00p | Automatic Execution |
14:50:22 - 08-Jan-26 |
| Buy* | 1,008 | 236.00p | Automatic Execution |
14:50:22 - 08-Jan-26 |
| Buy* | 1,008 | 234.00p | Automatic Execution |
14:48:31 - 08-Jan-26 |
| Buy* | 1,116 | 233.00p | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Buy* | 20 | 233.00p | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Sell* | 121 | 224.00p | SI Trade |
13:56:41 - 08-Jan-26 |
| Sell* | 6 | 224.00p | SI Trade |
13:55:52 - 08-Jan-26 |
| Sell* | 239 | 224.00p | Automatic Execution |
13:55:52 - 08-Jan-26 |
| Sell* | 113 | 224.00p | SI Trade |
13:55:50 - 08-Jan-26 |
| Buy* | 1,417 | 223.50p | Automatic Execution |
13:25:47 - 08-Jan-26 |
| Buy* | 1,417 | 223.20p | Automatic Execution |
13:23:42 - 08-Jan-26 |
| Sell* | 6,277 | 223.70p | Automatic Execution |
13:17:14 - 08-Jan-26 |
| Sell* | 17,468 | 223.70p | Automatic Execution |
13:17:14 - 08-Jan-26 |
| Sell* | 1,119 | 223.70p | Automatic Execution |
13:17:14 - 08-Jan-26 |
| Sell* | 1,000 | 223.80p | Automatic Execution |
12:37:04 - 08-Jan-26 |
| Buy* | 20 | 223.00p | Automatic Execution |
12:25:32 - 08-Jan-26 |
| Buy* | 758 | 223.00p | Automatic Execution |
12:00:00 - 08-Jan-26 |
| Buy* | 1,112 | 224.20p | Ordinary |
10:21:57 - 08-Jan-26 |
| Sell* | 1,930 | 224.10p | Automatic Execution |
09:19:58 - 08-Jan-26 |
| Sell* | 1,930 | 224.20p | Automatic Execution |
09:19:44 - 08-Jan-26 |
| Buy* | 739 | 223.80p | Automatic Execution |
09:18:17 - 08-Jan-26 |
| Sell* | 1,930 | 223.80p | Automatic Execution |
09:16:53 - 08-Jan-26 |
| Buy* | 300 | 224.00p | Automatic Execution |
09:16:52 - 08-Jan-26 |
| Sell* | 600 | 223.40p | Automatic Execution |
09:12:46 - 08-Jan-26 |
| Buy* | 948 | 223.10p | Automatic Execution |
09:05:56 - 08-Jan-26 |
| Buy* | 1,119 | 223.80p | Automatic Execution |
08:48:51 - 08-Jan-26 |
| Sell* | 95 | 224.20p | SI Trade |
08:26:40 - 08-Jan-26 |
| Buy* | 1,659 | 225.40p | Automatic Execution |
08:05:54 - 08-Jan-26 |
| Buy* | 1,659 | 225.40p | Automatic Execution |
08:05:54 - 08-Jan-26 |
| Buy* | 1 | 225.80p | SI Trade |
08:04:36 - 08-Jan-26 |
| Sell* | 20 | 222.00p | Automatic Execution |
16:21:44 - 07-Jan-26 |
| Buy* | 3,740 | 223.20p | Automatic Execution |
16:10:18 - 07-Jan-26 |
| Buy* | 917 | 222.70p | Automatic Execution |
16:02:33 - 07-Jan-26 |
| Sell* | 6,467 | 223.80p | Automatic Execution |
15:57:27 - 07-Jan-26 |
| Sell* | 6,214 | 221.60p | Automatic Execution |
15:54:02 - 07-Jan-26 |
| Buy* | 896 | 221.60p | Automatic Execution |
15:53:37 - 07-Jan-26 |
| Buy* | 885 | 220.90p | Automatic Execution |
15:52:04 - 07-Jan-26 |
| Buy* | 873 | 220.40p | Automatic Execution |
15:49:35 - 07-Jan-26 |
| Buy* | 891 | 227.20p | Automatic Execution |
15:44:12 - 07-Jan-26 |
| Sell* | 896 | 222.40p | Automatic Execution |
15:41:36 - 07-Jan-26 |
| Buy* | 6,600 | 222.70p | Automatic Execution |
15:41:35 - 07-Jan-26 |
| Buy* | 5,375 | 222.70p | Automatic Execution |
15:41:35 - 07-Jan-26 |
| Buy* | 786 | 223.10p | Automatic Execution |
15:41:26 - 07-Jan-26 |
| Buy* | 597 | 223.50p | Automatic Execution |
15:40:30 - 07-Jan-26 |
| Buy* | 815 | 225.10p | Automatic Execution |
15:39:51 - 07-Jan-26 |
| Buy* | 828 | 225.40p | Automatic Execution |
15:39:48 - 07-Jan-26 |
| Buy* | 749 | 224.90p | Automatic Execution |
15:39:44 - 07-Jan-26 |
| Buy* | 79 | 224.90p | Automatic Execution |
15:39:44 - 07-Jan-26 |