| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 532,164 | 250.82p | Suspected BUY Trade |
16:37:45 - 14-Jan-26 |
| Buy* | 1,225 | 251.50p | Automatic Execution |
16:35:18 - 14-Jan-26 |
| Unknown* | 222,691 | 251.50p | Uncrossing Trade |
16:35:18 - 14-Jan-26 |
| Buy* | 492 | 251.50p | Automatic Execution |
16:28:02 - 14-Jan-26 |
| Buy* | 330 | 251.50p | Automatic Execution |
16:28:02 - 14-Jan-26 |
| Buy* | 166 | 251.50p | Automatic Execution |
16:28:02 - 14-Jan-26 |
| Buy* | 149 | 251.50p | SI Trade |
16:26:54 - 14-Jan-26 |
| Buy* | 149 | 251.50p | Automatic Execution |
16:26:54 - 14-Jan-26 |
| Buy* | 4,000 | 251.44p | Ordinary |
16:25:24 - 14-Jan-26 |
| Sell* | 130 | 251.00p | Automatic Execution |
16:20:00 - 14-Jan-26 |
| Sell* | 132 | 251.00p | Automatic Execution |
16:20:00 - 14-Jan-26 |
| Sell* | 133 | 251.00p | Automatic Execution |
16:20:00 - 14-Jan-26 |
| Buy* | 2,604 | 251.00p | Automatic Execution |
16:20:00 - 14-Jan-26 |
| Buy* | 291 | 251.00p | Automatic Execution |
16:20:00 - 14-Jan-26 |
| Buy* | 8,775 | 251.24p | Ordinary |
16:17:10 - 14-Jan-26 |
| Buy* | 4,000 | 251.239p | Ordinary |
16:16:41 - 14-Jan-26 |
| Buy* | 500 | 251.00p | Automatic Execution |
16:13:10 - 14-Jan-26 |
| Buy* | 2 | 251.50p | SI Trade |
16:12:15 - 14-Jan-26 |
| Sell* | 30 | 250.50p | Automatic Execution |
16:12:15 - 14-Jan-26 |
| Sell* | 30 | 250.50p | Automatic Execution |
16:10:53 - 14-Jan-26 |
| Sell* | 35 | 250.50p | Automatic Execution |
16:10:19 - 14-Jan-26 |
| Sell* | 45 | 250.50p | Automatic Execution |
16:09:38 - 14-Jan-26 |
| Sell* | 43 | 250.50p | Automatic Execution |
16:08:58 - 14-Jan-26 |
| Sell* | 42 | 250.50p | Automatic Execution |
16:08:21 - 14-Jan-26 |
| Sell* | 30 | 250.50p | Automatic Execution |
16:07:55 - 14-Jan-26 |
| Sell* | 30 | 250.50p | Automatic Execution |
16:07:30 - 14-Jan-26 |
| Sell* | 5,000 | 251.00p | Automatic Execution |
16:07:15 - 14-Jan-26 |
| Buy* | 50 | 251.50p | SI Trade |
16:06:57 - 14-Jan-26 |
| Sell* | 160 | 250.50p | Automatic Execution |
16:06:04 - 14-Jan-26 |
| Buy* | 1,447 | 251.00p | Automatic Execution |
16:06:03 - 14-Jan-26 |
| Buy* | 7,318 | 251.00p | Automatic Execution |
16:06:03 - 14-Jan-26 |
| Buy* | 1,448 | 251.00p | Automatic Execution |
16:06:03 - 14-Jan-26 |
| Sell* | 30 | 250.50p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Buy* | 157 | 251.00p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Buy* | 843 | 251.00p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Sell* | 655 | 250.50p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Sell* | 157 | 250.50p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Sell* | 843 | 250.50p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Buy* | 1,041 | 251.00p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:04:53 - 14-Jan-26 |
| Buy* | 2,385 | 250.949p | Ordinary |
16:03:48 - 14-Jan-26 |
| Buy* | 8,700 | 250.9999p | Ordinary |
15:58:26 - 14-Jan-26 |
| Buy* | 16,000 | 250.9999p | Ordinary |
15:55:10 - 14-Jan-26 |
| Buy* | 315 | 250.74p | Ordinary |
15:54:39 - 14-Jan-26 |
| Buy* | 315 | 250.74p | Ordinary |
15:54:03 - 14-Jan-26 |
| Buy* | 4,000 | 250.99p | Ordinary |
15:53:39 - 14-Jan-26 |
| Sell* | 30 | 250.50p | Automatic Execution |
15:52:09 - 14-Jan-26 |
| Sell* | 221 | 250.50p | Automatic Execution |
15:51:23 - 14-Jan-26 |
| Sell* | 9,970 | 251.00p | Automatic Execution |
15:47:38 - 14-Jan-26 |
| Sell* | 30 | 251.00p | Automatic Execution |
15:47:38 - 14-Jan-26 |
| Buy* | 1,790 | 251.2784p | Ordinary |
15:46:20 - 14-Jan-26 |
| Sell* | 3,959 | 251.204p | Ordinary |
15:44:31 - 14-Jan-26 |
| Sell* | 1,381 | 251.203p | Ordinary |
15:43:55 - 14-Jan-26 |
| Buy* | 2,390 | 250.975p | Ordinary |
15:39:29 - 14-Jan-26 |
| Buy* | 1,646 | 251.00p | Automatic Execution |
15:38:54 - 14-Jan-26 |
| Sell* | 34 | 251.00p | Automatic Execution |
15:36:25 - 14-Jan-26 |
| Sell* | 950 | 251.00p | Automatic Execution |
15:36:25 - 14-Jan-26 |
| Sell* | 6,016 | 251.00p | Automatic Execution |
15:36:25 - 14-Jan-26 |
| Buy* | 2,596 | 251.00p | Automatic Execution |
15:36:10 - 14-Jan-26 |
| Buy* | 1,304 | 251.00p | Automatic Execution |
15:36:10 - 14-Jan-26 |
| Buy* | 1,275 | 251.00p | Automatic Execution |
15:36:10 - 14-Jan-26 |
| Buy* | 1,304 | 251.00p | Automatic Execution |
15:36:10 - 14-Jan-26 |
| Buy* | 12,000 | 250.935p | Ordinary |
15:35:49 - 14-Jan-26 |
| Buy* | 788 | 250.87p | Ordinary |
15:35:12 - 14-Jan-26 |
| Buy* | 1,250 | 250.7793p | Ordinary |
15:31:57 - 14-Jan-26 |
| Sell* | 1,900 | 251.00p | Automatic Execution |
15:31:48 - 14-Jan-26 |
| Sell* | 5,600 | 251.00p | Automatic Execution |
15:31:48 - 14-Jan-26 |
| Sell* | 8,500 | 251.00p | Automatic Execution |
15:31:48 - 14-Jan-26 |
| Sell* | 2,800 | 251.00p | Automatic Execution |
15:31:30 - 14-Jan-26 |
| Sell* | 5,700 | 251.00p | Automatic Execution |
15:30:11 - 14-Jan-26 |
| Sell* | 5,700 | 251.00p | Automatic Execution |
15:30:11 - 14-Jan-26 |
| Sell* | 2,800 | 251.00p | Automatic Execution |
15:30:11 - 14-Jan-26 |
| Sell* | 8,500 | 251.00p | Automatic Execution |
15:28:46 - 14-Jan-26 |
| Sell* | 2,844 | 251.00p | Automatic Execution |
15:28:46 - 14-Jan-26 |
| Sell* | 8,500 | 251.00p | Automatic Execution |
15:28:46 - 14-Jan-26 |
| Buy* | 4,600 | 251.2795p | Ordinary |
15:26:46 - 14-Jan-26 |
| Buy* | 4 | 251.50p | SI Trade |
15:20:48 - 14-Jan-26 |
| Buy* | 2 | 251.278p | Ordinary |
15:14:29 - 14-Jan-26 |
| Buy* | 2 | 251.3284p | Ordinary |
15:14:29 - 14-Jan-26 |
| Buy* | 2,534 | 251.00p | Automatic Execution |
15:13:50 - 14-Jan-26 |
| Buy* | 1,305 | 251.00p | Automatic Execution |
15:13:50 - 14-Jan-26 |
| Buy* | 18 | 251.00p | Automatic Execution |
15:13:50 - 14-Jan-26 |
| Sell* | 3,114 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Unknown* | 1,735 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Sell* | 12,500 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Buy* | 3,076 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Buy* | 1,258 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Buy* | 3,317 | 251.00p | Automatic Execution |
15:12:15 - 14-Jan-26 |
| Buy* | 1,241 | 250.50p | Automatic Execution |
15:11:39 - 14-Jan-26 |
| Sell* | 6,075 | 250.3022p | Ordinary |
15:11:38 - 14-Jan-26 |
| Sell* | 18,560 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Unknown* | 1,568 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Sell* | 1,554 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Sell* | 18,446 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 26,154 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Sell* | 20,000 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 2,830 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 1,609 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 1,690 | 251.00p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 2,096 | 250.50p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 3,076 | 250.50p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 1,843 | 250.50p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 574 | 250.50p | Automatic Execution |
15:11:26 - 14-Jan-26 |
| Buy* | 285 | 250.278p | Ordinary |
15:11:21 - 14-Jan-26 |
| Buy* | 216 | 250.50p | Automatic Execution |
15:08:00 - 14-Jan-26 |
| Buy* | 234 | 250.50p | Automatic Execution |
15:08:00 - 14-Jan-26 |
| Buy* | 162 | 250.50p | Automatic Execution |
15:08:00 - 14-Jan-26 |
| Buy* | 84 | 250.50p | Automatic Execution |
15:08:00 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
15:08:00 - 14-Jan-26 |
| Buy* | 3,992 | 250.44p | Ordinary |
15:07:47 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
15:06:01 - 14-Jan-26 |
| Buy* | 9,925 | 250.495p | Ordinary |
15:05:43 - 14-Jan-26 |
| Buy* | 210,000 | 250.375p | Suspected BUY Trade |
15:05:23 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
15:04:51 - 14-Jan-26 |
| Buy* | 128 | 250.50p | Automatic Execution |
15:04:00 - 14-Jan-26 |
| Buy* | 100,000 | 250.30p | Suspected BUY Trade |
15:03:56 - 14-Jan-26 |
| Buy* | 5,000 | 250.37p | Ordinary |
15:01:13 - 14-Jan-26 |
| Sell* | 2,615 | 250.00p | SI Trade |
15:00:35 - 14-Jan-26 |
| Sell* | 4,154 | 250.00p | Automatic Execution |
15:00:35 - 14-Jan-26 |
| Buy* | 1,042 | 250.53p | Ordinary |
14:56:36 - 14-Jan-26 |
| Buy* | 7,794 | 250.556p | Ordinary |
14:53:18 - 14-Jan-26 |
| Buy* | 1,255 | 250.7252p | Ordinary |
14:51:20 - 14-Jan-26 |
| Sell* | 900 | 250.00p | Automatic Execution |
14:50:25 - 14-Jan-26 |
| Buy* | 2,392 | 250.50p | Automatic Execution |
14:49:49 - 14-Jan-26 |
| Buy* | 2,516 | 250.50p | Automatic Execution |
14:49:49 - 14-Jan-26 |
| Buy* | 2,683 | 250.50p | Automatic Execution |
14:49:49 - 14-Jan-26 |
| Buy* | 8,078 | 250.50p | Automatic Execution |
14:49:49 - 14-Jan-26 |
| Buy* | 22,823 | 250.50p | Automatic Execution |
14:49:49 - 14-Jan-26 |
| Buy* | 2,025 | 250.24p | Ordinary |
14:49:09 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
14:49:05 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
14:46:49 - 14-Jan-26 |
| Buy* | 131 | 250.50p | Automatic Execution |
14:46:49 - 14-Jan-26 |
| Buy* | 3,417 | 250.4999p | Ordinary |
14:46:36 - 14-Jan-26 |
| Buy* | 1,200 | 250.2252p | Ordinary |
14:45:07 - 14-Jan-26 |
| Buy* | 800 | 250.2252p | Ordinary |
14:41:59 - 14-Jan-26 |
| Buy* | 791 | 250.2252p | Ordinary |
14:39:22 - 14-Jan-26 |
| Buy* | 52,985 | 250.4503p | Ordinary |
14:38:21 - 14-Jan-26 |
| Unknown* | 0 | 250.50p | SI Trade |
14:37:20 - 14-Jan-26 |
| Buy* | 4,196 | 250.2252p | Ordinary |
14:36:40 - 14-Jan-26 |
| Buy* | 2,500 | 250.2252p | Ordinary |
14:35:38 - 14-Jan-26 |
| Buy* | 90 | 250.50p | Automatic Execution |
14:33:26 - 14-Jan-26 |
| Buy* | 90 | 250.50p | Automatic Execution |
14:33:26 - 14-Jan-26 |
| Buy* | 60 | 250.50p | Automatic Execution |
14:33:26 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
14:33:26 - 14-Jan-26 |
| Buy* | 1,375 | 250.50p | Automatic Execution |
14:33:26 - 14-Jan-26 |
| Buy* | 850 | 250.2252p | Ordinary |
14:30:34 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
14:25:05 - 14-Jan-26 |
| Buy* | 30 | 250.50p | Automatic Execution |
14:25:05 - 14-Jan-26 |
| Buy* | 2,454 | 250.2262p | Ordinary |
14:15:12 - 14-Jan-26 |
| Buy* | 50 | 250.50p | SI Trade |
14:07:26 - 14-Jan-26 |
| Buy* | 281 | 250.50p | Automatic Execution |
14:06:45 - 14-Jan-26 |
| Buy* | 1,352 | 250.50p | Automatic Execution |
14:06:45 - 14-Jan-26 |
| Buy* | 382 | 250.50p | Automatic Execution |
14:06:45 - 14-Jan-26 |
| Buy* | 1,251 | 250.50p | Automatic Execution |
14:06:45 - 14-Jan-26 |
| Buy* | 20,000 | 250.00p | Automatic Execution |
14:05:26 - 14-Jan-26 |
| Buy* | 1,274 | 250.00p | Automatic Execution |
14:05:26 - 14-Jan-26 |
| Buy* | 1,368 | 250.00p | Automatic Execution |
14:05:26 - 14-Jan-26 |
| Buy* | 50,000 | 250.00p | Automatic Execution |
14:05:26 - 14-Jan-26 |
| Buy* | 1,511 | 250.00p | Automatic Execution |
14:05:26 - 14-Jan-26 |
| Buy* | 30 | 250.00p | Automatic Execution |
14:05:26 - 14-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:51:49 - 14-Jan-26 |
| Buy* | 59 | 250.00p | SI Trade |
13:51:49 - 14-Jan-26 |
| Buy* | 3,978 | 249.87p | Ordinary |
13:45:31 - 14-Jan-26 |
| Buy* | 7,843 | 249.87p | Ordinary |
13:35:30 - 14-Jan-26 |
| Unknown* | 810 | 249.50p | Ordinary |
13:31:28 - 14-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
13:28:25 - 14-Jan-26 |
| Buy* | 30 | 250.00p | Automatic Execution |
13:09:49 - 14-Jan-26 |
| Buy* | 4,975 | 250.00p | SI Trade |
12:52:16 - 14-Jan-26 |
| Buy* | 7,370 | 249.52p | Ordinary |
12:51:02 - 14-Jan-26 |
| Sell* | 30 | 249.00p | Automatic Execution |
12:47:03 - 14-Jan-26 |
| Buy* | 1,955 | 249.7836p | Ordinary |
12:45:05 - 14-Jan-26 |
| Buy* | 500 | 249.784p | Ordinary |
12:40:46 - 14-Jan-26 |
| Buy* | 4,005 | 249.87p | Ordinary |
12:35:08 - 14-Jan-26 |
| Buy* | 4,000 | 249.87p | Ordinary |
12:25:25 - 14-Jan-26 |
| Buy* | 397 | 249.87p | Ordinary |
12:18:55 - 14-Jan-26 |
| Buy* | 119 | 249.7197p | Ordinary |
12:16:18 - 14-Jan-26 |
| Buy* | 4,002 | 249.87p | Ordinary |
12:07:44 - 14-Jan-26 |
| Sell* | 1,068 | 249.50p | Automatic Execution |
12:03:09 - 14-Jan-26 |
| Buy* | 4,150 | 249.935p | Ordinary |
12:02:59 - 14-Jan-26 |
| Sell* | 1,610 | 249.50p | Automatic Execution |
12:02:55 - 14-Jan-26 |
| Buy* | 2,000 | 249.87p | Ordinary |
12:01:53 - 14-Jan-26 |
| Buy* | 841 | 249.50p | Automatic Execution |
12:00:56 - 14-Jan-26 |
| Buy* | 2,776 | 249.50p | Automatic Execution |
12:00:09 - 14-Jan-26 |
| Buy* | 1,132 | 249.50p | Automatic Execution |
11:59:24 - 14-Jan-26 |
| Buy* | 3,037 | 249.50p | Automatic Execution |
11:59:24 - 14-Jan-26 |
| Buy* | 1,657 | 249.50p | Automatic Execution |
11:59:15 - 14-Jan-26 |
| Buy* | 1,796 | 249.50p | Automatic Execution |
11:59:15 - 14-Jan-26 |
| Buy* | 2,450 | 249.50p | Automatic Execution |
11:59:15 - 14-Jan-26 |
| Buy* | 22,000 | 249.4999p | Ordinary |
11:59:02 - 14-Jan-26 |
| Buy* | 4,008 | 249.44p | Ordinary |
11:58:17 - 14-Jan-26 |
| Buy* | 4,008 | 249.44p | Ordinary |
11:56:16 - 14-Jan-26 |
| Buy* | 7,973 | 249.4999p | Ordinary |
11:55:35 - 14-Jan-26 |
| Buy* | 5,600 | 249.3905p | Ordinary |
11:50:32 - 14-Jan-26 |
| Buy* | 1,191 | 249.44p | Ordinary |
11:49:43 - 14-Jan-26 |