| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 276.40p | Ordinary |
16:29:26 - 09-Jan-26 |
| Buy* | 2 | 276.40p | Ordinary |
16:29:04 - 09-Jan-26 |
| Buy* | 550 | 275.60p | Ordinary |
16:22:22 - 09-Jan-26 |
| Sell* | 18 | 272.00p | SI Trade |
16:20:10 - 09-Jan-26 |
| Sell* | 32 | 271.96p | Ordinary |
15:42:47 - 09-Jan-26 |
| Sell* | 186 | 271.964p | Ordinary |
15:41:47 - 09-Jan-26 |
| Sell* | 20 | 272.00p | Automatic Execution |
15:32:34 - 09-Jan-26 |
| Sell* | 4,400 | 278.00p | Automatic Execution |
15:32:34 - 09-Jan-26 |
| Sell* | 329 | 277.847p | Ordinary |
15:01:00 - 09-Jan-26 |
| Sell* | 5,705 | 285.00p | Automatic Execution |
14:43:11 - 09-Jan-26 |
| Buy* | 3 | 285.00p | Automatic Execution |
14:43:02 - 09-Jan-26 |
| Buy* | 20 | 285.00p | Automatic Execution |
14:43:02 - 09-Jan-26 |
| Buy* | 270 | 282.00p | Automatic Execution |
14:42:58 - 09-Jan-26 |
| Buy* | 1,000 | 282.00p | Automatic Execution |
14:42:58 - 09-Jan-26 |
| Sell* | 590 | 278.6096p | Ordinary |
14:41:03 - 09-Jan-26 |
| Buy* | 52 | 280.40p | Ordinary |
13:32:33 - 09-Jan-26 |
| Unknown* | 50,000 | 279.50p | Negotiated Trade |
12:50:08 - 09-Jan-26 |
| Unknown* | 38,289 | 280.00p | Negotiated Trade |
12:46:18 - 09-Jan-26 |
| Buy* | 1,200 | 280.60p | Ordinary |
12:15:36 - 09-Jan-26 |
| Unknown* | 24,000 | 277.75p | Negotiated Trade |
12:10:47 - 09-Jan-26 |
| Buy* | 1,500 | 280.6358p | Ordinary |
12:03:57 - 09-Jan-26 |
| Sell* | 300 | 278.6121p | Ordinary |
12:00:53 - 09-Jan-26 |
| Sell* | 1,255 | 278.00p | Automatic Execution |
11:59:32 - 09-Jan-26 |
| Sell* | 1,080 | 278.00p | Automatic Execution |
11:59:32 - 09-Jan-26 |
| Sell* | 880 | 278.00p | Automatic Execution |
11:59:30 - 09-Jan-26 |
| Sell* | 1,080 | 278.00p | Automatic Execution |
11:59:30 - 09-Jan-26 |
| Buy* | 5,000 | 278.00p | Automatic Execution |
11:59:22 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
11:58:37 - 09-Jan-26 |
| Buy* | 3 | 278.00p | SI Trade |
11:58:37 - 09-Jan-26 |
| Buy* | 54 | 277.849p | Ordinary |
11:29:46 - 09-Jan-26 |
| Sell* | 401 | 276.601p | Ordinary |
11:20:18 - 09-Jan-26 |
| Unknown* | 26 | 278.00p | OTC Trade |
11:17:48 - 09-Jan-26 |
| Buy* | 26 | 278.00p | Ordinary |
11:17:47 - 09-Jan-26 |
| Unknown* | 1,065 | 279.00p | Ordinary |
11:01:11 - 09-Jan-26 |
| Unknown* | 355 | 279.00p | Ordinary |
11:01:06 - 09-Jan-26 |
| Unknown* | 30 | 278.00p | Ordinary |
10:45:12 - 09-Jan-26 |
| Sell* | 875 | 280.00p | Automatic Execution |
10:20:37 - 09-Jan-26 |
| Unknown* | 20,000 | 278.00p | Negotiated Trade |
10:20:28 - 09-Jan-26 |
| Buy* | 53 | 279.00p | Automatic Execution |
10:20:17 - 09-Jan-26 |
| Buy* | 5,000 | 279.00p | Automatic Execution |
10:20:00 - 09-Jan-26 |
| Buy* | 441 | 278.00p | Automatic Execution |
10:19:58 - 09-Jan-26 |
| Buy* | 441 | 278.00p | Automatic Execution |
10:19:58 - 09-Jan-26 |
| Buy* | 441 | 278.00p | Automatic Execution |
10:19:57 - 09-Jan-26 |
| Buy* | 441 | 278.00p | Automatic Execution |
10:19:47 - 09-Jan-26 |
| Buy* | 441 | 278.00p | Automatic Execution |
10:19:45 - 09-Jan-26 |
| Buy* | 659 | 278.00p | Automatic Execution |
10:19:45 - 09-Jan-26 |
| Buy* | 290 | 278.00p | Automatic Execution |
10:19:42 - 09-Jan-26 |
| Buy* | 2,210 | 277.00p | Automatic Execution |
10:19:42 - 09-Jan-26 |
| Sell* | 592 | 278.00p | Automatic Execution |
10:19:42 - 09-Jan-26 |
| Sell* | 459 | 278.00p | Automatic Execution |
10:19:42 - 09-Jan-26 |
| Buy* | 2,797 | 279.00p | Ordinary |
10:19:38 - 09-Jan-26 |
| Unknown* | 2,797 | 279.00p | OTC Trade |
10:19:38 - 09-Jan-26 |
| Sell* | 2,500 | 279.00p | Ordinary |
10:19:31 - 09-Jan-26 |
| Unknown* | 2,500 | 279.00p | OTC Trade |
10:19:31 - 09-Jan-26 |
| Buy* | 2,500 | 279.00p | Automatic Execution |
10:19:31 - 09-Jan-26 |
| Sell* | 1,048 | 279.00p | Ordinary |
10:19:26 - 09-Jan-26 |
| Unknown* | 1,048 | 279.00p | OTC Trade |
10:19:26 - 09-Jan-26 |
| Buy* | 1,048 | 279.00p | Automatic Execution |
10:19:26 - 09-Jan-26 |
| Sell* | 431 | 278.00p | Automatic Execution |
10:19:15 - 09-Jan-26 |
| Buy* | 1,033 | 278.00p | Automatic Execution |
10:19:12 - 09-Jan-26 |
| Sell* | 430 | 278.00p | Automatic Execution |
10:19:12 - 09-Jan-26 |
| Sell* | 537 | 278.00p | Automatic Execution |
10:19:12 - 09-Jan-26 |
| Sell* | 431 | 278.00p | Automatic Execution |
10:19:09 - 09-Jan-26 |
| Sell* | 537 | 278.00p | Ordinary |
10:19:09 - 09-Jan-26 |
| Sell* | 537 | 278.00p | Ordinary |
10:19:09 - 09-Jan-26 |
| Unknown* | 537 | 278.00p | OTC Trade |
10:19:09 - 09-Jan-26 |
| Unknown* | 537 | 278.00p | OTC Trade |
10:19:09 - 09-Jan-26 |
| Buy* | 537 | 278.00p | Automatic Execution |
10:19:09 - 09-Jan-26 |
| Sell* | 259 | 277.00p | Automatic Execution |
10:19:06 - 09-Jan-26 |
| Sell* | 610 | 277.00p | Automatic Execution |
10:19:06 - 09-Jan-26 |
| Sell* | 431 | 277.00p | Automatic Execution |
10:19:06 - 09-Jan-26 |
| Sell* | 150 | 283.00p | Automatic Execution |
10:18:44 - 09-Jan-26 |
| Sell* | 443 | 275.50p | Ordinary |
09:44:03 - 09-Jan-26 |
| Sell* | 1,006 | 275.50p | Ordinary |
09:26:30 - 09-Jan-26 |
| Buy* | 1,485 | 280.00p | Ordinary |
09:11:37 - 09-Jan-26 |
| Buy* | 25 | 280.00p | Ordinary |
09:00:31 - 09-Jan-26 |
| Buy* | 263 | 278.00p | Suspected BUY Trade |
16:35:27 - 08-Jan-26 |
| Sell* | 5,000 | 277.00p | Ordinary |
16:35:02 - 08-Jan-26 |
| Buy* | 1,208 | 278.50p | Ordinary |
15:46:57 - 08-Jan-26 |
| Sell* | 300 | 275.1423p | Ordinary |
15:06:02 - 08-Jan-26 |
| Buy* | 1 | 278.65p | Ordinary |
14:58:57 - 08-Jan-26 |
| Buy* | 1,000 | 278.00p | Ordinary |
14:58:17 - 08-Jan-26 |
| Buy* | 4 | 285.00p | SI Trade |
14:57:29 - 08-Jan-26 |
| Sell* | 392 | 271.00p | Automatic Execution |
14:42:34 - 08-Jan-26 |
| Sell* | 8 | 271.00p | Automatic Execution |
14:42:34 - 08-Jan-26 |
| Sell* | 2,000 | 273.70p | Ordinary |
14:34:59 - 08-Jan-26 |
| Sell* | 100 | 275.00p | Automatic Execution |
14:12:31 - 08-Jan-26 |
| Sell* | 300 | 275.00p | Automatic Execution |
14:12:31 - 08-Jan-26 |
| Sell* | 1,000 | 281.15p | Ordinary |
12:05:42 - 08-Jan-26 |
| Sell* | 4,778 | 277.51p | Ordinary |
10:33:35 - 08-Jan-26 |
| Sell* | 1,000 | 281.45p | Ordinary |
10:20:38 - 08-Jan-26 |
| Sell* | 872 | 274.00p | Uncrossing Trade |
16:35:22 - 07-Jan-26 |
| Buy* | 1,000 | 280.7556p | Ordinary |
16:10:50 - 07-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
16:03:44 - 07-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
16:03:44 - 07-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:03:44 - 07-Jan-26 |
| Buy* | 565 | 281.10p | Ordinary |
15:59:52 - 07-Jan-26 |
| Buy* | 29 | 282.00p | Automatic Execution |
15:58:32 - 07-Jan-26 |
| Buy* | 23 | 282.00p | Automatic Execution |
15:21:24 - 07-Jan-26 |
| Buy* | 353 | 281.40p | Ordinary |
14:56:00 - 07-Jan-26 |
| Unknown* | 12,500 | 281.40p | Ordinary |
14:32:02 - 07-Jan-26 |
| Sell* | 14 | 278.00p | Ordinary |
14:07:54 - 07-Jan-26 |
| Sell* | 412 | 277.00p | Ordinary |
14:03:50 - 07-Jan-26 |
| Buy* | 1,781 | 281.45p | Ordinary |
13:49:06 - 07-Jan-26 |
| Buy* | 10 | 284.00p | Ordinary |
12:59:59 - 07-Jan-26 |
| Unknown* | 10 | 284.00p | OTC Trade |
12:59:59 - 07-Jan-26 |
| Sell* | 1,622 | 277.009p | Ordinary |
12:43:13 - 07-Jan-26 |
| Buy* | 727 | 282.02p | Ordinary |
12:19:45 - 07-Jan-26 |
| Sell* | 546 | 277.00p | Ordinary |
11:24:38 - 07-Jan-26 |
| Sell* | 775 | 276.089p | Ordinary |
10:57:11 - 07-Jan-26 |
| Unknown* | 370 | 284.00p | OTC Trade |
09:55:46 - 07-Jan-26 |
| Buy* | 370 | 284.00p | Ordinary |
09:55:45 - 07-Jan-26 |
| Buy* | 35 | 283.3204p | Ordinary |
09:51:12 - 07-Jan-26 |
| Buy* | 210 | 283.20p | Ordinary |
09:35:07 - 07-Jan-26 |
| Unknown* | 50,000 | 279.50p | Ordinary |
09:28:08 - 07-Jan-26 |
| Buy* | 2,885 | 283.5651p | Ordinary |
09:27:19 - 07-Jan-26 |
| Unknown* | 15,000 | 282.00p | Ordinary |
08:51:34 - 07-Jan-26 |
| Buy* | 38 | 283.91p | Ordinary |
08:32:09 - 07-Jan-26 |
| Buy* | 1 | 283.91p | Ordinary |
08:31:04 - 07-Jan-26 |
| Buy* | 7,000 | 283.00p | Ordinary |
08:16:59 - 07-Jan-26 |
| Buy* | 7,000 | 283.00p | Ordinary |
08:16:25 - 07-Jan-26 |
| Sell* | 4,090 | 281.00p | Uncrossing Trade |
16:35:14 - 06-Jan-26 |
| Unknown* | 10,000 | 276.50p | Ordinary |
16:31:00 - 06-Jan-26 |
| Buy* | 14 | 279.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Buy* | 900 | 278.00p | Ordinary |
16:02:49 - 06-Jan-26 |
| Sell* | 72 | 274.50p | Ordinary |
15:53:46 - 06-Jan-26 |
| Buy* | 15 | 279.00p | Automatic Execution |
15:41:43 - 06-Jan-26 |
| Buy* | 333 | 279.00p | SI Trade |
15:26:43 - 06-Jan-26 |
| Buy* | 1,511 | 277.6128p | Ordinary |
15:19:46 - 06-Jan-26 |
| Sell* | 8 | 272.00p | Automatic Execution |
15:16:32 - 06-Jan-26 |
| Buy* | 1,089 | 274.95p | Ordinary |
14:46:30 - 06-Jan-26 |
| Buy* | 2 | 275.00p | SI Trade |
14:46:30 - 06-Jan-26 |
| Buy* | 8 | 275.00p | SI Trade |
14:46:30 - 06-Jan-26 |
| Sell* | 10 | 273.00p | Automatic Execution |
14:46:29 - 06-Jan-26 |
| Sell* | 5 | 274.50p | Ordinary |
14:17:17 - 06-Jan-26 |
| Sell* | 439 | 272.00p | Automatic Execution |
14:16:29 - 06-Jan-26 |
| Sell* | 14 | 274.35p | Ordinary |
14:07:29 - 06-Jan-26 |
| Sell* | 44 | 274.35p | Ordinary |
14:07:18 - 06-Jan-26 |
| Sell* | 9 | 274.35p | Ordinary |
14:06:48 - 06-Jan-26 |
| Sell* | 9 | 274.35p | Ordinary |
14:05:16 - 06-Jan-26 |
| Sell* | 500 | 274.35p | Ordinary |
13:43:17 - 06-Jan-26 |
| Unknown* | 25,000 | 277.00p | Negotiated Trade |
12:48:51 - 06-Jan-26 |
| Unknown* | 15,300 | 276.50p | Ordinary |
12:33:07 - 06-Jan-26 |
| Sell* | 141 | 274.121p | Ordinary |
11:43:15 - 06-Jan-26 |
| Buy* | 2,755 | 276.40p | Ordinary |
11:07:37 - 06-Jan-26 |
| Sell* | 2,095 | 273.80p | Ordinary |
11:07:24 - 06-Jan-26 |
| Unknown* | -3,500 | 276.50p | Ordinary Correction |
10:43:47 - 06-Jan-26 |
| Buy* | 3,500 | 276.50p | Ordinary |
10:43:47 - 06-Jan-26 |
| Buy* | 5,000 | 276.50p | Ordinary |
10:43:47 - 06-Jan-26 |
| Buy* | 3,598 | 277.80p | Ordinary |
10:43:21 - 06-Jan-26 |
| Buy* | 2,000 | 277.80p | Ordinary |
10:28:38 - 06-Jan-26 |
| Buy* | 719 | 277.80p | Ordinary |
10:26:55 - 06-Jan-26 |
| Sell* | 750 | 273.65p | Ordinary |
10:18:50 - 06-Jan-26 |
| Sell* | 419 | 273.65p | Ordinary |
09:31:06 - 06-Jan-26 |
| Buy* | 178 | 277.911p | Ordinary |
08:34:19 - 06-Jan-26 |
| Buy* | 4 | 278.91p | Ordinary |
08:34:08 - 06-Jan-26 |
| Buy* | 1,716 | 275.6857p | Ordinary |
15:30:58 - 05-Jan-26 |
| Buy* | 1,086 | 275.6857p | Ordinary |
15:25:29 - 05-Jan-26 |
| Buy* | 15 | 279.00p | SI Trade |
15:15:53 - 05-Jan-26 |
| Sell* | 35 | 275.00p | Automatic Execution |
15:15:53 - 05-Jan-26 |
| Buy* | 10 | 289.00p | SI Trade |
15:13:46 - 05-Jan-26 |
| Buy* | 905 | 275.6857p | Ordinary |
15:13:39 - 05-Jan-26 |
| Unknown* | 0 | 276.00p | SI Trade |
14:39:33 - 05-Jan-26 |
| Buy* | 2 | 276.00p | SI Trade |
14:39:33 - 05-Jan-26 |
| Sell* | 444 | 272.00p | Automatic Execution |
14:39:33 - 05-Jan-26 |
| Sell* | 15 | 272.00p | Automatic Execution |
14:39:33 - 05-Jan-26 |
| Buy* | 886 | 276.10p | Ordinary |
14:13:07 - 05-Jan-26 |
| Buy* | 15 | 276.00p | Automatic Execution |
14:09:32 - 05-Jan-26 |
| Sell* | 442 | 272.00p | Automatic Execution |
14:09:32 - 05-Jan-26 |
| Buy* | 725 | 276.10p | Ordinary |
13:39:51 - 05-Jan-26 |
| Unknown* | 10,000 | 276.10p | Ordinary |
13:36:04 - 05-Jan-26 |
| Sell* | 5 | 272.00p | SI Trade |
13:25:55 - 05-Jan-26 |
| Sell* | 57 | 273.551p | Ordinary |
13:14:05 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:31:08 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:31:04 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:30:59 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:30:53 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:29:52 - 05-Jan-26 |
| Sell* | 1 | 273.50p | Ordinary |
12:29:47 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:29:28 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:29:09 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:29:00 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:28:45 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:28:38 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:28:33 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:28:28 - 05-Jan-26 |
| Sell* | 5 | 273.50p | Ordinary |
12:28:24 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:28:13 - 05-Jan-26 |
| Sell* | 5 | 273.50p | Ordinary |
12:28:08 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:23:24 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:23:18 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:23:13 - 05-Jan-26 |
| Sell* | 5 | 273.50p | Ordinary |
12:23:07 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:23:00 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:22:54 - 05-Jan-26 |
| Sell* | 5 | 273.50p | Ordinary |
12:22:49 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:22:44 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:22:37 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:22:33 - 05-Jan-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:22:27 - 05-Jan-26 |