| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 215.80p | SI Trade |
16:35:24 - 02-Jan-26 |
| Buy* | 20,724 | 215.80p | SI Trade |
16:35:24 - 02-Jan-26 |
| Buy* | 296,683 | 215.80p | Suspected BUY Trade |
16:35:24 - 02-Jan-26 |
| Buy* | 500 | 215.00p | SI Trade |
16:29:13 - 02-Jan-26 |
| Sell* | 449 | 214.60p | Automatic Execution |
16:28:40 - 02-Jan-26 |
| Sell* | 9 | 214.80p | Automatic Execution |
16:28:39 - 02-Jan-26 |
| Sell* | 45 | 214.80p | Automatic Execution |
16:28:39 - 02-Jan-26 |
| Sell* | 90 | 214.80p | Automatic Execution |
16:28:39 - 02-Jan-26 |
| Sell* | 1,422 | 214.8997p | Ordinary |
16:28:27 - 02-Jan-26 |
| Buy* | 6,941 | 214.9434p | Ordinary |
16:27:07 - 02-Jan-26 |
| Sell* | 1,800 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 3,575 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 1,525 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 6,000 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 464 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 1,477 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 671 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 1,800 | 214.80p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 1,700 | 214.60p | Automatic Execution |
16:25:50 - 02-Jan-26 |
| Buy* | 167 | 214.60p | SI Trade |
16:25:05 - 02-Jan-26 |
| Buy* | 64 | 214.60p | SI Trade |
16:24:41 - 02-Jan-26 |
| Buy* | 4,637 | 214.484p | Ordinary |
16:23:34 - 02-Jan-26 |
| Buy* | 616 | 214.40p | Automatic Execution |
16:23:06 - 02-Jan-26 |
| Sell* | 42 | 214.20p | Automatic Execution |
16:21:09 - 02-Jan-26 |
| Buy* | 10 | 214.599p | Ordinary |
16:19:52 - 02-Jan-26 |
| Buy* | 2,500 | 214.4836p | Ordinary |
16:18:33 - 02-Jan-26 |
| Sell* | 980 | 214.20p | SI Trade |
16:17:36 - 02-Jan-26 |
| Sell* | 485 | 214.20p | Automatic Execution |
16:17:36 - 02-Jan-26 |
| Buy* | 100 | 214.40p | Automatic Execution |
16:17:36 - 02-Jan-26 |
| Buy* | 656 | 214.20p | Automatic Execution |
16:17:36 - 02-Jan-26 |
| Buy* | 400 | 214.20p | Automatic Execution |
16:17:36 - 02-Jan-26 |
| Buy* | 1,700 | 214.20p | Automatic Execution |
16:17:36 - 02-Jan-26 |
| Buy* | 2,300 | 214.20p | Automatic Execution |
16:17:36 - 02-Jan-26 |
| Buy* | 19 | 214.20p | SI Trade |
16:17:35 - 02-Jan-26 |
| Buy* | 1 | 214.20p | SI Trade |
16:17:20 - 02-Jan-26 |
| Buy* | 451 | 214.00p | Automatic Execution |
16:15:05 - 02-Jan-26 |
| Buy* | 710 | 214.00p | Automatic Execution |
16:15:05 - 02-Jan-26 |
| Sell* | 349 | 213.60p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Sell* | 101 | 213.60p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 10 | 213.80p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 2 | 213.80p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 22 | 213.80p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 27 | 213.80p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 2 | 213.80p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 32 | 213.80p | Automatic Execution |
16:10:46 - 02-Jan-26 |
| Buy* | 200 | 213.80p | SI Trade |
16:07:25 - 02-Jan-26 |
| Sell* | 1,000 | 213.599p | Negotiated Trade |
16:07:06 - 02-Jan-26 |
| Sell* | 1,200 | 213.80p | Automatic Execution |
16:03:48 - 02-Jan-26 |
| Sell* | 158 | 213.80p | Automatic Execution |
16:03:48 - 02-Jan-26 |
| Sell* | 651 | 213.80p | Automatic Execution |
16:03:48 - 02-Jan-26 |
| Sell* | 613 | 213.80p | Automatic Execution |
16:03:48 - 02-Jan-26 |
| Buy* | 6 | 214.20p | SI Trade |
16:02:40 - 02-Jan-26 |
| Sell* | 17 | 214.00p | Automatic Execution |
15:59:05 - 02-Jan-26 |
| Sell* | 738 | 214.00p | Automatic Execution |
15:59:05 - 02-Jan-26 |
| Sell* | 591 | 214.00p | Automatic Execution |
15:59:05 - 02-Jan-26 |
| Sell* | 920 | 214.08p | Ordinary |
15:55:58 - 02-Jan-26 |
| Sell* | 3 | 214.00p | Automatic Execution |
15:55:45 - 02-Jan-26 |
| Sell* | 90 | 214.00p | Automatic Execution |
15:55:45 - 02-Jan-26 |
| Sell* | 200 | 213.80p | SI Trade |
15:54:36 - 02-Jan-26 |
| Buy* | 1,122 | 214.20p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 678 | 214.20p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 1,000 | 214.20p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 546 | 214.00p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 30 | 214.00p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 633 | 213.80p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 708 | 213.80p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 449 | 213.80p | Automatic Execution |
15:54:36 - 02-Jan-26 |
| Buy* | 13 | 213.80p | SI Trade |
15:53:14 - 02-Jan-26 |
| Sell* | 494 | 213.60p | Automatic Execution |
15:52:00 - 02-Jan-26 |
| Sell* | 86 | 213.60p | Automatic Execution |
15:52:00 - 02-Jan-26 |
| Sell* | 5,000 | 213.60p | SI Trade |
15:50:41 - 02-Jan-26 |
| Buy* | 50 | 214.00p | SI Trade |
15:47:57 - 02-Jan-26 |
| Buy* | 3,000 | 213.884p | Ordinary |
15:47:05 - 02-Jan-26 |
| Buy* | 2,324 | 213.884p | Ordinary |
15:46:34 - 02-Jan-26 |
| Buy* | 3,366 | 213.884p | Ordinary |
15:40:47 - 02-Jan-26 |
| Buy* | 100 | 213.8809p | Ordinary |
15:38:02 - 02-Jan-26 |
| Buy* | 937 | 213.80p | Automatic Execution |
15:38:00 - 02-Jan-26 |
| Buy* | 1,552 | 213.80p | Automatic Execution |
15:38:00 - 02-Jan-26 |
| Buy* | 271 | 213.80p | Automatic Execution |
15:38:00 - 02-Jan-26 |
| Buy* | 17 | 213.80p | Automatic Execution |
15:38:00 - 02-Jan-26 |
| Buy* | 50 | 213.80p | SI Trade |
15:36:38 - 02-Jan-26 |
| Sell* | 181 | 214.20p | Automatic Execution |
15:28:03 - 02-Jan-26 |
| Sell* | 145 | 214.20p | Automatic Execution |
15:28:03 - 02-Jan-26 |
| Buy* | 1,800 | 214.40p | Automatic Execution |
15:28:03 - 02-Jan-26 |
| Buy* | 453 | 214.40p | Automatic Execution |
15:28:03 - 02-Jan-26 |
| Buy* | 441 | 214.40p | Automatic Execution |
15:28:03 - 02-Jan-26 |
| Buy* | 1,800 | 214.40p | Automatic Execution |
15:28:03 - 02-Jan-26 |
| Sell* | 500 | 214.20p | Automatic Execution |
15:27:55 - 02-Jan-26 |
| Sell* | 500 | 214.20p | Automatic Execution |
15:27:55 - 02-Jan-26 |
| Sell* | 500 | 214.20p | Automatic Execution |
15:27:55 - 02-Jan-26 |
| Sell* | 500 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Sell* | 201 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Sell* | 299 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Sell* | 500 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Sell* | 557 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Sell* | 1,363 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Buy* | 441 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Buy* | 439 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Buy* | 456 | 214.20p | Automatic Execution |
15:27:43 - 02-Jan-26 |
| Buy* | 441 | 214.00p | Automatic Execution |
15:27:40 - 02-Jan-26 |
| Buy* | 449 | 214.00p | Automatic Execution |
15:27:40 - 02-Jan-26 |
| Buy* | 81 | 214.00p | Automatic Execution |
15:27:40 - 02-Jan-26 |
| Buy* | 1,119 | 214.00p | Automatic Execution |
15:27:40 - 02-Jan-26 |
| Buy* | 619 | 214.00p | Automatic Execution |
15:27:40 - 02-Jan-26 |
| Buy* | 428 | 213.80p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 100 | 213.80p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 1,700 | 213.80p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 694 | 213.80p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 490 | 213.80p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 278 | 213.60p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 174 | 213.60p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 450 | 213.60p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 680 | 213.60p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 105 | 213.60p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 177 | 213.60p | Automatic Execution |
15:27:32 - 02-Jan-26 |
| Buy* | 662 | 213.40p | Automatic Execution |
15:22:44 - 02-Jan-26 |
| Buy* | 98 | 213.40p | Automatic Execution |
15:22:44 - 02-Jan-26 |
| Buy* | 500 | 213.60p | Automatic Execution |
15:21:27 - 02-Jan-26 |
| Buy* | 1,493 | 213.60p | Automatic Execution |
15:21:21 - 02-Jan-26 |
| Sell* | 58 | 213.60p | Automatic Execution |
15:21:21 - 02-Jan-26 |
| Sell* | 32 | 213.60p | Automatic Execution |
15:21:21 - 02-Jan-26 |
| Buy* | 90 | 213.80p | Automatic Execution |
15:21:21 - 02-Jan-26 |
| Sell* | 1,293 | 213.60p | Automatic Execution |
15:21:21 - 02-Jan-26 |
| Sell* | 608 | 213.60p | Automatic Execution |
15:21:21 - 02-Jan-26 |
| Buy* | 30,000 | 214.068p | SI Trade |
15:16:48 - 02-Jan-26 |
| Sell* | 50 | 213.60p | SI Trade |
15:15:57 - 02-Jan-26 |
| Buy* | 3 | 213.8651p | Ordinary |
15:14:14 - 02-Jan-26 |
| Buy* | 4 | 213.9357p | Ordinary |
15:14:14 - 02-Jan-26 |
| Buy* | 5 | 214.00p | SI Trade |
15:13:56 - 02-Jan-26 |
| Buy* | 1 | 214.176p | Ordinary |
15:12:49 - 02-Jan-26 |
| Sell* | 235 | 213.8736p | Ordinary |
15:12:43 - 02-Jan-26 |
| Buy* | 551 | 214.20p | SI Trade |
15:12:43 - 02-Jan-26 |
| Buy* | 31 | 214.00p | Automatic Execution |
15:12:43 - 02-Jan-26 |
| Buy* | 377 | 214.40p | SI Trade |
15:12:43 - 02-Jan-26 |
| Buy* | 21 | 214.00p | Automatic Execution |
15:12:43 - 02-Jan-26 |
| Buy* | 554 | 214.00p | Automatic Execution |
15:12:43 - 02-Jan-26 |
| Sell* | 590 | 214.00p | Automatic Execution |
15:12:43 - 02-Jan-26 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:12:43 - 02-Jan-26 |
| Sell* | 2,500 | 214.1114p | Ordinary |
15:09:54 - 02-Jan-26 |
| Buy* | 10 | 214.40p | SI Trade |
15:03:38 - 02-Jan-26 |
| Buy* | 1 | 214.375p | Ordinary |
15:03:34 - 02-Jan-26 |
| Buy* | 1 | 214.375p | Ordinary |
15:03:29 - 02-Jan-26 |
| Buy* | 1 | 214.40p | Ordinary |
15:03:10 - 02-Jan-26 |
| Buy* | 1 | 214.40p | Ordinary |
15:02:57 - 02-Jan-26 |
| Buy* | 3 | 214.40p | Ordinary |
15:02:49 - 02-Jan-26 |
| Buy* | 3 | 214.776p | Ordinary |
15:02:23 - 02-Jan-26 |
| Sell* | 17 | 214.40p | Automatic Execution |
15:02:23 - 02-Jan-26 |
| Sell* | 567 | 214.60p | Automatic Execution |
15:01:41 - 02-Jan-26 |
| Sell* | 4,039 | 214.60p | Automatic Execution |
15:01:41 - 02-Jan-26 |
| Buy* | 5 | 214.974p | Ordinary |
14:57:13 - 02-Jan-26 |
| Buy* | 5 | 215.00p | SI Trade |
14:56:19 - 02-Jan-26 |
| Buy* | 231 | 215.00p | SI Trade |
14:54:07 - 02-Jan-26 |
| Buy* | 5 | 215.00p | SI Trade |
14:54:07 - 02-Jan-26 |
| Sell* | 1,800 | 214.80p | Automatic Execution |
14:54:07 - 02-Jan-26 |
| Buy* | 546 | 214.80p | Automatic Execution |
14:54:07 - 02-Jan-26 |
| Buy* | 200 | 214.80p | SI Trade |
14:53:47 - 02-Jan-26 |
| Unknown* | 4 | 214.40p | OTC Trade |
14:49:02 - 02-Jan-26 |
| Unknown* | 19 | 214.40p | OTC Trade |
14:49:02 - 02-Jan-26 |
| Buy* | 1,192 | 214.60p | Automatic Execution |
14:46:24 - 02-Jan-26 |
| Sell* | 945 | 214.60p | Automatic Execution |
14:46:24 - 02-Jan-26 |
| Sell* | 222 | 214.60p | Automatic Execution |
14:46:24 - 02-Jan-26 |
| Sell* | 440 | 214.60p | Automatic Execution |
14:46:24 - 02-Jan-26 |
| Sell* | 234 | 214.60p | Automatic Execution |
14:46:24 - 02-Jan-26 |
| Buy* | 50 | 215.00p | SI Trade |
14:46:04 - 02-Jan-26 |
| Buy* | 5 | 215.00p | SI Trade |
14:46:04 - 02-Jan-26 |
| Buy* | 355 | 215.00p | SI Trade |
14:46:04 - 02-Jan-26 |
| Unknown* | 1,040 | 214.80p | SI Trade |
14:45:53 - 02-Jan-26 |
| Buy* | 192 | 214.80p | Automatic Execution |
14:45:53 - 02-Jan-26 |
| Buy* | 460 | 214.808p | Ordinary |
14:45:51 - 02-Jan-26 |
| Buy* | 1,040 | 215.00p | SI Trade |
14:45:49 - 02-Jan-26 |
| Sell* | 628 | 214.60p | Automatic Execution |
14:45:49 - 02-Jan-26 |
| Buy* | 955 | 215.00p | SI Trade |
14:45:47 - 02-Jan-26 |
| Buy* | 84 | 215.00p | SI Trade |
14:45:47 - 02-Jan-26 |
| Buy* | 415 | 215.00p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 10 | 215.00p | Automatic Execution |
14:45:30 - 02-Jan-26 |
| Buy* | 1,802 | 214.90p | SI Trade |
14:45:27 - 02-Jan-26 |
| Buy* | 367 | 214.90p | SI Trade |
14:45:27 - 02-Jan-26 |
| Buy* | 579 | 214.90p | SI Trade |
14:45:27 - 02-Jan-26 |
| Buy* | 286 | 214.90p | SI Trade |
14:45:27 - 02-Jan-26 |
| Sell* | 10 | 215.00p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Buy* | 100 | 215.40p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Sell* | 1,545 | 215.00p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Sell* | 4,270 | 215.00p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Sell* | 730 | 215.00p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Sell* | 655 | 215.20p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Sell* | 230 | 215.20p | Automatic Execution |
14:45:27 - 02-Jan-26 |
| Buy* | 100 | 215.40p | Automatic Execution |
14:40:46 - 02-Jan-26 |
| Sell* | 184 | 215.80p | Automatic Execution |
14:32:57 - 02-Jan-26 |
| Sell* | 300 | 215.80p | Automatic Execution |
14:32:57 - 02-Jan-26 |
| Sell* | 11 | 215.80p | Automatic Execution |
14:30:19 - 02-Jan-26 |
| Buy* | 400 | 216.20p | SI Trade |
14:27:38 - 02-Jan-26 |
| Unknown* | 1,700 | 216.20p | OTC Trade |
14:27:38 - 02-Jan-26 |
| Unknown* | 950 | 216.00p | SI Trade |
14:27:15 - 02-Jan-26 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:27:15 - 02-Jan-26 |
| Buy* | 1,800 | 216.00p | Automatic Execution |
14:24:03 - 02-Jan-26 |
| Buy* | 2 | 216.00p | SI Trade |
14:17:21 - 02-Jan-26 |
| Buy* | 662 | 215.60p | Automatic Execution |
14:12:49 - 02-Jan-26 |
| Buy* | 2,200 | 215.60p | Automatic Execution |
14:12:49 - 02-Jan-26 |