| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 341,693 | 416.951p | SI Trade Negotiated Trade |
16:41:15 - 12-Jan-26 |
| Buy* | 16,903 | 417.00p | Automatic Execution |
16:37:00 - 12-Jan-26 |
| Buy* | 203 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 148 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 361 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 56 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 4,007 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 12 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 3,107 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 7,662 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 131 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 913 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 2,384 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 8,013 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 332 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 420 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 25,540 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 81 | 417.00p | SI Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 4,667,507 | 417.00p | Suspected BUY Trade |
16:35:25 - 12-Jan-26 |
| Sell* | 277 | 416.30p | SI Trade |
16:29:57 - 12-Jan-26 |
| Sell* | 925 | 416.40p | Automatic Execution |
16:29:57 - 12-Jan-26 |
| Buy* | 337 | 416.45p | SI Trade |
16:29:51 - 12-Jan-26 |
| Buy* | 1 | 416.50p | SI Trade |
16:29:50 - 12-Jan-26 |
| Sell* | 423 | 416.40p | SI Trade |
16:29:49 - 12-Jan-26 |
| Sell* | 77 | 416.40p | Automatic Execution |
16:29:49 - 12-Jan-26 |
| Sell* | 1,180 | 416.40p | Automatic Execution |
16:29:49 - 12-Jan-26 |
| Sell* | 96 | 416.40p | Automatic Execution |
16:29:49 - 12-Jan-26 |
| Sell* | 5,000 | 416.40p | Automatic Execution |
16:29:49 - 12-Jan-26 |
| Buy* | 1,841 | 416.451p | Ordinary |
16:29:47 - 12-Jan-26 |
| Sell* | 1,020 | 416.50p | Automatic Execution |
16:29:42 - 12-Jan-26 |
| Sell* | 727 | 416.50p | Automatic Execution |
16:29:42 - 12-Jan-26 |
| Sell* | 99 | 416.50p | Automatic Execution |
16:29:42 - 12-Jan-26 |
| Buy* | 1,600 | 416.60p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 586 | 416.60p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 491 | 416.60p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 2,823 | 416.60p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 583 | 416.60p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Sell* | 5 | 416.40p | SI Trade |
16:29:34 - 12-Jan-26 |
| Buy* | 524 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 1,063 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 29 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 70 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 36 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 1,745 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 80 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 514 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 498 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 511 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Buy* | 2,823 | 416.50p | Automatic Execution |
16:29:34 - 12-Jan-26 |
| Sell* | 2,626 | 416.40p | SI Trade |
16:29:22 - 12-Jan-26 |
| Buy* | 720 | 416.457p | Ordinary |
16:29:12 - 12-Jan-26 |
| Sell* | 239 | 416.40p | Automatic Execution |
16:29:11 - 12-Jan-26 |
| Sell* | 1,092 | 416.40p | Automatic Execution |
16:29:11 - 12-Jan-26 |
| Buy* | 4 | 416.50p | SI Trade |
16:29:10 - 12-Jan-26 |
| Sell* | 486 | 416.40p | Automatic Execution |
16:29:00 - 12-Jan-26 |
| Buy* | 23 | 416.50p | SI Trade |
16:28:54 - 12-Jan-26 |
| Buy* | 7 | 416.499p | Ordinary |
16:28:53 - 12-Jan-26 |
| Buy* | 2,823 | 416.50p | Automatic Execution |
16:28:51 - 12-Jan-26 |
| Sell* | 158 | 416.50p | Automatic Execution |
16:28:51 - 12-Jan-26 |
| Sell* | 480 | 416.499p | Ordinary |
16:28:47 - 12-Jan-26 |
| Buy* | 83 | 416.60p | SI Trade |
16:28:42 - 12-Jan-26 |
| Sell* | 10 | 416.40p | SI Trade |
16:28:41 - 12-Jan-26 |
| Sell* | 240 | 416.497p | Ordinary |
16:28:36 - 12-Jan-26 |
| Buy* | 2 | 416.60p | SI Trade |
16:28:33 - 12-Jan-26 |
| Unknown* | 0 | 416.60p | SI Trade |
16:28:23 - 12-Jan-26 |
| Buy* | 477 | 416.5022p | Ordinary |
16:28:21 - 12-Jan-26 |
| Buy* | 16 | 416.60p | SI Trade |
16:28:20 - 12-Jan-26 |
| Sell* | 170 | 416.40p | SI Trade |
16:28:17 - 12-Jan-26 |
| Sell* | 246 | 416.40p | SI Trade |
16:28:09 - 12-Jan-26 |
| Sell* | 305 | 416.50p | Automatic Execution |
16:28:09 - 12-Jan-26 |
| Sell* | 73 | 416.50p | Automatic Execution |
16:28:09 - 12-Jan-26 |
| Sell* | 859 | 416.50p | Automatic Execution |
16:28:09 - 12-Jan-26 |
| Sell* | 197 | 416.50p | SI Trade |
16:28:06 - 12-Jan-26 |
| Buy* | 2,412 | 416.60p | SI Trade |
16:28:02 - 12-Jan-26 |
| Sell* | 312 | 416.40p | SI Trade |
16:27:57 - 12-Jan-26 |
| Unknown* | 0 | 416.40p | SI Trade |
16:27:57 - 12-Jan-26 |
| Sell* | 933 | 416.40p | SI Trade |
16:27:53 - 12-Jan-26 |
| Buy* | 514 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Buy* | 983 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 1,126 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Unknown* | 1,589 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 2,116 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 983 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 1,748 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 974 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 941 | 416.50p | Automatic Execution |
16:27:53 - 12-Jan-26 |
| Sell* | 189 | 416.50p | SI Trade |
16:27:52 - 12-Jan-26 |
| Unknown* | 0 | 416.60p | SI Trade |
16:27:48 - 12-Jan-26 |
| Sell* | 201 | 416.50p | Automatic Execution |
16:27:48 - 12-Jan-26 |
| Sell* | 689 | 416.50p | Automatic Execution |
16:27:48 - 12-Jan-26 |
| Buy* | 8 | 416.60p | SI Trade |
16:27:47 - 12-Jan-26 |
| Sell* | 169 | 416.50p | SI Trade |
16:27:44 - 12-Jan-26 |
| Sell* | 200 | 416.50p | SI Trade |
16:27:39 - 12-Jan-26 |
| Sell* | 171 | 416.50p | SI Trade |
16:27:36 - 12-Jan-26 |
| Sell* | 214 | 416.50p | SI Trade |
16:27:35 - 12-Jan-26 |
| Unknown* | 0 | 416.60p | SI Trade |
16:27:35 - 12-Jan-26 |
| Sell* | 294 | 416.50p | Automatic Execution |
16:27:35 - 12-Jan-26 |
| Sell* | 196 | 416.50p | Automatic Execution |
16:27:35 - 12-Jan-26 |
| Sell* | 70 | 416.50p | Automatic Execution |
16:27:35 - 12-Jan-26 |
| Sell* | 375 | 416.50p | Automatic Execution |
16:27:35 - 12-Jan-26 |
| Sell* | 890 | 416.50p | Automatic Execution |
16:27:35 - 12-Jan-26 |
| Sell* | 169 | 416.50p | SI Trade |
16:27:27 - 12-Jan-26 |
| Sell* | 203 | 416.50p | SI Trade |
16:27:21 - 12-Jan-26 |
| Buy* | 10 | 416.60p | SI Trade |
16:27:21 - 12-Jan-26 |
| Unknown* | 0 | 416.60p | SI Trade |
16:27:14 - 12-Jan-26 |
| Sell* | 198 | 416.50p | SI Trade |
16:27:11 - 12-Jan-26 |
| Buy* | 1 | 416.60p | SI Trade |
16:27:10 - 12-Jan-26 |
| Buy* | 74 | 416.60p | Automatic Execution |
16:27:10 - 12-Jan-26 |
| Sell* | 186 | 416.40p | SI Trade |
16:26:58 - 12-Jan-26 |
| Buy* | 9 | 416.60p | SI Trade |
16:26:56 - 12-Jan-26 |
| Sell* | 308 | 416.40p | SI Trade |
16:26:49 - 12-Jan-26 |
| Sell* | 849 | 416.50p | Automatic Execution |
16:26:48 - 12-Jan-26 |
| Buy* | 702 | 416.50p | Automatic Execution |
16:26:48 - 12-Jan-26 |
| Sell* | 4 | 416.40p | SI Trade |
16:26:47 - 12-Jan-26 |
| Unknown* | 0 | 416.50p | SI Trade |
16:26:45 - 12-Jan-26 |
| Sell* | 171 | 416.40p | SI Trade |
16:26:41 - 12-Jan-26 |
| Buy* | 12 | 416.60p | SI Trade |
16:26:39 - 12-Jan-26 |
| Sell* | 805 | 416.40p | Automatic Execution |
16:26:34 - 12-Jan-26 |
| Sell* | 195 | 416.50p | Automatic Execution |
16:26:34 - 12-Jan-26 |
| Sell* | 1 | 416.40p | SI Trade |
16:26:32 - 12-Jan-26 |
| Buy* | 576 | 416.40p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Buy* | 543 | 416.40p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Buy* | 578 | 416.40p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Buy* | 506 | 416.40p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Buy* | 631 | 416.40p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Buy* | 1,000 | 416.30p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Buy* | 2,154 | 416.30p | Automatic Execution |
16:26:32 - 12-Jan-26 |
| Sell* | 696 | 416.20p | SI Trade |
16:26:24 - 12-Jan-26 |
| Sell* | 2,183 | 416.20p | SI Trade |
16:26:24 - 12-Jan-26 |
| Sell* | 2,674 | 416.15p | SI Trade |
16:26:24 - 12-Jan-26 |
| Buy* | 73 | 416.20p | Automatic Execution |
16:26:24 - 12-Jan-26 |
| Sell* | 912 | 416.10p | Automatic Execution |
16:26:24 - 12-Jan-26 |
| Buy* | 8 | 416.30p | SI Trade |
16:26:22 - 12-Jan-26 |
| Sell* | 196 | 416.10p | SI Trade |
16:26:17 - 12-Jan-26 |
| Sell* | 178 | 416.10p | SI Trade |
16:26:07 - 12-Jan-26 |
| Buy* | 2 | 416.30p | SI Trade |
16:26:02 - 12-Jan-26 |
| Sell* | 200 | 416.10p | SI Trade |
16:25:59 - 12-Jan-26 |
| Buy* | 1,000 | 416.214p | Ordinary |
16:25:52 - 12-Jan-26 |
| Buy* | 636 | 416.20p | SI Trade |
16:25:50 - 12-Jan-26 |
| Sell* | 197 | 416.10p | SI Trade |
16:25:49 - 12-Jan-26 |
| Unknown* | 0 | 416.30p | SI Trade |
16:25:41 - 12-Jan-26 |
| Sell* | 343 | 416.10p | SI Trade |
16:25:41 - 12-Jan-26 |
| Sell* | 196 | 416.10p | SI Trade |
16:25:39 - 12-Jan-26 |
| Sell* | 181 | 416.10p | SI Trade |
16:25:30 - 12-Jan-26 |
| Sell* | 522 | 416.10p | SI Trade |
16:25:21 - 12-Jan-26 |
| Buy* | 81 | 416.20p | Automatic Execution |
16:25:21 - 12-Jan-26 |
| Sell* | 173 | 416.10p | SI Trade |
16:25:18 - 12-Jan-26 |
| Sell* | 202 | 416.10p | SI Trade |
16:25:10 - 12-Jan-26 |
| Sell* | 43 | 416.113p | Ordinary |
16:25:05 - 12-Jan-26 |
| Sell* | 189 | 416.10p | SI Trade |
16:25:02 - 12-Jan-26 |
| Sell* | 188 | 416.10p | SI Trade |
16:24:53 - 12-Jan-26 |
| Buy* | 2 | 416.20p | SI Trade |
16:24:53 - 12-Jan-26 |
| Sell* | 196 | 416.10p | SI Trade |
16:24:44 - 12-Jan-26 |
| Sell* | 171 | 416.10p | SI Trade |
16:24:34 - 12-Jan-26 |
| Sell* | 319 | 416.10p | SI Trade |
16:24:28 - 12-Jan-26 |
| Buy* | 1,500 | 416.20p | Automatic Execution |
16:24:28 - 12-Jan-26 |
| Buy* | 583 | 416.20p | Automatic Execution |
16:24:28 - 12-Jan-26 |
| Buy* | 61 | 416.20p | Automatic Execution |
16:24:28 - 12-Jan-26 |
| Buy* | 662 | 416.20p | Automatic Execution |
16:24:28 - 12-Jan-26 |
| Buy* | 2,389 | 416.172p | Ordinary |
16:24:26 - 12-Jan-26 |
| Sell* | 211 | 416.10p | SI Trade |
16:24:26 - 12-Jan-26 |
| Sell* | 198 | 416.10p | SI Trade |
16:24:17 - 12-Jan-26 |
| Sell* | 1 | 416.10p | SI Trade |
16:24:10 - 12-Jan-26 |
| Sell* | 192 | 416.10p | SI Trade |
16:24:08 - 12-Jan-26 |
| Buy* | 7 | 416.30p | SI Trade |
16:24:04 - 12-Jan-26 |
| Sell* | 845 | 416.10p | SI Trade |
16:24:01 - 12-Jan-26 |
| Sell* | 180 | 416.10p | SI Trade |
16:23:58 - 12-Jan-26 |
| Sell* | 195 | 416.10p | SI Trade |
16:23:49 - 12-Jan-26 |
| Sell* | 5 | 416.10p | SI Trade |
16:23:42 - 12-Jan-26 |
| Buy* | 5,000 | 416.22p | Ordinary |
16:23:40 - 12-Jan-26 |
| Sell* | 192 | 416.20p | SI Trade |
16:23:39 - 12-Jan-26 |
| Unknown* | 0 | 416.30p | SI Trade |
16:23:38 - 12-Jan-26 |
| Sell* | 176 | 416.20p | SI Trade |
16:23:29 - 12-Jan-26 |
| Buy* | 4 | 416.30p | SI Trade |
16:23:27 - 12-Jan-26 |
| Unknown* | 0 | 416.10p | SI Trade |
16:23:27 - 12-Jan-26 |
| Sell* | 317 | 416.10p | SI Trade |
16:23:20 - 12-Jan-26 |
| Sell* | 722 | 416.20p | Automatic Execution |
16:23:19 - 12-Jan-26 |
| Buy* | 531 | 416.20p | Automatic Execution |
16:23:19 - 12-Jan-26 |
| Buy* | 22 | 416.20p | Automatic Execution |
16:23:19 - 12-Jan-26 |
| Buy* | 62 | 416.20p | Automatic Execution |
16:23:19 - 12-Jan-26 |
| Sell* | 185 | 416.10p | SI Trade |
16:23:13 - 12-Jan-26 |
| Sell* | 203 | 416.10p | SI Trade |
16:23:03 - 12-Jan-26 |
| Sell* | 5 | 416.10p | SI Trade |
16:23:01 - 12-Jan-26 |
| Sell* | 300 | 416.10p | SI Trade |
16:22:56 - 12-Jan-26 |
| Sell* | 264 | 416.10p | SI Trade |
16:22:56 - 12-Jan-26 |
| Buy* | 2,248 | 416.20p | Automatic Execution |
16:22:56 - 12-Jan-26 |
| Buy* | 77 | 416.20p | Automatic Execution |
16:22:56 - 12-Jan-26 |
| Buy* | 661 | 416.20p | Automatic Execution |
16:22:56 - 12-Jan-26 |
| Buy* | 518 | 416.20p | Automatic Execution |
16:22:56 - 12-Jan-26 |
| Sell* | 185 | 416.10p | SI Trade |
16:22:48 - 12-Jan-26 |
| Sell* | 204 | 416.10p | SI Trade |
16:22:38 - 12-Jan-26 |
| Buy* | 5 | 416.20p | SI Trade |
16:22:38 - 12-Jan-26 |
| Buy* | 4 | 416.20p | SI Trade |
16:22:37 - 12-Jan-26 |
| Sell* | 985 | 416.10p | SI Trade |
16:22:28 - 12-Jan-26 |
| Buy* | 323 | 416.15p | SI Trade |
16:22:27 - 12-Jan-26 |
| Unknown* | 0 | 420.36513p | SI Trade Currency Conversion |
16:22:27 - 12-Jan-26 |
| Sell* | 279 | 416.10p | Automatic Execution |
16:22:27 - 12-Jan-26 |
| Sell* | 174 | 416.20p | Automatic Execution |
16:22:27 - 12-Jan-26 |
| Sell* | 717 | 416.20p | Automatic Execution |
16:22:27 - 12-Jan-26 |
| Buy* | 2,752 | 416.20p | Automatic Execution |
16:22:27 - 12-Jan-26 |