| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 274.022p | SI Trade Negotiated Trade |
16:47:04 - 09-Jan-26 |
| Unknown* | 46,676 | 274.00p | Negotiated Trade |
16:37:52 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 1,236 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 1,420 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Buy* | 710 | 274.00p | Automatic Execution |
16:37:28 - 09-Jan-26 |
| Unknown* | 33,747 | 274.00p | Negotiated Trade |
16:35:32 - 09-Jan-26 |
| Buy* | 35,562 | 274.00p | Suspected BUY Trade |
16:35:01 - 09-Jan-26 |
| Unknown* | 19,577 | 274.00p | Ordinary |
16:27:32 - 09-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:22:13 - 09-Jan-26 |
| Buy* | 723 | 275.00p | SI Trade |
16:22:13 - 09-Jan-26 |
| Buy* | 341 | 275.00p | SI Trade |
16:22:13 - 09-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
16:21:15 - 09-Jan-26 |
| Buy* | 128 | 275.00p | SI Trade |
16:21:15 - 09-Jan-26 |
| Buy* | 723 | 275.00p | SI Trade |
16:21:15 - 09-Jan-26 |
| Unknown* | 7,260 | 274.00p | Ordinary |
16:12:37 - 09-Jan-26 |
| Unknown* | 3,630 | 274.00p | Ordinary |
16:06:55 - 09-Jan-26 |
| Unknown* | 830 | 274.00p | Ordinary |
15:51:13 - 09-Jan-26 |
| Unknown* | 5,000 | 274.00p | Ordinary |
15:41:55 - 09-Jan-26 |
| Unknown* | 731 | 274.00p | Ordinary |
15:37:57 - 09-Jan-26 |
| Unknown* | 450 | 274.00p | Ordinary |
15:35:49 - 09-Jan-26 |
| Sell* | 27 | 273.00p | Automatic Execution |
15:04:39 - 09-Jan-26 |
| Buy* | 178 | 274.036p | Ordinary |
15:01:14 - 09-Jan-26 |
| Buy* | 2,530 | 274.04p | Ordinary |
14:44:10 - 09-Jan-26 |
| Sell* | 2,473 | 274.00p | Automatic Execution |
14:39:51 - 09-Jan-26 |
| Buy* | 1,177 | 274.06p | Ordinary |
14:33:57 - 09-Jan-26 |
| Buy* | 74 | 274.00p | Ordinary |
14:24:41 - 09-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:19:06 - 09-Jan-26 |
| Buy* | 19 | 275.00p | SI Trade |
14:19:06 - 09-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:19:06 - 09-Jan-26 |
| Buy* | 14 | 275.00p | SI Trade |
14:19:06 - 09-Jan-26 |
| Buy* | 905 | 274.00p | Ordinary |
14:17:20 - 09-Jan-26 |
| Buy* | 4,893 | 274.00p | Ordinary |
14:12:19 - 09-Jan-26 |
| Buy* | 474 | 274.00p | Ordinary |
14:05:03 - 09-Jan-26 |
| Sell* | 17,862 | 273.25p | Ordinary |
13:59:01 - 09-Jan-26 |
| Unknown* | 20,000 | 273.50p | Ordinary |
13:58:08 - 09-Jan-26 |
| Buy* | 3,207 | 273.59p | Ordinary |
13:57:23 - 09-Jan-26 |
| Buy* | 725 | 273.59p | Ordinary |
13:56:17 - 09-Jan-26 |
| Buy* | 2,400 | 273.59p | Ordinary |
13:55:23 - 09-Jan-26 |
| Sell* | 4,198 | 273.50p | Ordinary |
13:52:31 - 09-Jan-26 |
| Buy* | 361 | 275.00p | SI Trade |
13:51:49 - 09-Jan-26 |
| Sell* | 16 | 274.00p | Automatic Execution |
13:48:14 - 09-Jan-26 |
| Sell* | 13,518 | 273.12p | Ordinary |
13:38:32 - 09-Jan-26 |
| Buy* | 6,000 | 273.65p | Ordinary |
13:37:47 - 09-Jan-26 |
| Buy* | 7,518 | 273.68p | Ordinary |
13:36:38 - 09-Jan-26 |
| Buy* | 5,710 | 273.25p | Ordinary |
13:28:58 - 09-Jan-26 |
| Buy* | 826 | 273.74p | Ordinary |
13:16:59 - 09-Jan-26 |
| Buy* | 43 | 274.97p | Ordinary |
13:13:00 - 09-Jan-26 |
| Buy* | 3,652 | 273.77p | Ordinary |
12:51:43 - 09-Jan-26 |
| Buy* | 10 | 275.00p | SI Trade |
12:31:33 - 09-Jan-26 |
| Buy* | 700 | 273.80p | Ordinary |
12:30:15 - 09-Jan-26 |
| Buy* | 1,850 | 273.9539p | Ordinary |
12:14:30 - 09-Jan-26 |
| Sell* | 532 | 274.00p | Automatic Execution |
11:53:43 - 09-Jan-26 |
| Unknown* | 58,712 | 273.00p | Negotiated Trade |
11:46:50 - 09-Jan-26 |
| Unknown* | 1,091 | 273.00p | Ordinary |
11:46:28 - 09-Jan-26 |
| Unknown* | 1,171 | 273.00p | Ordinary |
11:45:42 - 09-Jan-26 |
| Buy* | 369 | 273.30p | Ordinary |
11:19:13 - 09-Jan-26 |
| Sell* | 365 | 272.88p | Ordinary |
11:15:35 - 09-Jan-26 |
| Unknown* | 0 | 272.00p | SI Trade |
11:15:34 - 09-Jan-26 |
| Buy* | 1,120 | 274.00p | Automatic Execution |
11:15:34 - 09-Jan-26 |
| Sell* | 1,000 | 273.35p | Ordinary |
11:06:24 - 09-Jan-26 |
| Sell* | 3,310 | 273.35p | Ordinary |
11:01:59 - 09-Jan-26 |
| Buy* | 323 | 275.00p | SI Trade |
11:01:45 - 09-Jan-26 |
| Buy* | 9 | 275.00p | SI Trade |
11:01:45 - 09-Jan-26 |
| Buy* | 110 | 275.00p | SI Trade |
11:01:28 - 09-Jan-26 |
| Sell* | 10,606 | 273.35p | Ordinary |
11:01:19 - 09-Jan-26 |
| Sell* | 27 | 273.92p | Ordinary |
10:47:05 - 09-Jan-26 |
| Sell* | 3,865 | 273.92p | Ordinary |
10:46:58 - 09-Jan-26 |
| Sell* | 2,000 | 273.95p | Ordinary |
10:24:12 - 09-Jan-26 |
| Sell* | 41 | 273.679p | Negotiated Trade |
10:17:03 - 09-Jan-26 |
| Sell* | 1,095 | 273.96p | Ordinary |
10:14:24 - 09-Jan-26 |
| Sell* | 7,500 | 273.99p | Ordinary |
10:10:31 - 09-Jan-26 |
| Buy* | 18,186 | 273.53p | Ordinary |
09:54:55 - 09-Jan-26 |
| Buy* | 545 | 273.56p | Ordinary |
09:27:54 - 09-Jan-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:08:14 - 09-Jan-26 |
| Buy* | 107 | 273.00p | Ordinary |
09:02:28 - 09-Jan-26 |
| Buy* | 3 | 273.55p | Ordinary |
08:32:08 - 09-Jan-26 |
| Sell* | 1,483 | 273.00p | Automatic Execution |
08:17:32 - 09-Jan-26 |
| Sell* | 17 | 273.00p | Automatic Execution |
08:17:32 - 09-Jan-26 |
| Buy* | 5,000 | 274.00p | Automatic Execution |
08:17:24 - 09-Jan-26 |
| Buy* | 35 | 277.00p | SI Trade |
08:03:23 - 09-Jan-26 |
| Buy* | 421 | 277.00p | SI Trade |
08:03:23 - 09-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:03:23 - 09-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:03:23 - 09-Jan-26 |
| Buy* | 3,648 | 277.00p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 600 | 277.00p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 906 | 273.64p | Ordinary |
08:00:14 - 09-Jan-26 |
| Buy* | 225 | 273.64p | Ordinary |
08:00:14 - 09-Jan-26 |
| Sell* | 165 | 272.022p | SI Trade Suspected SELL Trade |
16:47:08 - 08-Jan-26 |
| Buy* | 3,695 | 272.00p | Ordinary |
16:35:32 - 08-Jan-26 |
| Buy* | 11,227 | 272.00p | Suspected BUY Trade |
16:35:22 - 08-Jan-26 |
| Buy* | 579 | 273.06p | Ordinary |
16:27:06 - 08-Jan-26 |
| Buy* | 474 | 273.0864p | Ordinary |
16:26:54 - 08-Jan-26 |
| Sell* | 1 | 272.00p | SI Trade |
16:25:15 - 08-Jan-26 |
| Buy* | 144 | 273.07p | Ordinary |
16:23:19 - 08-Jan-26 |
| Unknown* | 23,380 | 272.50p | Ordinary |
16:10:16 - 08-Jan-26 |
| Unknown* | 9,633 | 272.50p | Ordinary |
16:08:15 - 08-Jan-26 |
| Unknown* | 30,100 | 272.605p | Ordinary |
16:07:45 - 08-Jan-26 |
| Buy* | 2,913 | 273.08p | Ordinary |
15:46:21 - 08-Jan-26 |
| Sell* | 13,300 | 272.85p | Ordinary |
15:07:33 - 08-Jan-26 |
| Buy* | 13,300 | 273.10p | Ordinary |
15:07:11 - 08-Jan-26 |
| Sell* | 2 | 272.00p | Automatic Execution |
15:00:51 - 08-Jan-26 |
| Sell* | 42 | 272.00p | Automatic Execution |
15:00:51 - 08-Jan-26 |
| Sell* | 19,143 | 272.00p | Ordinary |
14:49:32 - 08-Jan-26 |
| Buy* | 5,000 | 272.71p | Ordinary |
14:47:03 - 08-Jan-26 |
| Sell* | 4,700 | 273.00p | Automatic Execution |
14:32:03 - 08-Jan-26 |
| Sell* | 9,751 | 273.00p | SI Trade |
14:31:57 - 08-Jan-26 |
| Buy* | 546 | 273.00p | Automatic Execution |
14:31:57 - 08-Jan-26 |
| Buy* | 734 | 273.00p | Automatic Execution |
14:31:57 - 08-Jan-26 |
| Buy* | 1,087 | 273.00p | Automatic Execution |
14:31:57 - 08-Jan-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:18:09 - 08-Jan-26 |
| Buy* | 364 | 271.725p | Ordinary |
14:06:34 - 08-Jan-26 |
| Buy* | 30 | 271.5192p | Ordinary |
14:02:56 - 08-Jan-26 |
| Buy* | 504 | 271.7956p | Ordinary |
14:01:52 - 08-Jan-26 |
| Buy* | 210 | 271.734p | Ordinary |
13:52:57 - 08-Jan-26 |
| Buy* | 913 | 273.00p | Automatic Execution |
13:50:17 - 08-Jan-26 |
| Unknown* | 7,924 | 271.50p | Ordinary |
13:30:27 - 08-Jan-26 |
| Unknown* | 100,000 | 271.50p | Negotiated Trade |
13:21:03 - 08-Jan-26 |
| Unknown* | 100,000 | 271.70p | Negotiated Trade |
13:20:57 - 08-Jan-26 |
| Buy* | 3,400 | 271.74p | Ordinary |
13:06:07 - 08-Jan-26 |
| Buy* | 3,679 | 271.755p | Ordinary |
12:59:25 - 08-Jan-26 |
| Buy* | 730 | 271.77p | Ordinary |
12:57:33 - 08-Jan-26 |
| Buy* | 1,750 | 271.80p | Ordinary |
12:56:44 - 08-Jan-26 |
| Buy* | 3,660 | 271.86p | Ordinary |
12:38:23 - 08-Jan-26 |
| Sell* | 7,344 | 270.00p | Ordinary |
12:34:02 - 08-Jan-26 |
| Buy* | 1,250 | 272.1947p | Ordinary |
12:29:43 - 08-Jan-26 |
| Buy* | 1,030 | 272.1901p | Ordinary |
12:22:49 - 08-Jan-26 |
| Buy* | 549 | 272.32p | Ordinary |
12:03:36 - 08-Jan-26 |
| Buy* | 4,436 | 272.1834p | Ordinary |
11:47:05 - 08-Jan-26 |
| Sell* | 2,561 | 271.50p | Ordinary |
11:43:43 - 08-Jan-26 |
| Sell* | 7,439 | 271.50p | Ordinary |
11:41:55 - 08-Jan-26 |
| Buy* | 1 | 273.00p | SI Trade |
11:21:48 - 08-Jan-26 |
| Buy* | 2,561 | 272.00p | Ordinary |
11:11:36 - 08-Jan-26 |
| Buy* | 1,826 | 272.00p | Ordinary |
11:11:26 - 08-Jan-26 |
| Buy* | 735 | 272.00p | Ordinary |
11:09:34 - 08-Jan-26 |
| Buy* | 3,489 | 272.2248p | Ordinary |
10:58:25 - 08-Jan-26 |
| Buy* | 7 | 273.00p | SI Trade |
10:56:57 - 08-Jan-26 |
| Sell* | 27 | 270.00p | Automatic Execution |
10:56:57 - 08-Jan-26 |
| Buy* | 1,187 | 272.05p | Suspected BUY Trade |
10:43:55 - 08-Jan-26 |
| Buy* | 368 | 271.7687p | Ordinary |
10:37:21 - 08-Jan-26 |