| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,895 | 293.50p | Uncrossing Trade |
16:35:16 - 09-Jan-26 |
| Buy* | 1,663 | 295.00p | Automatic Execution |
16:29:31 - 09-Jan-26 |
| Buy* | 312 | 294.50p | Automatic Execution |
16:29:31 - 09-Jan-26 |
| Buy* | 500 | 294.50p | Automatic Execution |
16:29:31 - 09-Jan-26 |
| Buy* | 7 | 294.50p | Automatic Execution |
16:29:31 - 09-Jan-26 |
| Buy* | 2 | 294.50p | SI Trade |
16:29:27 - 09-Jan-26 |
| Buy* | 1 | 294.50p | Automatic Execution |
16:16:01 - 09-Jan-26 |
| Sell* | 337 | 293.95p | Ordinary |
16:11:55 - 09-Jan-26 |
| Sell* | 214 | 293.95p | Ordinary |
16:08:27 - 09-Jan-26 |
| Sell* | 1 | 293.65p | Ordinary |
15:55:19 - 09-Jan-26 |
| Sell* | 1,665 | 294.1734p | Ordinary |
15:51:38 - 09-Jan-26 |
| Buy* | 1,553 | 294.583p | Suspected BUY Trade |
15:46:31 - 09-Jan-26 |
| Sell* | 1,000 | 294.175p | Ordinary |
15:38:40 - 09-Jan-26 |
| Buy* | 323 | 294.50p | Automatic Execution |
15:38:11 - 09-Jan-26 |
| Sell* | 1,000 | 293.90p | Ordinary |
15:29:50 - 09-Jan-26 |
| Sell* | 36 | 293.00p | SI Trade |
15:26:01 - 09-Jan-26 |
| Sell* | 301 | 293.50p | Automatic Execution |
15:22:44 - 09-Jan-26 |
| Sell* | 207 | 293.50p | Automatic Execution |
15:22:44 - 09-Jan-26 |
| Sell* | 100,000 | 293.50p | Negotiated Trade |
15:19:51 - 09-Jan-26 |
| Sell* | 7,135 | 293.50p | Automatic Execution |
15:14:53 - 09-Jan-26 |
| Sell* | 8 | 293.50p | Automatic Execution |
15:14:53 - 09-Jan-26 |
| Sell* | 52 | 293.4745p | Ordinary |
15:12:27 - 09-Jan-26 |
| Sell* | 1,695 | 293.0822p | Ordinary |
15:09:09 - 09-Jan-26 |
| Buy* | 2 | 294.50p | SI Trade |
15:08:34 - 09-Jan-26 |
| Sell* | 368 | 293.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Sell* | 1 | 293.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Buy* | 1 | 293.50p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 386 | 293.00p | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 71 | 293.50p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 5,000 | 293.50p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Sell* | 2,066 | 293.50p | Automatic Execution |
15:04:05 - 09-Jan-26 |
| Unknown* | 0 | 293.50p | SI Trade |
15:00:48 - 09-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:49:02 - 09-Jan-26 |
| Buy* | 9 | 295.00p | SI Trade |
14:38:08 - 09-Jan-26 |
| Sell* | 1 | 293.65p | Ordinary |
14:36:28 - 09-Jan-26 |
| Sell* | 1,500 | 293.9359p | Ordinary |
14:35:37 - 09-Jan-26 |
| Sell* | 15,000 | 294.2351p | Ordinary |
14:34:51 - 09-Jan-26 |
| Sell* | 29 | 294.175p | Ordinary |
14:34:50 - 09-Jan-26 |
| Sell* | 535 | 293.65p | Ordinary |
14:29:38 - 09-Jan-26 |
| Buy* | 309 | 294.288p | SI Trade |
14:08:28 - 09-Jan-26 |
| Sell* | 1,450 | 294.00p | Ordinary |
13:57:46 - 09-Jan-26 |
| Sell* | 1,589 | 293.938p | Negotiated Trade |
13:56:00 - 09-Jan-26 |
| Sell* | 6 | 293.50p | Automatic Execution |
13:49:12 - 09-Jan-26 |
| Sell* | 2,000 | 294.00p | Ordinary |
13:47:11 - 09-Jan-26 |
| Buy* | 62 | 295.00p | SI Trade |
13:46:16 - 09-Jan-26 |
| Buy* | 4 | 295.00p | SI Trade |
13:44:09 - 09-Jan-26 |
| Sell* | 4,000 | 293.2341p | Ordinary |
13:13:13 - 09-Jan-26 |
| Sell* | 374 | 292.4818p | Ordinary |
13:00:56 - 09-Jan-26 |
| Sell* | 1,295 | 290.90p | Ordinary |
12:44:08 - 09-Jan-26 |
| Sell* | 2,789 | 292.4818p | Ordinary |
12:36:34 - 09-Jan-26 |
| Sell* | 500 | 292.4818p | Ordinary |
12:35:19 - 09-Jan-26 |
| Unknown* | 2,410 | 292.50p | Ordinary |
12:28:42 - 09-Jan-26 |
| Sell* | 60 | 292.4818p | Ordinary |
12:23:38 - 09-Jan-26 |
| Sell* | 17 | 292.4818p | Ordinary |
12:19:38 - 09-Jan-26 |
| Sell* | 8,549 | 292.4818p | Ordinary |
12:06:59 - 09-Jan-26 |
| Sell* | 647 | 292.4818p | Ordinary |
11:47:35 - 09-Jan-26 |
| Sell* | 186 | 292.4818p | Ordinary |
11:28:21 - 09-Jan-26 |
| Buy* | 23 | 294.07p | Ordinary |
11:22:04 - 09-Jan-26 |
| Sell* | 1,025 | 292.4818p | Ordinary |
11:11:14 - 09-Jan-26 |
| Sell* | 363 | 292.4818p | Ordinary |
10:59:57 - 09-Jan-26 |
| Sell* | 3,000 | 292.4818p | Ordinary |
10:43:05 - 09-Jan-26 |
| Sell* | 176 | 292.4834p | Ordinary |
10:37:57 - 09-Jan-26 |
| Sell* | 1,069 | 292.4818p | Ordinary |
10:34:54 - 09-Jan-26 |
| Sell* | 251 | 292.4814p | Ordinary |
10:11:06 - 09-Jan-26 |
| Buy* | 2,049 | 294.30p | Ordinary |
09:59:49 - 09-Jan-26 |
| Sell* | 1,928 | 292.4854p | Ordinary |
09:47:57 - 09-Jan-26 |
| Unknown* | 1,700 | 292.50p | Ordinary |
09:43:10 - 09-Jan-26 |
| Sell* | 7,573 | 292.0122p | Ordinary |
09:28:54 - 09-Jan-26 |
| Buy* | 6,745 | 292.5448p | Ordinary |
09:17:13 - 09-Jan-26 |
| Buy* | 3,000 | 292.5444p | Ordinary |
09:04:12 - 09-Jan-26 |
| Buy* | 5,448 | 292.5267p | Ordinary |
08:59:06 - 09-Jan-26 |
| Buy* | 725 | 292.504p | Ordinary |
08:58:17 - 09-Jan-26 |
| Sell* | 4 | 291.00p | Ordinary |
08:37:12 - 09-Jan-26 |
| Unknown* | 148 | 294.50p | OTC Trade |
08:34:06 - 09-Jan-26 |
| Buy* | 1 | 295.50p | SI Trade |
08:32:10 - 09-Jan-26 |
| Buy* | 5 | 295.50p | SI Trade |
08:32:10 - 09-Jan-26 |
| Buy* | 2 | 295.50p | SI Trade |
08:32:10 - 09-Jan-26 |
| Sell* | 1 | 290.00p | SI Trade |
08:32:10 - 09-Jan-26 |
| Buy* | 15,579 | 293.80p | Ordinary |
08:31:50 - 09-Jan-26 |
| Buy* | 2,000 | 294.2984p | Ordinary |
08:13:03 - 09-Jan-26 |
| Buy* | 4,060 | 293.722p | Suspected BUY Trade |
08:04:15 - 09-Jan-26 |
| Buy* | 169 | 294.3021p | Ordinary |
08:02:25 - 09-Jan-26 |
| Sell* | 4 | 290.00p | SI Trade |
08:01:05 - 09-Jan-26 |
| Buy* | 33 | 297.00p | SI Trade |
08:01:05 - 09-Jan-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:05 - 09-Jan-26 |
| Sell* | 28,416 | 293.00p | Uncrossing Trade |
16:35:06 - 08-Jan-26 |
| Buy* | 470 | 295.00p | Automatic Execution |
16:29:58 - 08-Jan-26 |
| Buy* | 400 | 295.00p | Automatic Execution |
16:29:58 - 08-Jan-26 |
| Sell* | 1 | 294.00p | Automatic Execution |
16:25:12 - 08-Jan-26 |
| Buy* | 179 | 295.00p | Automatic Execution |
16:25:04 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
16:22:54 - 08-Jan-26 |
| Sell* | 1,989 | 294.00p | Ordinary |
16:21:00 - 08-Jan-26 |
| Buy* | 18 | 295.00p | Automatic Execution |
16:18:07 - 08-Jan-26 |
| Buy* | 355 | 295.00p | Automatic Execution |
16:18:07 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
16:10:57 - 08-Jan-26 |
| Sell* | 2,000 | 294.00p | Ordinary |
16:10:15 - 08-Jan-26 |
| Buy* | 127 | 295.00p | Automatic Execution |
16:08:26 - 08-Jan-26 |
| Buy* | 246 | 295.00p | Automatic Execution |
16:08:26 - 08-Jan-26 |
| Sell* | 1,521 | 293.856p | Negotiated Trade |
16:01:22 - 08-Jan-26 |
| Sell* | 1,521 | 293.861p | Negotiated Trade |
15:56:58 - 08-Jan-26 |
| Sell* | 6 | 294.00p | Automatic Execution |
15:54:19 - 08-Jan-26 |
| Sell* | 1,492 | 294.00p | Automatic Execution |
15:54:19 - 08-Jan-26 |
| Sell* | 17 | 294.00p | Automatic Execution |
15:54:19 - 08-Jan-26 |
| Sell* | 25 | 294.00p | Automatic Execution |
15:54:19 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
15:54:15 - 08-Jan-26 |
| Sell* | 25 | 294.00p | Automatic Execution |
15:51:52 - 08-Jan-26 |
| Buy* | 380 | 295.00p | Automatic Execution |
15:49:15 - 08-Jan-26 |
| Sell* | 390 | 294.00p | Automatic Execution |
15:46:07 - 08-Jan-26 |
| Sell* | 969 | 294.00p | Automatic Execution |
15:46:07 - 08-Jan-26 |
| Buy* | 349 | 295.00p | Automatic Execution |
15:44:40 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
15:42:23 - 08-Jan-26 |
| Sell* | 5,678 | 294.0373p | Ordinary |
15:42:07 - 08-Jan-26 |
| Sell* | 8,473 | 294.0359p | Ordinary |
15:41:15 - 08-Jan-26 |
| Buy* | 125 | 295.00p | Automatic Execution |
15:37:35 - 08-Jan-26 |
| Buy* | 248 | 295.00p | Automatic Execution |
15:37:35 - 08-Jan-26 |
| Unknown* | 0 | 293.50p | SI Trade |
15:35:11 - 08-Jan-26 |
| Buy* | 77 | 295.00p | Automatic Execution |
15:35:11 - 08-Jan-26 |
| Buy* | 296 | 295.00p | Automatic Execution |
15:35:11 - 08-Jan-26 |
| Sell* | 110 | 294.0343p | Ordinary |
15:34:08 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
15:32:39 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
15:30:12 - 08-Jan-26 |
| Buy* | 373 | 295.00p | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Buy* | 12 | 295.00p | Automatic Execution |
15:25:39 - 08-Jan-26 |
| Buy* | 318 | 295.00p | Automatic Execution |
15:25:39 - 08-Jan-26 |
| Sell* | 390 | 294.00p | Automatic Execution |
15:25:11 - 08-Jan-26 |
| Sell* | 5,434 | 294.00p | Automatic Execution |
15:25:11 - 08-Jan-26 |
| Sell* | 1,102 | 294.5529p | Ordinary |
15:23:25 - 08-Jan-26 |
| Buy* | 4,172 | 294.50p | Automatic Execution |
15:22:17 - 08-Jan-26 |
| Sell* | 2,700 | 294.1875p | Ordinary |
15:22:15 - 08-Jan-26 |
| Buy* | 2,558 | 294.00p | Automatic Execution |
15:22:14 - 08-Jan-26 |
| Buy* | 3,424 | 294.00p | Automatic Execution |
15:22:14 - 08-Jan-26 |
| Sell* | 25 | 293.50p | Automatic Execution |
15:21:07 - 08-Jan-26 |
| Sell* | 1 | 293.50p | Automatic Execution |
15:21:07 - 08-Jan-26 |
| Buy* | 373 | 294.00p | Automatic Execution |
15:20:45 - 08-Jan-26 |
| Buy* | 3,804 | 294.50p | Automatic Execution |
15:18:20 - 08-Jan-26 |
| Buy* | 3,674 | 294.00p | Automatic Execution |
15:18:20 - 08-Jan-26 |
| Buy* | 373 | 294.00p | Automatic Execution |
15:18:20 - 08-Jan-26 |
| Sell* | 4 | 293.3654p | Ordinary |
15:15:03 - 08-Jan-26 |
| Sell* | 1 | 293.415p | Ordinary |
15:15:03 - 08-Jan-26 |
| Buy* | 39 | 294.00p | Automatic Execution |
15:13:42 - 08-Jan-26 |
| Buy* | 3,385 | 294.00p | Automatic Execution |
15:13:42 - 08-Jan-26 |
| Buy* | 373 | 294.00p | Automatic Execution |
15:13:40 - 08-Jan-26 |
| Buy* | 373 | 294.50p | Automatic Execution |
15:11:06 - 08-Jan-26 |
| Buy* | 373 | 294.50p | Automatic Execution |
15:08:57 - 08-Jan-26 |
| Sell* | 978 | 293.00p | Automatic Execution |
15:02:00 - 08-Jan-26 |
| Sell* | 116 | 293.00p | Automatic Execution |
15:02:00 - 08-Jan-26 |
| Sell* | 1,005 | 293.00p | Automatic Execution |
15:02:00 - 08-Jan-26 |
| Sell* | 634 | 293.00p | Automatic Execution |
15:02:00 - 08-Jan-26 |
| Buy* | 522 | 295.00p | Automatic Execution |
15:01:45 - 08-Jan-26 |
| Buy* | 498 | 295.00p | Automatic Execution |
14:59:21 - 08-Jan-26 |
| Buy* | 470 | 295.00p | Automatic Execution |
14:56:47 - 08-Jan-26 |
| Sell* | 909 | 293.50p | Automatic Execution |
14:41:17 - 08-Jan-26 |
| Sell* | 6,234 | 293.50p | Automatic Execution |
14:41:17 - 08-Jan-26 |
| Unknown* | 200 | 293.00p | OTC Trade |
14:41:05 - 08-Jan-26 |
| Sell* | 200 | 293.00p | SI Trade |
14:41:05 - 08-Jan-26 |
| Sell* | 373 | 294.00p | Automatic Execution |
14:41:03 - 08-Jan-26 |
| Sell* | 373 | 294.00p | Automatic Execution |
14:41:03 - 08-Jan-26 |
| Sell* | 373 | 294.00p | Automatic Execution |
14:41:03 - 08-Jan-26 |
| Sell* | 140 | 294.00p | Automatic Execution |
14:41:03 - 08-Jan-26 |
| Sell* | 97 | 294.00p | Automatic Execution |
14:41:03 - 08-Jan-26 |
| Sell* | 1,226 | 294.862p | SI Trade |
14:37:14 - 08-Jan-26 |
| Sell* | 852 | 294.00p | Automatic Execution |
14:30:46 - 08-Jan-26 |
| Sell* | 577 | 294.00p | Automatic Execution |
14:30:46 - 08-Jan-26 |
| Sell* | 47 | 294.50p | Automatic Execution |
14:30:46 - 08-Jan-26 |
| Sell* | 1,170 | 294.50p | Automatic Execution |
14:30:46 - 08-Jan-26 |
| Sell* | 1,078 | 294.50p | Automatic Execution |
14:30:46 - 08-Jan-26 |
| Sell* | 1,221 | 295.861p | SI Trade |
14:24:38 - 08-Jan-26 |
| Sell* | 8,000 | 295.498p | Ordinary |
14:13:00 - 08-Jan-26 |
| Buy* | 668 | 297.00p | SI Trade |
13:53:03 - 08-Jan-26 |
| Sell* | 5 | 294.50p | SI Trade |
13:53:03 - 08-Jan-26 |
| Unknown* | 0 | 294.50p | SI Trade |
13:53:03 - 08-Jan-26 |
| Sell* | 1,121 | 294.50p | SI Trade |
13:53:03 - 08-Jan-26 |
| Sell* | 2,349 | 294.911p | Ordinary |
12:52:16 - 08-Jan-26 |
| Sell* | 1,050 | 294.8984p | Ordinary |
12:41:43 - 08-Jan-26 |
| Sell* | 6,743 | 295.0152p | Ordinary |
12:25:22 - 08-Jan-26 |
| Sell* | 300 | 294.8847p | Ordinary |
12:06:57 - 08-Jan-26 |
| Sell* | 1,200 | 295.2289p | Ordinary |
11:37:57 - 08-Jan-26 |
| Buy* | 1 | 297.50p | SI Trade |
11:35:17 - 08-Jan-26 |
| Sell* | 597 | 295.2139p | Ordinary |
11:28:13 - 08-Jan-26 |
| Sell* | 11,750 | 295.50p | Ordinary |
11:27:34 - 08-Jan-26 |
| Sell* | 320 | 295.2028p | Ordinary |
11:25:52 - 08-Jan-26 |
| Sell* | 5,000 | 295.4315p | Ordinary |
11:07:38 - 08-Jan-26 |
| Sell* | 1,681 | 295.4431p | Ordinary |
10:53:02 - 08-Jan-26 |
| Unknown* | 0 | 297.50p | SI Trade |
10:46:54 - 08-Jan-26 |
| Sell* | 1 | 294.00p | SI Trade |
10:44:32 - 08-Jan-26 |
| Sell* | 60 | 295.1849p | Ordinary |
10:29:49 - 08-Jan-26 |
| Sell* | 1,697 | 294.1712p | Ordinary |
09:56:20 - 08-Jan-26 |
| Sell* | 1,706 | 294.1712p | Ordinary |
09:55:44 - 08-Jan-26 |
| Sell* | 42 | 294.5795p | Ordinary |
09:45:59 - 08-Jan-26 |