| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,760 | 158.00p | Automatic Execution |
16:27:54 - 23-Jan-26 |
| Sell* | 2,008 | 158.00p | Automatic Execution |
16:27:53 - 23-Jan-26 |
| Sell* | 2,818 | 158.00p | Automatic Execution |
16:27:53 - 23-Jan-26 |
| Sell* | 900 | 158.00p | Automatic Execution |
16:27:24 - 23-Jan-26 |
| Buy* | 1,896 | 159.00p | Automatic Execution |
15:52:24 - 23-Jan-26 |
| Buy* | 2,732 | 159.00p | Automatic Execution |
15:52:24 - 23-Jan-26 |
| Buy* | 2,528 | 159.00p | Automatic Execution |
15:52:14 - 23-Jan-26 |
| Sell* | 38,734 | 158.614p | Ordinary |
15:51:42 - 23-Jan-26 |
| Buy* | 5 | 159.70p | SI Trade |
15:49:07 - 23-Jan-26 |
| Buy* | 300 | 159.80p | Automatic Execution |
15:48:45 - 23-Jan-26 |
| Buy* | 300 | 159.80p | Automatic Execution |
15:48:45 - 23-Jan-26 |
| Sell* | 200 | 160.00p | SI Trade |
15:43:19 - 23-Jan-26 |
| Buy* | 6,800 | 163.00p | Automatic Execution |
15:28:47 - 23-Jan-26 |
| Buy* | 400 | 163.00p | Automatic Execution |
15:27:52 - 23-Jan-26 |
| Buy* | 6,800 | 161.90p | Automatic Execution |
15:26:03 - 23-Jan-26 |
| Buy* | 900 | 162.00p | Automatic Execution |
15:21:15 - 23-Jan-26 |
| Buy* | 300 | 162.20p | Automatic Execution |
15:20:52 - 23-Jan-26 |
| Buy* | 300 | 162.20p | Automatic Execution |
15:20:52 - 23-Jan-26 |
| Buy* | 300 | 162.20p | Automatic Execution |
15:20:52 - 23-Jan-26 |
| Buy* | 300 | 162.20p | Automatic Execution |
15:20:52 - 23-Jan-26 |
| Buy* | 51 | 165.00p | SI Trade |
15:11:01 - 23-Jan-26 |
| Sell* | 2,000 | 164.70p | Automatic Execution |
15:11:01 - 23-Jan-26 |
| Sell* | 1,553 | 164.70p | Automatic Execution |
15:11:01 - 23-Jan-26 |
| Buy* | 120 | 165.20p | SI Trade |
15:10:52 - 23-Jan-26 |
| Buy* | 104 | 165.80p | SI Trade |
15:07:24 - 23-Jan-26 |
| Buy* | 7,540 | 164.80p | Automatic Execution |
15:06:54 - 23-Jan-26 |
| Buy* | 400 | 164.80p | Automatic Execution |
15:06:54 - 23-Jan-26 |
| Buy* | 500 | 164.80p | Automatic Execution |
15:06:54 - 23-Jan-26 |
| Buy* | 400 | 164.80p | Automatic Execution |
15:06:54 - 23-Jan-26 |
| Buy* | 300 | 164.80p | Automatic Execution |
15:06:54 - 23-Jan-26 |
| Buy* | 400 | 164.50p | Automatic Execution |
15:06:42 - 23-Jan-26 |
| Buy* | 300 | 164.50p | Automatic Execution |
15:06:42 - 23-Jan-26 |
| Buy* | 400 | 162.20p | Automatic Execution |
15:05:45 - 23-Jan-26 |
| Buy* | 2 | 162.10p | SI Trade |
15:05:40 - 23-Jan-26 |
| Sell* | 1,006 | 161.60p | Automatic Execution |
15:05:26 - 23-Jan-26 |
| Sell* | 300 | 161.60p | Automatic Execution |
15:05:26 - 23-Jan-26 |
| Sell* | 500 | 161.60p | Automatic Execution |
15:05:26 - 23-Jan-26 |
| Sell* | 2,100 | 162.20p | Automatic Execution |
15:04:46 - 23-Jan-26 |
| Buy* | 7 | 161.40p | SI Trade |
15:03:12 - 23-Jan-26 |
| Sell* | 1,000 | 162.00p | Automatic Execution |
15:00:55 - 23-Jan-26 |
| Buy* | 1,000 | 161.50p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Sell* | 33,106 | 159.90p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Sell* | 3,715 | 160.40p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Sell* | 10,139 | 160.50p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Sell* | 6,800 | 161.90p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Sell* | 8,240 | 161.90p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Sell* | 37,861 | 160.40p | Automatic Execution |
15:00:45 - 23-Jan-26 |
| Sell* | 10,139 | 160.50p | Automatic Execution |
15:00:45 - 23-Jan-26 |
| Sell* | 10,200 | 161.50p | Automatic Execution |
15:00:45 - 23-Jan-26 |
| Sell* | 6,800 | 161.60p | Automatic Execution |
15:00:45 - 23-Jan-26 |
| Sell* | 300 | 160.20p | Automatic Execution |
14:57:46 - 23-Jan-26 |
| Sell* | 500 | 160.20p | Automatic Execution |
14:57:46 - 23-Jan-26 |
| Sell* | 1,553 | 160.20p | Automatic Execution |
14:57:46 - 23-Jan-26 |
| Sell* | 700 | 160.30p | SI Trade |
14:50:00 - 23-Jan-26 |
| Buy* | 6,800 | 160.40p | Automatic Execution |
14:49:00 - 23-Jan-26 |
| Buy* | 6,800 | 161.50p | Automatic Execution |
14:47:34 - 23-Jan-26 |
| Sell* | 1,704 | 162.70p | Automatic Execution |
14:45:50 - 23-Jan-26 |
| Buy* | 600 | 161.90p | Automatic Execution |
14:45:22 - 23-Jan-26 |
| Buy* | 600 | 161.90p | Automatic Execution |
14:45:22 - 23-Jan-26 |
| Buy* | 550 | 162.60p | SI Trade |
14:44:40 - 23-Jan-26 |
| Buy* | 600 | 160.00p | SI Trade |
14:43:44 - 23-Jan-26 |
| Buy* | 1,000 | 159.10p | Automatic Execution |
14:42:00 - 23-Jan-26 |
| Buy* | 300 | 159.10p | Automatic Execution |
14:42:00 - 23-Jan-26 |
| Buy* | 700 | 154.70p | Automatic Execution |
14:39:56 - 23-Jan-26 |
| Buy* | 300 | 154.70p | Automatic Execution |
14:39:56 - 23-Jan-26 |
| Buy* | 500 | 154.70p | Automatic Execution |
14:39:56 - 23-Jan-26 |
| Buy* | 18,072 | 155.565p | Ordinary |
14:38:50 - 23-Jan-26 |
| Buy* | 5,629 | 156.10p | Automatic Execution |
14:38:10 - 23-Jan-26 |
| Unknown* | 1,915 | 156.90p | SI Trade |
14:36:19 - 23-Jan-26 |
| Buy* | 300 | 162.40p | Automatic Execution |
14:32:15 - 23-Jan-26 |
| Buy* | 700 | 162.40p | Automatic Execution |
14:32:15 - 23-Jan-26 |
| Buy* | 400 | 162.40p | Automatic Execution |
14:32:15 - 23-Jan-26 |
| Buy* | 600 | 162.40p | Automatic Execution |
14:32:15 - 23-Jan-26 |
| Sell* | 1,500 | 159.00p | Automatic Execution |
14:18:40 - 23-Jan-26 |
| Sell* | 1,500 | 159.00p | Automatic Execution |
14:18:40 - 23-Jan-26 |
| Sell* | 12,843 | 156.70p | Automatic Execution |
13:19:31 - 23-Jan-26 |
| Sell* | 1,000 | 157.00p | Automatic Execution |
13:09:50 - 23-Jan-26 |
| Sell* | 400 | 159.10p | Automatic Execution |
12:31:34 - 23-Jan-26 |
| Sell* | 500 | 159.10p | Automatic Execution |
12:31:34 - 23-Jan-26 |
| Sell* | 1,100 | 159.10p | Automatic Execution |
12:31:23 - 23-Jan-26 |
| Sell* | 7 | 158.80p | SI Trade |
12:28:30 - 23-Jan-26 |
| Buy* | 300 | 159.50p | Automatic Execution |
12:07:55 - 23-Jan-26 |
| Buy* | 300 | 159.50p | Automatic Execution |
12:07:55 - 23-Jan-26 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
12:07:55 - 23-Jan-26 |
| Buy* | 1,400 | 159.50p | Automatic Execution |
12:07:55 - 23-Jan-26 |
| Sell* | 300 | 158.70p | Automatic Execution |
11:58:21 - 23-Jan-26 |
| Sell* | 500 | 158.70p | Automatic Execution |
11:58:21 - 23-Jan-26 |
| Buy* | 15 | 159.30p | SI Trade |
11:52:50 - 23-Jan-26 |
| Sell* | 25 | 157.60p | SI Trade |
11:51:07 - 23-Jan-26 |
| Buy* | 1 | 158.20p | SI Trade |
11:39:49 - 23-Jan-26 |
| Buy* | 25 | 158.20p | SI Trade |
11:38:12 - 23-Jan-26 |
| Sell* | 16 | 157.30p | SI Trade |
11:37:05 - 23-Jan-26 |
| Buy* | 400 | 159.50p | Automatic Execution |
11:31:54 - 23-Jan-26 |
| Buy* | 1,400 | 159.50p | Automatic Execution |
11:31:54 - 23-Jan-26 |
| Buy* | 15 | 159.10p | Automatic Execution |
11:30:35 - 23-Jan-26 |
| Sell* | 190 | 158.50p | SI Trade |
11:30:23 - 23-Jan-26 |
| Buy* | 415 | 157.10p | SI Trade |
11:19:46 - 23-Jan-26 |
| Buy* | 300 | 156.80p | Automatic Execution |
11:19:29 - 23-Jan-26 |
| Buy* | 500 | 156.80p | Automatic Execution |
11:19:29 - 23-Jan-26 |
| Buy* | 1,300 | 156.80p | Automatic Execution |
11:19:29 - 23-Jan-26 |
| Buy* | 1,500 | 156.80p | Automatic Execution |
11:19:29 - 23-Jan-26 |
| Sell* | 460 | 156.00p | SI Trade |
11:18:51 - 23-Jan-26 |
| Sell* | 280 | 156.00p | SI Trade |
11:18:31 - 23-Jan-26 |
| Sell* | 546 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 577 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 1,444 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 1,444 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 577 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 517 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 649 | 156.50p | Automatic Execution |
11:14:03 - 23-Jan-26 |
| Sell* | 300 | 156.50p | Automatic Execution |
11:14:02 - 23-Jan-26 |
| Sell* | 510 | 156.50p | Automatic Execution |
11:14:02 - 23-Jan-26 |
| Sell* | 300 | 156.50p | Automatic Execution |
11:14:02 - 23-Jan-26 |
| Sell* | 300 | 156.50p | Automatic Execution |
11:14:02 - 23-Jan-26 |
| Sell* | 400 | 156.50p | Automatic Execution |
11:13:36 - 23-Jan-26 |
| Sell* | 2,000 | 156.50p | Automatic Execution |
11:13:36 - 23-Jan-26 |
| Buy* | 2,700 | 157.90p | Automatic Execution |
11:12:06 - 23-Jan-26 |
| Buy* | 6,800 | 157.80p | Automatic Execution |
11:12:06 - 23-Jan-26 |
| Buy* | 2,706 | 157.50p | Automatic Execution |
11:11:44 - 23-Jan-26 |
| Buy* | 6,800 | 157.40p | Automatic Execution |
11:11:44 - 23-Jan-26 |
| Sell* | 700 | 155.00p | Automatic Execution |
11:04:34 - 23-Jan-26 |
| Sell* | 600 | 155.00p | Automatic Execution |
11:04:34 - 23-Jan-26 |
| Sell* | 300 | 155.00p | Automatic Execution |
11:04:33 - 23-Jan-26 |
| Sell* | 400 | 155.00p | Automatic Execution |
11:04:33 - 23-Jan-26 |
| Sell* | 400 | 155.00p | Automatic Execution |
11:04:33 - 23-Jan-26 |
| Sell* | 300 | 155.00p | Automatic Execution |
11:04:33 - 23-Jan-26 |
| Sell* | 500 | 155.00p | Automatic Execution |
11:04:33 - 23-Jan-26 |
| Sell* | 500 | 155.00p | Automatic Execution |
11:04:28 - 23-Jan-26 |
| Sell* | 900 | 155.00p | Automatic Execution |
11:04:28 - 23-Jan-26 |
| Sell* | 400 | 155.00p | Automatic Execution |
11:04:28 - 23-Jan-26 |
| Sell* | 600 | 155.00p | Automatic Execution |
11:04:28 - 23-Jan-26 |
| Buy* | 300 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Buy* | 1,500 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Buy* | 269 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Buy* | 700 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Buy* | 300 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Buy* | 500 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Buy* | 300 | 151.90p | Automatic Execution |
10:46:50 - 23-Jan-26 |
| Sell* | 2 | 152.40p | Automatic Execution |
10:40:35 - 23-Jan-26 |
| Buy* | 78 | 153.90p | SI Trade |
10:36:57 - 23-Jan-26 |
| Sell* | 300 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 400 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 300 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 500 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 400 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 2,500 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 500 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 500 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 600 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 600 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 500 | 152.30p | Automatic Execution |
10:33:33 - 23-Jan-26 |
| Sell* | 500 | 152.30p | Automatic Execution |
10:33:31 - 23-Jan-26 |
| Sell* | 500 | 149.60p | Automatic Execution |
10:32:05 - 23-Jan-26 |
| Sell* | 2,500 | 149.60p | Automatic Execution |
10:32:01 - 23-Jan-26 |
| Buy* | 10 | 149.30p | SI Trade |
10:29:40 - 23-Jan-26 |
| Buy* | 1,400 | 150.20p | SI Trade |
10:23:45 - 23-Jan-26 |
| Sell* | 3,279 | 143.30p | Automatic Execution |
09:50:56 - 23-Jan-26 |
| Sell* | 2,667 | 143.30p | Automatic Execution |
09:50:56 - 23-Jan-26 |
| Sell* | 2,140 | 145.30p | Automatic Execution |
09:28:58 - 23-Jan-26 |
| Sell* | 351 | 144.00p | SI Trade |
08:12:18 - 23-Jan-26 |
| Sell* | 1,200 | 141.20p | SI Trade |
08:06:41 - 23-Jan-26 |
| Buy* | 1,600 | 146.10p | SI Trade |
08:05:43 - 23-Jan-26 |
| Sell* | 1,050 | 141.00p | SI Trade |
08:03:39 - 23-Jan-26 |
| Sell* | 10,431 | 146.10p | Uncrossing Trade |
16:35:13 - 22-Jan-26 |
| Sell* | 1,500 | 146.10p | Automatic Execution |
16:19:48 - 22-Jan-26 |
| Buy* | 1,905 | 146.10p | Automatic Execution |
16:19:48 - 22-Jan-26 |
| Buy* | 4,995 | 146.10p | Automatic Execution |
16:19:48 - 22-Jan-26 |
| Sell* | 1,500 | 146.80p | Automatic Execution |
16:14:27 - 22-Jan-26 |
| Buy* | 1,392 | 146.80p | Automatic Execution |
16:14:27 - 22-Jan-26 |
| Buy* | 5,508 | 146.80p | Automatic Execution |
16:14:27 - 22-Jan-26 |
| Buy* | 500 | 145.10p | SI Trade |
16:10:21 - 22-Jan-26 |
| Buy* | 1 | 143.50p | SI Trade |
16:01:23 - 22-Jan-26 |
| Sell* | 400 | 142.80p | SI Trade |
15:56:39 - 22-Jan-26 |
| Sell* | 1,608 | 142.50p | SI Trade |
15:56:20 - 22-Jan-26 |
| Buy* | 1,039 | 143.60p | Automatic Execution |
15:53:16 - 22-Jan-26 |
| Buy* | 1,039 | 143.793p | Ordinary |
15:53:08 - 22-Jan-26 |
| Sell* | 27 | 144.30p | Automatic Execution |
15:47:59 - 22-Jan-26 |
| Sell* | 520 | 144.30p | Automatic Execution |
15:47:58 - 22-Jan-26 |
| Buy* | 3,214 | 144.30p | Automatic Execution |
15:47:58 - 22-Jan-26 |
| Sell* | 3,686 | 144.30p | Automatic Execution |
15:47:58 - 22-Jan-26 |
| Sell* | 3,945 | 144.30p | Automatic Execution |
15:47:58 - 22-Jan-26 |
| Buy* | 263 | 145.00p | Automatic Execution |
15:41:17 - 22-Jan-26 |
| Buy* | 6,637 | 145.00p | Automatic Execution |
15:41:17 - 22-Jan-26 |
| Sell* | 600 | 144.70p | Automatic Execution |
15:39:33 - 22-Jan-26 |
| Buy* | 600 | 144.7895p | Ordinary |
15:39:19 - 22-Jan-26 |
| Sell* | 1,000 | 139.10p | Automatic Execution |
15:04:44 - 22-Jan-26 |
| Sell* | 300 | 141.80p | Automatic Execution |
14:55:31 - 22-Jan-26 |
| Sell* | 300 | 141.80p | Automatic Execution |
14:55:30 - 22-Jan-26 |
| Sell* | 300 | 142.40p | Automatic Execution |
14:55:13 - 22-Jan-26 |
| Sell* | 300 | 142.40p | Automatic Execution |
14:55:13 - 22-Jan-26 |
| Sell* | 300 | 142.40p | Automatic Execution |
14:55:12 - 22-Jan-26 |
| Buy* | 39 | 141.30p | Automatic Execution |
14:53:39 - 22-Jan-26 |
| Buy* | 8,876 | 136.80p | Automatic Execution |
14:47:01 - 22-Jan-26 |
| Buy* | 2,140 | 136.80p | Automatic Execution |
14:46:58 - 22-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:46:28 - 22-Jan-26 |
| Buy* | 2,046 | 137.80p | Automatic Execution |
14:40:56 - 22-Jan-26 |
| Buy* | 4,854 | 137.80p | Automatic Execution |
14:40:56 - 22-Jan-26 |
| Buy* | 1,600 | 139.00p | SI Trade |
14:40:36 - 22-Jan-26 |
| Sell* | 59 | 140.00p | SI Trade |
14:39:57 - 22-Jan-26 |
| Buy* | 1 | 140.20p | SI Trade |
14:37:23 - 22-Jan-26 |