| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 142.00p | Ordinary |
16:36:27 - 13-Jan-26 |
| Buy* | 2,779 | 142.00p | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Sell* | 273 | 141.50p | Automatic Execution |
16:18:58 - 13-Jan-26 |
| Sell* | 241 | 141.50p | Automatic Execution |
16:12:48 - 13-Jan-26 |
| Buy* | 10,000 | 142.00p | Automatic Execution |
16:04:25 - 13-Jan-26 |
| Sell* | 1,276 | 141.50p | Automatic Execution |
15:58:40 - 13-Jan-26 |
| Sell* | 1,276 | 141.50p | Automatic Execution |
15:58:38 - 13-Jan-26 |
| Buy* | 6,421 | 141.50p | Automatic Execution |
15:58:35 - 13-Jan-26 |
| Unknown* | 354 | 141.25p | SI Trade |
15:44:40 - 13-Jan-26 |
| Sell* | 145 | 141.11p | Ordinary |
15:21:57 - 13-Jan-26 |
| Sell* | 1,086 | 141.00p | Automatic Execution |
14:54:01 - 13-Jan-26 |
| Sell* | 706 | 141.00p | Automatic Execution |
14:54:01 - 13-Jan-26 |
| Sell* | 828 | 141.00p | Automatic Execution |
14:54:01 - 13-Jan-26 |
| Sell* | 1,086 | 141.00p | Automatic Execution |
14:53:52 - 13-Jan-26 |
| Sell* | 914 | 141.00p | Automatic Execution |
14:53:52 - 13-Jan-26 |
| Sell* | 2,000 | 141.11p | Ordinary |
14:53:46 - 13-Jan-26 |
| Buy* | 654 | 141.00p | Automatic Execution |
14:32:59 - 13-Jan-26 |
| Sell* | 1,200 | 141.00p | Automatic Execution |
14:32:59 - 13-Jan-26 |
| Sell* | 914 | 141.00p | Automatic Execution |
14:32:59 - 13-Jan-26 |
| Sell* | 3,000 | 141.11p | Ordinary |
14:32:53 - 13-Jan-26 |
| Buy* | 770 | 141.17p | Ordinary |
14:03:48 - 13-Jan-26 |
| Sell* | 299 | 140.00p | SI Trade |
14:00:58 - 13-Jan-26 |
| Sell* | 784 | 140.392p | Negotiated Trade |
13:51:30 - 13-Jan-26 |
| Buy* | 1,553 | 141.50p | Automatic Execution |
13:17:51 - 13-Jan-26 |
| Buy* | 360 | 141.50p | SI Trade |
12:52:13 - 13-Jan-26 |
| Buy* | 40 | 141.50p | SI Trade |
12:52:13 - 13-Jan-26 |
| Buy* | 20,000 | 141.50p | Automatic Execution |
12:24:24 - 13-Jan-26 |
| Sell* | 5,000 | 140.125p | Ordinary |
12:20:53 - 13-Jan-26 |
| Sell* | 4,780 | 140.315p | Negotiated Trade |
11:37:42 - 13-Jan-26 |
| Sell* | 1,624 | 140.33p | Ordinary |
11:30:36 - 13-Jan-26 |
| Sell* | 10,164 | 140.793p | Negotiated Trade |
11:12:47 - 13-Jan-26 |
| Buy* | 25,000 | 141.50p | Ordinary |
11:02:51 - 13-Jan-26 |
| Buy* | 12,728 | 141.00p | Ordinary |
10:45:37 - 13-Jan-26 |
| Sell* | 2,425 | 140.00p | Automatic Execution |
10:32:52 - 13-Jan-26 |
| Sell* | 1,200 | 140.00p | Automatic Execution |
10:32:49 - 13-Jan-26 |
| Sell* | 1,700 | 140.00p | Automatic Execution |
10:32:46 - 13-Jan-26 |
| Sell* | 1,805 | 140.00p | Automatic Execution |
10:32:46 - 13-Jan-26 |
| Sell* | 5,000 | 140.075p | Ordinary |
09:39:06 - 13-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:39:03 - 13-Jan-26 |
| Sell* | 595 | 140.00p | Automatic Execution |
09:39:03 - 13-Jan-26 |
| Sell* | 900 | 140.50p | Automatic Execution |
08:54:19 - 13-Jan-26 |
| Sell* | 400 | 140.50p | Automatic Execution |
08:54:19 - 13-Jan-26 |
| Buy* | 2,485 | 141.50p | Automatic Execution |
08:53:42 - 13-Jan-26 |
| Sell* | 800 | 140.00p | Automatic Execution |
08:39:39 - 13-Jan-26 |
| Sell* | 1,800 | 140.00p | Automatic Execution |
08:39:38 - 13-Jan-26 |
| Sell* | 600 | 140.33p | Ordinary |
08:39:30 - 13-Jan-26 |
| Buy* | 668 | 141.00p | Suspected BUY Trade |
16:35:17 - 12-Jan-26 |
| Buy* | 10,000 | 141.00p | Ordinary |
15:58:04 - 12-Jan-26 |
| Buy* | 4,000 | 141.50p | Ordinary |
15:57:57 - 12-Jan-26 |
| Buy* | 2,092 | 141.00p | Automatic Execution |
15:57:39 - 12-Jan-26 |
| Sell* | 1,510 | 141.00p | Automatic Execution |
15:57:39 - 12-Jan-26 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
15:57:39 - 12-Jan-26 |
| Sell* | 1,490 | 141.00p | Automatic Execution |
15:57:39 - 12-Jan-26 |
| Sell* | 726 | 141.00p | Automatic Execution |
15:57:39 - 12-Jan-26 |
| Sell* | 2,000 | 141.00p | Automatic Execution |
15:57:39 - 12-Jan-26 |
| Sell* | 8,000 | 141.00p | Automatic Execution |
15:11:37 - 12-Jan-26 |
| Sell* | 2,000 | 141.00p | Automatic Execution |
15:11:37 - 12-Jan-26 |
| Sell* | 9,930 | 141.05p | Ordinary |
15:10:29 - 12-Jan-26 |
| Unknown* | 195 | 141.00p | OTC Trade |
14:48:49 - 12-Jan-26 |
| Sell* | 40 | 141.00p | SI Trade |
14:48:49 - 12-Jan-26 |
| Buy* | 2,648 | 140.50p | Automatic Execution |
14:39:25 - 12-Jan-26 |
| Buy* | 4,093 | 140.50p | Automatic Execution |
14:39:25 - 12-Jan-26 |
| Buy* | 280 | 140.50p | Automatic Execution |
14:36:05 - 12-Jan-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 351 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 109 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 4,891 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 4,156 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 522 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 3,000 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 2,177 | 142.00p | Automatic Execution |
14:29:38 - 12-Jan-26 |
| Buy* | 1,423 | 142.00p | Automatic Execution |
13:57:52 - 12-Jan-26 |
| Sell* | 1,090 | 140.50p | Automatic Execution |
13:05:52 - 12-Jan-26 |
| Sell* | 2,922 | 140.50p | Automatic Execution |
13:05:49 - 12-Jan-26 |
| Sell* | 8,937 | 140.50p | Automatic Execution |
13:05:49 - 12-Jan-26 |
| Sell* | 1,200 | 140.44p | Ordinary |
12:59:03 - 12-Jan-26 |
| Sell* | 3,000 | 140.00p | SI Trade |
12:39:40 - 12-Jan-26 |
| Sell* | 3,000 | 140.44p | Ordinary |
12:39:29 - 12-Jan-26 |
| Sell* | 7,131 | 140.249p | Negotiated Trade |
12:35:34 - 12-Jan-26 |
| Buy* | 1,850 | 140.00p | Automatic Execution |
12:07:37 - 12-Jan-26 |
| Buy* | 2,150 | 140.00p | Automatic Execution |
12:03:54 - 12-Jan-26 |
| Buy* | 1,350 | 140.00p | Automatic Execution |
12:03:54 - 12-Jan-26 |
| Buy* | 3,500 | 139.89p | Ordinary |
12:03:05 - 12-Jan-26 |
| Buy* | 10,000 | 139.89p | Ordinary |
11:07:21 - 12-Jan-26 |
| Sell* | 7,190 | 139.10p | Ordinary |
09:50:25 - 12-Jan-26 |
| Sell* | 7,190 | 139.10p | Ordinary |
09:32:34 - 12-Jan-26 |
| Sell* | 5,000 | 139.10p | Ordinary |
09:32:29 - 12-Jan-26 |
| Sell* | 1,956 | 139.00p | Automatic Execution |
09:20:25 - 12-Jan-26 |
| Sell* | 2,500 | 139.22p | Ordinary |
09:19:47 - 12-Jan-26 |
| Sell* | 15,832 | 139.00p | Ordinary |
09:01:16 - 12-Jan-26 |
| Buy* | 3,000 | 140.45p | Ordinary |
08:43:04 - 12-Jan-26 |
| Sell* | 10,000 | 139.288p | Negotiated Trade |
08:29:08 - 12-Jan-26 |
| Buy* | 11,500 | 141.00p | Ordinary |
08:25:06 - 12-Jan-26 |
| Sell* | 97 | 140.00p | Automatic Execution |
08:16:01 - 12-Jan-26 |
| Sell* | 3 | 140.00p | Uncrossing Trade |
08:00:22 - 12-Jan-26 |
| Buy* | 30,000 | 141.00p | Ordinary |
16:38:47 - 09-Jan-26 |
| Buy* | 57,490 | 141.00p | Suspected BUY Trade |
16:35:15 - 09-Jan-26 |
| Sell* | 1,300 | 140.00p | Automatic Execution |
16:18:56 - 09-Jan-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
16:18:50 - 09-Jan-26 |
| Sell* | 343 | 140.00p | Ordinary |
15:25:12 - 09-Jan-26 |
| Unknown* | 300 | 140.00p | Automatic Execution |
15:06:04 - 09-Jan-26 |
| Sell* | 700 | 140.00p | Automatic Execution |
15:06:04 - 09-Jan-26 |
| Sell* | 1,300 | 140.00p | Automatic Execution |
14:56:43 - 09-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:50:35 - 09-Jan-26 |
| Sell* | 5,000 | 140.50p | Automatic Execution |
14:50:35 - 09-Jan-26 |
| Buy* | 350 | 140.80p | Ordinary |
14:49:53 - 09-Jan-26 |
| Sell* | 214 | 140.61p | Ordinary |
14:25:12 - 09-Jan-26 |
| Buy* | 274 | 140.80p | Ordinary |
14:19:42 - 09-Jan-26 |
| Sell* | 1,438 | 140.61p | Ordinary |
14:13:42 - 09-Jan-26 |
| Sell* | 804 | 140.44p | Ordinary |
12:46:57 - 09-Jan-26 |
| Buy* | 638 | 141.00p | Automatic Execution |
12:32:23 - 09-Jan-26 |
| Buy* | 292 | 141.00p | Automatic Execution |
12:32:23 - 09-Jan-26 |
| Sell* | 2,672 | 139.00p | SI Trade |
10:53:30 - 09-Jan-26 |
| Sell* | 2,500 | 139.44p | Ordinary |
10:53:21 - 09-Jan-26 |
| Buy* | 7,000 | 140.90p | Ordinary |
10:53:04 - 09-Jan-26 |
| Buy* | 1,708 | 140.56p | Ordinary |
10:51:44 - 09-Jan-26 |
| Sell* | 1,880 | 139.44p | Ordinary |
10:28:33 - 09-Jan-26 |
| Sell* | 992 | 139.00p | Automatic Execution |
10:03:25 - 09-Jan-26 |
| Sell* | 5,564 | 139.50p | Automatic Execution |
10:03:25 - 09-Jan-26 |
| Sell* | 1,203 | 139.50p | Automatic Execution |
10:03:25 - 09-Jan-26 |
| Sell* | 10,778 | 139.1744p | Ordinary |
10:03:02 - 09-Jan-26 |
| Sell* | 1,985 | 139.50p | SI Trade |
09:42:45 - 09-Jan-26 |
| Buy* | 2 | 141.00p | SI Trade |
09:42:26 - 09-Jan-26 |
| Sell* | 10,000 | 139.625p | Ordinary |
09:42:14 - 09-Jan-26 |
| Buy* | 7 | 142.00p | SI Trade |
08:55:33 - 09-Jan-26 |
| Sell* | 1,985 | 139.66p | Ordinary |
08:54:20 - 09-Jan-26 |
| Buy* | 2 | 141.85p | Ordinary |
08:33:08 - 09-Jan-26 |
| Buy* | 4 | 142.00p | SI Trade |
08:14:58 - 09-Jan-26 |
| Sell* | 284 | 138.50p | SI Trade |
08:12:00 - 09-Jan-26 |
| Buy* | 101 | 141.50p | SI Trade |
08:12:00 - 09-Jan-26 |
| Sell* | 1,600 | 138.50p | Automatic Execution |
08:12:00 - 09-Jan-26 |
| Sell* | 9,999 | 141.50p | Automatic Execution |
08:00:24 - 09-Jan-26 |
| Sell* | 2,330 | 141.50p | Uncrossing Trade |
08:00:24 - 09-Jan-26 |
| Unknown* | 25,000 | 140.00p | OTC Trade |
17:06:15 - 08-Jan-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
16:39:33 - 08-Jan-26 |
| Sell* | 2,504 | 140.00p | Uncrossing Trade |
16:35:06 - 08-Jan-26 |
| Buy* | 425 | 141.00p | Automatic Execution |
16:20:32 - 08-Jan-26 |
| Buy* | 1,562 | 141.00p | Automatic Execution |
16:20:32 - 08-Jan-26 |
| Buy* | 2,438 | 141.00p | Automatic Execution |
16:19:48 - 08-Jan-26 |
| Sell* | 4,306 | 139.44p | Ordinary |
16:15:52 - 08-Jan-26 |
| Sell* | 578 | 141.00p | Automatic Execution |
15:57:12 - 08-Jan-26 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
15:57:12 - 08-Jan-26 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
15:56:52 - 08-Jan-26 |
| Unknown* | 75,000 | 141.00p | Negotiated Trade |
15:56:32 - 08-Jan-26 |
| Buy* | 476 | 141.00p | Automatic Execution |
15:55:52 - 08-Jan-26 |
| Buy* | 7,885 | 141.00p | Automatic Execution |
15:55:52 - 08-Jan-26 |
| Buy* | 500 | 141.00p | Ordinary |
15:53:25 - 08-Jan-26 |
| Unknown* | 500 | 141.00p | OTC Trade |
15:53:25 - 08-Jan-26 |
| Unknown* | 500 | 141.00p | OTC Trade |
15:53:25 - 08-Jan-26 |
| Buy* | 25,000 | 141.00p | Ordinary |
15:49:57 - 08-Jan-26 |
| Buy* | 13,595 | 141.00p | Automatic Execution |
15:49:47 - 08-Jan-26 |
| Sell* | 8 | 141.00p | Automatic Execution |
15:49:47 - 08-Jan-26 |
| Sell* | 512 | 141.00p | Automatic Execution |
15:49:47 - 08-Jan-26 |
| Sell* | 1,600 | 141.00p | Automatic Execution |
15:49:31 - 08-Jan-26 |
| Sell* | 6,256 | 141.05p | Ordinary |
15:49:25 - 08-Jan-26 |
| Sell* | 790 | 141.00p | Automatic Execution |
15:49:25 - 08-Jan-26 |
| Sell* | 2,098 | 141.00p | Automatic Execution |
15:49:24 - 08-Jan-26 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
15:49:24 - 08-Jan-26 |
| Buy* | 7,545 | 141.00p | Automatic Execution |
15:49:24 - 08-Jan-26 |
| Buy* | 7,455 | 141.00p | Automatic Execution |
15:49:24 - 08-Jan-26 |
| Buy* | 2,210 | 140.50p | Automatic Execution |
15:49:24 - 08-Jan-26 |
| Buy* | 59 | 140.00p | Automatic Execution |
15:49:24 - 08-Jan-26 |
| Buy* | 441 | 140.00p | Automatic Execution |
13:20:33 - 08-Jan-26 |
| Unknown* | 25,000 | 139.75p | Ordinary |
12:14:04 - 08-Jan-26 |
| Unknown* | -25,000 | 139.75p | Ordinary Correction |
12:14:04 - 08-Jan-26 |
| Buy* | 25,000 | 139.75p | Ordinary |
12:14:04 - 08-Jan-26 |
| Sell* | 24,020 | 139.04p | Ordinary |
12:09:54 - 08-Jan-26 |
| Unknown* | 100,000 | 138.50p | Negotiated Trade |
10:50:29 - 08-Jan-26 |
| Unknown* | 100,000 | 138.50p | Negotiated Trade |
10:50:21 - 08-Jan-26 |
| Sell* | 1,248 | 139.05p | Ordinary |
10:47:11 - 08-Jan-26 |
| Sell* | 8,631 | 139.04p | Ordinary |
10:14:00 - 08-Jan-26 |
| Sell* | 144 | 139.04p | Ordinary |
09:55:31 - 08-Jan-26 |
| Sell* | 4,800 | 139.04p | Ordinary |
09:20:14 - 08-Jan-26 |
| Sell* | 10,856 | 138.22p | Ordinary |
08:45:07 - 08-Jan-26 |
| Sell* | 10,050 | 139.00p | Ordinary |
08:22:12 - 08-Jan-26 |
| Unknown* | 25,000 | 140.00p | OTC Trade |
17:06:48 - 07-Jan-26 |
| Buy* | 1,387 | 140.00p | Suspected BUY Trade |
16:35:25 - 07-Jan-26 |
| Sell* | 815 | 139.00p | Automatic Execution |
16:06:47 - 07-Jan-26 |
| Sell* | 2,400 | 139.00p | Automatic Execution |
16:06:47 - 07-Jan-26 |
| Sell* | 2,400 | 139.18p | Ordinary |
16:06:40 - 07-Jan-26 |
| Sell* | 11,500 | 139.20p | Negotiated Trade |
15:35:55 - 07-Jan-26 |
| Sell* | 11,500 | 139.00p | Negotiated Trade |
15:35:32 - 07-Jan-26 |
| Buy* | 6,500 | 140.00p | Ordinary |
15:34:10 - 07-Jan-26 |
| Buy* | 7 | 139.50p | SI Trade |
14:02:22 - 07-Jan-26 |
| Buy* | 1,775 | 139.50p | Automatic Execution |
14:02:22 - 07-Jan-26 |
| Buy* | 1,775 | 139.42p | Ordinary |
14:02:12 - 07-Jan-26 |
| Buy* | 5,000 | 139.475p | Ordinary |
14:00:27 - 07-Jan-26 |
| Buy* | 2,500 | 139.44p | Ordinary |
13:44:26 - 07-Jan-26 |
| Buy* | 5,000 | 139.475p | Ordinary |
13:42:02 - 07-Jan-26 |
| Buy* | 2,700 | 139.50p | SI Trade |
13:27:52 - 07-Jan-26 |
| Unknown* | 3,081 | 139.50p | OTC Trade |
13:27:52 - 07-Jan-26 |
| Buy* | 3,081 | 139.50p | Ordinary |
13:27:51 - 07-Jan-26 |
| Buy* | 36 | 139.50p | SI Trade |
13:27:45 - 07-Jan-26 |
| Sell* | 808 | 138.50p | Automatic Execution |
13:27:45 - 07-Jan-26 |
| Buy* | 2,388 | 139.50p | Automatic Execution |
13:27:45 - 07-Jan-26 |
| Buy* | 320 | 139.50p | Automatic Execution |
13:26:12 - 07-Jan-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
12:56:51 - 07-Jan-26 |
| Sell* | 214 | 138.50p | SI Trade |
12:35:33 - 07-Jan-26 |
| Sell* | 1,204 | 139.00p | Automatic Execution |
12:35:24 - 07-Jan-26 |