| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 107.50p | Automatic Execution |
13:28:33 - 19-Jan-26 |
| Buy* | 10,000 | 107.50p | Automatic Execution |
13:26:54 - 19-Jan-26 |
| Sell* | 68 | 107.00p | Automatic Execution |
13:09:13 - 19-Jan-26 |
| Sell* | 2,385 | 107.378p | Ordinary |
12:35:50 - 19-Jan-26 |
| Sell* | 1,290 | 107.751p | Ordinary |
12:30:29 - 19-Jan-26 |
| Sell* | 279 | 107.50p | Automatic Execution |
12:29:56 - 19-Jan-26 |
| Sell* | 558 | 107.50p | Automatic Execution |
12:29:55 - 19-Jan-26 |
| Sell* | 11,080 | 107.75p | Ordinary |
12:19:30 - 19-Jan-26 |
| Sell* | 17,300 | 107.4815p | Ordinary |
12:13:48 - 19-Jan-26 |
| Sell* | 2,220 | 107.4815p | Ordinary |
11:50:42 - 19-Jan-26 |
| Sell* | 7,388 | 107.4815p | Ordinary |
11:47:12 - 19-Jan-26 |
| Sell* | 1,000 | 107.48p | Ordinary |
11:32:09 - 19-Jan-26 |
| Sell* | 1,064 | 107.48p | Ordinary |
11:25:00 - 19-Jan-26 |
| Buy* | 476 | 107.8567p | Ordinary |
10:44:54 - 19-Jan-26 |
| Sell* | 68 | 107.50p | Automatic Execution |
09:12:05 - 19-Jan-26 |
| Buy* | 2,752 | 108.40p | Ordinary |
09:09:04 - 19-Jan-26 |
| Buy* | 2,699 | 108.3567p | Ordinary |
08:39:38 - 19-Jan-26 |
| Buy* | 4,619 | 108.355p | Suspected BUY Trade |
08:39:08 - 19-Jan-26 |
| Buy* | 76 | 109.00p | SI Trade |
08:24:43 - 19-Jan-26 |
| Buy* | 531 | 108.0812p | Ordinary |
08:24:21 - 19-Jan-26 |
| Buy* | 300 | 108.079p | Suspected BUY Trade |
08:23:46 - 19-Jan-26 |
| Buy* | 54 | 109.00p | SI Trade |
08:21:58 - 19-Jan-26 |
| Buy* | 27 | 109.00p | SI Trade |
08:21:58 - 19-Jan-26 |
| Buy* | 286 | 109.00p | SI Trade |
08:21:58 - 19-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:21:58 - 19-Jan-26 |
| Buy* | 288 | 109.00p | SI Trade |
08:03:57 - 19-Jan-26 |
| Sell* | 287 | 107.50p | SI Trade |
08:03:56 - 19-Jan-26 |
| Buy* | 368 | 107.50p | Automatic Execution |
08:03:56 - 19-Jan-26 |
| Unknown* | 511 | 107.50p | Ordinary |
08:00:48 - 19-Jan-26 |
| Buy* | 43,295 | 110.50p | Ordinary |
16:37:03 - 16-Jan-26 |
| Buy* | 29,009 | 110.50p | Automatic Execution |
16:35:43 - 16-Jan-26 |
| Sell* | 46,823 | 110.50p | Uncrossing Trade |
16:35:07 - 16-Jan-26 |
| Buy* | 60 | 109.80p | Ordinary |
16:28:44 - 16-Jan-26 |
| Sell* | 235 | 109.75p | Ordinary |
16:22:44 - 16-Jan-26 |
| Sell* | 42 | 109.50p | Automatic Execution |
16:19:20 - 16-Jan-26 |
| Sell* | 994 | 109.50p | Automatic Execution |
16:19:20 - 16-Jan-26 |
| Sell* | 25,000 | 109.50p | Automatic Execution |
16:19:20 - 16-Jan-26 |
| Sell* | 67 | 109.50p | Automatic Execution |
16:18:11 - 16-Jan-26 |
| Sell* | 25,000 | 109.5005p | Ordinary |
16:18:09 - 16-Jan-26 |
| Sell* | 602 | 109.50p | Automatic Execution |
15:46:19 - 16-Jan-26 |
| Buy* | 864 | 109.90p | Ordinary |
15:30:17 - 16-Jan-26 |
| Sell* | 5,000 | 109.00p | Negotiated Trade |
15:28:43 - 16-Jan-26 |
| Buy* | 20,000 | 109.8985p | Ordinary |
15:02:51 - 16-Jan-26 |
| Buy* | 10,690 | 109.7515p | Ordinary |
14:20:00 - 16-Jan-26 |
| Buy* | 185 | 109.90p | Ordinary |
14:11:55 - 16-Jan-26 |
| Sell* | 1,000 | 109.75p | Ordinary |
14:10:17 - 16-Jan-26 |
| Buy* | 12,151 | 109.7508p | Ordinary |
14:00:43 - 16-Jan-26 |
| Buy* | 1,050 | 109.90p | Ordinary |
13:25:35 - 16-Jan-26 |
| Sell* | 67 | 109.00p | Automatic Execution |
13:18:39 - 16-Jan-26 |
| Buy* | 1 | 110.35p | Ordinary |
12:57:54 - 16-Jan-26 |
| Buy* | 5,000 | 109.7515p | Ordinary |
11:00:28 - 16-Jan-26 |
| Buy* | 27 | 110.35p | Ordinary |
09:30:07 - 16-Jan-26 |
| Sell* | 420 | 109.75p | Ordinary |
09:18:12 - 16-Jan-26 |
| Sell* | 67 | 109.00p | Automatic Execution |
09:15:33 - 16-Jan-26 |
| Buy* | 1,747 | 110.00p | Automatic Execution |
08:27:34 - 16-Jan-26 |
| Sell* | 7,225 | 109.00p | Automatic Execution |
08:15:28 - 16-Jan-26 |
| Sell* | 62 | 109.713p | Negotiated Trade |
08:13:35 - 16-Jan-26 |
| Buy* | 8 | 111.00p | SI Trade |
08:11:31 - 16-Jan-26 |
| Unknown* | 5,757 | 110.00p | Automatic Execution |
08:09:27 - 16-Jan-26 |
| Sell* | 3,747 | 109.705p | Negotiated Trade |
08:04:19 - 16-Jan-26 |
| Sell* | 1,312 | 109.673p | Negotiated Trade |
08:00:17 - 16-Jan-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
16:35:17 - 15-Jan-26 |
| Buy* | 75,145 | 111.00p | Suspected BUY Trade |
16:35:10 - 15-Jan-26 |
| Sell* | 2,100 | 109.64p | Ordinary |
16:28:14 - 15-Jan-26 |
| Sell* | 15,000 | 110.272p | Negotiated Trade |
16:21:42 - 15-Jan-26 |
| Sell* | 39,990 | 110.50p | Automatic Execution |
16:19:48 - 15-Jan-26 |
| Sell* | 10 | 110.50p | Automatic Execution |
16:14:17 - 15-Jan-26 |
| Sell* | 10,000 | 110.265p | Ordinary |
15:49:51 - 15-Jan-26 |
| Sell* | 10,018 | 109.821p | Ordinary |
15:35:05 - 15-Jan-26 |
| Buy* | 2,002 | 109.9071p | Ordinary |
15:03:25 - 15-Jan-26 |
| Buy* | 2,000 | 109.9078p | Ordinary |
14:17:25 - 15-Jan-26 |
| Sell* | 55 | 110.50p | Automatic Execution |
13:49:06 - 15-Jan-26 |
| Sell* | 7,980 | 110.633p | Ordinary |
13:45:12 - 15-Jan-26 |
| Sell* | 4 | 110.50p | Automatic Execution |
13:36:14 - 15-Jan-26 |
| Buy* | 1,606 | 111.00p | Automatic Execution |
13:36:10 - 15-Jan-26 |
| Sell* | 492 | 110.50p | Automatic Execution |
13:36:09 - 15-Jan-26 |
| Sell* | 500 | 110.50p | Automatic Execution |
13:36:09 - 15-Jan-26 |
| Buy* | 10,000 | 110.50p | Automatic Execution |
13:36:09 - 15-Jan-26 |
| Buy* | 6,350 | 110.104p | Suspected BUY Trade |
13:06:03 - 15-Jan-26 |
| Sell* | 360 | 109.82p | Ordinary |
12:31:58 - 15-Jan-26 |
| Buy* | 430 | 110.50p | SI Trade |
11:39:49 - 15-Jan-26 |
| Sell* | 8 | 110.00p | Automatic Execution |
11:39:49 - 15-Jan-26 |
| Sell* | 946 | 110.133p | Ordinary |
11:20:44 - 15-Jan-26 |
| Sell* | 2,206 | 110.133p | Ordinary |
10:57:43 - 15-Jan-26 |
| Sell* | 545 | 110.133p | Ordinary |
10:56:13 - 15-Jan-26 |
| Sell* | 9,093 | 110.012p | Negotiated Trade |
10:24:58 - 15-Jan-26 |
| Buy* | 12,630 | 110.278p | Suspected BUY Trade |
10:21:11 - 15-Jan-26 |
| Buy* | 451 | 110.30p | Ordinary |
09:51:33 - 15-Jan-26 |
| Sell* | 67 | 109.50p | Automatic Execution |
09:04:52 - 15-Jan-26 |
| Sell* | 1,821 | 110.125p | Ordinary |
08:26:15 - 15-Jan-26 |
| Sell* | 515 | 110.125p | Ordinary |
08:16:34 - 15-Jan-26 |
| Buy* | 511 | 111.00p | Ordinary |
08:08:28 - 15-Jan-26 |
| Sell* | 7,880 | 109.50p | Automatic Execution |
08:02:57 - 15-Jan-26 |
| Unknown* | 66,500 | 110.50p | Ordinary |
16:36:15 - 14-Jan-26 |
| Sell* | 128,590 | 110.50p | Uncrossing Trade |
16:35:26 - 14-Jan-26 |
| Sell* | 3,500 | 110.00p | Automatic Execution |
16:24:59 - 14-Jan-26 |
| Sell* | 3,830 | 110.00p | Ordinary |
16:21:02 - 14-Jan-26 |
| Sell* | 1,772 | 110.00p | Ordinary |
14:58:34 - 14-Jan-26 |
| Buy* | 2,800 | 109.328p | Suspected BUY Trade |
12:38:49 - 14-Jan-26 |
| Sell* | 421 | 109.248p | Negotiated Trade |
11:35:31 - 14-Jan-26 |
| Unknown* | 12,000 | 109.50p | Ordinary |
11:02:59 - 14-Jan-26 |
| Sell* | 10,000 | 109.485p | Negotiated Trade |
09:57:21 - 14-Jan-26 |
| Unknown* | 0 | 110.50p | SI Trade |
09:54:45 - 14-Jan-26 |
| Sell* | 411 | 110.00p | Automatic Execution |
09:54:45 - 14-Jan-26 |
| Sell* | 411 | 110.00p | Automatic Execution |
09:54:45 - 14-Jan-26 |
| Sell* | 15,000 | 110.125p | Ordinary |
09:54:18 - 14-Jan-26 |
| Sell* | 41 | 110.214p | Negotiated Trade |
09:03:02 - 14-Jan-26 |
| Sell* | 9,094 | 110.125p | Ordinary |
08:47:39 - 14-Jan-26 |
| Buy* | 213 | 111.191p | Suspected BUY Trade |
08:03:51 - 14-Jan-26 |
| Buy* | 44,048 | 110.00p | Ordinary |
16:35:44 - 13-Jan-26 |
| Buy* | 50,767 | 110.00p | Suspected BUY Trade |
16:35:03 - 13-Jan-26 |
| Sell* | 15,952 | 110.00p | Automatic Execution |
16:27:19 - 13-Jan-26 |
| Sell* | 361 | 110.00p | Automatic Execution |
15:58:04 - 13-Jan-26 |
| Sell* | 27,662 | 110.00p | Automatic Execution |
15:57:58 - 13-Jan-26 |
| Unknown* | 1,000 | 110.50p | SI Trade |
15:55:11 - 13-Jan-26 |
| Buy* | 1,977 | 110.00p | Automatic Execution |
15:52:09 - 13-Jan-26 |
| Sell* | 937 | 109.6505p | Ordinary |
15:16:52 - 13-Jan-26 |
| Sell* | 67 | 109.50p | SI Trade |
14:02:55 - 13-Jan-26 |
| Buy* | 303 | 110.00p | Automatic Execution |
14:02:55 - 13-Jan-26 |
| Buy* | 121 | 110.00p | Automatic Execution |
14:02:55 - 13-Jan-26 |
| Buy* | 3,736 | 109.7502p | Ordinary |
13:56:02 - 13-Jan-26 |
| Sell* | 8 | 109.50p | Automatic Execution |
13:15:51 - 13-Jan-26 |
| Buy* | 16,493 | 109.7505p | Ordinary |
12:55:44 - 13-Jan-26 |
| Sell* | 2,941 | 109.75p | Ordinary |
12:37:24 - 13-Jan-26 |
| Buy* | 14,230 | 109.7903p | Ordinary |
12:30:22 - 13-Jan-26 |
| Buy* | 16,200 | 109.7906p | Ordinary |
12:23:03 - 13-Jan-26 |
| Buy* | 2,280 | 109.79p | Ordinary |
12:09:37 - 13-Jan-26 |
| Buy* | 10,000 | 110.30p | Ordinary |
11:48:43 - 13-Jan-26 |
| Buy* | 12 | 111.00p | SI Trade |
11:30:26 - 13-Jan-26 |
| Buy* | 2,731 | 110.00p | Ordinary |
11:06:33 - 13-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:53:15 - 13-Jan-26 |
| Unknown* | 367 | 110.25p | Ordinary |
09:32:48 - 13-Jan-26 |
| Buy* | 88 | 110.646p | Suspected BUY Trade |
09:11:45 - 13-Jan-26 |
| Sell* | 964 | 109.75p | Ordinary |
08:16:37 - 13-Jan-26 |
| Buy* | 20,000 | 111.25p | Ordinary |
08:04:29 - 13-Jan-26 |
| Buy* | 33,284 | 111.00p | Ordinary |
16:36:26 - 12-Jan-26 |
| Buy* | 50,145 | 111.00p | Suspected BUY Trade |
16:35:28 - 12-Jan-26 |
| Sell* | 1,716 | 110.00p | Automatic Execution |
16:29:30 - 12-Jan-26 |
| Sell* | 9 | 110.00p | SI Trade |
16:29:10 - 12-Jan-26 |
| Sell* | 210 | 110.00p | SI Trade |
16:14:43 - 12-Jan-26 |
| Unknown* | 16,767 | 110.25p | Ordinary |
15:46:45 - 12-Jan-26 |
| Sell* | 7 | 109.50p | SI Trade |
15:45:27 - 12-Jan-26 |
| Buy* | 255 | 110.00p | Ordinary |
15:40:48 - 12-Jan-26 |
| Buy* | 233 | 110.00p | SI Trade |
15:40:48 - 12-Jan-26 |
| Sell* | 233 | 109.50p | SI Trade |
15:40:48 - 12-Jan-26 |
| Buy* | 2,537 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Sell* | 1,043 | 110.00p | SI Trade |
15:40:48 - 12-Jan-26 |
| Sell* | 1,043 | 109.50p | SI Trade |
15:40:48 - 12-Jan-26 |
| Sell* | 936 | 110.00p | SI Trade |
15:40:48 - 12-Jan-26 |
| Sell* | 936 | 109.50p | SI Trade |
15:40:48 - 12-Jan-26 |
| Buy* | 4,149 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Buy* | 4,294 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Buy* | 3,758 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Buy* | 4,222 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Buy* | 4,370 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Buy* | 6,670 | 110.00p | Automatic Execution |
15:40:48 - 12-Jan-26 |
| Buy* | 19,250 | 109.7909p | Ordinary |
15:39:44 - 12-Jan-26 |
| Sell* | 7 | 109.50p | SI Trade |
15:34:00 - 12-Jan-26 |
| Sell* | 7 | 109.50p | SI Trade |
15:34:00 - 12-Jan-26 |
| Unknown* | 660 | 110.25p | Ordinary |
15:15:13 - 12-Jan-26 |
| Buy* | 1,681 | 110.15p | Suspected BUY Trade |
15:06:04 - 12-Jan-26 |
| Buy* | 67 | 110.00p | SI Trade |
14:51:10 - 12-Jan-26 |
| Sell* | 1 | 109.50p | Automatic Execution |
14:39:56 - 12-Jan-26 |
| Sell* | 1,712 | 109.50p | Automatic Execution |
14:39:54 - 12-Jan-26 |
| Buy* | 30,000 | 109.7906p | Ordinary |
14:38:21 - 12-Jan-26 |
| Buy* | 45 | 109.957p | Suspected BUY Trade |
14:27:09 - 12-Jan-26 |
| Buy* | 1,194 | 109.7906p | Ordinary |
13:50:20 - 12-Jan-26 |
| Buy* | 226 | 110.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Buy* | 64 | 110.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Sell* | 1 | 109.50p | SI Trade |
13:13:47 - 12-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:13:47 - 12-Jan-26 |
| Buy* | 39,615 | 109.875p | Ordinary |
12:14:58 - 12-Jan-26 |
| Buy* | 860 | 109.79p | Ordinary |
11:31:03 - 12-Jan-26 |
| Buy* | 310 | 109.79p | Ordinary |
11:03:49 - 12-Jan-26 |
| Buy* | 483 | 109.85p | Ordinary |
11:03:33 - 12-Jan-26 |
| Buy* | 153 | 109.85p | Ordinary |
11:03:32 - 12-Jan-26 |
| Buy* | 202 | 109.85p | Ordinary |
11:03:32 - 12-Jan-26 |
| Buy* | 1,006 | 109.8093p | Ordinary |
11:03:31 - 12-Jan-26 |
| Sell* | 1,977 | 109.75p | Ordinary |
11:03:29 - 12-Jan-26 |
| Buy* | 27 | 109.784p | Suspected BUY Trade |
11:01:43 - 12-Jan-26 |
| Buy* | 5,500 | 109.79p | Ordinary |
10:55:18 - 12-Jan-26 |
| Sell* | 6 | 109.55p | Ordinary |
09:36:52 - 12-Jan-26 |
| Buy* | 7,596 | 109.78p | Ordinary |
09:05:43 - 12-Jan-26 |
| Buy* | 10,315 | 109.77p | Ordinary |
08:55:21 - 12-Jan-26 |
| Sell* | 9 | 109.55p | Ordinary |
08:41:14 - 12-Jan-26 |
| Buy* | 11 | 109.957p | Suspected BUY Trade |
08:32:10 - 12-Jan-26 |
| Buy* | 10,801 | 109.76p | Ordinary |
08:15:32 - 12-Jan-26 |
| Buy* | 40,000 | 110.60p | Ordinary |
08:00:46 - 12-Jan-26 |
| Buy* | 3,351 | 110.00p | Ordinary |
08:00:31 - 12-Jan-26 |
| Buy* | 1,245 | 110.00p | Ordinary |
08:00:26 - 12-Jan-26 |
| Buy* | 10,825 | 110.25p | Ordinary |
08:00:25 - 12-Jan-26 |
| Buy* | 55,000 | 110.00p | Ordinary |
16:35:23 - 09-Jan-26 |
| Sell* | 105,644 | 110.00p | Uncrossing Trade |
16:35:15 - 09-Jan-26 |
| Buy* | 11,080 | 110.00p | Automatic Execution |
16:20:27 - 09-Jan-26 |
| Buy* | 10,000 | 110.00p | Automatic Execution |
16:20:27 - 09-Jan-26 |
| Buy* | 3,920 | 110.00p | Automatic Execution |
16:20:27 - 09-Jan-26 |
| Buy* | 1,995 | 109.709p | Ordinary |
16:11:51 - 09-Jan-26 |
| Buy* | 1,995 | 109.71p | Ordinary |
16:08:37 - 09-Jan-26 |
| Unknown* | 10,000 | 109.50p | Ordinary |
16:08:10 - 09-Jan-26 |