| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | 225.00p | Uncrossing Trade |
16:35:20 - 15-Jan-26 |
| Unknown* | 65 | 225.50p | SI Trade |
16:29:53 - 15-Jan-26 |
| Buy* | 10,000 | 226.00p | Ordinary |
16:18:38 - 15-Jan-26 |
| Buy* | 45 | 226.00p | Automatic Execution |
16:09:05 - 15-Jan-26 |
| Buy* | 3 | 226.00p | Automatic Execution |
15:44:45 - 15-Jan-26 |
| Sell* | 3,000 | 225.00p | Automatic Execution |
15:21:58 - 15-Jan-26 |
| Sell* | 1,500 | 225.27p | Ordinary |
15:21:34 - 15-Jan-26 |
| Buy* | 57 | 225.939p | Suspected BUY Trade |
14:52:06 - 15-Jan-26 |
| Sell* | 1 | 225.00p | SI Trade |
14:10:20 - 15-Jan-26 |
| Buy* | 389 | 226.00p | Automatic Execution |
13:47:33 - 15-Jan-26 |
| Buy* | 3 | 226.00p | Ordinary |
13:03:33 - 15-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
12:06:17 - 15-Jan-26 |
| Sell* | 7,954 | 224.00p | Ordinary |
10:23:38 - 15-Jan-26 |
| Sell* | 1,000 | 224.54p | Ordinary |
09:55:46 - 15-Jan-26 |
| Sell* | 10 | 224.002p | Ordinary |
08:37:05 - 15-Jan-26 |
| Unknown* | 2 | 225.00p | SI Trade |
08:35:45 - 15-Jan-26 |
| Unknown* | 1 | 225.00p | SI Trade |
08:35:45 - 15-Jan-26 |
| Sell* | 2,500 | 224.00p | Automatic Execution |
08:35:45 - 15-Jan-26 |
| Buy* | 2,714 | 226.00p | Ordinary |
08:23:57 - 15-Jan-26 |
| Buy* | 8 | 225.60p | Ordinary |
08:13:59 - 15-Jan-26 |
| Buy* | 516 | 225.60p | Ordinary |
08:06:20 - 15-Jan-26 |
| Buy* | 1,712 | 220.00p | Automatic Execution |
15:21:32 - 14-Jan-26 |
| Buy* | 1 | 220.00p | Ordinary |
15:20:54 - 14-Jan-26 |
| Buy* | 224 | 219.90p | Ordinary |
15:20:54 - 14-Jan-26 |
| Buy* | 17 | 220.00p | SI Trade |
15:20:53 - 14-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:20:53 - 14-Jan-26 |
| Sell* | 3,593 | 220.00p | Automatic Execution |
15:20:53 - 14-Jan-26 |
| Buy* | 3,882 | 224.90p | Ordinary |
15:14:32 - 14-Jan-26 |
| Sell* | 3,500 | 225.00p | Automatic Execution |
15:14:29 - 14-Jan-26 |
| Sell* | 1,195 | 225.00p | Automatic Execution |
15:14:29 - 14-Jan-26 |
| Buy* | 2 | 229.90p | Ordinary |
14:59:59 - 14-Jan-26 |
| Sell* | 5,000 | 227.00p | Automatic Execution |
14:14:59 - 14-Jan-26 |
| Buy* | 240 | 230.00p | Automatic Execution |
14:14:54 - 14-Jan-26 |
| Sell* | 10,000 | 226.50p | Ordinary |
13:35:02 - 14-Jan-26 |
| Unknown* | -10,000 | 226.00p | Ordinary Correction |
13:35:02 - 14-Jan-26 |
| Sell* | 10,000 | 226.00p | Ordinary |
13:35:02 - 14-Jan-26 |
| Unknown* | 20,000 | 226.00p | Ordinary |
13:34:45 - 14-Jan-26 |
| Sell* | 1,798 | 227.08p | Ordinary |
13:22:27 - 14-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:22:26 - 14-Jan-26 |
| Sell* | 50 | 226.00p | SI Trade |
13:22:26 - 14-Jan-26 |
| Sell* | 4 | 226.00p | SI Trade |
13:22:26 - 14-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:22:26 - 14-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:22:26 - 14-Jan-26 |
| Buy* | 37 | 229.90p | Ordinary |
12:59:29 - 14-Jan-26 |
| Buy* | 18 | 228.75p | Ordinary |
12:14:43 - 14-Jan-26 |
| Buy* | 33 | 228.75p | Ordinary |
12:14:43 - 14-Jan-26 |
| Buy* | 444 | 228.75p | Ordinary |
12:14:43 - 14-Jan-26 |
| Buy* | 168 | 228.75p | Ordinary |
12:14:43 - 14-Jan-26 |
| Buy* | 27 | 228.75p | Ordinary |
12:14:42 - 14-Jan-26 |
| Buy* | 1,181 | 228.75p | Ordinary |
12:14:42 - 14-Jan-26 |
| Buy* | 158 | 228.75p | Ordinary |
12:14:41 - 14-Jan-26 |
| Buy* | 250 | 228.75p | Ordinary |
11:14:43 - 14-Jan-26 |
| Sell* | 2,206 | 225.00p | Automatic Execution |
10:56:47 - 14-Jan-26 |
| Buy* | 250 | 228.75p | Ordinary |
10:36:51 - 14-Jan-26 |
| Sell* | 2,772 | 226.36p | Ordinary |
09:36:32 - 14-Jan-26 |
| Buy* | 3,587 | 228.65p | Ordinary |
09:33:06 - 14-Jan-26 |
| Buy* | 1,330 | 228.65p | Ordinary |
08:47:28 - 14-Jan-26 |
| Sell* | 176 | 225.00p | SI Trade |
08:44:55 - 14-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:44:55 - 14-Jan-26 |
| Sell* | 1,599 | 225.00p | Automatic Execution |
08:44:55 - 14-Jan-26 |
| Buy* | 3 | 230.00p | Ordinary |
08:36:12 - 14-Jan-26 |
| Buy* | 3 | 230.00p | Ordinary |
08:36:09 - 14-Jan-26 |
| Buy* | 777 | 228.75p | Ordinary |
08:35:19 - 14-Jan-26 |
| Sell* | 7 | 225.005p | Ordinary |
08:33:06 - 14-Jan-26 |
| Buy* | 27 | 228.75p | Ordinary |
08:07:15 - 14-Jan-26 |
| Buy* | 3 | 225.00p | Suspected BUY Trade |
16:35:09 - 13-Jan-26 |
| Buy* | 10,000 | 224.75p | Ordinary |
16:29:20 - 13-Jan-26 |
| Buy* | 761 | 224.00p | Automatic Execution |
16:01:01 - 13-Jan-26 |
| Buy* | 2,921 | 224.00p | Automatic Execution |
16:01:01 - 13-Jan-26 |
| Buy* | 2,000 | 223.68p | Ordinary |
15:56:04 - 13-Jan-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:46:53 - 13-Jan-26 |
| Buy* | 888 | 223.68p | Ordinary |
15:43:31 - 13-Jan-26 |
| Sell* | 35 | 223.00p | Automatic Execution |
15:33:16 - 13-Jan-26 |
| Sell* | 1,079 | 224.00p | Automatic Execution |
15:33:16 - 13-Jan-26 |
| Unknown* | 4,309 | 224.00p | OTC Trade |
15:33:09 - 13-Jan-26 |
| Sell* | 4,309 | 224.00p | Ordinary |
15:33:09 - 13-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:33:09 - 13-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:33:09 - 13-Jan-26 |
| Sell* | 3,230 | 224.00p | Automatic Execution |
15:33:09 - 13-Jan-26 |
| Sell* | 41 | 224.001p | Ordinary |
15:05:30 - 13-Jan-26 |
| Buy* | 108 | 224.98p | Ordinary |
15:01:22 - 13-Jan-26 |
| Sell* | 700 | 224.00p | SI Trade |
14:38:20 - 13-Jan-26 |
| Sell* | 1,795 | 224.00p | Ordinary |
14:38:19 - 13-Jan-26 |
| Unknown* | 1,795 | 224.00p | OTC Trade |
14:38:19 - 13-Jan-26 |
| Unknown* | 1,231 | 224.00p | OTC Trade |
14:38:19 - 13-Jan-26 |
| Buy* | 8 | 224.84p | Ordinary |
14:12:26 - 13-Jan-26 |
| Sell* | 441 | 224.16p | Ordinary |
13:35:26 - 13-Jan-26 |
| Buy* | 913 | 224.00p | Automatic Execution |
13:17:05 - 13-Jan-26 |
| Buy* | 2,500 | 224.00p | Automatic Execution |
13:16:59 - 13-Jan-26 |
| Buy* | 908 | 224.00p | Automatic Execution |
13:16:50 - 13-Jan-26 |
| Buy* | 4 | 225.00p | SI Trade |
13:16:41 - 13-Jan-26 |
| Buy* | 913 | 224.00p | Automatic Execution |
13:16:41 - 13-Jan-26 |
| Buy* | 1,895 | 223.36p | Ordinary |
13:13:38 - 13-Jan-26 |
| Sell* | 1 | 220.00p | SI Trade |
13:04:03 - 13-Jan-26 |
| Buy* | 333 | 224.00p | Automatic Execution |
13:04:03 - 13-Jan-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
12:29:09 - 13-Jan-26 |
| Sell* | 250 | 225.08p | Ordinary |
12:29:01 - 13-Jan-26 |
| Buy* | 1 | 229.00p | SI Trade |
12:29:01 - 13-Jan-26 |
| Unknown* | 0 | 229.00p | SI Trade |
12:29:01 - 13-Jan-26 |
| Unknown* | 12,799 | 225.40p | Ordinary |
11:56:27 - 13-Jan-26 |
| Sell* | 550 | 220.90p | Ordinary |
11:32:59 - 13-Jan-26 |
| Sell* | 1,000 | 220.90p | Ordinary |
11:25:44 - 13-Jan-26 |
| Buy* | 210 | 228.10p | Ordinary |
10:05:41 - 13-Jan-26 |
| Sell* | 3,100 | 220.50p | Ordinary |
09:10:25 - 13-Jan-26 |
| Buy* | 10,000 | 228.10p | Ordinary |
08:08:37 - 13-Jan-26 |
| Sell* | 2,279 | 220.18p | Ordinary |
08:02:29 - 13-Jan-26 |
| Buy* | 1 | 223.00p | Suspected BUY Trade |
16:35:27 - 12-Jan-26 |
| Buy* | 10 | 223.00p | Automatic Execution |
16:00:20 - 12-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
15:38:21 - 12-Jan-26 |
| Sell* | 86 | 222.00p | Automatic Execution |
15:33:02 - 12-Jan-26 |
| Sell* | 914 | 222.00p | Automatic Execution |
15:33:01 - 12-Jan-26 |
| Sell* | 700 | 223.00p | Automatic Execution |
15:33:01 - 12-Jan-26 |
| Sell* | 1,000 | 223.00p | Automatic Execution |
15:33:01 - 12-Jan-26 |
| Sell* | 225 | 223.04p | Ordinary |
15:32:54 - 12-Jan-26 |
| Sell* | 225 | 223.04p | Ordinary |
15:27:31 - 12-Jan-26 |
| Buy* | 245 | 224.80p | Ordinary |
15:24:41 - 12-Jan-26 |
| Sell* | 2,206 | 223.00p | Ordinary |
13:01:31 - 12-Jan-26 |
| Buy* | 550 | 223.65p | Ordinary |
13:01:27 - 12-Jan-26 |
| Buy* | 236 | 225.00p | Automatic Execution |
12:52:19 - 12-Jan-26 |
| Sell* | 10,000 | 223.00p | Ordinary |
10:13:52 - 12-Jan-26 |
| Buy* | 35 | 225.00p | SI Trade |
08:46:44 - 12-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:46:44 - 12-Jan-26 |
| Buy* | 176 | 225.00p | SI Trade |
08:46:44 - 12-Jan-26 |
| Buy* | 4,000 | 225.00p | Automatic Execution |
08:46:44 - 12-Jan-26 |
| Sell* | 419 | 223.32p | Ordinary |
08:42:44 - 12-Jan-26 |
| Buy* | 4,449 | 224.76p | Ordinary |
08:29:22 - 12-Jan-26 |
| Buy* | 441 | 222.80p | Ordinary |
08:16:21 - 12-Jan-26 |
| Buy* | 25 | 230.00p | Suspected BUY Trade |
16:35:11 - 09-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
16:29:50 - 09-Jan-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
16:05:25 - 09-Jan-26 |
| Buy* | 10 | 224.00p | Automatic Execution |
15:56:32 - 09-Jan-26 |
| Sell* | 1,500 | 221.20p | Ordinary |
15:46:04 - 09-Jan-26 |
| Buy* | 92 | 222.00p | Automatic Execution |
14:53:56 - 09-Jan-26 |
| Buy* | 4,000 | 222.00p | Ordinary |
14:53:46 - 09-Jan-26 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:53:29 - 09-Jan-26 |
| Buy* | 222 | 221.96p | Ordinary |
14:35:44 - 09-Jan-26 |
| Buy* | 500 | 221.68p | Ordinary |
14:02:23 - 09-Jan-26 |
| Sell* | 3,944 | 220.3047p | Ordinary |
13:50:04 - 09-Jan-26 |
| Sell* | 456 | 220.60p | Ordinary |
13:29:12 - 09-Jan-26 |
| Buy* | 282 | 222.00p | Automatic Execution |
11:42:23 - 09-Jan-26 |
| Buy* | 222 | 221.96p | Ordinary |
10:53:43 - 09-Jan-26 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
09:56:50 - 09-Jan-26 |
| Sell* | 1,477 | 220.00p | Automatic Execution |
09:53:54 - 09-Jan-26 |
| Buy* | 894 | 221.76p | Ordinary |
09:50:20 - 09-Jan-26 |
| Unknown* | 0 | 221.00p | SI Trade |
09:25:55 - 09-Jan-26 |
| Buy* | 1,000 | 220.04p | Ordinary |
09:07:35 - 09-Jan-26 |
| Buy* | 2,964 | 222.00p | Automatic Execution |
08:00:21 - 09-Jan-26 |
| Buy* | 205 | 222.00p | Automatic Execution |
08:00:21 - 09-Jan-26 |
| Buy* | 931 | 221.00p | Automatic Execution |
08:00:21 - 09-Jan-26 |
| Sell* | 175 | 220.00p | Automatic Execution |
16:29:50 - 08-Jan-26 |
| Sell* | 8 | 220.00p | Automatic Execution |
16:29:44 - 08-Jan-26 |
| Buy* | 10 | 224.00p | SI Trade |
16:29:40 - 08-Jan-26 |
| Sell* | 3,000 | 223.00p | Automatic Execution |
16:29:40 - 08-Jan-26 |
| Sell* | 1,000 | 223.16p | Ordinary |
16:12:50 - 08-Jan-26 |
| Buy* | 1,500 | 223.74p | Ordinary |
15:57:04 - 08-Jan-26 |
| Buy* | 2,772 | 223.74p | Ordinary |
15:56:28 - 08-Jan-26 |
| Sell* | 464 | 223.02p | Ordinary |
15:36:00 - 08-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
15:26:14 - 08-Jan-26 |
| Sell* | 1,000 | 227.00p | Automatic Execution |
13:37:20 - 08-Jan-26 |
| Buy* | 357 | 229.00p | Automatic Execution |
13:37:13 - 08-Jan-26 |
| Sell* | 3,724 | 227.32p | Ordinary |
13:27:02 - 08-Jan-26 |
| Buy* | 1 | 229.00p | Ordinary |
13:23:25 - 08-Jan-26 |
| Sell* | 2,706 | 227.66p | Ordinary |
11:43:35 - 08-Jan-26 |
| Buy* | 218 | 228.00p | SI Trade |
11:41:04 - 08-Jan-26 |
| Buy* | 1,000 | 228.00p | Ordinary |
11:40:32 - 08-Jan-26 |
| Unknown* | 1,000 | 228.00p | OTC Trade |
11:40:32 - 08-Jan-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
10:35:53 - 08-Jan-26 |
| Sell* | 150 | 220.00p | SI Trade |
08:54:37 - 08-Jan-26 |
| Buy* | 52 | 225.00p | Suspected BUY Trade |
16:35:19 - 07-Jan-26 |
| Buy* | 33 | 223.99p | Ordinary |
16:02:14 - 07-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:55:00 - 07-Jan-26 |
| Sell* | 7,245 | 223.64p | Ordinary |
14:28:11 - 07-Jan-26 |
| Buy* | 27 | 225.00p | Automatic Execution |
14:09:05 - 07-Jan-26 |
| Buy* | 62 | 225.00p | Automatic Execution |
14:07:55 - 07-Jan-26 |
| Buy* | 9,096 | 225.00p | Automatic Execution |
14:07:47 - 07-Jan-26 |
| Buy* | 904 | 224.00p | Automatic Execution |
14:07:47 - 07-Jan-26 |
| Sell* | 142 | 224.00p | Automatic Execution |
14:07:43 - 07-Jan-26 |
| Buy* | 904 | 224.00p | Automatic Execution |
14:07:43 - 07-Jan-26 |
| Buy* | 3,000 | 224.00p | Ordinary |
14:07:21 - 07-Jan-26 |
| Buy* | 4 | 224.00p | SI Trade |
13:43:53 - 07-Jan-26 |
| Buy* | 1,787 | 223.75p | Ordinary |
13:09:42 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:09:00 - 07-Jan-26 |
| Sell* | 154 | 223.00p | Automatic Execution |
13:09:00 - 07-Jan-26 |
| Buy* | 2,706 | 224.00p | Ordinary |
12:58:54 - 07-Jan-26 |
| Buy* | 287 | 224.00p | Automatic Execution |
12:51:47 - 07-Jan-26 |
| Sell* | 1,268 | 223.00p | Automatic Execution |
11:38:54 - 07-Jan-26 |
| Sell* | 18 | 223.00p | Automatic Execution |
11:38:54 - 07-Jan-26 |
| Buy* | 211 | 224.96p | Ordinary |
11:16:55 - 07-Jan-26 |
| Sell* | 3,000 | 223.00p | Automatic Execution |
09:26:38 - 07-Jan-26 |
| Buy* | 3,000 | 224.00p | Ordinary |
09:09:48 - 07-Jan-26 |
| Unknown* | 3,000 | 224.00p | OTC Trade |
09:09:48 - 07-Jan-26 |
| Buy* | 250 | 224.00p | SI Trade |
09:09:15 - 07-Jan-26 |
| Buy* | 376 | 224.00p | Ordinary |
09:09:14 - 07-Jan-26 |
| Unknown* | 376 | 224.00p | OTC Trade |
09:09:14 - 07-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:58:24 - 07-Jan-26 |
| Sell* | 3 | 222.64p | Ordinary |
08:50:30 - 07-Jan-26 |
| Buy* | 1,661 | 225.00p | Suspected BUY Trade |
16:35:11 - 06-Jan-26 |
| Sell* | 178 | 216.00p | SI Trade |
16:29:58 - 06-Jan-26 |
| Sell* | 860 | 220.16p | Ordinary |
16:20:43 - 06-Jan-26 |
| Sell* | 11 | 221.00p | Automatic Execution |
15:39:42 - 06-Jan-26 |