| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 115.00p | SI Trade |
16:58:24 - 06-Jan-26 |
| Buy* | 1,720 | 116.00p | Suspected BUY Trade |
16:35:19 - 06-Jan-26 |
| Sell* | 9 | 116.50p | Automatic Execution |
16:29:21 - 06-Jan-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:25:30 - 06-Jan-26 |
| Buy* | 12 | 117.00p | Automatic Execution |
16:25:30 - 06-Jan-26 |
| Sell* | 874 | 117.00p | Automatic Execution |
16:21:43 - 06-Jan-26 |
| Sell* | 18,566 | 117.00p | Automatic Execution |
16:21:43 - 06-Jan-26 |
| Buy* | 8,434 | 117.00p | Automatic Execution |
16:21:43 - 06-Jan-26 |
| Buy* | 17 | 117.00p | Automatic Execution |
16:07:07 - 06-Jan-26 |
| Buy* | 11 | 117.00p | Automatic Execution |
16:05:29 - 06-Jan-26 |
| Sell* | 3 | 116.50p | Automatic Execution |
16:05:17 - 06-Jan-26 |
| Sell* | 10 | 116.50p | Automatic Execution |
16:05:17 - 06-Jan-26 |
| Sell* | 10 | 116.50p | Automatic Execution |
16:01:31 - 06-Jan-26 |
| Sell* | 2,398 | 116.7197p | Ordinary |
15:59:22 - 06-Jan-26 |
| Buy* | 19 | 117.00p | Automatic Execution |
15:50:58 - 06-Jan-26 |
| Sell* | 86 | 116.50p | SI Trade |
15:48:28 - 06-Jan-26 |
| Sell* | 1,500 | 116.59p | Ordinary |
15:35:24 - 06-Jan-26 |
| Sell* | 2,000 | 116.50p | Automatic Execution |
15:34:29 - 06-Jan-26 |
| Sell* | 12,823 | 117.00p | Automatic Execution |
15:33:28 - 06-Jan-26 |
| Buy* | 9,248 | 117.00p | Automatic Execution |
15:33:28 - 06-Jan-26 |
| Sell* | 12,821 | 117.00p | Automatic Execution |
15:33:24 - 06-Jan-26 |
| Buy* | 1,440 | 117.00p | Automatic Execution |
15:33:24 - 06-Jan-26 |
| Buy* | 7,810 | 117.00p | Automatic Execution |
15:33:24 - 06-Jan-26 |
| Sell* | 466 | 117.00p | Automatic Execution |
15:33:21 - 06-Jan-26 |
| Sell* | 9,896 | 117.00p | Automatic Execution |
15:33:21 - 06-Jan-26 |
| Buy* | 72 | 117.00p | Automatic Execution |
15:33:21 - 06-Jan-26 |
| Buy* | 8,263 | 117.00p | Automatic Execution |
15:33:21 - 06-Jan-26 |
| Sell* | 234 | 116.50p | Automatic Execution |
15:21:46 - 06-Jan-26 |
| Sell* | 10,000 | 116.50p | Automatic Execution |
15:20:00 - 06-Jan-26 |
| Sell* | 2,000 | 116.50p | Automatic Execution |
15:06:20 - 06-Jan-26 |
| Sell* | 392 | 116.50p | Automatic Execution |
14:51:43 - 06-Jan-26 |
| Sell* | 2,000 | 116.50p | Automatic Execution |
14:36:16 - 06-Jan-26 |
| Sell* | 1,912 | 117.115p | Negotiated Trade |
14:27:23 - 06-Jan-26 |
| Unknown* | 35,500 | 117.00p | SI Trade |
14:25:39 - 06-Jan-26 |
| Unknown* | 35,500 | 117.00p | Ordinary |
14:25:20 - 06-Jan-26 |
| Buy* | 423 | 116.925p | Ordinary |
14:17:53 - 06-Jan-26 |
| Sell* | 1,500 | 116.59p | Ordinary |
14:13:34 - 06-Jan-26 |
| Buy* | 13 | 117.00p | Automatic Execution |
14:06:41 - 06-Jan-26 |
| Buy* | 9,650 | 117.00p | SI Trade |
14:06:38 - 06-Jan-26 |
| Buy* | 5,396 | 117.00p | Automatic Execution |
14:06:15 - 06-Jan-26 |
| Buy* | 1,100 | 116.00p | Automatic Execution |
14:06:15 - 06-Jan-26 |
| Buy* | 366 | 116.00p | Automatic Execution |
14:06:15 - 06-Jan-26 |
| Sell* | 868 | 115.59p | Ordinary |
14:03:25 - 06-Jan-26 |
| Sell* | 2,000 | 115.50p | Automatic Execution |
14:01:49 - 06-Jan-26 |
| Sell* | 2,000 | 115.50p | Automatic Execution |
13:31:41 - 06-Jan-26 |
| Sell* | 1,403 | 115.50p | Automatic Execution |
13:14:37 - 06-Jan-26 |
| Buy* | 5,000 | 115.925p | Ordinary |
13:08:19 - 06-Jan-26 |
| Buy* | 18 | 116.00p | SI Trade |
13:01:41 - 06-Jan-26 |
| Sell* | 2,500 | 114.76p | Ordinary |
12:57:31 - 06-Jan-26 |
| Sell* | 142 | 115.00p | Automatic Execution |
12:31:39 - 06-Jan-26 |
| Sell* | 13 | 115.00p | Automatic Execution |
12:31:39 - 06-Jan-26 |
| Sell* | 105 | 115.00p | Automatic Execution |
12:31:39 - 06-Jan-26 |
| Sell* | 533 | 115.00p | Automatic Execution |
12:31:39 - 06-Jan-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
12:26:33 - 06-Jan-26 |
| Sell* | 1,000 | 115.17p | Ordinary |
12:01:36 - 06-Jan-26 |
| Buy* | 3,200 | 116.4188p | Ordinary |
11:45:11 - 06-Jan-26 |
| Buy* | 12,900 | 117.00p | SI Trade |
11:26:24 - 06-Jan-26 |
| Buy* | 12,900 | 117.00p | Ordinary |
11:26:02 - 06-Jan-26 |
| Sell* | 5,000 | 115.32p | Ordinary |
11:24:34 - 06-Jan-26 |
| Unknown* | 102 | 116.00p | OTC Trade |
11:07:52 - 06-Jan-26 |
| Buy* | 2,250 | 115.50p | Automatic Execution |
10:58:33 - 06-Jan-26 |
| Buy* | 8,616 | 115.22p | Ordinary |
10:58:19 - 06-Jan-26 |
| Buy* | 1,300 | 114.50p | Automatic Execution |
10:48:10 - 06-Jan-26 |
| Buy* | 2,071 | 114.00p | Automatic Execution |
10:47:45 - 06-Jan-26 |
| Sell* | 100 | 113.50p | Automatic Execution |
10:47:27 - 06-Jan-26 |
| Buy* | 100 | 114.00p | Ordinary |
10:47:22 - 06-Jan-26 |
| Unknown* | 100 | 114.00p | OTC Trade |
10:47:22 - 06-Jan-26 |
| Unknown* | 100 | 114.00p | OTC Trade |
10:47:22 - 06-Jan-26 |
| Buy* | 305 | 114.00p | Automatic Execution |
10:45:16 - 06-Jan-26 |
| Buy* | 88 | 114.00p | SI Trade |
10:43:34 - 06-Jan-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
10:20:42 - 06-Jan-26 |
| Sell* | 18 | 114.50p | Automatic Execution |
10:20:40 - 06-Jan-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
10:20:40 - 06-Jan-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
10:20:40 - 06-Jan-26 |
| Sell* | 6,194 | 115.00p | Automatic Execution |
10:20:40 - 06-Jan-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
10:20:40 - 06-Jan-26 |
| Sell* | 15,000 | 115.015p | Ordinary |
10:20:36 - 06-Jan-26 |
| Sell* | 1,413 | 116.00p | Automatic Execution |
09:58:10 - 06-Jan-26 |
| Sell* | 14 | 116.00p | SI Trade |
09:05:25 - 06-Jan-26 |
| Sell* | 753 | 116.00p | Automatic Execution |
08:36:21 - 06-Jan-26 |
| Sell* | 10,000 | 115.6601p | Ordinary |
08:34:31 - 06-Jan-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
08:31:20 - 06-Jan-26 |
| Buy* | 4 | 116.337p | Suspected BUY Trade |
08:30:27 - 06-Jan-26 |
| Sell* | 7,341 | 116.00p | Automatic Execution |
08:28:24 - 06-Jan-26 |
| Sell* | 22,600 | 116.00p | Automatic Execution |
08:28:24 - 06-Jan-26 |
| Sell* | 20,000 | 116.02p | Ordinary |
08:28:19 - 06-Jan-26 |
| Sell* | 20,000 | 116.022p | Ordinary |
08:22:08 - 06-Jan-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
08:17:33 - 06-Jan-26 |
| Sell* | 5,400 | 116.00p | Automatic Execution |
08:17:33 - 06-Jan-26 |
| Sell* | 4,600 | 116.00p | Automatic Execution |
08:17:33 - 06-Jan-26 |
| Sell* | 10,000 | 116.30p | Ordinary |
08:16:26 - 06-Jan-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
08:12:20 - 06-Jan-26 |
| Buy* | 742 | 118.00p | Ordinary |
08:07:30 - 06-Jan-26 |
| Unknown* | 742 | 118.00p | OTC Trade |
08:07:30 - 06-Jan-26 |
| Unknown* | 742 | 118.00p | OTC Trade |
08:07:30 - 06-Jan-26 |
| Buy* | 4,629 | 118.00p | Ordinary |
08:07:21 - 06-Jan-26 |
| Unknown* | 4,629 | 118.00p | OTC Trade |
08:07:21 - 06-Jan-26 |
| Unknown* | 4,629 | 118.00p | OTC Trade |
08:07:21 - 06-Jan-26 |
| Buy* | 4,629 | 118.00p | Automatic Execution |
08:07:21 - 06-Jan-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
08:07:18 - 06-Jan-26 |
| Buy* | 10,000 | 118.00p | Automatic Execution |
08:07:18 - 06-Jan-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:07:15 - 06-Jan-26 |
| Buy* | 10,000 | 118.00p | Automatic Execution |
08:07:15 - 06-Jan-26 |
| Buy* | 1,800 | 118.00p | SI Trade |
08:07:12 - 06-Jan-26 |
| Unknown* | 8,200 | 118.00p | OTC Trade |
08:07:11 - 06-Jan-26 |
| Buy* | 8,200 | 118.00p | Ordinary |
08:07:11 - 06-Jan-26 |
| Unknown* | 8,200 | 118.00p | OTC Trade |
08:07:11 - 06-Jan-26 |
| Sell* | 13 | 118.00p | Automatic Execution |
08:02:53 - 06-Jan-26 |
| Sell* | 490 | 118.00p | SI Trade |
08:02:49 - 06-Jan-26 |
| Sell* | 9,987 | 118.00p | Automatic Execution |
08:02:49 - 06-Jan-26 |
| Sell* | 992 | 118.00p | SI Trade |
08:02:42 - 06-Jan-26 |
| Buy* | 2,002 | 115.00p | SI Trade |
16:57:26 - 05-Jan-26 |
| Sell* | 3 | 116.50p | Uncrossing Trade |
16:35:19 - 05-Jan-26 |
| Unknown* | 35,917 | 117.00p | Ordinary |
15:59:29 - 05-Jan-26 |
| Sell* | 506 | 116.00p | Automatic Execution |
15:58:49 - 05-Jan-26 |
| Buy* | 42 | 117.00p | Automatic Execution |
15:58:48 - 05-Jan-26 |
| Buy* | 2,127 | 117.30p | Ordinary |
15:42:33 - 05-Jan-26 |
| Sell* | 44,000 | 117.00p | Automatic Execution |
15:38:39 - 05-Jan-26 |
| Buy* | 2,119 | 117.73p | Ordinary |
15:35:04 - 05-Jan-26 |
| Buy* | 4,241 | 117.73p | Ordinary |
15:33:48 - 05-Jan-26 |
| Sell* | 19 | 117.00p | SI Trade |
15:21:42 - 05-Jan-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
15:21:42 - 05-Jan-26 |
| Buy* | 1,043 | 118.00p | Automatic Execution |
15:16:43 - 05-Jan-26 |
| Buy* | 10,000 | 117.74p | Ordinary |
15:16:33 - 05-Jan-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
15:14:34 - 05-Jan-26 |
| Sell* | 2,000 | 117.4333p | Ordinary |
15:12:44 - 05-Jan-26 |
| Buy* | 2,632 | 117.74p | Ordinary |
15:12:42 - 05-Jan-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
15:09:32 - 05-Jan-26 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
15:04:23 - 05-Jan-26 |
| Sell* | 47,998 | 118.00p | Automatic Execution |
15:03:56 - 05-Jan-26 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
15:03:32 - 05-Jan-26 |
| Sell* | 1,205 | 118.00p | Ordinary |
15:00:25 - 05-Jan-26 |
| Sell* | 1,200 | 117.593p | Negotiated Trade |
14:35:35 - 05-Jan-26 |
| Sell* | 4,000 | 117.00p | Automatic Execution |
14:33:23 - 05-Jan-26 |
| Sell* | 25,000 | 117.00p | Automatic Execution |
14:33:23 - 05-Jan-26 |
| Sell* | 27,952 | 117.00p | Automatic Execution |
14:14:34 - 05-Jan-26 |
| Sell* | 1,535 | 117.00p | Automatic Execution |
13:55:23 - 05-Jan-26 |
| Unknown* | 40,000 | 117.00p | Ordinary |
13:35:52 - 05-Jan-26 |
| Buy* | 513 | 117.00p | Automatic Execution |
13:29:30 - 05-Jan-26 |
| Buy* | 7,000 | 116.925p | Ordinary |
13:19:39 - 05-Jan-26 |
| Buy* | 4,118 | 116.925p | Ordinary |
13:13:19 - 05-Jan-26 |
| Sell* | 3,900 | 116.1157p | Ordinary |
13:11:13 - 05-Jan-26 |
| Sell* | 10,000 | 116.12p | Ordinary |
12:55:58 - 05-Jan-26 |
| Sell* | 2,000 | 115.50p | Automatic Execution |
12:41:10 - 05-Jan-26 |
| Buy* | 8,463 | 116.9235p | Ordinary |
12:29:19 - 05-Jan-26 |
| Sell* | 2,000 | 115.50p | Automatic Execution |
12:11:04 - 05-Jan-26 |
| Sell* | 83,553 | 116.00p | Negotiated Trade |
11:24:22 - 05-Jan-26 |
| Buy* | 75 | 116.3399p | Ordinary |
11:24:18 - 05-Jan-26 |
| Sell* | 195 | 115.00p | SI Trade |
10:53:01 - 05-Jan-26 |
| Sell* | 3,242 | 115.411p | Ordinary |
10:01:27 - 05-Jan-26 |
| Sell* | 1,267 | 115.41p | Ordinary |
09:59:15 - 05-Jan-26 |
| Buy* | 500 | 115.95p | Ordinary |
09:55:59 - 05-Jan-26 |
| Sell* | 2,166 | 115.40p | Ordinary |
09:54:59 - 05-Jan-26 |
| Buy* | 1,000 | 115.95p | Ordinary |
08:52:17 - 05-Jan-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:36:15 - 05-Jan-26 |
| Buy* | 10 | 116.00p | SI Trade |
08:21:35 - 05-Jan-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:20:11 - 05-Jan-26 |
| Sell* | 715 | 115.00p | SI Trade |
08:20:11 - 05-Jan-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
08:20:11 - 05-Jan-26 |
| Sell* | 2 | 115.00p | Uncrossing Trade |
08:00:11 - 05-Jan-26 |
| Sell* | 1,200 | 115.50p | Uncrossing Trade |
16:35:12 - 02-Jan-26 |
| Sell* | 158 | 115.50p | Automatic Execution |
16:29:51 - 02-Jan-26 |
| Sell* | 106 | 115.50p | Automatic Execution |
16:27:41 - 02-Jan-26 |
| Sell* | 88 | 115.50p | Automatic Execution |
16:24:04 - 02-Jan-26 |
| Buy* | 1,200 | 116.0049p | Ordinary |
16:14:53 - 02-Jan-26 |
| Buy* | 17 | 116.50p | Automatic Execution |
16:03:33 - 02-Jan-26 |
| Sell* | 645 | 115.00p | Automatic Execution |
16:03:12 - 02-Jan-26 |
| Sell* | 331 | 115.00p | Automatic Execution |
15:34:15 - 02-Jan-26 |
| Sell* | 646 | 115.00p | Automatic Execution |
15:33:12 - 02-Jan-26 |
| Sell* | 1,292 | 115.00p | Automatic Execution |
15:03:03 - 02-Jan-26 |
| Sell* | 1,276 | 115.00p | Automatic Execution |
14:58:00 - 02-Jan-26 |
| Sell* | 16,429 | 116.00p | Automatic Execution |
14:58:00 - 02-Jan-26 |
| Sell* | 1,276 | 116.00p | Automatic Execution |
14:56:30 - 02-Jan-26 |
| Sell* | 9,409 | 116.00p | Automatic Execution |
14:56:30 - 02-Jan-26 |
| Sell* | 12,835 | 116.00p | Ordinary |
14:56:24 - 02-Jan-26 |
| Sell* | 320 | 116.00p | Automatic Execution |
14:45:41 - 02-Jan-26 |
| Sell* | 1,276 | 116.00p | Automatic Execution |
14:44:21 - 02-Jan-26 |
| Buy* | 3,425 | 116.6699p | Ordinary |
14:39:44 - 02-Jan-26 |
| Sell* | 1,276 | 116.00p | Automatic Execution |
14:39:21 - 02-Jan-26 |
| Sell* | 3,882 | 116.00p | Automatic Execution |
14:35:50 - 02-Jan-26 |
| Buy* | 644 | 116.00p | Automatic Execution |
14:35:50 - 02-Jan-26 |
| Buy* | 9,113 | 116.00p | Automatic Execution |
14:35:50 - 02-Jan-26 |
| Buy* | 4 | 117.00p | SI Trade |
14:34:14 - 02-Jan-26 |
| Sell* | 1,288 | 115.50p | Automatic Execution |
14:34:14 - 02-Jan-26 |
| Sell* | 34,076 | 116.00p | Automatic Execution |
14:34:14 - 02-Jan-26 |
| Buy* | 644 | 116.00p | Automatic Execution |
14:34:14 - 02-Jan-26 |
| Buy* | 8,788 | 116.00p | Automatic Execution |
14:34:14 - 02-Jan-26 |
| Sell* | 1,288 | 115.00p | Automatic Execution |
13:26:03 - 02-Jan-26 |
| Buy* | 1,500 | 115.92p | Ordinary |
13:19:23 - 02-Jan-26 |
| Unknown* | 90 | 115.00p | OTC Trade |
13:03:12 - 02-Jan-26 |
| Unknown* | 345 | 115.00p | OTC Trade |
13:03:12 - 02-Jan-26 |
| Buy* | 7 | 116.00p | SI Trade |
12:55:55 - 02-Jan-26 |
| Sell* | 1,389 | 115.00p | Automatic Execution |
12:55:55 - 02-Jan-26 |
| Buy* | 1,200 | 115.93p | Ordinary |
12:31:06 - 02-Jan-26 |
| Buy* | 1,500 | 115.93p | Ordinary |
12:20:16 - 02-Jan-26 |
| Buy* | 17,000 | 116.00p | Ordinary |
12:07:37 - 02-Jan-26 |
| Unknown* | 21,551 | 115.9999p | Ordinary |
12:07:13 - 02-Jan-26 |
| Buy* | 113 | 115.94p | Ordinary |
12:02:03 - 02-Jan-26 |
| Sell* | 644 | 115.00p | Automatic Execution |
11:02:51 - 02-Jan-26 |
| Unknown* | 200 | 116.00p | OTC Trade |
11:01:35 - 02-Jan-26 |