| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 113.00p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Sell* | 238 | 113.80p | Ordinary |
15:04:12 - 30-Jan-26 |
| Sell* | 3,850 | 113.80p | Ordinary |
15:03:09 - 30-Jan-26 |
| Sell* | 256 | 113.85p | Ordinary |
15:00:46 - 30-Jan-26 |
| Sell* | 10,315 | 113.864p | Ordinary |
12:25:05 - 30-Jan-26 |
| Sell* | 1,571 | 115.00p | Ordinary |
12:15:27 - 30-Jan-26 |
| Unknown* | 15,204 | 116.80p | Ordinary |
12:14:58 - 30-Jan-26 |
| Buy* | 4,260 | 116.50p | Ordinary |
14:53:53 - 29-Jan-26 |
| Buy* | 2,577 | 116.40p | Ordinary |
13:57:28 - 29-Jan-26 |
| Sell* | 3,992 | 115.00p | Ordinary |
11:45:06 - 29-Jan-26 |
| Buy* | 8,731 | 116.09p | Ordinary |
11:44:36 - 29-Jan-26 |
| Sell* | 18 | 113.85p | Ordinary |
11:21:50 - 29-Jan-26 |
| Buy* | 34 | 116.40p | Ordinary |
10:39:25 - 29-Jan-26 |
| Buy* | 4,278 | 116.00p | Ordinary |
10:24:19 - 29-Jan-26 |
| Buy* | 171 | 116.00p | Ordinary |
08:35:46 - 29-Jan-26 |
| Sell* | 5,701 | 114.00p | Uncrossing Trade |
16:35:22 - 28-Jan-26 |
| Sell* | 6,567 | 115.00p | Ordinary |
11:09:17 - 28-Jan-26 |
| Unknown* | 30,076 | 116.57p | Negotiated Trade |
11:08:48 - 28-Jan-26 |
| Unknown* | 12,270 | 113.85p | Ordinary |
09:28:24 - 28-Jan-26 |
| Sell* | 88 | 113.84p | Ordinary |
08:00:22 - 28-Jan-26 |
| Sell* | 999 | 113.00p | Uncrossing Trade |
16:35:23 - 27-Jan-26 |
| Buy* | 64 | 117.00p | Automatic Execution |
16:29:56 - 27-Jan-26 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
16:15:04 - 27-Jan-26 |
| Sell* | 3,000 | 113.724p | Ordinary |
15:24:11 - 27-Jan-26 |
| Unknown* | 14,872 | 115.76p | Ordinary |
11:36:15 - 27-Jan-26 |
| Unknown* | -14,872 | 115.56p | Ordinary Correction |
11:36:15 - 27-Jan-26 |
| Unknown* | 14,872 | 115.56p | Ordinary |
11:36:15 - 27-Jan-26 |
| Sell* | 9,200 | 115.00p | Ordinary |
11:36:11 - 27-Jan-26 |
| Buy* | 1,921 | 116.00p | Automatic Execution |
10:44:47 - 27-Jan-26 |
| Unknown* | 30,000 | 116.00p | Negotiated Trade |
10:43:09 - 27-Jan-26 |
| Buy* | 1,401 | 115.00p | Automatic Execution |
09:36:11 - 27-Jan-26 |
| Sell* | 3,401 | 113.54p | Ordinary |
08:06:46 - 27-Jan-26 |
| Buy* | 3,500 | 116.00p | Ordinary |
15:23:22 - 26-Jan-26 |
| Sell* | 9,693 | 113.505p | Ordinary |
13:47:24 - 26-Jan-26 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
13:17:57 - 26-Jan-26 |
| Unknown* | 54,558 | 113.54p | Negotiated Trade |
11:14:12 - 26-Jan-26 |
| Unknown* | 20,102 | 114.50p | Ordinary |
11:13:32 - 26-Jan-26 |
| Sell* | 3,525 | 113.4875p | Ordinary |
08:33:48 - 26-Jan-26 |
| Buy* | 1,250 | 116.00p | Ordinary |
16:23:05 - 23-Jan-26 |
| Buy* | 1,750 | 116.00p | Ordinary |
15:15:58 - 23-Jan-26 |
| Sell* | 3,453 | 114.325p | Ordinary |
14:13:33 - 23-Jan-26 |
| Buy* | 1,712 | 116.00p | Ordinary |
13:55:50 - 23-Jan-26 |
| Buy* | 598 | 116.00p | Ordinary |
13:14:47 - 23-Jan-26 |
| Buy* | 4,312 | 115.26p | Ordinary |
12:55:37 - 23-Jan-26 |
| Buy* | 4,687 | 115.77p | Ordinary |
11:24:25 - 23-Jan-26 |
| Unknown* | 743 | 114.50p | Ordinary |
11:23:51 - 23-Jan-26 |
| Sell* | 76 | 114.00p | Uncrossing Trade |
16:35:21 - 22-Jan-26 |
| Buy* | 43 | 116.00p | Automatic Execution |
16:29:57 - 22-Jan-26 |
| Buy* | 36 | 116.00p | Automatic Execution |
15:48:20 - 22-Jan-26 |
| Sell* | 1,200 | 114.00p | Automatic Execution |
15:26:01 - 22-Jan-26 |
| Buy* | 8,650 | 114.89p | Ordinary |
15:08:06 - 22-Jan-26 |
| Buy* | 8,610 | 115.52p | Ordinary |
14:24:36 - 22-Jan-26 |
| Sell* | 1,775 | 114.00p | Automatic Execution |
13:19:09 - 22-Jan-26 |
| Buy* | 18 | 115.89p | Ordinary |
11:59:40 - 22-Jan-26 |
| Buy* | 5,177 | 115.89p | Ordinary |
11:53:54 - 22-Jan-26 |
| Unknown* | 3,388 | 115.50p | Ordinary |
11:44:00 - 22-Jan-26 |
| Unknown* | 35,738 | 114.14p | Negotiated Trade |
11:44:00 - 22-Jan-26 |
| Buy* | 98 | 115.89p | Ordinary |
10:37:56 - 22-Jan-26 |
| Buy* | 49 | 115.89p | Ordinary |
10:35:03 - 22-Jan-26 |
| Buy* | 1 | 115.89p | Ordinary |
10:21:45 - 22-Jan-26 |
| Buy* | 1,294 | 115.89p | Ordinary |
09:35:22 - 22-Jan-26 |
| Sell* | 500 | 113.62p | Ordinary |
15:06:19 - 21-Jan-26 |
| Sell* | 1,425 | 113.62p | Ordinary |
13:16:17 - 21-Jan-26 |
| Sell* | 2,812 | 116.00p | Ordinary |
11:46:08 - 21-Jan-26 |
| Unknown* | 27,547 | 114.20p | Negotiated Trade |
11:46:06 - 21-Jan-26 |
| Sell* | 2,329 | 116.00p | Ordinary |
10:25:46 - 21-Jan-26 |
| Sell* | 344 | 116.00p | Ordinary |
16:00:59 - 20-Jan-26 |
| Unknown* | 11,453 | 116.00p | Ordinary |
15:56:37 - 20-Jan-26 |
| Unknown* | 3,124 | 117.00p | Ordinary |
11:07:36 - 20-Jan-26 |
| Unknown* | 46,702 | 115.13p | Negotiated Trade |
11:07:18 - 20-Jan-26 |
| Unknown* | 13,027 | 115.10p | Ordinary |
09:28:18 - 20-Jan-26 |
| Unknown* | 12,129 | 115.52p | Ordinary |
15:37:43 - 19-Jan-26 |
| Buy* | 3,401 | 117.60p | Ordinary |
13:37:05 - 19-Jan-26 |
| Unknown* | 87,397 | 118.90p | Negotiated Trade |
11:13:13 - 19-Jan-26 |
| Unknown* | 4,212 | 117.00p | Ordinary |
11:13:10 - 19-Jan-26 |
| Sell* | 7,000 | 115.60p | Ordinary |
10:58:51 - 19-Jan-26 |
| Buy* | 5,067 | 117.70p | Ordinary |
08:45:44 - 19-Jan-26 |
| Unknown* | 35,167 | 117.70p | Negotiated Trade |
08:28:09 - 19-Jan-26 |
| Sell* | 8,011 | 115.60p | Ordinary |
08:28:05 - 19-Jan-26 |
| Buy* | 153 | 118.00p | Automatic Execution |
08:26:57 - 19-Jan-26 |
| Buy* | 172 | 118.00p | Automatic Execution |
08:26:57 - 19-Jan-26 |
| Buy* | 4,003 | 118.00p | Automatic Execution |
08:26:57 - 19-Jan-26 |
| Buy* | 136 | 118.00p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Buy* | 211 | 118.00p | Automatic Execution |
16:29:53 - 16-Jan-26 |
| Sell* | 433 | 116.488p | Ordinary |
15:35:31 - 16-Jan-26 |
| Unknown* | 41,500 | 118.025p | Negotiated Trade |
15:32:31 - 16-Jan-26 |
| Sell* | 2,000 | 116.465p | Ordinary |
13:08:08 - 16-Jan-26 |
| Unknown* | 4 | 117.50p | Ordinary |
13:00:46 - 16-Jan-26 |
| Unknown* | 90,309 | 119.00p | Negotiated Trade |
13:00:17 - 16-Jan-26 |
| Unknown* | 86 | 117.00p | Ordinary |
11:56:07 - 15-Jan-26 |
| Unknown* | 136,163 | 119.00p | Negotiated Trade |
11:55:40 - 15-Jan-26 |
| Buy* | 43 | 116.72p | Ordinary |
08:34:12 - 15-Jan-26 |
| Buy* | 428 | 116.70p | Ordinary |
15:38:27 - 14-Jan-26 |
| Sell* | 1,396 | 114.62p | Ordinary |
15:03:15 - 14-Jan-26 |
| Unknown* | 14,481 | 116.00p | Ordinary |
12:06:17 - 14-Jan-26 |
| Unknown* | 152,421 | 117.81p | Negotiated Trade |
12:05:52 - 14-Jan-26 |
| Sell* | 6,867 | 114.60p | Ordinary |
09:20:06 - 14-Jan-26 |
| Buy* | 9 | 116.00p | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Buy* | 1,350 | 117.00p | Automatic Execution |
16:28:00 - 13-Jan-26 |
| Buy* | 1,350 | 117.00p | Automatic Execution |
16:28:00 - 13-Jan-26 |
| Sell* | 5,558 | 115.45p | Ordinary |
16:27:06 - 13-Jan-26 |
| Buy* | 2,563 | 117.04p | Ordinary |
15:14:03 - 13-Jan-26 |
| Buy* | 39 | 117.04p | Ordinary |
12:15:54 - 13-Jan-26 |
| Unknown* | 119,250 | 117.68p | Negotiated Trade |
11:42:56 - 13-Jan-26 |
| Unknown* | 25,810 | 116.50p | Negotiated Trade |
11:42:40 - 13-Jan-26 |
| Buy* | 1,950 | 117.00p | Automatic Execution |
11:30:31 - 13-Jan-26 |
| Unknown* | -3,540 | 116.90p | Correction Negotiated Trade |
11:29:57 - 13-Jan-26 |
| Buy* | 3,540 | 116.90p | Suspected BUY Trade |
11:29:57 - 13-Jan-26 |
| Sell* | 90 | 115.25p | Ordinary |
09:38:36 - 13-Jan-26 |
| Buy* | 859 | 116.36p | Ordinary |
08:06:48 - 13-Jan-26 |
| Sell* | 160 | 115.00p | Uncrossing Trade |
16:35:12 - 12-Jan-26 |
| Buy* | 1,350 | 117.00p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Buy* | 1,200 | 117.00p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Sell* | 891 | 115.30p | Ordinary |
16:21:08 - 12-Jan-26 |
| Unknown* | 14,463 | 116.40p | Ordinary |
15:17:35 - 12-Jan-26 |
| Sell* | 438 | 115.222p | Ordinary |
13:49:49 - 12-Jan-26 |
| Sell* | 3,890 | 115.222p | Ordinary |
13:30:06 - 12-Jan-26 |
| Sell* | 1,267 | 116.00p | Ordinary |
11:43:25 - 12-Jan-26 |
| Unknown* | 74,695 | 116.98p | Negotiated Trade |
11:43:06 - 12-Jan-26 |
| Buy* | 21 | 116.40p | Ordinary |
11:19:08 - 12-Jan-26 |
| Buy* | 637 | 116.42p | Ordinary |
09:41:29 - 12-Jan-26 |
| Sell* | 2,600 | 115.20p | Ordinary |
08:03:14 - 12-Jan-26 |
| Sell* | 72 | 116.00p | Uncrossing Trade |
16:35:27 - 09-Jan-26 |
| Buy* | 189 | 116.00p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Buy* | 1,325 | 116.00p | Automatic Execution |
16:28:00 - 09-Jan-26 |
| Sell* | 1,000 | 115.36p | Ordinary |
15:56:19 - 09-Jan-26 |
| Buy* | 5,987 | 116.13p | Ordinary |
15:43:42 - 09-Jan-26 |
| Sell* | 1 | 115.36p | Ordinary |
15:33:13 - 09-Jan-26 |
| Buy* | 4,500 | 116.00p | Automatic Execution |
14:49:40 - 09-Jan-26 |
| Unknown* | 75,000 | 116.00p | Negotiated Trade |
14:47:56 - 09-Jan-26 |
| Buy* | 690 | 115.84p | Ordinary |
14:39:39 - 09-Jan-26 |
| Unknown* | 121,134 | 116.92p | Negotiated Trade |
11:53:28 - 09-Jan-26 |
| Sell* | 5,181 | 115.00p | Ordinary |
11:53:25 - 09-Jan-26 |
| Buy* | 1,295 | 115.80p | Ordinary |
11:06:27 - 09-Jan-26 |
| Sell* | 5,250 | 114.66p | Ordinary |
11:04:28 - 09-Jan-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
11:01:54 - 09-Jan-26 |
| Unknown* | 22,516 | 115.325p | Negotiated Trade |
11:01:43 - 09-Jan-26 |
| Sell* | 96 | 116.00p | Ordinary |
08:05:56 - 09-Jan-26 |
| Sell* | 6,421 | 113.65p | Ordinary |
16:11:10 - 08-Jan-26 |
| Buy* | 558 | 115.40p | Ordinary |
15:55:13 - 08-Jan-26 |
| Sell* | 1,347 | 113.00p | Automatic Execution |
14:26:15 - 08-Jan-26 |
| Sell* | 1,200 | 113.00p | Automatic Execution |
14:26:15 - 08-Jan-26 |
| Sell* | 216 | 115.00p | Automatic Execution |
13:09:18 - 08-Jan-26 |
| Sell* | 216 | 115.00p | Automatic Execution |
13:09:18 - 08-Jan-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
13:09:18 - 08-Jan-26 |
| Unknown* | 12,969 | 115.30p | Ordinary |
12:40:11 - 08-Jan-26 |
| Sell* | 6,000 | 115.30p | Ordinary |
12:28:45 - 08-Jan-26 |
| Sell* | 87 | 115.30p | Ordinary |
11:36:13 - 08-Jan-26 |
| Unknown* | 73,594 | 116.00p | Negotiated Trade |
11:34:09 - 08-Jan-26 |
| Unknown* | 71,935 | 115.99p | Negotiated Trade |
11:34:06 - 08-Jan-26 |
| Sell* | 1,350 | 115.30p | Ordinary |
10:43:56 - 08-Jan-26 |
| Sell* | 292 | 115.45p | Ordinary |
09:01:13 - 08-Jan-26 |
| Buy* | 30 | 119.00p | Suspected BUY Trade |
16:35:16 - 07-Jan-26 |
| Sell* | 3,370 | 117.9333p | Ordinary |
16:20:47 - 07-Jan-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
15:56:02 - 07-Jan-26 |
| Sell* | 2,469 | 117.32p | Ordinary |
14:50:46 - 07-Jan-26 |
| Sell* | 3,331 | 118.47p | Ordinary |
13:27:14 - 07-Jan-26 |
| Sell* | 2,111 | 118.47p | Ordinary |
13:06:40 - 07-Jan-26 |
| Unknown* | 2,353 | 118.50p | Ordinary |
11:33:49 - 07-Jan-26 |
| Unknown* | 173,720 | 119.98p | Negotiated Trade |
11:33:44 - 07-Jan-26 |
| Buy* | 293 | 118.5825p | Ordinary |
10:50:13 - 07-Jan-26 |
| Buy* | 800 | 118.25p | Ordinary |
09:07:26 - 07-Jan-26 |
| Sell* | 425 | 118.00p | Uncrossing Trade |
16:35:13 - 06-Jan-26 |
| Buy* | 88 | 118.25p | Ordinary |
16:08:01 - 06-Jan-26 |
| Buy* | 1,553 | 118.2933p | Ordinary |
15:17:48 - 06-Jan-26 |
| Buy* | 5,000 | 117.2358p | Ordinary |
15:06:47 - 06-Jan-26 |
| Buy* | 1,705 | 117.2358p | Ordinary |
14:38:54 - 06-Jan-26 |
| Buy* | 2,131 | 117.2667p | Ordinary |
14:02:43 - 06-Jan-26 |
| Buy* | 4,741 | 117.2667p | Ordinary |
13:54:06 - 06-Jan-26 |
| Buy* | 126 | 117.725p | Ordinary |
12:19:17 - 06-Jan-26 |
| Buy* | 3,000 | 117.725p | Ordinary |
11:58:52 - 06-Jan-26 |
| Buy* | 3,000 | 117.725p | Ordinary |
11:56:41 - 06-Jan-26 |
| Buy* | 3,000 | 117.74p | Ordinary |
11:54:31 - 06-Jan-26 |
| Unknown* | 194,893 | 118.54p | Negotiated Trade |
11:29:09 - 06-Jan-26 |
| Unknown* | 60,767 | 117.50p | Negotiated Trade |
11:29:06 - 06-Jan-26 |
| Unknown* | 42,245 | 117.74p | Negotiated Trade |
10:59:13 - 06-Jan-26 |
| Unknown* | 20,000 | 117.875p | Ordinary |
10:05:46 - 06-Jan-26 |
| Buy* | 4,240 | 117.90p | Ordinary |
09:50:10 - 06-Jan-26 |
| Sell* | 86 | 116.15p | Ordinary |
08:56:34 - 06-Jan-26 |
| Buy* | 5,500 | 117.92p | Ordinary |
08:44:29 - 06-Jan-26 |
| Sell* | 64 | 115.00p | Uncrossing Trade |
16:35:06 - 05-Jan-26 |
| Buy* | 1,683 | 118.00p | Automatic Execution |
16:24:48 - 05-Jan-26 |
| Sell* | 1,200 | 117.00p | Automatic Execution |
16:14:00 - 05-Jan-26 |
| Sell* | 1,680 | 117.7385p | Negotiated Trade |
16:11:20 - 05-Jan-26 |
| Sell* | 4,475 | 117.22p | Ordinary |
15:27:55 - 05-Jan-26 |
| Sell* | 679 | 117.7375p | Negotiated Trade |
15:13:32 - 05-Jan-26 |
| Sell* | 472 | 117.00p | Automatic Execution |
14:43:49 - 05-Jan-26 |
| Sell* | 326 | 117.22p | Ordinary |
14:37:55 - 05-Jan-26 |
| Sell* | 345 | 117.00p | Automatic Execution |
14:37:55 - 05-Jan-26 |
| Sell* | 3,000 | 116.48p | Ordinary |
14:35:12 - 05-Jan-26 |
| Sell* | 158 | 116.50p | Ordinary |
13:02:23 - 05-Jan-26 |
| Unknown* | 13,000 | 116.50p | Ordinary |
12:49:47 - 05-Jan-26 |
| Sell* | 177 | 115.50p | Ordinary |
12:13:05 - 05-Jan-26 |
| Sell* | 636 | 116.50p | Ordinary |
12:11:32 - 05-Jan-26 |
| Unknown* | 27,440 | 113.80p | Ordinary |
12:03:28 - 05-Jan-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,807 | 115.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
12:00:00 - 05-Jan-26 |