| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 304 | 226.00p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Sell* | 29 | 226.00p | Automatic Execution |
16:27:50 - 16-Jan-26 |
| Sell* | 2,219 | 226.323p | Ordinary |
16:19:49 - 16-Jan-26 |
| Sell* | 310 | 226.3725p | Ordinary |
16:19:36 - 16-Jan-26 |
| Unknown* | 59 | 227.00p | OTC Trade |
16:12:26 - 16-Jan-26 |
| Sell* | 375 | 225.916p | Ordinary |
15:57:44 - 16-Jan-26 |
| Buy* | 8 | 226.742p | Ordinary |
15:56:23 - 16-Jan-26 |
| Buy* | 500 | 226.48p | Ordinary |
15:48:13 - 16-Jan-26 |
| Sell* | 579 | 225.00p | Automatic Execution |
15:14:07 - 16-Jan-26 |
| Buy* | 51 | 228.00p | Automatic Execution |
14:45:35 - 16-Jan-26 |
| Buy* | 2,183 | 227.70p | Ordinary |
14:10:44 - 16-Jan-26 |
| Sell* | 4,385 | 226.371p | Ordinary |
13:49:31 - 16-Jan-26 |
| Sell* | 1,650 | 226.6325p | Ordinary |
13:37:07 - 16-Jan-26 |
| Buy* | 5,089 | 227.932p | Ordinary |
13:23:56 - 16-Jan-26 |
| Sell* | 343 | 226.6012p | Ordinary |
13:02:47 - 16-Jan-26 |
| Sell* | 43 | 225.50p | SI Trade |
12:57:04 - 16-Jan-26 |
| Sell* | 742 | 226.6025p | Ordinary |
12:05:12 - 16-Jan-26 |
| Sell* | 207 | 226.60p | Ordinary |
11:59:58 - 16-Jan-26 |
| Buy* | 121 | 227.35p | Ordinary |
11:34:09 - 16-Jan-26 |
| Buy* | 3,000 | 227.70p | Ordinary |
11:21:05 - 16-Jan-26 |
| Buy* | 2,189 | 227.25p | Ordinary |
11:06:33 - 16-Jan-26 |
| Sell* | 2,172 | 226.5333p | Ordinary |
11:03:55 - 16-Jan-26 |
| Buy* | 1,768 | 227.3125p | Ordinary |
10:45:24 - 16-Jan-26 |
| Buy* | 11 | 228.00p | SI Trade |
10:27:19 - 16-Jan-26 |
| Sell* | 145 | 225.325p | Ordinary |
09:38:49 - 16-Jan-26 |
| Buy* | 900 | 226.5375p | Ordinary |
09:05:44 - 16-Jan-26 |
| Buy* | 102 | 226.50p | Automatic Execution |
08:42:16 - 16-Jan-26 |
| Sell* | 72 | 223.00p | SI Trade |
08:37:27 - 16-Jan-26 |
| Buy* | 21 | 226.50p | SI Trade |
08:37:27 - 16-Jan-26 |
| Buy* | 4 | 226.50p | SI Trade |
08:37:27 - 16-Jan-26 |
| Sell* | 6 | 223.867p | Ordinary |
08:34:12 - 16-Jan-26 |
| Unknown* | 43 | 227.50p | OTC Trade |
08:14:23 - 16-Jan-26 |
| Buy* | 863 | 226.46p | Ordinary |
08:09:30 - 16-Jan-26 |
| Sell* | 5 | 224.86p | Ordinary |
08:00:41 - 16-Jan-26 |
| Buy* | 2,938 | 227.00p | Suspected BUY Trade |
16:35:20 - 15-Jan-26 |
| Buy* | 1,000 | 225.103p | Suspected BUY Trade |
16:29:04 - 15-Jan-26 |
| Buy* | 52 | 226.00p | Automatic Execution |
16:27:33 - 15-Jan-26 |
| Sell* | 761 | 224.8287p | Ordinary |
15:55:27 - 15-Jan-26 |
| Buy* | 159 | 226.00p | Automatic Execution |
15:44:53 - 15-Jan-26 |
| Unknown* | 11,079 | 225.65p | Ordinary |
15:44:38 - 15-Jan-26 |
| Buy* | 1 | 224.50p | Automatic Execution |
15:37:30 - 15-Jan-26 |
| Buy* | 3,500 | 223.449p | Ordinary |
14:45:26 - 15-Jan-26 |
| Buy* | 131 | 223.45p | Ordinary |
14:33:05 - 15-Jan-26 |
| Buy* | 2,754 | 223.0005p | Ordinary |
14:01:51 - 15-Jan-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
13:42:18 - 15-Jan-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
13:11:29 - 15-Jan-26 |
| Buy* | 31 | 223.50p | SI Trade |
13:08:40 - 15-Jan-26 |
| Sell* | 182 | 222.50p | SI Trade |
13:08:40 - 15-Jan-26 |
| Buy* | 185 | 223.001p | Ordinary |
13:02:12 - 15-Jan-26 |
| Buy* | 11 | 223.00p | Automatic Execution |
12:41:13 - 15-Jan-26 |
| Sell* | 596 | 222.50p | Automatic Execution |
12:15:50 - 15-Jan-26 |
| Sell* | 65 | 223.12p | Ordinary |
11:25:03 - 15-Jan-26 |
| Sell* | 2,593 | 223.10p | Ordinary |
10:51:51 - 15-Jan-26 |
| Buy* | 1,521 | 224.00p | SI Trade |
10:15:06 - 15-Jan-26 |
| Sell* | 6 | 220.00p | SI Trade |
09:12:55 - 15-Jan-26 |
| Buy* | 2,219 | 223.74p | Ordinary |
08:39:12 - 15-Jan-26 |
| Buy* | 1 | 223.80p | Ordinary |
08:37:08 - 15-Jan-26 |
| Sell* | 11 | 222.00p | Automatic Execution |
08:05:34 - 15-Jan-26 |
| Buy* | 128 | 226.00p | SI Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 6 | 226.00p | SI Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 7,256 | 226.00p | Suspected BUY Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
16:27:22 - 14-Jan-26 |
| Buy* | 1,000 | 224.58p | Ordinary |
16:24:43 - 14-Jan-26 |
| Unknown* | 2,049 | 224.50p | SI Trade |
16:01:50 - 14-Jan-26 |
| Sell* | 122 | 223.50p | Automatic Execution |
15:55:48 - 14-Jan-26 |
| Sell* | 28 | 224.50p | Automatic Execution |
15:55:48 - 14-Jan-26 |
| Sell* | 37 | 225.00p | Automatic Execution |
15:55:47 - 14-Jan-26 |
| Unknown* | 0 | 223.50p | SI Trade |
15:53:01 - 14-Jan-26 |
| Sell* | 19 | 224.31p | Ordinary |
15:50:15 - 14-Jan-26 |
| Sell* | 1 | 223.50p | Automatic Execution |
15:46:56 - 14-Jan-26 |
| Sell* | 13 | 223.50p | Automatic Execution |
15:35:57 - 14-Jan-26 |
| Sell* | 277 | 223.50p | Automatic Execution |
15:35:57 - 14-Jan-26 |
| Sell* | 225 | 224.5389p | Ordinary |
15:17:34 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 5 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 2 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 441 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 14 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 14 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 16 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 14 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 3 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 49 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 9 | 226.50p | OTC Trade |
15:10:59 - 14-Jan-26 |
| Unknown* | 598 | 226.50p | OTC Trade |
15:10:58 - 14-Jan-26 |
| Sell* | 364 | 224.7635p | Ordinary |
15:09:02 - 14-Jan-26 |
| Sell* | 1,613 | 223.00p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 13 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 34 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 48 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 278 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Sell* | 14 | 223.50p | Automatic Execution |
14:56:53 - 14-Jan-26 |
| Buy* | 500 | 225.72p | Ordinary |
14:55:36 - 14-Jan-26 |
| Sell* | 81 | 224.509p | Negotiated Trade |
14:25:05 - 14-Jan-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
13:42:06 - 14-Jan-26 |
| Buy* | 2,210 | 226.223p | SI Trade |
13:18:48 - 14-Jan-26 |
| Buy* | 300 | 226.00p | Automatic Execution |
13:16:59 - 14-Jan-26 |
| Buy* | 300 | 226.00p | SI Trade |
13:16:54 - 14-Jan-26 |
| Buy* | 164 | 224.50p | Automatic Execution |
13:16:33 - 14-Jan-26 |
| Buy* | 500 | 224.50p | Automatic Execution |
13:16:33 - 14-Jan-26 |
| Sell* | 5,330 | 223.00p | Ordinary |
13:11:17 - 14-Jan-26 |
| Sell* | 582 | 224.50p | Automatic Execution |
12:14:39 - 14-Jan-26 |
| Sell* | 1 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Sell* | 70 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Sell* | 585 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Buy* | 644 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Buy* | 11 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Buy* | 607 | 224.50p | Automatic Execution |
12:11:30 - 14-Jan-26 |
| Sell* | 2,160 | 222.90p | Negotiated Trade |
11:57:32 - 14-Jan-26 |
| Unknown* | 915 | 223.25p | SI Trade |
11:50:46 - 14-Jan-26 |
| Buy* | 24 | 224.75p | SI Trade |
11:50:34 - 14-Jan-26 |
| Sell* | 86 | 223.50p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 708 | 223.50p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 2,500 | 224.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 49 | 225.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 366 | 225.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 3,271 | 225.00p | Automatic Execution |
11:50:34 - 14-Jan-26 |
| Sell* | 4,344 | 225.35p | Ordinary |
11:45:36 - 14-Jan-26 |
| Buy* | 1,332 | 225.777p | Suspected BUY Trade |
11:31:04 - 14-Jan-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
11:27:04 - 14-Jan-26 |
| Sell* | 298 | 225.00p | Automatic Execution |
11:27:00 - 14-Jan-26 |
| Sell* | 91 | 226.00p | SI Trade |
11:14:10 - 14-Jan-26 |
| Buy* | 9,500 | 224.99p | Ordinary |
10:32:53 - 14-Jan-26 |
| Buy* | 9 | 224.93p | Ordinary |
10:17:15 - 14-Jan-26 |
| Buy* | 417 | 223.50p | Automatic Execution |
10:15:41 - 14-Jan-26 |
| Buy* | 105 | 223.50p | Automatic Execution |
10:15:41 - 14-Jan-26 |
| Buy* | 497 | 223.50p | Automatic Execution |
10:15:41 - 14-Jan-26 |
| Buy* | 22 | 222.921p | Ordinary |
09:23:17 - 14-Jan-26 |
| Sell* | 600 | 220.50p | Automatic Execution |
08:56:17 - 14-Jan-26 |
| Buy* | 626 | 222.00p | Ordinary |
08:37:01 - 14-Jan-26 |
| Sell* | 2,017 | 221.2858p | Ordinary |
08:06:18 - 14-Jan-26 |
| Buy* | 4,432 | 224.23p | Ordinary |
08:04:37 - 14-Jan-26 |
| Buy* | 354 | 224.50p | SI Trade |
08:01:29 - 14-Jan-26 |
| Unknown* | 0 | 217.50p | SI Trade |
08:01:29 - 14-Jan-26 |
| Buy* | 4 | 224.23p | Suspected BUY Trade |
08:00:08 - 14-Jan-26 |
| Sell* | 19 | 221.75p | Ordinary |
08:00:08 - 14-Jan-26 |
| Buy* | 2,489 | 227.00p | Suspected BUY Trade |
16:35:13 - 13-Jan-26 |
| Buy* | 1,000 | 224.949p | Ordinary |
16:29:32 - 13-Jan-26 |
| Sell* | 500 | 224.00p | Automatic Execution |
16:27:33 - 13-Jan-26 |
| Sell* | 1 | 224.00p | SI Trade |
16:27:32 - 13-Jan-26 |
| Buy* | 245 | 224.00p | Automatic Execution |
16:26:41 - 13-Jan-26 |
| Buy* | 12 | 224.00p | Automatic Execution |
16:24:56 - 13-Jan-26 |
| Buy* | 400 | 223.95p | Ordinary |
16:19:04 - 13-Jan-26 |
| Buy* | 43 | 224.00p | Automatic Execution |
16:05:39 - 13-Jan-26 |
| Buy* | 59 | 223.95p | Ordinary |
16:04:50 - 13-Jan-26 |
| Sell* | 279 | 223.00p | Automatic Execution |
15:21:28 - 13-Jan-26 |
| Buy* | 5,442 | 223.00p | Automatic Execution |
15:21:28 - 13-Jan-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
15:20:38 - 13-Jan-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
15:20:32 - 13-Jan-26 |
| Buy* | 200 | 223.50p | Automatic Execution |
15:20:24 - 13-Jan-26 |
| Sell* | 278 | 223.00p | Automatic Execution |
15:20:24 - 13-Jan-26 |
| Sell* | 434 | 224.00p | Automatic Execution |
15:15:20 - 13-Jan-26 |
| Sell* | 1,182 | 224.00p | Automatic Execution |
15:13:04 - 13-Jan-26 |
| Sell* | 1,267 | 224.50p | Automatic Execution |
14:58:12 - 13-Jan-26 |
| Sell* | 221 | 224.50p | Automatic Execution |
14:58:12 - 13-Jan-26 |
| Sell* | 383 | 224.50p | Automatic Execution |
14:58:06 - 13-Jan-26 |
| Sell* | 278 | 224.50p | Automatic Execution |
14:58:06 - 13-Jan-26 |
| Buy* | 200 | 224.50p | Automatic Execution |
14:50:42 - 13-Jan-26 |
| Buy* | 10 | 224.261p | Ordinary |
14:25:19 - 13-Jan-26 |
| Sell* | 202 | 223.00p | Automatic Execution |
14:08:45 - 13-Jan-26 |
| Sell* | 397 | 223.00p | Automatic Execution |
14:08:45 - 13-Jan-26 |
| Buy* | 444 | 224.90p | Ordinary |
13:42:09 - 13-Jan-26 |
| Buy* | 3,805 | 224.175p | Ordinary |
13:34:42 - 13-Jan-26 |
| Sell* | 295 | 223.68p | Ordinary |
13:20:09 - 13-Jan-26 |
| Buy* | 444 | 224.90p | Ordinary |
12:37:08 - 13-Jan-26 |
| Sell* | 99 | 223.931p | Ordinary |
12:32:08 - 13-Jan-26 |
| Buy* | 415 | 224.241p | Ordinary |
12:28:07 - 13-Jan-26 |
| Sell* | 420 | 225.00p | Automatic Execution |
11:55:55 - 13-Jan-26 |
| Buy* | 300 | 225.00p | Automatic Execution |
11:55:48 - 13-Jan-26 |
| Sell* | 109 | 225.467p | Ordinary |
11:55:30 - 13-Jan-26 |
| Buy* | 500 | 225.00p | Automatic Execution |
11:54:32 - 13-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
11:54:32 - 13-Jan-26 |
| Buy* | 333 | 223.93p | Ordinary |
11:43:34 - 13-Jan-26 |
| Buy* | 195 | 224.875p | Ordinary |
11:11:54 - 13-Jan-26 |
| Buy* | 392 | 225.00p | Automatic Execution |
10:52:50 - 13-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
10:52:48 - 13-Jan-26 |
| Buy* | 2,207 | 225.00p | Ordinary |
10:51:22 - 13-Jan-26 |
| Sell* | 158 | 222.279p | Ordinary |
10:51:06 - 13-Jan-26 |
| Sell* | 169 | 224.00p | Automatic Execution |
10:44:58 - 13-Jan-26 |
| Sell* | 379 | 224.00p | Automatic Execution |
10:44:58 - 13-Jan-26 |
| Sell* | 300 | 224.00p | Automatic Execution |
10:44:58 - 13-Jan-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
10:44:54 - 13-Jan-26 |
| Buy* | 225 | 222.00p | Automatic Execution |
10:40:31 - 13-Jan-26 |
| Sell* | 14 | 220.00p | SI Trade |
10:04:10 - 13-Jan-26 |
| Sell* | 6,500 | 220.69p | Ordinary |
09:54:33 - 13-Jan-26 |
| Unknown* | 30,000 | 226.50p | Negotiated Trade |
09:52:56 - 13-Jan-26 |
| Buy* | 2,812 | 223.00p | Automatic Execution |
09:49:54 - 13-Jan-26 |
| Buy* | 12 | 223.00p | SI Trade |
09:40:40 - 13-Jan-26 |
| Buy* | 2,270 | 220.239p | Ordinary |
08:27:31 - 13-Jan-26 |
| Unknown* | 20 | 215.50p | OTC Trade |
08:12:09 - 13-Jan-26 |
| Buy* | 7 | 222.50p | SI Trade |
08:05:37 - 13-Jan-26 |
| Sell* | 5 | 214.00p | SI Trade |
08:01:02 - 13-Jan-26 |
| Sell* | 1 | 216.00p | SI Trade |
08:01:02 - 13-Jan-26 |
| Buy* | 44 | 218.00p | Automatic Execution |
08:01:02 - 13-Jan-26 |