| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 353 | 216.00p | Automatic Execution |
08:01:02 - 13-Jan-26 |
| Unknown* | 67 | 210.26p | OTC Trade |
08:00:17 - 13-Jan-26 |
| Buy* | 9 | 215.75p | Suspected BUY Trade |
08:00:12 - 13-Jan-26 |
| Buy* | 4 | 215.78p | Suspected BUY Trade |
08:00:10 - 13-Jan-26 |
| Sell* | 1 | 211.50p | Uncrossing Trade |
08:00:09 - 13-Jan-26 |
| Sell* | 12,520 | 218.00p | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Buy* | 5,000 | 217.8744p | Ordinary |
16:29:13 - 12-Jan-26 |
| Sell* | 1,420 | 216.00p | Automatic Execution |
16:28:56 - 12-Jan-26 |
| Sell* | 175 | 215.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 500 | 215.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 684 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 2,052 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 2,264 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 363 | 216.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 287 | 216.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Buy* | 5,000 | 217.6098p | Ordinary |
16:27:40 - 12-Jan-26 |
| Buy* | 39 | 217.50p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Buy* | 549 | 217.50p | Automatic Execution |
16:26:59 - 12-Jan-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
16:22:46 - 12-Jan-26 |
| Buy* | 5,000 | 217.50p | Ordinary |
16:19:25 - 12-Jan-26 |
| Sell* | 575 | 216.00p | Automatic Execution |
16:15:40 - 12-Jan-26 |
| Buy* | 3,582 | 216.3778p | Ordinary |
16:13:43 - 12-Jan-26 |
| Sell* | 220 | 216.50p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,802 | 217.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,112 | 217.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,994 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 2,008 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 280 | 216.50p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 733 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 2,273 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 78 | 216.00p | Automatic Execution |
16:05:48 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:02:51 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:02:13 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:01:36 - 12-Jan-26 |
| Buy* | 176 | 217.60p | Ordinary |
16:00:31 - 12-Jan-26 |
| Sell* | 175 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 112 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 1,899 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 287 | 217.00p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Buy* | 2,000 | 217.942p | Suspected BUY Trade |
15:59:50 - 12-Jan-26 |
| Sell* | 67 | 217.00p | Automatic Execution |
15:57:20 - 12-Jan-26 |
| Sell* | 220 | 217.00p | Automatic Execution |
15:57:20 - 12-Jan-26 |
| Sell* | 102 | 218.00p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Sell* | 2,198 | 218.00p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Sell* | 8 | 216.13p | Ordinary |
15:54:08 - 12-Jan-26 |
| Buy* | 915 | 217.4398p | Ordinary |
15:53:13 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
15:53:12 - 12-Jan-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:49:23 - 12-Jan-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:48:08 - 12-Jan-26 |
| Sell* | 772 | 218.00p | Automatic Execution |
15:35:48 - 12-Jan-26 |
| Sell* | 542 | 218.00p | Automatic Execution |
15:35:48 - 12-Jan-26 |
| Sell* | 293 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 707 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 275 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 225 | 219.50p | Automatic Execution |
15:32:17 - 12-Jan-26 |
| Unknown* | 1,900 | 220.00p | Automatic Execution |
15:31:28 - 12-Jan-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
15:31:28 - 12-Jan-26 |
| Sell* | 206 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Sell* | 191 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Unknown* | 4,003 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Buy* | 473 | 220.50p | SI Trade |
15:27:51 - 12-Jan-26 |
| Buy* | 90 | 220.26p | Ordinary |
15:27:27 - 12-Jan-26 |
| Sell* | 122 | 220.00p | Automatic Execution |
15:24:44 - 12-Jan-26 |
| Sell* | 231 | 220.00p | Automatic Execution |
15:24:44 - 12-Jan-26 |
| Sell* | 169 | 218.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 602 | 218.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 128 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 1,318 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 574 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 1,749 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 600 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 525 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 75 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 525 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 2,815 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 118 | 224.00p | Automatic Execution |
14:57:14 - 12-Jan-26 |
| Buy* | 69 | 224.00p | Automatic Execution |
14:57:14 - 12-Jan-26 |
| Sell* | 1,056 | 222.0035p | Ordinary |
14:56:57 - 12-Jan-26 |
| Buy* | 181 | 224.00p | Automatic Execution |
14:37:09 - 12-Jan-26 |
| Sell* | 1 | 221.50p | SI Trade |
14:37:06 - 12-Jan-26 |
| Buy* | 58 | 223.00p | Automatic Execution |
14:37:06 - 12-Jan-26 |
| Buy* | 13 | 222.85p | Ordinary |
14:14:52 - 12-Jan-26 |
| Buy* | 317 | 221.5015p | Ordinary |
13:58:50 - 12-Jan-26 |
| Buy* | 1,132 | 222.1582p | Ordinary |
13:47:25 - 12-Jan-26 |
| Buy* | 942 | 223.00p | Automatic Execution |
13:24:53 - 12-Jan-26 |
| Sell* | 101 | 220.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Unknown* | 2,577 | 221.50p | Ordinary |
12:59:38 - 12-Jan-26 |
| Buy* | 5,022 | 222.00p | Ordinary |
12:55:41 - 12-Jan-26 |
| Buy* | 2,716 | 222.004p | Ordinary |
12:52:22 - 12-Jan-26 |
| Buy* | 2,500 | 222.59p | Ordinary |
12:43:29 - 12-Jan-26 |
| Sell* | 356 | 220.00p | Automatic Execution |
12:28:05 - 12-Jan-26 |
| Sell* | 250 | 220.00p | Automatic Execution |
12:28:05 - 12-Jan-26 |
| Buy* | 447 | 222.59p | Ordinary |
12:23:58 - 12-Jan-26 |
| Buy* | 225 | 222.20p | Ordinary |
12:15:11 - 12-Jan-26 |
| Buy* | 44 | 223.00p | SI Trade |
11:48:17 - 12-Jan-26 |
| Sell* | 100 | 222.00p | Automatic Execution |
11:48:17 - 12-Jan-26 |
| Buy* | 4,419 | 223.52p | Ordinary |
11:47:18 - 12-Jan-26 |
| Buy* | 222 | 223.50p | SI Trade |
11:39:53 - 12-Jan-26 |
| Unknown* | 51 | 221.25p | Ordinary |
11:18:55 - 12-Jan-26 |
| Buy* | 2,194 | 223.50p | Automatic Execution |
11:07:35 - 12-Jan-26 |
| Buy* | 2,806 | 223.50p | Automatic Execution |
11:07:35 - 12-Jan-26 |
| Buy* | 89 | 221.96p | Ordinary |
11:02:06 - 12-Jan-26 |
| Buy* | 11 | 221.96p | Ordinary |
11:02:06 - 12-Jan-26 |
| Buy* | 394 | 220.00p | Automatic Execution |
10:57:45 - 12-Jan-26 |
| Buy* | 169 | 220.00p | Automatic Execution |
10:57:45 - 12-Jan-26 |
| Buy* | 5,667 | 219.3665p | Ordinary |
10:57:16 - 12-Jan-26 |
| Unknown* | 20 | 220.00p | OTC Trade |
10:20:49 - 12-Jan-26 |
| Unknown* | 26,125 | 222.00p | Negotiated Trade |
10:09:54 - 12-Jan-26 |
| Sell* | 4,438 | 218.0035p | Ordinary |
10:09:02 - 12-Jan-26 |
| Buy* | 1,139 | 219.37p | Ordinary |
09:49:23 - 12-Jan-26 |
| Sell* | 1 | 216.793p | Ordinary |
08:43:08 - 12-Jan-26 |
| Buy* | 678 | 219.955p | Ordinary |
08:38:09 - 12-Jan-26 |
| Buy* | 686 | 220.00p | Automatic Execution |
08:29:38 - 12-Jan-26 |
| Buy* | 442 | 222.087p | Ordinary |
08:17:48 - 12-Jan-26 |
| Buy* | 222 | 222.24p | Ordinary |
08:12:47 - 12-Jan-26 |
| Buy* | 1 | 222.50p | SI Trade |
08:06:02 - 12-Jan-26 |
| Buy* | 1 | 222.50p | SI Trade |
08:06:02 - 12-Jan-26 |
| Buy* | 4 | 222.50p | SI Trade |
08:06:02 - 12-Jan-26 |
| Sell* | 175 | 218.00p | SI Trade |
08:06:02 - 12-Jan-26 |
| Sell* | 107 | 218.00p | SI Trade |
08:06:02 - 12-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:06:02 - 12-Jan-26 |
| Sell* | 11 | 221.00p | Automatic Execution |
08:06:02 - 12-Jan-26 |
| Sell* | 1 | 221.00p | Uncrossing Trade |
08:00:20 - 12-Jan-26 |
| Sell* | 5,963 | 220.00p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Buy* | 446 | 224.00p | Ordinary |
16:14:52 - 09-Jan-26 |
| Sell* | 37 | 221.00p | Automatic Execution |
16:09:07 - 09-Jan-26 |
| Sell* | 491 | 222.282p | Ordinary |
16:05:27 - 09-Jan-26 |
| Sell* | 100 | 222.284p | Ordinary |
15:54:58 - 09-Jan-26 |
| Buy* | 200 | 225.50p | Automatic Execution |
15:50:59 - 09-Jan-26 |
| Buy* | 900 | 225.00p | Ordinary |
15:17:16 - 09-Jan-26 |
| Unknown* | 40,649 | 223.877p | Negotiated Trade |
15:07:44 - 09-Jan-26 |
| Unknown* | 35,649 | 224.00p | Ordinary |
15:07:15 - 09-Jan-26 |
| Buy* | 3,582 | 223.28p | Ordinary |
15:00:40 - 09-Jan-26 |
| Sell* | 84 | 220.50p | Automatic Execution |
14:58:57 - 09-Jan-26 |
| Sell* | 529 | 220.50p | Automatic Execution |
14:58:57 - 09-Jan-26 |
| Buy* | 889 | 223.10p | Ordinary |
14:53:47 - 09-Jan-26 |
| Buy* | 500 | 223.10p | Ordinary |
14:50:25 - 09-Jan-26 |
| Buy* | 282 | 224.50p | Automatic Execution |
14:36:55 - 09-Jan-26 |
| Buy* | 230 | 222.50p | Automatic Execution |
14:25:14 - 09-Jan-26 |