| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,000 | 226.50p | Ordinary |
16:36:30 - 23-Jan-26 |
| Buy* | 17,306 | 226.50p | Suspected BUY Trade |
16:35:13 - 23-Jan-26 |
| Buy* | 13 | 225.00p | Automatic Execution |
16:27:50 - 23-Jan-26 |
| Buy* | 26 | 225.00p | Automatic Execution |
16:27:43 - 23-Jan-26 |
| Buy* | 13 | 225.00p | Automatic Execution |
16:27:06 - 23-Jan-26 |
| Buy* | 26 | 225.00p | Automatic Execution |
16:26:46 - 23-Jan-26 |
| Buy* | 4,000 | 225.00p | Ordinary |
16:12:12 - 23-Jan-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Buy* | 1,075 | 225.00p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Buy* | 1,147 | 225.00p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Buy* | 35 | 226.00p | Automatic Execution |
16:04:51 - 23-Jan-26 |
| Buy* | 19 | 226.00p | Automatic Execution |
16:04:28 - 23-Jan-26 |
| Buy* | 26 | 226.00p | Automatic Execution |
15:56:07 - 23-Jan-26 |
| Buy* | 1,268 | 226.00p | Automatic Execution |
15:55:21 - 23-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
15:35:22 - 23-Jan-26 |
| Buy* | 19 | 225.50p | Automatic Execution |
15:31:11 - 23-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
15:20:55 - 23-Jan-26 |
| Buy* | 19 | 225.50p | Automatic Execution |
15:19:01 - 23-Jan-26 |
| Buy* | 797 | 225.00p | Ordinary |
15:13:59 - 23-Jan-26 |
| Buy* | 264 | 225.50p | Automatic Execution |
15:13:21 - 23-Jan-26 |
| Buy* | 600 | 225.50p | Automatic Execution |
14:59:25 - 23-Jan-26 |
| Buy* | 10 | 225.00p | Ordinary |
14:59:06 - 23-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
14:58:47 - 23-Jan-26 |
| Buy* | 4 | 225.50p | Automatic Execution |
14:50:50 - 23-Jan-26 |
| Sell* | 5 | 223.50p | SI Trade |
14:45:04 - 23-Jan-26 |
| Buy* | 19 | 225.50p | Automatic Execution |
14:45:04 - 23-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
14:43:53 - 23-Jan-26 |
| Sell* | 58 | 223.984p | Ordinary |
14:32:44 - 23-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
14:21:29 - 23-Jan-26 |
| Buy* | 19 | 225.50p | Automatic Execution |
14:13:37 - 23-Jan-26 |
| Buy* | 35 | 225.50p | Automatic Execution |
13:56:33 - 23-Jan-26 |
| Buy* | 393 | 225.00p | Ordinary |
13:44:30 - 23-Jan-26 |
| Buy* | 36 | 225.50p | Automatic Execution |
13:24:40 - 23-Jan-26 |
| Buy* | 19 | 225.50p | Automatic Execution |
13:23:45 - 23-Jan-26 |
| Buy* | 370 | 225.50p | Automatic Execution |
13:19:41 - 23-Jan-26 |
| Buy* | 10,000 | 225.00p | Ordinary |
13:06:05 - 23-Jan-26 |
| Sell* | 248 | 223.50p | SI Trade |
12:58:51 - 23-Jan-26 |
| Buy* | 1 | 225.50p | Automatic Execution |
12:58:51 - 23-Jan-26 |
| Sell* | 135 | 224.00p | Automatic Execution |
12:28:55 - 23-Jan-26 |
| Buy* | 486 | 224.50p | Automatic Execution |
12:28:55 - 23-Jan-26 |
| Buy* | 150 | 224.50p | Automatic Execution |
12:28:55 - 23-Jan-26 |
| Sell* | 600 | 224.00p | Automatic Execution |
12:28:55 - 23-Jan-26 |
| Sell* | 1,165 | 224.00p | Automatic Execution |
12:28:55 - 23-Jan-26 |
| Sell* | 1,659 | 224.00p | Automatic Execution |
12:28:55 - 23-Jan-26 |
| Buy* | 439 | 224.80p | Ordinary |
12:20:00 - 23-Jan-26 |
| Buy* | 97 | 225.00p | Automatic Execution |
12:03:00 - 23-Jan-26 |
| Buy* | 28 | 225.00p | Automatic Execution |
12:02:00 - 23-Jan-26 |
| Sell* | 1 | 224.05p | Ordinary |
11:58:14 - 23-Jan-26 |
| Buy* | 35 | 225.00p | Automatic Execution |
11:50:54 - 23-Jan-26 |
| Buy* | 19 | 225.00p | Automatic Execution |
11:50:10 - 23-Jan-26 |
| Sell* | 2,435 | 224.00p | Automatic Execution |
11:33:58 - 23-Jan-26 |
| Buy* | 2,630 | 225.00p | Automatic Execution |
11:33:29 - 23-Jan-26 |
| Buy* | 35 | 225.00p | Automatic Execution |
11:23:52 - 23-Jan-26 |
| Sell* | 267 | 224.00p | Automatic Execution |
11:15:00 - 23-Jan-26 |
| Sell* | 370 | 224.00p | Automatic Execution |
11:15:00 - 23-Jan-26 |
| Buy* | 768 | 224.50p | Automatic Execution |
11:11:32 - 23-Jan-26 |
| Buy* | 30 | 225.50p | SI Trade |
10:42:07 - 23-Jan-26 |
| Sell* | 4 | 223.00p | SI Trade |
10:36:45 - 23-Jan-26 |
| Sell* | 138 | 223.1055p | Ordinary |
10:14:53 - 23-Jan-26 |
| Buy* | 15 | 226.606p | Ordinary |
10:10:41 - 23-Jan-26 |
| Buy* | 17 | 227.18p | Ordinary |
09:56:37 - 23-Jan-26 |
| Sell* | 1,499 | 223.30p | Ordinary |
09:22:44 - 23-Jan-26 |
| Sell* | 81 | 223.30p | Ordinary |
09:02:37 - 23-Jan-26 |
| Buy* | 93 | 226.00p | Automatic Execution |
08:01:46 - 23-Jan-26 |
| Buy* | 3,083 | 224.50p | Suspected BUY Trade |
16:35:12 - 22-Jan-26 |
| Buy* | 457 | 222.50p | Automatic Execution |
16:28:15 - 22-Jan-26 |
| Buy* | 112 | 222.50p | Automatic Execution |
16:28:15 - 22-Jan-26 |
| Buy* | 256 | 222.50p | Automatic Execution |
16:28:15 - 22-Jan-26 |
| Buy* | 1,000 | 220.6853p | Ordinary |
16:24:27 - 22-Jan-26 |
| Buy* | 47 | 219.50p | Automatic Execution |
16:19:05 - 22-Jan-26 |
| Buy* | 2,270 | 218.90p | Ordinary |
16:15:43 - 22-Jan-26 |
| Buy* | 2,265 | 219.45p | Ordinary |
16:12:42 - 22-Jan-26 |
| Sell* | 2,500 | 216.50p | Automatic Execution |
16:12:34 - 22-Jan-26 |
| Sell* | 826 | 217.00p | Automatic Execution |
16:12:34 - 22-Jan-26 |
| Buy* | 916 | 218.00p | Automatic Execution |
16:04:52 - 22-Jan-26 |
| Buy* | 3,563 | 219.48p | Ordinary |
16:02:15 - 22-Jan-26 |
| Buy* | 760 | 219.50p | Automatic Execution |
15:58:23 - 22-Jan-26 |
| Buy* | 760 | 220.07p | Ordinary |
15:57:58 - 22-Jan-26 |
| Buy* | 5,000 | 218.777p | Ordinary |
15:56:47 - 22-Jan-26 |
| Sell* | 343 | 218.244p | Ordinary |
15:32:28 - 22-Jan-26 |
| Buy* | 168 | 219.50p | Automatic Execution |
15:21:02 - 22-Jan-26 |
| Buy* | 243 | 219.50p | Automatic Execution |
15:21:02 - 22-Jan-26 |
| Buy* | 4,113 | 218.776p | Ordinary |
15:15:24 - 22-Jan-26 |
| Buy* | 457 | 218.778p | Suspected BUY Trade |
15:13:50 - 22-Jan-26 |
| Buy* | 250 | 218.60p | Ordinary |
14:50:50 - 22-Jan-26 |
| Sell* | 518 | 220.00p | Automatic Execution |
14:43:25 - 22-Jan-26 |
| Sell* | 155 | 220.50p | Automatic Execution |
14:43:00 - 22-Jan-26 |
| Buy* | 820 | 221.50p | Automatic Execution |
14:43:00 - 22-Jan-26 |
| Sell* | 1,400 | 220.647p | Ordinary |
14:35:49 - 22-Jan-26 |
| Sell* | 1,482 | 220.00p | Automatic Execution |
14:23:04 - 22-Jan-26 |
| Unknown* | 0 | 222.50p | SI Trade |
14:22:48 - 22-Jan-26 |
| Sell* | 250 | 219.237p | SI Trade |
14:03:30 - 22-Jan-26 |
| Sell* | 1,019 | 220.50p | Automatic Execution |
14:01:39 - 22-Jan-26 |
| Buy* | 752 | 223.25p | SI Trade |
14:01:37 - 22-Jan-26 |
| Sell* | 562 | 224.00p | Automatic Execution |
14:01:37 - 22-Jan-26 |
| Sell* | 388 | 224.00p | Automatic Execution |
14:01:37 - 22-Jan-26 |
| Sell* | 7,188 | 224.50p | Automatic Execution |
14:01:37 - 22-Jan-26 |
| Sell* | 10,000 | 224.4752p | Ordinary |
14:01:32 - 22-Jan-26 |
| Sell* | 5,000 | 225.6157p | Ordinary |
14:01:16 - 22-Jan-26 |
| Sell* | 21 | 224.65p | Ordinary |
13:58:14 - 22-Jan-26 |
| Sell* | 351 | 224.00p | SI Trade |
13:58:04 - 22-Jan-26 |
| Sell* | 207 | 222.54p | Ordinary |
13:02:04 - 22-Jan-26 |
| Buy* | 216 | 224.9235p | Ordinary |
11:41:44 - 22-Jan-26 |
| Unknown* | 3 | 221.00p | OTC Trade |
10:59:03 - 22-Jan-26 |
| Sell* | 4 | 221.00p | SI Trade |
10:59:03 - 22-Jan-26 |
| Buy* | 3 | 226.00p | SI Trade |
09:25:11 - 22-Jan-26 |
| Unknown* | 0 | 220.50p | SI Trade |
09:25:11 - 22-Jan-26 |
| Buy* | 44 | 226.00p | SI Trade |
09:25:11 - 22-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:25:11 - 22-Jan-26 |
| Buy* | 6,409 | 225.50p | Suspected BUY Trade |
16:35:03 - 21-Jan-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
16:21:11 - 21-Jan-26 |
| Buy* | 3,000 | 223.2904p | Ordinary |
16:03:28 - 21-Jan-26 |
| Sell* | 1,000 | 220.155p | Ordinary |
15:54:11 - 21-Jan-26 |
| Sell* | 774 | 220.25p | Ordinary |
15:47:45 - 21-Jan-26 |
| Buy* | 441 | 222.929p | Ordinary |
15:35:48 - 21-Jan-26 |
| Buy* | 35 | 222.50p | SI Trade |
15:05:55 - 21-Jan-26 |
| Buy* | 116 | 222.50p | SI Trade |
15:05:53 - 21-Jan-26 |
| Buy* | 195 | 218.50p | Automatic Execution |
14:57:24 - 21-Jan-26 |
| Buy* | 177 | 218.50p | Automatic Execution |
14:57:24 - 21-Jan-26 |
| Buy* | 2,322 | 218.50p | Automatic Execution |
14:57:24 - 21-Jan-26 |
| Buy* | 200 | 218.50p | SI Trade |
14:53:12 - 21-Jan-26 |
| Sell* | 562 | 218.00p | Automatic Execution |
14:53:12 - 21-Jan-26 |
| Buy* | 3,000 | 218.50p | Ordinary |
14:49:21 - 21-Jan-26 |
| Buy* | 833 | 218.00p | Automatic Execution |
14:49:06 - 21-Jan-26 |
| Buy* | 369 | 215.50p | Automatic Execution |
14:48:54 - 21-Jan-26 |
| Buy* | 529 | 215.50p | Automatic Execution |
14:48:54 - 21-Jan-26 |
| Buy* | 846 | 215.50p | Automatic Execution |
14:48:54 - 21-Jan-26 |
| Buy* | 2,000 | 215.724p | Ordinary |
14:48:52 - 21-Jan-26 |
| Buy* | 226 | 215.264p | Suspected BUY Trade |
14:48:39 - 21-Jan-26 |
| Unknown* | 309 | 214.50p | OTC Trade |
14:46:36 - 21-Jan-26 |
| Buy* | 310 | 214.50p | SI Trade |
14:46:36 - 21-Jan-26 |
| Buy* | 52 | 216.00p | SI Trade |
14:46:34 - 21-Jan-26 |
| Sell* | 250 | 218.00p | Automatic Execution |
14:45:38 - 21-Jan-26 |
| Sell* | 1,497 | 218.50p | Automatic Execution |
14:45:38 - 21-Jan-26 |
| Buy* | 20 | 221.00p | SI Trade |
14:35:09 - 21-Jan-26 |
| Buy* | 450 | 222.00p | Automatic Execution |
14:34:16 - 21-Jan-26 |
| Sell* | 924 | 221.50p | Automatic Execution |
14:34:16 - 21-Jan-26 |
| Buy* | 4,925 | 222.00p | Automatic Execution |
14:34:16 - 21-Jan-26 |
| Sell* | 544 | 221.50p | Automatic Execution |
14:34:16 - 21-Jan-26 |
| Sell* | 388 | 221.50p | Automatic Execution |
14:34:16 - 21-Jan-26 |
| Sell* | 806 | 222.00p | Automatic Execution |
14:34:16 - 21-Jan-26 |
| Sell* | 1,139 | 222.5395p | Ordinary |
13:44:06 - 21-Jan-26 |
| Buy* | 493 | 222.60p | Ordinary |
12:38:20 - 21-Jan-26 |
| Buy* | 87 | 223.036p | Ordinary |
12:29:29 - 21-Jan-26 |
| Sell* | 4,329 | 221.305p | Ordinary |
12:09:41 - 21-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
11:50:00 - 21-Jan-26 |
| Sell* | 31 | 221.42p | Ordinary |
11:45:08 - 21-Jan-26 |
| Sell* | 246 | 221.384p | Ordinary |
11:23:00 - 21-Jan-26 |
| Sell* | 2 | 220.50p | SI Trade |
08:20:17 - 21-Jan-26 |
| Buy* | 75 | 224.50p | SI Trade |
08:03:24 - 21-Jan-26 |
| Sell* | 2,494 | 224.00p | Uncrossing Trade |
16:35:28 - 20-Jan-26 |
| Sell* | 41 | 221.00p | Automatic Execution |
16:20:45 - 20-Jan-26 |
| Sell* | 2 | 221.00p | Automatic Execution |
16:20:10 - 20-Jan-26 |
| Sell* | 35 | 221.00p | Automatic Execution |
16:14:38 - 20-Jan-26 |
| Sell* | 69 | 221.50p | Automatic Execution |
16:02:05 - 20-Jan-26 |
| Buy* | 4,475 | 222.2816p | Ordinary |
15:52:13 - 20-Jan-26 |
| Buy* | 444 | 222.8015p | Ordinary |
15:44:48 - 20-Jan-26 |
| Sell* | 22 | 222.00p | Automatic Execution |
15:38:56 - 20-Jan-26 |
| Buy* | 223 | 223.50p | SI Trade |
15:33:40 - 20-Jan-26 |
| Buy* | 11 | 223.50p | SI Trade |
15:19:00 - 20-Jan-26 |
| Unknown* | 0 | 223.50p | SI Trade |
15:19:00 - 20-Jan-26 |
| Sell* | 4 | 222.00p | SI Trade |
15:19:00 - 20-Jan-26 |
| Buy* | 443 | 223.304p | Ordinary |
14:30:52 - 20-Jan-26 |
| Sell* | 1,793 | 222.94p | Ordinary |
13:48:24 - 20-Jan-26 |
| Sell* | 117 | 222.50p | Automatic Execution |
13:23:56 - 20-Jan-26 |
| Sell* | 22 | 223.10p | Ordinary |
12:03:29 - 20-Jan-26 |
| Sell* | 2,180 | 223.10p | Ordinary |
11:55:24 - 20-Jan-26 |
| Sell* | 1,289 | 222.9945p | Ordinary |
11:15:32 - 20-Jan-26 |
| Buy* | 36 | 227.50p | Automatic Execution |
10:26:52 - 20-Jan-26 |
| Sell* | 38 | 223.60p | Ordinary |
09:54:14 - 20-Jan-26 |
| Sell* | 113 | 223.60p | Ordinary |
09:51:43 - 20-Jan-26 |
| Buy* | 24 | 225.00p | SI Trade |
09:45:39 - 20-Jan-26 |
| Buy* | 13 | 225.00p | SI Trade |
09:45:39 - 20-Jan-26 |
| Sell* | 42 | 221.10p | Ordinary |
08:34:00 - 20-Jan-26 |
| Buy* | 672 | 223.1175p | Ordinary |
08:08:03 - 20-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:31 - 20-Jan-26 |
| Sell* | 4,267 | 223.00p | Uncrossing Trade |
16:35:16 - 19-Jan-26 |
| Sell* | 3 | 223.50p | Automatic Execution |
16:29:56 - 19-Jan-26 |
| Sell* | 1,000 | 224.27p | Ordinary |
16:28:39 - 19-Jan-26 |
| Buy* | 82 | 224.50p | Automatic Execution |
16:18:09 - 19-Jan-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
16:10:46 - 19-Jan-26 |
| Sell* | 2,150 | 223.33p | Ordinary |
15:51:32 - 19-Jan-26 |
| Sell* | 429 | 223.50p | Ordinary |
15:42:49 - 19-Jan-26 |
| Sell* | 113 | 223.00p | Automatic Execution |
15:33:00 - 19-Jan-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
15:31:17 - 19-Jan-26 |
| Sell* | 1,122 | 223.50p | Ordinary |
15:27:21 - 19-Jan-26 |
| Sell* | 2 | 223.50p | SI Trade |
14:33:55 - 19-Jan-26 |
| Buy* | 1,225 | 224.00p | Automatic Execution |
14:33:55 - 19-Jan-26 |
| Sell* | 602 | 222.00p | Automatic Execution |
14:21:58 - 19-Jan-26 |
| Buy* | 330 | 223.6085p | Ordinary |
14:21:33 - 19-Jan-26 |
| Buy* | 2 | 227.00p | SI Trade |
14:21:26 - 19-Jan-26 |
| Buy* | 175 | 227.00p | SI Trade |
14:21:26 - 19-Jan-26 |
| Buy* | 21 | 227.00p | SI Trade |
14:21:26 - 19-Jan-26 |
| Buy* | 249 | 223.50p | SI Trade |
14:21:26 - 19-Jan-26 |
| Sell* | 1,000 | 223.50p | Automatic Execution |
14:21:26 - 19-Jan-26 |
| Sell* | 277 | 224.00p | Automatic Execution |
14:21:26 - 19-Jan-26 |
| Sell* | 601 | 224.63p | Ordinary |
14:19:45 - 19-Jan-26 |
| Sell* | 1,126 | 224.66p | Ordinary |
13:56:51 - 19-Jan-26 |
| Sell* | 3,520 | 224.663p | Ordinary |
13:34:24 - 19-Jan-26 |
| Unknown* | 7 | 224.00p | OTC Trade |
13:08:13 - 19-Jan-26 |