| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,701 | 187.00p | Suspected BUY Trade |
16:35:17 - 21-Jan-26 |
| Sell* | 606 | 187.50p | Automatic Execution |
16:21:21 - 21-Jan-26 |
| Sell* | 362 | 187.50p | Automatic Execution |
16:21:21 - 21-Jan-26 |
| Sell* | 4,927 | 187.75p | Ordinary |
16:21:02 - 21-Jan-26 |
| Sell* | 6 | 187.50p | SI Trade |
16:09:45 - 21-Jan-26 |
| Buy* | 800 | 188.779p | Ordinary |
15:48:30 - 21-Jan-26 |
| Buy* | 132 | 189.50p | Automatic Execution |
15:40:25 - 21-Jan-26 |
| Buy* | 898 | 189.50p | SI Trade |
15:23:16 - 21-Jan-26 |
| Unknown* | 0 | 187.00p | SI Trade |
15:23:16 - 21-Jan-26 |
| Buy* | 31 | 189.50p | Automatic Execution |
15:02:00 - 21-Jan-26 |
| Buy* | 604 | 189.50p | Automatic Execution |
15:02:00 - 21-Jan-26 |
| Buy* | 5,271 | 188.5988p | Ordinary |
14:45:59 - 21-Jan-26 |
| Buy* | 191 | 187.00p | Automatic Execution |
14:39:19 - 21-Jan-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
14:39:18 - 21-Jan-26 |
| Sell* | 781 | 185.00p | Automatic Execution |
14:09:55 - 21-Jan-26 |
| Sell* | 20 | 185.50p | Automatic Execution |
14:09:55 - 21-Jan-26 |
| Sell* | 28 | 185.50p | Automatic Execution |
14:09:55 - 21-Jan-26 |
| Sell* | 84 | 186.00p | Automatic Execution |
14:09:55 - 21-Jan-26 |
| Sell* | 27 | 186.00p | Automatic Execution |
14:09:55 - 21-Jan-26 |
| Buy* | 1,918 | 186.50p | Automatic Execution |
14:09:19 - 21-Jan-26 |
| Sell* | 128 | 186.50p | Automatic Execution |
14:09:19 - 21-Jan-26 |
| Sell* | 23 | 186.50p | Automatic Execution |
14:09:19 - 21-Jan-26 |
| Buy* | 47 | 187.00p | Automatic Execution |
13:57:20 - 21-Jan-26 |
| Sell* | 85 | 187.00p | Automatic Execution |
13:57:20 - 21-Jan-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
13:57:20 - 21-Jan-26 |
| Sell* | 6,943 | 187.3125p | Ordinary |
13:56:15 - 21-Jan-26 |
| Buy* | 1,026 | 188.60p | Ordinary |
13:51:31 - 21-Jan-26 |
| Sell* | 3 | 189.50p | Automatic Execution |
13:15:23 - 21-Jan-26 |
| Buy* | 10 | 189.98p | Ordinary |
13:12:52 - 21-Jan-26 |
| Buy* | 5 | 190.00p | SI Trade |
12:48:12 - 21-Jan-26 |
| Buy* | 30 | 189.825p | Ordinary |
12:41:17 - 21-Jan-26 |
| Sell* | 43 | 189.6875p | Ordinary |
12:38:59 - 21-Jan-26 |
| Sell* | 44 | 189.6875p | Ordinary |
11:57:23 - 21-Jan-26 |
| Buy* | 2,357 | 189.50p | Automatic Execution |
11:42:44 - 21-Jan-26 |
| Sell* | 535 | 189.50p | Automatic Execution |
11:42:44 - 21-Jan-26 |
| Sell* | 26 | 189.50p | Automatic Execution |
11:42:44 - 21-Jan-26 |
| Sell* | 200 | 189.50p | Automatic Execution |
11:42:44 - 21-Jan-26 |
| Sell* | 18 | 189.50p | Automatic Execution |
11:42:44 - 21-Jan-26 |
| Sell* | 7 | 189.50p | Automatic Execution |
11:42:44 - 21-Jan-26 |
| Buy* | 28 | 190.00p | Automatic Execution |
11:42:28 - 21-Jan-26 |
| Buy* | 97 | 190.00p | Automatic Execution |
11:40:09 - 21-Jan-26 |
| Buy* | 5,000 | 190.00p | Automatic Execution |
11:34:44 - 21-Jan-26 |
| Buy* | 4,603 | 190.00p | Automatic Execution |
11:34:41 - 21-Jan-26 |
| Buy* | 300 | 189.82p | Ordinary |
11:21:16 - 21-Jan-26 |
| Buy* | 32 | 190.00p | Automatic Execution |
11:20:46 - 21-Jan-26 |
| Buy* | 1 | 189.98p | Ordinary |
11:16:41 - 21-Jan-26 |
| Buy* | 13 | 189.82p | Ordinary |
11:10:20 - 21-Jan-26 |
| Buy* | 265 | 190.00p | Automatic Execution |
10:43:58 - 21-Jan-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:39:44 - 21-Jan-26 |
| Unknown* | 75,000 | 189.50p | SI Trade |
10:39:08 - 21-Jan-26 |
| Buy* | 24 | 190.00p | Automatic Execution |
10:26:54 - 21-Jan-26 |
| Buy* | 28 | 190.00p | Automatic Execution |
10:26:05 - 21-Jan-26 |
| Sell* | 1,044 | 189.457p | Negotiated Trade |
10:25:59 - 21-Jan-26 |
| Buy* | 24 | 190.00p | Automatic Execution |
10:25:59 - 21-Jan-26 |
| Sell* | 32 | 189.50p | SI Trade |
10:25:03 - 21-Jan-26 |
| Sell* | 6,387 | 189.5625p | Ordinary |
09:52:33 - 21-Jan-26 |
| Buy* | 24 | 190.00p | Automatic Execution |
09:40:56 - 21-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:39:30 - 21-Jan-26 |
| Sell* | 88 | 189.50p | Automatic Execution |
09:39:30 - 21-Jan-26 |
| Sell* | 6,616 | 189.50p | Automatic Execution |
09:39:30 - 21-Jan-26 |
| Buy* | 314 | 189.82p | Ordinary |
09:34:45 - 21-Jan-26 |
| Buy* | 52 | 189.98p | Ordinary |
09:24:40 - 21-Jan-26 |
| Sell* | 2,550 | 189.69p | Ordinary |
08:55:59 - 21-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:45:45 - 21-Jan-26 |
| Sell* | 384 | 189.50p | Automatic Execution |
08:45:45 - 21-Jan-26 |
| Buy* | 2,550 | 189.8195p | Ordinary |
08:37:35 - 21-Jan-26 |
| Unknown* | 600 | 190.00p | OTC Trade |
08:37:15 - 21-Jan-26 |
| Buy* | 600 | 190.00p | SI Trade |
08:37:15 - 21-Jan-26 |
| Buy* | 500 | 190.00p | SI Trade |
08:36:37 - 21-Jan-26 |
| Unknown* | 500 | 190.00p | OTC Trade |
08:36:37 - 21-Jan-26 |
| Unknown* | 500 | 190.00p | OTC Trade |
08:36:37 - 21-Jan-26 |
| Buy* | 500 | 190.00p | SI Trade |
08:36:37 - 21-Jan-26 |
| Unknown* | 500 | 190.00p | OTC Trade |
08:35:46 - 21-Jan-26 |
| Buy* | 500 | 190.00p | SI Trade |
08:35:46 - 21-Jan-26 |
| Buy* | 500 | 190.00p | Ordinary |
08:35:45 - 21-Jan-26 |
| Unknown* | 500 | 190.00p | OTC Trade |
08:35:45 - 21-Jan-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
08:34:57 - 21-Jan-26 |
| Sell* | 4,695 | 190.00p | Automatic Execution |
08:32:47 - 21-Jan-26 |
| Buy* | 305 | 190.00p | Automatic Execution |
08:32:47 - 21-Jan-26 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
08:32:38 - 21-Jan-26 |
| Buy* | 1,850 | 190.00p | Automatic Execution |
08:32:38 - 21-Jan-26 |
| Buy* | 1,845 | 190.00p | Automatic Execution |
08:32:38 - 21-Jan-26 |
| Sell* | 35 | 190.00p | Automatic Execution |
08:32:38 - 21-Jan-26 |
| Sell* | 66 | 190.00p | Automatic Execution |
08:32:38 - 21-Jan-26 |
| Sell* | 28 | 190.50p | Automatic Execution |
08:32:32 - 21-Jan-26 |
| Sell* | 7,000 | 190.00p | Automatic Execution |
08:32:32 - 21-Jan-26 |
| Buy* | 400 | 193.00p | SI Trade |
08:26:51 - 21-Jan-26 |
| Buy* | 148 | 193.00p | SI Trade |
08:21:02 - 21-Jan-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:21:02 - 21-Jan-26 |
| Buy* | 371 | 193.00p | SI Trade |
08:14:33 - 21-Jan-26 |
| Buy* | 32 | 193.00p | SI Trade |
08:14:33 - 21-Jan-26 |
| Buy* | 785 | 190.92p | Ordinary |
08:12:06 - 21-Jan-26 |
| Buy* | 21 | 190.95p | Ordinary |
08:04:11 - 21-Jan-26 |
| Sell* | 9,956 | 185.00p | Automatic Execution |
16:38:14 - 20-Jan-26 |
| Sell* | 10,094 | 185.00p | Automatic Execution |
16:38:09 - 20-Jan-26 |
| Sell* | 29 | 185.00p | Automatic Execution |
16:38:09 - 20-Jan-26 |
| Sell* | 18,058 | 185.00p | Uncrossing Trade |
16:35:14 - 20-Jan-26 |
| Sell* | 1,165 | 188.00p | Automatic Execution |
16:29:35 - 20-Jan-26 |
| Buy* | 576 | 189.00p | Automatic Execution |
16:28:44 - 20-Jan-26 |
| Sell* | 45 | 188.00p | Automatic Execution |
16:23:06 - 20-Jan-26 |
| Sell* | 396 | 188.50p | Automatic Execution |
16:23:06 - 20-Jan-26 |
| Buy* | 800 | 189.14p | Ordinary |
16:21:36 - 20-Jan-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
16:18:21 - 20-Jan-26 |
| Sell* | 260 | 189.00p | Automatic Execution |
16:18:21 - 20-Jan-26 |
| Sell* | 208 | 189.00p | Automatic Execution |
16:18:21 - 20-Jan-26 |
| Buy* | 57 | 190.00p | Automatic Execution |
16:18:21 - 20-Jan-26 |
| Sell* | 746 | 189.00p | Automatic Execution |
16:13:55 - 20-Jan-26 |
| Sell* | 728 | 189.00p | Automatic Execution |
16:02:35 - 20-Jan-26 |
| Unknown* | 100,000 | 190.00p | Negotiated Trade |
16:02:13 - 20-Jan-26 |
| Sell* | 1,179 | 189.00p | Automatic Execution |
15:59:28 - 20-Jan-26 |
| Sell* | 1,139 | 189.00p | Automatic Execution |
15:59:28 - 20-Jan-26 |
| Buy* | 40 | 190.00p | SI Trade |
15:49:36 - 20-Jan-26 |
| Buy* | 5 | 190.00p | Automatic Execution |
15:40:49 - 20-Jan-26 |
| Buy* | 3,581 | 190.00p | Automatic Execution |
15:40:49 - 20-Jan-26 |
| Buy* | 597 | 190.00p | Automatic Execution |
15:23:53 - 20-Jan-26 |
| Buy* | 822 | 190.00p | Automatic Execution |
15:18:53 - 20-Jan-26 |
| Sell* | 68 | 190.00p | Automatic Execution |
15:18:53 - 20-Jan-26 |
| Sell* | 4,000 | 190.00p | Automatic Execution |
15:18:53 - 20-Jan-26 |
| Sell* | 490 | 189.6875p | Ordinary |
15:13:11 - 20-Jan-26 |
| Sell* | 292 | 188.50p | Automatic Execution |
14:46:44 - 20-Jan-26 |
| Sell* | 7,000 | 188.50p | Automatic Execution |
14:46:44 - 20-Jan-26 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
14:43:27 - 20-Jan-26 |
| Buy* | 53 | 190.00p | Automatic Execution |
14:38:25 - 20-Jan-26 |
| Buy* | 7,500 | 190.00p | Automatic Execution |
14:38:25 - 20-Jan-26 |
| Buy* | 5,000 | 189.00p | Automatic Execution |
14:38:16 - 20-Jan-26 |
| Buy* | 7,811 | 188.50p | Automatic Execution |
14:38:06 - 20-Jan-26 |
| Buy* | 595 | 188.50p | Automatic Execution |
14:38:06 - 20-Jan-26 |
| Buy* | 30 | 188.50p | Automatic Execution |
14:38:06 - 20-Jan-26 |
| Buy* | 651 | 187.50p | Automatic Execution |
14:37:58 - 20-Jan-26 |
| Buy* | 326 | 187.50p | Automatic Execution |
14:37:58 - 20-Jan-26 |
| Buy* | 651 | 187.50p | Automatic Execution |
14:37:58 - 20-Jan-26 |
| Sell* | 977 | 186.00p | Automatic Execution |
14:37:55 - 20-Jan-26 |
| Buy* | 1,244 | 187.50p | Automatic Execution |
14:37:55 - 20-Jan-26 |
| Buy* | 1,292 | 187.50p | Automatic Execution |
14:37:55 - 20-Jan-26 |
| Buy* | 625 | 187.50p | Automatic Execution |
14:37:55 - 20-Jan-26 |
| Sell* | 1,100 | 185.00p | Ordinary |
14:18:37 - 20-Jan-26 |
| Unknown* | 1,100 | 185.00p | OTC Trade |
14:18:37 - 20-Jan-26 |
| Unknown* | 21,875 | 182.125p | Ordinary |
14:05:42 - 20-Jan-26 |
| Sell* | 5,457 | 183.50p | Ordinary |
14:04:52 - 20-Jan-26 |
| Sell* | 152 | 183.50p | Automatic Execution |
14:04:52 - 20-Jan-26 |
| Sell* | 20 | 187.00p | Automatic Execution |
14:03:36 - 20-Jan-26 |
| Sell* | 3,821 | 187.25p | Ordinary |
14:00:50 - 20-Jan-26 |
| Sell* | 174 | 187.00p | Automatic Execution |
13:59:50 - 20-Jan-26 |
| Buy* | 468 | 188.50p | Automatic Execution |
13:59:50 - 20-Jan-26 |
| Buy* | 174 | 188.50p | Automatic Execution |
13:59:50 - 20-Jan-26 |
| Sell* | 82 | 187.00p | Automatic Execution |
13:59:50 - 20-Jan-26 |
| Sell* | 7,000 | 187.00p | Automatic Execution |
13:59:50 - 20-Jan-26 |
| Sell* | 2,668 | 187.90p | Ordinary |
13:51:56 - 20-Jan-26 |
| Sell* | 5,000 | 187.375p | Ordinary |
13:46:23 - 20-Jan-26 |
| Sell* | 2,669 | 187.00p | Automatic Execution |
13:44:29 - 20-Jan-26 |
| Sell* | 1,129 | 188.08p | Ordinary |
13:44:14 - 20-Jan-26 |
| Sell* | 5,000 | 188.083p | Ordinary |
13:43:22 - 20-Jan-26 |
| Sell* | 444 | 189.00p | Automatic Execution |
13:42:43 - 20-Jan-26 |
| Buy* | 444 | 189.50p | Automatic Execution |
13:42:43 - 20-Jan-26 |
| Sell* | 7,331 | 187.00p | Automatic Execution |
13:42:43 - 20-Jan-26 |
| Sell* | 11 | 189.00p | Automatic Execution |
13:42:43 - 20-Jan-26 |
| Sell* | 10,000 | 189.125p | Ordinary |
13:42:40 - 20-Jan-26 |
| Sell* | 5,000 | 189.375p | Ordinary |
13:42:06 - 20-Jan-26 |
| Sell* | 182 | 190.00p | Automatic Execution |
13:41:46 - 20-Jan-26 |
| Sell* | 2,550 | 191.44p | Ordinary |
13:40:53 - 20-Jan-26 |
| Sell* | 1,034 | 190.00p | Automatic Execution |
13:40:47 - 20-Jan-26 |
| Sell* | 13,067 | 190.00p | Automatic Execution |
13:40:47 - 20-Jan-26 |
| Sell* | 1,068 | 190.00p | Automatic Execution |
13:40:47 - 20-Jan-26 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
13:40:47 - 20-Jan-26 |
| Sell* | 865 | 190.00p | Automatic Execution |
13:40:47 - 20-Jan-26 |
| Sell* | 10,000 | 190.50p | Ordinary |
13:40:41 - 20-Jan-26 |
| Sell* | 738 | 190.00p | Automatic Execution |
13:39:45 - 20-Jan-26 |
| Sell* | 2,571 | 190.00p | Automatic Execution |
13:39:45 - 20-Jan-26 |
| Sell* | 5,000 | 190.502p | Ordinary |
13:39:26 - 20-Jan-26 |
| Buy* | 16 | 194.00p | SI Trade |
13:34:32 - 20-Jan-26 |
| Sell* | 9 | 190.00p | SI Trade |
13:34:32 - 20-Jan-26 |
| Sell* | 1,840 | 191.62p | Ordinary |
13:34:18 - 20-Jan-26 |
| Sell* | 154 | 192.00p | Automatic Execution |
13:01:41 - 20-Jan-26 |
| Sell* | 274 | 192.9375p | Ordinary |
13:01:08 - 20-Jan-26 |
| Unknown* | 15,000 | 193.625p | Ordinary |
12:55:38 - 20-Jan-26 |
| Sell* | 8,249 | 192.3125p | Ordinary |
12:48:36 - 20-Jan-26 |
| Sell* | 6,251 | 193.00p | Ordinary |
12:38:50 - 20-Jan-26 |
| Buy* | 10 | 193.50p | SI Trade |
12:31:34 - 20-Jan-26 |
| Sell* | 81 | 192.00p | Automatic Execution |
12:31:33 - 20-Jan-26 |
| Buy* | 4,927 | 193.625p | Ordinary |
12:10:21 - 20-Jan-26 |
| Sell* | 118 | 192.00p | Automatic Execution |
12:01:31 - 20-Jan-26 |
| Unknown* | 400,000 | 193.25p | Negotiated Trade |
11:59:39 - 20-Jan-26 |
| Unknown* | 791,000 | 193.25p | Negotiated Trade |
11:58:35 - 20-Jan-26 |
| Sell* | 130 | 192.00p | Automatic Execution |
11:42:32 - 20-Jan-26 |
| Sell* | 500 | 192.00p | Automatic Execution |
11:42:32 - 20-Jan-26 |
| Sell* | 6,500 | 192.00p | Automatic Execution |
11:42:30 - 20-Jan-26 |
| Buy* | 50 | 196.00p | Automatic Execution |
11:37:51 - 20-Jan-26 |
| Sell* | 195 | 192.50p | Automatic Execution |
10:45:36 - 20-Jan-26 |
| Buy* | 250 | 196.00p | SI Trade |
10:39:36 - 20-Jan-26 |
| Buy* | 1 | 196.00p | SI Trade |
10:39:36 - 20-Jan-26 |
| Sell* | 4,143 | 192.45p | Ordinary |
10:38:55 - 20-Jan-26 |
| Unknown* | 35,000 | 193.50p | Negotiated Trade |
10:32:09 - 20-Jan-26 |
| Sell* | 523 | 193.125p | Ordinary |
10:15:52 - 20-Jan-26 |
| Sell* | 1,000 | 193.08p | Ordinary |
10:09:45 - 20-Jan-26 |
| Sell* | 4,467 | 193.053p | Ordinary |
10:00:58 - 20-Jan-26 |
| Sell* | 1 | 195.50p | SI Trade |
09:33:57 - 20-Jan-26 |
| Sell* | 700 | 197.075p | Ordinary |
09:31:33 - 20-Jan-26 |
| Sell* | 71 | 195.00p | SI Trade |
09:21:30 - 20-Jan-26 |
| Sell* | 363 | 195.00p | SI Trade |
09:19:35 - 20-Jan-26 |
| Buy* | 1,401 | 195.50p | Automatic Execution |
09:19:32 - 20-Jan-26 |