| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,821 | 110.50p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
16:00:09 - 23-Jan-26 |
| Buy* | 749 | 111.2699p | Ordinary |
15:59:53 - 23-Jan-26 |
| Buy* | 749 | 112.00p | Automatic Execution |
15:06:09 - 23-Jan-26 |
| Buy* | 13,342 | 111.2699p | Ordinary |
14:50:36 - 23-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:14:08 - 23-Jan-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
13:44:33 - 23-Jan-26 |
| Buy* | 47,209 | 111.257p | Ordinary |
13:34:18 - 23-Jan-26 |
| Buy* | 280 | 111.257p | Ordinary |
13:16:07 - 23-Jan-26 |
| Buy* | 10,021 | 111.257p | Ordinary |
13:04:05 - 23-Jan-26 |
| Buy* | 6,080 | 111.625p | Ordinary |
12:02:27 - 23-Jan-26 |
| Buy* | 1,500 | 111.766p | Ordinary |
11:51:34 - 23-Jan-26 |
| Unknown* | 30,000 | 111.25p | Ordinary |
11:48:57 - 23-Jan-26 |
| Buy* | 16 | 111.849p | Suspected BUY Trade |
09:34:44 - 23-Jan-26 |
| Buy* | 7,000 | 111.775p | Ordinary |
09:13:28 - 23-Jan-26 |
| Sell* | 7 | 110.50p | SI Trade |
08:09:06 - 23-Jan-26 |
| Sell* | 577 | 110.50p | Automatic Execution |
16:29:45 - 22-Jan-26 |
| Buy* | 45,000 | 111.20p | Ordinary |
15:58:14 - 22-Jan-26 |
| Buy* | 45,000 | 111.20p | Ordinary |
15:41:53 - 22-Jan-26 |
| Unknown* | 90,000 | 111.05p | Negotiated Trade |
15:39:02 - 22-Jan-26 |
| Sell* | 101 | 110.50p | Automatic Execution |
15:22:00 - 22-Jan-26 |
| Buy* | 4,920 | 111.123p | Ordinary |
15:12:05 - 22-Jan-26 |
| Buy* | 9,342 | 111.05p | Ordinary |
14:59:29 - 22-Jan-26 |
| Buy* | 5,300 | 111.05p | Ordinary |
14:56:30 - 22-Jan-26 |
| Sell* | 41 | 110.00p | Automatic Execution |
14:03:11 - 22-Jan-26 |
| Sell* | 96 | 110.00p | Automatic Execution |
13:39:32 - 22-Jan-26 |
| Buy* | 781 | 111.50p | Automatic Execution |
13:33:48 - 22-Jan-26 |
| Buy* | 2,000 | 110.936p | Suspected BUY Trade |
13:24:24 - 22-Jan-26 |
| Buy* | 1,800 | 110.755p | Ordinary |
13:21:22 - 22-Jan-26 |
| Sell* | 114 | 110.00p | Automatic Execution |
13:18:57 - 22-Jan-26 |
| Sell* | 3,785 | 110.00p | Ordinary |
13:06:06 - 22-Jan-26 |
| Sell* | 3,785 | 110.00p | SI Trade |
12:47:16 - 22-Jan-26 |
| Buy* | 5,378 | 111.50p | Automatic Execution |
12:33:05 - 22-Jan-26 |
| Buy* | 338 | 111.50p | Automatic Execution |
12:33:05 - 22-Jan-26 |
| Buy* | 338 | 111.00p | Automatic Execution |
12:26:28 - 22-Jan-26 |
| Buy* | 6,600 | 111.00p | Automatic Execution |
12:26:28 - 22-Jan-26 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
12:26:28 - 22-Jan-26 |
| Unknown* | 9,000 | 110.75p | Ordinary |
12:20:34 - 22-Jan-26 |
| Buy* | 23,250 | 111.00p | Ordinary |
12:01:07 - 22-Jan-26 |
| Unknown* | 948 | 110.75p | Ordinary |
11:38:50 - 22-Jan-26 |
| Buy* | 31 | 111.50p | SI Trade |
11:12:41 - 22-Jan-26 |
| Sell* | 6,320 | 110.7492p | Ordinary |
10:44:38 - 22-Jan-26 |
| Sell* | 45,000 | 110.45p | Ordinary |
10:27:47 - 22-Jan-26 |
| Unknown* | 45,000 | 110.45p | Ordinary |
10:27:00 - 22-Jan-26 |
| Unknown* | -50,000 | 110.45p | Ordinary Correction |
10:27:00 - 22-Jan-26 |
| Unknown* | 50,000 | 110.45p | Ordinary |
10:27:00 - 22-Jan-26 |
| Buy* | 2 | 111.50p | SI Trade |
10:12:59 - 22-Jan-26 |
| Buy* | 4 | 111.50p | SI Trade |
10:12:59 - 22-Jan-26 |
| Buy* | 4 | 111.50p | SI Trade |
10:12:59 - 22-Jan-26 |
| Sell* | 1,250 | 110.498p | Ordinary |
10:10:54 - 22-Jan-26 |
| Unknown* | 90,000 | 110.175p | Negotiated Trade |
09:46:18 - 22-Jan-26 |
| Unknown* | 1,800 | 110.50p | Ordinary |
09:19:40 - 22-Jan-26 |
| Sell* | 12,774 | 110.15p | Ordinary |
09:19:17 - 22-Jan-26 |
| Sell* | 10,000 | 110.1333p | Ordinary |
08:38:11 - 22-Jan-26 |
| Buy* | 30 | 111.50p | SI Trade |
08:13:42 - 22-Jan-26 |
| Sell* | 84 | 109.50p | SI Trade |
08:13:42 - 22-Jan-26 |
| Buy* | 3 | 111.50p | SI Trade |
08:13:42 - 22-Jan-26 |
| Sell* | 4,176 | 110.00p | Uncrossing Trade |
16:35:09 - 21-Jan-26 |
| Sell* | 115 | 110.00p | Automatic Execution |
16:29:55 - 21-Jan-26 |
| Sell* | 15,000 | 110.00p | Ordinary |
16:28:32 - 21-Jan-26 |
| Sell* | 25,000 | 110.00p | Ordinary |
16:28:22 - 21-Jan-26 |
| Sell* | 592 | 110.00p | Automatic Execution |
16:28:00 - 21-Jan-26 |
| Sell* | 32 | 110.00p | Automatic Execution |
15:21:52 - 21-Jan-26 |
| Buy* | 7 | 111.00p | SI Trade |
14:58:40 - 21-Jan-26 |
| Buy* | 1 | 111.00p | SI Trade |
14:58:40 - 21-Jan-26 |
| Sell* | 21 | 110.00p | Automatic Execution |
14:34:48 - 21-Jan-26 |
| Sell* | 111 | 110.00p | Automatic Execution |
14:04:47 - 21-Jan-26 |
| Buy* | 807 | 111.00p | Automatic Execution |
14:04:46 - 21-Jan-26 |
| Unknown* | 27 | 110.00p | Automatic Execution |
13:42:38 - 21-Jan-26 |
| Sell* | 32 | 110.00p | Automatic Execution |
13:21:03 - 21-Jan-26 |
| Sell* | 4,000 | 109.95p | Ordinary |
13:09:25 - 21-Jan-26 |
| Unknown* | 85,000 | 110.00p | Negotiated Trade |
13:05:55 - 21-Jan-26 |
| Buy* | 4 | 111.00p | SI Trade |
13:02:09 - 21-Jan-26 |
| Buy* | 4 | 111.00p | SI Trade |
13:02:09 - 21-Jan-26 |
| Sell* | 4,477 | 109.95p | Ordinary |
12:52:10 - 21-Jan-26 |
| Sell* | 69 | 110.00p | Automatic Execution |
12:47:56 - 21-Jan-26 |
| Sell* | 3,700 | 109.95p | Ordinary |
12:45:46 - 21-Jan-26 |
| Sell* | 2,000 | 110.025p | Ordinary |
12:44:12 - 21-Jan-26 |
| Sell* | 3,400 | 110.025p | Ordinary |
12:12:16 - 21-Jan-26 |
| Sell* | 7 | 109.50p | SI Trade |
12:11:09 - 21-Jan-26 |
| Buy* | 4,105 | 110.5399p | Ordinary |
12:01:05 - 21-Jan-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
11:56:00 - 21-Jan-26 |
| Sell* | 29 | 110.00p | Automatic Execution |
11:54:48 - 21-Jan-26 |
| Sell* | 79 | 110.00p | Automatic Execution |
11:54:16 - 21-Jan-26 |
| Buy* | 45 | 110.251p | Suspected BUY Trade |
11:47:58 - 21-Jan-26 |
| Buy* | 15,345 | 110.55p | Ordinary |
10:39:22 - 21-Jan-26 |
| Sell* | 35,000 | 110.00p | Ordinary |
10:05:34 - 21-Jan-26 |
| Unknown* | 70,000 | 109.95p | Ordinary |
10:05:04 - 21-Jan-26 |
| Sell* | 271 | 109.60p | Ordinary |
09:00:26 - 21-Jan-26 |
| Buy* | 4,500 | 110.4667p | Ordinary |
08:43:10 - 21-Jan-26 |
| Buy* | 50,000 | 110.00p | Ordinary |
08:38:42 - 21-Jan-26 |
| Sell* | 9 | 109.30p | Ordinary |
08:30:24 - 21-Jan-26 |
| Buy* | 2,240 | 110.50p | Ordinary |
08:15:49 - 21-Jan-26 |
| Sell* | 2,953 | 109.00p | Uncrossing Trade |
16:35:09 - 20-Jan-26 |
| Sell* | 335 | 109.50p | Automatic Execution |
16:28:00 - 20-Jan-26 |
| Sell* | 207 | 109.50p | Automatic Execution |
16:28:00 - 20-Jan-26 |
| Sell* | 5,520 | 109.875p | Ordinary |
16:19:27 - 20-Jan-26 |
| Sell* | 76 | 109.50p | SI Trade |
15:59:55 - 20-Jan-26 |
| Sell* | 33 | 109.50p | Automatic Execution |
15:59:55 - 20-Jan-26 |
| Sell* | 40,000 | 109.5143p | Ordinary |
15:35:39 - 20-Jan-26 |
| Buy* | 4,493 | 110.625p | Ordinary |
14:44:46 - 20-Jan-26 |
| Unknown* | 100,000 | 109.50p | Negotiated Trade |
14:43:00 - 20-Jan-26 |
| Buy* | 5,724 | 110.775p | Ordinary |
14:27:27 - 20-Jan-26 |
| Sell* | 46 | 109.50p | SI Trade |
14:21:47 - 20-Jan-26 |
| Sell* | 410 | 109.50p | Automatic Execution |
14:20:22 - 20-Jan-26 |
| Buy* | 1 | 110.485p | Ordinary |
14:14:02 - 20-Jan-26 |
| Sell* | 476 | 110.00p | Automatic Execution |
14:12:49 - 20-Jan-26 |
| Sell* | 15 | 110.00p | Automatic Execution |
14:12:49 - 20-Jan-26 |
| Buy* | 8 | 110.00p | Automatic Execution |
14:12:49 - 20-Jan-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
14:12:49 - 20-Jan-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
14:12:49 - 20-Jan-26 |
| Buy* | 4,500 | 109.99p | Ordinary |
14:10:43 - 20-Jan-26 |
| Buy* | 4,750 | 109.85p | Ordinary |
14:10:17 - 20-Jan-26 |
| Unknown* | 100,000 | 109.25p | Negotiated Trade |
12:48:20 - 20-Jan-26 |
| Buy* | 7,196 | 110.2926p | Ordinary |
12:43:00 - 20-Jan-26 |
| Buy* | 2,512 | 109.50p | Automatic Execution |
12:36:14 - 20-Jan-26 |
| Buy* | 523 | 109.50p | Automatic Execution |
12:36:14 - 20-Jan-26 |
| Buy* | 41,572 | 109.425p | Ordinary |
12:02:30 - 20-Jan-26 |
| Buy* | 13,630 | 109.4998p | Ordinary |
11:31:03 - 20-Jan-26 |
| Unknown* | 25,000 | 109.25p | Ordinary |
10:45:00 - 20-Jan-26 |
| Unknown* | 50,000 | 109.25p | Ordinary |
10:44:53 - 20-Jan-26 |
| Buy* | 6,791 | 109.4309p | Ordinary |
10:35:16 - 20-Jan-26 |
| Buy* | 18 | 109.425p | Suspected BUY Trade |
10:32:59 - 20-Jan-26 |
| Buy* | 1,000 | 109.495p | Ordinary |
10:17:28 - 20-Jan-26 |
| Buy* | 9,072 | 109.45p | Ordinary |
09:59:08 - 20-Jan-26 |
| Buy* | 649 | 109.43p | Ordinary |
09:29:26 - 20-Jan-26 |
| Buy* | 2,741 | 109.4245p | Ordinary |
09:09:34 - 20-Jan-26 |
| Unknown* | 75,000 | 109.25p | Ordinary |
09:08:41 - 20-Jan-26 |
| Sell* | 5,200 | 109.00p | Automatic Execution |
09:08:15 - 20-Jan-26 |
| Unknown* | 75,000 | 109.25p | Ordinary |
08:59:43 - 20-Jan-26 |
| Buy* | 4 | 109.419p | Suspected BUY Trade |
08:57:01 - 20-Jan-26 |
| Buy* | 10,000 | 109.425p | Ordinary |
08:54:35 - 20-Jan-26 |
| Buy* | 508 | 109.45p | Ordinary |
08:45:41 - 20-Jan-26 |
| Buy* | 866 | 109.425p | Ordinary |
08:45:41 - 20-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:39:53 - 20-Jan-26 |
| Sell* | 643 | 109.00p | Automatic Execution |
08:39:53 - 20-Jan-26 |
| Sell* | 1 | 109.025p | Ordinary |
08:32:07 - 20-Jan-26 |
| Buy* | 26 | 109.50p | SI Trade |
08:16:59 - 20-Jan-26 |
| Sell* | 1,366 | 109.00p | Automatic Execution |
08:04:11 - 20-Jan-26 |
| Sell* | 6,600 | 109.00p | Automatic Execution |
08:03:42 - 20-Jan-26 |
| Sell* | 5,232 | 109.50p | Uncrossing Trade |
16:35:07 - 19-Jan-26 |
| Sell* | 37 | 109.50p | Automatic Execution |
16:29:55 - 19-Jan-26 |
| Sell* | 2,500 | 109.50p | Automatic Execution |
16:29:52 - 19-Jan-26 |
| Sell* | 442 | 109.50p | Automatic Execution |
16:00:13 - 19-Jan-26 |
| Buy* | 4,546 | 109.975p | Ordinary |
15:33:40 - 19-Jan-26 |
| Buy* | 1,000 | 109.925p | Ordinary |
15:16:54 - 19-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:50:45 - 19-Jan-26 |
| Sell* | 25,000 | 109.75p | Ordinary |
14:26:21 - 19-Jan-26 |
| Sell* | 10 | 109.50p | Automatic Execution |
13:59:49 - 19-Jan-26 |
| Buy* | 1,003 | 110.00p | Automatic Execution |
13:59:46 - 19-Jan-26 |
| Buy* | 29 | 110.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 190 | 109.925p | Ordinary |
13:13:03 - 19-Jan-26 |
| Sell* | 399 | 109.50p | Automatic Execution |
12:58:58 - 19-Jan-26 |
| Buy* | 22,743 | 109.9195p | Ordinary |
12:07:44 - 19-Jan-26 |
| Buy* | 500 | 109.925p | Ordinary |
11:48:46 - 19-Jan-26 |
| Sell* | 1 | 109.50p | Automatic Execution |
11:45:16 - 19-Jan-26 |
| Sell* | 117 | 109.50p | Automatic Execution |
11:44:02 - 19-Jan-26 |
| Sell* | 42 | 109.50p | Automatic Execution |
11:44:02 - 19-Jan-26 |
| Buy* | 3,136 | 109.50p | Automatic Execution |
11:44:02 - 19-Jan-26 |
| Buy* | 25,754 | 109.425p | Ordinary |
11:09:14 - 19-Jan-26 |
| Buy* | 8,298 | 109.425p | Ordinary |
10:51:17 - 19-Jan-26 |
| Buy* | 43 | 109.42p | Ordinary |
10:44:42 - 19-Jan-26 |
| Buy* | 504 | 109.42p | Ordinary |
10:15:07 - 19-Jan-26 |
| Buy* | 264 | 109.50p | Automatic Execution |
09:08:57 - 19-Jan-26 |
| Buy* | 20,922 | 109.42p | Ordinary |
08:57:31 - 19-Jan-26 |
| Sell* | 6,600 | 109.50p | Automatic Execution |
08:32:07 - 19-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:22:44 - 19-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:22:44 - 19-Jan-26 |
| Buy* | 3,665 | 109.401p | Ordinary |
08:08:37 - 19-Jan-26 |
| Buy* | 6,574 | 109.2024p | Ordinary |
08:06:09 - 19-Jan-26 |
| Buy* | 837 | 109.20p | Ordinary |
08:01:01 - 19-Jan-26 |
| Buy* | 2,274 | 109.90p | Ordinary |
08:00:27 - 19-Jan-26 |
| Sell* | 3,175 | 109.50p | Uncrossing Trade |
16:35:10 - 16-Jan-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:13:22 - 16-Jan-26 |
| Buy* | 5,000 | 110.40p | Ordinary |
15:11:29 - 16-Jan-26 |
| Buy* | 71 | 110.50p | SI Trade |
14:39:05 - 16-Jan-26 |
| Buy* | 845 | 110.50p | Automatic Execution |
13:01:12 - 16-Jan-26 |
| Buy* | 64 | 110.50p | SI Trade |
12:37:04 - 16-Jan-26 |
| Buy* | 1,979 | 110.50p | SI Trade |
12:30:37 - 16-Jan-26 |
| Buy* | 14 | 110.50p | SI Trade |
12:30:37 - 16-Jan-26 |
| Buy* | 4 | 110.50p | SI Trade |
12:30:37 - 16-Jan-26 |
| Sell* | 3,600 | 110.00p | Automatic Execution |
11:21:15 - 16-Jan-26 |
| Sell* | 2 | 110.05p | Ordinary |
11:04:29 - 16-Jan-26 |
| Buy* | 920 | 110.10p | Ordinary |
10:15:40 - 16-Jan-26 |
| Buy* | 8,104 | 110.399p | Ordinary |
09:41:18 - 16-Jan-26 |
| Sell* | 2,000 | 109.623p | Ordinary |
09:33:58 - 16-Jan-26 |
| Sell* | 57 | 109.60p | Ordinary |
09:30:56 - 16-Jan-26 |
| Unknown* | 0 | 109.50p | SI Trade |
09:28:39 - 16-Jan-26 |
| Buy* | 1,798 | 110.40p | Ordinary |
09:08:38 - 16-Jan-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:24:56 - 16-Jan-26 |
| Buy* | 4 | 110.50p | SI Trade |
08:24:56 - 16-Jan-26 |
| Buy* | 2 | 110.50p | SI Trade |
08:24:56 - 16-Jan-26 |
| Sell* | 1 | 109.50p | SI Trade |
08:24:56 - 16-Jan-26 |
| Buy* | 4 | 110.50p | SI Trade |
08:24:56 - 16-Jan-26 |
| Buy* | 19 | 110.50p | SI Trade |
08:24:56 - 16-Jan-26 |
| Buy* | 490 | 110.00p | Automatic Execution |
16:35:44 - 15-Jan-26 |
| Buy* | 1,228 | 110.00p | Automatic Execution |
16:35:44 - 15-Jan-26 |
| Buy* | 1,818 | 110.00p | Suspected BUY Trade |
16:35:07 - 15-Jan-26 |
| Buy* | 4,631 | 109.901p | Ordinary |
15:26:20 - 15-Jan-26 |