| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 123.50p | Uncrossing Trade |
16:35:19 - 07-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:08:53 - 07-Jan-26 |
| Sell* | 714 | 127.50p | Automatic Execution |
15:41:48 - 07-Jan-26 |
| Buy* | 2 | 131.50p | SI Trade |
15:41:42 - 07-Jan-26 |
| Sell* | 1 | 126.76p | Ordinary |
15:26:11 - 07-Jan-26 |
| Buy* | 1,544 | 129.514p | Ordinary |
15:22:09 - 07-Jan-26 |
| Buy* | 3,000 | 129.52p | Ordinary |
15:08:37 - 07-Jan-26 |
| Sell* | 1,364 | 124.00p | Automatic Execution |
14:45:47 - 07-Jan-26 |
| Sell* | 2,477 | 124.00p | Automatic Execution |
13:54:39 - 07-Jan-26 |
| Buy* | 36 | 125.50p | Automatic Execution |
13:34:26 - 07-Jan-26 |
| Buy* | 1,000 | 125.50p | Automatic Execution |
13:33:57 - 07-Jan-26 |
| Buy* | 91 | 125.50p | Automatic Execution |
13:33:35 - 07-Jan-26 |
| Buy* | 30 | 125.50p | Automatic Execution |
13:32:42 - 07-Jan-26 |
| Buy* | 45 | 125.50p | Automatic Execution |
13:30:25 - 07-Jan-26 |
| Buy* | 27 | 125.50p | Automatic Execution |
13:30:25 - 07-Jan-26 |
| Buy* | 29 | 125.50p | Automatic Execution |
13:28:13 - 07-Jan-26 |
| Buy* | 28 | 125.50p | Automatic Execution |
13:25:37 - 07-Jan-26 |
| Buy* | 420 | 125.50p | Automatic Execution |
13:24:17 - 07-Jan-26 |
| Buy* | 101 | 125.50p | Automatic Execution |
13:24:15 - 07-Jan-26 |
| Sell* | 8 | 125.00p | SI Trade |
13:23:35 - 07-Jan-26 |
| Buy* | 29 | 125.50p | Automatic Execution |
13:23:35 - 07-Jan-26 |
| Sell* | 14,577 | 125.115p | Ordinary |
12:48:02 - 07-Jan-26 |
| Buy* | 332 | 125.00p | Automatic Execution |
12:47:16 - 07-Jan-26 |
| Buy* | 49 | 125.50p | Automatic Execution |
12:47:16 - 07-Jan-26 |
| Buy* | 1,056 | 125.00p | Automatic Execution |
12:47:12 - 07-Jan-26 |
| Buy* | 1,056 | 125.00p | Automatic Execution |
12:47:11 - 07-Jan-26 |
| Buy* | 1,056 | 125.00p | Automatic Execution |
12:47:00 - 07-Jan-26 |
| Sell* | 431 | 125.00p | Automatic Execution |
12:46:49 - 07-Jan-26 |
| Buy* | 2,848 | 125.50p | Automatic Execution |
12:46:45 - 07-Jan-26 |
| Buy* | 412 | 125.50p | Automatic Execution |
12:46:45 - 07-Jan-26 |
| Sell* | 946 | 125.00p | Automatic Execution |
12:46:34 - 07-Jan-26 |
| Buy* | 1,056 | 125.00p | Automatic Execution |
12:46:34 - 07-Jan-26 |
| Buy* | 1,057 | 125.00p | Automatic Execution |
12:46:19 - 07-Jan-26 |
| Buy* | 4,347 | 125.00p | Automatic Execution |
12:46:16 - 07-Jan-26 |
| Buy* | 1,000 | 125.00p | SI Trade |
12:37:55 - 07-Jan-26 |
| Sell* | 23 | 124.00p | Automatic Execution |
12:37:55 - 07-Jan-26 |
| Buy* | 29 | 125.50p | Automatic Execution |
11:58:15 - 07-Jan-26 |
| Sell* | 1,047 | 124.50p | Automatic Execution |
11:58:08 - 07-Jan-26 |
| Sell* | 13 | 124.50p | Automatic Execution |
11:58:08 - 07-Jan-26 |
| Sell* | 181 | 124.50p | Automatic Execution |
11:58:08 - 07-Jan-26 |
| Sell* | 806 | 124.50p | Automatic Execution |
11:58:08 - 07-Jan-26 |
| Sell* | 300 | 126.00p | Automatic Execution |
11:58:08 - 07-Jan-26 |
| Buy* | 20 | 127.00p | SI Trade |
10:50:22 - 07-Jan-26 |
| Buy* | 2 | 127.00p | SI Trade |
10:50:22 - 07-Jan-26 |
| Buy* | 32 | 127.00p | SI Trade |
10:50:22 - 07-Jan-26 |
| Buy* | 2 | 127.00p | SI Trade |
10:50:11 - 07-Jan-26 |
| Buy* | 6 | 127.00p | SI Trade |
10:50:11 - 07-Jan-26 |
| Buy* | 3 | 127.00p | SI Trade |
10:50:11 - 07-Jan-26 |
| Sell* | 2 | 123.00p | SI Trade |
10:50:11 - 07-Jan-26 |
| Buy* | 148 | 126.00p | Ordinary |
10:33:02 - 07-Jan-26 |
| Sell* | 6,000 | 124.21p | Ordinary |
09:52:26 - 07-Jan-26 |
| Buy* | 5 | 126.055p | Ordinary |
09:31:10 - 07-Jan-26 |
| Buy* | 363 | 125.5875p | Ordinary |
09:17:49 - 07-Jan-26 |
| Buy* | 2,586 | 125.592p | Suspected BUY Trade |
08:54:47 - 07-Jan-26 |
| Buy* | 389 | 126.45p | Ordinary |
08:14:25 - 07-Jan-26 |
| Buy* | 2 | 126.50p | SI Trade |
08:03:23 - 07-Jan-26 |
| Buy* | 1 | 126.50p | SI Trade |
08:03:23 - 07-Jan-26 |
| Buy* | 25 | 126.50p | SI Trade |
08:03:23 - 07-Jan-26 |
| Sell* | 1 | 122.50p | SI Trade |
08:03:23 - 07-Jan-26 |
| Buy* | 8 | 126.50p | SI Trade |
08:03:23 - 07-Jan-26 |
| Sell* | 2 | 122.50p | SI Trade |
08:03:23 - 07-Jan-26 |
| Buy* | 3,921 | 123.50p | Suspected BUY Trade |
16:35:23 - 06-Jan-26 |
| Buy* | 797 | 124.339p | Ordinary |
16:29:57 - 06-Jan-26 |
| Sell* | 10,600 | 123.50p | Automatic Execution |
16:29:57 - 06-Jan-26 |
| Sell* | 358 | 123.50p | Automatic Execution |
16:29:57 - 06-Jan-26 |
| Buy* | 40 | 125.50p | SI Trade |
16:29:55 - 06-Jan-26 |
| Buy* | 2 | 125.08p | Ordinary |
16:29:53 - 06-Jan-26 |
| Buy* | 100 | 125.50p | SI Trade |
16:29:51 - 06-Jan-26 |
| Sell* | 5 | 123.50p | Automatic Execution |
16:29:51 - 06-Jan-26 |
| Buy* | 2 | 125.08p | Ordinary |
16:29:17 - 06-Jan-26 |
| Buy* | 2 | 125.08p | Ordinary |
16:29:11 - 06-Jan-26 |
| Buy* | 2 | 125.08p | Ordinary |
16:29:07 - 06-Jan-26 |
| Sell* | 13 | 123.50p | Automatic Execution |
16:08:38 - 06-Jan-26 |
| Sell* | 85 | 123.50p | Automatic Execution |
16:08:38 - 06-Jan-26 |
| Buy* | 2 | 125.37p | Ordinary |
15:55:17 - 06-Jan-26 |
| Buy* | 5,786 | 126.00p | Automatic Execution |
15:55:08 - 06-Jan-26 |
| Buy* | 50 | 125.00p | SI Trade |
15:54:59 - 06-Jan-26 |
| Buy* | 10 | 125.00p | SI Trade |
15:54:59 - 06-Jan-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:54:59 - 06-Jan-26 |
| Sell* | 10,575 | 123.00p | Automatic Execution |
15:54:59 - 06-Jan-26 |
| Buy* | 1,571 | 126.0105p | Ordinary |
15:54:58 - 06-Jan-26 |
| Sell* | 10,482 | 125.50p | Automatic Execution |
15:54:57 - 06-Jan-26 |
| Sell* | 39 | 125.50p | Automatic Execution |
15:54:57 - 06-Jan-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:54:56 - 06-Jan-26 |
| Sell* | 127 | 126.00p | Automatic Execution |
15:54:56 - 06-Jan-26 |
| Sell* | 78 | 126.00p | Automatic Execution |
15:54:16 - 06-Jan-26 |
| Sell* | 1,914 | 126.735p | Ordinary |
15:37:03 - 06-Jan-26 |
| Buy* | 380 | 129.005p | Ordinary |
15:16:56 - 06-Jan-26 |
| Buy* | 3 | 129.50p | Automatic Execution |
14:58:25 - 06-Jan-26 |
| Sell* | 16,133 | 126.1056p | Negotiated Trade |
14:58:22 - 06-Jan-26 |
| Buy* | 25 | 130.00p | SI Trade |
14:34:47 - 06-Jan-26 |
| Sell* | 15,214 | 128.928p | Ordinary |
14:18:12 - 06-Jan-26 |
| Buy* | 10,184 | 129.50p | Automatic Execution |
14:17:54 - 06-Jan-26 |
| Buy* | 11 | 129.50p | Automatic Execution |
14:17:32 - 06-Jan-26 |
| Buy* | 717 | 129.00p | Automatic Execution |
14:17:32 - 06-Jan-26 |
| Sell* | 338 | 128.50p | Automatic Execution |
14:17:32 - 06-Jan-26 |
| Sell* | 42 | 128.50p | Automatic Execution |
14:17:32 - 06-Jan-26 |
| Buy* | 7 | 131.50p | SI Trade |
14:17:11 - 06-Jan-26 |
| Sell* | 3,216 | 126.76p | Ordinary |
13:14:42 - 06-Jan-26 |
| Buy* | 3 | 132.00p | SI Trade |
12:32:21 - 06-Jan-26 |
| Sell* | 2,300 | 126.97p | Ordinary |
12:12:02 - 06-Jan-26 |
| Buy* | 6 | 131.345p | Ordinary |
09:30:27 - 06-Jan-26 |
| Buy* | 37 | 131.50p | SI Trade |
08:03:37 - 06-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:03:37 - 06-Jan-26 |
| Unknown* | 17,200 | 132.00p | OTC Trade |
17:07:42 - 05-Jan-26 |
| Buy* | 4,700 | 132.00p | Suspected BUY Trade |
16:35:05 - 05-Jan-26 |
| Buy* | 1,516 | 130.998p | Ordinary |
16:14:42 - 05-Jan-26 |
| Sell* | 13 | 129.50p | Automatic Execution |
16:10:10 - 05-Jan-26 |
| Sell* | 87 | 129.50p | Automatic Execution |
16:10:09 - 05-Jan-26 |
| Buy* | 25 | 131.50p | SI Trade |
15:59:18 - 05-Jan-26 |
| Buy* | 1 | 131.50p | SI Trade |
14:53:42 - 05-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:53:42 - 05-Jan-26 |
| Unknown* | 407 | 129.75p | Negotiated Trade |
14:44:58 - 05-Jan-26 |
| Unknown* | 400 | 129.75p | Negotiated Trade |
14:44:58 - 05-Jan-26 |
| Buy* | 500 | 131.50p | SI Trade |
14:30:28 - 05-Jan-26 |
| Buy* | 1 | 131.50p | SI Trade |
14:28:22 - 05-Jan-26 |
| Buy* | 537 | 131.50p | Automatic Execution |
14:23:41 - 05-Jan-26 |
| Sell* | 400 | 132.00p | Automatic Execution |
14:23:41 - 05-Jan-26 |
| Buy* | 9,306 | 132.50p | Automatic Execution |
14:23:39 - 05-Jan-26 |
| Buy* | 5 | 132.50p | Automatic Execution |
14:23:39 - 05-Jan-26 |
| Buy* | 9,700 | 132.375p | Ordinary |
14:23:28 - 05-Jan-26 |
| Buy* | 1,840 | 132.50p | Automatic Execution |
14:23:27 - 05-Jan-26 |
| Buy* | 10 | 132.00p | SI Trade |
14:08:32 - 05-Jan-26 |
| Sell* | 28 | 130.00p | Automatic Execution |
14:08:32 - 05-Jan-26 |
| Buy* | 4,718 | 132.50p | Automatic Execution |
13:38:27 - 05-Jan-26 |
| Buy* | 65 | 130.50p | Automatic Execution |
13:38:27 - 05-Jan-26 |
| Buy* | 43 | 130.50p | Automatic Execution |
13:38:27 - 05-Jan-26 |
| Buy* | 7,500 | 129.875p | Ordinary |
13:38:20 - 05-Jan-26 |
| Buy* | 14,055 | 131.00p | Ordinary |
13:30:16 - 05-Jan-26 |
| Sell* | 1,526 | 130.069p | Negotiated Trade |
13:29:06 - 05-Jan-26 |
| Unknown* | -14,055 | 131.00p | Ordinary Correction |
13:25:55 - 05-Jan-26 |
| Buy* | 14,055 | 131.00p | Ordinary |
13:25:55 - 05-Jan-26 |
| Unknown* | -14,055 | 134.29p | Ordinary Correction |
13:25:55 - 05-Jan-26 |
| Buy* | 14,055 | 134.29p | Ordinary |
13:25:55 - 05-Jan-26 |
| Sell* | 1,663 | 128.45p | Ordinary |
13:24:54 - 05-Jan-26 |
| Buy* | 15 | 130.50p | SI Trade |
13:20:52 - 05-Jan-26 |
| Buy* | 493 | 129.50p | SI Trade |
13:00:00 - 05-Jan-26 |
| Sell* | 493 | 129.00p | SI Trade |
13:00:00 - 05-Jan-26 |
| Buy* | 6 | 130.50p | SI Trade |
12:52:42 - 05-Jan-26 |
| Sell* | 168 | 128.00p | Automatic Execution |
12:52:42 - 05-Jan-26 |
| Buy* | 19,133 | 129.975p | Ordinary |
12:31:33 - 05-Jan-26 |
| Sell* | 60 | 128.13p | Ordinary |
12:25:20 - 05-Jan-26 |
| Sell* | 281 | 127.89338p | SI Trade Suspected SELL Trade |
12:25:00 - 05-Jan-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
12:22:40 - 05-Jan-26 |
| Sell* | 23 | 127.50p | Automatic Execution |
12:22:37 - 05-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
12:22:37 - 05-Jan-26 |
| Sell* | 7,463 | 128.00p | Automatic Execution |
12:22:37 - 05-Jan-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
12:22:37 - 05-Jan-26 |
| Sell* | 347 | 128.00p | Automatic Execution |
12:16:10 - 05-Jan-26 |
| Sell* | 9,327 | 128.1375p | Ordinary |
12:11:00 - 05-Jan-26 |
| Sell* | 531 | 126.00p | Automatic Execution |
11:46:05 - 05-Jan-26 |
| Sell* | 15 | 127.00p | Ordinary |
11:34:50 - 05-Jan-26 |
| Sell* | 124 | 127.00p | SI Trade Suspected SELL Trade |
11:20:00 - 05-Jan-26 |
| Sell* | 12 | 127.00p | SI Trade |
11:16:01 - 05-Jan-26 |
| Buy* | 13 | 132.00p | SI Trade |
11:16:01 - 05-Jan-26 |
| Sell* | 3,510 | 127.00p | Automatic Execution |
11:16:01 - 05-Jan-26 |
| Sell* | 2,205 | 127.50p | Ordinary |
11:15:55 - 05-Jan-26 |
| Sell* | 1,892 | 127.00p | Automatic Execution |
10:32:52 - 05-Jan-26 |
| Buy* | 50 | 132.50p | SI Trade |
10:31:43 - 05-Jan-26 |
| Sell* | 284 | 127.00p | Automatic Execution |
10:31:42 - 05-Jan-26 |
| Sell* | 346 | 127.00p | Automatic Execution |
10:31:42 - 05-Jan-26 |
| Buy* | 100 | 132.50p | SI Trade |
10:04:41 - 05-Jan-26 |
| Buy* | 2,400 | 132.00p | Automatic Execution |
10:01:35 - 05-Jan-26 |
| Buy* | 2 | 132.00p | SI Trade |
09:32:00 - 05-Jan-26 |
| Buy* | 4 | 131.00p | SI Trade |
09:29:30 - 05-Jan-26 |
| Unknown* | 982 | 128.50p | SI Trade |
09:20:00 - 05-Jan-26 |
| Buy* | 308 | 131.00935p | SI Trade Negotiated Trade |
09:05:00 - 05-Jan-26 |
| Sell* | 339 | 124.50p | Automatic Execution |
09:01:42 - 05-Jan-26 |
| Sell* | 348 | 124.50p | Automatic Execution |
09:01:42 - 05-Jan-26 |
| Sell* | 2,970 | 127.0188p | Ordinary |
09:00:48 - 05-Jan-26 |
| Sell* | 2,487 | 127.0188p | Ordinary |
09:00:48 - 05-Jan-26 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
09:00:45 - 05-Jan-26 |
| Buy* | 3 | 132.50p | SI Trade |
08:55:52 - 05-Jan-26 |
| Sell* | 165 | 125.39p | Ordinary |
08:36:25 - 05-Jan-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:30:18 - 05-Jan-26 |
| Buy* | 3 | 132.50p | SI Trade |
08:30:18 - 05-Jan-26 |
| Sell* | 5 | 125.594p | Negotiated Trade |
08:15:38 - 05-Jan-26 |
| Sell* | 135 | 125.594p | Negotiated Trade |
08:10:36 - 05-Jan-26 |
| Buy* | 2 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 1 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 4 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 375 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 21 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 187 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 12 | 132.50p | SI Trade |
08:03:23 - 05-Jan-26 |
| Sell* | 3,602 | 125.50p | Uncrossing Trade |
16:35:10 - 02-Jan-26 |
| Buy* | 3 | 127.50p | SI Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 780 | 127.00p | Ordinary |
16:11:23 - 02-Jan-26 |
| Buy* | 100 | 127.50p | SI Trade |
15:42:32 - 02-Jan-26 |
| Buy* | 3,000 | 126.998p | Ordinary |
15:35:16 - 02-Jan-26 |
| Buy* | 2 | 127.50p | SI Trade |
15:28:31 - 02-Jan-26 |
| Sell* | 1,047 | 126.00p | Automatic Execution |
15:28:31 - 02-Jan-26 |
| Buy* | 4 | 127.08p | Ordinary |
15:27:50 - 02-Jan-26 |
| Buy* | 2 | 127.08p | Ordinary |
15:17:52 - 02-Jan-26 |
| Sell* | 621 | 125.50p | SI Trade |
15:08:27 - 02-Jan-26 |
| Buy* | 229 | 127.00p | Ordinary |
14:58:25 - 02-Jan-26 |
| Buy* | 3 | 127.50p | SI Trade |
14:58:24 - 02-Jan-26 |
| Sell* | 137 | 127.00p | Automatic Execution |
14:58:24 - 02-Jan-26 |
| Sell* | 3,500 | 127.00p | Automatic Execution |
14:58:24 - 02-Jan-26 |