| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 146.00p | SI Trade |
16:59:44 - 23-Jan-26 |
| Sell* | 70,048 | 148.60p | Uncrossing Trade |
16:35:08 - 23-Jan-26 |
| Buy* | 29 | 148.00p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 601 | 147.80p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 82 | 147.80p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Buy* | 2,500 | 148.00p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 5 | 148.00p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 4,001 | 148.00p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 8,000 | 148.0404p | Ordinary |
16:26:17 - 23-Jan-26 |
| Buy* | 273 | 148.20p | Automatic Execution |
16:23:43 - 23-Jan-26 |
| Buy* | 352 | 148.00p | Automatic Execution |
16:23:11 - 23-Jan-26 |
| Buy* | 659 | 148.00p | Automatic Execution |
16:23:11 - 23-Jan-26 |
| Buy* | 215 | 148.00p | Automatic Execution |
16:21:22 - 23-Jan-26 |
| Buy* | 6,300 | 147.9544p | Ordinary |
16:19:36 - 23-Jan-26 |
| Sell* | 150 | 147.8542p | Ordinary |
16:14:40 - 23-Jan-26 |
| Sell* | 1,128 | 147.80p | Automatic Execution |
16:11:11 - 23-Jan-26 |
| Sell* | 24 | 147.80p | Automatic Execution |
16:11:11 - 23-Jan-26 |
| Sell* | 3,095 | 147.884p | Ordinary |
16:09:43 - 23-Jan-26 |
| Sell* | 687 | 147.908p | Ordinary |
16:02:51 - 23-Jan-26 |
| Sell* | 1,157 | 148.00p | Automatic Execution |
16:02:03 - 23-Jan-26 |
| Sell* | 135 | 148.00p | Automatic Execution |
16:01:53 - 23-Jan-26 |
| Buy* | 987 | 148.20p | Automatic Execution |
16:01:53 - 23-Jan-26 |
| Buy* | 1,223 | 148.00p | Automatic Execution |
16:01:53 - 23-Jan-26 |
| Buy* | 452 | 148.00p | Automatic Execution |
16:01:53 - 23-Jan-26 |
| Sell* | 80 | 147.80p | Automatic Execution |
15:59:34 - 23-Jan-26 |
| Sell* | 3 | 147.842p | Ordinary |
15:58:51 - 23-Jan-26 |
| Buy* | 77 | 148.00p | Automatic Execution |
15:55:29 - 23-Jan-26 |
| Buy* | 400 | 148.20p | SI Trade |
15:55:17 - 23-Jan-26 |
| Buy* | 2 | 148.20p | SI Trade |
15:39:34 - 23-Jan-26 |
| Sell* | 704 | 147.976p | Ordinary |
15:36:16 - 23-Jan-26 |
| Unknown* | 30 | 148.00p | SI Trade |
15:34:04 - 23-Jan-26 |
| Buy* | 354 | 148.00p | Automatic Execution |
15:34:04 - 23-Jan-26 |
| Buy* | 23 | 148.00p | Automatic Execution |
15:34:04 - 23-Jan-26 |
| Buy* | 227 | 148.00p | Automatic Execution |
15:34:04 - 23-Jan-26 |
| Sell* | 184 | 147.80p | Automatic Execution |
15:24:34 - 23-Jan-26 |
| Buy* | 375 | 148.00p | Automatic Execution |
15:24:19 - 23-Jan-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
15:24:19 - 23-Jan-26 |
| Buy* | 390 | 147.80p | Automatic Execution |
15:22:16 - 23-Jan-26 |
| Sell* | 143 | 147.60p | Automatic Execution |
15:22:13 - 23-Jan-26 |
| Sell* | 85 | 147.60p | Automatic Execution |
15:22:13 - 23-Jan-26 |
| Buy* | 15 | 148.20p | SI Trade |
15:21:44 - 23-Jan-26 |
| Sell* | 2,000 | 147.8391p | Ordinary |
15:21:19 - 23-Jan-26 |
| Buy* | 416 | 147.80p | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Buy* | 109 | 147.80p | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Buy* | 26 | 147.80p | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Buy* | 100 | 147.80p | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Buy* | 550 | 148.00p | SI Trade |
15:06:22 - 23-Jan-26 |
| Sell* | 4,000 | 147.80p | Automatic Execution |
15:06:22 - 23-Jan-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
15:06:22 - 23-Jan-26 |
| Buy* | 1 | 148.20p | SI Trade |
15:01:14 - 23-Jan-26 |
| Sell* | 142 | 147.80p | SI Trade |
15:01:14 - 23-Jan-26 |
| Sell* | 50,000 | 148.00p | Ordinary |
14:49:15 - 23-Jan-26 |
| Sell* | 14,841 | 147.926p | Ordinary |
14:48:12 - 23-Jan-26 |
| Sell* | 416 | 147.84p | Ordinary |
14:41:27 - 23-Jan-26 |
| Sell* | 135 | 147.918p | Ordinary |
14:36:59 - 23-Jan-26 |
| Sell* | 300 | 147.91p | Ordinary |
14:36:45 - 23-Jan-26 |
| Sell* | 23,672 | 147.81p | Ordinary |
14:35:26 - 23-Jan-26 |
| Sell* | 83 | 148.20p | Automatic Execution |
14:35:06 - 23-Jan-26 |
| Sell* | 935 | 148.20p | Automatic Execution |
14:35:06 - 23-Jan-26 |
| Sell* | 1,665 | 148.20p | Automatic Execution |
14:35:06 - 23-Jan-26 |
| Sell* | 7,401 | 148.28p | Ordinary |
14:33:29 - 23-Jan-26 |
| Sell* | 1,000 | 148.328p | Ordinary |
14:33:20 - 23-Jan-26 |
| Unknown* | 742 | 148.20p | OTC Trade |
14:32:31 - 23-Jan-26 |
| Buy* | 312 | 149.00p | Automatic Execution |
14:31:27 - 23-Jan-26 |
| Sell* | 5 | 148.20p | SI Trade |
14:31:09 - 23-Jan-26 |
| Buy* | 4 | 149.00p | SI Trade |
14:31:09 - 23-Jan-26 |
| Sell* | 3,550 | 148.3734p | Ordinary |
14:19:54 - 23-Jan-26 |
| Buy* | 184 | 148.40p | Automatic Execution |
14:19:40 - 23-Jan-26 |
| Buy* | 200 | 148.40p | Automatic Execution |
14:19:40 - 23-Jan-26 |
| Sell* | 2,000 | 148.204p | Ordinary |
14:19:06 - 23-Jan-26 |
| Sell* | 3,377 | 148.202p | Ordinary |
14:19:06 - 23-Jan-26 |
| Sell* | 20 | 148.00p | SI Trade |
14:19:05 - 23-Jan-26 |
| Sell* | 35 | 148.018p | Ordinary |
14:18:55 - 23-Jan-26 |
| Buy* | 399 | 148.00p | Automatic Execution |
14:18:54 - 23-Jan-26 |
| Buy* | 251 | 148.00p | Automatic Execution |
14:18:54 - 23-Jan-26 |
| Buy* | 600 | 147.80p | Automatic Execution |
14:18:54 - 23-Jan-26 |
| Sell* | 426 | 147.74p | Ordinary |
14:13:26 - 23-Jan-26 |
| Sell* | 6 | 147.60p | SI Trade |
14:10:48 - 23-Jan-26 |
| Unknown* | 0 | 148.20p | SI Trade |
14:09:35 - 23-Jan-26 |
| Buy* | 426 | 147.80p | Automatic Execution |
14:06:54 - 23-Jan-26 |
| Buy* | 799 | 147.80p | Automatic Execution |
14:06:54 - 23-Jan-26 |
| Buy* | 1 | 147.80p | Automatic Execution |
14:06:36 - 23-Jan-26 |
| Buy* | 96 | 147.772p | Ordinary |
14:02:14 - 23-Jan-26 |
| Sell* | 13 | 147.00p | SI Trade |
13:50:49 - 23-Jan-26 |
| Buy* | 6 | 148.20p | SI Trade |
13:50:49 - 23-Jan-26 |
| Unknown* | 23 | 148.20p | OTC Trade |
13:46:30 - 23-Jan-26 |
| Buy* | 2 | 148.20p | SI Trade |
13:42:15 - 23-Jan-26 |
| Sell* | 345 | 147.335p | Ordinary |
13:20:49 - 23-Jan-26 |
| Buy* | 18 | 148.20p | SI Trade |
13:17:41 - 23-Jan-26 |
| Sell* | 3,968 | 147.094p | Ordinary |
13:09:08 - 23-Jan-26 |
| Sell* | 342 | 147.235p | Ordinary |
12:55:18 - 23-Jan-26 |
| Sell* | 252 | 146.80p | SI Trade |
12:48:53 - 23-Jan-26 |
| Buy* | 5 | 148.00p | SI Trade |
12:39:40 - 23-Jan-26 |
| Unknown* | 12 | 146.80p | OTC Trade |
12:15:24 - 23-Jan-26 |
| Sell* | 2,407 | 146.884p | Ordinary |
12:14:02 - 23-Jan-26 |
| Sell* | 750 | 146.955p | Ordinary |
12:11:01 - 23-Jan-26 |
| Sell* | 800 | 146.80p | Automatic Execution |
12:08:07 - 23-Jan-26 |
| Buy* | 954 | 147.20p | Automatic Execution |
12:07:48 - 23-Jan-26 |
| Buy* | 135 | 147.20p | Automatic Execution |
12:07:48 - 23-Jan-26 |
| Sell* | 1,000 | 146.80p | Automatic Execution |
12:07:45 - 23-Jan-26 |
| Buy* | 400 | 147.20p | Automatic Execution |
12:07:44 - 23-Jan-26 |
| Buy* | 18 | 147.80p | SI Trade |
12:04:12 - 23-Jan-26 |
| Sell* | 250 | 146.22p | Ordinary |
12:03:11 - 23-Jan-26 |
| Buy* | 1 | 147.20p | Automatic Execution |
11:54:57 - 23-Jan-26 |
| Buy* | 500 | 146.80p | Automatic Execution |
11:19:37 - 23-Jan-26 |
| Buy* | 1 | 147.20p | SI Trade |
11:08:23 - 23-Jan-26 |
| Sell* | 938 | 145.894p | Ordinary |
10:59:38 - 23-Jan-26 |
| Buy* | 1,080 | 146.6432p | Ordinary |
10:52:20 - 23-Jan-26 |
| Buy* | 862 | 147.00p | SI Trade |
10:42:41 - 23-Jan-26 |
| Buy* | 4 | 146.80p | SI Trade |
10:34:14 - 23-Jan-26 |
| Buy* | 6 | 146.80p | SI Trade |
10:34:14 - 23-Jan-26 |
| Buy* | 20 | 146.80p | SI Trade |
10:34:14 - 23-Jan-26 |
| Buy* | 3 | 146.80p | Automatic Execution |
10:34:14 - 23-Jan-26 |
| Sell* | 21 | 146.052p | Ordinary |
10:26:11 - 23-Jan-26 |
| Buy* | 3,000 | 146.20p | Automatic Execution |
10:23:41 - 23-Jan-26 |
| Buy* | 956 | 146.20p | Automatic Execution |
10:23:41 - 23-Jan-26 |
| Buy* | 555 | 146.00p | Automatic Execution |
10:18:44 - 23-Jan-26 |
| Buy* | 500 | 145.80p | Automatic Execution |
10:18:36 - 23-Jan-26 |
| Buy* | 1,172 | 145.7006p | Ordinary |
10:18:34 - 23-Jan-26 |
| Sell* | 301 | 145.40p | Automatic Execution |
10:18:34 - 23-Jan-26 |
| Sell* | 241 | 145.40p | Automatic Execution |
10:18:34 - 23-Jan-26 |
| Buy* | 77 | 145.80p | Automatic Execution |
10:18:27 - 23-Jan-26 |
| Buy* | 400 | 145.80p | Automatic Execution |
10:18:27 - 23-Jan-26 |
| Buy* | 500 | 145.80p | Automatic Execution |
10:18:27 - 23-Jan-26 |
| Buy* | 301 | 145.60p | Automatic Execution |
10:18:27 - 23-Jan-26 |
| Sell* | 54 | 145.20p | Automatic Execution |
10:18:27 - 23-Jan-26 |
| Sell* | 184 | 145.40p | Automatic Execution |
10:18:18 - 23-Jan-26 |
| Unknown* | 1,000 | 146.00p | OTC Trade |
10:04:27 - 23-Jan-26 |
| Buy* | 1,000 | 146.00p | SI Trade |
10:04:27 - 23-Jan-26 |
| Buy* | 1,373 | 145.7006p | Ordinary |
10:01:09 - 23-Jan-26 |
| Buy* | 700 | 145.80p | Automatic Execution |
10:00:36 - 23-Jan-26 |
| Buy* | 504 | 145.60p | Automatic Execution |
10:00:21 - 23-Jan-26 |
| Sell* | 1,126 | 145.80p | Automatic Execution |
09:59:21 - 23-Jan-26 |
| Sell* | 223 | 145.80p | Automatic Execution |
09:59:21 - 23-Jan-26 |
| Sell* | 4,298 | 145.80p | Automatic Execution |
09:59:21 - 23-Jan-26 |
| Sell* | 5 | 145.866p | Ordinary |
09:52:23 - 23-Jan-26 |
| Sell* | 69 | 145.80p | SI Trade |
09:47:34 - 23-Jan-26 |
| Buy* | 5 | 146.60p | SI Trade |
09:41:16 - 23-Jan-26 |
| Sell* | 1,200 | 146.10p | Ordinary |
09:38:24 - 23-Jan-26 |
| Buy* | 1,400 | 146.2468p | Ordinary |
09:36:50 - 23-Jan-26 |
| Buy* | 30 | 146.40p | Automatic Execution |
09:26:11 - 23-Jan-26 |
| Buy* | 197 | 146.40p | Automatic Execution |
09:25:50 - 23-Jan-26 |
| Buy* | 503 | 146.40p | Automatic Execution |
09:25:14 - 23-Jan-26 |
| Buy* | 33 | 146.40p | SI Trade |
09:18:25 - 23-Jan-26 |
| Sell* | 629 | 145.592p | Ordinary |
09:13:23 - 23-Jan-26 |
| Sell* | 1,071 | 146.00p | Automatic Execution |
08:47:45 - 23-Jan-26 |
| Sell* | 1,693 | 146.00p | Automatic Execution |
08:47:45 - 23-Jan-26 |
| Sell* | 2,235 | 146.00p | Automatic Execution |
08:47:45 - 23-Jan-26 |
| Buy* | 1 | 147.20p | SI Trade |
08:41:54 - 23-Jan-26 |
| Sell* | 1,681 | 146.20p | Automatic Execution |
08:40:36 - 23-Jan-26 |
| Sell* | 1,300 | 146.456p | Ordinary |
08:37:07 - 23-Jan-26 |
| Buy* | 464 | 147.393p | Ordinary |
08:32:09 - 23-Jan-26 |
| Buy* | 6 | 147.40p | Ordinary |
08:32:06 - 23-Jan-26 |
| Buy* | 3 | 147.40p | Ordinary |
08:31:37 - 23-Jan-26 |
| Unknown* | 0 | 147.80p | SI Trade |
08:22:03 - 23-Jan-26 |
| Sell* | 2,000 | 146.629p | Ordinary |
08:18:21 - 23-Jan-26 |
| Sell* | 1 | 146.40p | SI Trade |
08:01:27 - 23-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:01:27 - 23-Jan-26 |
| Unknown* | 0 | 146.40p | SI Trade |
08:01:27 - 23-Jan-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:01:27 - 23-Jan-26 |
| Sell* | 2 | 146.40p | SI Trade |
08:01:27 - 23-Jan-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:01:27 - 23-Jan-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:01:27 - 23-Jan-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:01:27 - 23-Jan-26 |
| Buy* | 63,257 | 148.00p | Suspected BUY Trade |
16:35:05 - 22-Jan-26 |
| Buy* | 825 | 147.20p | Automatic Execution |
16:26:29 - 22-Jan-26 |
| Buy* | 484 | 147.20p | Automatic Execution |
16:26:29 - 22-Jan-26 |
| Buy* | 16 | 147.20p | Automatic Execution |
16:26:26 - 22-Jan-26 |
| Sell* | 1 | 146.60p | Automatic Execution |
16:17:55 - 22-Jan-26 |
| Sell* | 2,470 | 146.7904p | Ordinary |
16:14:52 - 22-Jan-26 |
| Sell* | 5 | 146.60p | SI Trade |
15:59:55 - 22-Jan-26 |
| Buy* | 28 | 147.40p | Automatic Execution |
15:59:04 - 22-Jan-26 |
| Buy* | 178 | 147.40p | Automatic Execution |
15:59:04 - 22-Jan-26 |
| Unknown* | 2,146 | 147.00p | SI Trade |
15:57:49 - 22-Jan-26 |
| Unknown* | 686 | 147.00p | SI Trade |
15:57:49 - 22-Jan-26 |
| Sell* | 1 | 146.608p | Ordinary |
15:55:18 - 22-Jan-26 |
| Buy* | 13 | 147.20p | Ordinary |
15:45:44 - 22-Jan-26 |
| Buy* | 2 | 147.20p | Ordinary |
15:44:14 - 22-Jan-26 |
| Sell* | 44 | 146.688p | Ordinary |
15:43:13 - 22-Jan-26 |
| Sell* | 3,000 | 146.7428p | Ordinary |
15:38:18 - 22-Jan-26 |
| Buy* | 661 | 147.20p | Automatic Execution |
15:34:46 - 22-Jan-26 |
| Buy* | 300 | 147.20p | Automatic Execution |
15:34:46 - 22-Jan-26 |
| Buy* | 202 | 146.80p | Automatic Execution |
15:34:40 - 22-Jan-26 |
| Buy* | 51 | 146.80p | Automatic Execution |
15:34:36 - 22-Jan-26 |
| Buy* | 1 | 147.40p | SI Trade |
15:24:56 - 22-Jan-26 |
| Sell* | 40 | 146.60p | SI Trade |
15:24:56 - 22-Jan-26 |
| Buy* | 535 | 147.00p | Automatic Execution |
15:14:52 - 22-Jan-26 |
| Buy* | 300 | 147.00p | Automatic Execution |
15:14:52 - 22-Jan-26 |
| Sell* | 6,090 | 146.5908p | Ordinary |
15:12:53 - 22-Jan-26 |
| Buy* | 6 | 147.00p | Ordinary |
15:12:09 - 22-Jan-26 |
| Buy* | 732 | 147.00p | Automatic Execution |
15:11:20 - 22-Jan-26 |
| Buy* | 400 | 147.00p | Automatic Execution |
15:11:20 - 22-Jan-26 |
| Buy* | 564 | 146.80p | Automatic Execution |
14:50:33 - 22-Jan-26 |
| Buy* | 784 | 146.80p | Automatic Execution |
14:50:33 - 22-Jan-26 |
| Buy* | 1,190 | 146.80p | Automatic Execution |
14:50:33 - 22-Jan-26 |
| Buy* | 499 | 146.80p | Automatic Execution |
14:50:33 - 22-Jan-26 |
| Buy* | 500 | 146.80p | Automatic Execution |
14:50:33 - 22-Jan-26 |
| Sell* | 600 | 146.20p | SI Trade |
14:48:57 - 22-Jan-26 |
| Unknown* | 2,400 | 146.20p | OTC Trade |
14:48:57 - 22-Jan-26 |
| Sell* | 381 | 146.296p | Ordinary |
14:48:38 - 22-Jan-26 |