| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 213 | 188.00p | Automatic Execution |
16:22:57 - 12-Jan-26 |
| Sell* | 116 | 188.00p | Automatic Execution |
16:21:32 - 12-Jan-26 |
| Buy* | 10,000 | 188.51p | Ordinary |
16:12:43 - 12-Jan-26 |
| Sell* | 509 | 188.00p | Automatic Execution |
15:55:20 - 12-Jan-26 |
| Buy* | 525 | 188.918p | Ordinary |
15:52:25 - 12-Jan-26 |
| Sell* | 4,435 | 188.072p | SI Trade |
15:47:38 - 12-Jan-26 |
| Buy* | 261 | 188.918p | Ordinary |
15:46:21 - 12-Jan-26 |
| Sell* | 529 | 190.00p | Automatic Execution |
15:36:00 - 12-Jan-26 |
| Buy* | 1 | 191.80p | SI Trade |
14:38:50 - 12-Jan-26 |
| Buy* | 1,038 | 191.38p | Ordinary |
12:43:58 - 12-Jan-26 |
| Sell* | 52 | 190.00p | SI Trade |
11:52:46 - 12-Jan-26 |
| Unknown* | 39,858 | 190.00p | Ordinary |
09:52:03 - 12-Jan-26 |
| Buy* | 12 | 191.794p | Ordinary |
08:30:38 - 12-Jan-26 |
| Unknown* | 68 | 193.00p | OTC Trade |
08:13:22 - 12-Jan-26 |
| Unknown* | 0 | 193.20p | SI Trade |
08:11:32 - 12-Jan-26 |
| Unknown* | 4,000 | 190.50p | SI Trade |
17:05:42 - 09-Jan-26 |
| Buy* | 11,471 | 192.20p | Suspected BUY Trade |
16:35:26 - 09-Jan-26 |
| Sell* | 184 | 191.00p | Automatic Execution |
16:28:43 - 09-Jan-26 |
| Buy* | 2,597 | 190.00p | Automatic Execution |
16:06:54 - 09-Jan-26 |
| Sell* | 21 | 188.80p | Automatic Execution |
16:06:32 - 09-Jan-26 |
| Sell* | 48 | 188.80p | Automatic Execution |
16:06:32 - 09-Jan-26 |
| Buy* | 1,073 | 188.60p | Automatic Execution |
16:06:32 - 09-Jan-26 |
| Buy* | 226 | 188.60p | Automatic Execution |
16:06:32 - 09-Jan-26 |
| Buy* | 103 | 188.60p | Automatic Execution |
16:06:32 - 09-Jan-26 |
| Buy* | 2,000 | 188.312p | Ordinary |
16:05:45 - 09-Jan-26 |
| Buy* | 92 | 189.00p | Automatic Execution |
16:02:14 - 09-Jan-26 |
| Sell* | 32 | 188.60p | Automatic Execution |
16:02:14 - 09-Jan-26 |
| Sell* | 550 | 188.60p | Automatic Execution |
16:02:14 - 09-Jan-26 |
| Sell* | 85 | 188.60p | Automatic Execution |
16:02:14 - 09-Jan-26 |
| Buy* | 1,148 | 189.80p | Automatic Execution |
16:02:01 - 09-Jan-26 |
| Buy* | 1,333 | 189.80p | Automatic Execution |
16:02:01 - 09-Jan-26 |
| Sell* | 4,270 | 190.00p | Automatic Execution |
16:01:58 - 09-Jan-26 |
| Sell* | 1,324 | 190.00p | Automatic Execution |
16:01:58 - 09-Jan-26 |
| Sell* | 130 | 191.00p | Automatic Execution |
16:01:58 - 09-Jan-26 |
| Sell* | 3,183 | 191.00p | Automatic Execution |
16:01:58 - 09-Jan-26 |
| Buy* | 4,161 | 192.242p | Ordinary |
15:40:29 - 09-Jan-26 |
| Buy* | 1,293 | 192.178p | Suspected BUY Trade |
15:31:23 - 09-Jan-26 |
| Buy* | 1,292 | 192.242p | Ordinary |
15:06:06 - 09-Jan-26 |
| Buy* | 800 | 192.242p | Ordinary |
14:35:50 - 09-Jan-26 |
| Unknown* | 0 | 192.80p | SI Trade |
14:25:39 - 09-Jan-26 |
| Buy* | 1 | 192.80p | SI Trade |
14:25:39 - 09-Jan-26 |
| Buy* | 1,292 | 192.242p | Ordinary |
14:16:13 - 09-Jan-26 |
| Sell* | 1,227 | 191.00p | Automatic Execution |
13:55:00 - 09-Jan-26 |
| Buy* | 141 | 190.80p | Automatic Execution |
12:11:52 - 09-Jan-26 |
| Buy* | 859 | 190.80p | Automatic Execution |
12:11:52 - 09-Jan-26 |
| Sell* | 676 | 190.00p | Automatic Execution |
11:36:55 - 09-Jan-26 |
| Sell* | 71 | 190.80p | Automatic Execution |
11:36:50 - 09-Jan-26 |
| Sell* | 25 | 191.00p | Automatic Execution |
11:31:42 - 09-Jan-26 |
| Sell* | 199 | 191.00p | Automatic Execution |
11:31:42 - 09-Jan-26 |
| Sell* | 1,800 | 191.00p | Automatic Execution |
11:25:12 - 09-Jan-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:36:51 - 09-Jan-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:36:51 - 09-Jan-26 |
| Buy* | 512 | 192.38p | Ordinary |
08:10:13 - 09-Jan-26 |
| Sell* | 41 | 191.672p | Negotiated Trade |
08:03:50 - 09-Jan-26 |
| Buy* | 515 | 192.38p | Ordinary |
08:01:27 - 09-Jan-26 |
| Sell* | 1 | 191.00p | Uncrossing Trade |
08:00:00 - 09-Jan-26 |
| Unknown* | 1,204 | 190.20p | SI Trade |
16:56:30 - 08-Jan-26 |
| Buy* | 13,362 | 193.00p | Suspected BUY Trade |
16:35:16 - 08-Jan-26 |
| Sell* | 1,530 | 190.00p | Automatic Execution |
15:42:29 - 08-Jan-26 |
| Sell* | 512 | 190.00p | Automatic Execution |
15:41:15 - 08-Jan-26 |
| Sell* | 1,256 | 190.00p | Automatic Execution |
15:41:15 - 08-Jan-26 |
| Sell* | 990 | 190.00p | Automatic Execution |
15:41:15 - 08-Jan-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
15:37:31 - 08-Jan-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
15:37:31 - 08-Jan-26 |
| Sell* | 48 | 190.00p | Automatic Execution |
15:37:31 - 08-Jan-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
15:25:51 - 08-Jan-26 |
| Sell* | 1,350 | 190.3591p | Ordinary |
15:23:29 - 08-Jan-26 |
| Sell* | 433 | 190.00p | Automatic Execution |
15:11:41 - 08-Jan-26 |
| Sell* | 789 | 190.00p | Automatic Execution |
15:11:03 - 08-Jan-26 |
| Sell* | 789 | 190.00p | Automatic Execution |
15:10:57 - 08-Jan-26 |
| Buy* | 1,000 | 190.626p | Suspected BUY Trade |
15:02:48 - 08-Jan-26 |
| Buy* | 2,500 | 190.70p | Ordinary |
14:47:45 - 08-Jan-26 |
| Sell* | 95 | 190.00p | Automatic Execution |
14:39:22 - 08-Jan-26 |
| Sell* | 1,000 | 190.499p | Ordinary |
14:33:20 - 08-Jan-26 |
| Sell* | 471 | 190.00p | Automatic Execution |
14:28:19 - 08-Jan-26 |
| Sell* | 1,231 | 190.00p | Automatic Execution |
14:25:58 - 08-Jan-26 |
| Unknown* | 0 | 191.00p | SI Trade |
14:25:53 - 08-Jan-26 |
| Sell* | 1,000 | 190.425p | Negotiated Trade |
13:56:34 - 08-Jan-26 |
| Sell* | 394 | 190.00p | Automatic Execution |
13:35:33 - 08-Jan-26 |
| Sell* | 647 | 190.00p | Automatic Execution |
13:25:09 - 08-Jan-26 |
| Sell* | 1,000 | 190.442p | Negotiated Trade |
13:08:31 - 08-Jan-26 |
| Sell* | 528 | 190.40p | Automatic Execution |
12:06:47 - 08-Jan-26 |
| Sell* | 136 | 190.40p | Automatic Execution |
12:06:47 - 08-Jan-26 |
| Sell* | 221 | 190.40p | Automatic Execution |
12:06:47 - 08-Jan-26 |
| Buy* | 1,000 | 190.941p | Suspected BUY Trade |
10:42:28 - 08-Jan-26 |
| Sell* | 1,066 | 190.20p | Automatic Execution |
10:28:43 - 08-Jan-26 |
| Buy* | 3,905 | 192.02p | Ordinary |
09:19:59 - 08-Jan-26 |
| Buy* | 26,500 | 192.50p | Ordinary |
08:41:02 - 08-Jan-26 |
| Buy* | 3,060 | 191.994p | Ordinary |
08:33:07 - 08-Jan-26 |
| Unknown* | 0 | 192.80p | SI Trade |
08:32:40 - 08-Jan-26 |
| Buy* | 1,000 | 191.994p | Ordinary |
08:18:11 - 08-Jan-26 |
| Buy* | 500 | 192.80p | Automatic Execution |
08:09:43 - 08-Jan-26 |
| Buy* | 1,500 | 191.994p | Ordinary |
08:02:35 - 08-Jan-26 |
| Unknown* | 0 | 192.80p | SI Trade |
08:01:21 - 08-Jan-26 |
| Buy* | 12,458 | 190.20p | Suspected BUY Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 156 | 190.40p | Automatic Execution |
16:13:24 - 07-Jan-26 |
| Sell* | 14 | 190.40p | Automatic Execution |
16:13:24 - 07-Jan-26 |
| Sell* | 20 | 190.20p | Automatic Execution |
16:10:49 - 07-Jan-26 |
| Sell* | 133 | 190.20p | Automatic Execution |
16:10:49 - 07-Jan-26 |
| Sell* | 528 | 190.20p | Automatic Execution |
16:10:49 - 07-Jan-26 |
| Unknown* | 0 | 192.20p | SI Trade |
15:55:33 - 07-Jan-26 |
| Sell* | 4,938 | 190.6492p | Ordinary |
15:37:04 - 07-Jan-26 |
| Sell* | 2,900 | 190.6492p | Ordinary |
15:29:56 - 07-Jan-26 |
| Buy* | 158 | 189.80p | Automatic Execution |
15:23:34 - 07-Jan-26 |
| Buy* | 621 | 189.80p | Automatic Execution |
15:23:29 - 07-Jan-26 |
| Buy* | 218 | 189.80p | Automatic Execution |
15:23:29 - 07-Jan-26 |
| Buy* | 191 | 189.80p | Automatic Execution |
15:23:29 - 07-Jan-26 |
| Sell* | 21 | 189.00p | Automatic Execution |
15:23:29 - 07-Jan-26 |
| Sell* | 9,000 | 189.04p | Ordinary |
15:06:31 - 07-Jan-26 |
| Sell* | 135 | 189.00p | Automatic Execution |
15:05:40 - 07-Jan-26 |
| Sell* | 643 | 189.00p | Automatic Execution |
15:04:46 - 07-Jan-26 |
| Sell* | 394 | 189.00p | Automatic Execution |
15:04:46 - 07-Jan-26 |
| Sell* | 1,049 | 189.00p | Automatic Execution |
15:04:46 - 07-Jan-26 |
| Sell* | 1,120 | 189.00p | Automatic Execution |
15:04:46 - 07-Jan-26 |
| Sell* | 494 | 189.20p | Automatic Execution |
15:04:40 - 07-Jan-26 |
| Sell* | 63 | 189.20p | Automatic Execution |
15:04:40 - 07-Jan-26 |
| Sell* | 342 | 189.20p | Automatic Execution |
15:04:40 - 07-Jan-26 |
| Sell* | 264 | 189.20p | Automatic Execution |
15:04:40 - 07-Jan-26 |
| Sell* | 476 | 189.00p | Automatic Execution |
14:40:20 - 07-Jan-26 |
| Sell* | 15 | 190.00p | Automatic Execution |
14:40:20 - 07-Jan-26 |
| Sell* | 372 | 190.20p | Automatic Execution |
14:40:20 - 07-Jan-26 |
| Sell* | 96 | 190.20p | Automatic Execution |
14:40:20 - 07-Jan-26 |
| Sell* | 404 | 190.20p | Automatic Execution |
14:40:20 - 07-Jan-26 |
| Sell* | 296 | 190.20p | Automatic Execution |
14:40:20 - 07-Jan-26 |
| Sell* | 349 | 190.3501p | Ordinary |
14:40:10 - 07-Jan-26 |
| Sell* | 35 | 190.80p | Automatic Execution |
14:31:35 - 07-Jan-26 |
| Sell* | 13 | 190.80p | Automatic Execution |
14:31:14 - 07-Jan-26 |
| Sell* | 1,000 | 190.47p | Ordinary |
14:14:50 - 07-Jan-26 |
| Sell* | 1,150 | 190.47p | Ordinary |
14:13:57 - 07-Jan-26 |
| Sell* | 1,500 | 190.474p | Negotiated Trade |
13:06:26 - 07-Jan-26 |
| Buy* | 2,500 | 190.66p | SI Trade |
12:49:06 - 07-Jan-26 |
| Sell* | 57 | 190.80p | Automatic Execution |
12:00:09 - 07-Jan-26 |
| Sell* | 117 | 190.80p | Automatic Execution |
11:59:30 - 07-Jan-26 |
| Sell* | 118 | 190.80p | Automatic Execution |
11:58:53 - 07-Jan-26 |
| Sell* | 17 | 191.00p | Automatic Execution |
11:21:29 - 07-Jan-26 |
| Sell* | 11 | 191.00p | Automatic Execution |
11:21:29 - 07-Jan-26 |
| Sell* | 75 | 191.00p | Automatic Execution |
11:21:29 - 07-Jan-26 |
| Sell* | 414 | 191.00p | Automatic Execution |
11:21:29 - 07-Jan-26 |
| Buy* | 138 | 191.40p | Automatic Execution |
11:18:37 - 07-Jan-26 |
| Buy* | 416 | 191.40p | Automatic Execution |
11:18:37 - 07-Jan-26 |
| Sell* | 166 | 191.00p | Automatic Execution |
11:14:23 - 07-Jan-26 |
| Sell* | 342 | 191.40p | Automatic Execution |
11:13:35 - 07-Jan-26 |
| Sell* | 468 | 191.20p | Automatic Execution |
11:13:35 - 07-Jan-26 |
| Buy* | 342 | 191.20p | Automatic Execution |
11:13:35 - 07-Jan-26 |
| Sell* | 580 | 191.00p | Automatic Execution |
11:13:34 - 07-Jan-26 |
| Sell* | 580 | 191.00p | Automatic Execution |
11:13:34 - 07-Jan-26 |
| Sell* | 365 | 190.20p | Automatic Execution |
11:10:39 - 07-Jan-26 |
| Sell* | 113 | 190.20p | Automatic Execution |
11:10:39 - 07-Jan-26 |
| Sell* | 2,650 | 190.727p | Negotiated Trade |
11:01:34 - 07-Jan-26 |
| Buy* | 274 | 190.80p | SI Trade |
11:00:10 - 07-Jan-26 |
| Sell* | 1,500 | 190.604p | Negotiated Trade |
10:26:55 - 07-Jan-26 |
| Buy* | 10,490 | 190.6536p | Ordinary |
10:07:16 - 07-Jan-26 |
| Unknown* | 0 | 191.20p | SI Trade |
09:49:48 - 07-Jan-26 |
| Buy* | 1 | 192.40p | SI Trade |
09:25:28 - 07-Jan-26 |
| Buy* | 260 | 190.794p | Ordinary |
08:33:10 - 07-Jan-26 |
| Unknown* | 0 | 192.40p | SI Trade |
08:22:30 - 07-Jan-26 |
| Unknown* | 0 | 192.40p | SI Trade |
08:22:30 - 07-Jan-26 |
| Buy* | 9,468 | 189.00p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Sell* | 262,000 | 189.50p | Negotiated Trade |
15:57:01 - 06-Jan-26 |
| Sell* | 20 | 189.00p | Automatic Execution |
15:47:29 - 06-Jan-26 |
| Sell* | 473 | 189.00p | Automatic Execution |
15:47:05 - 06-Jan-26 |
| Sell* | 349 | 188.20p | Automatic Execution |
14:52:03 - 06-Jan-26 |
| Sell* | 1,326 | 188.20p | Automatic Execution |
14:52:03 - 06-Jan-26 |
| Sell* | 216,598 | 189.00p | Negotiated Trade |
14:27:20 - 06-Jan-26 |
| Unknown* | -216,598 | 189.00p | Correction Negotiated Trade |
14:27:20 - 06-Jan-26 |
| Sell* | 2 | 188.20p | Automatic Execution |
13:48:52 - 06-Jan-26 |
| Unknown* | 0 | 192.80p | SI Trade |
13:46:18 - 06-Jan-26 |
| Sell* | 2,634 | 189.817p | Negotiated Trade |
12:38:37 - 06-Jan-26 |
| Sell* | 7,169 | 187.928p | Ordinary |
12:27:02 - 06-Jan-26 |
| Sell* | 4,000 | 188.74p | Ordinary |
10:37:57 - 06-Jan-26 |
| Unknown* | 268,000 | 189.90p | Negotiated Trade |
08:58:24 - 06-Jan-26 |
| Sell* | 12,861 | 187.58p | Ordinary |
08:48:42 - 06-Jan-26 |
| Unknown* | 0 | 192.00p | SI Trade |
08:16:51 - 06-Jan-26 |
| Unknown* | 1,011 | 188.00p | SI Trade |
16:57:15 - 05-Jan-26 |
| Buy* | 2,677 | 187.20p | Suspected BUY Trade |
16:35:29 - 05-Jan-26 |
| Sell* | 20 | 187.00p | Automatic Execution |
16:18:18 - 05-Jan-26 |
| Sell* | 458 | 187.00p | Automatic Execution |
16:07:05 - 05-Jan-26 |
| Buy* | 3 | 187.60p | Automatic Execution |
15:56:33 - 05-Jan-26 |
| Buy* | 18 | 187.60p | Automatic Execution |
15:56:33 - 05-Jan-26 |
| Sell* | 80 | 187.00p | Automatic Execution |
15:34:33 - 05-Jan-26 |
| Sell* | 795 | 187.148p | SI Trade |
15:07:52 - 05-Jan-26 |
| Sell* | 247 | 187.00p | Automatic Execution |
14:56:55 - 05-Jan-26 |
| Unknown* | 0 | 187.80p | SI Trade |
14:53:32 - 05-Jan-26 |
| Sell* | 2,171 | 187.00p | Automatic Execution |
14:53:32 - 05-Jan-26 |
| Sell* | 1,543 | 187.00p | Automatic Execution |
14:53:32 - 05-Jan-26 |
| Buy* | 1 | 187.80p | SI Trade |
14:36:57 - 05-Jan-26 |
| Sell* | 80 | 187.00p | Automatic Execution |
14:36:56 - 05-Jan-26 |
| Sell* | 287 | 187.00p | Automatic Execution |
14:06:25 - 05-Jan-26 |
| Sell* | 172 | 187.00p | Automatic Execution |
13:53:56 - 05-Jan-26 |
| Sell* | 1,011 | 188.00p | Automatic Execution |
13:39:19 - 05-Jan-26 |
| Sell* | 16 | 188.40p | Automatic Execution |
13:39:19 - 05-Jan-26 |
| Sell* | 2,000 | 188.40p | Automatic Execution |
13:39:19 - 05-Jan-26 |
| Sell* | 2,000 | 188.40p | Automatic Execution |
13:39:19 - 05-Jan-26 |
| Sell* | 484 | 188.40p | Automatic Execution |
13:39:19 - 05-Jan-26 |
| Sell* | 58 | 189.40p | Automatic Execution |
11:43:54 - 05-Jan-26 |
| Buy* | 13 | 190.80p | SI Trade |
10:32:10 - 05-Jan-26 |
| Sell* | 13 | 190.60p | SI Trade |
10:32:10 - 05-Jan-26 |
| Sell* | 142 | 190.26p | Ordinary |
10:30:58 - 05-Jan-26 |
| Unknown* | 10 | 191.00p | SI Trade |
09:49:00 - 05-Jan-26 |
| Sell* | 2,600 | 190.262p | Negotiated Trade |
08:23:26 - 05-Jan-26 |