| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 117.00p | SI Trade |
17:05:41 - 21-Jan-26 |
| Sell* | 3,827 | 116.50p | Uncrossing Trade |
16:35:27 - 21-Jan-26 |
| Sell* | 1 | 117.00p | SI Trade |
16:29:55 - 21-Jan-26 |
| Sell* | 4,000 | 117.50p | Automatic Execution |
16:23:55 - 21-Jan-26 |
| Sell* | 147 | 117.50p | Automatic Execution |
16:05:18 - 21-Jan-26 |
| Unknown* | 9,000 | 117.75p | Ordinary |
15:41:03 - 21-Jan-26 |
| Buy* | 888 | 117.50p | Automatic Execution |
15:37:46 - 21-Jan-26 |
| Sell* | 9,000 | 117.25p | Ordinary |
15:37:32 - 21-Jan-26 |
| Sell* | 764 | 117.50p | Automatic Execution |
15:25:45 - 21-Jan-26 |
| Buy* | 1,223 | 117.50p | Automatic Execution |
15:25:45 - 21-Jan-26 |
| Sell* | 17,391 | 117.50p | Automatic Execution |
15:03:20 - 21-Jan-26 |
| Buy* | 1,386 | 117.50p | Automatic Execution |
15:03:20 - 21-Jan-26 |
| Buy* | 1,223 | 117.50p | Automatic Execution |
15:03:20 - 21-Jan-26 |
| Buy* | 2,174 | 117.50p | SI Trade |
14:57:38 - 21-Jan-26 |
| Sell* | 15,307 | 117.50p | Automatic Execution |
14:57:38 - 21-Jan-26 |
| Buy* | 1,319 | 117.50p | Automatic Execution |
14:57:38 - 21-Jan-26 |
| Buy* | 1,200 | 117.50p | Automatic Execution |
14:57:38 - 21-Jan-26 |
| Sell* | 1,734 | 117.50p | Automatic Execution |
14:54:21 - 21-Jan-26 |
| Sell* | 403 | 117.50p | Automatic Execution |
14:54:21 - 21-Jan-26 |
| Sell* | 370 | 117.50p | Automatic Execution |
14:53:00 - 21-Jan-26 |
| Buy* | 38 | 117.50p | Automatic Execution |
14:52:58 - 21-Jan-26 |
| Buy* | 748 | 117.50p | Automatic Execution |
14:28:29 - 21-Jan-26 |
| Buy* | 170 | 117.50p | Automatic Execution |
14:28:29 - 21-Jan-26 |
| Buy* | 1,000 | 117.50p | Automatic Execution |
14:28:29 - 21-Jan-26 |
| Sell* | 324 | 117.00p | Automatic Execution |
14:28:25 - 21-Jan-26 |
| Sell* | 1,787 | 117.00p | Automatic Execution |
14:22:28 - 21-Jan-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
14:22:21 - 21-Jan-26 |
| Buy* | 668 | 117.50p | Ordinary |
13:40:44 - 21-Jan-26 |
| Unknown* | 668 | 117.50p | OTC Trade |
13:40:44 - 21-Jan-26 |
| Buy* | 1,895 | 117.50p | SI Trade |
13:40:44 - 21-Jan-26 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
13:40:44 - 21-Jan-26 |
| Buy* | 352 | 117.50p | Automatic Execution |
13:40:44 - 21-Jan-26 |
| Buy* | 600 | 117.50p | SI Trade |
13:39:39 - 21-Jan-26 |
| Sell* | 1,947 | 117.00p | Automatic Execution |
13:22:29 - 21-Jan-26 |
| Sell* | 127 | 116.939p | Negotiated Trade |
12:38:13 - 21-Jan-26 |
| Sell* | 1,772 | 117.00p | Automatic Execution |
12:34:44 - 21-Jan-26 |
| Buy* | 1,777 | 117.00p | Automatic Execution |
12:34:42 - 21-Jan-26 |
| Buy* | 381 | 117.00p | Automatic Execution |
12:34:42 - 21-Jan-26 |
| Buy* | 495,272 | 117.25p | Ordinary |
11:57:10 - 21-Jan-26 |
| Sell* | 1,646 | 116.80p | Ordinary |
11:34:08 - 21-Jan-26 |
| Sell* | 1,017 | 116.50p | Automatic Execution |
11:18:24 - 21-Jan-26 |
| Sell* | 1,992 | 117.00p | Automatic Execution |
10:42:15 - 21-Jan-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
10:42:15 - 21-Jan-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
10:40:16 - 21-Jan-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
10:39:34 - 21-Jan-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
10:39:34 - 21-Jan-26 |
| Sell* | 70,000 | 117.00p | Ordinary |
10:35:49 - 21-Jan-26 |
| Sell* | 68 | 117.00p | SI Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 40 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Sell* | 40 | 117.00p | SI Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 42 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Sell* | 42 | 117.00p | SI Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 41 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 67 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 40 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 45 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 45 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Sell* | 45 | 117.00p | SI Trade |
09:43:37 - 21-Jan-26 |
| Unknown* | 68 | 117.00p | OTC Trade |
09:43:37 - 21-Jan-26 |
| Sell* | 1,914 | 118.00p | Automatic Execution |
09:42:01 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
09:41:53 - 21-Jan-26 |
| Sell* | 1,000 | 118.988p | Negotiated Trade |
08:12:07 - 21-Jan-26 |
| Buy* | 76 | 120.00p | SI Trade |
08:03:28 - 21-Jan-26 |
| Buy* | 17,403 | 118.463p | SI Trade |
17:01:11 - 20-Jan-26 |
| Sell* | 1,902 | 117.50p | Uncrossing Trade |
16:35:23 - 20-Jan-26 |
| Buy* | 117 | 118.00p | Automatic Execution |
16:20:11 - 20-Jan-26 |
| Buy* | 773 | 118.00p | Automatic Execution |
16:20:11 - 20-Jan-26 |
| Buy* | 25,000 | 119.00p | Ordinary |
16:19:37 - 20-Jan-26 |
| Sell* | 168 | 118.00p | Automatic Execution |
16:13:56 - 20-Jan-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
16:13:49 - 20-Jan-26 |
| Sell* | 1,813 | 118.50p | Automatic Execution |
16:07:08 - 20-Jan-26 |
| Buy* | 246 | 118.50p | Automatic Execution |
16:04:09 - 20-Jan-26 |
| Buy* | 53 | 118.50p | Automatic Execution |
16:04:09 - 20-Jan-26 |
| Buy* | 135 | 118.50p | Automatic Execution |
15:56:30 - 20-Jan-26 |
| Sell* | 1,000 | 118.00p | Automatic Execution |
15:43:31 - 20-Jan-26 |
| Sell* | 287 | 117.50p | Automatic Execution |
15:33:43 - 20-Jan-26 |
| Sell* | 1,664 | 118.00p | Automatic Execution |
15:29:52 - 20-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:29:52 - 20-Jan-26 |
| Sell* | 1,336 | 118.00p | Automatic Execution |
15:29:52 - 20-Jan-26 |
| Sell* | 2,005 | 118.50p | Automatic Execution |
15:17:28 - 20-Jan-26 |
| Sell* | 438 | 118.50p | Automatic Execution |
15:17:28 - 20-Jan-26 |
| Sell* | 978 | 119.00p | Automatic Execution |
15:11:06 - 20-Jan-26 |
| Sell* | 4,725 | 119.00p | Automatic Execution |
15:11:06 - 20-Jan-26 |
| Sell* | 2,523 | 119.00p | Automatic Execution |
15:11:06 - 20-Jan-26 |
| Sell* | 1,752 | 119.00p | Automatic Execution |
15:11:06 - 20-Jan-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:37:49 - 20-Jan-26 |
| Sell* | 3 | 119.05p | Ordinary |
14:30:51 - 20-Jan-26 |
| Buy* | 252 | 119.00p | Automatic Execution |
14:24:03 - 20-Jan-26 |
| Buy* | 378 | 119.00p | Automatic Execution |
14:24:03 - 20-Jan-26 |
| Sell* | 869 | 118.50p | Automatic Execution |
14:23:43 - 20-Jan-26 |
| Sell* | 2,131 | 118.50p | Automatic Execution |
14:23:43 - 20-Jan-26 |
| Sell* | 108 | 118.50p | Automatic Execution |
14:14:35 - 20-Jan-26 |
| Sell* | 664 | 118.00p | Automatic Execution |
13:50:47 - 20-Jan-26 |
| Buy* | 1,903 | 119.00p | Automatic Execution |
13:12:49 - 20-Jan-26 |
| Sell* | 1,783 | 119.00p | Automatic Execution |
12:09:53 - 20-Jan-26 |
| Buy* | 2 | 119.50p | SI Trade |
11:59:56 - 20-Jan-26 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
11:48:04 - 20-Jan-26 |
| Sell* | 1,282 | 119.00p | Automatic Execution |
11:48:04 - 20-Jan-26 |
| Sell* | 5,145 | 119.50p | Automatic Execution |
11:20:46 - 20-Jan-26 |
| Sell* | 2,500 | 119.50p | Automatic Execution |
11:20:46 - 20-Jan-26 |
| Sell* | 2,500 | 119.50p | Automatic Execution |
11:20:46 - 20-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:01:41 - 20-Jan-26 |
| Sell* | 7 | 119.50p | SI Trade |
10:13:16 - 20-Jan-26 |
| Sell* | 378 | 119.50p | Automatic Execution |
09:26:33 - 20-Jan-26 |
| Buy* | 500 | 120.00p | Automatic Execution |
09:26:33 - 20-Jan-26 |
| Buy* | 500 | 120.00p | Automatic Execution |
09:26:30 - 20-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:29:40 - 20-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:29:40 - 20-Jan-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:02:16 - 20-Jan-26 |
| Buy* | 28 | 122.00p | SI Trade |
08:02:16 - 20-Jan-26 |
| Buy* | 3,119 | 119.50p | Suspected BUY Trade |
08:00:00 - 20-Jan-26 |
| Buy* | 21,862 | 118.786p | SI Trade |
17:08:51 - 19-Jan-26 |
| Sell* | 3,391 | 118.50p | Uncrossing Trade |
16:35:13 - 19-Jan-26 |
| Sell* | 63 | 119.00p | Automatic Execution |
16:25:06 - 19-Jan-26 |
| Sell* | 2,057 | 119.00p | Automatic Execution |
16:25:00 - 19-Jan-26 |
| Sell* | 3,943 | 119.00p | Automatic Execution |
16:25:00 - 19-Jan-26 |
| Sell* | 57 | 119.00p | Automatic Execution |
16:21:34 - 19-Jan-26 |
| Buy* | 27 | 120.00p | Automatic Execution |
16:15:45 - 19-Jan-26 |
| Buy* | 1,439 | 120.00p | Automatic Execution |
16:15:45 - 19-Jan-26 |
| Buy* | 61 | 120.00p | Automatic Execution |
16:10:57 - 19-Jan-26 |
| Sell* | 1,727 | 119.50p | Automatic Execution |
15:56:47 - 19-Jan-26 |
| Sell* | 2,273 | 119.50p | Automatic Execution |
15:56:47 - 19-Jan-26 |
| Sell* | 126 | 119.50p | Automatic Execution |
15:54:22 - 19-Jan-26 |
| Sell* | 163 | 119.50p | SI Trade |
15:51:18 - 19-Jan-26 |
| Sell* | 692 | 119.50p | Automatic Execution |
15:39:24 - 19-Jan-26 |
| Buy* | 1,500 | 120.00p | Automatic Execution |
15:39:24 - 19-Jan-26 |
| Buy* | 1,500 | 120.00p | Automatic Execution |
15:39:24 - 19-Jan-26 |
| Buy* | 81 | 120.00p | Automatic Execution |
15:39:24 - 19-Jan-26 |
| Buy* | 277 | 120.00p | Automatic Execution |
15:39:24 - 19-Jan-26 |
| Buy* | 1,223 | 120.00p | Automatic Execution |
15:39:20 - 19-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:33:11 - 19-Jan-26 |
| Sell* | 1,832 | 119.50p | Automatic Execution |
14:32:47 - 19-Jan-26 |
| Buy* | 112 | 119.50p | Automatic Execution |
14:15:20 - 19-Jan-26 |
| Sell* | 1,937 | 119.00p | Automatic Execution |
14:03:05 - 19-Jan-26 |
| Sell* | 990 | 119.00p | Automatic Execution |
14:03:05 - 19-Jan-26 |
| Sell* | 657 | 119.00p | Automatic Execution |
14:03:05 - 19-Jan-26 |
| Sell* | 354 | 118.50p | SI Trade |
13:17:52 - 19-Jan-26 |
| Buy* | 7 | 119.00p | Automatic Execution |
13:17:52 - 19-Jan-26 |
| Buy* | 1,559 | 118.00p | Automatic Execution |
12:47:38 - 19-Jan-26 |
| Buy* | 27 | 118.00p | Automatic Execution |
12:47:38 - 19-Jan-26 |
| Buy* | 2,624 | 118.00p | Automatic Execution |
12:47:38 - 19-Jan-26 |
| Sell* | 1,000 | 117.50p | Automatic Execution |
12:38:55 - 19-Jan-26 |
| Sell* | 1,860 | 118.00p | Automatic Execution |
12:37:49 - 19-Jan-26 |
| Sell* | 4,500 | 118.00p | Automatic Execution |
12:37:49 - 19-Jan-26 |
| Buy* | 27 | 118.50p | Automatic Execution |
12:05:25 - 19-Jan-26 |
| Sell* | 1,500 | 118.00p | Automatic Execution |
11:43:38 - 19-Jan-26 |
| Buy* | 269 | 118.50p | Automatic Execution |
11:43:30 - 19-Jan-26 |
| Buy* | 154 | 118.50p | Automatic Execution |
11:43:30 - 19-Jan-26 |
| Sell* | 1,995 | 118.00p | Automatic Execution |
11:22:57 - 19-Jan-26 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
11:22:57 - 19-Jan-26 |
| Buy* | 3,709 | 119.465p | SI Trade |
11:12:48 - 19-Jan-26 |
| Sell* | 1,830 | 118.50p | Automatic Execution |
09:53:56 - 19-Jan-26 |
| Sell* | 211 | 119.00p | Automatic Execution |
09:53:56 - 19-Jan-26 |
| Sell* | 1,770 | 119.00p | Automatic Execution |
09:51:04 - 19-Jan-26 |
| Sell* | 730 | 119.00p | Automatic Execution |
09:51:04 - 19-Jan-26 |
| Sell* | 18,067 | 117.50p | Ordinary |
09:50:23 - 19-Jan-26 |
| Buy* | 184 | 120.00p | Automatic Execution |
09:32:31 - 19-Jan-26 |
| Buy* | 500 | 120.00p | Automatic Execution |
09:32:31 - 19-Jan-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:29:55 - 19-Jan-26 |
| Sell* | 728 | 120.00p | Automatic Execution |
09:29:55 - 19-Jan-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
09:29:55 - 19-Jan-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
09:29:55 - 19-Jan-26 |
| Sell* | 651 | 120.50p | Automatic Execution |
09:19:27 - 19-Jan-26 |
| Sell* | 1,200 | 120.50p | Automatic Execution |
09:19:27 - 19-Jan-26 |
| Buy* | 24 | 120.50p | Automatic Execution |
09:15:47 - 19-Jan-26 |
| Buy* | 1 | 120.50p | Automatic Execution |
09:10:39 - 19-Jan-26 |
| Buy* | 310 | 120.50p | Automatic Execution |
09:10:08 - 19-Jan-26 |
| Sell* | 1,455 | 120.60p | Ordinary |
08:41:22 - 19-Jan-26 |
| Buy* | 8 | 122.50p | SI Trade |
08:40:51 - 19-Jan-26 |
| Sell* | 3 | 120.00p | SI Trade |
08:40:51 - 19-Jan-26 |
| Buy* | 2 | 122.50p | SI Trade |
08:40:51 - 19-Jan-26 |
| Buy* | 284 | 122.50p | SI Trade |
08:40:51 - 19-Jan-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:40:51 - 19-Jan-26 |
| Buy* | 1,500 | 120.50p | Automatic Execution |
08:40:51 - 19-Jan-26 |
| Sell* | 1,620 | 120.4903p | Ordinary |
08:01:45 - 19-Jan-26 |
| Sell* | 772 | 120.533p | Negotiated Trade |
08:00:20 - 19-Jan-26 |
| Buy* | 8 | 118.00p | SI Trade |
16:57:42 - 16-Jan-26 |
| Buy* | 721 | 121.50p | Suspected BUY Trade |
16:35:23 - 16-Jan-26 |
| Unknown* | 2,500 | 122.00p | Ordinary |
16:26:26 - 16-Jan-26 |
| Sell* | 2,634 | 122.00p | Automatic Execution |
16:26:11 - 16-Jan-26 |
| Buy* | 174 | 122.00p | Automatic Execution |
16:21:25 - 16-Jan-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
16:20:11 - 16-Jan-26 |
| Buy* | 400 | 122.00p | Automatic Execution |
16:20:11 - 16-Jan-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
16:11:38 - 16-Jan-26 |
| Buy* | 727 | 122.00p | Automatic Execution |
16:11:38 - 16-Jan-26 |
| Buy* | 400 | 122.00p | Automatic Execution |
16:11:38 - 16-Jan-26 |
| Buy* | 3,000 | 122.00p | Ordinary |
16:03:32 - 16-Jan-26 |
| Sell* | 3,726 | 122.00p | Automatic Execution |
16:02:59 - 16-Jan-26 |
| Sell* | 727 | 122.00p | Automatic Execution |
16:02:44 - 16-Jan-26 |
| Buy* | 400 | 122.50p | Automatic Execution |
16:02:44 - 16-Jan-26 |
| Buy* | 501 | 122.50p | Automatic Execution |
16:02:44 - 16-Jan-26 |
| Buy* | 400 | 122.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Buy* | 400 | 122.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Buy* | 400 | 122.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Buy* | 19 | 122.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Buy* | 375 | 122.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Buy* | 260 | 122.50p | Automatic Execution |
16:02:43 - 16-Jan-26 |
| Buy* | 140 | 122.50p | Automatic Execution |
16:02:32 - 16-Jan-26 |
| Sell* | 800 | 121.50p | Automatic Execution |
15:43:41 - 16-Jan-26 |
| Sell* | 18 | 121.50p | Automatic Execution |
15:43:41 - 16-Jan-26 |