| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 879 | 163.00p | Automatic Execution |
14:10:57 - 26-Jan-26 |
| Sell* | 92 | 163.4837p | Ordinary |
14:06:38 - 26-Jan-26 |
| Sell* | 11,000 | 163.1845p | Ordinary |
12:50:39 - 26-Jan-26 |
| Sell* | 6,783 | 163.00p | Ordinary |
12:49:35 - 26-Jan-26 |
| Buy* | 3 | 164.50p | SI Trade |
12:07:03 - 26-Jan-26 |
| Buy* | 1,000 | 164.10p | Ordinary |
12:00:07 - 26-Jan-26 |
| Unknown* | 58,979 | 162.9232p | Negotiated Trade |
11:51:57 - 26-Jan-26 |
| Sell* | 61 | 163.205p | Negotiated Trade |
11:43:55 - 26-Jan-26 |
| Unknown* | 2,000 | 164.50p | OTC Trade |
11:34:18 - 26-Jan-26 |
| Buy* | 2,000 | 164.50p | SI Trade |
11:34:18 - 26-Jan-26 |
| Unknown* | 5 | 164.50p | OTC Trade |
11:30:51 - 26-Jan-26 |
| Buy* | 5 | 164.50p | SI Trade |
11:30:51 - 26-Jan-26 |
| Buy* | 1,000 | 163.50p | Automatic Execution |
11:15:46 - 26-Jan-26 |
| Sell* | 319 | 162.50p | Automatic Execution |
11:15:46 - 26-Jan-26 |
| Sell* | 217 | 163.1193p | Ordinary |
10:46:34 - 26-Jan-26 |
| Sell* | 82 | 164.5357p | Ordinary |
09:54:05 - 26-Jan-26 |
| Sell* | 477 | 164.4802p | Ordinary |
09:38:25 - 26-Jan-26 |
| Sell* | 1,500 | 164.25p | Ordinary |
09:02:22 - 26-Jan-26 |
| Sell* | 10,000 | 163.85p | Ordinary |
08:15:45 - 26-Jan-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:07:49 - 26-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:07:49 - 26-Jan-26 |
| Sell* | 2 | 162.50p | SI Trade |
08:07:49 - 26-Jan-26 |
| Sell* | 17,027 | 165.50p | Uncrossing Trade |
16:35:16 - 23-Jan-26 |
| Sell* | 812 | 162.50p | Automatic Execution |
16:29:18 - 23-Jan-26 |
| Sell* | 17 | 164.00p | Automatic Execution |
16:26:39 - 23-Jan-26 |
| Sell* | 18 | 164.00p | Automatic Execution |
16:26:39 - 23-Jan-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
16:26:32 - 23-Jan-26 |
| Sell* | 499 | 164.00p | Automatic Execution |
16:26:32 - 23-Jan-26 |
| Sell* | 71 | 164.00p | Automatic Execution |
16:26:32 - 23-Jan-26 |
| Buy* | 7 | 166.00p | Automatic Execution |
16:19:55 - 23-Jan-26 |
| Buy* | 492 | 165.00p | Automatic Execution |
16:00:31 - 23-Jan-26 |
| Unknown* | 0 | 164.50p | SI Trade |
15:35:11 - 23-Jan-26 |
| Buy* | 5 | 163.978p | Suspected BUY Trade |
15:34:52 - 23-Jan-26 |
| Sell* | 837 | 163.00p | Automatic Execution |
15:33:27 - 23-Jan-26 |
| Sell* | 534 | 163.00p | Automatic Execution |
15:33:27 - 23-Jan-26 |
| Sell* | 9,858 | 163.00p | Automatic Execution |
15:33:27 - 23-Jan-26 |
| Sell* | 173 | 163.00p | Automatic Execution |
15:33:27 - 23-Jan-26 |
| Sell* | 22,890 | 163.75p | Ordinary |
15:33:09 - 23-Jan-26 |
| Sell* | 2,571 | 163.8825p | Ordinary |
15:32:51 - 23-Jan-26 |
| Unknown* | 0 | 165.50p | SI Trade |
14:10:39 - 23-Jan-26 |
| Sell* | 120 | 163.50p | Automatic Execution |
13:37:07 - 23-Jan-26 |
| Sell* | 883 | 163.50p | Automatic Execution |
13:37:07 - 23-Jan-26 |
| Sell* | 910 | 163.50p | Automatic Execution |
13:37:07 - 23-Jan-26 |
| Sell* | 5 | 163.50p | SI Trade |
13:09:48 - 23-Jan-26 |
| Buy* | 2,550 | 165.2084p | Ordinary |
13:00:50 - 23-Jan-26 |
| Buy* | 5 | 166.00p | SI Trade |
12:50:38 - 23-Jan-26 |
| Buy* | 6 | 166.00p | SI Trade |
12:50:38 - 23-Jan-26 |
| Buy* | 6 | 166.00p | SI Trade |
12:50:38 - 23-Jan-26 |
| Buy* | 6,050 | 165.2072p | Ordinary |
12:24:46 - 23-Jan-26 |
| Sell* | 74 | 163.5675p | Ordinary |
12:18:07 - 23-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
11:12:17 - 23-Jan-26 |
| Buy* | 400 | 165.2097p | Ordinary |
11:06:45 - 23-Jan-26 |
| Sell* | 185 | 164.38p | Ordinary |
10:57:30 - 23-Jan-26 |
| Sell* | 78 | 164.5125p | Ordinary |
10:45:27 - 23-Jan-26 |
| Sell* | 2 | 163.50p | Automatic Execution |
10:12:28 - 23-Jan-26 |
| Sell* | 535 | 163.50p | Automatic Execution |
10:07:31 - 23-Jan-26 |
| Sell* | 716 | 163.50p | Automatic Execution |
10:07:31 - 23-Jan-26 |
| Sell* | 60 | 163.50p | SI Trade |
09:54:36 - 23-Jan-26 |
| Buy* | 1,055 | 164.50p | Automatic Execution |
16:35:18 - 22-Jan-26 |
| Buy* | 45,400 | 164.50p | Suspected BUY Trade |
16:35:18 - 22-Jan-26 |
| Buy* | 26 | 165.50p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 11 | 165.50p | SI Trade |
16:20:32 - 22-Jan-26 |
| Sell* | 1 | 164.50p | Automatic Execution |
16:16:26 - 22-Jan-26 |
| Sell* | 2 | 164.50p | Automatic Execution |
16:13:00 - 22-Jan-26 |
| Sell* | 3 | 164.50p | Automatic Execution |
16:10:37 - 22-Jan-26 |
| Sell* | 665 | 164.50p | Automatic Execution |
16:09:23 - 22-Jan-26 |
| Sell* | 2 | 164.50p | Automatic Execution |
16:06:51 - 22-Jan-26 |
| Sell* | 1 | 164.50p | Automatic Execution |
16:04:51 - 22-Jan-26 |
| Buy* | 11 | 165.50p | SI Trade |
16:03:30 - 22-Jan-26 |
| Sell* | 1 | 164.50p | Automatic Execution |
16:02:26 - 22-Jan-26 |
| Sell* | 1,504 | 164.85p | Ordinary |
15:27:27 - 22-Jan-26 |
| Unknown* | 13,431 | 165.00p | Ordinary |
14:59:58 - 22-Jan-26 |
| Unknown* | 7 | 165.00p | SI Trade |
14:58:23 - 22-Jan-26 |
| Buy* | 17 | 165.50p | SI Trade |
14:48:39 - 22-Jan-26 |
| Sell* | 22 | 164.85p | Ordinary |
14:27:31 - 22-Jan-26 |
| Sell* | 29 | 164.85p | Ordinary |
14:18:49 - 22-Jan-26 |
| Buy* | 2,500 | 165.09p | Suspected BUY Trade |
13:55:01 - 22-Jan-26 |
| Sell* | 4,672 | 164.10p | Negotiated Trade |
13:52:10 - 22-Jan-26 |
| Sell* | 368 | 164.50p | Automatic Execution |
13:35:12 - 22-Jan-26 |
| Sell* | 380 | 164.50p | Automatic Execution |
13:35:12 - 22-Jan-26 |
| Sell* | 355 | 164.50p | Automatic Execution |
13:35:12 - 22-Jan-26 |
| Sell* | 1,103 | 164.55p | Ordinary |
13:35:03 - 22-Jan-26 |
| Sell* | 59 | 164.50p | Ordinary |
13:28:31 - 22-Jan-26 |
| Sell* | 620 | 164.85p | Ordinary |
13:15:13 - 22-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
12:57:34 - 22-Jan-26 |
| Sell* | 147 | 164.50p | Automatic Execution |
12:56:25 - 22-Jan-26 |
| Sell* | 2,266 | 164.50p | Automatic Execution |
12:56:21 - 22-Jan-26 |
| Sell* | 573 | 164.10p | Ordinary |
12:16:04 - 22-Jan-26 |
| Sell* | 4 | 163.50p | SI Trade |
11:19:09 - 22-Jan-26 |
| Buy* | 30,000 | 165.00p | Ordinary |
11:13:34 - 22-Jan-26 |
| Sell* | 5,000 | 163.95p | Ordinary |
11:12:36 - 22-Jan-26 |
| Sell* | 17 | 163.50p | Automatic Execution |
10:59:55 - 22-Jan-26 |
| Sell* | 17 | 163.50p | Automatic Execution |
10:59:32 - 22-Jan-26 |
| Buy* | 700 | 165.00p | SI Trade |
10:26:59 - 22-Jan-26 |
| Buy* | 1 | 165.332p | Suspected BUY Trade |
10:25:55 - 22-Jan-26 |
| Buy* | 3,502 | 165.00p | Automatic Execution |
10:17:34 - 22-Jan-26 |
| Buy* | 468 | 165.00p | Automatic Execution |
10:17:34 - 22-Jan-26 |
| Sell* | 172 | 163.50p | Automatic Execution |
10:17:33 - 22-Jan-26 |
| Sell* | 383 | 163.50p | Automatic Execution |
10:16:37 - 22-Jan-26 |
| Sell* | 7,119 | 164.226p | Negotiated Trade |
10:05:50 - 22-Jan-26 |
| Buy* | 14 | 165.60p | Ordinary |
09:01:48 - 22-Jan-26 |
| Sell* | 8,228 | 164.50p | Automatic Execution |
08:38:19 - 22-Jan-26 |
| Sell* | 117 | 164.50p | Automatic Execution |
08:38:19 - 22-Jan-26 |
| Sell* | 20 | 164.50p | SI Trade |
08:36:39 - 22-Jan-26 |
| Buy* | 1,875 | 165.75p | Ordinary |
08:19:38 - 22-Jan-26 |
| Sell* | 6,845 | 163.662p | Ordinary |
08:01:03 - 22-Jan-26 |
| Buy* | 2 | 165.00p | Automatic Execution |
16:29:56 - 21-Jan-26 |
| Buy* | 2 | 165.00p | Automatic Execution |
16:29:53 - 21-Jan-26 |
| Buy* | 1 | 165.00p | Automatic Execution |
16:29:15 - 21-Jan-26 |
| Buy* | 4 | 165.00p | Automatic Execution |
16:20:44 - 21-Jan-26 |
| Buy* | 173 | 165.00p | Automatic Execution |
16:11:38 - 21-Jan-26 |
| Buy* | 5 | 165.00p | Automatic Execution |
16:10:40 - 21-Jan-26 |
| Buy* | 4 | 165.00p | Automatic Execution |
16:09:53 - 21-Jan-26 |
| Buy* | 1 | 165.00p | Automatic Execution |
16:06:19 - 21-Jan-26 |
| Buy* | 1 | 165.00p | Automatic Execution |
16:06:01 - 21-Jan-26 |
| Buy* | 1 | 165.00p | Automatic Execution |
16:03:00 - 21-Jan-26 |
| Buy* | 10 | 165.00p | Automatic Execution |
16:00:34 - 21-Jan-26 |
| Buy* | 26 | 165.00p | Automatic Execution |
15:56:36 - 21-Jan-26 |
| Buy* | 3,700 | 164.8995p | Ordinary |
15:44:22 - 21-Jan-26 |
| Sell* | 100 | 164.665p | Ordinary |
15:43:07 - 21-Jan-26 |
| Buy* | 18 | 165.00p | Automatic Execution |
15:15:01 - 21-Jan-26 |
| Buy* | 22 | 165.00p | Automatic Execution |
15:10:01 - 21-Jan-26 |
| Buy* | 24 | 165.00p | Automatic Execution |
15:03:22 - 21-Jan-26 |
| Buy* | 24 | 165.00p | Automatic Execution |
15:00:42 - 21-Jan-26 |
| Buy* | 26 | 165.00p | Automatic Execution |
14:56:22 - 21-Jan-26 |
| Buy* | 231 | 164.50p | Automatic Execution |
14:32:51 - 21-Jan-26 |
| Buy* | 44 | 164.50p | Automatic Execution |
14:32:51 - 21-Jan-26 |
| Buy* | 125 | 164.40p | Ordinary |
14:04:15 - 21-Jan-26 |
| Buy* | 173 | 164.50p | Automatic Execution |
13:08:22 - 21-Jan-26 |
| Sell* | 2,661 | 164.00p | Automatic Execution |
13:08:21 - 21-Jan-26 |
| Sell* | 440 | 164.165p | Ordinary |
12:40:49 - 21-Jan-26 |
| Sell* | 243 | 164.166p | Negotiated Trade |
12:38:44 - 21-Jan-26 |
| Buy* | 70 | 164.40p | Ordinary |
12:22:37 - 21-Jan-26 |
| Buy* | 499 | 165.00p | Automatic Execution |
11:34:13 - 21-Jan-26 |
| Buy* | 761 | 165.00p | Automatic Execution |
11:34:05 - 21-Jan-26 |
| Sell* | 12,267 | 165.00p | Automatic Execution |
11:32:25 - 21-Jan-26 |
| Sell* | 6,059 | 165.15p | Ordinary |
11:32:17 - 21-Jan-26 |
| Sell* | 8,000 | 165.15p | Ordinary |
11:22:15 - 21-Jan-26 |
| Sell* | 5,000 | 165.5043p | Ordinary |
11:12:17 - 21-Jan-26 |
| Buy* | 216 | 165.3897p | Ordinary |
10:16:44 - 21-Jan-26 |
| Sell* | 15 | 165.00p | Automatic Execution |
09:44:11 - 21-Jan-26 |
| Sell* | 15 | 165.00p | Automatic Execution |
09:42:50 - 21-Jan-26 |
| Sell* | 2,703 | 165.00p | Automatic Execution |
09:41:50 - 21-Jan-26 |
| Buy* | 58 | 166.58p | Ordinary |
09:01:25 - 21-Jan-26 |
| Unknown* | 0 | 167.50p | SI Trade |
09:01:00 - 21-Jan-26 |
| Unknown* | 0 | 167.50p | SI Trade |
08:59:00 - 21-Jan-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
08:58:46 - 21-Jan-26 |
| Sell* | 100 | 166.0056p | Ordinary |
08:25:50 - 21-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:24:13 - 21-Jan-26 |
| Buy* | 1 | 168.00p | Automatic Execution |
08:22:24 - 21-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:12:40 - 21-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:11:21 - 21-Jan-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:00:56 - 21-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:51 - 21-Jan-26 |
| Buy* | 31,474 | 165.00p | Suspected BUY Trade |
16:35:14 - 20-Jan-26 |
| Sell* | 18 | 165.50p | Automatic Execution |
16:20:30 - 20-Jan-26 |
| Sell* | 11 | 165.50p | Automatic Execution |
16:10:34 - 20-Jan-26 |
| Buy* | 22 | 166.00p | Automatic Execution |
16:03:15 - 20-Jan-26 |
| Sell* | 210 | 165.50p | Automatic Execution |
16:03:15 - 20-Jan-26 |
| Sell* | 3,538 | 165.70p | Ordinary |
16:03:03 - 20-Jan-26 |
| Unknown* | 0 | 167.50p | SI Trade |
15:54:23 - 20-Jan-26 |
| Unknown* | 0 | 167.50p | SI Trade |
15:54:12 - 20-Jan-26 |
| Sell* | 379 | 165.70p | Ordinary |
15:31:12 - 20-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
13:37:21 - 20-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
13:32:13 - 20-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:19:25 - 20-Jan-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
13:10:22 - 20-Jan-26 |
| Sell* | 3,100 | 165.00p | Automatic Execution |
12:59:41 - 20-Jan-26 |
| Sell* | 580 | 165.00p | Automatic Execution |
12:32:05 - 20-Jan-26 |
| Unknown* | 100 | 165.00p | OTC Trade |
09:43:39 - 20-Jan-26 |
| Sell* | 100 | 165.00p | SI Trade |
09:43:39 - 20-Jan-26 |
| Sell* | 2,703 | 165.00p | Automatic Execution |
09:24:09 - 20-Jan-26 |
| Sell* | 3,000 | 165.15p | Ordinary |
09:04:22 - 20-Jan-26 |
| Buy* | 100 | 166.3442p | Ordinary |
08:46:52 - 20-Jan-26 |
| Sell* | 264 | 165.00p | Automatic Execution |
08:42:48 - 20-Jan-26 |
| Sell* | 13,070 | 165.00p | Automatic Execution |
08:42:48 - 20-Jan-26 |
| Sell* | 2,500 | 165.25p | Ordinary |
08:42:29 - 20-Jan-26 |
| Sell* | 2,500 | 165.2525p | Ordinary |
08:41:16 - 20-Jan-26 |
| Sell* | 2,500 | 165.25p | Ordinary |
08:39:57 - 20-Jan-26 |
| Buy* | 10,359 | 165.00p | Suspected BUY Trade |
16:35:07 - 19-Jan-26 |
| Sell* | 17 | 164.50p | Automatic Execution |
16:29:56 - 19-Jan-26 |
| Sell* | 28 | 164.50p | Automatic Execution |
16:29:50 - 19-Jan-26 |
| Sell* | 255 | 165.00p | Automatic Execution |
16:29:29 - 19-Jan-26 |
| Sell* | 1,690 | 165.00p | Automatic Execution |
16:29:29 - 19-Jan-26 |
| Sell* | 49 | 165.00p | Automatic Execution |
16:29:29 - 19-Jan-26 |
| Buy* | 229 | 165.50p | SI Trade |
16:27:36 - 19-Jan-26 |
| Sell* | 228 | 165.00p | SI Trade |
16:27:36 - 19-Jan-26 |
| Sell* | 7,100 | 165.00p | Automatic Execution |
16:27:36 - 19-Jan-26 |
| Sell* | 2,059 | 165.00p | Automatic Execution |
16:27:36 - 19-Jan-26 |
| Sell* | 2,750 | 165.05p | Ordinary |
16:25:33 - 19-Jan-26 |
| Sell* | 37 | 165.00p | Automatic Execution |
16:25:32 - 19-Jan-26 |
| Sell* | 105 | 165.00p | Automatic Execution |
16:25:07 - 19-Jan-26 |
| Sell* | 21 | 165.00p | Automatic Execution |
16:19:48 - 19-Jan-26 |
| Sell* | 33 | 165.00p | Automatic Execution |
16:10:33 - 19-Jan-26 |
| Sell* | 800 | 165.05p | Ordinary |
16:09:00 - 19-Jan-26 |
| Buy* | 170 | 165.50p | Automatic Execution |
16:08:27 - 19-Jan-26 |
| Buy* | 419 | 165.50p | Automatic Execution |
16:07:50 - 19-Jan-26 |
| Buy* | 581 | 165.50p | Automatic Execution |
16:07:50 - 19-Jan-26 |
| Buy* | 8 | 165.50p | Automatic Execution |
16:07:49 - 19-Jan-26 |
| Buy* | 1,033 | 165.50p | Automatic Execution |
16:07:49 - 19-Jan-26 |