| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 559 | 298.50p | Suspected BUY Trade |
16:35:08 - 21-Jan-26 |
| Sell* | 20 | 298.025p | Ordinary |
16:27:23 - 21-Jan-26 |
| Buy* | 1,664 | 298.445p | Ordinary |
16:24:30 - 21-Jan-26 |
| Buy* | 6,707 | 298.28p | Ordinary |
16:23:37 - 21-Jan-26 |
| Buy* | 410 | 298.17p | Ordinary |
16:22:29 - 21-Jan-26 |
| Buy* | 1,339 | 299.18p | Ordinary |
16:06:19 - 21-Jan-26 |
| Sell* | 20 | 298.00p | Automatic Execution |
16:02:17 - 21-Jan-26 |
| Buy* | 110 | 299.50p | Automatic Execution |
15:59:27 - 21-Jan-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
15:57:25 - 21-Jan-26 |
| Sell* | 1 | 298.50p | SI Trade |
15:55:16 - 21-Jan-26 |
| Buy* | 7,315 | 299.17p | Ordinary |
15:53:02 - 21-Jan-26 |
| Buy* | 325 | 299.005p | Ordinary |
15:49:28 - 21-Jan-26 |
| Buy* | 495 | 299.005p | Ordinary |
15:49:12 - 21-Jan-26 |
| Sell* | 100 | 298.50p | Automatic Execution |
15:41:44 - 21-Jan-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
15:41:41 - 21-Jan-26 |
| Buy* | 5,544 | 298.00p | Automatic Execution |
15:40:53 - 21-Jan-26 |
| Buy* | 97 | 301.00p | Automatic Execution |
15:40:53 - 21-Jan-26 |
| Unknown* | 0 | 293.50p | SI Trade |
15:34:42 - 21-Jan-26 |
| Sell* | 100 | 297.00p | Automatic Execution |
15:34:42 - 21-Jan-26 |
| Buy* | 2 | 298.00p | SI Trade |
15:16:44 - 21-Jan-26 |
| Sell* | 15 | 298.00p | Automatic Execution |
15:10:56 - 21-Jan-26 |
| Sell* | 67 | 297.948p | Negotiated Trade |
15:08:34 - 21-Jan-26 |
| Sell* | 3 | 294.00p | SI Trade |
14:55:26 - 21-Jan-26 |
| Buy* | 1,688 | 296.52p | Ordinary |
14:51:03 - 21-Jan-26 |
| Buy* | 500 | 297.675p | Ordinary |
14:38:55 - 21-Jan-26 |
| Unknown* | 0 | 298.50p | SI Trade |
14:37:49 - 21-Jan-26 |
| Buy* | 6 | 298.00p | SI Trade |
14:34:04 - 21-Jan-26 |
| Sell* | 15 | 297.50p | Automatic Execution |
14:34:04 - 21-Jan-26 |
| Sell* | 100 | 297.756p | Negotiated Trade |
14:33:44 - 21-Jan-26 |
| Buy* | 1,833 | 298.06p | Ordinary |
14:25:48 - 21-Jan-26 |
| Buy* | 1 | 298.50p | SI Trade |
14:19:40 - 21-Jan-26 |
| Buy* | 200 | 296.0028p | Ordinary |
13:59:49 - 21-Jan-26 |
| Buy* | 171 | 295.9558p | Ordinary |
13:55:07 - 21-Jan-26 |
| Buy* | 20 | 295.711p | Ordinary |
13:48:38 - 21-Jan-26 |
| Buy* | 1,506 | 295.6522p | Ordinary |
13:43:20 - 21-Jan-26 |
| Sell* | 1,127 | 295.50p | Automatic Execution |
13:25:39 - 21-Jan-26 |
| Sell* | 15 | 297.00p | Automatic Execution |
13:25:39 - 21-Jan-26 |
| Sell* | 565 | 297.775p | Negotiated Trade |
13:25:18 - 21-Jan-26 |
| Buy* | 90 | 298.074p | Suspected BUY Trade |
13:21:29 - 21-Jan-26 |
| Buy* | 2,000 | 298.04p | Ordinary |
13:17:57 - 21-Jan-26 |
| Unknown* | 0 | 299.00p | SI Trade |
13:11:47 - 21-Jan-26 |
| Buy* | 1,600 | 298.04p | Ordinary |
13:08:00 - 21-Jan-26 |
| Sell* | 114 | 292.50p | SI Trade |
12:45:27 - 21-Jan-26 |
| Buy* | 758 | 297.0393p | Ordinary |
12:40:48 - 21-Jan-26 |
| Buy* | 4 | 298.50p | SI Trade |
12:35:30 - 21-Jan-26 |
| Sell* | 15 | 297.50p | Automatic Execution |
12:35:30 - 21-Jan-26 |
| Sell* | 2,004 | 297.586p | Negotiated Trade |
12:30:18 - 21-Jan-26 |
| Sell* | 500 | 297.568p | Negotiated Trade |
12:25:17 - 21-Jan-26 |
| Buy* | 5,000 | 298.254p | Ordinary |
12:24:47 - 21-Jan-26 |
| Sell* | 25 | 298.00p | Automatic Execution |
12:11:12 - 21-Jan-26 |
| Sell* | 25 | 297.50p | Automatic Execution |
11:45:04 - 21-Jan-26 |
| Buy* | 891 | 297.5013p | Ordinary |
11:42:32 - 21-Jan-26 |
| Buy* | 168 | 297.515p | Ordinary |
11:35:42 - 21-Jan-26 |
| Buy* | 269 | 298.175p | Ordinary |
11:23:36 - 21-Jan-26 |
| Sell* | 100 | 299.50p | Automatic Execution |
11:20:56 - 21-Jan-26 |
| Sell* | 424 | 299.279p | Negotiated Trade |
11:20:16 - 21-Jan-26 |
| Sell* | 255 | 299.735p | Ordinary |
10:53:35 - 21-Jan-26 |
| Sell* | 3,825 | 298.619p | Negotiated Trade |
10:50:10 - 21-Jan-26 |
| Buy* | 1 | 300.50p | Automatic Execution |
10:48:01 - 21-Jan-26 |
| Sell* | 100 | 297.50p | Automatic Execution |
10:46:07 - 21-Jan-26 |
| Buy* | 2,500 | 298.00p | Automatic Execution |
10:43:47 - 21-Jan-26 |
| Buy* | 11,703 | 299.065p | Ordinary |
10:43:35 - 21-Jan-26 |
| Sell* | 342 | 297.745p | Ordinary |
10:42:29 - 21-Jan-26 |
| Sell* | 768 | 297.745p | Ordinary |
10:33:02 - 21-Jan-26 |
| Buy* | 16 | 297.67p | Suspected BUY Trade |
10:12:25 - 21-Jan-26 |
| Sell* | 4 | 295.00p | SI Trade |
10:01:46 - 21-Jan-26 |
| Sell* | 1,850 | 295.245p | Ordinary |
09:56:09 - 21-Jan-26 |
| Sell* | 2,000 | 295.2417p | Ordinary |
09:37:24 - 21-Jan-26 |
| Buy* | 1,000 | 295.335p | Ordinary |
09:36:46 - 21-Jan-26 |
| Sell* | 1,600 | 295.2417p | Ordinary |
09:36:39 - 21-Jan-26 |
| Buy* | 1,000 | 295.335p | Ordinary |
09:32:01 - 21-Jan-26 |
| Buy* | 11 | 295.495p | Ordinary |
09:24:55 - 21-Jan-26 |
| Buy* | 1,000 | 295.335p | Ordinary |
09:22:57 - 21-Jan-26 |
| Buy* | 5 | 295.495p | Ordinary |
09:19:46 - 21-Jan-26 |
| Sell* | 3,388 | 295.2417p | Ordinary |
09:14:44 - 21-Jan-26 |
| Buy* | 1,000 | 295.335p | Ordinary |
09:14:36 - 21-Jan-26 |
| Buy* | 1,000 | 295.335p | Ordinary |
09:13:35 - 21-Jan-26 |
| Buy* | 1,000 | 295.335p | Ordinary |
09:13:04 - 21-Jan-26 |
| Buy* | 1,250 | 295.495p | Ordinary |
09:12:09 - 21-Jan-26 |
| Buy* | 17 | 295.495p | Ordinary |
09:07:57 - 21-Jan-26 |
| Buy* | 2,500 | 296.00p | Ordinary |
09:07:46 - 21-Jan-26 |
| Buy* | 5,000 | 296.00p | Ordinary |
09:07:21 - 21-Jan-26 |
| Buy* | 16 | 297.34p | Ordinary |
09:01:46 - 21-Jan-26 |
| Buy* | 83 | 298.00p | SI Trade |
08:57:23 - 21-Jan-26 |
| Sell* | 25 | 296.00p | Automatic Execution |
08:57:23 - 21-Jan-26 |
| Buy* | 333 | 297.97p | Ordinary |
08:46:00 - 21-Jan-26 |
| Sell* | 151 | 296.4253p | Ordinary |
08:45:19 - 21-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:27:11 - 21-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:18:35 - 21-Jan-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:17:51 - 21-Jan-26 |
| Sell* | 1,035 | 296.44p | Ordinary |
08:15:12 - 21-Jan-26 |
| Sell* | 1,036 | 296.411p | Negotiated Trade |
08:15:02 - 21-Jan-26 |
| Sell* | 4,661 | 296.3384p | Ordinary |
08:14:51 - 21-Jan-26 |
| Sell* | 2,359 | 296.328p | Ordinary |
08:14:45 - 21-Jan-26 |
| Buy* | 8 | 298.00p | SI Trade |
08:14:45 - 21-Jan-26 |
| Sell* | 3,800 | 296.00p | Automatic Execution |
08:06:48 - 21-Jan-26 |
| Buy* | 3 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Sell* | 167 | 295.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 5 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 3 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Sell* | 6 | 295.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 1 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Sell* | 3 | 295.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 1,121 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 105 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 33 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Sell* | 8 | 295.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Buy* | 5 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:06:32 - 21-Jan-26 |
| Sell* | 364 | 296.316p | Negotiated Trade |
08:04:50 - 21-Jan-26 |
| Sell* | 470 | 293.00p | Uncrossing Trade |
16:35:05 - 20-Jan-26 |
| Sell* | 164 | 291.50p | SI Trade |
16:25:55 - 20-Jan-26 |
| Buy* | 8,964 | 294.00p | Ordinary |
16:20:45 - 20-Jan-26 |
| Buy* | 33 | 294.00p | SI Trade |
15:51:24 - 20-Jan-26 |
| Buy* | 380 | 293.78p | Ordinary |
15:14:07 - 20-Jan-26 |
| Buy* | 855 | 293.5644p | Ordinary |
15:00:36 - 20-Jan-26 |
| Buy* | 1,047 | 293.56p | Ordinary |
14:45:39 - 20-Jan-26 |
| Buy* | 10 | 293.56p | Ordinary |
14:36:41 - 20-Jan-26 |
| Buy* | 2 | 294.00p | SI Trade |
14:33:54 - 20-Jan-26 |
| Sell* | 25 | 293.50p | Automatic Execution |
14:33:24 - 20-Jan-26 |
| Buy* | 609 | 293.50p | Automatic Execution |
14:33:02 - 20-Jan-26 |
| Sell* | 25 | 293.50p | Automatic Execution |
14:32:52 - 20-Jan-26 |
| Buy* | 8 | 294.00p | SI Trade |
14:32:32 - 20-Jan-26 |
| Buy* | 2 | 294.00p | SI Trade |
14:30:43 - 20-Jan-26 |
| Sell* | 532 | 292.50p | Automatic Execution |
14:28:43 - 20-Jan-26 |
| Buy* | 1,079 | 292.8972p | Ordinary |
14:28:34 - 20-Jan-26 |
| Buy* | 513 | 292.8861p | Ordinary |
14:15:19 - 20-Jan-26 |
| Buy* | 2 | 292.8861p | Ordinary |
14:13:25 - 20-Jan-26 |
| Buy* | 1,348 | 292.875p | Ordinary |
13:41:14 - 20-Jan-26 |
| Buy* | 1 | 294.00p | SI Trade |
13:23:49 - 20-Jan-26 |
| Buy* | 2 | 294.00p | SI Trade |
13:07:03 - 20-Jan-26 |
| Buy* | 1,939 | 294.00p | Automatic Execution |
12:49:20 - 20-Jan-26 |
| Buy* | 1,865 | 293.0204p | Ordinary |
12:43:59 - 20-Jan-26 |
| Buy* | 1,779 | 293.0089p | Ordinary |
12:39:58 - 20-Jan-26 |
| Unknown* | 3,458 | 293.00p | Ordinary |
12:31:04 - 20-Jan-26 |
| Buy* | 8,457 | 293.9999p | Ordinary |
12:08:51 - 20-Jan-26 |
| Buy* | 337 | 293.28p | Ordinary |
11:37:26 - 20-Jan-26 |
| Sell* | 6,276 | 293.1612p | Ordinary |
11:37:01 - 20-Jan-26 |
| Buy* | 2 | 294.045p | Suspected BUY Trade |
11:25:42 - 20-Jan-26 |
| Buy* | 5 | 294.50p | SI Trade |
11:24:28 - 20-Jan-26 |
| Sell* | 2,201 | 292.8866p | Ordinary |
11:18:31 - 20-Jan-26 |
| Sell* | 3,889 | 292.8733p | Ordinary |
10:49:55 - 20-Jan-26 |
| Unknown* | 0 | 294.50p | SI Trade |
10:47:20 - 20-Jan-26 |
| Sell* | 38 | 292.8592p | Ordinary |
10:42:38 - 20-Jan-26 |
| Buy* | 11,921 | 293.5898p | Ordinary |
10:42:38 - 20-Jan-26 |
| Sell* | 1,710 | 292.8503p | Ordinary |
10:41:22 - 20-Jan-26 |
| Sell* | 999 | 292.8419p | Ordinary |
10:39:20 - 20-Jan-26 |
| Sell* | 1,403 | 292.8331p | Ordinary |
10:27:14 - 20-Jan-26 |
| Sell* | 2 | 291.50p | SI Trade |
10:26:35 - 20-Jan-26 |
| Sell* | 85 | 292.82p | Ordinary |
10:14:27 - 20-Jan-26 |
| Buy* | 153 | 293.244p | Suspected BUY Trade |
10:03:36 - 20-Jan-26 |
| Buy* | 153 | 293.345p | Suspected BUY Trade |
10:01:50 - 20-Jan-26 |
| Buy* | 153 | 293.244p | Suspected BUY Trade |
10:00:44 - 20-Jan-26 |
| Sell* | 1,300 | 292.82p | Ordinary |
09:58:07 - 20-Jan-26 |
| Buy* | 1 | 294.50p | Automatic Execution |
09:51:14 - 20-Jan-26 |
| Sell* | 7 | 291.50p | SI Trade |
09:47:27 - 20-Jan-26 |
| Sell* | 25 | 291.50p | Automatic Execution |
09:47:27 - 20-Jan-26 |
| Sell* | 3,994 | 292.775p | Ordinary |
09:34:38 - 20-Jan-26 |
| Sell* | 480 | 292.7237p | Ordinary |
09:28:45 - 20-Jan-26 |
| Unknown* | 25,000 | 293.50p | Ordinary |
09:21:41 - 20-Jan-26 |
| Sell* | 209 | 292.00p | SI Trade |
09:17:45 - 20-Jan-26 |
| Sell* | 1,300 | 292.00p | SI Trade |
09:15:45 - 20-Jan-26 |
| Sell* | 9 | 292.00p | SI Trade |
09:15:45 - 20-Jan-26 |
| Sell* | 6 | 292.00p | SI Trade |
09:07:56 - 20-Jan-26 |
| Sell* | 200 | 292.00p | Automatic Execution |
09:07:31 - 20-Jan-26 |
| Sell* | 174 | 293.20p | Ordinary |
08:38:42 - 20-Jan-26 |
| Buy* | 1 | 294.85p | Ordinary |
08:36:08 - 20-Jan-26 |
| Sell* | 1,983 | 293.1814p | Ordinary |
08:24:40 - 20-Jan-26 |
| Unknown* | 0 | 295.50p | SI Trade |
08:19:38 - 20-Jan-26 |
| Unknown* | 0 | 295.50p | SI Trade |
08:18:36 - 20-Jan-26 |
| Sell* | 690 | 293.1652p | Ordinary |
08:14:54 - 20-Jan-26 |
| Buy* | 8 | 295.50p | SI Trade |
08:14:50 - 20-Jan-26 |
| Buy* | 151 | 294.345p | Ordinary |
08:09:27 - 20-Jan-26 |
| Sell* | 15 | 295.50p | Automatic Execution |
08:07:41 - 20-Jan-26 |
| Sell* | 1,750 | 295.6625p | Ordinary |
08:07:37 - 20-Jan-26 |
| Sell* | 2,500 | 295.6625p | Ordinary |
08:07:09 - 20-Jan-26 |
| Buy* | 2,750 | 295.835p | Ordinary |
08:03:25 - 20-Jan-26 |
| Unknown* | -2,750 | 295.835p | Ordinary Correction |
08:03:25 - 20-Jan-26 |
| Unknown* | 2,750 | 295.835p | Ordinary |
08:03:25 - 20-Jan-26 |
| Buy* | 1 | 296.50p | SI Trade |
08:00:40 - 20-Jan-26 |
| Sell* | 78 | 293.50p | SI Trade |
08:00:40 - 20-Jan-26 |
| Buy* | 21 | 296.50p | SI Trade |
08:00:40 - 20-Jan-26 |
| Buy* | 53 | 296.50p | SI Trade |
08:00:40 - 20-Jan-26 |
| Buy* | 1 | 296.50p | SI Trade |
08:00:40 - 20-Jan-26 |
| Sell* | 973 | 297.50p | Uncrossing Trade |
16:35:06 - 19-Jan-26 |
| Buy* | 50 | 297.9985p | Ordinary |
16:18:03 - 19-Jan-26 |
| Buy* | 385 | 297.50p | Automatic Execution |
16:16:29 - 19-Jan-26 |
| Buy* | 1,253 | 296.50p | Automatic Execution |
16:16:29 - 19-Jan-26 |
| Buy* | 1,582 | 296.50p | Automatic Execution |
16:16:29 - 19-Jan-26 |
| Sell* | 100 | 296.50p | Automatic Execution |
16:16:29 - 19-Jan-26 |
| Buy* | 49 | 298.00p | Automatic Execution |
16:16:24 - 19-Jan-26 |
| Buy* | 27 | 297.50p | Automatic Execution |
16:16:06 - 19-Jan-26 |
| Buy* | 2,360 | 297.50p | Automatic Execution |
16:16:06 - 19-Jan-26 |
| Buy* | 10 | 297.093p | Suspected BUY Trade |
15:58:33 - 19-Jan-26 |
| Buy* | 1,250 | 297.159p | Suspected BUY Trade |
15:40:40 - 19-Jan-26 |
| Buy* | 12,145 | 296.50p | Ordinary |
15:32:09 - 19-Jan-26 |
| Buy* | 835 | 297.159p | Suspected BUY Trade |
15:29:52 - 19-Jan-26 |
| Buy* | 9 | 296.425p | Ordinary |
15:24:33 - 19-Jan-26 |
| Buy* | 25 | 297.50p | Automatic Execution |
15:20:48 - 19-Jan-26 |
| Buy* | 936 | 297.0793p | Ordinary |
15:05:50 - 19-Jan-26 |