| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,268 | 133.20p | Suspected BUY Trade |
16:35:23 - 16-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
16:22:38 - 16-Jan-26 |
| Sell* | 250 | 131.7958p | Ordinary |
15:31:16 - 16-Jan-26 |
| Buy* | 5,000 | 132.798p | Ordinary |
14:32:57 - 16-Jan-26 |
| Buy* | 5 | 133.20p | SI Trade |
14:28:48 - 16-Jan-26 |
| Buy* | 5 | 133.20p | SI Trade |
13:59:50 - 16-Jan-26 |
| Buy* | 2 | 133.20p | SI Trade |
13:59:50 - 16-Jan-26 |
| Sell* | 427 | 131.00p | Automatic Execution |
13:41:33 - 16-Jan-26 |
| Sell* | 15 | 131.00p | Automatic Execution |
13:41:33 - 16-Jan-26 |
| Sell* | 10 | 131.00p | Automatic Execution |
13:41:33 - 16-Jan-26 |
| Buy* | 10 | 132.00p | SI Trade |
13:41:27 - 16-Jan-26 |
| Buy* | 1,024 | 132.00p | Automatic Execution |
13:41:27 - 16-Jan-26 |
| Sell* | 19,038 | 131.33p | Ordinary |
13:19:07 - 16-Jan-26 |
| Buy* | 810 | 131.40p | Automatic Execution |
13:12:32 - 16-Jan-26 |
| Sell* | 222 | 131.00p | Automatic Execution |
13:06:30 - 16-Jan-26 |
| Sell* | 105 | 131.20p | Automatic Execution |
13:06:30 - 16-Jan-26 |
| Sell* | 139 | 131.40p | Automatic Execution |
13:06:27 - 16-Jan-26 |
| Sell* | 72 | 131.60p | Automatic Execution |
13:06:27 - 16-Jan-26 |
| Sell* | 15,000 | 132.00p | Automatic Execution |
13:06:24 - 16-Jan-26 |
| Sell* | 1,635 | 132.20p | Automatic Execution |
13:06:20 - 16-Jan-26 |
| Sell* | 58 | 132.20p | Automatic Execution |
13:06:20 - 16-Jan-26 |
| Sell* | 1,250 | 132.20p | Automatic Execution |
13:06:20 - 16-Jan-26 |
| Sell* | 250 | 131.726p | Ordinary |
12:50:30 - 16-Jan-26 |
| Unknown* | 521 | 132.10p | Negotiated Trade |
12:10:14 - 16-Jan-26 |
| Unknown* | 509 | 132.10p | Negotiated Trade |
12:10:14 - 16-Jan-26 |
| Sell* | 609 | 131.00p | Automatic Execution |
12:01:25 - 16-Jan-26 |
| Sell* | 447 | 131.00p | Automatic Execution |
12:01:25 - 16-Jan-26 |
| Sell* | 16 | 131.60p | Automatic Execution |
12:01:25 - 16-Jan-26 |
| Sell* | 5,556 | 132.00p | Automatic Execution |
12:01:07 - 16-Jan-26 |
| Buy* | 37 | 132.80p | SI Trade |
12:00:47 - 16-Jan-26 |
| Sell* | 364 | 132.80p | Automatic Execution |
12:00:47 - 16-Jan-26 |
| Sell* | 1,745 | 132.80p | Automatic Execution |
12:00:47 - 16-Jan-26 |
| Sell* | 6,000 | 132.80p | Automatic Execution |
12:00:47 - 16-Jan-26 |
| Sell* | 4,564 | 132.726p | Ordinary |
10:21:39 - 16-Jan-26 |
| Sell* | 7,531 | 132.858p | Ordinary |
09:45:31 - 16-Jan-26 |
| Buy* | 10 | 135.00p | SI Trade |
09:02:39 - 16-Jan-26 |
| Buy* | 8 | 135.00p | SI Trade |
09:02:39 - 16-Jan-26 |
| Sell* | 4,269 | 132.526p | Ordinary |
08:46:18 - 16-Jan-26 |
| Buy* | 9 | 133.067p | Suspected BUY Trade |
08:24:24 - 16-Jan-26 |
| Sell* | 1,843 | 130.20p | Automatic Execution |
08:03:31 - 16-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
08:03:29 - 16-Jan-26 |
| Buy* | 60 | 134.80p | SI Trade |
08:03:29 - 16-Jan-26 |
| Buy* | 3 | 134.80p | SI Trade |
08:03:29 - 16-Jan-26 |
| Buy* | 9 | 134.80p | SI Trade |
08:03:29 - 16-Jan-26 |
| Sell* | 3,043 | 131.66p | Ordinary |
16:15:30 - 15-Jan-26 |
| Sell* | 8,373 | 131.40p | Automatic Execution |
16:09:24 - 15-Jan-26 |
| Sell* | 4,532 | 131.60p | Automatic Execution |
16:09:24 - 15-Jan-26 |
| Sell* | 4,109 | 131.40p | Automatic Execution |
16:09:24 - 15-Jan-26 |
| Buy* | 1,768 | 131.40p | Automatic Execution |
16:09:24 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
16:09:24 - 15-Jan-26 |
| Unknown* | 0 | 131.20p | SI Trade |
16:09:20 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
16:09:20 - 15-Jan-26 |
| Sell* | 22,963 | 131.40p | Automatic Execution |
16:09:20 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
16:09:20 - 15-Jan-26 |
| Sell* | 11 | 131.20p | SI Trade |
16:04:38 - 15-Jan-26 |
| Unknown* | 0 | 131.20p | SI Trade |
16:04:38 - 15-Jan-26 |
| Sell* | 4 | 131.20p | Automatic Execution |
16:04:38 - 15-Jan-26 |
| Sell* | 13 | 131.20p | Automatic Execution |
15:57:14 - 15-Jan-26 |
| Sell* | 80 | 131.20p | Automatic Execution |
15:57:13 - 15-Jan-26 |
| Buy* | 1,805 | 131.40p | Automatic Execution |
15:51:19 - 15-Jan-26 |
| Buy* | 50,000 | 131.50p | Ordinary |
15:51:04 - 15-Jan-26 |
| Buy* | 222 | 131.40p | Automatic Execution |
15:36:48 - 15-Jan-26 |
| Buy* | 4,255 | 131.40p | Automatic Execution |
15:36:48 - 15-Jan-26 |
| Buy* | 497 | 131.40p | Automatic Execution |
15:36:48 - 15-Jan-26 |
| Buy* | 15 | 131.40p | SI Trade |
15:27:06 - 15-Jan-26 |
| Buy* | 4 | 131.40p | SI Trade |
15:27:06 - 15-Jan-26 |
| Buy* | 1,070 | 131.40p | Automatic Execution |
15:27:05 - 15-Jan-26 |
| Buy* | 2,265 | 131.37p | Ordinary |
14:38:55 - 15-Jan-26 |
| Buy* | 460 | 131.40p | Automatic Execution |
14:31:14 - 15-Jan-26 |
| Sell* | 4,973 | 131.40p | Automatic Execution |
14:29:47 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
14:29:47 - 15-Jan-26 |
| Sell* | 158 | 131.40p | Automatic Execution |
14:29:17 - 15-Jan-26 |
| Buy* | 842 | 131.40p | Automatic Execution |
14:29:17 - 15-Jan-26 |
| Buy* | 1,185 | 131.40p | Automatic Execution |
14:29:10 - 15-Jan-26 |
| Sell* | 473 | 131.40p | Automatic Execution |
14:29:04 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
14:29:04 - 15-Jan-26 |
| Sell* | 473 | 131.40p | Automatic Execution |
14:28:58 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
14:28:58 - 15-Jan-26 |
| Sell* | 473 | 131.40p | Automatic Execution |
14:28:52 - 15-Jan-26 |
| Buy* | 27 | 131.40p | Automatic Execution |
14:28:52 - 15-Jan-26 |
| Buy* | 2,000 | 131.40p | Automatic Execution |
14:28:01 - 15-Jan-26 |
| Sell* | 19 | 131.40p | Automatic Execution |
14:27:55 - 15-Jan-26 |
| Buy* | 1,981 | 131.40p | Automatic Execution |
14:27:55 - 15-Jan-26 |
| Buy* | 1,560 | 131.3102p | Ordinary |
14:24:22 - 15-Jan-26 |
| Buy* | 46 | 131.40p | Automatic Execution |
14:17:28 - 15-Jan-26 |
| Sell* | 3,324 | 131.40p | Automatic Execution |
14:17:28 - 15-Jan-26 |
| Buy* | 1,607 | 131.40p | Automatic Execution |
14:17:28 - 15-Jan-26 |
| Buy* | 36 | 131.40p | Automatic Execution |
14:17:24 - 15-Jan-26 |
| Buy* | 384 | 131.40p | Automatic Execution |
14:17:24 - 15-Jan-26 |
| Sell* | 2,911 | 131.40p | Automatic Execution |
14:17:24 - 15-Jan-26 |
| Buy* | 2,027 | 131.40p | Automatic Execution |
14:17:24 - 15-Jan-26 |
| Buy* | 750 | 131.40p | SI Trade |
14:04:02 - 15-Jan-26 |
| Unknown* | 750 | 131.40p | OTC Trade |
14:04:02 - 15-Jan-26 |
| Buy* | 1,511 | 131.36p | Ordinary |
14:02:52 - 15-Jan-26 |
| Buy* | 89 | 131.36p | Ordinary |
14:00:30 - 15-Jan-26 |
| Sell* | 57 | 131.20p | Automatic Execution |
13:50:46 - 15-Jan-26 |
| Buy* | 22 | 131.40p | SI Trade |
13:46:48 - 15-Jan-26 |
| Sell* | 11 | 131.20p | SI Trade |
13:44:21 - 15-Jan-26 |
| Buy* | 581 | 131.40p | Automatic Execution |
13:35:47 - 15-Jan-26 |
| Buy* | 65 | 131.80p | SI Trade |
13:32:29 - 15-Jan-26 |
| Sell* | 391 | 131.00p | Automatic Execution |
12:59:55 - 15-Jan-26 |
| Sell* | 468 | 131.00p | Automatic Execution |
12:59:53 - 15-Jan-26 |
| Buy* | 2,826 | 131.671p | Suspected BUY Trade |
12:37:39 - 15-Jan-26 |
| Buy* | 677 | 131.581p | Suspected BUY Trade |
12:23:03 - 15-Jan-26 |
| Buy* | 1,000 | 131.55p | Ordinary |
11:14:50 - 15-Jan-26 |
| Buy* | 1,000 | 131.55p | Ordinary |
10:57:35 - 15-Jan-26 |
| Sell* | 3 | 131.00p | SI Trade |
10:53:42 - 15-Jan-26 |
| Buy* | 5,000 | 131.60p | Automatic Execution |
10:39:27 - 15-Jan-26 |
| Sell* | 25 | 131.00p | Automatic Execution |
10:37:00 - 15-Jan-26 |
| Sell* | 256 | 131.00p | Automatic Execution |
10:36:31 - 15-Jan-26 |
| Buy* | 75 | 131.40p | Ordinary |
10:26:11 - 15-Jan-26 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
10:20:19 - 15-Jan-26 |
| Sell* | 4 | 130.60p | SI Trade |
09:47:10 - 15-Jan-26 |
| Sell* | 1,545 | 130.736p | Ordinary |
09:19:48 - 15-Jan-26 |
| Buy* | 1,099 | 131.00p | Automatic Execution |
09:09:25 - 15-Jan-26 |
| Buy* | 271 | 131.00p | Automatic Execution |
09:09:25 - 15-Jan-26 |
| Buy* | 3,630 | 131.00p | Automatic Execution |
09:09:25 - 15-Jan-26 |
| Buy* | 239 | 131.00p | Automatic Execution |
09:09:11 - 15-Jan-26 |
| Buy* | 14,000 | 131.00p | Automatic Execution |
09:09:11 - 15-Jan-26 |
| Buy* | 32 | 131.40p | Automatic Execution |
09:09:11 - 15-Jan-26 |
| Buy* | 206 | 131.20p | Automatic Execution |
09:09:11 - 15-Jan-26 |
| Unknown* | 41 | 130.70p | Ordinary |
09:00:37 - 15-Jan-26 |
| Buy* | 7,605 | 130.7494p | Ordinary |
08:56:34 - 15-Jan-26 |
| Buy* | 761 | 131.00p | Automatic Execution |
08:56:14 - 15-Jan-26 |
| Buy* | 761 | 130.75p | Ordinary |
08:51:37 - 15-Jan-26 |
| Sell* | 19,392 | 130.37p | Ordinary |
08:38:30 - 15-Jan-26 |
| Buy* | 4 | 133.20p | SI Trade |
08:14:42 - 15-Jan-26 |
| Buy* | 21 | 133.80p | SI Trade |
08:03:21 - 15-Jan-26 |
| Sell* | 7,374 | 130.60p | Automatic Execution |
16:35:18 - 14-Jan-26 |
| Buy* | 1,713 | 130.60p | Automatic Execution |
16:35:18 - 14-Jan-26 |
| Buy* | 15,609 | 130.60p | Suspected BUY Trade |
16:35:13 - 14-Jan-26 |
| Sell* | 2,487 | 130.40p | Automatic Execution |
15:58:48 - 14-Jan-26 |
| Buy* | 2,019 | 130.60p | Automatic Execution |
15:58:48 - 14-Jan-26 |
| Sell* | 13 | 130.40p | Automatic Execution |
15:58:48 - 14-Jan-26 |
| Sell* | 630 | 130.60p | Automatic Execution |
15:58:48 - 14-Jan-26 |
| Sell* | 667 | 130.60p | Automatic Execution |
15:58:48 - 14-Jan-26 |
| Buy* | 22 | 132.80p | SI Trade |
15:51:47 - 14-Jan-26 |
| Sell* | 2,668 | 133.00p | Automatic Execution |
15:44:43 - 14-Jan-26 |
| Sell* | 1,419 | 133.00p | Automatic Execution |
15:44:43 - 14-Jan-26 |
| Sell* | 800 | 133.00p | SI Trade |
15:40:29 - 14-Jan-26 |
| Sell* | 81 | 132.60p | Automatic Execution |
15:36:18 - 14-Jan-26 |
| Sell* | 364 | 132.76p | Ordinary |
15:24:26 - 14-Jan-26 |
| Sell* | 1,152 | 132.99p | Ordinary |
15:13:41 - 14-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:54:40 - 14-Jan-26 |
| Sell* | 1,796 | 132.00p | Automatic Execution |
14:54:40 - 14-Jan-26 |
| Sell* | 1,796 | 132.25p | Ordinary |
14:54:35 - 14-Jan-26 |
| Sell* | 163 | 132.00p | Automatic Execution |
14:21:25 - 14-Jan-26 |
| Sell* | 307 | 132.00p | Automatic Execution |
14:21:25 - 14-Jan-26 |
| Sell* | 1,140 | 132.00p | SI Trade |
13:28:16 - 14-Jan-26 |
| Sell* | 1,000 | 132.25p | Ordinary |
13:28:12 - 14-Jan-26 |
| Buy* | 10,000 | 132.552p | Ordinary |
13:16:31 - 14-Jan-26 |
| Unknown* | 400 | 131.70p | OTC Trade |
13:15:04 - 14-Jan-26 |
| Buy* | 20,000 | 132.36p | Ordinary |
13:14:19 - 14-Jan-26 |
| Buy* | 307 | 132.1512p | Ordinary |
13:14:08 - 14-Jan-26 |
| Buy* | 397 | 131.60p | Automatic Execution |
12:52:47 - 14-Jan-26 |
| Unknown* | 1,015,074 | 131.00p | Negotiated Trade |
12:52:18 - 14-Jan-26 |
| Sell* | 166 | 130.66p | Ordinary |
12:37:56 - 14-Jan-26 |
| Sell* | 800 | 130.71p | Ordinary |
11:41:33 - 14-Jan-26 |
| Buy* | 280 | 131.4066p | Ordinary |
10:52:57 - 14-Jan-26 |
| Buy* | 2,000 | 131.408p | Ordinary |
10:38:29 - 14-Jan-26 |
| Sell* | 11,407 | 130.72p | Ordinary |
10:16:35 - 14-Jan-26 |
| Sell* | 4,564 | 130.72p | Ordinary |
10:11:53 - 14-Jan-26 |
| Sell* | 2,283 | 130.44p | Ordinary |
09:41:04 - 14-Jan-26 |
| Sell* | 229,685 | 130.00p | Negotiated Trade |
09:39:37 - 14-Jan-26 |
| Sell* | 1 | 130.20p | Automatic Execution |
09:35:16 - 14-Jan-26 |
| Sell* | 611 | 130.00p | Automatic Execution |
09:35:00 - 14-Jan-26 |
| Sell* | 1,651 | 130.00p | Automatic Execution |
09:35:00 - 14-Jan-26 |
| Sell* | 3,042 | 130.00p | Automatic Execution |
09:35:00 - 14-Jan-26 |
| Sell* | 8,000 | 130.20p | Ordinary |
09:34:40 - 14-Jan-26 |
| Sell* | 1,136 | 131.12p | Ordinary |
09:05:22 - 14-Jan-26 |
| Sell* | 22,164 | 130.00p | SI Trade |
08:54:21 - 14-Jan-26 |
| Buy* | 446 | 130.00p | Automatic Execution |
08:53:38 - 14-Jan-26 |
| Buy* | 6 | 130.00p | Automatic Execution |
08:53:35 - 14-Jan-26 |
| Buy* | 40,000 | 130.00p | SI Trade |
08:47:00 - 14-Jan-26 |
| Buy* | 5,548 | 130.00p | Automatic Execution |
08:46:45 - 14-Jan-26 |
| Sell* | 694 | 130.00p | Automatic Execution |
08:46:45 - 14-Jan-26 |
| Sell* | 3,306 | 130.00p | Automatic Execution |
08:46:45 - 14-Jan-26 |
| Sell* | 1,102 | 129.40p | Automatic Execution |
08:46:36 - 14-Jan-26 |
| Buy* | 15,000 | 130.00p | Automatic Execution |
08:46:36 - 14-Jan-26 |
| Sell* | 17,059 | 130.00p | Ordinary |
08:46:19 - 14-Jan-26 |
| Sell* | 14,511 | 130.00p | Ordinary |
08:10:19 - 14-Jan-26 |
| Unknown* | 0 | 132.80p | SI Trade |
08:09:19 - 14-Jan-26 |
| Buy* | 3 | 132.40p | SI Trade |
08:03:23 - 14-Jan-26 |
| Unknown* | 0 | 132.40p | SI Trade |
08:03:23 - 14-Jan-26 |
| Sell* | 170 | 127.60p | SI Trade |
08:03:23 - 14-Jan-26 |
| Sell* | 778 | 129.048p | Ordinary |
08:01:05 - 14-Jan-26 |
| Sell* | 1,770 | 129.048p | Ordinary |
08:00:16 - 14-Jan-26 |
| Sell* | 6,590 | 129.80p | Ordinary |
16:35:30 - 13-Jan-26 |
| Buy* | 258 | 129.80p | Automatic Execution |
16:35:20 - 13-Jan-26 |
| Buy* | 38,064 | 129.80p | Suspected BUY Trade |
16:35:09 - 13-Jan-26 |
| Unknown* | 0 | 130.20p | SI Trade |
16:04:27 - 13-Jan-26 |
| Buy* | 10,000 | 130.00p | SI Trade |
15:45:47 - 13-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
15:45:30 - 13-Jan-26 |
| Buy* | 5 | 130.00p | SI Trade |
15:45:30 - 13-Jan-26 |
| Buy* | 1,289 | 130.00p | Automatic Execution |
15:45:30 - 13-Jan-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
15:45:26 - 13-Jan-26 |
| Sell* | 38,277 | 130.00p | Ordinary |
15:45:14 - 13-Jan-26 |
| Sell* | 326 | 129.80p | Ordinary |
14:52:38 - 13-Jan-26 |
| Sell* | 8,283 | 129.2932p | Ordinary |
14:42:10 - 13-Jan-26 |
| Sell* | 740 | 129.80p | Ordinary |
14:13:50 - 13-Jan-26 |