| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,036 | 163.7445p | Ordinary |
11:58:02 - 09-Jan-26 |
| Sell* | 1,067 | 164.00p | Automatic Execution |
11:54:04 - 09-Jan-26 |
| Sell* | 1,822 | 164.00p | Automatic Execution |
11:54:04 - 09-Jan-26 |
| Sell* | 2,250 | 164.245p | Ordinary |
11:35:52 - 09-Jan-26 |
| Sell* | 5,000 | 164.106p | Negotiated Trade |
11:29:39 - 09-Jan-26 |
| Sell* | 1,231 | 164.00p | Automatic Execution |
11:24:50 - 09-Jan-26 |
| Sell* | 750 | 163.623p | Ordinary |
11:04:12 - 09-Jan-26 |
| Buy* | 28 | 165.00p | SI Trade |
10:51:29 - 09-Jan-26 |
| Unknown* | 9,100 | 163.75p | Ordinary |
10:30:48 - 09-Jan-26 |
| Unknown* | 922 | 163.75p | Ordinary |
09:57:08 - 09-Jan-26 |
| Unknown* | 810 | 163.75p | Ordinary |
09:44:10 - 09-Jan-26 |
| Buy* | 3 | 165.00p | SI Trade |
09:36:41 - 09-Jan-26 |
| Sell* | 20 | 163.50p | SI Trade |
09:36:41 - 09-Jan-26 |
| Sell* | 605 | 164.2072p | Ordinary |
09:33:53 - 09-Jan-26 |
| Buy* | 21 | 164.85p | Ordinary |
09:30:15 - 09-Jan-26 |
| Buy* | 4 | 164.629p | Suspected BUY Trade |
08:39:58 - 09-Jan-26 |
| Sell* | 1,390 | 164.20875p | Ordinary |
08:35:35 - 09-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:11:24 - 09-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:10:24 - 09-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:10:24 - 09-Jan-26 |
| Unknown* | 27 | 164.00p | Ordinary |
08:00:18 - 09-Jan-26 |
| Sell* | 81 | 163.00p | Uncrossing Trade |
16:35:24 - 08-Jan-26 |
| Sell* | 1,150 | 163.23625p | Ordinary |
16:25:40 - 08-Jan-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
16:24:06 - 08-Jan-26 |
| Buy* | 11 | 163.50p | SI Trade |
16:24:01 - 08-Jan-26 |
| Sell* | 82 | 163.00p | Automatic Execution |
16:24:01 - 08-Jan-26 |
| Unknown* | 431 | 163.50p | Automatic Execution |
15:53:33 - 08-Jan-26 |
| Unknown* | 903 | 163.50p | Automatic Execution |
15:53:33 - 08-Jan-26 |
| Buy* | 6,132 | 163.50p | Automatic Execution |
15:53:33 - 08-Jan-26 |
| Buy* | 5,677 | 163.50p | Automatic Execution |
15:53:33 - 08-Jan-26 |
| Buy* | 7 | 163.50p | SI Trade |
15:49:10 - 08-Jan-26 |
| Buy* | 10,400 | 163.50p | Automatic Execution |
15:49:10 - 08-Jan-26 |
| Buy* | 6,132 | 163.50p | Automatic Execution |
15:49:10 - 08-Jan-26 |
| Buy* | 5,677 | 163.50p | Automatic Execution |
15:49:10 - 08-Jan-26 |
| Sell* | 4,352 | 163.1255p | Ordinary |
15:30:50 - 08-Jan-26 |
| Sell* | 2,500 | 162.99p | Ordinary |
14:55:57 - 08-Jan-26 |
| Buy* | 241 | 163.194p | Suspected BUY Trade |
14:50:38 - 08-Jan-26 |
| Sell* | 12,500 | 162.75p | Ordinary |
14:28:54 - 08-Jan-26 |
| Buy* | 2 | 163.50p | SI Trade |
14:23:50 - 08-Jan-26 |
| Sell* | 4,881 | 162.99p | Ordinary |
13:37:14 - 08-Jan-26 |
| Sell* | 5,800 | 162.75p | Ordinary |
12:33:05 - 08-Jan-26 |
| Sell* | 6,101 | 162.99p | Ordinary |
12:16:58 - 08-Jan-26 |
| Sell* | 1,227 | 162.99p | Ordinary |
12:08:43 - 08-Jan-26 |
| Sell* | 797 | 162.99p | Ordinary |
12:04:11 - 08-Jan-26 |
| Sell* | 12,250 | 162.99p | Ordinary |
11:49:51 - 08-Jan-26 |
| Unknown* | 16,000 | 163.00p | Ordinary |
11:46:49 - 08-Jan-26 |
| Unknown* | 13,000 | 163.00p | Ordinary |
11:44:29 - 08-Jan-26 |
| Sell* | 92 | 162.623p | Ordinary |
11:33:47 - 08-Jan-26 |
| Unknown* | 1,828 | 163.00p | Ordinary |
11:25:08 - 08-Jan-26 |
| Buy* | 15 | 163.50p | SI Trade |
11:21:41 - 08-Jan-26 |
| Sell* | 6,152 | 163.00p | Automatic Execution |
11:16:30 - 08-Jan-26 |
| Sell* | 790 | 163.1838p | Ordinary |
11:13:15 - 08-Jan-26 |
| Sell* | 1,259 | 163.51p | Ordinary |
11:10:09 - 08-Jan-26 |
| Sell* | 1 | 163.00p | SI Trade |
11:06:49 - 08-Jan-26 |
| Sell* | 1,242 | 163.51p | Ordinary |
10:58:46 - 08-Jan-26 |
| Sell* | 923 | 163.525p | Ordinary |
10:49:18 - 08-Jan-26 |
| Sell* | 613 | 163.1838p | Ordinary |
10:46:25 - 08-Jan-26 |
| Sell* | 12,152 | 163.54p | Ordinary |
10:33:32 - 08-Jan-26 |
| Sell* | 5,000 | 163.1845p | Ordinary |
10:26:39 - 08-Jan-26 |
| Sell* | 12,152 | 163.705p | Ordinary |
10:25:24 - 08-Jan-26 |
| Sell* | 175 | 163.72p | Ordinary |
10:03:54 - 08-Jan-26 |
| Sell* | 3,031 | 163.727p | Negotiated Trade |
09:48:48 - 08-Jan-26 |
| Buy* | 4,251 | 163.81p | Ordinary |
09:47:35 - 08-Jan-26 |
| Sell* | 730 | 163.3758p | Ordinary |
09:35:52 - 08-Jan-26 |
| Sell* | 3,997 | 163.3758p | Ordinary |
09:25:28 - 08-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
09:03:43 - 08-Jan-26 |
| Unknown* | 50,000 | 163.25p | Ordinary |
08:52:21 - 08-Jan-26 |
| Sell* | 1,300 | 163.002p | Negotiated Trade |
08:01:08 - 08-Jan-26 |
| Buy* | 56 | 164.00p | Ordinary |
08:00:34 - 08-Jan-26 |
| Sell* | 6,186 | 163.00p | Uncrossing Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 3,046 | 163.28p | Ordinary |
16:27:13 - 07-Jan-26 |
| Buy* | 25 | 163.50p | SI Trade |
16:23:20 - 07-Jan-26 |
| Sell* | 1 | 162.50p | Automatic Execution |
16:18:04 - 07-Jan-26 |
| Buy* | 25 | 163.00p | SI Trade |
16:17:27 - 07-Jan-26 |
| Buy* | 5,000 | 163.00p | Automatic Execution |
16:17:26 - 07-Jan-26 |
| Unknown* | 57,350 | 162.50p | Negotiated Trade |
16:10:36 - 07-Jan-26 |
| Buy* | 608 | 162.9245p | Suspected BUY Trade |
16:10:28 - 07-Jan-26 |
| Sell* | 10,400 | 162.50p | Automatic Execution |
16:10:11 - 07-Jan-26 |
| Sell* | 3,000 | 162.50p | Automatic Execution |
16:10:11 - 07-Jan-26 |
| Sell* | 102 | 162.50p | Automatic Execution |
16:03:49 - 07-Jan-26 |
| Unknown* | 50,000 | 162.50p | Ordinary |
15:45:43 - 07-Jan-26 |
| Sell* | 966 | 162.7292p | Ordinary |
15:36:18 - 07-Jan-26 |
| Buy* | 3,504 | 162.50p | Automatic Execution |
15:03:34 - 07-Jan-26 |
| Buy* | 5,256 | 162.50p | Automatic Execution |
15:03:34 - 07-Jan-26 |
| Sell* | 9,174 | 162.50p | Automatic Execution |
15:03:34 - 07-Jan-26 |
| Buy* | 4,233 | 162.50p | Automatic Execution |
15:03:34 - 07-Jan-26 |
| Buy* | 15,000 | 162.50p | Ordinary |
15:03:32 - 07-Jan-26 |
| Buy* | 4,233 | 162.50p | Automatic Execution |
15:03:30 - 07-Jan-26 |
| Sell* | 32,781 | 162.50p | Automatic Execution |
15:03:26 - 07-Jan-26 |
| Buy* | 3,000 | 162.50p | Automatic Execution |
15:03:26 - 07-Jan-26 |
| Buy* | 6,228 | 162.50p | Automatic Execution |
15:03:26 - 07-Jan-26 |
| Buy* | 2,022 | 162.50p | Automatic Execution |
15:03:22 - 07-Jan-26 |
| Buy* | 6,000 | 162.50p | Automatic Execution |
15:03:22 - 07-Jan-26 |
| Buy* | 6,228 | 162.50p | Automatic Execution |
15:03:22 - 07-Jan-26 |
| Buy* | 6,000 | 162.50p | Automatic Execution |
15:03:15 - 07-Jan-26 |
| Buy* | 6,228 | 162.50p | Automatic Execution |
15:03:15 - 07-Jan-26 |
| Unknown* | 10,000 | 162.25p | Ordinary |
14:59:28 - 07-Jan-26 |
| Buy* | 25 | 162.50p | SI Trade |
14:59:16 - 07-Jan-26 |
| Buy* | 15,321 | 162.29p | Ordinary |
14:58:32 - 07-Jan-26 |
| Sell* | 1,500 | 162.50p | Automatic Execution |
14:46:43 - 07-Jan-26 |
| Sell* | 3,000 | 162.50p | Automatic Execution |
14:46:43 - 07-Jan-26 |
| Sell* | 3,000 | 162.50p | Automatic Execution |
14:46:43 - 07-Jan-26 |
| Buy* | 50 | 163.50p | SI Trade |
14:44:40 - 07-Jan-26 |
| Buy* | 20 | 163.50p | SI Trade |
14:44:40 - 07-Jan-26 |
| Buy* | 10,656 | 163.35p | Ordinary |
14:04:49 - 07-Jan-26 |
| Buy* | 2,500 | 163.249p | Suspected BUY Trade |
13:15:07 - 07-Jan-26 |
| Buy* | 874 | 163.50p | Automatic Execution |
13:06:41 - 07-Jan-26 |
| Buy* | 10,384 | 163.25p | Ordinary |
12:41:32 - 07-Jan-26 |
| Buy* | 612 | 163.249p | Suspected BUY Trade |
12:37:15 - 07-Jan-26 |
| Buy* | 15,570 | 163.0912p | Ordinary |
12:21:00 - 07-Jan-26 |
| Buy* | 30,388 | 163.50p | Ordinary |
11:47:29 - 07-Jan-26 |
| Buy* | 30,388 | 163.70p | Ordinary |
11:45:02 - 07-Jan-26 |
| Buy* | 91 | 163.308p | Suspected BUY Trade |
11:41:43 - 07-Jan-26 |
| Buy* | 605 | 163.625p | Ordinary |
11:27:49 - 07-Jan-26 |
| Buy* | 24,025 | 163.385p | Ordinary |
11:16:22 - 07-Jan-26 |
| Buy* | 19,408 | 163.3766p | Ordinary |
10:50:54 - 07-Jan-26 |
| Sell* | 9,500 | 163.139p | Ordinary |
10:44:09 - 07-Jan-26 |
| Buy* | 4,654 | 163.67p | Ordinary |
10:19:34 - 07-Jan-26 |
| Buy* | 502 | 163.673p | Ordinary |
10:19:01 - 07-Jan-26 |
| Buy* | 30 | 164.50p | SI Trade |
10:17:57 - 07-Jan-26 |
| Unknown* | 0 | 164.50p | SI Trade |
10:17:57 - 07-Jan-26 |
| Buy* | 2,000 | 163.675p | Ordinary |
10:11:45 - 07-Jan-26 |
| Buy* | 6,000 | 164.00p | Ordinary |
09:34:36 - 07-Jan-26 |
| Buy* | 544 | 163.68p | Ordinary |
09:29:48 - 07-Jan-26 |
| Sell* | 5,400 | 163.137p | Negotiated Trade |
09:14:32 - 07-Jan-26 |
| Sell* | 1,845 | 163.02p | Ordinary |
09:07:34 - 07-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
08:47:17 - 07-Jan-26 |
| Sell* | 309 | 163.3765p | Ordinary |
08:41:16 - 07-Jan-26 |
| Buy* | 8 | 163.885p | Ordinary |
08:37:09 - 07-Jan-26 |
| Sell* | 2,249 | 163.375p | Ordinary |
08:34:58 - 07-Jan-26 |
| Buy* | 976 | 163.90p | Ordinary |
08:14:11 - 07-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
08:02:54 - 07-Jan-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:02:54 - 07-Jan-26 |
| Sell* | 30,000 | 163.50p | Ordinary |
08:00:54 - 07-Jan-26 |
| Buy* | 420 | 164.625p | Ordinary |
08:00:30 - 07-Jan-26 |
| Buy* | 80 | 164.50p | Suspected BUY Trade |
16:35:12 - 06-Jan-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
16:29:56 - 06-Jan-26 |
| Buy* | 87 | 164.50p | Automatic Execution |
16:24:44 - 06-Jan-26 |
| Buy* | 352 | 164.50p | Automatic Execution |
16:21:48 - 06-Jan-26 |
| Buy* | 86 | 164.50p | Automatic Execution |
16:20:24 - 06-Jan-26 |
| Sell* | 6,095 | 164.075p | Ordinary |
16:02:49 - 06-Jan-26 |
| Sell* | 6,095 | 164.0752p | Ordinary |
16:00:41 - 06-Jan-26 |
| Sell* | 1,865 | 164.151p | Ordinary |
15:56:25 - 06-Jan-26 |
| Buy* | 12 | 165.00p | SI Trade |
15:51:50 - 06-Jan-26 |
| Sell* | 616 | 164.075p | Ordinary |
15:47:53 - 06-Jan-26 |
| Sell* | 5,190 | 164.1252p | Ordinary |
15:46:51 - 06-Jan-26 |
| Unknown* | 45,000 | 164.30p | Ordinary |
15:45:44 - 06-Jan-26 |
| Unknown* | 40,000 | 164.2999p | Ordinary |
15:43:34 - 06-Jan-26 |
| Sell* | 369 | 164.1255p | Ordinary |
15:23:56 - 06-Jan-26 |
| Sell* | 618 | 164.125p | Ordinary |
15:16:10 - 06-Jan-26 |
| Buy* | 2,000 | 164.30p | Ordinary |
15:09:28 - 06-Jan-26 |
| Buy* | 1,211 | 164.30p | Ordinary |
15:00:12 - 06-Jan-26 |
| Buy* | 2,595 | 164.2995p | Ordinary |
14:57:30 - 06-Jan-26 |
| Buy* | 30,314 | 164.10p | Ordinary |
14:53:33 - 06-Jan-26 |
| Buy* | 599 | 164.10p | Ordinary |
14:51:04 - 06-Jan-26 |
| Buy* | 2 | 164.50p | SI Trade |
14:40:00 - 06-Jan-26 |
| Buy* | 1,000 | 164.10p | Ordinary |
14:38:46 - 06-Jan-26 |
| Unknown* | 120,000 | 163.60p | Negotiated Trade |
13:36:54 - 06-Jan-26 |
| Unknown* | 81,243 | 163.0314p | Negotiated Trade |
13:36:54 - 06-Jan-26 |
| Unknown* | 66,793 | 163.0314p | Negotiated Trade |
13:36:54 - 06-Jan-26 |
| Unknown* | 18,450 | 163.0314p | Negotiated Trade |
13:36:54 - 06-Jan-26 |
| Unknown* | 77,465 | 163.0314p | Negotiated Trade |
13:36:54 - 06-Jan-26 |
| Unknown* | 126,049 | 163.0314p | Negotiated Trade |
13:36:54 - 06-Jan-26 |
| Buy* | 1,211 | 163.80p | Ordinary |
13:23:47 - 06-Jan-26 |
| Buy* | 4,906 | 164.00p | Automatic Execution |
13:22:13 - 06-Jan-26 |
| Buy* | 1,000 | 163.825p | Ordinary |
13:17:30 - 06-Jan-26 |
| Buy* | 1,814 | 163.825p | Ordinary |
13:16:38 - 06-Jan-26 |
| Buy* | 13,000 | 163.875p | Ordinary |
13:15:11 - 06-Jan-26 |
| Buy* | 620 | 163.7505p | Ordinary |
13:12:34 - 06-Jan-26 |
| Buy* | 1,670 | 163.7505p | Ordinary |
13:12:34 - 06-Jan-26 |
| Unknown* | 15,000 | 163.50p | Automatic Execution |
13:12:15 - 06-Jan-26 |
| Unknown* | 3,000 | 163.50p | Automatic Execution |
13:11:42 - 06-Jan-26 |
| Buy* | 12,148 | 163.719p | Ordinary |
12:54:54 - 06-Jan-26 |
| Buy* | 21 | 164.00p | SI Trade |
12:45:11 - 06-Jan-26 |
| Buy* | 301 | 163.625p | Ordinary |
12:44:27 - 06-Jan-26 |
| Buy* | 1,000 | 163.22p | Ordinary |
12:32:03 - 06-Jan-26 |
| Sell* | 84 | 162.50p | SI Trade |
12:30:15 - 06-Jan-26 |
| Unknown* | 1,942 | 163.00p | Ordinary |
12:25:48 - 06-Jan-26 |
| Buy* | 7,190 | 163.001p | Ordinary |
12:22:51 - 06-Jan-26 |
| Unknown* | 2,000 | 163.00p | Ordinary |
12:19:23 - 06-Jan-26 |
| Buy* | 1,500 | 163.22p | Ordinary |
12:07:19 - 06-Jan-26 |
| Buy* | 926 | 163.011p | Ordinary |
12:03:06 - 06-Jan-26 |
| Unknown* | 25,255 | 163.00p | Ordinary |
12:02:58 - 06-Jan-26 |
| Buy* | 7,952 | 163.25p | Ordinary |
11:53:50 - 06-Jan-26 |
| Buy* | 10,400 | 163.00p | Automatic Execution |
11:50:11 - 06-Jan-26 |
| Buy* | 1,000 | 162.975p | Ordinary |
11:49:44 - 06-Jan-26 |
| Buy* | 2,300 | 162.875p | Ordinary |
11:46:01 - 06-Jan-26 |
| Sell* | 3,000 | 163.00p | Automatic Execution |
11:39:12 - 06-Jan-26 |
| Buy* | 2,631 | 163.375p | Ordinary |
11:35:06 - 06-Jan-26 |
| Buy* | 5,691 | 163.255p | Ordinary |
11:22:56 - 06-Jan-26 |
| Buy* | 6,000 | 163.37p | Ordinary |
11:19:51 - 06-Jan-26 |
| Buy* | 60 | 163.432p | Suspected BUY Trade |
11:14:18 - 06-Jan-26 |
| Buy* | 6,095 | 163.15p | Ordinary |
11:10:39 - 06-Jan-26 |
| Unknown* | 0 | 162.50p | SI Trade |
11:05:30 - 06-Jan-26 |
| Buy* | 2,994 | 162.875p | Ordinary |
10:48:22 - 06-Jan-26 |
| Buy* | 700 | 162.875p | Ordinary |
10:39:19 - 06-Jan-26 |
| Unknown* | 2,468 | 162.75p | Ordinary |
10:34:52 - 06-Jan-26 |
| Unknown* | 250,000 | 163.00p | Negotiated Trade |
10:15:23 - 06-Jan-26 |
| Unknown* | 250,000 | 163.245p | Negotiated Trade |
10:14:15 - 06-Jan-26 |
| Buy* | 15,234 | 163.25p | Ordinary |
09:52:03 - 06-Jan-26 |