| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,209 | 188.00p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Buy* | 31 | 189.50p | SI Trade |
15:07:55 - 16-Jan-26 |
| Sell* | 238 | 182.00p | Automatic Execution |
14:58:58 - 16-Jan-26 |
| Sell* | 385 | 182.525p | Ordinary |
14:25:37 - 16-Jan-26 |
| Buy* | 825 | 185.50p | Automatic Execution |
14:24:26 - 16-Jan-26 |
| Sell* | 120 | 183.00p | Automatic Execution |
14:24:25 - 16-Jan-26 |
| Sell* | 788 | 183.00p | Automatic Execution |
14:24:25 - 16-Jan-26 |
| Sell* | 986 | 182.00p | Automatic Execution |
14:24:12 - 16-Jan-26 |
| Sell* | 666 | 182.50p | Automatic Execution |
14:24:12 - 16-Jan-26 |
| Sell* | 494 | 182.50p | Automatic Execution |
14:24:12 - 16-Jan-26 |
| Sell* | 3,978 | 182.50p | Automatic Execution |
14:24:12 - 16-Jan-26 |
| Sell* | 1,420 | 182.50p | Automatic Execution |
14:24:12 - 16-Jan-26 |
| Sell* | 3,919 | 183.50p | Ordinary |
14:13:41 - 16-Jan-26 |
| Unknown* | 2,595 | 184.50p | SI Trade |
12:43:22 - 16-Jan-26 |
| Unknown* | 2,595 | 184.50p | SI Trade |
12:43:22 - 16-Jan-26 |
| Unknown* | 9,153 | 184.50p | SI Trade |
12:43:13 - 16-Jan-26 |
| Unknown* | 9,153 | 184.50p | SI Trade |
12:43:13 - 16-Jan-26 |
| Buy* | 24 | 185.50p | Automatic Execution |
10:46:43 - 16-Jan-26 |
| Sell* | 762 | 183.00p | Ordinary |
09:01:48 - 16-Jan-26 |
| Sell* | 389 | 182.60p | Ordinary |
09:01:31 - 16-Jan-26 |
| Sell* | 759 | 183.00p | Ordinary |
09:01:10 - 16-Jan-26 |
| Buy* | 1 | 188.50p | SI Trade |
08:41:26 - 16-Jan-26 |
| Sell* | 1 | 182.0048p | Ordinary |
08:28:18 - 16-Jan-26 |
| Buy* | 2 | 184.943p | Suspected BUY Trade |
08:24:25 - 16-Jan-26 |
| Sell* | 154 | 182.00p | SI Trade |
16:35:10 - 15-Jan-26 |
| Sell* | 12,446 | 182.00p | Uncrossing Trade |
16:35:10 - 15-Jan-26 |
| Buy* | 400 | 184.50p | Ordinary |
16:28:11 - 15-Jan-26 |
| Unknown* | 400 | 184.50p | OTC Trade |
16:28:11 - 15-Jan-26 |
| Buy* | 484 | 184.45p | Ordinary |
16:27:49 - 15-Jan-26 |
| Buy* | 1,327 | 185.00p | Automatic Execution |
16:20:32 - 15-Jan-26 |
| Buy* | 492 | 185.00p | Automatic Execution |
16:20:32 - 15-Jan-26 |
| Buy* | 3,984 | 184.50p | Automatic Execution |
16:20:32 - 15-Jan-26 |
| Sell* | 1,500 | 185.00p | Automatic Execution |
16:20:32 - 15-Jan-26 |
| Buy* | 762 | 185.50p | Automatic Execution |
16:19:57 - 15-Jan-26 |
| Sell* | 1,122 | 185.50p | Automatic Execution |
16:19:57 - 15-Jan-26 |
| Buy* | 2,263 | 186.00p | Automatic Execution |
16:19:52 - 15-Jan-26 |
| Sell* | 1,360 | 186.00p | Automatic Execution |
16:19:52 - 15-Jan-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
16:17:43 - 15-Jan-26 |
| Sell* | 51 | 186.00p | Automatic Execution |
16:17:43 - 15-Jan-26 |
| Sell* | 47 | 186.00p | Automatic Execution |
16:15:16 - 15-Jan-26 |
| Sell* | 38 | 186.00p | Automatic Execution |
16:10:11 - 15-Jan-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
16:02:53 - 15-Jan-26 |
| Buy* | 24 | 187.00p | Automatic Execution |
15:54:33 - 15-Jan-26 |
| Buy* | 1,836 | 187.00p | Automatic Execution |
15:54:33 - 15-Jan-26 |
| Buy* | 1 | 187.00p | Ordinary |
15:46:24 - 15-Jan-26 |
| Sell* | 1,754 | 187.00p | Automatic Execution |
15:45:39 - 15-Jan-26 |
| Buy* | 1 | 189.50p | SI Trade |
15:45:39 - 15-Jan-26 |
| Buy* | 6,614 | 188.00p | Automatic Execution |
14:54:51 - 15-Jan-26 |
| Buy* | 5 | 190.115p | Suspected BUY Trade |
14:51:44 - 15-Jan-26 |
| Sell* | 684 | 187.50p | Automatic Execution |
14:51:41 - 15-Jan-26 |
| Sell* | 777 | 187.50p | Automatic Execution |
14:51:33 - 15-Jan-26 |
| Sell* | 774 | 187.50p | Automatic Execution |
14:51:16 - 15-Jan-26 |
| Sell* | 775 | 187.50p | Automatic Execution |
14:51:16 - 15-Jan-26 |
| Sell* | 776 | 187.50p | Automatic Execution |
14:51:16 - 15-Jan-26 |
| Buy* | 40 | 189.343p | Suspected BUY Trade |
14:50:29 - 15-Jan-26 |
| Sell* | 7 | 187.4953p | Ordinary |
14:08:57 - 15-Jan-26 |
| Sell* | 787 | 187.00p | Automatic Execution |
14:07:56 - 15-Jan-26 |
| Sell* | 9,580 | 188.00p | SI Trade |
14:02:17 - 15-Jan-26 |
| Sell* | 9,580 | 188.00p | SI Trade |
14:02:17 - 15-Jan-26 |
| Buy* | 2 | 190.00p | SI Trade |
13:52:12 - 15-Jan-26 |
| Sell* | 776 | 187.50p | Automatic Execution |
13:52:12 - 15-Jan-26 |
| Sell* | 776 | 187.50p | Automatic Execution |
13:46:51 - 15-Jan-26 |
| Sell* | 33 | 186.50p | Automatic Execution |
13:46:35 - 15-Jan-26 |
| Sell* | 711 | 188.00p | Automatic Execution |
13:38:54 - 15-Jan-26 |
| Sell* | 771 | 188.00p | Automatic Execution |
13:38:54 - 15-Jan-26 |
| Sell* | 469 | 190.00p | Automatic Execution |
13:38:38 - 15-Jan-26 |
| Sell* | 1,500 | 191.00p | Automatic Execution |
13:38:37 - 15-Jan-26 |
| Sell* | 1,465 | 191.50p | Automatic Execution |
13:38:37 - 15-Jan-26 |
| Sell* | 471 | 191.50p | Automatic Execution |
13:38:37 - 15-Jan-26 |
| Sell* | 757 | 192.00p | Automatic Execution |
13:38:37 - 15-Jan-26 |
| Sell* | 26,922 | 186.2592p | Negotiated Trade |
13:38:00 - 15-Jan-26 |
| Sell* | 679 | 192.50p | Automatic Execution |
12:56:08 - 15-Jan-26 |
| Buy* | 25,000 | 192.50p | SI Trade |
12:55:06 - 15-Jan-26 |
| Buy* | 25,000 | 192.50p | SI Trade |
12:55:06 - 15-Jan-26 |
| Sell* | 55 | 193.00p | Automatic Execution |
12:52:47 - 15-Jan-26 |
| Sell* | 271 | 193.00p | Automatic Execution |
12:52:44 - 15-Jan-26 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
12:52:42 - 15-Jan-26 |
| Buy* | 749 | 194.50p | Automatic Execution |
12:52:42 - 15-Jan-26 |
| Buy* | 762 | 193.00p | Automatic Execution |
12:52:42 - 15-Jan-26 |
| Buy* | 225 | 193.00p | Automatic Execution |
12:52:42 - 15-Jan-26 |
| Sell* | 760 | 191.50p | Automatic Execution |
12:52:42 - 15-Jan-26 |
| Sell* | 329 | 191.50p | Automatic Execution |
12:52:42 - 15-Jan-26 |
| Sell* | 1,260 | 193.00p | Automatic Execution |
12:24:10 - 15-Jan-26 |
| Sell* | 1,414 | 193.00p | Automatic Execution |
12:24:10 - 15-Jan-26 |
| Sell* | 751 | 193.50p | Automatic Execution |
12:24:10 - 15-Jan-26 |
| Sell* | 872 | 195.00p | Automatic Execution |
12:08:03 - 15-Jan-26 |
| Buy* | 769 | 194.00p | Automatic Execution |
11:56:20 - 15-Jan-26 |
| Buy* | 8,795 | 194.00p | Automatic Execution |
11:56:20 - 15-Jan-26 |
| Buy* | 59 | 193.50p | Automatic Execution |
11:56:20 - 15-Jan-26 |
| Buy* | 116 | 193.00p | Automatic Execution |
11:56:20 - 15-Jan-26 |
| Buy* | 4,927 | 192.70p | Ordinary |
11:56:06 - 15-Jan-26 |
| Buy* | 1,604 | 193.00p | Ordinary |
11:54:28 - 15-Jan-26 |
| Buy* | 2,070 | 193.00p | Ordinary |
11:50:16 - 15-Jan-26 |
| Buy* | 149 | 193.00p | Automatic Execution |
11:50:11 - 15-Jan-26 |
| Buy* | 1,774 | 193.00p | Automatic Execution |
11:50:11 - 15-Jan-26 |
| Unknown* | 3,228 | 192.00p | Negotiated Trade |
11:46:16 - 15-Jan-26 |
| Buy* | 2,585 | 193.2247p | Ordinary |
11:46:03 - 15-Jan-26 |
| Buy* | 1,253 | 193.00p | Automatic Execution |
11:43:59 - 15-Jan-26 |
| Buy* | 3,107 | 192.98p | Ordinary |
11:43:53 - 15-Jan-26 |
| Buy* | 3,623 | 193.0952p | Ordinary |
11:43:43 - 15-Jan-26 |
| Unknown* | 6,962 | 192.00p | OTC Trade |
11:35:52 - 15-Jan-26 |
| Unknown* | 1,091 | 192.00p | Ordinary |
11:35:47 - 15-Jan-26 |
| Unknown* | 1,091 | 192.00p | Ordinary |
11:35:37 - 15-Jan-26 |
| Unknown* | 1,091 | 192.00p | Ordinary |
11:35:28 - 15-Jan-26 |
| Buy* | 1,552 | 193.00p | Ordinary |
11:35:08 - 15-Jan-26 |
| Buy* | 1,552 | 192.96p | Ordinary |
11:32:21 - 15-Jan-26 |
| Sell* | 1,093 | 191.75p | Ordinary |
11:31:59 - 15-Jan-26 |
| Sell* | 149 | 193.00p | Automatic Execution |
11:31:55 - 15-Jan-26 |
| Sell* | 499 | 193.00p | Automatic Execution |
11:31:55 - 15-Jan-26 |
| Buy* | 760 | 193.50p | Automatic Execution |
11:31:55 - 15-Jan-26 |
| Buy* | 101 | 193.50p | Automatic Execution |
11:31:55 - 15-Jan-26 |
| Sell* | 1,001 | 193.00p | Automatic Execution |
11:31:48 - 15-Jan-26 |
| Buy* | 759 | 193.50p | Automatic Execution |
11:31:48 - 15-Jan-26 |
| Buy* | 1,288 | 193.6954p | Ordinary |
11:31:37 - 15-Jan-26 |
| Unknown* | 1,032 | 193.25p | Ordinary |
11:31:15 - 15-Jan-26 |
| Sell* | 2,070 | 193.015p | Negotiated Trade |
11:30:52 - 15-Jan-26 |
| Sell* | 1,205 | 194.00p | Automatic Execution |
11:30:34 - 15-Jan-26 |
| Buy* | 45 | 193.50p | Automatic Execution |
11:29:16 - 15-Jan-26 |
| Sell* | 5,236 | 193.1387p | Ordinary |
11:29:09 - 15-Jan-26 |
| Buy* | 3,616 | 193.44p | Ordinary |
11:28:59 - 15-Jan-26 |
| Buy* | 4,131 | 193.5363p | Ordinary |
11:28:50 - 15-Jan-26 |
| Sell* | 493 | 191.331p | Ordinary |
11:28:21 - 15-Jan-26 |
| Buy* | 5,000 | 193.543p | Ordinary |
11:27:49 - 15-Jan-26 |
| Sell* | 25,000 | 190.00p | SI Trade |
11:25:29 - 15-Jan-26 |
| Sell* | 25,000 | 190.00p | SI Trade |
11:25:29 - 15-Jan-26 |
| Sell* | 25,000 | 190.00p | SI Trade |
11:24:35 - 15-Jan-26 |
| Sell* | 25,000 | 190.00p | SI Trade |
11:24:35 - 15-Jan-26 |
| Sell* | 790 | 190.00p | Automatic Execution |
11:22:53 - 15-Jan-26 |
| Sell* | 150 | 190.00p | Automatic Execution |
11:22:52 - 15-Jan-26 |
| Sell* | 1 | 191.094p | Negotiated Trade |
10:56:47 - 15-Jan-26 |
| Sell* | 102 | 190.00p | Automatic Execution |
10:56:16 - 15-Jan-26 |
| Sell* | 644 | 190.00p | Automatic Execution |
10:55:51 - 15-Jan-26 |
| Sell* | 2,242 | 191.50p | Automatic Execution |
10:55:48 - 15-Jan-26 |
| Sell* | 1,319 | 191.50p | Automatic Execution |
10:55:48 - 15-Jan-26 |
| Sell* | 227 | 191.50p | Automatic Execution |
10:55:48 - 15-Jan-26 |
| Sell* | 758 | 191.50p | Automatic Execution |
10:55:46 - 15-Jan-26 |
| Sell* | 1 | 191.50p | SI Trade |
10:55:46 - 15-Jan-26 |
| Sell* | 1 | 190.50p | SI Trade |
10:53:39 - 15-Jan-26 |
| Buy* | 188 | 196.50p | Automatic Execution |
09:50:38 - 15-Jan-26 |
| Buy* | 2,000 | 196.00p | Automatic Execution |
09:50:38 - 15-Jan-26 |
| Buy* | 790 | 195.50p | Automatic Execution |
09:50:38 - 15-Jan-26 |
| Buy* | 2,022 | 195.50p | Automatic Execution |
09:50:38 - 15-Jan-26 |
| Sell* | 5 | 187.536p | Negotiated Trade |
09:32:16 - 15-Jan-26 |
| Sell* | 171 | 187.536p | Negotiated Trade |
09:23:03 - 15-Jan-26 |
| Buy* | 8,368 | 197.00p | Suspected BUY Trade |
16:35:13 - 14-Jan-26 |
| Sell* | 3,430 | 188.00p | Automatic Execution |
16:25:08 - 14-Jan-26 |
| Buy* | 1,500 | 190.50p | Automatic Execution |
16:25:07 - 14-Jan-26 |
| Buy* | 1,500 | 189.50p | Automatic Execution |
16:25:07 - 14-Jan-26 |
| Buy* | 507 | 189.00p | Automatic Execution |
16:24:58 - 14-Jan-26 |
| Buy* | 801 | 189.00p | Automatic Execution |
16:24:58 - 14-Jan-26 |
| Buy* | 2,345 | 189.00p | Automatic Execution |
16:24:58 - 14-Jan-26 |
| Buy* | 3,176 | 188.775p | Ordinary |
16:24:53 - 14-Jan-26 |
| Buy* | 3,174 | 188.86p | Ordinary |
16:24:31 - 14-Jan-26 |
| Buy* | 3,174 | 188.86p | Ordinary |
16:24:22 - 14-Jan-26 |
| Buy* | 3,178 | 188.65p | Ordinary |
16:24:12 - 14-Jan-26 |
| Buy* | 4,786 | 187.95p | Ordinary |
16:23:37 - 14-Jan-26 |
| Buy* | 7,510 | 186.3407p | Ordinary |
16:20:33 - 14-Jan-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
16:12:18 - 14-Jan-26 |
| Buy* | 181 | 184.50p | Automatic Execution |
16:12:18 - 14-Jan-26 |
| Buy* | 1,268 | 184.50p | Automatic Execution |
16:12:02 - 14-Jan-26 |
| Buy* | 1,607 | 184.50p | Automatic Execution |
16:11:58 - 14-Jan-26 |
| Buy* | 102 | 184.50p | Automatic Execution |
16:11:58 - 14-Jan-26 |
| Buy* | 805 | 184.00p | Automatic Execution |
16:11:58 - 14-Jan-26 |
| Unknown* | 43 | 182.25p | Ordinary |
15:29:51 - 14-Jan-26 |
| Buy* | 2,500 | 183.2177p | Ordinary |
15:02:08 - 14-Jan-26 |
| Buy* | 810 | 182.50p | Automatic Execution |
13:07:13 - 14-Jan-26 |
| Buy* | 124 | 182.50p | Automatic Execution |
13:07:13 - 14-Jan-26 |
| Sell* | 11,430 | 178.50p | SI Trade |
12:59:55 - 14-Jan-26 |
| Unknown* | 496 | 181.75p | Ordinary |
12:18:16 - 14-Jan-26 |
| Sell* | 1,839 | 180.3805p | Ordinary |
12:18:05 - 14-Jan-26 |
| Buy* | 1,311 | 181.00p | Automatic Execution |
12:15:56 - 14-Jan-26 |
| Buy* | 3,086 | 181.00p | Automatic Execution |
12:15:56 - 14-Jan-26 |
| Buy* | 1,215 | 180.50p | Automatic Execution |
12:15:52 - 14-Jan-26 |
| Sell* | 110 | 178.70p | Ordinary |
10:55:43 - 14-Jan-26 |
| Sell* | 3,703 | 178.00p | Automatic Execution |
10:49:16 - 14-Jan-26 |
| Sell* | 6,000 | 178.50p | Ordinary |
10:49:02 - 14-Jan-26 |
| Buy* | 789 | 180.00p | Automatic Execution |
10:43:22 - 14-Jan-26 |
| Sell* | 583 | 178.00p | Automatic Execution |
10:39:10 - 14-Jan-26 |
| Sell* | 3,783 | 178.00p | Automatic Execution |
10:39:10 - 14-Jan-26 |
| Buy* | 30 | 180.50p | SI Trade |
10:15:46 - 14-Jan-26 |
| Sell* | 5,305 | 178.75p | Ordinary |
10:02:23 - 14-Jan-26 |
| Sell* | 110 | 178.30p | Ordinary |
09:26:35 - 14-Jan-26 |
| Sell* | 36 | 178.00p | SI Trade |
16:35:05 - 13-Jan-26 |
| Sell* | 1,151 | 178.00p | Uncrossing Trade |
16:35:05 - 13-Jan-26 |
| Buy* | 2,807 | 177.95p | Ordinary |
16:28:37 - 13-Jan-26 |
| Buy* | 4,493 | 177.95p | Ordinary |
16:28:16 - 13-Jan-26 |
| Sell* | 1,806 | 177.00p | Automatic Execution |
16:27:22 - 13-Jan-26 |
| Sell* | 393 | 177.00p | Automatic Execution |
16:26:47 - 13-Jan-26 |
| Buy* | 4,509 | 177.3323p | Ordinary |
16:25:27 - 13-Jan-26 |
| Buy* | 5,068 | 177.50p | Ordinary |
16:25:17 - 13-Jan-26 |
| Sell* | 1,600 | 176.301p | Ordinary |
16:24:24 - 13-Jan-26 |
| Sell* | 278 | 176.302p | Ordinary |
16:22:15 - 13-Jan-26 |
| Sell* | 26,724 | 176.00p | SI Trade |
16:18:03 - 13-Jan-26 |
| Sell* | 26,724 | 176.00p | SI Trade |
16:18:03 - 13-Jan-26 |
| Sell* | 20,000 | 176.00p | SI Trade |
16:17:52 - 13-Jan-26 |
| Sell* | 20,000 | 176.00p | SI Trade |
16:17:52 - 13-Jan-26 |
| Sell* | 422 | 177.50p | Automatic Execution |
16:17:41 - 13-Jan-26 |
| Buy* | 8,194 | 180.00p | Automatic Execution |
16:17:41 - 13-Jan-26 |
| Buy* | 4,399 | 179.50p | Automatic Execution |
16:17:41 - 13-Jan-26 |
| Buy* | 826 | 179.50p | Automatic Execution |
16:17:41 - 13-Jan-26 |