| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,303 | 169.875p | Ordinary |
16:36:51 - 23-Jan-26 |
| Unknown* | -85,303 | 169.875p | Correction Negotiated Trade |
16:36:51 - 23-Jan-26 |
| Sell* | 85,303 | 169.875p | Negotiated Trade |
16:36:51 - 23-Jan-26 |
| Sell* | 801 | 170.00p | Uncrossing Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
16:13:27 - 23-Jan-26 |
| Buy* | 7,254 | 170.08p | Ordinary |
16:09:36 - 23-Jan-26 |
| Buy* | 1,013 | 170.08p | Ordinary |
16:08:18 - 23-Jan-26 |
| Buy* | 12,000 | 170.009p | Ordinary |
15:33:31 - 23-Jan-26 |
| Buy* | 27 | 170.08p | Ordinary |
14:06:40 - 23-Jan-26 |
| Buy* | 683 | 170.01p | Ordinary |
13:15:28 - 23-Jan-26 |
| Buy* | 4,600 | 170.00p | Automatic Execution |
12:28:44 - 23-Jan-26 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
12:28:44 - 23-Jan-26 |
| Buy* | 590 | 169.79p | Ordinary |
12:24:15 - 23-Jan-26 |
| Buy* | 16 | 170.00p | Automatic Execution |
11:43:02 - 23-Jan-26 |
| Buy* | 1,462 | 170.00p | Automatic Execution |
11:43:02 - 23-Jan-26 |
| Buy* | 201 | 170.00p | Automatic Execution |
11:43:02 - 23-Jan-26 |
| Buy* | 5,000 | 169.50p | Automatic Execution |
11:42:59 - 23-Jan-26 |
| Buy* | 3,750 | 169.29p | Ordinary |
10:59:10 - 23-Jan-26 |
| Buy* | 2,643 | 169.255p | Ordinary |
10:57:44 - 23-Jan-26 |
| Buy* | 1,820 | 169.29p | Ordinary |
10:43:26 - 23-Jan-26 |
| Buy* | 1,773 | 169.29p | Ordinary |
10:41:38 - 23-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:34:14 - 23-Jan-26 |
| Sell* | 7,011 | 169.50p | Automatic Execution |
10:34:14 - 23-Jan-26 |
| Buy* | 29,450 | 169.7906p | Ordinary |
10:23:56 - 23-Jan-26 |
| Sell* | 7,011 | 169.50p | Automatic Execution |
09:48:48 - 23-Jan-26 |
| Buy* | 510 | 169.798p | Suspected BUY Trade |
09:09:22 - 23-Jan-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
08:46:21 - 23-Jan-26 |
| Buy* | 68 | 170.00p | Automatic Execution |
08:46:21 - 23-Jan-26 |
| Buy* | 8,000 | 170.00p | Automatic Execution |
08:46:21 - 23-Jan-26 |
| Buy* | 11,950 | 169.79p | Ordinary |
08:46:02 - 23-Jan-26 |
| Buy* | 1,225 | 170.00p | Automatic Execution |
08:23:05 - 23-Jan-26 |
| Sell* | 7,011 | 170.00p | Automatic Execution |
08:23:05 - 23-Jan-26 |
| Buy* | 8,000 | 170.00p | Automatic Execution |
08:21:42 - 23-Jan-26 |
| Buy* | 185,854 | 170.293p | Suspected BUY Trade |
16:37:41 - 22-Jan-26 |
| Sell* | 55,390 | 170.50p | Uncrossing Trade |
16:35:14 - 22-Jan-26 |
| Buy* | 107 | 170.50p | SI Trade |
16:29:51 - 22-Jan-26 |
| Sell* | 5 | 169.50p | SI Trade |
16:06:33 - 22-Jan-26 |
| Buy* | 462 | 170.265p | Ordinary |
15:56:29 - 22-Jan-26 |
| Buy* | 972 | 170.50p | Automatic Execution |
15:44:20 - 22-Jan-26 |
| Sell* | 9,017 | 170.00p | Automatic Execution |
15:42:36 - 22-Jan-26 |
| Buy* | 1,918 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Buy* | 284 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Buy* | 1,878 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Sell* | 983 | 169.50p | Automatic Execution |
15:35:45 - 22-Jan-26 |
| Buy* | 26,190 | 170.14p | Ordinary |
15:27:22 - 22-Jan-26 |
| Buy* | 665 | 170.02p | Ordinary |
15:06:42 - 22-Jan-26 |
| Sell* | 8,741 | 170.00p | Automatic Execution |
15:02:58 - 22-Jan-26 |
| Sell* | 11,227 | 170.00p | Automatic Execution |
15:02:41 - 22-Jan-26 |
| Buy* | 32 | 170.00p | Automatic Execution |
15:02:41 - 22-Jan-26 |
| Sell* | 108 | 170.00p | Automatic Execution |
15:02:32 - 22-Jan-26 |
| Buy* | 8,000 | 170.50p | Automatic Execution |
15:01:27 - 22-Jan-26 |
| Buy* | 6,500 | 170.50p | Automatic Execution |
15:01:24 - 22-Jan-26 |
| Buy* | 10,217 | 170.2848p | Ordinary |
14:52:02 - 22-Jan-26 |
| Buy* | 121 | 170.50p | SI Trade |
14:49:30 - 22-Jan-26 |
| Buy* | 30,000 | 170.285p | Ordinary |
14:49:13 - 22-Jan-26 |
| Buy* | 938 | 170.57p | Ordinary |
14:39:14 - 22-Jan-26 |
| Buy* | 5,000 | 170.50p | Automatic Execution |
14:38:08 - 22-Jan-26 |
| Buy* | 2,559 | 170.84p | Ordinary |
14:35:21 - 22-Jan-26 |
| Buy* | 3,109 | 170.50p | Automatic Execution |
14:33:44 - 22-Jan-26 |
| Buy* | 575 | 170.50p | Automatic Execution |
14:32:56 - 22-Jan-26 |
| Buy* | 5,000 | 170.50p | Automatic Execution |
14:32:56 - 22-Jan-26 |
| Unknown* | 78,059 | 170.285p | Negotiated Trade |
14:21:34 - 22-Jan-26 |
| Buy* | 43 | 170.285p | Ordinary |
14:07:37 - 22-Jan-26 |
| Buy* | 257 | 170.285p | Ordinary |
14:07:36 - 22-Jan-26 |
| Buy* | 1,628 | 169.855p | Ordinary |
13:47:52 - 22-Jan-26 |
| Buy* | 5,275 | 169.84p | Ordinary |
13:25:25 - 22-Jan-26 |
| Buy* | 500 | 169.84p | Ordinary |
13:24:02 - 22-Jan-26 |
| Buy* | 10,882 | 169.84p | Ordinary |
13:08:22 - 22-Jan-26 |
| Buy* | 583 | 169.8235p | Ordinary |
12:18:48 - 22-Jan-26 |
| Buy* | 3,088 | 170.06p | Ordinary |
12:14:22 - 22-Jan-26 |
| Buy* | 1,500 | 170.05p | Ordinary |
12:14:15 - 22-Jan-26 |
| Buy* | 425 | 170.20p | Ordinary |
11:29:27 - 22-Jan-26 |
| Sell* | 4,219 | 170.50p | Automatic Execution |
11:16:59 - 22-Jan-26 |
| Sell* | 7,849 | 170.50p | Automatic Execution |
11:16:59 - 22-Jan-26 |
| Buy* | 2,666 | 170.50p | Automatic Execution |
11:16:57 - 22-Jan-26 |
| Buy* | 5,858 | 170.06p | Ordinary |
11:16:36 - 22-Jan-26 |
| Buy* | 30,000 | 170.06p | Ordinary |
11:14:11 - 22-Jan-26 |
| Buy* | 630 | 170.05p | Ordinary |
10:22:50 - 22-Jan-26 |
| Buy* | 2,915 | 170.505p | Ordinary |
10:10:51 - 22-Jan-26 |
| Buy* | 960 | 170.325p | Ordinary |
10:00:38 - 22-Jan-26 |
| Buy* | 17,457 | 170.955p | Ordinary |
09:50:11 - 22-Jan-26 |
| Sell* | 1 | 170.235p | Ordinary |
09:25:43 - 22-Jan-26 |
| Sell* | 1,175 | 170.235p | Ordinary |
09:05:17 - 22-Jan-26 |
| Buy* | 216 | 170.50p | Automatic Execution |
09:03:25 - 22-Jan-26 |
| Buy* | 5,000 | 170.50p | Automatic Execution |
09:03:25 - 22-Jan-26 |
| Buy* | 35 | 170.218p | Suspected BUY Trade |
09:01:44 - 22-Jan-26 |
| Sell* | 4,049 | 169.45p | Negotiated Trade |
08:08:57 - 22-Jan-26 |
| Buy* | 56 | 170.00p | Automatic Execution |
08:06:53 - 22-Jan-26 |
| Buy* | 1,201 | 170.00p | Automatic Execution |
08:06:53 - 22-Jan-26 |
| Buy* | 3,799 | 170.00p | Automatic Execution |
08:06:53 - 22-Jan-26 |
| Buy* | 3,842 | 169.00p | Automatic Execution |
08:02:02 - 22-Jan-26 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
08:02:02 - 22-Jan-26 |
| Sell* | 35,124 | 166.599p | Ordinary |
16:37:36 - 21-Jan-26 |
| Sell* | 1,335 | 167.50p | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Sell* | 8 | 167.50p | Automatic Execution |
16:29:57 - 21-Jan-26 |
| Sell* | 8,313 | 167.665p | Ordinary |
16:28:41 - 21-Jan-26 |
| Sell* | 16,822 | 167.88669p | Ordinary |
16:27:50 - 21-Jan-26 |
| Sell* | 6,241 | 167.995p | Ordinary |
16:27:37 - 21-Jan-26 |
| Buy* | 3,702 | 168.00p | Automatic Execution |
16:25:40 - 21-Jan-26 |
| Buy* | 2,818 | 168.00p | Automatic Execution |
16:25:40 - 21-Jan-26 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
16:25:40 - 21-Jan-26 |
| Sell* | 1 | 167.00p | Automatic Execution |
15:24:20 - 21-Jan-26 |
| Sell* | 2,830 | 167.30p | Ordinary |
15:18:59 - 21-Jan-26 |
| Sell* | 1,614 | 167.50p | Automatic Execution |
14:35:33 - 21-Jan-26 |
| Buy* | 3,938 | 167.50p | Automatic Execution |
14:35:29 - 21-Jan-26 |
| Buy* | 5,000 | 167.50p | Automatic Execution |
14:35:29 - 21-Jan-26 |
| Sell* | 1 | 166.50p | Automatic Execution |
14:29:23 - 21-Jan-26 |
| Sell* | 3 | 166.50p | Automatic Execution |
14:29:23 - 21-Jan-26 |
| Sell* | 500 | 166.555p | Ordinary |
14:06:23 - 21-Jan-26 |
| Buy* | 378 | 166.50p | Automatic Execution |
14:05:42 - 21-Jan-26 |
| Buy* | 3,556 | 166.50p | Automatic Execution |
14:05:42 - 21-Jan-26 |
| Sell* | 1,836 | 166.00p | Automatic Execution |
13:51:21 - 21-Jan-26 |
| Unknown* | 50,000 | 166.25p | Negotiated Trade |
13:10:41 - 21-Jan-26 |
| Buy* | 1,486 | 166.24p | Ordinary |
12:09:20 - 21-Jan-26 |
| Buy* | 10 | 166.00p | Automatic Execution |
12:07:36 - 21-Jan-26 |
| Buy* | 4,995 | 166.00p | Automatic Execution |
12:07:36 - 21-Jan-26 |
| Sell* | 4,017 | 166.00p | Automatic Execution |
12:00:01 - 21-Jan-26 |
| Buy* | 7,729 | 166.00p | Automatic Execution |
12:00:01 - 21-Jan-26 |
| Sell* | 2,271 | 166.00p | Automatic Execution |
12:00:01 - 21-Jan-26 |
| Sell* | 1,746 | 166.00p | Automatic Execution |
11:42:15 - 21-Jan-26 |
| Buy* | 4,500 | 166.50p | Automatic Execution |
11:42:06 - 21-Jan-26 |
| Sell* | 980 | 166.165p | Ordinary |
11:37:57 - 21-Jan-26 |
| Sell* | 6,230 | 166.30p | Ordinary |
11:26:39 - 21-Jan-26 |
| Buy* | 5,000 | 166.6705p | Ordinary |
11:05:53 - 21-Jan-26 |
| Buy* | 5 | 167.00p | Automatic Execution |
10:54:30 - 21-Jan-26 |
| Buy* | 6,587 | 166.46047p | Ordinary |
09:56:03 - 21-Jan-26 |
| Sell* | 1,785 | 165.60p | Ordinary |
09:34:30 - 21-Jan-26 |
| Buy* | 15,040 | 166.255p | Suspected BUY Trade |
09:15:08 - 21-Jan-26 |
| Buy* | 33 | 166.48p | Ordinary |
09:01:29 - 21-Jan-26 |
| Buy* | 2,491 | 166.50p | Automatic Execution |
08:07:49 - 21-Jan-26 |
| Buy* | 1,693 | 166.50p | Automatic Execution |
08:07:49 - 21-Jan-26 |
| Sell* | 272 | 166.50p | Automatic Execution |
08:07:49 - 21-Jan-26 |
| Sell* | 544 | 166.50p | Automatic Execution |
08:07:49 - 21-Jan-26 |
| Sell* | 2,027 | 166.76p | Ordinary |
08:05:21 - 21-Jan-26 |
| Buy* | 45,402 | 165.44p | Ordinary |
16:42:04 - 20-Jan-26 |
| Sell* | 24,598 | 166.50p | Automatic Execution |
16:35:39 - 20-Jan-26 |
| Sell* | 18,575 | 166.50p | Uncrossing Trade |
16:35:30 - 20-Jan-26 |
| Buy* | 470 | 166.669p | Ordinary |
16:16:37 - 20-Jan-26 |
| Sell* | 458 | 166.26p | Ordinary |
16:16:17 - 20-Jan-26 |
| Sell* | 7,500 | 166.5501p | Ordinary |
16:03:27 - 20-Jan-26 |
| Buy* | 5,848 | 167.00p | Automatic Execution |
16:01:16 - 20-Jan-26 |
| Buy* | 3,067 | 167.00p | Automatic Execution |
16:01:14 - 20-Jan-26 |
| Sell* | 799 | 166.50p | Automatic Execution |
15:32:06 - 20-Jan-26 |
| Sell* | 5,515 | 166.625p | Ordinary |
15:17:56 - 20-Jan-26 |
| Buy* | 7,673 | 167.00p | Automatic Execution |
15:09:50 - 20-Jan-26 |
| Sell* | 1 | 167.00p | Automatic Execution |
15:03:06 - 20-Jan-26 |
| Buy* | 2,223 | 167.00p | Automatic Execution |
14:46:06 - 20-Jan-26 |
| Buy* | 24,988 | 167.00p | Automatic Execution |
14:46:06 - 20-Jan-26 |
| Sell* | 10 | 167.00p | Automatic Execution |
14:45:59 - 20-Jan-26 |
| Sell* | 2 | 167.00p | Automatic Execution |
14:45:59 - 20-Jan-26 |
| Buy* | 1,167 | 167.00p | Automatic Execution |
14:31:07 - 20-Jan-26 |
| Buy* | 1,029 | 167.00p | Automatic Execution |
14:31:07 - 20-Jan-26 |
| Sell* | 600 | 166.00p | Automatic Execution |
14:04:14 - 20-Jan-26 |
| Sell* | 1,942 | 166.00p | Automatic Execution |
14:04:14 - 20-Jan-26 |
| Sell* | 2,045 | 166.00p | Automatic Execution |
14:04:12 - 20-Jan-26 |
| Sell* | 4,000 | 166.00p | Automatic Execution |
14:04:12 - 20-Jan-26 |
| Sell* | 5,125 | 165.625p | Ordinary |
13:35:28 - 20-Jan-26 |
| Sell* | 7,602 | 165.25p | Ordinary |
13:09:28 - 20-Jan-26 |
| Sell* | 7,500 | 165.6098p | Ordinary |
13:09:07 - 20-Jan-26 |
| Buy* | 7,000 | 166.123p | Suspected BUY Trade |
13:08:38 - 20-Jan-26 |
| Unknown* | 100,000 | 166.00p | Negotiated Trade |
13:02:23 - 20-Jan-26 |
| Buy* | 102 | 166.50p | Automatic Execution |
12:32:14 - 20-Jan-26 |
| Buy* | 5,000 | 166.50p | Automatic Execution |
12:32:14 - 20-Jan-26 |
| Buy* | 290 | 166.50p | Automatic Execution |
12:32:14 - 20-Jan-26 |
| Buy* | 1,149 | 166.02p | Ordinary |
12:05:42 - 20-Jan-26 |
| Buy* | 4,024 | 166.00p | Automatic Execution |
12:03:23 - 20-Jan-26 |
| Buy* | 151 | 166.00p | Automatic Execution |
12:03:23 - 20-Jan-26 |
| Buy* | 314 | 166.00p | Automatic Execution |
12:02:50 - 20-Jan-26 |
| Buy* | 1,033 | 166.00p | Automatic Execution |
12:02:46 - 20-Jan-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:59:14 - 20-Jan-26 |
| Buy* | 1,513 | 165.56p | Suspected BUY Trade |
11:56:30 - 20-Jan-26 |
| Buy* | 2,674 | 166.005p | Ordinary |
11:50:22 - 20-Jan-26 |
| Buy* | 2,750 | 165.78p | Ordinary |
11:43:50 - 20-Jan-26 |
| Buy* | 7,567 | 165.30p | Ordinary |
11:25:33 - 20-Jan-26 |
| Buy* | 3,812 | 165.30p | Ordinary |
11:02:00 - 20-Jan-26 |
| Buy* | 8,200 | 165.50p | Automatic Execution |
10:45:29 - 20-Jan-26 |
| Sell* | 2 | 165.50p | Automatic Execution |
10:43:50 - 20-Jan-26 |
| Unknown* | 84,470 | 165.52p | Negotiated Trade |
10:43:27 - 20-Jan-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
10:24:20 - 20-Jan-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
10:21:48 - 20-Jan-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
10:12:24 - 20-Jan-26 |
| Buy* | 6,282 | 165.375p | Ordinary |
10:12:10 - 20-Jan-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
10:08:45 - 20-Jan-26 |
| Buy* | 3,478 | 165.265p | Ordinary |
09:47:05 - 20-Jan-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
09:43:30 - 20-Jan-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
09:43:05 - 20-Jan-26 |
| Sell* | 35,629 | 164.8905p | Ordinary |
09:42:41 - 20-Jan-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
09:39:57 - 20-Jan-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
09:12:32 - 20-Jan-26 |
| Buy* | 4,991 | 165.50p | Automatic Execution |
09:11:46 - 20-Jan-26 |
| Sell* | 6,200 | 165.00p | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Buy* | 7 | 165.50p | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Buy* | 2 | 165.50p | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Unknown* | 532 | 165.00p | Ordinary |
09:07:09 - 20-Jan-26 |
| Buy* | 30 | 166.00p | Automatic Execution |
08:57:08 - 20-Jan-26 |
| Sell* | 25,000 | 165.00p | Automatic Execution |
08:51:39 - 20-Jan-26 |
| Sell* | 1,025 | 165.50p | Automatic Execution |
08:51:35 - 20-Jan-26 |
| Sell* | 18 | 165.50p | Automatic Execution |
08:51:30 - 20-Jan-26 |
| Sell* | 1,024 | 165.50p | Automatic Execution |
08:51:30 - 20-Jan-26 |