| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,007 | 104.00p | OTC Trade |
17:07:32 - 15-Jan-26 |
| Sell* | 34,000 | 103.11p | Negotiated Trade |
16:46:58 - 15-Jan-26 |
| Sell* | 64,665 | 104.00p | Uncrossing Trade |
16:35:07 - 15-Jan-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
16:27:06 - 15-Jan-26 |
| Sell* | 2 | 103.50p | SI Trade |
16:23:02 - 15-Jan-26 |
| Buy* | 5,540 | 104.0386p | Ordinary |
16:15:30 - 15-Jan-26 |
| Buy* | 1,934 | 104.00p | Automatic Execution |
16:11:59 - 15-Jan-26 |
| Buy* | 2,000 | 103.7695p | Ordinary |
16:02:52 - 15-Jan-26 |
| Buy* | 1,563 | 103.50p | Automatic Execution |
15:55:45 - 15-Jan-26 |
| Buy* | 17,007 | 103.4999p | Ordinary |
15:39:34 - 15-Jan-26 |
| Buy* | 237 | 103.50p | Automatic Execution |
15:31:06 - 15-Jan-26 |
| Buy* | 185 | 103.269p | Suspected BUY Trade |
15:05:31 - 15-Jan-26 |
| Buy* | 3,200 | 103.50p | Automatic Execution |
15:05:13 - 15-Jan-26 |
| Unknown* | 94,299 | 103.111p | Negotiated Trade |
15:00:45 - 15-Jan-26 |
| Buy* | 551 | 103.5252p | Ordinary |
14:46:58 - 15-Jan-26 |
| Buy* | 19,180 | 103.7054p | Ordinary |
14:18:24 - 15-Jan-26 |
| Buy* | 8 | 103.5247p | Ordinary |
14:18:23 - 15-Jan-26 |
| Buy* | 10,500 | 103.5257p | Ordinary |
14:17:08 - 15-Jan-26 |
| Sell* | 2 | 103.00p | SI Trade |
14:03:12 - 15-Jan-26 |
| Buy* | 3,066 | 104.00p | Automatic Execution |
14:03:12 - 15-Jan-26 |
| Buy* | 4,880 | 104.00p | Automatic Execution |
14:03:12 - 15-Jan-26 |
| Buy* | 2,603 | 103.711p | Ordinary |
14:02:32 - 15-Jan-26 |
| Buy* | 3,856 | 103.716p | Ordinary |
13:00:24 - 15-Jan-26 |
| Buy* | 1,932 | 103.51p | Ordinary |
12:58:05 - 15-Jan-26 |
| Buy* | 5,167 | 103.5247p | Ordinary |
12:45:08 - 15-Jan-26 |
| Buy* | 4,834 | 103.5247p | Ordinary |
12:35:10 - 15-Jan-26 |
| Buy* | 1,050 | 103.5237p | Ordinary |
11:34:14 - 15-Jan-26 |
| Buy* | 4,778 | 103.5237p | Ordinary |
11:07:12 - 15-Jan-26 |
| Buy* | 2,400 | 103.5242p | Ordinary |
10:47:31 - 15-Jan-26 |
| Buy* | 34,177 | 104.055p | Ordinary |
10:43:26 - 15-Jan-26 |
| Buy* | 10,381 | 103.5232p | Ordinary |
10:34:48 - 15-Jan-26 |
| Buy* | 144 | 103.51p | Ordinary |
10:26:03 - 15-Jan-26 |
| Sell* | 34,000 | 103.11p | Negotiated Trade |
09:47:48 - 15-Jan-26 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
09:32:28 - 15-Jan-26 |
| Buy* | 10 | 103.50p | SI Trade |
09:32:26 - 15-Jan-26 |
| Buy* | 10 | 103.50p | SI Trade |
09:32:26 - 15-Jan-26 |
| Buy* | 50 | 103.221p | Ordinary |
09:03:39 - 15-Jan-26 |
| Sell* | 14,864 | 104.00p | Ordinary |
16:42:40 - 14-Jan-26 |
| Sell* | 6,500 | 104.50p | Uncrossing Trade |
16:35:23 - 14-Jan-26 |
| Sell* | 19,244 | 103.925p | Negotiated Trade |
16:34:30 - 14-Jan-26 |
| Buy* | 180 | 104.50p | Automatic Execution |
14:52:29 - 14-Jan-26 |
| Buy* | 478 | 104.226p | Ordinary |
14:36:05 - 14-Jan-26 |
| Unknown* | 249 | 104.00p | Ordinary |
13:58:22 - 14-Jan-26 |
| Buy* | 3,739 | 104.50p | SI Trade |
13:50:10 - 14-Jan-26 |
| Buy* | 959 | 104.231p | Ordinary |
13:33:41 - 14-Jan-26 |
| Buy* | 5,249 | 104.25p | Ordinary |
13:15:06 - 14-Jan-26 |
| Buy* | 6,152 | 104.1995p | Ordinary |
13:11:30 - 14-Jan-26 |
| Buy* | 4,798 | 104.1995p | Ordinary |
12:43:35 - 14-Jan-26 |
| Unknown* | 1,980 | 104.00p | Ordinary |
12:41:58 - 14-Jan-26 |
| Sell* | 41 | 103.653p | Ordinary |
12:18:52 - 14-Jan-26 |
| Buy* | 10,041 | 104.049p | Ordinary |
12:18:25 - 14-Jan-26 |
| Buy* | 1 | 104.01p | Ordinary |
12:06:42 - 14-Jan-26 |
| Buy* | 1 | 104.01p | Ordinary |
12:04:26 - 14-Jan-26 |
| Buy* | 4,500 | 104.0121p | Ordinary |
11:32:56 - 14-Jan-26 |
| Unknown* | 67,357 | 104.40p | Ordinary |
10:51:07 - 14-Jan-26 |
| Unknown* | -63,357 | 104.40p | Ordinary Correction |
10:51:07 - 14-Jan-26 |
| Unknown* | 63,357 | 104.40p | Ordinary |
10:51:07 - 14-Jan-26 |
| Buy* | 2,167 | 104.05p | Ordinary |
10:31:21 - 14-Jan-26 |
| Sell* | 25,000 | 103.50p | Ordinary |
10:30:46 - 14-Jan-26 |
| Buy* | 50,000 | 103.80p | Ordinary |
10:24:45 - 14-Jan-26 |
| Sell* | 2 | 103.225p | Ordinary |
10:18:45 - 14-Jan-26 |
| Buy* | 4,000 | 104.00p | Ordinary |
10:09:53 - 14-Jan-26 |
| Buy* | 4,000 | 104.00p | Ordinary |
10:05:14 - 14-Jan-26 |
| Buy* | 4,000 | 103.8392p | Ordinary |
10:02:45 - 14-Jan-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
09:49:42 - 14-Jan-26 |
| Buy* | 2 | 103.735p | Ordinary |
09:49:34 - 14-Jan-26 |
| Buy* | 5 | 104.00p | SI Trade |
09:49:12 - 14-Jan-26 |
| Sell* | 1,655 | 103.00p | Automatic Execution |
09:49:12 - 14-Jan-26 |
| Buy* | 1,000 | 103.61p | Ordinary |
09:47:38 - 14-Jan-26 |
| Sell* | 23,455 | 103.6772p | Ordinary |
09:14:22 - 14-Jan-26 |
| Sell* | 5,900 | 103.50p | Ordinary |
09:06:23 - 14-Jan-26 |
| Buy* | 5,000 | 103.7816p | Ordinary |
09:05:49 - 14-Jan-26 |
| Buy* | 5,000 | 103.8975p | Ordinary |
09:03:53 - 14-Jan-26 |
| Buy* | 3,099 | 103.779p | Ordinary |
08:44:41 - 14-Jan-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:34:41 - 14-Jan-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:34:41 - 14-Jan-26 |
| Buy* | 284 | 105.00p | SI Trade |
08:34:41 - 14-Jan-26 |
| Buy* | 230 | 103.90p | Ordinary |
08:06:33 - 14-Jan-26 |
| Buy* | 11 | 103.779p | Ordinary |
08:01:03 - 14-Jan-26 |
| Buy* | 198,419 | 103.93p | Suspected BUY Trade |
16:37:38 - 13-Jan-26 |
| Sell* | 1,191 | 103.50p | Uncrossing Trade |
16:35:04 - 13-Jan-26 |
| Buy* | 2,963 | 103.75p | SI Trade |
16:25:46 - 13-Jan-26 |
| Unknown* | 2,963 | 103.75p | OTC Trade |
16:25:46 - 13-Jan-26 |
| Buy* | 7,000 | 103.523p | Ordinary |
16:17:51 - 13-Jan-26 |
| Buy* | 500 | 103.522p | Ordinary |
15:39:13 - 13-Jan-26 |
| Sell* | 4,794 | 103.00p | Automatic Execution |
15:28:34 - 13-Jan-26 |
| Sell* | 3,000 | 103.50p | Automatic Execution |
15:28:34 - 13-Jan-26 |
| Sell* | 34,000 | 103.779p | Ordinary |
15:27:05 - 13-Jan-26 |
| Unknown* | 19,500 | 104.00p | Ordinary |
15:12:52 - 13-Jan-26 |
| Sell* | 19,500 | 103.80p | Ordinary |
14:59:36 - 13-Jan-26 |
| Unknown* | 3,074 | 104.00p | Ordinary |
14:57:53 - 13-Jan-26 |
| Sell* | 11,963 | 103.8988p | Ordinary |
14:13:10 - 13-Jan-26 |
| Buy* | 9,212 | 104.0205p | Ordinary |
14:13:07 - 13-Jan-26 |
| Buy* | 86 | 104.2333p | Ordinary |
13:45:33 - 13-Jan-26 |
| Buy* | 200 | 104.50p | Automatic Execution |
13:16:43 - 13-Jan-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
12:49:40 - 13-Jan-26 |
| Buy* | 19,244 | 103.925p | Suspected BUY Trade |
12:18:17 - 13-Jan-26 |
| Sell* | 6,000 | 104.10p | Ordinary |
11:14:37 - 13-Jan-26 |
| Buy* | 10,000 | 104.50p | Automatic Execution |
11:07:53 - 13-Jan-26 |
| Buy* | 3,000 | 104.50p | Automatic Execution |
11:07:53 - 13-Jan-26 |
| Buy* | 3,800 | 104.20p | Ordinary |
11:07:37 - 13-Jan-26 |
| Buy* | 677 | 104.021p | Ordinary |
11:01:22 - 13-Jan-26 |
| Buy* | 998 | 104.02p | Ordinary |
10:51:04 - 13-Jan-26 |
| Buy* | 10,984 | 104.10p | Ordinary |
10:45:07 - 13-Jan-26 |
| Buy* | 9,609 | 104.05p | Ordinary |
10:32:57 - 13-Jan-26 |
| Buy* | 2,444 | 103.765p | Ordinary |
10:21:48 - 13-Jan-26 |
| Buy* | 16,236 | 104.10p | Ordinary |
09:48:52 - 13-Jan-26 |
| Buy* | 6 | 104.50p | SI Trade |
09:42:44 - 13-Jan-26 |
| Sell* | 1,250 | 103.50p | Ordinary |
09:41:21 - 13-Jan-26 |
| Sell* | 44 | 102.82p | Ordinary |
09:40:20 - 13-Jan-26 |
| Sell* | 156 | 102.82p | Ordinary |
09:38:25 - 13-Jan-26 |
| Sell* | 1 | 103.50p | SI Trade |
08:49:56 - 13-Jan-26 |
| Sell* | 12,500 | 104.00p | Automatic Execution |
08:49:56 - 13-Jan-26 |
| Sell* | 38,500 | 104.15p | Ordinary |
08:49:52 - 13-Jan-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:33:35 - 13-Jan-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:15:06 - 13-Jan-26 |
| Sell* | 12,784 | 102.79p | Ordinary |
16:38:39 - 12-Jan-26 |
| Buy* | 1 | 104.50p | Suspected BUY Trade |
16:35:21 - 12-Jan-26 |
| Sell* | 9,500 | 104.00p | Automatic Execution |
16:14:48 - 12-Jan-26 |
| Buy* | 869 | 104.2717p | Ordinary |
16:13:50 - 12-Jan-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
16:13:50 - 12-Jan-26 |
| Buy* | 1,742 | 103.3136p | Ordinary |
16:05:09 - 12-Jan-26 |
| Buy* | 15 | 104.00p | SI Trade |
15:45:20 - 12-Jan-26 |
| Buy* | 9,126 | 102.8557p | Ordinary |
15:35:26 - 12-Jan-26 |
| Buy* | 7,700 | 103.3334p | Ordinary |
15:30:46 - 12-Jan-26 |
| Buy* | 1,619 | 102.853p | Ordinary |
15:26:34 - 12-Jan-26 |
| Buy* | 867 | 102.826p | Ordinary |
15:17:12 - 12-Jan-26 |
| Buy* | 841 | 103.25p | Ordinary |
15:15:42 - 12-Jan-26 |
| Sell* | 1 | 103.00p | SI Trade |
14:53:22 - 12-Jan-26 |
| Buy* | 10,997 | 103.00p | Automatic Execution |
14:53:22 - 12-Jan-26 |
| Buy* | 2,000 | 103.00p | Automatic Execution |
14:53:22 - 12-Jan-26 |
| Buy* | 6,831 | 102.54p | Ordinary |
14:31:44 - 12-Jan-26 |
| Buy* | 1,443 | 103.1386p | Ordinary |
14:14:09 - 12-Jan-26 |
| Buy* | 961 | 103.1386p | Ordinary |
14:04:34 - 12-Jan-26 |
| Buy* | 4,228 | 103.1398p | Ordinary |
13:59:23 - 12-Jan-26 |
| Buy* | 3,370 | 103.1398p | Ordinary |
13:48:08 - 12-Jan-26 |
| Buy* | 2,406 | 103.1414p | Ordinary |
13:42:33 - 12-Jan-26 |
| Buy* | 173 | 103.50p | Automatic Execution |
13:29:00 - 12-Jan-26 |
| Buy* | 1,000 | 103.089p | Ordinary |
13:28:04 - 12-Jan-26 |
| Buy* | 423 | 102.5002p | Ordinary |
13:13:51 - 12-Jan-26 |
| Buy* | 10 | 103.50p | SI Trade |
12:01:36 - 12-Jan-26 |
| Sell* | 6,983 | 102.486p | Ordinary |
11:46:50 - 12-Jan-26 |
| Buy* | 484 | 103.096p | Ordinary |
11:36:38 - 12-Jan-26 |
| Buy* | 1 | 103.104p | Ordinary |
11:19:43 - 12-Jan-26 |
| Sell* | 1,471 | 102.484p | Ordinary |
11:07:00 - 12-Jan-26 |
| Buy* | 697 | 103.118p | Ordinary |
10:57:05 - 12-Jan-26 |
| Buy* | 48 | 103.118p | Ordinary |
10:57:05 - 12-Jan-26 |
| Buy* | 1,953 | 103.131p | Ordinary |
10:57:04 - 12-Jan-26 |
| Buy* | 596 | 103.131p | Ordinary |
10:57:04 - 12-Jan-26 |
| Buy* | 1 | 103.50p | SI Trade |
10:49:40 - 12-Jan-26 |
| Buy* | 24,259 | 102.899p | Ordinary |
10:45:28 - 12-Jan-26 |
| Buy* | 500 | 102.899p | Ordinary |
10:42:39 - 12-Jan-26 |
| Buy* | 500 | 102.898p | Ordinary |
10:36:55 - 12-Jan-26 |
| Buy* | 1,000 | 103.137p | Ordinary |
10:34:18 - 12-Jan-26 |
| Unknown* | 6,000 | 102.4042p | Ordinary |
10:13:15 - 12-Jan-26 |
| Unknown* | -6,000 | 102.4042p | Ordinary Correction |
10:13:15 - 12-Jan-26 |
| Sell* | 6,000 | 102.4042p | Ordinary |
10:13:15 - 12-Jan-26 |
| Buy* | 1,000 | 102.90p | Ordinary |
10:11:52 - 12-Jan-26 |
| Buy* | 188 | 102.90p | Ordinary |
10:10:14 - 12-Jan-26 |
| Buy* | 5,000 | 103.1426p | Ordinary |
09:33:13 - 12-Jan-26 |
| Sell* | 2,023 | 102.50p | Negotiated Trade |
09:30:03 - 12-Jan-26 |
| Sell* | 2,001 | 102.50p | Negotiated Trade |
09:30:03 - 12-Jan-26 |
| Sell* | 4,000 | 102.4042p | Ordinary |
09:07:24 - 12-Jan-26 |
| Sell* | 13,001 | 102.4042p | Ordinary |
08:59:07 - 12-Jan-26 |
| Buy* | 3 | 103.50p | SI Trade |
08:58:33 - 12-Jan-26 |
| Buy* | 1 | 103.50p | SI Trade |
08:58:33 - 12-Jan-26 |
| Sell* | 9,522 | 102.4042p | Ordinary |
08:28:49 - 12-Jan-26 |
| Buy* | 5 | 103.50p | SI Trade |
08:16:11 - 12-Jan-26 |
| Sell* | 5,005 | 103.27p | Ordinary |
08:06:10 - 12-Jan-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:03:26 - 12-Jan-26 |
| Sell* | 19 | 103.00p | SI Trade |
08:03:26 - 12-Jan-26 |
| Buy* | 50 | 104.00p | SI Trade |
08:03:26 - 12-Jan-26 |
| Unknown* | 23,663 | 104.00p | Ordinary |
17:32:24 - 09-Jan-26 |
| Sell* | 42,889 | 101.07358p | Negotiated Trade |
16:44:36 - 09-Jan-26 |
| Unknown* | 156,558 | 102.65p | Negotiated Trade |
16:36:19 - 09-Jan-26 |
| Buy* | 112 | 104.00p | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Sell* | 9,195 | 103.27p | Ordinary |
15:31:57 - 09-Jan-26 |
| Sell* | 20,000 | 103.27p | Ordinary |
15:23:34 - 09-Jan-26 |
| Buy* | 50 | 103.822p | Ordinary |
15:21:33 - 09-Jan-26 |
| Sell* | 5,520 | 103.00p | Automatic Execution |
15:19:12 - 09-Jan-26 |
| Sell* | 2,404 | 103.1934p | Ordinary |
15:17:35 - 09-Jan-26 |
| Sell* | 571 | 103.195p | Ordinary |
15:15:41 - 09-Jan-26 |
| Sell* | 5,000 | 103.2261p | Ordinary |
15:10:59 - 09-Jan-26 |
| Buy* | 1 | 103.50p | SI Trade |
15:04:50 - 09-Jan-26 |
| Sell* | 5,000 | 103.2261p | Ordinary |
15:01:03 - 09-Jan-26 |
| Sell* | 8,248 | 103.2261p | Ordinary |
13:56:33 - 09-Jan-26 |
| Sell* | 4,722 | 103.1932p | Ordinary |
13:41:00 - 09-Jan-26 |
| Buy* | 2,066 | 103.50p | Automatic Execution |
13:39:40 - 09-Jan-26 |
| Sell* | 10,000 | 103.195p | Ordinary |
13:26:04 - 09-Jan-26 |
| Sell* | 5,500 | 103.00p | Ordinary |
12:46:08 - 09-Jan-26 |
| Sell* | 1,889 | 103.452p | Ordinary |
12:45:20 - 09-Jan-26 |
| Sell* | 5,779 | 103.443p | Ordinary |
12:26:05 - 09-Jan-26 |
| Buy* | 257 | 104.00p | Automatic Execution |
12:05:46 - 09-Jan-26 |
| Sell* | 1,528 | 103.3964p | Ordinary |
11:53:39 - 09-Jan-26 |
| Sell* | 24,805 | 103.4142p | Ordinary |
11:46:57 - 09-Jan-26 |
| Sell* | 8,248 | 103.1535p | Ordinary |
11:45:03 - 09-Jan-26 |
| Sell* | 4,243 | 103.152p | Ordinary |
11:20:38 - 09-Jan-26 |
| Sell* | 2,439 | 103.139p | Ordinary |
11:12:15 - 09-Jan-26 |
| Sell* | 31,880 | 103.10p | Ordinary |
10:45:21 - 09-Jan-26 |
| Sell* | 3,451 | 103.10p | Ordinary |
10:20:12 - 09-Jan-26 |