| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 114.00p | Ordinary |
16:41:26 - 16-Jan-26 |
| Sell* | 50,081 | 114.00p | Uncrossing Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 138 | 115.50p | SI Trade |
16:29:55 - 16-Jan-26 |
| Buy* | 36 | 115.50p | Automatic Execution |
16:02:38 - 16-Jan-26 |
| Buy* | 15 | 115.50p | SI Trade |
16:02:20 - 16-Jan-26 |
| Buy* | 1 | 113.80p | Ordinary |
16:01:36 - 16-Jan-26 |
| Buy* | 50,000 | 114.00p | Ordinary |
15:48:06 - 16-Jan-26 |
| Buy* | 1,303 | 113.80p | Ordinary |
15:42:09 - 16-Jan-26 |
| Sell* | 630 | 113.718p | Ordinary |
15:22:22 - 16-Jan-26 |
| Buy* | 750 | 113.7512p | Ordinary |
15:11:43 - 16-Jan-26 |
| Buy* | 3,998 | 113.7512p | Ordinary |
15:06:22 - 16-Jan-26 |
| Unknown* | 121 | 113.75p | Ordinary |
15:00:39 - 16-Jan-26 |
| Buy* | 57 | 114.10p | Ordinary |
14:31:08 - 16-Jan-26 |
| Buy* | 13 | 114.10p | Ordinary |
14:06:07 - 16-Jan-26 |
| Unknown* | 2,600 | 114.10p | Ordinary |
14:00:40 - 16-Jan-26 |
| Unknown* | -2,600 | 114.10p | Ordinary Correction |
14:00:40 - 16-Jan-26 |
| Unknown* | 2,600 | 114.10p | Ordinary |
14:00:40 - 16-Jan-26 |
| Unknown* | -2,600 | 114.10p | Ordinary Correction |
14:00:40 - 16-Jan-26 |
| Buy* | 2,600 | 114.10p | Ordinary |
14:00:40 - 16-Jan-26 |
| Buy* | 4,355 | 114.10p | Ordinary |
13:35:37 - 16-Jan-26 |
| Buy* | 23,136 | 114.0988p | Ordinary |
13:35:18 - 16-Jan-26 |
| Buy* | 3,000 | 114.0988p | Ordinary |
12:58:09 - 16-Jan-26 |
| Sell* | 9 | 112.50p | SI Trade |
12:56:05 - 16-Jan-26 |
| Unknown* | 4,586 | 113.75p | Ordinary |
12:55:40 - 16-Jan-26 |
| Buy* | 25 | 114.10p | Ordinary |
12:54:15 - 16-Jan-26 |
| Unknown* | 13,583 | 113.75p | Ordinary |
12:51:20 - 16-Jan-26 |
| Buy* | 4,382 | 114.0975p | Ordinary |
12:48:58 - 16-Jan-26 |
| Unknown* | 4,650 | 113.75p | Ordinary |
12:37:22 - 16-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:19:50 - 16-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:19:50 - 16-Jan-26 |
| Buy* | 323 | 114.50p | Automatic Execution |
12:02:51 - 16-Jan-26 |
| Buy* | 24 | 115.00p | SI Trade |
12:02:50 - 16-Jan-26 |
| Sell* | 22 | 112.00p | SI Trade |
12:02:50 - 16-Jan-26 |
| Unknown* | 7,500 | 113.50p | Ordinary |
12:01:27 - 16-Jan-26 |
| Sell* | 25,808 | 113.4846p | Ordinary |
11:23:35 - 16-Jan-26 |
| Buy* | 1,900 | 113.92p | Ordinary |
11:02:06 - 16-Jan-26 |
| Buy* | 3 | 113.92p | Ordinary |
10:47:27 - 16-Jan-26 |
| Buy* | 75 | 115.00p | Automatic Execution |
10:32:37 - 16-Jan-26 |
| Sell* | 36 | 112.50p | SI Trade |
10:15:40 - 16-Jan-26 |
| Buy* | 2,166 | 114.6125p | Ordinary |
09:42:45 - 16-Jan-26 |
| Unknown* | 60,000 | 114.30p | Ordinary |
09:41:42 - 16-Jan-26 |
| Unknown* | 3,612 | 114.25p | Ordinary |
09:33:48 - 16-Jan-26 |
| Unknown* | 77,220 | 115.50p | Negotiated Trade |
08:49:00 - 16-Jan-26 |
| Buy* | 857 | 114.6602p | Ordinary |
08:04:39 - 16-Jan-26 |
| Sell* | 878 | 113.938p | Ordinary |
08:00:26 - 16-Jan-26 |
| Buy* | 16,763 | 115.50p | Suspected BUY Trade |
16:35:25 - 15-Jan-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
16:29:57 - 15-Jan-26 |
| Unknown* | 1,099 | 114.75p | SI Trade |
16:29:54 - 15-Jan-26 |
| Buy* | 84 | 115.50p | SI Trade |
16:29:13 - 15-Jan-26 |
| Sell* | 55 | 114.00p | SI Trade |
16:24:17 - 15-Jan-26 |
| Buy* | 2,200 | 115.02p | Ordinary |
16:23:34 - 15-Jan-26 |
| Sell* | 5,560 | 114.7313p | Ordinary |
16:13:08 - 15-Jan-26 |
| Buy* | 10 | 115.50p | SI Trade |
16:11:14 - 15-Jan-26 |
| Sell* | 103 | 114.708p | Ordinary |
16:03:00 - 15-Jan-26 |
| Buy* | 2,977 | 115.02p | Ordinary |
15:56:39 - 15-Jan-26 |
| Sell* | 28,350 | 114.6675p | Ordinary |
15:50:42 - 15-Jan-26 |
| Sell* | 554 | 114.697p | Ordinary |
15:00:36 - 15-Jan-26 |
| Buy* | 4,575 | 114.8975p | Ordinary |
14:54:33 - 15-Jan-26 |
| Sell* | 10 | 114.00p | Automatic Execution |
14:50:11 - 15-Jan-26 |
| Buy* | 1,746 | 114.50p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Buy* | 43 | 115.50p | SI Trade |
14:38:00 - 15-Jan-26 |
| Buy* | 711 | 114.50p | Automatic Execution |
14:38:00 - 15-Jan-26 |
| Buy* | 5,624 | 114.00p | Automatic Execution |
14:21:21 - 15-Jan-26 |
| Buy* | 1,876 | 114.00p | Automatic Execution |
14:21:21 - 15-Jan-26 |
| Buy* | 50,000 | 114.00p | Ordinary |
14:20:30 - 15-Jan-26 |
| Sell* | 10 | 113.50p | Automatic Execution |
14:19:52 - 15-Jan-26 |
| Sell* | 485 | 113.50p | Automatic Execution |
14:19:52 - 15-Jan-26 |
| Buy* | 9,000 | 113.88p | Ordinary |
14:19:47 - 15-Jan-26 |
| Sell* | 8 | 113.729p | Ordinary |
14:18:50 - 15-Jan-26 |
| Buy* | 21 | 114.00p | SI Trade |
13:21:01 - 15-Jan-26 |
| Sell* | 10 | 113.50p | Automatic Execution |
12:41:17 - 15-Jan-26 |
| Unknown* | 6,113 | 114.00p | OTC Trade |
12:37:07 - 15-Jan-26 |
| Unknown* | 6,113 | 114.00p | OTC Trade |
12:37:07 - 15-Jan-26 |
| Unknown* | 3,287 | 114.00p | OTC Trade |
12:37:07 - 15-Jan-26 |
| Buy* | 6,113 | 114.00p | Ordinary |
12:37:06 - 15-Jan-26 |
| Buy* | 22,500 | 113.76p | Ordinary |
12:19:02 - 15-Jan-26 |
| Buy* | 5,415 | 114.00p | Automatic Execution |
12:08:00 - 15-Jan-26 |
| Sell* | 10,500 | 112.61p | Ordinary |
11:52:06 - 15-Jan-26 |
| Sell* | 1,000 | 112.575p | Ordinary |
11:50:19 - 15-Jan-26 |
| Buy* | 2,499 | 113.0098p | Ordinary |
11:47:05 - 15-Jan-26 |
| Buy* | 3,069 | 113.50p | Ordinary |
11:32:13 - 15-Jan-26 |
| Buy* | 1,470 | 113.011p | Ordinary |
11:31:43 - 15-Jan-26 |
| Buy* | 2,194 | 113.1831p | Ordinary |
11:31:37 - 15-Jan-26 |
| Buy* | 5,250 | 113.50p | Ordinary |
11:23:57 - 15-Jan-26 |
| Buy* | 1,313 | 113.9375p | Ordinary |
11:20:55 - 15-Jan-26 |
| Sell* | 110 | 112.00p | SI Trade |
11:19:51 - 15-Jan-26 |
| Buy* | 1,548 | 112.976p | Ordinary |
11:09:48 - 15-Jan-26 |
| Buy* | 5,601 | 114.00p | Ordinary |
10:43:41 - 15-Jan-26 |
| Sell* | 9 | 113.00p | Automatic Execution |
10:43:01 - 15-Jan-26 |
| Sell* | 10 | 113.50p | Automatic Execution |
10:42:59 - 15-Jan-26 |
| Sell* | 3,754 | 113.50p | Automatic Execution |
10:42:59 - 15-Jan-26 |
| Buy* | 40,187 | 113.88p | Ordinary |
10:41:58 - 15-Jan-26 |
| Buy* | 783 | 114.00p | Automatic Execution |
10:26:35 - 15-Jan-26 |
| Buy* | 792 | 114.00p | Automatic Execution |
10:26:35 - 15-Jan-26 |
| Sell* | 750 | 113.50p | Automatic Execution |
10:24:18 - 15-Jan-26 |
| Buy* | 10,475 | 113.88p | Ordinary |
10:18:15 - 15-Jan-26 |
| Sell* | 1,447 | 113.7146p | Ordinary |
10:12:32 - 15-Jan-26 |
| Sell* | 48 | 113.50p | Automatic Execution |
10:10:37 - 15-Jan-26 |
| Buy* | 366 | 113.50p | Automatic Execution |
10:10:37 - 15-Jan-26 |
| Buy* | 82 | 113.50p | Automatic Execution |
10:10:37 - 15-Jan-26 |
| Sell* | 1,776 | 112.6227p | Ordinary |
10:10:17 - 15-Jan-26 |
| Buy* | 10 | 113.00p | SI Trade |
10:09:16 - 15-Jan-26 |
| Buy* | 9 | 113.50p | SI Trade |
10:09:16 - 15-Jan-26 |
| Buy* | 49 | 113.00p | Automatic Execution |
10:02:55 - 15-Jan-26 |
| Sell* | 2,000 | 112.83p | Ordinary |
09:52:57 - 15-Jan-26 |
| Sell* | 18 | 112.237p | Ordinary |
09:30:19 - 15-Jan-26 |
| Sell* | 7,504 | 113.50p | Automatic Execution |
09:22:56 - 15-Jan-26 |
| Sell* | 897 | 112.3168p | Ordinary |
09:21:49 - 15-Jan-26 |
| Buy* | 30,769 | 113.7475p | Ordinary |
09:12:30 - 15-Jan-26 |
| Unknown* | 59,850 | 114.00p | Ordinary |
09:09:31 - 15-Jan-26 |
| Sell* | 4,947 | 112.2903p | Ordinary |
09:04:11 - 15-Jan-26 |
| Sell* | 761 | 112.50p | Automatic Execution |
09:00:23 - 15-Jan-26 |
| Sell* | 26 | 113.0186p | Ordinary |
08:53:16 - 15-Jan-26 |
| Buy* | 20 | 114.00p | SI Trade |
08:27:16 - 15-Jan-26 |
| Sell* | 15,973 | 113.00p | Automatic Execution |
08:26:16 - 15-Jan-26 |
| Buy* | 264 | 114.00p | SI Trade |
08:24:34 - 15-Jan-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:24:34 - 15-Jan-26 |
| Sell* | 16,893 | 113.3133p | Ordinary |
08:24:34 - 15-Jan-26 |
| Sell* | 5 | 113.00p | SI Trade |
08:24:34 - 15-Jan-26 |
| Buy* | 4,833 | 113.00p | Automatic Execution |
08:24:33 - 15-Jan-26 |
| Buy* | 6,589 | 113.00p | Automatic Execution |
08:24:33 - 15-Jan-26 |
| Sell* | 2,528 | 111.2845p | Ordinary |
08:06:57 - 15-Jan-26 |
| Buy* | 1,330 | 112.75p | Ordinary |
08:00:52 - 15-Jan-26 |
| Buy* | 6,369 | 113.00p | Suspected BUY Trade |
16:35:01 - 14-Jan-26 |
| Buy* | 3 | 113.50p | Automatic Execution |
16:29:57 - 14-Jan-26 |
| Buy* | 335 | 113.00p | Automatic Execution |
16:29:38 - 14-Jan-26 |
| Buy* | 45 | 113.00p | Automatic Execution |
16:29:38 - 14-Jan-26 |
| Buy* | 881 | 112.00p | Automatic Execution |
16:28:09 - 14-Jan-26 |
| Sell* | 442 | 112.00p | Automatic Execution |
16:28:08 - 14-Jan-26 |
| Buy* | 8,931 | 112.00p | Automatic Execution |
16:28:08 - 14-Jan-26 |
| Buy* | 627 | 112.00p | Automatic Execution |
16:28:00 - 14-Jan-26 |
| Sell* | 442 | 112.00p | Automatic Execution |
16:19:38 - 14-Jan-26 |
| Sell* | 210 | 112.00p | Automatic Execution |
16:19:31 - 14-Jan-26 |
| Sell* | 316 | 112.00p | Automatic Execution |
16:19:29 - 14-Jan-26 |
| Sell* | 526 | 112.00p | Automatic Execution |
16:19:27 - 14-Jan-26 |
| Sell* | 12,640 | 112.00p | Automatic Execution |
16:19:24 - 14-Jan-26 |
| Buy* | 1,697 | 112.5651p | Ordinary |
16:17:35 - 14-Jan-26 |
| Sell* | 825 | 111.50p | Automatic Execution |
16:16:25 - 14-Jan-26 |
| Sell* | 27 | 111.50p | Automatic Execution |
16:16:23 - 14-Jan-26 |
| Sell* | 1,110 | 112.00p | Automatic Execution |
16:16:23 - 14-Jan-26 |
| Sell* | 869 | 112.00p | Automatic Execution |
16:16:23 - 14-Jan-26 |
| Buy* | 17,300 | 113.40p | Ordinary |
16:01:22 - 14-Jan-26 |
| Buy* | 14,609 | 112.6312p | Ordinary |
15:57:34 - 14-Jan-26 |
| Sell* | 439 | 111.50p | Automatic Execution |
15:40:51 - 14-Jan-26 |
| Sell* | 839 | 111.00p | Automatic Execution |
15:39:19 - 14-Jan-26 |
| Sell* | 883 | 111.00p | Automatic Execution |
15:39:19 - 14-Jan-26 |
| Sell* | 1,112 | 111.00p | Automatic Execution |
15:39:19 - 14-Jan-26 |
| Sell* | 14,093 | 111.00p | Automatic Execution |
15:39:19 - 14-Jan-26 |
| Buy* | 10,400 | 112.485p | Ordinary |
15:39:05 - 14-Jan-26 |
| Buy* | 25,000 | 112.485p | Ordinary |
15:34:36 - 14-Jan-26 |
| Buy* | 1,978 | 111.8325p | Ordinary |
15:32:54 - 14-Jan-26 |
| Buy* | 963 | 112.35p | Ordinary |
15:30:32 - 14-Jan-26 |
| Buy* | 15,200 | 112.485p | Ordinary |
15:24:00 - 14-Jan-26 |
| Buy* | 15 | 112.484p | Ordinary |
15:23:07 - 14-Jan-26 |
| Buy* | 4,093 | 112.00p | Automatic Execution |
15:22:52 - 14-Jan-26 |
| Buy* | 7,500 | 112.00p | Automatic Execution |
15:22:52 - 14-Jan-26 |
| Buy* | 14,000 | 112.00p | Ordinary |
15:22:19 - 14-Jan-26 |
| Buy* | 1,913 | 111.3402p | Ordinary |
14:59:56 - 14-Jan-26 |
| Sell* | 907 | 110.50p | Automatic Execution |
14:54:36 - 14-Jan-26 |
| Buy* | 3,048 | 111.5606p | Ordinary |
14:27:23 - 14-Jan-26 |
| Buy* | 362 | 111.50p | Automatic Execution |
14:27:23 - 14-Jan-26 |
| Buy* | 337 | 111.50p | Automatic Execution |
14:27:23 - 14-Jan-26 |
| Buy* | 2,579 | 111.50p | Automatic Execution |
14:27:16 - 14-Jan-26 |
| Buy* | 10,000 | 111.50p | Automatic Execution |
14:27:16 - 14-Jan-26 |
| Buy* | 10,500 | 111.50p | Ordinary |
14:27:12 - 14-Jan-26 |
| Buy* | 10,560 | 111.425p | Ordinary |
14:24:07 - 14-Jan-26 |
| Unknown* | 10,000 | 111.00p | Automatic Execution |
14:20:55 - 14-Jan-26 |
| Buy* | 2 | 112.50p | SI Trade |
14:12:06 - 14-Jan-26 |
| Buy* | 6 | 112.50p | SI Trade |
14:12:06 - 14-Jan-26 |
| Buy* | 25,000 | 111.00p | Automatic Execution |
14:12:06 - 14-Jan-26 |
| Buy* | 5,873 | 111.00p | Automatic Execution |
14:12:06 - 14-Jan-26 |
| Buy* | 18,000 | 111.00p | Ordinary |
14:12:01 - 14-Jan-26 |
| Buy* | 9,000 | 110.925p | Ordinary |
14:02:37 - 14-Jan-26 |
| Buy* | 36,000 | 110.646p | Ordinary |
14:00:19 - 14-Jan-26 |
| Buy* | 10,059 | 110.325p | Ordinary |
13:56:31 - 14-Jan-26 |
| Buy* | 3,298 | 110.2802p | Ordinary |
13:51:23 - 14-Jan-26 |
| Buy* | 7,000 | 110.2809p | Ordinary |
13:48:55 - 14-Jan-26 |
| Buy* | 59 | 110.4855p | Ordinary |
13:42:14 - 14-Jan-26 |
| Buy* | 13,762 | 110.265p | Ordinary |
13:38:02 - 14-Jan-26 |
| Buy* | 45 | 110.4842p | Ordinary |
13:32:39 - 14-Jan-26 |
| Unknown* | 0 | 111.00p | SI Trade |
13:29:22 - 14-Jan-26 |
| Buy* | 12,000 | 110.265p | Ordinary |
12:35:15 - 14-Jan-26 |
| Sell* | 330 | 109.50p | Automatic Execution |
12:15:43 - 14-Jan-26 |
| Buy* | 10,600 | 110.528p | Ordinary |
11:58:16 - 14-Jan-26 |
| Buy* | 30,000 | 110.50p | Ordinary |
11:55:36 - 14-Jan-26 |
| Buy* | 6,250 | 110.0002p | Ordinary |
11:55:10 - 14-Jan-26 |
| Buy* | 865 | 110.0012p | Ordinary |
11:50:43 - 14-Jan-26 |
| Sell* | 12,732 | 109.98p | Ordinary |
11:34:55 - 14-Jan-26 |
| Sell* | 10,000 | 109.9612p | Ordinary |
11:07:45 - 14-Jan-26 |
| Buy* | 7,196 | 110.53p | Ordinary |
11:05:08 - 14-Jan-26 |
| Sell* | 13,770 | 109.94p | Ordinary |
10:49:56 - 14-Jan-26 |
| Buy* | 14,398 | 110.53p | Ordinary |
10:42:34 - 14-Jan-26 |
| Buy* | 6,766 | 110.53p | Ordinary |
10:29:55 - 14-Jan-26 |
| Buy* | 20,600 | 110.53p | Ordinary |
10:20:14 - 14-Jan-26 |
| Buy* | 889 | 110.53p | Ordinary |
10:10:52 - 14-Jan-26 |
| Sell* | 12,500 | 109.92p | Ordinary |
09:35:26 - 14-Jan-26 |
| Buy* | 1,627 | 111.00p | Automatic Execution |
09:34:42 - 14-Jan-26 |
| Buy* | 2,697 | 110.53p | Ordinary |
08:42:29 - 14-Jan-26 |
| Buy* | 1,800 | 110.53p | Ordinary |
08:31:10 - 14-Jan-26 |
| Buy* | 799 | 110.53p | Ordinary |
08:27:49 - 14-Jan-26 |