| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 346 | 170.50p | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Sell* | 216 | 170.50p | Automatic Execution |
16:00:41 - 23-Jan-26 |
| Sell* | 6,000 | 170.6667p | Ordinary |
14:25:28 - 23-Jan-26 |
| Sell* | 1,053 | 170.50p | Automatic Execution |
13:07:20 - 23-Jan-26 |
| Sell* | 976 | 171.00p | Automatic Execution |
09:51:10 - 23-Jan-26 |
| Sell* | 18 | 171.00p | Automatic Execution |
09:51:07 - 23-Jan-26 |
| Sell* | 10,306 | 171.00p | Automatic Execution |
09:51:07 - 23-Jan-26 |
| Sell* | 6,000 | 171.3343p | Ordinary |
15:56:55 - 22-Jan-26 |
| Sell* | 235 | 171.00p | Automatic Execution |
15:32:47 - 22-Jan-26 |
| Sell* | 235 | 171.00p | Automatic Execution |
15:29:56 - 22-Jan-26 |
| Sell* | 7,000 | 171.3333p | Ordinary |
15:24:57 - 22-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
15:24:25 - 22-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:33:36 - 22-Jan-26 |
| Sell* | 245 | 171.00p | Automatic Execution |
14:22:26 - 22-Jan-26 |
| Sell* | 247 | 171.00p | Automatic Execution |
14:15:21 - 22-Jan-26 |
| Unknown* | 0 | 171.00p | SI Trade |
13:48:23 - 22-Jan-26 |
| Sell* | 5 | 171.00p | Automatic Execution |
13:48:23 - 22-Jan-26 |
| Sell* | 1,095 | 171.00p | Automatic Execution |
13:26:19 - 22-Jan-26 |
| Sell* | 1,041 | 171.00p | Automatic Execution |
12:49:39 - 22-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
12:29:09 - 22-Jan-26 |
| Sell* | 277 | 171.00p | Automatic Execution |
11:59:24 - 22-Jan-26 |
| Sell* | 251 | 171.00p | Automatic Execution |
11:59:22 - 22-Jan-26 |
| Sell* | 386 | 172.00p | Automatic Execution |
11:40:43 - 22-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
11:13:24 - 22-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
10:28:19 - 22-Jan-26 |
| Buy* | 13,717 | 172.00p | Automatic Execution |
09:46:38 - 22-Jan-26 |
| Buy* | 895 | 172.00p | Automatic Execution |
09:46:38 - 22-Jan-26 |
| Sell* | 2 | 171.00p | Uncrossing Trade |
16:35:18 - 21-Jan-26 |
| Sell* | 245 | 170.50p | Automatic Execution |
16:29:52 - 21-Jan-26 |
| Buy* | 25 | 172.00p | Automatic Execution |
16:18:04 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
15:24:45 - 21-Jan-26 |
| Buy* | 7,500 | 171.6822p | Ordinary |
14:36:24 - 21-Jan-26 |
| Sell* | 2,145 | 171.00p | Ordinary |
14:32:02 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:53:17 - 21-Jan-26 |
| Sell* | 292 | 171.00p | Ordinary |
13:38:43 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:01:52 - 21-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:01:17 - 21-Jan-26 |
| Sell* | 840 | 170.50p | Automatic Execution |
13:01:14 - 21-Jan-26 |
| Buy* | 694 | 171.6815p | Ordinary |
11:45:31 - 21-Jan-26 |
| Buy* | 70 | 171.985p | Ordinary |
11:39:52 - 21-Jan-26 |
| Buy* | 205 | 171.683p | Suspected BUY Trade |
10:11:23 - 21-Jan-26 |
| Sell* | 2 | 170.50p | Uncrossing Trade |
16:35:15 - 20-Jan-26 |
| Unknown* | 100,000 | 171.00p | Negotiated Trade |
16:22:57 - 20-Jan-26 |
| Buy* | 1,777 | 172.00p | Automatic Execution |
16:22:44 - 20-Jan-26 |
| Buy* | 34 | 172.00p | Automatic Execution |
16:22:44 - 20-Jan-26 |
| Buy* | 973 | 172.00p | Automatic Execution |
16:22:44 - 20-Jan-26 |
| Sell* | 1,800 | 171.00p | Automatic Execution |
16:18:34 - 20-Jan-26 |
| Sell* | 15,000 | 171.00p | Automatic Execution |
16:18:34 - 20-Jan-26 |
| Buy* | 26 | 172.00p | Automatic Execution |
16:01:11 - 20-Jan-26 |
| Sell* | 6,000 | 171.1501p | Ordinary |
15:52:07 - 20-Jan-26 |
| Sell* | 4,000 | 171.00p | Ordinary |
15:14:31 - 20-Jan-26 |
| Sell* | 130 | 171.00p | Ordinary |
14:41:31 - 20-Jan-26 |
| Sell* | 113 | 171.00p | Ordinary |
14:39:59 - 20-Jan-26 |
| Sell* | 1,230 | 170.50p | Automatic Execution |
13:03:02 - 20-Jan-26 |
| Unknown* | 14,490 | 172.00p | Ordinary |
12:23:31 - 20-Jan-26 |
| Sell* | 13,500 | 171.50p | Automatic Execution |
12:22:23 - 20-Jan-26 |
| Sell* | 1,000 | 171.53p | Ordinary |
12:09:32 - 20-Jan-26 |
| Unknown* | 15,000 | 172.0008p | Ordinary |
11:49:43 - 20-Jan-26 |
| Buy* | 580 | 172.50p | Ordinary |
11:26:21 - 20-Jan-26 |
| Sell* | 1 | 171.7251p | Ordinary |
10:53:05 - 20-Jan-26 |
| Sell* | 1 | 171.7251p | Ordinary |
10:52:57 - 20-Jan-26 |
| Sell* | 1 | 171.7251p | Ordinary |
10:52:47 - 20-Jan-26 |
| Sell* | 2,000 | 172.0008p | Ordinary |
10:37:52 - 20-Jan-26 |
| Sell* | 943 | 172.0015p | Ordinary |
10:04:43 - 20-Jan-26 |
| Buy* | 1,164 | 171.919p | Suspected BUY Trade |
08:49:18 - 20-Jan-26 |
| Buy* | 2,887 | 173.131p | Suspected BUY Trade |
08:00:38 - 20-Jan-26 |
| Buy* | 349 | 172.00p | Automatic Execution |
16:02:11 - 19-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
15:55:04 - 19-Jan-26 |
| Sell* | 2,000 | 171.3338p | Ordinary |
15:21:34 - 19-Jan-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:37:20 - 19-Jan-26 |
| Sell* | 800 | 171.00p | Automatic Execution |
13:29:55 - 19-Jan-26 |
| Sell* | 800 | 171.00p | Automatic Execution |
13:22:41 - 19-Jan-26 |
| Buy* | 113 | 172.00p | Automatic Execution |
13:08:41 - 19-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:01:36 - 19-Jan-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
12:52:24 - 19-Jan-26 |
| Sell* | 2,000 | 171.0015p | Ordinary |
10:43:44 - 19-Jan-26 |
| Sell* | 583 | 171.00p | Ordinary |
10:12:06 - 19-Jan-26 |
| Buy* | 4,000 | 172.50p | Ordinary |
09:12:56 - 19-Jan-26 |
| Buy* | 685 | 172.00p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Buy* | 300 | 172.00p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 762 | 172.00p | Automatic Execution |
16:29:26 - 16-Jan-26 |
| Buy* | 28 | 172.00p | Automatic Execution |
15:21:27 - 16-Jan-26 |
| Buy* | 375 | 172.00p | Automatic Execution |
15:21:27 - 16-Jan-26 |
| Sell* | 100,000 | 170.00p | Negotiated Trade |
14:47:41 - 16-Jan-26 |
| Buy* | 2,130 | 170.00p | Automatic Execution |
13:46:48 - 16-Jan-26 |
| Buy* | 30 | 170.00p | Automatic Execution |
13:46:48 - 16-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:05:05 - 16-Jan-26 |
| Sell* | 512 | 169.00p | Automatic Execution |
13:05:05 - 16-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:25:14 - 16-Jan-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
12:25:14 - 16-Jan-26 |
| Buy* | 44,000 | 172.00p | Suspected BUY Trade |
11:00:16 - 16-Jan-26 |
| Sell* | 1,500 | 170.5045p | Ordinary |
10:40:28 - 16-Jan-26 |
| Sell* | 1,400 | 170.50p | Ordinary |
10:07:26 - 16-Jan-26 |
| Sell* | 136 | 169.8333p | Ordinary |
09:11:42 - 16-Jan-26 |
| Sell* | 1 | 171.00p | Uncrossing Trade |
16:35:12 - 15-Jan-26 |
| Buy* | 1,444 | 172.00p | Automatic Execution |
14:42:00 - 15-Jan-26 |
| Buy* | 5,556 | 172.00p | Automatic Execution |
14:42:00 - 15-Jan-26 |
| Buy* | 5,750 | 172.00p | Automatic Execution |
14:37:01 - 15-Jan-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
14:37:01 - 15-Jan-26 |
| Buy* | 10,000 | 172.205p | Ordinary |
14:36:54 - 15-Jan-26 |
| Sell* | 633 | 170.00p | Automatic Execution |
14:11:09 - 15-Jan-26 |
| Buy* | 631 | 170.00p | Automatic Execution |
13:18:29 - 15-Jan-26 |
| Buy* | 243 | 170.00p | Automatic Execution |
13:18:29 - 15-Jan-26 |
| Buy* | 1 | 169.996p | Ordinary |
12:11:27 - 15-Jan-26 |
| Sell* | 9,005 | 171.50p | Automatic Execution |
12:11:26 - 15-Jan-26 |
| Sell* | 8,394 | 172.00p | Automatic Execution |
12:11:26 - 15-Jan-26 |
| Sell* | 8,663 | 172.001p | Ordinary |
11:45:18 - 15-Jan-26 |
| Buy* | 2,318 | 172.501p | Ordinary |
10:20:27 - 15-Jan-26 |
| Unknown* | 25,000 | 172.50p | Ordinary |
09:55:43 - 15-Jan-26 |
| Unknown* | 5,700 | 172.50p | Ordinary |
09:46:07 - 15-Jan-26 |
| Buy* | 226 | 173.00p | Automatic Execution |
08:20:17 - 15-Jan-26 |
| Sell* | 367 | 172.00p | Uncrossing Trade |
16:35:11 - 14-Jan-26 |
| Sell* | 23 | 172.00p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 587 | 172.00p | Automatic Execution |
16:20:24 - 14-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
15:55:14 - 14-Jan-26 |
| Buy* | 30 | 172.50p | Automatic Execution |
15:42:40 - 14-Jan-26 |
| Unknown* | 0 | 172.50p | SI Trade |
15:24:22 - 14-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
15:24:22 - 14-Jan-26 |
| Sell* | 2,000 | 172.0615p | Ordinary |
14:55:50 - 14-Jan-26 |
| Unknown* | 1 | 172.25p | SI Trade |
14:42:25 - 14-Jan-26 |
| Unknown* | 0 | 172.50p | SI Trade |
14:42:25 - 14-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
14:27:18 - 14-Jan-26 |
| Sell* | 2,000 | 172.366p | SI Trade |
13:48:53 - 14-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
13:35:26 - 14-Jan-26 |
| Buy* | 800 | 172.559p | SI Trade |
13:26:57 - 14-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
12:57:02 - 14-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
12:39:49 - 14-Jan-26 |
| Sell* | 3 | 172.00p | Automatic Execution |
12:39:49 - 14-Jan-26 |
| Sell* | 934 | 172.00p | Automatic Execution |
12:39:46 - 14-Jan-26 |
| Buy* | 7,750 | 173.00p | Ordinary |
11:58:45 - 14-Jan-26 |
| Sell* | 49 | 171.6845p | Ordinary |
11:49:32 - 14-Jan-26 |
| Unknown* | 17,500 | 172.9999p | Ordinary |
11:08:26 - 14-Jan-26 |
| Sell* | 112 | 171.50p | Automatic Execution |
08:34:21 - 14-Jan-26 |
| Buy* | 17 | 173.00p | Suspected BUY Trade |
16:35:01 - 13-Jan-26 |
| Sell* | 101 | 171.50p | Automatic Execution |
16:29:30 - 13-Jan-26 |
| Sell* | 101 | 171.50p | Automatic Execution |
16:29:30 - 13-Jan-26 |
| Sell* | 359 | 171.50p | Automatic Execution |
16:28:00 - 13-Jan-26 |
| Sell* | 334 | 171.50p | Automatic Execution |
16:28:00 - 13-Jan-26 |
| Sell* | 112 | 171.50p | Automatic Execution |
16:28:00 - 13-Jan-26 |
| Sell* | 624 | 171.50p | Automatic Execution |
16:17:33 - 13-Jan-26 |
| Sell* | 185 | 171.50p | Automatic Execution |
16:14:00 - 13-Jan-26 |
| Sell* | 189 | 171.50p | Automatic Execution |
16:12:26 - 13-Jan-26 |
| Sell* | 162 | 171.50p | Automatic Execution |
16:05:06 - 13-Jan-26 |
| Sell* | 191 | 171.50p | Automatic Execution |
16:05:00 - 13-Jan-26 |
| Sell* | 561 | 171.50p | Automatic Execution |
16:00:40 - 13-Jan-26 |
| Buy* | 73 | 173.00p | Automatic Execution |
15:54:24 - 13-Jan-26 |
| Sell* | 582 | 171.50p | Automatic Execution |
15:37:32 - 13-Jan-26 |
| Sell* | 623 | 171.50p | Automatic Execution |
15:11:04 - 13-Jan-26 |
| Sell* | 2,000 | 172.00p | Ordinary |
14:55:04 - 13-Jan-26 |
| Sell* | 548 | 171.50p | Automatic Execution |
14:49:25 - 13-Jan-26 |
| Sell* | 3,753 | 172.00p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Sell* | 2,000 | 172.0012p | Ordinary |
14:37:55 - 13-Jan-26 |
| Sell* | 1,207 | 172.00p | Automatic Execution |
14:33:48 - 13-Jan-26 |
| Sell* | 8,793 | 172.00p | Automatic Execution |
14:33:48 - 13-Jan-26 |
| Sell* | 1,760 | 172.00p | Automatic Execution |
14:27:43 - 13-Jan-26 |
| Sell* | 619 | 172.00p | Automatic Execution |
14:24:23 - 13-Jan-26 |
| Sell* | 1,480 | 172.402p | Ordinary |
14:08:23 - 13-Jan-26 |
| Sell* | 2,175 | 172.00p | SI Trade |
14:00:53 - 13-Jan-26 |
| Buy* | 72 | 172.00p | Automatic Execution |
14:00:53 - 13-Jan-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
14:00:53 - 13-Jan-26 |
| Sell* | 603 | 172.00p | Automatic Execution |
13:53:45 - 13-Jan-26 |
| Sell* | 4,397 | 172.00p | Automatic Execution |
13:53:42 - 13-Jan-26 |
| Unknown* | 0 | 174.00p | SI Trade |
13:12:51 - 13-Jan-26 |
| Buy* | 1 | 173.50p | SI Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
13:12:27 - 13-Jan-26 |
| Sell* | 5 | 171.50p | Automatic Execution |
13:12:26 - 13-Jan-26 |
| Sell* | 1,023 | 171.50p | Automatic Execution |
13:12:25 - 13-Jan-26 |
| Buy* | 4 | 174.00p | Automatic Execution |
12:21:43 - 13-Jan-26 |
| Unknown* | 20,000 | 173.2499p | Ordinary |
10:34:58 - 13-Jan-26 |
| Sell* | 1,723 | 172.00p | Ordinary |
10:30:48 - 13-Jan-26 |
| Unknown* | 125,000 | 172.00p | Negotiated Trade |
10:21:25 - 13-Jan-26 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
10:03:33 - 13-Jan-26 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
10:02:12 - 13-Jan-26 |
| Buy* | 862 | 173.30p | Ordinary |
09:50:22 - 13-Jan-26 |
| Unknown* | 24,720 | 173.9762p | Ordinary |
09:34:32 - 13-Jan-26 |
| Buy* | 18 | 173.50p | Suspected BUY Trade |
16:35:10 - 12-Jan-26 |
| Sell* | 2,911 | 172.0151p | Ordinary |
16:19:44 - 12-Jan-26 |
| Buy* | 2,639 | 173.50p | Automatic Execution |
15:55:26 - 12-Jan-26 |
| Unknown* | 23,088 | 173.1984p | Ordinary |
15:49:12 - 12-Jan-26 |
| Buy* | 366 | 173.50p | Automatic Execution |
15:39:45 - 12-Jan-26 |
| Buy* | 559 | 173.50p | Automatic Execution |
15:28:45 - 12-Jan-26 |
| Buy* | 583 | 173.50p | Automatic Execution |
15:18:09 - 12-Jan-26 |
| Buy* | 30 | 173.50p | Automatic Execution |
15:07:03 - 12-Jan-26 |
| Buy* | 612 | 173.50p | Automatic Execution |
15:06:49 - 12-Jan-26 |
| Buy* | 555 | 173.50p | Automatic Execution |
14:54:34 - 12-Jan-26 |
| Buy* | 583 | 173.50p | Automatic Execution |
14:43:10 - 12-Jan-26 |
| Buy* | 10,000 | 173.1999p | Ordinary |
14:41:11 - 12-Jan-26 |
| Buy* | 659 | 173.50p | Automatic Execution |
14:30:51 - 12-Jan-26 |
| Buy* | 534 | 173.50p | Automatic Execution |
14:16:29 - 12-Jan-26 |
| Buy* | 161 | 173.00p | Automatic Execution |
13:58:01 - 12-Jan-26 |
| Buy* | 23 | 173.00p | Automatic Execution |
13:57:29 - 12-Jan-26 |
| Buy* | 657 | 173.00p | Automatic Execution |
13:44:50 - 12-Jan-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
13:35:44 - 12-Jan-26 |
| Buy* | 610 | 173.00p | Automatic Execution |
13:28:52 - 12-Jan-26 |
| Buy* | 563 | 173.00p | Automatic Execution |
13:13:29 - 12-Jan-26 |
| Buy* | 539 | 173.00p | Automatic Execution |
12:58:48 - 12-Jan-26 |
| Sell* | 752 | 172.00p | Automatic Execution |
12:53:13 - 12-Jan-26 |
| Buy* | 593 | 173.50p | Automatic Execution |
12:40:44 - 12-Jan-26 |
| Sell* | 2,000 | 172.0008p | Ordinary |
12:00:39 - 12-Jan-26 |