| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,501 | 102.40p | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 4,607 | 102.40p | Automatic Execution |
16:28:39 - 30-Jan-26 |
| Sell* | 1,599 | 102.40p | Automatic Execution |
16:28:09 - 30-Jan-26 |
| Buy* | 3 | 102.80p | SI Trade |
16:27:54 - 30-Jan-26 |
| Sell* | 20,840 | 103.00p | Ordinary |
16:27:47 - 30-Jan-26 |
| Sell* | 5,490 | 103.00p | Automatic Execution |
16:27:40 - 30-Jan-26 |
| Sell* | 4,354 | 103.00p | Automatic Execution |
16:27:40 - 30-Jan-26 |
| Sell* | 190 | 103.00p | Automatic Execution |
16:27:40 - 30-Jan-26 |
| Sell* | 15,000 | 103.00p | Automatic Execution |
16:27:40 - 30-Jan-26 |
| Sell* | 42 | 103.15p | Ordinary |
16:27:02 - 30-Jan-26 |
| Buy* | 449 | 104.00p | SI Trade |
16:22:09 - 30-Jan-26 |
| Buy* | 2,094 | 104.00p | Automatic Execution |
16:22:09 - 30-Jan-26 |
| Buy* | 500 | 104.00p | SI Trade |
16:13:56 - 30-Jan-26 |
| Buy* | 189 | 104.00p | Automatic Execution |
16:11:05 - 30-Jan-26 |
| Buy* | 1,981 | 106.80p | Automatic Execution |
16:10:44 - 30-Jan-26 |
| Sell* | 4,858 | 103.06p | Ordinary |
16:07:31 - 30-Jan-26 |
| Sell* | 4,858 | 103.06p | Ordinary |
16:07:04 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | SI Trade |
16:05:33 - 30-Jan-26 |
| Sell* | 5,000 | 103.06p | Ordinary |
15:50:56 - 30-Jan-26 |
| Sell* | 5,000 | 103.09p | Ordinary |
15:50:26 - 30-Jan-26 |
| Sell* | 200 | 102.80p | Automatic Execution |
15:48:33 - 30-Jan-26 |
| Buy* | 2,373 | 103.80p | Automatic Execution |
15:48:33 - 30-Jan-26 |
| Sell* | 5,000 | 102.95p | Ordinary |
15:48:26 - 30-Jan-26 |
| Sell* | 13,600 | 103.00p | Ordinary |
15:46:41 - 30-Jan-26 |
| Sell* | 15,136 | 103.113p | Negotiated Trade |
15:46:02 - 30-Jan-26 |
| Sell* | 25,000 | 103.00p | Automatic Execution |
15:45:49 - 30-Jan-26 |
| Sell* | 2,208 | 103.20p | Automatic Execution |
15:45:49 - 30-Jan-26 |
| Sell* | 2,111 | 103.20p | Automatic Execution |
15:45:49 - 30-Jan-26 |
| Sell* | 3,834 | 103.20p | Automatic Execution |
15:45:49 - 30-Jan-26 |
| Sell* | 400 | 103.20p | Automatic Execution |
15:45:49 - 30-Jan-26 |
| Sell* | 14,471 | 103.7134p | Ordinary |
15:45:35 - 30-Jan-26 |
| Sell* | 200 | 103.20p | Ordinary |
15:45:15 - 30-Jan-26 |
| Buy* | 2,908 | 104.00p | Automatic Execution |
15:44:14 - 30-Jan-26 |
| Sell* | 20,000 | 102.432p | Ordinary |
15:37:44 - 30-Jan-26 |
| Buy* | 17 | 103.80p | SI Trade |
15:36:44 - 30-Jan-26 |
| Buy* | 2,609 | 102.00p | Automatic Execution |
15:36:43 - 30-Jan-26 |
| Buy* | 50,000 | 102.00p | Ordinary |
15:36:33 - 30-Jan-26 |
| Buy* | 60 | 102.00p | SI Trade |
15:28:00 - 30-Jan-26 |
| Sell* | 1,532 | 101.80p | Automatic Execution |
15:28:00 - 30-Jan-26 |
| Buy* | 2,876 | 102.00p | Automatic Execution |
15:25:14 - 30-Jan-26 |
| Buy* | 49 | 102.00p | SI Trade |
15:23:30 - 30-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:23:30 - 30-Jan-26 |
| Buy* | 480 | 102.00p | Automatic Execution |
15:23:30 - 30-Jan-26 |
| Sell* | 1,414 | 101.80p | Automatic Execution |
15:23:30 - 30-Jan-26 |
| Sell* | 5,000 | 101.8899p | Ordinary |
15:22:02 - 30-Jan-26 |
| Buy* | 54 | 102.00p | Ordinary |
15:17:19 - 30-Jan-26 |
| Buy* | 10 | 102.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Buy* | 10 | 102.00p | SI Trade |
15:15:00 - 30-Jan-26 |
| Sell* | 9 | 101.80p | SI Trade |
15:15:00 - 30-Jan-26 |
| Sell* | 9 | 101.80p | SI Trade |
15:15:00 - 30-Jan-26 |
| Sell* | 4,901 | 101.764p | Negotiated Trade |
15:12:16 - 30-Jan-26 |
| Buy* | 5 | 102.00p | SI Trade |
15:05:12 - 30-Jan-26 |
| Buy* | 198 | 102.00p | SI Trade |
15:05:12 - 30-Jan-26 |
| Buy* | 12,745 | 101.9978p | Ordinary |
15:04:17 - 30-Jan-26 |
| Buy* | 1,715 | 102.00p | Automatic Execution |
14:49:18 - 30-Jan-26 |
| Sell* | 32 | 101.80p | SI Trade |
14:49:17 - 30-Jan-26 |
| Sell* | 5,771 | 101.80p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Sell* | 861 | 102.00p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Buy* | 3 | 103.71185p | SI Trade Negotiated Trade |
14:45:00 - 30-Jan-26 |
| Buy* | 3 | 103.71185p | SI Trade Negotiated Trade |
14:45:00 - 30-Jan-26 |
| Buy* | 5 | 103.71185p | SI Trade Negotiated Trade |
14:45:00 - 30-Jan-26 |
| Buy* | 5 | 103.71185p | SI Trade Negotiated Trade |
14:45:00 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:44:01 - 30-Jan-26 |
| Buy* | 83 | 104.00p | SI Trade |
14:40:43 - 30-Jan-26 |
| Sell* | 146 | 102.40p | Automatic Execution |
14:40:40 - 30-Jan-26 |
| Buy* | 34 | 102.00p | Automatic Execution |
14:40:40 - 30-Jan-26 |
| Buy* | 20 | 102.00p | Automatic Execution |
14:40:40 - 30-Jan-26 |
| Unknown* | 0 | 101.80p | SI Trade |
14:40:36 - 30-Jan-26 |
| Sell* | 336 | 102.28p | Ordinary |
14:27:28 - 30-Jan-26 |
| Unknown* | 150,000 | 102.00p | Negotiated Trade |
14:26:25 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 2 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 3 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 18 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 7 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 3 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 5 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 6 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1,944 | 104.00p | Automatic Execution |
14:24:03 - 30-Jan-26 |
| Buy* | 481 | 103.80p | Automatic Execution |
14:24:03 - 30-Jan-26 |
| Buy* | 3,319 | 103.80p | Automatic Execution |
14:24:03 - 30-Jan-26 |
| Buy* | 4 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 2 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 9 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 2 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 2 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:24:03 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
14:23:59 - 30-Jan-26 |
| Sell* | 1 | 102.00p | SI Trade |
14:23:59 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
14:23:59 - 30-Jan-26 |
| Sell* | 3,522 | 102.00p | Automatic Execution |
14:23:59 - 30-Jan-26 |
| Sell* | 4,755 | 102.00p | Automatic Execution |
14:23:59 - 30-Jan-26 |
| Sell* | 799 | 102.00p | Automatic Execution |
14:23:59 - 30-Jan-26 |
| Sell* | 5,000 | 102.27p | Ordinary |
14:23:28 - 30-Jan-26 |
| Sell* | 5,000 | 102.27p | Ordinary |
14:21:08 - 30-Jan-26 |
| Sell* | 484 | 102.45p | Ordinary |
14:09:15 - 30-Jan-26 |
| Sell* | 5,000 | 102.27p | Ordinary |
14:06:53 - 30-Jan-26 |
| Sell* | 5,000 | 102.27p | Ordinary |
14:05:54 - 30-Jan-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:05:00 - 30-Jan-26 |
| Buy* | 3 | 104.00p | SI Trade |
14:05:00 - 30-Jan-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:05:00 - 30-Jan-26 |
| Buy* | 1 | 104.00p | SI Trade |
14:05:00 - 30-Jan-26 |
| Sell* | 3 | 102.00p | SI Trade |
14:05:00 - 30-Jan-26 |
| Buy* | 1 | 104.00p | SI Trade |
14:05:00 - 30-Jan-26 |
| Sell* | 3,900 | 102.45p | Ordinary |
13:17:32 - 30-Jan-26 |
| Sell* | 1,191 | 102.45p | Ordinary |
13:08:47 - 30-Jan-26 |
| Sell* | 1,191 | 102.427p | Ordinary |
13:07:45 - 30-Jan-26 |
| Sell* | 1,191 | 102.427p | Ordinary |
13:06:51 - 30-Jan-26 |
| Sell* | 317 | 102.427p | Ordinary |
13:05:32 - 30-Jan-26 |
| Sell* | 1,500 | 102.427p | Ordinary |
12:28:40 - 30-Jan-26 |
| Sell* | 4,000 | 102.56p | Negotiated Trade |
11:58:36 - 30-Jan-26 |
| Buy* | 1 | 103.80p | SI Trade |
11:29:01 - 30-Jan-26 |
| Buy* | 539 | 103.80p | SI Trade |
11:29:01 - 30-Jan-26 |
| Buy* | 2 | 103.80p | SI Trade |
11:29:01 - 30-Jan-26 |
| Buy* | 14 | 103.80p | SI Trade |
11:29:01 - 30-Jan-26 |
| Buy* | 424 | 103.60p | SI Trade |
11:29:00 - 30-Jan-26 |
| Buy* | 35 | 103.60p | SI Trade |
11:29:00 - 30-Jan-26 |
| Buy* | 32 | 103.60p | SI Trade |
11:29:00 - 30-Jan-26 |
| Buy* | 8 | 103.60p | SI Trade |
11:29:00 - 30-Jan-26 |
| Buy* | 1 | 103.60p | SI Trade |
11:29:00 - 30-Jan-26 |
| Buy* | 4 | 103.60p | SI Trade |
11:29:00 - 30-Jan-26 |
| Sell* | 10,922 | 102.414p | Ordinary |
10:12:18 - 30-Jan-26 |
| Sell* | 409 | 101.80p | Automatic Execution |
09:44:32 - 30-Jan-26 |
| Sell* | 4,000 | 101.719p | Negotiated Trade |
09:44:30 - 30-Jan-26 |
| Sell* | 22 | 101.80p | SI Trade |
09:44:30 - 30-Jan-26 |
| Buy* | 19 | 102.00p | SI Trade |
09:44:30 - 30-Jan-26 |
| Buy* | 189 | 102.00p | Automatic Execution |
09:44:30 - 30-Jan-26 |
| Sell* | 890 | 102.00p | Automatic Execution |
09:44:30 - 30-Jan-26 |
| Sell* | 487 | 102.521p | Ordinary |
08:49:55 - 30-Jan-26 |
| Sell* | 5,000 | 102.40p | Ordinary |
08:38:32 - 30-Jan-26 |
| Buy* | 9 | 105.40p | SI Trade |
08:13:41 - 30-Jan-26 |
| Sell* | 20 | 102.55p | Ordinary |
08:13:21 - 30-Jan-26 |
| Sell* | 2,030 | 101.60p | Ordinary |
08:03:58 - 30-Jan-26 |
| Unknown* | 0 | 106.60p | SI Trade |
08:03:50 - 30-Jan-26 |
| Buy* | 11 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 1 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 17 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 12 | 101.60p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 1 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 27 | 101.60p | SI Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 9 | 101.60p | SI Trade |
08:03:25 - 30-Jan-26 |
| Unknown* | 0 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 4 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 29 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 4 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Unknown* | 0 | 101.60p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 19 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 18 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 200 | 101.60p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 7 | 106.80p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 12,170 | 101.40p | Suspected BUY Trade |
16:35:03 - 29-Jan-26 |
| Sell* | 5,000 | 102.24p | Ordinary |
16:08:11 - 29-Jan-26 |
| Buy* | 95 | 103.00p | SI Trade |
16:07:33 - 29-Jan-26 |
| Sell* | 19 | 102.00p | SI Trade |
16:07:33 - 29-Jan-26 |
| Sell* | 2 | 102.00p | SI Trade |
16:07:33 - 29-Jan-26 |
| Sell* | 500 | 102.044p | Ordinary |
16:03:24 - 29-Jan-26 |
| Sell* | 698 | 102.044p | Ordinary |
16:00:45 - 29-Jan-26 |
| Sell* | 405 | 103.10p | Ordinary |
15:55:21 - 29-Jan-26 |
| Unknown* | 62,240 | 102.00p | Ordinary |
15:50:55 - 29-Jan-26 |
| Sell* | 3,917 | 103.10p | Ordinary |
15:43:51 - 29-Jan-26 |
| Sell* | 1,122 | 103.10p | Ordinary |
15:35:21 - 29-Jan-26 |
| Sell* | 6,727 | 102.00p | Automatic Execution |
15:29:33 - 29-Jan-26 |
| Buy* | 10 | 102.20p | SI Trade |
15:29:32 - 29-Jan-26 |
| Buy* | 2 | 104.60p | SI Trade |
15:29:32 - 29-Jan-26 |
| Buy* | 90 | 104.60p | SI Trade |
15:29:32 - 29-Jan-26 |
| Buy* | 9 | 104.60p | SI Trade |
15:29:32 - 29-Jan-26 |
| Buy* | 16 | 104.60p | SI Trade |
15:29:32 - 29-Jan-26 |
| Buy* | 54 | 102.20p | Automatic Execution |
15:29:32 - 29-Jan-26 |
| Buy* | 258 | 102.40p | SI Trade |
15:29:30 - 29-Jan-26 |
| Buy* | 769 | 102.40p | Automatic Execution |
15:29:30 - 29-Jan-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
15:29:24 - 29-Jan-26 |
| Sell* | 1,615 | 102.028p | Ordinary |
15:24:50 - 29-Jan-26 |
| Sell* | 577 | 102.70p | Ordinary |
15:12:09 - 29-Jan-26 |
| Buy* | 15 | 104.80p | SI Trade |
15:11:30 - 29-Jan-26 |
| Buy* | 1 | 104.80p | SI Trade |
15:09:03 - 29-Jan-26 |
| Buy* | 6 | 104.80p | SI Trade |
15:09:03 - 29-Jan-26 |
| Buy* | 1 | 104.80p | SI Trade |
15:02:33 - 29-Jan-26 |
| Buy* | 1 | 104.80p | SI Trade |
15:02:33 - 29-Jan-26 |