| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 275 | 105.00p | Suspected BUY Trade |
16:35:08 - 30-Jan-26 |
| Unknown* | 25,000 | 103.31p | Negotiated Trade |
14:59:34 - 30-Jan-26 |
| Buy* | 500 | 105.30p | Ordinary |
14:35:27 - 30-Jan-26 |
| Buy* | 9,536 | 105.32p | Ordinary |
13:36:24 - 30-Jan-26 |
| Unknown* | 25,000 | 104.04p | Negotiated Trade |
11:02:15 - 30-Jan-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
10:58:07 - 30-Jan-26 |
| Unknown* | 15,000 | 105.00p | Ordinary |
10:10:21 - 30-Jan-26 |
| Unknown* | 50,000 | 105.32p | Negotiated Trade |
09:54:56 - 30-Jan-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:13:05 - 30-Jan-26 |
| Buy* | 9 | 107.00p | SI Trade |
09:13:05 - 30-Jan-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
09:13:05 - 30-Jan-26 |
| Buy* | 50 | 105.539p | Suspected BUY Trade |
08:14:33 - 30-Jan-26 |
| Sell* | 127 | 103.00p | Automatic Execution |
08:02:24 - 30-Jan-26 |
| Sell* | 15,326 | 105.00p | Uncrossing Trade |
16:35:20 - 29-Jan-26 |
| Buy* | 3,012 | 107.32p | Ordinary |
15:20:57 - 29-Jan-26 |
| Buy* | 4,381 | 107.396p | Ordinary |
15:13:03 - 29-Jan-26 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
15:12:32 - 29-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:08:45 - 29-Jan-26 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
15:08:24 - 29-Jan-26 |
| Unknown* | 25,000 | 107.40p | Negotiated Trade |
15:08:14 - 29-Jan-26 |
| Buy* | 463 | 107.40p | Ordinary |
13:21:45 - 29-Jan-26 |
| Sell* | 30 | 105.00p | SI Trade |
12:51:43 - 29-Jan-26 |
| Unknown* | 25,000 | 105.50p | Negotiated Trade |
12:11:57 - 29-Jan-26 |
| Buy* | 10,000 | 107.7333p | Ordinary |
11:03:03 - 29-Jan-26 |
| Sell* | 4 | 104.00p | SI Trade |
10:10:56 - 29-Jan-26 |
| Buy* | 10,000 | 107.488p | Ordinary |
09:10:33 - 29-Jan-26 |
| Buy* | 3,115 | 107.00p | SI Trade |
16:54:58 - 28-Jan-26 |
| Sell* | 2,163 | 107.00p | Uncrossing Trade |
16:35:11 - 28-Jan-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
16:09:29 - 28-Jan-26 |
| Sell* | 2,818 | 107.00p | Automatic Execution |
16:09:29 - 28-Jan-26 |
| Sell* | 141 | 107.24p | Ordinary |
16:09:11 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
14:23:43 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
14:23:35 - 28-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
14:18:50 - 28-Jan-26 |
| Sell* | 233 | 108.096p | Ordinary |
14:08:55 - 28-Jan-26 |
| Sell* | 33 | 108.00p | Automatic Execution |
13:49:30 - 28-Jan-26 |
| Sell* | 1 | 108.00p | SI Trade |
12:03:49 - 28-Jan-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:03:49 - 28-Jan-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
12:03:49 - 28-Jan-26 |
| Buy* | 5,000 | 109.50p | Ordinary |
11:44:49 - 28-Jan-26 |
| Buy* | 5,000 | 109.247p | Ordinary |
11:39:42 - 28-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
11:37:09 - 28-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
10:45:52 - 28-Jan-26 |
| Unknown* | 150,000 | 109.00p | Negotiated Trade |
08:27:18 - 28-Jan-26 |
| Unknown* | 70,000 | 109.00p | Negotiated Trade |
08:27:14 - 28-Jan-26 |
| Unknown* | 70,000 | 109.00p | Negotiated Trade |
08:27:07 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
08:27:02 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
08:19:15 - 28-Jan-26 |
| Buy* | 1,438 | 110.00p | Suspected BUY Trade |
16:35:03 - 27-Jan-26 |
| Sell* | 1 | 109.97p | Negotiated Trade |
16:18:30 - 27-Jan-26 |
| Sell* | 4,406 | 108.2279p | Ordinary |
16:10:56 - 27-Jan-26 |
| Sell* | 861 | 108.00p | Automatic Execution |
15:32:31 - 27-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
15:32:31 - 27-Jan-26 |
| Sell* | 4,862 | 108.00p | Automatic Execution |
15:32:31 - 27-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
15:32:31 - 27-Jan-26 |
| Sell* | 6,000 | 108.00p | Automatic Execution |
15:32:24 - 27-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
15:32:24 - 27-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
15:32:21 - 27-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
15:32:19 - 27-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
15:32:18 - 27-Jan-26 |
| Sell* | 10 | 108.00p | Automatic Execution |
15:32:18 - 27-Jan-26 |
| Sell* | 1,177 | 108.00p | Automatic Execution |
15:32:18 - 27-Jan-26 |
| Sell* | 4,000 | 108.32p | Ordinary |
15:31:32 - 27-Jan-26 |
| Sell* | 2,400 | 109.996p | Ordinary |
15:01:14 - 27-Jan-26 |
| Sell* | 2,789 | 108.03p | Ordinary |
14:14:25 - 27-Jan-26 |
| Sell* | 48 | 108.00p | Automatic Execution |
13:25:48 - 27-Jan-26 |
| Sell* | 3,775 | 108.00p | Automatic Execution |
11:55:00 - 27-Jan-26 |
| Sell* | 1,053 | 108.00p | Automatic Execution |
11:55:00 - 27-Jan-26 |
| Sell* | 4,828 | 108.328p | Ordinary |
11:54:54 - 27-Jan-26 |
| Buy* | 8,850 | 110.00p | Ordinary |
11:32:57 - 27-Jan-26 |
| Sell* | 2,020 | 108.00p | Automatic Execution |
10:38:11 - 27-Jan-26 |
| Sell* | 2,020 | 108.328p | Ordinary |
09:26:23 - 27-Jan-26 |
| Sell* | 927 | 108.00p | Automatic Execution |
08:20:37 - 27-Jan-26 |
| Sell* | 2,500 | 108.00p | Automatic Execution |
08:20:37 - 27-Jan-26 |
| Sell* | 3,427 | 108.328p | Ordinary |
08:20:28 - 27-Jan-26 |
| Sell* | 8,370 | 108.298p | SI Trade |
17:00:46 - 26-Jan-26 |
| Unknown* | 1,290 | 110.00p | Uncrossing Trade |
16:35:10 - 26-Jan-26 |
| Buy* | 4,000 | 110.556p | Ordinary |
16:26:57 - 26-Jan-26 |
| Buy* | 3,000 | 110.56p | Ordinary |
16:22:14 - 26-Jan-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
16:08:21 - 26-Jan-26 |
| Sell* | 13 | 108.00p | SI Trade |
14:51:47 - 26-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:38:50 - 26-Jan-26 |
| Sell* | 13 | 108.328p | Ordinary |
11:54:48 - 26-Jan-26 |
| Buy* | 99 | 111.20p | Ordinary |
08:34:09 - 26-Jan-26 |
| Buy* | 1,870 | 108.00p | Automatic Execution |
08:11:23 - 26-Jan-26 |
| Buy* | 110 | 108.00p | SI Trade |
08:07:31 - 26-Jan-26 |
| Sell* | 4,000 | 108.00p | Automatic Execution |
08:07:31 - 26-Jan-26 |
| Unknown* | 1,628 | 110.00p | Uncrossing Trade |
16:35:29 - 23-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
14:06:24 - 23-Jan-26 |
| Sell* | 100 | 109.30p | Ordinary |
13:45:23 - 23-Jan-26 |
| Sell* | 175 | 109.30p | Ordinary |
13:40:55 - 23-Jan-26 |
| Sell* | 7,500 | 109.45p | Ordinary |
13:03:01 - 23-Jan-26 |
| Sell* | 50,000 | 110.00p | Negotiated Trade |
13:01:40 - 23-Jan-26 |
| Sell* | 50,000 | 110.00p | Negotiated Trade |
13:01:35 - 23-Jan-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
13:01:23 - 23-Jan-26 |
| Unknown* | 0 | 112.00p | SI Trade |
12:50:57 - 23-Jan-26 |
| Buy* | 4 | 112.00p | SI Trade |
12:50:57 - 23-Jan-26 |
| Buy* | 3 | 111.00p | Ordinary |
09:51:50 - 23-Jan-26 |
| Sell* | 981 | 109.45p | Ordinary |
09:48:01 - 23-Jan-26 |
| Buy* | 500 | 111.00p | Ordinary |
09:36:03 - 23-Jan-26 |
| Buy* | 10,000 | 111.10p | Ordinary |
08:23:40 - 23-Jan-26 |
| Unknown* | 50,000 | 110.50p | Negotiated Trade |
08:09:51 - 23-Jan-26 |
| Unknown* | 50,000 | 110.50p | Negotiated Trade |
08:06:40 - 23-Jan-26 |
| Sell* | 41 | 111.00p | Uncrossing Trade |
16:35:01 - 22-Jan-26 |
| Sell* | 1,809 | 110.4985p | Ordinary |
16:22:15 - 22-Jan-26 |
| Sell* | 10,000 | 110.494p | Ordinary |
12:35:06 - 22-Jan-26 |
| Unknown* | 17,000 | 110.50p | Ordinary |
11:57:09 - 22-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:13:48 - 22-Jan-26 |
| Sell* | 1 | 109.00p | SI Trade |
11:13:48 - 22-Jan-26 |
| Buy* | 68 | 112.00p | Automatic Execution |
11:13:48 - 22-Jan-26 |
| Sell* | 925 | 109.00p | Automatic Execution |
10:26:47 - 22-Jan-26 |
| Buy* | 68 | 112.00p | Automatic Execution |
09:18:01 - 22-Jan-26 |
| Sell* | 770 | 109.00p | Automatic Execution |
09:18:00 - 22-Jan-26 |
| Unknown* | 33,434 | 109.15p | Negotiated Trade |
09:06:24 - 22-Jan-26 |
| Unknown* | 20,000 | 109.033p | Ordinary |
09:02:19 - 22-Jan-26 |
| Sell* | 7,500 | 109.03p | Ordinary |
08:50:12 - 22-Jan-26 |
| Unknown* | 362 | 110.50p | Ordinary |
08:34:04 - 22-Jan-26 |
| Unknown* | 7,000 | 110.50p | Ordinary |
08:13:52 - 22-Jan-26 |
| Sell* | 1,367 | 109.00p | Automatic Execution |
08:03:20 - 22-Jan-26 |
| Buy* | 2,000 | 110.20p | Ordinary |
09:20:54 - 21-Jan-26 |
| Unknown* | 21,906 | 108.867p | SI Trade |
17:00:53 - 20-Jan-26 |
| Sell* | 4 | 108.00p | SI Trade |
16:35:29 - 20-Jan-26 |
| Sell* | 12 | 108.00p | SI Trade |
16:35:29 - 20-Jan-26 |
| Sell* | 286 | 108.00p | SI Trade |
16:35:29 - 20-Jan-26 |
| Sell* | 4 | 108.00p | SI Trade |
16:35:29 - 20-Jan-26 |
| Sell* | 5,154 | 108.00p | Uncrossing Trade |
16:35:29 - 20-Jan-26 |
| Sell* | 527 | 108.00p | SI Trade |
16:29:50 - 20-Jan-26 |
| Buy* | 1 | 109.00p | Ordinary |
16:27:55 - 20-Jan-26 |
| Buy* | 401 | 110.00p | Automatic Execution |
16:25:09 - 20-Jan-26 |
| Sell* | 9,115 | 108.00p | Ordinary |
15:29:29 - 20-Jan-26 |
| Buy* | 63 | 109.84p | Ordinary |
15:18:43 - 20-Jan-26 |
| Buy* | 4,953 | 109.00p | Automatic Execution |
15:16:12 - 20-Jan-26 |
| Buy* | 47 | 109.00p | Automatic Execution |
15:15:59 - 20-Jan-26 |
| Sell* | 6,000 | 108.00p | Ordinary |
13:47:23 - 20-Jan-26 |
| Sell* | 6,718 | 108.00p | Automatic Execution |
12:47:31 - 20-Jan-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
12:47:31 - 20-Jan-26 |
| Sell* | 3,952 | 108.00p | Automatic Execution |
12:04:25 - 20-Jan-26 |
| Sell* | 4,500 | 108.164p | Ordinary |
11:58:44 - 20-Jan-26 |
| Unknown* | 20,000 | 108.21p | Ordinary |
11:46:19 - 20-Jan-26 |
| Sell* | 359 | 110.00p | Automatic Execution |
11:45:52 - 20-Jan-26 |
| Sell* | 4,000 | 109.00p | Automatic Execution |
10:39:48 - 20-Jan-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
09:58:46 - 20-Jan-26 |
| Sell* | 13 | 109.00p | SI Trade |
09:58:32 - 20-Jan-26 |
| Sell* | 358 | 109.00p | SI Trade |
09:58:32 - 20-Jan-26 |
| Sell* | 2 | 109.00p | SI Trade |
09:58:32 - 20-Jan-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
09:58:32 - 20-Jan-26 |
| Sell* | 3,583 | 110.00p | Automatic Execution |
09:58:32 - 20-Jan-26 |
| Sell* | 5,818 | 110.16p | Ordinary |
09:35:19 - 20-Jan-26 |
| Sell* | 1,417 | 110.00p | Automatic Execution |
08:03:09 - 20-Jan-26 |
| Sell* | 51 | 110.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 10,000 | 111.00p | SI Trade |
16:58:10 - 16-Jan-26 |
| Buy* | 16 | 111.00p | SI Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 14 | 111.00p | SI Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 22 | 111.00p | SI Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 24 | 111.00p | SI Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 47 | 111.00p | SI Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 1,400 | 111.00p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Sell* | 4,967 | 111.00p | Automatic Execution |
15:33:40 - 16-Jan-26 |
| Sell* | 33 | 111.00p | Automatic Execution |
15:33:32 - 16-Jan-26 |
| Sell* | 454 | 110.00p | SI Trade |
14:25:43 - 16-Jan-26 |
| Sell* | 4,446 | 110.16p | Ordinary |
14:23:31 - 16-Jan-26 |
| Buy* | 2,000 | 111.477p | Ordinary |
13:11:07 - 16-Jan-26 |
| Buy* | 882 | 111.479p | Suspected BUY Trade |
12:59:24 - 16-Jan-26 |
| Sell* | 2,734 | 110.16p | Ordinary |
12:00:48 - 16-Jan-26 |
| Sell* | 1,738 | 110.162p | Ordinary |
11:38:45 - 16-Jan-26 |
| Sell* | 1,783 | 110.50p | Ordinary |
11:35:10 - 16-Jan-26 |
| Unknown* | 36,073 | 110.50p | Negotiated Trade |
11:34:54 - 16-Jan-26 |
| Sell* | 4,517 | 111.00p | Automatic Execution |
11:33:55 - 16-Jan-26 |
| Sell* | 150 | 111.00p | SI Trade |
09:46:22 - 16-Jan-26 |
| Sell* | 500 | 111.00p | Uncrossing Trade |
08:00:23 - 16-Jan-26 |
| Unknown* | 12,000 | 111.25p | SI Trade |
17:01:05 - 15-Jan-26 |
| Buy* | 14 | 111.00p | SI Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 56 | 111.00p | SI Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 76 | 111.00p | SI Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 18 | 111.00p | SI Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 352 | 111.00p | SI Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 12,661 | 111.00p | Suspected BUY Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 154 | 114.00p | SI Trade |
16:29:30 - 15-Jan-26 |
| Unknown* | 30,000 | 111.10p | Negotiated Trade |
15:19:31 - 15-Jan-26 |
| Sell* | 900 | 111.24p | Ordinary |
15:07:43 - 15-Jan-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
13:49:38 - 15-Jan-26 |
| Buy* | 10 | 113.00p | SI Trade |
13:49:18 - 15-Jan-26 |
| Sell* | 472 | 111.00p | SI Trade |
13:49:18 - 15-Jan-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
13:49:18 - 15-Jan-26 |
| Sell* | 7,500 | 112.02p | Ordinary |
13:49:10 - 15-Jan-26 |
| Sell* | 2,784 | 112.02p | Ordinary |
13:02:36 - 15-Jan-26 |
| Sell* | 6,000 | 112.02p | Ordinary |
12:42:59 - 15-Jan-26 |
| Unknown* | 20,000 | 112.00p | Ordinary |
12:33:15 - 15-Jan-26 |
| Unknown* | 5,000 | 112.00p | SI Trade |
16:59:26 - 14-Jan-26 |
| Buy* | 681 | 114.00p | Suspected BUY Trade |
16:35:28 - 14-Jan-26 |
| Buy* | 746 | 114.00p | SI Trade |
16:29:30 - 14-Jan-26 |
| Sell* | 7 | 113.00p | Ordinary |
13:04:46 - 14-Jan-26 |
| Buy* | 301 | 114.00p | SI Trade |
12:29:36 - 14-Jan-26 |
| Buy* | 359 | 113.00p | Automatic Execution |
12:29:33 - 14-Jan-26 |
| Buy* | 8,731 | 113.00p | Automatic Execution |
12:29:30 - 14-Jan-26 |
| Buy* | 14 | 113.00p | Automatic Execution |
12:16:42 - 14-Jan-26 |
| Sell* | 1,750 | 111.50p | Ordinary |
09:11:29 - 14-Jan-26 |
| Buy* | 2,000 | 112.52p | Ordinary |
09:09:11 - 14-Jan-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
08:21:00 - 14-Jan-26 |
| Sell* | 5,000 | 112.00p | SI Trade |
17:00:20 - 13-Jan-26 |