| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 208.00p | Ordinary |
15:41:38 - 22-Jan-26 |
| Unknown* | 800 | 208.00p | OTC Trade |
15:41:38 - 22-Jan-26 |
| Buy* | 200 | 208.00p | SI Trade |
15:41:38 - 22-Jan-26 |
| Unknown* | 800 | 208.00p | OTC Trade |
15:41:38 - 22-Jan-26 |
| Unknown* | 183 | 207.75p | SI Trade |
15:40:40 - 22-Jan-26 |
| Buy* | 4,810 | 207.7998p | Ordinary |
15:38:33 - 22-Jan-26 |
| Buy* | 4,810 | 207.7995p | Ordinary |
15:37:16 - 22-Jan-26 |
| Sell* | 978 | 207.66p | Ordinary |
15:35:37 - 22-Jan-26 |
| Buy* | 483 | 208.00p | Automatic Execution |
15:35:00 - 22-Jan-26 |
| Buy* | 111 | 208.00p | Automatic Execution |
15:35:00 - 22-Jan-26 |
| Buy* | 369 | 208.00p | Automatic Execution |
15:35:00 - 22-Jan-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
15:35:00 - 22-Jan-26 |
| Unknown* | 172 | 207.75p | SI Trade |
15:33:06 - 22-Jan-26 |
| Sell* | 11 | 207.00p | SI Trade |
15:30:52 - 22-Jan-26 |
| Sell* | 5,000 | 207.32p | Ordinary |
15:27:12 - 22-Jan-26 |
| Buy* | 10,000 | 207.50p | Suspected BUY Trade |
15:25:07 - 22-Jan-26 |
| Sell* | 19,770 | 207.00p | Ordinary |
15:24:29 - 22-Jan-26 |
| Buy* | 180 | 207.50p | SI Trade |
15:22:35 - 22-Jan-26 |
| Unknown* | 4,304 | 207.50p | Automatic Execution |
15:21:36 - 22-Jan-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
15:19:49 - 22-Jan-26 |
| Buy* | 238 | 207.60p | Ordinary |
15:16:30 - 22-Jan-26 |
| Buy* | 162 | 207.50p | SI Trade |
15:14:51 - 22-Jan-26 |
| Buy* | 238 | 207.6215p | Ordinary |
15:13:48 - 22-Jan-26 |
| Sell* | 309 | 207.213p | Ordinary |
15:13:22 - 22-Jan-26 |
| Buy* | 9 | 207.65p | Ordinary |
15:12:12 - 22-Jan-26 |
| Buy* | 1,562 | 208.00p | Automatic Execution |
15:09:23 - 22-Jan-26 |
| Buy* | 5,341 | 207.50p | SI Trade |
15:09:20 - 22-Jan-26 |
| Buy* | 6,712 | 207.50p | SI Trade |
15:09:20 - 22-Jan-26 |
| Buy* | 218 | 207.50p | SI Trade |
15:09:19 - 22-Jan-26 |
| Unknown* | 4,679 | 207.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Sell* | 1,750 | 207.00p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Unknown* | 6,779 | 207.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Unknown* | 6,779 | 207.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Unknown* | 6,779 | 207.50p | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Sell* | 25 | 207.10p | Ordinary |
15:07:26 - 22-Jan-26 |
| Buy* | 500 | 208.00p | SI Trade |
15:05:44 - 22-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:05:39 - 22-Jan-26 |
| Buy* | 1,447 | 208.00p | SI Trade |
15:05:39 - 22-Jan-26 |
| Sell* | 5 | 207.10p | Ordinary |
15:05:10 - 22-Jan-26 |
| Sell* | 20 | 207.10p | Ordinary |
15:04:16 - 22-Jan-26 |
| Buy* | 164 | 207.50p | SI Trade |
15:04:08 - 22-Jan-26 |
| Buy* | 48 | 208.00p | SI Trade |
14:58:49 - 22-Jan-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
14:58:49 - 22-Jan-26 |
| Sell* | 2,644 | 207.30p | Ordinary |
14:58:37 - 22-Jan-26 |
| Sell* | 173 | 207.00p | SI Trade |
14:57:36 - 22-Jan-26 |
| Buy* | 2 | 207.50p | Automatic Execution |
14:55:31 - 22-Jan-26 |
| Buy* | 153 | 207.50p | Automatic Execution |
14:55:31 - 22-Jan-26 |
| Sell* | 2,600 | 206.50p | Ordinary |
14:54:00 - 22-Jan-26 |
| Sell* | 400 | 206.50p | SI Trade |
14:54:00 - 22-Jan-26 |
| Unknown* | 400 | 206.50p | OTC Trade |
14:54:00 - 22-Jan-26 |
| Unknown* | 2,600 | 206.50p | OTC Trade |
14:54:00 - 22-Jan-26 |
| Sell* | 167 | 206.50p | SI Trade |
14:53:28 - 22-Jan-26 |
| Sell* | 1,000 | 206.80p | Ordinary |
14:51:36 - 22-Jan-26 |
| Sell* | 99 | 206.50p | SI Trade |
14:51:35 - 22-Jan-26 |
| Sell* | 262 | 207.00p | Automatic Execution |
14:51:08 - 22-Jan-26 |
| Sell* | 166 | 207.00p | SI Trade |
14:49:46 - 22-Jan-26 |
| Buy* | 2 | 207.50p | Automatic Execution |
14:48:43 - 22-Jan-26 |
| Buy* | 39 | 207.50p | Automatic Execution |
14:48:07 - 22-Jan-26 |
| Buy* | 2 | 207.50p | SI Trade |
14:47:18 - 22-Jan-26 |
| Sell* | 188 | 206.50p | SI Trade |
14:46:31 - 22-Jan-26 |
| Unknown* | 0 | 206.50p | SI Trade |
14:45:46 - 22-Jan-26 |
| Sell* | 900 | 206.50p | SI Trade |
14:45:46 - 22-Jan-26 |
| Sell* | 3,989 | 206.50p | Ordinary |
14:45:45 - 22-Jan-26 |
| Unknown* | 3,989 | 206.50p | OTC Trade |
14:45:45 - 22-Jan-26 |
| Unknown* | 3,989 | 206.50p | OTC Trade |
14:45:45 - 22-Jan-26 |
| Sell* | 161 | 206.50p | SI Trade |
14:43:02 - 22-Jan-26 |
| Sell* | 164 | 207.25p | SI Trade |
14:40:00 - 22-Jan-26 |
| Sell* | 478 | 207.50p | Automatic Execution |
14:40:00 - 22-Jan-26 |
| Sell* | 155 | 207.50p | Automatic Execution |
14:40:00 - 22-Jan-26 |
| Sell* | 7,500 | 207.4912p | Ordinary |
14:35:43 - 22-Jan-26 |
| Sell* | 457 | 207.50p | Automatic Execution |
14:34:25 - 22-Jan-26 |
| Sell* | 466 | 207.50p | Automatic Execution |
14:34:25 - 22-Jan-26 |
| Sell* | 2,175 | 207.50p | Automatic Execution |
14:34:25 - 22-Jan-26 |
| Sell* | 469 | 208.00p | Automatic Execution |
14:34:05 - 22-Jan-26 |
| Sell* | 181 | 208.00p | Automatic Execution |
14:34:05 - 22-Jan-26 |
| Sell* | 1,046 | 208.00p | Automatic Execution |
14:34:05 - 22-Jan-26 |
| Buy* | 4 | 209.00p | SI Trade |
14:33:15 - 22-Jan-26 |
| Sell* | 650 | 208.50p | Automatic Execution |
14:33:15 - 22-Jan-26 |
| Sell* | 1,000 | 208.50p | Automatic Execution |
14:33:15 - 22-Jan-26 |
| Unknown* | 3,288 | 209.00p | OTC Trade |
14:33:07 - 22-Jan-26 |
| Buy* | 440 | 209.00p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Buy* | 161 | 209.00p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Buy* | 1,000 | 209.00p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Sell* | 100 | 208.50p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Sell* | 338 | 208.50p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Sell* | 735 | 208.50p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Sell* | 359 | 208.50p | Automatic Execution |
14:33:04 - 22-Jan-26 |
| Sell* | 7,643 | 208.688p | Ordinary |
14:32:14 - 22-Jan-26 |
| Sell* | 300 | 208.50p | SI Trade |
14:31:06 - 22-Jan-26 |
| Buy* | 75 | 209.00p | Automatic Execution |
14:31:06 - 22-Jan-26 |
| Buy* | 250 | 209.00p | Automatic Execution |
14:31:06 - 22-Jan-26 |
| Buy* | 4 | 209.00p | SI Trade |
14:30:46 - 22-Jan-26 |
| Unknown* | 172 | 208.50p | SI Trade |
14:29:47 - 22-Jan-26 |
| Buy* | 59 | 209.00p | SI Trade |
14:29:47 - 22-Jan-26 |
| Sell* | 5,000 | 208.40p | Ordinary |
14:27:32 - 22-Jan-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
14:27:11 - 22-Jan-26 |
| Sell* | 2 | 208.00p | SI Trade |
14:26:21 - 22-Jan-26 |
| Sell* | 95 | 208.00p | SI Trade |
14:26:21 - 22-Jan-26 |
| Sell* | 4 | 208.00p | SI Trade |
14:26:21 - 22-Jan-26 |
| Sell* | 4,912 | 208.362p | Ordinary |
14:24:41 - 22-Jan-26 |
| Unknown* | 172 | 208.50p | SI Trade |
14:21:19 - 22-Jan-26 |
| Buy* | 53 | 208.50p | Automatic Execution |
14:20:21 - 22-Jan-26 |
| Buy* | 801 | 208.50p | Automatic Execution |
14:19:25 - 22-Jan-26 |
| Sell* | 2,390 | 208.30p | Ordinary |
14:16:56 - 22-Jan-26 |
| Buy* | 600 | 208.621p | Ordinary |
14:16:01 - 22-Jan-26 |
| Buy* | 38 | 208.50p | Automatic Execution |
14:14:18 - 22-Jan-26 |
| Buy* | 718 | 208.50p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 3 | 208.50p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 82 | 208.50p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 266 | 208.50p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 702 | 208.50p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 350 | 208.50p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 1 | 208.50p | Automatic Execution |
14:13:50 - 22-Jan-26 |
| Sell* | 182 | 208.00p | Automatic Execution |
14:12:05 - 22-Jan-26 |
| Sell* | 3,120 | 208.00p | Automatic Execution |
14:12:05 - 22-Jan-26 |
| Sell* | 198 | 208.00p | SI Trade |
14:11:02 - 22-Jan-26 |
| Buy* | 1,740 | 208.50p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 1,487 | 208.50p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 1,247 | 208.50p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 4,153 | 208.50p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 138 | 208.00p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 1,025 | 208.00p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 492 | 208.00p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 134 | 208.00p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Buy* | 913 | 208.00p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Unknown* | 5,075 | 207.75p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Unknown* | 5,075 | 207.75p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Unknown* | 5,075 | 207.75p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Unknown* | 5,075 | 207.75p | Automatic Execution |
14:11:02 - 22-Jan-26 |
| Sell* | 6,468 | 207.618p | Ordinary |
14:09:17 - 22-Jan-26 |
| Sell* | 1,164 | 207.50p | Automatic Execution |
14:09:17 - 22-Jan-26 |
| Sell* | 500 | 207.50p | Automatic Execution |
14:09:17 - 22-Jan-26 |
| Sell* | 96 | 207.50p | Automatic Execution |
14:09:17 - 22-Jan-26 |
| Buy* | 84 | 208.00p | SI Trade |
14:07:52 - 22-Jan-26 |
| Buy* | 473 | 207.811p | Suspected BUY Trade |
14:04:33 - 22-Jan-26 |
| Buy* | 3 | 208.00p | Automatic Execution |
14:02:40 - 22-Jan-26 |
| Unknown* | 0 | 206.50p | SI Trade |
14:02:27 - 22-Jan-26 |
| Buy* | 208 | 207.50p | Automatic Execution |
14:02:27 - 22-Jan-26 |
| Buy* | 80 | 207.50p | Automatic Execution |
14:02:27 - 22-Jan-26 |
| Buy* | 570 | 207.50p | Automatic Execution |
14:02:27 - 22-Jan-26 |
| Buy* | 1,000 | 207.50p | Automatic Execution |
14:02:27 - 22-Jan-26 |
| Buy* | 96 | 207.50p | Automatic Execution |
14:02:27 - 22-Jan-26 |
| Sell* | 181 | 207.00p | SI Trade |
14:00:42 - 22-Jan-26 |
| Sell* | 1,000 | 207.00p | Automatic Execution |
13:57:47 - 22-Jan-26 |
| Buy* | 292 | 207.50p | Automatic Execution |
13:57:46 - 22-Jan-26 |
| Buy* | 311 | 207.50p | Automatic Execution |
13:57:46 - 22-Jan-26 |
| Buy* | 1,408 | 207.50p | Automatic Execution |
13:57:46 - 22-Jan-26 |
| Buy* | 96 | 207.50p | Automatic Execution |
13:57:46 - 22-Jan-26 |
| Buy* | 1,445 | 207.14p | Ordinary |
13:56:17 - 22-Jan-26 |
| Sell* | 692 | 207.00p | Automatic Execution |
13:48:40 - 22-Jan-26 |
| Buy* | 1,000 | 207.651p | Ordinary |
13:47:20 - 22-Jan-26 |
| Buy* | 3,026 | 207.6895p | Ordinary |
13:47:17 - 22-Jan-26 |
| Buy* | 190 | 207.50p | SI Trade |
13:46:13 - 22-Jan-26 |
| Sell* | 1,500 | 207.313p | Ordinary |
13:43:18 - 22-Jan-26 |
| Sell* | 1,500 | 207.313p | Ordinary |
13:43:12 - 22-Jan-26 |
| Sell* | 1,500 | 207.43p | Ordinary |
13:42:43 - 22-Jan-26 |
| Sell* | 1,500 | 207.43p | Ordinary |
13:42:17 - 22-Jan-26 |
| Buy* | 24 | 208.00p | SI Trade |
13:41:15 - 22-Jan-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
13:35:06 - 22-Jan-26 |
| Buy* | 26 | 208.00p | Automatic Execution |
13:35:06 - 22-Jan-26 |
| Buy* | 23 | 208.00p | Automatic Execution |
13:35:06 - 22-Jan-26 |
| Buy* | 600 | 207.50p | Automatic Execution |
13:32:44 - 22-Jan-26 |
| Buy* | 39 | 207.50p | Automatic Execution |
13:32:44 - 22-Jan-26 |
| Buy* | 887 | 207.50p | Automatic Execution |
13:32:44 - 22-Jan-26 |
| Buy* | 1,139 | 207.50p | Automatic Execution |
13:32:44 - 22-Jan-26 |
| Buy* | 2,680 | 207.50p | Automatic Execution |
13:32:44 - 22-Jan-26 |
| Unknown* | 0 | 206.50p | SI Trade |
13:31:27 - 22-Jan-26 |
| Sell* | 186 | 207.00p | SI Trade |
13:30:58 - 22-Jan-26 |
| Buy* | 239 | 207.1895p | Ordinary |
13:29:43 - 22-Jan-26 |
| Sell* | 1,936 | 206.912p | Ordinary |
13:26:45 - 22-Jan-26 |
| Sell* | 2,510 | 207.00p | Automatic Execution |
13:26:10 - 22-Jan-26 |
| Buy* | 3 | 207.19p | Ordinary |
13:21:12 - 22-Jan-26 |
| Sell* | 171 | 207.00p | SI Trade |
13:15:42 - 22-Jan-26 |
| Sell* | 5 | 206.50p | SI Trade |
13:12:33 - 22-Jan-26 |
| Buy* | 960 | 207.189p | Ordinary |
13:12:31 - 22-Jan-26 |
| Sell* | 3,600 | 206.80p | Ordinary |
13:12:28 - 22-Jan-26 |
| Sell* | 4,505 | 206.85p | Ordinary |
13:11:29 - 22-Jan-26 |
| Sell* | 5,000 | 206.85p | Ordinary |
13:10:30 - 22-Jan-26 |
| Buy* | 148 | 207.00p | Automatic Execution |
13:02:45 - 22-Jan-26 |
| Buy* | 2 | 207.00p | Automatic Execution |
13:02:29 - 22-Jan-26 |
| Buy* | 1,932 | 207.00p | SI Trade |
13:02:29 - 22-Jan-26 |
| Unknown* | 0 | 207.00p | SI Trade |
13:02:29 - 22-Jan-26 |
| Buy* | 2 | 207.00p | SI Trade |
12:59:53 - 22-Jan-26 |
| Buy* | 4 | 207.00p | Automatic Execution |
12:59:53 - 22-Jan-26 |
| Buy* | 491 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 111 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 3,400 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 505 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 67 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 3,826 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 1,098 | 207.00p | Automatic Execution |
12:59:08 - 22-Jan-26 |
| Buy* | 87 | 207.00p | Automatic Execution |
12:57:15 - 22-Jan-26 |
| Unknown* | 166 | 206.75p | SI Trade |
12:55:49 - 22-Jan-26 |
| Sell* | 5,000 | 206.66p | SI Trade |
12:55:29 - 22-Jan-26 |
| Buy* | 235 | 206.845p | Ordinary |
12:54:59 - 22-Jan-26 |
| Sell* | 566 | 206.50p | Automatic Execution |
12:53:51 - 22-Jan-26 |
| Sell* | 566 | 206.50p | Automatic Execution |
12:53:51 - 22-Jan-26 |
| Sell* | 3,768 | 206.50p | Automatic Execution |
12:53:51 - 22-Jan-26 |
| Sell* | 4,334 | 206.50p | Automatic Execution |
12:53:51 - 22-Jan-26 |
| Sell* | 651 | 206.50p | Automatic Execution |
12:53:51 - 22-Jan-26 |