| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 184.80p | Automatic Execution |
12:15:20 - 22-Jan-26 |
| Buy* | 10 | 184.80p | Automatic Execution |
12:15:20 - 22-Jan-26 |
| Buy* | 18 | 184.60p | Automatic Execution |
12:15:20 - 22-Jan-26 |
| Buy* | 18 | 184.40p | Automatic Execution |
12:15:20 - 22-Jan-26 |
| Buy* | 16 | 184.20p | Automatic Execution |
12:15:10 - 22-Jan-26 |
| Buy* | 68 | 184.00p | Automatic Execution |
12:15:10 - 22-Jan-26 |
| Buy* | 32 | 184.00p | Automatic Execution |
12:15:10 - 22-Jan-26 |
| Buy* | 9 | 184.00p | Automatic Execution |
12:15:10 - 22-Jan-26 |
| Buy* | 3 | 183.80p | Automatic Execution |
12:04:13 - 22-Jan-26 |
| Buy* | 1 | 183.80p | Automatic Execution |
12:04:13 - 22-Jan-26 |
| Buy* | 100 | 183.80p | Automatic Execution |
12:04:13 - 22-Jan-26 |
| Buy* | 200 | 183.80p | Automatic Execution |
12:02:33 - 22-Jan-26 |
| Buy* | 200 | 184.00p | Automatic Execution |
12:02:07 - 22-Jan-26 |
| Buy* | 460 | 184.20p | Automatic Execution |
11:58:56 - 22-Jan-26 |
| Buy* | 32 | 184.20p | Automatic Execution |
11:58:56 - 22-Jan-26 |
| Buy* | 33 | 184.60p | Automatic Execution |
11:15:27 - 22-Jan-26 |
| Buy* | 2 | 184.60p | Automatic Execution |
11:15:27 - 22-Jan-26 |
| Buy* | 25 | 184.40p | Automatic Execution |
11:14:42 - 22-Jan-26 |
| Buy* | 24 | 184.20p | Automatic Execution |
10:58:26 - 22-Jan-26 |
| Buy* | 21 | 184.00p | Automatic Execution |
10:41:41 - 22-Jan-26 |
| Buy* | 2 | 183.918p | Ordinary |
10:38:56 - 22-Jan-26 |
| Sell* | 547 | 183.80p | Automatic Execution |
10:29:54 - 22-Jan-26 |
| Buy* | 238 | 184.20p | Automatic Execution |
10:28:07 - 22-Jan-26 |
| Buy* | 109 | 184.40p | Automatic Execution |
10:28:06 - 22-Jan-26 |
| Buy* | 3 | 184.40p | Automatic Execution |
10:28:06 - 22-Jan-26 |
| Buy* | 50 | 184.00p | Automatic Execution |
10:28:04 - 22-Jan-26 |
| Buy* | 541 | 184.00p | Automatic Execution |
10:28:04 - 22-Jan-26 |
| Buy* | 28 | 183.80p | Automatic Execution |
10:28:04 - 22-Jan-26 |
| Buy* | 174 | 183.80p | Automatic Execution |
10:28:04 - 22-Jan-26 |
| Buy* | 50 | 183.80p | Automatic Execution |
10:28:04 - 22-Jan-26 |
| Buy* | 6 | 183.80p | Automatic Execution |
10:23:54 - 22-Jan-26 |
| Sell* | 141 | 183.80p | Automatic Execution |
10:18:55 - 22-Jan-26 |
| Sell* | 250 | 183.80p | Automatic Execution |
10:18:55 - 22-Jan-26 |
| Buy* | 29 | 184.20p | Automatic Execution |
10:18:34 - 22-Jan-26 |
| Buy* | 13 | 184.20p | Automatic Execution |
10:18:34 - 22-Jan-26 |
| Sell* | 68 | 183.40p | SI Trade |
10:18:05 - 22-Jan-26 |
| Sell* | 9 | 183.40p | SI Trade |
10:18:05 - 22-Jan-26 |
| Buy* | 2,000 | 183.803p | Ordinary |
10:01:26 - 22-Jan-26 |
| Sell* | 919 | 183.20p | Automatic Execution |
09:54:41 - 22-Jan-26 |
| Sell* | 396 | 183.20p | Automatic Execution |
09:54:41 - 22-Jan-26 |
| Buy* | 9 | 184.00p | Automatic Execution |
09:53:38 - 22-Jan-26 |
| Sell* | 222 | 183.20p | SI Trade |
09:53:35 - 22-Jan-26 |
| Buy* | 11 | 183.80p | Automatic Execution |
09:53:35 - 22-Jan-26 |
| Buy* | 232 | 183.80p | Automatic Execution |
09:53:35 - 22-Jan-26 |
| Buy* | 7 | 183.80p | Automatic Execution |
09:53:35 - 22-Jan-26 |
| Sell* | 332 | 183.20p | Automatic Execution |
09:48:41 - 22-Jan-26 |
| Buy* | 49 | 183.80p | Automatic Execution |
09:48:41 - 22-Jan-26 |
| Buy* | 236 | 183.80p | Automatic Execution |
09:48:41 - 22-Jan-26 |
| Buy* | 108 | 183.80p | Automatic Execution |
09:48:41 - 22-Jan-26 |
| Sell* | 92 | 183.60p | Automatic Execution |
09:47:53 - 22-Jan-26 |
| Buy* | 19 | 184.00p | Automatic Execution |
09:45:15 - 22-Jan-26 |
| Buy* | 200 | 184.00p | Automatic Execution |
09:45:15 - 22-Jan-26 |
| Sell* | 115 | 183.80p | Automatic Execution |
09:42:48 - 22-Jan-26 |
| Sell* | 250 | 183.80p | Automatic Execution |
09:42:48 - 22-Jan-26 |
| Buy* | 13 | 184.00p | Automatic Execution |
09:42:21 - 22-Jan-26 |
| Buy* | 288 | 184.00p | Automatic Execution |
09:42:21 - 22-Jan-26 |
| Buy* | 14 | 183.80p | Automatic Execution |
09:42:20 - 22-Jan-26 |
| Buy* | 243 | 183.80p | Automatic Execution |
09:42:20 - 22-Jan-26 |
| Buy* | 300 | 183.80p | Automatic Execution |
09:42:20 - 22-Jan-26 |
| Buy* | 358 | 184.00p | Automatic Execution |
09:39:53 - 22-Jan-26 |
| Buy* | 225 | 184.00p | Automatic Execution |
09:39:53 - 22-Jan-26 |
| Buy* | 413 | 184.00p | Automatic Execution |
09:39:53 - 22-Jan-26 |
| Sell* | 276 | 183.20p | Automatic Execution |
09:39:52 - 22-Jan-26 |
| Buy* | 221 | 184.00p | Automatic Execution |
09:39:50 - 22-Jan-26 |
| Buy* | 236 | 184.00p | Automatic Execution |
09:39:50 - 22-Jan-26 |
| Sell* | 66 | 183.60p | Automatic Execution |
09:39:47 - 22-Jan-26 |
| Buy* | 1,667 | 184.20p | Automatic Execution |
09:39:47 - 22-Jan-26 |
| Buy* | 375 | 184.20p | Automatic Execution |
09:39:47 - 22-Jan-26 |
| Sell* | 334 | 183.40p | Automatic Execution |
09:39:43 - 22-Jan-26 |
| Buy* | 204 | 184.40p | Automatic Execution |
09:39:43 - 22-Jan-26 |
| Buy* | 1,667 | 183.80p | Automatic Execution |
09:39:43 - 22-Jan-26 |
| Buy* | 242 | 183.80p | Automatic Execution |
09:39:43 - 22-Jan-26 |
| Buy* | 400 | 183.80p | Automatic Execution |
09:39:43 - 22-Jan-26 |
| Buy* | 59 | 184.00p | Automatic Execution |
09:23:01 - 22-Jan-26 |
| Sell* | 149 | 184.00p | Automatic Execution |
09:20:17 - 22-Jan-26 |
| Sell* | 651 | 184.00p | Automatic Execution |
09:20:17 - 22-Jan-26 |
| Sell* | 379 | 184.00p | Automatic Execution |
09:20:17 - 22-Jan-26 |
| Sell* | 1 | 184.00p | SI Trade |
09:18:00 - 22-Jan-26 |
| Sell* | 2,754 | 184.638p | SI Trade |
09:06:22 - 22-Jan-26 |
| Sell* | 2,758 | 184.63p | SI Trade |
09:05:19 - 22-Jan-26 |
| Buy* | 340 | 185.20p | SI Trade |
09:01:30 - 22-Jan-26 |
| Sell* | 339 | 185.00p | SI Trade |
09:01:30 - 22-Jan-26 |
| Buy* | 285 | 185.984p | Ordinary |
08:53:34 - 22-Jan-26 |
| Buy* | 2,000 | 185.7474p | Ordinary |
08:35:23 - 22-Jan-26 |
| Buy* | 28 | 183.60p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Buy* | 374 | 183.60p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Buy* | 2,452 | 183.40p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Buy* | 2,541 | 183.40p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Buy* | 1,793 | 183.60p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Buy* | 2,000 | 183.60p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Buy* | 3 | 183.40p | SI Trade |
08:25:42 - 22-Jan-26 |
| Sell* | 204 | 178.60p | Negotiated Trade |
08:02:27 - 22-Jan-26 |
| Buy* | 1 | 183.60p | SI Trade |
08:01:16 - 22-Jan-26 |
| Sell* | 35 | 178.60p | SI Trade |
08:01:16 - 22-Jan-26 |
| Buy* | 1 | 183.60p | SI Trade |
08:01:16 - 22-Jan-26 |
| Sell* | 775 | 182.20p | Automatic Execution |
16:35:20 - 21-Jan-26 |
| Sell* | 16,349 | 182.20p | Uncrossing Trade |
16:35:20 - 21-Jan-26 |
| Buy* | 117 | 182.40p | Automatic Execution |
16:29:20 - 21-Jan-26 |
| Buy* | 223 | 182.20p | Automatic Execution |
16:29:01 - 21-Jan-26 |
| Buy* | 17 | 182.20p | Automatic Execution |
16:28:27 - 21-Jan-26 |
| Buy* | 259 | 182.00p | Automatic Execution |
16:27:15 - 21-Jan-26 |
| Buy* | 6 | 182.00p | Automatic Execution |
16:27:15 - 21-Jan-26 |
| Buy* | 187 | 182.00p | Automatic Execution |
16:27:15 - 21-Jan-26 |
| Buy* | 9 | 182.00p | SI Trade |
16:25:14 - 21-Jan-26 |
| Sell* | 27 | 181.80p | Automatic Execution |
16:23:15 - 21-Jan-26 |
| Buy* | 70 | 182.00p | Automatic Execution |
16:23:11 - 21-Jan-26 |
| Buy* | 252 | 182.00p | Automatic Execution |
16:23:11 - 21-Jan-26 |
| Buy* | 84 | 182.00p | Automatic Execution |
16:23:11 - 21-Jan-26 |
| Buy* | 10 | 182.00p | Automatic Execution |
16:23:11 - 21-Jan-26 |
| Buy* | 100 | 181.80p | Automatic Execution |
16:11:46 - 21-Jan-26 |
| Buy* | 73 | 181.80p | Automatic Execution |
16:11:46 - 21-Jan-26 |
| Buy* | 66 | 181.80p | Automatic Execution |
16:11:46 - 21-Jan-26 |
| Buy* | 86 | 181.60p | Automatic Execution |
16:11:01 - 21-Jan-26 |
| Buy* | 256 | 181.60p | Automatic Execution |
16:11:01 - 21-Jan-26 |
| Buy* | 35 | 181.60p | Automatic Execution |
16:11:01 - 21-Jan-26 |
| Buy* | 100 | 181.60p | Automatic Execution |
15:58:50 - 21-Jan-26 |
| Buy* | 259 | 181.60p | Automatic Execution |
15:58:50 - 21-Jan-26 |
| Sell* | 48 | 181.20p | Automatic Execution |
15:46:10 - 21-Jan-26 |
| Sell* | 27 | 181.20p | Automatic Execution |
15:46:10 - 21-Jan-26 |
| Sell* | 1 | 181.20p | Automatic Execution |
15:46:10 - 21-Jan-26 |
| Sell* | 92 | 181.40p | Automatic Execution |
15:46:06 - 21-Jan-26 |
| Buy* | 165 | 181.60p | Automatic Execution |
15:45:10 - 21-Jan-26 |
| Buy* | 92 | 181.20p | Automatic Execution |
15:33:26 - 21-Jan-26 |
| Buy* | 714 | 181.20p | Automatic Execution |
15:33:26 - 21-Jan-26 |
| Sell* | 29 | 181.00p | Automatic Execution |
15:28:03 - 21-Jan-26 |
| Buy* | 26 | 181.60p | Automatic Execution |
15:17:01 - 21-Jan-26 |
| Sell* | 208 | 181.20p | Automatic Execution |
15:13:20 - 21-Jan-26 |
| Buy* | 101 | 181.60p | Automatic Execution |
15:13:05 - 21-Jan-26 |
| Buy* | 247 | 181.40p | Automatic Execution |
15:12:39 - 21-Jan-26 |
| Buy* | 11 | 181.40p | Automatic Execution |
15:12:39 - 21-Jan-26 |
| Buy* | 93 | 181.40p | Automatic Execution |
15:12:39 - 21-Jan-26 |
| Buy* | 36 | 181.20p | Automatic Execution |
15:11:52 - 21-Jan-26 |
| Buy* | 103 | 181.20p | Automatic Execution |
15:11:52 - 21-Jan-26 |
| Buy* | 424 | 181.20p | Automatic Execution |
15:11:52 - 21-Jan-26 |
| Buy* | 1 | 181.20p | Automatic Execution |
15:01:46 - 21-Jan-26 |
| Sell* | 22 | 181.20p | Automatic Execution |
14:58:37 - 21-Jan-26 |
| Sell* | 245 | 181.20p | Automatic Execution |
14:58:37 - 21-Jan-26 |
| Buy* | 200 | 181.60p | Automatic Execution |
14:45:10 - 21-Jan-26 |
| Unknown* | 0 | 181.00p | SI Trade |
14:34:39 - 21-Jan-26 |
| Buy* | 29 | 181.40p | Automatic Execution |
14:33:44 - 21-Jan-26 |
| Buy* | 425 | 181.40p | Automatic Execution |
14:33:44 - 21-Jan-26 |
| Buy* | 9 | 181.20p | Automatic Execution |
14:33:44 - 21-Jan-26 |
| Buy* | 200 | 181.20p | Automatic Execution |
14:33:44 - 21-Jan-26 |
| Sell* | 420 | 180.60p | Automatic Execution |
14:29:46 - 21-Jan-26 |
| Sell* | 43 | 180.60p | Automatic Execution |
14:29:46 - 21-Jan-26 |
| Sell* | 30 | 181.20p | Automatic Execution |
14:29:39 - 21-Jan-26 |
| Sell* | 250 | 181.20p | Automatic Execution |
14:29:39 - 21-Jan-26 |
| Sell* | 563 | 181.40p | SI Trade |
14:29:36 - 21-Jan-26 |
| Sell* | 641 | 181.20p | Automatic Execution |
14:28:39 - 21-Jan-26 |
| Sell* | 236 | 181.20p | Automatic Execution |
14:28:39 - 21-Jan-26 |
| Sell* | 22 | 181.40p | Automatic Execution |
14:28:39 - 21-Jan-26 |
| Sell* | 21,084 | 181.48p | Ordinary |
14:25:13 - 21-Jan-26 |
| Buy* | 16 | 182.00p | Automatic Execution |
14:21:29 - 21-Jan-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
14:21:29 - 21-Jan-26 |
| Buy* | 38 | 182.00p | Automatic Execution |
14:21:29 - 21-Jan-26 |
| Buy* | 203 | 182.00p | Automatic Execution |
14:21:29 - 21-Jan-26 |
| Buy* | 200 | 182.00p | Automatic Execution |
14:21:29 - 21-Jan-26 |
| Sell* | 4 | 181.40p | Automatic Execution |
14:20:52 - 21-Jan-26 |
| Buy* | 250 | 181.715p | Ordinary |
14:20:26 - 21-Jan-26 |
| Sell* | 16 | 181.80p | Automatic Execution |
14:17:05 - 21-Jan-26 |
| Buy* | 257 | 182.20p | Automatic Execution |
14:15:01 - 21-Jan-26 |
| Buy* | 257 | 182.20p | Automatic Execution |
14:15:01 - 21-Jan-26 |
| Buy* | 159 | 182.20p | Automatic Execution |
14:15:01 - 21-Jan-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
14:15:01 - 21-Jan-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
14:15:01 - 21-Jan-26 |
| Buy* | 13 | 181.80p | Automatic Execution |
14:14:00 - 21-Jan-26 |
| Buy* | 56 | 181.60p | Automatic Execution |
14:10:26 - 21-Jan-26 |
| Sell* | 139 | 181.20p | Automatic Execution |
14:07:17 - 21-Jan-26 |
| Sell* | 208 | 181.40p | Automatic Execution |
14:07:17 - 21-Jan-26 |
| Buy* | 69 | 182.00p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 1,181 | 182.00p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 319 | 182.00p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 263 | 181.80p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 5 | 181.80p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 26 | 181.80p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 26 | 181.60p | Automatic Execution |
14:04:51 - 21-Jan-26 |
| Buy* | 131 | 181.20p | Automatic Execution |
14:04:46 - 21-Jan-26 |
| Buy* | 42 | 181.20p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 28 | 180.80p | Automatic Execution |
13:59:52 - 21-Jan-26 |
| Buy* | 35 | 180.80p | Automatic Execution |
13:59:52 - 21-Jan-26 |
| Sell* | 74 | 180.20p | SI Trade |
13:54:49 - 21-Jan-26 |
| Buy* | 78 | 180.40p | Automatic Execution |
13:48:09 - 21-Jan-26 |
| Buy* | 12 | 180.40p | Automatic Execution |
13:48:09 - 21-Jan-26 |
| Buy* | 4 | 180.40p | Automatic Execution |
13:48:09 - 21-Jan-26 |
| Buy* | 57 | 180.20p | Automatic Execution |
13:38:19 - 21-Jan-26 |
| Buy* | 44 | 180.00p | Automatic Execution |
13:38:18 - 21-Jan-26 |
| Buy* | 4 | 180.00p | Automatic Execution |
13:38:18 - 21-Jan-26 |
| Buy* | 4 | 179.80p | Automatic Execution |
13:38:18 - 21-Jan-26 |
| Buy* | 3 | 179.60p | Automatic Execution |
13:19:07 - 21-Jan-26 |
| Sell* | 100 | 179.40p | Automatic Execution |
13:18:50 - 21-Jan-26 |
| Buy* | 1 | 179.60p | Automatic Execution |
13:17:43 - 21-Jan-26 |
| Buy* | 91 | 179.40p | Automatic Execution |
13:15:23 - 21-Jan-26 |
| Buy* | 20 | 179.60p | SI Trade |
13:14:31 - 21-Jan-26 |
| Sell* | 9 | 179.40p | Automatic Execution |
13:14:31 - 21-Jan-26 |
| Sell* | 1 | 179.40p | Automatic Execution |
12:46:07 - 21-Jan-26 |
| Buy* | 200 | 179.80p | Automatic Execution |
12:31:26 - 21-Jan-26 |
| Buy* | 34 | 179.80p | Automatic Execution |
12:31:26 - 21-Jan-26 |
| Buy* | 103 | 179.60p | Automatic Execution |
12:30:59 - 21-Jan-26 |
| Buy* | 200 | 179.60p | Automatic Execution |
12:30:59 - 21-Jan-26 |
| Buy* | 3 | 179.60p | Automatic Execution |
12:18:27 - 21-Jan-26 |