| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,624 | 110.00p | Suspected BUY Trade |
16:35:14 - 23-Jan-26 |
| Buy* | 400 | 109.80p | Automatic Execution |
16:29:31 - 23-Jan-26 |
| Sell* | 93 | 109.00p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 736 | 109.00p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 841 | 109.00p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 20 | 109.20p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 10 | 109.20p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 19 | 109.60p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 8 | 109.80p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 12 | 109.80p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 12 | 109.60p | Automatic Execution |
16:25:46 - 23-Jan-26 |
| Sell* | 722 | 109.80p | Automatic Execution |
16:25:46 - 23-Jan-26 |
| Sell* | 28 | 109.80p | Automatic Execution |
16:25:46 - 23-Jan-26 |
| Buy* | 313 | 109.60p | Automatic Execution |
16:25:36 - 23-Jan-26 |
| Buy* | 14 | 109.60p | Automatic Execution |
16:24:27 - 23-Jan-26 |
| Buy* | 11 | 109.60p | Automatic Execution |
16:06:00 - 23-Jan-26 |
| Buy* | 1,051 | 109.2004p | Ordinary |
16:02:16 - 23-Jan-26 |
| Buy* | 2 | 109.60p | Automatic Execution |
15:57:02 - 23-Jan-26 |
| Sell* | 2 | 108.80p | SI Trade |
15:28:06 - 23-Jan-26 |
| Buy* | 900 | 109.2008p | Ordinary |
15:13:31 - 23-Jan-26 |
| Sell* | 3 | 108.80p | SI Trade |
14:59:43 - 23-Jan-26 |
| Sell* | 156 | 108.80p | Automatic Execution |
14:44:59 - 23-Jan-26 |
| Sell* | 896 | 108.80p | SI Trade |
14:41:37 - 23-Jan-26 |
| Sell* | 11 | 108.80p | SI Trade |
14:39:39 - 23-Jan-26 |
| Sell* | 50 | 108.40p | SI Trade |
14:28:00 - 23-Jan-26 |
| Sell* | 2 | 108.20p | SI Trade |
14:07:00 - 23-Jan-26 |
| Buy* | 3,638 | 109.24p | Ordinary |
13:52:06 - 23-Jan-26 |
| Buy* | 1 | 109.60p | SI Trade |
11:21:13 - 23-Jan-26 |
| Sell* | 26 | 108.00p | SI Trade |
11:21:13 - 23-Jan-26 |
| Buy* | 11 | 109.60p | SI Trade |
11:21:13 - 23-Jan-26 |
| Buy* | 276 | 109.24p | Ordinary |
10:14:13 - 23-Jan-26 |
| Buy* | 5,000 | 109.27p | Suspected BUY Trade |
10:01:08 - 23-Jan-26 |
| Unknown* | 64 | 109.10p | Ordinary |
09:40:35 - 23-Jan-26 |
| Unknown* | 841 | 109.10p | Ordinary |
09:38:22 - 23-Jan-26 |
| Buy* | 7,500 | 109.53p | Ordinary |
09:18:32 - 23-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:15:52 - 23-Jan-26 |
| Buy* | 1,000 | 109.332p | Ordinary |
08:20:36 - 23-Jan-26 |
| Sell* | 45 | 109.40p | SI Trade |
08:08:40 - 23-Jan-26 |
| Buy* | 29 | 110.00p | SI Trade |
08:08:40 - 23-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:08:40 - 23-Jan-26 |
| Sell* | 9 | 109.40p | SI Trade |
08:08:40 - 23-Jan-26 |
| Buy* | 10,792 | 109.00p | Suspected BUY Trade |
16:35:27 - 22-Jan-26 |
| Sell* | 251 | 109.00p | Automatic Execution |
16:29:31 - 22-Jan-26 |
| Sell* | 40 | 109.00p | Automatic Execution |
16:29:31 - 22-Jan-26 |
| Sell* | 883 | 109.00p | Automatic Execution |
16:20:22 - 22-Jan-26 |
| Sell* | 467 | 109.00p | Automatic Execution |
16:20:22 - 22-Jan-26 |
| Sell* | 24 | 109.00p | Automatic Execution |
16:20:22 - 22-Jan-26 |
| Sell* | 9 | 109.00p | Automatic Execution |
16:20:22 - 22-Jan-26 |
| Sell* | 1,000 | 108.90p | SI Trade |
16:05:09 - 22-Jan-26 |
| Sell* | 19 | 109.00p | Automatic Execution |
15:46:42 - 22-Jan-26 |
| Sell* | 39 | 109.00p | Automatic Execution |
15:46:36 - 22-Jan-26 |
| Buy* | 1 | 109.50p | Ordinary |
15:31:13 - 22-Jan-26 |
| Buy* | 1,000 | 108.89p | Ordinary |
15:28:34 - 22-Jan-26 |
| Buy* | 3,119 | 108.74p | Ordinary |
15:15:13 - 22-Jan-26 |
| Buy* | 11 | 109.00p | SI Trade |
15:10:44 - 22-Jan-26 |
| Sell* | 1,319 | 108.60p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 61 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 748 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 500 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 16 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 3,484 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 1,000 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 516 | 109.20p | Automatic Execution |
15:08:50 - 22-Jan-26 |
| Sell* | 19 | 109.40p | Automatic Execution |
15:02:32 - 22-Jan-26 |
| Sell* | 507 | 109.40p | Automatic Execution |
15:02:32 - 22-Jan-26 |
| Sell* | 686 | 109.40p | Automatic Execution |
14:48:26 - 22-Jan-26 |
| Sell* | 74 | 109.40p | Automatic Execution |
14:48:26 - 22-Jan-26 |
| Unknown* | -675,000 | 109.62593p | Ordinary Correction |
14:40:50 - 22-Jan-26 |
| Unknown* | 232,946 | 109.62593p | Negotiated Trade |
14:40:50 - 22-Jan-26 |
| Unknown* | 116,581 | 109.62593p | Negotiated Trade |
14:40:50 - 22-Jan-26 |
| Unknown* | 675,000 | 109.62593p | Ordinary |
14:40:50 - 22-Jan-26 |
| Buy* | 876 | 110.00p | Automatic Execution |
14:30:44 - 22-Jan-26 |
| Unknown* | 700,000 | 109.62143p | Negotiated Trade |
13:56:22 - 22-Jan-26 |
| Buy* | 3 | 109.80p | SI Trade |
13:51:06 - 22-Jan-26 |
| Sell* | 13 | 109.40p | Automatic Execution |
13:51:06 - 22-Jan-26 |
| Sell* | 184 | 109.40p | Automatic Execution |
13:51:06 - 22-Jan-26 |
| Sell* | 144 | 109.80p | Automatic Execution |
13:25:32 - 22-Jan-26 |
| Sell* | 1,641 | 109.80p | Automatic Execution |
13:25:32 - 22-Jan-26 |
| Sell* | 400 | 110.20p | Automatic Execution |
13:25:23 - 22-Jan-26 |
| Sell* | 384 | 110.00p | Automatic Execution |
13:25:23 - 22-Jan-26 |
| Sell* | 747 | 110.00p | Automatic Execution |
13:25:23 - 22-Jan-26 |
| Sell* | 2,438 | 110.00p | Automatic Execution |
13:25:23 - 22-Jan-26 |
| Sell* | 3,185 | 110.00p | SI Trade |
13:25:22 - 22-Jan-26 |
| Buy* | 2,183 | 110.00p | Automatic Execution |
13:25:14 - 22-Jan-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:25:14 - 22-Jan-26 |
| Buy* | 2,977 | 110.00p | Automatic Execution |
13:25:14 - 22-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:03:17 - 22-Jan-26 |
| Buy* | 412 | 110.00p | Automatic Execution |
13:01:23 - 22-Jan-26 |
| Buy* | 5,020 | 110.00p | Automatic Execution |
13:01:23 - 22-Jan-26 |
| Buy* | 751 | 110.00p | SI Trade |
11:49:26 - 22-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:39:37 - 22-Jan-26 |
| Buy* | 1,000 | 109.7499p | Ordinary |
10:58:01 - 22-Jan-26 |
| Sell* | 2 | 109.00p | SI Trade |
10:46:49 - 22-Jan-26 |
| Buy* | 2,262 | 109.7499p | Ordinary |
10:42:17 - 22-Jan-26 |
| Sell* | 9,500 | 109.35p | Ordinary |
10:37:53 - 22-Jan-26 |
| Unknown* | 50,000 | 109.50p | Ordinary |
10:04:41 - 22-Jan-26 |
| Buy* | 9,043 | 109.8899p | Ordinary |
10:02:37 - 22-Jan-26 |
| Buy* | 2,959 | 110.00p | Automatic Execution |
09:54:59 - 22-Jan-26 |
| Buy* | 2,040 | 109.80p | Automatic Execution |
09:54:59 - 22-Jan-26 |
| Buy* | 3 | 109.40p | SI Trade |
09:49:59 - 22-Jan-26 |
| Sell* | 338 | 109.20p | Automatic Execution |
09:49:59 - 22-Jan-26 |
| Sell* | 405 | 109.20p | Automatic Execution |
09:49:59 - 22-Jan-26 |
| Sell* | 1,194 | 109.20p | Automatic Execution |
09:49:59 - 22-Jan-26 |
| Sell* | 1,460 | 109.20p | Automatic Execution |
09:49:59 - 22-Jan-26 |
| Sell* | 21 | 109.20p | Automatic Execution |
09:49:59 - 22-Jan-26 |
| Sell* | 1,194 | 109.40p | Automatic Execution |
09:49:56 - 22-Jan-26 |
| Sell* | 325 | 109.40p | Automatic Execution |
09:49:53 - 22-Jan-26 |
| Sell* | 838 | 109.40p | Automatic Execution |
09:49:53 - 22-Jan-26 |
| Sell* | 989 | 109.40p | Automatic Execution |
09:49:53 - 22-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:28:11 - 22-Jan-26 |
| Sell* | 81 | 109.40p | Automatic Execution |
09:03:05 - 22-Jan-26 |
| Buy* | 5,030 | 110.00p | Automatic Execution |
08:43:33 - 22-Jan-26 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
08:43:33 - 22-Jan-26 |
| Buy* | 900 | 109.8909p | Ordinary |
08:41:59 - 22-Jan-26 |
| Sell* | 1,397 | 109.40p | Automatic Execution |
08:40:31 - 22-Jan-26 |
| Sell* | 18 | 109.60p | Automatic Execution |
08:40:31 - 22-Jan-26 |
| Sell* | 1,524 | 109.60p | Automatic Execution |
08:40:31 - 22-Jan-26 |
| Buy* | 2 | 110.80p | SI Trade |
08:24:18 - 22-Jan-26 |
| Buy* | 2 | 110.80p | SI Trade |
08:24:18 - 22-Jan-26 |
| Sell* | 6,000 | 109.964p | Ordinary |
08:23:28 - 22-Jan-26 |
| Sell* | 150 | 109.964p | Ordinary |
08:20:59 - 22-Jan-26 |
| Buy* | 72 | 110.40p | SI Trade |
08:01:27 - 22-Jan-26 |
| Buy* | 1 | 110.40p | SI Trade |
08:01:27 - 22-Jan-26 |
| Buy* | 3 | 110.40p | SI Trade |
08:01:27 - 22-Jan-26 |
| Unknown* | 0 | 110.40p | SI Trade |
08:01:27 - 22-Jan-26 |
| Buy* | 1 | 110.40p | SI Trade |
08:01:27 - 22-Jan-26 |
| Sell* | 412 | 109.80p | Automatic Execution |
08:01:27 - 22-Jan-26 |
| Buy* | 5 | 109.00p | Automatic Execution |
16:35:10 - 21-Jan-26 |
| Buy* | 7,322 | 109.00p | Suspected BUY Trade |
16:35:10 - 21-Jan-26 |
| Buy* | 430 | 109.00p | Automatic Execution |
16:29:51 - 21-Jan-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
16:18:01 - 21-Jan-26 |
| Buy* | 127 | 108.80p | Automatic Execution |
16:17:57 - 21-Jan-26 |
| Buy* | 2 | 108.80p | Automatic Execution |
16:17:57 - 21-Jan-26 |
| Buy* | 29 | 108.80p | Automatic Execution |
16:17:40 - 21-Jan-26 |
| Sell* | 254 | 108.00p | Automatic Execution |
16:16:08 - 21-Jan-26 |
| Sell* | 41 | 108.20p | Automatic Execution |
16:05:23 - 21-Jan-26 |
| Buy* | 1 | 109.00p | Ordinary |
16:05:07 - 21-Jan-26 |
| Sell* | 2 | 108.00p | SI Trade |
16:01:45 - 21-Jan-26 |
| Buy* | 3 | 108.80p | SI Trade |
16:01:45 - 21-Jan-26 |
| Buy* | 59 | 109.20p | Automatic Execution |
14:59:43 - 21-Jan-26 |
| Buy* | 4,553 | 109.00p | Ordinary |
14:57:54 - 21-Jan-26 |
| Unknown* | 0 | 109.20p | SI Trade |
14:56:59 - 21-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:56:59 - 21-Jan-26 |
| Buy* | 2 | 109.20p | SI Trade |
14:56:59 - 21-Jan-26 |
| Buy* | 4 | 109.20p | SI Trade |
14:11:02 - 21-Jan-26 |
| Buy* | 83 | 108.80p | Automatic Execution |
14:02:02 - 21-Jan-26 |
| Buy* | 19 | 108.00p | SI Trade |
14:01:03 - 21-Jan-26 |
| Sell* | 19 | 107.80p | SI Trade |
14:01:03 - 21-Jan-26 |
| Buy* | 60 | 108.00p | SI Trade |
14:01:03 - 21-Jan-26 |
| Sell* | 59 | 107.80p | SI Trade |
14:01:03 - 21-Jan-26 |
| Buy* | 23 | 108.00p | SI Trade |
14:01:03 - 21-Jan-26 |
| Sell* | 22 | 107.80p | SI Trade |
14:01:03 - 21-Jan-26 |
| Buy* | 67 | 108.00p | SI Trade |
14:01:03 - 21-Jan-26 |
| Sell* | 66 | 107.80p | SI Trade |
14:01:03 - 21-Jan-26 |
| Sell* | 715 | 108.60p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 408 | 108.80p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 1,141 | 108.80p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 443 | 108.80p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 719 | 109.00p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 1,609 | 109.00p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 286 | 109.00p | Automatic Execution |
14:01:03 - 21-Jan-26 |
| Sell* | 88 | 108.60p | SI Trade |
13:08:08 - 21-Jan-26 |
| Buy* | 3 | 109.20p | SI Trade |
12:02:17 - 21-Jan-26 |
| Buy* | 32 | 109.20p | Automatic Execution |
12:02:16 - 21-Jan-26 |
| Buy* | 2,500 | 108.908p | SI Trade |
11:26:16 - 21-Jan-26 |
| Buy* | 7 | 107.80p | Automatic Execution |
11:08:00 - 21-Jan-26 |
| Buy* | 1,103 | 107.80p | Automatic Execution |
11:08:00 - 21-Jan-26 |
| Unknown* | 2,932 | 107.00p | OTC Trade |
11:07:58 - 21-Jan-26 |
| Unknown* | 2,932 | 107.00p | OTC Trade |
11:07:58 - 21-Jan-26 |
| Unknown* | 39 | 108.00p | SI Trade |
11:01:49 - 21-Jan-26 |
| Buy* | 414 | 108.00p | Automatic Execution |
11:01:48 - 21-Jan-26 |
| Buy* | 139 | 108.00p | Automatic Execution |
11:01:48 - 21-Jan-26 |
| Buy* | 479 | 108.00p | Automatic Execution |
11:01:48 - 21-Jan-26 |
| Buy* | 332 | 108.00p | Automatic Execution |
11:01:48 - 21-Jan-26 |
| Buy* | 2,083 | 108.00p | Automatic Execution |
11:01:48 - 21-Jan-26 |
| Buy* | 6,650 | 107.53p | Ordinary |
11:01:36 - 21-Jan-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
10:43:44 - 21-Jan-26 |
| Buy* | 1,000 | 108.49p | Ordinary |
10:02:30 - 21-Jan-26 |
| Sell* | 1,500 | 108.114p | Negotiated Trade |
09:38:22 - 21-Jan-26 |
| Sell* | 5,363 | 108.60p | Automatic Execution |
09:37:37 - 21-Jan-26 |
| Unknown* | 56 | 108.80p | OTC Trade |
09:29:59 - 21-Jan-26 |
| Sell* | 1 | 108.60p | Automatic Execution |
09:26:47 - 21-Jan-26 |
| Buy* | 68 | 108.80p | Automatic Execution |
09:26:28 - 21-Jan-26 |
| Buy* | 5,479 | 108.8663p | Ordinary |
09:23:20 - 21-Jan-26 |
| Buy* | 45 | 109.40p | SI Trade |
09:12:57 - 21-Jan-26 |
| Buy* | 100,000 | 109.00p | Ordinary |
09:11:07 - 21-Jan-26 |
| Unknown* | -100,000 | 109.00p | Ordinary Correction |
09:11:07 - 21-Jan-26 |
| Buy* | 100,000 | 109.00p | Ordinary |
09:11:07 - 21-Jan-26 |
| Sell* | 150 | 108.8081p | Ordinary |
08:46:47 - 21-Jan-26 |
| Sell* | 1,429 | 109.00p | Automatic Execution |
08:34:54 - 21-Jan-26 |
| Sell* | 572 | 109.20p | Automatic Execution |
08:34:47 - 21-Jan-26 |
| Sell* | 710 | 109.20p | Automatic Execution |
08:34:47 - 21-Jan-26 |
| Sell* | 554 | 109.20p | Automatic Execution |
08:34:47 - 21-Jan-26 |
| Sell* | 245 | 109.20p | Automatic Execution |
08:34:47 - 21-Jan-26 |
| Sell* | 1,436 | 109.20p | Automatic Execution |
08:34:47 - 21-Jan-26 |
| Buy* | 600 | 110.00p | Ordinary |
08:33:38 - 21-Jan-26 |
| Buy* | 1 | 110.40p | SI Trade |
08:24:42 - 21-Jan-26 |
| Buy* | 2 | 110.40p | SI Trade |
08:24:42 - 21-Jan-26 |
| Buy* | 3 | 110.40p | SI Trade |
08:24:42 - 21-Jan-26 |
| Buy* | 1 | 110.40p | SI Trade |
08:24:42 - 21-Jan-26 |