| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61,604 | 107.00p | Suspected BUY Trade |
16:35:28 - 16-Jan-26 |
| Buy* | 4,680 | 106.8177p | Ordinary |
16:28:41 - 16-Jan-26 |
| Sell* | 5,000 | 106.4677p | Ordinary |
16:28:22 - 16-Jan-26 |
| Sell* | 469 | 106.4673p | Ordinary |
16:27:11 - 16-Jan-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:23:35 - 16-Jan-26 |
| Unknown* | 0 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 1 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 6 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 2 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 43 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 6 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 37 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 21 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 7 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Unknown* | 0 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 30 | 107.20p | SI Trade |
16:22:19 - 16-Jan-26 |
| Buy* | 5 | 107.20p | SI Trade |
15:39:45 - 16-Jan-26 |
| Buy* | 25 | 107.20p | SI Trade |
15:39:45 - 16-Jan-26 |
| Buy* | 2 | 107.20p | SI Trade |
15:39:45 - 16-Jan-26 |
| Buy* | 2 | 107.20p | SI Trade |
15:39:45 - 16-Jan-26 |
| Buy* | 1 | 107.20p | SI Trade |
15:39:45 - 16-Jan-26 |
| Sell* | 790 | 106.00p | Automatic Execution |
15:39:44 - 16-Jan-26 |
| Sell* | 4,625 | 106.405p | Ordinary |
15:36:07 - 16-Jan-26 |
| Sell* | 54 | 106.00p | SI Trade |
15:23:26 - 16-Jan-26 |
| Buy* | 4 | 107.40p | SI Trade |
15:23:16 - 16-Jan-26 |
| Sell* | 1 | 106.00p | SI Trade |
15:23:16 - 16-Jan-26 |
| Sell* | 28 | 106.00p | SI Trade |
15:23:16 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
15:23:16 - 16-Jan-26 |
| Buy* | 24 | 107.40p | SI Trade |
15:23:16 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
15:23:16 - 16-Jan-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:23:16 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
15:23:16 - 16-Jan-26 |
| Buy* | 4 | 107.40p | SI Trade |
15:23:16 - 16-Jan-26 |
| Sell* | 1,230 | 106.4725p | Ordinary |
15:17:52 - 16-Jan-26 |
| Buy* | 9,173 | 107.0809p | Ordinary |
15:17:51 - 16-Jan-26 |
| Buy* | 4 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Buy* | 7 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Buy* | 30 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Buy* | 48 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Buy* | 9 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Buy* | 8 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
14:50:57 - 16-Jan-26 |
| Buy* | 3,247 | 107.0856p | Ordinary |
14:46:54 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 13 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 2 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Sell* | 1 | 106.00p | SI Trade |
14:35:57 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Sell* | 4 | 106.00p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 3 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 95 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 52 | 107.40p | SI Trade |
14:35:57 - 16-Jan-26 |
| Buy* | 888 | 107.20p | Automatic Execution |
14:22:56 - 16-Jan-26 |
| Buy* | 9 | 107.40p | SI Trade |
14:22:53 - 16-Jan-26 |
| Buy* | 10 | 107.40p | SI Trade |
14:22:53 - 16-Jan-26 |
| Buy* | 88 | 107.0856p | Ordinary |
14:21:33 - 16-Jan-26 |
| Buy* | 30 | 107.40p | SI Trade |
14:17:40 - 16-Jan-26 |
| Buy* | 9 | 107.40p | SI Trade |
14:17:40 - 16-Jan-26 |
| Buy* | 2,319 | 107.10p | Ordinary |
14:14:38 - 16-Jan-26 |
| Buy* | 183 | 107.12p | Ordinary |
14:07:12 - 16-Jan-26 |
| Buy* | 9 | 107.40p | SI Trade |
14:01:15 - 16-Jan-26 |
| Buy* | 2 | 107.40p | SI Trade |
14:01:15 - 16-Jan-26 |
| Buy* | 14 | 107.40p | SI Trade |
14:01:15 - 16-Jan-26 |
| Sell* | 396 | 106.40p | Automatic Execution |
14:01:15 - 16-Jan-26 |
| Sell* | 3,332 | 106.40p | Automatic Execution |
14:01:15 - 16-Jan-26 |
| Buy* | 18 | 107.40p | SI Trade |
13:51:48 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
13:51:48 - 16-Jan-26 |
| Sell* | 3 | 106.40p | SI Trade |
13:51:48 - 16-Jan-26 |
| Sell* | 790 | 106.40p | Automatic Execution |
13:51:47 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
13:34:23 - 16-Jan-26 |
| Buy* | 4,632 | 107.216p | Suspected BUY Trade |
13:32:55 - 16-Jan-26 |
| Sell* | 679 | 106.40p | Automatic Execution |
13:24:25 - 16-Jan-26 |
| Buy* | 18 | 107.40p | SI Trade |
13:22:45 - 16-Jan-26 |
| Unknown* | 29,011 | 106.738p | Ordinary |
13:22:20 - 16-Jan-26 |
| Buy* | 707 | 107.075p | Suspected BUY Trade |
13:20:24 - 16-Jan-26 |
| Sell* | 4,821 | 106.738p | Ordinary |
13:17:57 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
13:10:52 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
13:10:52 - 16-Jan-26 |
| Buy* | 2 | 107.40p | SI Trade |
12:54:39 - 16-Jan-26 |
| Sell* | 6,000 | 106.7385p | Ordinary |
12:44:05 - 16-Jan-26 |
| Buy* | 5 | 107.40p | SI Trade |
12:42:09 - 16-Jan-26 |
| Buy* | 2 | 107.40p | SI Trade |
12:42:09 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
12:42:09 - 16-Jan-26 |
| Buy* | 8 | 107.40p | SI Trade |
12:42:09 - 16-Jan-26 |
| Buy* | 8 | 107.40p | SI Trade |
12:42:09 - 16-Jan-26 |
| Buy* | 1,779 | 107.40p | Automatic Execution |
12:42:09 - 16-Jan-26 |
| Buy* | 704 | 107.37p | Ordinary |
12:39:49 - 16-Jan-26 |
| Sell* | 1,500 | 106.738p | Ordinary |
12:36:02 - 16-Jan-26 |
| Sell* | 868 | 106.40p | Automatic Execution |
12:22:59 - 16-Jan-26 |
| Sell* | 943 | 106.738p | Ordinary |
12:22:49 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
12:22:34 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
12:22:34 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
12:22:34 - 16-Jan-26 |
| Sell* | 3 | 106.40p | SI Trade |
12:22:34 - 16-Jan-26 |
| Sell* | 4,912 | 106.7385p | Ordinary |
12:16:47 - 16-Jan-26 |
| Sell* | 831 | 106.40p | Automatic Execution |
12:11:23 - 16-Jan-26 |
| Unknown* | 0 | 106.40p | SI Trade |
12:07:59 - 16-Jan-26 |
| Buy* | 7 | 107.40p | SI Trade |
12:07:59 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
12:07:59 - 16-Jan-26 |
| Buy* | 3 | 107.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Buy* | 9 | 107.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Buy* | 8 | 107.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Sell* | 5 | 106.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Buy* | 50 | 107.40p | SI Trade |
11:55:57 - 16-Jan-26 |
| Buy* | 3,247 | 106.97p | Suspected BUY Trade |
11:45:15 - 16-Jan-26 |
| Buy* | 10,000 | 107.3499p | Ordinary |
11:43:45 - 16-Jan-26 |
| Sell* | 23,155 | 106.7375p | Ordinary |
11:41:25 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
11:40:10 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
11:40:10 - 16-Jan-26 |
| Buy* | 12,000 | 107.3466p | Ordinary |
11:33:27 - 16-Jan-26 |
| Sell* | 3 | 106.20p | SI Trade |
11:22:22 - 16-Jan-26 |
| Buy* | 9 | 107.40p | SI Trade |
11:22:22 - 16-Jan-26 |
| Buy* | 939 | 106.80p | Automatic Execution |
11:22:21 - 16-Jan-26 |
| Buy* | 10 | 106.80p | SI Trade |
11:15:23 - 16-Jan-26 |
| Buy* | 1 | 106.80p | SI Trade |
11:15:23 - 16-Jan-26 |
| Sell* | 36 | 105.80p | SI Trade |
11:15:17 - 16-Jan-26 |
| Buy* | 4,915 | 107.1299p | Ordinary |
11:12:17 - 16-Jan-26 |
| Sell* | 7 | 106.60p | Automatic Execution |
11:06:38 - 16-Jan-26 |
| Unknown* | 0 | 107.20p | SI Trade |
11:05:57 - 16-Jan-26 |
| Buy* | 4 | 107.20p | SI Trade |
11:05:57 - 16-Jan-26 |
| Sell* | 367 | 106.60p | Automatic Execution |
11:05:56 - 16-Jan-26 |
| Buy* | 7 | 107.20p | SI Trade |
11:01:05 - 16-Jan-26 |
| Sell* | 38 | 106.60p | SI Trade |
11:00:40 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
11:00:40 - 16-Jan-26 |
| Sell* | 863 | 106.60p | Automatic Execution |
11:00:40 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
10:47:47 - 16-Jan-26 |
| Sell* | 722 | 106.60p | SI Trade |
10:47:47 - 16-Jan-26 |
| Sell* | 13,120 | 106.60p | Automatic Execution |
10:47:47 - 16-Jan-26 |
| Sell* | 917 | 106.87p | Ordinary |
10:44:53 - 16-Jan-26 |
| Buy* | 1,675 | 107.3911p | Ordinary |
10:39:44 - 16-Jan-26 |
| Buy* | 2 | 107.40p | SI Trade |
10:36:57 - 16-Jan-26 |
| Unknown* | 20 | 107.40p | OTC Trade |
10:31:33 - 16-Jan-26 |
| Buy* | 1 | 107.40p | SI Trade |
10:17:30 - 16-Jan-26 |
| Unknown* | 0 | 106.60p | SI Trade |
10:17:30 - 16-Jan-26 |
| Unknown* | 0 | 107.40p | SI Trade |
10:17:30 - 16-Jan-26 |
| Buy* | 1,040 | 107.351p | Suspected BUY Trade |
10:16:49 - 16-Jan-26 |
| Buy* | 931 | 107.3911p | Ordinary |
10:02:18 - 16-Jan-26 |
| Sell* | 843 | 106.60p | Automatic Execution |
09:54:39 - 16-Jan-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
09:45:40 - 16-Jan-26 |
| Sell* | 125 | 107.00p | SI Trade |
09:45:39 - 16-Jan-26 |
| Sell* | 1,401 | 106.842p | Ordinary |
09:43:50 - 16-Jan-26 |
| Buy* | 3 | 107.40p | SI Trade |
09:42:20 - 16-Jan-26 |
| Buy* | 912 | 107.40p | Automatic Execution |
09:40:15 - 16-Jan-26 |
| Buy* | 789 | 107.20p | Automatic Execution |
09:36:22 - 16-Jan-26 |
| Buy* | 177 | 107.20p | Automatic Execution |
09:36:22 - 16-Jan-26 |
| Buy* | 9,766 | 107.20p | Automatic Execution |
09:36:22 - 16-Jan-26 |
| Buy* | 13,921 | 107.1111p | Ordinary |
09:35:58 - 16-Jan-26 |
| Buy* | 9 | 107.20p | SI Trade |
09:35:57 - 16-Jan-26 |
| Buy* | 1,401 | 106.997p | Ordinary |
09:34:40 - 16-Jan-26 |
| Buy* | 37 | 107.20p | SI Trade |
09:33:03 - 16-Jan-26 |
| Buy* | 5,434 | 107.20p | Automatic Execution |
09:30:06 - 16-Jan-26 |
| Buy* | 928 | 107.20p | Automatic Execution |
09:27:59 - 16-Jan-26 |
| Buy* | 903 | 107.20p | Automatic Execution |
09:26:04 - 16-Jan-26 |
| Buy* | 938 | 107.20p | Automatic Execution |
09:25:07 - 16-Jan-26 |
| Unknown* | 0 | 106.80p | SI Trade |
09:24:57 - 16-Jan-26 |
| Buy* | 7,031 | 107.20p | Automatic Execution |
09:24:57 - 16-Jan-26 |
| Buy* | 5,861 | 107.00p | Automatic Execution |
09:24:57 - 16-Jan-26 |
| Buy* | 6,835 | 106.80p | Automatic Execution |
09:24:57 - 16-Jan-26 |
| Buy* | 2,004 | 106.80p | Automatic Execution |
09:24:57 - 16-Jan-26 |
| Buy* | 750 | 106.60p | Automatic Execution |
09:24:57 - 16-Jan-26 |
| Buy* | 9,319 | 106.824p | Ordinary |
09:24:50 - 16-Jan-26 |
| Sell* | 1,759 | 105.00p | SI Trade |
09:23:42 - 16-Jan-26 |
| Buy* | 2 | 106.80p | SI Trade |
09:23:41 - 16-Jan-26 |
| Buy* | 50 | 106.80p | SI Trade |
09:23:41 - 16-Jan-26 |
| Sell* | 2,617 | 105.00p | SI Trade |
09:23:41 - 16-Jan-26 |
| Buy* | 3,000 | 106.751p | Ordinary |
09:21:41 - 16-Jan-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:12:10 - 16-Jan-26 |
| Buy* | 20 | 107.00p | SI Trade |
09:12:10 - 16-Jan-26 |
| Buy* | 6 | 107.00p | SI Trade |
09:12:10 - 16-Jan-26 |
| Buy* | 2 | 107.00p | SI Trade |
09:12:10 - 16-Jan-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:12:10 - 16-Jan-26 |
| Sell* | 7,837 | 105.00p | Automatic Execution |
09:12:10 - 16-Jan-26 |
| Sell* | 859 | 105.20p | Automatic Execution |
09:12:10 - 16-Jan-26 |
| Sell* | 2,365 | 105.60p | Automatic Execution |
09:12:10 - 16-Jan-26 |
| Sell* | 1,037 | 105.60p | Automatic Execution |
09:12:10 - 16-Jan-26 |
| Buy* | 280 | 107.00p | Automatic Execution |
08:55:04 - 16-Jan-26 |
| Buy* | 623 | 107.00p | Automatic Execution |
08:55:04 - 16-Jan-26 |
| Buy* | 572 | 106.80p | Automatic Execution |
08:53:06 - 16-Jan-26 |
| Sell* | 4 | 106.40p | SI Trade |
08:52:33 - 16-Jan-26 |
| Sell* | 19 | 106.40p | SI Trade |
08:52:33 - 16-Jan-26 |
| Buy* | 9,510 | 106.60p | Automatic Execution |
08:52:33 - 16-Jan-26 |
| Buy* | 789 | 106.40p | Automatic Execution |
08:52:33 - 16-Jan-26 |
| Buy* | 371 | 106.40p | Automatic Execution |
08:52:33 - 16-Jan-26 |
| Buy* | 20,000 | 106.50p | Suspected BUY Trade |
08:51:57 - 16-Jan-26 |
| Buy* | 1,000 | 106.23p | Ordinary |
08:43:51 - 16-Jan-26 |
| Buy* | 7,500 | 106.233p | Ordinary |
08:40:17 - 16-Jan-26 |
| Sell* | 140 | 105.00p | SI Trade |
08:36:26 - 16-Jan-26 |
| Buy* | 327 | 106.40p | SI Trade |
08:36:26 - 16-Jan-26 |
| Buy* | 1 | 106.40p | SI Trade |
08:36:26 - 16-Jan-26 |
| Sell* | 100 | 105.00p | SI Trade |
08:36:26 - 16-Jan-26 |
| Buy* | 746 | 106.237p | Ordinary |
08:33:59 - 16-Jan-26 |
| Buy* | 7,013 | 106.24p | Ordinary |
08:31:21 - 16-Jan-26 |
| Buy* | 3 | 106.60p | SI Trade |
08:27:02 - 16-Jan-26 |
| Buy* | 29 | 106.60p | SI Trade |
08:27:02 - 16-Jan-26 |