| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,711 | 174.00p | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Sell* | 14 | 172.50p | Automatic Execution |
16:21:32 - 29-Jan-26 |
| Sell* | 23 | 172.50p | Automatic Execution |
16:21:31 - 29-Jan-26 |
| Unknown* | 18,777 | 172.964p | Ordinary |
15:52:57 - 29-Jan-26 |
| Buy* | 4,838 | 173.90p | Ordinary |
15:47:46 - 29-Jan-26 |
| Sell* | 988 | 172.966p | Ordinary |
15:31:19 - 29-Jan-26 |
| Sell* | 593 | 172.964p | Ordinary |
15:29:52 - 29-Jan-26 |
| Buy* | 4,869 | 173.775p | Ordinary |
15:10:48 - 29-Jan-26 |
| Unknown* | 22,134 | 173.72p | Ordinary |
15:02:39 - 29-Jan-26 |
| Sell* | 1,256 | 173.72p | Ordinary |
15:01:05 - 29-Jan-26 |
| Buy* | 425 | 174.132p | Suspected BUY Trade |
14:57:37 - 29-Jan-26 |
| Unknown* | 100,000 | 174.50p | Negotiated Trade |
14:46:53 - 29-Jan-26 |
| Unknown* | 207,800 | 174.50p | Negotiated Trade |
14:46:42 - 29-Jan-26 |
| Sell* | 1,500 | 173.698p | Negotiated Trade |
14:42:13 - 29-Jan-26 |
| Sell* | 149 | 173.554p | Negotiated Trade |
14:35:11 - 29-Jan-26 |
| Buy* | 1,183 | 174.50p | Automatic Execution |
14:16:39 - 29-Jan-26 |
| Buy* | 4,720 | 174.50p | Automatic Execution |
14:16:39 - 29-Jan-26 |
| Buy* | 2,029 | 174.50p | Automatic Execution |
14:16:35 - 29-Jan-26 |
| Buy* | 1,554 | 174.50p | Automatic Execution |
14:16:35 - 29-Jan-26 |
| Buy* | 7,050 | 174.50p | Automatic Execution |
14:16:35 - 29-Jan-26 |
| Buy* | 10,000 | 174.2375p | Ordinary |
14:16:25 - 29-Jan-26 |
| Buy* | 5,707 | 174.275p | Ordinary |
14:11:12 - 29-Jan-26 |
| Buy* | 1,930 | 174.2375p | Ordinary |
13:47:04 - 29-Jan-26 |
| Buy* | 574 | 174.188p | Suspected BUY Trade |
13:34:01 - 29-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
13:08:14 - 29-Jan-26 |
| Buy* | 3,108 | 174.2375p | Ordinary |
13:05:32 - 29-Jan-26 |
| Sell* | 819 | 173.00p | Automatic Execution |
13:02:00 - 29-Jan-26 |
| Sell* | 5,309 | 173.00p | Automatic Execution |
13:02:00 - 29-Jan-26 |
| Buy* | 7,000 | 174.198p | Ordinary |
12:59:05 - 29-Jan-26 |
| Sell* | 40 | 173.00p | SI Trade |
12:40:19 - 29-Jan-26 |
| Buy* | 4,572 | 174.0005p | Suspected BUY Trade |
12:07:00 - 29-Jan-26 |
| Sell* | 1,150 | 173.4008p | Ordinary |
11:09:36 - 29-Jan-26 |
| Sell* | 4,505 | 173.4015p | Ordinary |
10:58:32 - 29-Jan-26 |
| Sell* | 1,557 | 173.40p | Negotiated Trade |
10:42:18 - 29-Jan-26 |
| Buy* | 1,201 | 174.005p | Ordinary |
10:24:27 - 29-Jan-26 |
| Buy* | 4,800 | 174.00p | Ordinary |
10:23:33 - 29-Jan-26 |
| Sell* | 3,262 | 173.39p | Ordinary |
09:43:43 - 29-Jan-26 |
| Buy* | 10 | 174.2375p | Ordinary |
09:37:26 - 29-Jan-26 |
| Buy* | 2,851 | 174.2375p | Ordinary |
09:34:36 - 29-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
09:31:52 - 29-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
09:31:52 - 29-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
09:31:52 - 29-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
09:31:52 - 29-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
09:31:52 - 29-Jan-26 |
| Buy* | 4 | 174.50p | SI Trade |
09:31:52 - 29-Jan-26 |
| Sell* | 29 | 173.00p | SI Trade |
09:31:52 - 29-Jan-26 |
| Buy* | 1,000 | 174.50p | Automatic Execution |
09:31:52 - 29-Jan-26 |
| Sell* | 36 | 173.295p | Negotiated Trade |
09:01:18 - 29-Jan-26 |
| Unknown* | 15,691 | 173.18p | Ordinary |
08:28:15 - 29-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:10:00 - 29-Jan-26 |
| Sell* | 1 | 173.00p | SI Trade |
08:10:00 - 29-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:10:00 - 29-Jan-26 |
| Buy* | 7 | 174.50p | SI Trade |
08:10:00 - 29-Jan-26 |
| Buy* | 2 | 174.50p | SI Trade |
08:10:00 - 29-Jan-26 |
| Buy* | 9 | 174.50p | SI Trade |
08:10:00 - 29-Jan-26 |
| Sell* | 5 | 173.2625p | Ordinary |
08:02:41 - 29-Jan-26 |
| Buy* | 2,576 | 174.00p | Suspected BUY Trade |
16:35:18 - 28-Jan-26 |
| Buy* | 46 | 174.50p | Automatic Execution |
16:22:02 - 28-Jan-26 |
| Unknown* | 20,000 | 173.4313p | Ordinary |
16:21:22 - 28-Jan-26 |
| Buy* | 1,000 | 174.2375p | Ordinary |
16:15:10 - 28-Jan-26 |
| Buy* | 72 | 174.50p | Automatic Execution |
16:13:31 - 28-Jan-26 |
| Buy* | 2,500 | 174.2375p | Ordinary |
16:10:36 - 28-Jan-26 |
| Sell* | 1,170 | 174.50p | Automatic Execution |
16:03:16 - 28-Jan-26 |
| Buy* | 2,083 | 174.50p | Automatic Execution |
16:03:14 - 28-Jan-26 |
| Buy* | 2,852 | 174.50p | Automatic Execution |
16:03:14 - 28-Jan-26 |
| Buy* | 5,739 | 174.2375p | Ordinary |
16:02:58 - 28-Jan-26 |
| Buy* | 225 | 174.2375p | Ordinary |
15:59:13 - 28-Jan-26 |
| Sell* | 2 | 173.00p | SI Trade |
15:56:23 - 28-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:56:23 - 28-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:56:23 - 28-Jan-26 |
| Sell* | 480 | 173.00p | Automatic Execution |
13:55:20 - 28-Jan-26 |
| Sell* | 513 | 174.00p | Automatic Execution |
13:55:20 - 28-Jan-26 |
| Buy* | 1,345 | 174.4125p | Ordinary |
13:53:16 - 28-Jan-26 |
| Sell* | 2 | 174.00p | SI Trade |
13:49:13 - 28-Jan-26 |
| Buy* | 1,138 | 174.4122p | Ordinary |
13:27:34 - 28-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
13:09:47 - 28-Jan-26 |
| Sell* | 146 | 174.00p | Automatic Execution |
13:09:47 - 28-Jan-26 |
| Sell* | 1,800 | 174.00p | Automatic Execution |
13:09:47 - 28-Jan-26 |
| Buy* | 1,146 | 174.412p | Ordinary |
12:44:02 - 28-Jan-26 |
| Sell* | 6,133 | 174.1382p | Ordinary |
12:16:21 - 28-Jan-26 |
| Sell* | 6,133 | 174.1353p | Ordinary |
12:14:47 - 28-Jan-26 |
| Buy* | 3,716 | 174.45p | Ordinary |
11:57:48 - 28-Jan-26 |
| Buy* | 5,148 | 174.50p | Automatic Execution |
11:51:14 - 28-Jan-26 |
| Buy* | 2,500 | 174.4125p | Ordinary |
11:51:03 - 28-Jan-26 |
| Buy* | 276 | 174.3898p | Ordinary |
11:40:19 - 28-Jan-26 |
| Buy* | 856 | 174.50p | Automatic Execution |
11:19:11 - 28-Jan-26 |
| Sell* | 4,607 | 174.50p | Automatic Execution |
11:17:39 - 28-Jan-26 |
| Sell* | 803 | 174.50p | Automatic Execution |
11:17:39 - 28-Jan-26 |
| Buy* | 2 | 176.50p | SI Trade |
11:17:12 - 28-Jan-26 |
| Unknown* | 0 | 176.50p | SI Trade |
11:17:12 - 28-Jan-26 |
| Buy* | 573 | 174.4125p | Ordinary |
11:14:50 - 28-Jan-26 |
| Buy* | 217 | 174.39p | Ordinary |
11:05:28 - 28-Jan-26 |
| Buy* | 4 | 174.45p | Ordinary |
10:56:26 - 28-Jan-26 |
| Sell* | 70 | 174.1325p | Ordinary |
10:51:02 - 28-Jan-26 |
| Buy* | 3,937 | 174.4125p | Ordinary |
10:47:10 - 28-Jan-26 |
| Buy* | 500 | 174.4125p | Ordinary |
10:12:59 - 28-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
09:55:46 - 28-Jan-26 |
| Sell* | 1 | 174.13p | Ordinary |
09:30:29 - 28-Jan-26 |
| Buy* | 1 | 174.50p | SI Trade |
09:15:42 - 28-Jan-26 |
| Buy* | 30 | 175.50p | SI Trade |
09:01:29 - 28-Jan-26 |
| Sell* | 3 | 174.00p | SI Trade |
09:01:29 - 28-Jan-26 |
| Buy* | 7 | 175.50p | SI Trade |
09:01:29 - 28-Jan-26 |
| Buy* | 1 | 175.50p | SI Trade |
09:01:29 - 28-Jan-26 |
| Buy* | 1 | 175.50p | SI Trade |
09:01:29 - 28-Jan-26 |
| Buy* | 5,640 | 174.50p | Automatic Execution |
09:01:29 - 28-Jan-26 |
| Buy* | 211 | 174.4125p | Ordinary |
09:01:24 - 28-Jan-26 |
| Buy* | 573 | 174.4125p | Ordinary |
08:48:55 - 28-Jan-26 |
| Buy* | 3,095 | 174.3882p | Ordinary |
08:48:46 - 28-Jan-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:26:17 - 28-Jan-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:22:54 - 28-Jan-26 |
| Sell* | 10 | 174.00p | SI Trade |
08:18:59 - 28-Jan-26 |
| Buy* | 5 | 175.50p | SI Trade |
08:18:59 - 28-Jan-26 |
| Buy* | 3,382 | 175.1588p | Ordinary |
08:18:57 - 28-Jan-26 |
| Buy* | 998 | 175.2375p | Ordinary |
08:18:54 - 28-Jan-26 |
| Sell* | 16,116 | 175.00p | Automatic Execution |
08:03:11 - 28-Jan-26 |
| Sell* | 9,029 | 175.00p | Automatic Execution |
08:03:11 - 28-Jan-26 |
| Buy* | 20,000 | 175.00p | Automatic Execution |
08:03:11 - 28-Jan-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Buy* | 10,000 | 175.00p | Automatic Execution |
08:00:38 - 28-Jan-26 |
| Buy* | 8 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Buy* | 19 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Buy* | 12 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:00:38 - 28-Jan-26 |
| Buy* | 5,000 | 174.825p | Ordinary |
08:00:33 - 28-Jan-26 |
| Buy* | 566 | 174.825p | Ordinary |
08:00:33 - 28-Jan-26 |
| Buy* | 2,813 | 176.68p | Ordinary |
08:00:08 - 28-Jan-26 |
| Unknown* | 37,472 | 177.00p | SI Trade |
16:35:59 - 27-Jan-26 |
| Sell* | 4 | 177.00p | SI Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 8 | 177.00p | SI Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 4 | 177.00p | SI Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 11 | 177.00p | SI Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 8 | 177.00p | SI Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 188 | 177.00p | Uncrossing Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 7,500 | 177.1828p | Ordinary |
16:29:51 - 27-Jan-26 |
| Sell* | 102 | 176.00p | SI Trade |
16:00:53 - 27-Jan-26 |
| Sell* | 61 | 176.00p | SI Trade |
16:00:53 - 27-Jan-26 |
| Sell* | 102 | 176.00p | SI Trade |
16:00:53 - 27-Jan-26 |
| Sell* | 102 | 176.00p | SI Trade |
16:00:53 - 27-Jan-26 |
| Sell* | 102 | 176.00p | SI Trade |
16:00:53 - 27-Jan-26 |
| Buy* | 2 | 177.50p | SI Trade |
15:44:36 - 27-Jan-26 |
| Buy* | 559 | 176.975p | Ordinary |
15:39:21 - 27-Jan-26 |
| Sell* | 4,454 | 176.00p | Automatic Execution |
15:26:00 - 27-Jan-26 |
| Sell* | 10,704 | 176.00p | Automatic Execution |
14:53:46 - 27-Jan-26 |
| Buy* | 2 | 177.50p | SI Trade |
14:31:10 - 27-Jan-26 |
| Unknown* | 20,055 | 177.2974p | Ordinary |
14:06:27 - 27-Jan-26 |
| Sell* | 10,000 | 176.50p | SI Trade |
13:46:08 - 27-Jan-26 |
| Sell* | 1 | 176.50p | SI Trade |
13:34:47 - 27-Jan-26 |
| Sell* | 22 | 176.50p | SI Trade |
13:34:47 - 27-Jan-26 |
| Sell* | 4 | 176.50p | SI Trade |
13:34:47 - 27-Jan-26 |
| Sell* | 1,159 | 176.50p | Automatic Execution |
13:34:47 - 27-Jan-26 |
| Sell* | 1,788 | 176.08p | Ordinary |
12:53:24 - 27-Jan-26 |
| Sell* | 289 | 176.0667p | Ordinary |
12:22:58 - 27-Jan-26 |
| Buy* | 562 | 177.6248p | Ordinary |
11:57:59 - 27-Jan-26 |
| Buy* | 3,383 | 177.6507p | Ordinary |
11:27:30 - 27-Jan-26 |
| Buy* | 1 | 178.50p | SI Trade |
11:07:31 - 27-Jan-26 |
| Sell* | 2 | 175.00p | SI Trade |
11:07:31 - 27-Jan-26 |
| Sell* | 177 | 176.0667p | Ordinary |
10:48:06 - 27-Jan-26 |
| Sell* | 2,828 | 176.162p | Negotiated Trade |
10:42:26 - 27-Jan-26 |
| Sell* | 1,499 | 176.153p | Negotiated Trade |
09:53:31 - 27-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
09:32:05 - 27-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
09:32:05 - 27-Jan-26 |
| Buy* | 8 | 179.00p | SI Trade |
09:32:05 - 27-Jan-26 |
| Buy* | 851 | 177.5105p | Ordinary |
09:24:08 - 27-Jan-26 |
| Sell* | 9,300 | 175.688p | Ordinary |
09:20:05 - 27-Jan-26 |
| Buy* | 2 | 179.00p | SI Trade |
09:05:19 - 27-Jan-26 |
| Sell* | 11 | 174.50p | SI Trade |
09:05:19 - 27-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
09:05:19 - 27-Jan-26 |
| Buy* | 278 | 178.55p | Ordinary |
08:57:05 - 27-Jan-26 |
| Buy* | 1,646 | 177.515p | Ordinary |
08:49:25 - 27-Jan-26 |
| Sell* | 4,869 | 175.67p | Ordinary |
08:44:49 - 27-Jan-26 |
| Buy* | 3 | 179.00p | SI Trade |
08:18:53 - 27-Jan-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:18:53 - 27-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:18:53 - 27-Jan-26 |
| Buy* | 11 | 179.00p | SI Trade |
08:18:53 - 27-Jan-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:03:22 - 27-Jan-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:03:22 - 27-Jan-26 |
| Sell* | 4 | 175.00p | SI Trade |
08:03:22 - 27-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:03:22 - 27-Jan-26 |
| Unknown* | 50,000 | 177.50p | Negotiated Trade |
16:42:09 - 26-Jan-26 |
| Buy* | 3,500 | 179.00p | Ordinary |
16:36:42 - 26-Jan-26 |
| Buy* | 4,956 | 179.00p | Suspected BUY Trade |
16:35:27 - 26-Jan-26 |
| Sell* | 300 | 177.50p | Automatic Execution |
16:29:15 - 26-Jan-26 |
| Buy* | 939 | 178.00p | Automatic Execution |
16:29:15 - 26-Jan-26 |
| Buy* | 72 | 178.00p | Automatic Execution |
16:29:15 - 26-Jan-26 |
| Buy* | 3 | 178.00p | SI Trade |
16:29:14 - 26-Jan-26 |
| Sell* | 21 | 177.00p | Automatic Execution |
16:12:52 - 26-Jan-26 |
| Sell* | 11,461 | 177.00p | Automatic Execution |
16:12:36 - 26-Jan-26 |
| Buy* | 1,021 | 177.50p | Automatic Execution |
16:05:10 - 26-Jan-26 |
| Buy* | 79 | 177.50p | Automatic Execution |
16:05:10 - 26-Jan-26 |
| Sell* | 213 | 177.00p | Automatic Execution |
15:58:42 - 26-Jan-26 |
| Buy* | 1 | 177.50p | SI Trade |
15:11:05 - 26-Jan-26 |
| Buy* | 1 | 177.50p | SI Trade |
15:11:05 - 26-Jan-26 |
| Buy* | 2,800 | 177.2815p | Ordinary |
15:08:10 - 26-Jan-26 |
| Buy* | 11,280 | 177.2933p | Ordinary |
15:04:06 - 26-Jan-26 |
| Unknown* | 0 | 176.50p | SI Trade |
14:58:31 - 26-Jan-26 |
| Sell* | 313 | 176.50p | SI Trade |
14:47:11 - 26-Jan-26 |
| Unknown* | 38,000 | 177.00p | Negotiated Trade |
14:38:47 - 26-Jan-26 |
| Buy* | 5,322 | 177.00p | Automatic Execution |
14:21:51 - 26-Jan-26 |