| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 135.00p | Uncrossing Trade |
16:35:16 - 27-Jan-26 |
| Sell* | 1,000 | 135.05p | Ordinary |
16:29:54 - 27-Jan-26 |
| Sell* | 526 | 135.05p | Ordinary |
16:29:13 - 27-Jan-26 |
| Sell* | 1,000 | 135.444p | Ordinary |
16:28:43 - 27-Jan-26 |
| Sell* | 4,074 | 135.05p | Ordinary |
16:28:06 - 27-Jan-26 |
| Sell* | 2,223 | 135.00p | Ordinary |
16:26:52 - 27-Jan-26 |
| Sell* | 2,250 | 135.444p | Ordinary |
16:26:43 - 27-Jan-26 |
| Buy* | 3,276 | 136.50p | Ordinary |
16:25:37 - 27-Jan-26 |
| Sell* | 2,968 | 135.00p | Ordinary |
16:22:54 - 27-Jan-26 |
| Sell* | 619 | 135.50p | Ordinary |
16:22:03 - 27-Jan-26 |
| Unknown* | 11,071 | 135.444p | Ordinary |
16:18:36 - 27-Jan-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:14:16 - 27-Jan-26 |
| Sell* | 4 | 135.00p | SI Trade |
16:14:10 - 27-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
16:14:10 - 27-Jan-26 |
| Sell* | 3,681 | 135.50p | Ordinary |
16:12:22 - 27-Jan-26 |
| Sell* | 368 | 135.70p | Ordinary |
16:08:13 - 27-Jan-26 |
| Unknown* | 5,000 | 135.70p | Ordinary |
16:07:27 - 27-Jan-26 |
| Sell* | 3,675 | 135.70p | Ordinary |
16:07:27 - 27-Jan-26 |
| Buy* | 200 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 18 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 10 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 277 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 2 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 729 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 15 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 3 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Buy* | 14 | 137.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Sell* | 3,306 | 135.7333p | Ordinary |
16:07:10 - 27-Jan-26 |
| Sell* | 2,500 | 135.04p | Ordinary |
16:05:33 - 27-Jan-26 |
| Sell* | 3,670 | 135.8888p | Ordinary |
16:04:54 - 27-Jan-26 |
| Sell* | 367 | 135.95p | Ordinary |
16:03:44 - 27-Jan-26 |
| Unknown* | 10,000 | 135.20p | Negotiated Trade |
16:03:37 - 27-Jan-26 |
| Sell* | 2,000 | 135.8888p | Ordinary |
16:03:19 - 27-Jan-26 |
| Sell* | 1,471 | 135.95p | Ordinary |
16:02:42 - 27-Jan-26 |
| Sell* | 1,000 | 135.8888p | Ordinary |
16:00:57 - 27-Jan-26 |
| Unknown* | 730 | 136.00p | Ordinary |
15:59:07 - 27-Jan-26 |
| Sell* | 1,550 | 135.3166p | Ordinary |
15:56:27 - 27-Jan-26 |
| Unknown* | 12,500 | 136.00p | Ordinary |
15:50:10 - 27-Jan-26 |
| Sell* | 1,000 | 135.95p | Ordinary |
15:49:56 - 27-Jan-26 |
| Unknown* | 5,000 | 135.266p | Ordinary |
15:49:40 - 27-Jan-26 |
| Sell* | 500 | 135.00p | Ordinary |
15:49:25 - 27-Jan-26 |
| Sell* | 5 | 135.00p | SI Trade |
15:49:21 - 27-Jan-26 |
| Buy* | 5 | 137.00p | SI Trade |
15:49:21 - 27-Jan-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:49:21 - 27-Jan-26 |
| Buy* | 16 | 137.00p | SI Trade |
15:49:21 - 27-Jan-26 |
| Unknown* | 5,000 | 135.266p | Ordinary |
15:49:20 - 27-Jan-26 |
| Sell* | 99 | 135.25p | Ordinary |
15:48:36 - 27-Jan-26 |
| Sell* | 2,000 | 135.0661p | Ordinary |
15:45:02 - 27-Jan-26 |
| Sell* | 361 | 135.00p | Ordinary |
15:44:01 - 27-Jan-26 |
| Sell* | 80 | 135.00p | Ordinary |
15:42:10 - 27-Jan-26 |
| Unknown* | 544 | 136.00p | Ordinary |
15:41:42 - 27-Jan-26 |
| Sell* | 1,500 | 135.0661p | Ordinary |
15:40:47 - 27-Jan-26 |
| Sell* | 3,006 | 135.0661p | Ordinary |
15:39:01 - 27-Jan-26 |
| Sell* | 960 | 135.00p | Ordinary |
15:38:25 - 27-Jan-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
15:37:24 - 27-Jan-26 |
| Sell* | 2,000 | 136.345p | Ordinary |
15:35:43 - 27-Jan-26 |
| Buy* | 3 | 138.00p | Ordinary |
15:33:51 - 27-Jan-26 |
| Buy* | 181 | 138.00p | Ordinary |
15:32:30 - 27-Jan-26 |
| Buy* | 5 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Buy* | 50 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Buy* | 30 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Buy* | 8 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Buy* | 9 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Buy* | 600 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Sell* | 61 | 136.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Sell* | 13 | 136.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Buy* | 100 | 138.00p | SI Trade |
15:31:50 - 27-Jan-26 |
| Sell* | 47 | 137.60p | Ordinary |
15:31:26 - 27-Jan-26 |
| Unknown* | 5,000 | 136.04p | Ordinary |
15:30:54 - 27-Jan-26 |
| Sell* | 4,000 | 136.15p | Ordinary |
15:27:54 - 27-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
15:26:10 - 27-Jan-26 |
| Sell* | 89 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 23 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 2 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 7 | 140.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 2 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 3 | 140.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 4 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 35 | 140.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 19 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 4 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 10 | 140.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 5 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 10 | 136.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 63 | 140.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Unknown* | 6,678 | 136.666p | Ordinary |
15:25:31 - 27-Jan-26 |
| Sell* | 2,500 | 137.80p | Ordinary |
15:24:26 - 27-Jan-26 |
| Unknown* | 8,000 | 137.00p | Ordinary |
15:23:10 - 27-Jan-26 |
| Buy* | 1,419 | 138.50p | Ordinary |
15:22:43 - 27-Jan-26 |
| Buy* | 650 | 138.50p | Ordinary |
15:20:10 - 27-Jan-26 |
| Buy* | 3 | 140.00p | Ordinary |
15:19:09 - 27-Jan-26 |
| Unknown* | 4,723 | 137.50p | Ordinary |
15:16:24 - 27-Jan-26 |
| Unknown* | 5,000 | 138.345p | Ordinary |
15:15:34 - 27-Jan-26 |
| Unknown* | 7,502 | 137.99p | Ordinary |
15:14:36 - 27-Jan-26 |
| Buy* | 1,006 | 138.72p | Ordinary |
15:14:28 - 27-Jan-26 |
| Buy* | 502 | 139.00p | Ordinary |
15:13:14 - 27-Jan-26 |
| Buy* | 1,441 | 138.72p | Ordinary |
15:13:04 - 27-Jan-26 |
| Buy* | 1,800 | 138.345p | Ordinary |
15:12:27 - 27-Jan-26 |
| Sell* | 329 | 137.99p | Ordinary |
15:11:20 - 27-Jan-26 |
| Buy* | 2,500 | 138.345p | Ordinary |
15:11:14 - 27-Jan-26 |
| Unknown* | 305,974 | 140.00p | SI Trade |
15:05:52 - 27-Jan-26 |
| Sell* | 790 | 137.99p | Ordinary |
15:03:29 - 27-Jan-26 |
| Unknown* | 10,000 | 138.661p | Negotiated Trade |
14:54:00 - 27-Jan-26 |
| Buy* | 2,000 | 138.661p | Ordinary |
14:51:53 - 27-Jan-26 |
| Buy* | 826 | 138.661p | Ordinary |
14:49:28 - 27-Jan-26 |
| Buy* | 35 | 140.00p | Ordinary |
14:47:22 - 27-Jan-26 |
| Buy* | 9 | 140.00p | SI Trade |
14:45:11 - 27-Jan-26 |
| Buy* | 8 | 140.00p | SI Trade |
14:45:11 - 27-Jan-26 |
| Buy* | 74 | 140.00p | SI Trade |
14:45:11 - 27-Jan-26 |
| Sell* | 1,554 | 137.80p | Ordinary |
14:42:04 - 27-Jan-26 |
| Buy* | 175 | 139.28p | Ordinary |
14:40:34 - 27-Jan-26 |
| Buy* | 16 | 139.28p | Ordinary |
14:37:48 - 27-Jan-26 |
| Sell* | 100 | 136.50p | Ordinary |
14:37:38 - 27-Jan-26 |
| Buy* | 3,000 | 138.648p | Ordinary |
14:36:51 - 27-Jan-26 |
| Buy* | 712 | 138.72p | Ordinary |
14:36:30 - 27-Jan-26 |
| Buy* | 2,700 | 138.648p | Ordinary |
14:30:07 - 27-Jan-26 |
| Unknown* | 5,000 | 138.648p | Ordinary |
14:29:49 - 27-Jan-26 |
| Sell* | 15 | 136.00p | SI Trade |
14:28:33 - 27-Jan-26 |
| Sell* | 600 | 136.00p | SI Trade |
14:28:33 - 27-Jan-26 |
| Sell* | 10 | 136.00p | SI Trade |
14:28:33 - 27-Jan-26 |
| Buy* | 10 | 140.00p | SI Trade |
14:28:33 - 27-Jan-26 |
| Buy* | 1,000 | 138.648p | Ordinary |
14:28:22 - 27-Jan-26 |
| Buy* | 3,000 | 138.648p | Ordinary |
14:21:31 - 27-Jan-26 |
| Sell* | 8 | 136.00p | Ordinary |
14:20:49 - 27-Jan-26 |
| Sell* | 340 | 137.80p | Ordinary |
14:18:19 - 27-Jan-26 |
| Unknown* | 5,080 | 137.80p | Ordinary |
14:14:41 - 27-Jan-26 |
| Buy* | 3,603 | 138.648p | Ordinary |
14:13:28 - 27-Jan-26 |
| Sell* | 145 | 136.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 4 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 21 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Sell* | 3 | 136.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Sell* | 50 | 136.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 28 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 7 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 14 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 160 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 9 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 14 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Sell* | 7 | 136.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 200 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 650 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 7 | 140.00p | SI Trade |
14:11:32 - 27-Jan-26 |
| Buy* | 2,000 | 138.72p | Ordinary |
14:11:29 - 27-Jan-26 |
| Buy* | 1,000 | 138.72p | Ordinary |
14:02:56 - 27-Jan-26 |
| Buy* | 257 | 139.28p | Ordinary |
14:00:39 - 27-Jan-26 |
| Buy* | 3,000 | 138.72p | Ordinary |
13:58:09 - 27-Jan-26 |
| Sell* | 1,000 | 137.661p | Ordinary |
13:53:53 - 27-Jan-26 |
| Sell* | 200 | 137.661p | Ordinary |
13:51:00 - 27-Jan-26 |
| Unknown* | 6,400 | 140.00p | Ordinary |
13:50:30 - 27-Jan-26 |
| Sell* | 4,000 | 137.56p | Ordinary |
13:46:39 - 27-Jan-26 |
| Buy* | 4,011 | 138.88p | Ordinary |
13:44:38 - 27-Jan-26 |
| Buy* | 2 | 140.00p | Ordinary |
13:39:38 - 27-Jan-26 |
| Unknown* | 6,552 | 137.56p | Ordinary |
13:37:36 - 27-Jan-26 |
| Sell* | 340 | 136.00p | Ordinary |
13:21:44 - 27-Jan-26 |
| Unknown* | 300,000 | 138.50p | SI Trade |
13:20:23 - 27-Jan-26 |
| Unknown* | 300,000 | 138.50p | SI Trade |
13:20:17 - 27-Jan-26 |
| Unknown* | 300,000 | 139.00p | SI Trade |
13:19:12 - 27-Jan-26 |
| Buy* | 2,154 | 139.04p | Ordinary |
13:18:08 - 27-Jan-26 |
| Buy* | 1,364 | 139.28p | Ordinary |
13:08:32 - 27-Jan-26 |
| Buy* | 3,000 | 139.04p | Ordinary |
13:07:48 - 27-Jan-26 |
| Unknown* | 14,000 | 137.566p | Ordinary |
12:58:57 - 27-Jan-26 |
| Buy* | 2,865 | 139.23p | Ordinary |
12:56:23 - 27-Jan-26 |
| Sell* | 131 | 137.4933p | Ordinary |
12:55:25 - 27-Jan-26 |
| Buy* | 3,581 | 139.28p | Ordinary |
12:54:58 - 27-Jan-26 |
| Buy* | 250 | 140.00p | SI Trade |
12:54:36 - 27-Jan-26 |
| Unknown* | 5,795 | 138.03p | Ordinary |
12:54:32 - 27-Jan-26 |
| Sell* | 500 | 137.12p | Ordinary |
12:52:58 - 27-Jan-26 |
| Sell* | 3,454 | 137.12p | Ordinary |
12:52:45 - 27-Jan-26 |
| Buy* | 360 | 138.55p | Ordinary |
12:49:28 - 27-Jan-26 |
| Buy* | 1,439 | 138.55p | Ordinary |
12:47:58 - 27-Jan-26 |
| Buy* | 3,591 | 138.88p | Ordinary |
12:47:30 - 27-Jan-26 |
| Buy* | 143 | 139.00p | Ordinary |
12:46:55 - 27-Jan-26 |
| Buy* | 400 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 1 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Sell* | 39 | 135.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Sell* | 61 | 135.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 179 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Sell* | 20 | 135.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 250 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 250 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 62 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 1,750 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Buy* | 68 | 139.00p | SI Trade |
12:46:25 - 27-Jan-26 |
| Unknown* | 7,243 | 138.00p | Ordinary |
12:45:56 - 27-Jan-26 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
12:45:46 - 27-Jan-26 |
| Buy* | 2,897 | 137.90p | Ordinary |
12:44:48 - 27-Jan-26 |
| Sell* | 860 | 136.12p | Ordinary |
12:43:08 - 27-Jan-26 |
| Buy* | 1,000 | 137.50p | Ordinary |
12:41:03 - 27-Jan-26 |
| Buy* | 750 | 137.50p | Ordinary |
12:40:53 - 27-Jan-26 |
| Unknown* | 9,500 | 137.48p | Negotiated Trade |
12:38:35 - 27-Jan-26 |
| Sell* | 1,437 | 136.00p | Ordinary |
12:37:08 - 27-Jan-26 |
| Buy* | 4,364 | 137.35p | Ordinary |
12:36:06 - 27-Jan-26 |
| Buy* | 2,000 | 137.35p | Ordinary |
12:35:24 - 27-Jan-26 |
| Buy* | 72 | 138.00p | Ordinary |
12:33:42 - 27-Jan-26 |
| Sell* | 1,500 | 136.00p | Ordinary |
12:32:47 - 27-Jan-26 |
| Buy* | 1,820 | 137.35p | Ordinary |
12:32:45 - 27-Jan-26 |