| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 689 | 289.50p | Suspected BUY Trade |
16:23:28 - 28-Jan-26 |
| Buy* | 55 | 289.00p | Ordinary |
16:13:28 - 28-Jan-26 |
| Sell* | 814,440 | 266.00p | Negotiated Trade |
16:13:01 - 28-Jan-26 |
| Sell* | 685,560 | 266.00p | Negotiated Trade |
16:12:54 - 28-Jan-26 |
| Sell* | 1,500,000 | 266.00p | Negotiated Trade |
16:12:46 - 28-Jan-26 |
| Unknown* | 16,013 | 286.00p | Ordinary |
16:01:31 - 28-Jan-26 |
| Sell* | 511 | 285.75p | Ordinary |
15:52:16 - 28-Jan-26 |
| Buy* | 3,080 | 289.00p | Ordinary |
15:30:46 - 28-Jan-26 |
| Sell* | 238 | 285.75p | Ordinary |
15:05:10 - 28-Jan-26 |
| Sell* | 1,500 | 285.60p | Ordinary |
14:47:29 - 28-Jan-26 |
| Buy* | 1,750 | 288.70p | Ordinary |
14:12:11 - 28-Jan-26 |
| Buy* | 1,730 | 288.70p | Ordinary |
13:59:16 - 28-Jan-26 |
| Sell* | 900 | 285.25001p | Ordinary |
13:46:18 - 28-Jan-26 |
| Sell* | 63 | 285.25001p | Ordinary |
13:45:17 - 28-Jan-26 |
| Buy* | 1 | 289.84p | Ordinary |
13:38:00 - 28-Jan-26 |
| Sell* | 500 | 285.15p | Ordinary |
13:03:39 - 28-Jan-26 |
| Sell* | 2,540 | 285.00p | Ordinary |
11:29:48 - 28-Jan-26 |
| Buy* | 7,500 | 288.80p | Suspected BUY Trade |
11:01:19 - 28-Jan-26 |
| Buy* | 2 | 289.84p | Ordinary |
10:42:15 - 28-Jan-26 |
| Buy* | 2,500 | 288.80p | Suspected BUY Trade |
10:31:55 - 28-Jan-26 |
| Buy* | 500 | 289.00p | Ordinary |
10:25:50 - 28-Jan-26 |
| Buy* | 1,500 | 289.36p | Suspected BUY Trade |
10:19:05 - 28-Jan-26 |
| Buy* | 5,000 | 288.75p | Ordinary |
10:18:51 - 28-Jan-26 |
| Sell* | 29 | 284.00p | Ordinary |
09:49:37 - 28-Jan-26 |
| Buy* | 3,459 | 288.75p | Ordinary |
09:15:25 - 28-Jan-26 |
| Buy* | 3 | 288.75p | Ordinary |
09:01:35 - 28-Jan-26 |
| Buy* | 2,500 | 288.00p | Suspected BUY Trade |
08:52:50 - 28-Jan-26 |
| Buy* | 8,500 | 288.00p | Suspected BUY Trade |
08:52:29 - 28-Jan-26 |
| Buy* | 3 | 289.84p | Ordinary |
08:51:05 - 28-Jan-26 |
| Buy* | 500 | 288.00p | Suspected BUY Trade |
08:50:32 - 28-Jan-26 |
| Buy* | 68 | 290.00p | SI Trade |
08:50:19 - 28-Jan-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:40:10 - 28-Jan-26 |
| Buy* | 20 | 286.00p | SI Trade |
08:40:10 - 28-Jan-26 |
| Buy* | 4 | 286.00p | SI Trade |
08:40:10 - 28-Jan-26 |
| Buy* | 7 | 286.00p | SI Trade |
08:40:10 - 28-Jan-26 |
| Unknown* | 25,000 | 284.00p | Negotiated Trade |
08:39:51 - 28-Jan-26 |
| Unknown* | 500 | 284.00p | Ordinary |
08:31:20 - 28-Jan-26 |
| Unknown* | 3,217 | 284.00p | Ordinary |
08:04:05 - 28-Jan-26 |
| Buy* | 2,989 | 286.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Buy* | 1 | 287.88p | Ordinary |
16:12:57 - 27-Jan-26 |
| Unknown* | 5,000 | 285.00p | Ordinary |
15:55:24 - 27-Jan-26 |
| Sell* | 400 | 283.50p | Ordinary |
15:55:07 - 27-Jan-26 |
| Sell* | 1,500 | 284.00p | Ordinary |
15:30:55 - 27-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
15:28:57 - 27-Jan-26 |
| Buy* | 31 | 290.00p | SI Trade |
15:28:57 - 27-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:28:57 - 27-Jan-26 |
| Unknown* | 5,000 | 286.00p | SI Trade |
15:28:50 - 27-Jan-26 |
| Unknown* | 5,000 | 286.00p | SI Trade |
15:28:50 - 27-Jan-26 |
| Unknown* | 5,000 | 286.00p | SI Trade |
15:28:43 - 27-Jan-26 |
| Unknown* | 5,000 | 286.00p | SI Trade |
15:28:43 - 27-Jan-26 |
| Unknown* | 1,697 | 286.00p | SI Trade |
15:28:31 - 27-Jan-26 |
| Unknown* | 1,697 | 286.00p | SI Trade |
15:28:31 - 27-Jan-26 |
| Unknown* | 1,697 | 286.00p | SI Trade |
15:28:22 - 27-Jan-26 |
| Unknown* | 1,697 | 286.00p | SI Trade |
15:28:22 - 27-Jan-26 |
| Sell* | 5,000 | 282.00p | Ordinary |
15:11:23 - 27-Jan-26 |
| Sell* | 18 | 282.10p | Ordinary |
15:10:16 - 27-Jan-26 |
| Unknown* | 25,000 | 286.00p | SI Trade |
15:09:27 - 27-Jan-26 |
| Unknown* | 136 | 286.00p | Negotiated Trade |
14:45:25 - 27-Jan-26 |
| Unknown* | 2,600 | 284.00p | SI Trade |
14:09:23 - 27-Jan-26 |
| Sell* | 2,600 | 284.00p | SI Trade |
14:09:23 - 27-Jan-26 |
| Unknown* | 100,000 | 286.00p | Negotiated Trade |
13:56:15 - 27-Jan-26 |
| Unknown* | 100,000 | 286.00p | Negotiated Trade |
13:55:57 - 27-Jan-26 |
| Unknown* | 15,000 | 280.00p | SI Trade |
13:46:23 - 27-Jan-26 |
| Sell* | 1,064 | 283.05p | Ordinary |
13:45:17 - 27-Jan-26 |
| Unknown* | 25,000 | 287.50p | SI Trade |
13:43:47 - 27-Jan-26 |
| Sell* | 673 | 283.05p | Ordinary |
13:43:32 - 27-Jan-26 |
| Sell* | 676 | 283.05p | Ordinary |
13:42:57 - 27-Jan-26 |
| Sell* | 777 | 283.00p | Ordinary |
13:41:53 - 27-Jan-26 |
| Unknown* | 250,000 | 286.00p | Negotiated Trade |
13:40:31 - 27-Jan-26 |
| Sell* | 1,000 | 283.00p | Ordinary |
13:35:40 - 27-Jan-26 |
| Sell* | 7,750 | 283.00p | Ordinary |
13:35:36 - 27-Jan-26 |
| Unknown* | 250,000 | 286.00p | Negotiated Trade |
12:57:29 - 27-Jan-26 |
| Unknown* | 450 | 286.00p | SI Trade |
12:13:56 - 27-Jan-26 |
| Unknown* | 450 | 286.00p | SI Trade |
12:13:56 - 27-Jan-26 |
| Sell* | 2,500 | 286.00p | Ordinary |
11:39:17 - 27-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
11:37:58 - 27-Jan-26 |
| Unknown* | 25,000 | 287.50p | SI Trade |
11:19:51 - 27-Jan-26 |
| Unknown* | 25,000 | 287.50p | SI Trade |
11:18:35 - 27-Jan-26 |
| Sell* | 3 | 286.88p | Ordinary |
10:25:50 - 27-Jan-26 |
| Sell* | 2,000 | 284.00p | Ordinary |
10:18:09 - 27-Jan-26 |
| Unknown* | 13,750 | 286.00p | Ordinary |
10:16:33 - 27-Jan-26 |
| Unknown* | -15,000 | 280.00p | SI Trade Correction |
09:41:15 - 27-Jan-26 |
| Unknown* | 15,000 | 280.00p | SI Trade |
09:41:15 - 27-Jan-26 |
| Unknown* | 1,393 | 287.00p | Ordinary |
09:38:16 - 27-Jan-26 |
| Unknown* | 139 | 287.00p | Ordinary |
09:37:14 - 27-Jan-26 |
| Buy* | 2 | 288.80p | Ordinary |
09:32:06 - 27-Jan-26 |
| Unknown* | 1,500 | 286.00p | Ordinary |
09:26:39 - 27-Jan-26 |
| Buy* | 1,000 | 284.00p | Ordinary |
09:25:58 - 27-Jan-26 |
| Buy* | 1,000 | 284.00p | Ordinary |
09:25:18 - 27-Jan-26 |
| Buy* | 700 | 283.92p | Ordinary |
09:09:21 - 27-Jan-26 |
| Unknown* | 2,500 | 282.00p | Ordinary |
09:07:38 - 27-Jan-26 |
| Buy* | 6 | 286.00p | SI Trade |
09:05:26 - 27-Jan-26 |
| Unknown* | 34,012 | 282.00p | OTC Trade |
09:05:21 - 27-Jan-26 |
| Sell* | 355 | 282.04p | Ordinary |
09:02:04 - 27-Jan-26 |
| Sell* | 8,300 | 282.36p | Ordinary |
08:57:33 - 27-Jan-26 |
| Unknown* | 15,000 | 280.00p | Ordinary |
08:47:16 - 27-Jan-26 |
| Unknown* | 10,000 | 282.00p | Ordinary |
08:36:10 - 27-Jan-26 |
| Sell* | 2,500 | 284.00p | Ordinary |
08:35:45 - 27-Jan-26 |
| Sell* | 1,000 | 284.06p | Ordinary |
08:31:43 - 27-Jan-26 |
| Unknown* | 1,000 | 289.00p | Ordinary |
08:27:57 - 27-Jan-26 |
| Unknown* | 10,750 | 288.00p | SI Trade |
08:27:47 - 27-Jan-26 |
| Unknown* | 9,260 | 286.00p | Negotiated Trade |
08:27:00 - 27-Jan-26 |
| Sell* | 3,800 | 288.00p | Ordinary |
08:26:51 - 27-Jan-26 |
| Sell* | 3,500 | 287.00p | Ordinary |
08:25:42 - 27-Jan-26 |
| Sell* | 3,500 | 287.00p | Ordinary |
08:25:34 - 27-Jan-26 |
| Unknown* | 10,000 | 287.50p | Negotiated Trade |
08:24:33 - 27-Jan-26 |
| Unknown* | 2,500 | 288.00p | Ordinary |
08:23:46 - 27-Jan-26 |
| Buy* | 2,000 | 288.00p | Ordinary |
08:22:57 - 27-Jan-26 |
| Buy* | 2,000 | 288.00p | Ordinary |
08:22:52 - 27-Jan-26 |
| Buy* | 50 | 288.00p | Ordinary |
08:21:23 - 27-Jan-26 |
| Buy* | 1,500 | 287.98p | Ordinary |
08:20:59 - 27-Jan-26 |
| Buy* | 100 | 287.98p | Ordinary |
08:20:41 - 27-Jan-26 |
| Buy* | 1,000 | 287.96p | Ordinary |
08:19:33 - 27-Jan-26 |
| Buy* | 1,500 | 284.00p | Ordinary |
08:18:56 - 27-Jan-26 |
| Buy* | 176 | 284.00p | Ordinary |
08:11:37 - 27-Jan-26 |
| Buy* | 2,500 | 284.00p | Ordinary |
08:10:33 - 27-Jan-26 |
| Buy* | 2,000 | 284.00p | Ordinary |
08:08:46 - 27-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:05:53 - 27-Jan-26 |
| Buy* | 1,500 | 284.00p | Ordinary |
08:05:43 - 27-Jan-26 |
| Buy* | 260 | 283.40p | Ordinary |
08:03:50 - 27-Jan-26 |
| Buy* | 250 | 283.40p | Ordinary |
08:01:26 - 27-Jan-26 |
| Unknown* | 1,000 | 270.00p | OTC Trade |
17:06:51 - 26-Jan-26 |
| Sell* | 65 | 270.00p | Uncrossing Trade |
16:35:05 - 26-Jan-26 |
| Buy* | 1,000 | 283.90p | Ordinary |
16:26:52 - 26-Jan-26 |
| Sell* | 80 | 278.25001p | Ordinary |
16:14:11 - 26-Jan-26 |
| Buy* | 1,000 | 283.90p | Ordinary |
16:08:41 - 26-Jan-26 |
| Buy* | 1,260 | 281.95p | Ordinary |
16:08:16 - 26-Jan-26 |
| Buy* | 1,100 | 282.00p | Ordinary |
16:06:12 - 26-Jan-26 |
| Buy* | 17 | 282.00p | SI Trade |
16:02:25 - 26-Jan-26 |
| Buy* | 1 | 282.00p | SI Trade |
16:02:25 - 26-Jan-26 |
| Buy* | 455 | 280.00p | Ordinary |
16:02:18 - 26-Jan-26 |
| Buy* | 350 | 278.11p | Ordinary |
15:56:31 - 26-Jan-26 |
| Buy* | 285 | 280.00p | Ordinary |
15:48:23 - 26-Jan-26 |
| Buy* | 1,500 | 279.75p | Ordinary |
15:46:19 - 26-Jan-26 |
| Unknown* | -1,500 | 279.75p | Ordinary Correction |
15:46:19 - 26-Jan-26 |
| Buy* | 1,500 | 279.75p | Ordinary |
15:46:19 - 26-Jan-26 |
| Unknown* | 2,000 | 280.00p | OTC Trade |
15:40:47 - 26-Jan-26 |
| Buy* | 5 | 280.00p | SI Trade |
15:39:14 - 26-Jan-26 |
| Buy* | 2,000 | 280.00p | Ordinary |
15:39:09 - 26-Jan-26 |
| Unknown* | 2,000 | 280.00p | Ordinary |
15:39:09 - 26-Jan-26 |
| Unknown* | -2,000 | 280.00p | Ordinary Correction |
15:39:09 - 26-Jan-26 |
| Unknown* | 2,500 | 276.00p | SI Trade |
15:36:43 - 26-Jan-26 |
| Unknown* | 2,500 | 276.00p | SI Trade |
15:36:43 - 26-Jan-26 |
| Unknown* | 2,500 | 276.00p | SI Trade |
15:36:35 - 26-Jan-26 |
| Unknown* | 2,500 | 276.00p | SI Trade |
15:36:35 - 26-Jan-26 |
| Buy* | 347 | 280.00p | Ordinary |
15:32:53 - 26-Jan-26 |
| Buy* | 12 | 280.00p | SI Trade |
15:32:53 - 26-Jan-26 |
| Buy* | 1,067 | 280.00p | Ordinary |
15:23:26 - 26-Jan-26 |
| Buy* | 531 | 280.00p | Ordinary |
15:21:46 - 26-Jan-26 |
| Buy* | 1,067 | 279.80p | Ordinary |
15:21:16 - 26-Jan-26 |
| Buy* | 2,537 | 276.00p | Ordinary |
14:38:05 - 26-Jan-26 |
| Buy* | 500 | 276.00p | Ordinary |
14:20:05 - 26-Jan-26 |
| Buy* | 500 | 276.00p | Ordinary |
14:16:43 - 26-Jan-26 |
| Buy* | 1,854 | 276.00p | Ordinary |
14:14:36 - 26-Jan-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
14:12:22 - 26-Jan-26 |
| Buy* | 100 | 279.80p | Ordinary |
14:05:53 - 26-Jan-26 |
| Buy* | 3 | 278.00p | SI Trade |
14:05:39 - 26-Jan-26 |
| Buy* | 2,000 | 276.00p | Ordinary |
14:05:10 - 26-Jan-26 |
| Buy* | 1,000 | 275.92p | Ordinary |
13:57:11 - 26-Jan-26 |
| Buy* | 760 | 275.84p | Ordinary |
13:55:45 - 26-Jan-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
13:36:35 - 26-Jan-26 |
| Buy* | 3 | 275.84p | Ordinary |
12:48:13 - 26-Jan-26 |
| Sell* | 2,736 | 270.25p | Ordinary |
12:20:31 - 26-Jan-26 |
| Buy* | 285 | 275.00p | Ordinary |
11:42:28 - 26-Jan-26 |
| Buy* | 3,630 | 275.7554p | Ordinary |
11:14:23 - 26-Jan-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
10:09:27 - 26-Jan-26 |
| Buy* | 250 | 275.00p | Ordinary |
10:09:02 - 26-Jan-26 |
| Buy* | 2,000 | 273.90p | Ordinary |
10:08:51 - 26-Jan-26 |
| Sell* | 1 | 268.00p | SI Trade |
10:08:48 - 26-Jan-26 |
| Buy* | 12 | 274.00p | SI Trade |
10:08:48 - 26-Jan-26 |
| Buy* | 650 | 272.80p | Ordinary |
10:03:41 - 26-Jan-26 |
| Buy* | 2,000 | 273.88p | Ordinary |
09:47:13 - 26-Jan-26 |
| Buy* | 50 | 273.88p | Ordinary |
09:44:47 - 26-Jan-26 |
| Buy* | 3,500 | 273.88p | Ordinary |
09:24:15 - 26-Jan-26 |
| Sell* | 1,050 | 270.00p | Ordinary |
09:22:14 - 26-Jan-26 |
| Buy* | 1,500 | 272.50p | Ordinary |
09:12:08 - 26-Jan-26 |
| Buy* | 1,500 | 272.50p | Ordinary |
09:09:34 - 26-Jan-26 |
| Unknown* | 1,145 | 272.50p | Ordinary |
08:57:27 - 26-Jan-26 |
| Unknown* | -1,137 | 272.50p | Ordinary Correction |
08:57:27 - 26-Jan-26 |
| Buy* | 1,137 | 272.50p | Ordinary |
08:57:27 - 26-Jan-26 |
| Unknown* | 15,000 | 271.72p | Ordinary |
08:51:31 - 26-Jan-26 |
| Sell* | 2 | 268.08p | Ordinary |
08:35:08 - 26-Jan-26 |
| Buy* | 187 | 274.47p | Ordinary |
08:29:57 - 26-Jan-26 |
| Unknown* | 2,000 | 272.00p | Ordinary |
08:29:00 - 26-Jan-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:25:55 - 26-Jan-26 |
| Sell* | 2,500 | 271.6666p | Ordinary |
08:25:49 - 26-Jan-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Buy* | 30 | 276.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Buy* | 74 | 276.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Buy* | 10 | 276.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Buy* | 6 | 276.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Buy* | 8 | 276.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:27 - 26-Jan-26 |
| Sell* | 1,936 | 273.20p | Ordinary |
08:23:23 - 26-Jan-26 |
| Buy* | 212 | 276.345p | Ordinary |
08:09:55 - 26-Jan-26 |
| Buy* | 1,200 | 276.345p | Ordinary |
08:07:01 - 26-Jan-26 |
| Buy* | 2,000 | 276.345p | Ordinary |
08:06:59 - 26-Jan-26 |
| Unknown* | 1,000 | 278.00p | OTC Trade |
17:10:26 - 23-Jan-26 |
| Sell* | 8,000 | 271.00p | Negotiated Trade |
16:47:09 - 23-Jan-26 |
| Unknown* | 114,270 | 268.0839p | SI Trade |
16:38:41 - 23-Jan-26 |