| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 118.00p | Ordinary |
16:36:40 - 16-Jan-26 |
| Sell* | 17,241 | 118.00p | Uncrossing Trade |
16:35:07 - 16-Jan-26 |
| Buy* | 50 | 118.50p | SI Trade |
16:29:00 - 16-Jan-26 |
| Buy* | 500 | 118.40p | Ordinary |
16:23:23 - 16-Jan-26 |
| Buy* | 9 | 119.50p | SI Trade |
16:17:11 - 16-Jan-26 |
| Sell* | 4,500 | 118.20p | Ordinary |
16:17:01 - 16-Jan-26 |
| Buy* | 8,536 | 118.54p | Ordinary |
16:11:06 - 16-Jan-26 |
| Buy* | 484 | 118.54p | Ordinary |
16:09:50 - 16-Jan-26 |
| Buy* | 8,536 | 118.54p | Ordinary |
16:03:42 - 16-Jan-26 |
| Sell* | 12,700 | 118.4271p | Ordinary |
15:59:22 - 16-Jan-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:30:00 - 16-Jan-26 |
| Buy* | 18 | 119.50p | SI Trade |
15:30:00 - 16-Jan-26 |
| Buy* | 2 | 119.50p | SI Trade |
15:30:00 - 16-Jan-26 |
| Buy* | 4,180 | 119.04p | Ordinary |
15:29:15 - 16-Jan-26 |
| Buy* | 264 | 119.079p | Ordinary |
15:21:38 - 16-Jan-26 |
| Buy* | 24 | 119.08p | Ordinary |
15:15:58 - 16-Jan-26 |
| Buy* | 1,446 | 119.079p | Ordinary |
15:13:52 - 16-Jan-26 |
| Buy* | 836 | 119.078p | Ordinary |
15:02:41 - 16-Jan-26 |
| Buy* | 839 | 119.078p | Ordinary |
15:02:38 - 16-Jan-26 |
| Sell* | 8,000 | 118.00p | Ordinary |
15:00:47 - 16-Jan-26 |
| Sell* | 7,318 | 118.00p | Ordinary |
14:53:52 - 16-Jan-26 |
| Sell* | 10 | 117.978p | Negotiated Trade |
14:52:22 - 16-Jan-26 |
| Buy* | 251 | 119.08p | Ordinary |
14:36:16 - 16-Jan-26 |
| Buy* | 20 | 119.08p | Ordinary |
14:30:18 - 16-Jan-26 |
| Buy* | 15 | 118.54p | Ordinary |
14:08:07 - 16-Jan-26 |
| Buy* | 33 | 119.50p | SI Trade |
13:41:31 - 16-Jan-26 |
| Buy* | 1 | 119.50p | SI Trade |
13:37:18 - 16-Jan-26 |
| Sell* | 42 | 117.50p | SI Trade |
13:37:18 - 16-Jan-26 |
| Buy* | 800 | 119.50p | Automatic Execution |
13:37:17 - 16-Jan-26 |
| Unknown* | 3,829 | 118.50p | Ordinary |
13:12:56 - 16-Jan-26 |
| Buy* | 1 | 119.50p | SI Trade |
12:19:41 - 16-Jan-26 |
| Buy* | 5,030 | 119.24p | Ordinary |
12:14:24 - 16-Jan-26 |
| Buy* | 600 | 118.78p | Ordinary |
12:06:58 - 16-Jan-26 |
| Buy* | 4,209 | 118.7792p | Ordinary |
11:49:28 - 16-Jan-26 |
| Buy* | 4 | 119.50p | SI Trade |
11:48:18 - 16-Jan-26 |
| Sell* | 97 | 118.00p | SI Trade |
11:48:18 - 16-Jan-26 |
| Buy* | 42 | 119.50p | Automatic Execution |
11:48:18 - 16-Jan-26 |
| Buy* | 786 | 118.78p | Ordinary |
11:13:06 - 16-Jan-26 |
| Unknown* | 61 | 118.00p | OTC Trade |
10:51:56 - 16-Jan-26 |
| Sell* | 61 | 118.00p | SI Trade |
10:51:56 - 16-Jan-26 |
| Sell* | 25 | 118.00p | SI Trade |
10:51:56 - 16-Jan-26 |
| Buy* | 420 | 118.7785p | Ordinary |
10:47:19 - 16-Jan-26 |
| Buy* | 344 | 118.78p | Ordinary |
10:45:18 - 16-Jan-26 |
| Buy* | 2,200 | 119.2742p | Ordinary |
10:44:35 - 16-Jan-26 |
| Buy* | 102 | 119.333p | Ordinary |
10:38:16 - 16-Jan-26 |
| Buy* | 3 | 119.50p | SI Trade |
10:28:11 - 16-Jan-26 |
| Buy* | 27 | 119.50p | Automatic Execution |
10:28:11 - 16-Jan-26 |
| Buy* | 2,000 | 118.78p | Ordinary |
10:22:08 - 16-Jan-26 |
| Buy* | 11,238 | 118.7515p | Ordinary |
10:09:30 - 16-Jan-26 |
| Buy* | 4,168 | 118.78p | Ordinary |
10:02:50 - 16-Jan-26 |
| Buy* | 12,387 | 119.425p | Ordinary |
10:02:10 - 16-Jan-26 |
| Buy* | 10 | 119.50p | SI Trade |
10:01:39 - 16-Jan-26 |
| Buy* | 8 | 119.50p | SI Trade |
09:23:27 - 16-Jan-26 |
| Buy* | 100 | 119.50p | SI Trade |
09:23:27 - 16-Jan-26 |
| Buy* | 420 | 119.047p | Ordinary |
09:11:16 - 16-Jan-26 |
| Buy* | 266 | 118.003p | Ordinary |
09:01:48 - 16-Jan-26 |
| Unknown* | 89 | 118.00p | Ordinary |
09:01:32 - 16-Jan-26 |
| Unknown* | 421 | 118.00p | Ordinary |
09:01:11 - 16-Jan-26 |
| Buy* | 5,039 | 119.05p | Ordinary |
08:56:17 - 16-Jan-26 |
| Buy* | 2 | 119.50p | Ordinary |
08:37:09 - 16-Jan-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:33:48 - 16-Jan-26 |
| Sell* | 900 | 116.50p | SI Trade |
08:33:48 - 16-Jan-26 |
| Buy* | 8 | 119.50p | SI Trade |
08:33:48 - 16-Jan-26 |
| Sell* | 186 | 117.01p | Ordinary |
08:33:07 - 16-Jan-26 |
| Buy* | 83 | 119.4994p | Ordinary |
08:13:48 - 16-Jan-26 |
| Buy* | 167 | 119.44p | Suspected BUY Trade |
08:00:48 - 16-Jan-26 |
| Buy* | 3 | 119.50p | SI Trade |
08:00:14 - 16-Jan-26 |
| Buy* | 585 | 119.50p | SI Trade |
08:00:14 - 16-Jan-26 |
| Sell* | 43 | 117.00p | SI Trade |
08:00:14 - 16-Jan-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:00:14 - 16-Jan-26 |
| Buy* | 27 | 119.50p | SI Trade |
08:00:14 - 16-Jan-26 |
| Sell* | 346 | 117.00p | SI Trade |
08:00:14 - 16-Jan-26 |
| Sell* | 3 | 117.00p | SI Trade |
08:00:14 - 16-Jan-26 |
| Sell* | 1,465 | 118.00p | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Sell* | 36,000 | 118.00p | Ordinary |
16:30:17 - 15-Jan-26 |
| Sell* | 220 | 117.00p | Automatic Execution |
16:29:59 - 15-Jan-26 |
| Sell* | 21 | 117.00p | Automatic Execution |
16:29:59 - 15-Jan-26 |
| Sell* | 1,130 | 117.50p | Automatic Execution |
16:29:57 - 15-Jan-26 |
| Sell* | 3,438 | 117.50p | Automatic Execution |
16:29:57 - 15-Jan-26 |
| Buy* | 17 | 119.40p | Ordinary |
16:29:35 - 15-Jan-26 |
| Sell* | 38,000 | 118.00p | Ordinary |
16:28:42 - 15-Jan-26 |
| Unknown* | 29,405 | 118.00p | Ordinary |
16:28:23 - 15-Jan-26 |
| Buy* | 115 | 119.50p | Ordinary |
16:25:58 - 15-Jan-26 |
| Unknown* | 115 | 119.50p | OTC Trade |
16:25:58 - 15-Jan-26 |
| Buy* | 1,169 | 119.6225p | Ordinary |
16:06:40 - 15-Jan-26 |
| Sell* | 1,000 | 118.04p | Ordinary |
15:57:11 - 15-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:52:16 - 15-Jan-26 |
| Sell* | 100 | 118.00p | SI Trade |
15:52:16 - 15-Jan-26 |
| Sell* | 85 | 118.00p | Automatic Execution |
15:52:16 - 15-Jan-26 |
| Sell* | 2,551 | 118.10p | Ordinary |
15:24:03 - 15-Jan-26 |
| Sell* | 9,660 | 118.10p | Ordinary |
15:12:18 - 15-Jan-26 |
| Sell* | 1 | 118.00p | SI Trade |
15:02:11 - 15-Jan-26 |
| Sell* | 58 | 118.00p | SI Trade |
15:02:11 - 15-Jan-26 |
| Sell* | 2,197 | 118.168p | Negotiated Trade |
15:01:06 - 15-Jan-26 |
| Sell* | 159 | 118.10p | Ordinary |
14:32:10 - 15-Jan-26 |
| Buy* | 10 | 120.00p | SI Trade |
14:23:43 - 15-Jan-26 |
| Sell* | 9,396 | 118.459p | Ordinary |
14:16:25 - 15-Jan-26 |
| Sell* | 18 | 118.00p | SI Trade |
14:16:15 - 15-Jan-26 |
| Unknown* | 403 | 119.50p | OTC Trade |
13:53:31 - 15-Jan-26 |
| Unknown* | 10 | 117.50p | OTC Trade |
13:53:31 - 15-Jan-26 |
| Buy* | 1,091 | 119.50p | Automatic Execution |
13:53:31 - 15-Jan-26 |
| Buy* | 9 | 119.40p | Ordinary |
13:05:23 - 15-Jan-26 |
| Sell* | 400 | 119.00p | Automatic Execution |
12:57:37 - 15-Jan-26 |
| Sell* | 300 | 119.02p | Ordinary |
12:48:54 - 15-Jan-26 |
| Sell* | 4,697 | 119.02p | Ordinary |
12:42:53 - 15-Jan-26 |
| Sell* | 745 | 119.02p | Ordinary |
12:41:29 - 15-Jan-26 |
| Sell* | 17,386 | 119.02p | Ordinary |
12:41:29 - 15-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
12:40:37 - 15-Jan-26 |
| Sell* | 100 | 118.50p | SI Trade |
12:40:37 - 15-Jan-26 |
| Unknown* | 0 | 119.50p | SI Trade |
12:40:37 - 15-Jan-26 |
| Buy* | 2,513 | 119.199p | Ordinary |
12:13:24 - 15-Jan-26 |
| Sell* | 150 | 118.092p | Negotiated Trade |
11:24:34 - 15-Jan-26 |
| Buy* | 7,546 | 119.20p | Ordinary |
11:13:16 - 15-Jan-26 |
| Sell* | 2,820 | 118.00p | Ordinary |
10:56:30 - 15-Jan-26 |
| Sell* | 367 | 118.00p | Automatic Execution |
10:31:56 - 15-Jan-26 |
| Sell* | 956 | 118.00p | Automatic Execution |
10:31:56 - 15-Jan-26 |
| Buy* | 567 | 119.20p | Ordinary |
10:30:32 - 15-Jan-26 |
| Buy* | 8 | 120.00p | SI Trade |
10:11:03 - 15-Jan-26 |
| Sell* | 1,191 | 118.00p | Automatic Execution |
10:11:03 - 15-Jan-26 |
| Sell* | 1,201 | 118.00p | Automatic Execution |
10:11:03 - 15-Jan-26 |
| Sell* | 5 | 118.00p | SI Trade |
10:10:22 - 15-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
10:10:22 - 15-Jan-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:04:30 - 15-Jan-26 |
| Unknown* | 0 | 117.50p | SI Trade |
10:04:30 - 15-Jan-26 |
| Buy* | 220 | 120.00p | SI Trade |
10:04:30 - 15-Jan-26 |
| Sell* | 7,000 | 118.00p | Ordinary |
10:00:05 - 15-Jan-26 |
| Sell* | 5,089 | 118.0025p | Ordinary |
09:49:51 - 15-Jan-26 |
| Sell* | 4 | 117.55p | Ordinary |
09:25:10 - 15-Jan-26 |
| Buy* | 1,000 | 119.625p | Ordinary |
09:21:54 - 15-Jan-26 |
| Buy* | 4,175 | 119.5975p | Ordinary |
09:14:16 - 15-Jan-26 |
| Sell* | 767 | 118.00p | Ordinary |
09:10:53 - 15-Jan-26 |
| Buy* | 4,020 | 119.60p | Ordinary |
09:05:28 - 15-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:44:05 - 15-Jan-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:44:05 - 15-Jan-26 |
| Buy* | 74 | 119.60p | Ordinary |
08:38:07 - 15-Jan-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:00:29 - 15-Jan-26 |
| Sell* | 20 | 117.00p | SI Trade |
08:00:29 - 15-Jan-26 |
| Buy* | 154 | 120.00p | SI Trade |
08:00:29 - 15-Jan-26 |
| Sell* | 42 | 117.00p | SI Trade |
08:00:29 - 15-Jan-26 |
| Sell* | 5 | 117.00p | SI Trade |
08:00:29 - 15-Jan-26 |
| Buy* | 4,040 | 119.00p | Suspected BUY Trade |
16:35:29 - 14-Jan-26 |
| Buy* | 850 | 118.275p | Ordinary |
16:29:48 - 14-Jan-26 |
| Buy* | 5 | 118.00p | SI Trade |
16:29:00 - 14-Jan-26 |
| Sell* | 5 | 117.50p | SI Trade |
16:29:00 - 14-Jan-26 |
| Buy* | 635 | 117.35p | Ordinary |
16:28:52 - 14-Jan-26 |
| Buy* | 8 | 118.00p | SI Trade |
16:28:45 - 14-Jan-26 |
| Buy* | 40 | 118.00p | SI Trade |
16:28:45 - 14-Jan-26 |
| Unknown* | 2,700 | 118.00p | Ordinary |
16:23:40 - 14-Jan-26 |
| Unknown* | 3,055 | 118.00p | Ordinary |
16:16:15 - 14-Jan-26 |
| Buy* | 25 | 119.50p | SI Trade |
16:07:18 - 14-Jan-26 |
| Buy* | 1,687 | 118.003p | Ordinary |
15:30:17 - 14-Jan-26 |
| Unknown* | 15,000 | 118.00p | Ordinary |
15:19:26 - 14-Jan-26 |
| Buy* | 11,362 | 117.504p | Ordinary |
15:18:25 - 14-Jan-26 |
| Buy* | 4,899 | 117.504p | Ordinary |
15:13:23 - 14-Jan-26 |
| Buy* | 96,000 | 117.75p | Suspected BUY Trade |
15:13:01 - 14-Jan-26 |
| Unknown* | 49,967 | 117.75p | Negotiated Trade |
15:02:01 - 14-Jan-26 |
| Unknown* | 43,893 | 117.75p | Negotiated Trade |
14:59:52 - 14-Jan-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:56:43 - 14-Jan-26 |
| Sell* | 88 | 117.00p | SI Trade |
14:56:43 - 14-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
14:56:43 - 14-Jan-26 |
| Buy* | 1,690 | 118.275p | Ordinary |
14:16:00 - 14-Jan-26 |
| Buy* | 2,079 | 117.753p | Ordinary |
14:06:06 - 14-Jan-26 |
| Buy* | 538 | 118.50p | Automatic Execution |
14:06:03 - 14-Jan-26 |
| Buy* | 2,522 | 117.753p | Ordinary |
14:04:15 - 14-Jan-26 |
| Buy* | 391 | 118.00p | SI Trade |
14:01:00 - 14-Jan-26 |
| Sell* | 391 | 117.50p | SI Trade |
14:01:00 - 14-Jan-26 |
| Buy* | 52 | 117.753p | Ordinary |
13:58:40 - 14-Jan-26 |
| Unknown* | 10,000 | 117.75p | Ordinary |
13:51:51 - 14-Jan-26 |
| Buy* | 421 | 118.50p | SI Trade |
13:50:22 - 14-Jan-26 |
| Buy* | 84 | 118.50p | SI Trade |
13:50:22 - 14-Jan-26 |
| Sell* | 360 | 117.00p | SI Trade |
13:50:22 - 14-Jan-26 |
| Buy* | 312 | 118.275p | Ordinary |
13:40:33 - 14-Jan-26 |
| Unknown* | 8,725 | 117.75p | Ordinary |
13:24:52 - 14-Jan-26 |
| Unknown* | 3,000 | 117.75p | Ordinary |
13:23:51 - 14-Jan-26 |
| Unknown* | 15,000 | 117.75p | Ordinary |
13:18:06 - 14-Jan-26 |
| Unknown* | 14,000 | 117.75p | Ordinary |
13:17:49 - 14-Jan-26 |
| Buy* | 2 | 118.50p | SI Trade |
12:49:21 - 14-Jan-26 |
| Unknown* | 1,133 | 118.00p | SI Trade |
12:49:21 - 14-Jan-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
12:49:21 - 14-Jan-26 |
| Sell* | 3 | 117.00p | SI Trade |
12:43:45 - 14-Jan-26 |
| Sell* | 5 | 117.00p | SI Trade |
12:43:45 - 14-Jan-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:43:45 - 14-Jan-26 |
| Unknown* | 435 | 117.75p | Ordinary |
12:38:56 - 14-Jan-26 |
| Unknown* | 4,000 | 117.75p | Ordinary |
12:07:08 - 14-Jan-26 |
| Buy* | 1 | 118.50p | SI Trade |
12:06:54 - 14-Jan-26 |
| Sell* | 3,286 | 117.00p | Automatic Execution |
12:06:53 - 14-Jan-26 |
| Unknown* | 21,000 | 117.75p | Ordinary |
11:57:24 - 14-Jan-26 |
| Buy* | 169 | 118.275p | Ordinary |
11:55:19 - 14-Jan-26 |
| Unknown* | 12,800 | 117.75p | Ordinary |
11:35:04 - 14-Jan-26 |
| Unknown* | 8,431 | 117.75p | Ordinary |
11:14:08 - 14-Jan-26 |
| Unknown* | 10,000 | 117.75p | Ordinary |
11:12:09 - 14-Jan-26 |
| Unknown* | 3,974 | 117.75p | Ordinary |
11:11:50 - 14-Jan-26 |
| Unknown* | 5,302 | 117.75p | Ordinary |
10:51:32 - 14-Jan-26 |
| Unknown* | 18,000 | 117.75p | Ordinary |
10:49:54 - 14-Jan-26 |
| Unknown* | 771 | 117.75p | Ordinary |
10:47:23 - 14-Jan-26 |
| Unknown* | 2,025 | 117.75p | Ordinary |
10:43:51 - 14-Jan-26 |
| Unknown* | 1,454 | 117.75p | Ordinary |
10:38:10 - 14-Jan-26 |
| Unknown* | 425 | 117.75p | Ordinary |
10:37:17 - 14-Jan-26 |
| Unknown* | 2,776 | 117.75p | Ordinary |
10:37:11 - 14-Jan-26 |
| Unknown* | 644 | 117.75p | Ordinary |
10:16:58 - 14-Jan-26 |