| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 202 | 179.50p | Suspected BUY Trade |
16:35:04 - 26-Jan-26 |
| Buy* | 2 | 179.50p | Automatic Execution |
16:27:12 - 26-Jan-26 |
| Buy* | 1 | 179.50p | Automatic Execution |
16:27:12 - 26-Jan-26 |
| Buy* | 1 | 179.50p | SI Trade |
16:25:10 - 26-Jan-26 |
| Buy* | 1,399 | 177.95p | Ordinary |
16:23:27 - 26-Jan-26 |
| Buy* | 1 | 179.00p | Ordinary |
16:21:44 - 26-Jan-26 |
| Buy* | 59 | 179.50p | SI Trade |
16:12:46 - 26-Jan-26 |
| Buy* | 42 | 179.50p | Automatic Execution |
16:12:46 - 26-Jan-26 |
| Buy* | 137 | 178.0265p | Ordinary |
16:10:05 - 26-Jan-26 |
| Buy* | 443 | 179.50p | SI Trade |
16:08:33 - 26-Jan-26 |
| Buy* | 252 | 178.00p | Ordinary |
16:06:06 - 26-Jan-26 |
| Buy* | 121 | 179.50p | Automatic Execution |
16:00:58 - 26-Jan-26 |
| Unknown* | 1,173 | 178.00p | Ordinary |
15:53:17 - 26-Jan-26 |
| Buy* | 64 | 180.00p | SI Trade |
15:47:47 - 26-Jan-26 |
| Buy* | 4 | 180.00p | SI Trade |
15:47:47 - 26-Jan-26 |
| Sell* | 21 | 177.95p | Ordinary |
15:40:40 - 26-Jan-26 |
| Sell* | 1 | 177.95p | Ordinary |
15:35:20 - 26-Jan-26 |
| Buy* | 3 | 180.00p | SI Trade |
15:30:44 - 26-Jan-26 |
| Buy* | 42 | 180.00p | SI Trade |
15:26:39 - 26-Jan-26 |
| Sell* | 55 | 176.00p | SI Trade |
15:26:39 - 26-Jan-26 |
| Sell* | 15 | 176.00p | SI Trade |
15:18:16 - 26-Jan-26 |
| Buy* | 1 | 180.50p | SI Trade |
15:18:16 - 26-Jan-26 |
| Sell* | 569 | 177.914p | Negotiated Trade |
14:58:05 - 26-Jan-26 |
| Buy* | 51 | 180.50p | SI Trade |
14:58:01 - 26-Jan-26 |
| Unknown* | 0 | 180.50p | SI Trade |
14:58:01 - 26-Jan-26 |
| Sell* | 5,582 | 178.1553p | Ordinary |
14:48:21 - 26-Jan-26 |
| Buy* | 8 | 180.50p | SI Trade |
14:33:09 - 26-Jan-26 |
| Buy* | 2 | 180.50p | SI Trade |
14:29:37 - 26-Jan-26 |
| Sell* | 14 | 178.10p | Ordinary |
14:14:55 - 26-Jan-26 |
| Sell* | 5,000 | 177.8085p | Ordinary |
14:14:13 - 26-Jan-26 |
| Sell* | 25 | 177.61p | Negotiated Trade |
14:14:00 - 26-Jan-26 |
| Unknown* | 32,861 | 178.7405p | Negotiated Trade |
14:12:48 - 26-Jan-26 |
| Buy* | 105 | 180.50p | SI Trade |
14:08:46 - 26-Jan-26 |
| Buy* | 48 | 180.50p | SI Trade |
14:08:42 - 26-Jan-26 |
| Sell* | 3,712 | 178.16p | Ordinary |
14:08:11 - 26-Jan-26 |
| Sell* | 627 | 177.804p | Negotiated Trade |
13:58:13 - 26-Jan-26 |
| Sell* | 5,387 | 177.305p | Ordinary |
13:53:38 - 26-Jan-26 |
| Sell* | 3,611 | 177.00p | Ordinary |
13:53:10 - 26-Jan-26 |
| Sell* | 11,240 | 178.00p | Ordinary |
13:50:50 - 26-Jan-26 |
| Sell* | 1,435 | 178.00p | Ordinary |
13:43:12 - 26-Jan-26 |
| Sell* | 565 | 178.00p | Ordinary |
13:40:40 - 26-Jan-26 |
| Buy* | 9 | 180.00p | SI Trade |
13:34:29 - 26-Jan-26 |
| Buy* | 1,117 | 178.95p | Ordinary |
13:25:29 - 26-Jan-26 |
| Buy* | 1,117 | 178.9775p | Ordinary |
13:23:55 - 26-Jan-26 |
| Buy* | 263 | 180.00p | SI Trade |
13:18:15 - 26-Jan-26 |
| Buy* | 178 | 180.00p | SI Trade |
13:18:15 - 26-Jan-26 |
| Buy* | 592 | 180.00p | SI Trade |
13:18:15 - 26-Jan-26 |
| Buy* | 2,610 | 180.00p | SI Trade |
13:18:05 - 26-Jan-26 |
| Buy* | 289 | 180.00p | SI Trade |
13:18:05 - 26-Jan-26 |
| Buy* | 25 | 178.98p | Ordinary |
13:05:58 - 26-Jan-26 |
| Sell* | 900 | 178.00p | Ordinary |
12:59:38 - 26-Jan-26 |
| Buy* | 9 | 180.00p | SI Trade |
12:52:33 - 26-Jan-26 |
| Buy* | 442 | 180.00p | SI Trade |
12:52:33 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
12:52:33 - 26-Jan-26 |
| Buy* | 4,975 | 180.00p | Automatic Execution |
12:52:33 - 26-Jan-26 |
| Buy* | 5,587 | 178.98p | Ordinary |
12:37:56 - 26-Jan-26 |
| Buy* | 750 | 178.986p | Ordinary |
12:30:43 - 26-Jan-26 |
| Buy* | 3,332 | 178.986p | Ordinary |
12:26:29 - 26-Jan-26 |
| Sell* | 8,000 | 177.5263p | Ordinary |
12:22:46 - 26-Jan-26 |
| Buy* | 5,307 | 178.986p | Ordinary |
12:21:06 - 26-Jan-26 |
| Sell* | 1,358 | 177.525p | Ordinary |
12:18:50 - 26-Jan-26 |
| Buy* | 10 | 180.00p | SI Trade |
12:18:39 - 26-Jan-26 |
| Buy* | 3 | 180.00p | Automatic Execution |
12:18:39 - 26-Jan-26 |
| Unknown* | 27,787 | 179.025p | Ordinary |
12:18:07 - 26-Jan-26 |
| Buy* | 5,555 | 179.025p | Ordinary |
12:12:17 - 26-Jan-26 |
| Buy* | 2,780 | 178.797p | Ordinary |
12:00:23 - 26-Jan-26 |
| Sell* | 5,000 | 178.6985p | Ordinary |
11:56:53 - 26-Jan-26 |
| Sell* | 5,000 | 178.6985p | Ordinary |
11:55:35 - 26-Jan-26 |
| Sell* | 4 | 177.68p | Negotiated Trade |
11:54:49 - 26-Jan-26 |
| Unknown* | 16,868 | 178.6985p | Ordinary |
11:47:46 - 26-Jan-26 |
| Buy* | 8 | 179.15p | Ordinary |
11:38:27 - 26-Jan-26 |
| Sell* | 3,406 | 177.525p | Ordinary |
11:36:49 - 26-Jan-26 |
| Buy* | 55 | 179.15p | Ordinary |
11:35:06 - 26-Jan-26 |
| Sell* | 750 | 177.525p | Ordinary |
11:31:54 - 26-Jan-26 |
| Buy* | 33 | 179.15p | Ordinary |
11:29:38 - 26-Jan-26 |
| Sell* | 4,572 | 177.388p | Ordinary |
11:26:54 - 26-Jan-26 |
| Sell* | 1 | 177.679p | Negotiated Trade |
11:26:36 - 26-Jan-26 |
| Buy* | 443 | 178.00p | Automatic Execution |
11:26:16 - 26-Jan-26 |
| Unknown* | 1,806 | 178.75p | Ordinary |
11:22:14 - 26-Jan-26 |
| Buy* | 45 | 179.15p | Ordinary |
11:22:13 - 26-Jan-26 |
| Sell* | 6,000 | 177.3876p | Ordinary |
11:16:20 - 26-Jan-26 |
| Buy* | 3,900 | 178.8485p | Ordinary |
11:16:14 - 26-Jan-26 |
| Buy* | 19 | 180.00p | SI Trade |
11:14:56 - 26-Jan-26 |
| Sell* | 700 | 178.00p | Automatic Execution |
11:14:56 - 26-Jan-26 |
| Sell* | 700 | 178.00p | Automatic Execution |
11:14:56 - 26-Jan-26 |
| Sell* | 473 | 178.00p | Automatic Execution |
11:14:56 - 26-Jan-26 |
| Buy* | 1,000 | 179.12p | Ordinary |
10:58:38 - 26-Jan-26 |
| Sell* | 300 | 178.021p | Ordinary |
10:56:00 - 26-Jan-26 |
| Sell* | 5,800 | 177.514p | Ordinary |
10:49:52 - 26-Jan-26 |
| Sell* | 100 | 179.00p | Automatic Execution |
10:46:07 - 26-Jan-26 |
| Sell* | 1,124 | 178.022p | Ordinary |
10:44:29 - 26-Jan-26 |
| Buy* | 1,108 | 179.15p | Ordinary |
10:40:30 - 26-Jan-26 |
| Sell* | 41 | 179.00p | Automatic Execution |
10:40:10 - 26-Jan-26 |
| Sell* | 18 | 178.00p | SI Trade |
10:39:20 - 26-Jan-26 |
| Buy* | 6 | 180.00p | SI Trade |
10:39:20 - 26-Jan-26 |
| Buy* | 276 | 180.00p | SI Trade |
10:39:20 - 26-Jan-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:39:20 - 26-Jan-26 |
| Buy* | 500 | 180.00p | SI Trade |
10:39:20 - 26-Jan-26 |
| Sell* | 17 | 178.00p | SI Trade |
10:39:20 - 26-Jan-26 |
| Buy* | 1,105 | 179.1788p | Ordinary |
10:37:11 - 26-Jan-26 |
| Buy* | 6 | 179.25p | Ordinary |
10:09:01 - 26-Jan-26 |
| Unknown* | 80,027 | 175.00p | Negotiated Trade |
10:02:44 - 26-Jan-26 |
| Buy* | 300 | 179.22p | Ordinary |
10:01:14 - 26-Jan-26 |
| Buy* | 972 | 179.25p | Ordinary |
09:51:58 - 26-Jan-26 |
| Buy* | 27 | 180.00p | SI Trade |
09:45:04 - 26-Jan-26 |
| Buy* | 25 | 180.00p | SI Trade |
09:45:04 - 26-Jan-26 |
| Buy* | 11,097 | 179.2688p | Ordinary |
09:31:02 - 26-Jan-26 |
| Buy* | 766 | 179.31p | Ordinary |
09:30:43 - 26-Jan-26 |
| Sell* | 1,000 | 178.02p | Ordinary |
09:21:15 - 26-Jan-26 |
| Buy* | 1,000 | 179.31p | Ordinary |
09:20:20 - 26-Jan-26 |
| Buy* | 836 | 179.3198p | Ordinary |
09:14:07 - 26-Jan-26 |
| Buy* | 27 | 179.32p | Ordinary |
09:12:11 - 26-Jan-26 |
| Buy* | 274 | 179.3388p | Ordinary |
09:04:07 - 26-Jan-26 |
| Buy* | 2,767 | 179.35p | Ordinary |
09:01:43 - 26-Jan-26 |
| Sell* | 3 | 178.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 11 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 5 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 55 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Sell* | 6 | 178.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Sell* | 14 | 178.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 221 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Buy* | 5 | 180.00p | SI Trade |
09:01:04 - 26-Jan-26 |
| Sell* | 2,838 | 176.406p | Ordinary |
09:00:59 - 26-Jan-26 |
| Buy* | 350 | 179.38p | Ordinary |
08:51:41 - 26-Jan-26 |
| Buy* | 4 | 179.39p | Ordinary |
08:50:10 - 26-Jan-26 |
| Buy* | 690 | 179.39p | Ordinary |
08:44:30 - 26-Jan-26 |
| Buy* | 55 | 179.39p | Ordinary |
08:42:42 - 26-Jan-26 |
| Buy* | 3 | 179.39p | Ordinary |
08:39:09 - 26-Jan-26 |
| Buy* | 1 | 179.39p | Ordinary |
08:37:05 - 26-Jan-26 |
| Buy* | 5,262 | 179.399p | Ordinary |
08:34:45 - 26-Jan-26 |
| Buy* | 55 | 179.76p | Ordinary |
08:34:15 - 26-Jan-26 |
| Sell* | 1,921 | 177.07245p | Ordinary |
08:32:44 - 26-Jan-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:29:05 - 26-Jan-26 |
| Sell* | 100 | 179.50p | Automatic Execution |
08:29:05 - 26-Jan-26 |
| Buy* | 11,610 | 179.8492p | Ordinary |
08:26:57 - 26-Jan-26 |
| Sell* | 7 | 179.50p | SI Trade |
08:24:51 - 26-Jan-26 |
| Sell* | 115 | 179.50p | SI Trade |
08:24:51 - 26-Jan-26 |
| Buy* | 27 | 180.00p | SI Trade |
08:24:51 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:24:51 - 26-Jan-26 |
| Sell* | 7 | 179.50p | SI Trade |
08:17:05 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:16:28 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:16:28 - 26-Jan-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:16:28 - 26-Jan-26 |
| Buy* | 27 | 180.00p | SI Trade |
08:16:28 - 26-Jan-26 |
| Buy* | 60 | 180.00p | SI Trade |
08:16:28 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:16:28 - 26-Jan-26 |
| Buy* | 2,782 | 179.6995p | Ordinary |
08:15:21 - 26-Jan-26 |
| Sell* | 283 | 179.10p | Ordinary |
08:14:32 - 26-Jan-26 |
| Sell* | 106 | 179.10p | Ordinary |
08:14:02 - 26-Jan-26 |
| Buy* | 2,000 | 179.699p | Ordinary |
08:12:02 - 26-Jan-26 |
| Buy* | 143 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Sell* | 2,234 | 179.10p | Ordinary |
08:11:33 - 26-Jan-26 |
| Sell* | 5 | 179.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Sell* | 34 | 179.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 91 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 690 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 182 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 7 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 26 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 27 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 53 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 20 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Sell* | 1 | 179.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 33 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 10 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Sell* | 40 | 179.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 27 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Sell* | 636 | 179.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:11:33 - 26-Jan-26 |
| Buy* | 2,229 | 179.40p | Ordinary |
08:09:52 - 26-Jan-26 |
| Sell* | 844 | 178.20p | Ordinary |
08:08:49 - 26-Jan-26 |
| Buy* | 84 | 179.641p | Ordinary |
08:06:24 - 26-Jan-26 |
| Buy* | 2,770 | 179.399p | Suspected BUY Trade |
08:05:01 - 26-Jan-26 |
| Buy* | 278 | 179.398p | Suspected BUY Trade |
08:04:23 - 26-Jan-26 |
| Buy* | 1,114 | 179.40p | Ordinary |
08:01:34 - 26-Jan-26 |
| Buy* | 4,380 | 178.00p | Suspected BUY Trade |
16:35:17 - 23-Jan-26 |
| Sell* | 59 | 176.50p | SI Trade |
16:27:12 - 23-Jan-26 |
| Buy* | 2 | 178.00p | Automatic Execution |
16:27:12 - 23-Jan-26 |
| Sell* | 330 | 176.98p | Ordinary |
16:26:34 - 23-Jan-26 |
| Sell* | 12,054 | 176.98p | Ordinary |
16:26:24 - 23-Jan-26 |