| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 720 | 108.8815p | Ordinary |
13:57:02 - 26-Jan-26 |
| Buy* | 6 | 109.41p | Suspected BUY Trade |
11:27:05 - 26-Jan-26 |
| Buy* | 755 | 109.00p | SI Trade |
10:55:53 - 26-Jan-26 |
| Sell* | 4,000 | 108.882p | Ordinary |
10:54:25 - 26-Jan-26 |
| Buy* | 2,626 | 109.00p | SI Trade |
10:26:53 - 26-Jan-26 |
| Unknown* | 75,000 | 109.00p | Ordinary |
10:26:18 - 26-Jan-26 |
| Unknown* | 1,894 | 109.00p | Automatic Execution |
10:07:04 - 26-Jan-26 |
| Buy* | 4,600 | 109.00p | Ordinary |
09:59:15 - 26-Jan-26 |
| Sell* | 1,116 | 108.881p | Ordinary |
09:28:15 - 26-Jan-26 |
| Buy* | 454 | 109.49p | Ordinary |
09:16:54 - 26-Jan-26 |
| Sell* | 10,000 | 108.57p | Ordinary |
09:12:50 - 26-Jan-26 |
| Buy* | 12 | 109.50p | SI Trade |
08:59:39 - 26-Jan-26 |
| Sell* | 34 | 108.7001p | Ordinary |
08:51:29 - 26-Jan-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:34:22 - 26-Jan-26 |
| Buy* | 106 | 109.50p | Automatic Execution |
08:34:22 - 26-Jan-26 |
| Buy* | 18,700 | 109.5987p | Ordinary |
08:26:56 - 26-Jan-26 |
| Buy* | 635 | 109.00p | Ordinary |
08:02:00 - 26-Jan-26 |
| Unknown* | 90,000 | 110.00p | Negotiated Trade |
16:37:50 - 23-Jan-26 |
| Unknown* | 52,585 | 110.00p | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Sell* | 1 | 109.00p | SI Trade |
16:29:00 - 23-Jan-26 |
| Buy* | 10,161 | 109.252p | Ordinary |
16:19:12 - 23-Jan-26 |
| Sell* | 31,144 | 109.2498p | Ordinary |
15:57:23 - 23-Jan-26 |
| Buy* | 3,400 | 109.301p | Ordinary |
15:17:05 - 23-Jan-26 |
| Unknown* | 16,485 | 109.50p | Ordinary |
14:35:59 - 23-Jan-26 |
| Unknown* | 18,000 | 109.50p | Ordinary |
14:33:53 - 23-Jan-26 |
| Sell* | 300 | 109.00p | SI Trade |
14:30:25 - 23-Jan-26 |
| Sell* | 1,625 | 109.00p | Ordinary |
14:30:24 - 23-Jan-26 |
| Unknown* | 1,625 | 109.00p | OTC Trade |
14:30:24 - 23-Jan-26 |
| Unknown* | 1,625 | 109.00p | OTC Trade |
14:30:24 - 23-Jan-26 |
| Unknown* | 2,850 | 109.50p | Ordinary |
14:28:05 - 23-Jan-26 |
| Unknown* | 2,850 | 109.50p | Ordinary |
14:27:32 - 23-Jan-26 |
| Unknown* | 5,371 | 109.50p | Ordinary |
14:20:06 - 23-Jan-26 |
| Buy* | 2,523 | 109.503p | Suspected BUY Trade |
14:18:52 - 23-Jan-26 |
| Unknown* | 5,371 | 109.50p | Ordinary |
14:14:23 - 23-Jan-26 |
| Unknown* | 23,300 | 109.50p | Ordinary |
14:05:11 - 23-Jan-26 |
| Unknown* | 23,300 | 109.50p | Ordinary |
14:04:52 - 23-Jan-26 |
| Unknown* | 23,300 | 109.50p | Ordinary |
14:04:52 - 23-Jan-26 |
| Unknown* | 23,300 | 109.50p | Ordinary |
14:04:36 - 23-Jan-26 |
| Unknown* | 2,660 | 109.50p | Ordinary |
13:46:19 - 23-Jan-26 |
| Sell* | 227 | 109.00p | Automatic Execution |
13:37:41 - 23-Jan-26 |
| Sell* | 11 | 109.00p | Automatic Execution |
13:09:12 - 23-Jan-26 |
| Sell* | 7,238 | 109.50p | Automatic Execution |
13:08:52 - 23-Jan-26 |
| Sell* | 2,800 | 109.68p | Ordinary |
13:08:39 - 23-Jan-26 |
| Sell* | 9,020 | 109.68p | Ordinary |
12:52:39 - 23-Jan-26 |
| Sell* | 5,599 | 109.68p | Ordinary |
12:33:56 - 23-Jan-26 |
| Buy* | 25,000 | 109.755p | Ordinary |
12:23:44 - 23-Jan-26 |
| Buy* | 8,985 | 109.50p | Automatic Execution |
11:54:50 - 23-Jan-26 |
| Buy* | 2,000 | 109.00p | Ordinary |
11:22:12 - 23-Jan-26 |
| Buy* | 302 | 108.966p | Ordinary |
10:47:59 - 23-Jan-26 |
| Buy* | 753 | 108.9037p | Ordinary |
10:46:13 - 23-Jan-26 |
| Buy* | 20,000 | 108.8325p | Ordinary |
10:26:03 - 23-Jan-26 |
| Sell* | 1,825 | 108.7485p | Ordinary |
10:21:28 - 23-Jan-26 |
| Buy* | 9 | 109.00p | SI Trade |
10:15:41 - 23-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:15:41 - 23-Jan-26 |
| Buy* | 1,015 | 109.50p | Automatic Execution |
10:15:31 - 23-Jan-26 |
| Buy* | 7 | 109.00p | SI Trade |
10:15:31 - 23-Jan-26 |
| Buy* | 44,108 | 109.00p | Ordinary |
10:12:58 - 23-Jan-26 |
| Unknown* | 2,100 | 109.50p | Ordinary |
09:43:12 - 23-Jan-26 |
| Unknown* | 332 | 109.50p | Ordinary |
09:32:41 - 23-Jan-26 |
| Unknown* | 25,702 | 109.50p | Ordinary |
08:54:45 - 23-Jan-26 |
| Unknown* | 25,702 | 109.50p | Ordinary |
08:54:28 - 23-Jan-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:31:14 - 23-Jan-26 |
| Sell* | 22,650 | 109.75p | Ordinary |
08:25:44 - 23-Jan-26 |
| Sell* | 830 | 109.75p | Ordinary |
08:17:53 - 23-Jan-26 |
| Buy* | 133,995 | 111.50p | Suspected BUY Trade |
16:35:00 - 22-Jan-26 |
| Buy* | 1,994 | 110.50p | Automatic Execution |
16:23:16 - 22-Jan-26 |
| Buy* | 1,837 | 110.50p | Automatic Execution |
16:23:16 - 22-Jan-26 |
| Buy* | 1 | 110.50p | Automatic Execution |
16:23:16 - 22-Jan-26 |
| Buy* | 3,583 | 110.50p | Automatic Execution |
16:23:16 - 22-Jan-26 |
| Buy* | 10,017 | 110.50p | Automatic Execution |
16:23:12 - 22-Jan-26 |
| Buy* | 9,983 | 110.50p | Automatic Execution |
16:23:12 - 22-Jan-26 |
| Buy* | 4,142 | 110.00p | Ordinary |
15:39:50 - 22-Jan-26 |
| Buy* | 19,723 | 110.00p | Ordinary |
15:26:54 - 22-Jan-26 |
| Buy* | 6,156 | 110.001p | Ordinary |
15:20:48 - 22-Jan-26 |
| Sell* | 68 | 109.50p | Automatic Execution |
15:07:35 - 22-Jan-26 |
| Buy* | 17 | 110.50p | Automatic Execution |
15:06:30 - 22-Jan-26 |
| Buy* | 12,940 | 110.00p | Ordinary |
14:57:01 - 22-Jan-26 |
| Buy* | 10,000 | 110.00p | Automatic Execution |
14:32:53 - 22-Jan-26 |
| Unknown* | 5,963 | 109.50p | Ordinary |
14:20:20 - 22-Jan-26 |
| Buy* | 7,300 | 109.5922p | Ordinary |
14:16:56 - 22-Jan-26 |
| Buy* | 6,078 | 109.5922p | Ordinary |
13:59:20 - 22-Jan-26 |
| Sell* | 8 | 109.50p | Automatic Execution |
13:06:20 - 22-Jan-26 |
| Sell* | 50 | 109.75p | Ordinary |
13:00:41 - 22-Jan-26 |
| Buy* | 2,290 | 109.591p | Suspected BUY Trade |
12:41:56 - 22-Jan-26 |
| Sell* | 7 | 109.00p | SI Trade |
11:48:15 - 22-Jan-26 |
| Buy* | 4,023 | 110.00p | Automatic Execution |
11:24:14 - 22-Jan-26 |
| Buy* | 5,977 | 110.00p | Automatic Execution |
11:24:14 - 22-Jan-26 |
| Buy* | 9 | 110.50p | Automatic Execution |
11:23:48 - 22-Jan-26 |
| Sell* | 17 | 110.00p | Automatic Execution |
11:23:46 - 22-Jan-26 |
| Sell* | 416 | 110.00p | Automatic Execution |
11:23:46 - 22-Jan-26 |
| Buy* | 10,000 | 110.00p | Automatic Execution |
11:23:46 - 22-Jan-26 |
| Sell* | 34,158 | 109.75p | Ordinary |
11:11:57 - 22-Jan-26 |
| Buy* | 1,802 | 110.50p | Ordinary |
10:51:11 - 22-Jan-26 |
| Unknown* | 1,802 | 110.50p | OTC Trade |
10:51:11 - 22-Jan-26 |
| Sell* | 2,000 | 109.75p | Ordinary |
10:28:57 - 22-Jan-26 |
| Sell* | 10,659 | 109.6465p | Ordinary |
09:48:47 - 22-Jan-26 |
| Sell* | 92 | 109.645p | Ordinary |
09:38:23 - 22-Jan-26 |
| Buy* | 3,516 | 110.057p | Ordinary |
09:03:10 - 22-Jan-26 |
| Sell* | 3,552 | 109.645p | Ordinary |
09:02:28 - 22-Jan-26 |
| Sell* | 481 | 109.6015p | Ordinary |
08:43:10 - 22-Jan-26 |
| Sell* | 93 | 109.525p | Negotiated Trade |
08:39:55 - 22-Jan-26 |
| Buy* | 904 | 110.057p | Ordinary |
08:35:07 - 22-Jan-26 |
| Buy* | 1 | 110.057p | Ordinary |
08:32:35 - 22-Jan-26 |
| Buy* | 2,725 | 110.065p | Ordinary |
08:09:35 - 22-Jan-26 |
| Buy* | 10,000 | 109.50p | Automatic Execution |
08:01:28 - 22-Jan-26 |
| Buy* | 141,953 | 110.00p | Suspected BUY Trade |
16:35:09 - 21-Jan-26 |
| Sell* | 59 | 108.00p | Automatic Execution |
16:14:37 - 21-Jan-26 |
| Sell* | 69 | 108.00p | Automatic Execution |
16:13:17 - 21-Jan-26 |
| Sell* | 298 | 108.00p | Automatic Execution |
15:56:07 - 21-Jan-26 |
| Buy* | 50 | 108.71p | Ordinary |
15:48:59 - 21-Jan-26 |
| Buy* | 2,216 | 108.50p | Automatic Execution |
15:37:03 - 21-Jan-26 |
| Buy* | 10,000 | 108.50p | Automatic Execution |
15:37:03 - 21-Jan-26 |
| Buy* | 5,000 | 108.50p | Automatic Execution |
15:37:03 - 21-Jan-26 |
| Buy* | 458 | 108.393p | Suspected BUY Trade |
15:15:56 - 21-Jan-26 |
| Sell* | 2,317 | 107.93p | Ordinary |
14:46:38 - 21-Jan-26 |
| Sell* | 184 | 108.00p | Automatic Execution |
14:29:03 - 21-Jan-26 |
| Sell* | 12,530 | 108.20p | Ordinary |
14:28:47 - 21-Jan-26 |
| Buy* | 4,322 | 108.00p | Automatic Execution |
14:23:28 - 21-Jan-26 |
| Buy* | 19,215 | 107.7705p | Ordinary |
14:22:50 - 21-Jan-26 |
| Sell* | 1,449 | 107.70p | Ordinary |
14:15:15 - 21-Jan-26 |
| Unknown* | 0 | 106.50p | SI Trade |
14:11:20 - 21-Jan-26 |
| Buy* | 10,000 | 107.50p | Automatic Execution |
14:11:20 - 21-Jan-26 |
| Buy* | 2,034 | 107.50p | Automatic Execution |
14:11:20 - 21-Jan-26 |
| Buy* | 627 | 107.50p | Automatic Execution |
14:11:20 - 21-Jan-26 |
| Unknown* | 0 | 106.50p | SI Trade |
14:11:14 - 21-Jan-26 |
| Unknown* | 0 | 106.50p | SI Trade |
14:10:15 - 21-Jan-26 |
| Unknown* | 0 | 106.50p | SI Trade |
14:07:32 - 21-Jan-26 |
| Buy* | 25 | 107.21p | Ordinary |
14:05:11 - 21-Jan-26 |
| Buy* | 9,363 | 107.50p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Sell* | 7,000 | 106.90p | Ordinary |
12:47:04 - 21-Jan-26 |
| Buy* | 10 | 107.50p | Automatic Execution |
12:39:32 - 21-Jan-26 |
| Sell* | 1,237 | 106.90p | Ordinary |
12:33:46 - 21-Jan-26 |
| Sell* | 6 | 107.00p | Automatic Execution |
12:29:02 - 21-Jan-26 |
| Sell* | 7,042 | 107.40p | Ordinary |
11:25:32 - 21-Jan-26 |
| Sell* | 50 | 107.40p | Ordinary |
11:09:04 - 21-Jan-26 |
| Sell* | 75 | 107.40p | Ordinary |
11:07:59 - 21-Jan-26 |
| Unknown* | 69 | 107.50p | Automatic Execution |
11:02:37 - 21-Jan-26 |
| Sell* | 2,000 | 107.60p | Ordinary |
10:32:16 - 21-Jan-26 |
| Buy* | 172 | 108.00p | Automatic Execution |
10:21:41 - 21-Jan-26 |
| Buy* | 9,824 | 108.00p | Automatic Execution |
10:21:41 - 21-Jan-26 |
| Buy* | 1,571 | 107.541p | Ordinary |
09:49:32 - 21-Jan-26 |
| Buy* | 125 | 107.71p | Ordinary |
09:05:59 - 21-Jan-26 |
| Unknown* | 69 | 107.50p | Automatic Execution |
09:03:35 - 21-Jan-26 |
| Sell* | 7,427 | 107.40p | Ordinary |
08:19:29 - 21-Jan-26 |
| Buy* | 13 | 108.00p | SI Trade |
08:11:55 - 21-Jan-26 |
| Buy* | 4,496 | 107.218p | Suspected BUY Trade |
08:11:49 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:08:30 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:08:28 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:08:14 - 21-Jan-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:08:14 - 21-Jan-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:07:53 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:07:52 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:07:46 - 21-Jan-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:07:46 - 21-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:04:44 - 21-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:04:44 - 21-Jan-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:04:44 - 21-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:04:17 - 21-Jan-26 |
| Buy* | 4,494 | 106.397p | Suspected BUY Trade |
08:01:31 - 21-Jan-26 |
| Buy* | 39,668 | 108.50p | Ordinary |
16:36:35 - 20-Jan-26 |
| Buy* | 100,284 | 108.50p | Suspected BUY Trade |
16:35:05 - 20-Jan-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
16:29:57 - 20-Jan-26 |
| Buy* | 22 | 108.00p | Automatic Execution |
16:25:30 - 20-Jan-26 |
| Buy* | 24 | 108.00p | Automatic Execution |
16:19:14 - 20-Jan-26 |
| Sell* | 332 | 107.00p | Automatic Execution |
16:06:09 - 20-Jan-26 |
| Buy* | 10,000 | 107.50p | Automatic Execution |
16:01:22 - 20-Jan-26 |
| Buy* | 1 | 107.40p | Ordinary |
15:04:07 - 20-Jan-26 |
| Sell* | 9,949 | 106.80p | Ordinary |
14:45:28 - 20-Jan-26 |
| Sell* | 1,125 | 106.80p | Ordinary |
14:13:40 - 20-Jan-26 |
| Buy* | 6 | 107.39p | Ordinary |
14:13:40 - 20-Jan-26 |
| Buy* | 9 | 107.40p | Ordinary |
14:11:48 - 20-Jan-26 |
| Sell* | 1,500 | 106.80p | Ordinary |
13:25:25 - 20-Jan-26 |
| Sell* | 8,000 | 106.80p | Ordinary |
13:17:55 - 20-Jan-26 |
| Sell* | 5 | 106.50p | Automatic Execution |
12:30:33 - 20-Jan-26 |
| Sell* | 123 | 106.50p | Automatic Execution |
12:30:33 - 20-Jan-26 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
12:18:05 - 20-Jan-26 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
11:47:31 - 20-Jan-26 |
| Sell* | 843 | 106.30p | Ordinary |
11:37:17 - 20-Jan-26 |
| Sell* | 4,676 | 106.2986p | Ordinary |
11:30:16 - 20-Jan-26 |
| Sell* | 2,000 | 106.30p | Ordinary |
11:05:49 - 20-Jan-26 |
| Buy* | 1,870 | 106.58p | Ordinary |
10:42:26 - 20-Jan-26 |
| Sell* | 2,482 | 106.30p | Ordinary |
10:42:06 - 20-Jan-26 |
| Sell* | 6,000 | 106.30p | Ordinary |
10:29:34 - 20-Jan-26 |
| Sell* | 7,660 | 106.30p | Ordinary |
10:28:03 - 20-Jan-26 |
| Sell* | 2,000 | 106.00p | SI Trade |
10:15:36 - 20-Jan-26 |
| Unknown* | 4,553 | 106.00p | OTC Trade |
10:15:36 - 20-Jan-26 |
| Unknown* | 3,447 | 106.00p | OTC Trade |
10:15:36 - 20-Jan-26 |
| Sell* | 13,804 | 106.412p | Ordinary |
09:39:09 - 20-Jan-26 |
| Buy* | 5,344 | 106.50p | Automatic Execution |
09:14:47 - 20-Jan-26 |
| Unknown* | 10,000 | 106.50p | Automatic Execution |
09:07:43 - 20-Jan-26 |
| Sell* | 10,000 | 106.50p | Automatic Execution |
09:07:42 - 20-Jan-26 |
| Buy* | 6,072 | 106.60p | Ordinary |
08:52:04 - 20-Jan-26 |
| Sell* | 197 | 106.822p | Negotiated Trade |
08:31:18 - 20-Jan-26 |
| Sell* | 2,637 | 106.522p | Negotiated Trade |
08:14:34 - 20-Jan-26 |
| Buy* | 50 | 108.00p | SI Trade |
08:03:43 - 20-Jan-26 |
| Sell* | 3,450 | 107.309p | Negotiated Trade |
08:00:30 - 20-Jan-26 |
| Buy* | 50,000 | 108.50p | Ordinary |
16:35:19 - 19-Jan-26 |
| Buy* | 90,135 | 108.50p | Suspected BUY Trade |
16:35:07 - 19-Jan-26 |
| Buy* | 137 | 107.60p | Ordinary |
16:28:12 - 19-Jan-26 |
| Sell* | 2,413 | 107.301p | Ordinary |
16:13:08 - 19-Jan-26 |