| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 108.97p | Ordinary |
14:17:34 - 30-Jan-26 |
| Sell* | 67 | 108.50p | Automatic Execution |
13:47:09 - 30-Jan-26 |
| Unknown* | 3,500 | 109.00p | OTC Trade |
13:46:04 - 30-Jan-26 |
| Buy* | 13,200 | 109.551p | Ordinary |
13:45:21 - 30-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:11:09 - 30-Jan-26 |
| Buy* | 551 | 110.00p | Automatic Execution |
13:11:09 - 30-Jan-26 |
| Sell* | 11 | 108.50p | Automatic Execution |
12:09:45 - 30-Jan-26 |
| Sell* | 212 | 108.50p | Automatic Execution |
12:09:45 - 30-Jan-26 |
| Buy* | 4,530 | 108.50p | Automatic Execution |
12:09:44 - 30-Jan-26 |
| Unknown* | 62,120 | 107.375p | Ordinary |
12:01:44 - 30-Jan-26 |
| Sell* | 17 | 107.00p | SI Trade |
12:00:30 - 30-Jan-26 |
| Sell* | 5 | 107.00p | SI Trade |
12:00:30 - 30-Jan-26 |
| Sell* | 67 | 107.00p | Automatic Execution |
12:00:29 - 30-Jan-26 |
| Sell* | 460 | 107.694p | Negotiated Trade |
09:42:17 - 30-Jan-26 |
| Buy* | 27 | 108.396p | Suspected BUY Trade |
09:31:05 - 30-Jan-26 |
| Sell* | 5,120 | 107.615p | Ordinary |
09:25:29 - 30-Jan-26 |
| Buy* | 15,472 | 108.09551p | Ordinary |
08:15:20 - 30-Jan-26 |
| Buy* | 3 | 108.50p | SI Trade |
08:08:47 - 30-Jan-26 |
| Buy* | 2 | 108.50p | SI Trade |
08:08:47 - 30-Jan-26 |
| Unknown* | 4,956 | 108.00p | OTC Trade |
17:10:05 - 29-Jan-26 |
| Unknown* | 69,934 | 108.00p | Ordinary |
16:36:34 - 29-Jan-26 |
| Sell* | 80,306 | 108.00p | Uncrossing Trade |
16:35:04 - 29-Jan-26 |
| Sell* | 35,044 | 108.965p | Ordinary |
16:29:54 - 29-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:21:46 - 29-Jan-26 |
| Sell* | 8 | 108.00p | SI Trade |
16:21:46 - 29-Jan-26 |
| Sell* | 66 | 108.00p | Automatic Execution |
16:21:46 - 29-Jan-26 |
| Sell* | 806 | 108.00p | Automatic Execution |
15:37:18 - 29-Jan-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:37:02 - 29-Jan-26 |
| Sell* | 822 | 108.00p | Automatic Execution |
15:37:02 - 29-Jan-26 |
| Sell* | 9,413 | 108.00p | Automatic Execution |
15:37:02 - 29-Jan-26 |
| Sell* | 29 | 108.00p | Automatic Execution |
14:52:48 - 29-Jan-26 |
| Sell* | 558 | 108.00p | Automatic Execution |
14:52:48 - 29-Jan-26 |
| Sell* | 9,802 | 108.50p | Automatic Execution |
14:52:48 - 29-Jan-26 |
| Sell* | 3 | 108.50p | SI Trade |
14:44:22 - 29-Jan-26 |
| Sell* | 66 | 108.50p | Automatic Execution |
14:44:22 - 29-Jan-26 |
| Buy* | 1,212 | 110.00p | Automatic Execution |
14:30:27 - 29-Jan-26 |
| Sell* | 66 | 108.50p | Automatic Execution |
14:17:21 - 29-Jan-26 |
| Sell* | 12 | 108.50p | SI Trade |
13:51:30 - 29-Jan-26 |
| Buy* | 933 | 109.50p | Automatic Execution |
13:27:57 - 29-Jan-26 |
| Buy* | 8 | 109.00p | Automatic Execution |
12:58:37 - 29-Jan-26 |
| Sell* | 66 | 108.50p | Automatic Execution |
12:14:42 - 29-Jan-26 |
| Sell* | 3 | 108.00p | SI Trade |
10:56:59 - 29-Jan-26 |
| Buy* | 1,359 | 108.90p | Ordinary |
10:56:50 - 29-Jan-26 |
| Sell* | 999 | 108.50p | Automatic Execution |
10:10:09 - 29-Jan-26 |
| Sell* | 1 | 108.50p | Automatic Execution |
10:02:17 - 29-Jan-26 |
| Buy* | 2,314 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 4,022 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,931 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,790 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,679 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,672 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,644 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 3,727 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:09 - 29-Jan-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
10:02:08 - 29-Jan-26 |
| Buy* | 4,221 | 109.00p | Automatic Execution |
10:02:08 - 29-Jan-26 |
| Buy* | 4,348 | 109.00p | Automatic Execution |
10:01:58 - 29-Jan-26 |
| Buy* | 3,634 | 109.00p | Automatic Execution |
10:01:55 - 29-Jan-26 |
| Buy* | 13,800 | 109.00p | Automatic Execution |
10:01:50 - 29-Jan-26 |
| Buy* | 2,910 | 109.00p | Automatic Execution |
10:01:50 - 29-Jan-26 |
| Buy* | 717 | 109.00p | Automatic Execution |
10:01:46 - 29-Jan-26 |
| Buy* | 8 | 109.50p | Automatic Execution |
10:01:45 - 29-Jan-26 |
| Buy* | 4,218 | 109.00p | Automatic Execution |
10:01:45 - 29-Jan-26 |
| Buy* | 4,000 | 109.00p | Automatic Execution |
10:01:45 - 29-Jan-26 |
| Sell* | 3,161 | 108.40p | Ordinary |
09:55:35 - 29-Jan-26 |
| Buy* | 40,000 | 108.75p | Suspected BUY Trade |
09:53:37 - 29-Jan-26 |
| Unknown* | 1 | 108.50p | SI Trade |
09:53:24 - 29-Jan-26 |
| Sell* | 4,183 | 108.5825p | Ordinary |
09:43:48 - 29-Jan-26 |
| Sell* | 741 | 108.581p | Negotiated Trade |
09:30:24 - 29-Jan-26 |
| Buy* | 500 | 109.20p | Ordinary |
09:11:09 - 29-Jan-26 |
| Sell* | 10 | 108.50p | Automatic Execution |
09:10:30 - 29-Jan-26 |
| Sell* | 9 | 108.802p | Negotiated Trade |
08:32:23 - 29-Jan-26 |
| Buy* | 6,807 | 109.40p | Ordinary |
08:12:48 - 29-Jan-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:02:21 - 29-Jan-26 |
| Unknown* | 30,000 | 109.50p | Ordinary |
16:36:21 - 28-Jan-26 |
| Sell* | 149,353 | 109.50p | Uncrossing Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 2,156 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 5,316 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,918 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,398 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 5,316 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Buy* | 1,918 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 3,398 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 3,617 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 1,699 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 5,000 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 316 | 109.50p | Automatic Execution |
15:55:50 - 28-Jan-26 |
| Buy* | 4,684 | 109.50p | Automatic Execution |
15:55:44 - 28-Jan-26 |
| Buy* | 316 | 109.50p | Automatic Execution |
15:55:44 - 28-Jan-26 |
| Buy* | 3,225 | 109.50p | Automatic Execution |
15:55:41 - 28-Jan-26 |
| Buy* | 1,775 | 109.50p | Automatic Execution |
15:55:41 - 28-Jan-26 |
| Sell* | 8 | 109.00p | SI Trade |
14:58:17 - 28-Jan-26 |
| Sell* | 20,824 | 109.30p | Ordinary |
14:55:46 - 28-Jan-26 |
| Sell* | 10,000 | 109.2047p | Ordinary |
14:33:35 - 28-Jan-26 |
| Sell* | 4,582 | 109.2282p | Ordinary |
14:03:56 - 28-Jan-26 |
| Sell* | 2,500 | 109.2047p | Ordinary |
13:38:07 - 28-Jan-26 |
| Sell* | 1,303 | 109.2282p | Ordinary |
13:32:36 - 28-Jan-26 |
| Buy* | 1,524 | 109.50p | Automatic Execution |
12:45:17 - 28-Jan-26 |
| Sell* | 9,000 | 109.457p | Ordinary |
11:46:49 - 28-Jan-26 |
| Buy* | 1,720 | 110.00p | Automatic Execution |
11:09:23 - 28-Jan-26 |
| Buy* | 5,780 | 109.70p | Ordinary |
11:06:07 - 28-Jan-26 |
| Buy* | 13 | 110.00p | SI Trade |
10:27:17 - 28-Jan-26 |
| Buy* | 17 | 110.00p | SI Trade |
10:27:17 - 28-Jan-26 |
| Buy* | 3,058 | 109.685p | Ordinary |
10:22:03 - 28-Jan-26 |
| Buy* | 42,973 | 109.9865p | Ordinary |
10:15:51 - 28-Jan-26 |
| Sell* | 9,337 | 109.184p | Negotiated Trade |
09:53:17 - 28-Jan-26 |
| Buy* | 2,500 | 110.00p | SI Trade |
09:46:48 - 28-Jan-26 |
| Buy* | 4 | 109.58p | Ordinary |
08:46:08 - 28-Jan-26 |
| Buy* | 2,500 | 109.398p | Ordinary |
08:40:12 - 28-Jan-26 |
| Sell* | 8,872 | 108.20p | Ordinary |
08:34:32 - 28-Jan-26 |
| Buy* | 2,500 | 109.40p | Ordinary |
08:28:34 - 28-Jan-26 |
| Buy* | 8 | 110.00p | SI Trade |
08:24:20 - 28-Jan-26 |
| Buy* | 49 | 110.00p | SI Trade |
08:11:26 - 28-Jan-26 |
| Unknown* | -3,880 | 108.48376p | Correction Negotiated Trade |
08:03:09 - 28-Jan-26 |
| Sell* | 3,880 | 108.48376p | Negotiated Trade |
08:03:09 - 28-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
08:02:23 - 28-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:02:23 - 28-Jan-26 |
| Sell* | 350 | 108.761p | Negotiated Trade |
08:00:14 - 28-Jan-26 |
| Sell* | 970 | 109.033p | Negotiated Trade |
08:00:13 - 28-Jan-26 |
| Unknown* | 90,000 | 110.50p | Negotiated Trade |
16:36:27 - 27-Jan-26 |
| Buy* | 25,700 | 110.50p | Suspected BUY Trade |
16:35:16 - 27-Jan-26 |
| Buy* | 803 | 110.00p | SI Trade |
16:27:07 - 27-Jan-26 |
| Sell* | 12,900 | 109.91p | Ordinary |
16:17:23 - 27-Jan-26 |
| Sell* | 10 | 109.91p | Ordinary |
16:03:09 - 27-Jan-26 |
| Buy* | 5,000 | 110.00p | SI Trade |
15:37:07 - 27-Jan-26 |
| Buy* | 9 | 110.00p | Automatic Execution |
15:37:07 - 27-Jan-26 |
| Sell* | 27,940 | 109.7005p | Ordinary |
14:44:22 - 27-Jan-26 |
| Sell* | 4,524 | 109.6774p | Ordinary |
14:33:06 - 27-Jan-26 |
| Sell* | 3 | 109.50p | Automatic Execution |
14:28:08 - 27-Jan-26 |
| Sell* | 20,300 | 109.7002p | Ordinary |
12:38:34 - 27-Jan-26 |
| Sell* | 10,000 | 109.7005p | Ordinary |
12:31:36 - 27-Jan-26 |
| Sell* | 20,000 | 109.70p | Ordinary |
11:34:40 - 27-Jan-26 |
| Sell* | 1,814 | 109.678p | Ordinary |
11:31:48 - 27-Jan-26 |
| Sell* | 7,000 | 109.70p | Ordinary |
11:13:18 - 27-Jan-26 |
| Sell* | 20,000 | 109.70p | Ordinary |
10:53:21 - 27-Jan-26 |
| Sell* | 12,700 | 109.70p | Ordinary |
10:52:11 - 27-Jan-26 |
| Sell* | 110 | 109.70p | Ordinary |
10:38:58 - 27-Jan-26 |
| Sell* | 442 | 109.684p | Negotiated Trade |
10:26:52 - 27-Jan-26 |
| Buy* | 18,804 | 109.50p | Automatic Execution |
10:20:58 - 27-Jan-26 |
| Sell* | 9,868 | 109.50p | Automatic Execution |
10:20:58 - 27-Jan-26 |
| Sell* | 88 | 109.50p | Automatic Execution |
10:13:32 - 27-Jan-26 |
| Sell* | 25 | 109.50p | Automatic Execution |
10:13:32 - 27-Jan-26 |
| Sell* | 19 | 109.50p | Automatic Execution |
10:13:30 - 27-Jan-26 |
| Sell* | 10,000 | 109.50p | Automatic Execution |
10:13:30 - 27-Jan-26 |
| Buy* | 1,800 | 109.50p | Automatic Execution |
10:13:30 - 27-Jan-26 |
| Buy* | 5,000 | 109.925p | Ordinary |
09:54:48 - 27-Jan-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
09:20:12 - 27-Jan-26 |
| Buy* | 29 | 110.00p | Automatic Execution |
09:19:52 - 27-Jan-26 |
| Buy* | 14 | 110.00p | Automatic Execution |
09:19:52 - 27-Jan-26 |
| Sell* | 500 | 109.0769p | Ordinary |
09:18:10 - 27-Jan-26 |
| Unknown* | 57,950 | 108.95p | Ordinary |
09:01:54 - 27-Jan-26 |
| Sell* | 7,498 | 108.9615p | Ordinary |
08:56:04 - 27-Jan-26 |
| Sell* | 8,500 | 108.959p | Negotiated Trade |
08:32:51 - 27-Jan-26 |
| Buy* | 9,059 | 109.75p | Ordinary |
08:14:11 - 27-Jan-26 |
| Sell* | 4 | 108.00p | SI Trade |
08:03:24 - 27-Jan-26 |
| Buy* | 3 | 109.50p | SI Trade |
16:18:10 - 26-Jan-26 |
| Buy* | 6 | 109.50p | Automatic Execution |
16:04:59 - 26-Jan-26 |
| Sell* | 2,756 | 108.881p | Ordinary |
16:01:04 - 26-Jan-26 |
| Buy* | 75,000 | 109.00p | Ordinary |
15:43:07 - 26-Jan-26 |
| Sell* | 7,500 | 108.881p | Ordinary |
15:42:56 - 26-Jan-26 |
| Sell* | 3,674 | 108.88p | Ordinary |
15:07:30 - 26-Jan-26 |
| Sell* | 5,000 | 108.8815p | Ordinary |
14:42:21 - 26-Jan-26 |
| 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 |