| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,619 | 134.80p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 120,261 | 136.96p | Ordinary |
16:31:45 - 28-Jan-26 |
| Sell* | 57 | 135.60p | Automatic Execution |
16:28:05 - 28-Jan-26 |
| Sell* | 65 | 135.60p | Automatic Execution |
16:28:05 - 28-Jan-26 |
| Buy* | 2,601 | 136.40p | Automatic Execution |
16:25:30 - 28-Jan-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
16:25:27 - 28-Jan-26 |
| Sell* | 10,000 | 136.00p | Automatic Execution |
16:25:27 - 28-Jan-26 |
| Buy* | 2,862 | 136.40p | Automatic Execution |
16:25:27 - 28-Jan-26 |
| Sell* | 14,781 | 136.40p | Automatic Execution |
16:25:27 - 28-Jan-26 |
| Buy* | 20 | 137.20p | Automatic Execution |
16:24:26 - 28-Jan-26 |
| Sell* | 5,665 | 136.6188p | Ordinary |
16:10:57 - 28-Jan-26 |
| Sell* | 4 | 136.60p | Automatic Execution |
16:07:04 - 28-Jan-26 |
| Sell* | 61 | 136.60p | Automatic Execution |
16:01:39 - 28-Jan-26 |
| Sell* | 3,000 | 136.66p | Ordinary |
16:01:23 - 28-Jan-26 |
| Sell* | 807 | 136.60p | Automatic Execution |
15:58:00 - 28-Jan-26 |
| Sell* | 193 | 136.60p | Automatic Execution |
15:58:00 - 28-Jan-26 |
| Buy* | 6 | 138.20p | SI Trade |
15:44:19 - 28-Jan-26 |
| Sell* | 12,485 | 136.68p | Ordinary |
15:12:24 - 28-Jan-26 |
| Sell* | 3,738 | 136.67p | Ordinary |
14:47:01 - 28-Jan-26 |
| Sell* | 3,464 | 136.68p | Ordinary |
14:13:31 - 28-Jan-26 |
| Sell* | 125 | 136.60p | SI Trade |
14:02:15 - 28-Jan-26 |
| Sell* | 7 | 136.60p | SI Trade |
14:02:15 - 28-Jan-26 |
| Sell* | 2,046 | 136.76p | Ordinary |
13:29:14 - 28-Jan-26 |
| Sell* | 14,629 | 136.76p | Ordinary |
13:21:25 - 28-Jan-26 |
| Sell* | 537 | 136.60p | Automatic Execution |
13:16:38 - 28-Jan-26 |
| Sell* | 499 | 136.60p | Automatic Execution |
13:16:37 - 28-Jan-26 |
| Sell* | 654 | 136.60p | Automatic Execution |
13:16:37 - 28-Jan-26 |
| Sell* | 6,127 | 136.78p | Ordinary |
13:12:32 - 28-Jan-26 |
| Sell* | 9,435 | 136.78p | Ordinary |
13:11:41 - 28-Jan-26 |
| Sell* | 6 | 136.40p | SI Trade |
12:38:04 - 28-Jan-26 |
| Sell* | 12,180 | 136.672p | Ordinary |
11:47:54 - 28-Jan-26 |
| Sell* | 6,000 | 136.672p | Ordinary |
11:17:51 - 28-Jan-26 |
| Sell* | 4,172 | 137.00p | Automatic Execution |
11:14:33 - 28-Jan-26 |
| Sell* | 1,441 | 137.238p | Ordinary |
11:13:58 - 28-Jan-26 |
| Sell* | 67 | 137.00p | Automatic Execution |
11:05:42 - 28-Jan-26 |
| Sell* | 761 | 137.00p | Automatic Execution |
11:01:36 - 28-Jan-26 |
| Sell* | 2,164 | 136.672p | Ordinary |
11:01:29 - 28-Jan-26 |
| Sell* | 16,250 | 136.672p | Ordinary |
10:59:43 - 28-Jan-26 |
| Sell* | 1,400 | 136.706p | Ordinary |
10:51:00 - 28-Jan-26 |
| Sell* | 906 | 136.74p | Ordinary |
10:49:33 - 28-Jan-26 |
| Sell* | 2,529 | 137.383p | Negotiated Trade |
10:49:33 - 28-Jan-26 |
| Sell* | 2,649 | 136.706p | Ordinary |
10:26:49 - 28-Jan-26 |
| Buy* | 20,000 | 137.5437p | Ordinary |
09:56:10 - 28-Jan-26 |
| Buy* | 195 | 137.48p | Ordinary |
09:51:38 - 28-Jan-26 |
| Sell* | 10,110 | 136.672p | Ordinary |
09:43:52 - 28-Jan-26 |
| Sell* | 2 | 136.774p | Ordinary |
09:30:42 - 28-Jan-26 |
| Sell* | 3 | 136.40p | Automatic Execution |
09:25:23 - 28-Jan-26 |
| Sell* | 5,000 | 136.60p | Automatic Execution |
09:24:56 - 28-Jan-26 |
| Sell* | 4,082 | 136.60p | Automatic Execution |
09:24:56 - 28-Jan-26 |
| Buy* | 21,627 | 138.00p | Ordinary |
09:18:13 - 28-Jan-26 |
| Sell* | 55 | 137.305p | Negotiated Trade |
09:01:38 - 28-Jan-26 |
| Sell* | 8,765 | 137.00p | Ordinary |
09:00:36 - 28-Jan-26 |
| Sell* | 1,395 | 137.172p | Ordinary |
08:37:05 - 28-Jan-26 |
| Buy* | 1 | 138.231p | Suspected BUY Trade |
08:37:04 - 28-Jan-26 |
| Sell* | 89 | 137.38p | Ordinary |
08:25:24 - 28-Jan-26 |
| Sell* | 1 | 136.60p | Automatic Execution |
08:24:36 - 28-Jan-26 |
| Sell* | 6 | 136.60p | Automatic Execution |
08:23:42 - 28-Jan-26 |
| Sell* | 86 | 136.60p | Automatic Execution |
08:22:48 - 28-Jan-26 |
| Sell* | 1,147 | 136.60p | Automatic Execution |
08:17:52 - 28-Jan-26 |
| Buy* | 15,300 | 136.80p | Automatic Execution |
08:15:37 - 28-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:11:13 - 28-Jan-26 |
| Sell* | 32,000 | 137.00p | Ordinary |
08:00:39 - 28-Jan-26 |
| Sell* | 3,000 | 137.336p | Ordinary |
08:00:10 - 28-Jan-26 |
| Sell* | 54,739 | 136.79p | Negotiated Trade |
16:42:55 - 27-Jan-26 |
| Sell* | 2,423 | 137.00p | Uncrossing Trade |
16:35:22 - 27-Jan-26 |
| Buy* | 3,924 | 137.824p | Ordinary |
16:25:25 - 27-Jan-26 |
| Sell* | 3,942 | 137.44p | Ordinary |
16:24:40 - 27-Jan-26 |
| Buy* | 725 | 137.8384p | Ordinary |
16:19:16 - 27-Jan-26 |
| Buy* | 1,476 | 137.84p | Ordinary |
16:12:38 - 27-Jan-26 |
| Sell* | 440 | 136.80p | Automatic Execution |
16:07:51 - 27-Jan-26 |
| Buy* | 28 | 138.40p | SI Trade |
16:07:51 - 27-Jan-26 |
| Sell* | 544 | 136.80p | Automatic Execution |
16:07:50 - 27-Jan-26 |
| Buy* | 8 | 138.40p | SI Trade |
15:52:16 - 27-Jan-26 |
| Sell* | 1,502 | 137.44p | Ordinary |
15:41:14 - 27-Jan-26 |
| Sell* | 433 | 137.44p | Ordinary |
15:40:56 - 27-Jan-26 |
| Sell* | 7 | 136.80p | SI Trade |
15:38:57 - 27-Jan-26 |
| Sell* | 8,303 | 137.16p | Ordinary |
15:37:43 - 27-Jan-26 |
| Sell* | 77,892 | 137.52p | Ordinary |
14:59:27 - 27-Jan-26 |
| Sell* | 19,502 | 137.52p | Ordinary |
14:58:29 - 27-Jan-26 |
| Sell* | 15,000 | 137.5143p | Ordinary |
14:34:05 - 27-Jan-26 |
| Sell* | 641 | 137.16p | Ordinary |
14:15:39 - 27-Jan-26 |
| Sell* | 5,784 | 137.4862p | Ordinary |
14:15:39 - 27-Jan-26 |
| Buy* | 500 | 138.384p | Ordinary |
13:43:16 - 27-Jan-26 |
| Sell* | 5 | 136.80p | Automatic Execution |
13:41:35 - 27-Jan-26 |
| Sell* | 61 | 136.80p | Automatic Execution |
13:40:43 - 27-Jan-26 |
| Sell* | 504 | 136.80p | Automatic Execution |
13:38:31 - 27-Jan-26 |
| Sell* | 316 | 136.80p | Automatic Execution |
13:38:31 - 27-Jan-26 |
| Buy* | 3,686 | 136.80p | Automatic Execution |
13:38:14 - 27-Jan-26 |
| Buy* | 1,449 | 136.80p | Automatic Execution |
13:38:08 - 27-Jan-26 |
| Buy* | 5,742 | 136.80p | Automatic Execution |
13:38:06 - 27-Jan-26 |
| Sell* | 59 | 136.40p | Automatic Execution |
13:37:53 - 27-Jan-26 |
| Sell* | 6 | 136.40p | SI Trade |
13:37:52 - 27-Jan-26 |
| Sell* | 774 | 136.60p | Automatic Execution |
13:37:52 - 27-Jan-26 |
| Sell* | 4,167 | 136.6892p | Ordinary |
13:37:41 - 27-Jan-26 |
| Unknown* | 1,745 | 136.70p | OTC Trade |
12:55:53 - 27-Jan-26 |
| Sell* | 1 | 136.60p | Automatic Execution |
12:55:27 - 27-Jan-26 |
| Sell* | 15 | 136.60p | Automatic Execution |
12:54:04 - 27-Jan-26 |
| Sell* | 210 | 136.60p | Automatic Execution |
12:53:31 - 27-Jan-26 |
| Sell* | 9 | 136.40p | Automatic Execution |
12:49:46 - 27-Jan-26 |
| Sell* | 12,000 | 136.3572p | Ordinary |
12:26:12 - 27-Jan-26 |
| Buy* | 1,633 | 136.80p | Automatic Execution |
12:18:11 - 27-Jan-26 |
| Sell* | 6 | 136.80p | Automatic Execution |
12:18:11 - 27-Jan-26 |
| Sell* | 2,790 | 137.504p | Ordinary |
12:17:35 - 27-Jan-26 |
| Sell* | 1,300 | 137.168p | Ordinary |
12:02:36 - 27-Jan-26 |
| Sell* | 2,782 | 137.1435p | Ordinary |
11:48:27 - 27-Jan-26 |
| Sell* | 10,000 | 137.7231p | Ordinary |
11:34:40 - 27-Jan-26 |
| Sell* | 3,680 | 137.7237p | Ordinary |
11:25:47 - 27-Jan-26 |
| Sell* | 20,000 | 137.6004p | Ordinary |
11:10:16 - 27-Jan-26 |
| Sell* | 11,000 | 137.602p | Ordinary |
11:06:26 - 27-Jan-26 |
| Sell* | 1 | 137.20p | Automatic Execution |
11:02:53 - 27-Jan-26 |
| Sell* | 3,970 | 137.602p | Ordinary |
10:55:50 - 27-Jan-26 |
| Sell* | 6,027 | 137.6004p | Ordinary |
10:46:51 - 27-Jan-26 |
| Sell* | 1,234 | 137.602p | Ordinary |
10:46:51 - 27-Jan-26 |
| Sell* | 268 | 137.602p | Ordinary |
10:46:47 - 27-Jan-26 |
| Sell* | 1 | 137.20p | Automatic Execution |
10:38:56 - 27-Jan-26 |
| Sell* | 20 | 137.40p | Automatic Execution |
10:33:47 - 27-Jan-26 |
| Buy* | 5,000 | 138.07p | Ordinary |
10:29:58 - 27-Jan-26 |
| Sell* | 6,125 | 137.4806p | Ordinary |
10:14:37 - 27-Jan-26 |
| Sell* | 1,143 | 137.4766p | Ordinary |
09:57:17 - 27-Jan-26 |
| Sell* | 261 | 137.60p | Automatic Execution |
09:52:36 - 27-Jan-26 |
| Sell* | 12,000 | 137.936p | Ordinary |
09:52:27 - 27-Jan-26 |
| Buy* | 3,041 | 138.00p | Automatic Execution |
09:52:26 - 27-Jan-26 |
| Sell* | 5 | 136.80p | Automatic Execution |
09:25:14 - 27-Jan-26 |
| Sell* | 10,501 | 137.072p | Ordinary |
09:24:11 - 27-Jan-26 |
| Sell* | 1,529 | 137.0619p | Ordinary |
09:04:28 - 27-Jan-26 |
| Sell* | 2,910 | 137.056p | Ordinary |
08:55:46 - 27-Jan-26 |
| Sell* | 610 | 137.047p | Negotiated Trade |
08:38:22 - 27-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:33:48 - 27-Jan-26 |
| Buy* | 1 | 137.60p | SI Trade |
08:10:15 - 27-Jan-26 |
| Sell* | 11 | 136.00p | SI Trade |
08:10:15 - 27-Jan-26 |
| Buy* | 1 | 137.60p | SI Trade |
08:10:15 - 27-Jan-26 |
| Sell* | 70 | 137.00p | Automatic Execution |
08:10:15 - 27-Jan-26 |
| Buy* | 1,029 | 138.00p | Suspected BUY Trade |
16:35:25 - 26-Jan-26 |
| Sell* | 3 | 137.60p | Automatic Execution |
16:29:55 - 26-Jan-26 |
| Buy* | 36 | 138.00p | Automatic Execution |
16:23:56 - 26-Jan-26 |
| Sell* | 3 | 137.60p | Automatic Execution |
16:23:56 - 26-Jan-26 |
| Sell* | 45 | 137.60p | Automatic Execution |
16:22:45 - 26-Jan-26 |
| Sell* | 598 | 137.60p | Automatic Execution |
16:22:45 - 26-Jan-26 |
| Sell* | 1 | 137.60p | Automatic Execution |
16:17:07 - 26-Jan-26 |
| Sell* | 9 | 137.60p | Automatic Execution |
16:15:16 - 26-Jan-26 |
| Sell* | 129 | 137.60p | Automatic Execution |
16:14:44 - 26-Jan-26 |
| Sell* | 1,716 | 137.60p | Automatic Execution |
16:14:01 - 26-Jan-26 |
| Sell* | 8 | 137.60p | Automatic Execution |
16:01:46 - 26-Jan-26 |
| Sell* | 10,000 | 137.5622p | Ordinary |
15:55:16 - 26-Jan-26 |
| Sell* | 4 | 137.40p | SI Trade |
15:45:19 - 26-Jan-26 |
| Sell* | 15,336 | 137.421p | Ordinary |
15:35:19 - 26-Jan-26 |
| Sell* | 8 | 137.60p | Automatic Execution |
15:27:20 - 26-Jan-26 |
| Sell* | 3,416 | 137.80p | Automatic Execution |
15:27:09 - 26-Jan-26 |
| Sell* | 1,584 | 137.80p | Automatic Execution |
15:27:09 - 26-Jan-26 |
| Sell* | 8,682 | 137.80p | Automatic Execution |
15:27:09 - 26-Jan-26 |
| Sell* | 2,275 | 137.9622p | Ordinary |
15:06:51 - 26-Jan-26 |
| Sell* | 1 | 137.80p | Automatic Execution |
15:06:26 - 26-Jan-26 |
| Sell* | 1,974 | 137.9575p | Ordinary |
15:06:22 - 26-Jan-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:01:12 - 26-Jan-26 |
| Sell* | 3 | 137.80p | Automatic Execution |
14:56:43 - 26-Jan-26 |
| Sell* | 42 | 137.80p | Automatic Execution |
14:56:02 - 26-Jan-26 |
| Sell* | 549 | 137.80p | Automatic Execution |
14:52:04 - 26-Jan-26 |
| Sell* | 2,000 | 138.1247p | Ordinary |
14:46:15 - 26-Jan-26 |
| Sell* | 8,000 | 138.1167p | Ordinary |
14:42:53 - 26-Jan-26 |
| Unknown* | 2,000 | 137.80p | OTC Trade |
14:31:20 - 26-Jan-26 |
| Sell* | 2,000 | 137.80p | SI Trade |
14:31:20 - 26-Jan-26 |
| Sell* | 2,029 | 138.12p | Ordinary |
14:24:25 - 26-Jan-26 |
| Buy* | 16,786 | 138.28p | Ordinary |
14:13:21 - 26-Jan-26 |
| Sell* | 14,768 | 138.1403p | Ordinary |
14:13:21 - 26-Jan-26 |
| Sell* | 3 | 137.84p | Ordinary |
14:02:23 - 26-Jan-26 |
| Sell* | 6,060 | 138.0127p | Ordinary |
13:39:07 - 26-Jan-26 |
| Buy* | 28,657 | 138.2919p | Ordinary |
13:37:19 - 26-Jan-26 |
| Sell* | 10,840 | 138.008p | Ordinary |
13:34:31 - 26-Jan-26 |
| Sell* | 3 | 137.80p | Automatic Execution |
13:18:26 - 26-Jan-26 |
| Sell* | 38 | 137.80p | Automatic Execution |
13:17:08 - 26-Jan-26 |
| Sell* | 9 | 137.80p | Automatic Execution |
13:15:50 - 26-Jan-26 |
| Sell* | 5,000 | 138.1165p | Ordinary |
13:12:45 - 26-Jan-26 |
| Sell* | 2,520 | 138.1162p | Ordinary |
13:10:53 - 26-Jan-26 |
| Sell* | 121 | 137.80p | Automatic Execution |
13:07:55 - 26-Jan-26 |
| Sell* | 1,609 | 137.60p | Automatic Execution |
13:01:37 - 26-Jan-26 |
| Sell* | 90 | 137.20p | SI Trade |
12:48:55 - 26-Jan-26 |
| Unknown* | 90 | 137.20p | OTC Trade |
12:48:55 - 26-Jan-26 |
| Sell* | 2,893 | 137.5207p | Ordinary |
12:35:07 - 26-Jan-26 |
| Sell* | 2,165 | 137.5245p | Ordinary |
12:13:10 - 26-Jan-26 |
| Sell* | 3,308 | 137.13p | Ordinary |
11:36:10 - 26-Jan-26 |
| Sell* | 20,845 | 137.122p | Ordinary |
11:34:52 - 26-Jan-26 |
| Sell* | 1,250 | 137.122p | Ordinary |
11:26:50 - 26-Jan-26 |
| Sell* | 9,021 | 137.2236p | Ordinary |
10:46:45 - 26-Jan-26 |
| Sell* | 146 | 137.2236p | Ordinary |
10:46:44 - 26-Jan-26 |
| Sell* | 4,338 | 137.5337p | Ordinary |
10:46:32 - 26-Jan-26 |
| Sell* | 2,785 | 137.2242p | Ordinary |
10:45:27 - 26-Jan-26 |
| Sell* | 34,400 | 137.16p | Ordinary |
10:33:29 - 26-Jan-26 |
| Sell* | 800 | 137.1264p | Ordinary |
10:13:19 - 26-Jan-26 |
| Sell* | 5,517 | 137.122p | Ordinary |
10:05:40 - 26-Jan-26 |
| Sell* | 5,725 | 137.16p | Ordinary |
09:57:13 - 26-Jan-26 |
| Sell* | 5,000 | 137.4625p | Ordinary |
09:49:03 - 26-Jan-26 |
| Sell* | 24,644 | 137.472p | Ordinary |
09:40:23 - 26-Jan-26 |
| Buy* | 1 | 139.20p | SI Trade |
08:48:33 - 26-Jan-26 |
| Unknown* | 0 | 139.60p | SI Trade |
08:21:02 - 26-Jan-26 |
| Unknown* | 0 | 139.80p | SI Trade |
08:20:27 - 26-Jan-26 |
| Sell* | 3,000 | 137.3774p | Ordinary |
08:14:44 - 26-Jan-26 |
| Sell* | 6,000 | 137.3788p | Ordinary |
08:14:13 - 26-Jan-26 |
| Sell* | 1,065 | 137.376p | Ordinary |
08:12:43 - 26-Jan-26 |
| Buy* | 2,873 | 138.076p | Ordinary |
08:09:36 - 26-Jan-26 |
| Unknown* | 88,644 | 137.60p | OTC Trade |
17:10:46 - 23-Jan-26 |