| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 173.50p | Uncrossing Trade |
16:35:23 - 23-Jan-26 |
| Sell* | 2,750 | 173.715p | Ordinary |
16:26:07 - 23-Jan-26 |
| Sell* | 500 | 173.6681p | Ordinary |
16:22:14 - 23-Jan-26 |
| Unknown* | 92,500 | 173.662p | Ordinary |
16:20:35 - 23-Jan-26 |
| Sell* | 566 | 173.662p | Ordinary |
16:10:14 - 23-Jan-26 |
| Sell* | 55 | 173.50p | SI Trade |
16:10:00 - 23-Jan-26 |
| Sell* | 9,000 | 173.561p | Ordinary |
16:07:59 - 23-Jan-26 |
| Sell* | 2 | 173.50p | SI Trade |
16:03:07 - 23-Jan-26 |
| Sell* | 424 | 173.6681p | Ordinary |
15:58:48 - 23-Jan-26 |
| Sell* | 7,000 | 173.67p | Ordinary |
15:49:36 - 23-Jan-26 |
| Sell* | 14 | 173.50p | Automatic Execution |
15:48:44 - 23-Jan-26 |
| Sell* | 18 | 173.50p | Automatic Execution |
15:36:03 - 23-Jan-26 |
| Sell* | 506 | 173.6673p | Ordinary |
15:34:50 - 23-Jan-26 |
| Sell* | 566 | 173.67p | Ordinary |
15:32:43 - 23-Jan-26 |
| Sell* | 8,000 | 173.561p | Ordinary |
15:32:26 - 23-Jan-26 |
| Sell* | 2,000 | 173.67p | Ordinary |
15:30:42 - 23-Jan-26 |
| Sell* | 570 | 173.67p | Ordinary |
15:24:46 - 23-Jan-26 |
| Unknown* | 46,575 | 173.561p | Ordinary |
15:21:27 - 23-Jan-26 |
| Sell* | 5,000 | 173.6774p | Ordinary |
15:19:54 - 23-Jan-26 |
| Sell* | 14,391 | 173.68p | Ordinary |
15:19:44 - 23-Jan-26 |
| Sell* | 5,000 | 173.561p | Ordinary |
15:16:29 - 23-Jan-26 |
| Sell* | 2,878 | 173.6774p | Ordinary |
15:14:25 - 23-Jan-26 |
| Sell* | 807 | 173.561p | Ordinary |
15:12:48 - 23-Jan-26 |
| Sell* | 10,000 | 173.5625p | Ordinary |
15:11:24 - 23-Jan-26 |
| Buy* | 4,000 | 175.00p | SI Trade |
14:53:45 - 23-Jan-26 |
| Sell* | 1,428 | 174.00p | Automatic Execution |
14:53:45 - 23-Jan-26 |
| Buy* | 3 | 175.00p | SI Trade |
14:49:20 - 23-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:49:20 - 23-Jan-26 |
| Sell* | 18 | 173.50p | Automatic Execution |
14:49:20 - 23-Jan-26 |
| Sell* | 1,000 | 173.68p | Ordinary |
14:42:33 - 23-Jan-26 |
| Unknown* | 1,000 | 173.68p | OTC Trade |
14:42:33 - 23-Jan-26 |
| Sell* | 1,727 | 173.68p | Ordinary |
14:36:40 - 23-Jan-26 |
| Sell* | 14,450 | 173.68p | Ordinary |
14:34:53 - 23-Jan-26 |
| Sell* | 8,500 | 173.68p | Ordinary |
14:34:06 - 23-Jan-26 |
| Sell* | 633 | 173.68p | Ordinary |
14:26:51 - 23-Jan-26 |
| Sell* | 861 | 173.68p | Ordinary |
14:23:46 - 23-Jan-26 |
| Sell* | 22,390 | 173.68p | Ordinary |
14:23:29 - 23-Jan-26 |
| Sell* | 6,000 | 173.68p | Ordinary |
14:21:30 - 23-Jan-26 |
| Sell* | 2,044 | 173.6974p | Ordinary |
14:20:35 - 23-Jan-26 |
| Sell* | 1,000 | 173.70p | Ordinary |
14:18:23 - 23-Jan-26 |
| Sell* | 575 | 173.70p | Ordinary |
14:17:14 - 23-Jan-26 |
| Sell* | 13,233 | 173.70p | Ordinary |
14:02:41 - 23-Jan-26 |
| Sell* | 54 | 173.50p | Automatic Execution |
14:01:40 - 23-Jan-26 |
| Sell* | 2,300 | 173.70p | Ordinary |
13:58:05 - 23-Jan-26 |
| Sell* | 2,000 | 173.6982p | Ordinary |
13:57:01 - 23-Jan-26 |
| Sell* | 29,000 | 173.561p | Ordinary |
13:48:24 - 23-Jan-26 |
| Sell* | 5,757 | 173.6974p | Ordinary |
13:44:32 - 23-Jan-26 |
| Sell* | 1,144 | 173.70p | Ordinary |
13:35:56 - 23-Jan-26 |
| Buy* | 21 | 175.00p | SI Trade |
13:21:01 - 23-Jan-26 |
| Sell* | 20,000 | 173.70p | Ordinary |
13:20:36 - 23-Jan-26 |
| Sell* | 546 | 173.561p | Ordinary |
13:19:41 - 23-Jan-26 |
| Buy* | 13 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 17 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 180 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 114 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 8 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 9 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 21 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 9 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Buy* | 78 | 175.00p | SI Trade |
12:49:40 - 23-Jan-26 |
| Sell* | 31 | 173.50p | Automatic Execution |
12:49:40 - 23-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
12:49:37 - 23-Jan-26 |
| Buy* | 422 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Buy* | 4 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Buy* | 200 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Buy* | 6 | 175.00p | SI Trade |
12:49:37 - 23-Jan-26 |
| Sell* | 43 | 173.50p | Automatic Execution |
12:49:37 - 23-Jan-26 |
| Sell* | 61 | 173.50p | Automatic Execution |
12:49:37 - 23-Jan-26 |
| Sell* | 1,250 | 173.7174p | Ordinary |
12:27:45 - 23-Jan-26 |
| Sell* | 1,000 | 173.72p | Ordinary |
12:05:54 - 23-Jan-26 |
| Sell* | 6,618 | 173.751p | Ordinary |
11:57:06 - 23-Jan-26 |
| Sell* | 579 | 173.561p | Ordinary |
11:49:42 - 23-Jan-26 |
| Sell* | 14,349 | 173.6027p | Ordinary |
11:49:09 - 23-Jan-26 |
| Sell* | 500 | 173.755p | Ordinary |
11:40:22 - 23-Jan-26 |
| Sell* | 1,650 | 173.7615p | Ordinary |
11:33:48 - 23-Jan-26 |
| Sell* | 14,400 | 173.76p | Ordinary |
11:22:34 - 23-Jan-26 |
| Sell* | 1,722 | 173.76p | Ordinary |
11:21:47 - 23-Jan-26 |
| Sell* | 332 | 173.6058p | Ordinary |
11:15:46 - 23-Jan-26 |
| Sell* | 1,447 | 173.142p | Ordinary |
10:55:23 - 23-Jan-26 |
| Sell* | 2,883 | 173.3905p | Ordinary |
10:54:52 - 23-Jan-26 |
| Sell* | 1,447 | 173.14p | Ordinary |
10:53:40 - 23-Jan-26 |
| Sell* | 1 | 173.3905p | Ordinary |
10:48:15 - 23-Jan-26 |
| Sell* | 7,706 | 173.136p | Ordinary |
10:46:44 - 23-Jan-26 |
| Sell* | 17,398 | 173.136p | Ordinary |
10:37:06 - 23-Jan-26 |
| Sell* | 8 | 173.3905p | Ordinary |
10:31:11 - 23-Jan-26 |
| Sell* | 1,268 | 173.392p | Ordinary |
10:18:18 - 23-Jan-26 |
| Sell* | 28,804 | 173.1345p | Ordinary |
10:12:50 - 23-Jan-26 |
| Sell* | 479 | 173.394p | Ordinary |
10:06:40 - 23-Jan-26 |
| Sell* | 18,000 | 173.134p | Ordinary |
09:38:15 - 23-Jan-26 |
| Sell* | 20,000 | 173.134p | Ordinary |
09:32:30 - 23-Jan-26 |
| Sell* | 3,020 | 173.396p | Ordinary |
09:25:29 - 23-Jan-26 |
| Sell* | 1,000 | 173.396p | Ordinary |
09:16:24 - 23-Jan-26 |
| Sell* | 1,449 | 173.134p | Ordinary |
09:12:27 - 23-Jan-26 |
| Sell* | 4 | 173.396p | Ordinary |
09:08:09 - 23-Jan-26 |
| Sell* | 320 | 173.396p | Ordinary |
09:02:39 - 23-Jan-26 |
| Sell* | 18,000 | 173.131p | Ordinary |
08:59:14 - 23-Jan-26 |
| Sell* | 245 | 173.396p | Ordinary |
08:58:50 - 23-Jan-26 |
| Sell* | 16,000 | 173.13p | Ordinary |
08:51:08 - 23-Jan-26 |
| Sell* | 1,153 | 173.3969p | Ordinary |
08:44:26 - 23-Jan-26 |
| Sell* | 1,153 | 173.40p | Ordinary |
08:42:29 - 23-Jan-26 |
| Sell* | 7 | 173.40p | Ordinary |
08:41:44 - 23-Jan-26 |
| Sell* | 1,733 | 173.13p | Ordinary |
08:35:53 - 23-Jan-26 |
| Sell* | 5 | 173.40p | Ordinary |
08:34:07 - 23-Jan-26 |
| Sell* | 5,057 | 173.13p | Ordinary |
08:32:29 - 23-Jan-26 |
| Sell* | 14,413 | 173.415p | Ordinary |
08:05:39 - 23-Jan-26 |
| Sell* | 290 | 173.13p | Ordinary |
08:04:41 - 23-Jan-26 |
| Sell* | 7,636 | 173.00p | Uncrossing Trade |
16:35:07 - 22-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 115 | 173.50p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 4 | 173.50p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 50 | 173.50p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 2 | 173.50p | SI Trade |
16:29:00 - 22-Jan-26 |
| Buy* | 2,876 | 173.40p | Ordinary |
16:17:38 - 22-Jan-26 |
| Buy* | 10,000 | 173.40p | Ordinary |
16:16:58 - 22-Jan-26 |
| Sell* | 1,379 | 173.1302p | Ordinary |
16:16:27 - 22-Jan-26 |
| Buy* | 1,724 | 173.306p | Suspected BUY Trade |
16:05:07 - 22-Jan-26 |
| Buy* | 1,150 | 173.40p | Ordinary |
15:59:27 - 22-Jan-26 |
| Buy* | 1,442 | 173.306p | Suspected BUY Trade |
15:56:56 - 22-Jan-26 |
| Buy* | 457 | 173.40p | Ordinary |
15:56:24 - 22-Jan-26 |
| Buy* | 169 | 173.50p | SI Trade |
15:53:31 - 22-Jan-26 |
| Buy* | 1 | 173.50p | SI Trade |
15:53:31 - 22-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
15:53:31 - 22-Jan-26 |
| Buy* | 1 | 173.50p | SI Trade |
15:53:31 - 22-Jan-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
15:53:31 - 22-Jan-26 |
| Sell* | 2,883 | 173.1302p | Ordinary |
15:50:34 - 22-Jan-26 |
| Buy* | 815 | 173.40p | Ordinary |
15:46:21 - 22-Jan-26 |
| Buy* | 862 | 173.40p | Ordinary |
15:44:43 - 22-Jan-26 |
| Buy* | 1,750 | 173.40p | Ordinary |
15:37:56 - 22-Jan-26 |
| Buy* | 2,476 | 173.40p | Ordinary |
15:35:53 - 22-Jan-26 |
| Buy* | 30,000 | 173.357p | Ordinary |
15:29:56 - 22-Jan-26 |
| Buy* | 2,300 | 173.357p | Ordinary |
15:28:03 - 22-Jan-26 |
| Unknown* | 400,000 | 173.26p | Ordinary |
15:25:08 - 22-Jan-26 |
| Buy* | 2,500 | 173.357p | Ordinary |
15:10:53 - 22-Jan-26 |
| Buy* | 4,824 | 173.357p | Ordinary |
15:05:46 - 22-Jan-26 |
| Buy* | 50 | 173.357p | Ordinary |
15:04:05 - 22-Jan-26 |
| Buy* | 5,000 | 173.357p | Ordinary |
15:02:45 - 22-Jan-26 |
| Sell* | 8 | 173.13p | Ordinary |
14:39:47 - 22-Jan-26 |
| Buy* | 4,612 | 173.357p | Ordinary |
14:37:24 - 22-Jan-26 |
| Buy* | 10,383 | 173.357p | Ordinary |
14:35:16 - 22-Jan-26 |
| Sell* | 10,844 | 173.1305p | Ordinary |
14:25:08 - 22-Jan-26 |
| Sell* | 2,544 | 173.13p | Ordinary |
14:24:12 - 22-Jan-26 |
| Buy* | 6,886 | 173.357p | Ordinary |
14:21:38 - 22-Jan-26 |
| Buy* | 224 | 173.357p | Ordinary |
14:19:51 - 22-Jan-26 |
| Buy* | 23,078 | 173.2661p | Ordinary |
14:00:47 - 22-Jan-26 |
| Buy* | 1 | 173.50p | SI Trade |
13:58:59 - 22-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
13:58:59 - 22-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
13:58:59 - 22-Jan-26 |
| Buy* | 82 | 173.50p | SI Trade |
13:58:59 - 22-Jan-26 |
| Buy* | 2 | 173.50p | SI Trade |
13:58:59 - 22-Jan-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
13:58:59 - 22-Jan-26 |
| Buy* | 1,200 | 173.357p | Ordinary |
13:51:45 - 22-Jan-26 |
| Sell* | 22,330 | 173.13p | Ordinary |
13:49:23 - 22-Jan-26 |
| Buy* | 3,849 | 173.3598p | Ordinary |
13:42:30 - 22-Jan-26 |
| Sell* | 3,219 | 173.1295p | Ordinary |
13:37:19 - 22-Jan-26 |
| Buy* | 1,000 | 173.36p | Ordinary |
13:36:16 - 22-Jan-26 |
| Buy* | 7,779 | 173.36p | Ordinary |
13:19:05 - 22-Jan-26 |
| Buy* | 2,295 | 173.2903p | Ordinary |
13:19:04 - 22-Jan-26 |
| Buy* | 1,800 | 173.2906p | Ordinary |
13:18:29 - 22-Jan-26 |
| Buy* | 5 | 173.36p | Ordinary |
13:11:11 - 22-Jan-26 |
| Buy* | 1,005 | 173.36p | Ordinary |
13:06:53 - 22-Jan-26 |
| Buy* | 2,900 | 173.36p | Ordinary |
13:04:32 - 22-Jan-26 |
| Buy* | 574 | 173.36p | Ordinary |
12:59:28 - 22-Jan-26 |
| Buy* | 1,100 | 173.36p | Ordinary |
12:56:40 - 22-Jan-26 |
| Buy* | 11,524 | 173.36p | Ordinary |
12:54:19 - 22-Jan-26 |
| Buy* | 13,269 | 173.29p | Ordinary |
12:49:11 - 22-Jan-26 |
| Buy* | 6,000 | 173.29p | Ordinary |
12:48:29 - 22-Jan-26 |
| Sell* | 2,073 | 173.1292p | Ordinary |
12:47:41 - 22-Jan-26 |
| Buy* | 4,443 | 173.29p | Ordinary |
12:46:20 - 22-Jan-26 |
| Buy* | 1,154 | 173.29p | Ordinary |
12:43:59 - 22-Jan-26 |
| Buy* | 1,000 | 173.29p | Ordinary |
12:43:25 - 22-Jan-26 |
| Buy* | 3,800 | 173.29p | Ordinary |
12:39:06 - 22-Jan-26 |
| Buy* | 5,770 | 173.29p | Ordinary |
12:23:45 - 22-Jan-26 |
| Sell* | 10,500 | 173.1292p | Ordinary |
12:21:08 - 22-Jan-26 |
| Buy* | 14,053 | 173.2666p | Ordinary |
12:14:17 - 22-Jan-26 |
| Sell* | 7,269 | 173.1192p | Ordinary |
12:13:55 - 22-Jan-26 |
| Sell* | 981 | 173.1796p | Ordinary |
12:09:23 - 22-Jan-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
12:02:11 - 22-Jan-26 |
| Sell* | 1,874 | 173.1794p | Ordinary |
11:58:39 - 22-Jan-26 |
| Sell* | 2,961 | 173.129p | Negotiated Trade |
11:58:12 - 22-Jan-26 |
| Sell* | 5,741 | 173.0802p | Ordinary |
11:56:48 - 22-Jan-26 |
| Buy* | 320 | 173.50p | SI Trade |
11:54:13 - 22-Jan-26 |
| Buy* | 1 | 173.50p | SI Trade |
11:54:13 - 22-Jan-26 |
| Buy* | 74 | 173.50p | SI Trade |
11:54:13 - 22-Jan-26 |
| Sell* | 7,500 | 173.1292p | Ordinary |
11:45:16 - 22-Jan-26 |