| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 237 | 130.50p | Automatic Execution |
16:38:01 - 29-Jan-26 |
| Sell* | 23,160 | 130.50p | Uncrossing Trade |
16:35:18 - 29-Jan-26 |
| Buy* | 162 | 130.00p | Automatic Execution |
16:29:21 - 29-Jan-26 |
| Sell* | 253 | 129.50p | Automatic Execution |
16:28:54 - 29-Jan-26 |
| Sell* | 496 | 129.50p | Automatic Execution |
16:28:54 - 29-Jan-26 |
| Buy* | 5,826 | 130.7198p | Ordinary |
16:24:38 - 29-Jan-26 |
| Sell* | 8,000 | 129.50p | Ordinary |
16:12:00 - 29-Jan-26 |
| Sell* | 1,017 | 129.50p | Automatic Execution |
16:05:28 - 29-Jan-26 |
| Sell* | 5,000 | 129.50p | Automatic Execution |
16:05:28 - 29-Jan-26 |
| Sell* | 1,477 | 130.00p | Automatic Execution |
16:05:14 - 29-Jan-26 |
| Unknown* | 25,000 | 131.00p | Ordinary |
16:04:49 - 29-Jan-26 |
| Sell* | 1,171 | 131.50p | Automatic Execution |
16:02:20 - 29-Jan-26 |
| Sell* | 4,000 | 131.50p | Automatic Execution |
16:02:20 - 29-Jan-26 |
| Sell* | 6,000 | 131.50p | Automatic Execution |
16:02:20 - 29-Jan-26 |
| Sell* | 6,000 | 131.81p | Ordinary |
16:02:11 - 29-Jan-26 |
| Sell* | 6,000 | 131.81p | Ordinary |
16:02:08 - 29-Jan-26 |
| Sell* | 12,000 | 132.325p | Ordinary |
15:59:48 - 29-Jan-26 |
| Sell* | 9,427 | 132.00p | Automatic Execution |
15:50:48 - 29-Jan-26 |
| Sell* | 1,479 | 132.00p | Automatic Execution |
15:50:48 - 29-Jan-26 |
| Sell* | 1,326 | 133.00p | Automatic Execution |
15:50:45 - 29-Jan-26 |
| Sell* | 2,200 | 133.00p | Automatic Execution |
15:50:45 - 29-Jan-26 |
| Sell* | 3,300 | 133.252p | Ordinary |
15:44:35 - 29-Jan-26 |
| Buy* | 600 | 135.00p | Ordinary |
15:41:22 - 29-Jan-26 |
| Unknown* | 600 | 135.00p | OTC Trade |
15:41:22 - 29-Jan-26 |
| Sell* | 5,693 | 133.25p | Ordinary |
15:41:02 - 29-Jan-26 |
| Buy* | 500 | 134.34p | Ordinary |
15:38:28 - 29-Jan-26 |
| Unknown* | 27,500 | 134.24p | Ordinary |
15:38:01 - 29-Jan-26 |
| Sell* | 1,866 | 133.50p | Automatic Execution |
15:28:54 - 29-Jan-26 |
| Sell* | 4,284 | 133.50p | Automatic Execution |
15:28:54 - 29-Jan-26 |
| Sell* | 12,000 | 133.65p | Ordinary |
15:28:38 - 29-Jan-26 |
| Sell* | 1,497 | 133.68p | Ordinary |
15:28:27 - 29-Jan-26 |
| Unknown* | 55,484 | 134.50p | Negotiated Trade |
15:22:34 - 29-Jan-26 |
| Buy* | 28,000 | 134.00p | Automatic Execution |
15:21:48 - 29-Jan-26 |
| Buy* | 194 | 134.00p | Automatic Execution |
15:21:48 - 29-Jan-26 |
| Sell* | 279 | 134.00p | Automatic Execution |
15:21:35 - 29-Jan-26 |
| Sell* | 279 | 134.00p | Automatic Execution |
15:21:35 - 29-Jan-26 |
| Sell* | 1,956 | 134.50p | Automatic Execution |
15:21:35 - 29-Jan-26 |
| Sell* | 4,292 | 134.50p | Automatic Execution |
15:21:35 - 29-Jan-26 |
| Sell* | 1,574 | 134.56p | Ordinary |
15:21:20 - 29-Jan-26 |
| Unknown* | 25,000 | 134.55p | Ordinary |
15:19:58 - 29-Jan-26 |
| Buy* | 127 | 135.00p | Automatic Execution |
15:08:55 - 29-Jan-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:59:23 - 29-Jan-26 |
| Buy* | 91 | 135.00p | Automatic Execution |
14:59:23 - 29-Jan-26 |
| Unknown* | 30,772 | 134.65p | Ordinary |
14:58:00 - 29-Jan-26 |
| Unknown* | 5,599 | 134.75p | Ordinary |
14:55:15 - 29-Jan-26 |
| Buy* | 5,746 | 134.50p | Automatic Execution |
14:47:41 - 29-Jan-26 |
| Sell* | 4,222 | 134.50p | Automatic Execution |
14:47:29 - 29-Jan-26 |
| Sell* | 2,906 | 134.50p | Automatic Execution |
14:47:29 - 29-Jan-26 |
| Unknown* | 50,000 | 134.6681p | Negotiated Trade |
14:47:29 - 29-Jan-26 |
| Sell* | 4,284 | 134.50p | Automatic Execution |
14:46:33 - 29-Jan-26 |
| Sell* | 12,810 | 134.50p | Automatic Execution |
14:46:33 - 29-Jan-26 |
| Sell* | 13,976 | 134.55p | Ordinary |
14:46:01 - 29-Jan-26 |
| Sell* | 334 | 135.00p | Automatic Execution |
14:37:30 - 29-Jan-26 |
| Sell* | 630 | 135.00p | Automatic Execution |
14:37:30 - 29-Jan-26 |
| Sell* | 1,732 | 135.00p | Automatic Execution |
14:37:30 - 29-Jan-26 |
| Sell* | 279 | 135.00p | Automatic Execution |
14:37:30 - 29-Jan-26 |
| Sell* | 1,411 | 135.00p | Automatic Execution |
14:37:30 - 29-Jan-26 |
| Buy* | 8,723 | 135.00p | Automatic Execution |
14:37:30 - 29-Jan-26 |
| Buy* | 2,696 | 135.00p | Automatic Execution |
14:37:18 - 29-Jan-26 |
| Buy* | 1,288 | 134.81p | Ordinary |
14:33:41 - 29-Jan-26 |
| Buy* | 738 | 134.817p | Ordinary |
14:24:43 - 29-Jan-26 |
| Buy* | 34 | 135.00p | SI Trade |
14:19:57 - 29-Jan-26 |
| Buy* | 355 | 135.00p | Automatic Execution |
14:19:57 - 29-Jan-26 |
| Buy* | 3,259 | 134.822p | Ordinary |
14:19:14 - 29-Jan-26 |
| Buy* | 135 | 135.00p | SI Trade |
14:18:19 - 29-Jan-26 |
| Buy* | 135 | 135.00p | Automatic Execution |
14:18:19 - 29-Jan-26 |
| Buy* | 130 | 135.00p | SI Trade |
14:17:11 - 29-Jan-26 |
| Buy* | 135 | 135.00p | Automatic Execution |
14:17:11 - 29-Jan-26 |
| Sell* | 3,731 | 134.00p | Automatic Execution |
13:38:09 - 29-Jan-26 |
| Buy* | 319 | 135.00p | Automatic Execution |
13:36:47 - 29-Jan-26 |
| Buy* | 3,700 | 134.4889p | Ordinary |
13:22:17 - 29-Jan-26 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
13:20:24 - 29-Jan-26 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
13:20:16 - 29-Jan-26 |
| Buy* | 100 | 135.00p | Ordinary |
13:05:31 - 29-Jan-26 |
| Unknown* | 100 | 135.00p | OTC Trade |
13:05:31 - 29-Jan-26 |
| Unknown* | 268 | 134.50p | OTC Trade |
12:58:34 - 29-Jan-26 |
| Buy* | 1,250 | 134.3388p | Ordinary |
12:45:52 - 29-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
12:43:07 - 29-Jan-26 |
| Buy* | 2,980 | 135.00p | Automatic Execution |
12:43:07 - 29-Jan-26 |
| Sell* | 8,800 | 133.00p | Negotiated Trade |
12:30:49 - 29-Jan-26 |
| Sell* | 2,000 | 132.78p | Ordinary |
11:54:12 - 29-Jan-26 |
| Unknown* | 25,000 | 133.50p | Ordinary |
11:39:47 - 29-Jan-26 |
| Buy* | 6 | 135.00p | SI Trade |
11:31:07 - 29-Jan-26 |
| Sell* | 6 | 132.50p | SI Trade |
11:31:07 - 29-Jan-26 |
| Sell* | 12,000 | 132.75p | Ordinary |
11:28:59 - 29-Jan-26 |
| Sell* | 500 | 132.75p | Ordinary |
11:21:51 - 29-Jan-26 |
| Buy* | 1,168 | 134.20p | Ordinary |
11:17:47 - 29-Jan-26 |
| Sell* | 1,675 | 132.65p | Ordinary |
11:05:36 - 29-Jan-26 |
| Sell* | 12,000 | 132.65p | Ordinary |
11:05:19 - 29-Jan-26 |
| Sell* | 7,200 | 132.66p | Ordinary |
10:56:11 - 29-Jan-26 |
| Sell* | 573 | 132.50p | Automatic Execution |
10:41:41 - 29-Jan-26 |
| Sell* | 279 | 132.50p | Automatic Execution |
10:41:41 - 29-Jan-26 |
| Buy* | 4 | 135.00p | SI Trade |
10:39:28 - 29-Jan-26 |
| Buy* | 21 | 135.00p | Automatic Execution |
10:39:27 - 29-Jan-26 |
| Buy* | 135 | 135.00p | SI Trade |
10:13:41 - 29-Jan-26 |
| Buy* | 1,000 | 134.1482p | Ordinary |
10:07:08 - 29-Jan-26 |
| Buy* | 700 | 135.00p | Ordinary |
09:53:50 - 29-Jan-26 |
| Unknown* | 700 | 135.00p | OTC Trade |
09:53:50 - 29-Jan-26 |
| Buy* | 269 | 134.1747p | Ordinary |
09:44:09 - 29-Jan-26 |
| Buy* | 558 | 134.1735p | Ordinary |
09:35:39 - 29-Jan-26 |
| Buy* | 3,721 | 134.20p | Ordinary |
09:28:41 - 29-Jan-26 |
| Sell* | 2,300 | 132.65p | Ordinary |
09:28:39 - 29-Jan-26 |
| Buy* | 3,800 | 134.22p | Ordinary |
09:24:40 - 29-Jan-26 |
| Buy* | 135 | 135.00p | SI Trade |
09:15:18 - 29-Jan-26 |
| Sell* | 4,800 | 132.717p | Negotiated Trade |
09:15:18 - 29-Jan-26 |
| Buy* | 135 | 135.00p | Automatic Execution |
09:01:30 - 29-Jan-26 |
| Buy* | 22 | 135.00p | SI Trade |
09:01:29 - 29-Jan-26 |
| Buy* | 920 | 134.50p | Automatic Execution |
09:01:28 - 29-Jan-26 |
| Buy* | 1,756 | 134.50p | Automatic Execution |
09:01:28 - 29-Jan-26 |
| Buy* | 1,497 | 133.57p | Ordinary |
09:00:39 - 29-Jan-26 |
| Sell* | 917 | 132.881p | Negotiated Trade |
08:53:06 - 29-Jan-26 |
| Buy* | 78 | 133.95p | Ordinary |
08:47:01 - 29-Jan-26 |
| Sell* | 15,068 | 131.50p | Ordinary |
08:38:17 - 29-Jan-26 |
| Buy* | 8,057 | 131.50p | Automatic Execution |
08:37:56 - 29-Jan-26 |
| Unknown* | 35,472 | 132.1347p | Ordinary |
08:37:52 - 29-Jan-26 |
| Buy* | 104 | 134.00p | SI Trade |
08:37:52 - 29-Jan-26 |
| Buy* | 1,048 | 131.50p | Automatic Execution |
08:37:52 - 29-Jan-26 |
| Buy* | 7,804 | 131.50p | Automatic Execution |
08:37:52 - 29-Jan-26 |
| Buy* | 3,000 | 130.7475p | Ordinary |
08:22:54 - 29-Jan-26 |
| Buy* | 6,000 | 130.75p | Ordinary |
08:17:47 - 29-Jan-26 |
| Buy* | 9 | 131.50p | SI Trade |
08:12:32 - 29-Jan-26 |
| Buy* | 3,840 | 130.544p | Suspected BUY Trade |
08:11:42 - 29-Jan-26 |
| Unknown* | 25,000 | 132.00p | Ordinary |
08:09:42 - 29-Jan-26 |
| Sell* | 3,354 | 131.50p | Automatic Execution |
08:09:30 - 29-Jan-26 |
| Sell* | 335 | 131.50p | Automatic Execution |
08:09:30 - 29-Jan-26 |
| Sell* | 895 | 131.50p | Automatic Execution |
08:09:30 - 29-Jan-26 |
| Buy* | 8,856 | 132.00p | Automatic Execution |
08:09:30 - 29-Jan-26 |
| Buy* | 2,941 | 131.50p | Automatic Execution |
08:08:24 - 29-Jan-26 |
| Buy* | 5,750 | 131.50p | Automatic Execution |
08:08:24 - 29-Jan-26 |
| Buy* | 5,000 | 132.00p | Automatic Execution |
08:08:22 - 29-Jan-26 |
| Buy* | 12,000 | 131.65p | Ordinary |
08:05:04 - 29-Jan-26 |
| Unknown* | 20,000 | 131.65p | Ordinary |
08:04:59 - 29-Jan-26 |
| Unknown* | 37,977 | 131.6455p | Negotiated Trade |
08:02:03 - 29-Jan-26 |
| Buy* | 722 | 130.00p | Suspected BUY Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 7 | 130.50p | Automatic Execution |
16:29:00 - 28-Jan-26 |
| Buy* | 488 | 130.50p | Automatic Execution |
16:21:56 - 28-Jan-26 |
| Buy* | 461 | 130.50p | Automatic Execution |
16:21:28 - 28-Jan-26 |
| Buy* | 3 | 130.50p | Automatic Execution |
16:21:27 - 28-Jan-26 |
| Buy* | 11 | 130.50p | Automatic Execution |
16:21:27 - 28-Jan-26 |
| Buy* | 1,538 | 129.974p | Ordinary |
16:21:15 - 28-Jan-26 |
| Buy* | 326 | 130.50p | Automatic Execution |
16:21:11 - 28-Jan-26 |
| Buy* | 352 | 130.50p | Automatic Execution |
16:20:18 - 28-Jan-26 |
| Buy* | 725 | 130.50p | Automatic Execution |
16:20:11 - 28-Jan-26 |
| Buy* | 625 | 130.50p | Automatic Execution |
16:20:11 - 28-Jan-26 |
| Buy* | 4 | 130.50p | SI Trade |
16:11:12 - 28-Jan-26 |
| Buy* | 678 | 130.50p | Automatic Execution |
16:11:12 - 28-Jan-26 |
| Buy* | 1,550 | 129.974p | Ordinary |
16:07:15 - 28-Jan-26 |
| Buy* | 833 | 130.50p | Automatic Execution |
16:04:03 - 28-Jan-26 |
| Sell* | 3,961 | 128.54p | Ordinary |
15:58:20 - 28-Jan-26 |
| Buy* | 2,927 | 131.50p | Automatic Execution |
15:03:38 - 28-Jan-26 |
| Sell* | 697 | 130.50p | Automatic Execution |
15:01:23 - 28-Jan-26 |
| Sell* | 148 | 130.50p | Automatic Execution |
15:01:23 - 28-Jan-26 |
| Buy* | 116 | 131.50p | Automatic Execution |
14:58:07 - 28-Jan-26 |
| Buy* | 2,645 | 131.00p | Automatic Execution |
14:46:31 - 28-Jan-26 |
| Buy* | 1 | 131.00p | Automatic Execution |
14:44:03 - 28-Jan-26 |
| Buy* | 87 | 131.00p | Automatic Execution |
14:44:03 - 28-Jan-26 |
| Buy* | 1 | 131.00p | Automatic Execution |
14:44:03 - 28-Jan-26 |
| Sell* | 20 | 131.00p | Automatic Execution |
14:44:03 - 28-Jan-26 |
| Sell* | 128 | 131.00p | Automatic Execution |
14:44:03 - 28-Jan-26 |
| Sell* | 22 | 131.00p | Automatic Execution |
14:44:03 - 28-Jan-26 |
| Buy* | 2,483 | 131.50p | Automatic Execution |
14:44:01 - 28-Jan-26 |
| Buy* | 87 | 131.50p | Automatic Execution |
14:35:57 - 28-Jan-26 |
| Buy* | 87 | 131.50p | Automatic Execution |
14:33:53 - 28-Jan-26 |
| Buy* | 17 | 131.50p | Automatic Execution |
14:33:24 - 28-Jan-26 |
| Buy* | 2,180 | 131.50p | Automatic Execution |
14:32:57 - 28-Jan-26 |
| Buy* | 452 | 131.50p | Automatic Execution |
14:32:57 - 28-Jan-26 |
| Buy* | 86 | 131.50p | Automatic Execution |
14:32:32 - 28-Jan-26 |
| Sell* | 790 | 131.00p | Automatic Execution |
14:26:21 - 28-Jan-26 |
| Sell* | 8,000 | 130.7562p | Ordinary |
14:23:06 - 28-Jan-26 |
| Buy* | 2,223 | 131.3249p | Ordinary |
14:21:31 - 28-Jan-26 |
| Buy* | 756 | 131.3249p | Ordinary |
14:20:47 - 28-Jan-26 |
| Buy* | 1,347 | 131.31p | Ordinary |
14:17:28 - 28-Jan-26 |
| Buy* | 88 | 131.50p | Automatic Execution |
14:17:21 - 28-Jan-26 |
| Buy* | 93 | 131.50p | Automatic Execution |
14:16:21 - 28-Jan-26 |
| Buy* | 2,381 | 131.50p | Automatic Execution |
14:16:12 - 28-Jan-26 |
| Sell* | 5,000 | 130.7989p | Ordinary |
14:14:54 - 28-Jan-26 |
| Buy* | 16 | 131.50p | Automatic Execution |
14:14:47 - 28-Jan-26 |
| Buy* | 89 | 131.50p | Automatic Execution |
14:14:07 - 28-Jan-26 |
| Buy* | 203 | 131.50p | Automatic Execution |
14:11:54 - 28-Jan-26 |
| Buy* | 135 | 131.50p | Automatic Execution |
14:11:45 - 28-Jan-26 |
| Buy* | 135 | 131.50p | Automatic Execution |
14:11:36 - 28-Jan-26 |
| Buy* | 94 | 131.50p | Automatic Execution |
14:11:32 - 28-Jan-26 |
| Sell* | 2,000 | 131.00p | SI Trade |
14:10:31 - 28-Jan-26 |
| Buy* | 1,761 | 131.50p | Automatic Execution |
14:05:10 - 28-Jan-26 |
| Unknown* | 2,500 | 131.25p | Ordinary |
13:52:13 - 28-Jan-26 |
| Buy* | 153 | 131.50p | Automatic Execution |
13:46:47 - 28-Jan-26 |
| Unknown* | 6,000 | 131.25p | Ordinary |
13:40:54 - 28-Jan-26 |
| Buy* | 833 | 132.50p | Automatic Execution |
13:18:40 - 28-Jan-26 |
| Sell* | 57 | 133.00p | Automatic Execution |
13:09:50 - 28-Jan-26 |
| Buy* | 191 | 134.50p | Automatic Execution |
13:09:47 - 28-Jan-26 |
| Sell* | 3,968 | 133.00p | Automatic Execution |
13:09:42 - 28-Jan-26 |
| Sell* | 2,322 | 133.00p | Automatic Execution |
13:09:42 - 28-Jan-26 |
| Sell* | 454 | 133.00p | Automatic Execution |
13:09:42 - 28-Jan-26 |
| Sell* | 1,084 | 133.00p | Automatic Execution |
13:09:15 - 28-Jan-26 |
| Buy* | 150 | 133.00p | Automatic Execution |
13:09:15 - 28-Jan-26 |
| Buy* | 25 | 133.00p | Automatic Execution |
13:09:15 - 28-Jan-26 |
| Buy* | 21 | 133.00p | Automatic Execution |
13:09:15 - 28-Jan-26 |
| Buy* | 129 | 133.00p | Automatic Execution |
12:46:29 - 28-Jan-26 |
| Sell* | 7 | 132.00p | SI Trade |
12:46:26 - 28-Jan-26 |
| Buy* | 2,271 | 132.00p | Automatic Execution |
12:46:26 - 28-Jan-26 |