| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,765 | 107.00p | Suspected BUY Trade |
16:35:04 - 09-Jan-26 |
| Buy* | 46 | 108.50p | SI Trade |
16:20:58 - 09-Jan-26 |
| Sell* | 4,649 | 107.453p | Ordinary |
16:18:46 - 09-Jan-26 |
| Sell* | 12,125 | 107.4345p | Ordinary |
16:13:32 - 09-Jan-26 |
| Sell* | 18 | 107.453p | Ordinary |
16:09:33 - 09-Jan-26 |
| Sell* | 1 | 107.453p | Ordinary |
16:09:09 - 09-Jan-26 |
| Sell* | 930 | 107.4366p | Ordinary |
16:06:18 - 09-Jan-26 |
| Buy* | 198 | 108.00p | Automatic Execution |
16:04:27 - 09-Jan-26 |
| Buy* | 6 | 108.50p | SI Trade |
16:04:26 - 09-Jan-26 |
| Sell* | 3,965 | 106.50p | Automatic Execution |
16:04:26 - 09-Jan-26 |
| Sell* | 4,493 | 106.82p | Ordinary |
16:04:20 - 09-Jan-26 |
| Sell* | 4,653 | 107.4386p | Ordinary |
16:03:56 - 09-Jan-26 |
| Sell* | 3,758 | 107.4407p | Ordinary |
16:01:11 - 09-Jan-26 |
| Sell* | 935 | 106.86p | Ordinary |
15:59:58 - 09-Jan-26 |
| Sell* | 18,861 | 106.86p | Ordinary |
15:28:12 - 09-Jan-26 |
| Sell* | 6,000 | 106.86p | Ordinary |
15:22:01 - 09-Jan-26 |
| Sell* | 1 | 106.50p | SI Trade |
15:18:33 - 09-Jan-26 |
| Sell* | 7,197 | 106.86p | Ordinary |
15:17:46 - 09-Jan-26 |
| Sell* | 20 | 107.4407p | Ordinary |
15:17:34 - 09-Jan-26 |
| Sell* | 930 | 107.4427p | Ordinary |
15:16:24 - 09-Jan-26 |
| Sell* | 20,750 | 106.86p | Ordinary |
15:16:05 - 09-Jan-26 |
| Sell* | 1,850 | 107.4448p | Ordinary |
15:08:14 - 09-Jan-26 |
| Sell* | 790 | 106.86p | Ordinary |
15:03:24 - 09-Jan-26 |
| Sell* | 27,000 | 107.4448p | Ordinary |
15:03:05 - 09-Jan-26 |
| Sell* | 1,421 | 107.4468p | Ordinary |
15:00:43 - 09-Jan-26 |
| Sell* | 1 | 107.4489p | Ordinary |
15:00:22 - 09-Jan-26 |
| Buy* | 17 | 108.00p | Automatic Execution |
14:58:27 - 09-Jan-26 |
| Buy* | 6 | 108.50p | SI Trade |
14:57:19 - 09-Jan-26 |
| Buy* | 3 | 108.50p | SI Trade |
14:57:19 - 09-Jan-26 |
| Sell* | 352 | 106.50p | Automatic Execution |
14:57:19 - 09-Jan-26 |
| Sell* | 16,000 | 106.86p | Ordinary |
14:53:36 - 09-Jan-26 |
| Sell* | 20,000 | 107.4489p | Ordinary |
14:44:07 - 09-Jan-26 |
| Sell* | 1,300 | 106.86p | Ordinary |
14:41:34 - 09-Jan-26 |
| Buy* | 8 | 108.50p | SI Trade |
14:36:48 - 09-Jan-26 |
| Buy* | 30 | 108.50p | SI Trade |
14:36:48 - 09-Jan-26 |
| Buy* | 7 | 108.50p | SI Trade |
14:36:48 - 09-Jan-26 |
| Sell* | 457 | 106.86p | Ordinary |
14:10:30 - 09-Jan-26 |
| Sell* | 1,338 | 107.4489p | Ordinary |
14:10:27 - 09-Jan-26 |
| Sell* | 147 | 106.86p | Ordinary |
14:09:34 - 09-Jan-26 |
| Sell* | 19,200 | 106.86p | Ordinary |
13:39:28 - 09-Jan-26 |
| Sell* | 5,500 | 106.86p | Ordinary |
13:33:07 - 09-Jan-26 |
| Sell* | 1,944 | 107.4489p | Ordinary |
13:28:54 - 09-Jan-26 |
| Sell* | 926 | 107.4509p | Ordinary |
13:09:08 - 09-Jan-26 |
| Sell* | 28,261 | 106.86p | Ordinary |
13:06:08 - 09-Jan-26 |
| Sell* | 6,840 | 106.86p | Ordinary |
13:06:07 - 09-Jan-26 |
| Sell* | 166 | 107.453p | Ordinary |
13:01:06 - 09-Jan-26 |
| Buy* | 276 | 108.50p | SI Trade |
12:57:39 - 09-Jan-26 |
| Sell* | 22 | 106.84p | Ordinary |
12:57:17 - 09-Jan-26 |
| Sell* | 8 | 106.82p | Ordinary |
12:20:11 - 09-Jan-26 |
| Sell* | 12,000 | 107.0812p | Ordinary |
12:15:21 - 09-Jan-26 |
| Buy* | 57 | 108.50p | SI Trade |
12:15:03 - 09-Jan-26 |
| Sell* | 25,000 | 107.1301p | Ordinary |
11:46:55 - 09-Jan-26 |
| Sell* | 1,811 | 107.4589p | Ordinary |
11:44:21 - 09-Jan-26 |
| Sell* | 18 | 107.48p | Ordinary |
11:43:26 - 09-Jan-26 |
| Sell* | 1,441 | 107.461p | Negotiated Trade |
11:26:38 - 09-Jan-26 |
| Sell* | 3,800 | 107.1281p | Ordinary |
10:54:41 - 09-Jan-26 |
| Sell* | 10,000 | 107.1353p | Ordinary |
10:52:32 - 09-Jan-26 |
| Sell* | 1,249 | 107.1353p | Ordinary |
10:47:12 - 09-Jan-26 |
| Sell* | 4,700 | 106.8482p | Ordinary |
10:40:24 - 09-Jan-26 |
| Sell* | 4,480 | 107.1373p | Ordinary |
10:34:33 - 09-Jan-26 |
| Sell* | 35,000 | 106.416p | Ordinary |
10:17:17 - 09-Jan-26 |
| Sell* | 310 | 107.75p | Ordinary |
10:00:56 - 09-Jan-26 |
| Sell* | 14 | 107.255p | Ordinary |
10:00:54 - 09-Jan-26 |
| Buy* | 22 | 108.50p | SI Trade |
09:59:21 - 09-Jan-26 |
| Buy* | 5 | 108.50p | SI Trade |
09:59:21 - 09-Jan-26 |
| Buy* | 2 | 108.50p | SI Trade |
09:59:21 - 09-Jan-26 |
| Sell* | 2,201 | 107.48p | Ordinary |
09:54:51 - 09-Jan-26 |
| Sell* | 58,988 | 107.246p | Ordinary |
09:54:17 - 09-Jan-26 |
| Sell* | 48,000 | 107.246p | Ordinary |
09:54:00 - 09-Jan-26 |
| Sell* | 5,000 | 107.246p | Ordinary |
09:45:47 - 09-Jan-26 |
| Sell* | 1,908 | 107.4937p | Ordinary |
09:39:01 - 09-Jan-26 |
| Sell* | 3,803 | 107.2445p | Ordinary |
09:20:50 - 09-Jan-26 |
| Sell* | 347 | 107.243p | Ordinary |
09:00:29 - 09-Jan-26 |
| Sell* | 944 | 107.2415p | Ordinary |
08:54:15 - 09-Jan-26 |
| Sell* | 2,002 | 107.24p | Ordinary |
08:42:19 - 09-Jan-26 |
| Sell* | 2,790 | 107.493p | Ordinary |
08:39:36 - 09-Jan-26 |
| Sell* | 42,540 | 107.19p | Ordinary |
08:35:42 - 09-Jan-26 |
| Sell* | 21,750 | 107.2265p | Ordinary |
08:35:23 - 09-Jan-26 |
| Sell* | 15 | 107.18p | Ordinary |
08:35:16 - 09-Jan-26 |
| Sell* | 2,113 | 107.00p | Automatic Execution |
08:33:41 - 09-Jan-26 |
| Sell* | 7,788 | 107.00p | Automatic Execution |
08:33:41 - 09-Jan-26 |
| Buy* | 704 | 108.00p | Automatic Execution |
08:33:41 - 09-Jan-26 |
| Buy* | 501 | 108.00p | Automatic Execution |
08:33:41 - 09-Jan-26 |
| Sell* | 176 | 107.00p | Automatic Execution |
08:32:36 - 09-Jan-26 |
| Sell* | 6 | 107.18p | Ordinary |
08:24:43 - 09-Jan-26 |
| Buy* | 34,000 | 107.90p | Ordinary |
08:07:11 - 09-Jan-26 |
| Sell* | 17,036 | 107.00p | Automatic Execution |
08:05:41 - 09-Jan-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
08:05:41 - 09-Jan-26 |
| Sell* | 19,467 | 107.225p | Ordinary |
08:05:27 - 09-Jan-26 |
| Sell* | 9,250 | 107.495p | Ordinary |
08:04:07 - 09-Jan-26 |
| Buy* | 1,052 | 108.00p | Suspected BUY Trade |
16:35:11 - 08-Jan-26 |
| Sell* | 10 | 107.075p | Ordinary |
16:28:48 - 08-Jan-26 |
| Buy* | 72 | 108.00p | Automatic Execution |
16:26:50 - 08-Jan-26 |
| Sell* | 9,303 | 107.4972p | Ordinary |
16:16:22 - 08-Jan-26 |
| Sell* | 6,512 | 107.4972p | Ordinary |
16:14:42 - 08-Jan-26 |
| Sell* | 2,410 | 107.4958p | Ordinary |
16:12:09 - 08-Jan-26 |
| Sell* | 40,000 | 107.50p | Ordinary |
16:11:41 - 08-Jan-26 |
| Sell* | 1,861 | 107.4965p | Ordinary |
16:09:12 - 08-Jan-26 |
| Sell* | 28,125 | 107.3435p | Ordinary |
16:08:44 - 08-Jan-26 |
| Buy* | 67 | 108.50p | SI Trade |
15:59:20 - 08-Jan-26 |
| Sell* | 3,700 | 107.495p | Ordinary |
15:58:25 - 08-Jan-26 |
| Sell* | 9,302 | 107.495p | Ordinary |
15:56:13 - 08-Jan-26 |
| Sell* | 75,000 | 107.50p | Ordinary |
15:55:26 - 08-Jan-26 |
| Sell* | 2,905 | 107.4965p | Ordinary |
15:52:16 - 08-Jan-26 |
| Sell* | 9,000 | 107.495p | Ordinary |
15:25:23 - 08-Jan-26 |
| Sell* | 11,500 | 107.493p | Ordinary |
15:21:50 - 08-Jan-26 |
| Sell* | 135 | 107.00p | SI Trade |
15:21:15 - 08-Jan-26 |
| Sell* | 14 | 107.495p | Ordinary |
14:50:10 - 08-Jan-26 |
| Sell* | 12,500 | 107.225p | Ordinary |
14:35:15 - 08-Jan-26 |
| Sell* | 475 | 107.495p | Ordinary |
14:34:17 - 08-Jan-26 |
| Sell* | 925 | 107.2415p | Ordinary |
14:31:37 - 08-Jan-26 |
| Sell* | 4,200 | 107.495p | Ordinary |
14:27:28 - 08-Jan-26 |
| Sell* | 2,000 | 107.493p | Ordinary |
14:24:37 - 08-Jan-26 |
| Buy* | 3 | 108.50p | SI Trade |
14:24:36 - 08-Jan-26 |
| Buy* | 92 | 108.50p | SI Trade |
14:24:36 - 08-Jan-26 |
| Sell* | 1,000 | 107.495p | Ordinary |
14:18:32 - 08-Jan-26 |
| Sell* | 619 | 107.2415p | Ordinary |
14:09:32 - 08-Jan-26 |
| Sell* | 513 | 107.2415p | Ordinary |
14:09:08 - 08-Jan-26 |
| Sell* | 415 | 107.495p | Ordinary |
14:08:35 - 08-Jan-26 |
| Sell* | 557 | 107.2415p | Ordinary |
14:08:16 - 08-Jan-26 |
| Sell* | 2,000 | 107.495p | Ordinary |
14:07:44 - 08-Jan-26 |
| Sell* | 3,508 | 107.2415p | Ordinary |
14:04:00 - 08-Jan-26 |
| Sell* | 1,590 | 107.2415p | Ordinary |
14:03:59 - 08-Jan-26 |
| Sell* | 298 | 107.493p | Ordinary |
13:23:03 - 08-Jan-26 |
| Sell* | 250,000 | 107.50p | Negotiated Trade |
13:02:43 - 08-Jan-26 |
| Sell* | 98 | 107.24p | Ordinary |
13:01:15 - 08-Jan-26 |
| Sell* | 4,274 | 107.495p | Ordinary |
12:53:18 - 08-Jan-26 |
| Sell* | 5,800 | 107.2415p | Ordinary |
12:52:22 - 08-Jan-26 |
| Buy* | 2 | 108.50p | SI Trade |
12:24:51 - 08-Jan-26 |
| Buy* | 9 | 108.50p | SI Trade |
12:24:51 - 08-Jan-26 |
| Unknown* | 500,000 | 107.00p | Negotiated Trade |
12:16:38 - 08-Jan-26 |
| Sell* | 8 | 107.24p | Ordinary |
12:15:55 - 08-Jan-26 |
| Sell* | 2,210 | 107.24p | Ordinary |
12:06:28 - 08-Jan-26 |
| Sell* | 2,182 | 107.498p | Ordinary |
11:57:46 - 08-Jan-26 |
| Sell* | 2,200 | 107.50p | Ordinary |
11:50:45 - 08-Jan-26 |
| Sell* | 17 | 107.50p | Ordinary |
11:47:02 - 08-Jan-26 |
| Sell* | 3,500 | 107.498p | Ordinary |
11:39:52 - 08-Jan-26 |
| Sell* | 2,962 | 107.50p | Ordinary |
11:22:38 - 08-Jan-26 |
| Sell* | 235,371 | 107.40p | Negotiated Trade |
11:18:56 - 08-Jan-26 |
| Unknown* | 500,000 | 107.50p | Negotiated Trade |
11:16:13 - 08-Jan-26 |
| Sell* | 2,000 | 107.2194p | Ordinary |
10:56:04 - 08-Jan-26 |
| Buy* | 5 | 108.50p | SI Trade |
10:51:20 - 08-Jan-26 |
| Buy* | 9 | 108.50p | SI Trade |
10:51:20 - 08-Jan-26 |
| Buy* | 3,758 | 108.50p | SI Trade |
10:51:20 - 08-Jan-26 |
| Buy* | 7 | 108.50p | SI Trade |
10:51:20 - 08-Jan-26 |
| Buy* | 1 | 108.50p | SI Trade |
10:51:20 - 08-Jan-26 |
| Sell* | 4,663 | 107.24p | Ordinary |
10:32:10 - 08-Jan-26 |
| Sell* | 113 | 107.225p | Ordinary |
10:22:44 - 08-Jan-26 |
| Sell* | 20,000 | 107.2235p | Ordinary |
10:05:43 - 08-Jan-26 |
| Sell* | 68 | 107.2235p | Ordinary |
10:00:48 - 08-Jan-26 |
| Sell* | 2 | 107.2235p | Ordinary |
10:00:45 - 08-Jan-26 |
| Sell* | 21 | 107.2235p | Ordinary |
10:00:44 - 08-Jan-26 |
| Sell* | 6 | 107.151p | Negotiated Trade |
09:54:15 - 08-Jan-26 |
| Sell* | 1,000 | 107.2235p | Ordinary |
09:28:18 - 08-Jan-26 |
| Sell* | 1,930 | 107.24p | Ordinary |
09:22:18 - 08-Jan-26 |
| Sell* | 29,000 | 107.225p | Ordinary |
09:21:21 - 08-Jan-26 |
| Buy* | 1,000 | 108.00p | Automatic Execution |
09:10:30 - 08-Jan-26 |
| Sell* | 8 | 107.2685p | Ordinary |
08:15:36 - 08-Jan-26 |
| Sell* | 2 | 107.2685p | Ordinary |
08:10:09 - 08-Jan-26 |
| Sell* | 5,406 | 107.2685p | Ordinary |
08:06:23 - 08-Jan-26 |
| Sell* | 6,000 | 107.27p | Ordinary |
08:03:33 - 08-Jan-26 |
| Sell* | 183 | 107.27p | Ordinary |
08:02:10 - 08-Jan-26 |
| Buy* | 1,637 | 107.50p | Suspected BUY Trade |
16:35:20 - 07-Jan-26 |
| Buy* | 1,612 | 108.50p | SI Trade |
16:28:51 - 07-Jan-26 |
| Buy* | 2 | 108.50p | SI Trade |
16:28:51 - 07-Jan-26 |
| Unknown* | 0 | 108.50p | SI Trade |
16:28:51 - 07-Jan-26 |
| Sell* | 25 | 107.24p | Ordinary |
16:28:34 - 07-Jan-26 |
| Sell* | 2,796 | 107.266p | Ordinary |
16:21:51 - 07-Jan-26 |
| Buy* | 184 | 108.50p | SI Trade |
16:19:41 - 07-Jan-26 |
| Buy* | 3 | 108.50p | SI Trade |
16:19:41 - 07-Jan-26 |
| Buy* | 254 | 108.50p | Automatic Execution |
16:19:41 - 07-Jan-26 |
| Sell* | 1,000 | 107.27p | Ordinary |
16:13:12 - 07-Jan-26 |
| Sell* | 900 | 107.27p | Ordinary |
16:03:38 - 07-Jan-26 |
| Sell* | 8,000 | 107.2685p | Ordinary |
15:54:51 - 07-Jan-26 |
| Sell* | 2,267 | 107.2685p | Ordinary |
15:44:51 - 07-Jan-26 |
| Sell* | 13,750 | 107.2708p | Ordinary |
15:42:27 - 07-Jan-26 |
| Sell* | 20,000 | 107.2685p | Ordinary |
15:41:25 - 07-Jan-26 |
| Buy* | 82 | 108.50p | SI Trade |
15:21:19 - 07-Jan-26 |
| Buy* | 1,500 | 107.975p | Ordinary |
15:04:26 - 07-Jan-26 |
| Buy* | 1,500 | 107.975p | Ordinary |
15:04:01 - 07-Jan-26 |
| Buy* | 4 | 108.50p | SI Trade |
14:58:20 - 07-Jan-26 |
| Sell* | 2,419 | 107.2685p | Ordinary |
14:57:46 - 07-Jan-26 |
| Sell* | 27,961 | 107.2685p | Ordinary |
14:55:30 - 07-Jan-26 |
| Buy* | 300 | 108.50p | SI Trade |
14:52:11 - 07-Jan-26 |
| Buy* | 138 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 5 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 1 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 46 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 1 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 2 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 274 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 1 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 30 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Sell* | 4 | 107.00p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 9 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 1 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 1 | 108.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Sell* | 61 | 107.50p | Automatic Execution |
14:44:00 - 07-Jan-26 |
| Sell* | 339 | 107.50p | Automatic Execution |
14:44:00 - 07-Jan-26 |
| Sell* | 1,378 | 107.68p | Ordinary |
14:23:25 - 07-Jan-26 |