| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 954 | 120.00p | Uncrossing Trade |
16:35:03 - 30-Jan-26 |
| Sell* | 38,010 | 119.91013p | Negotiated Trade |
16:25:06 - 30-Jan-26 |
| Sell* | 336 | 120.00p | Automatic Execution |
16:18:45 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Buy* | 3 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Buy* | 10 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Sell* | 20 | 120.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Sell* | 16,250 | 120.20p | Ordinary |
16:02:26 - 30-Jan-26 |
| Sell* | 16,250 | 120.00p | Ordinary |
16:02:11 - 30-Jan-26 |
| Sell* | 4,145 | 120.498p | Ordinary |
15:36:52 - 30-Jan-26 |
| Unknown* | 10,000 | 120.50p | Ordinary |
15:36:36 - 30-Jan-26 |
| Sell* | 2,489 | 120.499p | Ordinary |
15:24:10 - 30-Jan-26 |
| Sell* | 6,000 | 120.499p | Ordinary |
15:18:03 - 30-Jan-26 |
| Sell* | 633 | 120.499p | Ordinary |
15:08:32 - 30-Jan-26 |
| Sell* | 25,000 | 120.4521p | Ordinary |
14:41:44 - 30-Jan-26 |
| Sell* | 5,350 | 120.4521p | Ordinary |
14:39:05 - 30-Jan-26 |
| Sell* | 1,867 | 120.262p | Ordinary |
14:35:58 - 30-Jan-26 |
| Sell* | 13,283 | 120.4521p | Ordinary |
14:23:44 - 30-Jan-26 |
| Sell* | 4,143 | 120.4521p | Ordinary |
14:13:13 - 30-Jan-26 |
| Unknown* | 62,000 | 120.4521p | Ordinary |
14:10:00 - 30-Jan-26 |
| Sell* | 4,143 | 120.4521p | Ordinary |
14:07:22 - 30-Jan-26 |
| Sell* | 2,483 | 120.4521p | Ordinary |
13:49:48 - 30-Jan-26 |
| Sell* | 2,483 | 120.4521p | Ordinary |
13:47:37 - 30-Jan-26 |
| Sell* | 2,400 | 120.4521p | Ordinary |
13:37:59 - 30-Jan-26 |
| Sell* | 318 | 120.00p | Automatic Execution |
13:27:21 - 30-Jan-26 |
| Unknown* | 60 | 120.50p | Automatic Execution |
13:17:38 - 30-Jan-26 |
| Sell* | 10,000 | 120.4529p | Ordinary |
13:14:12 - 30-Jan-26 |
| Sell* | 4,250 | 120.454p | Ordinary |
13:09:27 - 30-Jan-26 |
| Unknown* | 4,250 | 120.454p | OTC Trade |
13:09:27 - 30-Jan-26 |
| Buy* | 7,000 | 120.526p | Ordinary |
13:04:25 - 30-Jan-26 |
| Sell* | 2,500 | 120.454p | Ordinary |
13:00:45 - 30-Jan-26 |
| Sell* | 5,000 | 120.454p | Ordinary |
12:57:35 - 30-Jan-26 |
| Sell* | 5,000 | 120.454p | Ordinary |
12:52:19 - 30-Jan-26 |
| Sell* | 13,285 | 120.454p | Ordinary |
12:49:19 - 30-Jan-26 |
| Unknown* | 13,285 | 120.454p | OTC Trade |
12:49:19 - 30-Jan-26 |
| Unknown* | 5,115 | 120.50p | Automatic Execution |
12:49:19 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
12:37:00 - 30-Jan-26 |
| Sell* | 2 | 120.00p | SI Trade |
12:37:00 - 30-Jan-26 |
| Sell* | 60 | 120.00p | SI Trade |
12:37:00 - 30-Jan-26 |
| Sell* | 1,043 | 120.00p | Automatic Execution |
12:37:00 - 30-Jan-26 |
| Sell* | 411 | 120.454p | Ordinary |
12:32:48 - 30-Jan-26 |
| Sell* | 5,805 | 120.454p | Ordinary |
12:31:56 - 30-Jan-26 |
| Sell* | 3,731 | 120.454p | Ordinary |
12:12:55 - 30-Jan-26 |
| Sell* | 10,000 | 120.454p | Ordinary |
12:05:17 - 30-Jan-26 |
| Sell* | 48,024 | 120.0101p | Ordinary |
11:48:23 - 30-Jan-26 |
| Sell* | 2,569 | 120.454p | Ordinary |
11:45:27 - 30-Jan-26 |
| Sell* | 4,981 | 120.454p | Ordinary |
11:32:03 - 30-Jan-26 |
| Sell* | 4,359 | 120.4549p | Ordinary |
11:22:01 - 30-Jan-26 |
| Sell* | 2,320 | 120.456p | Ordinary |
11:16:14 - 30-Jan-26 |
| Sell* | 4,973 | 120.4575p | Ordinary |
11:01:01 - 30-Jan-26 |
| Buy* | 20 | 121.00p | SI Trade |
10:37:39 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
10:37:39 - 30-Jan-26 |
| Buy* | 4 | 121.00p | SI Trade |
10:37:39 - 30-Jan-26 |
| Buy* | 33 | 121.00p | SI Trade |
10:37:39 - 30-Jan-26 |
| Buy* | 33,535 | 120.525p | Ordinary |
10:37:31 - 30-Jan-26 |
| Buy* | 10,055 | 120.5256p | Ordinary |
10:37:31 - 30-Jan-26 |
| Buy* | 141 | 121.00p | Automatic Execution |
10:37:31 - 30-Jan-26 |
| Sell* | 35 | 120.00p | SI Trade |
10:37:30 - 30-Jan-26 |
| Sell* | 300 | 120.00p | SI Trade |
10:37:30 - 30-Jan-26 |
| Buy* | 333 | 121.00p | SI Trade |
10:37:30 - 30-Jan-26 |
| Buy* | 96 | 121.00p | Automatic Execution |
10:37:30 - 30-Jan-26 |
| Buy* | 60 | 121.00p | Automatic Execution |
10:37:30 - 30-Jan-26 |
| Buy* | 112 | 121.00p | SI Trade |
10:37:25 - 30-Jan-26 |
| Buy* | 333 | 121.00p | Automatic Execution |
10:37:25 - 30-Jan-26 |
| Unknown* | 331,319 | 120.25p | Ordinary |
10:34:35 - 30-Jan-26 |
| Buy* | 3,329 | 120.2891p | Ordinary |
10:29:04 - 30-Jan-26 |
| Buy* | 2,950 | 120.25p | Ordinary |
10:23:07 - 30-Jan-26 |
| Buy* | 1,000 | 120.2875p | Ordinary |
10:17:41 - 30-Jan-26 |
| Sell* | 2,246 | 120.19p | Ordinary |
10:16:45 - 30-Jan-26 |
| Unknown* | 100,000 | 120.00p | Ordinary |
10:12:15 - 30-Jan-26 |
| Sell* | 2,657 | 120.19p | Ordinary |
10:12:13 - 30-Jan-26 |
| Sell* | 2,492 | 120.19p | Ordinary |
10:03:57 - 30-Jan-26 |
| Sell* | 2,329 | 120.20p | Ordinary |
09:44:04 - 30-Jan-26 |
| Sell* | 112 | 119.50p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 7 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 3 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Sell* | 4 | 119.50p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 3 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Sell* | 14 | 119.50p | SI Trade |
09:44:00 - 30-Jan-26 |
| Buy* | 325 | 121.00p | SI Trade |
09:44:00 - 30-Jan-26 |
| Sell* | 10,000 | 120.2043p | Negotiated Trade |
09:41:13 - 30-Jan-26 |
| Sell* | 4,741 | 120.2045p | Negotiated Trade |
09:27:39 - 30-Jan-26 |
| Sell* | 10,000 | 120.205p | Ordinary |
09:19:50 - 30-Jan-26 |
| Sell* | 10,000 | 120.22p | Negotiated Trade |
09:18:49 - 30-Jan-26 |
| Sell* | 202 | 120.00p | Automatic Execution |
09:16:57 - 30-Jan-26 |
| Sell* | 2,000 | 120.222p | Negotiated Trade |
09:16:28 - 30-Jan-26 |
| Sell* | 24,952 | 120.2275p | Negotiated Trade |
08:56:51 - 30-Jan-26 |
| Unknown* | 166,333 | 120.24p | Ordinary |
08:48:59 - 30-Jan-26 |
| Sell* | 10,000 | 120.24p | Ordinary |
08:38:44 - 30-Jan-26 |
| Sell* | 14,871 | 120.24p | Ordinary |
08:33:49 - 30-Jan-26 |
| Sell* | 1,800 | 120.24p | Ordinary |
08:17:04 - 30-Jan-26 |
| Buy* | 2,500 | 120.25p | Ordinary |
08:04:19 - 30-Jan-26 |
| Buy* | 58 | 120.00p | Suspected BUY Trade |
16:35:17 - 29-Jan-26 |
| Sell* | 7,500 | 120.00p | Ordinary |
16:12:32 - 29-Jan-26 |
| Sell* | 8,500 | 120.00p | Ordinary |
16:03:32 - 29-Jan-26 |
| Sell* | 61 | 120.00p | Automatic Execution |
15:52:44 - 29-Jan-26 |
| Buy* | 6 | 121.00p | SI Trade |
15:11:02 - 29-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
15:11:02 - 29-Jan-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
15:11:02 - 29-Jan-26 |
| Sell* | 16,000 | 119.999p | Ordinary |
15:10:46 - 29-Jan-26 |
| Buy* | 75 | 121.00p | SI Trade |
15:08:51 - 29-Jan-26 |
| Sell* | 8,405 | 119.999p | Ordinary |
15:02:36 - 29-Jan-26 |
| Sell* | 4,166 | 119.999p | Ordinary |
14:52:37 - 29-Jan-26 |
| Sell* | 4,166 | 119.999p | Ordinary |
14:44:53 - 29-Jan-26 |
| Sell* | 1,000 | 119.999p | Ordinary |
14:42:52 - 29-Jan-26 |
| Sell* | 2,068 | 119.999p | Ordinary |
14:41:53 - 29-Jan-26 |
| Sell* | 61 | 120.00p | Automatic Execution |
14:25:37 - 29-Jan-26 |
| Sell* | 829 | 119.999p | Ordinary |
14:10:37 - 29-Jan-26 |
| Sell* | 2,573 | 120.00p | Ordinary |
14:01:55 - 29-Jan-26 |
| Sell* | 44,305 | 120.00p | Ordinary |
13:59:47 - 29-Jan-26 |
| Buy* | 166 | 120.00p | Automatic Execution |
13:35:16 - 29-Jan-26 |
| Buy* | 4,939 | 120.00p | Automatic Execution |
13:35:16 - 29-Jan-26 |
| Sell* | 867 | 119.50p | Automatic Execution |
13:33:02 - 29-Jan-26 |
| Buy* | 1,783 | 119.88p | Ordinary |
13:32:59 - 29-Jan-26 |
| Buy* | 2,256 | 119.88p | Ordinary |
13:09:45 - 29-Jan-26 |
| Buy* | 1,251 | 119.88p | Ordinary |
12:37:06 - 29-Jan-26 |
| Buy* | 58 | 119.88p | Ordinary |
12:35:10 - 29-Jan-26 |
| Buy* | 1,664 | 119.88p | Ordinary |
12:18:58 - 29-Jan-26 |
| Unknown* | 0 | 119.50p | SI Trade |
12:13:04 - 29-Jan-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:56:39 - 29-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:56:39 - 29-Jan-26 |
| Buy* | 23 | 120.00p | SI Trade |
11:43:59 - 29-Jan-26 |
| Buy* | 25,000 | 119.88p | Ordinary |
11:39:24 - 29-Jan-26 |
| Buy* | 5,000 | 119.88p | Ordinary |
11:31:30 - 29-Jan-26 |
| Sell* | 2 | 119.50p | SI Trade |
11:27:29 - 29-Jan-26 |
| Buy* | 5,000 | 119.88p | Ordinary |
11:24:39 - 29-Jan-26 |
| Buy* | 28,000 | 119.88p | Ordinary |
11:24:38 - 29-Jan-26 |
| Buy* | 2,081 | 119.88p | Ordinary |
11:14:30 - 29-Jan-26 |
| Buy* | 3,000 | 119.88p | Ordinary |
11:09:29 - 29-Jan-26 |
| Buy* | 3,000 | 119.88p | Ordinary |
10:51:28 - 29-Jan-26 |
| Buy* | 412 | 119.88p | Ordinary |
10:42:53 - 29-Jan-26 |
| Buy* | 2,477 | 119.7625p | Ordinary |
10:33:39 - 29-Jan-26 |
| Buy* | 5,275 | 119.88p | Ordinary |
09:59:41 - 29-Jan-26 |
| Buy* | 830 | 119.88p | Ordinary |
09:55:48 - 29-Jan-26 |
| Buy* | 1,000 | 119.88p | Ordinary |
09:39:36 - 29-Jan-26 |
| Buy* | 5,839 | 119.88p | Ordinary |
09:34:57 - 29-Jan-26 |
| Sell* | 1 | 119.50p | SI Trade |
09:32:18 - 29-Jan-26 |
| Unknown* | 1,135 | 119.75p | OTC Trade |
09:19:08 - 29-Jan-26 |
| Sell* | 1 | 119.50p | SI Trade |
09:19:05 - 29-Jan-26 |
| Buy* | 1,672 | 119.755p | Ordinary |
09:12:22 - 29-Jan-26 |
| Buy* | 4,876 | 119.7553p | Ordinary |
09:10:51 - 29-Jan-26 |
| Buy* | 3,333 | 119.88p | Ordinary |
09:09:28 - 29-Jan-26 |
| Unknown* | 10,250 | 119.75p | Ordinary |
09:04:25 - 29-Jan-26 |
| Buy* | 8,331 | 119.88p | Ordinary |
09:00:47 - 29-Jan-26 |
| Buy* | 61 | 120.00p | Automatic Execution |
08:55:40 - 29-Jan-26 |
| Buy* | 1,710 | 119.88p | Ordinary |
08:52:50 - 29-Jan-26 |
| Buy* | 4,163 | 119.88p | Ordinary |
08:52:44 - 29-Jan-26 |
| Buy* | 1,668 | 119.88p | Ordinary |
08:51:56 - 29-Jan-26 |
| Buy* | 4,163 | 119.88p | Ordinary |
08:48:37 - 29-Jan-26 |
| Unknown* | 62,562 | 119.88p | Ordinary |
08:45:40 - 29-Jan-26 |
| Buy* | 500 | 119.7555p | Ordinary |
08:27:50 - 29-Jan-26 |
| Buy* | 3,753 | 119.88p | Ordinary |
08:26:30 - 29-Jan-26 |
| Buy* | 41 | 119.8895p | Suspected BUY Trade |
08:18:23 - 29-Jan-26 |
| Buy* | 8,762 | 119.8895p | Suspected BUY Trade |
08:16:53 - 29-Jan-26 |
| Buy* | 4,191 | 119.8895p | Suspected BUY Trade |
08:14:35 - 29-Jan-26 |
| Buy* | 2,998 | 119.8895p | Suspected BUY Trade |
08:14:08 - 29-Jan-26 |
| Buy* | 60 | 120.00p | SI Trade |
08:07:29 - 29-Jan-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:07:29 - 29-Jan-26 |
| Buy* | 129 | 120.00p | SI Trade |
08:07:29 - 29-Jan-26 |
| Sell* | 4 | 119.50p | SI Trade |
08:07:29 - 29-Jan-26 |
| Buy* | 3,875 | 119.50p | Automatic Execution |
08:07:29 - 29-Jan-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:07:29 - 29-Jan-26 |
| Buy* | 16 | 120.00p | SI Trade |
08:07:29 - 29-Jan-26 |
| Buy* | 16 | 120.00p | SI Trade |
08:07:29 - 29-Jan-26 |
| Sell* | 386 | 119.50p | Uncrossing Trade |
16:35:04 - 28-Jan-26 |
| Unknown* | 21,000 | 119.75p | Ordinary |
15:56:36 - 28-Jan-26 |
| Buy* | 376 | 119.89p | Ordinary |
15:51:36 - 28-Jan-26 |
| Sell* | 1 | 119.50p | SI Trade |
15:48:50 - 28-Jan-26 |
| Sell* | 2 | 119.50p | Automatic Execution |
15:48:50 - 28-Jan-26 |
| Buy* | 565 | 119.89p | Ordinary |
15:46:15 - 28-Jan-26 |
| Buy* | 7,500 | 119.89p | Ordinary |
15:41:22 - 28-Jan-26 |
| Sell* | 39 | 119.50p | Automatic Execution |
15:13:48 - 28-Jan-26 |
| Unknown* | 8,356 | 119.75p | Ordinary |
14:34:49 - 28-Jan-26 |
| Buy* | 14 | 120.00p | SI Trade |
14:32:11 - 28-Jan-26 |
| Sell* | 448 | 119.50p | Automatic Execution |
14:32:11 - 28-Jan-26 |
| Sell* | 450 | 119.50p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 30 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Sell* | 4 | 119.50p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 6 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 10 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 247 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 4 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 7 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Sell* | 1 | 119.50p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 20 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:32:09 - 28-Jan-26 |
| Buy* | 332 | 120.00p | Automatic Execution |
14:32:09 - 28-Jan-26 |
| Buy* | 2,831 | 119.89p | Ordinary |
14:09:49 - 28-Jan-26 |