| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 113.00p | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Buy* | 8,733 | 114.2735p | Ordinary |
16:15:12 - 30-Jan-26 |
| Buy* | 3,800 | 113.8077p | Ordinary |
15:34:49 - 30-Jan-26 |
| Buy* | 10,000 | 113.8061p | Ordinary |
15:15:14 - 30-Jan-26 |
| Buy* | 5,000 | 113.8061p | Ordinary |
15:15:14 - 30-Jan-26 |
| Buy* | 557 | 113.7987p | Ordinary |
15:10:13 - 30-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
14:42:16 - 30-Jan-26 |
| Buy* | 552 | 114.275p | Ordinary |
14:38:08 - 30-Jan-26 |
| Buy* | 555 | 114.275p | Ordinary |
14:36:03 - 30-Jan-26 |
| Buy* | 1 | 114.50p | SI Trade |
14:05:15 - 30-Jan-26 |
| Buy* | 870 | 113.7971p | Ordinary |
13:46:56 - 30-Jan-26 |
| Buy* | 879 | 113.79p | Ordinary |
13:45:44 - 30-Jan-26 |
| Buy* | 1 | 114.50p | SI Trade |
13:38:20 - 30-Jan-26 |
| Buy* | 860 | 114.275p | Ordinary |
13:31:53 - 30-Jan-26 |
| Buy* | 3 | 114.50p | SI Trade |
13:23:20 - 30-Jan-26 |
| Buy* | 7,000 | 114.275p | Ordinary |
13:22:50 - 30-Jan-26 |
| Buy* | 18,000 | 114.275p | Ordinary |
13:17:46 - 30-Jan-26 |
| Buy* | 669 | 114.50p | Automatic Execution |
13:03:41 - 30-Jan-26 |
| Unknown* | 0 | 114.50p | SI Trade |
13:01:53 - 30-Jan-26 |
| Buy* | 8,675 | 113.78p | Ordinary |
12:34:54 - 30-Jan-26 |
| Buy* | 8,750 | 114.70p | Ordinary |
12:00:39 - 30-Jan-26 |
| Buy* | 4,327 | 114.70p | Ordinary |
11:53:31 - 30-Jan-26 |
| Buy* | 5 | 115.00p | SI Trade |
11:05:33 - 30-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
11:05:33 - 30-Jan-26 |
| Buy* | 5,250 | 114.04p | Ordinary |
11:05:27 - 30-Jan-26 |
| Sell* | 4,700 | 113.9257p | Ordinary |
10:24:15 - 30-Jan-26 |
| Sell* | 1,000 | 113.948p | Negotiated Trade |
09:41:20 - 30-Jan-26 |
| Buy* | 17 | 114.384p | Suspected BUY Trade |
08:49:41 - 30-Jan-26 |
| Sell* | 16 | 113.00p | SI Trade |
08:19:02 - 30-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:05:55 - 30-Jan-26 |
| Sell* | 3,501 | 113.50p | Uncrossing Trade |
16:35:02 - 29-Jan-26 |
| Sell* | 25,000 | 114.00p | Ordinary |
16:04:31 - 29-Jan-26 |
| Sell* | 25,000 | 114.00p | Ordinary |
16:04:24 - 29-Jan-26 |
| Buy* | 5 | 115.00p | SI Trade |
16:03:57 - 29-Jan-26 |
| Buy* | 4,094 | 114.5517p | Ordinary |
15:47:05 - 29-Jan-26 |
| Sell* | 38 | 114.00p | Automatic Execution |
15:21:07 - 29-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:02:06 - 29-Jan-26 |
| Buy* | 470 | 114.7758p | Ordinary |
14:44:30 - 29-Jan-26 |
| Buy* | 880 | 115.50p | Automatic Execution |
14:37:56 - 29-Jan-26 |
| Buy* | 2,305 | 115.50p | Automatic Execution |
14:37:56 - 29-Jan-26 |
| Unknown* | 38,800 | 114.75p | Ordinary |
14:28:52 - 29-Jan-26 |
| Sell* | 120 | 114.00p | Automatic Execution |
13:02:34 - 29-Jan-26 |
| Unknown* | 75,000 | 114.75p | Negotiated Trade |
13:02:08 - 29-Jan-26 |
| Unknown* | 75,000 | 114.75p | Negotiated Trade |
13:01:33 - 29-Jan-26 |
| Sell* | 2,200 | 115.00p | Automatic Execution |
12:57:24 - 29-Jan-26 |
| Sell* | 379 | 115.00p | Automatic Execution |
12:57:24 - 29-Jan-26 |
| Sell* | 9,589 | 115.00p | Automatic Execution |
12:57:24 - 29-Jan-26 |
| Buy* | 4,356 | 115.26p | Ordinary |
12:31:45 - 29-Jan-26 |
| Buy* | 5,000 | 115.2764p | Ordinary |
12:31:45 - 29-Jan-26 |
| Sell* | 8,000 | 114.4897p | Ordinary |
12:31:45 - 29-Jan-26 |
| Sell* | 1 | 115.00p | SI Trade |
12:31:45 - 29-Jan-26 |
| Sell* | 88 | 115.00p | Automatic Execution |
12:31:45 - 29-Jan-26 |
| Buy* | 323 | 115.00p | Automatic Execution |
12:31:45 - 29-Jan-26 |
| Buy* | 40,000 | 114.5517p | Ordinary |
12:06:32 - 29-Jan-26 |
| Sell* | 405 | 114.4897p | Ordinary |
12:02:49 - 29-Jan-26 |
| Buy* | 15,000 | 114.5517p | Ordinary |
12:01:07 - 29-Jan-26 |
| Sell* | 3,530 | 114.4897p | Ordinary |
12:00:39 - 29-Jan-26 |
| Unknown* | 0 | 114.00p | SI Trade |
11:56:09 - 29-Jan-26 |
| Sell* | 4 | 114.10p | Ordinary |
11:22:07 - 29-Jan-26 |
| Sell* | 4 | 114.10p | Ordinary |
11:21:47 - 29-Jan-26 |
| Sell* | 13,059 | 114.242p | Ordinary |
11:12:45 - 29-Jan-26 |
| Buy* | 8,221 | 114.3275p | Ordinary |
10:42:28 - 29-Jan-26 |
| Buy* | 628 | 114.2595p | Ordinary |
09:58:47 - 29-Jan-26 |
| Buy* | 875 | 114.2669p | Ordinary |
09:55:15 - 29-Jan-26 |
| Buy* | 22,000 | 114.314p | Ordinary |
09:35:18 - 29-Jan-26 |
| Buy* | 2,626 | 114.276p | Ordinary |
09:33:30 - 29-Jan-26 |
| Buy* | 8,000 | 114.2836p | Ordinary |
09:20:55 - 29-Jan-26 |
| Buy* | 4 | 115.50p | SI Trade |
08:43:46 - 29-Jan-26 |
| Buy* | 1,943 | 114.00p | SI Trade |
08:24:31 - 29-Jan-26 |
| Buy* | 580 | 114.00p | SI Trade |
08:24:31 - 29-Jan-26 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
08:23:48 - 29-Jan-26 |
| Buy* | 2,615 | 115.00p | Automatic Execution |
08:23:48 - 29-Jan-26 |
| Buy* | 1,255 | 115.00p | SI Trade |
08:23:46 - 29-Jan-26 |
| Buy* | 5,000 | 114.50p | Automatic Execution |
08:23:40 - 29-Jan-26 |
| Sell* | 1 | 113.00p | SI Trade |
08:23:19 - 29-Jan-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:23:12 - 29-Jan-26 |
| Buy* | 10,000 | 114.00p | Automatic Execution |
08:23:12 - 29-Jan-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
08:23:12 - 29-Jan-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
08:23:12 - 29-Jan-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
08:23:12 - 29-Jan-26 |
| Buy* | 1,130 | 113.0569p | Ordinary |
08:16:30 - 29-Jan-26 |
| Sell* | 3,666 | 112.50p | Uncrossing Trade |
16:35:28 - 28-Jan-26 |
| Unknown* | 0 | 113.50p | SI Trade |
16:28:00 - 28-Jan-26 |
| Buy* | 6,241 | 112.7926p | Ordinary |
15:14:00 - 28-Jan-26 |
| Buy* | 2,660 | 112.814p | Ordinary |
15:04:16 - 28-Jan-26 |
| Buy* | 6,755 | 112.80p | Ordinary |
14:28:10 - 28-Jan-26 |
| Buy* | 5,037 | 112.78p | Ordinary |
14:13:20 - 28-Jan-26 |
| Buy* | 743 | 113.50p | Automatic Execution |
13:16:40 - 28-Jan-26 |
| Unknown* | 80,000 | 112.55p | Negotiated Trade |
12:53:43 - 28-Jan-26 |
| Unknown* | 80,000 | 112.55p | Negotiated Trade |
12:29:31 - 28-Jan-26 |
| Unknown* | 80,000 | 112.55p | Negotiated Trade |
12:28:50 - 28-Jan-26 |
| Buy* | 1,571 | 113.195p | Suspected BUY Trade |
12:12:57 - 28-Jan-26 |
| Buy* | 8,650 | 112.7396p | Ordinary |
12:00:38 - 28-Jan-26 |
| Unknown* | 10,000 | 112.25p | Ordinary |
11:53:38 - 28-Jan-26 |
| Unknown* | 266,062 | 112.30p | Negotiated Trade |
11:41:22 - 28-Jan-26 |
| Buy* | 2 | 113.00p | SI Trade |
11:09:21 - 28-Jan-26 |
| Buy* | 4,409 | 112.7473p | Ordinary |
10:37:15 - 28-Jan-26 |
| Buy* | 4,408 | 112.7564p | Ordinary |
10:35:04 - 28-Jan-26 |
| Buy* | 7,055 | 112.7642p | Ordinary |
10:25:18 - 28-Jan-26 |
| Buy* | 8,785 | 113.1846p | Ordinary |
10:01:39 - 28-Jan-26 |
| Sell* | 86 | 111.70p | Ordinary |
09:48:15 - 28-Jan-26 |
| Buy* | 4,000 | 112.555p | Ordinary |
09:28:27 - 28-Jan-26 |
| Buy* | 1,766 | 113.1866p | Ordinary |
09:23:58 - 28-Jan-26 |
| Buy* | 4 | 113.50p | SI Trade |
09:21:07 - 28-Jan-26 |
| Buy* | 10 | 113.50p | SI Trade |
09:21:07 - 28-Jan-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:21:07 - 28-Jan-26 |
| Buy* | 98 | 113.197p | Suspected BUY Trade |
09:01:19 - 28-Jan-26 |
| Buy* | 40,000 | 112.5421p | Ordinary |
08:57:54 - 28-Jan-26 |
| Buy* | 20,000 | 112.54p | Ordinary |
08:49:10 - 28-Jan-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:18:40 - 28-Jan-26 |
| Buy* | 220 | 113.38p | Ordinary |
08:14:35 - 28-Jan-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:02:53 - 28-Jan-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:02:53 - 28-Jan-26 |
| Sell* | 4,199 | 111.50p | Uncrossing Trade |
16:35:28 - 27-Jan-26 |
| Unknown* | 230,000 | 112.25p | Negotiated Trade |
16:09:07 - 27-Jan-26 |
| Buy* | 55,000 | 112.25p | Ordinary |
16:07:33 - 27-Jan-26 |
| Unknown* | 230,000 | 112.25p | Negotiated Trade |
16:05:43 - 27-Jan-26 |
| Unknown* | 656,027 | 112.00p | Negotiated Trade |
15:59:15 - 27-Jan-26 |
| Buy* | 12,000 | 112.0321p | Ordinary |
15:55:35 - 27-Jan-26 |
| Unknown* | 175,000 | 112.25p | Negotiated Trade |
15:48:53 - 27-Jan-26 |
| Buy* | 3,700 | 112.445p | Ordinary |
15:41:51 - 27-Jan-26 |
| Buy* | 536 | 112.0316p | Ordinary |
15:32:59 - 27-Jan-26 |
| Buy* | 4,420 | 112.445p | Ordinary |
15:18:07 - 27-Jan-26 |
| Buy* | 6,100 | 112.45p | Ordinary |
15:13:28 - 27-Jan-26 |
| Buy* | 1,082 | 112.447p | Suspected BUY Trade |
14:59:39 - 27-Jan-26 |
| Buy* | 1,100 | 112.0321p | Ordinary |
14:59:17 - 27-Jan-26 |
| Sell* | 21 | 111.50p | Automatic Execution |
14:48:15 - 27-Jan-26 |
| Buy* | 4,300 | 112.45p | Ordinary |
14:33:41 - 27-Jan-26 |
| Buy* | 13,325 | 112.4667p | Ordinary |
14:11:53 - 27-Jan-26 |
| Buy* | 788 | 112.50p | Automatic Execution |
13:59:50 - 27-Jan-26 |
| Buy* | 3,000 | 112.031p | Ordinary |
13:59:05 - 27-Jan-26 |
| Buy* | 1 | 112.45p | Ordinary |
13:57:28 - 27-Jan-26 |
| Buy* | 1,127 | 112.45p | Ordinary |
13:45:54 - 27-Jan-26 |
| Buy* | 3,292 | 112.3885p | Ordinary |
13:19:31 - 27-Jan-26 |
| Buy* | 20,000 | 112.031p | Ordinary |
12:56:33 - 27-Jan-26 |
| Buy* | 9,680 | 112.3885p | Ordinary |
12:01:36 - 27-Jan-26 |
| Buy* | 44 | 112.50p | SI Trade |
11:51:58 - 27-Jan-26 |
| Buy* | 8,513 | 112.3885p | Ordinary |
11:44:04 - 27-Jan-26 |
| Buy* | 12,000 | 112.026p | Ordinary |
11:34:40 - 27-Jan-26 |
| Buy* | 12,750 | 112.023p | Ordinary |
11:10:49 - 27-Jan-26 |
| Buy* | 3 | 112.50p | SI Trade |
11:05:21 - 27-Jan-26 |
| Buy* | 3 | 112.50p | SI Trade |
11:05:21 - 27-Jan-26 |
| Buy* | 12,000 | 112.022p | Ordinary |
11:03:38 - 27-Jan-26 |
| Buy* | 14,500 | 112.021p | Ordinary |
10:06:26 - 27-Jan-26 |
| Buy* | 3,300 | 112.388p | Ordinary |
09:01:52 - 27-Jan-26 |
| Buy* | 2,347 | 112.02p | Ordinary |
08:50:56 - 27-Jan-26 |
| Sell* | 92 | 111.50p | SI Trade |
08:05:28 - 27-Jan-26 |
| Sell* | 2,842 | 111.00p | Uncrossing Trade |
16:35:15 - 26-Jan-26 |
| Sell* | 402 | 111.00p | SI Trade |
16:29:55 - 26-Jan-26 |
| Buy* | 1,000 | 111.979p | Suspected BUY Trade |
16:12:20 - 26-Jan-26 |
| Buy* | 8,500 | 112.00p | Ordinary |
15:57:05 - 26-Jan-26 |
| Buy* | 4,431 | 112.00p | Ordinary |
15:54:01 - 26-Jan-26 |
| Sell* | 5 | 111.00p | SI Trade |
15:49:32 - 26-Jan-26 |
| Sell* | 490 | 111.00p | SI Trade |
15:49:32 - 26-Jan-26 |
| Buy* | 4,000 | 112.00p | Automatic Execution |
15:34:05 - 26-Jan-26 |
| Buy* | 4,000 | 111.99p | Ordinary |
15:33:23 - 26-Jan-26 |
| Buy* | 7,013 | 111.9999p | Ordinary |
14:20:12 - 26-Jan-26 |
| Buy* | 1,422 | 111.571p | Ordinary |
14:13:51 - 26-Jan-26 |
| Buy* | 1,266 | 111.5699p | Ordinary |
14:07:59 - 26-Jan-26 |
| Buy* | 655 | 112.00p | Automatic Execution |
13:48:57 - 26-Jan-26 |
| Unknown* | 130,000 | 111.75p | Negotiated Trade |
13:39:37 - 26-Jan-26 |
| Unknown* | 130,000 | 111.75p | Negotiated Trade |
13:38:51 - 26-Jan-26 |
| Unknown* | 130,000 | 111.75p | Negotiated Trade |
13:38:42 - 26-Jan-26 |
| Unknown* | 435,123 | 111.50p | Negotiated Trade |
13:38:07 - 26-Jan-26 |
| Buy* | 256 | 111.841p | Suspected BUY Trade |
13:25:52 - 26-Jan-26 |
| Sell* | 164 | 111.00p | Automatic Execution |
13:18:25 - 26-Jan-26 |
| Sell* | 84 | 111.00p | Automatic Execution |
12:55:09 - 26-Jan-26 |
| Buy* | 8,334 | 111.8355p | Ordinary |
12:39:50 - 26-Jan-26 |
| Buy* | 27,750 | 112.266p | Ordinary |
12:30:31 - 26-Jan-26 |
| Unknown* | 55,000 | 111.75p | Ordinary |
12:18:19 - 26-Jan-26 |
| Buy* | 194 | 112.50p | SI Trade |
12:14:31 - 26-Jan-26 |
| Buy* | 143 | 112.50p | SI Trade |
11:57:21 - 26-Jan-26 |
| Sell* | 4 | 111.00p | Automatic Execution |
11:57:04 - 26-Jan-26 |
| Unknown* | 55,000 | 111.75p | Ordinary |
11:52:36 - 26-Jan-26 |
| Unknown* | 108,030 | 111.75p | Negotiated Trade |
11:52:23 - 26-Jan-26 |
| Sell* | 7,658 | 112.50p | Automatic Execution |
11:50:43 - 26-Jan-26 |
| Sell* | 736 | 112.50p | Automatic Execution |
11:49:56 - 26-Jan-26 |
| Sell* | 44 | 112.50p | Automatic Execution |
11:49:29 - 26-Jan-26 |
| Buy* | 3 | 112.77p | Ordinary |
11:49:21 - 26-Jan-26 |
| Buy* | 3 | 112.77p | Ordinary |
11:49:21 - 26-Jan-26 |
| Buy* | 6,600 | 112.50p | Automatic Execution |
11:49:21 - 26-Jan-26 |
| Buy* | 29 | 112.50p | Automatic Execution |
11:49:21 - 26-Jan-26 |
| Buy* | 1,500 | 111.824p | Ordinary |
11:43:21 - 26-Jan-26 |
| Buy* | 18,756 | 111.824p | Ordinary |
11:34:52 - 26-Jan-26 |
| Buy* | 4,870 | 112.1243p | Ordinary |
11:32:54 - 26-Jan-26 |
| Buy* | 4,475 | 111.8116p | Ordinary |
11:13:47 - 26-Jan-26 |
| Buy* | 954 | 111.81p | Ordinary |
10:19:54 - 26-Jan-26 |
| Buy* | 9,000 | 112.1243p | Ordinary |
10:13:18 - 26-Jan-26 |
| Sell* | 13 | 111.00p | SI Trade |
09:18:59 - 26-Jan-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:48:05 - 26-Jan-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:48:05 - 26-Jan-26 |
| Buy* | 15,000 | 112.1235p | Ordinary |
08:43:44 - 26-Jan-26 |
| Sell* | 4 | 111.00p | SI Trade |
08:21:38 - 26-Jan-26 |
| Buy* | 111 | 111.625p | Ordinary |
08:07:37 - 26-Jan-26 |
| Buy* | 19,083 | 111.2699p | Ordinary |
08:05:31 - 26-Jan-26 |
| Sell* | 3,821 | 110.50p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
16:00:09 - 23-Jan-26 |
| Buy* | 749 | 111.2699p | Ordinary |
15:59:53 - 23-Jan-26 |
| Buy* | 749 | 112.00p | Automatic Execution |
15:06:09 - 23-Jan-26 |
| Buy* | 13,342 | 111.2699p | Ordinary |
14:50:36 - 23-Jan-26 |