| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 125.118p | Ordinary |
16:26:37 - 23-Jan-26 |
| Buy* | 3 | 125.12p | Ordinary |
16:26:01 - 23-Jan-26 |
| Unknown* | 20 | 125.00p | SI Trade |
16:25:00 - 23-Jan-26 |
| Buy* | 5,700 | 125.40p | Ordinary |
16:16:20 - 23-Jan-26 |
| Sell* | 32 | 124.00p | Automatic Execution |
16:09:02 - 23-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
15:46:47 - 23-Jan-26 |
| Sell* | 7,977 | 124.75p | Ordinary |
15:40:29 - 23-Jan-26 |
| Buy* | 2 | 126.50p | SI Trade |
15:14:16 - 23-Jan-26 |
| Buy* | 36 | 126.50p | Automatic Execution |
15:14:16 - 23-Jan-26 |
| Buy* | 110 | 126.50p | SI Trade |
15:05:14 - 23-Jan-26 |
| Unknown* | 110 | 126.50p | OTC Trade |
15:05:14 - 23-Jan-26 |
| Buy* | 23 | 126.50p | SI Trade |
15:04:10 - 23-Jan-26 |
| Unknown* | 22 | 126.50p | OTC Trade |
15:04:10 - 23-Jan-26 |
| Unknown* | 23 | 126.50p | OTC Trade |
15:04:10 - 23-Jan-26 |
| Buy* | 22 | 126.50p | SI Trade |
15:04:10 - 23-Jan-26 |
| Sell* | 2,381 | 124.75p | Ordinary |
15:04:09 - 23-Jan-26 |
| Sell* | 1 | 124.15p | Ordinary |
15:00:52 - 23-Jan-26 |
| Sell* | 3,637 | 126.00p | Automatic Execution |
14:55:31 - 23-Jan-26 |
| Sell* | 1,363 | 126.00p | Automatic Execution |
14:54:52 - 23-Jan-26 |
| Unknown* | 17,731 | 125.00p | Ordinary |
14:53:25 - 23-Jan-26 |
| Buy* | 2 | 126.50p | SI Trade |
14:38:28 - 23-Jan-26 |
| Sell* | 55 | 126.00p | Automatic Execution |
14:38:28 - 23-Jan-26 |
| Sell* | 712 | 123.80p | Ordinary |
14:35:29 - 23-Jan-26 |
| Buy* | 2,026 | 125.27p | Ordinary |
14:03:36 - 23-Jan-26 |
| Buy* | 51 | 125.27p | Ordinary |
13:34:02 - 23-Jan-26 |
| Sell* | 1 | 123.50p | SI Trade |
12:50:18 - 23-Jan-26 |
| Buy* | 5 | 125.27p | Ordinary |
12:46:58 - 23-Jan-26 |
| Sell* | 3,125 | 123.878p | Ordinary |
11:53:46 - 23-Jan-26 |
| Buy* | 5,000 | 125.4903p | Ordinary |
10:48:44 - 23-Jan-26 |
| Sell* | 8,130 | 123.00p | Ordinary |
10:26:52 - 23-Jan-26 |
| Sell* | 38 | 122.50p | SI Trade Suspected SELL Trade |
10:25:00 - 23-Jan-26 |
| Sell* | 282 | 122.50p | SI Trade Suspected SELL Trade |
10:25:00 - 23-Jan-26 |
| Sell* | 27 | 122.50p | SI Trade Suspected SELL Trade |
10:25:00 - 23-Jan-26 |
| Buy* | 1,579 | 125.4921p | Ordinary |
10:20:07 - 23-Jan-26 |
| Buy* | 3,955 | 125.4877p | Ordinary |
10:09:56 - 23-Jan-26 |
| Buy* | 9 | 125.49p | Ordinary |
10:04:31 - 23-Jan-26 |
| Buy* | 6 | 125.49p | Ordinary |
10:01:06 - 23-Jan-26 |
| Buy* | 15 | 126.50p | Automatic Execution |
09:14:48 - 23-Jan-26 |
| Buy* | 768 | 124.4855p | Ordinary |
08:47:52 - 23-Jan-26 |
| Buy* | 8 | 125.78p | Ordinary |
08:31:33 - 23-Jan-26 |
| Buy* | 1,590 | 124.49p | Ordinary |
08:05:23 - 23-Jan-26 |
| Sell* | 593 | 121.50p | SI Trade |
08:03:26 - 23-Jan-26 |
| Sell* | 951 | 121.50p | SI Trade |
08:03:19 - 23-Jan-26 |
| Unknown* | 10,000 | 126.00p | OTC Trade |
17:08:45 - 22-Jan-26 |
| Sell* | 7,776 | 126.00p | Uncrossing Trade |
16:35:23 - 22-Jan-26 |
| Sell* | 130 | 122.525p | Ordinary |
16:18:39 - 22-Jan-26 |
| Sell* | 1,649 | 124.00p | Automatic Execution |
16:08:32 - 22-Jan-26 |
| Sell* | 314 | 124.00p | Automatic Execution |
16:08:32 - 22-Jan-26 |
| Sell* | 2,000 | 124.15p | Ordinary |
16:08:16 - 22-Jan-26 |
| Sell* | 2,000 | 124.15p | Ordinary |
16:08:01 - 22-Jan-26 |
| Sell* | 2,000 | 124.15p | Ordinary |
16:06:22 - 22-Jan-26 |
| Sell* | 2,652 | 124.4508p | Ordinary |
16:05:30 - 22-Jan-26 |
| Sell* | 32 | 124.00p | Automatic Execution |
15:55:01 - 22-Jan-26 |
| Buy* | 3 | 124.951p | Suspected BUY Trade |
15:50:28 - 22-Jan-26 |
| Buy* | 430 | 125.00p | SI Trade |
15:46:08 - 22-Jan-26 |
| Sell* | 1,230 | 124.6505p | Ordinary |
15:27:39 - 22-Jan-26 |
| Sell* | 1,621 | 124.65p | Ordinary |
15:25:18 - 22-Jan-26 |
| Buy* | 3,129 | 124.757p | Suspected BUY Trade |
15:22:20 - 22-Jan-26 |
| Sell* | 17,075 | 124.53p | Ordinary |
15:13:39 - 22-Jan-26 |
| Buy* | 12,481 | 125.00p | Automatic Execution |
15:13:22 - 22-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
15:04:45 - 22-Jan-26 |
| Buy* | 229 | 125.00p | Automatic Execution |
15:04:45 - 22-Jan-26 |
| Buy* | 4,828 | 123.6558p | Ordinary |
14:46:45 - 22-Jan-26 |
| Sell* | 2,000 | 122.002p | Ordinary |
12:39:10 - 22-Jan-26 |
| Buy* | 4 | 125.00p | SI Trade |
11:54:07 - 22-Jan-26 |
| Buy* | 6 | 123.50p | SI Trade |
11:54:07 - 22-Jan-26 |
| Sell* | 404 | 123.50p | Automatic Execution |
11:54:07 - 22-Jan-26 |
| Buy* | 332 | 126.50p | SI Trade |
11:16:07 - 22-Jan-26 |
| Buy* | 25 | 125.50p | SI Trade |
10:18:06 - 22-Jan-26 |
| Buy* | 3,950 | 123.9878p | Ordinary |
10:15:14 - 22-Jan-26 |
| Buy* | 228 | 125.50p | SI Trade |
09:58:43 - 22-Jan-26 |
| Buy* | 1,601 | 123.9855p | Ordinary |
09:55:35 - 22-Jan-26 |
| Sell* | 37 | 122.006p | Negotiated Trade |
09:51:56 - 22-Jan-26 |
| Buy* | 3,000 | 123.99p | Ordinary |
09:41:23 - 22-Jan-26 |
| Buy* | 79 | 123.50p | SI Trade |
09:28:15 - 22-Jan-26 |
| Sell* | 79 | 123.00p | SI Trade |
09:28:15 - 22-Jan-26 |
| Buy* | 7 | 125.50p | SI Trade |
09:15:00 - 22-Jan-26 |
| Buy* | 1 | 126.50p | SI Trade |
09:01:54 - 22-Jan-26 |
| Buy* | 2 | 126.50p | SI Trade |
09:01:54 - 22-Jan-26 |
| Sell* | 7,337 | 122.3805p | Ordinary |
08:35:04 - 22-Jan-26 |
| Buy* | 28,349 | 124.50p | Ordinary |
08:06:29 - 22-Jan-26 |
| Buy* | 10,000 | 124.685p | Ordinary |
08:06:20 - 22-Jan-26 |
| Buy* | 5,000 | 124.685p | Ordinary |
08:04:20 - 22-Jan-26 |
| Sell* | 21 | 121.00p | SI Trade |
08:01:57 - 22-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:01:57 - 22-Jan-26 |
| Buy* | 7 | 127.00p | SI Trade |
08:01:57 - 22-Jan-26 |
| Sell* | 18 | 121.00p | SI Trade |
08:01:57 - 22-Jan-26 |
| Sell* | 6,000 | 124.00p | Automatic Execution |
08:01:57 - 22-Jan-26 |
| Buy* | 10 | 124.00p | SI Trade |
16:17:56 - 21-Jan-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
15:51:49 - 21-Jan-26 |
| Unknown* | -100,000 | 123.00p | Correction Negotiated Trade |
15:51:49 - 21-Jan-26 |
| Sell* | 100,000 | 123.00p | Negotiated Trade |
15:51:49 - 21-Jan-26 |
| Unknown* | 100,000 | 123.00p | Negotiated Trade |
15:51:49 - 21-Jan-26 |
| Unknown* | -10,000 | 123.00p | Ordinary Correction |
15:51:49 - 21-Jan-26 |
| Sell* | 10,000 | 123.01p | Ordinary |
15:51:03 - 21-Jan-26 |
| Buy* | 2,039 | 122.50p | Automatic Execution |
15:51:02 - 21-Jan-26 |
| Buy* | 2,252 | 122.50p | Automatic Execution |
15:51:02 - 21-Jan-26 |
| Buy* | 1,442 | 122.50p | SI Trade |
15:51:00 - 21-Jan-26 |
| Sell* | 73 | 121.00p | Automatic Execution |
15:51:00 - 21-Jan-26 |
| Buy* | 1,920 | 124.00p | Automatic Execution |
15:50:59 - 21-Jan-26 |
| Buy* | 15 | 124.00p | SI Trade |
15:33:30 - 21-Jan-26 |
| Buy* | 1,678 | 122.50p | SI Trade |
15:33:30 - 21-Jan-26 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:33:30 - 21-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
14:55:45 - 21-Jan-26 |
| Sell* | 40 | 123.50p | Automatic Execution |
14:55:42 - 21-Jan-26 |
| Buy* | 4 | 127.50p | SI Trade |
14:41:52 - 21-Jan-26 |
| Buy* | 3,000 | 124.1068p | Ordinary |
12:41:34 - 21-Jan-26 |
| Buy* | 1,278 | 124.1063p | Ordinary |
11:49:25 - 21-Jan-26 |
| Sell* | 1,069 | 124.56p | Ordinary |
11:11:44 - 21-Jan-26 |
| Buy* | 120 | 128.50p | SI Trade |
10:35:56 - 21-Jan-26 |
| Buy* | 2 | 128.50p | Automatic Execution |
10:35:56 - 21-Jan-26 |
| Sell* | 4,110 | 125.3025p | Ordinary |
10:32:40 - 21-Jan-26 |
| Buy* | 619 | 126.733p | Suspected BUY Trade |
10:11:34 - 21-Jan-26 |
| Sell* | 500 | 125.00p | Automatic Execution |
09:50:51 - 21-Jan-26 |
| Buy* | 10 | 128.50p | SI Trade |
09:23:00 - 21-Jan-26 |
| Sell* | 51 | 124.00p | SI Trade |
09:17:17 - 21-Jan-26 |
| Sell* | 16,731 | 123.00p | Ordinary |
08:53:41 - 21-Jan-26 |
| Sell* | 1,181 | 123.5685p | Ordinary |
08:50:25 - 21-Jan-26 |
| Buy* | 2 | 129.00p | SI Trade |
08:31:33 - 21-Jan-26 |
| Buy* | 2 | 129.00p | SI Trade |
08:31:33 - 21-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
08:31:33 - 21-Jan-26 |
| Buy* | 2 | 129.00p | SI Trade |
08:31:33 - 21-Jan-26 |
| Sell* | 22,000 | 122.50p | Ordinary |
08:11:27 - 21-Jan-26 |
| Buy* | 277 | 123.00p | Suspected BUY Trade |
16:35:11 - 20-Jan-26 |
| Buy* | 38 | 125.00p | SI Trade |
16:29:55 - 20-Jan-26 |
| Buy* | 397 | 124.01p | Ordinary |
16:24:49 - 20-Jan-26 |
| Buy* | 6,078 | 125.00p | Automatic Execution |
16:23:55 - 20-Jan-26 |
| Buy* | 595 | 123.845p | Ordinary |
16:23:47 - 20-Jan-26 |
| Sell* | 2 | 123.00p | SI Trade |
15:53:36 - 20-Jan-26 |
| Sell* | 1,273 | 123.00p | SI Trade |
15:53:36 - 20-Jan-26 |
| Sell* | 2 | 123.00p | SI Trade |
15:53:36 - 20-Jan-26 |
| Sell* | 2 | 123.00p | SI Trade |
15:53:36 - 20-Jan-26 |
| Sell* | 8 | 121.50p | SI Trade |
15:53:36 - 20-Jan-26 |
| Sell* | 2 | 123.00p | SI Trade |
15:53:36 - 20-Jan-26 |
| Buy* | 1,000 | 123.00p | Automatic Execution |
15:53:36 - 20-Jan-26 |
| Buy* | 8,120 | 122.505p | Ordinary |
15:30:56 - 20-Jan-26 |
| Buy* | 7 | 122.505p | Ordinary |
15:19:58 - 20-Jan-26 |
| Sell* | 2,289 | 122.129p | Negotiated Trade |
15:08:16 - 20-Jan-26 |
| Buy* | 1,621 | 122.505p | Ordinary |
15:03:58 - 20-Jan-26 |
| Buy* | 2 | 122.505p | Ordinary |
14:29:14 - 20-Jan-26 |
| Buy* | 2 | 122.505p | Ordinary |
14:29:09 - 20-Jan-26 |
| Buy* | 375 | 123.00p | SI Trade |
14:11:12 - 20-Jan-26 |
| Unknown* | 50 | 123.00p | OTC Trade |
13:59:13 - 20-Jan-26 |
| Buy* | 50 | 123.00p | SI Trade |
13:59:13 - 20-Jan-26 |
| Buy* | 50 | 123.00p | Ordinary |
13:59:12 - 20-Jan-26 |
| Unknown* | 50 | 123.00p | OTC Trade |
13:59:12 - 20-Jan-26 |
| Buy* | 100 | 123.00p | SI Trade |
13:52:26 - 20-Jan-26 |
| Unknown* | 100 | 123.00p | OTC Trade |
13:52:26 - 20-Jan-26 |
| Unknown* | 100 | 123.00p | OTC Trade |
13:52:25 - 20-Jan-26 |
| Buy* | 100 | 123.00p | Ordinary |
13:52:25 - 20-Jan-26 |
| Buy* | 52 | 122.34p | Ordinary |
13:51:43 - 20-Jan-26 |
| Buy* | 8,130 | 122.34p | Ordinary |
13:46:58 - 20-Jan-26 |
| Buy* | 81 | 122.505p | Ordinary |
13:31:37 - 20-Jan-26 |
| Buy* | 406 | 122.505p | Ordinary |
13:31:37 - 20-Jan-26 |
| Buy* | 81 | 122.505p | Ordinary |
13:31:37 - 20-Jan-26 |
| Buy* | 100 | 123.00p | SI Trade |
13:31:37 - 20-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
13:31:37 - 20-Jan-26 |
| Buy* | 4 | 123.00p | SI Trade |
13:31:37 - 20-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
13:31:37 - 20-Jan-26 |
| Buy* | 40 | 123.00p | SI Trade |
13:31:37 - 20-Jan-26 |
| Buy* | 100 | 123.00p | SI Trade |
13:31:37 - 20-Jan-26 |
| Unknown* | 12,994 | 122.00p | SI Trade |
13:31:32 - 20-Jan-26 |
| Sell* | 12,994 | 122.00p | SI Trade |
13:31:32 - 20-Jan-26 |
| Buy* | 382 | 125.00p | Automatic Execution |
13:29:00 - 20-Jan-26 |
| Buy* | 3,129 | 123.8345p | Ordinary |
13:00:49 - 20-Jan-26 |
| Buy* | 2,500 | 123.845p | Ordinary |
12:37:17 - 20-Jan-26 |
| Buy* | 14,000 | 125.60p | Ordinary |
12:33:47 - 20-Jan-26 |
| Sell* | 1,992 | 125.50p | Automatic Execution |
12:33:36 - 20-Jan-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
12:00:34 - 20-Jan-26 |
| Buy* | 39 | 127.00p | SI Trade |
12:00:20 - 20-Jan-26 |
| Buy* | 9 | 127.00p | SI Trade |
12:00:20 - 20-Jan-26 |
| Unknown* | 12,000 | 125.00p | Ordinary |
11:59:41 - 20-Jan-26 |
| Unknown* | 15,759 | 125.00p | Ordinary |
10:44:39 - 20-Jan-26 |
| Buy* | 1,578 | 125.835p | Ordinary |
10:44:07 - 20-Jan-26 |
| Buy* | 2 | 125.85p | Ordinary |
10:01:23 - 20-Jan-26 |
| Buy* | 15 | 125.685p | Ordinary |
09:30:17 - 20-Jan-26 |
| Buy* | 834 | 125.84p | Ordinary |
09:18:00 - 20-Jan-26 |
| Sell* | 37 | 122.00p | SI Trade |
09:09:05 - 20-Jan-26 |
| Buy* | 1 | 126.685p | Ordinary |
08:31:10 - 20-Jan-26 |
| Buy* | 2,398 | 126.6795p | Ordinary |
08:29:16 - 20-Jan-26 |
| Buy* | 39 | 129.50p | SI Trade |
08:28:47 - 20-Jan-26 |
| Buy* | 1,938 | 128.015p | Ordinary |
08:09:53 - 20-Jan-26 |
| Buy* | 3 | 129.50p | SI Trade |
08:03:33 - 20-Jan-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:03:33 - 20-Jan-26 |
| Buy* | 35 | 130.00p | Automatic Execution |
16:29:45 - 19-Jan-26 |
| Buy* | 40 | 130.00p | Automatic Execution |
16:29:45 - 19-Jan-26 |
| Buy* | 41 | 130.00p | Automatic Execution |
16:29:45 - 19-Jan-26 |
| Buy* | 7 | 127.855p | Ordinary |
15:41:42 - 19-Jan-26 |
| Buy* | 154 | 127.855p | Ordinary |
14:55:45 - 19-Jan-26 |
| Sell* | 9 | 124.475p | Ordinary |
14:54:58 - 19-Jan-26 |
| Buy* | 124 | 127.855p | Ordinary |
14:53:52 - 19-Jan-26 |
| Sell* | 133 | 123.50p | Automatic Execution |
14:16:18 - 19-Jan-26 |
| Sell* | 125 | 124.752p | Negotiated Trade |
14:06:54 - 19-Jan-26 |
| Buy* | 2 | 127.855p | Ordinary |
14:06:01 - 19-Jan-26 |
| Buy* | 5 | 130.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 100 | 124.50p | SI Trade |
13:34:05 - 19-Jan-26 |
| Buy* | 2 | 124.50p | SI Trade |
13:34:05 - 19-Jan-26 |
| Buy* | 38 | 124.50p | SI Trade |
13:34:05 - 19-Jan-26 |
| Buy* | 468 | 124.50p | Automatic Execution |
13:34:05 - 19-Jan-26 |
| Buy* | 393 | 126.50p | SI Trade |
12:46:26 - 19-Jan-26 |