| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 123.50p | Automatic Execution |
16:35:14 - 28-Jan-26 |
| Buy* | 8,751 | 123.50p | Suspected BUY Trade |
16:35:12 - 28-Jan-26 |
| Sell* | 3 | 124.00p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Sell* | 68 | 124.00p | Automatic Execution |
16:29:25 - 28-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:22:21 - 28-Jan-26 |
| Sell* | 208 | 124.00p | Automatic Execution |
16:22:21 - 28-Jan-26 |
| Sell* | 332 | 124.00p | Automatic Execution |
16:22:21 - 28-Jan-26 |
| Buy* | 105 | 124.591p | Suspected BUY Trade |
16:13:58 - 28-Jan-26 |
| Sell* | 417 | 124.00p | Automatic Execution |
15:54:12 - 28-Jan-26 |
| Sell* | 34 | 124.00p | Automatic Execution |
15:49:39 - 28-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:49:13 - 28-Jan-26 |
| Buy* | 3 | 125.00p | SI Trade |
15:49:13 - 28-Jan-26 |
| Sell* | 482 | 124.00p | Automatic Execution |
15:13:28 - 28-Jan-26 |
| Buy* | 2 | 125.00p | SI Trade |
14:04:41 - 28-Jan-26 |
| Unknown* | 20,589 | 124.50p | Ordinary |
13:41:39 - 28-Jan-26 |
| Buy* | 4 | 125.00p | Automatic Execution |
13:40:57 - 28-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
13:40:32 - 28-Jan-26 |
| Buy* | 100 | 125.00p | SI Trade |
13:40:32 - 28-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
13:14:01 - 28-Jan-26 |
| Sell* | 1,077 | 124.25p | Ordinary |
12:22:39 - 28-Jan-26 |
| Sell* | 270 | 124.25p | Ordinary |
12:15:08 - 28-Jan-26 |
| Sell* | 2,013 | 124.25p | Ordinary |
11:38:39 - 28-Jan-26 |
| Buy* | 850 | 125.3975p | Ordinary |
11:29:08 - 28-Jan-26 |
| Buy* | 200 | 126.50p | SI Trade |
11:04:34 - 28-Jan-26 |
| Buy* | 130 | 126.50p | SI Trade |
11:04:34 - 28-Jan-26 |
| Unknown* | 29,000 | 124.10p | Ordinary |
09:58:23 - 28-Jan-26 |
| Buy* | 400 | 126.50p | SI Trade |
09:30:00 - 28-Jan-26 |
| Buy* | 5 | 126.50p | SI Trade |
09:30:00 - 28-Jan-26 |
| Buy* | 6,139 | 125.40p | Ordinary |
09:16:37 - 28-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
09:12:00 - 28-Jan-26 |
| Buy* | 39 | 126.50p | SI Trade |
08:35:15 - 28-Jan-26 |
| Buy* | 3 | 125.40p | Ordinary |
08:10:47 - 28-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
08:07:31 - 28-Jan-26 |
| Sell* | 30 | 119.50p | SI Trade |
08:03:24 - 28-Jan-26 |
| Buy* | 401 | 124.00p | Ordinary |
08:01:04 - 28-Jan-26 |
| Buy* | 303 | 123.00p | Suspected BUY Trade |
16:35:23 - 27-Jan-26 |
| Buy* | 1 | 126.50p | SI Trade |
16:29:16 - 27-Jan-26 |
| Buy* | 25 | 125.50p | SI Trade |
16:28:10 - 27-Jan-26 |
| Sell* | 46 | 125.00p | Automatic Execution |
16:28:10 - 27-Jan-26 |
| Buy* | 45 | 126.00p | SI Trade |
15:56:00 - 27-Jan-26 |
| Sell* | 44 | 125.50p | SI Trade |
15:56:00 - 27-Jan-26 |
| Sell* | 11 | 125.00p | Automatic Execution |
15:50:43 - 27-Jan-26 |
| Unknown* | 20,035 | 126.75p | Ordinary |
15:45:00 - 27-Jan-26 |
| Sell* | 82 | 126.50p | Automatic Execution |
15:43:04 - 27-Jan-26 |
| Buy* | 2 | 127.00p | Automatic Execution |
15:41:46 - 27-Jan-26 |
| Sell* | 213 | 126.50p | Automatic Execution |
15:03:11 - 27-Jan-26 |
| Sell* | 78 | 126.50p | Automatic Execution |
15:03:11 - 27-Jan-26 |
| Buy* | 1,258 | 126.50p | Automatic Execution |
15:03:11 - 27-Jan-26 |
| Buy* | 100 | 126.50p | SI Trade |
14:07:40 - 27-Jan-26 |
| Buy* | 1 | 126.50p | SI Trade |
13:48:01 - 27-Jan-26 |
| Buy* | 506 | 126.00p | SI Trade |
13:18:00 - 27-Jan-26 |
| Sell* | 506 | 125.50p | SI Trade |
13:18:00 - 27-Jan-26 |
| Sell* | 4,225 | 125.20p | Ordinary |
12:40:14 - 27-Jan-26 |
| Unknown* | 16,022 | 125.75p | Ordinary |
12:27:33 - 27-Jan-26 |
| Unknown* | 25,000 | 126.40p | Ordinary |
12:27:14 - 27-Jan-26 |
| Buy* | 19 | 125.84p | Ordinary |
12:06:26 - 27-Jan-26 |
| Buy* | 118 | 125.8385p | Ordinary |
12:02:36 - 27-Jan-26 |
| Sell* | 6,351 | 123.00p | Ordinary |
10:44:06 - 27-Jan-26 |
| Sell* | 142 | 125.00p | Automatic Execution |
10:37:29 - 27-Jan-26 |
| Sell* | 50 | 125.00p | Automatic Execution |
10:36:44 - 27-Jan-26 |
| Sell* | 4,751 | 125.00p | Automatic Execution |
10:25:51 - 27-Jan-26 |
| Sell* | 6,800 | 124.4906p | Ordinary |
10:25:36 - 27-Jan-26 |
| Sell* | 6,800 | 125.1366p | Ordinary |
10:24:08 - 27-Jan-26 |
| Buy* | 792 | 126.12p | Ordinary |
08:41:10 - 27-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:40:54 - 27-Jan-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:40:54 - 27-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:40:54 - 27-Jan-26 |
| Buy* | 21 | 127.00p | Automatic Execution |
08:27:46 - 27-Jan-26 |
| Sell* | 3,000 | 125.202p | Ordinary |
08:12:26 - 27-Jan-26 |
| Unknown* | 7,800 | 126.50p | OTC Trade |
17:06:45 - 26-Jan-26 |
| Buy* | 5 | 127.00p | SI Trade |
16:29:42 - 26-Jan-26 |
| Sell* | 1,632 | 126.00p | Automatic Execution |
16:29:42 - 26-Jan-26 |
| Buy* | 17 | 127.00p | Automatic Execution |
16:20:09 - 26-Jan-26 |
| Sell* | 26 | 126.00p | Automatic Execution |
16:16:58 - 26-Jan-26 |
| Buy* | 2,740 | 126.558p | Ordinary |
16:12:40 - 26-Jan-26 |
| Sell* | 33 | 125.00p | Automatic Execution |
16:00:15 - 26-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:56:28 - 26-Jan-26 |
| Sell* | 456 | 126.00p | Automatic Execution |
14:56:28 - 26-Jan-26 |
| Buy* | 7,800 | 126.558p | Ordinary |
14:49:31 - 26-Jan-26 |
| Buy* | 3 | 127.00p | Automatic Execution |
13:54:35 - 26-Jan-26 |
| Sell* | 7,945 | 126.101p | Ordinary |
13:46:16 - 26-Jan-26 |
| Buy* | 19,374 | 126.50p | Ordinary |
13:29:16 - 26-Jan-26 |
| Buy* | 800 | 126.558p | Ordinary |
13:20:20 - 26-Jan-26 |
| Buy* | 2 | 127.00p | Automatic Execution |
12:46:23 - 26-Jan-26 |
| Buy* | 19 | 127.00p | SI Trade |
12:16:17 - 26-Jan-26 |
| Buy* | 6 | 127.00p | SI Trade |
12:16:17 - 26-Jan-26 |
| Buy* | 708 | 126.50p | SI Trade |
12:14:00 - 26-Jan-26 |
| Buy* | 1,596 | 126.559p | Ordinary |
11:36:55 - 26-Jan-26 |
| Buy* | 913 | 126.50p | SI Trade |
11:30:00 - 26-Jan-26 |
| Buy* | 1,436 | 126.50p | SI Trade |
11:06:18 - 26-Jan-26 |
| Buy* | 3,000 | 126.50p | SI Trade |
11:06:17 - 26-Jan-26 |
| Sell* | 63 | 125.00p | SI Trade |
11:04:56 - 26-Jan-26 |
| Buy* | 17 | 127.00p | Automatic Execution |
10:53:42 - 26-Jan-26 |
| Buy* | 1,265 | 125.00p | Automatic Execution |
10:38:48 - 26-Jan-26 |
| Buy* | 998 | 125.00p | Automatic Execution |
10:38:00 - 26-Jan-26 |
| Buy* | 3 | 126.00p | SI Trade |
10:26:20 - 26-Jan-26 |
| Sell* | 2 | 124.50p | Automatic Execution |
10:26:20 - 26-Jan-26 |
| Sell* | 706 | 125.00p | Automatic Execution |
10:26:20 - 26-Jan-26 |
| Sell* | 15,000 | 125.00p | Automatic Execution |
10:26:20 - 26-Jan-26 |
| Buy* | 785 | 126.12p | Ordinary |
09:12:27 - 26-Jan-26 |
| Buy* | 39 | 126.12p | Ordinary |
09:06:27 - 26-Jan-26 |
| Sell* | 163 | 125.20p | Ordinary |
08:16:14 - 26-Jan-26 |
| Buy* | 19 | 127.00p | SI Trade |
08:02:02 - 26-Jan-26 |
| Buy* | 3 | 127.00p | SI Trade |
08:02:02 - 26-Jan-26 |
| 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 |