| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 2 | 126.50p | SI Trade |
12:46:26 - 19-Jan-26 |
| Buy* | 2 | 126.50p | Automatic Execution |
12:46:26 - 19-Jan-26 |
| Buy* | 5,000 | 125.51p | Ordinary |
11:44:30 - 19-Jan-26 |
| Buy* | 5,000 | 124.015p | Ordinary |
11:08:07 - 19-Jan-26 |
| Buy* | 1 | 125.50p | SI Trade |
11:08:07 - 19-Jan-26 |
| Buy* | 100 | 125.50p | SI Trade |
11:08:07 - 19-Jan-26 |
| Buy* | 3 | 126.50p | SI Trade |
11:08:03 - 19-Jan-26 |
| Buy* | 1 | 126.50p | SI Trade |
11:08:03 - 19-Jan-26 |
| Sell* | 2,073 | 125.325p | Ordinary |
09:52:42 - 19-Jan-26 |
| Buy* | 16,064 | 128.00p | Ordinary |
09:27:57 - 19-Jan-26 |
| Buy* | 500 | 127.872p | Suspected BUY Trade |
08:43:14 - 19-Jan-26 |
| Buy* | 23 | 128.185p | Ordinary |
08:41:08 - 19-Jan-26 |
| Buy* | 15,000 | 128.185p | Ordinary |
08:12:41 - 19-Jan-26 |
| Buy* | 1 | 129.50p | SI Trade |
08:01:09 - 19-Jan-26 |
| Buy* | 2 | 129.50p | SI Trade |
08:01:09 - 19-Jan-26 |
| Unknown* | 0 | 129.50p | SI Trade |
08:01:09 - 19-Jan-26 |
| Buy* | 4 | 129.50p | SI Trade |
08:01:09 - 19-Jan-26 |
| Sell* | 60 | 124.50p | SI Trade |
08:01:09 - 19-Jan-26 |
| Buy* | 880 | 125.00p | Automatic Execution |
08:01:09 - 19-Jan-26 |
| Sell* | 1,029 | 124.25p | Ordinary |
08:00:15 - 19-Jan-26 |
| Buy* | 2,388 | 124.75p | Ordinary |
08:00:14 - 19-Jan-26 |
| Buy* | 267 | 126.00p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 1 | 126.50p | Automatic Execution |
16:29:54 - 16-Jan-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
16:28:23 - 16-Jan-26 |
| Buy* | 15 | 126.335p | Ordinary |
16:24:21 - 16-Jan-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
16:21:31 - 16-Jan-26 |
| Sell* | 33 | 126.00p | Automatic Execution |
16:18:00 - 16-Jan-26 |
| Buy* | 10 | 126.50p | SI Trade |
16:03:33 - 16-Jan-26 |
| Buy* | 40 | 126.50p | SI Trade |
16:03:33 - 16-Jan-26 |
| Buy* | 2 | 126.50p | Automatic Execution |
16:03:33 - 16-Jan-26 |
| Buy* | 78 | 126.50p | SI Trade |
15:30:00 - 16-Jan-26 |
| Buy* | 2 | 126.50p | SI Trade |
15:30:00 - 16-Jan-26 |
| Buy* | 6 | 126.50p | SI Trade |
15:30:00 - 16-Jan-26 |
| Buy* | 383 | 126.50p | Automatic Execution |
14:16:00 - 16-Jan-26 |
| Buy* | 1,178 | 126.3345p | Ordinary |
13:59:18 - 16-Jan-26 |
| Sell* | 1,030 | 126.50p | Automatic Execution |
13:57:01 - 16-Jan-26 |
| Sell* | 100 | 126.15p | Ordinary |
12:02:24 - 16-Jan-26 |
| Sell* | 1,709 | 126.15p | Ordinary |
11:33:21 - 16-Jan-26 |
| Buy* | 15,662 | 127.00p | Ordinary |
11:07:55 - 16-Jan-26 |
| Sell* | 4 | 126.00p | SI Trade |
11:07:43 - 16-Jan-26 |
| Buy* | 679 | 127.00p | Automatic Execution |
11:07:43 - 16-Jan-26 |
| Buy* | 3,145 | 127.00p | Automatic Execution |
11:07:43 - 16-Jan-26 |
| Buy* | 21,176 | 127.00p | Automatic Execution |
11:07:43 - 16-Jan-26 |
| Buy* | 7,852 | 126.67p | Ordinary |
11:07:37 - 16-Jan-26 |
| Buy* | 15,954 | 126.67p | Ordinary |
10:30:42 - 16-Jan-26 |
| Buy* | 3,142 | 126.498p | Ordinary |
09:51:21 - 16-Jan-26 |
| Sell* | 1 | 125.42p | Ordinary |
09:41:50 - 16-Jan-26 |
| Buy* | 7 | 127.50p | SI Trade |
08:56:51 - 16-Jan-26 |
| Buy* | 50 | 127.26p | Suspected BUY Trade |
08:34:07 - 16-Jan-26 |
| Sell* | 3,606 | 125.00p | Automatic Execution |
08:31:26 - 16-Jan-26 |
| Sell* | 10,000 | 125.00p | Automatic Execution |
08:31:26 - 16-Jan-26 |
| Sell* | 10,000 | 126.00p | Automatic Execution |
08:29:16 - 16-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:57 - 16-Jan-26 |
| Buy* | 5 | 128.00p | SI Trade |
08:28:57 - 16-Jan-26 |
| Sell* | 426 | 124.00p | SI Trade |
08:28:57 - 16-Jan-26 |
| Sell* | 10 | 124.00p | SI Trade |
08:28:57 - 16-Jan-26 |
| Sell* | 10,446 | 126.50p | Automatic Execution |
08:28:56 - 16-Jan-26 |
| Buy* | 531 | 126.50p | Automatic Execution |
08:28:56 - 16-Jan-26 |
| Buy* | 5 | 126.50p | Automatic Execution |
08:28:56 - 16-Jan-26 |
| Buy* | 9,708 | 126.00p | Automatic Execution |
08:28:56 - 16-Jan-26 |
| Sell* | 319 | 124.42p | Ordinary |
08:19:51 - 16-Jan-26 |
| Buy* | 2,528 | 125.50p | Ordinary |
08:14:16 - 16-Jan-26 |
| Buy* | 79 | 125.90p | Ordinary |
08:14:14 - 16-Jan-26 |
| Sell* | 33 | 124.00p | Uncrossing Trade |
08:00:19 - 16-Jan-26 |
| Buy* | 8,045 | 128.00p | Suspected BUY Trade |
16:35:25 - 15-Jan-26 |
| Sell* | 15,000 | 132.00p | Ordinary |
16:24:34 - 15-Jan-26 |
| Sell* | 188 | 132.00p | Automatic Execution |
16:22:41 - 15-Jan-26 |
| Sell* | 150 | 132.00p | Automatic Execution |
16:21:32 - 15-Jan-26 |
| Sell* | 5,980 | 132.00p | Automatic Execution |
16:21:32 - 15-Jan-26 |
| Buy* | 3 | 134.50p | SI Trade |
16:08:47 - 15-Jan-26 |
| Sell* | 34 | 132.00p | Automatic Execution |
16:08:46 - 15-Jan-26 |
| Sell* | 42 | 132.10p | Ordinary |
16:06:44 - 15-Jan-26 |
| Sell* | 150 | 130.00p | Automatic Execution |
14:36:44 - 15-Jan-26 |
| Buy* | 34 | 133.50p | Automatic Execution |
14:17:09 - 15-Jan-26 |
| Buy* | 3,222 | 133.50p | Automatic Execution |
14:17:06 - 15-Jan-26 |
| Buy* | 37 | 133.269p | Suspected BUY Trade |
13:47:05 - 15-Jan-26 |
| Sell* | 4,120 | 130.50p | Ordinary |
13:43:54 - 15-Jan-26 |
| Sell* | 8,005 | 129.9495p | Ordinary |
13:41:39 - 15-Jan-26 |
| Buy* | 87 | 132.50p | SI Trade |
13:29:45 - 15-Jan-26 |
| Buy* | 9 | 132.50p | SI Trade |
13:29:45 - 15-Jan-26 |
| Buy* | 75 | 132.145p | Suspected BUY Trade |
10:36:48 - 15-Jan-26 |
| Buy* | 15 | 131.975p | Ordinary |
10:20:56 - 15-Jan-26 |
| Sell* | 1,685 | 129.735p | Ordinary |
10:20:44 - 15-Jan-26 |
| Buy* | 16 | 133.00p | SI Trade |
09:22:49 - 15-Jan-26 |
| Buy* | 4 | 133.00p | SI Trade |
09:01:46 - 15-Jan-26 |
| Buy* | 20 | 133.219p | Suspected BUY Trade |
08:35:05 - 15-Jan-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:14:45 - 15-Jan-26 |
| Unknown* | 7,400 | 133.00p | OTC Trade |
17:07:12 - 14-Jan-26 |
| Buy* | 360 | 133.00p | Suspected BUY Trade |
16:35:04 - 14-Jan-26 |
| Buy* | 3,683 | 132.1235p | Ordinary |
16:28:44 - 14-Jan-26 |