| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,022 | 131.375p | Ordinary |
16:18:33 - 14-Jan-26 |
| Buy* | 1 | 131.50p | SI Trade |
16:15:07 - 14-Jan-26 |
| Sell* | 1,606 | 131.00p | Automatic Execution |
16:15:07 - 14-Jan-26 |
| Sell* | 34 | 131.50p | Automatic Execution |
15:59:54 - 14-Jan-26 |
| Buy* | 2 | 132.50p | Automatic Execution |
15:58:10 - 14-Jan-26 |
| Sell* | 994 | 132.00p | Automatic Execution |
15:50:39 - 14-Jan-26 |
| Sell* | 215 | 132.00p | Automatic Execution |
15:50:39 - 14-Jan-26 |
| Sell* | 378 | 132.50p | Automatic Execution |
15:50:38 - 14-Jan-26 |
| Sell* | 620 | 132.00p | Automatic Execution |
15:50:37 - 14-Jan-26 |
| Sell* | 1,865 | 132.00p | Automatic Execution |
15:50:37 - 14-Jan-26 |
| Sell* | 2 | 132.00p | SI Trade |
15:50:26 - 14-Jan-26 |
| Sell* | 990 | 132.50p | Automatic Execution |
15:50:26 - 14-Jan-26 |
| Sell* | 247 | 132.50p | Automatic Execution |
15:50:26 - 14-Jan-26 |
| Sell* | 122 | 132.50p | Automatic Execution |
15:50:25 - 14-Jan-26 |
| Sell* | 3,316 | 132.50p | Automatic Execution |
15:50:25 - 14-Jan-26 |
| Sell* | 71 | 132.50p | Automatic Execution |
15:50:25 - 14-Jan-26 |
| Sell* | 8 | 133.00p | Automatic Execution |
15:50:25 - 14-Jan-26 |
| Unknown* | 22,000 | 131.0316p | Negotiated Trade |
15:45:21 - 14-Jan-26 |
| Sell* | 6,400 | 133.225p | Ordinary |
15:42:46 - 14-Jan-26 |
| Sell* | 54 | 133.00p | Automatic Execution |
15:32:46 - 14-Jan-26 |
| Sell* | 23 | 133.00p | Automatic Execution |
15:32:46 - 14-Jan-26 |
| Buy* | 2,220 | 134.0042p | Ordinary |
15:31:24 - 14-Jan-26 |
| Buy* | 7,400 | 134.005p | Ordinary |
15:26:58 - 14-Jan-26 |
| Buy* | 15,201 | 134.50p | Ordinary |
15:21:00 - 14-Jan-26 |
| Sell* | 986 | 133.00p | Automatic Execution |
15:20:52 - 14-Jan-26 |
| Sell* | 50 | 133.00p | Automatic Execution |
15:20:52 - 14-Jan-26 |
| Sell* | 986 | 133.00p | Automatic Execution |
15:20:49 - 14-Jan-26 |
| Sell* | 77 | 133.00p | Automatic Execution |
15:20:49 - 14-Jan-26 |
| Sell* | 160 | 133.50p | SI Trade |
15:20:39 - 14-Jan-26 |
| Buy* | 565 | 135.00p | Automatic Execution |
15:20:38 - 14-Jan-26 |
| Buy* | 985 | 134.50p | Automatic Execution |
15:20:38 - 14-Jan-26 |
| Buy* | 100 | 134.00p | Automatic Execution |
15:20:38 - 14-Jan-26 |
| Sell* | 102 | 133.05p | Ordinary |
15:20:34 - 14-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:19:41 - 14-Jan-26 |
| Buy* | 1,419 | 133.00p | Automatic Execution |
15:19:41 - 14-Jan-26 |
| Unknown* | 600 | 132.00p | OTC Trade |
15:03:27 - 14-Jan-26 |
| Sell* | 600 | 132.00p | Ordinary |
15:03:26 - 14-Jan-26 |
| Buy* | 386 | 133.00p | Automatic Execution |
14:40:33 - 14-Jan-26 |
| Buy* | 235 | 133.00p | Automatic Execution |
14:40:31 - 14-Jan-26 |
| Buy* | 1 | 133.00p | Automatic Execution |
14:40:16 - 14-Jan-26 |
| Buy* | 2 | 133.00p | Automatic Execution |
14:40:16 - 14-Jan-26 |
| Buy* | 294 | 133.00p | Automatic Execution |
14:35:01 - 14-Jan-26 |
| Buy* | 180 | 133.00p | Automatic Execution |
14:34:58 - 14-Jan-26 |
| Sell* | 11,308 | 132.00p | Automatic Execution |
14:34:57 - 14-Jan-26 |
| Sell* | 4 | 132.00p | SI Trade |
14:09:29 - 14-Jan-26 |
| Buy* | 1,002 | 132.00p | Automatic Execution |
14:09:29 - 14-Jan-26 |
| Buy* | 517 | 132.00p | Automatic Execution |
14:09:29 - 14-Jan-26 |
| Buy* | 7 | 132.00p | SI Trade |
14:07:35 - 14-Jan-26 |
| Buy* | 2 | 132.50p | Automatic Execution |
13:32:10 - 14-Jan-26 |
| Buy* | 399 | 132.50p | Automatic Execution |
13:21:02 - 14-Jan-26 |
| Sell* | 5,594 | 131.00p | Automatic Execution |
13:20:51 - 14-Jan-26 |
| Buy* | 254 | 132.50p | Automatic Execution |
13:20:50 - 14-Jan-26 |
| Sell* | 425 | 131.00p | Automatic Execution |
13:20:48 - 14-Jan-26 |
| Sell* | 10,010 | 131.00p | Automatic Execution |
13:20:48 - 14-Jan-26 |
| Sell* | 47 | 131.00p | Automatic Execution |
13:20:48 - 14-Jan-26 |
| Sell* | 9 | 131.00p | Automatic Execution |
13:20:48 - 14-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
11:53:29 - 14-Jan-26 |
| Sell* | 7,705 | 131.401p | Ordinary |
11:17:28 - 14-Jan-26 |
| Sell* | 1,514 | 131.402p | Ordinary |
10:31:15 - 14-Jan-26 |
| Buy* | 4,401 | 132.339p | Ordinary |
09:21:11 - 14-Jan-26 |
| Buy* | 385 | 132.338p | Ordinary |
09:18:37 - 14-Jan-26 |
| Buy* | 747 | 132.005p | Ordinary |
08:39:52 - 14-Jan-26 |
| Buy* | 9 | 132.005p | Ordinary |
08:38:45 - 14-Jan-26 |
| Buy* | 10 | 132.005p | Ordinary |
08:36:40 - 14-Jan-26 |
| Sell* | 65 | 131.00p | Ordinary |
08:35:28 - 14-Jan-26 |
| Buy* | 2 | 132.50p | SI Trade |
08:31:37 - 14-Jan-26 |
| Sell* | 2,500 | 129.60p | Ordinary |
08:09:17 - 14-Jan-26 |
| Sell* | 164 | 131.00p | Uncrossing Trade |
16:35:19 - 13-Jan-26 |
| Sell* | 33 | 131.00p | Automatic Execution |
16:29:28 - 13-Jan-26 |
| Sell* | 11 | 131.00p | Automatic Execution |
16:28:58 - 13-Jan-26 |
| Sell* | 80 | 131.00p | Automatic Execution |
16:28:57 - 13-Jan-26 |
| Sell* | 68 | 131.00p | Automatic Execution |
16:28:42 - 13-Jan-26 |
| Sell* | 1,832 | 131.00p | Automatic Execution |
16:28:41 - 13-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
16:21:52 - 13-Jan-26 |
| Sell* | 394 | 131.00p | Automatic Execution |
16:21:52 - 13-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
15:59:03 - 13-Jan-26 |
| Sell* | 214 | 131.20p | Ordinary |
15:45:26 - 13-Jan-26 |
| Buy* | 10 | 132.34p | Ordinary |
15:43:32 - 13-Jan-26 |
| Sell* | 98 | 131.00p | SI Trade |
13:35:06 - 13-Jan-26 |
| Buy* | 337 | 132.50p | Automatic Execution |
13:35:06 - 13-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
12:48:13 - 13-Jan-26 |
| Buy* | 94 | 132.34p | Ordinary |
12:20:41 - 13-Jan-26 |
| Buy* | 2,500 | 131.00p | Automatic Execution |
10:30:31 - 13-Jan-26 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
09:50:34 - 13-Jan-26 |
| Sell* | 69 | 131.50p | Automatic Execution |
09:50:31 - 13-Jan-26 |
| Sell* | 145 | 131.50p | Automatic Execution |
09:50:22 - 13-Jan-26 |
| Sell* | 176 | 132.00p | Automatic Execution |
09:50:22 - 13-Jan-26 |
| Sell* | 994 | 132.00p | Automatic Execution |
09:50:22 - 13-Jan-26 |
| Sell* | 4,556 | 131.8284p | Ordinary |
09:50:11 - 13-Jan-26 |
| Buy* | 2,500 | 133.338p | Ordinary |
09:31:44 - 13-Jan-26 |
| Sell* | 405 | 131.50p | Automatic Execution |
08:56:50 - 13-Jan-26 |
| Buy* | 2,266 | 132.345p | Ordinary |
08:25:35 - 13-Jan-26 |
| Sell* | 3,200 | 126.3304p | Ordinary |
08:02:05 - 13-Jan-26 |
| Sell* | 989 | 130.00p | Uncrossing Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 41 | 134.50p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Sell* | 68 | 133.50p | Automatic Execution |
16:20:51 - 12-Jan-26 |
| Sell* | 62 | 133.50p | Automatic Execution |
16:20:50 - 12-Jan-26 |
| Sell* | 3 | 133.50p | Automatic Execution |
16:20:50 - 12-Jan-26 |
| Buy* | 989 | 134.50p | Automatic Execution |
16:11:04 - 12-Jan-26 |
| Sell* | 76 | 133.50p | Ordinary |
16:10:56 - 12-Jan-26 |
| Buy* | 990 | 134.50p | Automatic Execution |
16:10:55 - 12-Jan-26 |
| Sell* | 35 | 132.50p | Automatic Execution |
16:10:53 - 12-Jan-26 |
| Buy* | 1,000 | 134.1738p | Ordinary |
16:08:53 - 12-Jan-26 |
| Buy* | 371 | 133.9175p | Ordinary |
15:41:40 - 12-Jan-26 |
| Sell* | 14,579 | 133.00p | Ordinary |
15:23:16 - 12-Jan-26 |
| Sell* | 8,450 | 133.00p | Ordinary |
15:23:03 - 12-Jan-26 |
| Buy* | 1 | 134.50p | SI Trade |
14:38:51 - 12-Jan-26 |
| Unknown* | 20,000 | 133.675p | Ordinary |
14:20:25 - 12-Jan-26 |
| Sell* | 1,003 | 132.25p | Ordinary |
14:10:53 - 12-Jan-26 |
| Buy* | 629 | 132.988p | Suspected BUY Trade |
13:22:09 - 12-Jan-26 |
| Buy* | 297 | 131.00p | Automatic Execution |
13:21:23 - 12-Jan-26 |
| Buy* | 343 | 131.00p | Automatic Execution |
13:02:57 - 12-Jan-26 |
| Sell* | 2,586 | 130.525p | Ordinary |
12:51:31 - 12-Jan-26 |
| Buy* | 350 | 130.67p | Ordinary |
12:39:53 - 12-Jan-26 |
| Sell* | 3 | 130.00p | SI Trade |
12:12:14 - 12-Jan-26 |
| Buy* | 7 | 131.00p | SI Trade |
12:12:14 - 12-Jan-26 |
| Buy* | 1,157 | 131.00p | Automatic Execution |
12:12:14 - 12-Jan-26 |
| Sell* | 3,536 | 130.331p | Ordinary |
11:54:47 - 12-Jan-26 |
| Sell* | 547 | 130.50p | Automatic Execution |
11:14:52 - 12-Jan-26 |
| Buy* | 358 | 131.00p | Automatic Execution |
11:14:43 - 12-Jan-26 |
| Sell* | 14 | 130.00p | SI Trade |
11:14:34 - 12-Jan-26 |
| Buy* | 345 | 131.00p | Automatic Execution |
10:57:10 - 12-Jan-26 |
| Sell* | 574 | 127.00p | SI Trade |
10:49:39 - 12-Jan-26 |
| Buy* | 7 | 132.50p | SI Trade |
10:49:39 - 12-Jan-26 |
| Sell* | 2 | 130.50p | Automatic Execution |
10:49:39 - 12-Jan-26 |
| Sell* | 470 | 131.00p | Automatic Execution |
10:49:39 - 12-Jan-26 |
| Unknown* | 50,000 | 131.735p | Negotiated Trade |
10:49:36 - 12-Jan-26 |
| Sell* | 16 | 131.735p | Ordinary |
10:36:26 - 12-Jan-26 |
| Sell* | 38 | 130.00p | SI Trade |
10:18:47 - 12-Jan-26 |
| Buy* | 186 | 132.345p | Ordinary |
09:10:26 - 12-Jan-26 |
| Buy* | 1 | 133.50p | SI Trade |
08:55:47 - 12-Jan-26 |
| Buy* | 3 | 134.00p | SI Trade |
08:14:38 - 12-Jan-26 |
| Sell* | 10 | 130.50p | Automatic Execution |
08:04:17 - 12-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:04:10 - 12-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:04:08 - 12-Jan-26 |
| Sell* | 12 | 130.50p | SI Trade |
08:04:08 - 12-Jan-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:04:08 - 12-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:04:08 - 12-Jan-26 |
| Buy* | 7 | 138.00p | SI Trade |
08:04:08 - 12-Jan-26 |
| Buy* | 2,000 | 133.00p | Automatic Execution |
08:04:08 - 12-Jan-26 |
| Sell* | 4,266 | 132.33p | Ordinary |
08:02:54 - 12-Jan-26 |
| Sell* | 14,950 | 130.50p | Uncrossing Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 371 | 131.00p | Automatic Execution |
16:29:01 - 09-Jan-26 |
| Sell* | 44 | 130.50p | Automatic Execution |
16:25:27 - 09-Jan-26 |
| Sell* | 84 | 130.50p | Automatic Execution |
16:25:02 - 09-Jan-26 |
| Buy* | 14,486 | 131.00p | Ordinary |
16:24:53 - 09-Jan-26 |
| Buy* | 1,073 | 131.00p | Automatic Execution |
16:24:48 - 09-Jan-26 |
| Buy* | 1,021 | 130.50p | Automatic Execution |
16:24:44 - 09-Jan-26 |
| Buy* | 1 | 130.50p | Automatic Execution |
16:21:01 - 09-Jan-26 |
| Sell* | 13 | 129.00p | Automatic Execution |
15:48:18 - 09-Jan-26 |
| Sell* | 86 | 129.00p | Automatic Execution |
15:48:17 - 09-Jan-26 |
| Buy* | 5 | 130.50p | SI Trade |
15:16:47 - 09-Jan-26 |
| Buy* | 6 | 130.185p | Ordinary |
15:14:24 - 09-Jan-26 |
| Sell* | 8 | 126.00p | SI Trade |
15:09:56 - 09-Jan-26 |
| Buy* | 1 | 130.50p | SI Trade |
14:46:54 - 09-Jan-26 |
| Buy* | 819 | 130.50p | Automatic Execution |
14:46:54 - 09-Jan-26 |
| Buy* | 1 | 130.50p | SI Trade |
14:09:54 - 09-Jan-26 |
| Buy* | 347 | 129.50p | Automatic Execution |
13:00:30 - 09-Jan-26 |
| Unknown* | 275 | 128.00p | OTC Trade |
12:30:30 - 09-Jan-26 |
| Buy* | 407 | 129.00p | Automatic Execution |
12:09:44 - 09-Jan-26 |
| Buy* | 694 | 129.00p | Automatic Execution |
12:09:44 - 09-Jan-26 |
| Buy* | 702 | 129.00p | Automatic Execution |
12:09:35 - 09-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
12:09:16 - 09-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
12:09:16 - 09-Jan-26 |
| Buy* | 9 | 128.475p | Ordinary |
11:41:16 - 09-Jan-26 |
| Buy* | 702 | 128.175p | Ordinary |
11:34:49 - 09-Jan-26 |
| Sell* | 629 | 126.00p | SI Trade |
11:09:07 - 09-Jan-26 |
| Buy* | 378 | 128.175p | Ordinary |
11:04:26 - 09-Jan-26 |
| Sell* | 672 | 127.3275p | Ordinary |
10:46:24 - 09-Jan-26 |
| Unknown* | 247 | 126.50p | OTC Trade |
10:42:52 - 09-Jan-26 |
| Sell* | 247 | 126.50p | SI Trade |
10:42:52 - 09-Jan-26 |
| Sell* | 134 | 127.325p | Ordinary |
10:40:36 - 09-Jan-26 |
| Sell* | 2 | 128.50p | Automatic Execution |
10:05:55 - 09-Jan-26 |
| Sell* | 364 | 129.00p | Automatic Execution |
10:05:55 - 09-Jan-26 |
| Buy* | 381 | 130.50p | SI Trade |
10:05:38 - 09-Jan-26 |
| Sell* | 1,187 | 129.00p | Automatic Execution |
10:05:37 - 09-Jan-26 |
| Sell* | 47 | 126.50p | SI Trade |
09:15:46 - 09-Jan-26 |
| Buy* | 44 | 133.00p | SI Trade |
08:52:39 - 09-Jan-26 |
| Buy* | 52 | 132.16p | Ordinary |
08:34:04 - 09-Jan-26 |
| Buy* | 1 | 132.50p | SI Trade |
08:13:37 - 09-Jan-26 |
| Sell* | 156 | 126.50p | SI Trade |
08:08:26 - 09-Jan-26 |
| Sell* | 641 | 127.50p | SI Trade |
08:03:35 - 09-Jan-26 |
| Buy* | 9 | 132.50p | SI Trade |
08:03:35 - 09-Jan-26 |
| Buy* | 112 | 132.50p | SI Trade |
08:03:35 - 09-Jan-26 |
| Buy* | 1,137 | 130.19p | Ordinary |
08:02:23 - 09-Jan-26 |
| Buy* | 65 | 130.75p | Ordinary |
08:00:26 - 09-Jan-26 |
| Buy* | 237 | 133.00p | Suspected BUY Trade |
16:35:16 - 08-Jan-26 |
| Buy* | 1,212 | 130.865p | Suspected BUY Trade |
16:07:44 - 08-Jan-26 |
| Sell* | 14 | 128.50p | Automatic Execution |
15:44:11 - 08-Jan-26 |
| Sell* | 98 | 129.00p | Automatic Execution |
14:39:01 - 08-Jan-26 |
| Sell* | 946 | 129.00p | Automatic Execution |
14:39:01 - 08-Jan-26 |
| Unknown* | 14,808 | 130.25p | Ordinary |
14:36:05 - 08-Jan-26 |
| Buy* | 3,817 | 130.9745p | Ordinary |
14:35:50 - 08-Jan-26 |
| Sell* | 500 | 128.00p | SI Trade |
14:12:58 - 08-Jan-26 |
| Unknown* | 0 | 132.50p | SI Trade |
14:12:58 - 08-Jan-26 |
| Buy* | 500 | 130.979p | Suspected BUY Trade |
14:09:07 - 08-Jan-26 |
| Unknown* | 0 | 132.50p | SI Trade |
13:59:11 - 08-Jan-26 |