| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 133.00p | Ordinary |
15:52:42 - 23-Jan-26 |
| Sell* | 374 | 132.60p | Ordinary |
15:29:13 - 23-Jan-26 |
| Sell* | 8,267 | 132.60p | Ordinary |
14:28:54 - 23-Jan-26 |
| Sell* | 7,662 | 132.60p | Ordinary |
14:27:12 - 23-Jan-26 |
| Sell* | 204 | 132.60p | Ordinary |
14:06:34 - 23-Jan-26 |
| Sell* | 258 | 133.00p | Ordinary |
14:05:06 - 23-Jan-26 |
| Sell* | 414 | 132.60p | Ordinary |
14:03:31 - 23-Jan-26 |
| Sell* | 406 | 133.00p | Ordinary |
13:35:42 - 23-Jan-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:37:47 - 23-Jan-26 |
| Buy* | 807 | 133.00p | Ordinary |
12:15:50 - 23-Jan-26 |
| Unknown* | 29,320 | 133.00p | Ordinary |
11:37:13 - 23-Jan-26 |
| Sell* | 1,129 | 131.125p | Ordinary |
10:23:03 - 23-Jan-26 |
| Sell* | 221 | 131.25p | Ordinary |
09:55:21 - 23-Jan-26 |
| Buy* | 7 | 135.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Buy* | 670 | 133.00p | Suspected BUY Trade |
16:35:25 - 22-Jan-26 |
| Sell* | 6,440 | 131.455p | Ordinary |
16:14:53 - 22-Jan-26 |
| Sell* | 770 | 131.30p | Ordinary |
15:28:57 - 22-Jan-26 |
| Sell* | 771 | 131.60p | Ordinary |
15:26:09 - 22-Jan-26 |
| Unknown* | -17,760 | 131.60p | Ordinary Correction |
14:27:57 - 22-Jan-26 |
| Unknown* | 17,760 | 131.60p | Ordinary |
14:27:57 - 22-Jan-26 |
| Sell* | 17,760 | 131.60p | Ordinary |
14:27:57 - 22-Jan-26 |
| Sell* | 2,787 | 131.60p | Ordinary |
14:22:36 - 22-Jan-26 |
| Sell* | 481 | 131.60p | Ordinary |
14:02:09 - 22-Jan-26 |
| Unknown* | 50,000 | 132.95p | Negotiated Trade |
13:34:02 - 22-Jan-26 |
| Sell* | 751 | 133.00p | Ordinary |
13:18:41 - 22-Jan-26 |
| Sell* | 9,650 | 132.33p | Ordinary |
12:59:17 - 22-Jan-26 |
| Unknown* | -9,650 | 132.33p | Ordinary Correction |
12:59:17 - 22-Jan-26 |
| Unknown* | 9,650 | 132.33p | Ordinary |
12:59:17 - 22-Jan-26 |
| Sell* | 297 | 132.33p | Ordinary |
11:59:42 - 22-Jan-26 |
| Sell* | 1,480 | 133.00p | Ordinary |
11:46:58 - 22-Jan-26 |
| Sell* | 7,500 | 133.00p | Ordinary |
11:16:25 - 22-Jan-26 |
| Sell* | 674 | 131.60p | Ordinary |
10:44:19 - 22-Jan-26 |
| Sell* | 17 | 131.00p | SI Trade |
09:56:44 - 22-Jan-26 |
| Sell* | 1,460 | 131.00p | Ordinary |
08:03:52 - 22-Jan-26 |
| Buy* | 922 | 133.50p | Suspected BUY Trade |
16:35:29 - 21-Jan-26 |
| Sell* | 2,213 | 131.56p | Ordinary |
15:31:07 - 21-Jan-26 |
| Sell* | 1,150 | 131.50p | Automatic Execution |
14:55:29 - 21-Jan-26 |
| Sell* | 5,044 | 131.00p | Automatic Execution |
14:55:19 - 21-Jan-26 |
| Unknown* | 45,000 | 131.50p | Negotiated Trade |
14:26:19 - 21-Jan-26 |
| Sell* | 4,583 | 130.676p | Ordinary |
14:15:34 - 21-Jan-26 |
| Sell* | 10 | 130.676p | Ordinary |
14:12:15 - 21-Jan-26 |
| Sell* | 862 | 130.676p | Ordinary |
14:11:17 - 21-Jan-26 |
| Sell* | 14 | 130.675p | Ordinary |
14:09:11 - 21-Jan-26 |
| Sell* | 12 | 130.675p | Ordinary |
14:04:37 - 21-Jan-26 |
| Sell* | 1,082 | 130.675p | Ordinary |
14:03:36 - 21-Jan-26 |
| Sell* | 270,263 | 131.50p | Ordinary |
11:41:01 - 21-Jan-26 |
| Sell* | 8,000 | 129.00p | Automatic Execution |
11:40:38 - 21-Jan-26 |
| Sell* | 5,282 | 130.00p | Ordinary |
11:30:20 - 21-Jan-26 |
| Sell* | 4 | 128.50p | Ordinary |
11:14:12 - 21-Jan-26 |
| Buy* | 1 | 132.50p | SI Trade |
10:37:11 - 21-Jan-26 |
| Unknown* | 0 | 132.50p | SI Trade |
10:37:11 - 21-Jan-26 |
| Sell* | 21 | 130.00p | Ordinary |
10:36:56 - 21-Jan-26 |
| Unknown* | 76 | 131.50p | Ordinary |
09:29:44 - 21-Jan-26 |
| Sell* | 7,250 | 129.22p | Ordinary |
08:09:47 - 21-Jan-26 |
| Buy* | 6,657 | 131.00p | Suspected BUY Trade |
16:35:27 - 20-Jan-26 |
| Sell* | 5,000 | 129.50p | Automatic Execution |
15:56:16 - 20-Jan-26 |
| Sell* | 10 | 129.50p | Automatic Execution |
15:56:10 - 20-Jan-26 |
| Sell* | 1 | 129.50p | Automatic Execution |
15:44:00 - 20-Jan-26 |
| Buy* | 11 | 133.50p | SI Trade |
15:33:32 - 20-Jan-26 |
| Buy* | 9 | 132.50p | SI Trade |
15:05:23 - 20-Jan-26 |
| Sell* | 11 | 129.00p | Automatic Execution |
15:05:23 - 20-Jan-26 |
| Sell* | 446 | 129.525p | Ordinary |
15:01:04 - 20-Jan-26 |
| Sell* | 80 | 129.525p | Ordinary |
14:10:57 - 20-Jan-26 |
| Sell* | 31 | 129.525p | Ordinary |
14:08:14 - 20-Jan-26 |
| Sell* | 22 | 129.70p | Ordinary |
14:03:21 - 20-Jan-26 |
| Sell* | 9 | 129.00p | Automatic Execution |
13:50:17 - 20-Jan-26 |
| Buy* | 179 | 130.00p | Automatic Execution |
13:32:19 - 20-Jan-26 |
| Sell* | 1,154 | 130.00p | Automatic Execution |
13:32:18 - 20-Jan-26 |
| Buy* | 6,190 | 130.00p | Automatic Execution |
13:32:18 - 20-Jan-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
13:32:02 - 20-Jan-26 |
| Unknown* | 3,000 | 130.00p | OTC Trade |
13:32:02 - 20-Jan-26 |
| Sell* | 5,860 | 129.75p | Ordinary |
13:11:42 - 20-Jan-26 |
| Buy* | 813 | 132.50p | Automatic Execution |
13:07:55 - 20-Jan-26 |
| Buy* | 724 | 132.50p | Automatic Execution |
13:07:55 - 20-Jan-26 |
| Buy* | 380 | 131.50p | Ordinary |
12:43:26 - 20-Jan-26 |
| Sell* | 1,858 | 130.00p | Automatic Execution |
11:59:44 - 20-Jan-26 |
| Buy* | 140 | 132.50p | SI Trade |
11:59:31 - 20-Jan-26 |
| Sell* | 3,142 | 130.00p | Automatic Execution |
11:59:31 - 20-Jan-26 |
| Buy* | 7,500 | 131.00p | Ordinary |
11:48:58 - 20-Jan-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
11:45:39 - 20-Jan-26 |
| Sell* | 1,152 | 130.50p | Automatic Execution |
11:45:39 - 20-Jan-26 |
| Sell* | 2,370 | 129.8437p | Ordinary |
11:41:03 - 20-Jan-26 |
| Sell* | 1,078 | 130.00p | Automatic Execution |
11:23:31 - 20-Jan-26 |
| Sell* | 3,778 | 130.225p | Ordinary |
11:12:28 - 20-Jan-26 |
| Sell* | 8,922 | 130.00p | Automatic Execution |
11:04:46 - 20-Jan-26 |
| Buy* | 300 | 129.955p | Ordinary |
10:56:26 - 20-Jan-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
10:56:26 - 20-Jan-26 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
10:56:26 - 20-Jan-26 |
| Sell* | 5,570 | 131.00p | Automatic Execution |
10:56:10 - 20-Jan-26 |
| Unknown* | 8,400 | 132.25p | Ordinary |
10:53:35 - 20-Jan-26 |
| Buy* | 8,400 | 132.60p | Ordinary |
10:53:19 - 20-Jan-26 |
| Sell* | 269 | 131.125p | Ordinary |
10:43:40 - 20-Jan-26 |
| Sell* | 415 | 131.125p | Ordinary |
10:29:54 - 20-Jan-26 |
| Sell* | 414 | 131.125p | Ordinary |
10:26:56 - 20-Jan-26 |
| Sell* | 8,750 | 131.30p | Ordinary |
09:39:56 - 20-Jan-26 |
| Buy* | 418 | 133.25p | Ordinary |
09:03:21 - 20-Jan-26 |
| Sell* | 1 | 131.00p | SI Trade |
08:59:53 - 20-Jan-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:59:53 - 20-Jan-26 |
| Sell* | 2,955 | 131.632p | Ordinary |
08:59:43 - 20-Jan-26 |
| Sell* | 1 | 131.632p | Ordinary |
08:30:33 - 20-Jan-26 |
| Sell* | 1,800 | 131.632p | Ordinary |
08:08:25 - 20-Jan-26 |
| Buy* | 38,159 | 134.00p | Suspected BUY Trade |
16:35:01 - 19-Jan-26 |
| Unknown* | 19,294 | 134.00p | Ordinary |
16:27:41 - 19-Jan-26 |
| Buy* | 311 | 134.00p | Automatic Execution |
16:26:51 - 19-Jan-26 |
| Sell* | 311 | 133.50p | Automatic Execution |
16:26:49 - 19-Jan-26 |
| Buy* | 6,545 | 134.00p | Automatic Execution |
16:26:49 - 19-Jan-26 |
| Buy* | 609 | 134.00p | Automatic Execution |
16:26:37 - 19-Jan-26 |
| Sell* | 609 | 133.50p | Automatic Execution |
16:26:35 - 19-Jan-26 |
| Buy* | 8,689 | 134.00p | Automatic Execution |
16:26:35 - 19-Jan-26 |
| Sell* | 3,140 | 133.35p | Ordinary |
15:51:44 - 19-Jan-26 |
| Buy* | 1,500 | 134.00p | Automatic Execution |
15:29:11 - 19-Jan-26 |
| Buy* | 251 | 134.00p | Automatic Execution |
15:29:11 - 19-Jan-26 |
| Sell* | 2,175 | 133.00p | Automatic Execution |
15:29:07 - 19-Jan-26 |
| Sell* | 10,000 | 133.35p | Ordinary |
15:29:02 - 19-Jan-26 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
15:29:01 - 19-Jan-26 |
| Sell* | 325 | 133.00p | Automatic Execution |
15:28:26 - 19-Jan-26 |
| Sell* | 2,015 | 133.00p | Automatic Execution |
15:28:26 - 19-Jan-26 |
| Sell* | 337 | 133.00p | Automatic Execution |
15:28:11 - 19-Jan-26 |
| Sell* | 5,000 | 133.50p | Automatic Execution |
15:28:11 - 19-Jan-26 |
| Sell* | 857 | 133.70p | Ordinary |
14:42:42 - 19-Jan-26 |
| Unknown* | 25,000 | 133.20p | Ordinary |
14:40:16 - 19-Jan-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
14:40:08 - 19-Jan-26 |
| Sell* | 329 | 133.70p | Ordinary |
14:15:50 - 19-Jan-26 |
| Sell* | 12 | 133.70p | Ordinary |
14:14:10 - 19-Jan-26 |
| Sell* | 13 | 133.70p | Ordinary |
14:12:47 - 19-Jan-26 |
| Sell* | 24 | 133.70p | Ordinary |
14:06:16 - 19-Jan-26 |
| Unknown* | 416 | 134.00p | Ordinary |
14:01:44 - 19-Jan-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:57:55 - 19-Jan-26 |
| Buy* | 1,311 | 135.00p | Automatic Execution |
13:57:55 - 19-Jan-26 |
| Buy* | 2,023 | 135.00p | Ordinary |
13:57:46 - 19-Jan-26 |
| Buy* | 1 | 134.50p | SI Trade |
13:57:45 - 19-Jan-26 |
| Sell* | 490 | 132.56p | Ordinary |
13:28:51 - 19-Jan-26 |
| Buy* | 249 | 133.50p | Automatic Execution |
12:27:03 - 19-Jan-26 |
| Buy* | 5,130 | 133.50p | Automatic Execution |
12:27:03 - 19-Jan-26 |
| Sell* | 1,756 | 132.75p | Ordinary |
11:51:08 - 19-Jan-26 |
| Sell* | 299 | 132.54p | Ordinary |
11:44:51 - 19-Jan-26 |
| Unknown* | 97,934 | 132.50p | Negotiated Trade |
11:22:10 - 19-Jan-26 |
| Buy* | 44 | 138.50p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Unknown* | 23,000 | 135.50p | Ordinary |
14:46:21 - 16-Jan-26 |
| Unknown* | -23,000 | 1,135.50p | Correction Negotiated Trade |
14:46:21 - 16-Jan-26 |
| Unknown* | 23,000 | 1,135.50p | Negotiated Trade |
14:46:21 - 16-Jan-26 |
| Sell* | 8,530 | 134.50p | Ordinary |
14:15:00 - 16-Jan-26 |
| Sell* | 12 | 135.00p | Ordinary |
14:07:52 - 16-Jan-26 |
| Unknown* | 0 | 134.50p | SI Trade |
14:01:00 - 16-Jan-26 |
| Unknown* | 0 | 134.50p | SI Trade |
14:01:00 - 16-Jan-26 |
| Sell* | 3,030 | 135.00p | Ordinary |
13:36:03 - 16-Jan-26 |
| Sell* | 181 | 134.50p | Ordinary |
13:32:59 - 16-Jan-26 |
| Sell* | 1,000 | 136.46p | Ordinary |
13:05:02 - 16-Jan-26 |
| Sell* | 5,500 | 134.50p | Ordinary |
12:54:24 - 16-Jan-26 |
| Sell* | 8,000 | 134.50p | Ordinary |
12:21:16 - 16-Jan-26 |
| Unknown* | 0 | 134.50p | SI Trade |
12:19:41 - 16-Jan-26 |
| Sell* | 420 | 135.175p | Ordinary |
11:39:14 - 16-Jan-26 |
| Sell* | 229 | 135.175p | Ordinary |
10:43:58 - 16-Jan-26 |
| Sell* | 3 | 135.00p | Ordinary |
10:01:47 - 16-Jan-26 |
| Sell* | 1,170 | 135.1015p | Ordinary |
09:01:47 - 16-Jan-26 |
| Sell* | 597 | 135.175p | Ordinary |
09:01:32 - 16-Jan-26 |
| Sell* | 1,164 | 135.1037p | Ordinary |
09:01:09 - 16-Jan-26 |
| Buy* | 180 | 138.3215p | Ordinary |
08:36:10 - 16-Jan-26 |
| Sell* | 528 | 135.00p | Ordinary |
08:04:57 - 16-Jan-26 |
| Sell* | 100 | 134.65p | Ordinary |
16:29:24 - 15-Jan-26 |
| Buy* | 29 | 135.00p | Automatic Execution |
16:19:59 - 15-Jan-26 |
| Buy* | 31 | 135.00p | Automatic Execution |
16:17:59 - 15-Jan-26 |
| Sell* | 2 | 134.50p | SI Trade |
16:16:00 - 15-Jan-26 |
| Buy* | 50 | 135.00p | Automatic Execution |
16:16:00 - 15-Jan-26 |
| Buy* | 29 | 135.00p | Automatic Execution |
16:06:59 - 15-Jan-26 |
| Buy* | 3 | 136.00p | SI Trade |
15:56:12 - 15-Jan-26 |
| Buy* | 55 | 135.00p | Automatic Execution |
15:56:12 - 15-Jan-26 |
| Sell* | 1,100 | 135.00p | Automatic Execution |
15:56:12 - 15-Jan-26 |
| Sell* | 4,093 | 135.00p | Automatic Execution |
15:56:12 - 15-Jan-26 |
| Sell* | 7,000 | 134.7225p | Ordinary |
15:55:59 - 15-Jan-26 |
| Sell* | 907 | 135.00p | Automatic Execution |
15:21:08 - 15-Jan-26 |
| Sell* | 992 | 135.50p | Automatic Execution |
15:09:25 - 15-Jan-26 |
| Sell* | 1,432 | 135.57p | Ordinary |
15:01:04 - 15-Jan-26 |
| Sell* | 7,403 | 134.90p | Ordinary |
14:17:15 - 15-Jan-26 |
| Sell* | 3,000 | 136.46p | Ordinary |
13:22:56 - 15-Jan-26 |
| Sell* | 5,010 | 134.90p | Ordinary |
13:15:18 - 15-Jan-26 |
| Buy* | 28 | 138.50p | SI Trade |
12:45:36 - 15-Jan-26 |
| Sell* | 10,400 | 134.10p | Ordinary |
11:29:33 - 15-Jan-26 |
| Sell* | 336 | 135.00p | Ordinary |
11:24:42 - 15-Jan-26 |
| Sell* | 988 | 136.00p | Automatic Execution |
11:01:05 - 15-Jan-26 |
| Sell* | 15,812 | 135.00p | Automatic Execution |
11:01:05 - 15-Jan-26 |
| Sell* | 619 | 135.50p | Automatic Execution |
11:01:05 - 15-Jan-26 |
| Sell* | 1,500 | 136.00p | Automatic Execution |
11:01:05 - 15-Jan-26 |
| Sell* | 1,870 | 136.15p | Ordinary |
11:00:44 - 15-Jan-26 |
| Sell* | 1,520 | 135.675p | Ordinary |
10:16:06 - 15-Jan-26 |
| Unknown* | 0 | 139.00p | SI Trade |
09:56:51 - 15-Jan-26 |
| Sell* | 7 | 135.605p | Ordinary |
09:25:55 - 15-Jan-26 |
| Sell* | 273 | 135.675p | Ordinary |
09:22:19 - 15-Jan-26 |
| Sell* | 1,381 | 135.50p | Automatic Execution |
08:04:58 - 15-Jan-26 |
| Sell* | 1,381 | 135.50p | Ordinary |
08:04:52 - 15-Jan-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:00:11 - 15-Jan-26 |
| Buy* | 381 | 137.00p | Suspected BUY Trade |
16:35:23 - 14-Jan-26 |
| Sell* | 144 | 135.50p | Automatic Execution |
16:29:26 - 14-Jan-26 |
| Sell* | 692 | 135.50p | SI Trade |
16:29:23 - 14-Jan-26 |
| Sell* | 807 | 135.50p | SI Trade |
16:29:00 - 14-Jan-26 |
| Unknown* | 14,760 | 136.00p | Ordinary |
16:00:41 - 14-Jan-26 |
| Sell* | 77 | 135.00p | SI Trade |
15:02:04 - 14-Jan-26 |
| Sell* | 7 | 135.00p | SI Trade |
15:02:04 - 14-Jan-26 |
| Sell* | 1,366 | 135.566p | Ordinary |
14:06:18 - 14-Jan-26 |
| Sell* | 1,658 | 135.566p | Ordinary |
14:05:12 - 14-Jan-26 |