| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 275 | 135.00p | SI Trade |
16:36:23 - 09-Jan-26 |
| Sell* | 275 | 135.00p | SI Trade |
16:36:23 - 09-Jan-26 |
| Sell* | 550 | 135.00p | Uncrossing Trade |
16:35:10 - 09-Jan-26 |
| Sell* | 3,810 | 135.35p | Ordinary |
15:33:17 - 09-Jan-26 |
| Sell* | 3,810 | 135.00p | Ordinary |
15:33:06 - 09-Jan-26 |
| Unknown* | 57,000 | 135.00p | Ordinary |
15:27:29 - 09-Jan-26 |
| Sell* | 44,872 | 135.00p | Ordinary |
15:27:21 - 09-Jan-26 |
| Buy* | 2 | 135.999p | Ordinary |
15:19:04 - 09-Jan-26 |
| Sell* | 11,018 | 135.0001p | Ordinary |
15:06:44 - 09-Jan-26 |
| Buy* | 11 | 135.999p | Ordinary |
14:43:51 - 09-Jan-26 |
| Sell* | 726 | 135.33p | Ordinary |
14:25:37 - 09-Jan-26 |
| Sell* | 1,444 | 135.01p | Ordinary |
14:21:54 - 09-Jan-26 |
| Sell* | 653 | 135.01p | Ordinary |
14:12:06 - 09-Jan-26 |
| Sell* | 9 | 135.01p | Ordinary |
14:11:02 - 09-Jan-26 |
| Sell* | 16 | 135.01p | Ordinary |
14:06:34 - 09-Jan-26 |
| Sell* | 35,000 | 135.00p | Ordinary |
14:04:03 - 09-Jan-26 |
| Unknown* | 50,339 | 135.04966p | Ordinary |
14:03:47 - 09-Jan-26 |
| Unknown* | 10,329 | 135.00p | Negotiated Trade |
14:03:28 - 09-Jan-26 |
| Unknown* | 10,800 | 135.00p | Negotiated Trade |
14:03:28 - 09-Jan-26 |
| Unknown* | 7,500 | 135.00p | Negotiated Trade |
14:03:21 - 09-Jan-26 |
| Unknown* | 50,000 | 135.00p | Ordinary |
14:03:05 - 09-Jan-26 |
| Unknown* | 1 | 135.00p | Negotiated Trade |
14:02:54 - 09-Jan-26 |
| Unknown* | 2 | 135.00p | Negotiated Trade |
14:02:54 - 09-Jan-26 |
| Unknown* | 22 | 135.00p | Negotiated Trade |
14:02:54 - 09-Jan-26 |
| Unknown* | 225 | 135.00p | Negotiated Trade |
14:02:53 - 09-Jan-26 |
| Unknown* | 2,250 | 135.00p | Negotiated Trade |
14:02:53 - 09-Jan-26 |
| Unknown* | 12,898 | 135.00p | Negotiated Trade |
14:02:53 - 09-Jan-26 |
| Unknown* | 3,225 | 135.00p | Negotiated Trade |
14:02:53 - 09-Jan-26 |
| Unknown* | 6,377 | 135.00p | Negotiated Trade |
14:02:53 - 09-Jan-26 |
| Unknown* | 1 | 135.00p | Negotiated Trade |
14:02:40 - 09-Jan-26 |
| Unknown* | 2 | 135.00p | Negotiated Trade |
14:02:40 - 09-Jan-26 |
| Unknown* | 22 | 135.00p | Negotiated Trade |
14:02:40 - 09-Jan-26 |
| Unknown* | 225 | 135.00p | Negotiated Trade |
14:02:40 - 09-Jan-26 |
| Unknown* | 2,250 | 135.00p | Negotiated Trade |
14:02:40 - 09-Jan-26 |
| Unknown* | 898 | 135.00p | Negotiated Trade |
14:02:40 - 09-Jan-26 |
| Unknown* | 225 | 135.00p | Negotiated Trade |
14:02:39 - 09-Jan-26 |
| Unknown* | 6,377 | 135.00p | Negotiated Trade |
14:02:39 - 09-Jan-26 |
| Unknown* | 2,700 | 135.00p | Ordinary |
13:55:44 - 09-Jan-26 |
| Sell* | 4,366 | 134.80921p | Ordinary |
13:55:42 - 09-Jan-26 |
| Sell* | 1,605 | 134.97p | Ordinary |
13:27:08 - 09-Jan-26 |
| Unknown* | 4,792 | 135.00p | Ordinary |
13:19:29 - 09-Jan-26 |
| Sell* | 26,289 | 134.50p | Ordinary |
12:58:33 - 09-Jan-26 |
| Sell* | 525 | 135.35p | Ordinary |
12:44:03 - 09-Jan-26 |
| Sell* | 422 | 135.40p | Ordinary |
12:27:43 - 09-Jan-26 |
| Sell* | 188 | 135.01p | Ordinary |
12:27:43 - 09-Jan-26 |
| Sell* | 3,960 | 135.45p | Ordinary |
12:21:50 - 09-Jan-26 |
| Buy* | 3,603 | 136.00p | Ordinary |
12:10:07 - 09-Jan-26 |
| Sell* | 186 | 135.45p | Ordinary |
11:30:57 - 09-Jan-26 |
| Sell* | 29 | 135.005p | Ordinary |
11:27:31 - 09-Jan-26 |
| Sell* | 4,000 | 135.45p | Ordinary |
11:26:33 - 09-Jan-26 |
| Sell* | 6,900 | 135.05p | Ordinary |
11:22:45 - 09-Jan-26 |
| Sell* | 56 | 135.45p | Ordinary |
10:46:01 - 09-Jan-26 |
| Sell* | 4,510 | 135.06p | Ordinary |
10:25:00 - 09-Jan-26 |
| Buy* | 147 | 135.70p | Ordinary |
09:53:21 - 09-Jan-26 |
| Buy* | 12 | 136.00p | SI Trade |
09:39:23 - 09-Jan-26 |
| Sell* | 3,054 | 135.05p | Ordinary |
09:26:07 - 09-Jan-26 |
| Sell* | 4,368 | 135.20p | Ordinary |
09:09:16 - 09-Jan-26 |
| Sell* | 3,000 | 135.12p | Ordinary |
09:01:52 - 09-Jan-26 |
| Buy* | 23,592 | 137.00p | Ordinary |
08:50:38 - 09-Jan-26 |
| Sell* | 6,548 | 135.556p | Ordinary |
08:22:03 - 09-Jan-26 |
| Sell* | 317 | 135.00p | Ordinary |
08:08:31 - 09-Jan-26 |
| Buy* | 317 | 135.975p | Ordinary |
16:11:06 - 08-Jan-26 |
| Buy* | 270 | 135.98p | Ordinary |
15:50:57 - 08-Jan-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:36:57 - 08-Jan-26 |
| Buy* | 3,575 | 135.00p | Ordinary |
15:36:03 - 08-Jan-26 |
| Sell* | 1,223 | 134.375p | Ordinary |
15:30:44 - 08-Jan-26 |
| Sell* | 6,824 | 134.25p | Ordinary |
14:59:52 - 08-Jan-26 |
| Unknown* | 150,000 | 134.50p | SI Trade |
14:58:37 - 08-Jan-26 |
| Unknown* | 150,000 | 134.50p | SI Trade |
14:58:37 - 08-Jan-26 |
| Unknown* | 184,068 | 134.00p | SI Trade |
14:58:08 - 08-Jan-26 |
| Unknown* | 184,068 | 134.00p | SI Trade |
14:58:08 - 08-Jan-26 |
| Unknown* | 88,000 | 134.00p | SI Trade |
14:56:38 - 08-Jan-26 |
| Unknown* | 88,000 | 134.00p | SI Trade |
14:56:38 - 08-Jan-26 |
| Unknown* | 130,000 | 134.50p | Negotiated Trade |
14:55:48 - 08-Jan-26 |
| Unknown* | -130,000 | 134.50p | Correction Negotiated Trade |
14:55:48 - 08-Jan-26 |
| Unknown* | 130,000 | 134.50p | Negotiated Trade |
14:55:48 - 08-Jan-26 |
| Buy* | 25,000 | 135.00p | Ordinary |
14:55:27 - 08-Jan-26 |
| Unknown* | 6,190 | 134.50p | Ordinary |
14:55:16 - 08-Jan-26 |
| Buy* | 15,782 | 134.80389p | Ordinary |
14:55:14 - 08-Jan-26 |
| Unknown* | 77,500 | 134.00p | SI Trade |
14:49:14 - 08-Jan-26 |
| Unknown* | 12,500 | 135.00p | SI Trade |
14:41:24 - 08-Jan-26 |
| Buy* | 2,952 | 135.00p | Ordinary |
14:41:02 - 08-Jan-26 |
| Unknown* | 100,000 | 134.00p | SI Trade |
14:40:36 - 08-Jan-26 |
| Unknown* | 100,000 | 134.00p | SI Trade |
14:40:36 - 08-Jan-26 |
| Buy* | 25,000 | 135.00p | Ordinary |
14:38:25 - 08-Jan-26 |
| Buy* | 20 | 135.00p | Ordinary |
14:28:10 - 08-Jan-26 |
| Sell* | 1 | 134.226p | Ordinary |
13:46:34 - 08-Jan-26 |
| Unknown* | 75,000 | 134.00p | SI Trade |
13:40:43 - 08-Jan-26 |
| Unknown* | 75,000 | 134.00p | SI Trade |
13:40:43 - 08-Jan-26 |
| Buy* | 22 | 135.00p | Ordinary |
13:39:17 - 08-Jan-26 |
| Buy* | 1,851 | 135.00p | Ordinary |
13:30:10 - 08-Jan-26 |
| Buy* | 3,700 | 134.99p | Ordinary |
13:22:28 - 08-Jan-26 |
| Sell* | 8,000 | 134.27p | Ordinary |
13:06:49 - 08-Jan-26 |
| Buy* | 25,000 | 135.00p | Ordinary |
12:38:17 - 08-Jan-26 |
| Sell* | 1,871 | 134.27p | Ordinary |
12:23:13 - 08-Jan-26 |
| Buy* | 5,000 | 134.9999p | Ordinary |
11:59:43 - 08-Jan-26 |
| Buy* | 208 | 134.99p | Ordinary |
11:54:13 - 08-Jan-26 |
| Sell* | 2,800 | 134.226p | Ordinary |
11:41:23 - 08-Jan-26 |
| Buy* | 25 | 135.00p | SI Trade |
10:54:30 - 08-Jan-26 |
| Buy* | 9 | 135.00p | SI Trade |
10:54:30 - 08-Jan-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
10:35:27 - 08-Jan-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
10:35:12 - 08-Jan-26 |
| Unknown* | 25,000 | 135.00p | SI Trade |
10:34:36 - 08-Jan-26 |
| Sell* | 25,000 | 135.00p | SI Trade |
10:34:36 - 08-Jan-26 |
| Buy* | 350 | 135.75p | Ordinary |
09:24:35 - 08-Jan-26 |
| Buy* | 30 | 136.00p | SI Trade |
09:24:33 - 08-Jan-26 |
| Buy* | 1 | 137.00p | Ordinary |
08:35:05 - 08-Jan-26 |
| Sell* | 7,376 | 135.45p | Ordinary |
08:17:38 - 08-Jan-26 |
| Sell* | 113 | 135.15p | Ordinary |
08:16:44 - 08-Jan-26 |
| Sell* | 1,000 | 135.125p | Ordinary |
08:14:19 - 08-Jan-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
08:10:25 - 08-Jan-26 |
| Buy* | 11 | 137.00p | SI Trade |
08:09:20 - 08-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:09:20 - 08-Jan-26 |
| Buy* | 2 | 137.00p | SI Trade |
08:09:20 - 08-Jan-26 |
| Sell* | 10,000 | 136.00p | Ordinary |
08:09:17 - 08-Jan-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
08:08:48 - 08-Jan-26 |
| Sell* | 980 | 136.01p | Ordinary |
08:01:19 - 08-Jan-26 |
| Sell* | 5,720 | 136.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Sell* | 214 | 136.00p | Ordinary |
16:10:23 - 07-Jan-26 |
| Buy* | 550 | 137.00p | Ordinary |
15:53:09 - 07-Jan-26 |
| Unknown* | 550 | 137.00p | OTC Trade |
15:53:09 - 07-Jan-26 |
| Buy* | 2,927 | 136.64p | Ordinary |
15:40:28 - 07-Jan-26 |
| Unknown* | -6,209 | 136.02p | Ordinary Correction |
15:36:05 - 07-Jan-26 |
| Unknown* | 6,209 | 136.02p | Ordinary |
15:36:05 - 07-Jan-26 |
| Sell* | 6,209 | 136.02p | Ordinary |
15:36:05 - 07-Jan-26 |
| Sell* | 3,481 | 136.30p | Ordinary |
15:33:30 - 07-Jan-26 |
| Unknown* | -4,345 | 136.32p | Ordinary Correction |
15:04:47 - 07-Jan-26 |
| Unknown* | 4,345 | 136.32p | Ordinary |
15:04:47 - 07-Jan-26 |
| Sell* | 4,345 | 136.32p | Ordinary |
15:04:47 - 07-Jan-26 |
| Sell* | 14 | 136.30p | Ordinary |
14:07:01 - 07-Jan-26 |
| Sell* | 1,190 | 136.30p | Ordinary |
14:04:02 - 07-Jan-26 |
| Unknown* | 13,542 | 136.50p | Ordinary |
13:59:50 - 07-Jan-26 |
| Sell* | 998 | 136.30p | Ordinary |
13:28:58 - 07-Jan-26 |
| Sell* | 1,476 | 136.30p | Ordinary |
12:21:31 - 07-Jan-26 |
| Buy* | 2,194 | 136.68p | Ordinary |
11:22:38 - 07-Jan-26 |
| Buy* | 6,000 | 137.00p | Ordinary |
11:19:32 - 07-Jan-26 |
| Sell* | 4,540 | 136.25p | Ordinary |
11:19:27 - 07-Jan-26 |
| Sell* | 7,208 | 136.125p | Ordinary |
11:15:09 - 07-Jan-26 |
| Unknown* | 100,000 | 136.15p | SI Trade |
11:09:40 - 07-Jan-26 |
| Unknown* | 100,000 | 136.15p | SI Trade |
11:09:40 - 07-Jan-26 |
| Unknown* | 36,000 | 137.00p | Ordinary |
11:07:11 - 07-Jan-26 |
| Unknown* | 100,000 | 136.15p | SI Trade |
11:06:49 - 07-Jan-26 |
| Unknown* | 100,000 | 136.15p | SI Trade |
11:06:49 - 07-Jan-26 |
| Unknown* | 180,000 | 136.75p | Negotiated Trade |
11:05:58 - 07-Jan-26 |
| Unknown* | 180,000 | 136.75p | Negotiated Trade |
11:05:58 - 07-Jan-26 |
| Unknown* | -180,000 | 136.75p | Correction Negotiated Trade |
11:05:58 - 07-Jan-26 |
| Sell* | 568 | 136.125p | Ordinary |
10:57:12 - 07-Jan-26 |
| Unknown* | 50,000 | 136.10p | SI Trade |
10:48:47 - 07-Jan-26 |
| Unknown* | 50,000 | 136.10p | SI Trade |
10:48:47 - 07-Jan-26 |
| Buy* | 145 | 137.50p | Ordinary |
10:09:32 - 07-Jan-26 |
| Sell* | 40 | 136.00p | Ordinary |
10:07:56 - 07-Jan-26 |
| Buy* | 19 | 138.00p | SI Trade |
09:26:22 - 07-Jan-26 |
| Buy* | 4 | 138.00p | SI Trade |
09:26:22 - 07-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
09:26:22 - 07-Jan-26 |
| Sell* | 10,000 | 137.00p | Ordinary |
09:26:14 - 07-Jan-26 |
| Sell* | 2,750 | 137.057p | Ordinary |
09:24:13 - 07-Jan-26 |
| Unknown* | 817 | 137.50p | Ordinary |
09:05:35 - 07-Jan-26 |
| Sell* | 50 | 137.00p | Ordinary |
08:33:06 - 07-Jan-26 |
| Sell* | 5,966 | 137.00p | Ordinary |
08:01:05 - 07-Jan-26 |
| Unknown* | 25,000 | 137.00p | SI Trade |
16:12:48 - 06-Jan-26 |
| Sell* | 25,000 | 137.00p | SI Trade |
16:12:48 - 06-Jan-26 |
| Unknown* | 3,000 | 137.50p | Ordinary |
16:12:25 - 06-Jan-26 |
| Sell* | 220 | 137.057p | Ordinary |
15:53:46 - 06-Jan-26 |
| Unknown* | 730 | 137.50p | Ordinary |
15:50:31 - 06-Jan-26 |
| Sell* | 1,531 | 137.057p | Ordinary |
15:15:32 - 06-Jan-26 |
| Sell* | 9,720 | 137.10p | Ordinary |
15:10:17 - 06-Jan-26 |
| Buy* | 1 | 137.988p | Ordinary |
14:27:49 - 06-Jan-26 |
| Unknown* | 75,000 | 137.00p | SI Trade |
14:19:52 - 06-Jan-26 |
| Unknown* | 75,000 | 137.00p | SI Trade |
14:19:52 - 06-Jan-26 |
| Sell* | 11 | 137.057p | Ordinary |
14:16:58 - 06-Jan-26 |
| Sell* | 26 | 137.057p | Ordinary |
14:11:22 - 06-Jan-26 |
| Sell* | 21 | 137.057p | Ordinary |
14:10:35 - 06-Jan-26 |
| Buy* | 181 | 138.00p | SI Trade |
14:06:27 - 06-Jan-26 |
| Sell* | 13 | 137.00p | SI Trade |
14:06:27 - 06-Jan-26 |
| Sell* | 56 | 137.057p | Ordinary |
14:06:18 - 06-Jan-26 |
| Sell* | 38 | 137.057p | Ordinary |
14:04:47 - 06-Jan-26 |
| Buy* | 7,661 | 138.50p | Ordinary |
14:04:17 - 06-Jan-26 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
12:21:48 - 06-Jan-26 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
12:21:48 - 06-Jan-26 |
| Unknown* | -100,000 | 137.50p | Correction Negotiated Trade |
12:21:48 - 06-Jan-26 |
| Unknown* | 56,406 | 137.00p | SI Trade |
12:21:20 - 06-Jan-26 |
| Unknown* | 56,406 | 137.00p | SI Trade |
12:21:20 - 06-Jan-26 |
| Unknown* | -1,000 | 137.04p | Ordinary Correction |
12:14:11 - 06-Jan-26 |
| Sell* | 1,000 | 137.04p | Ordinary |
12:14:11 - 06-Jan-26 |
| Unknown* | 1,000 | 137.04p | Ordinary |
12:14:00 - 06-Jan-26 |
| Sell* | 144 | 137.70p | Ordinary |
11:48:36 - 06-Jan-26 |
| Sell* | 144 | 137.04p | Ordinary |
11:48:36 - 06-Jan-26 |
| Sell* | 3,624 | 137.80p | Ordinary |
11:34:23 - 06-Jan-26 |
| Sell* | 5,000 | 137.80p | Ordinary |
11:08:45 - 06-Jan-26 |
| Unknown* | 1,610 | 138.00p | Negotiated Trade |
10:37:43 - 06-Jan-26 |
| Unknown* | 1,610 | 138.00p | Ordinary |
10:29:00 - 06-Jan-26 |
| Sell* | 2,500 | 137.80p | Ordinary |
10:24:15 - 06-Jan-26 |
| Sell* | 2,500 | 137.85p | Ordinary |
10:23:08 - 06-Jan-26 |
| Unknown* | 25,000 | 137.00p | SI Trade |
10:13:57 - 06-Jan-26 |
| Sell* | 25,000 | 137.00p | SI Trade |
10:13:57 - 06-Jan-26 |
| Unknown* | 25,000 | 137.00p | SI Trade |
10:05:49 - 06-Jan-26 |
| Sell* | 25,000 | 137.00p | SI Trade |
10:05:49 - 06-Jan-26 |
| Unknown* | 50,000 | 137.00p | SI Trade |
10:03:34 - 06-Jan-26 |
| Unknown* | 50,000 | 137.00p | SI Trade |
10:03:34 - 06-Jan-26 |
| Sell* | 7,242 | 137.90p | Ordinary |
09:58:48 - 06-Jan-26 |