| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 108.00p | Ordinary |
16:39:25 - 22-Jan-26 |
| Buy* | 2,000 | 109.15p | Ordinary |
16:09:01 - 22-Jan-26 |
| Buy* | 10 | 110.00p | SI Trade |
15:37:13 - 22-Jan-26 |
| Sell* | 47 | 105.00p | SI Trade |
15:37:13 - 22-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:37:13 - 22-Jan-26 |
| Buy* | 6 | 110.00p | SI Trade |
15:37:13 - 22-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:37:13 - 22-Jan-26 |
| Buy* | 4,681 | 109.50p | Ordinary |
13:54:49 - 22-Jan-26 |
| Sell* | 4 | 106.00p | SI Trade |
13:39:24 - 22-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
13:39:24 - 22-Jan-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:39:24 - 22-Jan-26 |
| Sell* | 7 | 106.00p | SI Trade |
13:39:24 - 22-Jan-26 |
| Buy* | 133 | 112.35p | Ordinary |
12:51:18 - 22-Jan-26 |
| Unknown* | 6,000 | 109.5505p | Ordinary |
12:34:22 - 22-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 5 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 22 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 7 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 17 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Sell* | 6 | 109.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 43 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Sell* | 55 | 109.00p | SI Trade |
10:58:25 - 22-Jan-26 |
| Sell* | 1,000 | 109.5505p | Ordinary |
10:55:50 - 22-Jan-26 |
| Sell* | 4 | 109.5505p | Ordinary |
08:25:53 - 22-Jan-26 |
| Sell* | 8 | 109.06p | Ordinary |
15:48:47 - 21-Jan-26 |
| Unknown* | 10,000 | 109.50p | Ordinary |
15:44:03 - 21-Jan-26 |
| Buy* | 450 | 112.40p | Ordinary |
13:33:18 - 21-Jan-26 |
| Buy* | 690 | 112.50p | Ordinary |
12:41:05 - 21-Jan-26 |
| Buy* | 344 | 112.50p | Ordinary |
12:35:40 - 21-Jan-26 |
| Buy* | 53 | 112.50p | Ordinary |
12:21:33 - 21-Jan-26 |
| Buy* | 22 | 112.50p | Ordinary |
11:10:54 - 21-Jan-26 |
| Sell* | 1,800 | 109.50p | Ordinary |
10:25:21 - 21-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 13 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 21 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 86 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 2 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 27 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 11 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 1 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 91 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 1 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 3 | 109.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:25:15 - 21-Jan-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
10:25:12 - 21-Jan-26 |
| Buy* | 3,972 | 112.99p | Ordinary |
10:08:17 - 21-Jan-26 |
| Unknown* | 11,066 | 108.50p | Negotiated Trade |
09:27:11 - 21-Jan-26 |
| Sell* | 1,800 | 110.05p | Ordinary |
08:17:03 - 21-Jan-26 |
| Sell* | 10 | 110.05p | Ordinary |
16:28:09 - 20-Jan-26 |
| Sell* | 2,071 | 110.125p | Ordinary |
15:41:21 - 20-Jan-26 |
| Sell* | 7 | 110.00p | Ordinary |
15:36:09 - 20-Jan-26 |
| Unknown* | 10,000 | 111.31p | Ordinary |
15:26:05 - 20-Jan-26 |
| Sell* | 1,182 | 111.31p | Ordinary |
14:05:00 - 20-Jan-26 |
| Sell* | 2,000 | 111.00p | Uncrossing Trade |
14:00:09 - 20-Jan-26 |
| Buy* | 87 | 114.50p | Ordinary |
12:10:44 - 20-Jan-26 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
10:58:29 - 20-Jan-26 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
10:58:29 - 20-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
10:58:28 - 20-Jan-26 |
| Sell* | 2,500 | 111.00p | Ordinary |
10:21:19 - 20-Jan-26 |
| Buy* | 2,000 | 114.00p | Ordinary |
10:19:56 - 20-Jan-26 |
| Buy* | 35 | 115.00p | SI Trade |
10:13:30 - 20-Jan-26 |
| Buy* | 11 | 115.00p | SI Trade |
10:13:30 - 20-Jan-26 |
| Buy* | 217 | 115.00p | SI Trade |
10:13:30 - 20-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:13:30 - 20-Jan-26 |
| Buy* | 1,767 | 112.95p | Ordinary |
10:13:17 - 20-Jan-26 |
| Buy* | 3,950 | 112.655p | Ordinary |
09:21:13 - 20-Jan-26 |
| Sell* | 890 | 109.25p | Ordinary |
09:20:56 - 20-Jan-26 |
| Unknown* | 11,099 | 112.50p | Negotiated Trade |
08:34:30 - 20-Jan-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 11 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 8 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 5 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Sell* | 12 | 108.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 88 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 44 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:28:45 - 20-Jan-26 |
| Unknown* | 8,939 | 111.80p | Ordinary |
08:09:05 - 20-Jan-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Buy* | 442 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Buy* | 28 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Buy* | 7 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Buy* | 4 | 113.00p | SI Trade |
15:54:52 - 19-Jan-26 |
| Unknown* | 9,114 | 109.655p | Ordinary |
15:54:37 - 19-Jan-26 |
| Buy* | 1,910 | 109.655p | Ordinary |
15:31:08 - 19-Jan-26 |
| Sell* | 1,600 | 107.4501p | Ordinary |
15:00:21 - 19-Jan-26 |
| Sell* | 265 | 107.4501p | Ordinary |
11:40:30 - 19-Jan-26 |
| Buy* | 2,523 | 109.70p | Ordinary |
10:54:39 - 19-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Sell* | 6 | 107.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Sell* | 21 | 107.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Buy* | 5 | 110.00p | SI Trade |
09:46:49 - 19-Jan-26 |
| Buy* | 2,500 | 109.50p | Ordinary |
09:23:55 - 19-Jan-26 |
| Unknown* | 7,339 | 109.00p | Ordinary |
08:17:52 - 19-Jan-26 |
| Buy* | 2,344 | 109.00p | Ordinary |
08:16:56 - 19-Jan-26 |
| Buy* | 15 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Sell* | 113 | 105.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 25 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 22 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 70 | 110.00p | SI Trade |
08:14:22 - 19-Jan-26 |
| Buy* | 3,000 | 107.90p | Ordinary |
08:13:39 - 19-Jan-26 |
| Buy* | 3,000 | 107.90p | Ordinary |
08:13:39 - 19-Jan-26 |
| Buy* | 3,000 | 107.90p | Ordinary |
08:13:39 - 19-Jan-26 |
| Unknown* | 20,000 | 107.00p | Negotiated Trade |
16:37:44 - 16-Jan-26 |
| Buy* | 25,000 | 117.03304p | Suspected BUY Trade |
16:35:00 - 16-Jan-26 |
| Buy* | 1 | 107.98p | Ordinary |
16:18:23 - 16-Jan-26 |
| Buy* | 269 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 462 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 22 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 37 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 16 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Buy* | 125 | 108.00p | SI Trade |
15:56:52 - 16-Jan-26 |
| Unknown* | 7,000 | 109.20p | Ordinary |
15:08:59 - 16-Jan-26 |
| Buy* | 270 | 109.20p | Ordinary |
15:07:27 - 16-Jan-26 |
| Buy* | 91 | 109.20p | Ordinary |
14:58:52 - 16-Jan-26 |
| Buy* | 477 | 109.20p | Ordinary |
14:31:30 - 16-Jan-26 |
| Buy* | 722 | 110.00p | Ordinary |
14:23:49 - 16-Jan-26 |
| Buy* | 722 | 110.00p | Ordinary |
14:23:49 - 16-Jan-26 |
| Buy* | 722 | 110.00p | Ordinary |
14:23:49 - 16-Jan-26 |
| Buy* | 58 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 13 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 39 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 113 | 110.00p | SI Trade |
14:23:49 - 16-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 24 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 15 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 22 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Sell* | 148 | 107.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 209 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 22 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Sell* | 560 | 107.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 142 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 26 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Sell* | 42 | 107.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Sell* | 4 | 107.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
14:23:31 - 16-Jan-26 |