| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,278 | 152.50p | Ordinary |
15:13:10 - 20-Jan-26 |
| Buy* | 995 | 154.00p | Ordinary |
15:09:28 - 20-Jan-26 |
| Buy* | 94 | 154.00p | SI Trade |
14:39:34 - 20-Jan-26 |
| Buy* | 2 | 152.00p | SI Trade |
14:39:23 - 20-Jan-26 |
| Buy* | 2 | 152.00p | SI Trade |
14:39:23 - 20-Jan-26 |
| Buy* | 10 | 152.00p | SI Trade |
14:39:23 - 20-Jan-26 |
| Sell* | 94 | 147.00p | SI Trade |
14:39:23 - 20-Jan-26 |
| Buy* | 2 | 152.00p | SI Trade |
14:39:23 - 20-Jan-26 |
| Sell* | 4,248 | 147.00p | Ordinary |
14:15:34 - 20-Jan-26 |
| Buy* | 110 | 150.50p | Ordinary |
14:13:37 - 20-Jan-26 |
| Buy* | 11,673 | 150.00p | Suspected BUY Trade |
14:00:18 - 20-Jan-26 |
| Sell* | 147 | 146.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Buy* | 3 | 152.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Sell* | 3 | 146.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Buy* | 657 | 152.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Buy* | 65 | 152.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Buy* | 6 | 152.00p | SI Trade |
13:55:00 - 20-Jan-26 |
| Sell* | 2,000 | 145.87p | Ordinary |
13:36:06 - 20-Jan-26 |
| Sell* | 759 | 145.87p | Ordinary |
13:34:24 - 20-Jan-26 |
| Buy* | 49 | 150.25p | Ordinary |
13:32:57 - 20-Jan-26 |
| Sell* | 2,477 | 145.815p | Ordinary |
13:31:02 - 20-Jan-26 |
| Unknown* | 11,000 | 148.88p | Ordinary |
13:20:24 - 20-Jan-26 |
| Buy* | 10 | 152.00p | Ordinary |
12:57:36 - 20-Jan-26 |
| Buy* | 4,345 | 148.88p | Ordinary |
12:52:42 - 20-Jan-26 |
| Unknown* | 18,322 | 148.40p | Ordinary |
12:29:00 - 20-Jan-26 |
| Sell* | 670 | 145.52p | Ordinary |
12:06:48 - 20-Jan-26 |
| Buy* | 9 | 150.25p | Ordinary |
11:30:56 - 20-Jan-26 |
| Sell* | 1,292 | 145.52p | Ordinary |
11:25:33 - 20-Jan-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
11:19:26 - 20-Jan-26 |
| Unknown* | 10,000 | 145.36p | Ordinary |
11:17:49 - 20-Jan-26 |
| Buy* | 1,000 | 149.874p | Ordinary |
11:04:39 - 20-Jan-26 |
| Sell* | 16,197 | 148.00p | Uncrossing Trade |
11:00:15 - 20-Jan-26 |
| Buy* | 640 | 152.00p | Ordinary |
10:54:23 - 20-Jan-26 |
| Sell* | 1,500 | 145.275p | Ordinary |
10:52:18 - 20-Jan-26 |
| Buy* | 3 | 150.25p | Ordinary |
10:50:10 - 20-Jan-26 |
| Buy* | 61 | 150.25p | Ordinary |
10:43:41 - 20-Jan-26 |
| Sell* | 1,713 | 146.00p | Ordinary |
10:36:46 - 20-Jan-26 |
| Sell* | 3,142 | 146.40p | Ordinary |
10:33:04 - 20-Jan-26 |
| Buy* | 34 | 152.00p | SI Trade |
10:21:22 - 20-Jan-26 |
| Sell* | 7,027 | 146.00p | Ordinary |
10:21:15 - 20-Jan-26 |
| Sell* | 1,000 | 147.20p | Ordinary |
10:11:26 - 20-Jan-26 |
| Buy* | 3 | 152.00p | SI Trade |
09:55:21 - 20-Jan-26 |
| Buy* | 1,575 | 152.00p | SI Trade |
09:55:21 - 20-Jan-26 |
| Buy* | 6,304 | 152.00p | Ordinary |
09:36:13 - 20-Jan-26 |
| Buy* | 324 | 152.00p | SI Trade |
09:35:56 - 20-Jan-26 |
| Sell* | 5,000 | 148.50p | Ordinary |
09:35:38 - 20-Jan-26 |
| Sell* | 2,200 | 150.00p | Ordinary |
09:31:46 - 20-Jan-26 |
| Buy* | 3 | 154.00p | Ordinary |
09:31:05 - 20-Jan-26 |
| Buy* | 35 | 154.00p | Ordinary |
09:25:07 - 20-Jan-26 |
| Unknown* | 0 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 13 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Sell* | 1 | 150.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 4 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 2 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 6 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 4 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 1 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 17 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 27 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 83 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 252 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 2,000 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Buy* | 3 | 154.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Sell* | 740 | 150.00p | SI Trade |
09:18:57 - 20-Jan-26 |
| Unknown* | 8,676 | 151.50p | Ordinary |
09:18:54 - 20-Jan-26 |
| Buy* | 3,000 | 151.70p | Ordinary |
09:11:42 - 20-Jan-26 |
| Sell* | 3,323 | 150.60p | Ordinary |
08:48:51 - 20-Jan-26 |
| Buy* | 5 | 153.00p | Ordinary |
08:35:08 - 20-Jan-26 |
| Buy* | 32 | 153.00p | Ordinary |
08:35:07 - 20-Jan-26 |
| Buy* | 98 | 153.00p | Ordinary |
08:34:12 - 20-Jan-26 |
| Buy* | 16 | 153.00p | Ordinary |
08:30:21 - 20-Jan-26 |
| Unknown* | 2,000 | 150.50p | OTC Trade |
17:07:59 - 19-Jan-26 |
| Sell* | 5,000 | 150.50p | Uncrossing Trade |
16:35:04 - 19-Jan-26 |
| Buy* | 1 | 153.00p | Ordinary |
16:27:29 - 19-Jan-26 |
| Buy* | 2,000 | 151.70p | Ordinary |
16:12:19 - 19-Jan-26 |
| Buy* | 1,000 | 151.70p | Ordinary |
15:41:37 - 19-Jan-26 |
| Unknown* | 12,000 | 151.70p | Ordinary |
15:16:56 - 19-Jan-26 |
| Sell* | 4,000 | 150.00p | Negotiated Trade |
15:16:20 - 19-Jan-26 |
| Sell* | 1,636 | 150.551p | Ordinary |
15:13:59 - 19-Jan-26 |
| Sell* | 1,644 | 151.99p | Ordinary |
15:12:56 - 19-Jan-26 |
| Unknown* | 10,620 | 150.20p | Ordinary |
15:12:12 - 19-Jan-26 |
| Unknown* | 0 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Buy* | 3 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Buy* | 10 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Sell* | 22 | 150.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Buy* | 6 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Unknown* | 0 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Buy* | 9 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Buy* | 1 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Buy* | 2 | 154.00p | SI Trade |
15:08:33 - 19-Jan-26 |
| Unknown* | 10,000 | 150.30p | Ordinary |
15:08:24 - 19-Jan-26 |
| Buy* | 1,298 | 154.00p | Ordinary |
15:06:03 - 19-Jan-26 |
| Buy* | 10 | 156.00p | Ordinary |
15:04:07 - 19-Jan-26 |
| Sell* | 69 | 151.98p | Negotiated Trade |
14:48:19 - 19-Jan-26 |
| Sell* | 2,317 | 150.251p | Ordinary |
14:21:22 - 19-Jan-26 |
| Sell* | 3,000 | 151.157p | Ordinary |
14:19:12 - 19-Jan-26 |
| Sell* | 64 | 152.00p | Uncrossing Trade |
14:00:22 - 19-Jan-26 |
| Sell* | 134 | 150.00p | Ordinary |
13:12:56 - 19-Jan-26 |
| Unknown* | 12,737 | 151.00p | Ordinary |
13:09:08 - 19-Jan-26 |
| Sell* | 74 | 151.98p | Negotiated Trade |
12:59:24 - 19-Jan-26 |
| Sell* | 15 | 150.00p | Ordinary |
12:56:01 - 19-Jan-26 |
| Buy* | 659 | 154.48p | Ordinary |
12:48:49 - 19-Jan-26 |
| Unknown* | 0 | 156.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Sell* | 16 | 150.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Buy* | 700 | 156.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Sell* | 1,550 | 150.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Sell* | 714 | 150.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Sell* | 34 | 150.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Buy* | 2 | 156.00p | SI Trade |
12:27:34 - 19-Jan-26 |
| Unknown* | 10,289 | 151.11p | Ordinary |
12:27:12 - 19-Jan-26 |
| Buy* | 95 | 154.70p | Ordinary |
11:59:46 - 19-Jan-26 |
| Sell* | 31 | 150.00p | Ordinary |
11:46:46 - 19-Jan-26 |
| Buy* | 1 | 156.00p | Ordinary |
11:45:00 - 19-Jan-26 |
| Sell* | 467 | 151.11p | Ordinary |
11:17:38 - 19-Jan-26 |
| Buy* | 643 | 154.70p | Ordinary |
10:50:36 - 19-Jan-26 |
| Sell* | 300 | 151.00p | Ordinary |
10:28:03 - 19-Jan-26 |
| Buy* | 5 | 156.00p | SI Trade |
10:15:25 - 19-Jan-26 |
| Buy* | 5 | 156.00p | SI Trade |
10:15:25 - 19-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
10:15:25 - 19-Jan-26 |
| Buy* | 1 | 156.00p | SI Trade |
10:15:25 - 19-Jan-26 |
| Sell* | 494 | 153.00p | Ordinary |
10:15:17 - 19-Jan-26 |
| Buy* | 3 | 158.00p | Ordinary |
09:31:07 - 19-Jan-26 |
| Sell* | 2,765 | 153.351p | Ordinary |
09:29:49 - 19-Jan-26 |
| Buy* | 253 | 155.70p | Ordinary |
09:22:33 - 19-Jan-26 |
| Buy* | 4,482 | 156.00p | Ordinary |
08:57:58 - 19-Jan-26 |
| Buy* | 284 | 158.00p | Ordinary |
08:56:08 - 19-Jan-26 |
| Sell* | 6 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 8 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 14 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 640 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 4 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Sell* | 1 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 6 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 6 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 2 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 31 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Sell* | 10 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 10 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 31 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 94 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Sell* | 100 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:53:37 - 19-Jan-26 |
| Buy* | 632 | 158.00p | Ordinary |
08:53:35 - 19-Jan-26 |
| Sell* | 2,640 | 154.00p | Ordinary |
08:53:28 - 19-Jan-26 |
| Sell* | 3,251 | 154.00p | Ordinary |
08:53:20 - 19-Jan-26 |
| Buy* | 3 | 158.00p | Ordinary |
08:49:45 - 19-Jan-26 |
| Buy* | 31 | 158.00p | Ordinary |
08:42:06 - 19-Jan-26 |
| Sell* | 16 | 154.00p | Ordinary |
08:42:05 - 19-Jan-26 |
| Buy* | 1 | 158.00p | Ordinary |
08:35:41 - 19-Jan-26 |
| Buy* | 31 | 158.00p | Ordinary |
08:34:08 - 19-Jan-26 |
| Buy* | 25 | 158.00p | Ordinary |
08:32:06 - 19-Jan-26 |
| Buy* | 94 | 158.00p | Ordinary |
08:30:30 - 19-Jan-26 |
| Buy* | 9 | 158.00p | Ordinary |
08:30:30 - 19-Jan-26 |
| Unknown* | 8,800 | 154.30p | Ordinary |
08:09:13 - 19-Jan-26 |
| Buy* | 275 | 156.40p | Ordinary |
08:03:12 - 19-Jan-26 |
| Sell* | 3,000 | 154.25p | Ordinary |
08:02:53 - 19-Jan-26 |
| Sell* | 1,929 | 155.49p | Ordinary |
08:00:46 - 19-Jan-26 |
| Unknown* | 45,000 | 155.27778p | Ordinary |
16:36:55 - 16-Jan-26 |
| Buy* | 4,170 | 155.50p | Suspected BUY Trade |
16:35:23 - 16-Jan-26 |
| Sell* | 1,634 | 154.25p | Ordinary |
16:27:57 - 16-Jan-26 |
| Buy* | 1,515 | 156.00p | Ordinary |
16:14:47 - 16-Jan-26 |
| Buy* | 1,926 | 155.50p | Ordinary |
16:13:26 - 16-Jan-26 |
| Buy* | 33 | 156.00p | Ordinary |
16:05:44 - 16-Jan-26 |
| Sell* | 1,697 | 154.125p | Ordinary |
16:04:06 - 16-Jan-26 |
| Buy* | 1 | 156.00p | SI Trade |
16:02:08 - 16-Jan-26 |
| Buy* | 6 | 156.00p | SI Trade |
16:02:08 - 16-Jan-26 |
| Sell* | 38 | 154.00p | SI Trade |
16:02:08 - 16-Jan-26 |
| Buy* | 9 | 156.00p | SI Trade |
16:02:08 - 16-Jan-26 |
| Buy* | 8 | 156.00p | SI Trade |
16:02:08 - 16-Jan-26 |
| Unknown* | 15,000 | 154.10p | Ordinary |
16:02:00 - 16-Jan-26 |
| Buy* | 4,000 | 155.90p | Ordinary |
16:00:12 - 16-Jan-26 |
| Buy* | 1,938 | 156.00p | Ordinary |
15:45:30 - 16-Jan-26 |
| Buy* | 1,272 | 156.00p | Ordinary |
15:35:15 - 16-Jan-26 |
| Buy* | 6,407 | 156.00p | Ordinary |
15:29:56 - 16-Jan-26 |
| Sell* | 156 | 154.00p | Ordinary |
15:07:06 - 16-Jan-26 |
| Buy* | 19 | 158.00p | SI Trade |
14:20:41 - 16-Jan-26 |
| Buy* | 4 | 158.00p | SI Trade |
14:20:41 - 16-Jan-26 |
| Unknown* | 0 | 154.00p | SI Trade |
14:20:41 - 16-Jan-26 |