| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 527 | 164.00p | Uncrossing Trade |
16:35:13 - 14-Jan-26 |
| Unknown* | 38,154 | 163.90p | Ordinary |
16:15:38 - 14-Jan-26 |
| Buy* | 30 | 165.00p | SI Trade |
16:12:56 - 14-Jan-26 |
| Unknown* | 1,031 | 164.00p | Automatic Execution |
16:12:56 - 14-Jan-26 |
| Buy* | 28,945 | 165.50p | Ordinary |
16:00:39 - 14-Jan-26 |
| Sell* | 6,371 | 164.075p | Ordinary |
15:56:51 - 14-Jan-26 |
| Sell* | 598 | 164.05p | Ordinary |
15:52:34 - 14-Jan-26 |
| Buy* | 20,000 | 164.50p | Suspected BUY Trade |
15:46:47 - 14-Jan-26 |
| Sell* | 644 | 164.025p | Ordinary |
15:45:34 - 14-Jan-26 |
| Buy* | 310 | 164.5737p | Ordinary |
15:30:34 - 14-Jan-26 |
| Buy* | 3,038 | 164.5737p | Ordinary |
15:22:01 - 14-Jan-26 |
| Buy* | 3 | 165.125p | Ordinary |
15:17:23 - 14-Jan-26 |
| Unknown* | 30,000 | 164.25p | Ordinary |
15:07:16 - 14-Jan-26 |
| Buy* | 1,822 | 164.5737p | Ordinary |
15:05:02 - 14-Jan-26 |
| Buy* | 135 | 164.5875p | Ordinary |
14:55:56 - 14-Jan-26 |
| Sell* | 8,500 | 163.9879p | Ordinary |
14:46:43 - 14-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
14:42:11 - 14-Jan-26 |
| Buy* | 60 | 165.50p | SI Trade |
14:31:04 - 14-Jan-26 |
| Sell* | 303 | 163.971p | Ordinary |
14:29:56 - 14-Jan-26 |
| Buy* | 1,465 | 164.5725p | Ordinary |
14:07:27 - 14-Jan-26 |
| Sell* | 8 | 163.00p | SI Trade |
13:47:36 - 14-Jan-26 |
| Buy* | 6 | 165.50p | SI Trade |
13:47:36 - 14-Jan-26 |
| Unknown* | 0 | 163.00p | SI Trade |
13:47:36 - 14-Jan-26 |
| Buy* | 30 | 165.926p | Suspected BUY Trade |
13:37:28 - 14-Jan-26 |
| Sell* | 13,435 | 164.348p | Ordinary |
12:58:31 - 14-Jan-26 |
| Sell* | 2,442 | 164.3089p | Ordinary |
12:47:26 - 14-Jan-26 |
| Buy* | 57 | 165.1846p | Ordinary |
12:42:29 - 14-Jan-26 |
| Buy* | 1,000 | 164.50p | Automatic Execution |
12:36:38 - 14-Jan-26 |
| Buy* | 13,000 | 165.2046p | Ordinary |
12:29:43 - 14-Jan-26 |
| Sell* | 2,823 | 164.295p | Ordinary |
12:29:17 - 14-Jan-26 |
| Sell* | 97 | 163.00p | SI Trade |
12:04:38 - 14-Jan-26 |
| Buy* | 5 | 166.50p | SI Trade |
12:04:38 - 14-Jan-26 |
| Buy* | 53 | 164.8575p | Ordinary |
11:47:06 - 14-Jan-26 |
| Sell* | 5,058 | 163.43p | Ordinary |
11:33:27 - 14-Jan-26 |
| Buy* | 3,635 | 164.853p | Ordinary |
11:32:13 - 14-Jan-26 |
| Buy* | 3,000 | 164.8575p | Ordinary |
11:23:15 - 14-Jan-26 |
| Sell* | 297 | 163.638p | Negotiated Trade |
11:22:29 - 14-Jan-26 |
| Sell* | 5,058 | 163.26p | Ordinary |
11:21:57 - 14-Jan-26 |
| Sell* | 2,773 | 163.3149p | Ordinary |
11:20:38 - 14-Jan-26 |
| Sell* | 18,047 | 163.30p | Ordinary |
10:38:10 - 14-Jan-26 |
| Buy* | 2 | 165.846p | Suspected BUY Trade |
10:33:35 - 14-Jan-26 |
| Sell* | 1 | 163.195p | Ordinary |
10:32:30 - 14-Jan-26 |
| Sell* | 4,476 | 163.195p | Ordinary |
10:27:05 - 14-Jan-26 |
| Sell* | 1 | 163.08p | Ordinary |
10:21:17 - 14-Jan-26 |
| Sell* | 1,771 | 163.1689p | Ordinary |
10:21:16 - 14-Jan-26 |
| Sell* | 5,803 | 163.1395p | Ordinary |
10:16:57 - 14-Jan-26 |
| Buy* | 259 | 166.05p | Ordinary |
10:11:59 - 14-Jan-26 |
| Sell* | 2,567 | 163.125p | Ordinary |
10:11:24 - 14-Jan-26 |
| Buy* | 2 | 167.00p | SI Trade |
10:02:14 - 14-Jan-26 |
| Sell* | 15,623 | 163.0575p | Ordinary |
09:57:41 - 14-Jan-26 |
| Sell* | 23 | 162.50p | SI Trade |
09:43:51 - 14-Jan-26 |
| Sell* | 2 | 163.535p | Ordinary |
09:27:28 - 14-Jan-26 |
| Sell* | 1,500 | 163.517p | Ordinary |
09:25:10 - 14-Jan-26 |
| Buy* | 1,030 | 165.40p | Ordinary |
09:02:52 - 14-Jan-26 |
| Sell* | 9,162 | 163.72p | Ordinary |
08:52:05 - 14-Jan-26 |
| Sell* | 5,830 | 163.72p | Ordinary |
08:47:09 - 14-Jan-26 |
| Unknown* | 41,735 | 164.228p | Ordinary |
08:45:14 - 14-Jan-26 |
| Buy* | 1 | 165.738p | Ordinary |
08:31:11 - 14-Jan-26 |
| Sell* | 2,000 | 166.00p | Automatic Execution |
08:29:44 - 14-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 4 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 4 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 6 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 44 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 20 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 119 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 9 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 22 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 4 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 3 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 19 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:18:59 - 14-Jan-26 |
| Buy* | 22 | 165.76p | Ordinary |
08:11:36 - 14-Jan-26 |
| Sell* | 311 | 164.00p | Ordinary |
08:06:09 - 14-Jan-26 |
| Sell* | 611 | 164.00p | Ordinary |
08:01:51 - 14-Jan-26 |
| Buy* | 1,200 | 165.4132p | Ordinary |
16:26:15 - 13-Jan-26 |
| Sell* | 1,076 | 163.3375p | Ordinary |
16:22:24 - 13-Jan-26 |
| Buy* | 5,500 | 164.00p | Automatic Execution |
16:13:23 - 13-Jan-26 |
| Buy* | 835 | 163.50p | Automatic Execution |
16:13:23 - 13-Jan-26 |
| Sell* | 5,500 | 163.333p | Ordinary |
16:13:11 - 13-Jan-26 |
| Buy* | 3,090 | 164.0342p | Ordinary |
15:58:44 - 13-Jan-26 |
| Buy* | 2,000 | 164.0335p | Ordinary |
15:51:40 - 13-Jan-26 |
| Buy* | 2,000 | 164.035p | Ordinary |
15:51:01 - 13-Jan-26 |
| Buy* | 3 | 164.50p | SI Trade |
15:48:12 - 13-Jan-26 |
| Sell* | 14,000 | 163.55p | Ordinary |
15:35:54 - 13-Jan-26 |
| Buy* | 1,000 | 164.75p | Ordinary |
15:34:20 - 13-Jan-26 |
| Sell* | 3,449 | 163.55p | Ordinary |
15:29:29 - 13-Jan-26 |
| Unknown* | 125,000 | 165.00p | Negotiated Trade |
15:20:13 - 13-Jan-26 |
| Buy* | 838 | 163.50p | Automatic Execution |
15:14:02 - 13-Jan-26 |
| Buy* | 163 | 163.50p | Automatic Execution |
15:14:02 - 13-Jan-26 |
| Buy* | 2,074 | 163.50p | Automatic Execution |
15:14:02 - 13-Jan-26 |
| Sell* | 6,140 | 162.85p | Negotiated Trade |
15:13:57 - 13-Jan-26 |
| Buy* | 6 | 163.00p | SI Trade |
15:13:57 - 13-Jan-26 |
| Buy* | 20 | 163.00p | SI Trade |
15:13:57 - 13-Jan-26 |
| Sell* | 2,000 | 163.50p | Automatic Execution |
15:13:57 - 13-Jan-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
15:13:57 - 13-Jan-26 |
| Sell* | 5,000 | 163.8993p | Ordinary |
15:13:06 - 13-Jan-26 |
| Buy* | 3,350 | 164.3993p | Ordinary |
15:13:06 - 13-Jan-26 |
| Buy* | 60 | 164.50p | SI Trade |
15:13:05 - 13-Jan-26 |
| Buy* | 50 | 164.50p | SI Trade |
15:13:05 - 13-Jan-26 |
| Buy* | 6,555 | 165.00p | Automatic Execution |
15:13:05 - 13-Jan-26 |
| Buy* | 831 | 164.50p | Automatic Execution |
15:13:05 - 13-Jan-26 |
| Sell* | 11 | 163.50p | SI Trade |
15:12:01 - 13-Jan-26 |
| Sell* | 15,278 | 163.50p | Ordinary |
15:11:50 - 13-Jan-26 |
| Sell* | 304 | 164.2976p | Ordinary |
15:11:46 - 13-Jan-26 |
| Sell* | 10,000 | 163.78p | Ordinary |
15:08:53 - 13-Jan-26 |
| Buy* | 150 | 165.50p | SI Trade |
15:05:53 - 13-Jan-26 |
| Sell* | 562 | 163.89p | Ordinary |
15:02:55 - 13-Jan-26 |
| Sell* | 1,530 | 163.68p | Ordinary |
15:00:09 - 13-Jan-26 |
| Sell* | 8,207 | 164.00p | Automatic Execution |
14:58:04 - 13-Jan-26 |
| Sell* | 1,343 | 164.0045p | Ordinary |
14:54:56 - 13-Jan-26 |
| Buy* | 10 | 168.50p | SI Trade |
14:53:43 - 13-Jan-26 |
| Sell* | 1,573 | 163.7651p | Ordinary |
14:53:14 - 13-Jan-26 |
| Sell* | 1,613 | 164.50p | Ordinary |
14:51:53 - 13-Jan-26 |
| Buy* | 27 | 166.50p | SI Trade |
14:44:36 - 13-Jan-26 |
| Sell* | 1,214 | 164.50p | Automatic Execution |
14:44:35 - 13-Jan-26 |
| Sell* | 12,561 | 164.00p | Ordinary |
14:44:29 - 13-Jan-26 |
| Buy* | 4 | 168.50p | SI Trade |
14:38:52 - 13-Jan-26 |
| Buy* | 6 | 168.50p | SI Trade |
14:38:52 - 13-Jan-26 |
| Sell* | 1,812 | 165.30p | Ordinary |
14:12:28 - 13-Jan-26 |
| Sell* | 5,199 | 164.10p | Ordinary |
13:46:32 - 13-Jan-26 |
| Sell* | 786 | 164.50p | Automatic Execution |
13:28:21 - 13-Jan-26 |
| Buy* | 15 | 168.50p | SI Trade |
12:51:55 - 13-Jan-26 |
| Sell* | 3,991 | 164.50p | Ordinary |
12:41:59 - 13-Jan-26 |
| Sell* | 613 | 165.085p | Ordinary |
12:35:13 - 13-Jan-26 |
| Sell* | 300 | 166.30p | Ordinary |
11:59:28 - 13-Jan-26 |
| Buy* | 144 | 169.00p | SI Trade |
11:31:53 - 13-Jan-26 |
| Sell* | 27,426 | 164.10p | Ordinary |
11:09:16 - 13-Jan-26 |
| Sell* | 1,220 | 164.511p | Ordinary |
11:02:30 - 13-Jan-26 |
| Sell* | 2,000 | 164.5045p | Ordinary |
10:52:04 - 13-Jan-26 |
| Sell* | 210 | 166.3419p | Ordinary |
10:45:48 - 13-Jan-26 |
| Sell* | 1,200 | 166.3397p | Ordinary |
10:43:34 - 13-Jan-26 |
| Sell* | 100 | 166.345p | Ordinary |
10:28:27 - 13-Jan-26 |
| Sell* | 1,641 | 166.345p | Ordinary |
10:24:53 - 13-Jan-26 |
| Sell* | 300 | 166.3848p | Ordinary |
10:22:27 - 13-Jan-26 |
| Sell* | 3,851 | 164.1302p | Ordinary |
10:18:11 - 13-Jan-26 |
| Sell* | 600 | 166.39p | Ordinary |
10:07:41 - 13-Jan-26 |
| Unknown* | 0 | 164.50p | SI Trade |
10:01:32 - 13-Jan-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:46:50 - 13-Jan-26 |
| Sell* | 3,599 | 166.50p | Ordinary |
09:41:13 - 13-Jan-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Sell* | 2,870 | 165.00p | Automatic Execution |
09:36:43 - 13-Jan-26 |
| Sell* | 347 | 165.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 25 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 200 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 5 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 7 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 8 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 11 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Sell* | 6 | 165.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 4 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Sell* | 7 | 165.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Buy* | 4 | 169.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Sell* | 11 | 165.00p | SI Trade |
09:36:43 - 13-Jan-26 |
| Sell* | 9,700 | 164.60p | Ordinary |
09:36:31 - 13-Jan-26 |
| Buy* | 297 | 167.80p | Ordinary |
09:24:12 - 13-Jan-26 |
| Sell* | 10,000 | 164.5859p | Ordinary |
08:48:40 - 13-Jan-26 |
| Sell* | 138 | 165.52p | Ordinary |
08:00:30 - 13-Jan-26 |
| Sell* | 915 | 166.28p | Ordinary |
08:00:20 - 13-Jan-26 |
| Sell* | 915 | 166.28p | Ordinary |
08:00:20 - 13-Jan-26 |
| Sell* | 158 | 165.01p | Ordinary |
08:00:20 - 13-Jan-26 |
| Sell* | 5,214 | 165.00p | Uncrossing Trade |
16:35:03 - 12-Jan-26 |
| Sell* | 76 | 165.00p | SI Trade |
16:23:15 - 12-Jan-26 |
| Buy* | 1 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Sell* | 2 | 165.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Buy* | 3 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Buy* | 23 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Sell* | 133 | 165.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Unknown* | 0 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Buy* | 4 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Buy* | 1 | 168.00p | SI Trade |
16:12:32 - 12-Jan-26 |
| Sell* | 4,000 | 165.60p | Ordinary |
16:11:27 - 12-Jan-26 |
| Sell* | 600 | 166.503p | Ordinary |
16:08:29 - 12-Jan-26 |
| Sell* | 30 | 166.503p | Ordinary |
16:06:52 - 12-Jan-26 |
| Sell* | 2,000 | 166.4993p | Ordinary |
15:51:30 - 12-Jan-26 |
| Sell* | 2,000 | 166.497p | Ordinary |
15:50:45 - 12-Jan-26 |
| Sell* | 4,408 | 166.503p | Ordinary |
15:16:23 - 12-Jan-26 |
| Sell* | 4,000 | 165.70p | Ordinary |
15:12:21 - 12-Jan-26 |
| Sell* | 4,000 | 165.00p | Ordinary |
15:12:12 - 12-Jan-26 |
| Sell* | 16,950 | 165.5872p | Ordinary |
15:07:48 - 12-Jan-26 |
| Sell* | 1,198 | 166.4993p | Ordinary |
14:36:00 - 12-Jan-26 |
| Sell* | 598 | 166.497p | Ordinary |
14:27:16 - 12-Jan-26 |
| Sell* | 1,510 | 165.5895p | Ordinary |
14:13:57 - 12-Jan-26 |
| Sell* | 300 | 166.503p | Ordinary |
13:22:43 - 12-Jan-26 |
| Buy* | 5 | 169.50p | SI Trade |
13:11:51 - 12-Jan-26 |
| Buy* | 58 | 169.50p | SI Trade |
13:11:51 - 12-Jan-26 |
| Buy* | 2 | 169.50p | SI Trade |
13:11:51 - 12-Jan-26 |