| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 101.125p | Ordinary |
14:22:09 - 28-Jan-26 |
| Sell* | 1,742 | 101.00p | Ordinary |
13:56:22 - 28-Jan-26 |
| Buy* | 9 | 103.90p | Ordinary |
13:37:07 - 28-Jan-26 |
| Sell* | 4,000 | 101.00p | Ordinary |
13:32:45 - 28-Jan-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
13:11:13 - 28-Jan-26 |
| Unknown* | 10,000 | 105.00p | OTC Trade |
13:11:13 - 28-Jan-26 |
| Sell* | 94 | 101.00p | SI Trade |
13:10:14 - 28-Jan-26 |
| Buy* | 3 | 105.00p | SI Trade |
13:10:14 - 28-Jan-26 |
| Sell* | 9 | 101.00p | SI Trade |
13:10:14 - 28-Jan-26 |
| Sell* | 4,505 | 101.7961p | Ordinary |
13:09:54 - 28-Jan-26 |
| Buy* | 953 | 104.40p | Ordinary |
12:56:30 - 28-Jan-26 |
| Unknown* | 12,500 | 102.00p | Negotiated Trade |
11:12:17 - 28-Jan-26 |
| Buy* | 1,000 | 104.5625p | Ordinary |
10:42:01 - 28-Jan-26 |
| Unknown* | 10,000 | 104.5625p | Ordinary |
10:01:28 - 28-Jan-26 |
| Unknown* | 10,000 | 104.5625p | Ordinary |
09:59:40 - 28-Jan-26 |
| Unknown* | 9,557 | 104.5625p | Ordinary |
08:53:55 - 28-Jan-26 |
| Buy* | 767 | 104.5625p | Ordinary |
08:00:15 - 28-Jan-26 |
| Buy* | 1,647 | 104.70p | Ordinary |
16:26:21 - 27-Jan-26 |
| Unknown* | 15,500 | 104.5625p | Negotiated Trade |
16:24:41 - 27-Jan-26 |
| Unknown* | 10,764 | 104.5625p | Ordinary |
16:24:08 - 27-Jan-26 |
| Buy* | 500 | 103.98p | Ordinary |
14:37:55 - 27-Jan-26 |
| Unknown* | 295 | 103.00p | Ordinary |
14:31:46 - 27-Jan-26 |
| Sell* | 100 | 101.00p | SI Trade |
13:45:07 - 27-Jan-26 |
| Buy* | 1 | 105.00p | SI Trade |
13:45:07 - 27-Jan-26 |
| Buy* | 1,917 | 104.00p | Ordinary |
12:48:42 - 27-Jan-26 |
| Buy* | 191 | 104.30p | Ordinary |
12:19:38 - 27-Jan-26 |
| Unknown* | 8,914 | 101.80p | Ordinary |
10:45:45 - 27-Jan-26 |
| Unknown* | 15,000 | 103.85p | Negotiated Trade |
10:42:18 - 27-Jan-26 |
| Unknown* | 10,000 | 103.85p | Ordinary |
10:39:07 - 27-Jan-26 |
| Buy* | 959 | 103.85p | Ordinary |
09:12:55 - 27-Jan-26 |
| Sell* | 2,000 | 103.25p | Ordinary |
09:00:28 - 27-Jan-26 |
| Sell* | 260 | 103.25p | Ordinary |
08:58:16 - 27-Jan-26 |
| Buy* | 5 | 104.898p | Ordinary |
08:53:08 - 27-Jan-26 |
| Buy* | 5 | 104.898p | Ordinary |
08:46:08 - 27-Jan-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Buy* | 142 | 105.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Sell* | 97 | 102.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:45:57 - 27-Jan-26 |
| Unknown* | 10,000 | 104.221p | Ordinary |
15:39:19 - 26-Jan-26 |
| Buy* | 1 | 104.898p | Ordinary |
15:01:24 - 26-Jan-26 |
| Unknown* | 10,000 | 104.1375p | Ordinary |
14:39:00 - 26-Jan-26 |
| Sell* | 1 | 101.00p | SI Trade |
13:57:26 - 26-Jan-26 |
| Unknown* | 9,500 | 103.022p | Ordinary |
13:56:59 - 26-Jan-26 |
| Buy* | 2,500 | 104.3333p | Ordinary |
13:13:03 - 26-Jan-26 |
| Sell* | 870 | 103.00p | Ordinary |
12:17:43 - 26-Jan-26 |
| Buy* | 5,000 | 104.3333p | Ordinary |
12:04:53 - 26-Jan-26 |
| Unknown* | 20,000 | 104.33p | Negotiated Trade |
11:51:03 - 26-Jan-26 |
| Unknown* | 9,580 | 104.3333p | Ordinary |
11:50:37 - 26-Jan-26 |
| Buy* | 4,301 | 104.3333p | Ordinary |
11:28:06 - 26-Jan-26 |
| Buy* | 5,000 | 104.333p | Ordinary |
11:09:39 - 26-Jan-26 |
| Buy* | 4,416 | 104.3333p | Ordinary |
11:09:16 - 26-Jan-26 |
| Buy* | 1,912 | 104.3333p | Ordinary |
10:56:42 - 26-Jan-26 |
| Buy* | 5 | 106.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 94 | 106.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 1 | 101.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 7 | 106.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 4,000 | 104.3333p | Ordinary |
10:41:56 - 26-Jan-26 |
| Unknown* | 25,000 | 102.50p | Negotiated Trade |
10:19:08 - 26-Jan-26 |
| Buy* | 753 | 105.50p | Ordinary |
10:04:43 - 26-Jan-26 |
| Buy* | 475 | 105.50p | Ordinary |
10:04:23 - 26-Jan-26 |
| Unknown* | 9,000 | 104.011p | Ordinary |
15:24:41 - 23-Jan-26 |
| Unknown* | 10,000 | 106.50p | Ordinary |
15:11:15 - 23-Jan-26 |
| Buy* | 4,809 | 106.3333p | Ordinary |
14:46:12 - 23-Jan-26 |
| Buy* | 2,000 | 103.00p | Ordinary |
14:31:17 - 23-Jan-26 |
| Buy* | 2,000 | 103.00p | Ordinary |
14:30:41 - 23-Jan-26 |
| Unknown* | 9,615 | 104.00p | Ordinary |
14:24:00 - 23-Jan-26 |
| Unknown* | 20,000 | 103.00p | Ordinary |
14:02:33 - 23-Jan-26 |
| Unknown* | 20,000 | 103.00p | OTC Trade |
14:02:33 - 23-Jan-26 |
| Sell* | 50 | 102.325p | Ordinary |
13:59:18 - 23-Jan-26 |
| Sell* | 99 | 102.00p | SI Trade |
13:38:11 - 23-Jan-26 |
| Unknown* | 13,000 | 104.40p | Negotiated Trade |
13:37:26 - 23-Jan-26 |
| Unknown* | 6,088 | 102.448p | Ordinary |
13:32:49 - 23-Jan-26 |
| Buy* | 2,000 | 102.00p | Ordinary |
12:55:34 - 23-Jan-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
12:34:40 - 23-Jan-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
12:27:20 - 23-Jan-26 |
| Unknown* | 11,763 | 101.90p | Ordinary |
12:26:24 - 23-Jan-26 |
| Sell* | 87 | 98.00p | SI Trade |
12:22:35 - 23-Jan-26 |
| Sell* | 176 | 98.00p | SI Trade |
12:22:35 - 23-Jan-26 |
| Buy* | 2,660 | 101.3333p | Ordinary |
12:19:30 - 23-Jan-26 |
| Unknown* | 10,000 | 99.69p | Ordinary |
12:01:43 - 23-Jan-26 |
| Unknown* | 10,000 | 99.255p | Ordinary |
11:59:31 - 23-Jan-26 |
| Unknown* | 5,000 | 100.00p | OTC Trade |
11:05:46 - 23-Jan-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
11:05:46 - 23-Jan-26 |
| Sell* | 5,000 | 99.09p | Ordinary |
10:35:56 - 23-Jan-26 |
| Sell* | 5,000 | 99.09p | Ordinary |
10:35:37 - 23-Jan-26 |
| Buy* | 1,960 | 102.00p | Ordinary |
10:35:27 - 23-Jan-26 |
| Buy* | 3,430 | 102.00p | Ordinary |
10:13:02 - 23-Jan-26 |
| Unknown* | 13,805 | 101.40p | Negotiated Trade |
10:12:50 - 23-Jan-26 |
| Buy* | 4 | 100.00p | SI Trade |
10:09:46 - 23-Jan-26 |
| Sell* | 35 | 95.66p | Ordinary |
10:08:08 - 23-Jan-26 |
| Unknown* | 23,000 | 95.25p | Negotiated Trade |
10:00:46 - 23-Jan-26 |
| Buy* | 2,955 | 100.00p | Ordinary |
09:57:02 - 23-Jan-26 |
| Sell* | 2,808 | 96.55p | Ordinary |
09:19:03 - 23-Jan-26 |
| Sell* | 5,894 | 96.55p | Ordinary |
09:07:48 - 23-Jan-26 |
| Buy* | 5,000 | 99.50p | Ordinary |
08:38:48 - 23-Jan-26 |
| Buy* | 5 | 99.85p | Ordinary |
08:34:08 - 23-Jan-26 |
| Buy* | 100 | 100.00p | SI Trade |
08:25:15 - 23-Jan-26 |
| Buy* | 500 | 100.50p | Ordinary |
08:25:06 - 23-Jan-26 |
| Buy* | 919 | 100.00p | SI Trade |
08:25:01 - 23-Jan-26 |
| Sell* | 2,000 | 99.00p | Ordinary |
08:24:47 - 23-Jan-26 |
| Buy* | 2,553 | 103.00p | Ordinary |
08:24:44 - 23-Jan-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:24:43 - 23-Jan-26 |
| Sell* | 3,000 | 98.00p | Negotiated Trade |
08:24:13 - 23-Jan-26 |
| Buy* | 1,048 | 103.00p | SI Trade |
08:23:52 - 23-Jan-26 |
| Unknown* | 0 | 99.00p | SI Trade |
08:23:52 - 23-Jan-26 |
| Sell* | 17 | 99.00p | SI Trade |
08:23:52 - 23-Jan-26 |
| Buy* | 97 | 103.00p | SI Trade |
08:23:52 - 23-Jan-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
08:23:41 - 23-Jan-26 |
| Sell* | 1,500 | 100.00p | Ordinary |
08:18:23 - 23-Jan-26 |
| Sell* | 1,500 | 100.12p | Ordinary |
08:18:11 - 23-Jan-26 |
| Sell* | 1,155 | 100.12p | Ordinary |
08:03:39 - 23-Jan-26 |
| Unknown* | 23,353 | 102.50p | Negotiated Trade |
16:36:06 - 22-Jan-26 |
| Buy* | 965 | 102.78p | Ordinary |
15:48:13 - 22-Jan-26 |
| Sell* | 4,098 | 100.18p | Ordinary |
15:40:58 - 22-Jan-26 |
| Unknown* | 9,946 | 100.55p | Ordinary |
15:40:39 - 22-Jan-26 |
| Sell* | 4,406 | 102.28p | Ordinary |
15:40:13 - 22-Jan-26 |
| Buy* | 5,000 | 104.40p | Ordinary |
15:29:22 - 22-Jan-26 |
| Buy* | 1,909 | 104.40p | Ordinary |
15:22:23 - 22-Jan-26 |
| Sell* | 2 | 102.12p | Ordinary |
14:49:25 - 22-Jan-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:33:32 - 22-Jan-26 |
| Unknown* | 3,000 | 104.00p | Ordinary |
14:33:09 - 22-Jan-26 |
| Buy* | 2,864 | 104.60p | Ordinary |
14:25:03 - 22-Jan-26 |
| Buy* | 1,910 | 104.70p | Ordinary |
14:10:31 - 22-Jan-26 |
| Buy* | 3,000 | 104.70p | Ordinary |
14:03:45 - 22-Jan-26 |
| Buy* | 955 | 104.70p | Ordinary |
14:01:49 - 22-Jan-26 |
| Buy* | 948 | 104.80p | Ordinary |
14:00:31 - 22-Jan-26 |
| Unknown* | 12,675 | 102.00p | Negotiated Trade |
13:44:48 - 22-Jan-26 |
| Unknown* | 10,000 | 104.55p | Ordinary |
13:42:56 - 22-Jan-26 |
| Buy* | 1,700 | 105.00p | Ordinary |
13:41:21 - 22-Jan-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
13:34:05 - 22-Jan-26 |
| Buy* | 14 | 106.00p | SI Trade |
13:26:23 - 22-Jan-26 |
| Buy* | 2,853 | 105.00p | Ordinary |
12:53:58 - 22-Jan-26 |
| Unknown* | 14,845 | 101.55p | Ordinary |
12:47:26 - 22-Jan-26 |
| Buy* | 3,267 | 104.952p | Ordinary |
12:47:19 - 22-Jan-26 |
| Buy* | 60 | 104.00p | SI Trade |
12:40:20 - 22-Jan-26 |
| Buy* | 29 | 104.00p | SI Trade |
12:40:20 - 22-Jan-26 |
| Buy* | 4,000 | 104.00p | Ordinary |
12:39:44 - 22-Jan-26 |
| Buy* | 1,900 | 103.88p | Ordinary |
12:21:15 - 22-Jan-26 |
| Buy* | 200 | 104.00p | SI Trade |
12:16:27 - 22-Jan-26 |
| Buy* | 2,100 | 102.00p | Ordinary |
12:16:24 - 22-Jan-26 |
| Sell* | 3,340 | 99.222p | Ordinary |
11:36:27 - 22-Jan-26 |
| Buy* | 2,000 | 101.874p | Ordinary |
11:33:38 - 22-Jan-26 |
| Buy* | 5,894 | 101.70p | Ordinary |
11:32:18 - 22-Jan-26 |
| Buy* | 1,471 | 101.70p | Ordinary |
11:24:42 - 22-Jan-26 |
| Buy* | 1,000 | 100.874p | Ordinary |
11:22:36 - 22-Jan-26 |
| Sell* | 4,749 | 99.1265p | Ordinary |
11:01:29 - 22-Jan-26 |
| Unknown* | 5,500 | 100.00p | Ordinary |
10:51:42 - 22-Jan-26 |
| Buy* | 4,946 | 101.00p | Ordinary |
10:51:12 - 22-Jan-26 |
| Buy* | 342 | 101.00p | Ordinary |
10:44:48 - 22-Jan-26 |
| Buy* | 3,211 | 101.00p | Ordinary |
10:43:50 - 22-Jan-26 |
| Buy* | 1,500 | 101.00p | Ordinary |
10:40:10 - 22-Jan-26 |
| Unknown* | 9,569 | 100.25p | Ordinary |
10:25:39 - 22-Jan-26 |
| Sell* | 423 | 100.25p | Ordinary |
10:02:12 - 22-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:29:39 - 22-Jan-26 |
| Buy* | 1,800 | 101.58p | Ordinary |
09:02:04 - 22-Jan-26 |
| Buy* | 7 | 102.00p | SI Trade |
08:56:44 - 22-Jan-26 |
| Buy* | 195 | 101.20p | Ordinary |
08:55:16 - 22-Jan-26 |
| Buy* | 195 | 101.20p | Ordinary |
08:49:52 - 22-Jan-26 |
| Buy* | 1 | 101.88p | Ordinary |
08:31:10 - 22-Jan-26 |
| Sell* | 900 | 97.00p | SI Trade |
08:23:59 - 22-Jan-26 |
| Sell* | 2,512 | 98.261p | Ordinary |
08:15:31 - 22-Jan-26 |
| Buy* | 476 | 101.50p | Ordinary |
08:15:29 - 22-Jan-26 |
| Sell* | 1,489 | 98.50p | Ordinary |
08:14:01 - 22-Jan-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
08:11:48 - 22-Jan-26 |
| Unknown* | 9,892 | 101.10p | Ordinary |
08:10:48 - 22-Jan-26 |
| Buy* | 3,000 | 103.00p | Ordinary |
08:06:16 - 22-Jan-26 |
| Sell* | 2,000 | 104.00p | Ordinary |
08:03:03 - 22-Jan-26 |
| Sell* | 1,800 | 105.20p | Ordinary |
08:02:40 - 22-Jan-26 |
| Sell* | 4,749 | 105.20p | Ordinary |
08:02:35 - 22-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:01:53 - 22-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:01:53 - 22-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:01:53 - 22-Jan-26 |
| Buy* | 900 | 110.00p | SI Trade |
08:01:53 - 22-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:01:53 - 22-Jan-26 |
| Unknown* | 12,116 | 100.15p | Negotiated Trade |
08:01:31 - 22-Jan-26 |
| Sell* | 5,000 | 105.15p | Ordinary |
08:00:57 - 22-Jan-26 |
| Sell* | 2,500 | 105.688p | Ordinary |
08:00:42 - 22-Jan-26 |
| Buy* | 184 | 106.50p | Ordinary |
16:27:07 - 21-Jan-26 |
| Buy* | 184 | 106.50p | Ordinary |
16:26:53 - 21-Jan-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
16:23:33 - 21-Jan-26 |
| Buy* | 5,000 | 106.00p | Ordinary |
16:21:49 - 21-Jan-26 |
| Buy* | 2,808 | 106.50p | Ordinary |
16:20:59 - 21-Jan-26 |
| Sell* | 2,500 | 102.9536p | Ordinary |
15:35:47 - 21-Jan-26 |
| Sell* | 2,500 | 106.00p | Ordinary |
15:13:37 - 21-Jan-26 |
| Sell* | 1,959 | 106.11p | Ordinary |
14:56:45 - 21-Jan-26 |
| Buy* | 1,852 | 107.94p | Ordinary |
14:55:22 - 21-Jan-26 |
| Sell* | 97 | 106.06p | Ordinary |
14:55:11 - 21-Jan-26 |
| Buy* | 4,639 | 107.76p | Ordinary |
14:54:58 - 21-Jan-26 |
| Unknown* | 9,569 | 104.50p | Ordinary |
14:53:42 - 21-Jan-26 |
| Buy* | 1,000 | 104.00p | Ordinary |
14:46:11 - 21-Jan-26 |
| Sell* | 3,028 | 102.50p | Ordinary |
14:44:48 - 21-Jan-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
14:42:24 - 21-Jan-26 |
| Buy* | 4,000 | 102.16p | Suspected BUY Trade |
14:41:58 - 21-Jan-26 |
| Sell* | 3,745 | 100.55p | Ordinary |
14:41:01 - 21-Jan-26 |
| Buy* | 1,959 | 101.2667p | Ordinary |
14:40:45 - 21-Jan-26 |
| Buy* | 3 | 102.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
14:26:10 - 21-Jan-26 |