| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 127.568p | Negotiated Trade |
11:29:41 - 23-Jan-26 |
| Buy* | 58 | 127.80p | Automatic Execution |
11:29:29 - 23-Jan-26 |
| Buy* | 1 | 127.80p | Automatic Execution |
11:29:29 - 23-Jan-26 |
| Buy* | 3,130 | 127.6488p | Ordinary |
11:26:14 - 23-Jan-26 |
| Buy* | 78 | 127.80p | SI Trade |
11:26:04 - 23-Jan-26 |
| Buy* | 11 | 127.80p | Automatic Execution |
11:23:55 - 23-Jan-26 |
| Sell* | 3,473 | 127.60p | Automatic Execution |
11:22:16 - 23-Jan-26 |
| Sell* | 5,267 | 127.60p | Automatic Execution |
11:22:16 - 23-Jan-26 |
| Buy* | 12 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 9,268 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 5,267 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 8,000 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 1,020 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 23,980 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 23,313 | 127.80p | Automatic Execution |
11:22:00 - 23-Jan-26 |
| Buy* | 11,145 | 127.6488p | Ordinary |
11:20:23 - 23-Jan-26 |
| Buy* | 5 | 127.80p | SI Trade |
11:18:15 - 23-Jan-26 |
| Buy* | 23,494 | 127.6488p | Ordinary |
11:17:16 - 23-Jan-26 |
| Buy* | 9,000 | 127.6488p | Ordinary |
11:15:54 - 23-Jan-26 |
| Buy* | 9 | 127.80p | Automatic Execution |
11:14:25 - 23-Jan-26 |
| Buy* | 5 | 127.80p | SI Trade |
11:14:09 - 23-Jan-26 |
| Sell* | 5,000 | 127.532p | Negotiated Trade |
11:13:54 - 23-Jan-26 |
| Buy* | 3,799 | 127.65p | Suspected BUY Trade |
11:12:03 - 23-Jan-26 |
| Sell* | 6,000 | 127.5912p | Ordinary |
11:11:31 - 23-Jan-26 |
| Sell* | 1 | 127.40p | Automatic Execution |
11:10:10 - 23-Jan-26 |
| Buy* | 7,143 | 127.60p | Automatic Execution |
11:08:01 - 23-Jan-26 |
| Buy* | 5,263 | 127.60p | Automatic Execution |
11:08:01 - 23-Jan-26 |
| Buy* | 4 | 127.60p | Automatic Execution |
11:08:01 - 23-Jan-26 |
| Buy* | 6,500 | 127.52p | Ordinary |
11:07:18 - 23-Jan-26 |
| Buy* | 3,522 | 127.52p | Ordinary |
11:07:10 - 23-Jan-26 |
| Sell* | 1,724 | 127.3779p | Ordinary |
11:04:51 - 23-Jan-26 |
| Buy* | 11,900 | 127.5196p | Ordinary |
10:59:59 - 23-Jan-26 |
| Unknown* | 1 | 127.40p | SI Trade |
10:54:47 - 23-Jan-26 |
| Sell* | 15 | 127.20p | Automatic Execution |
10:54:47 - 23-Jan-26 |
| Buy* | 2,141 | 127.40p | Automatic Execution |
10:54:47 - 23-Jan-26 |
| Buy* | 5,214 | 127.40p | Automatic Execution |
10:54:47 - 23-Jan-26 |
| Buy* | 1 | 127.40p | Automatic Execution |
10:54:47 - 23-Jan-26 |
| Buy* | 16,500 | 127.32p | Ordinary |
10:47:33 - 23-Jan-26 |
| Buy* | 11,780 | 127.32p | Ordinary |
10:46:31 - 23-Jan-26 |
| Sell* | 310 | 127.191p | Ordinary |
10:43:36 - 23-Jan-26 |
| Buy* | 51 | 127.40p | Automatic Execution |
10:42:30 - 23-Jan-26 |
| Buy* | 3,927 | 127.32p | Ordinary |
10:40:47 - 23-Jan-26 |
| Buy* | 3,123 | 127.3123p | Ordinary |
10:38:02 - 23-Jan-26 |
| Sell* | 820 | 127.122p | Ordinary |
10:35:31 - 23-Jan-26 |
| Buy* | 4,319 | 127.32p | Ordinary |
10:33:57 - 23-Jan-26 |
| Sell* | 1,647 | 127.1504p | Ordinary |
10:32:27 - 23-Jan-26 |
| Sell* | 55,376 | 127.15p | Ordinary |
10:32:05 - 23-Jan-26 |
| Buy* | 1,850 | 127.3003p | Ordinary |
10:28:39 - 23-Jan-26 |
| Sell* | 1,900 | 127.1504p | Ordinary |
10:28:34 - 23-Jan-26 |
| Buy* | 7,840 | 127.32p | Ordinary |
10:22:21 - 23-Jan-26 |
| Buy* | 19,625 | 127.3197p | Ordinary |
10:21:40 - 23-Jan-26 |
| Buy* | 15,714 | 127.267p | Suspected BUY Trade |
10:14:54 - 23-Jan-26 |
| Buy* | 47 | 127.40p | SI Trade |
10:09:07 - 23-Jan-26 |
| Buy* | 5,000 | 127.2665p | Ordinary |
10:05:00 - 23-Jan-26 |
| Buy* | 5,267 | 127.20p | Automatic Execution |
10:01:51 - 23-Jan-26 |
| Buy* | 60 | 127.32p | Ordinary |
10:00:34 - 23-Jan-26 |
| Sell* | 4 | 127.15p | Ordinary |
10:00:27 - 23-Jan-26 |
| Sell* | 191 | 127.15p | Ordinary |
10:00:19 - 23-Jan-26 |
| Sell* | 11,545 | 127.15p | Ordinary |
09:59:13 - 23-Jan-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
09:58:51 - 23-Jan-26 |
| Buy* | 3,762 | 127.2636p | Ordinary |
09:56:32 - 23-Jan-26 |
| Buy* | 867 | 127.3211p | Ordinary |
09:55:08 - 23-Jan-26 |
| Buy* | 67 | 127.32p | Ordinary |
09:50:09 - 23-Jan-26 |
| Buy* | 48 | 127.32p | Ordinary |
09:50:09 - 23-Jan-26 |
| Buy* | 2,178 | 127.20p | Automatic Execution |
09:49:33 - 23-Jan-26 |
| Buy* | 5,267 | 127.20p | Automatic Execution |
09:46:16 - 23-Jan-26 |
| Buy* | 1 | 127.40p | Automatic Execution |
09:44:37 - 23-Jan-26 |
| Buy* | 4,500 | 127.20p | Automatic Execution |
09:44:14 - 23-Jan-26 |
| Sell* | 5,835 | 127.20p | Automatic Execution |
09:43:35 - 23-Jan-26 |
| Sell* | 1,500 | 127.20p | Automatic Execution |
09:43:35 - 23-Jan-26 |
| Sell* | 4,366 | 127.20p | Automatic Execution |
09:43:35 - 23-Jan-26 |
| Sell* | 622 | 127.20p | Automatic Execution |
09:43:35 - 23-Jan-26 |
| Sell* | 9 | 127.3049p | Ordinary |
09:43:20 - 23-Jan-26 |
| Sell* | 6,152 | 127.3049p | Ordinary |
09:42:13 - 23-Jan-26 |
| Buy* | 8,570 | 127.56p | Ordinary |
09:34:16 - 23-Jan-26 |
| Sell* | 371 | 127.20p | Automatic Execution |
09:31:01 - 23-Jan-26 |
| Sell* | 507 | 127.20p | Automatic Execution |
09:31:01 - 23-Jan-26 |
| Sell* | 900 | 127.20p | Automatic Execution |
09:31:01 - 23-Jan-26 |
| Buy* | 5,267 | 127.40p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 1 | 127.20p | Automatic Execution |
09:29:15 - 23-Jan-26 |
| Sell* | 2,183 | 127.20p | Automatic Execution |
09:29:00 - 23-Jan-26 |
| Sell* | 2,183 | 127.20p | Automatic Execution |
09:29:00 - 23-Jan-26 |
| Buy* | 941 | 127.40p | Automatic Execution |
09:29:00 - 23-Jan-26 |
| Buy* | 1,187 | 127.40p | Automatic Execution |
09:29:00 - 23-Jan-26 |
| Buy* | 6,240 | 127.40p | Automatic Execution |
09:29:00 - 23-Jan-26 |
| Buy* | 5,267 | 127.40p | Automatic Execution |
09:29:00 - 23-Jan-26 |
| Buy* | 1 | 127.346p | Ordinary |
09:27:30 - 23-Jan-26 |
| Buy* | 21 | 127.40p | Automatic Execution |
09:27:28 - 23-Jan-26 |
| Buy* | 37 | 127.40p | Automatic Execution |
09:27:28 - 23-Jan-26 |
| Buy* | 1,000 | 127.2838p | Ordinary |
09:24:50 - 23-Jan-26 |
| Buy* | 5,119 | 127.2624p | Ordinary |
09:22:35 - 23-Jan-26 |
| Buy* | 20,000 | 127.264p | Ordinary |
09:19:22 - 23-Jan-26 |
| Buy* | 7,857 | 127.264p | Ordinary |
09:16:51 - 23-Jan-26 |
| Sell* | 832 | 127.1049p | Ordinary |
09:16:07 - 23-Jan-26 |
| Sell* | 8,055 | 127.1051p | Ordinary |
09:12:27 - 23-Jan-26 |
| Buy* | 174,810 | 127.2664p | Ordinary |
09:12:10 - 23-Jan-26 |
| Buy* | 60 | 127.264p | Ordinary |
09:10:27 - 23-Jan-26 |
| Sell* | 27 | 127.00p | Automatic Execution |
09:07:35 - 23-Jan-26 |
| Sell* | 775 | 127.00p | Automatic Execution |
09:07:35 - 23-Jan-26 |
| Sell* | 586 | 127.00p | Automatic Execution |
09:07:35 - 23-Jan-26 |
| Sell* | 107 | 127.00p | Automatic Execution |
09:07:35 - 23-Jan-26 |
| Buy* | 40,000 | 127.284p | Ordinary |
09:07:05 - 23-Jan-26 |
| Buy* | 6,000 | 127.2676p | Ordinary |
09:05:40 - 23-Jan-26 |
| Sell* | 1,000 | 127.20p | Automatic Execution |
09:04:00 - 23-Jan-26 |
| Buy* | 1,000 | 127.40p | Automatic Execution |
09:04:00 - 23-Jan-26 |
| Sell* | 1,000 | 127.20p | Automatic Execution |
09:04:00 - 23-Jan-26 |
| Buy* | 5,267 | 127.40p | Automatic Execution |
09:04:00 - 23-Jan-26 |
| Sell* | 17,500 | 127.08p | Ordinary |
09:03:07 - 23-Jan-26 |
| Buy* | 3,921 | 127.268p | Suspected BUY Trade |
09:02:11 - 23-Jan-26 |
| Buy* | 42 | 127.284p | Ordinary |
09:00:27 - 23-Jan-26 |
| Buy* | 1,500 | 127.284p | Ordinary |
08:59:54 - 23-Jan-26 |
| Sell* | 40,000 | 127.19p | Ordinary |
08:56:00 - 23-Jan-26 |
| Sell* | 40,000 | 127.12p | Ordinary |
08:55:50 - 23-Jan-26 |
| Buy* | 100 | 127.40p | SI Trade |
08:55:04 - 23-Jan-26 |
| Sell* | 58 | 127.00p | Automatic Execution |
08:55:04 - 23-Jan-26 |
| Buy* | 80 | 127.60p | Automatic Execution |
08:49:28 - 23-Jan-26 |
| Buy* | 3,923 | 127.4236p | Ordinary |
08:49:04 - 23-Jan-26 |
| Buy* | 117 | 127.60p | Automatic Execution |
08:37:35 - 23-Jan-26 |
| Buy* | 4 | 127.51p | Ordinary |
08:34:12 - 23-Jan-26 |
| Sell* | 792 | 127.06p | Ordinary |
08:34:10 - 23-Jan-26 |
| Buy* | 39 | 127.68p | Ordinary |
08:31:31 - 23-Jan-26 |
| Buy* | 4 | 127.80p | SI Trade |
08:25:06 - 23-Jan-26 |
| Buy* | 1 | 127.80p | SI Trade |
08:25:06 - 23-Jan-26 |
| Buy* | 3 | 127.80p | SI Trade |
08:25:06 - 23-Jan-26 |
| Buy* | 2 | 127.80p | SI Trade |
08:23:49 - 23-Jan-26 |
| Buy* | 123 | 127.60p | Automatic Execution |
08:21:32 - 23-Jan-26 |
| Sell* | 12,100 | 127.2105p | Ordinary |
08:21:17 - 23-Jan-26 |
| Buy* | 160 | 127.80p | SI Trade |
08:20:20 - 23-Jan-26 |
| Unknown* | 77 | 127.40p | SI Trade |
08:08:37 - 23-Jan-26 |
| Sell* | 1,500 | 127.1037p | Ordinary |
08:06:51 - 23-Jan-26 |
| Buy* | 362 | 127.284p | Ordinary |
08:06:48 - 23-Jan-26 |
| Sell* | 792 | 127.1964p | Negotiated Trade |
08:03:58 - 23-Jan-26 |
| Sell* | 361 | 127.08p | Ordinary |
08:03:51 - 23-Jan-26 |
| Sell* | 39,184 | 127.198p | Ordinary |
08:00:57 - 23-Jan-26 |
| Buy* | 12 | 127.40p | SI Trade |
08:00:44 - 23-Jan-26 |
| Buy* | 8 | 127.40p | SI Trade |
08:00:44 - 23-Jan-26 |
| Buy* | 54 | 127.40p | SI Trade |
08:00:44 - 23-Jan-26 |
| Sell* | 41 | 127.00p | SI Trade |
08:00:44 - 23-Jan-26 |
| Buy* | 1 | 127.40p | SI Trade |
08:00:44 - 23-Jan-26 |
| Buy* | 10 | 127.40p | SI Trade |
08:00:44 - 23-Jan-26 |
| Buy* | 242,000 | 127.60p | Suspected BUY Trade |
16:37:07 - 22-Jan-26 |
| Buy* | 551,117 | 127.60p | Suspected BUY Trade |
16:35:14 - 22-Jan-26 |
| Sell* | 1,500 | 127.264p | Negotiated Trade |
16:29:33 - 22-Jan-26 |
| Sell* | 3,143 | 127.265p | Negotiated Trade |
16:29:25 - 22-Jan-26 |
| Buy* | 40 | 127.40p | SI Trade |
16:28:44 - 22-Jan-26 |
| Sell* | 5,000 | 127.3964p | Ordinary |
16:27:55 - 22-Jan-26 |
| Buy* | 45 | 127.60p | SI Trade |
16:27:13 - 22-Jan-26 |
| Unknown* | 45 | 127.40p | SI Trade |
16:27:10 - 22-Jan-26 |
| Sell* | 3,917 | 127.398p | Ordinary |
16:24:31 - 22-Jan-26 |
| Buy* | 345 | 127.60p | SI Trade |
16:24:21 - 22-Jan-26 |
| Sell* | 1,389 | 127.3054p | Ordinary |
16:23:16 - 22-Jan-26 |
| Sell* | 2,500 | 127.60p | Automatic Execution |
16:19:42 - 22-Jan-26 |
| Sell* | 17,483 | 127.5002p | Ordinary |
16:18:31 - 22-Jan-26 |
| Sell* | 2,000 | 127.5052p | Ordinary |
16:18:21 - 22-Jan-26 |
| Buy* | 150,000 | 127.70p | Ordinary |
16:18:17 - 22-Jan-26 |
| Sell* | 2,900 | 127.4625p | Ordinary |
16:17:42 - 22-Jan-26 |
| Sell* | 2,500 | 127.60p | Automatic Execution |
16:16:32 - 22-Jan-26 |
| Sell* | 3,679 | 127.60p | Automatic Execution |
16:16:16 - 22-Jan-26 |
| Sell* | 12,150 | 127.60p | Automatic Execution |
16:16:16 - 22-Jan-26 |
| Sell* | 7,848 | 127.60p | Automatic Execution |
16:16:16 - 22-Jan-26 |
| Unknown* | 125,000 | 127.80p | SI Trade |
16:16:15 - 22-Jan-26 |
| Unknown* | 125,000 | 127.80p | OTC Trade |
16:16:15 - 22-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:13:30 - 22-Jan-26 |
| Sell* | 1,767 | 127.80p | Automatic Execution |
16:13:30 - 22-Jan-26 |
| Sell* | 9,194 | 127.80p | Automatic Execution |
16:13:30 - 22-Jan-26 |
| Sell* | 3,000 | 127.80p | Automatic Execution |
16:13:30 - 22-Jan-26 |
| Sell* | 4,750 | 127.8534p | Ordinary |
16:11:28 - 22-Jan-26 |
| Sell* | 3,906 | 127.8623p | Ordinary |
16:09:23 - 22-Jan-26 |
| Sell* | 2,000 | 127.8623p | Ordinary |
16:09:23 - 22-Jan-26 |
| Sell* | 5,800 | 127.8742p | Ordinary |
16:08:05 - 22-Jan-26 |
| Sell* | 7,600 | 127.818p | Ordinary |
16:07:51 - 22-Jan-26 |
| Sell* | 7,600 | 127.8365p | Ordinary |
16:04:47 - 22-Jan-26 |
| Sell* | 11,000 | 127.8534p | Ordinary |
15:57:36 - 22-Jan-26 |
| Sell* | 12,508 | 127.8623p | Ordinary |
15:46:56 - 22-Jan-26 |
| Sell* | 6,983 | 127.8732p | Ordinary |
15:45:58 - 22-Jan-26 |
| Buy* | 1,000 | 128.00p | Automatic Execution |
15:44:26 - 22-Jan-26 |
| Sell* | 450 | 127.875p | Negotiated Trade |
15:43:57 - 22-Jan-26 |
| Sell* | 1,560 | 127.876p | SI Trade |
15:42:39 - 22-Jan-26 |
| Unknown* | 2 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 7 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 4 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 1 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 0 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 0 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 1 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 31 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 8 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 12 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 1 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 2 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 1 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 0 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 12 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 2 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 4 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 2 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 4 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 1 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 6 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |
| Unknown* | 31 | 127.80p | OTC Trade |
15:38:43 - 22-Jan-26 |