| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 491.50p | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Buy* | 5,000 | 493.00p | Ordinary |
16:19:39 - 30-Jan-26 |
| Buy* | 34 | 493.50p | SI Trade |
16:18:15 - 30-Jan-26 |
| Buy* | 7 | 493.50p | Automatic Execution |
16:08:08 - 30-Jan-26 |
| Sell* | 1,530 | 492.50p | Automatic Execution |
16:06:10 - 30-Jan-26 |
| Sell* | 102 | 492.50p | Automatic Execution |
16:06:10 - 30-Jan-26 |
| Sell* | 1 | 492.50p | Automatic Execution |
15:53:54 - 30-Jan-26 |
| Sell* | 1,530 | 493.00p | Automatic Execution |
15:53:51 - 30-Jan-26 |
| Sell* | 2,930 | 493.461p | Ordinary |
15:50:40 - 30-Jan-26 |
| Buy* | 103 | 494.00p | SI Trade |
15:38:09 - 30-Jan-26 |
| Buy* | 98 | 494.00p | SI Trade |
15:37:14 - 30-Jan-26 |
| Buy* | 121 | 494.00p | Automatic Execution |
15:37:14 - 30-Jan-26 |
| Buy* | 3,747 | 493.50p | SI Trade |
15:29:05 - 30-Jan-26 |
| Unknown* | 3,747 | 493.50p | OTC Trade |
15:29:05 - 30-Jan-26 |
| Buy* | 5,057 | 494.00p | Ordinary |
15:23:13 - 30-Jan-26 |
| Buy* | 1,511 | 493.49p | Ordinary |
15:22:41 - 30-Jan-26 |
| Sell* | 1,530 | 493.50p | Automatic Execution |
15:21:54 - 30-Jan-26 |
| Unknown* | 0 | 494.00p | SI Trade |
15:21:51 - 30-Jan-26 |
| Buy* | 1,249 | 494.17p | Ordinary |
15:17:39 - 30-Jan-26 |
| Buy* | 1,981 | 494.17p | Ordinary |
15:01:39 - 30-Jan-26 |
| Buy* | 606 | 494.003p | Suspected BUY Trade |
15:01:16 - 30-Jan-26 |
| Sell* | 715 | 493.92p | Ordinary |
14:50:27 - 30-Jan-26 |
| Sell* | 2,400 | 493.00p | Automatic Execution |
14:39:10 - 30-Jan-26 |
| Sell* | 313 | 493.50p | Automatic Execution |
14:36:42 - 30-Jan-26 |
| Buy* | 313 | 494.00p | Automatic Execution |
14:36:42 - 30-Jan-26 |
| Sell* | 100 | 493.50p | Automatic Execution |
14:36:42 - 30-Jan-26 |
| Sell* | 1,530 | 493.50p | Automatic Execution |
14:36:42 - 30-Jan-26 |
| Buy* | 1,000 | 494.5192p | Ordinary |
14:35:28 - 30-Jan-26 |
| Buy* | 1 | 495.00p | SI Trade |
14:10:24 - 30-Jan-26 |
| Unknown* | 0 | 495.00p | SI Trade |
14:10:24 - 30-Jan-26 |
| Unknown* | 0 | 495.00p | SI Trade |
14:10:24 - 30-Jan-26 |
| Buy* | 319 | 494.4732p | Ordinary |
14:03:16 - 30-Jan-26 |
| Buy* | 2,000 | 495.00p | Ordinary |
13:59:41 - 30-Jan-26 |
| Buy* | 18 | 495.00p | SI Trade |
13:31:26 - 30-Jan-26 |
| Unknown* | 120 | 494.25p | SI Trade |
13:31:22 - 30-Jan-26 |
| Buy* | 6 | 496.00p | SI Trade |
13:31:14 - 30-Jan-26 |
| Unknown* | 0 | 494.50p | SI Trade |
13:25:12 - 30-Jan-26 |
| Sell* | 2,250 | 493.7203p | Ordinary |
13:12:21 - 30-Jan-26 |
| Sell* | 1,530 | 493.50p | Automatic Execution |
13:07:59 - 30-Jan-26 |
| Buy* | 603 | 494.625p | Ordinary |
13:07:43 - 30-Jan-26 |
| Buy* | 750 | 494.6064p | Ordinary |
13:06:24 - 30-Jan-26 |
| Unknown* | 0 | 497.50p | SI Trade |
13:00:51 - 30-Jan-26 |
| Buy* | 1,004 | 494.9754p | Ordinary |
12:52:55 - 30-Jan-26 |
| Buy* | 2,346 | 494.9756p | Ordinary |
12:35:36 - 30-Jan-26 |
| Unknown* | 0 | 495.50p | SI Trade |
12:33:02 - 30-Jan-26 |
| Buy* | 18 | 495.50p | Automatic Execution |
12:33:02 - 30-Jan-26 |
| Sell* | 2,934 | 494.28p | Ordinary |
12:29:04 - 30-Jan-26 |
| Buy* | 3 | 495.50p | SI Trade |
12:28:33 - 30-Jan-26 |
| Buy* | 54 | 495.50p | Automatic Execution |
12:28:33 - 30-Jan-26 |
| Buy* | 588 | 494.9776p | Ordinary |
12:25:44 - 30-Jan-26 |
| Sell* | 50,000 | 492.50p | Negotiated Trade |
12:23:18 - 30-Jan-26 |
| Buy* | 605 | 495.3475p | Ordinary |
12:00:35 - 30-Jan-26 |
| Buy* | 501 | 495.35p | Ordinary |
11:59:56 - 30-Jan-26 |
| Sell* | 1,000 | 494.00p | Automatic Execution |
11:57:31 - 30-Jan-26 |
| Sell* | 600 | 494.00p | Automatic Execution |
11:55:18 - 30-Jan-26 |
| Buy* | 600 | 495.50p | Automatic Execution |
11:55:18 - 30-Jan-26 |
| Sell* | 96 | 494.00p | Automatic Execution |
11:55:18 - 30-Jan-26 |
| Buy* | 96 | 495.50p | Automatic Execution |
11:55:18 - 30-Jan-26 |
| Sell* | 3,000 | 494.00p | Automatic Execution |
11:55:18 - 30-Jan-26 |
| Buy* | 600 | 495.375p | Ordinary |
11:45:34 - 30-Jan-26 |
| Unknown* | 0 | 496.50p | SI Trade |
11:35:28 - 30-Jan-26 |
| Buy* | 3,607 | 496.05p | Ordinary |
11:33:20 - 30-Jan-26 |
| Unknown* | 0 | 492.00p | SI Trade |
11:18:08 - 30-Jan-26 |
| Buy* | 3,000 | 494.4056p | Ordinary |
11:11:29 - 30-Jan-26 |
| Sell* | 166 | 492.50p | Automatic Execution |
10:37:19 - 30-Jan-26 |
| Sell* | 72 | 493.00p | Automatic Execution |
10:37:19 - 30-Jan-26 |
| Buy* | 320 | 493.1052p | Ordinary |
10:09:59 - 30-Jan-26 |
| Sell* | 1,000 | 493.198p | Negotiated Trade |
10:01:42 - 30-Jan-26 |
| Buy* | 546 | 493.335p | Suspected BUY Trade |
09:58:04 - 30-Jan-26 |
| Buy* | 2,011 | 494.3725p | Ordinary |
09:44:33 - 30-Jan-26 |
| Buy* | 14 | 495.00p | SI Trade |
09:43:04 - 30-Jan-26 |
| Unknown* | 0 | 489.50p | SI Trade |
09:36:48 - 30-Jan-26 |
| Buy* | 1 | 494.70p | Ordinary |
09:31:05 - 30-Jan-26 |
| Buy* | 3 | 493.71p | Ordinary |
09:15:41 - 30-Jan-26 |
| Unknown* | 0 | 495.00p | SI Trade |
09:13:26 - 30-Jan-26 |
| Unknown* | 0 | 492.50p | SI Trade |
09:13:08 - 30-Jan-26 |
| Buy* | 20 | 495.00p | SI Trade |
09:12:58 - 30-Jan-26 |
| Buy* | 51 | 493.875p | Ordinary |
08:54:09 - 30-Jan-26 |
| Buy* | 2,023 | 494.25p | Ordinary |
08:53:43 - 30-Jan-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:48:04 - 30-Jan-26 |
| Buy* | 36 | 494.50p | SI Trade |
08:46:45 - 30-Jan-26 |
| Unknown* | 0 | 496.50p | SI Trade |
08:33:02 - 30-Jan-26 |
| Buy* | 1 | 496.50p | SI Trade |
08:33:02 - 30-Jan-26 |
| Unknown* | 0 | 496.50p | SI Trade |
08:33:02 - 30-Jan-26 |
| Buy* | 3 | 496.50p | SI Trade |
08:33:02 - 30-Jan-26 |
| Buy* | 300 | 494.00p | Automatic Execution |
08:11:30 - 30-Jan-26 |
| Buy* | 33 | 496.00p | SI Trade |
08:11:08 - 30-Jan-26 |
| Buy* | 120 | 496.00p | Automatic Execution |
08:11:00 - 30-Jan-26 |
| Buy* | 43 | 496.00p | SI Trade |
08:11:00 - 30-Jan-26 |
| Buy* | 200 | 493.50p | Automatic Execution |
08:10:38 - 30-Jan-26 |
| Sell* | 2 | 491.50p | SI Trade |
08:09:38 - 30-Jan-26 |
| Buy* | 1 | 493.50p | SI Trade |
08:09:38 - 30-Jan-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:09:38 - 30-Jan-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:09:38 - 30-Jan-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:09:38 - 30-Jan-26 |
| Buy* | 96 | 493.50p | Automatic Execution |
08:09:38 - 30-Jan-26 |
| Buy* | 17 | 496.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Buy* | 2,000 | 494.625p | Ordinary |
16:24:23 - 29-Jan-26 |
| Unknown* | 2,037 | 495.25p | OTC Trade |
16:20:28 - 29-Jan-26 |
| Buy* | 2,984 | 493.50p | Automatic Execution |
16:20:28 - 29-Jan-26 |
| Sell* | 1,365 | 493.00p | Automatic Execution |
16:20:20 - 29-Jan-26 |
| Sell* | 1,866 | 493.2309p | Ordinary |
16:15:07 - 29-Jan-26 |
| Sell* | 10,000 | 493.2088p | Ordinary |
16:10:58 - 29-Jan-26 |
| Buy* | 16 | 493.50p | Automatic Execution |
16:07:44 - 29-Jan-26 |
| Sell* | 12 | 493.00p | SI Trade |
16:06:10 - 29-Jan-26 |
| Buy* | 2,020 | 494.98p | Ordinary |
16:05:56 - 29-Jan-26 |
| Sell* | 6 | 493.00p | SI Trade |
15:55:41 - 29-Jan-26 |
| Sell* | 7,855 | 493.06271p | Ordinary |
15:50:47 - 29-Jan-26 |
| Buy* | 3 | 495.50p | SI Trade |
15:48:07 - 29-Jan-26 |
| Sell* | 765 | 492.1043p | Ordinary |
15:36:04 - 29-Jan-26 |
| Buy* | 699 | 493.50p | Automatic Execution |
15:31:47 - 29-Jan-26 |
| Buy* | 3 | 497.50p | SI Trade |
15:28:39 - 29-Jan-26 |
| Buy* | 2,043 | 497.44p | Ordinary |
15:26:56 - 29-Jan-26 |
| Sell* | 9,000 | 493.9925p | Ordinary |
15:26:08 - 29-Jan-26 |
| Buy* | 1 | 495.50p | Automatic Execution |
15:22:40 - 29-Jan-26 |
| Buy* | 2,400 | 493.50p | Automatic Execution |
15:20:18 - 29-Jan-26 |
| Unknown* | 3,747 | 495.00p | OTC Trade |
15:13:44 - 29-Jan-26 |
| Sell* | 1,015 | 494.8812p | Ordinary |
15:12:21 - 29-Jan-26 |
| Buy* | 7,500 | 495.50p | Ordinary |
15:05:53 - 29-Jan-26 |
| Buy* | 12 | 494.50p | Automatic Execution |
15:03:04 - 29-Jan-26 |
| Buy* | 77 | 495.50p | Ordinary |
15:01:45 - 29-Jan-26 |
| Buy* | 24,650 | 497.48p | Suspected BUY Trade |
14:59:10 - 29-Jan-26 |
| Buy* | 5,000 | 497.465p | Ordinary |
14:51:11 - 29-Jan-26 |
| Sell* | 33 | 494.50p | Automatic Execution |
14:45:41 - 29-Jan-26 |
| Sell* | 1,353 | 495.47p | Ordinary |
14:37:30 - 29-Jan-26 |
| Unknown* | 2,500 | 496.75p | Ordinary |
13:55:24 - 29-Jan-26 |
| Sell* | 1,421 | 496.525p | Ordinary |
13:53:32 - 29-Jan-26 |
| Buy* | 49 | 497.375p | Ordinary |
13:50:53 - 29-Jan-26 |
| Buy* | 3,000 | 497.50p | Automatic Execution |
13:49:20 - 29-Jan-26 |
| Buy* | 1,999 | 497.47p | Ordinary |
13:48:57 - 29-Jan-26 |
| Sell* | 500 | 495.70p | Ordinary |
13:47:31 - 29-Jan-26 |
| Buy* | 2,997 | 497.47p | Ordinary |
13:38:43 - 29-Jan-26 |
| Sell* | 2,030 | 495.64p | Ordinary |
13:37:57 - 29-Jan-26 |
| Buy* | 1,200 | 497.0625p | Ordinary |
13:24:07 - 29-Jan-26 |
| Buy* | 5 | 498.00p | SI Trade |
13:22:42 - 29-Jan-26 |
| Buy* | 5 | 498.00p | SI Trade |
13:07:24 - 29-Jan-26 |
| Sell* | 1,570 | 495.225p | Ordinary |
13:02:44 - 29-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
13:02:35 - 29-Jan-26 |
| Buy* | 68 | 498.00p | SI Trade |
12:46:20 - 29-Jan-26 |
| Buy* | 113 | 497.50p | SI Trade |
12:46:09 - 29-Jan-26 |
| Buy* | 113 | 498.00p | SI Trade |
12:46:09 - 29-Jan-26 |
| Buy* | 113 | 497.50p | SI Trade |
12:45:59 - 29-Jan-26 |
| Buy* | 19 | 496.50p | SI Trade |
12:45:50 - 29-Jan-26 |
| Buy* | 1,261 | 498.00p | Automatic Execution |
12:45:49 - 29-Jan-26 |
| Buy* | 537 | 496.50p | Automatic Execution |
12:45:49 - 29-Jan-26 |
| Buy* | 2,463 | 496.00p | Automatic Execution |
12:42:33 - 29-Jan-26 |
| Buy* | 838 | 496.00p | Automatic Execution |
12:42:33 - 29-Jan-26 |
| Sell* | 16 | 495.50p | SI Trade |
12:39:57 - 29-Jan-26 |
| Sell* | 1,965 | 495.50p | Automatic Execution |
12:39:57 - 29-Jan-26 |
| Buy* | 1,184 | 495.50p | Automatic Execution |
12:39:57 - 29-Jan-26 |
| Buy* | 24 | 495.50p | SI Trade |
12:21:49 - 29-Jan-26 |
| Buy* | 216 | 495.50p | Automatic Execution |
12:21:47 - 29-Jan-26 |
| Sell* | 1 | 492.50p | Automatic Execution |
12:15:35 - 29-Jan-26 |
| Buy* | 1,218 | 493.00p | Automatic Execution |
12:15:31 - 29-Jan-26 |
| Buy* | 153 | 493.00p | Automatic Execution |
12:15:31 - 29-Jan-26 |
| Sell* | 3,000 | 493.00p | Automatic Execution |
12:15:31 - 29-Jan-26 |
| Unknown* | 0 | 495.50p | SI Trade |
11:50:12 - 29-Jan-26 |
| Unknown* | 0 | 492.50p | SI Trade |
11:40:10 - 29-Jan-26 |
| Sell* | 2,314 | 493.015p | Ordinary |
11:18:51 - 29-Jan-26 |
| Buy* | 3,530 | 494.975p | Ordinary |
11:08:04 - 29-Jan-26 |
| Buy* | 11,022 | 496.4374p | Ordinary |
11:06:10 - 29-Jan-26 |
| Sell* | 5 | 493.50p | Automatic Execution |
10:55:24 - 29-Jan-26 |
| Buy* | 1,920 | 495.2485p | Ordinary |
10:42:43 - 29-Jan-26 |
| Sell* | 597 | 494.219p | Ordinary |
10:34:29 - 29-Jan-26 |
| Buy* | 305 | 495.3725p | Ordinary |
10:18:12 - 29-Jan-26 |
| Buy* | 85 | 496.00p | SI Trade |
10:11:22 - 29-Jan-26 |
| Buy* | 114 | 496.00p | SI Trade |
10:10:40 - 29-Jan-26 |
| Buy* | 14 | 496.00p | SI Trade |
10:09:07 - 29-Jan-26 |
| Buy* | 100 | 496.625p | Ordinary |
09:52:47 - 29-Jan-26 |
| Buy* | 11 | 496.50p | Automatic Execution |
09:41:02 - 29-Jan-26 |
| Sell* | 4 | 492.50p | SI Trade |
09:36:11 - 29-Jan-26 |
| Buy* | 2 | 497.164p | Suspected BUY Trade |
09:29:50 - 29-Jan-26 |
| Buy* | 1,600 | 496.933p | Ordinary |
09:28:11 - 29-Jan-26 |
| Buy* | 9 | 495.565p | Ordinary |
09:24:53 - 29-Jan-26 |
| Buy* | 2 | 498.00p | SI Trade |
09:19:54 - 29-Jan-26 |
| Sell* | 2,627 | 494.2795p | Ordinary |
09:18:09 - 29-Jan-26 |
| Buy* | 3 | 496.492p | Suspected BUY Trade |
09:16:07 - 29-Jan-26 |
| Buy* | 3,554 | 496.3728p | Ordinary |
09:05:33 - 29-Jan-26 |
| Buy* | 9 | 496.829p | Suspected BUY Trade |
08:55:10 - 29-Jan-26 |
| Buy* | 1 | 497.50p | SI Trade |
08:53:48 - 29-Jan-26 |
| Unknown* | 0 | 493.00p | SI Trade |
08:44:40 - 29-Jan-26 |
| Buy* | 2,000 | 496.3728p | Ordinary |
08:41:06 - 29-Jan-26 |
| Sell* | 1,283 | 494.1475p | Ordinary |
08:35:48 - 29-Jan-26 |
| Sell* | 3,889 | 494.275p | Ordinary |
08:35:38 - 29-Jan-26 |
| Buy* | 231 | 496.3728p | Ordinary |
08:32:42 - 29-Jan-26 |
| Buy* | 3 | 496.00p | SI Trade |
08:27:11 - 29-Jan-26 |
| Unknown* | 0 | 497.50p | SI Trade |
08:22:24 - 29-Jan-26 |
| Buy* | 25 | 496.00p | Ordinary |
08:21:16 - 29-Jan-26 |
| Buy* | 1 | 498.00p | SI Trade |
08:20:31 - 29-Jan-26 |
| Buy* | 5,000 | 495.743p | Ordinary |
08:19:22 - 29-Jan-26 |
| Buy* | 40 | 497.50p | SI Trade |
08:19:20 - 29-Jan-26 |
| Sell* | 984 | 493.08p | Ordinary |
08:16:47 - 29-Jan-26 |
| Buy* | 97 | 495.875p | Ordinary |
08:14:39 - 29-Jan-26 |
| Sell* | 20,175 | 494.224p | Negotiated Trade |
08:04:40 - 29-Jan-26 |
| Buy* | 54 | 498.00p | SI Trade |
08:02:15 - 29-Jan-26 |
| Buy* | 108 | 497.50p | SI Trade |
08:02:06 - 29-Jan-26 |
| Buy* | 113 | 497.50p | SI Trade |
08:02:06 - 29-Jan-26 |
| Buy* | 5 | 497.50p | SI Trade |
08:02:06 - 29-Jan-26 |
| Buy* | 114 | 497.50p | SI Trade |
08:02:05 - 29-Jan-26 |
| Buy* | 4 | 496.00p | SI Trade |
08:02:05 - 29-Jan-26 |