| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 137.50p | SI Trade |
16:35:25 - 30-Jan-26 |
| Sell* | 14 | 137.50p | SI Trade |
16:35:25 - 30-Jan-26 |
| Sell* | 2,548 | 137.50p | SI Trade |
16:35:25 - 30-Jan-26 |
| Sell* | 38,782 | 137.50p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 2,500 | 137.44p | Ordinary |
16:11:51 - 30-Jan-26 |
| Sell* | 6,300 | 137.15p | Ordinary |
16:08:25 - 30-Jan-26 |
| Buy* | 44 | 137.50p | Automatic Execution |
16:07:20 - 30-Jan-26 |
| Buy* | 11,000 | 137.3546p | Ordinary |
15:56:42 - 30-Jan-26 |
| Buy* | 555 | 137.50p | Automatic Execution |
15:54:22 - 30-Jan-26 |
| Sell* | 38 | 137.50p | Automatic Execution |
15:51:09 - 30-Jan-26 |
| Sell* | 770 | 137.50p | Automatic Execution |
15:51:09 - 30-Jan-26 |
| Sell* | 1,151 | 137.50p | Automatic Execution |
15:51:09 - 30-Jan-26 |
| Sell* | 3,216 | 137.515p | Ordinary |
15:50:55 - 30-Jan-26 |
| Sell* | 2,870 | 137.65p | Ordinary |
15:48:25 - 30-Jan-26 |
| Buy* | 209 | 138.00p | Automatic Execution |
15:43:07 - 30-Jan-26 |
| Buy* | 2,500 | 137.8045p | Ordinary |
15:35:55 - 30-Jan-26 |
| Buy* | 417 | 138.00p | Automatic Execution |
15:20:54 - 30-Jan-26 |
| Sell* | 4,339 | 137.5602p | Ordinary |
15:15:34 - 30-Jan-26 |
| Buy* | 3 | 137.9988p | Ordinary |
15:13:07 - 30-Jan-26 |
| Sell* | 3,568 | 137.5602p | Ordinary |
15:12:32 - 30-Jan-26 |
| Buy* | 31 | 137.95p | Ordinary |
15:12:10 - 30-Jan-26 |
| Sell* | 2,834 | 137.5605p | Ordinary |
15:07:58 - 30-Jan-26 |
| Buy* | 1,237 | 137.50p | Automatic Execution |
15:04:44 - 30-Jan-26 |
| Buy* | 195 | 137.50p | Automatic Execution |
15:04:44 - 30-Jan-26 |
| Buy* | 1,028 | 137.50p | Automatic Execution |
15:04:44 - 30-Jan-26 |
| Buy* | 10,000 | 137.475p | Ordinary |
15:00:41 - 30-Jan-26 |
| Buy* | 8,000 | 137.3498p | Ordinary |
14:54:59 - 30-Jan-26 |
| Sell* | 1,169 | 137.00p | Automatic Execution |
14:40:59 - 30-Jan-26 |
| Sell* | 59 | 137.00p | Automatic Execution |
14:40:59 - 30-Jan-26 |
| Buy* | 237 | 137.50p | Automatic Execution |
14:39:40 - 30-Jan-26 |
| Buy* | 904 | 137.50p | Automatic Execution |
14:39:40 - 30-Jan-26 |
| Buy* | 403 | 137.50p | Automatic Execution |
14:39:40 - 30-Jan-26 |
| Unknown* | 38,606 | 137.25p | Ordinary |
14:33:14 - 30-Jan-26 |
| Unknown* | 35,372 | 137.25p | Ordinary |
14:33:14 - 30-Jan-26 |
| Buy* | 931 | 137.199p | Ordinary |
14:12:54 - 30-Jan-26 |
| Buy* | 247 | 137.20p | Ordinary |
14:11:57 - 30-Jan-26 |
| Buy* | 10,000 | 137.20p | Ordinary |
14:11:20 - 30-Jan-26 |
| Sell* | 8 | 136.89p | Ordinary |
14:08:16 - 30-Jan-26 |
| Buy* | 2 | 137.50p | SI Trade |
14:04:55 - 30-Jan-26 |
| Buy* | 639 | 137.50p | Automatic Execution |
14:04:55 - 30-Jan-26 |
| Sell* | 1,424 | 137.085p | Ordinary |
14:04:48 - 30-Jan-26 |
| Buy* | 1,500 | 137.5492p | Ordinary |
13:59:38 - 30-Jan-26 |
| Buy* | 5 | 138.00p | SI Trade |
13:54:20 - 30-Jan-26 |
| Buy* | 1,000 | 137.55p | Ordinary |
13:52:37 - 30-Jan-26 |
| Buy* | 718 | 137.5485p | Ordinary |
13:45:21 - 30-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
13:30:44 - 30-Jan-26 |
| Buy* | 51 | 138.00p | Automatic Execution |
13:26:52 - 30-Jan-26 |
| Buy* | 4 | 137.50p | Automatic Execution |
13:26:52 - 30-Jan-26 |
| Buy* | 1,215 | 137.50p | Automatic Execution |
13:16:17 - 30-Jan-26 |
| Buy* | 96 | 137.50p | Automatic Execution |
13:16:17 - 30-Jan-26 |
| Buy* | 1,270 | 137.50p | Automatic Execution |
13:16:17 - 30-Jan-26 |
| Buy* | 63 | 137.50p | Automatic Execution |
13:16:17 - 30-Jan-26 |
| Unknown* | 25,000 | 137.50p | Ordinary |
12:59:46 - 30-Jan-26 |
| Sell* | 2,500 | 137.00p | Automatic Execution |
12:56:34 - 30-Jan-26 |
| Buy* | 62 | 137.50p | Automatic Execution |
12:55:56 - 30-Jan-26 |
| Sell* | 350 | 137.06p | Ordinary |
12:49:29 - 30-Jan-26 |
| Buy* | 48 | 137.35p | Ordinary |
12:39:56 - 30-Jan-26 |
| Sell* | 2,000 | 137.06p | Ordinary |
12:32:18 - 30-Jan-26 |
| Sell* | 10,224 | 137.025p | Ordinary |
12:29:17 - 30-Jan-26 |
| Buy* | 149 | 137.35p | Ordinary |
12:04:04 - 30-Jan-26 |
| Buy* | 500 | 137.32p | Ordinary |
12:00:20 - 30-Jan-26 |
| Sell* | 54 | 137.00p | Automatic Execution |
11:57:35 - 30-Jan-26 |
| Unknown* | 50,000 | 137.25p | Negotiated Trade |
11:55:15 - 30-Jan-26 |
| Sell* | 10,342 | 137.14p | Ordinary |
11:49:11 - 30-Jan-26 |
| Buy* | 500 | 137.32p | Ordinary |
11:48:07 - 30-Jan-26 |
| Sell* | 11,304 | 137.1302p | Ordinary |
11:43:09 - 30-Jan-26 |
| Sell* | 49 | 137.00p | Automatic Execution |
11:41:07 - 30-Jan-26 |
| Sell* | 792 | 137.1305p | Ordinary |
11:33:50 - 30-Jan-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:33:33 - 30-Jan-26 |
| Sell* | 622 | 136.50p | Automatic Execution |
11:33:33 - 30-Jan-26 |
| Sell* | 606 | 136.50p | Automatic Execution |
11:33:33 - 30-Jan-26 |
| Sell* | 100 | 137.00p | Automatic Execution |
11:33:33 - 30-Jan-26 |
| Sell* | 1,189 | 137.00p | Automatic Execution |
11:33:33 - 30-Jan-26 |
| Sell* | 2 | 137.00p | Automatic Execution |
11:30:50 - 30-Jan-26 |
| Sell* | 45 | 137.00p | Automatic Execution |
11:23:26 - 30-Jan-26 |
| Unknown* | 1 | 137.50p | SI Trade |
11:23:22 - 30-Jan-26 |
| Sell* | 2,196 | 137.00p | Automatic Execution |
11:23:22 - 30-Jan-26 |
| Unknown* | 25,000 | 137.25p | Ordinary |
10:51:03 - 30-Jan-26 |
| Sell* | 1 | 137.00p | SI Trade |
10:42:06 - 30-Jan-26 |
| Buy* | 596 | 137.00p | Automatic Execution |
10:42:06 - 30-Jan-26 |
| Buy* | 969 | 137.00p | Automatic Execution |
10:42:06 - 30-Jan-26 |
| Unknown* | 3,842 | 136.75p | Negotiated Trade |
10:40:55 - 30-Jan-26 |
| Buy* | 540 | 137.00p | Ordinary |
10:02:24 - 30-Jan-26 |
| Unknown* | 540 | 137.00p | OTC Trade |
10:02:24 - 30-Jan-26 |
| Unknown* | 540 | 137.00p | OTC Trade |
10:02:24 - 30-Jan-26 |
| Buy* | 7,000 | 136.8197p | Ordinary |
09:58:20 - 30-Jan-26 |
| Sell* | 45 | 137.00p | Automatic Execution |
09:43:15 - 30-Jan-26 |
| Sell* | 7 | 137.00p | Automatic Execution |
09:30:49 - 30-Jan-26 |
| Sell* | 704 | 137.10p | Ordinary |
09:26:27 - 30-Jan-26 |
| Unknown* | 300,000 | 136.80p | Negotiated Trade |
09:16:53 - 30-Jan-26 |
| Buy* | 109 | 137.325p | Ordinary |
09:16:34 - 30-Jan-26 |
| Unknown* | 50,000 | 137.25p | Negotiated Trade |
09:16:26 - 30-Jan-26 |
| Unknown* | 300,000 | 136.80p | Negotiated Trade |
09:15:52 - 30-Jan-26 |
| Sell* | 21 | 137.00p | Automatic Execution |
09:12:57 - 30-Jan-26 |
| Sell* | 33 | 137.00p | Automatic Execution |
09:12:57 - 30-Jan-26 |
| Sell* | 785 | 137.00p | Automatic Execution |
09:12:57 - 30-Jan-26 |
| Sell* | 54 | 137.00p | Automatic Execution |
09:12:57 - 30-Jan-26 |
| Unknown* | 72,987 | 137.01p | Negotiated Trade |
09:12:08 - 30-Jan-26 |
| Sell* | 7,321 | 136.916p | Negotiated Trade |
08:47:34 - 30-Jan-26 |
| Buy* | 13 | 137.50p | SI Trade |
08:21:25 - 30-Jan-26 |
| Sell* | 891 | 136.52p | Ordinary |
08:03:36 - 30-Jan-26 |
| Buy* | 93 | 137.50p | Automatic Execution |
08:02:16 - 30-Jan-26 |
| Buy* | 79 | 135.50p | Automatic Execution |
08:02:05 - 30-Jan-26 |
| Sell* | 105 | 135.50p | Automatic Execution |
08:02:05 - 30-Jan-26 |
| Buy* | 242 | 135.50p | Automatic Execution |
08:02:01 - 30-Jan-26 |
| Buy* | 325 | 135.50p | Automatic Execution |
08:02:01 - 30-Jan-26 |
| Buy* | 325 | 135.50p | Automatic Execution |
08:02:01 - 30-Jan-26 |
| Sell* | 15,000 | 135.00p | Automatic Execution |
16:36:15 - 29-Jan-26 |
| Sell* | 15,000 | 135.00p | Automatic Execution |
16:36:02 - 29-Jan-26 |
| Buy* | 31,263 | 135.00p | Automatic Execution |
16:35:39 - 29-Jan-26 |
| Buy* | 62,799 | 135.00p | Suspected BUY Trade |
16:35:24 - 29-Jan-26 |
| Sell* | 121 | 136.50p | Automatic Execution |
16:23:28 - 29-Jan-26 |
| Sell* | 1,555 | 136.50p | Automatic Execution |
16:23:04 - 29-Jan-26 |
| Buy* | 143 | 137.00p | SI Trade |
16:23:02 - 29-Jan-26 |
| Buy* | 221 | 137.00p | SI Trade |
16:22:59 - 29-Jan-26 |
| Buy* | 273 | 137.00p | Automatic Execution |
16:22:59 - 29-Jan-26 |
| Buy* | 3 | 137.50p | SI Trade |
16:21:13 - 29-Jan-26 |
| Buy* | 424 | 137.00p | Automatic Execution |
16:21:13 - 29-Jan-26 |
| Buy* | 288 | 137.00p | Automatic Execution |
16:21:13 - 29-Jan-26 |
| Sell* | 5,000 | 137.00p | Automatic Execution |
16:21:13 - 29-Jan-26 |
| Unknown* | 45,955 | 137.00p | Negotiated Trade |
16:20:05 - 29-Jan-26 |
| Unknown* | -46,955 | 137.00p | Correction Negotiated Trade |
16:20:05 - 29-Jan-26 |
| Sell* | 112 | 137.50p | Automatic Execution |
16:14:44 - 29-Jan-26 |
| Sell* | 13 | 137.50p | Automatic Execution |
16:09:23 - 29-Jan-26 |
| Buy* | 5,435 | 137.7545p | Ordinary |
16:05:45 - 29-Jan-26 |
| Unknown* | 0 | 137.50p | SI Trade |
16:05:26 - 29-Jan-26 |
| Sell* | 277 | 137.50p | Automatic Execution |
16:05:26 - 29-Jan-26 |
| Sell* | 458 | 137.50p | Automatic Execution |
16:05:26 - 29-Jan-26 |
| Sell* | 4,222 | 137.8667p | Ordinary |
16:04:28 - 29-Jan-26 |
| Sell* | 355 | 138.00p | Automatic Execution |
16:01:44 - 29-Jan-26 |
| Sell* | 419 | 138.00p | Automatic Execution |
16:01:44 - 29-Jan-26 |
| Buy* | 5 | 138.50p | SI Trade |
15:58:57 - 29-Jan-26 |
| Sell* | 8 | 137.62p | Ordinary |
15:36:33 - 29-Jan-26 |
| Buy* | 10 | 138.00p | Automatic Execution |
15:32:41 - 29-Jan-26 |
| Buy* | 8,354 | 138.00p | Automatic Execution |
15:32:37 - 29-Jan-26 |
| Sell* | 653 | 137.50p | Automatic Execution |
15:32:33 - 29-Jan-26 |
| Sell* | 75 | 137.50p | Automatic Execution |
15:32:33 - 29-Jan-26 |
| Buy* | 555 | 138.00p | Automatic Execution |
15:32:26 - 29-Jan-26 |
| Buy* | 1,091 | 138.00p | Automatic Execution |
15:32:17 - 29-Jan-26 |
| Buy* | 1,103 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Buy* | 1,562 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Buy* | 693 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Buy* | 4,910 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 1,511 | 137.50p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 2,555 | 137.50p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 986 | 137.50p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 507 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 1,152 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 10,502 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 1,111 | 138.00p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 888 | 138.50p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 156 | 138.50p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Sell* | 774 | 138.50p | Automatic Execution |
15:32:10 - 29-Jan-26 |
| Buy* | 42 | 139.00p | Automatic Execution |
15:20:21 - 29-Jan-26 |
| Buy* | 371 | 139.00p | Automatic Execution |
15:20:19 - 29-Jan-26 |
| Buy* | 888 | 139.00p | Automatic Execution |
15:20:19 - 29-Jan-26 |
| Buy* | 2,869 | 138.7795p | Ordinary |
15:13:07 - 29-Jan-26 |
| Sell* | 1 | 138.56p | Ordinary |
15:13:07 - 29-Jan-26 |
| Sell* | 2,052 | 138.62p | Ordinary |
15:11:38 - 29-Jan-26 |
| Sell* | 287 | 139.00p | Automatic Execution |
14:37:52 - 29-Jan-26 |
| Sell* | 777 | 139.00p | Automatic Execution |
14:37:52 - 29-Jan-26 |
| Sell* | 461 | 139.06p | Ordinary |
14:27:58 - 29-Jan-26 |
| Buy* | 93 | 139.28p | Ordinary |
14:20:45 - 29-Jan-26 |
| Sell* | 142 | 139.06p | Ordinary |
14:20:23 - 29-Jan-26 |
| Sell* | 1 | 139.00p | SI Trade |
14:18:54 - 29-Jan-26 |
| Buy* | 5 | 139.50p | SI Trade |
14:18:54 - 29-Jan-26 |
| Buy* | 500 | 139.06p | Ordinary |
14:18:46 - 29-Jan-26 |
| Sell* | 2,314 | 138.621p | Ordinary |
14:17:35 - 29-Jan-26 |
| Buy* | 1,000 | 139.06p | Ordinary |
14:17:27 - 29-Jan-26 |
| Unknown* | 20,553 | 139.00p | Ordinary |
14:11:46 - 29-Jan-26 |
| Buy* | 5,552 | 139.1095p | Ordinary |
14:11:05 - 29-Jan-26 |
| Buy* | 3,742 | 139.11p | Ordinary |
14:08:32 - 29-Jan-26 |
| Buy* | 45 | 139.11p | Ordinary |
14:07:44 - 29-Jan-26 |
| Sell* | 1,796 | 138.62p | Ordinary |
14:06:01 - 29-Jan-26 |
| Sell* | 1,443 | 138.62p | Ordinary |
14:04:36 - 29-Jan-26 |
| Buy* | 2,615 | 139.11p | Ordinary |
14:04:03 - 29-Jan-26 |
| Buy* | 264 | 139.415p | Ordinary |
14:03:12 - 29-Jan-26 |
| Buy* | 16 | 140.00p | SI Trade |
14:01:46 - 29-Jan-26 |
| Sell* | 877 | 139.00p | Automatic Execution |
13:57:18 - 29-Jan-26 |
| Sell* | 916 | 139.00p | Automatic Execution |
13:57:15 - 29-Jan-26 |
| Buy* | 943 | 139.50p | Automatic Execution |
13:57:14 - 29-Jan-26 |
| Sell* | 798 | 138.50p | Automatic Execution |
13:57:08 - 29-Jan-26 |
| Sell* | 588 | 138.50p | Automatic Execution |
13:57:08 - 29-Jan-26 |
| Sell* | 36 | 138.50p | Automatic Execution |
13:57:08 - 29-Jan-26 |
| Sell* | 777 | 138.50p | Automatic Execution |
13:57:08 - 29-Jan-26 |
| Sell* | 3,250 | 138.65p | Ordinary |
13:56:55 - 29-Jan-26 |
| Sell* | 55 | 138.68p | Ordinary |
13:50:16 - 29-Jan-26 |
| Sell* | 5 | 138.68p | Ordinary |
13:42:09 - 29-Jan-26 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
13:40:53 - 29-Jan-26 |
| Buy* | 11 | 138.50p | Automatic Execution |
13:40:42 - 29-Jan-26 |
| Sell* | 840 | 138.50p | Automatic Execution |
13:32:46 - 29-Jan-26 |
| Sell* | 48 | 138.50p | Automatic Execution |
13:32:46 - 29-Jan-26 |
| Sell* | 81 | 138.50p | Automatic Execution |
13:32:33 - 29-Jan-26 |
| Sell* | 888 | 138.50p | Automatic Execution |
13:32:33 - 29-Jan-26 |
| Sell* | 838 | 138.50p | Automatic Execution |
13:32:33 - 29-Jan-26 |
| Sell* | 78 | 139.00p | Automatic Execution |
13:32:14 - 29-Jan-26 |
| Sell* | 810 | 139.00p | Automatic Execution |
13:32:14 - 29-Jan-26 |
| Sell* | 1,111 | 139.00p | Automatic Execution |
13:32:08 - 29-Jan-26 |
| Buy* | 4,075 | 139.00p | Automatic Execution |
13:32:04 - 29-Jan-26 |
| Buy* | 3,000 | 138.7997p | Ordinary |
13:29:27 - 29-Jan-26 |