| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 110.00p | Ordinary |
16:22:20 - 16-Jan-26 |
| Sell* | 23 | 104.00p | Ordinary |
16:17:34 - 16-Jan-26 |
| Sell* | 2,897 | 104.00p | Ordinary |
16:12:35 - 16-Jan-26 |
| Buy* | 1 | 109.7947p | Ordinary |
14:18:35 - 16-Jan-26 |
| Sell* | 52 | 102.00p | Ordinary |
13:15:03 - 16-Jan-26 |
| Buy* | 913 | 109.50p | Ordinary |
12:10:20 - 16-Jan-26 |
| Buy* | 913 | 109.50p | Ordinary |
12:07:49 - 16-Jan-26 |
| Buy* | 913 | 109.50p | Ordinary |
12:02:47 - 16-Jan-26 |
| Buy* | 500 | 109.50p | Ordinary |
10:47:17 - 16-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
10:47:08 - 16-Jan-26 |
| Buy* | 10 | 110.00p | Ordinary |
10:45:56 - 16-Jan-26 |
| Buy* | 5 | 110.00p | Ordinary |
10:44:54 - 16-Jan-26 |
| Unknown* | 5,000 | 106.00p | Ordinary |
10:16:45 - 16-Jan-26 |
| Unknown* | 7,081 | 106.00p | Ordinary |
10:12:29 - 16-Jan-26 |
| Buy* | 1 | 110.00p | Ordinary |
09:58:33 - 16-Jan-26 |
| Unknown* | 1 | 110.00p | OTC Trade |
09:58:33 - 16-Jan-26 |
| Buy* | 1,500 | 110.00p | Ordinary |
09:40:20 - 16-Jan-26 |
| Unknown* | 339 | 106.00p | Ordinary |
09:32:46 - 16-Jan-26 |
| Buy* | 323 | 110.00p | Ordinary |
09:22:57 - 16-Jan-26 |
| Buy* | 1,810 | 109.80p | Ordinary |
08:43:56 - 16-Jan-26 |
| Sell* | 5,000 | 105.85p | Ordinary |
08:07:42 - 16-Jan-26 |
| Sell* | 196 | 105.85p | Ordinary |
08:02:34 - 16-Jan-26 |
| Buy* | 363 | 110.00p | Suspected BUY Trade |
16:35:06 - 15-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:36:17 - 15-Jan-26 |
| Buy* | 2,000 | 107.00p | Ordinary |
13:36:05 - 15-Jan-26 |
| Sell* | 2,000 | 105.22p | Ordinary |
13:10:57 - 15-Jan-26 |
| Buy* | 923 | 107.00p | Ordinary |
13:00:47 - 15-Jan-26 |
| Sell* | 4,578 | 105.22p | Ordinary |
12:17:06 - 15-Jan-26 |
| Buy* | 3 | 107.80p | Ordinary |
12:08:06 - 15-Jan-26 |
| Sell* | 584 | 105.22p | Ordinary |
11:20:08 - 15-Jan-26 |
| Buy* | 18 | 107.80p | Ordinary |
10:45:22 - 15-Jan-26 |
| Sell* | 6,000 | 105.10p | Ordinary |
10:37:16 - 15-Jan-26 |
| Buy* | 8,405 | 107.00p | Ordinary |
09:59:29 - 15-Jan-26 |
| Buy* | 3 | 107.00p | Ordinary |
09:45:03 - 15-Jan-26 |
| Buy* | 23 | 107.00p | Ordinary |
08:37:06 - 15-Jan-26 |
| Buy* | 650 | 108.00p | Ordinary |
08:34:03 - 15-Jan-26 |
| Sell* | 5,000 | 104.60p | Ordinary |
08:17:47 - 15-Jan-26 |
| Sell* | 2,000 | 105.50p | Ordinary |
08:13:19 - 15-Jan-26 |
| Sell* | 2,000 | 106.625p | Ordinary |
08:11:24 - 15-Jan-26 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
17:07:32 - 14-Jan-26 |
| Sell* | 20 | 106.00p | SI Trade |
16:04:47 - 14-Jan-26 |
| Buy* | 100 | 110.00p | SI Trade |
15:58:42 - 14-Jan-26 |
| Buy* | 1,080 | 110.00p | Ordinary |
15:58:38 - 14-Jan-26 |
| Buy* | 2,000 | 107.75p | Ordinary |
15:32:18 - 14-Jan-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
15:31:57 - 14-Jan-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
15:30:00 - 14-Jan-26 |
| Buy* | 2,300 | 108.00p | Ordinary |
15:29:40 - 14-Jan-26 |
| Sell* | 15 | 102.00p | SI Trade |
15:29:29 - 14-Jan-26 |
| Buy* | 6,700 | 107.00p | Ordinary |
15:26:25 - 14-Jan-26 |
| Buy* | 23 | 106.00p | Ordinary |
15:24:47 - 14-Jan-26 |
| Buy* | 1,100 | 106.00p | Ordinary |
15:17:59 - 14-Jan-26 |
| Buy* | 1,000 | 106.00p | Ordinary |
15:15:44 - 14-Jan-26 |
| Buy* | 6 | 106.00p | Ordinary |
14:36:24 - 14-Jan-26 |
| Buy* | 5,000 | 104.00p | Ordinary |
13:53:10 - 14-Jan-26 |
| Sell* | 112 | 101.80p | Ordinary |
12:20:24 - 14-Jan-26 |
| Buy* | 94 | 106.00p | Ordinary |
12:00:41 - 14-Jan-26 |
| Buy* | 94 | 106.00p | Ordinary |
12:00:06 - 14-Jan-26 |
| Buy* | 5,000 | 105.45p | Ordinary |
11:47:54 - 14-Jan-26 |
| Buy* | 5,000 | 105.45p | Ordinary |
11:47:49 - 14-Jan-26 |
| Buy* | 1,137 | 105.45p | Ordinary |
11:46:29 - 14-Jan-26 |
| Buy* | 4,730 | 105.45p | Ordinary |
11:33:04 - 14-Jan-26 |
| Buy* | 4,741 | 105.45p | Ordinary |
11:25:17 - 14-Jan-26 |
| Buy* | 948 | 105.45p | Ordinary |
11:18:09 - 14-Jan-26 |
| Sell* | 5,000 | 101.25p | Ordinary |
11:09:45 - 14-Jan-26 |
| Buy* | 2,175 | 105.45p | Ordinary |
11:09:31 - 14-Jan-26 |
| Sell* | 147 | 102.125p | Ordinary |
11:03:01 - 14-Jan-26 |
| Sell* | 1,000 | 102.24p | Ordinary |
10:56:11 - 14-Jan-26 |
| Sell* | 23 | 102.00p | SI Trade |
10:52:38 - 14-Jan-26 |
| Buy* | 643 | 105.49p | Ordinary |
10:44:40 - 14-Jan-26 |
| Buy* | 652 | 105.49p | Ordinary |
10:42:12 - 14-Jan-26 |
| Buy* | 834 | 105.49p | Ordinary |
10:38:59 - 14-Jan-26 |
| Sell* | 5,000 | 102.75p | Ordinary |
10:35:46 - 14-Jan-26 |
| Sell* | 6,821 | 102.75p | Ordinary |
10:35:20 - 14-Jan-26 |
| Sell* | 5,000 | 102.80p | Ordinary |
10:32:15 - 14-Jan-26 |
| Sell* | 4,258 | 102.80p | Ordinary |
10:29:03 - 14-Jan-26 |
| Buy* | 20,000 | 105.50p | Ordinary |
10:25:20 - 14-Jan-26 |
| Sell* | 5,000 | 102.65p | Ordinary |
10:17:56 - 14-Jan-26 |
| Sell* | 1 | 102.00p | SI Trade |
10:16:28 - 14-Jan-26 |
| Sell* | 9 | 104.00p | Ordinary |
10:15:05 - 14-Jan-26 |
| Buy* | 2,147 | 107.00p | Ordinary |
10:12:41 - 14-Jan-26 |
| Sell* | 5,677 | 104.10p | Ordinary |
09:57:59 - 14-Jan-26 |
| Sell* | 2,143 | 105.00p | Ordinary |
09:54:54 - 14-Jan-26 |
| Buy* | 458 | 107.80p | Ordinary |
09:34:37 - 14-Jan-26 |
| Buy* | 25 | 110.00p | SI Trade |
09:29:50 - 14-Jan-26 |
| Buy* | 690 | 107.80p | Ordinary |
09:29:49 - 14-Jan-26 |
| Sell* | 7,796 | 105.50p | Ordinary |
09:29:14 - 14-Jan-26 |
| Sell* | 1,500 | 106.25p | Ordinary |
09:14:20 - 14-Jan-26 |
| Sell* | 5,000 | 106.25p | Ordinary |
09:06:12 - 14-Jan-26 |
| Sell* | 1,000 | 106.12p | Ordinary |
09:02:17 - 14-Jan-26 |
| Buy* | 716 | 110.00p | Ordinary |
08:53:41 - 14-Jan-26 |
| Sell* | 20 | 106.00p | SI Trade |
08:53:05 - 14-Jan-26 |
| Buy* | 2,343 | 110.25p | Ordinary |
08:38:20 - 14-Jan-26 |
| Sell* | 3,833 | 107.00p | Ordinary |
08:38:19 - 14-Jan-26 |
| Sell* | 481 | 107.00p | SI Trade |
08:38:19 - 14-Jan-26 |
| Sell* | 1,272 | 107.00p | Ordinary |
08:37:58 - 14-Jan-26 |
| Sell* | 1,965 | 107.00p | SI Trade |
08:37:56 - 14-Jan-26 |
| Sell* | 1,383 | 108.90p | Ordinary |
08:37:40 - 14-Jan-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:35:41 - 14-Jan-26 |
| Sell* | 1,215 | 110.00p | SI Trade |
08:35:10 - 14-Jan-26 |
| Sell* | 603 | 110.00p | Ordinary |
08:33:40 - 14-Jan-26 |
| Buy* | 884 | 113.00p | Ordinary |
08:21:46 - 14-Jan-26 |
| Sell* | 18 | 110.00p | Ordinary |
08:21:26 - 14-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:18:32 - 14-Jan-26 |
| Sell* | 1,929 | 110.00p | SI Trade |
08:18:32 - 14-Jan-26 |
| Sell* | 2,810 | 110.25p | Ordinary |
08:04:36 - 14-Jan-26 |
| Buy* | 1,500 | 114.40p | Ordinary |
08:04:35 - 14-Jan-26 |
| Buy* | 3,000 | 114.40p | Ordinary |
08:04:10 - 14-Jan-26 |
| Sell* | 1,500 | 110.25p | Ordinary |
08:03:35 - 14-Jan-26 |
| Sell* | 800 | 110.25p | Ordinary |
08:03:01 - 14-Jan-26 |
| Buy* | 295 | 114.00p | SI Trade |
08:02:26 - 14-Jan-26 |
| Buy* | 3,646 | 114.00p | Ordinary |
08:02:22 - 14-Jan-26 |
| Buy* | 230 | 114.00p | SI Trade |
08:02:04 - 14-Jan-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:00:40 - 14-Jan-26 |
| Buy* | 1,842 | 114.00p | Ordinary |
08:00:24 - 14-Jan-26 |
| Buy* | 1,500 | 105.00p | Ordinary |
16:29:09 - 13-Jan-26 |
| Buy* | 1,503 | 104.00p | Ordinary |
16:25:41 - 13-Jan-26 |
| Sell* | 5,000 | 102.25p | Ordinary |
16:23:40 - 13-Jan-26 |
| Sell* | 1,099 | 102.25p | Ordinary |
16:23:24 - 13-Jan-26 |
| Buy* | 10,000 | 104.00p | Ordinary |
16:23:09 - 13-Jan-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
16:21:48 - 13-Jan-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
16:20:29 - 13-Jan-26 |
| Sell* | 46 | 100.00p | SI Trade |
16:20:23 - 13-Jan-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
16:18:23 - 13-Jan-26 |
| Unknown* | 5,257 | 101.00p | Ordinary |
16:15:11 - 13-Jan-26 |
| Buy* | 15,000 | 102.00p | Ordinary |
16:14:09 - 13-Jan-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
16:07:47 - 13-Jan-26 |
| Buy* | 10,000 | 100.2038p | Ordinary |
16:07:30 - 13-Jan-26 |
| Buy* | 10,000 | 99.90p | Ordinary |
16:07:12 - 13-Jan-26 |
| Buy* | 50 | 100.00p | SI Trade |
16:05:22 - 13-Jan-26 |
| Buy* | 5,000 | 99.874p | Ordinary |
16:05:16 - 13-Jan-26 |
| Buy* | 10,000 | 98.00p | Ordinary |
15:32:07 - 13-Jan-26 |
| Buy* | 1,000 | 98.00p | SI Trade |
15:32:06 - 13-Jan-26 |
| Sell* | 1 | 95.00p | SI Trade |
15:32:06 - 13-Jan-26 |
| Buy* | 5,257 | 98.50p | Ordinary |
14:59:23 - 13-Jan-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
14:43:25 - 13-Jan-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
14:42:50 - 13-Jan-26 |
| Sell* | 1,015 | 98.50p | Ordinary |
14:42:07 - 13-Jan-26 |
| Sell* | 5,000 | 98.025p | Ordinary |
14:41:43 - 13-Jan-26 |
| Sell* | 25,000 | 98.04p | Ordinary |
14:40:59 - 13-Jan-26 |
| Sell* | 188 | 98.51p | Ordinary |
14:36:13 - 13-Jan-26 |
| Buy* | 3 | 102.00p | SI Trade |
14:28:33 - 13-Jan-26 |
| Buy* | 4,000 | 102.00p | Ordinary |
14:18:31 - 13-Jan-26 |
| Sell* | 10,000 | 98.40p | Ordinary |
14:06:32 - 13-Jan-26 |
| Sell* | 5,000 | 98.436p | Ordinary |
14:01:09 - 13-Jan-26 |
| Sell* | 11,000 | 99.97p | Ordinary |
13:56:07 - 13-Jan-26 |
| Unknown* | 56,081 | 102.00p | Negotiated Trade |
13:47:08 - 13-Jan-26 |
| Sell* | 15,000 | 98.40p | Ordinary |
13:37:48 - 13-Jan-26 |
| Buy* | 8 | 101.45p | Ordinary |
13:36:35 - 13-Jan-26 |
| Sell* | 6,000 | 98.011p | Negotiated Trade |
13:12:04 - 13-Jan-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
12:35:56 - 13-Jan-26 |
| Sell* | 20,000 | 98.75p | Ordinary |
12:04:04 - 13-Jan-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
11:29:42 - 13-Jan-26 |
| Buy* | 739 | 101.45p | Ordinary |
11:29:00 - 13-Jan-26 |
| Buy* | 1,112 | 102.00p | SI Trade |
11:27:24 - 13-Jan-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
11:27:16 - 13-Jan-26 |
| Sell* | 298 | 100.00p | Ordinary |
11:17:07 - 13-Jan-26 |
| Sell* | 500 | 100.00p | Ordinary |
11:16:34 - 13-Jan-26 |
| Sell* | 8,900 | 100.00p | Uncrossing Trade |
11:00:26 - 13-Jan-26 |
| Sell* | 1,000 | 100.02p | Ordinary |
11:00:21 - 13-Jan-26 |
| Sell* | 5,000 | 100.52p | Ordinary |
10:53:16 - 13-Jan-26 |
| Buy* | 9,820 | 101.83p | Ordinary |
10:45:55 - 13-Jan-26 |
| Sell* | 10,000 | 101.75p | Ordinary |
10:41:38 - 13-Jan-26 |
| Buy* | 19 | 105.00p | SI Trade |
10:41:18 - 13-Jan-26 |
| Buy* | 357 | 105.00p | SI Trade |
10:41:18 - 13-Jan-26 |
| Buy* | 345 | 105.00p | SI Trade |
10:41:18 - 13-Jan-26 |
| Sell* | 15,000 | 102.325p | Ordinary |
10:41:03 - 13-Jan-26 |
| Unknown* | 800 | 104.00p | Ordinary |
09:59:53 - 13-Jan-26 |
| Sell* | 750 | 102.325p | Ordinary |
09:59:23 - 13-Jan-26 |
| Sell* | 3,000 | 102.325p | Ordinary |
09:45:22 - 13-Jan-26 |
| Sell* | 1,480 | 104.04p | Ordinary |
09:44:38 - 13-Jan-26 |
| Buy* | 3,204 | 108.00p | Ordinary |
09:29:28 - 13-Jan-26 |
| Buy* | 69 | 108.00p | SI Trade |
09:29:08 - 13-Jan-26 |
| Buy* | 890 | 108.00p | SI Trade |
09:29:08 - 13-Jan-26 |
| Buy* | 127 | 108.00p | SI Trade |
09:29:08 - 13-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:29:08 - 13-Jan-26 |
| Buy* | 463 | 108.00p | SI Trade |
09:29:08 - 13-Jan-26 |
| Buy* | 6 | 108.00p | SI Trade |
09:29:08 - 13-Jan-26 |
| Sell* | 3,500 | 104.70p | Ordinary |
09:27:38 - 13-Jan-26 |
| Sell* | 10,010 | 104.6664p | Ordinary |
09:27:20 - 13-Jan-26 |
| Sell* | 15 | 105.98p | Ordinary |
16:23:13 - 12-Jan-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
15:46:33 - 12-Jan-26 |
| Unknown* | 4,374 | 106.00p | Ordinary |
15:45:45 - 12-Jan-26 |
| Sell* | 5,175 | 105.00p | Ordinary |
15:32:33 - 12-Jan-26 |
| Sell* | 1,936 | 105.00p | Ordinary |
15:29:38 - 12-Jan-26 |
| Sell* | 10,000 | 105.40p | Ordinary |
15:00:51 - 12-Jan-26 |
| Buy* | 4,646 | 107.50p | Ordinary |
14:58:49 - 12-Jan-26 |
| Buy* | 1,857 | 107.00p | Ordinary |
14:58:00 - 12-Jan-26 |
| Sell* | 5 | 105.00p | Ordinary |
14:46:12 - 12-Jan-26 |
| Buy* | 25 | 108.00p | SI Trade |
14:41:18 - 12-Jan-26 |
| Buy* | 10 | 108.00p | SI Trade |
14:41:18 - 12-Jan-26 |
| Buy* | 4,700 | 107.00p | Ordinary |
14:09:30 - 12-Jan-26 |
| Sell* | 1,560 | 104.60p | Ordinary |
14:00:23 - 12-Jan-26 |
| Buy* | 5,000 | 105.50p | Suspected BUY Trade |
14:00:22 - 12-Jan-26 |
| Buy* | 3,000 | 104.75p | Ordinary |
13:58:23 - 12-Jan-26 |
| Sell* | 25 | 103.00p | SI Trade |
13:55:06 - 12-Jan-26 |
| Sell* | 150 | 103.00p | SI Trade |
13:55:06 - 12-Jan-26 |
| Buy* | 4,258 | 105.00p | Ordinary |
13:54:59 - 12-Jan-26 |
| Buy* | 4,220 | 103.00p | Ordinary |
13:49:58 - 12-Jan-26 |
| Buy* | 38 | 105.00p | Ordinary |
13:23:13 - 12-Jan-26 |
| Buy* | 75 | 105.00p | SI Trade |
13:13:35 - 12-Jan-26 |