| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 480 | 172.00p | Suspected BUY Trade |
16:35:15 - 29-Jan-26 |
| Buy* | 400 | 171.9985p | Ordinary |
16:25:37 - 29-Jan-26 |
| Sell* | 9,580 | 171.44p | Ordinary |
16:22:29 - 29-Jan-26 |
| Buy* | 878 | 171.7515p | Ordinary |
16:19:00 - 29-Jan-26 |
| Buy* | 1,163 | 171.967p | Suspected BUY Trade |
15:39:47 - 29-Jan-26 |
| Sell* | 255 | 172.00p | Automatic Execution |
15:36:26 - 29-Jan-26 |
| Sell* | 987 | 172.00p | Automatic Execution |
15:36:26 - 29-Jan-26 |
| Sell* | 932 | 172.00p | Automatic Execution |
15:36:26 - 29-Jan-26 |
| Sell* | 18,878 | 172.00p | Automatic Execution |
15:36:02 - 29-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:09:49 - 29-Jan-26 |
| Buy* | 290 | 172.6272p | Ordinary |
14:56:29 - 29-Jan-26 |
| Buy* | 1 | 173.00p | SI Trade |
14:55:24 - 29-Jan-26 |
| Sell* | 2 | 171.50p | SI Trade |
14:55:24 - 29-Jan-26 |
| Sell* | 7,885 | 172.00p | Automatic Execution |
14:51:31 - 29-Jan-26 |
| Buy* | 100 | 173.00p | Automatic Execution |
14:48:25 - 29-Jan-26 |
| Buy* | 3,000 | 173.00p | Automatic Execution |
14:48:25 - 29-Jan-26 |
| Buy* | 3,000 | 173.00p | Automatic Execution |
14:48:25 - 29-Jan-26 |
| Buy* | 3,000 | 173.00p | Automatic Execution |
14:48:25 - 29-Jan-26 |
| Buy* | 8,059 | 172.77p | Ordinary |
14:47:55 - 29-Jan-26 |
| Buy* | 1 | 173.00p | SI Trade |
14:39:59 - 29-Jan-26 |
| Buy* | 3,000 | 172.50p | Automatic Execution |
14:39:59 - 29-Jan-26 |
| Buy* | 11,577 | 172.75173p | Ordinary |
14:37:55 - 29-Jan-26 |
| Buy* | 9,585 | 172.50p | Ordinary |
14:36:57 - 29-Jan-26 |
| Buy* | 2,879 | 172.499p | Ordinary |
14:14:26 - 29-Jan-26 |
| Buy* | 574 | 172.499p | Ordinary |
14:13:47 - 29-Jan-26 |
| Buy* | 2,880 | 172.499p | Ordinary |
14:03:09 - 29-Jan-26 |
| Buy* | 1,246 | 172.00p | Automatic Execution |
13:50:55 - 29-Jan-26 |
| Buy* | 1,222 | 172.00p | Automatic Execution |
13:50:50 - 29-Jan-26 |
| Buy* | 3,000 | 172.00p | Automatic Execution |
13:50:50 - 29-Jan-26 |
| Buy* | 4,625 | 172.00p | Ordinary |
13:50:48 - 29-Jan-26 |
| Buy* | 8,811 | 171.87p | Ordinary |
13:43:11 - 29-Jan-26 |
| Buy* | 7,500 | 172.00p | Ordinary |
13:40:55 - 29-Jan-26 |
| Sell* | 410 | 171.50p | Automatic Execution |
13:09:17 - 29-Jan-26 |
| Sell* | 2,357 | 171.50p | Automatic Execution |
13:09:17 - 29-Jan-26 |
| Sell* | 1,560 | 171.50p | Automatic Execution |
13:08:17 - 29-Jan-26 |
| Buy* | 2,850 | 171.9985p | Ordinary |
13:00:31 - 29-Jan-26 |
| Buy* | 2,907 | 171.9985p | Ordinary |
12:38:51 - 29-Jan-26 |
| Buy* | 5,087 | 171.9999p | Ordinary |
12:35:50 - 29-Jan-26 |
| Buy* | 699 | 171.999p | Ordinary |
12:34:32 - 29-Jan-26 |
| Buy* | 2,616 | 171.999p | Ordinary |
12:34:00 - 29-Jan-26 |
| Buy* | 5,340 | 171.9999p | Ordinary |
12:29:01 - 29-Jan-26 |
| Buy* | 31 | 172.00p | SI Trade |
12:27:24 - 29-Jan-26 |
| Buy* | 575 | 171.9985p | Ordinary |
12:10:18 - 29-Jan-26 |
| Buy* | 10,000 | 171.58p | Ordinary |
12:09:54 - 29-Jan-26 |
| Buy* | 2,890 | 171.9985p | Ordinary |
12:08:37 - 29-Jan-26 |
| Buy* | 10,000 | 171.9985p | Ordinary |
12:08:37 - 29-Jan-26 |
| Buy* | 1,850 | 171.9985p | Ordinary |
12:02:18 - 29-Jan-26 |
| Buy* | 2,907 | 171.9985p | Ordinary |
11:58:43 - 29-Jan-26 |
| Buy* | 3,000 | 171.50p | Automatic Execution |
11:50:58 - 29-Jan-26 |
| Unknown* | 150,000 | 171.50p | Negotiated Trade |
11:50:46 - 29-Jan-26 |
| Buy* | 3,000 | 171.50p | Automatic Execution |
11:50:31 - 29-Jan-26 |
| Sell* | 1,166 | 171.50p | Automatic Execution |
11:50:28 - 29-Jan-26 |
| Sell* | 968 | 171.50p | Automatic Execution |
11:50:28 - 29-Jan-26 |
| Buy* | 17,397 | 171.552p | Ordinary |
11:49:38 - 29-Jan-26 |
| Buy* | 21,288 | 171.70p | Ordinary |
11:48:04 - 29-Jan-26 |
| Buy* | 4,664 | 171.499p | Ordinary |
11:45:46 - 29-Jan-26 |
| Unknown* | 0 | 170.50p | SI Trade |
11:45:08 - 29-Jan-26 |
| Buy* | 786 | 171.20p | Ordinary |
11:41:38 - 29-Jan-26 |
| Buy* | 4,664 | 171.499p | Ordinary |
11:38:53 - 29-Jan-26 |
| Buy* | 800 | 171.385p | Suspected BUY Trade |
11:24:29 - 29-Jan-26 |
| Buy* | 300 | 171.385p | Suspected BUY Trade |
11:23:07 - 29-Jan-26 |
| Sell* | 12 | 170.50p | Automatic Execution |
11:09:25 - 29-Jan-26 |
| Unknown* | 0 | 171.50p | SI Trade |
11:02:54 - 29-Jan-26 |
| Sell* | 6 | 170.50p | SI Trade |
11:02:54 - 29-Jan-26 |
| Sell* | 7,800 | 171.00p | Automatic Execution |
11:02:54 - 29-Jan-26 |
| Buy* | 2,921 | 171.3354p | Ordinary |
10:54:50 - 29-Jan-26 |
| Buy* | 48 | 171.50p | SI Trade |
10:45:49 - 29-Jan-26 |
| Buy* | 48 | 171.50p | Automatic Execution |
10:45:49 - 29-Jan-26 |
| Buy* | 9 | 171.50p | SI Trade |
10:29:52 - 29-Jan-26 |
| Buy* | 3 | 171.50p | SI Trade |
10:29:52 - 29-Jan-26 |
| Buy* | 1,000 | 171.4985p | Ordinary |
10:28:55 - 29-Jan-26 |
| Buy* | 14,501 | 171.50p | Suspected BUY Trade |
10:26:49 - 29-Jan-26 |
| Buy* | 1,330 | 171.035p | Ordinary |
10:17:20 - 29-Jan-26 |
| Unknown* | 62,000 | 171.9875p | Negotiated Trade |
10:14:03 - 29-Jan-26 |
| Buy* | 500 | 171.00p | Suspected BUY Trade |
10:13:55 - 29-Jan-26 |
| Unknown* | -300 | 171.00p | Correction Negotiated Trade |
10:13:55 - 29-Jan-26 |
| Buy* | 300 | 171.00p | Suspected BUY Trade |
10:13:55 - 29-Jan-26 |
| Buy* | 500 | 171.00p | Suspected BUY Trade |
10:12:03 - 29-Jan-26 |
| Buy* | 2,500 | 171.00p | Automatic Execution |
10:11:57 - 29-Jan-26 |
| Buy* | 37 | 171.4985p | Ordinary |
10:10:43 - 29-Jan-26 |
| Buy* | 25,338 | 171.70p | Ordinary |
10:09:31 - 29-Jan-26 |
| Buy* | 4,895 | 171.4985p | Ordinary |
10:03:27 - 29-Jan-26 |
| Buy* | 1,208 | 171.50p | Automatic Execution |
10:01:42 - 29-Jan-26 |
| Buy* | 3,000 | 171.50p | Automatic Execution |
10:01:42 - 29-Jan-26 |
| Buy* | 9,900 | 171.50p | Automatic Execution |
10:01:42 - 29-Jan-26 |
| Buy* | 4,614 | 171.50p | SI Trade |
10:01:40 - 29-Jan-26 |
| Buy* | 1,149 | 171.425p | Ordinary |
10:01:27 - 29-Jan-26 |
| Buy* | 3,773 | 171.386p | Suspected BUY Trade |
09:49:12 - 29-Jan-26 |
| Buy* | 1,000 | 171.00p | Ordinary |
09:48:26 - 29-Jan-26 |
| Buy* | 1,506 | 171.425p | Ordinary |
09:40:22 - 29-Jan-26 |
| Buy* | 5,799 | 171.4985p | Ordinary |
09:29:41 - 29-Jan-26 |
| Buy* | 14,583 | 171.4235p | Ordinary |
09:28:09 - 29-Jan-26 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
09:18:31 - 29-Jan-26 |
| Buy* | 2,855 | 171.00p | Automatic Execution |
09:18:31 - 29-Jan-26 |
| Buy* | 4,678 | 170.999p | Ordinary |
09:18:07 - 29-Jan-26 |
| Buy* | 1,844 | 170.95p | Ordinary |
09:18:06 - 29-Jan-26 |
| Buy* | 23 | 171.00p | SI Trade |
09:05:42 - 29-Jan-26 |
| Buy* | 11 | 171.00p | SI Trade |
09:05:42 - 29-Jan-26 |
| Buy* | 1,743 | 170.95p | Ordinary |
09:04:13 - 29-Jan-26 |
| Buy* | 48 | 171.00p | SI Trade |
08:54:30 - 29-Jan-26 |
| Buy* | 23 | 171.00p | SI Trade |
08:54:30 - 29-Jan-26 |
| Buy* | 97 | 171.00p | Automatic Execution |
08:54:30 - 29-Jan-26 |
| Buy* | 6,000 | 171.00p | Ordinary |
08:53:03 - 29-Jan-26 |
| Buy* | 2,000 | 170.67p | Ordinary |
08:52:17 - 29-Jan-26 |
| Buy* | 1 | 170.95p | Ordinary |
08:49:06 - 29-Jan-26 |
| Buy* | 20 | 171.00p | SI Trade |
08:25:43 - 29-Jan-26 |
| Buy* | 2 | 171.00p | SI Trade |
08:25:43 - 29-Jan-26 |
| Buy* | 1 | 171.00p | SI Trade |
08:25:43 - 29-Jan-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:25:43 - 29-Jan-26 |
| Buy* | 4,385 | 170.999p | Ordinary |
08:11:31 - 29-Jan-26 |
| Buy* | 37 | 171.00p | SI Trade |
08:08:53 - 29-Jan-26 |
| Buy* | 10 | 171.00p | SI Trade |
08:08:53 - 29-Jan-26 |
| Buy* | 48 | 171.00p | Automatic Execution |
08:08:53 - 29-Jan-26 |
| Buy* | 48 | 171.00p | SI Trade |
08:07:02 - 29-Jan-26 |
| Buy* | 3,000 | 170.50p | Automatic Execution |
08:07:02 - 29-Jan-26 |
| Buy* | 1,000 | 170.45p | Ordinary |
08:06:21 - 29-Jan-26 |
| Unknown* | 43,862 | 170.9875p | Ordinary |
08:00:34 - 29-Jan-26 |
| Sell* | 17,941 | 169.50p | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Buy* | 400 | 169.8267p | Ordinary |
16:24:02 - 28-Jan-26 |
| Buy* | 157 | 169.825p | Ordinary |
16:22:13 - 28-Jan-26 |
| Buy* | 2,896 | 170.50p | Automatic Execution |
16:13:17 - 28-Jan-26 |
| Buy* | 131 | 170.50p | Automatic Execution |
16:13:17 - 28-Jan-26 |
| Buy* | 3,027 | 170.4985p | Ordinary |
16:12:51 - 28-Jan-26 |
| Buy* | 13,461 | 170.125p | Ordinary |
14:54:33 - 28-Jan-26 |
| Buy* | 2 | 170.50p | SI Trade |
14:52:00 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:51:52 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:51:51 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:51:41 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:51:41 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:38:37 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:38:37 - 28-Jan-26 |
| Buy* | 4 | 170.50p | SI Trade |
14:35:58 - 28-Jan-26 |
| Unknown* | 0 | 170.50p | SI Trade |
14:35:02 - 28-Jan-26 |
| Buy* | 127 | 170.50p | Automatic Execution |
14:34:56 - 28-Jan-26 |
| Buy* | 4,316 | 170.00p | Ordinary |
14:28:49 - 28-Jan-26 |
| Buy* | 3,165 | 170.00p | Ordinary |
14:14:16 - 28-Jan-26 |
| Buy* | 3,745 | 170.00p | Ordinary |
14:05:46 - 28-Jan-26 |
| Buy* | 900 | 170.00p | Ordinary |
14:02:40 - 28-Jan-26 |
| Buy* | 11,250 | 170.00p | Ordinary |
14:01:04 - 28-Jan-26 |
| Buy* | 583 | 170.00p | Ordinary |
13:46:00 - 28-Jan-26 |
| Sell* | 1,756 | 169.50p | Ordinary |
13:42:45 - 28-Jan-26 |
| Sell* | 5,899 | 169.50p | Ordinary |
13:06:22 - 28-Jan-26 |
| Sell* | 100 | 169.50p | Ordinary |
13:00:40 - 28-Jan-26 |
| Buy* | 2 | 170.50p | SI Trade |
13:00:32 - 28-Jan-26 |
| Sell* | 99 | 169.534p | Ordinary |
12:56:58 - 28-Jan-26 |
| Sell* | 2,948 | 169.5963p | Ordinary |
12:53:19 - 28-Jan-26 |
| Unknown* | 176,100 | 170.50p | Negotiated Trade |
12:41:12 - 28-Jan-26 |
| Sell* | 15,500 | 169.6675p | Ordinary |
12:30:17 - 28-Jan-26 |
| Buy* | 85 | 170.50p | SI Trade |
12:12:26 - 28-Jan-26 |
| Buy* | 8 | 170.50p | SI Trade |
12:12:25 - 28-Jan-26 |
| Buy* | 17 | 170.50p | SI Trade |
11:59:45 - 28-Jan-26 |
| Sell* | 1,472 | 169.7476p | Ordinary |
11:56:10 - 28-Jan-26 |
| Sell* | 2,360 | 169.835p | Ordinary |
11:42:46 - 28-Jan-26 |
| Buy* | 3,499 | 170.25p | Ordinary |
11:31:04 - 28-Jan-26 |
| Buy* | 2,912 | 170.40p | Ordinary |
11:05:59 - 28-Jan-26 |
| Buy* | 2,000 | 170.40p | Ordinary |
11:04:49 - 28-Jan-26 |
| Buy* | 234 | 170.40p | Ordinary |
11:01:57 - 28-Jan-26 |
| Buy* | 2,328 | 170.40p | Ordinary |
10:55:06 - 28-Jan-26 |
| Buy* | 2,000 | 170.40p | Ordinary |
10:53:35 - 28-Jan-26 |
| Buy* | 20,000 | 170.40p | Ordinary |
10:53:01 - 28-Jan-26 |
| Buy* | 1,164 | 170.40p | Ordinary |
10:50:22 - 28-Jan-26 |
| Buy* | 2,347 | 170.40p | Ordinary |
10:04:24 - 28-Jan-26 |
| Buy* | 7 | 170.50p | SI Trade |
09:51:45 - 28-Jan-26 |
| Buy* | 5,725 | 170.40p | Ordinary |
09:46:42 - 28-Jan-26 |
| Buy* | 2,347 | 170.40p | Ordinary |
09:33:44 - 28-Jan-26 |
| Buy* | 4,082 | 170.40p | Ordinary |
09:33:29 - 28-Jan-26 |
| Buy* | 2,347 | 170.40p | Ordinary |
09:33:09 - 28-Jan-26 |
| Sell* | 6,415 | 169.834p | Negotiated Trade |
08:57:21 - 28-Jan-26 |
| Buy* | 1,166 | 170.25p | Ordinary |
08:34:01 - 28-Jan-26 |
| Buy* | 16,893 | 170.25p | Ordinary |
08:33:47 - 28-Jan-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:31:26 - 28-Jan-26 |
| Buy* | 2,000 | 170.25p | Ordinary |
08:22:09 - 28-Jan-26 |
| Buy* | 2,753 | 170.50p | Automatic Execution |
08:19:54 - 28-Jan-26 |
| Buy* | 1 | 170.50p | SI Trade |
08:16:43 - 28-Jan-26 |
| Buy* | 1,455 | 170.125p | Ordinary |
08:13:54 - 28-Jan-26 |
| Buy* | 3,502 | 170.125p | Ordinary |
08:12:47 - 28-Jan-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:02:05 - 28-Jan-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:02:05 - 28-Jan-26 |
| Buy* | 5 | 170.50p | SI Trade |
08:02:05 - 28-Jan-26 |
| Buy* | 215 | 170.50p | SI Trade |
08:02:05 - 28-Jan-26 |
| Buy* | 174 | 170.50p | Suspected BUY Trade |
16:35:21 - 27-Jan-26 |
| Sell* | 310 | 169.601p | Ordinary |
16:23:13 - 27-Jan-26 |
| Buy* | 600 | 170.25p | Ordinary |
16:17:58 - 27-Jan-26 |
| Buy* | 300 | 170.25p | Ordinary |
15:56:49 - 27-Jan-26 |
| Sell* | 298 | 169.60p | Ordinary |
15:52:49 - 27-Jan-26 |
| Buy* | 1,161 | 170.25p | Ordinary |
15:27:32 - 27-Jan-26 |
| Buy* | 1,500 | 170.3745p | Ordinary |
15:09:09 - 27-Jan-26 |
| Sell* | 6,075 | 170.1475p | Ordinary |
15:02:36 - 27-Jan-26 |
| Sell* | 3 | 170.00p | SI Trade |
14:58:03 - 27-Jan-26 |
| Buy* | 14 | 170.50p | SI Trade |
14:58:03 - 27-Jan-26 |
| Sell* | 8,765 | 170.00p | Automatic Execution |
14:58:03 - 27-Jan-26 |
| Buy* | 10,000 | 170.00p | Automatic Execution |
14:58:03 - 27-Jan-26 |
| Buy* | 2,962 | 170.00p | Automatic Execution |
14:58:03 - 27-Jan-26 |
| Buy* | 11,684 | 169.875p | Ordinary |
14:43:35 - 27-Jan-26 |
| Buy* | 38 | 170.00p | Automatic Execution |
14:25:25 - 27-Jan-26 |
| Buy* | 1,579 | 169.875p | Ordinary |
14:21:08 - 27-Jan-26 |
| Buy* | 1,766 | 169.875p | Ordinary |
14:16:54 - 27-Jan-26 |
| Buy* | 2,925 | 169.875p | Ordinary |
14:12:51 - 27-Jan-26 |
| Sell* | 5 | 169.50p | SI Trade |
14:04:09 - 27-Jan-26 |
| Sell* | 71 | 169.50p | Automatic Execution |
14:04:09 - 27-Jan-26 |