| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,043 | 165.50p | Uncrossing Trade |
16:35:18 - 16-Jan-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:25 - 16-Jan-26 |
| Buy* | 2,666 | 166.00p | Automatic Execution |
16:28:52 - 16-Jan-26 |
| Buy* | 5,334 | 166.00p | Automatic Execution |
16:28:52 - 16-Jan-26 |
| Buy* | 3,000 | 166.00p | Automatic Execution |
16:28:52 - 16-Jan-26 |
| Buy* | 1,206 | 165.74p | Ordinary |
16:28:34 - 16-Jan-26 |
| Buy* | 5,996 | 165.74p | Ordinary |
16:28:00 - 16-Jan-26 |
| Buy* | 1,438 | 165.00p | Automatic Execution |
16:11:11 - 16-Jan-26 |
| Buy* | 4,242 | 164.975p | Ordinary |
16:03:54 - 16-Jan-26 |
| Unknown* | 0 | 164.50p | SI Trade |
15:49:39 - 16-Jan-26 |
| Unknown* | 60,000 | 165.00p | Ordinary |
15:16:21 - 16-Jan-26 |
| Buy* | 33,159 | 164.9978p | Ordinary |
15:09:01 - 16-Jan-26 |
| Buy* | 1,000 | 164.975p | Ordinary |
15:04:02 - 16-Jan-26 |
| Buy* | 1 | 165.00p | Automatic Execution |
14:59:57 - 16-Jan-26 |
| Buy* | 49 | 165.00p | Automatic Execution |
14:59:52 - 16-Jan-26 |
| Sell* | 28,560 | 164.72p | Ordinary |
14:54:50 - 16-Jan-26 |
| Buy* | 9,770 | 164.865p | Ordinary |
14:54:18 - 16-Jan-26 |
| Unknown* | 60,000 | 164.72p | Ordinary |
14:50:25 - 16-Jan-26 |
| Buy* | 3,033 | 164.855p | Ordinary |
14:28:03 - 16-Jan-26 |
| Sell* | 11,925 | 164.72p | Ordinary |
14:15:20 - 16-Jan-26 |
| Buy* | 1,012 | 165.00p | Automatic Execution |
13:55:14 - 16-Jan-26 |
| Buy* | 3,000 | 164.829p | Suspected BUY Trade |
13:26:01 - 16-Jan-26 |
| Buy* | 2,500 | 164.8715p | Ordinary |
13:22:02 - 16-Jan-26 |
| Buy* | 1,881 | 164.8717p | Ordinary |
13:21:39 - 16-Jan-26 |
| Unknown* | 2,603,481 | 164.75p | Negotiated Trade |
13:08:49 - 16-Jan-26 |
| Unknown* | 2,250,000 | 164.75p | Negotiated Trade |
13:08:36 - 16-Jan-26 |
| Buy* | 4,631 | 164.871p | Suspected BUY Trade |
13:02:55 - 16-Jan-26 |
| Buy* | 1 | 164.975p | Ordinary |
12:53:45 - 16-Jan-26 |
| Unknown* | 500,000 | 164.75p | Negotiated Trade |
12:37:42 - 16-Jan-26 |
| Unknown* | 500,000 | 164.75p | Negotiated Trade |
12:37:32 - 16-Jan-26 |
| Unknown* | 300 | 164.75p | Ordinary |
12:32:57 - 16-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:29:50 - 16-Jan-26 |
| Buy* | 2 | 165.00p | SI Trade |
12:29:50 - 16-Jan-26 |
| Unknown* | 500,000 | 164.75p | Negotiated Trade |
12:28:28 - 16-Jan-26 |
| Unknown* | 500,000 | 164.75p | Negotiated Trade |
12:28:14 - 16-Jan-26 |
| Buy* | 30,000 | 164.9745p | Ordinary |
10:53:39 - 16-Jan-26 |
| Buy* | 4,546 | 164.975p | Ordinary |
10:52:44 - 16-Jan-26 |
| Buy* | 6,521 | 164.975p | Ordinary |
10:31:27 - 16-Jan-26 |
| Buy* | 29,900 | 164.875p | Ordinary |
10:22:07 - 16-Jan-26 |
| Unknown* | 59,575 | 164.875p | Negotiated Trade |
10:13:18 - 16-Jan-26 |
| Buy* | 1,505 | 164.87p | Ordinary |
10:12:44 - 16-Jan-26 |
| Sell* | 4,100 | 164.709p | Ordinary |
09:51:48 - 16-Jan-26 |
| Sell* | 5 | 164.50p | SI Trade |
08:53:48 - 16-Jan-26 |
| Sell* | 6,071 | 164.918p | Ordinary |
08:41:34 - 16-Jan-26 |
| Sell* | 126 | 164.917p | Negotiated Trade |
08:35:52 - 16-Jan-26 |
| Buy* | 1,547 | 165.25p | Ordinary |
08:23:12 - 16-Jan-26 |
| Sell* | 1 | 164.50p | SI Trade |
08:18:50 - 16-Jan-26 |
| Buy* | 30 | 165.50p | SI Trade |
08:18:50 - 16-Jan-26 |
| Buy* | 1 | 165.50p | SI Trade |
08:18:50 - 16-Jan-26 |
| Sell* | 4,760 | 164.50p | Negotiated Trade |
08:16:17 - 16-Jan-26 |
| Unknown* | 100,000 | 165.00p | OTC Trade |
17:07:18 - 15-Jan-26 |
| Buy* | 87 | 165.00p | Suspected BUY Trade |
16:35:24 - 15-Jan-26 |
| Unknown* | 121 | 164.75p | Ordinary |
16:24:21 - 15-Jan-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
16:20:28 - 15-Jan-26 |
| Buy* | 4 | 165.00p | SI Trade |
16:15:25 - 15-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:15:25 - 15-Jan-26 |
| Sell* | 30 | 164.50p | SI Trade |
16:15:25 - 15-Jan-26 |
| Sell* | 366 | 164.50p | Automatic Execution |
16:15:25 - 15-Jan-26 |
| Unknown* | 12,071 | 164.75p | Ordinary |
16:08:15 - 15-Jan-26 |
| Buy* | 5,846 | 165.00p | Automatic Execution |
15:43:44 - 15-Jan-26 |
| Buy* | 422 | 165.00p | SI Trade |
15:40:57 - 15-Jan-26 |
| Buy* | 718 | 165.00p | Automatic Execution |
15:39:43 - 15-Jan-26 |
| Buy* | 180 | 165.00p | SI Trade |
15:39:43 - 15-Jan-26 |
| Sell* | 559 | 164.70p | Ordinary |
15:37:59 - 15-Jan-26 |
| Unknown* | 182 | 164.75p | Ordinary |
15:29:44 - 15-Jan-26 |
| Unknown* | 30,000 | 164.75p | Ordinary |
15:07:42 - 15-Jan-26 |
| Buy* | 850 | 164.759p | Ordinary |
15:02:01 - 15-Jan-26 |
| Sell* | 64 | 164.70p | Ordinary |
15:00:43 - 15-Jan-26 |
| Unknown* | 21,244 | 164.75p | Ordinary |
14:59:29 - 15-Jan-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:44:42 - 15-Jan-26 |
| Unknown* | 126,000 | 163.50p | Ordinary |
14:44:36 - 15-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:33:33 - 15-Jan-26 |
| Sell* | 200,000 | 164.6645p | Negotiated Trade |
14:31:05 - 15-Jan-26 |
| Buy* | 1,056 | 165.00p | Automatic Execution |
14:27:25 - 15-Jan-26 |
| Buy* | 601 | 164.75p | Ordinary |
14:23:59 - 15-Jan-26 |
| Buy* | 2,400 | 164.74p | Ordinary |
14:18:51 - 15-Jan-26 |
| Buy* | 299 | 164.75p | Ordinary |
14:05:44 - 15-Jan-26 |
| Sell* | 25,000 | 164.40p | Ordinary |
13:59:19 - 15-Jan-26 |
| Buy* | 59 | 164.75p | Ordinary |
13:55:10 - 15-Jan-26 |
| Buy* | 2,335 | 164.517p | Suspected BUY Trade |
13:53:08 - 15-Jan-26 |
| Buy* | 3,621 | 164.75p | Ordinary |
13:48:38 - 15-Jan-26 |
| Unknown* | 320,000 | 164.50p | Negotiated Trade |
13:36:17 - 15-Jan-26 |
| Unknown* | 15,957 | 164.3355p | Negotiated Trade |
13:36:00 - 15-Jan-26 |
| Unknown* | 128,031 | 164.3355p | Negotiated Trade |
13:36:00 - 15-Jan-26 |
| Unknown* | 55,121 | 164.3355p | Negotiated Trade |
13:36:00 - 15-Jan-26 |
| Unknown* | 66,996 | 164.3355p | Negotiated Trade |
13:36:00 - 15-Jan-26 |
| Unknown* | 53,895 | 164.3355p | Negotiated Trade |
13:36:00 - 15-Jan-26 |
| Sell* | 400 | 164.4405p | Ordinary |
12:51:06 - 15-Jan-26 |
| Buy* | 242 | 164.742p | Suspected BUY Trade |
12:44:08 - 15-Jan-26 |
| Sell* | 614 | 164.40p | Ordinary |
12:43:20 - 15-Jan-26 |
| Sell* | 30 | 164.00p | SI Trade |
12:35:50 - 15-Jan-26 |
| Buy* | 3,042 | 164.71p | Ordinary |
11:53:42 - 15-Jan-26 |
| Buy* | 15,107 | 164.6233p | Ordinary |
11:46:03 - 15-Jan-26 |
| Buy* | 3,016 | 164.639p | Ordinary |
11:42:44 - 15-Jan-26 |
| Unknown* | 3,024 | 164.50p | Ordinary |
11:40:21 - 15-Jan-26 |
| Sell* | 8,000 | 164.3813p | Ordinary |
11:39:47 - 15-Jan-26 |
| Sell* | 6,049 | 164.4092p | Ordinary |
11:09:50 - 15-Jan-26 |
| Sell* | 13 | 164.40p | Ordinary |
11:09:45 - 15-Jan-26 |
| Sell* | 4,300 | 164.44p | Ordinary |
11:06:57 - 15-Jan-26 |
| Sell* | 416 | 164.2883p | Ordinary |
10:34:57 - 15-Jan-26 |
| Sell* | 5,000 | 164.3055p | Ordinary |
09:59:13 - 15-Jan-26 |
| Buy* | 362 | 164.5491p | Ordinary |
09:57:14 - 15-Jan-26 |
| Unknown* | 75,000 | 164.50p | Negotiated Trade |
09:54:14 - 15-Jan-26 |
| Sell* | 605 | 164.3069p | Ordinary |
09:41:35 - 15-Jan-26 |
| Sell* | 4,000 | 164.3255p | Ordinary |
09:32:45 - 15-Jan-26 |
| Sell* | 4,274 | 164.351p | Ordinary |
09:10:58 - 15-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:00:01 - 15-Jan-26 |
| Sell* | 2,000 | 164.44p | Ordinary |
08:55:04 - 15-Jan-26 |
| Sell* | 12,162 | 164.4389p | Ordinary |
08:24:49 - 15-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:24:04 - 15-Jan-26 |
| Sell* | 3,000 | 164.50p | Automatic Execution |
08:24:04 - 15-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:24:04 - 15-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:24:04 - 15-Jan-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:24:04 - 15-Jan-26 |
| Sell* | 1,500 | 164.72p | Ordinary |
08:12:21 - 15-Jan-26 |
| Sell* | 1,500 | 164.72p | Ordinary |
08:09:21 - 15-Jan-26 |
| Sell* | 7,500 | 164.72p | Ordinary |
08:08:30 - 15-Jan-26 |
| Sell* | 3,500 | 164.675p | Ordinary |
08:00:28 - 15-Jan-26 |
| Buy* | 106 | 164.50p | Suspected BUY Trade |
16:35:13 - 14-Jan-26 |
| Sell* | 67 | 163.50p | Automatic Execution |
16:28:36 - 14-Jan-26 |
| Buy* | 5 | 164.50p | SI Trade |
16:20:09 - 14-Jan-26 |
| Sell* | 3,150 | 163.85p | Ordinary |
16:13:28 - 14-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
15:59:35 - 14-Jan-26 |
| Sell* | 12,000 | 163.85p | Ordinary |
15:54:24 - 14-Jan-26 |
| Sell* | 3,216 | 163.9394p | Ordinary |
15:28:54 - 14-Jan-26 |
| Sell* | 603 | 163.9389p | Ordinary |
15:28:17 - 14-Jan-26 |
| Sell* | 3,032 | 163.94p | Ordinary |
15:03:08 - 14-Jan-26 |
| Sell* | 12,000 | 163.85p | Ordinary |
14:58:18 - 14-Jan-26 |
| Sell* | 18,297 | 163.9965p | Ordinary |
14:52:36 - 14-Jan-26 |
| Sell* | 9 | 163.50p | SI Trade |
14:37:21 - 14-Jan-26 |
| Sell* | 2,000 | 163.9965p | Ordinary |
14:32:51 - 14-Jan-26 |
| Unknown* | 7,000 | 164.00p | Ordinary |
14:14:57 - 14-Jan-26 |
| Unknown* | 7,000 | 164.00p | Ordinary |
14:14:49 - 14-Jan-26 |
| Unknown* | 10,000 | 164.00p | Ordinary |
14:03:56 - 14-Jan-26 |
| Unknown* | 10,000 | 164.00p | Ordinary |
14:00:59 - 14-Jan-26 |
| Sell* | 6,550 | 163.997p | Ordinary |
13:48:37 - 14-Jan-26 |
| Unknown* | 3,750 | 164.00p | Ordinary |
13:39:46 - 14-Jan-26 |
| Unknown* | 1,161 | 164.00p | Automatic Execution |
13:36:13 - 14-Jan-26 |
| Sell* | 24,696 | 164.08p | Ordinary |
13:24:53 - 14-Jan-26 |
| Unknown* | 24,223 | 164.25p | Ordinary |
13:24:00 - 14-Jan-26 |
| Unknown* | 473 | 164.00p | Ordinary |
13:14:55 - 14-Jan-26 |
| Sell* | 4,000 | 163.996p | Negotiated Trade |
13:14:33 - 14-Jan-26 |
| Unknown* | 1,829 | 164.00p | Ordinary |
12:51:28 - 14-Jan-26 |
| Unknown* | 1,829 | 164.00p | Ordinary |
12:44:43 - 14-Jan-26 |
| Unknown* | 100,000 | 164.00p | Negotiated Trade |
12:30:14 - 14-Jan-26 |
| Unknown* | 34,067 | 163.836p | Negotiated Trade |
12:30:00 - 14-Jan-26 |
| Unknown* | 4,987 | 163.836p | Negotiated Trade |
12:30:00 - 14-Jan-26 |
| Unknown* | 21,958 | 163.836p | Negotiated Trade |
12:30:00 - 14-Jan-26 |
| Unknown* | 18,052 | 163.836p | Negotiated Trade |
12:30:00 - 14-Jan-26 |
| Unknown* | 20,936 | 163.836p | Negotiated Trade |
12:30:00 - 14-Jan-26 |
| Unknown* | 48,783 | 163.99p | Ordinary |
12:29:57 - 14-Jan-26 |
| Unknown* | 0 | 163.50p | SI Trade |
12:29:30 - 14-Jan-26 |
| Sell* | 1,490 | 163.8505p | Ordinary |
12:27:22 - 14-Jan-26 |
| Unknown* | 3,000 | 164.00p | Ordinary |
12:12:31 - 14-Jan-26 |
| Unknown* | 3,000 | 164.00p | Ordinary |
12:12:04 - 14-Jan-26 |
| Unknown* | 5,530 | 164.00p | Ordinary |
11:48:55 - 14-Jan-26 |
| Sell* | 18,198 | 163.999p | Ordinary |
11:31:40 - 14-Jan-26 |
| Sell* | 4,000 | 163.851p | Ordinary |
10:56:39 - 14-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
10:46:22 - 14-Jan-26 |
| Unknown* | 2,500 | 164.00p | Ordinary |
10:24:18 - 14-Jan-26 |
| Unknown* | 3,030 | 164.00p | Ordinary |
10:21:50 - 14-Jan-26 |
| Sell* | 6,770 | 163.50p | Negotiated Trade |
10:19:17 - 14-Jan-26 |
| Unknown* | 5,636 | 164.00p | Ordinary |
10:11:32 - 14-Jan-26 |
| Unknown* | 2,606 | 164.00p | Ordinary |
10:11:16 - 14-Jan-26 |
| Unknown* | 3,030 | 164.00p | Ordinary |
10:08:33 - 14-Jan-26 |
| Unknown* | 11,000 | 164.00p | Ordinary |
10:02:31 - 14-Jan-26 |
| Unknown* | 11,000 | 164.00p | Ordinary |
10:02:16 - 14-Jan-26 |
| Sell* | 1 | 163.85p | Ordinary |
09:59:45 - 14-Jan-26 |
| Buy* | 1 | 164.40p | Ordinary |
09:54:55 - 14-Jan-26 |
| Buy* | 906 | 164.05p | Ordinary |
09:31:44 - 14-Jan-26 |
| Unknown* | -16,749 | 164.0858p | Correction Negotiated Trade |
09:03:22 - 14-Jan-26 |
| Buy* | 16,749 | 164.0858p | Suspected BUY Trade |
09:03:22 - 14-Jan-26 |
| Sell* | 38 | 163.832p | Negotiated Trade |
09:02:57 - 14-Jan-26 |
| Buy* | 3,000 | 164.019p | Suspected BUY Trade |
08:55:23 - 14-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
08:23:00 - 14-Jan-26 |
| Buy* | 1 | 164.50p | SI Trade |
08:23:00 - 14-Jan-26 |
| Buy* | 9 | 164.50p | SI Trade |
08:23:00 - 14-Jan-26 |
| Sell* | 1,490 | 163.52p | Ordinary |
08:00:12 - 14-Jan-26 |
| Buy* | 118 | 163.50p | Suspected BUY Trade |
16:35:25 - 13-Jan-26 |
| Unknown* | 13,474 | 164.0858p | Negotiated Trade |
16:30:35 - 13-Jan-26 |
| Unknown* | 16,749 | 164.0858p | Negotiated Trade |
16:30:34 - 13-Jan-26 |
| Unknown* | 13,780 | 164.0858p | Negotiated Trade |
16:30:34 - 13-Jan-26 |
| Unknown* | 32,008 | 164.0858p | Negotiated Trade |
16:30:20 - 13-Jan-26 |
| Unknown* | 3,989 | 164.0858p | Negotiated Trade |
16:30:03 - 13-Jan-26 |
| Sell* | 44 | 163.50p | Automatic Execution |
16:12:46 - 13-Jan-26 |
| Unknown* | 10,791 | 164.00p | Ordinary |
15:53:11 - 13-Jan-26 |
| Buy* | 455 | 163.50p | Automatic Execution |
15:39:38 - 13-Jan-26 |
| Buy* | 6,735 | 163.325p | Ordinary |
15:39:24 - 13-Jan-26 |
| Unknown* | 44,390 | 163.325p | Ordinary |
15:26:28 - 13-Jan-26 |
| Buy* | 6,089 | 163.325p | Ordinary |
15:24:28 - 13-Jan-26 |
| Sell* | 16 | 163.00p | Automatic Execution |
15:08:52 - 13-Jan-26 |
| Buy* | 4 | 163.50p | SI Trade |
15:07:19 - 13-Jan-26 |
| Buy* | 22 | 163.50p | Automatic Execution |
15:07:13 - 13-Jan-26 |
| Buy* | 1 | 163.50p | SI Trade |
15:07:12 - 13-Jan-26 |
| Buy* | 1 | 163.50p | Automatic Execution |
15:07:03 - 13-Jan-26 |
| Buy* | 1 | 163.50p | SI Trade |
15:07:02 - 13-Jan-26 |
| Buy* | 1 | 163.50p | SI Trade |
15:06:58 - 13-Jan-26 |
| Buy* | 1 | 164.00p | SI Trade |
15:03:59 - 13-Jan-26 |
| Buy* | 1 | 163.50p | Automatic Execution |
15:03:59 - 13-Jan-26 |
| Sell* | 3,000 | 163.50p | Automatic Execution |
15:03:59 - 13-Jan-26 |