| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,204 | 152.01p | Ordinary |
16:17:53 - 22-Jan-26 |
| Unknown* | 4,529 | 152.01p | Ordinary |
16:02:22 - 22-Jan-26 |
| Sell* | 829 | 152.01p | Ordinary |
15:27:31 - 22-Jan-26 |
| Sell* | 100,000 | 152.00p | Negotiated Trade |
15:25:29 - 22-Jan-26 |
| Sell* | 829 | 152.01p | Ordinary |
15:24:31 - 22-Jan-26 |
| Sell* | 100,000 | 152.30p | Negotiated Trade |
15:23:56 - 22-Jan-26 |
| Unknown* | 1,135 | 152.50p | Ordinary |
15:21:09 - 22-Jan-26 |
| Unknown* | 1,135 | 152.50p | Ordinary |
15:20:58 - 22-Jan-26 |
| Unknown* | -5,000 | 152.60p | Ordinary Correction |
14:26:33 - 22-Jan-26 |
| Unknown* | 5,000 | 152.60p | Ordinary |
14:26:33 - 22-Jan-26 |
| Unknown* | 5,000 | 152.60p | Ordinary |
14:26:33 - 22-Jan-26 |
| Buy* | 655 | 152.625p | Ordinary |
14:18:38 - 22-Jan-26 |
| Unknown* | 7,967 | 151.50p | Ordinary |
13:05:44 - 22-Jan-26 |
| Unknown* | 25,000 | 152.00p | Ordinary |
12:52:46 - 22-Jan-26 |
| Buy* | 113 | 153.00p | SI Trade |
12:51:15 - 22-Jan-26 |
| Buy* | 813 | 153.00p | Ordinary |
12:47:45 - 22-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
12:47:45 - 22-Jan-26 |
| Buy* | 86 | 153.00p | SI Trade |
12:47:45 - 22-Jan-26 |
| Sell* | 5 | 150.00p | SI Trade |
12:47:45 - 22-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:47:45 - 22-Jan-26 |
| Buy* | 6 | 153.00p | SI Trade |
12:47:45 - 22-Jan-26 |
| Unknown* | 0 | 153.00p | SI Trade |
12:47:45 - 22-Jan-26 |
| Buy* | 1,000 | 152.00p | Ordinary |
12:47:39 - 22-Jan-26 |
| Buy* | 32 | 151.80p | Ordinary |
12:22:40 - 22-Jan-26 |
| Sell* | 564 | 150.332p | Ordinary |
11:59:42 - 22-Jan-26 |
| Buy* | 2,250 | 151.80p | Ordinary |
11:52:32 - 22-Jan-26 |
| Sell* | 3,747 | 150.332p | Ordinary |
11:44:02 - 22-Jan-26 |
| Sell* | 475 | 150.12p | Ordinary |
10:46:09 - 22-Jan-26 |
| Buy* | 2 | 152.00p | Ordinary |
09:54:16 - 22-Jan-26 |
| Buy* | 40 | 151.98p | Ordinary |
09:35:42 - 22-Jan-26 |
| Sell* | 90 | 150.00p | Ordinary |
08:43:40 - 22-Jan-26 |
| Buy* | 5 | 151.80p | Ordinary |
08:14:28 - 22-Jan-26 |
| Unknown* | 65,000 | 148.4615p | Negotiated Trade |
16:36:39 - 21-Jan-26 |
| Buy* | 5,094 | 150.00p | Suspected BUY Trade |
16:35:07 - 21-Jan-26 |
| Sell* | 50,000 | 147.00p | Ordinary |
15:39:58 - 21-Jan-26 |
| Unknown* | 50,000 | 147.30p | OTC Trade |
15:36:51 - 21-Jan-26 |
| Unknown* | 50,000 | 147.00p | OTC Trade |
15:36:36 - 21-Jan-26 |
| Sell* | 2,580 | 147.80p | Ordinary |
15:11:39 - 21-Jan-26 |
| Unknown* | 1 | 148.00p | SI Trade |
14:53:14 - 21-Jan-26 |
| Unknown* | 2 | 148.00p | SI Trade |
14:53:14 - 21-Jan-26 |
| Buy* | 124 | 147.4868p | Ordinary |
14:51:57 - 21-Jan-26 |
| Sell* | 2,500 | 146.44p | Ordinary |
14:47:20 - 21-Jan-26 |
| Buy* | 50 | 147.4868p | Ordinary |
14:38:20 - 21-Jan-26 |
| Sell* | 9 | 146.387p | Ordinary |
14:28:50 - 21-Jan-26 |
| Sell* | 500 | 146.387p | Ordinary |
14:25:45 - 21-Jan-26 |
| Sell* | 496 | 146.387p | Ordinary |
14:15:03 - 21-Jan-26 |
| Unknown* | 7,856 | 146.387p | Ordinary |
14:14:53 - 21-Jan-26 |
| Sell* | 8 | 146.387p | Ordinary |
14:12:24 - 21-Jan-26 |
| Sell* | 1,459 | 146.387p | Ordinary |
14:10:50 - 21-Jan-26 |
| Sell* | 31 | 146.387p | Ordinary |
14:09:42 - 21-Jan-26 |
| Unknown* | 7,205 | 147.59p | Ordinary |
13:22:39 - 21-Jan-26 |
| Sell* | 10,968 | 146.385p | Negotiated Trade |
13:10:33 - 21-Jan-26 |
| Unknown* | 9,835 | 146.25p | Ordinary |
12:58:10 - 21-Jan-26 |
| Unknown* | 278,261 | 147.00p | Ordinary |
11:37:42 - 21-Jan-26 |
| Sell* | 120 | 146.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 29 | 146.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Unknown* | 13,746 | 146.04p | Ordinary |
10:37:18 - 21-Jan-26 |
| Sell* | 1,889 | 146.333p | Ordinary |
09:01:35 - 21-Jan-26 |
| Sell* | 2 | 146.00p | Uncrossing Trade |
09:00:29 - 21-Jan-26 |
| Sell* | 644 | 146.332p | Ordinary |
08:30:54 - 21-Jan-26 |
| Unknown* | 18,000 | 147.00p | Uncrossing Trade |
16:35:21 - 20-Jan-26 |
| Unknown* | 1,000 | 147.00p | Ordinary |
16:28:48 - 20-Jan-26 |
| Buy* | 28 | 148.00p | SI Trade |
16:24:31 - 20-Jan-26 |
| Unknown* | -745 | 146.05p | Ordinary Correction |
15:42:02 - 20-Jan-26 |
| Sell* | 745 | 146.05p | Ordinary |
15:42:02 - 20-Jan-26 |
| Sell* | 11 | 147.00p | SI Trade |
15:30:55 - 20-Jan-26 |
| Sell* | 12,000 | 147.00p | Negotiated Trade |
15:30:51 - 20-Jan-26 |
| Unknown* | 5,000 | 148.65p | Ordinary |
15:08:17 - 20-Jan-26 |
| Buy* | 1 | 149.00p | SI Trade |
15:07:35 - 20-Jan-26 |
| Buy* | 3 | 149.00p | SI Trade |
15:07:35 - 20-Jan-26 |
| Unknown* | 10,077 | 148.22p | Negotiated Trade |
15:07:28 - 20-Jan-26 |
| Sell* | 80 | 146.90p | Ordinary |
14:17:26 - 20-Jan-26 |
| Sell* | 11 | 146.90p | Ordinary |
14:16:47 - 20-Jan-26 |
| Sell* | 56 | 146.90p | Ordinary |
14:11:14 - 20-Jan-26 |
| Sell* | 84 | 146.90p | Ordinary |
14:08:20 - 20-Jan-26 |
| Sell* | 8 | 146.90p | Ordinary |
14:07:41 - 20-Jan-26 |
| Sell* | 3,032 | 146.90p | Ordinary |
13:11:58 - 20-Jan-26 |
| Unknown* | 50,000 | 146.90p | OTC Trade |
12:24:49 - 20-Jan-26 |
| Unknown* | 0 | 146.00p | SI Trade |
12:18:53 - 20-Jan-26 |
| Unknown* | 0 | 146.00p | SI Trade |
12:18:53 - 20-Jan-26 |
| Unknown* | 5,000 | 148.00p | OTC Trade |
12:18:51 - 20-Jan-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
12:18:50 - 20-Jan-26 |
| Sell* | 2,000 | 146.622p | Ordinary |
11:59:02 - 20-Jan-26 |
| Sell* | 2,000 | 146.60p | Ordinary |
11:48:58 - 20-Jan-26 |
| Sell* | 994 | 146.00p | Ordinary |
11:45:34 - 20-Jan-26 |
| Unknown* | 10,000 | 147.00p | Ordinary |
11:44:52 - 20-Jan-26 |
| Sell* | 1,001 | 146.00p | Ordinary |
11:44:41 - 20-Jan-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
11:41:32 - 20-Jan-26 |
| Unknown* | 10,000 | 147.00p | OTC Trade |
11:29:31 - 20-Jan-26 |
| Unknown* | 1,023 | 146.50p | Ordinary |
11:29:14 - 20-Jan-26 |
| Sell* | 3,110 | 146.30p | Ordinary |
11:21:59 - 20-Jan-26 |
| Buy* | 3,400 | 146.90p | Ordinary |
11:15:32 - 20-Jan-26 |
| Buy* | 3,400 | 146.877p | Ordinary |
11:05:30 - 20-Jan-26 |
| Sell* | 6 | 146.10p | Ordinary |
11:00:55 - 20-Jan-26 |
| Sell* | 6 | 146.00p | Uncrossing Trade |
11:00:18 - 20-Jan-26 |
| Sell* | 513 | 146.07p | Ordinary |
10:43:57 - 20-Jan-26 |
| Sell* | 1,528 | 146.06p | Ordinary |
10:28:07 - 20-Jan-26 |
| Sell* | 649 | 146.06p | Ordinary |
10:27:34 - 20-Jan-26 |
| Buy* | 1,361 | 146.90p | Ordinary |
10:23:50 - 20-Jan-26 |
| Unknown* | -745 | 146.05p | Ordinary Correction |
10:01:04 - 20-Jan-26 |
| Sell* | 745 | 146.05p | Ordinary |
10:01:04 - 20-Jan-26 |
| Unknown* | 745 | 146.05p | Ordinary |
10:01:02 - 20-Jan-26 |
| Sell* | 500 | 146.03p | Ordinary |
09:58:39 - 20-Jan-26 |
| Unknown* | 1,874 | 146.50p | Ordinary |
09:55:56 - 20-Jan-26 |
| Buy* | 26 | 147.00p | SI Trade |
09:51:15 - 20-Jan-26 |
| Sell* | 857 | 146.226p | Ordinary |
09:51:03 - 20-Jan-26 |
| Unknown* | 1,000 | 147.00p | Ordinary |
09:39:46 - 20-Jan-26 |
| Buy* | 1 | 148.00p | Ordinary |
09:39:23 - 20-Jan-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:39:23 - 20-Jan-26 |
| Sell* | 1,000 | 147.02p | Ordinary |
09:37:38 - 20-Jan-26 |
| Sell* | 500 | 147.02p | Ordinary |
09:36:33 - 20-Jan-26 |
| Sell* | 2,000 | 147.02p | Ordinary |
09:32:27 - 20-Jan-26 |
| Sell* | 1,374 | 147.40p | Ordinary |
08:55:20 - 20-Jan-26 |
| Sell* | 3,680 | 147.02p | Ordinary |
08:54:56 - 20-Jan-26 |
| Unknown* | 5,105 | 147.04p | Ordinary |
08:37:33 - 20-Jan-26 |
| Buy* | 1 | 149.00p | Ordinary |
08:28:38 - 20-Jan-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:28:38 - 20-Jan-26 |
| Sell* | 6,008 | 148.00p | Ordinary |
08:27:11 - 20-Jan-26 |
| Unknown* | 4,734 | 148.01p | Ordinary |
08:23:59 - 20-Jan-26 |
| Buy* | 1 | 149.00p | Ordinary |
08:21:06 - 20-Jan-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:21:06 - 20-Jan-26 |
| Sell* | 2,749 | 148.226p | Ordinary |
08:20:42 - 20-Jan-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:13:06 - 20-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:13:05 - 20-Jan-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
08:12:48 - 20-Jan-26 |
| Buy* | 52 | 149.75p | Ordinary |
08:11:47 - 20-Jan-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:11:46 - 20-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:11:46 - 20-Jan-26 |
| Buy* | 33 | 149.75p | Ordinary |
08:11:16 - 20-Jan-26 |
| Unknown* | 7,500 | 148.00p | Ordinary |
08:11:02 - 20-Jan-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:10:51 - 20-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:10:51 - 20-Jan-26 |
| Buy* | 667 | 149.75p | Ordinary |
08:10:19 - 20-Jan-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:08:58 - 20-Jan-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:08:57 - 20-Jan-26 |
| Unknown* | 1 | 150.00p | Ordinary |
08:08:55 - 20-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:08:37 - 20-Jan-26 |
| Unknown* | 25 | 150.00p | SI Trade |
08:08:37 - 20-Jan-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:08:20 - 20-Jan-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:07:53 - 20-Jan-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:06:37 - 20-Jan-26 |
| Sell* | 194 | 150.00p | Ordinary |
08:05:02 - 20-Jan-26 |
| Sell* | 3,081 | 150.02p | Ordinary |
08:02:56 - 20-Jan-26 |
| Unknown* | 37,285 | 150.00p | Ordinary |
16:39:48 - 19-Jan-26 |
| Buy* | 3,850 | 150.60p | Suspected BUY Trade |
16:35:14 - 19-Jan-26 |
| Unknown* | -1,920 | 150.12p | Ordinary Correction |
15:52:06 - 19-Jan-26 |
| Unknown* | 1,920 | 150.12p | Ordinary |
15:52:06 - 19-Jan-26 |
| Sell* | 1,920 | 150.12p | Ordinary |
15:52:06 - 19-Jan-26 |
| Sell* | 2,301 | 150.18p | Ordinary |
15:31:14 - 19-Jan-26 |
| Sell* | 299 | 150.18p | Ordinary |
14:43:04 - 19-Jan-26 |
| Sell* | 500 | 150.18p | Ordinary |
14:17:56 - 19-Jan-26 |
| Sell* | 743 | 150.18p | Ordinary |
14:16:08 - 19-Jan-26 |
| Sell* | 233 | 150.332p | Ordinary |
14:15:24 - 19-Jan-26 |
| Sell* | 9 | 150.332p | Ordinary |
14:14:23 - 19-Jan-26 |
| Sell* | 24 | 150.332p | Ordinary |
14:12:55 - 19-Jan-26 |
| Sell* | 10 | 150.332p | Ordinary |
14:11:55 - 19-Jan-26 |
| Sell* | 249 | 150.332p | Ordinary |
13:29:08 - 19-Jan-26 |
| Sell* | 198 | 150.332p | Ordinary |
12:07:56 - 19-Jan-26 |
| Sell* | 1 | 150.00p | SI Trade |
12:06:07 - 19-Jan-26 |
| Sell* | 7,575 | 150.65p | Negotiated Trade |
12:00:25 - 19-Jan-26 |
| Sell* | 3,350 | 151.00p | Ordinary |
11:55:37 - 19-Jan-26 |
| Sell* | 3,323 | 151.30p | Ordinary |
11:14:39 - 19-Jan-26 |
| Sell* | 34 | 150.45p | Ordinary |
10:36:43 - 19-Jan-26 |
| Buy* | 1,000 | 151.95p | Ordinary |
10:17:05 - 19-Jan-26 |
| Unknown* | 8,197 | 150.50p | Ordinary |
09:47:43 - 19-Jan-26 |
| Sell* | 1,900 | 150.50p | Ordinary |
09:19:53 - 19-Jan-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:15:53 - 19-Jan-26 |
| Sell* | 3,800 | 150.00p | Ordinary |
08:47:41 - 19-Jan-26 |
| Sell* | 15 | 150.00p | SI Trade |
08:29:18 - 19-Jan-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:29:18 - 19-Jan-26 |
| Buy* | 20 | 152.00p | SI Trade |
08:29:18 - 19-Jan-26 |
| Buy* | 6,632 | 151.00p | Ordinary |
08:29:02 - 19-Jan-26 |
| Sell* | 666 | 150.332p | Ordinary |
08:01:49 - 19-Jan-26 |
| Sell* | 8,000 | 150.00p | Uncrossing Trade |
16:35:00 - 16-Jan-26 |
| Sell* | 2 | 150.00p | SI Trade |
16:30:51 - 16-Jan-26 |
| Buy* | 3,310 | 150.88p | Ordinary |
16:19:29 - 16-Jan-26 |
| Buy* | 10 | 151.00p | SI Trade |
16:11:31 - 16-Jan-26 |
| Buy* | 50 | 151.50p | SI Trade |
16:09:25 - 16-Jan-26 |
| Buy* | 23,225 | 151.30p | Suspected BUY Trade |
16:09:13 - 16-Jan-26 |
| Sell* | 2,300 | 151.70p | Ordinary |
15:38:53 - 16-Jan-26 |
| Sell* | 2,000 | 151.70p | Ordinary |
15:38:53 - 16-Jan-26 |
| Sell* | 7,000 | 151.25p | Ordinary |
15:38:36 - 16-Jan-26 |
| Sell* | 1 | 151.00p | SI Trade |
15:36:34 - 16-Jan-26 |
| Sell* | 1,000 | 152.00p | Ordinary |
15:36:15 - 16-Jan-26 |
| Sell* | 1,235 | 152.02p | Ordinary |
15:35:18 - 16-Jan-26 |
| Sell* | 28 | 152.25p | Ordinary |
14:24:47 - 16-Jan-26 |
| Unknown* | 8,197 | 151.60p | Negotiated Trade |
14:14:57 - 16-Jan-26 |
| Sell* | 3,000 | 152.25p | Ordinary |
13:58:19 - 16-Jan-26 |
| Sell* | 2,584 | 153.00p | Ordinary |
13:45:20 - 16-Jan-26 |
| Sell* | 100 | 153.00p | Ordinary |
13:24:05 - 16-Jan-26 |
| Unknown* | 6,624 | 153.00p | Ordinary |
13:07:34 - 16-Jan-26 |
| Unknown* | 5,000 | 154.00p | OTC Trade |
12:47:43 - 16-Jan-26 |
| Sell* | 395 | 153.002p | Ordinary |
11:41:42 - 16-Jan-26 |
| Buy* | 1,851 | 154.80p | Suspected BUY Trade |
11:00:18 - 16-Jan-26 |
| Unknown* | 5,000 | 154.00p | Ordinary |
10:19:45 - 16-Jan-26 |
| Unknown* | 5,644 | 153.00p | Ordinary |
10:13:50 - 16-Jan-26 |
| Sell* | 3,000 | 153.00p | Ordinary |
10:05:41 - 16-Jan-26 |
| Unknown* | 963 | 154.00p | Ordinary |
09:58:21 - 16-Jan-26 |
| Buy* | 13 | 155.00p | SI Trade |
09:58:20 - 16-Jan-26 |
| Buy* | 258 | 157.00p | Ordinary |
09:58:12 - 16-Jan-26 |