| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 138.455p | Ordinary |
08:22:20 - 23-Jan-26 |
| Unknown* | 10 | 135.50p | OTC Trade |
08:00:07 - 23-Jan-26 |
| Sell* | 195 | 137.50p | Uncrossing Trade |
16:35:12 - 22-Jan-26 |
| Buy* | 46 | 140.00p | SI Trade |
15:37:17 - 22-Jan-26 |
| Buy* | 415 | 140.00p | Automatic Execution |
15:23:53 - 22-Jan-26 |
| Buy* | 2 | 140.00p | SI Trade |
14:59:07 - 22-Jan-26 |
| Buy* | 2,000 | 138.90p | Ordinary |
14:36:31 - 22-Jan-26 |
| Buy* | 88 | 140.50p | SI Trade |
14:31:50 - 22-Jan-26 |
| Sell* | 3,000 | 136.21p | Ordinary |
12:50:50 - 22-Jan-26 |
| Sell* | 36 | 135.00p | Ordinary |
10:41:32 - 22-Jan-26 |
| Buy* | 1 | 140.50p | SI Trade |
10:00:00 - 22-Jan-26 |
| Unknown* | 10 | 140.50p | OTC Trade |
09:03:02 - 22-Jan-26 |
| Buy* | 44 | 140.50p | SI Trade |
08:10:19 - 22-Jan-26 |
| Unknown* | 5 | 140.50p | OTC Trade |
08:00:33 - 22-Jan-26 |
| Buy* | 1,500 | 140.00p | Automatic Execution |
16:35:31 - 21-Jan-26 |
| Buy* | 1,543 | 140.00p | Suspected BUY Trade |
16:35:26 - 21-Jan-26 |
| Sell* | 72 | 134.50p | SI Trade |
15:39:03 - 21-Jan-26 |
| Buy* | 71 | 139.90p | Ordinary |
11:09:02 - 21-Jan-26 |
| Buy* | 10 | 140.50p | SI Trade |
10:00:00 - 21-Jan-26 |
| Buy* | 40 | 140.50p | SI Trade |
08:03:38 - 21-Jan-26 |
| Sell* | 557 | 134.00p | Uncrossing Trade |
16:35:12 - 20-Jan-26 |
| Buy* | 8 | 138.00p | Automatic Execution |
16:21:04 - 20-Jan-26 |
| Buy* | 41 | 138.00p | Automatic Execution |
16:21:04 - 20-Jan-26 |
| Unknown* | 0 | 134.50p | SI Trade |
14:38:51 - 20-Jan-26 |
| Buy* | 7 | 138.00p | Automatic Execution |
14:01:59 - 20-Jan-26 |
| Buy* | 67 | 138.00p | Automatic Execution |
12:53:28 - 20-Jan-26 |
| Buy* | 2 | 137.96p | Ordinary |
11:16:28 - 20-Jan-26 |
| Sell* | 106 | 134.50p | SI Trade |
11:15:37 - 20-Jan-26 |
| Buy* | 12 | 138.00p | SI Trade |
11:15:37 - 20-Jan-26 |
| Sell* | 2,831 | 136.12p | Ordinary |
11:15:18 - 20-Jan-26 |
| Buy* | 7 | 138.94p | Ordinary |
08:34:10 - 20-Jan-26 |
| Buy* | 8,429 | 138.00p | Suspected BUY Trade |
16:35:22 - 19-Jan-26 |
| Unknown* | 0 | 137.50p | SI Trade |
16:08:44 - 19-Jan-26 |
| Buy* | 1,052 | 137.50p | Automatic Execution |
16:08:44 - 19-Jan-26 |
| Buy* | 20 | 138.00p | SI Trade |
12:12:05 - 19-Jan-26 |
| Buy* | 2,176 | 137.8525p | Ordinary |
11:50:15 - 19-Jan-26 |
| Buy* | 12 | 137.95p | Ordinary |
10:40:27 - 19-Jan-26 |
| Sell* | 71 | 133.00p | SI Trade |
10:00:00 - 19-Jan-26 |
| Sell* | 1,200 | 135.16p | Ordinary |
09:30:32 - 19-Jan-26 |
| Buy* | 214 | 138.94p | Ordinary |
08:45:15 - 19-Jan-26 |
| Buy* | 3 | 138.94p | Ordinary |
08:42:10 - 19-Jan-26 |
| Buy* | 3 | 138.94p | Ordinary |
08:36:09 - 19-Jan-26 |
| Buy* | 3,572 | 138.94p | Ordinary |
08:36:08 - 19-Jan-26 |
| Sell* | 150 | 133.00p | Ordinary |
08:34:07 - 19-Jan-26 |
| Sell* | 7 | 136.00p | Uncrossing Trade |
16:35:29 - 16-Jan-26 |
| Buy* | 3 | 138.50p | SI Trade |
16:29:00 - 16-Jan-26 |
| Buy* | 4 | 138.50p | SI Trade |
16:29:00 - 16-Jan-26 |
| Buy* | 1,000 | 137.47p | Ordinary |
13:45:25 - 16-Jan-26 |
| Sell* | 783 | 133.00p | Automatic Execution |
11:56:00 - 16-Jan-26 |
| Buy* | 32 | 139.00p | SI Trade |
10:12:00 - 16-Jan-26 |
| Buy* | 50 | 139.00p | SI Trade |
10:12:00 - 16-Jan-26 |
| Buy* | 7 | 139.00p | SI Trade |
10:12:00 - 16-Jan-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:11:44 - 16-Jan-26 |
| Sell* | 30 | 135.50p | Uncrossing Trade |
16:35:00 - 15-Jan-26 |
| Sell* | 2,888 | 134.62p | Ordinary |
15:57:56 - 15-Jan-26 |
| Buy* | 8 | 137.95p | Ordinary |
15:56:30 - 15-Jan-26 |
| Buy* | 7 | 138.00p | SI Trade |
15:56:21 - 15-Jan-26 |
| Buy* | 7 | 138.00p | SI Trade |
15:56:21 - 15-Jan-26 |
| Sell* | 2,246 | 136.15p | Ordinary |
15:56:00 - 15-Jan-26 |
| Sell* | 2 | 136.15p | Ordinary |
14:39:19 - 15-Jan-26 |
| Buy* | 2,506 | 138.80p | Ordinary |
11:05:30 - 15-Jan-26 |
| Buy* | 3,600 | 138.89p | Ordinary |
08:39:28 - 15-Jan-26 |
| Sell* | 123 | 134.50p | Uncrossing Trade |
16:35:04 - 14-Jan-26 |
| Buy* | 2,888 | 138.55p | Ordinary |
15:47:59 - 14-Jan-26 |
| Buy* | 17 | 139.95p | Ordinary |
15:06:03 - 14-Jan-26 |
| Buy* | 71 | 140.00p | SI Trade |
09:14:10 - 14-Jan-26 |
| Sell* | 2 | 134.30p | Ordinary |
08:33:11 - 14-Jan-26 |
| Buy* | 399 | 139.00p | Suspected BUY Trade |
16:40:31 - 13-Jan-26 |
| Buy* | 10 | 137.55p | Ordinary |
16:29:42 - 13-Jan-26 |
| Buy* | 71 | 140.00p | SI Trade |
16:29:00 - 13-Jan-26 |
| Buy* | 21 | 140.00p | SI Trade |
14:42:03 - 13-Jan-26 |
| Buy* | 644 | 138.115p | Ordinary |
14:13:27 - 13-Jan-26 |
| Sell* | 1,443 | 135.84p | Ordinary |
10:38:00 - 13-Jan-26 |
| Buy* | 1 | 140.50p | SI Trade |
10:00:00 - 13-Jan-26 |
| Buy* | 70 | 140.50p | SI Trade |
10:00:00 - 13-Jan-26 |
| Sell* | 76 | 133.825p | Ordinary |
08:32:12 - 13-Jan-26 |
| Sell* | 205 | 133.50p | Uncrossing Trade |
16:35:23 - 12-Jan-26 |
| Sell* | 2,508 | 136.10p | Ordinary |
14:38:56 - 12-Jan-26 |
| Sell* | 880 | 136.00p | Ordinary |
11:48:32 - 12-Jan-26 |
| Buy* | 71 | 140.00p | SI Trade |
10:00:00 - 12-Jan-26 |
| Buy* | 142 | 140.00p | SI Trade |
10:00:00 - 12-Jan-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:00:00 - 12-Jan-26 |
| Buy* | 22 | 140.00p | SI Trade |
10:00:00 - 12-Jan-26 |
| Buy* | 200 | 139.40p | Ordinary |
09:05:36 - 12-Jan-26 |
| Unknown* | 6 | 134.00p | OTC Trade |
09:00:45 - 12-Jan-26 |
| Sell* | 7 | 134.00p | SI Trade |
09:00:45 - 12-Jan-26 |
| Buy* | 13 | 140.00p | SI Trade |
08:45:18 - 12-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:45:18 - 12-Jan-26 |
| Buy* | 56 | 140.00p | SI Trade |
08:45:18 - 12-Jan-26 |
| Buy* | 7 | 140.00p | SI Trade |
08:45:18 - 12-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:45:18 - 12-Jan-26 |
| Buy* | 482 | 140.00p | Automatic Execution |
08:45:18 - 12-Jan-26 |
| Buy* | 8 | 140.00p | Automatic Execution |
08:45:18 - 12-Jan-26 |
| Buy* | 626 | 140.00p | Automatic Execution |
08:45:18 - 12-Jan-26 |
| Buy* | 68 | 139.40p | Ordinary |
08:00:26 - 12-Jan-26 |
| Sell* | 3,053 | 138.00p | Uncrossing Trade |
16:35:17 - 09-Jan-26 |
| Sell* | 795 | 133.50p | Automatic Execution |
16:16:43 - 09-Jan-26 |
| Buy* | 2,508 | 138.70p | Ordinary |
14:37:05 - 09-Jan-26 |
| Buy* | 1,140 | 140.00p | Automatic Execution |
14:01:07 - 09-Jan-26 |
| Buy* | 35 | 140.00p | SI Trade |
10:00:00 - 09-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:58:26 - 09-Jan-26 |
| Sell* | 2 | 133.50p | SI Trade |
08:02:58 - 09-Jan-26 |
| Unknown* | 0 | 140.50p | SI Trade |
08:02:58 - 09-Jan-26 |
| Buy* | 86 | 140.50p | Suspected BUY Trade |
16:35:05 - 08-Jan-26 |
| Buy* | 3,597 | 138.99p | Ordinary |
15:37:58 - 08-Jan-26 |
| Buy* | 21 | 139.45p | Ordinary |
14:33:28 - 08-Jan-26 |
| Sell* | 85 | 136.72p | Negotiated Trade |
14:04:08 - 08-Jan-26 |
| Buy* | 180 | 139.00p | Automatic Execution |
13:10:35 - 08-Jan-26 |
| Sell* | 1 | 136.09p | Ordinary |
12:52:20 - 08-Jan-26 |
| Unknown* | 6 | 139.00p | OTC Trade |
08:08:27 - 08-Jan-26 |
| Buy* | 53 | 139.00p | Suspected BUY Trade |
16:35:16 - 07-Jan-26 |
| Sell* | 1 | 134.00p | SI Trade |
16:29:30 - 07-Jan-26 |
| Buy* | 804 | 137.6815p | Ordinary |
14:57:10 - 07-Jan-26 |
| Buy* | 24 | 138.50p | SI Trade |
13:41:49 - 07-Jan-26 |
| Buy* | 158 | 138.50p | Automatic Execution |
13:41:49 - 07-Jan-26 |
| Sell* | 4,000 | 135.575p | Ordinary |
10:59:02 - 07-Jan-26 |
| Buy* | 938 | 137.24p | Ordinary |
10:25:04 - 07-Jan-26 |
| Buy* | 453 | 137.10p | Ordinary |
09:38:06 - 07-Jan-26 |
| Buy* | 29 | 139.00p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 27 | 138.50p | SI Trade |
15:23:01 - 06-Jan-26 |
| Sell* | 10 | 133.00p | SI Trade |
14:44:20 - 06-Jan-26 |
| Buy* | 2 | 137.50p | SI Trade |
14:44:20 - 06-Jan-26 |
| Sell* | 341 | 134.925p | Ordinary |
10:34:03 - 06-Jan-26 |
| Buy* | 15 | 136.646p | Suspected BUY Trade |
10:15:31 - 06-Jan-26 |
| Sell* | 1,315 | 134.00p | Automatic Execution |
16:35:20 - 05-Jan-26 |
| Buy* | 1,969 | 134.00p | Automatic Execution |
16:35:19 - 05-Jan-26 |
| Buy* | 1,621 | 134.00p | Suspected BUY Trade |
16:35:19 - 05-Jan-26 |
| Sell* | 106 | 133.00p | SI Trade |
14:41:27 - 05-Jan-26 |
| Buy* | 7 | 138.50p | SI Trade |
12:37:36 - 05-Jan-26 |
| Sell* | 2,310 | 133.50p | Automatic Execution |
12:37:36 - 05-Jan-26 |
| Buy* | 16 | 137.112p | Suspected BUY Trade |
09:44:30 - 05-Jan-26 |
| Buy* | 21 | 137.69p | Suspected BUY Trade |
09:36:08 - 05-Jan-26 |
| Sell* | 635 | 134.925p | Ordinary |
09:21:34 - 05-Jan-26 |
| Buy* | 35 | 138.50p | SI Trade |
09:10:39 - 05-Jan-26 |
| Buy* | 2 | 138.50p | SI Trade |
09:10:39 - 05-Jan-26 |
| Buy* | 71 | 138.50p | SI Trade |
09:10:39 - 05-Jan-26 |
| Sell* | 398 | 133.00p | Uncrossing Trade |
16:35:09 - 02-Jan-26 |
| Sell* | 182 | 133.50p | Automatic Execution |
16:25:25 - 02-Jan-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:12:59 - 02-Jan-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:12:59 - 02-Jan-26 |
| Buy* | 1,443 | 137.4745p | Ordinary |
11:28:11 - 02-Jan-26 |
| Buy* | 190 | 137.48p | Ordinary |
09:40:32 - 02-Jan-26 |
| Buy* | 714 | 137.51p | Ordinary |
08:15:33 - 02-Jan-26 |
| Sell* | 1,474 | 135.638p | Negotiated Trade |
08:08:18 - 02-Jan-26 |
| Sell* | 3,584 | 133.00p | Uncrossing Trade |
12:35:15 - 31-Dec-25 |
| Unknown* | 0 | 137.50p | SI Trade |
12:29:48 - 31-Dec-25 |
| Buy* | 3,434 | 136.70p | Ordinary |
11:26:58 - 31-Dec-25 |
| Buy* | 1,055 | 138.00p | Automatic Execution |
09:12:02 - 31-Dec-25 |
| Buy* | 36 | 137.466p | Suspected BUY Trade |
09:03:14 - 31-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:53:25 - 31-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:53:25 - 31-Dec-25 |
| Sell* | 1,551 | 140.00p | Automatic Execution |
08:53:25 - 31-Dec-25 |
| Sell* | 3,449 | 140.00p | Uncrossing Trade |
08:00:22 - 31-Dec-25 |
| Buy* | 370 | 134.6447p | Ordinary |
16:29:57 - 30-Dec-25 |
| Unknown* | 9 | 133.00p | OTC Trade |
16:05:30 - 30-Dec-25 |
| Unknown* | 9 | 133.00p | OTC Trade |
16:05:30 - 30-Dec-25 |
| Sell* | 40 | 133.00p | Automatic Execution |
15:49:36 - 30-Dec-25 |
| Buy* | 10 | 135.50p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Buy* | 646 | 135.50p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Buy* | 2,470 | 135.50p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Sell* | 697 | 135.00p | Automatic Execution |
15:04:38 - 30-Dec-25 |
| Buy* | 30 | 135.50p | Automatic Execution |
14:38:13 - 30-Dec-25 |
| Sell* | 6 | 135.00p | SI Trade |
13:31:52 - 30-Dec-25 |
| Buy* | 198 | 135.50p | SI Trade |
13:31:52 - 30-Dec-25 |
| Sell* | 7,175 | 136.40p | Ordinary |
11:41:30 - 30-Dec-25 |
| Sell* | 28 | 135.00p | SI Trade |
08:18:08 - 30-Dec-25 |
| Sell* | 68 | 133.00p | Uncrossing Trade |
16:35:08 - 29-Dec-25 |
| Buy* | 799 | 136.94p | Ordinary |
16:14:06 - 29-Dec-25 |
| Sell* | 222 | 138.00p | Automatic Execution |
16:04:53 - 29-Dec-25 |
| Sell* | 1,042 | 138.00p | Automatic Execution |
16:04:36 - 29-Dec-25 |
| Sell* | 1,063 | 138.00p | Automatic Execution |
15:44:04 - 29-Dec-25 |
| Unknown* | 0 | 139.50p | SI Trade |
15:34:02 - 29-Dec-25 |
| Buy* | 7 | 139.50p | SI Trade |
15:34:02 - 29-Dec-25 |
| Sell* | 673 | 138.00p | Automatic Execution |
13:58:17 - 29-Dec-25 |
| Buy* | 1,529 | 139.50p | SI Trade |
13:57:46 - 29-Dec-25 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
13:57:30 - 29-Dec-25 |
| Sell* | 720 | 139.7956p | Ordinary |
13:56:50 - 29-Dec-25 |
| Buy* | 28 | 142.00p | SI Trade |
12:55:59 - 29-Dec-25 |
| Sell* | 5 | 138.00p | SI Trade |
12:55:59 - 29-Dec-25 |
| Buy* | 3 | 142.00p | SI Trade |
12:55:59 - 29-Dec-25 |
| Sell* | 85 | 140.663p | Negotiated Trade |
10:37:43 - 29-Dec-25 |
| Sell* | 4,000 | 140.6667p | Ordinary |
10:34:54 - 29-Dec-25 |
| Sell* | 9 | 140.075p | Ordinary |
08:47:10 - 29-Dec-25 |
| Sell* | 24 | 134.00p | Uncrossing Trade |
12:35:29 - 24-Dec-25 |
| Sell* | 683 | 132.50p | Automatic Execution |
12:11:26 - 24-Dec-25 |
| Sell* | 645 | 136.00p | Automatic Execution |
09:59:48 - 24-Dec-25 |
| Buy* | 2 | 136.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 741 | 134.777p | Suspected BUY Trade |
09:35:56 - 24-Dec-25 |
| Buy* | 277 | 135.00p | Suspected BUY Trade |
16:35:17 - 23-Dec-25 |
| Sell* | 799 | 135.00p | Automatic Execution |
15:20:11 - 23-Dec-25 |
| Sell* | 964 | 135.00p | Automatic Execution |
15:12:46 - 23-Dec-25 |
| Sell* | 1,073 | 135.00p | Automatic Execution |
15:07:47 - 23-Dec-25 |
| Sell* | 1,156 | 135.00p | Automatic Execution |
14:52:15 - 23-Dec-25 |
| Sell* | 1,008 | 135.00p | Automatic Execution |
14:39:39 - 23-Dec-25 |
| Sell* | 13 | 136.00p | Automatic Execution |
14:19:53 - 23-Dec-25 |
| Sell* | 1,033 | 136.00p | Automatic Execution |
14:17:23 - 23-Dec-25 |
| Sell* | 1,175 | 136.00p | Automatic Execution |
13:55:27 - 23-Dec-25 |
| Sell* | 2,000 | 136.00p | Ordinary |
13:49:18 - 23-Dec-25 |
| Sell* | 3 | 136.00p | SI Trade |
13:44:45 - 23-Dec-25 |
| Sell* | 989 | 136.00p | Automatic Execution |
13:44:45 - 23-Dec-25 |