| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,392 | 167.50p | Automatic Execution |
13:08:09 - 29-Jan-26 |
| Buy* | 5,858 | 167.6308p | Ordinary |
13:01:05 - 29-Jan-26 |
| Sell* | 2,987 | 167.3527p | Ordinary |
12:56:45 - 29-Jan-26 |
| Sell* | 583 | 167.354p | Negotiated Trade |
12:19:02 - 29-Jan-26 |
| Sell* | 43 | 167.00p | Automatic Execution |
12:16:45 - 29-Jan-26 |
| Sell* | 6,188 | 167.5027p | Ordinary |
11:29:32 - 29-Jan-26 |
| Sell* | 11,709 | 167.20p | Ordinary |
11:14:55 - 29-Jan-26 |
| Sell* | 1,478 | 167.50p | Automatic Execution |
11:07:05 - 29-Jan-26 |
| Sell* | 5,115 | 167.50p | Automatic Execution |
11:07:01 - 29-Jan-26 |
| Sell* | 3,364 | 167.50p | Automatic Execution |
11:06:19 - 29-Jan-26 |
| Buy* | 15,932 | 168.13p | Ordinary |
11:06:06 - 29-Jan-26 |
| Buy* | 474 | 168.13p | Ordinary |
10:54:06 - 29-Jan-26 |
| Buy* | 2,974 | 168.13p | Ordinary |
10:42:48 - 29-Jan-26 |
| Sell* | 2,980 | 167.752p | Negotiated Trade |
10:24:53 - 29-Jan-26 |
| Buy* | 4,022 | 168.13p | Ordinary |
09:51:17 - 29-Jan-26 |
| Sell* | 115 | 167.876p | Negotiated Trade |
09:50:19 - 29-Jan-26 |
| Buy* | 2,920 | 168.13p | Ordinary |
09:41:42 - 29-Jan-26 |
| Buy* | 2,938 | 168.1313p | Ordinary |
09:39:16 - 29-Jan-26 |
| Sell* | 43 | 167.50p | Automatic Execution |
09:29:31 - 29-Jan-26 |
| Buy* | 73 | 168.25p | Ordinary |
09:10:37 - 29-Jan-26 |
| Buy* | 162 | 168.13p | Ordinary |
09:01:11 - 29-Jan-26 |
| Sell* | 1,010 | 168.00p | Automatic Execution |
08:33:03 - 29-Jan-26 |
| Buy* | 4,092 | 169.00p | Automatic Execution |
08:05:03 - 29-Jan-26 |
| Sell* | 420 | 168.50p | Automatic Execution |
08:02:28 - 29-Jan-26 |
| Sell* | 5,000 | 168.50p | Automatic Execution |
08:02:28 - 29-Jan-26 |
| Sell* | 2,000 | 168.50p | Automatic Execution |
08:02:28 - 29-Jan-26 |
| Sell* | 564 | 168.50p | Automatic Execution |
08:02:28 - 29-Jan-26 |
| Sell* | 1,320 | 168.50p | Automatic Execution |
08:02:28 - 29-Jan-26 |
| Buy* | 1,175 | 168.875p | Ordinary |
08:02:25 - 29-Jan-26 |
| Sell* | 25 | 168.50p | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 4 | 169.00p | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 67,691 | 169.46p | Suspected BUY Trade |
16:45:39 - 28-Jan-26 |
| Unknown* | 50,000 | 168.50p | Negotiated Trade |
16:38:11 - 28-Jan-26 |
| Sell* | 43,440 | 168.50p | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Buy* | 2,600 | 169.13p | Ordinary |
16:19:32 - 28-Jan-26 |
| Buy* | 3,000 | 169.13p | Ordinary |
16:18:56 - 28-Jan-26 |
| Buy* | 4,500 | 169.13p | Ordinary |
16:16:27 - 28-Jan-26 |
| Buy* | 8,285 | 169.12p | Ordinary |
16:12:48 - 28-Jan-26 |
| Buy* | 910 | 168.8154p | Ordinary |
16:03:51 - 28-Jan-26 |
| Sell* | 1,109 | 168.50p | Automatic Execution |
15:48:03 - 28-Jan-26 |
| Buy* | 56 | 169.445p | Ordinary |
15:00:21 - 28-Jan-26 |
| Buy* | 1,000 | 169.445p | Ordinary |
14:47:51 - 28-Jan-26 |
| Buy* | 582 | 169.4461p | Ordinary |
14:41:23 - 28-Jan-26 |
| Sell* | 4,250 | 168.8342p | Ordinary |
14:15:53 - 28-Jan-26 |
| Buy* | 3,180 | 169.13p | Ordinary |
14:15:07 - 28-Jan-26 |
| Buy* | 1,146 | 169.1308p | Ordinary |
14:04:59 - 28-Jan-26 |
| Buy* | 349 | 169.1846p | Ordinary |
14:04:58 - 28-Jan-26 |
| Buy* | 2,190 | 169.13p | Ordinary |
13:47:36 - 28-Jan-26 |
| Buy* | 422 | 169.50p | Automatic Execution |
12:59:21 - 28-Jan-26 |
| Buy* | 104 | 169.50p | Automatic Execution |
12:59:21 - 28-Jan-26 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
12:52:20 - 28-Jan-26 |
| Buy* | 1,981 | 169.13p | Ordinary |
12:28:48 - 28-Jan-26 |
| Buy* | 7 | 170.00p | SI Trade |
12:10:15 - 28-Jan-26 |
| Buy* | 3,460 | 169.63p | Ordinary |
12:07:25 - 28-Jan-26 |
| Sell* | 7 | 169.00p | Automatic Execution |
11:08:55 - 28-Jan-26 |
| Buy* | 2,854 | 169.00p | Automatic Execution |
10:32:52 - 28-Jan-26 |
| Buy* | 2,146 | 169.00p | Automatic Execution |
10:32:41 - 28-Jan-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
10:32:40 - 28-Jan-26 |
| Unknown* | 45,326 | 169.30p | Ordinary |
10:03:42 - 28-Jan-26 |
| Buy* | 7,021 | 169.75p | Ordinary |
09:34:43 - 28-Jan-26 |
| Buy* | 13,926 | 169.75p | Ordinary |
09:20:34 - 28-Jan-26 |
| Buy* | 1,699 | 169.62p | Ordinary |
09:17:27 - 28-Jan-26 |
| Sell* | 12,000 | 169.427p | Negotiated Trade |
09:12:45 - 28-Jan-26 |
| Buy* | 8 | 169.75p | Ordinary |
09:01:38 - 28-Jan-26 |
| Sell* | 1,700 | 170.00p | Automatic Execution |
08:49:31 - 28-Jan-26 |
| Unknown* | 1,227,095 | 167.85p | Negotiated Trade |
08:00:00 - 28-Jan-26 |
| Unknown* | 22,905 | 167.85p | Negotiated Trade |
16:44:23 - 27-Jan-26 |
| Buy* | 24,868 | 169.757p | Ordinary |
16:41:04 - 27-Jan-26 |
| Sell* | 16,431 | 170.00p | Uncrossing Trade |
16:35:22 - 27-Jan-26 |
| Buy* | 665 | 170.00p | Automatic Execution |
16:19:02 - 27-Jan-26 |
| Buy* | 800 | 170.00p | Automatic Execution |
16:19:02 - 27-Jan-26 |
| Buy* | 800 | 170.00p | Automatic Execution |
16:18:58 - 27-Jan-26 |
| Buy* | 800 | 170.00p | Automatic Execution |
16:18:56 - 27-Jan-26 |
| Buy* | 1,424 | 170.00p | Automatic Execution |
16:18:56 - 27-Jan-26 |
| Buy* | 5,320 | 169.75p | Ordinary |
15:56:39 - 27-Jan-26 |
| Sell* | 1,432 | 169.50p | Automatic Execution |
15:52:24 - 27-Jan-26 |
| Buy* | 2,000 | 169.6207p | Ordinary |
15:48:40 - 27-Jan-26 |
| Buy* | 1,494 | 169.6212p | Ordinary |
15:41:14 - 27-Jan-26 |
| Buy* | 237 | 169.62p | Ordinary |
15:08:33 - 27-Jan-26 |
| Buy* | 4,284 | 169.62p | Ordinary |
14:54:52 - 27-Jan-26 |
| Buy* | 2 | 170.00p | Automatic Execution |
14:53:55 - 27-Jan-26 |
| Buy* | 1,500 | 169.93p | Ordinary |
14:44:24 - 27-Jan-26 |
| Buy* | 567 | 169.93p | Ordinary |
14:11:33 - 27-Jan-26 |
| Buy* | 43 | 169.93p | Ordinary |
14:11:32 - 27-Jan-26 |
| Buy* | 8 | 169.93p | Ordinary |
14:11:30 - 27-Jan-26 |
| Buy* | 252 | 169.93p | Ordinary |
14:11:30 - 27-Jan-26 |
| Sell* | 350 | 169.99p | Ordinary |
13:43:15 - 27-Jan-26 |
| Sell* | 3,325 | 169.99p | Ordinary |
13:41:40 - 27-Jan-26 |
| Sell* | 1 | 169.50p | SI Trade |
13:40:39 - 27-Jan-26 |
| Buy* | 7,500 | 169.93p | Ordinary |
13:28:24 - 27-Jan-26 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
13:26:12 - 27-Jan-26 |
| Buy* | 970 | 170.1118p | Ordinary |
13:18:45 - 27-Jan-26 |
| Sell* | 63 | 169.50p | Automatic Execution |
13:06:28 - 27-Jan-26 |
| Sell* | 1 | 169.50p | Automatic Execution |
13:06:27 - 27-Jan-26 |
| Unknown* | 8,200 | 170.25p | Ordinary |
12:33:52 - 27-Jan-26 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
12:22:50 - 27-Jan-26 |
| Sell* | 39 | 169.937p | Negotiated Trade |
12:15:54 - 27-Jan-26 |
| Buy* | 8,209 | 170.4177p | Ordinary |
12:15:20 - 27-Jan-26 |
| Buy* | 713 | 170.4177p | Ordinary |
12:11:50 - 27-Jan-26 |
| Sell* | 9,920 | 169.9346p | Ordinary |
11:50:13 - 27-Jan-26 |
| Sell* | 4,367 | 169.9339p | Ordinary |
11:48:04 - 27-Jan-26 |
| Buy* | 1,178 | 170.4177p | Ordinary |
11:35:30 - 27-Jan-26 |
| Buy* | 1,676 | 170.50p | SI Trade |
11:32:51 - 27-Jan-26 |
| Sell* | 1,676 | 170.00p | SI Trade |
11:32:51 - 27-Jan-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
11:30:45 - 27-Jan-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
11:30:45 - 27-Jan-26 |
| Buy* | 1,395 | 170.1118p | Ordinary |
11:26:12 - 27-Jan-26 |
| Sell* | 1,456 | 169.936p | Negotiated Trade |
11:12:42 - 27-Jan-26 |
| Sell* | 8,000 | 169.50p | Automatic Execution |
11:02:52 - 27-Jan-26 |
| Buy* | 9,740 | 169.6413p | Ordinary |
10:21:33 - 27-Jan-26 |
| Buy* | 3,000 | 169.65p | Ordinary |
10:08:32 - 27-Jan-26 |
| Buy* | 5,000 | 169.2531p | Ordinary |
10:01:40 - 27-Jan-26 |
| Unknown* | -5,000 | 169.2531p | Ordinary Correction |
10:01:40 - 27-Jan-26 |
| Unknown* | 5,000 | 169.2531p | Ordinary |
10:01:40 - 27-Jan-26 |
| Buy* | 2,400 | 169.2531p | Ordinary |
09:52:07 - 27-Jan-26 |
| Buy* | 6,500 | 169.2531p | Ordinary |
09:41:00 - 27-Jan-26 |
| Buy* | 10,000 | 169.298p | Suspected BUY Trade |
09:37:12 - 27-Jan-26 |
| Buy* | 4,000 | 169.6413p | Ordinary |
08:16:34 - 27-Jan-26 |
| Buy* | 8,330 | 169.737p | Suspected BUY Trade |
08:15:37 - 27-Jan-26 |
| Sell* | 17,153 | 169.50p | Ordinary |
16:43:46 - 26-Jan-26 |
| Unknown* | 58,800 | 170.00p | Negotiated Trade |
16:35:34 - 26-Jan-26 |
| Buy* | 52,175 | 170.00p | Suspected BUY Trade |
16:35:09 - 26-Jan-26 |
| Buy* | 1,572 | 169.9177p | Ordinary |
16:22:37 - 26-Jan-26 |
| Buy* | 3,549 | 169.03p | Ordinary |
15:57:31 - 26-Jan-26 |
| Sell* | 213 | 167.80p | Ordinary |
15:44:29 - 26-Jan-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
14:17:52 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:47:06 - 26-Jan-26 |
| Unknown* | 100,000 | 169.25p | Negotiated Trade |
13:09:26 - 26-Jan-26 |
| Buy* | 7,956 | 169.2236p | Ordinary |
12:49:37 - 26-Jan-26 |
| Sell* | 41 | 169.00p | Automatic Execution |
11:28:52 - 26-Jan-26 |
| Buy* | 176 | 169.375p | Ordinary |
11:25:24 - 26-Jan-26 |
| Buy* | 1,774 | 169.1118p | Ordinary |
11:22:43 - 26-Jan-26 |
| Buy* | 8,222 | 168.8354p | Ordinary |
10:58:12 - 26-Jan-26 |
| Buy* | 28 | 169.85p | Ordinary |
10:46:03 - 26-Jan-26 |
| Buy* | 2,690 | 168.8354p | Ordinary |
10:46:02 - 26-Jan-26 |
| Buy* | 2,380 | 168.8376p | Ordinary |
10:21:08 - 26-Jan-26 |
| Buy* | 6,000 | 168.8391p | Ordinary |
09:53:00 - 26-Jan-26 |
| Buy* | 2,380 | 168.8354p | Ordinary |
09:51:12 - 26-Jan-26 |
| Buy* | 5,412 | 168.8352p | Ordinary |
09:42:55 - 26-Jan-26 |
| Buy* | 9,106 | 168.8367p | Ordinary |
09:31:46 - 26-Jan-26 |
| Sell* | 1,410 | 167.30p | Ordinary |
09:20:47 - 26-Jan-26 |
| Buy* | 857 | 170.00p | Automatic Execution |
09:06:46 - 26-Jan-26 |
| Buy* | 2,000 | 169.50p | Automatic Execution |
09:06:36 - 26-Jan-26 |
| Buy* | 5,902 | 168.8327p | Ordinary |
09:06:31 - 26-Jan-26 |
| Buy* | 9,030 | 168.829p | Suspected BUY Trade |
08:56:07 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:27 - 26-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:40:25 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:23 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:23 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:23 - 26-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:40:21 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:19 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:19 - 26-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:34:42 - 26-Jan-26 |
| Buy* | 2,383 | 169.114p | Suspected BUY Trade |
08:05:04 - 26-Jan-26 |
| Buy* | 45,303 | 169.875p | Ordinary |
16:36:51 - 23-Jan-26 |
| Unknown* | -85,303 | 169.875p | Correction Negotiated Trade |
16:36:51 - 23-Jan-26 |
| Sell* | 85,303 | 169.875p | Negotiated Trade |
16:36:51 - 23-Jan-26 |
| Sell* | 801 | 170.00p | Uncrossing Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
16:13:27 - 23-Jan-26 |
| Buy* | 7,254 | 170.08p | Ordinary |
16:09:36 - 23-Jan-26 |
| Buy* | 1,013 | 170.08p | Ordinary |
16:08:18 - 23-Jan-26 |
| Buy* | 12,000 | 170.009p | Ordinary |
15:33:31 - 23-Jan-26 |
| Buy* | 27 | 170.08p | Ordinary |
14:06:40 - 23-Jan-26 |
| Buy* | 683 | 170.01p | Ordinary |
13:15:28 - 23-Jan-26 |
| Buy* | 4,600 | 170.00p | Automatic Execution |
12:28:44 - 23-Jan-26 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
12:28:44 - 23-Jan-26 |
| Buy* | 590 | 169.79p | Ordinary |
12:24:15 - 23-Jan-26 |
| Buy* | 16 | 170.00p | Automatic Execution |
11:43:02 - 23-Jan-26 |
| Buy* | 1,462 | 170.00p | Automatic Execution |
11:43:02 - 23-Jan-26 |
| Buy* | 201 | 170.00p | Automatic Execution |
11:43:02 - 23-Jan-26 |
| Buy* | 5,000 | 169.50p | Automatic Execution |
11:42:59 - 23-Jan-26 |
| Buy* | 3,750 | 169.29p | Ordinary |
10:59:10 - 23-Jan-26 |
| Buy* | 2,643 | 169.255p | Ordinary |
10:57:44 - 23-Jan-26 |
| Buy* | 1,820 | 169.29p | Ordinary |
10:43:26 - 23-Jan-26 |
| Buy* | 1,773 | 169.29p | Ordinary |
10:41:38 - 23-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:34:14 - 23-Jan-26 |
| Sell* | 7,011 | 169.50p | Automatic Execution |
10:34:14 - 23-Jan-26 |
| Buy* | 29,450 | 169.7906p | Ordinary |
10:23:56 - 23-Jan-26 |
| Sell* | 7,011 | 169.50p | Automatic Execution |
09:48:48 - 23-Jan-26 |
| Buy* | 510 | 169.798p | Suspected BUY Trade |
09:09:22 - 23-Jan-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
08:46:21 - 23-Jan-26 |
| Buy* | 68 | 170.00p | Automatic Execution |
08:46:21 - 23-Jan-26 |
| Buy* | 8,000 | 170.00p | Automatic Execution |
08:46:21 - 23-Jan-26 |
| Buy* | 11,950 | 169.79p | Ordinary |
08:46:02 - 23-Jan-26 |
| Buy* | 1,225 | 170.00p | Automatic Execution |
08:23:05 - 23-Jan-26 |
| Sell* | 7,011 | 170.00p | Automatic Execution |
08:23:05 - 23-Jan-26 |
| Buy* | 8,000 | 170.00p | Automatic Execution |
08:21:42 - 23-Jan-26 |
| Buy* | 185,854 | 170.293p | Suspected BUY Trade |
16:37:41 - 22-Jan-26 |
| Sell* | 55,390 | 170.50p | Uncrossing Trade |
16:35:14 - 22-Jan-26 |
| Buy* | 107 | 170.50p | SI Trade |
16:29:51 - 22-Jan-26 |
| Sell* | 5 | 169.50p | SI Trade |
16:06:33 - 22-Jan-26 |
| Buy* | 462 | 170.265p | Ordinary |
15:56:29 - 22-Jan-26 |
| Buy* | 972 | 170.50p | Automatic Execution |
15:44:20 - 22-Jan-26 |
| Sell* | 9,017 | 170.00p | Automatic Execution |
15:42:36 - 22-Jan-26 |
| Buy* | 1,918 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Buy* | 284 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Buy* | 1,878 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:37:07 - 22-Jan-26 |
| Sell* | 983 | 169.50p | Automatic Execution |
15:35:45 - 22-Jan-26 |