| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 178.50p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 7,500 | 181.00p | Ordinary |
16:19:51 - 30-Jan-26 |
| Buy* | 6 | 181.00p | SI Trade |
13:53:38 - 30-Jan-26 |
| Sell* | 473 | 178.50p | Automatic Execution |
13:53:38 - 30-Jan-26 |
| Buy* | 307 | 179.90p | Ordinary |
13:36:41 - 30-Jan-26 |
| Sell* | 12 | 179.00p | SI Trade |
12:52:03 - 30-Jan-26 |
| Buy* | 71 | 179.00p | Automatic Execution |
12:52:03 - 30-Jan-26 |
| Buy* | 24 | 179.00p | Automatic Execution |
12:52:03 - 30-Jan-26 |
| Unknown* | 30,000 | 178.56p | Ordinary |
11:55:45 - 30-Jan-26 |
| Buy* | 2,200 | 179.00p | Ordinary |
11:23:40 - 30-Jan-26 |
| Buy* | 175 | 179.00p | Automatic Execution |
08:08:09 - 30-Jan-26 |
| Sell* | 478 | 178.50p | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Unknown* | 60,000 | 183.00p | Negotiated Trade |
16:21:14 - 29-Jan-26 |
| Buy* | 2,200 | 181.539p | Ordinary |
15:48:17 - 29-Jan-26 |
| Buy* | 1,000 | 182.5999p | Ordinary |
15:42:18 - 29-Jan-26 |
| Buy* | 10,000 | 181.50p | Ordinary |
14:56:20 - 29-Jan-26 |
| Buy* | 6,450 | 181.60p | Ordinary |
14:54:38 - 29-Jan-26 |
| Buy* | 350 | 182.5999p | Ordinary |
14:16:04 - 29-Jan-26 |
| Sell* | 478 | 180.00p | Automatic Execution |
13:45:36 - 29-Jan-26 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
13:45:36 - 29-Jan-26 |
| Unknown* | 16,900 | 181.00p | Ordinary |
13:22:02 - 29-Jan-26 |
| Buy* | 2,500 | 180.541p | Ordinary |
12:45:07 - 29-Jan-26 |
| Unknown* | 15,000 | 179.70p | Ordinary |
11:39:11 - 29-Jan-26 |
| Unknown* | 15,000 | 180.00p | Ordinary |
11:30:56 - 29-Jan-26 |
| Buy* | 2,460 | 179.00p | Automatic Execution |
11:09:40 - 29-Jan-26 |
| Unknown* | -1,800 | 178.985p | Ordinary Correction |
11:09:22 - 29-Jan-26 |
| Unknown* | 1,800 | 178.985p | Ordinary |
11:09:22 - 29-Jan-26 |
| Buy* | 1,800 | 178.985p | Ordinary |
11:09:22 - 29-Jan-26 |
| Unknown* | 14,750 | 178.9835p | Ordinary |
10:59:23 - 29-Jan-26 |
| Unknown* | 15,000 | 178.2229p | Ordinary |
09:52:10 - 29-Jan-26 |
| Buy* | 2,777 | 178.925p | Ordinary |
09:44:07 - 29-Jan-26 |
| Buy* | 10,000 | 178.8335p | Ordinary |
09:11:15 - 29-Jan-26 |
| Sell* | 6,488 | 178.20p | Ordinary |
08:57:13 - 29-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:23:58 - 29-Jan-26 |
| Buy* | 10 | 179.00p | SI Trade |
08:23:58 - 29-Jan-26 |
| Buy* | 2,577 | 177.00p | Automatic Execution |
08:03:24 - 29-Jan-26 |
| Buy* | 20 | 177.00p | Automatic Execution |
08:02:17 - 29-Jan-26 |
| Buy* | 2,500 | 179.00p | Ordinary |
16:37:22 - 28-Jan-26 |
| Sell* | 4,721 | 178.50p | Uncrossing Trade |
16:35:14 - 28-Jan-26 |
| Buy* | 32 | 179.00p | Automatic Execution |
16:15:34 - 28-Jan-26 |
| Buy* | 8 | 179.00p | Automatic Execution |
16:11:33 - 28-Jan-26 |
| Buy* | 2,050 | 178.00p | Automatic Execution |
16:03:07 - 28-Jan-26 |
| Buy* | 1,124 | 177.78p | Ordinary |
14:51:42 - 28-Jan-26 |
| Buy* | 2,795 | 177.78p | Ordinary |
13:59:21 - 28-Jan-26 |
| Sell* | 792 | 176.00p | Automatic Execution |
13:51:57 - 28-Jan-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:19:38 - 28-Jan-26 |
| Unknown* | 170,000 | 176.00p | Ordinary |
12:01:16 - 28-Jan-26 |
| Sell* | 5,000 | 176.30p | Ordinary |
11:40:26 - 28-Jan-26 |
| Unknown* | 25,000 | 177.00p | Ordinary |
11:35:14 - 28-Jan-26 |
| Sell* | 6,580 | 176.4483p | Ordinary |
11:11:59 - 28-Jan-26 |
| Unknown* | 14,516 | 176.4483p | Ordinary |
10:47:39 - 28-Jan-26 |
| Sell* | 11,000 | 176.046p | Ordinary |
10:38:37 - 28-Jan-26 |
| Unknown* | 25,000 | 176.55p | Ordinary |
10:35:18 - 28-Jan-26 |
| Unknown* | 15,000 | 176.25p | Ordinary |
10:33:56 - 28-Jan-26 |
| Sell* | 2,449 | 176.034p | Ordinary |
10:12:54 - 28-Jan-26 |
| Sell* | 4,271 | 176.025p | Ordinary |
10:07:47 - 28-Jan-26 |
| Unknown* | 34,300 | 176.65p | Negotiated Trade |
09:51:48 - 28-Jan-26 |
| Sell* | 5,000 | 175.003p | Ordinary |
09:46:36 - 28-Jan-26 |
| Unknown* | 0 | 177.00p | SI Trade |
09:31:46 - 28-Jan-26 |
| Sell* | 304 | 175.00p | Ordinary |
09:00:36 - 28-Jan-26 |
| Unknown* | 134,950 | 174.50p | Ordinary |
08:52:33 - 28-Jan-26 |
| Buy* | 900 | 176.6999p | Ordinary |
08:39:20 - 28-Jan-26 |
| Buy* | 6,459 | 176.31p | Ordinary |
08:14:18 - 28-Jan-26 |
| Buy* | 86 | 175.00p | Suspected BUY Trade |
16:35:19 - 27-Jan-26 |
| Buy* | 12,750 | 174.6423p | Ordinary |
15:40:19 - 27-Jan-26 |
| Buy* | 300 | 174.977p | Ordinary |
14:58:17 - 27-Jan-26 |
| Buy* | 282 | 174.945p | Ordinary |
14:16:22 - 27-Jan-26 |
| Sell* | 1 | 173.00p | SI Trade |
14:07:42 - 27-Jan-26 |
| Buy* | 600 | 174.98p | Ordinary |
13:43:15 - 27-Jan-26 |
| Buy* | 986 | 174.50p | Automatic Execution |
13:23:20 - 27-Jan-26 |
| Buy* | 986 | 174.50p | Automatic Execution |
13:23:15 - 27-Jan-26 |
| Buy* | 37 | 174.50p | Automatic Execution |
13:23:15 - 27-Jan-26 |
| Sell* | 4,724 | 173.00p | Automatic Execution |
13:23:06 - 27-Jan-26 |
| Sell* | 37 | 173.50p | Automatic Execution |
13:23:06 - 27-Jan-26 |
| Buy* | 6,000 | 174.00p | Automatic Execution |
13:23:06 - 27-Jan-26 |
| Buy* | 3,000 | 174.885p | Ordinary |
13:22:45 - 27-Jan-26 |
| Unknown* | 16,871 | 174.845p | Ordinary |
13:22:09 - 27-Jan-26 |
| Sell* | 476 | 173.00p | Automatic Execution |
13:11:21 - 27-Jan-26 |
| Buy* | 3,700 | 174.48p | Ordinary |
12:41:21 - 27-Jan-26 |
| Buy* | 750 | 174.805p | Ordinary |
12:19:20 - 27-Jan-26 |
| Buy* | 12,670 | 174.766p | Ordinary |
12:15:18 - 27-Jan-26 |
| Buy* | 1,770 | 174.728p | Ordinary |
12:06:45 - 27-Jan-26 |
| Buy* | 2,500 | 174.691p | Ordinary |
12:00:36 - 27-Jan-26 |
| Buy* | 120 | 174.655p | Ordinary |
11:19:38 - 27-Jan-26 |
| Buy* | 4,500 | 174.48p | Ordinary |
10:51:58 - 27-Jan-26 |
| Buy* | 3,500 | 174.48p | Ordinary |
10:25:56 - 27-Jan-26 |
| Sell* | 5,200 | 173.00p | Automatic Execution |
09:47:38 - 27-Jan-26 |
| Buy* | 10,248 | 174.619p | Ordinary |
09:46:25 - 27-Jan-26 |
| Buy* | 2,500 | 174.584p | Ordinary |
09:35:51 - 27-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:33:46 - 27-Jan-26 |
| Buy* | 117 | 174.55p | Ordinary |
09:20:24 - 27-Jan-26 |
| Buy* | 5,000 | 174.517p | Ordinary |
08:25:15 - 27-Jan-26 |
| Buy* | 1,500 | 174.355p | Ordinary |
08:06:02 - 27-Jan-26 |
| Buy* | 1,579 | 174.685p | Ordinary |
08:05:43 - 27-Jan-26 |
| Buy* | 12,500 | 174.315p | Ordinary |
08:01:58 - 27-Jan-26 |
| Buy* | 7,000 | 174.50p | Automatic Execution |
08:01:16 - 27-Jan-26 |
| Buy* | 29 | 175.00p | Automatic Execution |
16:16:43 - 26-Jan-26 |
| Buy* | 4,500 | 174.00p | Automatic Execution |
16:16:22 - 26-Jan-26 |
| Buy* | 10,000 | 173.748p | Ordinary |
16:15:54 - 26-Jan-26 |
| Unknown* | 19,800 | 172.00p | OTC Trade |
15:25:28 - 26-Jan-26 |
| Sell* | 19,800 | 172.00p | SI Trade |
15:25:28 - 26-Jan-26 |
| Sell* | 96,762 | 172.00p | Automatic Execution |
15:25:28 - 26-Jan-26 |
| Sell* | 995 | 172.00p | Automatic Execution |
15:25:28 - 26-Jan-26 |
| Buy* | 2,850 | 172.631p | Ordinary |
15:03:35 - 26-Jan-26 |
| Unknown* | 681 | 172.00p | Automatic Execution |
15:02:29 - 26-Jan-26 |
| Buy* | 1,325 | 172.996p | Ordinary |
14:59:17 - 26-Jan-26 |
| Buy* | 578 | 172.996p | Ordinary |
14:42:02 - 26-Jan-26 |
| Buy* | 6 | 173.50p | SI Trade |
14:38:52 - 26-Jan-26 |
| Buy* | 1,143 | 172.28p | Ordinary |
14:13:20 - 26-Jan-26 |
| Buy* | 12,500 | 172.22p | Ordinary |
14:12:34 - 26-Jan-26 |
| Buy* | 10,000 | 173.00p | Ordinary |
12:31:11 - 26-Jan-26 |
| Unknown* | 18,130 | 173.665p | Ordinary |
12:24:57 - 26-Jan-26 |
| Buy* | 12,000 | 173.8999p | Ordinary |
11:59:13 - 26-Jan-26 |
| Unknown* | 120 | 173.00p | OTC Trade |
11:16:15 - 26-Jan-26 |
| Sell* | 120 | 173.00p | SI Trade |
11:16:15 - 26-Jan-26 |
| Buy* | 12,000 | 173.651p | Ordinary |
11:13:31 - 26-Jan-26 |
| Buy* | 4,247 | 173.623p | Ordinary |
10:59:14 - 26-Jan-26 |
| Buy* | 3,843 | 173.61p | Ordinary |
10:58:45 - 26-Jan-26 |
| Buy* | 1 | 174.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 174.00p | SI Trade |
09:33:02 - 26-Jan-26 |
| Unknown* | 16,000 | 171.42p | Ordinary |
15:25:51 - 23-Jan-26 |
| Buy* | 12,500 | 172.0801p | Ordinary |
15:17:10 - 23-Jan-26 |
| Sell* | 4,000 | 171.42p | Ordinary |
15:14:34 - 23-Jan-26 |
| Buy* | 1,600 | 171.90p | Ordinary |
14:27:09 - 23-Jan-26 |
| Buy* | 10,000 | 171.4831p | Ordinary |
14:13:46 - 23-Jan-26 |
| Sell* | 1,545 | 169.329p | Negotiated Trade |
12:38:58 - 23-Jan-26 |
| Buy* | 10,000 | 170.5744p | Ordinary |
12:27:39 - 23-Jan-26 |
| Sell* | 3,800 | 170.23p | Ordinary |
12:16:46 - 23-Jan-26 |
| Sell* | 4,975 | 170.145p | Ordinary |
10:55:10 - 23-Jan-26 |
| Unknown* | 15,000 | 170.145p | Ordinary |
09:59:51 - 23-Jan-26 |
| Unknown* | 18,800 | 172.44p | Ordinary |
09:18:40 - 23-Jan-26 |
| Unknown* | 17,420 | 172.525p | Ordinary |
08:48:17 - 23-Jan-26 |
| Unknown* | 0 | 175.50p | SI Trade |
08:25:04 - 23-Jan-26 |
| Unknown* | 140,000 | 171.36p | Negotiated Trade |
16:30:00 - 22-Jan-26 |
| Sell* | 10,000 | 171.5075p | Ordinary |
15:56:29 - 22-Jan-26 |
| Sell* | 2,801 | 171.00p | Automatic Execution |
15:28:48 - 22-Jan-26 |
| Sell* | 3,069 | 171.00p | Automatic Execution |
15:27:09 - 22-Jan-26 |
| Sell* | 2,049 | 171.00p | Automatic Execution |
15:25:30 - 22-Jan-26 |
| Sell* | 3,414 | 171.00p | Automatic Execution |
15:23:42 - 22-Jan-26 |
| Sell* | 2,421 | 171.00p | Automatic Execution |
15:22:03 - 22-Jan-26 |
| Sell* | 2,031 | 171.00p | Automatic Execution |
15:20:18 - 22-Jan-26 |
| Sell* | 2,539 | 171.00p | Automatic Execution |
15:18:34 - 22-Jan-26 |
| Sell* | 3,091 | 171.00p | Automatic Execution |
15:16:49 - 22-Jan-26 |
| Sell* | 3,698 | 171.00p | Automatic Execution |
15:15:10 - 22-Jan-26 |
| Buy* | 3,178 | 171.00p | Automatic Execution |
15:13:40 - 22-Jan-26 |
| Sell* | 2,364 | 170.50p | Ordinary |
15:12:05 - 22-Jan-26 |
| Unknown* | 2,364 | 170.50p | OTC Trade |
15:12:05 - 22-Jan-26 |
| Sell* | 997 | 171.00p | Automatic Execution |
15:12:05 - 22-Jan-26 |
| Unknown* | 3,806 | 171.00p | OTC Trade |
15:08:32 - 22-Jan-26 |
| Sell* | 3,806 | 171.00p | Ordinary |
15:08:31 - 22-Jan-26 |
| Sell* | 997 | 171.00p | Automatic Execution |
14:39:24 - 22-Jan-26 |
| Buy* | 8,706 | 171.3692p | Ordinary |
14:19:17 - 22-Jan-26 |
| Sell* | 512 | 171.00p | Automatic Execution |
12:53:01 - 22-Jan-26 |
| Sell* | 8,500 | 171.196p | Ordinary |
12:11:29 - 22-Jan-26 |
| Sell* | 5,000 | 171.804p | Ordinary |
12:05:18 - 22-Jan-26 |
| Buy* | 2,032 | 172.16p | Ordinary |
11:44:15 - 22-Jan-26 |
| Sell* | 10,025 | 171.20p | Ordinary |
11:11:38 - 22-Jan-26 |
| Sell* | 3,103 | 171.804p | Ordinary |
10:23:44 - 22-Jan-26 |
| Sell* | 450 | 171.804p | Ordinary |
10:16:44 - 22-Jan-26 |
| Sell* | 2,447 | 171.505p | Ordinary |
09:33:45 - 22-Jan-26 |
| Unknown* | 19,000 | 171.505p | Ordinary |
08:44:23 - 22-Jan-26 |
| Buy* | 5,760 | 171.965p | Ordinary |
08:40:22 - 22-Jan-26 |
| Buy* | 34 | 173.00p | SI Trade |
08:29:18 - 22-Jan-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:29:18 - 22-Jan-26 |
| Buy* | 10,000 | 171.764p | Ordinary |
08:28:13 - 22-Jan-26 |
| Buy* | 600 | 168.0628p | Ordinary |
16:26:04 - 21-Jan-26 |
| Buy* | 2,407 | 170.00p | Automatic Execution |
15:51:04 - 21-Jan-26 |
| Sell* | 5,000 | 168.282p | Ordinary |
15:48:51 - 21-Jan-26 |
| Buy* | 1,538 | 170.50p | Automatic Execution |
15:18:36 - 21-Jan-26 |
| Buy* | 10,114 | 170.50p | Automatic Execution |
15:18:36 - 21-Jan-26 |
| Sell* | 9,900 | 168.145p | Ordinary |
15:18:19 - 21-Jan-26 |
| Unknown* | 286 | 171.50p | OTC Trade |
14:46:55 - 21-Jan-26 |
| Buy* | 286 | 171.50p | SI Trade |
14:46:55 - 21-Jan-26 |
| Buy* | 510 | 169.345p | Ordinary |
12:48:06 - 21-Jan-26 |
| Buy* | 473 | 169.35p | Ordinary |
11:44:58 - 21-Jan-26 |
| Sell* | 715 | 168.315p | Ordinary |
11:36:32 - 21-Jan-26 |
| Buy* | 50 | 171.50p | Automatic Execution |
11:33:59 - 21-Jan-26 |
| Sell* | 2,000 | 168.30p | Ordinary |
11:33:18 - 21-Jan-26 |
| Sell* | 7,000 | 171.00p | Automatic Execution |
11:15:49 - 21-Jan-26 |
| Sell* | 2,000 | 171.333p | Ordinary |
11:13:04 - 21-Jan-26 |
| Sell* | 1,302 | 171.33p | Ordinary |
11:11:44 - 21-Jan-26 |
| Sell* | 855 | 171.333p | Ordinary |
11:08:29 - 21-Jan-26 |
| Sell* | 1,387 | 171.33p | Ordinary |
10:43:05 - 21-Jan-26 |
| Sell* | 4,370 | 171.33p | Ordinary |
10:43:05 - 21-Jan-26 |
| Sell* | 2,500 | 171.33p | Ordinary |
10:01:57 - 21-Jan-26 |
| Sell* | 1,540 | 171.33p | Ordinary |
09:34:29 - 21-Jan-26 |
| Sell* | 5,000 | 171.33p | Ordinary |
08:39:38 - 21-Jan-26 |
| Sell* | 5,000 | 171.33p | Ordinary |
08:38:10 - 21-Jan-26 |
| Sell* | 5,000 | 171.33p | Ordinary |
08:35:15 - 21-Jan-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:20:55 - 21-Jan-26 |
| Buy* | 5,864 | 172.065p | Ordinary |
08:20:42 - 21-Jan-26 |
| Sell* | 3,450 | 171.00p | Negotiated Trade |
08:02:36 - 21-Jan-26 |
| Sell* | 5,147 | 170.00p | Automatic Execution |
15:24:48 - 20-Jan-26 |
| Sell* | 2,300 | 170.275p | Ordinary |
15:24:31 - 20-Jan-26 |
| Buy* | 582 | 171.7225p | Ordinary |
15:07:04 - 20-Jan-26 |
| Buy* | 4,015 | 171.725p | Ordinary |
15:02:50 - 20-Jan-26 |
| Sell* | 853 | 170.00p | Automatic Execution |
13:16:23 - 20-Jan-26 |
| Sell* | 241 | 171.20p | Ordinary |
12:07:47 - 20-Jan-26 |
| Sell* | 991 | 170.50p | Automatic Execution |
12:05:51 - 20-Jan-26 |
| Sell* | 991 | 170.50p | Automatic Execution |
12:05:50 - 20-Jan-26 |