| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,476 | 160.50p | Uncrossing Trade |
16:35:14 - 20-Jan-26 |
| Buy* | 3,028 | 165.0915p | Ordinary |
16:27:29 - 20-Jan-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
16:22:31 - 20-Jan-26 |
| Sell* | 1,000 | 160.369p | Ordinary |
15:14:37 - 20-Jan-26 |
| Buy* | 250 | 162.317p | Suspected BUY Trade |
15:00:32 - 20-Jan-26 |
| Sell* | 1,252 | 161.00p | SI Trade |
13:59:14 - 20-Jan-26 |
| Sell* | 1,252 | 160.7995p | Ordinary |
13:59:05 - 20-Jan-26 |
| Sell* | 6 | 160.00p | SI Trade |
13:35:29 - 20-Jan-26 |
| Buy* | 4,847 | 164.10p | Ordinary |
12:30:57 - 20-Jan-26 |
| Buy* | 57 | 163.52p | Suspected BUY Trade |
12:00:30 - 20-Jan-26 |
| Sell* | 655 | 161.00p | Automatic Execution |
10:48:53 - 20-Jan-26 |
| Sell* | 655 | 161.00p | SI Trade |
10:48:53 - 20-Jan-26 |
| Buy* | 72 | 165.00p | SI Trade |
10:48:53 - 20-Jan-26 |
| Buy* | 6 | 165.00p | SI Trade |
10:48:53 - 20-Jan-26 |
| Buy* | 8 | 165.00p | SI Trade |
10:48:53 - 20-Jan-26 |
| Sell* | 419 | 161.00p | Automatic Execution |
10:48:53 - 20-Jan-26 |
| Sell* | 655 | 161.00p | Automatic Execution |
10:48:53 - 20-Jan-26 |
| Buy* | 230 | 161.50p | Automatic Execution |
09:58:05 - 20-Jan-26 |
| Sell* | 2,000 | 161.3075p | Ordinary |
09:57:53 - 20-Jan-26 |
| Sell* | 614 | 162.0455p | Ordinary |
09:55:49 - 20-Jan-26 |
| Sell* | 1,514 | 161.00p | Automatic Execution |
09:34:23 - 20-Jan-26 |
| Unknown* | 606 | 162.25p | Ordinary |
09:06:07 - 20-Jan-26 |
| Unknown* | 595 | 162.25p | Ordinary |
09:06:07 - 20-Jan-26 |
| Buy* | 1 | 163.285p | Suspected BUY Trade |
08:44:20 - 20-Jan-26 |
| Sell* | 1,514 | 162.0455p | Ordinary |
08:07:46 - 20-Jan-26 |
| Sell* | 773 | 162.00p | Uncrossing Trade |
16:35:25 - 19-Jan-26 |
| Buy* | 399 | 162.00p | Automatic Execution |
16:23:00 - 19-Jan-26 |
| Buy* | 14 | 162.00p | Automatic Execution |
16:15:49 - 19-Jan-26 |
| Sell* | 3,175 | 161.50p | Automatic Execution |
16:11:38 - 19-Jan-26 |
| Sell* | 367 | 161.50p | Automatic Execution |
16:11:31 - 19-Jan-26 |
| Buy* | 514 | 167.3142p | Ordinary |
15:45:11 - 19-Jan-26 |
| Buy* | 1,000 | 167.3102p | Ordinary |
15:36:05 - 19-Jan-26 |
| Buy* | 6 | 161.9973p | Ordinary |
14:40:50 - 19-Jan-26 |
| Buy* | 2,912 | 162.00p | Automatic Execution |
14:40:42 - 19-Jan-26 |
| Buy* | 220 | 169.50p | SI Trade |
14:19:00 - 19-Jan-26 |
| Buy* | 129 | 168.50p | SI Trade |
14:19:00 - 19-Jan-26 |
| Sell* | 2,894 | 161.1845p | Ordinary |
11:16:32 - 19-Jan-26 |
| Buy* | 869 | 162.50p | Automatic Execution |
10:22:28 - 19-Jan-26 |
| Buy* | 3,038 | 162.50p | Automatic Execution |
10:22:26 - 19-Jan-26 |
| Buy* | 30 | 162.4959p | Ordinary |
10:20:47 - 19-Jan-26 |
| Sell* | 2,598 | 162.50p | Automatic Execution |
10:20:29 - 19-Jan-26 |
| Sell* | 229 | 163.00p | Automatic Execution |
10:20:29 - 19-Jan-26 |
| Sell* | 1,212 | 163.488p | Ordinary |
09:32:11 - 19-Jan-26 |
| Buy* | 880 | 169.50p | SI Trade |
08:49:01 - 19-Jan-26 |
| Buy* | 30 | 165.678p | Suspected BUY Trade |
08:45:13 - 19-Jan-26 |
| Buy* | 2 | 166.50p | SI Trade |
08:04:39 - 19-Jan-26 |
| Buy* | 26 | 166.50p | SI Trade |
08:04:39 - 19-Jan-26 |
| Sell* | 11 | 162.50p | SI Trade |
08:04:39 - 19-Jan-26 |
| Sell* | 410 | 162.50p | Automatic Execution |
08:04:39 - 19-Jan-26 |
| Sell* | 1,000 | 163.00p | Automatic Execution |
08:04:39 - 19-Jan-26 |
| Sell* | 54 | 164.00p | Automatic Execution |
08:04:39 - 19-Jan-26 |
| Sell* | 16 | 164.00p | Automatic Execution |
08:03:55 - 19-Jan-26 |
| Buy* | 1,855 | 168.00p | Ordinary |
08:03:00 - 19-Jan-26 |
| Sell* | 106 | 164.00p | Uncrossing Trade |
08:00:28 - 19-Jan-26 |
| Buy* | 160 | 163.00p | Suspected BUY Trade |
16:35:14 - 16-Jan-26 |
| Sell* | 4 | 162.50p | SI Trade |
15:59:17 - 16-Jan-26 |
| Unknown* | 0 | 164.00p | SI Trade |
15:59:17 - 16-Jan-26 |
| Sell* | 200 | 162.50p | Automatic Execution |
15:59:17 - 16-Jan-26 |
| Buy* | 252 | 167.635p | Ordinary |
14:57:33 - 16-Jan-26 |
| Sell* | 606 | 163.293p | Ordinary |
14:57:08 - 16-Jan-26 |
| Sell* | 2,130 | 164.30p | Ordinary |
13:46:47 - 16-Jan-26 |
| Sell* | 58 | 164.343p | Negotiated Trade |
13:12:58 - 16-Jan-26 |
| Sell* | 151 | 164.333p | Negotiated Trade |
11:59:53 - 16-Jan-26 |
| Sell* | 606 | 164.486p | Negotiated Trade |
11:11:28 - 16-Jan-26 |
| Sell* | 5,000 | 162.55p | Ordinary |
09:27:32 - 16-Jan-26 |
| Sell* | 5,000 | 161.50p | Automatic Execution |
08:40:33 - 16-Jan-26 |
| Sell* | 1 | 162.514p | Negotiated Trade |
08:38:08 - 16-Jan-26 |
| Buy* | 1,253 | 169.00p | Suspected BUY Trade |
16:35:27 - 15-Jan-26 |
| Sell* | 665 | 163.50p | Automatic Execution |
16:00:38 - 15-Jan-26 |
| Sell* | 54 | 163.50p | Automatic Execution |
16:00:38 - 15-Jan-26 |
| Sell* | 915 | 163.50p | Automatic Execution |
16:00:38 - 15-Jan-26 |
| Buy* | 58 | 169.50p | SI Trade |
15:57:33 - 15-Jan-26 |
| Sell* | 758 | 163.50p | SI Trade |
15:57:33 - 15-Jan-26 |
| Buy* | 656 | 169.50p | Automatic Execution |
15:57:33 - 15-Jan-26 |
| Buy* | 145 | 165.00p | Automatic Execution |
15:04:23 - 15-Jan-26 |
| Buy* | 520 | 165.00p | Automatic Execution |
15:04:23 - 15-Jan-26 |
| Buy* | 2,261 | 164.00p | Automatic Execution |
15:04:22 - 15-Jan-26 |
| Buy* | 2,338 | 164.00p | Automatic Execution |
14:54:43 - 15-Jan-26 |
| Buy* | 156 | 164.00p | SI Trade |
14:54:40 - 15-Jan-26 |
| Sell* | 206 | 163.50p | Automatic Execution |
14:54:40 - 15-Jan-26 |
| Buy* | 228 | 164.00p | Automatic Execution |
13:56:04 - 15-Jan-26 |
| Buy* | 173 | 164.00p | Automatic Execution |
13:56:04 - 15-Jan-26 |
| Sell* | 100 | 161.50p | SI Trade |
13:56:03 - 15-Jan-26 |
| Buy* | 1 | 164.00p | SI Trade |
13:56:03 - 15-Jan-26 |
| Buy* | 4 | 164.00p | SI Trade |
13:56:03 - 15-Jan-26 |
| Sell* | 300 | 161.50p | SI Trade |
13:56:03 - 15-Jan-26 |
| Sell* | 19 | 161.50p | SI Trade |
13:56:03 - 15-Jan-26 |
| Buy* | 125 | 164.58p | Ordinary |
11:13:05 - 15-Jan-26 |
| Sell* | 10 | 162.016p | Negotiated Trade |
10:11:13 - 15-Jan-26 |
| Sell* | 185 | 162.06p | Ordinary |
10:02:48 - 15-Jan-26 |
| Buy* | 33 | 165.00p | Ordinary |
09:55:56 - 15-Jan-26 |
| Sell* | 1 | 161.50p | SI Trade |
08:13:25 - 15-Jan-26 |
| Sell* | 1,579 | 162.508p | Ordinary |
08:09:11 - 15-Jan-26 |
| Sell* | 1,579 | 162.476p | Ordinary |
08:02:32 - 15-Jan-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:14:52 - 14-Jan-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:14:52 - 14-Jan-26 |
| Buy* | 337 | 165.00p | Automatic Execution |
16:07:24 - 14-Jan-26 |
| Sell* | 1,816 | 162.366p | Ordinary |
15:45:11 - 14-Jan-26 |
| Sell* | 13,226 | 163.00p | Ordinary |
15:24:28 - 14-Jan-26 |
| Buy* | 2 | 161.50p | Automatic Execution |
15:23:44 - 14-Jan-26 |
| Buy* | 1,177 | 161.50p | Automatic Execution |
15:23:44 - 14-Jan-26 |
| Unknown* | 4 | 161.50p | OTC Trade |
15:23:10 - 14-Jan-26 |
| Unknown* | 545 | 161.25p | SI Trade |
15:23:09 - 14-Jan-26 |
| Sell* | 3 | 161.00p | Automatic Execution |
15:22:16 - 14-Jan-26 |
| Sell* | 636 | 161.061p | Ordinary |
15:07:28 - 14-Jan-26 |
| Sell* | 2 | 161.00p | Automatic Execution |
14:56:21 - 14-Jan-26 |
| Sell* | 352 | 161.00p | Automatic Execution |
14:45:04 - 14-Jan-26 |
| Unknown* | 32 | 162.50p | OTC Trade |
14:33:27 - 14-Jan-26 |
| Buy* | 1 | 162.50p | Ordinary |
14:19:35 - 14-Jan-26 |
| Sell* | 438 | 161.50p | Automatic Execution |
13:58:27 - 14-Jan-26 |
| Sell* | 104 | 161.50p | Automatic Execution |
11:14:45 - 14-Jan-26 |
| Buy* | 1 | 168.50p | SI Trade |
11:05:38 - 14-Jan-26 |
| Sell* | 1 | 161.50p | SI Trade |
11:05:38 - 14-Jan-26 |
| Sell* | 800 | 164.91p | Negotiated Trade |
09:57:33 - 14-Jan-26 |
| Sell* | 1 | 161.5092p | Ordinary |
08:09:06 - 14-Jan-26 |
| Sell* | 1,050 | 163.50p | Uncrossing Trade |
16:35:15 - 13-Jan-26 |
| Buy* | 59 | 166.00p | Automatic Execution |
16:28:58 - 13-Jan-26 |
| Buy* | 31 | 166.00p | SI Trade |
15:57:55 - 13-Jan-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
15:39:58 - 13-Jan-26 |
| Sell* | 1 | 163.50p | SI Trade |
15:22:30 - 13-Jan-26 |
| Sell* | 1 | 163.50p | SI Trade |
15:22:30 - 13-Jan-26 |
| Sell* | 3 | 163.50p | Automatic Execution |
15:22:30 - 13-Jan-26 |
| Buy* | 1 | 166.00p | SI Trade |
15:03:34 - 13-Jan-26 |
| Buy* | 29 | 166.00p | SI Trade |
15:03:34 - 13-Jan-26 |
| Sell* | 424 | 163.50p | Automatic Execution |
15:03:34 - 13-Jan-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
15:03:34 - 13-Jan-26 |
| Buy* | 598 | 165.258p | Ordinary |
13:34:46 - 13-Jan-26 |
| Sell* | 303 | 164.244p | Ordinary |
12:48:02 - 13-Jan-26 |
| Sell* | 500,000 | 164.00p | Negotiated Trade |
12:44:48 - 13-Jan-26 |
| Unknown* | -50,000 | 164.00p | Correction Negotiated Trade |
12:44:48 - 13-Jan-26 |
| Sell* | 50,000 | 164.00p | Negotiated Trade |
12:44:48 - 13-Jan-26 |
| Sell* | 500,000 | 164.00p | SI Trade |
12:43:41 - 13-Jan-26 |
| Buy* | 1,500 | 165.50p | Ordinary |
12:34:08 - 13-Jan-26 |
| Sell* | 125 | 164.671p | Ordinary |
12:19:50 - 13-Jan-26 |
| Sell* | 1,160 | 164.66p | Ordinary |
12:12:20 - 13-Jan-26 |
| Unknown* | 25,000 | 165.50p | Ordinary |
12:05:41 - 13-Jan-26 |
| Sell* | 298 | 163.50p | SI Trade |
12:05:09 - 13-Jan-26 |
| Unknown* | 0 | 168.50p | SI Trade |
12:05:09 - 13-Jan-26 |
| Sell* | 3 | 163.50p | SI Trade |
12:05:09 - 13-Jan-26 |
| Buy* | 2 | 168.50p | SI Trade |
12:05:09 - 13-Jan-26 |
| Sell* | 454 | 164.22p | Ordinary |
11:51:45 - 13-Jan-26 |
| Sell* | 40,000 | 164.00p | SI Trade |
11:25:25 - 13-Jan-26 |
| Unknown* | 19,111 | 164.10p | Ordinary |
10:13:28 - 13-Jan-26 |
| Buy* | 328 | 167.28p | Ordinary |
10:02:31 - 13-Jan-26 |
| Sell* | 151 | 164.22p | Ordinary |
09:53:34 - 13-Jan-26 |
| Sell* | 312 | 164.28p | Ordinary |
09:29:25 - 13-Jan-26 |
| Sell* | 4,530 | 164.00p | Uncrossing Trade |
16:35:23 - 12-Jan-26 |
| Sell* | 1 | 163.00p | Ordinary |
15:17:26 - 12-Jan-26 |
| Sell* | 14 | 163.00p | Automatic Execution |
14:19:44 - 12-Jan-26 |
| Sell* | 117 | 163.00p | Automatic Execution |
14:19:43 - 12-Jan-26 |
| Unknown* | 0 | 163.00p | SI Trade |
13:35:04 - 12-Jan-26 |
| Sell* | 2,411 | 163.00p | Automatic Execution |
13:35:04 - 12-Jan-26 |
| Sell* | 62 | 163.50p | Automatic Execution |
13:35:04 - 12-Jan-26 |
| Sell* | 14 | 163.50p | SI Trade |
13:29:55 - 12-Jan-26 |
| Sell* | 20 | 163.50p | Automatic Execution |
13:29:55 - 12-Jan-26 |
| Sell* | 224 | 163.50p | Automatic Execution |
13:29:55 - 12-Jan-26 |
| Sell* | 2 | 163.50p | Automatic Execution |
13:29:55 - 12-Jan-26 |
| Buy* | 13 | 166.00p | SI Trade |
13:20:43 - 12-Jan-26 |
| Buy* | 1,263 | 166.00p | Automatic Execution |
13:18:34 - 12-Jan-26 |
| Buy* | 117 | 166.00p | Automatic Execution |
13:18:34 - 12-Jan-26 |
| Sell* | 606 | 163.875p | Ordinary |
11:43:42 - 12-Jan-26 |
| Sell* | 7,515 | 163.875p | Ordinary |
11:09:45 - 12-Jan-26 |
| Buy* | 120 | 165.475p | Ordinary |
11:01:58 - 12-Jan-26 |
| Buy* | 15 | 165.475p | Ordinary |
11:01:58 - 12-Jan-26 |
| Sell* | 3,030 | 163.875p | Ordinary |
10:08:59 - 12-Jan-26 |
| Sell* | 600 | 163.875p | Ordinary |
09:05:29 - 12-Jan-26 |
| Buy* | 60 | 165.475p | Ordinary |
08:34:10 - 12-Jan-26 |
| Buy* | 120 | 165.475p | Ordinary |
08:32:09 - 12-Jan-26 |
| Buy* | 30 | 165.475p | Ordinary |
08:30:30 - 12-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:23:12 - 12-Jan-26 |
| Buy* | 4 | 169.50p | SI Trade |
08:21:12 - 12-Jan-26 |
| Sell* | 1,863 | 164.8004p | Ordinary |
08:09:18 - 12-Jan-26 |
| Sell* | 62 | 163.50p | SI Trade |
08:05:00 - 12-Jan-26 |
| Buy* | 1 | 170.50p | SI Trade |
08:05:00 - 12-Jan-26 |
| Sell* | 3 | 163.50p | SI Trade |
08:05:00 - 12-Jan-26 |
| Buy* | 1 | 170.50p | SI Trade |
08:05:00 - 12-Jan-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:05:00 - 12-Jan-26 |
| Buy* | 30 | 170.50p | SI Trade |
08:05:00 - 12-Jan-26 |
| Sell* | 173 | 163.50p | Automatic Execution |
08:05:00 - 12-Jan-26 |
| Buy* | 14,230 | 165.00p | Ordinary |
16:38:04 - 09-Jan-26 |
| Buy* | 9 | 165.00p | Automatic Execution |
16:35:15 - 09-Jan-26 |
| Buy* | 16,783 | 165.00p | Suspected BUY Trade |
16:35:14 - 09-Jan-26 |
| Buy* | 58 | 165.00p | Automatic Execution |
16:21:17 - 09-Jan-26 |
| Buy* | 7,917 | 164.198p | Ordinary |
16:03:54 - 09-Jan-26 |
| Sell* | 69 | 163.00p | Automatic Execution |
16:02:53 - 09-Jan-26 |
| Buy* | 5 | 165.765p | Ordinary |
15:44:56 - 09-Jan-26 |
| Sell* | 5 | 163.00p | SI Trade |
15:35:31 - 09-Jan-26 |
| Buy* | 2,059 | 165.10p | Ordinary |
14:16:22 - 09-Jan-26 |
| Sell* | 1,450 | 163.78p | Ordinary |
13:07:43 - 09-Jan-26 |
| Buy* | 2 | 170.50p | SI Trade |
13:05:22 - 09-Jan-26 |
| Sell* | 221 | 163.00p | Automatic Execution |
12:37:48 - 09-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
12:06:59 - 09-Jan-26 |
| Sell* | 2,000 | 165.00p | Ordinary |
12:00:14 - 09-Jan-26 |
| Sell* | 1,670 | 165.00p | Ordinary |
10:39:39 - 09-Jan-26 |
| Sell* | 585 | 165.00p | Ordinary |
09:27:17 - 09-Jan-26 |
| Buy* | 1 | 169.03p | Ordinary |
09:07:49 - 09-Jan-26 |
| Sell* | 161 | 165.00p | Ordinary |
09:01:16 - 09-Jan-26 |
| Sell* | 1,852 | 163.50p | Automatic Execution |
08:04:41 - 09-Jan-26 |
| Buy* | 585 | 167.8556p | Ordinary |
08:03:21 - 09-Jan-26 |
| Unknown* | 21,000 | 165.00p | Ordinary |
16:35:56 - 08-Jan-26 |