| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 119.50p | Automatic Execution |
15:12:49 - 29-Jan-26 |
| Sell* | 1 | 120.10p | Ordinary |
15:10:58 - 29-Jan-26 |
| Sell* | 2,383 | 119.00p | Automatic Execution |
14:44:59 - 29-Jan-26 |
| Sell* | 5,000 | 119.50p | Automatic Execution |
14:44:53 - 29-Jan-26 |
| Sell* | 2,617 | 119.50p | Automatic Execution |
14:44:53 - 29-Jan-26 |
| Unknown* | 16,592 | 119.90p | Ordinary |
14:13:17 - 29-Jan-26 |
| Sell* | 10,000 | 120.1009p | Ordinary |
14:12:42 - 29-Jan-26 |
| Unknown* | 0 | 123.50p | SI Trade |
11:35:56 - 29-Jan-26 |
| Sell* | 94 | 119.63p | Ordinary |
10:42:42 - 29-Jan-26 |
| Sell* | 1,558 | 121.00p | Automatic Execution |
10:38:00 - 29-Jan-26 |
| Sell* | 10,000 | 119.1971p | Negotiated Trade |
10:37:49 - 29-Jan-26 |
| Sell* | 799 | 121.00p | Automatic Execution |
10:29:45 - 29-Jan-26 |
| Sell* | 2,643 | 121.00p | Automatic Execution |
09:33:53 - 29-Jan-26 |
| Sell* | 163 | 121.00p | Automatic Execution |
09:33:53 - 29-Jan-26 |
| Sell* | 1,598 | 121.45p | Ordinary |
09:22:45 - 29-Jan-26 |
| Unknown* | 0 | 123.50p | SI Trade |
09:01:08 - 29-Jan-26 |
| Unknown* | 1,029 | 119.00p | SI Trade |
16:55:03 - 28-Jan-26 |
| Buy* | 5 | 122.00p | SI Trade |
16:29:50 - 28-Jan-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:29:50 - 28-Jan-26 |
| Buy* | 300 | 121.098p | Ordinary |
14:39:43 - 28-Jan-26 |
| Buy* | 7,284 | 120.00p | Automatic Execution |
14:28:13 - 28-Jan-26 |
| Sell* | 163 | 120.00p | Automatic Execution |
14:28:11 - 28-Jan-26 |
| Sell* | 7 | 120.00p | SI Trade |
14:27:44 - 28-Jan-26 |
| Buy* | 88 | 122.00p | Automatic Execution |
14:27:44 - 28-Jan-26 |
| Sell* | 66 | 120.36p | Ordinary |
14:18:35 - 28-Jan-26 |
| Buy* | 861 | 121.10p | Ordinary |
14:14:57 - 28-Jan-26 |
| Sell* | 4,528 | 119.50p | Automatic Execution |
12:30:33 - 28-Jan-26 |
| Sell* | 250 | 121.50p | Automatic Execution |
12:30:33 - 28-Jan-26 |
| Buy* | 1,000 | 123.50p | Automatic Execution |
12:05:21 - 28-Jan-26 |
| Buy* | 2 | 123.50p | SI Trade |
11:52:37 - 28-Jan-26 |
| Buy* | 1,240 | 123.50p | Automatic Execution |
11:31:58 - 28-Jan-26 |
| Sell* | 83 | 119.00p | SI Trade |
09:25:55 - 28-Jan-26 |
| Sell* | 7,762 | 119.5445p | Ordinary |
09:01:35 - 28-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:18 - 28-Jan-26 |
| Buy* | 1 | 122.75p | Ordinary |
14:35:15 - 27-Jan-26 |
| Sell* | 71 | 121.04p | Ordinary |
14:12:27 - 27-Jan-26 |
| Sell* | 14 | 121.04p | Ordinary |
14:11:02 - 27-Jan-26 |
| Sell* | 835 | 120.00p | Automatic Execution |
13:49:35 - 27-Jan-26 |
| Sell* | 1,725 | 123.00p | Automatic Execution |
13:49:06 - 27-Jan-26 |
| Buy* | 6,275 | 122.50p | Automatic Execution |
13:49:01 - 27-Jan-26 |
| Sell* | 320 | 123.00p | SI Trade |
13:49:01 - 27-Jan-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
13:49:01 - 27-Jan-26 |
| Sell* | 5,058 | 119.6061p | Negotiated Trade |
13:07:16 - 27-Jan-26 |
| Unknown* | 1,752 | 120.75p | Ordinary |
13:06:14 - 27-Jan-26 |
| Buy* | 107 | 121.015p | Ordinary |
10:46:40 - 27-Jan-26 |
| Buy* | 10,000 | 120.50p | Ordinary |
10:30:00 - 27-Jan-26 |
| Sell* | 189 | 118.80p | Ordinary |
10:23:33 - 27-Jan-26 |
| Sell* | 1,564 | 118.675p | Ordinary |
09:25:14 - 27-Jan-26 |
| Unknown* | 3,000 | 118.00p | SI Trade |
17:00:13 - 26-Jan-26 |
| Sell* | 795 | 118.00p | Automatic Execution |
16:28:54 - 26-Jan-26 |
| Sell* | 2,049 | 118.00p | Automatic Execution |
16:28:54 - 26-Jan-26 |
| Sell* | 1,009 | 118.50p | Automatic Execution |
16:28:50 - 26-Jan-26 |
| Sell* | 951 | 118.00p | Automatic Execution |
16:17:53 - 26-Jan-26 |
| Buy* | 94 | 118.50p | Automatic Execution |
16:17:40 - 26-Jan-26 |
| Buy* | 1 | 119.875p | Ordinary |
14:56:42 - 26-Jan-26 |
| Buy* | 4 | 122.50p | SI Trade |
14:47:21 - 26-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
14:47:21 - 26-Jan-26 |
| Buy* | 62 | 119.50p | Ordinary |
14:17:20 - 26-Jan-26 |
| Sell* | 188 | 118.225p | Ordinary |
14:15:34 - 26-Jan-26 |
| Buy* | 362 | 119.1235p | Ordinary |
14:13:48 - 26-Jan-26 |
| Sell* | 140 | 118.225p | Ordinary |
14:13:28 - 26-Jan-26 |
| Sell* | 31 | 118.225p | Ordinary |
14:12:29 - 26-Jan-26 |
| Buy* | 2 | 119.50p | SI Trade |
14:03:43 - 26-Jan-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:23:20 - 26-Jan-26 |
| Unknown* | 0 | 118.50p | SI Trade |
11:23:20 - 26-Jan-26 |
| Sell* | 415 | 118.525p | Ordinary |
10:45:38 - 26-Jan-26 |
| Sell* | 3,947 | 118.14p | Ordinary |
10:34:04 - 26-Jan-26 |
| Buy* | 6 | 120.757p | Suspected BUY Trade |
09:38:04 - 26-Jan-26 |
| Unknown* | 2,125 | 117.00p | SI Trade |
16:59:37 - 23-Jan-26 |
| Buy* | 3,350 | 119.00p | Automatic Execution |
16:35:07 - 23-Jan-26 |
| Buy* | 1,650 | 119.00p | Suspected BUY Trade |
16:35:03 - 23-Jan-26 |
| Sell* | 229 | 117.45p | Ordinary |
15:32:52 - 23-Jan-26 |
| Sell* | 59 | 117.45p | Ordinary |
14:55:07 - 23-Jan-26 |
| Sell* | 1,046 | 117.375p | Ordinary |
14:24:38 - 23-Jan-26 |
| Sell* | 1,125 | 117.00p | Automatic Execution |
12:42:58 - 23-Jan-26 |
| Buy* | 752 | 118.875p | Ordinary |
12:16:41 - 23-Jan-26 |
| Sell* | 3,148 | 117.375p | Ordinary |
10:45:26 - 23-Jan-26 |
| Buy* | 3 | 120.00p | SI Trade |
10:39:55 - 23-Jan-26 |
| Sell* | 940 | 117.825p | Ordinary |
10:30:56 - 23-Jan-26 |
| Sell* | 1,131 | 117.825p | Ordinary |
10:24:20 - 23-Jan-26 |
| Sell* | 1,000 | 117.00p | Automatic Execution |
09:17:28 - 23-Jan-26 |
| Unknown* | 50,000 | 118.00p | SI Trade |
16:56:21 - 22-Jan-26 |
| Buy* | 34 | 118.00p | Automatic Execution |
15:32:12 - 22-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
13:34:35 - 22-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
13:34:35 - 22-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
13:34:33 - 22-Jan-26 |
| Sell* | 10,000 | 117.625p | Ordinary |
13:34:26 - 22-Jan-26 |
| Sell* | 20,000 | 118.00p | Automatic Execution |
13:34:15 - 22-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
13:34:15 - 22-Jan-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
13:34:01 - 22-Jan-26 |
| Sell* | 4,083 | 118.00p | Automatic Execution |
13:34:01 - 22-Jan-26 |
| Sell* | 10,000 | 118.08p | Ordinary |
13:33:59 - 22-Jan-26 |
| Sell* | 10,000 | 118.20p | Ordinary |
13:33:40 - 22-Jan-26 |
| Sell* | 17 | 118.20p | Ordinary |
12:43:19 - 22-Jan-26 |
| Sell* | 1,187 | 118.20p | Ordinary |
10:44:40 - 22-Jan-26 |
| Sell* | 917 | 118.00p | Automatic Execution |
10:16:29 - 22-Jan-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
10:16:14 - 22-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
10:16:14 - 22-Jan-26 |
| Unknown* | 136,565 | 117.956p | SI Trade |
17:06:16 - 21-Jan-26 |
| Unknown* | 5,000 | 118.00p | Automatic Execution |
15:57:29 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:57:29 - 21-Jan-26 |
| Unknown* | 5,000 | 118.00p | Automatic Execution |
15:57:21 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:57:21 - 21-Jan-26 |
| Sell* | 10,000 | 117.7875p | Ordinary |
15:57:12 - 21-Jan-26 |
| Unknown* | 5,000 | 118.00p | Automatic Execution |
15:56:57 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:56:57 - 21-Jan-26 |
| Sell* | 10,000 | 117.7875p | Ordinary |
15:56:51 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:51:49 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:20:40 - 21-Jan-26 |
| Sell* | 3,144 | 118.50p | Automatic Execution |
15:20:32 - 21-Jan-26 |
| Sell* | 10,000 | 118.2862p | Ordinary |
15:20:27 - 21-Jan-26 |
| Sell* | 400 | 118.85p | Ordinary |
15:05:01 - 21-Jan-26 |
| Sell* | 1,011 | 117.00p | Automatic Execution |
14:24:38 - 21-Jan-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
14:24:38 - 21-Jan-26 |
| Sell* | 6,000 | 117.00p | Automatic Execution |
14:24:38 - 21-Jan-26 |
| Sell* | 5,000 | 117.50p | Automatic Execution |
14:24:38 - 21-Jan-26 |
| Sell* | 10,000 | 117.40p | Ordinary |
14:24:19 - 21-Jan-26 |
| Sell* | 478 | 117.50p | Automatic Execution |
14:21:10 - 21-Jan-26 |
| Sell* | 2,511 | 117.50p | Automatic Execution |
14:21:10 - 21-Jan-26 |
| Sell* | 393 | 118.00p | Automatic Execution |
14:20:53 - 21-Jan-26 |
| Sell* | 10,000 | 117.397p | Ordinary |
14:20:41 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:20:25 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:20:25 - 21-Jan-26 |
| Sell* | 9,059 | 118.00p | Automatic Execution |
14:20:24 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:20:24 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:19:59 - 21-Jan-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:19:59 - 21-Jan-26 |
| Sell* | 10,000 | 118.149p | Ordinary |
14:19:54 - 21-Jan-26 |
| Sell* | 5,548 | 118.00p | Automatic Execution |
14:19:40 - 21-Jan-26 |
| Sell* | 4,960 | 118.00p | Automatic Execution |
14:19:40 - 21-Jan-26 |
| Sell* | 10,000 | 117.7565p | Ordinary |
14:19:34 - 21-Jan-26 |
| Sell* | 40 | 118.00p | Automatic Execution |
14:16:55 - 21-Jan-26 |
| Sell* | 40 | 118.111p | Ordinary |
14:16:45 - 21-Jan-26 |
| Buy* | 303 | 118.60p | Ordinary |
14:15:10 - 21-Jan-26 |
| Sell* | 6,538 | 118.08p | Ordinary |
14:14:51 - 21-Jan-26 |
| Buy* | 124 | 118.60p | Ordinary |
14:14:38 - 21-Jan-26 |
| Sell* | 34 | 118.0555p | Ordinary |
14:13:30 - 21-Jan-26 |
| Sell* | 20 | 118.0555p | Ordinary |
14:12:30 - 21-Jan-26 |
| Buy* | 2 | 118.50p | SI Trade |
13:46:24 - 21-Jan-26 |
| Buy* | 119 | 118.50p | Automatic Execution |
13:46:24 - 21-Jan-26 |
| Buy* | 19 | 118.10p | Ordinary |
12:44:08 - 21-Jan-26 |
| Sell* | 47 | 117.50p | SI Trade |
12:39:16 - 21-Jan-26 |
| Sell* | 1,360 | 117.50p | Automatic Execution |
12:39:16 - 21-Jan-26 |
| Unknown* | 6,881 | 118.00p | Automatic Execution |
12:39:16 - 21-Jan-26 |
| Sell* | 1,759 | 118.00p | Automatic Execution |
12:39:16 - 21-Jan-26 |
| Sell* | 10,000 | 117.4489p | Ordinary |
12:39:12 - 21-Jan-26 |
| Sell* | 573 | 118.444p | Ordinary |
11:52:13 - 21-Jan-26 |
| Sell* | 3 | 118.00p | Automatic Execution |
11:38:50 - 21-Jan-26 |
| Sell* | 380 | 118.00p | Automatic Execution |
11:38:47 - 21-Jan-26 |
| Sell* | 450 | 118.00p | Automatic Execution |
11:38:47 - 21-Jan-26 |
| Sell* | 450 | 118.00p | Automatic Execution |
11:38:47 - 21-Jan-26 |
| Sell* | 450 | 118.00p | Automatic Execution |
11:38:47 - 21-Jan-26 |
| Sell* | 18 | 118.00p | Ordinary |
11:14:12 - 21-Jan-26 |
| Sell* | 11 | 118.00p | Ordinary |
11:14:12 - 21-Jan-26 |
| Buy* | 450 | 119.50p | Automatic Execution |
11:04:27 - 21-Jan-26 |
| Sell* | 8 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 17 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 3,500 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 17 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 3,500 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 17 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 3,500 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 17 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 3,500 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 17 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 3,500 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 17 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Sell* | 3,500 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Buy* | 3,517 | 118.00p | Automatic Execution |
11:04:15 - 21-Jan-26 |
| Buy* | 2,048 | 118.00p | Automatic Execution |
11:01:08 - 21-Jan-26 |
| Sell* | 637 | 117.50p | Automatic Execution |
11:00:39 - 21-Jan-26 |
| Sell* | 1,469 | 118.00p | Automatic Execution |
11:00:35 - 21-Jan-26 |
| Sell* | 3,517 | 118.00p | Automatic Execution |
11:00:35 - 21-Jan-26 |
| Buy* | 3,517 | 118.00p | Automatic Execution |
11:00:35 - 21-Jan-26 |
| Buy* | 674 | 117.7995p | Ordinary |
10:44:42 - 21-Jan-26 |
| Buy* | 420 | 118.70p | Ordinary |
10:40:30 - 21-Jan-26 |
| Buy* | 394 | 118.70p | Ordinary |
10:30:35 - 21-Jan-26 |
| Sell* | 3 | 117.944p | Ordinary |
09:30:43 - 21-Jan-26 |
| Buy* | 427 | 119.60p | Ordinary |
09:01:35 - 21-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
08:29:40 - 21-Jan-26 |
| Sell* | 2,180 | 118.055p | Ordinary |
08:07:56 - 21-Jan-26 |
| Unknown* | 5,060 | 117.612p | SI Trade |
17:01:13 - 20-Jan-26 |
| Buy* | 3,269 | 118.00p | Automatic Execution |
16:12:19 - 20-Jan-26 |
| Sell* | 4,781 | 118.00p | Automatic Execution |
16:12:11 - 20-Jan-26 |
| Buy* | 219 | 118.00p | Automatic Execution |
16:12:07 - 20-Jan-26 |
| Sell* | 219 | 117.6665p | Ordinary |
16:11:38 - 20-Jan-26 |
| Sell* | 45 | 117.65p | Ordinary |
16:07:58 - 20-Jan-26 |
| Sell* | 385 | 117.50p | Automatic Execution |
15:05:06 - 20-Jan-26 |
| Sell* | 385 | 117.6665p | Ordinary |
15:01:05 - 20-Jan-26 |
| Buy* | 5,000 | 118.40p | Ordinary |
14:31:34 - 20-Jan-26 |
| Buy* | 336 | 118.00p | Automatic Execution |
14:23:40 - 20-Jan-26 |
| Sell* | 336 | 117.6665p | Ordinary |
14:13:49 - 20-Jan-26 |
| Buy* | 145 | 117.50p | Automatic Execution |
14:13:11 - 20-Jan-26 |
| Sell* | 105 | 117.00p | SI Trade |
14:12:48 - 20-Jan-26 |
| Sell* | 105 | 117.0555p | Ordinary |
14:12:42 - 20-Jan-26 |
| Sell* | 134 | 117.222p | Ordinary |
14:11:23 - 20-Jan-26 |
| Sell* | 11 | 117.1665p | Ordinary |
14:03:39 - 20-Jan-26 |
| Buy* | 143 | 118.50p | Automatic Execution |
13:49:11 - 20-Jan-26 |
| Sell* | 1,266 | 117.00p | Automatic Execution |
13:04:06 - 20-Jan-26 |
| Sell* | 1,266 | 117.1665p | Ordinary |
12:57:05 - 20-Jan-26 |