| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,882 | 123.50p | Suspected BUY Trade |
16:35:13 - 06-Jan-26 |
| Buy* | 5,000 | 123.7603p | Ordinary |
16:29:54 - 06-Jan-26 |
| Sell* | 68 | 123.00p | SI Trade |
16:26:26 - 06-Jan-26 |
| Sell* | 483 | 123.00p | SI Trade |
16:26:26 - 06-Jan-26 |
| Sell* | 20 | 123.00p | Automatic Execution |
16:26:26 - 06-Jan-26 |
| Buy* | 32,304 | 123.7878p | Ordinary |
16:18:22 - 06-Jan-26 |
| Buy* | 1,612 | 123.77p | Ordinary |
16:16:11 - 06-Jan-26 |
| Buy* | 56 | 123.77p | Ordinary |
16:02:42 - 06-Jan-26 |
| Sell* | 12,343 | 123.068p | Ordinary |
15:42:39 - 06-Jan-26 |
| Buy* | 37 | 124.00p | SI Trade |
15:15:38 - 06-Jan-26 |
| Buy* | 67 | 124.00p | SI Trade |
15:15:38 - 06-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:15:38 - 06-Jan-26 |
| Sell* | 2,154 | 123.00p | SI Trade |
15:15:38 - 06-Jan-26 |
| Buy* | 25 | 124.00p | SI Trade |
15:15:38 - 06-Jan-26 |
| Buy* | 335 | 124.00p | Automatic Execution |
15:15:37 - 06-Jan-26 |
| Buy* | 29,725 | 123.798p | Ordinary |
15:08:05 - 06-Jan-26 |
| Buy* | 20 | 124.00p | SI Trade |
14:42:23 - 06-Jan-26 |
| Sell* | 25,507 | 123.068p | Ordinary |
14:42:07 - 06-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
14:33:01 - 06-Jan-26 |
| Buy* | 33 | 124.00p | SI Trade |
13:48:41 - 06-Jan-26 |
| Sell* | 1,633 | 123.50p | Automatic Execution |
13:48:41 - 06-Jan-26 |
| Sell* | 1,540 | 123.50p | Automatic Execution |
13:48:30 - 06-Jan-26 |
| Unknown* | 15,492 | 123.50p | Automatic Execution |
13:48:30 - 06-Jan-26 |
| Sell* | 4,508 | 123.50p | Automatic Execution |
13:48:30 - 06-Jan-26 |
| Buy* | 1,199 | 124.00p | Automatic Execution |
13:48:14 - 06-Jan-26 |
| Buy* | 2,801 | 124.00p | Automatic Execution |
13:48:14 - 06-Jan-26 |
| Buy* | 200 | 124.00p | SI Trade |
13:46:40 - 06-Jan-26 |
| Sell* | 3,492 | 123.50p | Automatic Execution |
13:46:40 - 06-Jan-26 |
| Unknown* | 53,375 | 123.50p | Automatic Execution |
13:46:40 - 06-Jan-26 |
| Sell* | 8,000 | 123.50p | Automatic Execution |
13:46:40 - 06-Jan-26 |
| Buy* | 5,000 | 123.899p | Ordinary |
13:27:50 - 06-Jan-26 |
| Buy* | 7 | 124.00p | SI Trade |
13:15:35 - 06-Jan-26 |
| Buy* | 8 | 123.798p | Ordinary |
12:52:34 - 06-Jan-26 |
| Sell* | 16,464 | 123.067p | Ordinary |
12:42:05 - 06-Jan-26 |
| Buy* | 38 | 124.00p | SI Trade |
12:26:52 - 06-Jan-26 |
| Sell* | 5 | 123.50p | Automatic Execution |
12:26:52 - 06-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Sell* | 4 | 123.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 9 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 58 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 14 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 12 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 7 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 16 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Buy* | 3 | 124.00p | SI Trade |
12:26:35 - 06-Jan-26 |
| Sell* | 217 | 123.50p | Automatic Execution |
12:26:35 - 06-Jan-26 |
| Sell* | 1,295 | 123.50p | Automatic Execution |
12:26:35 - 06-Jan-26 |
| Sell* | 9,778 | 123.50p | Automatic Execution |
12:26:35 - 06-Jan-26 |
| Sell* | 915 | 123.50p | Automatic Execution |
12:26:35 - 06-Jan-26 |
| Sell* | 21,991 | 123.291p | Ordinary |
12:26:22 - 06-Jan-26 |
| Buy* | 4,032 | 123.8994p | Ordinary |
11:47:56 - 06-Jan-26 |
| Sell* | 4 | 123.525p | Ordinary |
11:44:36 - 06-Jan-26 |
| Buy* | 807 | 123.809p | Ordinary |
11:27:10 - 06-Jan-26 |
| Sell* | 10,000 | 123.066p | Ordinary |
11:22:42 - 06-Jan-26 |
| Sell* | 1,674 | 123.066p | Ordinary |
11:20:10 - 06-Jan-26 |
| Sell* | 1,237 | 123.428p | Negotiated Trade |
11:00:25 - 06-Jan-26 |
| Buy* | 4,035 | 123.8197p | Ordinary |
10:42:50 - 06-Jan-26 |
| Buy* | 2,260 | 123.8299p | Ordinary |
10:35:16 - 06-Jan-26 |
| Buy* | 2,260 | 123.8322p | Ordinary |
10:34:28 - 06-Jan-26 |
| Buy* | 2,260 | 123.8399p | Ordinary |
10:33:36 - 06-Jan-26 |
| Sell* | 6,000 | 123.061p | Ordinary |
10:09:20 - 06-Jan-26 |
| Buy* | 1,500 | 123.8427p | Ordinary |
09:35:02 - 06-Jan-26 |
| Buy* | 100 | 123.8478p | Ordinary |
09:13:56 - 06-Jan-26 |
| Buy* | 582 | 123.8489p | Ordinary |
09:06:31 - 06-Jan-26 |
| Buy* | 79 | 123.849p | Ordinary |
09:02:50 - 06-Jan-26 |
| Buy* | 20,180 | 123.849p | Ordinary |
08:52:36 - 06-Jan-26 |
| Buy* | 6,049 | 123.853p | Ordinary |
08:27:04 - 06-Jan-26 |
| Sell* | 6,313 | 123.06p | Ordinary |
08:25:28 - 06-Jan-26 |
| Buy* | 394 | 123.854p | Ordinary |
08:15:20 - 06-Jan-26 |
| Buy* | 43,973 | 123.854p | Ordinary |
08:15:00 - 06-Jan-26 |
| Sell* | 657 | 123.05p | Ordinary |
08:10:48 - 06-Jan-26 |
| Buy* | 12,603 | 123.858p | Ordinary |
08:04:27 - 06-Jan-26 |
| Buy* | 150 | 124.00p | Suspected BUY Trade |
16:35:22 - 05-Jan-26 |
| Buy* | 48 | 124.00p | Automatic Execution |
16:29:53 - 05-Jan-26 |
| Buy* | 31 | 124.00p | SI Trade |
16:29:00 - 05-Jan-26 |
| Sell* | 4,000 | 123.10p | Ordinary |
16:28:52 - 05-Jan-26 |
| Buy* | 9,452 | 123.858p | Ordinary |
16:28:38 - 05-Jan-26 |
| Buy* | 403 | 123.8644p | Ordinary |
16:24:36 - 05-Jan-26 |
| Buy* | 118 | 124.00p | Automatic Execution |
16:13:14 - 05-Jan-26 |
| Sell* | 2,000 | 123.00p | Ordinary |
16:11:38 - 05-Jan-26 |
| Sell* | 10,000 | 123.15p | Ordinary |
16:05:39 - 05-Jan-26 |
| Buy* | 5 | 124.00p | SI Trade |
15:58:14 - 05-Jan-26 |
| Buy* | 2,000 | 123.8639p | Ordinary |
15:41:34 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:34:42 - 05-Jan-26 |
| Buy* | 80 | 124.00p | SI Trade |
15:34:42 - 05-Jan-26 |
| Buy* | 129 | 124.00p | Automatic Execution |
15:34:42 - 05-Jan-26 |
| Sell* | 8,000 | 123.15p | Ordinary |
15:19:05 - 05-Jan-26 |
| Buy* | 183 | 124.00p | Automatic Execution |
14:56:30 - 05-Jan-26 |
| Buy* | 119 | 124.00p | Automatic Execution |
14:56:30 - 05-Jan-26 |
| Buy* | 188 | 123.869p | Ordinary |
14:50:56 - 05-Jan-26 |
| Buy* | 1,009 | 123.874p | Ordinary |
14:49:30 - 05-Jan-26 |
| Sell* | 25,000 | 123.101p | Ordinary |
14:45:33 - 05-Jan-26 |
| Sell* | 2,303 | 123.1505p | Ordinary |
14:42:21 - 05-Jan-26 |
| Buy* | 118 | 124.00p | Automatic Execution |
14:16:31 - 05-Jan-26 |
| Sell* | 11,526 | 123.1505p | Ordinary |
14:11:36 - 05-Jan-26 |
| Buy* | 500 | 123.878p | Ordinary |
14:10:25 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:01:31 - 05-Jan-26 |
| Sell* | 515 | 123.151p | Ordinary |
13:56:24 - 05-Jan-26 |
| Buy* | 119 | 124.00p | Automatic Execution |
13:08:12 - 05-Jan-26 |
| Sell* | 40,000 | 123.50p | Ordinary |
12:16:44 - 05-Jan-26 |
| Sell* | 2,268 | 123.15p | Ordinary |
12:06:32 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
11:49:51 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
11:49:51 - 05-Jan-26 |
| Buy* | 118 | 124.00p | Automatic Execution |
11:49:51 - 05-Jan-26 |
| Buy* | 8 | 124.00p | SI Trade |
11:34:49 - 05-Jan-26 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
11:04:27 - 05-Jan-26 |
| Buy* | 39 | 123.99p | Ordinary |
10:52:27 - 05-Jan-26 |
| Buy* | 23,223 | 123.8895p | Ordinary |
10:49:38 - 05-Jan-26 |
| Buy* | 6,989 | 123.889p | Ordinary |
10:49:26 - 05-Jan-26 |
| Sell* | 2,619 | 123.10p | Ordinary |
10:43:43 - 05-Jan-26 |
| Sell* | 7,047 | 123.10p | Ordinary |
10:37:57 - 05-Jan-26 |
| Buy* | 118 | 124.00p | Automatic Execution |
10:23:09 - 05-Jan-26 |
| Sell* | 25,000 | 123.5505p | Ordinary |
10:21:36 - 05-Jan-26 |
| Unknown* | 0 | 123.50p | SI Trade |
10:18:09 - 05-Jan-26 |
| Sell* | 7 | 123.50p | SI Trade |
10:18:09 - 05-Jan-26 |
| Buy* | 80 | 124.00p | SI Trade |
10:18:09 - 05-Jan-26 |
| Sell* | 31,083 | 123.10p | Ordinary |
10:13:22 - 05-Jan-26 |
| Sell* | 172 | 123.10p | Ordinary |
10:07:26 - 05-Jan-26 |
| Sell* | 114 | 123.1867p | Ordinary |
10:06:34 - 05-Jan-26 |
| Unknown* | 150,000 | 123.50p | Negotiated Trade |
09:46:42 - 05-Jan-26 |
| Buy* | 123 | 123.89p | Ordinary |
09:33:43 - 05-Jan-26 |
| Buy* | 682 | 123.89p | Ordinary |
09:33:28 - 05-Jan-26 |
| Buy* | 3,225 | 123.89p | Ordinary |
09:20:00 - 05-Jan-26 |
| Sell* | 365 | 123.50p | Automatic Execution |
09:14:22 - 05-Jan-26 |
| Sell* | 118 | 123.50p | Automatic Execution |
09:14:22 - 05-Jan-26 |
| Sell* | 5,000 | 123.6565p | Ordinary |
09:14:13 - 05-Jan-26 |
| Sell* | 200 | 123.50p | SI Trade |
09:10:29 - 05-Jan-26 |
| Buy* | 7,751 | 123.89p | Ordinary |
08:47:29 - 05-Jan-26 |
| Buy* | 5,000 | 123.89p | Ordinary |
08:46:19 - 05-Jan-26 |
| Buy* | 22,993 | 123.89p | Ordinary |
08:46:00 - 05-Jan-26 |
| Sell* | 12,500 | 123.312p | Ordinary |
08:41:14 - 05-Jan-26 |
| Buy* | 6,020 | 123.50p | Automatic Execution |
08:35:51 - 05-Jan-26 |
| Sell* | 1,624 | 123.1558p | Ordinary |
08:35:32 - 05-Jan-26 |
| Buy* | 8,093 | 123.4999p | Ordinary |
08:35:23 - 05-Jan-26 |
| Buy* | 5,000 | 123.4999p | Ordinary |
08:35:16 - 05-Jan-26 |
| Buy* | 1 | 123.495p | Ordinary |
08:33:05 - 05-Jan-26 |
| Buy* | 80 | 123.495p | Ordinary |
08:32:09 - 05-Jan-26 |
| Sell* | 10,000 | 123.156p | Ordinary |
08:28:50 - 05-Jan-26 |
| Buy* | 50 | 123.45p | Ordinary |
08:27:34 - 05-Jan-26 |
| Buy* | 2 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Buy* | 1 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Buy* | 9 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Buy* | 51 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Buy* | 1 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Buy* | 1 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Buy* | 7 | 123.50p | SI Trade |
08:27:30 - 05-Jan-26 |
| Sell* | 10,000 | 123.311p | Ordinary |
08:26:34 - 05-Jan-26 |
| Buy* | 2 | 123.90p | Ordinary |
08:15:01 - 05-Jan-26 |
| Buy* | 7 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 5 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 3 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 4,958 | 123.50p | Automatic Execution |
08:02:28 - 05-Jan-26 |
| Buy* | 8 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 20 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Sell* | 6 | 122.50p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 24 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Sell* | 38 | 122.50p | SI Trade |
08:02:28 - 05-Jan-26 |
| Buy* | 8 | 124.00p | SI Trade |
08:02:28 - 05-Jan-26 |
| Sell* | 5 | 122.50p | SI Trade |
08:02:28 - 05-Jan-26 |
| Sell* | 5,733 | 123.4176p | Ordinary |
08:02:19 - 05-Jan-26 |
| Buy* | 1,517 | 123.50p | Suspected BUY Trade |
08:00:29 - 05-Jan-26 |
| Buy* | 118 | 124.00p | Suspected BUY Trade |
16:35:19 - 02-Jan-26 |
| Buy* | 5 | 123.50p | SI Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 2 | 123.50p | SI Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 2,255 | 123.00p | Automatic Execution |
16:05:31 - 02-Jan-26 |
| Buy* | 915 | 123.00p | Automatic Execution |
16:05:31 - 02-Jan-26 |
| Buy* | 4,000 | 122.9538p | Ordinary |
16:05:18 - 02-Jan-26 |
| Buy* | 2,000 | 122.85p | Ordinary |
16:01:41 - 02-Jan-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:58:09 - 02-Jan-26 |
| Buy* | 22 | 123.00p | SI Trade |
15:58:09 - 02-Jan-26 |
| Buy* | 1,009 | 122.85p | Ordinary |
15:50:36 - 02-Jan-26 |
| Buy* | 50 | 123.00p | Automatic Execution |
15:49:41 - 02-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
15:47:52 - 02-Jan-26 |
| Buy* | 8 | 123.00p | SI Trade |
15:46:45 - 02-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
15:46:45 - 02-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
15:46:45 - 02-Jan-26 |
| Buy* | 2 | 123.00p | SI Trade |
15:46:45 - 02-Jan-26 |
| Sell* | 9 | 121.9665p | Ordinary |
15:22:57 - 02-Jan-26 |
| Buy* | 4,313 | 122.9767p | Ordinary |
15:01:00 - 02-Jan-26 |
| Buy* | 90 | 122.85p | Ordinary |
14:55:22 - 02-Jan-26 |
| Buy* | 57 | 122.9999p | Ordinary |
14:52:19 - 02-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:51:38 - 02-Jan-26 |
| Buy* | 10 | 123.00p | SI Trade |
14:48:20 - 02-Jan-26 |
| Buy* | 5 | 123.00p | SI Trade |
14:38:50 - 02-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:38:50 - 02-Jan-26 |