| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 124.50p | SI Trade |
14:58:44 - 28-Jan-26 |
| Buy* | 115 | 124.50p | Automatic Execution |
14:58:44 - 28-Jan-26 |
| Buy* | 388 | 124.25p | Ordinary |
14:58:33 - 28-Jan-26 |
| Buy* | 7 | 124.50p | SI Trade |
14:46:38 - 28-Jan-26 |
| Buy* | 1,020 | 124.00p | Automatic Execution |
14:46:38 - 28-Jan-26 |
| Buy* | 24 | 123.875p | Ordinary |
14:46:24 - 28-Jan-26 |
| Sell* | 230 | 124.00p | Automatic Execution |
14:16:21 - 28-Jan-26 |
| Buy* | 40 | 124.50p | SI Trade |
14:16:08 - 28-Jan-26 |
| Buy* | 200 | 124.50p | SI Trade |
14:16:08 - 28-Jan-26 |
| Buy* | 1 | 124.50p | SI Trade |
14:16:08 - 28-Jan-26 |
| Buy* | 4 | 124.50p | SI Trade |
14:16:08 - 28-Jan-26 |
| Buy* | 1 | 124.50p | SI Trade |
14:16:08 - 28-Jan-26 |
| Buy* | 4 | 124.50p | SI Trade |
14:16:08 - 28-Jan-26 |
| Buy* | 4,770 | 124.00p | Automatic Execution |
14:16:08 - 28-Jan-26 |
| Buy* | 1,500 | 123.945p | Ordinary |
14:15:42 - 28-Jan-26 |
| Sell* | 15,000 | 123.667p | Ordinary |
13:46:25 - 28-Jan-26 |
| Sell* | 4,000 | 123.6665p | Ordinary |
12:33:24 - 28-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:15:52 - 28-Jan-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:15:52 - 28-Jan-26 |
| Unknown* | 150,000 | 123.50p | Negotiated Trade |
12:12:57 - 28-Jan-26 |
| Buy* | 10,000 | 123.78p | Ordinary |
12:02:58 - 28-Jan-26 |
| Buy* | 100 | 123.78p | Ordinary |
11:36:09 - 28-Jan-26 |
| Buy* | 79 | 123.78p | Ordinary |
11:15:44 - 28-Jan-26 |
| Buy* | 20 | 124.00p | SI Trade |
11:12:07 - 28-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
11:12:07 - 28-Jan-26 |
| Unknown* | 0 | 124.00p | SI Trade |
11:12:07 - 28-Jan-26 |
| Buy* | 49 | 124.00p | SI Trade |
11:12:07 - 28-Jan-26 |
| Buy* | 10,200 | 123.6804p | Ordinary |
11:06:52 - 28-Jan-26 |
| Sell* | 1,000 | 122.998p | Ordinary |
10:49:27 - 28-Jan-26 |
| Buy* | 4,037 | 123.6804p | Ordinary |
10:23:48 - 28-Jan-26 |
| Buy* | 16,170 | 123.6796p | Ordinary |
10:23:14 - 28-Jan-26 |
| Sell* | 10,000 | 122.998p | Ordinary |
10:23:07 - 28-Jan-26 |
| Unknown* | 0 | 122.50p | SI Trade |
09:43:09 - 28-Jan-26 |
| Sell* | 949 | 122.664p | Ordinary |
09:39:41 - 28-Jan-26 |
| Sell* | 58 | 122.50p | Automatic Execution |
09:38:02 - 28-Jan-26 |
| Sell* | 1 | 122.998p | Ordinary |
09:30:44 - 28-Jan-26 |
| Buy* | 5 | 123.922p | Suspected BUY Trade |
09:29:11 - 28-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 37 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 230 | 124.00p | Automatic Execution |
09:20:44 - 28-Jan-26 |
| Buy* | 4 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 103 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 30 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Unknown* | 0 | 122.50p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:20:44 - 28-Jan-26 |
| Buy* | 85 | 123.688p | Suspected BUY Trade |
09:01:24 - 28-Jan-26 |
| Sell* | 4,883 | 122.998p | Ordinary |
08:22:11 - 28-Jan-26 |
| Sell* | 20,000 | 122.9965p | Ordinary |
08:07:36 - 28-Jan-26 |
| Sell* | 4,511 | 122.995p | Negotiated Trade |
08:00:26 - 28-Jan-26 |
| Buy* | 2,631 | 124.00p | Suspected BUY Trade |
16:35:17 - 27-Jan-26 |
| Sell* | 5,500 | 123.1105p | Ordinary |
16:29:53 - 27-Jan-26 |
| Sell* | 228 | 123.00p | Automatic Execution |
16:29:19 - 27-Jan-26 |
| Sell* | 5 | 122.00p | SI Trade |
16:28:17 - 27-Jan-26 |
| Sell* | 1 | 123.50p | Automatic Execution |
16:28:06 - 27-Jan-26 |
| Sell* | 10,000 | 123.5555p | Ordinary |
16:28:02 - 27-Jan-26 |
| Sell* | 1,041 | 123.50p | Automatic Execution |
16:28:01 - 27-Jan-26 |
| Sell* | 1,366 | 123.50p | Automatic Execution |
16:28:01 - 27-Jan-26 |
| Buy* | 9,258 | 123.50p | Automatic Execution |
16:28:01 - 27-Jan-26 |
| Buy* | 25,000 | 123.50p | Automatic Execution |
16:28:01 - 27-Jan-26 |
| Buy* | 1,288 | 123.00p | Automatic Execution |
16:28:01 - 27-Jan-26 |
| Sell* | 6,013 | 122.11p | Ordinary |
16:21:54 - 27-Jan-26 |
| Buy* | 3,000 | 122.832p | Ordinary |
16:06:13 - 27-Jan-26 |
| Sell* | 60 | 122.00p | Automatic Execution |
15:30:43 - 27-Jan-26 |
| Buy* | 486 | 123.00p | Automatic Execution |
15:23:18 - 27-Jan-26 |
| Buy* | 162 | 122.50p | Automatic Execution |
15:20:53 - 27-Jan-26 |
| Buy* | 1 | 122.50p | Automatic Execution |
15:20:27 - 27-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
15:10:48 - 27-Jan-26 |
| Sell* | 60 | 122.00p | Automatic Execution |
14:44:48 - 27-Jan-26 |
| Buy* | 8,164 | 122.4172p | Ordinary |
14:27:15 - 27-Jan-26 |
| Sell* | 1,583 | 122.00p | Automatic Execution |
14:20:22 - 27-Jan-26 |
| Sell* | 1,961 | 122.00p | Automatic Execution |
14:20:22 - 27-Jan-26 |
| Sell* | 1,039 | 122.00p | Automatic Execution |
14:19:57 - 27-Jan-26 |
| Sell* | 6,078 | 122.00p | Automatic Execution |
14:19:57 - 27-Jan-26 |
| Sell* | 1,256 | 122.00p | Automatic Execution |
14:19:38 - 27-Jan-26 |
| Buy* | 163 | 122.50p | Automatic Execution |
14:19:33 - 27-Jan-26 |
| Sell* | 1,417 | 122.00p | Automatic Execution |
14:18:18 - 27-Jan-26 |
| Sell* | 1,249 | 122.00p | Automatic Execution |
14:15:35 - 27-Jan-26 |
| Buy* | 1,188 | 122.50p | Automatic Execution |
14:14:25 - 27-Jan-26 |
| Buy* | 812 | 122.42p | Ordinary |
14:14:22 - 27-Jan-26 |
| Buy* | 1,162 | 122.00p | Automatic Execution |
14:13:35 - 27-Jan-26 |
| Sell* | 246 | 122.00p | Automatic Execution |
14:13:35 - 27-Jan-26 |
| Sell* | 1,405 | 122.00p | Automatic Execution |
14:11:32 - 27-Jan-26 |
| Sell* | 1,401 | 122.00p | Automatic Execution |
14:09:32 - 27-Jan-26 |
| Buy* | 5,000 | 122.4172p | Ordinary |
14:08:53 - 27-Jan-26 |
| Sell* | 1,397 | 122.00p | Automatic Execution |
14:07:32 - 27-Jan-26 |
| Sell* | 1,393 | 122.00p | Automatic Execution |
14:05:31 - 27-Jan-26 |
| Sell* | 1,390 | 122.00p | Automatic Execution |
14:03:33 - 27-Jan-26 |
| Sell* | 1,386 | 122.00p | Automatic Execution |
14:01:29 - 27-Jan-26 |
| Sell* | 1,382 | 122.00p | Automatic Execution |
13:59:24 - 27-Jan-26 |
| Buy* | 915 | 122.00p | Automatic Execution |
13:57:24 - 27-Jan-26 |
| Sell* | 463 | 122.00p | Automatic Execution |
13:57:24 - 27-Jan-26 |
| Sell* | 1,374 | 122.00p | Automatic Execution |
13:55:25 - 27-Jan-26 |
| Sell* | 1,370 | 122.00p | Automatic Execution |
13:53:26 - 27-Jan-26 |
| Sell* | 1,366 | 122.00p | Automatic Execution |
13:51:31 - 27-Jan-26 |
| Sell* | 1,362 | 122.00p | Automatic Execution |
13:49:33 - 27-Jan-26 |
| Sell* | 1,359 | 122.00p | Automatic Execution |
13:47:33 - 27-Jan-26 |
| Sell* | 1,355 | 122.00p | Automatic Execution |
13:45:32 - 27-Jan-26 |
| Sell* | 1,351 | 122.00p | Automatic Execution |
13:43:35 - 27-Jan-26 |
| Sell* | 8 | 121.00p | SI Trade |
13:42:39 - 27-Jan-26 |
| Sell* | 65 | 121.00p | Automatic Execution |
13:42:39 - 27-Jan-26 |
| Buy* | 408 | 122.26p | Ordinary |
13:32:18 - 27-Jan-26 |
| Buy* | 13,087 | 122.2516p | Ordinary |
13:27:39 - 27-Jan-26 |
| Sell* | 3,302 | 121.1508p | Ordinary |
13:18:52 - 27-Jan-26 |
| Buy* | 68 | 122.26p | Ordinary |
13:18:01 - 27-Jan-26 |
| Sell* | 3,302 | 121.1516p | Ordinary |
13:13:06 - 27-Jan-26 |
| Sell* | 983 | 121.00p | SI Trade |
13:08:07 - 27-Jan-26 |
| Sell* | 60 | 121.00p | Automatic Execution |
13:08:07 - 27-Jan-26 |
| Unknown* | 24,504 | 121.75p | Ordinary |
13:05:50 - 27-Jan-26 |
| Buy* | 858 | 122.26p | Ordinary |
12:46:14 - 27-Jan-26 |
| Sell* | 247 | 121.50p | Automatic Execution |
12:39:27 - 27-Jan-26 |
| Sell* | 1,218 | 121.50p | Automatic Execution |
12:37:28 - 27-Jan-26 |
| Sell* | 1,052 | 121.50p | Automatic Execution |
12:37:28 - 27-Jan-26 |
| Sell* | 439 | 121.6501p | Ordinary |
12:32:46 - 27-Jan-26 |
| Sell* | 60 | 121.50p | Automatic Execution |
12:29:34 - 27-Jan-26 |
| Sell* | 101 | 121.50p | Automatic Execution |
12:29:34 - 27-Jan-26 |
| Sell* | 1,214 | 121.50p | Automatic Execution |
12:29:34 - 27-Jan-26 |
| Sell* | 1,211 | 121.50p | Automatic Execution |
12:27:29 - 27-Jan-26 |
| Sell* | 1,209 | 121.50p | Automatic Execution |
12:25:25 - 27-Jan-26 |
| Sell* | 1,206 | 121.50p | Automatic Execution |
12:23:26 - 27-Jan-26 |
| Sell* | 1,203 | 121.50p | Automatic Execution |
12:21:30 - 27-Jan-26 |
| Sell* | 1,201 | 121.50p | Automatic Execution |
12:19:33 - 27-Jan-26 |
| Sell* | 1,198 | 121.50p | Automatic Execution |
12:17:36 - 27-Jan-26 |
| Sell* | 1,196 | 121.50p | Automatic Execution |
12:15:36 - 27-Jan-26 |
| Sell* | 1,194 | 121.50p | Automatic Execution |
12:13:37 - 27-Jan-26 |
| Sell* | 1,191 | 121.50p | Automatic Execution |
12:11:39 - 27-Jan-26 |
| Sell* | 486 | 121.50p | Automatic Execution |
12:09:39 - 27-Jan-26 |
| Sell* | 13 | 121.50p | Automatic Execution |
12:07:36 - 27-Jan-26 |
| Buy* | 32 | 122.50p | Automatic Execution |
12:06:17 - 27-Jan-26 |
| Buy* | 20,000 | 122.275p | Ordinary |
12:04:53 - 27-Jan-26 |
| Buy* | 10,000 | 122.1294p | Ordinary |
12:03:57 - 27-Jan-26 |
| Buy* | 5,000 | 122.1024p | Ordinary |
12:00:51 - 27-Jan-26 |
| Sell* | 25,000 | 121.50p | Automatic Execution |
11:55:24 - 27-Jan-26 |
| Sell* | 1,293 | 121.50p | Automatic Execution |
11:30:24 - 27-Jan-26 |
| Sell* | 1,596 | 121.50p | Automatic Execution |
11:30:24 - 27-Jan-26 |
| Sell* | 1,168 | 121.50p | Automatic Execution |
11:30:23 - 27-Jan-26 |
| Buy* | 5,000 | 122.6024p | Ordinary |
11:29:54 - 27-Jan-26 |
| Buy* | 8 | 123.00p | SI Trade |
11:29:42 - 27-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:29:42 - 27-Jan-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:29:42 - 27-Jan-26 |
| Sell* | 3,548 | 122.50p | Automatic Execution |
11:29:42 - 27-Jan-26 |
| Sell* | 11,895 | 122.526p | Ordinary |
11:25:37 - 27-Jan-26 |
| Buy* | 3,000 | 123.2344p | Ordinary |
11:17:32 - 27-Jan-26 |
| Sell* | 60 | 122.50p | Automatic Execution |
11:11:25 - 27-Jan-26 |
| Sell* | 3,500 | 122.525p | Ordinary |
10:59:03 - 27-Jan-26 |
| Buy* | 1,278 | 123.00p | Automatic Execution |
10:46:09 - 27-Jan-26 |
| Sell* | 3,350 | 123.00p | Automatic Execution |
10:46:05 - 27-Jan-26 |
| Sell* | 15,359 | 123.00p | Automatic Execution |
10:46:05 - 27-Jan-26 |
| Sell* | 20,000 | 123.0125p | Ordinary |
10:45:54 - 27-Jan-26 |
| Sell* | 10,000 | 123.0125p | Ordinary |
10:45:54 - 27-Jan-26 |
| Unknown* | 300,000 | 123.25p | Negotiated Trade |
10:45:38 - 27-Jan-26 |
| Buy* | 250 | 123.37p | Ordinary |
10:10:29 - 27-Jan-26 |
| Buy* | 1,291 | 123.00p | Automatic Execution |
10:03:32 - 27-Jan-26 |
| Buy* | 1,291 | 123.00p | Automatic Execution |
10:03:28 - 27-Jan-26 |
| Buy* | 20,000 | 123.1175p | Ordinary |
10:03:19 - 27-Jan-26 |
| Buy* | 4 | 123.00p | SI Trade |
09:56:45 - 27-Jan-26 |
| Sell* | 816 | 122.015p | Ordinary |
09:49:32 - 27-Jan-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
09:37:59 - 27-Jan-26 |
| Buy* | 2 | 123.50p | SI Trade |
09:37:54 - 27-Jan-26 |
| Sell* | 60 | 122.00p | Automatic Execution |
09:37:54 - 27-Jan-26 |
| Buy* | 1,294 | 123.00p | Automatic Execution |
09:01:30 - 27-Jan-26 |
| Buy* | 403 | 122.749p | Ordinary |
09:01:24 - 27-Jan-26 |
| Sell* | 2,000 | 122.00p | SI Trade |
08:48:37 - 27-Jan-26 |
| Buy* | 1,331 | 122.00p | Automatic Execution |
08:48:36 - 27-Jan-26 |
| Buy* | 2,524 | 121.50p | Automatic Execution |
08:48:30 - 27-Jan-26 |
| Buy* | 2 | 121.50p | SI Trade |
08:48:22 - 27-Jan-26 |
| Buy* | 20 | 121.50p | SI Trade |
08:48:22 - 27-Jan-26 |
| Buy* | 15 | 121.50p | SI Trade |
08:48:22 - 27-Jan-26 |
| Buy* | 3 | 122.50p | SI Trade |
08:48:22 - 27-Jan-26 |
| Buy* | 21 | 122.50p | SI Trade |
08:48:22 - 27-Jan-26 |
| Sell* | 5,062 | 121.50p | Automatic Execution |
08:48:22 - 27-Jan-26 |
| Buy* | 7,500 | 122.499p | Ordinary |
08:39:41 - 27-Jan-26 |
| Unknown* | 400,769 | 122.00p | Negotiated Trade |
08:32:08 - 27-Jan-26 |
| Buy* | 5,000 | 122.3725p | Ordinary |
08:23:33 - 27-Jan-26 |
| Unknown* | 10,000 | 122.75p | Ordinary |
08:10:21 - 27-Jan-26 |
| Buy* | 3,248 | 122.7725p | Suspected BUY Trade |
08:04:09 - 27-Jan-26 |
| Sell* | 2,000 | 121.9775p | Negotiated Trade |
08:03:27 - 27-Jan-26 |
| Sell* | 402 | 120.803p | Ordinary |
08:03:15 - 27-Jan-26 |
| Sell* | 1,315 | 121.976p | Negotiated Trade |
08:02:53 - 27-Jan-26 |
| Buy* | 100 | 123.50p | SI Trade |
08:02:19 - 27-Jan-26 |
| Sell* | 2,000 | 121.979p | Negotiated Trade |
08:02:14 - 27-Jan-26 |
| Sell* | 14,500 | 120.803p | Ordinary |
08:01:59 - 27-Jan-26 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
08:01:22 - 27-Jan-26 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
08:01:10 - 27-Jan-26 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
08:00:53 - 27-Jan-26 |
| Sell* | 10,000 | 122.015p | Negotiated Trade |
08:00:52 - 27-Jan-26 |
| Sell* | 10,000 | 122.015p | Negotiated Trade |
08:00:51 - 27-Jan-26 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
08:00:51 - 27-Jan-26 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
08:00:51 - 27-Jan-26 |
| Buy* | 8 | 122.50p | SI Trade |
08:00:51 - 27-Jan-26 |
| Buy* | 1 | 122.50p | SI Trade |
08:00:51 - 27-Jan-26 |
| Sell* | 25 | 120.50p | SI Trade |
08:00:51 - 27-Jan-26 |
| Buy* | 400 | 122.50p | SI Trade |
08:00:51 - 27-Jan-26 |
| Buy* | 10 | 122.50p | SI Trade |
08:00:51 - 27-Jan-26 |
| Sell* | 157 | 122.50p | Uncrossing Trade |
16:35:11 - 26-Jan-26 |
| Sell* | 1,578 | 122.40p | Negotiated Trade |
16:28:10 - 26-Jan-26 |
| Sell* | 15,000 | 122.65p | Ordinary |
16:15:50 - 26-Jan-26 |
| Sell* | 1,227 | 122.65p | Ordinary |
16:15:28 - 26-Jan-26 |
| Sell* | 39,043 | 122.5135p | Ordinary |
15:53:27 - 26-Jan-26 |