| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | 130.219p | Negotiated Trade |
11:11:18 - 21-Jan-26 |
| Sell* | 8,077 | 128.3575p | Ordinary |
09:36:57 - 21-Jan-26 |
| Buy* | 15 | 134.00p | Suspected BUY Trade |
16:35:04 - 20-Jan-26 |
| Sell* | 657 | 128.00p | Ordinary |
16:11:32 - 20-Jan-26 |
| Sell* | 374 | 130.092p | Ordinary |
15:40:33 - 20-Jan-26 |
| Sell* | 237 | 129.08p | Ordinary |
14:43:20 - 20-Jan-26 |
| Sell* | 54 | 128.00p | Ordinary |
14:11:06 - 20-Jan-26 |
| Buy* | 150 | 130.00p | Automatic Execution |
12:24:06 - 20-Jan-26 |
| Sell* | 150 | 127.50p | Automatic Execution |
11:44:03 - 20-Jan-26 |
| Sell* | 3 | 127.841p | Negotiated Trade |
11:08:16 - 20-Jan-26 |
| Sell* | 21 | 127.50p | SI Trade |
09:49:34 - 20-Jan-26 |
| Sell* | 599 | 128.06p | Ordinary |
09:48:52 - 20-Jan-26 |
| Buy* | 963 | 129.00p | Suspected BUY Trade |
16:35:28 - 19-Jan-26 |
| Unknown* | 250,000 | 130.00p | Negotiated Trade |
15:56:51 - 19-Jan-26 |
| Unknown* | 25,079 | 128.50p | Ordinary |
15:52:48 - 19-Jan-26 |
| Sell* | 3,500 | 128.80p | Ordinary |
15:18:04 - 19-Jan-26 |
| Sell* | 569 | 129.0715p | Ordinary |
14:44:42 - 19-Jan-26 |
| Sell* | 214 | 128.842p | Ordinary |
14:15:27 - 19-Jan-26 |
| Buy* | 58 | 130.00p | Automatic Execution |
14:15:22 - 19-Jan-26 |
| Sell* | 9 | 128.842p | Ordinary |
14:14:18 - 19-Jan-26 |
| Sell* | 771 | 129.1734p | Ordinary |
13:09:33 - 19-Jan-26 |
| Buy* | 32 | 128.50p | Automatic Execution |
12:42:52 - 19-Jan-26 |
| Sell* | 202 | 128.32p | Ordinary |
11:45:06 - 19-Jan-26 |
| Sell* | 1,696 | 128.32p | Ordinary |
11:38:07 - 19-Jan-26 |
| Buy* | 230 | 129.4572p | Ordinary |
10:59:53 - 19-Jan-26 |
| Sell* | 2,000 | 128.76p | Ordinary |
10:49:28 - 19-Jan-26 |
| Buy* | 392 | 129.50p | Ordinary |
10:32:08 - 19-Jan-26 |
| Sell* | 23 | 130.00p | SI Trade |
09:52:40 - 19-Jan-26 |
| Sell* | 1,750 | 132.00p | Automatic Execution |
09:52:40 - 19-Jan-26 |
| Sell* | 4,000 | 131.1375p | Ordinary |
09:52:32 - 19-Jan-26 |
| Sell* | 51 | 132.24p | Ordinary |
09:27:59 - 19-Jan-26 |
| Sell* | 10,000 | 132.96p | Ordinary |
08:55:58 - 19-Jan-26 |
| Sell* | 2,000 | 132.741p | Ordinary |
08:22:01 - 19-Jan-26 |
| Buy* | 37 | 133.50p | Automatic Execution |
08:17:11 - 19-Jan-26 |
| Sell* | 2,271 | 131.7812p | Ordinary |
08:16:41 - 19-Jan-26 |
| Sell* | 3,000 | 132.7425p | Ordinary |
08:06:11 - 19-Jan-26 |
| Sell* | 3,000 | 131.7325p | Ordinary |
08:05:40 - 19-Jan-26 |
| Buy* | 1,250 | 132.50p | Suspected BUY Trade |
08:05:30 - 19-Jan-26 |
| Buy* | 6,279 | 125.00p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Sell* | 3,170 | 125.4586p | Ordinary |
15:29:08 - 16-Jan-26 |
| Sell* | 2,265 | 124.00p | Automatic Execution |
14:26:53 - 16-Jan-26 |
| Sell* | 2,735 | 124.00p | Automatic Execution |
14:26:53 - 16-Jan-26 |
| Sell* | 12,265 | 124.00p | Automatic Execution |
14:26:48 - 16-Jan-26 |
| Sell* | 17,364 | 124.50p | Ordinary |
12:49:23 - 16-Jan-26 |
| Unknown* | 235 | 125.75p | Ordinary |
12:10:33 - 16-Jan-26 |
| Sell* | 395 | 125.496p | Ordinary |
11:29:05 - 16-Jan-26 |
| Buy* | 2 | 127.50p | SI Trade |
11:13:00 - 16-Jan-26 |
| Buy* | 4,946 | 124.00p | Automatic Execution |
11:13:00 - 16-Jan-26 |
| Sell* | 2,051 | 123.49p | Ordinary |
10:11:10 - 16-Jan-26 |
| Buy* | 54 | 124.00p | Automatic Execution |
08:56:33 - 16-Jan-26 |
| Buy* | 1 | 123.70p | Ordinary |
08:32:10 - 16-Jan-26 |
| Buy* | 241 | 124.00p | SI Trade |
08:18:10 - 16-Jan-26 |
| Unknown* | 1,500 | 123.00p | Ordinary |
08:17:52 - 16-Jan-26 |
| Sell* | 4,919 | 122.50p | Uncrossing Trade |
16:35:07 - 15-Jan-26 |
| Sell* | 855 | 122.59p | Ordinary |
16:12:30 - 15-Jan-26 |
| Sell* | 898 | 122.6255p | Ordinary |
16:09:29 - 15-Jan-26 |
| Buy* | 5 | 123.00p | SI Trade |
16:01:47 - 15-Jan-26 |
| Buy* | 16 | 123.00p | Automatic Execution |
16:01:47 - 15-Jan-26 |
| Sell* | 77 | 123.00p | Automatic Execution |
14:37:15 - 15-Jan-26 |
| Sell* | 4,923 | 123.00p | Automatic Execution |
14:17:56 - 15-Jan-26 |
| Sell* | 4,923 | 123.40p | Ordinary |
14:17:52 - 15-Jan-26 |
| Sell* | 15,980 | 123.00p | Ordinary |
14:00:24 - 15-Jan-26 |
| Sell* | 2,519 | 123.50p | Ordinary |
13:44:46 - 15-Jan-26 |
| Sell* | 283 | 123.98p | Ordinary |
13:42:52 - 15-Jan-26 |
| Buy* | 381 | 125.00p | SI Trade |
13:25:44 - 15-Jan-26 |
| Buy* | 682 | 124.50p | SI Trade |
13:19:07 - 15-Jan-26 |
| Buy* | 258 | 125.00p | SI Trade |
13:19:07 - 15-Jan-26 |
| Sell* | 2,081 | 123.98p | Ordinary |
12:42:39 - 15-Jan-26 |
| Sell* | 835 | 123.98p | Ordinary |
11:27:31 - 15-Jan-26 |
| Sell* | 702 | 123.98p | Ordinary |
10:26:27 - 15-Jan-26 |
| Unknown* | 702 | 124.00p | Ordinary |
10:26:27 - 15-Jan-26 |
| Sell* | 106 | 123.36p | Ordinary |
09:24:04 - 15-Jan-26 |
| Buy* | 561 | 124.00p | Automatic Execution |
16:39:13 - 14-Jan-26 |
| Buy* | 808 | 124.00p | Automatic Execution |
16:35:10 - 14-Jan-26 |
| Buy* | 2,834 | 124.00p | Automatic Execution |
15:17:20 - 14-Jan-26 |
| Buy* | 13,440 | 124.00p | Automatic Execution |
15:17:20 - 14-Jan-26 |
| Buy* | 5,808 | 124.00p | Automatic Execution |
15:09:15 - 14-Jan-26 |
| Sell* | 4,192 | 124.00p | Automatic Execution |
15:09:06 - 14-Jan-26 |
| Sell* | 214 | 124.00p | Automatic Execution |
15:08:42 - 14-Jan-26 |
| Sell* | 429 | 124.00p | Automatic Execution |
15:08:42 - 14-Jan-26 |
| Buy* | 5,000 | 124.00p | Automatic Execution |
15:08:42 - 14-Jan-26 |
| Buy* | 165 | 124.00p | Automatic Execution |
15:08:42 - 14-Jan-26 |
| Sell* | 1,150 | 123.50p | Automatic Execution |
15:08:38 - 14-Jan-26 |
| Sell* | 780 | 123.50p | Automatic Execution |
15:08:38 - 14-Jan-26 |
| Buy* | 1,681 | 123.50p | Automatic Execution |
15:08:38 - 14-Jan-26 |
| Buy* | 4 | 123.50p | SI Trade |
15:08:29 - 14-Jan-26 |
| Buy* | 998 | 123.50p | Automatic Execution |
15:08:29 - 14-Jan-26 |
| Buy* | 3,961 | 123.50p | Automatic Execution |
15:08:29 - 14-Jan-26 |
| Sell* | 5,000 | 123.50p | Automatic Execution |
15:02:25 - 14-Jan-26 |
| Sell* | 9,859 | 123.50p | Automatic Execution |
15:02:25 - 14-Jan-26 |
| Sell* | 141 | 123.50p | Automatic Execution |
15:00:27 - 14-Jan-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:28:28 - 14-Jan-26 |
| Buy* | 5 | 124.00p | SI Trade |
14:28:28 - 14-Jan-26 |
| Buy* | 50 | 124.00p | Automatic Execution |
14:28:28 - 14-Jan-26 |
| Unknown* | 20,204 | 123.75p | Ordinary |
12:36:54 - 14-Jan-26 |
| Sell* | 1,000 | 123.99p | Ordinary |
12:35:31 - 14-Jan-26 |
| Sell* | 4,026 | 123.75p | Ordinary |
11:22:52 - 14-Jan-26 |
| Sell* | 243 | 123.66p | Ordinary |
11:19:44 - 14-Jan-26 |
| Sell* | 2,694 | 123.85p | Ordinary |
11:13:52 - 14-Jan-26 |
| Sell* | 6,077 | 123.9933p | Ordinary |
11:07:18 - 14-Jan-26 |
| Sell* | 120 | 123.9933p | Ordinary |
10:55:32 - 14-Jan-26 |
| Sell* | 25 | 123.9933p | Ordinary |
10:48:26 - 14-Jan-26 |
| Sell* | 3,391 | 123.9933p | Ordinary |
10:39:55 - 14-Jan-26 |
| Sell* | 4,800 | 123.9933p | Ordinary |
10:37:14 - 14-Jan-26 |
| Sell* | 135 | 123.50p | Ordinary |
10:35:37 - 14-Jan-26 |
| Sell* | 1,400 | 123.9933p | Ordinary |
10:34:51 - 14-Jan-26 |
| Sell* | 1,200 | 124.24p | Ordinary |
10:33:00 - 14-Jan-26 |
| Sell* | 2,000 | 124.24p | Ordinary |
10:31:29 - 14-Jan-26 |
| Sell* | 2,000 | 124.24p | Ordinary |
10:09:08 - 14-Jan-26 |
| Sell* | 1,750 | 124.24p | Ordinary |
09:51:51 - 14-Jan-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
09:49:47 - 14-Jan-26 |
| Sell* | 1,500 | 124.735p | Ordinary |
09:49:40 - 14-Jan-26 |
| Sell* | 1,600 | 124.735p | Ordinary |
09:31:23 - 14-Jan-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
09:28:22 - 14-Jan-26 |
| Sell* | 2,000 | 125.735p | Ordinary |
09:28:17 - 14-Jan-26 |
| Sell* | 620 | 125.735p | Ordinary |
09:26:34 - 14-Jan-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
09:23:25 - 14-Jan-26 |
| Sell* | 2,000 | 125.735p | Ordinary |
09:21:20 - 14-Jan-26 |
| Sell* | 1,500 | 125.57p | Ordinary |
09:11:41 - 14-Jan-26 |
| Sell* | 21 | 125.00p | Ordinary |
08:44:43 - 14-Jan-26 |
| Buy* | 25 | 126.50p | Automatic Execution |
08:25:35 - 14-Jan-26 |
| Unknown* | 166,739 | 125.00p | Negotiated Trade |
08:16:18 - 14-Jan-26 |
| Sell* | 680 | 125.50p | Automatic Execution |
08:08:55 - 14-Jan-26 |
| Sell* | 599 | 125.50p | Automatic Execution |
08:08:55 - 14-Jan-26 |
| Buy* | 6,110 | 126.00p | Suspected BUY Trade |
16:35:07 - 13-Jan-26 |
| Buy* | 6 | 126.50p | Automatic Execution |
16:29:21 - 13-Jan-26 |
| Buy* | 429 | 126.50p | Automatic Execution |
16:29:21 - 13-Jan-26 |
| Buy* | 11 | 126.00p | Automatic Execution |
16:29:11 - 13-Jan-26 |
| Buy* | 467 | 126.00p | Automatic Execution |
16:29:09 - 13-Jan-26 |
| Buy* | 466 | 126.00p | Automatic Execution |
16:29:06 - 13-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
16:29:00 - 13-Jan-26 |
| Sell* | 83 | 125.50p | Automatic Execution |
16:27:07 - 13-Jan-26 |
| Sell* | 866 | 126.00p | Automatic Execution |
16:18:19 - 13-Jan-26 |
| Sell* | 2,000 | 126.49p | Ordinary |
16:13:16 - 13-Jan-26 |
| Sell* | 1,000 | 126.38p | Ordinary |
16:10:22 - 13-Jan-26 |
| Buy* | 32 | 127.00p | Automatic Execution |
15:59:59 - 13-Jan-26 |
| Sell* | 588 | 126.00p | Automatic Execution |
15:34:27 - 13-Jan-26 |
| Buy* | 46 | 126.00p | Automatic Execution |
15:34:27 - 13-Jan-26 |
| Buy* | 80 | 126.00p | SI Trade |
15:34:22 - 13-Jan-26 |
| Sell* | 977 | 126.00p | Automatic Execution |
15:34:22 - 13-Jan-26 |
| Buy* | 1,023 | 126.00p | Automatic Execution |
15:34:22 - 13-Jan-26 |
| Sell* | 160 | 125.49p | Ordinary |
15:20:59 - 13-Jan-26 |
| Sell* | 1,000 | 125.49p | Ordinary |
15:04:48 - 13-Jan-26 |
| Sell* | 50,000 | 125.00p | Negotiated Trade |
14:49:04 - 13-Jan-26 |
| Sell* | 138,000 | 125.00p | Negotiated Trade |
14:47:39 - 13-Jan-26 |
| Sell* | 26,254 | 125.50p | Ordinary |
14:43:24 - 13-Jan-26 |
| Sell* | 15,000 | 125.50p | Automatic Execution |
14:18:26 - 13-Jan-26 |
| Buy* | 79 | 126.50p | SI Trade |
14:18:00 - 13-Jan-26 |
| Sell* | 5,000 | 126.00p | Automatic Execution |
14:18:00 - 13-Jan-26 |
| Buy* | 79 | 127.00p | SI Trade |
13:41:39 - 13-Jan-26 |
| Sell* | 115 | 126.00p | SI Trade |
13:41:17 - 13-Jan-26 |
| Unknown* | 75,000 | 127.33p | Negotiated Trade |
13:37:24 - 13-Jan-26 |
| Sell* | 194 | 126.00p | SI Trade |
13:33:11 - 13-Jan-26 |
| Sell* | 1,439 | 127.3775p | Ordinary |
12:57:53 - 13-Jan-26 |
| Buy* | 55 | 127.75p | Ordinary |
12:26:09 - 13-Jan-26 |
| Sell* | 3,594 | 128.50p | Automatic Execution |
12:17:52 - 13-Jan-26 |
| Sell* | 2,529 | 128.58p | Ordinary |
12:17:44 - 13-Jan-26 |
| Sell* | 141 | 128.50p | Ordinary |
12:14:48 - 13-Jan-26 |
| Sell* | 1,406 | 128.50p | Automatic Execution |
11:22:31 - 13-Jan-26 |
| Sell* | 600 | 129.00p | Automatic Execution |
11:22:31 - 13-Jan-26 |
| Sell* | 5,233 | 129.025p | Ordinary |
11:18:51 - 13-Jan-26 |
| Buy* | 75 | 133.00p | SI Trade |
11:11:16 - 13-Jan-26 |
| Sell* | 633 | 130.225p | Ordinary |
10:43:56 - 13-Jan-26 |
| Sell* | 1,400 | 130.225p | Ordinary |
10:08:12 - 13-Jan-26 |
| Sell* | 1,013 | 130.225p | Ordinary |
10:07:53 - 13-Jan-26 |
| Sell* | 96 | 130.33p | Ordinary |
08:59:38 - 13-Jan-26 |
| Buy* | 563 | 129.50p | Suspected BUY Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 9 | 129.50p | Automatic Execution |
16:29:00 - 12-Jan-26 |
| Sell* | 80 | 128.68p | Ordinary |
16:15:14 - 12-Jan-26 |
| Buy* | 235 | 129.00p | Automatic Execution |
15:57:12 - 12-Jan-26 |
| Buy* | 5 | 129.00p | Automatic Execution |
15:57:02 - 12-Jan-26 |
| Sell* | 58 | 129.00p | Automatic Execution |
15:57:02 - 12-Jan-26 |
| Buy* | 14 | 129.50p | Automatic Execution |
15:24:16 - 12-Jan-26 |
| Unknown* | 1,000 | 129.25p | Ordinary |
13:22:10 - 12-Jan-26 |
| Sell* | 3,871 | 129.15p | Ordinary |
13:19:38 - 12-Jan-26 |
| Sell* | 3,825 | 129.15p | Ordinary |
13:11:36 - 12-Jan-26 |
| Sell* | 4,865 | 129.00p | Ordinary |
12:38:03 - 12-Jan-26 |
| Buy* | 550 | 129.50p | Automatic Execution |
12:27:35 - 12-Jan-26 |
| Buy* | 1,725 | 129.50p | Automatic Execution |
12:27:35 - 12-Jan-26 |
| Buy* | 1,725 | 129.50p | Automatic Execution |
12:27:34 - 12-Jan-26 |
| Buy* | 1,725 | 129.50p | Automatic Execution |
12:27:34 - 12-Jan-26 |
| Sell* | 100 | 128.50p | SI Trade |
12:09:48 - 12-Jan-26 |
| Buy* | 58 | 129.50p | Automatic Execution |
12:09:48 - 12-Jan-26 |
| Buy* | 7,171 | 129.00p | Automatic Execution |
12:09:48 - 12-Jan-26 |
| Buy* | 100 | 129.00p | Automatic Execution |
12:09:48 - 12-Jan-26 |
| Sell* | 12,729 | 129.00p | Automatic Execution |
12:09:48 - 12-Jan-26 |
| Sell* | 750 | 129.30p | Ordinary |
11:19:36 - 12-Jan-26 |
| Unknown* | -750 | 129.30p | Ordinary Correction |
11:19:36 - 12-Jan-26 |
| Sell* | 750 | 129.30p | Ordinary |
11:19:36 - 12-Jan-26 |
| Buy* | 2,046 | 129.50p | Automatic Execution |
10:51:42 - 12-Jan-26 |
| Sell* | 1,429 | 129.50p | Automatic Execution |
10:51:25 - 12-Jan-26 |
| Sell* | 10,000 | 129.64p | Ordinary |
10:05:55 - 12-Jan-26 |
| Sell* | 1,037 | 129.98p | Ordinary |
09:53:27 - 12-Jan-26 |
| Sell* | 757 | 129.00p | Automatic Execution |
09:43:29 - 12-Jan-26 |
| Buy* | 1,514 | 129.00p | Automatic Execution |
09:43:29 - 12-Jan-26 |
| Sell* | 3,302 | 129.00p | Automatic Execution |
09:43:23 - 12-Jan-26 |
| Buy* | 28 | 130.00p | Automatic Execution |
09:21:51 - 12-Jan-26 |
| Sell* | 7,500 | 128.98p | Ordinary |
09:21:31 - 12-Jan-26 |
| Sell* | 5,000 | 129.00p | Automatic Execution |
09:09:54 - 12-Jan-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
08:46:25 - 12-Jan-26 |