| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 127.50p | OTC Trade |
17:06:20 - 28-Jan-26 |
| Buy* | 31,481 | 127.50p | Suspected BUY Trade |
16:35:16 - 28-Jan-26 |
| Buy* | 391 | 126.15p | Ordinary |
16:28:43 - 28-Jan-26 |
| Buy* | 792 | 126.15p | Ordinary |
16:27:14 - 28-Jan-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
16:22:33 - 28-Jan-26 |
| Sell* | 7,903 | 125.6667p | Ordinary |
16:19:34 - 28-Jan-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
16:18:39 - 28-Jan-26 |
| Buy* | 853 | 127.00p | Ordinary |
16:18:24 - 28-Jan-26 |
| Sell* | 306 | 125.6111p | Ordinary |
16:17:29 - 28-Jan-26 |
| Buy* | 500 | 127.00p | Ordinary |
16:17:14 - 28-Jan-26 |
| Sell* | 207 | 125.551p | Ordinary |
16:14:27 - 28-Jan-26 |
| Sell* | 10,000 | 125.551p | Ordinary |
16:14:18 - 28-Jan-26 |
| Buy* | 11,892 | 126.10p | Ordinary |
16:10:43 - 28-Jan-26 |
| Buy* | 15,000 | 126.15p | Ordinary |
16:09:32 - 28-Jan-26 |
| Buy* | 15,000 | 126.15p | Ordinary |
16:09:30 - 28-Jan-26 |
| Buy* | 12,900 | 126.15p | Ordinary |
16:09:27 - 28-Jan-26 |
| Sell* | 242 | 125.40p | Ordinary |
16:08:02 - 28-Jan-26 |
| Sell* | 319 | 125.40p | Ordinary |
16:05:14 - 28-Jan-26 |
| Sell* | 312 | 125.40p | Ordinary |
15:59:48 - 28-Jan-26 |
| Buy* | 78 | 127.00p | Ordinary |
15:59:19 - 28-Jan-26 |
| Buy* | 4,770 | 126.20p | Ordinary |
15:58:14 - 28-Jan-26 |
| Buy* | 791 | 126.40p | Ordinary |
15:58:05 - 28-Jan-26 |
| Unknown* | 23,537 | 126.70p | Ordinary |
15:54:31 - 28-Jan-26 |
| Sell* | 312 | 125.36p | Ordinary |
15:54:16 - 28-Jan-26 |
| Buy* | 1,000 | 126.50p | Ordinary |
15:53:06 - 28-Jan-26 |
| Buy* | 500 | 126.50p | Ordinary |
15:52:54 - 28-Jan-26 |
| Sell* | 1,250 | 125.36p | Ordinary |
15:52:33 - 28-Jan-26 |
| Sell* | 2,394 | 125.36p | Ordinary |
15:52:21 - 28-Jan-26 |
| Sell* | 3,186 | 125.5556p | Ordinary |
15:49:22 - 28-Jan-26 |
| Sell* | 1,593 | 125.5556p | Ordinary |
15:49:02 - 28-Jan-26 |
| Buy* | 230 | 127.00p | Ordinary |
15:47:35 - 28-Jan-26 |
| Buy* | 1,595 | 126.1666p | Ordinary |
15:46:20 - 28-Jan-26 |
| Buy* | 2 | 127.00p | Ordinary |
15:44:02 - 28-Jan-26 |
| Buy* | 3,885 | 126.50p | Ordinary |
15:43:46 - 28-Jan-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
15:37:04 - 28-Jan-26 |
| Unknown* | 60,000 | 125.8168p | Negotiated Trade |
15:35:32 - 28-Jan-26 |
| Unknown* | 25,000 | 128.75p | Ordinary |
15:27:17 - 28-Jan-26 |
| Unknown* | 20,000 | 128.65p | Ordinary |
15:09:16 - 28-Jan-26 |
| Buy* | 1,360 | 130.00p | Ordinary |
15:06:38 - 28-Jan-26 |
| Unknown* | 100,000 | 126.25p | Negotiated Trade |
15:06:18 - 28-Jan-26 |
| Buy* | 4,000 | 128.80p | Ordinary |
15:00:31 - 28-Jan-26 |
| Sell* | 17,325 | 127.15p | Ordinary |
14:54:41 - 28-Jan-26 |
| Sell* | 561 | 127.35p | Ordinary |
14:52:07 - 28-Jan-26 |
| Buy* | 3,121 | 130.00p | SI Trade |
14:48:14 - 28-Jan-26 |
| Buy* | 153 | 130.00p | SI Trade |
14:48:14 - 28-Jan-26 |
| Buy* | 2 | 130.00p | SI Trade |
14:48:14 - 28-Jan-26 |
| Buy* | 23 | 130.00p | SI Trade |
14:48:14 - 28-Jan-26 |
| Buy* | 5,500 | 129.00p | Ordinary |
14:48:04 - 28-Jan-26 |
| Buy* | 1,000 | 128.899p | Ordinary |
14:43:17 - 28-Jan-26 |
| Unknown* | 500 | 128.00p | Ordinary |
14:41:36 - 28-Jan-26 |
| Unknown* | 500 | 128.00p | Ordinary |
14:41:36 - 28-Jan-26 |
| Sell* | 1,260 | 127.00p | Ordinary |
14:41:15 - 28-Jan-26 |
| Sell* | 2,500 | 127.00p | Ordinary |
14:41:12 - 28-Jan-26 |
| Sell* | 500 | 127.00p | Ordinary |
14:41:10 - 28-Jan-26 |
| Sell* | 3,864 | 127.50p | Ordinary |
14:35:50 - 28-Jan-26 |
| Buy* | 2,717 | 128.00p | Ordinary |
14:27:43 - 28-Jan-26 |
| Buy* | 390 | 128.00p | Ordinary |
14:27:26 - 28-Jan-26 |
| Buy* | 790 | 128.00p | Ordinary |
14:23:32 - 28-Jan-26 |
| Buy* | 5,465 | 128.00p | Ordinary |
14:19:25 - 28-Jan-26 |
| Buy* | 397 | 128.00p | Ordinary |
14:19:20 - 28-Jan-26 |
| Buy* | 10,000 | 127.64p | Ordinary |
14:18:15 - 28-Jan-26 |
| Buy* | 67 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 58 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 3 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 156 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 14 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 100 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 24 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Sell* | 952 | 126.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Sell* | 12 | 126.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 3 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:15:08 - 28-Jan-26 |
| Buy* | 8,597 | 127.90p | Ordinary |
14:14:29 - 28-Jan-26 |
| Buy* | 7,814 | 127.90p | Ordinary |
14:13:44 - 28-Jan-26 |
| Buy* | 10,000 | 127.70p | Ordinary |
14:13:26 - 28-Jan-26 |
| Buy* | 386 | 127.90p | Ordinary |
14:13:04 - 28-Jan-26 |
| Buy* | 577 | 127.85p | Ordinary |
14:06:43 - 28-Jan-26 |
| Buy* | 787 | 127.0661p | Ordinary |
14:05:41 - 28-Jan-26 |
| Buy* | 3,915 | 127.70p | Ordinary |
13:57:05 - 28-Jan-26 |
| Unknown* | 100 | 127.00p | OTC Trade |
13:50:46 - 28-Jan-26 |
| Unknown* | 100 | 127.00p | OTC Trade |
13:50:46 - 28-Jan-26 |
| Unknown* | 100 | 127.00p | Ordinary |
13:50:46 - 28-Jan-26 |
| Sell* | 300 | 126.50p | Ordinary |
13:47:28 - 28-Jan-26 |
| Sell* | 44 | 126.92p | Ordinary |
13:46:45 - 28-Jan-26 |
| Sell* | 5,000 | 126.88p | Ordinary |
13:38:28 - 28-Jan-26 |
| Buy* | 9,900 | 127.75p | Ordinary |
13:37:38 - 28-Jan-26 |
| Unknown* | 20,000 | 127.88p | Ordinary |
13:31:19 - 28-Jan-26 |
| Sell* | 6,211 | 126.77p | Ordinary |
13:31:19 - 28-Jan-26 |
| Buy* | 1,000 | 127.88p | Ordinary |
13:26:28 - 28-Jan-26 |
| Buy* | 1,944 | 127.94p | Ordinary |
13:19:31 - 28-Jan-26 |
| Buy* | 6,629 | 127.0666p | Ordinary |
13:19:22 - 28-Jan-26 |
| Buy* | 900 | 127.0666p | Ordinary |
13:15:55 - 28-Jan-26 |
| Buy* | 1 | 128.00p | Ordinary |
13:14:06 - 28-Jan-26 |
| Buy* | 1 | 128.00p | Ordinary |
13:13:41 - 28-Jan-26 |
| Buy* | 3,904 | 127.94p | Ordinary |
13:13:21 - 28-Jan-26 |
| Buy* | 1,050 | 127.0666p | Ordinary |
13:12:11 - 28-Jan-26 |
| Buy* | 5,403 | 127.20p | Ordinary |
13:11:04 - 28-Jan-26 |
| Buy* | 787 | 127.20p | Ordinary |
13:03:19 - 28-Jan-26 |
| Sell* | 1,176 | 126.00p | Ordinary |
12:58:14 - 28-Jan-26 |
| Buy* | 780 | 128.00p | Ordinary |
12:51:17 - 28-Jan-26 |
| Buy* | 10,000 | 127.415p | Ordinary |
12:51:02 - 28-Jan-26 |
| Unknown* | 20,000 | 127.4111p | Ordinary |
12:46:59 - 28-Jan-26 |
| Buy* | 398 | 128.00p | Ordinary |
12:38:14 - 28-Jan-26 |
| Buy* | 825 | 127.422p | Ordinary |
12:35:10 - 28-Jan-26 |
| Buy* | 500 | 127.4111p | Ordinary |
12:23:19 - 28-Jan-26 |
| Buy* | 3,000 | 127.40p | Ordinary |
12:18:09 - 28-Jan-26 |
| Buy* | 1,250 | 128.00p | Ordinary |
12:15:12 - 28-Jan-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
12:09:52 - 28-Jan-26 |
| Buy* | 10,000 | 127.95p | Ordinary |
12:01:16 - 28-Jan-26 |
| Buy* | 4,735 | 127.35p | Ordinary |
11:55:45 - 28-Jan-26 |
| Buy* | 396 | 127.32p | Ordinary |
11:51:27 - 28-Jan-26 |
| Buy* | 635 | 128.00p | Ordinary |
11:50:21 - 28-Jan-26 |
| Sell* | 15,000 | 126.00p | Ordinary |
11:48:37 - 28-Jan-26 |
| Buy* | 2,894 | 127.85p | Ordinary |
11:46:46 - 28-Jan-26 |
| Buy* | 234 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 39 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 122 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 80 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 15 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Sell* | 11 | 126.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Sell* | 24 | 126.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 8 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 6 | 128.00p | SI Trade |
11:46:12 - 28-Jan-26 |
| Buy* | 6,118 | 127.251p | Ordinary |
11:45:59 - 28-Jan-26 |
| Buy* | 973 | 127.85p | Ordinary |
11:43:46 - 28-Jan-26 |
| Buy* | 500 | 128.00p | Ordinary |
11:42:51 - 28-Jan-26 |
| Buy* | 22 | 128.00p | Ordinary |
11:36:59 - 28-Jan-26 |
| Buy* | 200 | 127.251p | Ordinary |
11:33:04 - 28-Jan-26 |
| Buy* | 3,000 | 127.251p | Ordinary |
11:30:23 - 28-Jan-26 |
| Buy* | 12,511 | 127.85p | Ordinary |
11:21:47 - 28-Jan-26 |
| Buy* | 16,000 | 127.80p | Ordinary |
11:17:59 - 28-Jan-26 |
| Buy* | 4,346 | 127.80p | Ordinary |
11:17:29 - 28-Jan-26 |
| Buy* | 3,910 | 127.74p | Ordinary |
11:16:29 - 28-Jan-26 |
| Buy* | 1,000 | 127.74p | Ordinary |
11:16:17 - 28-Jan-26 |
| Buy* | 2,584 | 127.0666p | Ordinary |
11:14:16 - 28-Jan-26 |
| Buy* | 500 | 128.00p | Ordinary |
11:12:48 - 28-Jan-26 |
| Buy* | 2,540 | 127.74p | Ordinary |
11:08:08 - 28-Jan-26 |
| Buy* | 1,635 | 127.0666p | Ordinary |
11:05:48 - 28-Jan-26 |
| Buy* | 1 | 128.00p | Ordinary |
11:05:15 - 28-Jan-26 |
| Buy* | 3,150 | 127.175p | Ordinary |
11:03:40 - 28-Jan-26 |
| Buy* | 20 | 128.00p | Ordinary |
10:56:51 - 28-Jan-26 |
| Unknown* | 0 | 128.69962p | SI Trade Currency Conversion |
10:56:34 - 28-Jan-26 |
| Buy* | 4,019 | 127.15p | Ordinary |
10:48:42 - 28-Jan-26 |
| Buy* | 796 | 127.15p | Ordinary |
10:45:39 - 28-Jan-26 |
| Buy* | 1,583 | 127.15p | Ordinary |
10:44:57 - 28-Jan-26 |
| Buy* | 1,700 | 127.85p | Ordinary |
10:42:41 - 28-Jan-26 |
| Buy* | 1,256 | 127.10p | Ordinary |
10:41:06 - 28-Jan-26 |
| Buy* | 1,955 | 127.85p | Ordinary |
10:38:51 - 28-Jan-26 |
| Unknown* | 30,547 | 128.00p | Ordinary |
10:37:48 - 28-Jan-26 |
| Buy* | 1 | 128.00p | Ordinary |
10:37:08 - 28-Jan-26 |
| Buy* | 2,346 | 127.85p | Ordinary |
10:36:10 - 28-Jan-26 |
| Buy* | 99 | 128.00p | Ordinary |
10:35:45 - 28-Jan-26 |
| Buy* | 3,912 | 127.80p | Ordinary |
10:35:11 - 28-Jan-26 |
| Buy* | 1,575 | 127.85p | Ordinary |
10:31:50 - 28-Jan-26 |
| Buy* | 1,814 | 127.85p | Ordinary |
10:30:38 - 28-Jan-26 |
| Buy* | 1,025 | 127.85p | Ordinary |
10:28:21 - 28-Jan-26 |
| Buy* | 5,000 | 127.80p | Ordinary |
10:26:54 - 28-Jan-26 |
| Buy* | 1,500 | 127.844p | Ordinary |
10:21:13 - 28-Jan-26 |
| Buy* | 2,346 | 127.844p | Ordinary |
10:20:43 - 28-Jan-26 |
| Sell* | 1 | 126.00p | Ordinary |
10:20:20 - 28-Jan-26 |
| Unknown* | 42,199 | 127.94p | Negotiated Trade |
10:17:52 - 28-Jan-26 |
| Buy* | 1,200 | 128.00p | Ordinary |
10:17:44 - 28-Jan-26 |
| Sell* | 199 | 126.00p | Ordinary |
10:12:30 - 28-Jan-26 |
| Unknown* | 19,588 | 127.60p | Ordinary |
10:12:27 - 28-Jan-26 |
| Buy* | 1,954 | 127.68p | Ordinary |
10:07:10 - 28-Jan-26 |
| Buy* | 1,958 | 127.68p | Ordinary |
10:05:38 - 28-Jan-26 |
| Buy* | 4,527 | 127.55p | Ordinary |
10:03:42 - 28-Jan-26 |
| Buy* | 2,193 | 127.45p | Ordinary |
09:56:36 - 28-Jan-26 |
| Sell* | 800 | 126.5275p | Ordinary |
09:56:13 - 28-Jan-26 |
| Sell* | 900 | 126.5275p | Ordinary |
09:54:26 - 28-Jan-26 |
| Sell* | 5,000 | 126.5275p | Ordinary |
09:53:51 - 28-Jan-26 |
| Unknown* | 25,000 | 126.84p | Ordinary |
09:52:11 - 28-Jan-26 |
| Sell* | 2,300 | 126.00p | Ordinary |
09:46:26 - 28-Jan-26 |
| Buy* | 7,000 | 128.00p | Ordinary |
09:46:08 - 28-Jan-26 |
| Unknown* | 785 | 127.00p | Ordinary |
09:45:32 - 28-Jan-26 |
| Unknown* | 25,000 | 126.60p | Ordinary |
09:44:44 - 28-Jan-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
09:44:19 - 28-Jan-26 |
| Buy* | 7,883 | 126.80p | Ordinary |
09:44:05 - 28-Jan-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
09:43:59 - 28-Jan-26 |
| Sell* | 1,000 | 126.33p | Ordinary |
09:43:35 - 28-Jan-26 |
| Sell* | 409 | 126.33p | Ordinary |
09:43:35 - 28-Jan-26 |
| Sell* | 70 | 126.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 49 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 400 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 1,839 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 5 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 2 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 118 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Buy* | 19 | 127.00p | SI Trade |
09:43:33 - 28-Jan-26 |
| Unknown* | 31,524 | 126.8714p | Ordinary |
09:43:23 - 28-Jan-26 |
| Buy* | 979 | 126.1001p | Ordinary |
09:43:06 - 28-Jan-26 |
| Unknown* | 25,000 | 127.00p | Ordinary |
09:42:15 - 28-Jan-26 |
| Unknown* | 25,000 | 126.1943p | Ordinary |
09:42:05 - 28-Jan-26 |
| Buy* | 1,000 | 127.00p | Ordinary |
09:38:31 - 28-Jan-26 |
| Buy* | 333 | 126.1943p | Ordinary |
09:38:03 - 28-Jan-26 |
| Buy* | 123 | 126.1525p | Ordinary |
09:35:14 - 28-Jan-26 |
| Buy* | 3,645 | 127.00p | Ordinary |
09:32:48 - 28-Jan-26 |
| Buy* | 1,259 | 126.844p | Ordinary |
09:29:48 - 28-Jan-26 |
| Buy* | 2,000 | 126.025p | Ordinary |
09:26:22 - 28-Jan-26 |