| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,480 | 134.80p | Ordinary |
16:06:17 - 23-Jan-26 |
| Buy* | 241 | 134.80p | Ordinary |
16:03:27 - 23-Jan-26 |
| Buy* | 2,200 | 134.80p | Ordinary |
15:44:40 - 23-Jan-26 |
| Sell* | 56 | 131.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Buy* | 148 | 135.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Sell* | 12 | 131.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Sell* | 150 | 131.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Buy* | 257 | 135.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Sell* | 3 | 131.00p | SI Trade |
15:24:03 - 23-Jan-26 |
| Buy* | 6,500 | 134.50p | Ordinary |
15:23:53 - 23-Jan-26 |
| Buy* | 6,691 | 134.496p | Ordinary |
14:46:46 - 23-Jan-26 |
| Sell* | 2 | 132.00p | Ordinary |
14:17:20 - 23-Jan-26 |
| Buy* | 2,374 | 134.496p | Ordinary |
13:57:03 - 23-Jan-26 |
| Buy* | 37 | 135.00p | SI Trade |
13:55:40 - 23-Jan-26 |
| Sell* | 387 | 131.75p | Ordinary |
13:36:26 - 23-Jan-26 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
13:17:07 - 23-Jan-26 |
| Unknown* | 12,475 | 132.98p | Ordinary |
13:16:55 - 23-Jan-26 |
| Buy* | 5,000 | 132.74p | Ordinary |
12:58:16 - 23-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
12:51:07 - 23-Jan-26 |
| Buy* | 18 | 133.00p | SI Trade |
12:51:07 - 23-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
12:51:07 - 23-Jan-26 |
| Sell* | 14 | 131.00p | SI Trade |
12:51:07 - 23-Jan-26 |
| Sell* | 50 | 131.75p | Ordinary |
12:26:36 - 23-Jan-26 |
| Buy* | 4 | 132.90p | Ordinary |
12:23:27 - 23-Jan-26 |
| Buy* | 1,804 | 132.74p | Ordinary |
12:10:59 - 23-Jan-26 |
| Unknown* | 14,000 | 132.74p | Ordinary |
11:51:47 - 23-Jan-26 |
| Buy* | 1,500 | 132.74p | Ordinary |
11:47:25 - 23-Jan-26 |
| Buy* | 2,260 | 132.74p | Ordinary |
11:12:52 - 23-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 373 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 30 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Sell* | 2 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 9 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Sell* | 374 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 43 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Sell* | 6 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 5 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Sell* | 18 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Sell* | 47 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 112 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 5 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Sell* | 19 | 131.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 37 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 30 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 18 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 15 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 4 | 133.00p | SI Trade |
11:05:29 - 23-Jan-26 |
| Buy* | 7,533 | 132.748p | Ordinary |
10:33:42 - 23-Jan-26 |
| Buy* | 751 | 132.80p | Ordinary |
09:17:12 - 23-Jan-26 |
| Unknown* | 15,000 | 131.70p | Ordinary |
09:08:32 - 23-Jan-26 |
| Sell* | 2,000 | 131.70p | Ordinary |
08:54:20 - 23-Jan-26 |
| Unknown* | 16,969 | 131.8067p | Ordinary |
08:43:36 - 23-Jan-26 |
| Buy* | 75 | 133.00p | Ordinary |
08:35:08 - 23-Jan-26 |
| Unknown* | 50,000 | 132.75p | Negotiated Trade |
16:36:18 - 22-Jan-26 |
| Buy* | 32,433 | 134.00p | Suspected BUY Trade |
16:35:09 - 22-Jan-26 |
| Buy* | 7,050 | 132.8667p | Ordinary |
16:05:31 - 22-Jan-26 |
| Buy* | 1,502 | 132.8667p | Ordinary |
15:20:40 - 22-Jan-26 |
| Sell* | 92 | 131.52p | Ordinary |
14:58:55 - 22-Jan-26 |
| Buy* | 3,756 | 132.8667p | Ordinary |
14:40:49 - 22-Jan-26 |
| Sell* | 3 | 131.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Sell* | 3 | 131.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 37 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Sell* | 22 | 131.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 5 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 38 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Sell* | 13 | 131.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 6 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 6 | 133.00p | SI Trade |
14:40:37 - 22-Jan-26 |
| Buy* | 5,000 | 133.00p | Ordinary |
14:34:49 - 22-Jan-26 |
| Sell* | 2,110 | 131.21p | Ordinary |
14:23:26 - 22-Jan-26 |
| Buy* | 3,462 | 132.80p | Ordinary |
11:47:05 - 22-Jan-26 |
| Sell* | 145 | 131.10p | Ordinary |
11:20:12 - 22-Jan-26 |
| Buy* | 8,274 | 132.85p | Ordinary |
10:29:57 - 22-Jan-26 |
| Sell* | 3 | 131.00p | Ordinary |
10:16:26 - 22-Jan-26 |
| Sell* | 5,000 | 130.96p | Ordinary |
09:45:29 - 22-Jan-26 |
| Buy* | 5,000 | 132.70p | Ordinary |
09:36:54 - 22-Jan-26 |
| Sell* | 770 | 130.15p | Ordinary |
09:24:42 - 22-Jan-26 |
| Unknown* | 10,000 | 132.40p | Ordinary |
09:13:20 - 22-Jan-26 |
| Buy* | 63 | 133.00p | SI Trade |
09:12:31 - 22-Jan-26 |
| Unknown* | 17,300 | 132.90p | Ordinary |
09:03:06 - 22-Jan-26 |
| Buy* | 1,510 | 132.40p | Ordinary |
08:32:46 - 22-Jan-26 |
| Buy* | 18 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 15 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Sell* | 50 | 130.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:29:04 - 22-Jan-26 |
| Unknown* | 10,000 | 131.90p | Ordinary |
08:28:52 - 22-Jan-26 |
| Buy* | 3,391 | 129.749p | Ordinary |
16:16:08 - 21-Jan-26 |
| Buy* | 3,850 | 129.749p | Ordinary |
16:13:03 - 21-Jan-26 |
| Buy* | 770 | 129.90p | Ordinary |
15:44:16 - 21-Jan-26 |
| Sell* | 9 | 128.10p | Ordinary |
15:21:39 - 21-Jan-26 |
| Sell* | 2,326 | 128.32p | Ordinary |
14:49:17 - 21-Jan-26 |
| Buy* | 7 | 130.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 7 | 128.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 3 | 130.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 80 | 128.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 1,022 | 128.2611p | Ordinary |
13:57:09 - 21-Jan-26 |
| Buy* | 150 | 133.00p | SI Trade |
13:28:30 - 21-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:28:30 - 21-Jan-26 |
| Buy* | 4 | 133.00p | SI Trade |
13:28:30 - 21-Jan-26 |
| Unknown* | 15,000 | 129.085p | Ordinary |
13:28:18 - 21-Jan-26 |
| Buy* | 385 | 131.30p | Ordinary |
13:26:03 - 21-Jan-26 |
| Sell* | 259 | 129.085p | Ordinary |
12:59:41 - 21-Jan-26 |
| Sell* | 750 | 129.085p | Ordinary |
12:47:47 - 21-Jan-26 |
| Buy* | 591 | 131.30p | Ordinary |
12:42:11 - 21-Jan-26 |
| Buy* | 295 | 131.40p | Ordinary |
12:39:34 - 21-Jan-26 |
| Buy* | 46 | 131.40p | Ordinary |
12:23:19 - 21-Jan-26 |
| Sell* | 2,770 | 130.00p | Ordinary |
12:06:42 - 21-Jan-26 |
| Unknown* | -2,770 | 130.00p | Ordinary Correction |
12:06:42 - 21-Jan-26 |
| Sell* | 2,770 | 130.00p | Ordinary |
12:06:42 - 21-Jan-26 |
| Sell* | 3,000 | 130.15p | Ordinary |
12:00:35 - 21-Jan-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
11:51:46 - 21-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:48:50 - 21-Jan-26 |
| Sell* | 5 | 130.00p | SI Trade |
11:48:50 - 21-Jan-26 |
| Buy* | 40 | 133.00p | SI Trade |
11:48:50 - 21-Jan-26 |
| Unknown* | 10,168 | 130.35p | Ordinary |
11:48:37 - 21-Jan-26 |
| Buy* | 18 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 67 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Sell* | 1 | 130.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 14 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Sell* | 76 | 130.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 16 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 75 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 153 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Sell* | 3 | 130.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
10:56:04 - 21-Jan-26 |
| Sell* | 1,463 | 131.10p | Ordinary |
08:20:46 - 21-Jan-26 |
| Sell* | 1,146 | 131.10p | Ordinary |
08:02:17 - 21-Jan-26 |
| Unknown* | 5,740 | 132.00p | Ordinary |
16:11:03 - 20-Jan-26 |
| Sell* | 1,000 | 131.02p | Ordinary |
14:37:25 - 20-Jan-26 |
| Sell* | 1,000 | 131.02p | Ordinary |
14:36:49 - 20-Jan-26 |
| Sell* | 1,000 | 131.10p | Ordinary |
14:36:15 - 20-Jan-26 |
| Sell* | 1,000 | 131.10p | Ordinary |
14:35:41 - 20-Jan-26 |
| Sell* | 1,000 | 131.10p | Ordinary |
14:35:07 - 20-Jan-26 |
| Sell* | 3,000 | 131.251p | Ordinary |
14:05:55 - 20-Jan-26 |
| Sell* | 1,249 | 131.251p | Ordinary |
14:04:42 - 20-Jan-26 |
| Buy* | 5,378 | 133.00p | Suspected BUY Trade |
14:00:15 - 20-Jan-26 |
| Unknown* | 6,820 | 132.00p | Ordinary |
13:19:31 - 20-Jan-26 |
| Buy* | 3,782 | 132.0987p | Ordinary |
12:30:58 - 20-Jan-26 |
| Sell* | 5,000 | 131.00p | Ordinary |
12:15:02 - 20-Jan-26 |
| Buy* | 68 | 132.0987p | Ordinary |
12:12:32 - 20-Jan-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
12:09:42 - 20-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 37 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 75 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Sell* | 4 | 131.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Sell* | 9 | 131.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 7 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Sell* | 11 | 131.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 4 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 9 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 30 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Sell* | 1,000 | 131.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Unknown* | 0 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 3 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 2 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 187 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 1 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 11 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 751 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Sell* | 882 | 131.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 11 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 4 | 133.00p | SI Trade |
12:05:45 - 20-Jan-26 |
| Buy* | 1,126 | 132.79p | Ordinary |
11:05:37 - 20-Jan-26 |
| Sell* | 1,027 | 131.30p | Ordinary |
10:09:56 - 20-Jan-26 |
| Buy* | 3,800 | 134.00p | Ordinary |
10:06:02 - 20-Jan-26 |
| Buy* | 1,125 | 132.89p | Ordinary |
09:40:19 - 20-Jan-26 |
| Sell* | 755 | 131.30p | Ordinary |
09:29:10 - 20-Jan-26 |
| Sell* | 2,586 | 131.50p | Ordinary |
09:11:50 - 20-Jan-26 |