| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,168 | 137.494p | Ordinary |
08:48:21 - 26-Jan-26 |
| Buy* | 1,748 | 136.5036p | Ordinary |
08:47:46 - 26-Jan-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
08:43:18 - 26-Jan-26 |
| Sell* | 220 | 135.747p | Negotiated Trade |
08:42:53 - 26-Jan-26 |
| Buy* | 727 | 137.497p | Ordinary |
08:38:40 - 26-Jan-26 |
| Buy* | 715 | 137.50p | Ordinary |
08:37:49 - 26-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 7 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 7 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 28 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 4 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 18 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:13 - 26-Jan-26 |
| Buy* | 341 | 136.503p | Ordinary |
08:35:36 - 26-Jan-26 |
| Buy* | 2 | 137.6699p | Ordinary |
08:35:09 - 26-Jan-26 |
| Buy* | 21 | 137.6699p | Ordinary |
08:34:08 - 26-Jan-26 |
| Buy* | 86 | 137.694p | Ordinary |
08:32:05 - 26-Jan-26 |
| Buy* | 1,508 | 136.7433p | Ordinary |
08:24:31 - 26-Jan-26 |
| Buy* | 4,757 | 136.503p | Ordinary |
08:20:58 - 26-Jan-26 |
| Buy* | 20 | 138.00p | SI Trade |
08:20:29 - 26-Jan-26 |
| Buy* | 13 | 138.00p | SI Trade |
08:20:29 - 26-Jan-26 |
| Unknown* | 10 | 133.00p | OTC Trade |
08:19:39 - 26-Jan-26 |
| Sell* | 200 | 133.50p | SI Trade |
08:18:05 - 26-Jan-26 |
| Buy* | 36 | 136.948p | Suspected BUY Trade |
08:17:01 - 26-Jan-26 |
| Unknown* | 1,813 | 135.75p | Ordinary |
08:16:00 - 26-Jan-26 |
| Buy* | 4,337 | 137.37p | Ordinary |
08:15:37 - 26-Jan-26 |
| Buy* | 63 | 137.37p | Ordinary |
08:13:48 - 26-Jan-26 |
| Buy* | 102 | 138.00p | SI Trade |
08:10:57 - 26-Jan-26 |
| Sell* | 10,000 | 137.00p | Automatic Execution |
08:09:33 - 26-Jan-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:09:28 - 26-Jan-26 |
| Buy* | 430 | 137.5821p | Ordinary |
08:08:11 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:08:00 - 26-Jan-26 |
| Buy* | 16 | 140.00p | SI Trade |
08:08:00 - 26-Jan-26 |
| Buy* | 5 | 140.00p | SI Trade |
08:08:00 - 26-Jan-26 |
| Sell* | 27 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 355 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 5 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 28 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 2 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 5 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 5 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 16 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 14 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 60 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 17 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 3,000 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 19 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 35 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 94 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 6 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 12 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 255 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 14 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 313 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 106 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 6 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 25 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Buy* | 71 | 140.00p | SI Trade |
08:07:52 - 26-Jan-26 |
| Sell* | 5 | 138.00p | Automatic Execution |
08:07:52 - 26-Jan-26 |
| Buy* | 350 | 138.7464p | Ordinary |
08:07:23 - 26-Jan-26 |
| Buy* | 7,164 | 138.7464p | Ordinary |
08:07:04 - 26-Jan-26 |
| Sell* | 680 | 137.8155p | Ordinary |
08:05:47 - 26-Jan-26 |
| Sell* | 7,000 | 137.8155p | Ordinary |
08:05:10 - 26-Jan-26 |
| Buy* | 7,168 | 138.747p | Suspected BUY Trade |
08:03:22 - 26-Jan-26 |
| Sell* | 1,821 | 137.817p | Negotiated Trade |
08:00:59 - 26-Jan-26 |
| Buy* | 21,144 | 137.00p | Suspected BUY Trade |
16:35:26 - 23-Jan-26 |
| Sell* | 602 | 137.00p | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Sell* | 140 | 137.00p | Automatic Execution |
16:29:14 - 23-Jan-26 |
| Sell* | 34 | 137.00p | Automatic Execution |
16:29:14 - 23-Jan-26 |
| Sell* | 118 | 137.00p | Automatic Execution |
16:29:14 - 23-Jan-26 |
| Buy* | 3 | 137.50p | Automatic Execution |
16:29:05 - 23-Jan-26 |
| Sell* | 4,790 | 137.0101p | Ordinary |
16:28:53 - 23-Jan-26 |
| Buy* | 25 | 138.00p | SI Trade |
16:26:49 - 23-Jan-26 |
| Buy* | 100 | 138.00p | SI Trade |
16:26:49 - 23-Jan-26 |
| Sell* | 10,924 | 137.3105p | Ordinary |
16:24:01 - 23-Jan-26 |
| Sell* | 200 | 137.00p | SI Trade |
16:23:53 - 23-Jan-26 |
| Sell* | 205 | 137.00p | Automatic Execution |
16:22:10 - 23-Jan-26 |
| Sell* | 13 | 137.00p | SI Trade |
16:22:05 - 23-Jan-26 |
| Sell* | 5,000 | 137.7093p | Ordinary |
16:21:26 - 23-Jan-26 |
| Buy* | 2,873 | 138.50p | SI Trade |
16:21:07 - 23-Jan-26 |
| Buy* | 51 | 138.50p | SI Trade |
16:21:07 - 23-Jan-26 |
| Buy* | 75 | 138.50p | SI Trade |
16:21:07 - 23-Jan-26 |
| Sell* | 1,371 | 137.47p | Ordinary |
16:19:11 - 23-Jan-26 |
| Sell* | 7,227 | 137.5097p | Ordinary |
16:18:40 - 23-Jan-26 |
| Sell* | 714 | 137.51p | Ordinary |
16:18:06 - 23-Jan-26 |
| Sell* | 600 | 137.51p | Ordinary |
16:18:03 - 23-Jan-26 |
| Sell* | 1,444 | 137.529p | Ordinary |
16:04:47 - 23-Jan-26 |
| Sell* | 719 | 137.548p | Ordinary |
16:03:27 - 23-Jan-26 |
| Sell* | 3,500 | 137.71p | Ordinary |
16:02:13 - 23-Jan-26 |
| Sell* | 500 | 137.567p | Ordinary |
15:59:43 - 23-Jan-26 |
| Sell* | 10,000 | 137.5807p | Ordinary |
15:59:06 - 23-Jan-26 |
| Sell* | 2,000 | 137.302p | Ordinary |
15:55:39 - 23-Jan-26 |
| Sell* | 1,443 | 137.585p | Ordinary |
15:53:31 - 23-Jan-26 |
| Sell* | 7,475 | 137.693p | Ordinary |
15:52:44 - 23-Jan-26 |
| Sell* | 250 | 137.5909p | Ordinary |
15:52:33 - 23-Jan-26 |
| Buy* | 215 | 138.4909p | Ordinary |
15:52:09 - 23-Jan-26 |
| Buy* | 312 | 138.4909p | Ordinary |
15:48:38 - 23-Jan-26 |
| Sell* | 57 | 137.5909p | Ordinary |
15:45:22 - 23-Jan-26 |
| Sell* | 3,600 | 137.5909p | Ordinary |
15:44:37 - 23-Jan-26 |
| Sell* | 2,166 | 137.5912p | Ordinary |
15:43:06 - 23-Jan-26 |
| Buy* | 1,810 | 138.50p | Automatic Execution |
15:40:43 - 23-Jan-26 |
| Buy* | 1 | 139.00p | SI Trade |
15:39:50 - 23-Jan-26 |
| Sell* | 170 | 137.7939p | Ordinary |
15:39:02 - 23-Jan-26 |
| Buy* | 12 | 139.00p | SI Trade |
15:36:24 - 23-Jan-26 |
| Buy* | 260 | 139.00p | SI Trade |
15:36:24 - 23-Jan-26 |
| Sell* | 4,464 | 137.00p | Automatic Execution |
15:36:24 - 23-Jan-26 |
| Sell* | 10,885 | 137.7943p | Ordinary |
15:32:49 - 23-Jan-26 |
| Sell* | 1,500 | 137.0201p | Ordinary |
15:31:48 - 23-Jan-26 |
| Sell* | 357 | 137.80p | Ordinary |
15:31:32 - 23-Jan-26 |
| Sell* | 500 | 137.9943p | Ordinary |
15:29:48 - 23-Jan-26 |
| Sell* | 3,979 | 137.902p | Ordinary |
15:24:52 - 23-Jan-26 |
| Sell* | 2,000 | 137.881p | Ordinary |
15:16:02 - 23-Jan-26 |
| Sell* | 1,605 | 137.86p | Ordinary |
15:10:51 - 23-Jan-26 |
| Unknown* | 21,340 | 137.8044p | Ordinary |
15:09:50 - 23-Jan-26 |
| Sell* | 33 | 137.00p | SI Trade |
15:08:42 - 23-Jan-26 |
| Sell* | 668 | 137.00p | Ordinary |
15:08:41 - 23-Jan-26 |
| Unknown* | 668 | 137.00p | OTC Trade |
15:08:41 - 23-Jan-26 |
| Unknown* | 668 | 137.00p | OTC Trade |
15:08:41 - 23-Jan-26 |
| Unknown* | 1,583 | 137.50p | Ordinary |
15:08:29 - 23-Jan-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:08:23 - 23-Jan-26 |
| Unknown* | 118,731 | 137.00p | Negotiated Trade |
15:07:39 - 23-Jan-26 |
| Sell* | 15,000 | 137.8024p | Ordinary |
15:02:19 - 23-Jan-26 |
| Buy* | 498 | 138.4076p | Ordinary |
14:59:28 - 23-Jan-26 |
| Buy* | 3,612 | 138.4076p | Ordinary |
14:57:33 - 23-Jan-26 |
| Buy* | 2,153 | 138.4076p | Ordinary |
14:52:49 - 23-Jan-26 |
| Buy* | 360 | 138.571p | Suspected BUY Trade |
14:52:37 - 23-Jan-26 |
| Buy* | 3,612 | 138.4076p | Ordinary |
14:52:25 - 23-Jan-26 |
| Buy* | 361 | 138.4076p | Ordinary |
14:48:05 - 23-Jan-26 |
| Buy* | 72 | 138.408p | Suspected BUY Trade |
14:47:36 - 23-Jan-26 |
| Sell* | 500 | 137.84p | Ordinary |
14:46:35 - 23-Jan-26 |
| Sell* | 500 | 137.8044p | Ordinary |
14:44:45 - 23-Jan-26 |
| Buy* | 2 | 139.00p | SI Trade |
14:44:20 - 23-Jan-26 |
| Sell* | 2 | 137.00p | SI Trade |
14:39:46 - 23-Jan-26 |
| Buy* | 4 | 138.6999p | Ordinary |
14:39:00 - 23-Jan-26 |
| Buy* | 2,522 | 137.00p | Automatic Execution |
14:38:58 - 23-Jan-26 |
| Buy* | 14,503 | 137.893p | Ordinary |
14:38:51 - 23-Jan-26 |
| Buy* | 4 | 137.00p | SI Trade |
14:38:40 - 23-Jan-26 |
| Buy* | 23 | 137.00p | SI Trade |
14:38:40 - 23-Jan-26 |
| Buy* | 6 | 137.00p | SI Trade |
14:38:40 - 23-Jan-26 |
| Buy* | 705 | 136.50p | Automatic Execution |
14:38:40 - 23-Jan-26 |
| Unknown* | 289 | 136.00p | OTC Trade |
14:38:32 - 23-Jan-26 |
| Unknown* | 300,000 | 136.00p | Negotiated Trade |
14:38:18 - 23-Jan-26 |
| Buy* | 51 | 136.4249p | Ordinary |
14:38:15 - 23-Jan-26 |
| Unknown* | 13 | 136.00p | OTC Trade |
14:36:46 - 23-Jan-26 |
| Unknown* | 5 | 136.00p | OTC Trade |
14:36:19 - 23-Jan-26 |
| Buy* | 3,665 | 136.4249p | Ordinary |
14:32:29 - 23-Jan-26 |
| Buy* | 5,467 | 136.4249p | Ordinary |
14:29:23 - 23-Jan-26 |
| Buy* | 3,663 | 136.50p | Automatic Execution |
14:27:58 - 23-Jan-26 |
| Buy* | 630 | 136.50p | Automatic Execution |
14:27:30 - 23-Jan-26 |
| Buy* | 3,663 | 136.50p | Ordinary |
14:27:23 - 23-Jan-26 |
| Sell* | 1 | 136.50p | Automatic Execution |
14:26:45 - 23-Jan-26 |
| Sell* | 1 | 136.50p | Automatic Execution |
14:26:45 - 23-Jan-26 |
| Unknown* | 291,755 | 134.0001p | Negotiated Trade |
14:26:34 - 23-Jan-26 |
| Buy* | 718 | 137.878p | Suspected BUY Trade |
14:26:30 - 23-Jan-26 |
| Sell* | 1,432 | 137.00p | Automatic Execution |
14:23:50 - 23-Jan-26 |
| Sell* | 617 | 137.00p | Automatic Execution |
14:23:42 - 23-Jan-26 |
| Sell* | 2,160 | 137.00p | Automatic Execution |
14:23:42 - 23-Jan-26 |
| Sell* | 9,916 | 137.00p | Automatic Execution |
14:23:42 - 23-Jan-26 |
| Buy* | 3,586 | 138.6995p | Ordinary |
14:21:48 - 23-Jan-26 |
| Buy* | 1,790 | 138.6999p | Ordinary |
14:21:11 - 23-Jan-26 |
| Sell* | 17,165 | 137.00p | Ordinary |
14:19:44 - 23-Jan-26 |
| Unknown* | 111,612 | 136.50p | Negotiated Trade |
14:19:35 - 23-Jan-26 |
| Unknown* | 278,067 | 135.6098p | Negotiated Trade |
14:18:58 - 23-Jan-26 |
| Buy* | 936 | 138.75p | Ordinary |
14:18:54 - 23-Jan-26 |
| Buy* | 1,431 | 138.762p | Ordinary |
14:18:05 - 23-Jan-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
14:15:20 - 23-Jan-26 |
| Unknown* | 25,000 | 137.50p | Ordinary |
14:15:12 - 23-Jan-26 |
| Sell* | 3,633 | 137.8024p | Ordinary |
14:13:34 - 23-Jan-26 |
| Buy* | 1 | 138.767p | Ordinary |
14:12:50 - 23-Jan-26 |